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 2772 securities.

Note: The data shown here is as of date Jul 10, 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 175,026,592.88 100.77 8.33 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330,000.00 0.19 0.10 nan 5.33
USD CASH Cash and/or Derivatives Cash -3,769.95 0.00 0.00 nan 0.00
JUL24 LQD US C @ 108 Cash and/or Derivatives Other Derivatives -1,665,468.65 -0.96 592.78 Jul 19, 2024 0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 2,006,474.72 1.16 2,006,474.72 1.00 0.11 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 435,798.71 0.25 435,798.71 1.00 12.63 nan
CVS HEALTH CORP Fixed Income 350,193.21 0.20 350,193.21 1.00 12.79 nan
T-MOBILE USA INC Fixed Income 301,395.79 0.17 301,395.79 1.00 5.03 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 297,387.68 0.17 297,387.68 1.00 8.75 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 295,182.35 0.17 295,182.35 1.00 14.49 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 258,269.24 0.15 258,269.24 1.00 8.59 nan
WELLS FARGO & COMPANY MTN Fixed Income 257,551.63 0.15 257,551.63 1.00 13.81 nan
AT&T INC Fixed Income 252,668.39 0.15 252,668.39 1.00 15.50 nan
ABBVIE INC Fixed Income 250,515.56 0.14 250,515.56 1.00 4.82 nan
WARNERMEDIA HOLDINGS INC Fixed Income 248,502.76 0.14 248,502.76 1.00 12.80 nan
BOEING CO Fixed Income 247,242.57 0.14 247,242.57 1.00 12.64 nan
AT&T INC Fixed Income 246,857.51 0.14 246,857.51 1.00 15.78 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 237,773.63 0.14 237,773.63 1.00 7.10 nan
BANK OF AMERICA CORP MTN Fixed Income 236,758.47 0.14 236,758.47 1.00 6.88 nan
ABBVIE INC Fixed Income 236,110.87 0.14 236,110.87 1.00 14.41 nan
BANK OF AMERICA CORP MTN Fixed Income 231,490.17 0.13 231,490.17 1.00 7.19 nan
JPMORGAN CHASE & CO Fixed Income 230,089.96 0.13 230,089.96 1.00 6.41 nan
WELLS FARGO & COMPANY MTN Fixed Income 225,626.78 0.13 225,626.78 1.00 6.88 nan
AT&T INC Fixed Income 224,856.66 0.13 224,856.66 1.00 16.20 nan
BANK OF AMERICA CORP MTN Fixed Income 224,209.07 0.13 224,209.07 1.00 6.38 nan
BANK OF AMERICA CORP Fixed Income 219,745.89 0.13 219,745.89 1.00 4.03 nan
BOEING CO Fixed Income 219,185.80 0.13 219,185.80 1.00 4.89 nan
CVS HEALTH CORP Fixed Income 213,707.47 0.12 213,707.47 1.00 9.58 nan
AMGEN INC Fixed Income 212,342.26 0.12 212,342.26 1.00 6.77 nan
CVS HEALTH CORP Fixed Income 210,084.42 0.12 210,084.42 1.00 3.33 nan
BANK OF AMERICA CORP MTN Fixed Income 208,491.68 0.12 208,491.68 1.00 14.48 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 207,616.54 0.12 207,616.54 1.00 13.16 nan
AMGEN INC Fixed Income 206,916.44 0.12 206,916.44 1.00 13.87 nan
MICROSOFT CORPORATION Fixed Income 205,813.77 0.12 205,813.77 1.00 16.62 nan
VERIZON COMMUNICATIONS INC Fixed Income 204,693.60 0.12 204,693.60 1.00 3.74 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 204,676.10 0.12 204,676.10 1.00 4.71 nan
WELLS FARGO & COMPANY MTN Fixed Income 203,503.42 0.12 203,503.42 1.00 6.40 nan
AT&T INC Fixed Income 201,788.16 0.12 201,788.16 1.00 16.00 nan
JPMORGAN CHASE & CO Fixed Income 196,449.85 0.11 196,449.85 1.00 6.98 nan
WELLS FARGO & COMPANY MTN Fixed Income 195,837.25 0.11 195,837.25 1.00 3.49 nan
WARNERMEDIA HOLDINGS INC Fixed Income 193,386.88 0.11 193,386.88 1.00 6.25 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 191,986.67 0.11 191,986.67 1.00 15.88 nan
WELLS FARGO & COMPANY MTN Fixed Income 191,741.63 0.11 191,741.63 1.00 6.48 nan
APPLE INC Fixed Income 191,304.07 0.11 191,304.07 1.00 13.06 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 190,218.90 0.11 190,218.90 1.00 6.51 nan
MICROSOFT CORPORATION Fixed Income 189,658.82 0.11 189,658.82 1.00 16.74 nan
WELLS FARGO & COMPANY Fixed Income 189,413.78 0.11 189,413.78 1.00 6.94 nan
WARNERMEDIA HOLDINGS INC Fixed Income 188,153.59 0.11 188,153.59 1.00 10.68 nan
WELLS FARGO & COMPANY MTN Fixed Income 186,980.91 0.11 186,980.91 1.00 6.86 nan
BANK OF AMERICA CORP MTN Fixed Income 186,070.77 0.11 186,070.77 1.00 6.96 nan
COMCAST CORPORATION Fixed Income 180,802.47 0.10 180,802.47 1.00 17.08 nan
CENTENE CORPORATION Fixed Income 179,542.28 0.10 179,542.28 1.00 4.70 nan
CIGNA GROUP Fixed Income 179,034.70 0.10 179,034.70 1.00 3.80 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 177,406.95 0.10 177,406.95 1.00 3.95 nan
ABBVIE INC Fixed Income 175,481.66 0.10 175,481.66 1.00 10.96 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 175,446.66 0.10 175,446.66 1.00 3.93 nan
META PLATFORMS INC Fixed Income 173,556.37 0.10 173,556.37 1.00 6.72 nan
AMGEN INC Fixed Income 172,103.65 0.10 172,103.65 1.00 3.23 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 170,195.86 0.10 170,195.86 1.00 3.48 nan
VERIZON COMMUNICATIONS INC Fixed Income 169,723.29 0.10 169,723.29 1.00 6.76 nan
CITIGROUP INC Fixed Income 169,513.26 0.10 169,513.26 1.00 4.91 nan
JPMORGAN CHASE & CO Fixed Income 167,482.95 0.10 167,482.95 1.00 4.76 nan
WELLS FARGO & COMPANY MTN Fixed Income 167,430.44 0.10 167,430.44 1.00 7.18 nan
VISA INC Fixed Income 167,255.41 0.10 167,255.41 1.00 13.33 nan
BANK OF AMERICA CORP MTN Fixed Income 166,922.86 0.10 166,922.86 1.00 12.09 nan
BANK OF AMERICA CORP MTN Fixed Income 166,887.86 0.10 166,887.86 1.00 6.38 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 164,402.48 0.09 164,402.48 1.00 6.20 nan
VERIZON COMMUNICATIONS INC Fixed Income 164,069.93 0.09 164,069.93 1.00 15.17 nan
MORGAN STANLEY MTN Fixed Income 163,807.39 0.09 163,807.39 1.00 4.95 nan
JPMORGAN CHASE & CO Fixed Income 163,527.35 0.09 163,527.35 1.00 7.00 nan
MORGAN STANLEY MTN Fixed Income 162,844.74 0.09 162,844.74 1.00 6.88 nan
BANK OF AMERICA CORP MTN Fixed Income 161,882.10 0.09 161,882.10 1.00 5.99 nan
MORGAN STANLEY MTN Fixed Income 161,514.54 0.09 161,514.54 1.00 6.24 nan
JPMORGAN CHASE & CO Fixed Income 161,199.49 0.09 161,199.49 1.00 7.23 nan
ORACLE CORPORATION Fixed Income 160,954.45 0.09 160,954.45 1.00 14.60 nan
COMCAST CORPORATION Fixed Income 160,131.83 0.09 160,131.83 1.00 3.82 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 158,591.60 0.09 158,591.60 1.00 11.70 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 158,084.02 0.09 158,084.02 1.00 3.90 nan
AMGEN INC Fixed Income 157,979.00 0.09 157,979.00 1.00 14.33 nan
BOEING CO Fixed Income 157,593.94 0.09 157,593.94 1.00 13.82 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 157,558.94 0.09 157,558.94 1.00 4.36 nan
COMCAST CORPORATION Fixed Income 157,261.39 0.09 157,261.39 1.00 16.11 nan
AMAZON.COM INC Fixed Income 156,403.76 0.09 156,403.76 1.00 13.85 nan
VERIZON COMMUNICATIONS INC Fixed Income 155,721.16 0.09 155,721.16 1.00 4.75 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 155,458.62 0.09 155,458.62 1.00 6.00 nan
MORGAN STANLEY MTN Fixed Income 155,406.11 0.09 155,406.11 1.00 4.73 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 154,338.45 0.09 154,338.45 1.00 6.39 nan
ORANGE SA Fixed Income 154,215.93 0.09 154,215.93 1.00 5.03 nan
CVS HEALTH CORP Fixed Income 153,760.86 0.09 153,760.86 1.00 11.93 nan
JPMORGAN CHASE & CO Fixed Income 153,585.84 0.09 153,585.84 1.00 6.47 nan
ORACLE CORPORATION Fixed Income 152,710.70 0.09 152,710.70 1.00 5.11 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 152,448.16 0.09 152,448.16 1.00 5.04 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 151,958.09 0.09 151,958.09 1.00 14.19 nan
JPMORGAN CHASE & CO Fixed Income 151,905.58 0.09 151,905.58 1.00 7.38 nan
ABBVIE INC Fixed Income 151,327.99 0.09 151,327.99 1.00 14.50 nan
BANK OF AMERICA CORP Fixed Income 150,802.91 0.09 150,802.91 1.00 4.48 nan
VERIZON COMMUNICATIONS INC Fixed Income 149,087.65 0.09 149,087.65 1.00 11.80 nan
MORGAN STANLEY MTN Fixed Income 148,842.61 0.09 148,842.61 1.00 7.35 nan
HSBC HOLDINGS PLC Fixed Income 148,737.60 0.09 148,737.60 1.00 4.34 nan
ABBVIE INC Fixed Income 147,809.96 0.09 147,809.96 1.00 7.46 nan
BROADCOM INC 144A Fixed Income 147,057.34 0.08 147,057.34 1.00 7.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 146,812.31 0.08 146,812.31 1.00 10.89 nan
BANK OF AMERICA CORP MTN Fixed Income 146,602.27 0.08 146,602.27 1.00 6.49 nan
JPMORGAN CHASE & CO Fixed Income 146,059.69 0.08 146,059.69 1.00 4.89 nan
ASTRAZENECA PLC Fixed Income 145,604.62 0.08 145,604.62 1.00 8.96 nan
SPRINT CAPITAL CORPORATION Fixed Income 145,324.58 0.08 145,324.58 1.00 3.72 nan
VERIZON COMMUNICATIONS INC Fixed Income 145,202.06 0.08 145,202.06 1.00 5.94 nan
BANK OF AMERICA CORP Fixed Income 144,887.01 0.08 144,887.01 1.00 6.22 nan
MORGAN STANLEY Fixed Income 144,852.01 0.08 144,852.01 1.00 7.18 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 144,852.01 0.08 144,852.01 1.00 14.59 nan
META PLATFORMS INC Fixed Income 144,799.50 0.08 144,799.50 1.00 14.42 nan
BANK OF AMERICA CORP MTN Fixed Income 144,221.91 0.08 144,221.91 1.00 5.03 nan
WELLS FARGO & COMPANY MTN Fixed Income 144,186.91 0.08 144,186.91 1.00 11.64 nan
FISERV INC Fixed Income 143,906.86 0.08 143,906.86 1.00 4.48 nan
CITIGROUP INC Fixed Income 143,644.32 0.08 143,644.32 1.00 6.46 nan
FORD MOTOR COMPANY Fixed Income 142,961.72 0.08 142,961.72 1.00 6.40 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 142,839.20 0.08 142,839.20 1.00 14.20 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 142,699.18 0.08 142,699.18 1.00 6.38 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 141,176.45 0.08 141,176.45 1.00 11.80 nan
ORACLE CORPORATION Fixed Income 141,158.95 0.08 141,158.95 1.00 5.89 nan
ABBOTT LABORATORIES Fixed Income 141,036.43 0.08 141,036.43 1.00 13.23 nan
CISCO SYSTEMS INC Fixed Income 140,826.40 0.08 140,826.40 1.00 5.50 nan
VERIZON COMMUNICATIONS INC Fixed Income 140,651.37 0.08 140,651.37 1.00 3.46 nan
UBS AG (NEW YORK BRANCH) MTN Fixed Income 140,616.36 0.08 140,616.36 1.00 3.07 nan
AMGEN INC Fixed Income 140,581.36 0.08 140,581.36 1.00 15.18 nan
AMGEN INC Fixed Income 140,388.83 0.08 140,388.83 1.00 11.28 nan
ORACLE CORPORATION Fixed Income 139,933.76 0.08 139,933.76 1.00 13.22 nan
HSBC HOLDINGS PLC Fixed Income 139,881.25 0.08 139,881.25 1.00 4.32 nan
CITIGROUP INC (FX-FRN) Fixed Income 139,443.69 0.08 139,443.69 1.00 6.42 nan
CITIGROUP INC Fixed Income 139,286.16 0.08 139,286.16 1.00 3.96 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 139,251.16 0.08 139,251.16 1.00 12.89 nan
MORGAN STANLEY MTN Fixed Income 139,146.14 0.08 139,146.14 1.00 6.90 nan
HSBC HOLDINGS PLC Fixed Income 139,128.64 0.08 139,128.64 1.00 6.05 nan
JPMORGAN CHASE & CO Fixed Income 138,988.62 0.08 138,988.62 1.00 14.41 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 138,726.08 0.08 138,726.08 1.00 4.95 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 138,726.08 0.08 138,726.08 1.00 4.24 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 138,621.06 0.08 138,621.06 1.00 7.35 nan
HSBC HOLDINGS PLC Fixed Income 137,553.40 0.08 137,553.40 1.00 4.86 nan
AT&T INC Fixed Income 137,290.86 0.08 137,290.86 1.00 8.03 nan
HSBC HOLDINGS PLC Fixed Income 137,255.85 0.08 137,255.85 1.00 2.89 nan
CISCO SYSTEMS INC Fixed Income 137,185.84 0.08 137,185.84 1.00 4.03 nan
META PLATFORMS INC Fixed Income 137,063.32 0.08 137,063.32 1.00 14.81 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 136,975.81 0.08 136,975.81 1.00 9.65 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 136,485.74 0.08 136,485.74 1.00 9.35 nan
HOME DEPOT INC Fixed Income 136,485.74 0.08 136,485.74 1.00 8.88 nan
CITIBANK NA Fixed Income 136,310.71 0.08 136,310.71 1.00 3.66 nan
JPMORGAN CHASE & CO Fixed Income 135,960.66 0.08 135,960.66 1.00 6.46 nan
CITIGROUP INC Fixed Income 135,593.10 0.08 135,593.10 1.00 5.31 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 135,383.07 0.08 135,383.07 1.00 9.82 nan
WELLS FARGO & COMPANY MTN Fixed Income 135,050.52 0.08 135,050.52 1.00 4.78 nan
T-MOBILE USA INC Fixed Income 134,070.37 0.08 134,070.37 1.00 6.98 nan
CITIGROUP INC Fixed Income 133,545.29 0.08 133,545.29 1.00 6.44 nan
AMGEN INC Fixed Income 133,387.77 0.08 133,387.77 1.00 4.76 nan
BOEING CO Fixed Income 133,370.26 0.08 133,370.26 1.00 10.02 nan
BANK OF AMERICA CORP Fixed Income 132,950.20 0.08 132,950.20 1.00 11.93 nan
CIGNA GROUP Fixed Income 132,302.60 0.08 132,302.60 1.00 13.48 nan
BROADCOM INC 144A Fixed Income 131,409.97 0.08 131,409.97 1.00 9.12 nan
FORD MOTOR COMPANY Fixed Income 131,024.91 0.08 131,024.91 1.00 6.20 nan
DUPONT DE NEMOURS INC Fixed Income 130,972.40 0.08 130,972.40 1.00 3.86 nan
CITIGROUP INC Fixed Income 130,604.84 0.08 130,604.84 1.00 9.14 nan
HSBC HOLDINGS PLC Fixed Income 130,534.83 0.08 130,534.83 1.00 10.94 nan
JPMORGAN CHASE & CO Fixed Income 130,464.82 0.08 130,464.82 1.00 9.35 nan
WALT DISNEY CO Fixed Income 130,394.81 0.08 130,394.81 1.00 5.76 nan
MORGAN STANLEY MTN Fixed Income 130,342.30 0.08 130,342.30 1.00 6.46 nan
JPMORGAN CHASE & CO Fixed Income 130,324.80 0.08 130,324.80 1.00 4.12 nan
JPMORGAN CHASE & CO Fixed Income 129,939.74 0.07 129,939.74 1.00 2.72 nan
CITIGROUP INC Fixed Income 129,764.72 0.07 129,764.72 1.00 7.56 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 129,537.18 0.07 129,537.18 1.00 4.48 nan
PFIZER INC Fixed Income 128,767.06 0.07 128,767.06 1.00 9.37 nan
JPMORGAN CHASE & CO Fixed Income 128,662.05 0.07 128,662.05 1.00 6.38 nan
ALTRIA GROUP INC Fixed Income 128,627.04 0.07 128,627.04 1.00 12.59 nan
MORGAN STANLEY MTN Fixed Income 128,592.04 0.07 128,592.04 1.00 6.94 nan
CISCO SYSTEMS INC Fixed Income 128,136.97 0.07 128,136.97 1.00 7.43 nan
AMAZON.COM INC Fixed Income 128,084.46 0.07 128,084.46 1.00 9.82 nan
BANK OF AMERICA CORP MTN Fixed Income 127,874.43 0.07 127,874.43 1.00 6.40 nan
AT&T INC Fixed Income 127,786.92 0.07 127,786.92 1.00 7.28 nan
KRAFT HEINZ FOODS CO Fixed Income 127,734.41 0.07 127,734.41 1.00 13.05 nan
CITIGROUP INC Fixed Income 127,681.90 0.07 127,681.90 1.00 6.04 nan
ORACLE CORPORATION Fixed Income 127,261.84 0.07 127,261.84 1.00 14.51 nan
ORACLE CORPORATION Fixed Income 126,649.24 0.07 126,649.24 1.00 11.14 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 126,596.73 0.07 126,596.73 1.00 10.26 nan
BANK OF AMERICA CORP MTN Fixed Income 126,561.73 0.07 126,561.73 1.00 5.22 nan
APPLE INC Fixed Income 126,281.69 0.07 126,281.69 1.00 12.63 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 126,071.65 0.07 126,071.65 1.00 5.13 nan
ORACLE CORPORATION Fixed Income 125,599.08 0.07 125,599.08 1.00 15.99 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 125,301.54 0.07 125,301.54 1.00 5.23 nan
MORGAN STANLEY Fixed Income 124,933.98 0.07 124,933.98 1.00 5.01 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 124,531.42 0.07 124,531.42 1.00 7.37 nan
TELEFONICA EMISIONES SAU Fixed Income 124,443.91 0.07 124,443.91 1.00 8.20 nan
AT&T INC Fixed Income 124,426.40 0.07 124,426.40 1.00 6.10 nan
WALMART INC Fixed Income 124,041.35 0.07 124,041.35 1.00 6.54 nan
AMAZON.COM INC Fixed Income 123,796.31 0.07 123,796.31 1.00 16.06 nan
T-MOBILE USA INC Fixed Income 123,393.75 0.07 123,393.75 1.00 5.84 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 123,253.73 0.07 123,253.73 1.00 13.47 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 123,236.22 0.07 123,236.22 1.00 14.12 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 123,096.20 0.07 123,096.20 1.00 3.91 nan
HSBC HOLDINGS PLC Fixed Income 123,043.69 0.07 123,043.69 1.00 6.57 nan
MORGAN STANLEY Fixed Income 122,938.68 0.07 122,938.68 1.00 12.71 nan
BARCLAYS PLC Fixed Income 122,903.67 0.07 122,903.67 1.00 6.71 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 122,343.59 0.07 122,343.59 1.00 6.39 nan
HSBC HOLDINGS PLC Fixed Income 122,343.59 0.07 122,343.59 1.00 6.34 nan
JPMORGAN CHASE & CO Fixed Income 122,326.09 0.07 122,326.09 1.00 15.69 nan
T-MOBILE USA INC Fixed Income 122,098.55 0.07 122,098.55 1.00 14.05 nan
BARCLAYS PLC Fixed Income 121,573.47 0.07 121,573.47 1.00 6.22 nan
WELLS FARGO & CO Fixed Income 121,153.41 0.07 121,153.41 1.00 11.36 nan
AT&T INC Fixed Income 120,908.37 0.07 120,908.37 1.00 4.81 nan
AMAZON.COM INC Fixed Income 120,890.87 0.07 120,890.87 1.00 6.19 nan
ABBVIE INC Fixed Income 120,873.37 0.07 120,873.37 1.00 12.73 nan
CITIGROUP INC Fixed Income 120,768.35 0.07 120,768.35 1.00 4.78 nan
ROGERS COMMUNICATIONS INC Fixed Income 120,733.34 0.07 120,733.34 1.00 6.41 nan
TELEFONICA EMISIONES SAU Fixed Income 120,278.27 0.07 120,278.27 1.00 12.46 nan
MORGAN STANLEY Fixed Income 119,928.22 0.07 119,928.22 1.00 10.83 nan
ORACLE CORPORATION Fixed Income 119,910.72 0.07 119,910.72 1.00 13.06 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 119,893.22 0.07 119,893.22 1.00 6.54 nan
BOEING CO 144A Fixed Income 119,665.68 0.07 119,665.68 1.00 12.86 nan
AT&T INC Fixed Income 119,560.67 0.07 119,560.67 1.00 8.33 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 118,983.08 0.07 118,983.08 1.00 3.47 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 118,825.55 0.07 118,825.55 1.00 4.11 nan
BROADCOM INC 144A Fixed Income 118,738.04 0.07 118,738.04 1.00 5.86 nan
MORGAN STANLEY MTN Fixed Income 118,475.50 0.07 118,475.50 1.00 6.39 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 118,037.93 0.07 118,037.93 1.00 4.48 nan
CENTENE CORPORATION Fixed Income 117,915.42 0.07 117,915.42 1.00 3.68 nan
JPMORGAN CHASE & CO Fixed Income 117,740.39 0.07 117,740.39 1.00 6.02 nan
CITIGROUP INC Fixed Income 117,547.86 0.07 117,547.86 1.00 3.61 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 117,162.80 0.07 117,162.80 1.00 11.91 nan
MICROSOFT CORPORATION Fixed Income 117,110.29 0.07 117,110.29 1.00 19.10 nan
T-MOBILE USA INC Fixed Income 117,110.29 0.07 117,110.29 1.00 5.85 nan
BANK OF AMERICA CORP MTN Fixed Income 116,952.77 0.07 116,952.77 1.00 3.36 nan
AT&T INC Fixed Income 116,935.27 0.07 116,935.27 1.00 14.99 nan
VERIZON COMMUNICATIONS INC Fixed Income 116,847.75 0.07 116,847.75 1.00 16.81 nan
BANK OF AMERICA CORP MTN Fixed Income 116,830.25 0.07 116,830.25 1.00 14.01 nan
UBS GROUP AG Fixed Income 116,742.74 0.07 116,742.74 1.00 12.57 nan
EXXON MOBIL CORP Fixed Income 116,620.22 0.07 116,620.22 1.00 14.31 nan
JPMORGAN CHASE & CO Fixed Income 116,602.72 0.07 116,602.72 1.00 5.93 nan
JPMORGAN CHASE & CO Fixed Income 116,322.67 0.07 116,322.67 1.00 5.22 nan
CISCO SYSTEMS INC Fixed Income 116,147.65 0.07 116,147.65 1.00 10.18 nan
HCA INC Fixed Income 116,077.64 0.07 116,077.64 1.00 5.33 nan
JPMORGAN CHASE & CO Fixed Income 115,867.60 0.07 115,867.60 1.00 3.51 nan
CITIBANK NA Fixed Income 115,815.10 0.07 115,815.10 1.00 7.45 nan
MORGAN STANLEY Fixed Income 115,780.09 0.07 115,780.09 1.00 4.02 nan
ABBVIE INC Fixed Income 115,692.58 0.07 115,692.58 1.00 4.08 nan
AMAZON.COM INC Fixed Income 115,272.51 0.07 115,272.51 1.00 3.63 nan
WALT DISNEY CO Fixed Income 114,747.43 0.07 114,747.43 1.00 15.01 nan
VERIZON COMMUNICATIONS INC Fixed Income 114,589.91 0.07 114,589.91 1.00 12.28 nan
CITIGROUP INC Fixed Income 114,309.87 0.07 114,309.87 1.00 6.39 nan
CITIGROUP INC Fixed Income 114,099.84 0.07 114,099.84 1.00 13.44 nan
HSBC HOLDINGS PLC Fixed Income 114,064.83 0.07 114,064.83 1.00 3.19 nan
JPMORGAN CHASE & CO Fixed Income 114,064.83 0.07 114,064.83 1.00 4.37 nan
LLOYDS BANKING GROUP PLC Fixed Income 113,854.80 0.07 113,854.80 1.00 7.28 nan
JPMORGAN CHASE & CO Fixed Income 113,767.29 0.07 113,767.29 1.00 9.67 nan
WELLS FARGO & COMPANY MTN Fixed Income 113,522.25 0.07 113,522.25 1.00 5.01 nan
BANK OF AMERICA CORP MTN Fixed Income 113,434.73 0.07 113,434.73 1.00 5.49 nan
BROADCOM INC 144A Fixed Income 113,364.72 0.07 113,364.72 1.00 9.27 nan
AT&T INC Fixed Income 113,189.70 0.07 113,189.70 1.00 6.67 nan
META PLATFORMS INC Fixed Income 113,154.69 0.07 113,154.69 1.00 7.07 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 113,154.69 0.07 113,154.69 1.00 3.68 nan
CITIGROUP INC Fixed Income 113,119.69 0.07 113,119.69 1.00 3.59 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 113,032.17 0.07 113,032.17 1.00 6.68 nan
CISCO SYSTEMS INC Fixed Income 112,927.16 0.07 112,927.16 1.00 9.71 nan
MORGAN STANLEY MTN Fixed Income 112,874.65 0.06 112,874.65 1.00 6.41 nan
VERIZON COMMUNICATIONS INC Fixed Income 112,192.05 0.06 112,192.05 1.00 12.83 nan
MORGAN STANLEY MTN Fixed Income 111,999.52 0.06 111,999.52 1.00 5.98 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 111,859.50 0.06 111,859.50 1.00 15.01 nan
NATWEST GROUP PLC Fixed Income 111,859.50 0.06 111,859.50 1.00 3.44 nan
REYNOLDS AMERICAN INC Fixed Income 111,719.47 0.06 111,719.47 1.00 11.46 nan
APPLE INC Fixed Income 111,666.97 0.06 111,666.97 1.00 6.03 nan
US BANCORP MTN Fixed Income 111,351.92 0.06 111,351.92 1.00 2.73 nan
INTEL CORPORATION Fixed Income 111,246.90 0.06 111,246.90 1.00 6.72 nan
NETFLIX INC Fixed Income 111,019.37 0.06 111,019.37 1.00 3.78 nan
CITIGROUP INC Fixed Income 110,984.36 0.06 110,984.36 1.00 4.94 nan
WALT DISNEY CO Fixed Income 110,931.85 0.06 110,931.85 1.00 4.74 nan
WELLS FARGO & COMPANY Fixed Income 110,669.31 0.06 110,669.31 1.00 3.69 nan
AMAZON.COM INC Fixed Income 110,336.76 0.06 110,336.76 1.00 15.38 nan
AMAZON.COM INC Fixed Income 109,776.68 0.06 109,776.68 1.00 6.58 nan
ORACLE CORPORATION Fixed Income 109,706.67 0.06 109,706.67 1.00 13.70 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 109,601.65 0.06 109,601.65 1.00 15.23 nan
ORACLE CORPORATION Fixed Income 109,584.15 0.06 109,584.15 1.00 10.26 nan
ALPHABET INC Fixed Income 109,286.60 0.06 109,286.60 1.00 5.73 nan
BROADCOM INC 144A Fixed Income 109,024.06 0.06 109,024.06 1.00 11.60 nan
ALLY FINANCIAL INC Fixed Income 108,971.56 0.06 108,971.56 1.00 5.53 nan
ORACLE CORPORATION Fixed Income 108,901.55 0.06 108,901.55 1.00 6.46 nan
WARNERMEDIA HOLDINGS INC Fixed Income 108,709.02 0.06 108,709.02 1.00 13.50 nan
CITIGROUP INC Fixed Income 108,306.46 0.06 108,306.46 1.00 3.88 nan
MORGAN STANLEY MTN Fixed Income 108,288.95 0.06 108,288.95 1.00 3.35 nan
T-MOBILE USA INC Fixed Income 108,236.45 0.06 108,236.45 1.00 4.28 nan
WELLS FARGO & COMPANY MTN Fixed Income 108,096.42 0.06 108,096.42 1.00 2.72 nan
BANK OF AMERICA CORP Fixed Income 108,061.42 0.06 108,061.42 1.00 4.36 nan
NORTHROP GRUMMAN CORP Fixed Income 107,921.40 0.06 107,921.40 1.00 3.21 nan
ABBVIE INC Fixed Income 107,623.85 0.06 107,623.85 1.00 8.37 nan
ENBRIDGE INC Fixed Income 107,501.33 0.06 107,501.33 1.00 6.67 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 107,431.32 0.06 107,431.32 1.00 6.86 nan
CISCO SYSTEMS INC Fixed Income 107,396.32 0.06 107,396.32 1.00 14.60 nan
COMCAST CORPORATION Fixed Income 106,766.22 0.06 106,766.22 1.00 17.96 nan
WELLS FARGO & COMPANY MTN Fixed Income 106,363.66 0.06 106,363.66 1.00 12.51 nan
BROADCOM INC 144A Fixed Income 106,101.12 0.06 106,101.12 1.00 9.70 nan
HSBC HOLDINGS PLC Fixed Income 106,101.12 0.06 106,101.12 1.00 3.00 nan
APPLE INC Fixed Income 106,066.12 0.06 106,066.12 1.00 3.85 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 105,698.56 0.06 105,698.56 1.00 4.72 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 105,243.49 0.06 105,243.49 1.00 13.48 nan
WELLS FARGO & COMPANY MTN Fixed Income 105,033.46 0.06 105,033.46 1.00 4.91 nan
BARCLAYS PLC Fixed Income 104,735.91 0.06 104,735.91 1.00 2.73 nan
ABBVIE INC Fixed Income 104,508.38 0.06 104,508.38 1.00 11.98 nan
JPMORGAN CHASE & CO Fixed Income 104,333.35 0.06 104,333.35 1.00 10.74 nan
CITIGROUP INC Fixed Income 103,983.30 0.06 103,983.30 1.00 2.92 nan
DUPONT DE NEMOURS INC Fixed Income 103,615.74 0.06 103,615.74 1.00 13.61 nan
MORGAN STANLEY MTN Fixed Income 103,528.23 0.06 103,528.23 1.00 13.63 nan
BROADCOM INC 144A Fixed Income 103,335.70 0.06 103,335.70 1.00 7.29 nan
HSBC HOLDINGS PLC Fixed Income 103,265.69 0.06 103,265.69 1.00 3.79 nan
BANK OF AMERICA CORP MTN Fixed Income 103,213.18 0.06 103,213.18 1.00 3.68 nan
HSBC HOLDINGS PLC Fixed Income 102,915.64 0.06 102,915.64 1.00 3.98 nan
BANK OF AMERICA CORP Fixed Income 102,915.64 0.06 102,915.64 1.00 8.61 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 102,880.63 0.06 102,880.63 1.00 13.99 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 102,600.59 0.06 102,600.59 1.00 3.87 nan
REGAL REXNORD CORP Fixed Income 102,513.08 0.06 102,513.08 1.00 6.59 nan
WELLS FARGO & COMPANY MTN Fixed Income 102,408.06 0.06 102,408.06 1.00 3.90 nan
MORGAN STANLEY MTN Fixed Income 102,215.53 0.06 102,215.53 1.00 4.10 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 102,023.00 0.06 102,023.00 1.00 12.49 nan
VERIZON COMMUNICATIONS INC Fixed Income 101,655.45 0.06 101,655.45 1.00 17.07 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 101,585.43 0.06 101,585.43 1.00 4.96 nan
US BANCORP MTN Fixed Income 101,427.91 0.06 101,427.91 1.00 3.46 nan
BARCLAYS PLC Fixed Income 101,392.91 0.06 101,392.91 1.00 3.99 nan
TRUIST FINANCIAL CORP MTN Fixed Income 101,252.88 0.06 101,252.88 1.00 3.65 nan
LLOYDS BANKING GROUP PLC Fixed Income 101,165.37 0.06 101,165.37 1.00 3.90 nan
TRUIST FINANCIAL CORP MTN Fixed Income 100,937.84 0.06 100,937.84 1.00 7.11 nan
T-MOBILE USA INC Fixed Income 100,850.32 0.06 100,850.32 1.00 3.36 nan
MORGAN STANLEY Fixed Income 100,640.29 0.06 100,640.29 1.00 13.27 nan
T-MOBILE USA INC Fixed Income 100,587.78 0.06 100,587.78 1.00 15.22 nan
META PLATFORMS INC Fixed Income 100,552.78 0.06 100,552.78 1.00 3.47 nan
HALEON US CAPITAL LLC Fixed Income 100,517.77 0.06 100,517.77 1.00 6.49 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 100,500.27 0.06 100,500.27 1.00 9.80 nan
BANK OF AMERICA CORP MTN Fixed Income 100,430.26 0.06 100,430.26 1.00 4.82 nan
GILEAD SCIENCES INC Fixed Income 100,395.25 0.06 100,395.25 1.00 12.73 nan
EXXON MOBIL CORP Fixed Income 100,307.74 0.06 100,307.74 1.00 15.45 nan
BANCO SANTANDER SA Fixed Income 100,185.22 0.06 100,185.22 1.00 6.59 nan
HSBC HOLDINGS PLC Fixed Income 100,115.21 0.06 100,115.21 1.00 2.75 nan
KRAFT HEINZ FOODS CO Fixed Income 99,975.19 0.06 99,975.19 1.00 12.06 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 99,940.18 0.06 99,940.18 1.00 6.81 nan
BAT CAPITAL CORP Fixed Income 99,887.68 0.06 99,887.68 1.00 9.36 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 99,765.16 0.06 99,765.16 1.00 3.86 nan
EXXON MOBIL CORP Fixed Income 99,660.14 0.06 99,660.14 1.00 13.27 nan
ORACLE CORPORATION Fixed Income 99,660.14 0.06 99,660.14 1.00 3.46 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 99,467.61 0.06 99,467.61 1.00 4.97 nan
BARCLAYS PLC Fixed Income 99,415.10 0.06 99,415.10 1.00 2.88 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 99,345.09 0.06 99,345.09 1.00 3.50 nan
NETFLIX INC Fixed Income 99,292.59 0.06 99,292.59 1.00 3.36 nan
AMAZON.COM INC Fixed Income 99,187.57 0.06 99,187.57 1.00 6.84 nan
UNITEDHEALTH GROUP INC Fixed Income 98,872.52 0.06 98,872.52 1.00 13.87 nan
BROADCOM INC Fixed Income 98,837.52 0.06 98,837.52 1.00 6.84 nan
UNITEDHEALTH GROUP INC Fixed Income 98,837.52 0.06 98,837.52 1.00 12.52 nan
VERIZON COMMUNICATIONS INC Fixed Income 98,837.52 0.06 98,837.52 1.00 7.00 nan
UBS AG (LONDON BRANCH) Fixed Income 98,767.51 0.06 98,767.51 1.00 3.62 nan
CENTENE CORPORATION Fixed Income 98,697.50 0.06 98,697.50 1.00 3.13 nan
CENTENE CORPORATION Fixed Income 98,609.98 0.06 98,609.98 1.00 5.87 nan
BANK OF AMERICA CORP Fixed Income 98,574.98 0.06 98,574.98 1.00 8.92 nan
VERIZON COMMUNICATIONS INC Fixed Income 98,434.96 0.06 98,434.96 1.00 5.94 nan
CENTENE CORPORATION Fixed Income 98,382.45 0.06 98,382.45 1.00 5.51 nan
VODAFONE GROUP PLC Fixed Income 98,382.45 0.06 98,382.45 1.00 8.69 nan
HSBC HOLDINGS PLC Fixed Income 98,364.95 0.06 98,364.95 1.00 5.58 nan
ORACLE CORPORATION Fixed Income 98,329.94 0.06 98,329.94 1.00 3.10 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 98,119.91 0.06 98,119.91 1.00 4.30 nan
DELL INTERNATIONAL LLC Fixed Income 97,927.38 0.06 97,927.38 1.00 7.82 nan
INTEL CORPORATION Fixed Income 97,874.87 0.06 97,874.87 1.00 13.76 nan
WYETH LLC Fixed Income 97,857.37 0.06 97,857.37 1.00 8.87 nan
SOLVENTUM CORP 144A Fixed Income 97,769.85 0.06 97,769.85 1.00 7.25 nan
BROADCOM INC Fixed Income 97,577.33 0.06 97,577.33 1.00 5.45 nan
AMGEN INC Fixed Income 97,507.31 0.06 97,507.31 1.00 12.73 nan
CITIGROUP INC Fixed Income 97,437.30 0.06 97,437.30 1.00 4.97 nan
UNITEDHEALTH GROUP INC Fixed Income 97,314.79 0.06 97,314.79 1.00 15.24 nan
BOEING CO 144A Fixed Income 97,279.78 0.06 97,279.78 1.00 7.15 nan
BANK OF AMERICA CORP MTN Fixed Income 97,209.77 0.06 97,209.77 1.00 11.94 nan
EXXON MOBIL CORP Fixed Income 97,192.27 0.06 97,192.27 1.00 5.02 nan
EXXON MOBIL CORP Fixed Income 97,087.25 0.06 97,087.25 1.00 10.91 nan
ABBOTT LABORATORIES Fixed Income 97,069.75 0.06 97,069.75 1.00 9.22 nan
MORGAN STANLEY Fixed Income 97,034.74 0.06 97,034.74 1.00 3.89 nan
AMERICAN TOWER CORPORATION Fixed Income 96,894.72 0.06 96,894.72 1.00 4.48 nan
US BANCORP MTN Fixed Income 96,894.72 0.06 96,894.72 1.00 3.17 nan
TOTALENERGIES CAPITAL SA Fixed Income 96,859.72 0.06 96,859.72 1.00 14.44 nan
INTEL CORPORATION Fixed Income 96,772.20 0.06 96,772.20 1.00 13.77 nan
CARRIER GLOBAL CORP Fixed Income 96,334.64 0.06 96,334.64 1.00 5.01 nan
SPRINT CAPITAL CORPORATION Fixed Income 96,142.11 0.06 96,142.11 1.00 5.67 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 96,089.60 0.06 96,089.60 1.00 6.53 nan
AT&T INC Fixed Income 96,019.59 0.06 96,019.59 1.00 11.87 nan
HALLIBURTON COMPANY Fixed Income 95,967.08 0.06 95,967.08 1.00 12.54 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 95,862.06 0.06 95,862.06 1.00 2.82 nan
AON NORTH AMERICA INC Fixed Income 95,687.04 0.06 95,687.04 1.00 13.91 nan
US BANCORP MTN Fixed Income 95,477.01 0.05 95,477.01 1.00 7.13 nan
BANK OF AMERICA CORP MTN Fixed Income 95,354.49 0.05 95,354.49 1.00 10.02 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 95,301.98 0.05 95,301.98 1.00 12.00 nan
HCA INC Fixed Income 95,161.96 0.05 95,161.96 1.00 13.18 nan
JPMORGAN CHASE & CO Fixed Income 94,986.93 0.05 94,986.93 1.00 3.92 nan
PROCTER & GAMBLE CO Fixed Income 94,934.42 0.05 94,934.42 1.00 5.11 nan
WELLS FARGO & COMPANY Fixed Income 94,741.89 0.05 94,741.89 1.00 11.63 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 94,584.37 0.05 94,584.37 1.00 4.47 nan
WALT DISNEY CO Fixed Income 94,444.35 0.05 94,444.35 1.00 14.15 nan
HCA INC Fixed Income 94,409.34 0.05 94,409.34 1.00 4.37 nan
APPLE INC Fixed Income 94,321.83 0.05 94,321.83 1.00 13.09 nan
T-MOBILE USA INC Fixed Income 94,321.83 0.05 94,321.83 1.00 15.64 nan
CHENIERE ENERGY INC Fixed Income 94,076.79 0.05 94,076.79 1.00 3.77 nan
US BANCORP MTN Fixed Income 93,796.75 0.05 93,796.75 1.00 3.89 nan
MERCEDES-BENZ FINANCE NORTH AMERIC Fixed Income 93,761.75 0.05 93,761.75 1.00 4.98 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 93,656.73 0.05 93,656.73 1.00 11.76 nan
MORGAN STANLEY MTN Fixed Income 93,551.71 0.05 93,551.71 1.00 3.14 nan
CENTENE CORPORATION Fixed Income 93,429.20 0.05 93,429.20 1.00 4.90 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 93,341.68 0.05 93,341.68 1.00 8.33 nan
ALTRIA GROUP INC Fixed Income 93,131.65 0.05 93,131.65 1.00 9.59 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 92,921.62 0.05 92,921.62 1.00 12.39 nan
UNITEDHEALTH GROUP INC Fixed Income 92,886.61 0.05 92,886.61 1.00 6.72 nan
JPMORGAN CHASE & CO Fixed Income 92,799.10 0.05 92,799.10 1.00 5.10 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 92,711.59 0.05 92,711.59 1.00 4.26 nan
AMAZON.COM INC Fixed Income 92,676.58 0.05 92,676.58 1.00 5.50 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 92,536.56 0.05 92,536.56 1.00 11.67 nan
UNITEDHEALTH GROUP INC Fixed Income 92,379.04 0.05 92,379.04 1.00 14.51 nan
NORTHROP GRUMMAN CORP Fixed Income 92,309.03 0.05 92,309.03 1.00 13.79 nan
WELLS FARGO & COMPANY MTN Fixed Income 92,309.03 0.05 92,309.03 1.00 13.16 nan
APPLE INC Fixed Income 92,116.50 0.05 92,116.50 1.00 16.48 nan
VALERO ENERGY CORPORATION Fixed Income 92,116.50 0.05 92,116.50 1.00 8.77 nan
CVS HEALTH CORP Fixed Income 92,098.99 0.05 92,098.99 1.00 6.70 nan
DELL INTERNATIONAL LLC Fixed Income 92,046.49 0.05 92,046.49 1.00 4.46 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 91,976.47 0.05 91,976.47 1.00 3.68 nan
WELLS FARGO & COMPANY Fixed Income 91,836.45 0.05 91,836.45 1.00 13.01 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 91,801.45 0.05 91,801.45 1.00 5.90 nan
AMAZON.COM INC Fixed Income 91,713.93 0.05 91,713.93 1.00 12.45 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 91,538.91 0.05 91,538.91 1.00 15.44 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 91,416.39 0.05 91,416.39 1.00 10.59 nan
ENERGY TRANSFER OPERATING LP Fixed Income 91,381.38 0.05 91,381.38 1.00 13.44 nan
HOME DEPOT INC Fixed Income 91,153.85 0.05 91,153.85 1.00 4.49 nan
KINDER MORGAN INC Fixed Income 91,031.33 0.05 91,031.33 1.00 6.98 nan
TRUIST FINANCIAL CORP MTN Fixed Income 90,961.32 0.05 90,961.32 1.00 3.14 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 90,873.81 0.05 90,873.81 1.00 3.70 nan
BARCLAYS PLC Fixed Income 90,856.30 0.05 90,856.30 1.00 6.77 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 90,716.28 0.05 90,716.28 1.00 5.48 nan
WELLS FARGO & CO Fixed Income 90,698.78 0.05 90,698.78 1.00 12.30 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 90,646.27 0.05 90,646.27 1.00 3.72 nan
GENERAL MOTORS CO Fixed Income 90,628.77 0.05 90,628.77 1.00 6.48 nan
MERCK & CO INC Fixed Income 90,558.76 0.05 90,558.76 1.00 4.19 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 90,471.25 0.05 90,471.25 1.00 4.02 nan
RTX CORP Fixed Income 90,471.25 0.05 90,471.25 1.00 13.77 nan
WALT DISNEY CO Fixed Income 90,348.73 0.05 90,348.73 1.00 9.05 nan
AT&T INC Fixed Income 90,331.22 0.05 90,331.22 1.00 4.08 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 90,033.68 0.05 90,033.68 1.00 12.78 nan
BAT CAPITAL CORP Fixed Income 89,963.67 0.05 89,963.67 1.00 12.67 nan
BANK OF AMERICA CORP MTN Fixed Income 89,893.66 0.05 89,893.66 1.00 4.76 nan
TRUIST FINANCIAL CORP MTN Fixed Income 89,823.65 0.05 89,823.65 1.00 3.88 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 89,788.64 0.05 89,788.64 1.00 6.93 nan
NATWEST GROUP PLC Fixed Income 89,403.58 0.05 89,403.58 1.00 3.92 nan
META PLATFORMS INC Fixed Income 89,368.58 0.05 89,368.58 1.00 15.86 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 89,316.07 0.05 89,316.07 1.00 4.18 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 89,281.07 0.05 89,281.07 1.00 14.07 nan
WALMART INC Fixed Income 89,281.07 0.05 89,281.07 1.00 7.18 nan
ORACLE CORPORATION Fixed Income 89,211.05 0.05 89,211.05 1.00 11.54 nan
GENERAL MOTORS FINANCIAL CO (FXD) Fixed Income 89,141.04 0.05 89,141.04 1.00 3.92 nan
CITIGROUP INC Fixed Income 89,106.04 0.05 89,106.04 1.00 12.81 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 89,036.03 0.05 89,036.03 1.00 7.30 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 88,948.51 0.05 88,948.51 1.00 2.83 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 88,931.01 0.05 88,931.01 1.00 3.02 nan
COMCAST CORPORATION Fixed Income 88,896.01 0.05 88,896.01 1.00 13.83 nan
ROYAL BANK OF CANADA MTN Fixed Income 88,878.50 0.05 88,878.50 1.00 6.74 nan
COMCAST CORPORATION Fixed Income 88,790.99 0.05 88,790.99 1.00 14.33 nan
AMAZON.COM INC Fixed Income 88,720.98 0.05 88,720.98 1.00 16.13 nan
AMAZON.COM INC Fixed Income 88,685.97 0.05 88,685.97 1.00 16.62 nan
BANK OF AMERICA CORP MTN Fixed Income 88,563.46 0.05 88,563.46 1.00 3.62 nan
PEPSICO INC Fixed Income 88,528.45 0.05 88,528.45 1.00 5.11 nan
NVIDIA CORPORATION Fixed Income 88,458.44 0.05 88,458.44 1.00 5.14 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 88,370.93 0.05 88,370.93 1.00 3.32 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 88,370.93 0.05 88,370.93 1.00 4.12 nan
MORGAN STANLEY MTN Fixed Income 88,370.93 0.05 88,370.93 1.00 3.49 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 88,300.92 0.05 88,300.92 1.00 5.37 nan
NOVARTIS CAPITAL CORP Fixed Income 88,248.41 0.05 88,248.41 1.00 5.52 nan
ENERGY TRANSFER LP Fixed Income 88,038.38 0.05 88,038.38 1.00 12.45 nan
JPMORGAN CHASE & CO Fixed Income 88,003.37 0.05 88,003.37 1.00 13.41 nan
BANCO SANTANDER SA Fixed Income 87,968.37 0.05 87,968.37 1.00 3.53 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 87,863.35 0.05 87,863.35 1.00 11.78 nan
MORGAN STANLEY Fixed Income 87,810.84 0.05 87,810.84 1.00 9.58 nan
BARCLAYS PLC Fixed Income 87,793.34 0.05 87,793.34 1.00 3.43 nan
LLOYDS BANKING GROUP PLC Fixed Income 87,775.84 0.05 87,775.84 1.00 3.32 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 87,460.79 0.05 87,460.79 1.00 4.57 nan
VERIZON COMMUNICATIONS INC Fixed Income 87,425.78 0.05 87,425.78 1.00 7.18 nan
LOWES COMPANIES INC Fixed Income 87,390.78 0.05 87,390.78 1.00 4.23 nan
MEDTRONIC INC Fixed Income 87,303.26 0.05 87,303.26 1.00 12.65 nan
MICROSOFT CORPORATION Fixed Income 87,268.26 0.05 87,268.26 1.00 9.44 nan
JPMORGAN CHASE & CO Fixed Income 87,180.75 0.05 87,180.75 1.00 15.62 nan
AON NORTH AMERICA INC Fixed Income 87,128.24 0.05 87,128.24 1.00 7.30 nan
BAXTER INTERNATIONAL INC Fixed Income 87,040.72 0.05 87,040.72 1.00 6.58 nan
MERCK & CO INC Fixed Income 86,953.21 0.05 86,953.21 1.00 6.66 nan
T-MOBILE USA INC Fixed Income 86,708.17 0.05 86,708.17 1.00 13.77 nan
WALT DISNEY CO Fixed Income 86,638.16 0.05 86,638.16 1.00 11.45 nan
APPLE INC Fixed Income 86,603.16 0.05 86,603.16 1.00 13.51 nan
ABBVIE INC Fixed Income 86,235.60 0.05 86,235.60 1.00 13.21 nan
VERIZON COMMUNICATIONS INC Fixed Income 86,218.10 0.05 86,218.10 1.00 15.96 nan
GILEAD SCIENCES INC Fixed Income 86,165.59 0.05 86,165.59 1.00 12.11 nan
US BANCORP MTN Fixed Income 86,025.57 0.05 86,025.57 1.00 6.74 nan
ING GROEP NV Fixed Income 86,008.07 0.05 86,008.07 1.00 7.31 nan
APPLE INC Fixed Income 85,973.06 0.05 85,973.06 1.00 13.70 nan
MORGAN STANLEY MTN Fixed Income 85,920.55 0.05 85,920.55 1.00 6.16 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 85,920.55 0.05 85,920.55 1.00 6.53 nan
BANK OF AMERICA CORP MTN Fixed Income 85,903.05 0.05 85,903.05 1.00 13.19 nan
HCA INC Fixed Income 85,885.55 0.05 85,885.55 1.00 6.45 nan
ROGERS COMMUNICATIONS INC Fixed Income 85,885.55 0.05 85,885.55 1.00 14.20 nan
JBS USA LUX SA Fixed Income 85,833.04 0.05 85,833.04 1.00 12.90 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 85,728.03 0.05 85,728.03 1.00 4.16 nan
SOUTHERN COMPANY (THE) Fixed Income 85,693.02 0.05 85,693.02 1.00 13.21 nan
CVS HEALTH CORP Fixed Income 85,675.52 0.05 85,675.52 1.00 7.43 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 85,640.51 0.05 85,640.51 1.00 7.81 nan
FREEPORT-MCMORAN INC Fixed Income 85,588.00 0.05 85,588.00 1.00 11.29 nan
UNITEDHEALTH GROUP INC Fixed Income 85,553.00 0.05 85,553.00 1.00 15.87 nan
INTEL CORPORATION Fixed Income 85,535.50 0.05 85,535.50 1.00 14.15 nan
BANK OF AMERICA CORP MTN Fixed Income 85,517.99 0.05 85,517.99 1.00 5.73 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 85,412.98 0.05 85,412.98 1.00 12.65 nan
COMCAST CORPORATION Fixed Income 85,237.95 0.05 85,237.95 1.00 14.41 nan
AMAZON.COM INC Fixed Income 85,202.95 0.05 85,202.95 1.00 4.70 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 85,167.94 0.05 85,167.94 1.00 5.21 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 85,027.92 0.05 85,027.92 1.00 6.91 nan
CONOCOPHILLIPS Fixed Income 85,010.42 0.05 85,010.42 1.00 9.43 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 84,940.41 0.05 84,940.41 1.00 10.68 nan
SOLVENTUM CORP 144A Fixed Income 84,940.41 0.05 84,940.41 1.00 3.98 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 84,835.39 0.05 84,835.39 1.00 4.17 nan
ABBVIE INC Fixed Income 84,817.89 0.05 84,817.89 1.00 5.54 nan
ING GROEP NV Fixed Income 84,800.38 0.05 84,800.38 1.00 4.04 nan
INTEL CORPORATION Fixed Income 84,800.38 0.05 84,800.38 1.00 4.88 nan
CITIGROUP INC Fixed Income 84,747.88 0.05 84,747.88 1.00 6.44 nan
BANK OF AMERICA CORP MTN Fixed Income 84,642.86 0.05 84,642.86 1.00 4.11 nan
HCA INC Fixed Income 84,520.34 0.05 84,520.34 1.00 13.95 nan
JPMORGAN CHASE & CO Fixed Income 84,485.34 0.05 84,485.34 1.00 4.34 nan
ENERGY TRANSFER LP Fixed Income 84,450.33 0.05 84,450.33 1.00 13.68 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 84,380.32 0.05 84,380.32 1.00 5.16 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 84,292.81 0.05 84,292.81 1.00 6.95 nan
ORACLE CORPORATION Fixed Income 84,152.79 0.05 84,152.79 1.00 13.70 nan
BANK OF AMERICA CORP MTN Fixed Income 84,082.78 0.05 84,082.78 1.00 10.84 nan
AT&T INC Fixed Income 84,047.77 0.05 84,047.77 1.00 12.81 nan
HONEYWELL INTERNATIONAL INC Fixed Income 84,012.76 0.05 84,012.76 1.00 14.63 nan
CIGNA GROUP Fixed Income 83,890.25 0.05 83,890.25 1.00 9.79 nan
LLOYDS BANKING GROUP PLC Fixed Income 83,855.24 0.05 83,855.24 1.00 3.62 nan
UNITEDHEALTH GROUP INC Fixed Income 83,697.72 0.05 83,697.72 1.00 14.45 nan
UNITEDHEALTH GROUP INC Fixed Income 83,680.21 0.05 83,680.21 1.00 14.56 nan
KENVUE INC Fixed Income 83,575.20 0.05 83,575.20 1.00 6.92 nan
WALT DISNEY CO Fixed Income 83,557.70 0.05 83,557.70 1.00 4.98 nan
JOHNSON & JOHNSON Fixed Income 83,487.68 0.05 83,487.68 1.00 5.74 nan
ING GROEP NV Fixed Income 83,435.18 0.05 83,435.18 1.00 3.75 nan
BARCLAYS PLC Fixed Income 83,365.17 0.05 83,365.17 1.00 3.56 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 83,365.17 0.05 83,365.17 1.00 5.01 nan
JPMORGAN CHASE & CO Fixed Income 83,347.66 0.05 83,347.66 1.00 12.62 nan
CARRIER GLOBAL CORP Fixed Income 83,225.14 0.05 83,225.14 1.00 14.87 nan
SOUTHERN COMPANY (THE) Fixed Income 83,067.62 0.05 83,067.62 1.00 1.22 nan
DOMINION ENERGY INC Fixed Income 83,015.11 0.05 83,015.11 1.00 5.04 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 82,980.11 0.05 82,980.11 1.00 5.03 nan
BROADCOM INC Fixed Income 82,945.10 0.05 82,945.10 1.00 4.17 nan
COSTCO WHOLESALE CORPORATION Fixed Income 82,735.07 0.05 82,735.07 1.00 5.37 nan
T-MOBILE USA INC Fixed Income 82,647.56 0.05 82,647.56 1.00 10.81 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 82,612.55 0.05 82,612.55 1.00 5.43 nan
AMAZON.COM INC Fixed Income 82,595.05 0.05 82,595.05 1.00 12.65 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 82,542.54 0.05 82,542.54 1.00 4.15 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 82,437.53 0.05 82,437.53 1.00 6.96 nan
BAT CAPITAL CORP Fixed Income 82,402.52 0.05 82,402.52 1.00 3.45 nan
T-MOBILE USA INC Fixed Income 82,297.50 0.05 82,297.50 1.00 11.95 nan
KINDER MORGAN INC Fixed Income 82,280.00 0.05 82,280.00 1.00 11.99 nan
BANK OF NOVA SCOTIA MTN Fixed Income 82,139.98 0.05 82,139.98 1.00 4.71 nan
QUALCOMM INCORPORATED Fixed Income 82,139.98 0.05 82,139.98 1.00 12.75 nan
JPMORGAN CHASE & CO Fixed Income 82,087.47 0.05 82,087.47 1.00 4.71 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 82,034.96 0.05 82,034.96 1.00 12.13 nan
BIOGEN INC Fixed Income 81,772.42 0.05 81,772.42 1.00 5.28 nan
ABBVIE INC Fixed Income 81,667.41 0.05 81,667.41 1.00 15.85 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 81,597.40 0.05 81,597.40 1.00 15.57 nan
PHILLIPS 66 Fixed Income 81,562.39 0.05 81,562.39 1.00 10.93 nan
TRANSCANADA PIPELINES LTD Fixed Income 81,562.39 0.05 81,562.39 1.00 3.47 nan
ALTRIA GROUP INC Fixed Income 81,544.89 0.05 81,544.89 1.00 11.58 nan
ONEOK INC Fixed Income 81,439.87 0.05 81,439.87 1.00 13.21 nan
WESTPAC BANKING CORP Fixed Income 81,422.37 0.05 81,422.37 1.00 3.81 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 81,299.85 0.05 81,299.85 1.00 7.16 nan
VERIZON COMMUNICATIONS INC Fixed Income 81,247.34 0.05 81,247.34 1.00 4.06 nan
MPLX LP Fixed Income 81,142.33 0.05 81,142.33 1.00 7.50 nan
CHENIERE ENERGY PARTNERS LP 144A Fixed Income 81,107.32 0.05 81,107.32 1.00 7.56 nan
EQUITABLE HOLDINGS INC Fixed Income 81,037.31 0.05 81,037.31 1.00 3.40 nan
WALT DISNEY CO Fixed Income 80,914.79 0.05 80,914.79 1.00 15.72 nan
HCA INC Fixed Income 80,914.79 0.05 80,914.79 1.00 13.52 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 80,897.29 0.05 80,897.29 1.00 7.19 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 80,809.78 0.05 80,809.78 1.00 11.18 nan
ORACLE CORPORATION Fixed Income 80,792.28 0.05 80,792.28 1.00 12.84 nan
INTUIT INC. Fixed Income 80,757.27 0.05 80,757.27 1.00 7.14 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 80,739.77 0.05 80,739.77 1.00 4.93 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 80,722.26 0.05 80,722.26 1.00 3.48 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 80,687.26 0.05 80,687.26 1.00 12.40 nan
OTIS WORLDWIDE CORP Fixed Income 80,582.24 0.05 80,582.24 1.00 5.04 nan
VISA INC Fixed Income 80,424.72 0.05 80,424.72 1.00 5.28 nan
MCDONALDS CORPORATION MTN Fixed Income 80,249.69 0.05 80,249.69 1.00 12.72 nan
MORGAN STANLEY MTN Fixed Income 80,214.69 0.05 80,214.69 1.00 3.71 nan
LOWES COMPANIES INC Fixed Income 80,179.68 0.05 80,179.68 1.00 4.96 nan
BANK OF AMERICA CORP Fixed Income 80,127.17 0.05 80,127.17 1.00 5.89 nan
MEDTRONIC INC Fixed Income 80,092.17 0.05 80,092.17 1.00 8.26 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 80,092.17 0.05 80,092.17 1.00 10.76 nan
VERIZON COMMUNICATIONS INC Fixed Income 79,969.65 0.05 79,969.65 1.00 8.05 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 79,917.14 0.05 79,917.14 1.00 6.51 nan
ABBVIE INC Fixed Income 79,847.13 0.05 79,847.13 1.00 13.69 nan
MERCK & CO INC Fixed Income 79,777.12 0.05 79,777.12 1.00 7.16 nan
NIKE INC Fixed Income 79,742.12 0.05 79,742.12 1.00 5.12 nan
COCA-COLA CO Fixed Income 79,689.61 0.05 79,689.61 1.00 6.71 nan
NATWEST GROUP PLC Fixed Income 79,689.61 0.05 79,689.61 1.00 2.87 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 79,672.11 0.05 79,672.11 1.00 3.08 nan
HCA INC Fixed Income 79,514.58 0.05 79,514.58 1.00 12.58 nan
APPLE INC Fixed Income 79,497.08 0.05 79,497.08 1.00 3.49 nan
CITIGROUP INC Fixed Income 79,497.08 0.05 79,497.08 1.00 4.23 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 79,479.58 0.05 79,479.58 1.00 6.55 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 79,462.07 0.05 79,462.07 1.00 7.17 nan
ELI LILLY AND COMPANY Fixed Income 79,357.06 0.05 79,357.06 1.00 7.49 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 79,322.05 0.05 79,322.05 1.00 6.77 nan
MORGAN STANLEY Fixed Income 79,287.05 0.05 79,287.05 1.00 12.04 nan
JPMORGAN CHASE & CO Fixed Income 79,269.54 0.05 79,269.54 1.00 12.07 nan
AMGEN INC Fixed Income 79,164.53 0.05 79,164.53 1.00 11.39 nan
NASDAQ INC Fixed Income 79,129.52 0.05 79,129.52 1.00 7.23 nan
BANCO SANTANDER SA Fixed Income 78,989.50 0.05 78,989.50 1.00 3.37 nan
WALMART INC Fixed Income 78,884.49 0.05 78,884.49 1.00 14.39 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 78,866.98 0.05 78,866.98 1.00 13.70 nan
WELLS FARGO & COMPANY MTN Fixed Income 78,814.47 0.05 78,814.47 1.00 4.00 nan
BAXTER INTERNATIONAL INC Fixed Income 78,796.97 0.05 78,796.97 1.00 4.09 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 78,726.96 0.05 78,726.96 1.00 6.54 nan
CVS HEALTH CORP Fixed Income 78,691.96 0.05 78,691.96 1.00 4.54 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 78,569.44 0.05 78,569.44 1.00 7.30 nan
JPMORGAN CHASE & CO Fixed Income 78,551.93 0.05 78,551.93 1.00 4.24 nan
AMAZON.COM INC Fixed Income 78,499.43 0.05 78,499.43 1.00 3.09 nan
CIGNA GROUP Fixed Income 78,481.92 0.05 78,481.92 1.00 13.90 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 78,359.41 0.05 78,359.41 1.00 3.20 nan
JPMORGAN CHASE & CO Fixed Income 78,341.90 0.05 78,341.90 1.00 3.70 nan
VODAFONE GROUP PLC Fixed Income 78,236.89 0.05 78,236.89 1.00 13.59 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 78,219.38 0.05 78,219.38 1.00 3.52 nan
INTEL CORPORATION Fixed Income 78,219.38 0.05 78,219.38 1.00 3.19 nan
FOX CORP Fixed Income 78,166.88 0.05 78,166.88 1.00 6.88 nan
BOEING CO 144A Fixed Income 78,079.36 0.04 78,079.36 1.00 13.70 nan
ASTRAZENECA FINANCE LLC Fixed Income 78,061.86 0.04 78,061.86 1.00 7.44 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 78,009.35 0.04 78,009.35 1.00 6.22 nan
ALTRIA GROUP INC Fixed Income 77,991.85 0.04 77,991.85 1.00 4.00 nan
HUNTINGTON BANCSHARES INC Fixed Income 77,869.33 0.04 77,869.33 1.00 3.52 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 77,869.33 0.04 77,869.33 1.00 7.43 nan
BANCO SANTANDER SA Fixed Income 77,764.32 0.04 77,764.32 1.00 4.00 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 77,746.81 0.04 77,746.81 1.00 9.97 nan
T-MOBILE USA INC Fixed Income 77,501.78 0.04 77,501.78 1.00 3.16 nan
TAPESTRY INC Fixed Income 77,484.27 0.04 77,484.27 1.00 6.61 nan
COMCAST CORPORATION Fixed Income 77,449.27 0.04 77,449.27 1.00 11.14 nan
TRANSCANADA PIPELINES LTD Fixed Income 77,449.27 0.04 77,449.27 1.00 7.50 nan
UNITED PARCEL SERVICE INC Fixed Income 77,344.25 0.04 77,344.25 1.00 9.08 nan
HSBC HOLDINGS PLC Fixed Income 77,326.75 0.04 77,326.75 1.00 5.27 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 77,256.74 0.04 77,256.74 1.00 2.89 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 77,221.73 0.04 77,221.73 1.00 14.74 nan
MASTERCARD INC Fixed Income 77,169.22 0.04 77,169.22 1.00 5.05 nan
LOWES COMPANIES INC Fixed Income 77,151.72 0.04 77,151.72 1.00 13.93 nan
APPLE INC Fixed Income 77,116.72 0.04 77,116.72 1.00 15.42 nan
GILEAD SCIENCES INC Fixed Income 77,081.71 0.04 77,081.71 1.00 12.47 nan
COMCAST CORPORATION Fixed Income 76,889.18 0.04 76,889.18 1.00 6.86 nan
ELEVANCE HEALTH INC Fixed Income 76,766.66 0.04 76,766.66 1.00 3.13 nan
MOLSON COORS BREWING CO Fixed Income 76,749.16 0.04 76,749.16 1.00 12.98 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 76,696.65 0.04 76,696.65 1.00 11.73 nan
JOHNSON & JOHNSON Fixed Income 76,661.65 0.04 76,661.65 1.00 13.73 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 76,591.64 0.04 76,591.64 1.00 7.07 nan
VIATRIS INC Fixed Income 76,556.63 0.04 76,556.63 1.00 13.80 nan
WALT DISNEY CO Fixed Income 76,539.13 0.04 76,539.13 1.00 8.22 nan
KENVUE INC Fixed Income 76,521.63 0.04 76,521.63 1.00 3.53 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 76,399.11 0.04 76,399.11 1.00 3.49 nan
WELLS FARGO & COMPANY MTN Fixed Income 76,381.61 0.04 76,381.61 1.00 12.92 nan
LLOYDS BANKING GROUP PLC Fixed Income 76,364.10 0.04 76,364.10 1.00 6.42 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 76,364.10 0.04 76,364.10 1.00 3.17 nan
NOVARTIS CAPITAL CORP Fixed Income 76,346.60 0.04 76,346.60 1.00 12.63 nan
BANCO SANTANDER SA Fixed Income 76,294.09 0.04 76,294.09 1.00 3.71 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 76,294.09 0.04 76,294.09 1.00 6.97 nan
JBS USA LUX SA 144A Fixed Income 76,154.07 0.04 76,154.07 1.00 7.01 nan
GENERAL MOTORS CO Fixed Income 76,049.05 0.04 76,049.05 1.00 11.00 nan
TEXAS INSTRUMENTS INC Fixed Income 75,979.04 0.04 75,979.04 1.00 16.38 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 75,961.54 0.04 75,961.54 1.00 3.52 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 75,944.04 0.04 75,944.04 1.00 7.10 nan
PHILLIPS 66 Fixed Income 75,769.01 0.04 75,769.01 1.00 12.28 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 75,734.01 0.04 75,734.01 1.00 5.45 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 75,734.01 0.04 75,734.01 1.00 6.35 nan
UNITEDHEALTH GROUP INC Fixed Income 75,664.00 0.04 75,664.00 1.00 7.06 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 75,611.49 0.04 75,611.49 1.00 13.45 nan
META PLATFORMS INC Fixed Income 75,506.47 0.04 75,506.47 1.00 5.02 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 75,471.47 0.04 75,471.47 1.00 3.41 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 75,471.47 0.04 75,471.47 1.00 3.62 nan
FIFTH THIRD BANCORP Fixed Income 75,436.46 0.04 75,436.46 1.00 3.44 nan
JPMORGAN CHASE & CO Fixed Income 75,348.95 0.04 75,348.95 1.00 11.29 nan
ALPHABET INC Fixed Income 75,331.45 0.04 75,331.45 1.00 17.48 nan
T-MOBILE USA INC Fixed Income 75,296.44 0.04 75,296.44 1.00 3.27 nan
EXXON MOBIL CORP Fixed Income 75,243.93 0.04 75,243.93 1.00 5.61 nan
FISERV INC Fixed Income 75,191.42 0.04 75,191.42 1.00 14.03 nan
LOWES COMPANIES INC Fixed Income 75,191.42 0.04 75,191.42 1.00 3.58 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 75,191.42 0.04 75,191.42 1.00 5.06 nan
HOME DEPOT INC Fixed Income 75,086.41 0.04 75,086.41 1.00 14.00 nan
PROCTER & GAMBLE CO Fixed Income 75,068.91 0.04 75,068.91 1.00 5.91 nan
ROGERS COMMUNICATIONS INC Fixed Income 75,033.90 0.04 75,033.90 1.00 7.28 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 75,016.40 0.04 75,016.40 1.00 2.89 nan
MPLX LP Fixed Income 74,963.89 0.04 74,963.89 1.00 9.78 nan
APPLE INC Fixed Income 74,946.39 0.04 74,946.39 1.00 16.40 nan
COCA-COLA CO Fixed Income 74,858.87 0.04 74,858.87 1.00 3.53 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 74,823.87 0.04 74,823.87 1.00 7.15 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 74,788.86 0.04 74,788.86 1.00 8.49 nan
AMGEN INC Fixed Income 74,771.36 0.04 74,771.36 1.00 15.00 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 74,771.36 0.04 74,771.36 1.00 4.72 nan
AT&T INC Fixed Income 74,736.36 0.04 74,736.36 1.00 13.32 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 74,683.85 0.04 74,683.85 1.00 15.18 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 74,683.85 0.04 74,683.85 1.00 3.69 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 74,666.34 0.04 74,666.34 1.00 4.92 nan
COMCAST CORPORATION Fixed Income 74,613.84 0.04 74,613.84 1.00 15.80 nan
UNION PACIFIC CORPORATION Fixed Income 74,613.84 0.04 74,613.84 1.00 15.21 nan
HOME DEPOT INC Fixed Income 74,526.32 0.04 74,526.32 1.00 7.77 nan
JBS USA LUX SA Fixed Income 74,351.30 0.04 74,351.30 1.00 4.57 nan
MICROSOFT CORPORATION Fixed Income 74,333.79 0.04 74,333.79 1.00 8.53 nan
REGAL REXNORD CORP Fixed Income 74,193.77 0.04 74,193.77 1.00 3.29 nan
SALESFORCE INC Fixed Income 74,193.77 0.04 74,193.77 1.00 15.97 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 74,036.25 0.04 74,036.25 1.00 6.53 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 73,896.23 0.04 73,896.23 1.00 3.30 nan
ENERGY TRANSFER LP Fixed Income 73,826.22 0.04 73,826.22 1.00 6.59 nan
NVIDIA CORPORATION Fixed Income 73,826.22 0.04 73,826.22 1.00 15.35 nan
TRUIST FINANCIAL CORP MTN Fixed Income 73,826.22 0.04 73,826.22 1.00 6.87 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 73,756.21 0.04 73,756.21 1.00 3.05 nan
INTEL CORPORATION Fixed Income 73,721.20 0.04 73,721.20 1.00 14.06 nan
TYSON FOODS INC Fixed Income 73,651.19 0.04 73,651.19 1.00 12.93 nan
DIAMONDBACK ENERGY INC Fixed Income 73,581.18 0.04 73,581.18 1.00 13.90 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 73,563.68 0.04 73,563.68 1.00 12.60 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 73,528.67 0.04 73,528.67 1.00 7.13 nan
COCA-COLA CO Fixed Income 73,511.17 0.04 73,511.17 1.00 5.47 nan
INTEL CORPORATION Fixed Income 73,476.16 0.04 73,476.16 1.00 15.07 nan
ROYAL BANK OF CANADA MTN Fixed Income 73,423.66 0.04 73,423.66 1.00 2.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 73,406.15 0.04 73,406.15 1.00 13.77 nan
ORACLE CORPORATION Fixed Income 73,406.15 0.04 73,406.15 1.00 7.93 nan
HSBC HOLDINGS PLC Fixed Income 73,388.65 0.04 73,388.65 1.00 8.77 nan
JOHNSON & JOHNSON Fixed Income 73,318.64 0.04 73,318.64 1.00 4.30 nan
JPMORGAN CHASE & CO Fixed Income 73,248.63 0.04 73,248.63 1.00 10.61 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 73,178.62 0.04 73,178.62 1.00 11.05 nan
QUALCOMM INCORPORATED Fixed Income 73,143.61 0.04 73,143.61 1.00 13.70 nan
RTX CORP Fixed Income 73,108.61 0.04 73,108.61 1.00 7.21 nan
BOOKING HOLDINGS INC Fixed Income 73,073.60 0.04 73,073.60 1.00 4.94 nan
MORGAN STANLEY Fixed Income 73,056.10 0.04 73,056.10 1.00 5.93 nan
TIME WARNER CABLE ENTERPRISES LLC Fixed Income 73,003.59 0.04 73,003.59 1.00 6.21 nan
BANCO SANTANDER SA Fixed Income 72,986.09 0.04 72,986.09 1.00 6.88 nan
AMERICAN EXPRESS COMPANY Fixed Income 72,968.59 0.04 72,968.59 1.00 4.28 nan
TARGET CORPORATION Fixed Income 72,846.07 0.04 72,846.07 1.00 4.29 nan
ABBVIE INC Fixed Income 72,706.05 0.04 72,706.05 1.00 8.20 nan
CONAGRA BRANDS INC Fixed Income 72,671.04 0.04 72,671.04 1.00 3.80 nan
CONOCOPHILLIPS CO Fixed Income 72,671.04 0.04 72,671.04 1.00 4.01 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 72,636.04 0.04 72,636.04 1.00 3.45 nan
FORD MOTOR COMPANY Fixed Income 72,636.04 0.04 72,636.04 1.00 11.17 nan
BANK OF AMERICA NA Fixed Income 72,583.53 0.04 72,583.53 1.00 8.63 nan
KRAFT HEINZ FOODS CO Fixed Income 72,566.03 0.04 72,566.03 1.00 11.37 nan
US BANCORP Fixed Income 72,408.50 0.04 72,408.50 1.00 6.45 nan
VMWARE LLC Fixed Income 72,198.47 0.04 72,198.47 1.00 6.31 nan
JOHNSON & JOHNSON Fixed Income 72,163.46 0.04 72,163.46 1.00 9.70 nan
MICROSOFT CORPORATION Fixed Income 72,093.45 0.04 72,093.45 1.00 13.96 nan
VERIZON COMMUNICATIONS INC Fixed Income 72,093.45 0.04 72,093.45 1.00 12.40 nan
DIAMONDBACK ENERGY INC Fixed Income 72,075.95 0.04 72,075.95 1.00 7.43 nan
IQVIA INC Fixed Income 72,075.95 0.04 72,075.95 1.00 3.84 nan
PAYPAL HOLDINGS INC Fixed Income 72,023.44 0.04 72,023.44 1.00 4.72 nan
M&T BANK CORPORATION MTN Fixed Income 71,988.44 0.04 71,988.44 1.00 3.63 nan
UNITEDHEALTH GROUP INC Fixed Income 71,970.93 0.04 71,970.93 1.00 6.53 nan
ROGERS COMMUNICATIONS INC Fixed Income 71,953.43 0.04 71,953.43 1.00 3.97 nan
TIME WARNER CABLE LLC Fixed Income 71,813.41 0.04 71,813.41 1.00 8.38 nan
US BANCORP MTN Fixed Income 71,795.91 0.04 71,795.91 1.00 6.59 nan
HOME DEPOT INC Fixed Income 71,743.40 0.04 71,743.40 1.00 13.21 nan
WALT DISNEY CO Fixed Income 71,708.40 0.04 71,708.40 1.00 7.75 nan
ARCELORMITTAL SA Fixed Income 71,690.89 0.04 71,690.89 1.00 2.99 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 71,690.89 0.04 71,690.89 1.00 5.79 nan
JPMORGAN CHASE & CO Fixed Income 71,620.88 0.04 71,620.88 1.00 4.04 nan
VERIZON COMMUNICATIONS INC Fixed Income 71,585.88 0.04 71,585.88 1.00 5.73 nan
VODAFONE GROUP PLC Fixed Income 71,585.88 0.04 71,585.88 1.00 13.09 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 71,463.36 0.04 71,463.36 1.00 6.68 nan
PNC BANK NA Fixed Income 71,463.36 0.04 71,463.36 1.00 3.60 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 71,410.85 0.04 71,410.85 1.00 4.52 nan
COREBRIDGE FINANCIAL INC Fixed Income 71,393.35 0.04 71,393.35 1.00 6.45 nan
HP INC Fixed Income 71,200.82 0.04 71,200.82 1.00 6.58 nan
FIFTH THIRD BANCORP Fixed Income 71,183.32 0.04 71,183.32 1.00 2.91 nan
ELI LILLY AND COMPANY Fixed Income 71,148.31 0.04 71,148.31 1.00 16.34 nan
SOLVENTUM CORP 144A Fixed Income 71,148.31 0.04 71,148.31 1.00 13.46 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 71,130.81 0.04 71,130.81 1.00 15.42 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 71,113.30 0.04 71,113.30 1.00 13.81 nan
CHEVRON CORP Fixed Income 71,043.29 0.04 71,043.29 1.00 5.33 nan
CATERPILLAR INC Fixed Income 70,973.28 0.04 70,973.28 1.00 12.14 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 70,938.28 0.04 70,938.28 1.00 4.87 nan
WELLS FARGO BANK NA MTN Fixed Income 70,868.27 0.04 70,868.27 1.00 8.88 nan
LOWES COMPANIES INC Fixed Income 70,780.75 0.04 70,780.75 1.00 13.48 nan
NOMURA HOLDINGS INC Fixed Income 70,728.25 0.04 70,728.25 1.00 4.87 nan
COMCAST CORPORATION Fixed Income 70,710.74 0.04 70,710.74 1.00 13.65 nan
ING GROEP NV Fixed Income 70,710.74 0.04 70,710.74 1.00 6.89 nan
ORACLE CORPORATION Fixed Income 70,693.24 0.04 70,693.24 1.00 9.89 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 70,693.24 0.04 70,693.24 1.00 15.32 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 70,658.24 0.04 70,658.24 1.00 14.38 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 70,623.23 0.04 70,623.23 1.00 14.16 nan
ROYAL BANK OF CANADA MTN Fixed Income 70,623.23 0.04 70,623.23 1.00 6.52 nan
TIME WARNER CABLE LLC Fixed Income 70,553.22 0.04 70,553.22 1.00 9.23 nan
FISERV INC Fixed Income 70,500.71 0.04 70,500.71 1.00 6.95 nan
WALMART INC Fixed Income 70,413.20 0.04 70,413.20 1.00 15.18 nan
MERCK & CO INC Fixed Income 70,360.69 0.04 70,360.69 1.00 13.16 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 70,308.18 0.04 70,308.18 1.00 8.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 70,290.68 0.04 70,290.68 1.00 4.15 nan
BROOKFIELD FINANCE INC Fixed Income 70,273.18 0.04 70,273.18 1.00 3.19 nan
APPLE INC Fixed Income 70,185.66 0.04 70,185.66 1.00 4.75 nan
GILEAD SCIENCES INC Fixed Income 70,150.66 0.04 70,150.66 1.00 13.44 nan
INTEL CORPORATION Fixed Income 70,150.66 0.04 70,150.66 1.00 4.97 nan
EXPEDIA GROUP INC Fixed Income 70,133.16 0.04 70,133.16 1.00 4.94 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 70,098.15 0.04 70,098.15 1.00 3.46 nan
ROYAL BANK OF CANADA MTN Fixed Income 70,063.15 0.04 70,063.15 1.00 3.55 nan
CELANESE US HOLDINGS LLC Fixed Income 70,045.64 0.04 70,045.64 1.00 6.91 nan
CIGNA GROUP Fixed Income 69,940.63 0.04 69,940.63 1.00 5.14 nan
COMCAST CORPORATION Fixed Income 69,905.62 0.04 69,905.62 1.00 14.80 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 69,888.12 0.04 69,888.12 1.00 17.06 nan
KRAFT HEINZ FOODS CO Fixed Income 69,888.12 0.04 69,888.12 1.00 13.55 nan
CIGNA GROUP Fixed Income 69,835.61 0.04 69,835.61 1.00 5.96 nan
DOMINION ENERGY INC Fixed Income 69,748.10 0.04 69,748.10 1.00 6.30 nan
ORACLE CORPORATION Fixed Income 69,695.59 0.04 69,695.59 1.00 6.77 nan
BARCLAYS PLC Fixed Income 69,590.57 0.04 69,590.57 1.00 6.27 nan
BROADCOM INC 144A Fixed Income 69,590.57 0.04 69,590.57 1.00 7.36 nan
PRESIDENT AND FELLOWS OF HARVARD C Fixed Income 69,520.56 0.04 69,520.56 1.00 8.18 nan
FIFTH THIRD BANCORP Fixed Income 69,503.06 0.04 69,503.06 1.00 5.29 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 69,485.56 0.04 69,485.56 1.00 9.90 nan
ASTRAZENECA FINANCE LLC Fixed Income 69,415.55 0.04 69,415.55 1.00 4.03 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 69,415.55 0.04 69,415.55 1.00 3.18 nan
CONOCOPHILLIPS CO Fixed Income 69,363.04 0.04 69,363.04 1.00 16.63 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 69,345.54 0.04 69,345.54 1.00 4.12 nan
VIATRIS INC Fixed Income 69,328.03 0.04 69,328.03 1.00 5.34 nan
NATWEST GROUP PLC Fixed Income 69,293.03 0.04 69,293.03 1.00 3.60 nan
WILLIAMS COMPANIES INC Fixed Income 69,293.03 0.04 69,293.03 1.00 4.03 nan
ORACLE CORPORATION Fixed Income 69,275.53 0.04 69,275.53 1.00 9.13 nan
FLORIDA POWER & LIGHT CO Fixed Income 69,223.02 0.04 69,223.02 1.00 6.63 nan
JPMORGAN CHASE & CO Fixed Income 69,170.51 0.04 69,170.51 1.00 13.95 nan
VICI PROPERTIES LP Fixed Income 69,135.50 0.04 69,135.50 1.00 6.30 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 69,118.00 0.04 69,118.00 1.00 7.07 nan
MERCK & CO INC Fixed Income 69,100.50 0.04 69,100.50 1.00 14.76 nan
KENVUE INC Fixed Income 69,047.99 0.04 69,047.99 1.00 14.59 nan
ELEVANCE HEALTH INC Fixed Income 69,030.49 0.04 69,030.49 1.00 13.62 nan
LOCKHEED MARTIN CORPORATION Fixed Income 69,030.49 0.04 69,030.49 1.00 13.05 nan
AETNA INC Fixed Income 69,012.99 0.04 69,012.99 1.00 8.30 nan
J M SMUCKER CO Fixed Income 69,012.99 0.04 69,012.99 1.00 13.61 nan
GENERAL MILLS INC Fixed Income 68,977.98 0.04 68,977.98 1.00 3.40 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 68,942.97 0.04 68,942.97 1.00 5.59 nan
BARCLAYS PLC Fixed Income 68,855.46 0.04 68,855.46 1.00 6.41 nan
T-MOBILE USA INC Fixed Income 68,855.46 0.04 68,855.46 1.00 4.19 nan
ENERGY TRANSFER OPERATING LP Fixed Income 68,820.46 0.04 68,820.46 1.00 5.11 nan
MARATHON PETROLEUM CORP Fixed Income 68,820.46 0.04 68,820.46 1.00 10.07 nan
BANCO SANTANDER SA Fixed Income 68,785.45 0.04 68,785.45 1.00 5.68 nan
STARBUCKS CORPORATION Fixed Income 68,732.94 0.04 68,732.94 1.00 5.70 nan
UNILEVER CAPITAL CORP Fixed Income 68,680.44 0.04 68,680.44 1.00 3.38 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 68,662.93 0.04 68,662.93 1.00 7.18 nan
PFIZER INC Fixed Income 68,610.42 0.04 68,610.42 1.00 4.21 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 68,557.92 0.04 68,557.92 1.00 6.63 nan
TARGA RESOURCES CORP Fixed Income 68,522.91 0.04 68,522.91 1.00 3.93 nan
CITIGROUP INC Fixed Income 68,487.91 0.04 68,487.91 1.00 6.17 nan
MPLX LP Fixed Income 68,487.91 0.04 68,487.91 1.00 13.12 nan
ORACLE CORPORATION Fixed Income 68,487.91 0.04 68,487.91 1.00 9.95 nan
HOME DEPOT INC Fixed Income 68,452.90 0.04 68,452.90 1.00 5.19 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 68,365.39 0.04 68,365.39 1.00 14.53 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 68,330.38 0.04 68,330.38 1.00 8.29 nan
MPLX LP Fixed Income 68,312.88 0.04 68,312.88 1.00 12.75 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 68,277.87 0.04 68,277.87 1.00 4.36 nan
GENERAL ELECTRIC CO MTN Fixed Income 68,260.37 0.04 68,260.37 1.00 5.94 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 68,225.37 0.04 68,225.37 1.00 5.10 nan
WESTPAC BANKING CORP Fixed Income 68,190.36 0.04 68,190.36 1.00 6.92 nan
MCDONALDS CORPORATION MTN Fixed Income 68,155.36 0.04 68,155.36 1.00 14.50 nan
ENERGY TRANSFER LP Fixed Income 68,137.85 0.04 68,137.85 1.00 4.12 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 68,137.85 0.04 68,137.85 1.00 5.31 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 68,137.85 0.04 68,137.85 1.00 6.45 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 68,085.34 0.04 68,085.34 1.00 13.93 nan
BOEING CO Fixed Income 67,997.83 0.04 67,997.83 1.00 5.58 nan
ASTRAZENECA FINANCE LLC Fixed Income 67,910.32 0.04 67,910.32 1.00 3.67 nan
MANULIFE FINANCIAL CORP Fixed Income 67,875.31 0.04 67,875.31 1.00 6.47 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 67,857.81 0.04 67,857.81 1.00 5.36 nan
LOCKHEED MARTIN CORPORATION Fixed Income 67,857.81 0.04 67,857.81 1.00 15.08 nan
PROLOGIS LP Fixed Income 67,857.81 0.04 67,857.81 1.00 5.36 nan
HSBC HOLDINGS PLC Fixed Income 67,840.31 0.04 67,840.31 1.00 7.24 nan
AMERICAN EXPRESS COMPANY Fixed Income 67,822.80 0.04 67,822.80 1.00 2.97 nan
COMCAST CORPORATION Fixed Income 67,805.30 0.04 67,805.30 1.00 6.86 nan
ENERGY TRANSFER LP Fixed Income 67,805.30 0.04 67,805.30 1.00 7.01 nan
NVIDIA CORPORATION Fixed Income 67,805.30 0.04 67,805.30 1.00 3.73 nan
CHUBB INA HOLDINGS INC Fixed Income 67,735.29 0.04 67,735.29 1.00 13.10 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 67,665.28 0.04 67,665.28 1.00 14.00 nan
ENBRIDGE INC Fixed Income 67,647.78 0.04 67,647.78 1.00 13.44 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 67,647.78 0.04 67,647.78 1.00 5.42 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 67,595.27 0.04 67,595.27 1.00 6.62 nan
WESTPAC BANKING CORP Fixed Income 67,560.26 0.04 67,560.26 1.00 4.08 nan
CVS HEALTH CORP Fixed Income 67,437.75 0.04 67,437.75 1.00 5.00 nan
T-MOBILE USA INC Fixed Income 67,437.75 0.04 67,437.75 1.00 13.88 nan
LOWES COMPANIES INC Fixed Income 67,420.24 0.04 67,420.24 1.00 5.76 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 67,385.24 0.04 67,385.24 1.00 16.05 nan
T-MOBILE USA INC Fixed Income 67,367.74 0.04 67,367.74 1.00 3.52 nan
VISA INC Fixed Income 67,367.74 0.04 67,367.74 1.00 8.91 nan
JPMORGAN CHASE & CO Fixed Income 67,315.23 0.04 67,315.23 1.00 11.62 nan
SANDS CHINA LTD Fixed Income 67,315.23 0.04 67,315.23 1.00 3.52 nan
MARRIOTT INTERNATIONAL INC Fixed Income 67,297.72 0.04 67,297.72 1.00 5.10 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 67,262.72 0.04 67,262.72 1.00 3.24 nan
ASTRAZENECA PLC Fixed Income 67,175.21 0.04 67,175.21 1.00 5.65 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 67,157.70 0.04 67,157.70 1.00 13.69 nan
HSBC HOLDINGS PLC Fixed Income 67,157.70 0.04 67,157.70 1.00 5.47 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 67,157.70 0.04 67,157.70 1.00 8.68 nan
CHENIERE ENERGY INC 144A Fixed Income 67,140.20 0.04 67,140.20 1.00 7.33 nan
BOEING CO 144A Fixed Income 67,105.20 0.04 67,105.20 1.00 4.07 nan
ELI LILLY AND COMPANY Fixed Income 67,070.19 0.04 67,070.19 1.00 14.81 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 67,000.18 0.04 67,000.18 1.00 2.83 nan
SALESFORCE INC Fixed Income 66,982.68 0.04 66,982.68 1.00 6.31 nan
ONEOK INC Fixed Income 66,965.17 0.04 66,965.17 1.00 6.87 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,912.67 0.04 66,912.67 1.00 7.22 nan
UNION PACIFIC CORPORATION Fixed Income 66,825.15 0.04 66,825.15 1.00 16.59 nan
APPLE INC Fixed Income 66,772.65 0.04 66,772.65 1.00 6.83 nan
CROWN CASTLE INC Fixed Income 66,737.64 0.04 66,737.64 1.00 3.25 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,667.63 0.04 66,667.63 1.00 6.38 nan
BANK OF AMERICA CORP MTN Fixed Income 66,650.13 0.04 66,650.13 1.00 10.55 nan
BANK OF AMERICA CORP MTN Fixed Income 66,632.62 0.04 66,632.62 1.00 2.71 nan
APPLE INC Fixed Income 66,615.12 0.04 66,615.12 1.00 5.42 nan
TRANSCANADA PIPELINES LTD Fixed Income 66,597.62 0.04 66,597.62 1.00 8.95 nan
TELEFONICA EUROPE BV Fixed Income 66,562.61 0.04 66,562.61 1.00 4.81 nan
SANTANDER HOLDINGS USA INC Fixed Income 66,440.09 0.04 66,440.09 1.00 3.88 nan
QUALCOMM INCORPORATED Fixed Income 66,422.59 0.04 66,422.59 1.00 14.23 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 66,370.08 0.04 66,370.08 1.00 14.86 nan
GENERAL MOTORS CO Fixed Income 66,370.08 0.04 66,370.08 1.00 4.48 nan
METLIFE INC Fixed Income 66,352.58 0.04 66,352.58 1.00 4.90 nan
KEURIG DR PEPPER INC Fixed Income 66,335.08 0.04 66,335.08 1.00 4.23 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 66,317.58 0.04 66,317.58 1.00 5.37 nan
AMAZON.COM INC Fixed Income 66,230.06 0.04 66,230.06 1.00 4.29 nan
PARKER HANNIFIN CORPORATION Fixed Income 66,230.06 0.04 66,230.06 1.00 4.46 nan
TRUIST BANK Fixed Income 66,212.56 0.04 66,212.56 1.00 5.13 nan
PEPSICO INC Fixed Income 66,195.06 0.04 66,195.06 1.00 3.04 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 66,090.04 0.04 66,090.04 1.00 7.01 nan
ENBRIDGE INC Fixed Income 66,090.04 0.04 66,090.04 1.00 7.34 nan
MICROSOFT CORPORATION Fixed Income 66,072.54 0.04 66,072.54 1.00 18.64 nan
UNITEDHEALTH GROUP INC Fixed Income 66,055.04 0.04 66,055.04 1.00 15.76 nan
NATWEST GROUP PLC Fixed Income 66,020.03 0.04 66,020.03 1.00 7.21 nan
TOTALENERGIES CAPITAL SA Fixed Income 66,020.03 0.04 66,020.03 1.00 15.74 nan
CIGNA GROUP Fixed Income 66,002.53 0.04 66,002.53 1.00 12.62 nan
MORGAN STANLEY Fixed Income 66,002.53 0.04 66,002.53 1.00 3.63 nan
LOWES COMPANIES INC Fixed Income 65,932.52 0.04 65,932.52 1.00 14.58 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 65,792.50 0.04 65,792.50 1.00 4.11 nan
TIME WARNER CABLE LLC Fixed Income 65,792.50 0.04 65,792.50 1.00 8.75 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 65,774.99 0.04 65,774.99 1.00 3.39 nan
UNITEDHEALTH GROUP INC Fixed Income 65,774.99 0.04 65,774.99 1.00 15.69 nan
T-MOBILE USA INC Fixed Income 65,739.99 0.04 65,739.99 1.00 3.91 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 65,634.97 0.04 65,634.97 1.00 5.14 nan
CVS HEALTH CORP Fixed Income 65,529.96 0.04 65,529.96 1.00 4.73 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 65,529.96 0.04 65,529.96 1.00 2.90 nan
AMAZON.COM INC Fixed Income 65,512.45 0.04 65,512.45 1.00 8.09 nan
ASTRAZENECA FINANCE LLC Fixed Income 65,512.45 0.04 65,512.45 1.00 3.25 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 65,477.45 0.04 65,477.45 1.00 13.68 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 65,459.95 0.04 65,459.95 1.00 3.46 nan
VIATRIS INC Fixed Income 65,442.44 0.04 65,442.44 1.00 10.96 nan
UNILEVER CAPITAL CORP Fixed Income 65,424.94 0.04 65,424.94 1.00 6.56 nan
VERIZON COMMUNICATIONS INC Fixed Income 65,407.44 0.04 65,407.44 1.00 5.06 nan
MERCK & CO INC Fixed Income 65,389.94 0.04 65,389.94 1.00 5.57 nan
TEXAS INSTRUMENTS INC Fixed Income 65,354.93 0.04 65,354.93 1.00 14.10 nan
GENERAL DYNAMICS CORPORATION Fixed Income 65,337.43 0.04 65,337.43 1.00 3.51 nan
CVS HEALTH CORP Fixed Income 65,319.92 0.04 65,319.92 1.00 13.55 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 65,232.41 0.04 65,232.41 1.00 4.03 nan
ELI LILLY AND COMPANY Fixed Income 65,197.41 0.04 65,197.41 1.00 4.02 nan
AT&T INC Fixed Income 65,144.90 0.04 65,144.90 1.00 12.00 nan
MASTERCARD INC Fixed Income 65,144.90 0.04 65,144.90 1.00 4.46 nan
BAT CAPITAL CORP Fixed Income 65,109.89 0.04 65,109.89 1.00 12.59 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 65,057.38 0.04 65,057.38 1.00 5.47 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 65,022.38 0.04 65,022.38 1.00 8.66 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 65,004.88 0.04 65,004.88 1.00 6.71 nan
SIMON PROPERTY GROUP LP Fixed Income 64,864.86 0.04 64,864.86 1.00 4.71 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 64,829.85 0.04 64,829.85 1.00 16.04 nan
SEMPRA Fixed Income 64,794.84 0.04 64,794.84 1.00 9.90 nan
META PLATFORMS INC Fixed Income 64,724.83 0.04 64,724.83 1.00 16.25 nan
ORACLE CORPORATION Fixed Income 64,724.83 0.04 64,724.83 1.00 4.49 nan
BARCLAYS PLC Fixed Income 64,707.33 0.04 64,707.33 1.00 12.24 nan
COOPERATIEVE RABOBANK UA Fixed Income 64,707.33 0.04 64,707.33 1.00 11.57 nan
DIAMONDBACK ENERGY INC Fixed Income 64,637.32 0.04 64,637.32 1.00 4.73 nan
HOME DEPOT INC Fixed Income 64,567.31 0.04 64,567.31 1.00 6.18 nan
WESTPAC BANKING CORP Fixed Income 64,532.30 0.04 64,532.30 1.00 4.17 nan
ALTRIA GROUP INC Fixed Income 64,497.30 0.04 64,497.30 1.00 6.61 nan
QUANTA SERVICES INC. Fixed Income 64,479.80 0.04 64,479.80 1.00 5.51 nan
ADOBE INC Fixed Income 64,462.29 0.04 64,462.29 1.00 5.05 nan
INTEL CORPORATION Fixed Income 64,374.78 0.04 64,374.78 1.00 4.71 nan
PEPSICO INC Fixed Income 64,374.78 0.04 64,374.78 1.00 6.63 nan
SUNCOR ENERGY INC Fixed Income 64,322.27 0.04 64,322.27 1.00 9.27 nan
WESTPAC BANKING CORP Fixed Income 64,322.27 0.04 64,322.27 1.00 3.23 nan
MORGAN STANLEY MTN Fixed Income 64,269.76 0.04 64,269.76 1.00 16.02 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 64,252.26 0.04 64,252.26 1.00 7.34 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 64,252.26 0.04 64,252.26 1.00 3.91 nan
APPLE INC Fixed Income 64,217.26 0.04 64,217.26 1.00 16.54 nan
JPMORGAN CHASE & CO Fixed Income 64,199.75 0.04 64,199.75 1.00 13.64 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 64,147.25 0.04 64,147.25 1.00 4.49 nan
CELANESE US HOLDINGS LLC Fixed Income 64,129.74 0.04 64,129.74 1.00 6.07 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 64,129.74 0.04 64,129.74 1.00 12.75 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 64,129.74 0.04 64,129.74 1.00 6.58 nan
MASTERCARD INC Fixed Income 64,112.24 0.04 64,112.24 1.00 14.81 nan
FOX CORP Fixed Income 64,077.24 0.04 64,077.24 1.00 3.95 nan
UNITEDHEALTH GROUP INC Fixed Income 64,042.23 0.04 64,042.23 1.00 3.58 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 63,972.22 0.04 63,972.22 1.00 4.57 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 63,919.71 0.04 63,919.71 1.00 13.44 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 63,919.71 0.04 63,919.71 1.00 4.97 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 63,797.19 0.04 63,797.19 1.00 4.42 nan
MANUFACTURERS AND TRADERS TRUST CO Fixed Income 63,779.69 0.04 63,779.69 1.00 3.15 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 63,762.19 0.04 63,762.19 1.00 4.56 nan
TARGA RESOURCES PARTNERS LP Fixed Income 63,744.69 0.04 63,744.69 1.00 2.62 nan
CVS HEALTH CORP Fixed Income 63,727.18 0.04 63,727.18 1.00 4.22 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 63,727.18 0.04 63,727.18 1.00 2.70 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 63,692.18 0.04 63,692.18 1.00 3.36 nan
JPMORGAN CHASE & CO Fixed Income 63,639.67 0.04 63,639.67 1.00 11.54 nan
SANTANDER HOLDINGS USA INC Fixed Income 63,622.17 0.04 63,622.17 1.00 3.16 nan
TARGA RESOURCES PARTNERS LP Fixed Income 63,604.66 0.04 63,604.66 1.00 5.40 nan
T-MOBILE USA INC Fixed Income 63,587.16 0.04 63,587.16 1.00 7.51 nan
SOLVENTUM CORP 144A Fixed Income 63,569.66 0.04 63,569.66 1.00 5.42 nan
VODAFONE GROUP PLC Fixed Income 63,552.16 0.04 63,552.16 1.00 14.10 nan
LOWES COMPANIES INC Fixed Income 63,534.65 0.04 63,534.65 1.00 5.96 nan
US BANCORP Fixed Income 63,447.14 0.04 63,447.14 1.00 5.60 nan
COCA-COLA CO Fixed Income 63,342.12 0.04 63,342.12 1.00 5.04 nan
MERCK & CO INC Fixed Income 63,324.62 0.04 63,324.62 1.00 16.62 nan
SALESFORCE INC Fixed Income 63,307.12 0.04 63,307.12 1.00 3.42 nan
UNITEDHEALTH GROUP INC Fixed Income 63,289.62 0.04 63,289.62 1.00 7.54 nan
HSBC HOLDINGS PLC Fixed Income 63,272.11 0.04 63,272.11 1.00 11.74 nan
S&P GLOBAL INC Fixed Income 63,254.61 0.04 63,254.61 1.00 6.60 nan
WORKDAY INC Fixed Income 63,219.61 0.04 63,219.61 1.00 6.47 nan
HSBC HOLDINGS PLC Fixed Income 63,149.59 0.04 63,149.59 1.00 6.41 nan
ROYAL BANK OF CANADA MTN Fixed Income 63,114.59 0.04 63,114.59 1.00 3.11 nan
CVS HEALTH CORP Fixed Income 63,097.09 0.04 63,097.09 1.00 13.58 nan
KLA CORP Fixed Income 63,097.09 0.04 63,097.09 1.00 6.46 nan
JPMORGAN CHASE & CO Fixed Income 63,079.58 0.04 63,079.58 1.00 12.41 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 63,062.08 0.04 63,062.08 1.00 3.30 nan
SYSCO CORPORATION Fixed Income 63,062.08 0.04 63,062.08 1.00 12.88 nan
APPLE INC Fixed Income 63,044.58 0.04 63,044.58 1.00 15.29 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 63,044.58 0.04 63,044.58 1.00 4.17 nan
CVS HEALTH CORP Fixed Income 63,009.57 0.04 63,009.57 1.00 5.62 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 63,009.57 0.04 63,009.57 1.00 14.08 nan
WEYERHAEUSER COMPANY Fixed Income 62,992.07 0.04 62,992.07 1.00 5.00 nan
BANCO SANTANDER SA Fixed Income 62,939.56 0.04 62,939.56 1.00 5.18 nan
COCA-COLA CO Fixed Income 62,939.56 0.04 62,939.56 1.00 4.74 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 62,887.05 0.04 62,887.05 1.00 5.47 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 62,887.05 0.04 62,887.05 1.00 13.86 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 62,799.54 0.04 62,799.54 1.00 6.58 nan
COMCAST CORPORATION Fixed Income 62,764.54 0.04 62,764.54 1.00 11.30 nan
TARGA RESOURCES CORP Fixed Income 62,677.02 0.04 62,677.02 1.00 7.13 nan
TELEFONICA EMISIONES SAU Fixed Income 62,659.52 0.04 62,659.52 1.00 12.82 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 62,659.52 0.04 62,659.52 1.00 4.13 nan
NOMURA HOLDINGS INC Fixed Income 62,642.02 0.04 62,642.02 1.00 3.71 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 62,589.51 0.04 62,589.51 1.00 6.63 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 62,572.01 0.04 62,572.01 1.00 12.03 nan
CELANESE US HOLDINGS LLC Fixed Income 62,554.50 0.04 62,554.50 1.00 3.74 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 62,537.00 0.04 62,537.00 1.00 12.14 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 62,537.00 0.04 62,537.00 1.00 12.46 nan
PROLOGIS LP Fixed Income 62,414.48 0.04 62,414.48 1.00 5.85 nan
APPLE INC Fixed Income 62,309.47 0.04 62,309.47 1.00 14.39 nan
EQUINIX INC Fixed Income 62,274.46 0.04 62,274.46 1.00 6.49 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 62,256.96 0.04 62,256.96 1.00 7.29 nan
DOLLAR GENERAL CORPORATION Fixed Income 62,239.46 0.04 62,239.46 1.00 5.04 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 62,221.95 0.04 62,221.95 1.00 15.47 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 62,204.45 0.04 62,204.45 1.00 3.96 nan
JOHNSON & JOHNSON Fixed Income 62,116.94 0.04 62,116.94 1.00 9.07 nan
JOHNSON & JOHNSON Fixed Income 62,116.94 0.04 62,116.94 1.00 5.77 nan
UNITEDHEALTH GROUP INC Fixed Income 62,116.94 0.04 62,116.94 1.00 5.37 nan
ING GROEP NV Fixed Income 62,046.93 0.04 62,046.93 1.00 4.21 nan
APPLE INC Fixed Income 62,029.42 0.04 62,029.42 1.00 12.65 nan
QUALCOMM INCORPORATED Fixed Income 62,029.42 0.04 62,029.42 1.00 5.37 nan
AT&T INC Fixed Income 62,011.92 0.04 62,011.92 1.00 3.24 nan
HSBC HOLDINGS PLC Fixed Income 62,011.92 0.04 62,011.92 1.00 8.20 nan
M&T BANK CORPORATION MTN Fixed Income 62,011.92 0.04 62,011.92 1.00 5.33 nan
GLOBAL PAYMENTS INC Fixed Income 61,959.41 0.04 61,959.41 1.00 6.34 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 61,941.91 0.04 61,941.91 1.00 12.04 nan
BECTON DICKINSON AND COMPANY Fixed Income 61,889.40 0.04 61,889.40 1.00 13.28 nan
FREEPORT-MCMORAN INC Fixed Income 61,766.88 0.04 61,766.88 1.00 5.10 nan
CONAGRA BRANDS INC Fixed Income 61,661.87 0.04 61,661.87 1.00 9.74 nan
WALMART INC Fixed Income 61,644.37 0.04 61,644.37 1.00 8.29 nan
CROWN CASTLE INC Fixed Income 61,626.86 0.04 61,626.86 1.00 3.17 nan
UNITEDHEALTH GROUP INC Fixed Income 61,556.85 0.04 61,556.85 1.00 6.15 nan
AES CORPORATION (THE) Fixed Income 61,486.84 0.04 61,486.84 1.00 5.76 nan
MICRON TECHNOLOGY INC Fixed Income 61,486.84 0.04 61,486.84 1.00 4.41 nan
JBS USA LUX SA Fixed Income 61,451.84 0.04 61,451.84 1.00 6.68 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 61,381.83 0.04 61,381.83 1.00 4.79 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 61,329.32 0.04 61,329.32 1.00 3.89 nan
VERIZON COMMUNICATIONS INC Fixed Income 61,294.31 0.04 61,294.31 1.00 8.68 nan
ABBVIE INC Fixed Income 61,276.81 0.04 61,276.81 1.00 3.89 nan
JBS USA LUX SA 144A Fixed Income 61,259.31 0.04 61,259.31 1.00 12.73 nan
UNITEDHEALTH GROUP INC Fixed Income 61,171.79 0.04 61,171.79 1.00 4.71 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 61,154.29 0.04 61,154.29 1.00 3.23 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 61,136.79 0.04 61,136.79 1.00 3.30 nan
FEDEX CORP Fixed Income 61,136.79 0.04 61,136.79 1.00 13.64 nan
INTEL CORPORATION Fixed Income 61,101.78 0.04 61,101.78 1.00 15.02 nan
LOCKHEED MARTIN CORP Fixed Income 61,101.78 0.04 61,101.78 1.00 12.29 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 61,049.28 0.04 61,049.28 1.00 6.93 nan
MERCK & CO INC Fixed Income 61,049.28 0.04 61,049.28 1.00 14.32 nan
HOME DEPOT INC Fixed Income 61,031.77 0.04 61,031.77 1.00 15.27 nan
DTE ENERGY COMPANY Fixed Income 60,996.77 0.04 60,996.77 1.00 4.01 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 60,891.75 0.04 60,891.75 1.00 3.73 nan
INTEL CORPORATION Fixed Income 60,874.25 0.04 60,874.25 1.00 6.61 nan
UNITED PARCEL SERVICE INC Fixed Income 60,874.25 0.04 60,874.25 1.00 14.59 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 60,786.74 0.03 60,786.74 1.00 9.29 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 60,769.23 0.03 60,769.23 1.00 3.14 nan
HOME DEPOT INC Fixed Income 60,769.23 0.03 60,769.23 1.00 5.84 nan
ROYALTY PHARMA PLC Fixed Income 60,769.23 0.03 60,769.23 1.00 5.65 nan
AT&T INC Fixed Income 60,751.73 0.03 60,751.73 1.00 8.96 nan
AMGEN INC Fixed Income 60,751.73 0.03 60,751.73 1.00 4.47 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 60,699.22 0.03 60,699.22 1.00 4.73 nan
HCA INC Fixed Income 60,699.22 0.03 60,699.22 1.00 7.28 nan
UNITED PARCEL SERVICE INC Fixed Income 60,699.22 0.03 60,699.22 1.00 14.44 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 60,681.72 0.03 60,681.72 1.00 9.04 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 60,681.72 0.03 60,681.72 1.00 3.13 nan
CSX CORP Fixed Income 60,646.71 0.03 60,646.71 1.00 4.13 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 60,576.70 0.03 60,576.70 1.00 7.87 nan
NASDAQ INC Fixed Income 60,559.20 0.03 60,559.20 1.00 3.53 nan
EATON CORPORATION Fixed Income 60,541.70 0.03 60,541.70 1.00 7.07 nan
INTEL CORPORATION Fixed Income 60,541.70 0.03 60,541.70 1.00 14.04 nan
BANK OF MONTREAL MTN Fixed Income 60,524.20 0.03 60,524.20 1.00 5.67 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 60,489.19 0.03 60,489.19 1.00 6.54 nan
HP INC Fixed Income 60,471.69 0.03 60,471.69 1.00 4.23 nan
TARGA RESOURCES PARTNERS LP Fixed Income 60,471.69 0.03 60,471.69 1.00 4.70 nan
GENERAL MOTORS CO Fixed Income 60,454.19 0.03 60,454.19 1.00 8.08 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 60,436.68 0.03 60,436.68 1.00 5.43 nan
BAT CAPITAL CORP Fixed Income 60,419.18 0.03 60,419.18 1.00 6.70 nan
KLA CORP Fixed Income 60,419.18 0.03 60,419.18 1.00 14.38 nan
TARGA RESOURCES PARTNERS LP Fixed Income 60,384.17 0.03 60,384.17 1.00 6.19 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 60,314.16 0.03 60,314.16 1.00 10.34 nan
PFIZER INC Fixed Income 60,296.66 0.03 60,296.66 1.00 13.69 nan
UNITEDHEALTH GROUP INC Fixed Income 60,296.66 0.03 60,296.66 1.00 10.98 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 60,279.16 0.03 60,279.16 1.00 12.21 nan
JEFFERIES GROUP LLC Fixed Income 60,261.66 0.03 60,261.66 1.00 4.75 nan
US BANCORP Fixed Income 60,244.15 0.03 60,244.15 1.00 4.52 nan
LOWES COMPANIES INC Fixed Income 60,174.14 0.03 60,174.14 1.00 13.44 nan
KINDER MORGAN INC Fixed Income 60,139.14 0.03 60,139.14 1.00 3.94 nan
LOWES COMPANIES INC Fixed Income 60,139.14 0.03 60,139.14 1.00 3.92 nan
NVIDIA CORPORATION Fixed Income 60,121.63 0.03 60,121.63 1.00 6.31 nan
REGAL REXNORD CORP Fixed Income 60,121.63 0.03 60,121.63 1.00 4.57 nan
QUALCOMM INCORPORATED Fixed Income 60,086.63 0.03 60,086.63 1.00 7.14 nan
HCA INC Fixed Income 60,051.62 0.03 60,051.62 1.00 6.92 nan
T-MOBILE USA INC Fixed Income 60,034.12 0.03 60,034.12 1.00 6.65 nan
DELL INTERNATIONAL LLC Fixed Income 59,894.10 0.03 59,894.10 1.00 7.40 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 59,859.09 0.03 59,859.09 1.00 5.09 nan
HUMANA INC Fixed Income 59,841.59 0.03 59,841.59 1.00 13.80 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 59,841.59 0.03 59,841.59 1.00 6.70 nan
EVERSOURCE ENERGY Fixed Income 59,824.09 0.03 59,824.09 1.00 3.21 nan
MPLX LP Fixed Income 59,719.07 0.03 59,719.07 1.00 5.42 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 59,701.57 0.03 59,701.57 1.00 13.39 nan
COMCAST CORPORATION Fixed Income 59,701.57 0.03 59,701.57 1.00 15.78 nan
COMCAST CORPORATION Fixed Income 59,649.06 0.03 59,649.06 1.00 7.59 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 59,614.06 0.03 59,614.06 1.00 3.14 nan
EXXON MOBIL CORP Fixed Income 59,579.05 0.03 59,579.05 1.00 15.24 nan
ALTRIA GROUP INC Fixed Income 59,526.54 0.03 59,526.54 1.00 13.20 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 59,509.04 0.03 59,509.04 1.00 3.83 nan
CITIGROUP INC Fixed Income 59,491.54 0.03 59,491.54 1.00 10.77 nan
JPMORGAN CHASE & CO Fixed Income 59,421.53 0.03 59,421.53 1.00 3.65 nan
DUKE ENERGY CORP Fixed Income 59,351.52 0.03 59,351.52 1.00 13.36 nan
ROYAL BANK OF CANADA MTN Fixed Income 59,299.01 0.03 59,299.01 1.00 3.95 nan
ELI LILLY AND COMPANY Fixed Income 59,281.51 0.03 59,281.51 1.00 14.73 nan
TAPESTRY INC Fixed Income 59,246.50 0.03 59,246.50 1.00 4.99 nan
GOLDMAN SACHS CAPITAL I Fixed Income 59,229.00 0.03 59,229.00 1.00 7.00 nan
MICROCHIP TECHNOLOGY INCORPORATED Fixed Income 59,229.00 0.03 59,229.00 1.00 4.05 nan
NEWMONT CORPORATION Fixed Income 59,211.50 0.03 59,211.50 1.00 5.63 nan
NATWEST GROUP PLC Fixed Income 59,211.50 0.03 59,211.50 1.00 4.24 nan
LOWES COMPANIES INC Fixed Income 59,193.99 0.03 59,193.99 1.00 6.94 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 59,158.99 0.03 59,158.99 1.00 6.36 nan
HOME DEPOT INC Fixed Income 59,123.98 0.03 59,123.98 1.00 10.60 nan
ASTRAZENECA PLC Fixed Income 59,071.48 0.03 59,071.48 1.00 4.00 nan
HALEON US CAPITAL LLC Fixed Income 59,071.48 0.03 59,071.48 1.00 4.23 nan
AMAZON.COM INC Fixed Income 59,036.47 0.03 59,036.47 1.00 2.88 nan
HOME DEPOT INC Fixed Income 59,036.47 0.03 59,036.47 1.00 15.53 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 59,018.97 0.03 59,018.97 1.00 5.30 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 59,001.46 0.03 59,001.46 1.00 3.39 nan
BOSTON PROPERTIES LP Fixed Income 58,931.45 0.03 58,931.45 1.00 5.63 nan
LOCKHEED MARTIN CORPORATION Fixed Income 58,913.95 0.03 58,913.95 1.00 14.64 nan
AT&T INC Fixed Income 58,896.45 0.03 58,896.45 1.00 3.35 nan
PEPSICO INC Fixed Income 58,843.94 0.03 58,843.94 1.00 6.58 nan
PFIZER INC Fixed Income 58,791.43 0.03 58,791.43 1.00 14.34 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 58,756.43 0.03 58,756.43 1.00 4.52 nan
AMGEN INC Fixed Income 58,738.92 0.03 58,738.92 1.00 13.63 nan
BERKSHIRE HATHAWAY INC Fixed Income 58,738.92 0.03 58,738.92 1.00 12.11 nan
PACIFICORP Fixed Income 58,633.91 0.03 58,633.91 1.00 14.09 nan
VODAFONE GROUP PLC Fixed Income 58,633.91 0.03 58,633.91 1.00 14.08 nan
EXXON MOBIL CORP Fixed Income 58,581.40 0.03 58,581.40 1.00 4.65 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 58,563.90 0.03 58,563.90 1.00 14.53 nan
INTEL CORPORATION Fixed Income 58,563.90 0.03 58,563.90 1.00 11.23 nan
LOWES COMPANIES INC Fixed Income 58,563.90 0.03 58,563.90 1.00 15.49 nan
MICRON TECHNOLOGY INC Fixed Income 58,563.90 0.03 58,563.90 1.00 6.74 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 58,528.89 0.03 58,528.89 1.00 5.04 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 58,493.89 0.03 58,493.89 1.00 3.00 nan
US BANCORP MTN Fixed Income 58,493.89 0.03 58,493.89 1.00 3.45 nan
STARBUCKS CORPORATION Fixed Income 58,476.38 0.03 58,476.38 1.00 4.52 nan
QUALCOMM INCORPORATED Fixed Income 58,458.88 0.03 58,458.88 1.00 3.68 nan
HONEYWELL INTERNATIONAL INC Fixed Income 58,423.88 0.03 58,423.88 1.00 6.81 nan
ELI LILLY AND COMPANY Fixed Income 58,388.87 0.03 58,388.87 1.00 6.90 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 58,283.86 0.03 58,283.86 1.00 3.93 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 58,266.35 0.03 58,266.35 1.00 3.92 nan
AES CORPORATION (THE) Fixed Income 58,248.85 0.03 58,248.85 1.00 3.45 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 58,248.85 0.03 58,248.85 1.00 3.46 nan
BARCLAYS PLC Fixed Income 58,248.85 0.03 58,248.85 1.00 13.03 nan
HCA INC Fixed Income 58,248.85 0.03 58,248.85 1.00 14.71 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 58,248.85 0.03 58,248.85 1.00 6.48 nan
UNITEDHEALTH GROUP INC Fixed Income 58,231.35 0.03 58,231.35 1.00 13.99 nan
FISERV INC Fixed Income 58,196.34 0.03 58,196.34 1.00 3.77 nan
GENERAL DYNAMICS CORPORATION Fixed Income 58,196.34 0.03 58,196.34 1.00 5.03 nan
UNITEDHEALTH GROUP INC Fixed Income 58,178.84 0.03 58,178.84 1.00 3.97 nan
TRUIST FINANCIAL CORP MTN Fixed Income 58,161.34 0.03 58,161.34 1.00 6.65 nan
WILLIAMS COMPANIES INC Fixed Income 58,143.83 0.03 58,143.83 1.00 5.91 nan
HOME DEPOT INC Fixed Income 58,056.32 0.03 58,056.32 1.00 11.51 nan
T-MOBILE USA INC Fixed Income 58,003.81 0.03 58,003.81 1.00 16.72 nan
UNITEDHEALTH GROUP INC Fixed Income 57,986.31 0.03 57,986.31 1.00 4.59 nan
HOME DEPOT INC Fixed Income 57,846.29 0.03 57,846.29 1.00 6.66 nan
WASTE MANAGEMENT INC Fixed Income 57,828.79 0.03 57,828.79 1.00 7.44 nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A Fixed Income 57,723.77 0.03 57,723.77 1.00 13.19 nan
NEWMONT CORPORATION Fixed Income 57,723.77 0.03 57,723.77 1.00 11.33 nan
MPLX LP Fixed Income 57,671.26 0.03 57,671.26 1.00 13.80 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 57,671.26 0.03 57,671.26 1.00 6.98 nan
BANCO SANTANDER SA Fixed Income 57,618.75 0.03 57,618.75 1.00 7.05 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 57,548.74 0.03 57,548.74 1.00 3.48 nan
REALTY INCOME CORPORATION Fixed Income 57,531.24 0.03 57,531.24 1.00 5.63 nan
PEPSICO INC Fixed Income 57,461.23 0.03 57,461.23 1.00 5.39 nan
AMGEN INC Fixed Income 57,443.73 0.03 57,443.73 1.00 4.18 nan
CVS HEALTH CORP Fixed Income 57,426.23 0.03 57,426.23 1.00 6.96 nan
HONEYWELL INTERNATIONAL INC Fixed Income 57,408.72 0.03 57,408.72 1.00 6.49 nan
TELEFONICA EMISIONES SAU Fixed Income 57,356.21 0.03 57,356.21 1.00 12.90 nan
TRAVELERS COMPANIES INC MTN Fixed Income 57,356.21 0.03 57,356.21 1.00 8.98 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 57,286.20 0.03 57,286.20 1.00 5.89 nan
BOSTON PROPERTIES LP Fixed Income 57,268.70 0.03 57,268.70 1.00 3.89 nan
ENERGY TRANSFER LP Fixed Income 57,251.20 0.03 57,251.20 1.00 10.30 nan
TRANSCANADA PIPELINES LTD Fixed Income 57,251.20 0.03 57,251.20 1.00 8.95 nan
AMERICAN TOWER CORPORATION Fixed Income 57,233.70 0.03 57,233.70 1.00 6.85 nan
COOPERATIEVE RABOBANK UA Fixed Income 57,181.19 0.03 57,181.19 1.00 12.26 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 57,163.69 0.03 57,163.69 1.00 5.67 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 57,146.18 0.03 57,146.18 1.00 15.20 nan
PACIFICORP Fixed Income 57,146.18 0.03 57,146.18 1.00 14.10 nan
BANCO SANTANDER SA Fixed Income 57,093.67 0.03 57,093.67 1.00 3.27 nan
BROADCOM INC Fixed Income 57,093.67 0.03 57,093.67 1.00 3.74 nan
CVS HEALTH CORP Fixed Income 57,093.67 0.03 57,093.67 1.00 13.43 nan
FIFTH THIRD BANCORP Fixed Income 57,093.67 0.03 57,093.67 1.00 4.32 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 57,093.67 0.03 57,093.67 1.00 3.42 nan
DUPONT DE NEMOURS INC Fixed Income 57,076.17 0.03 57,076.17 1.00 10.00 nan
SYSCO CORPORATION Fixed Income 57,076.17 0.03 57,076.17 1.00 4.76 nan
TRUIST FINANCIAL CORP MTN Fixed Income 57,041.17 0.03 57,041.17 1.00 3.67 nan
HASBRO INC Fixed Income 57,023.66 0.03 57,023.66 1.00 4.71 nan
NXP BV Fixed Income 56,988.66 0.03 56,988.66 1.00 6.68 nan
AON NORTH AMERICA INC Fixed Income 56,971.16 0.03 56,971.16 1.00 4.01 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 56,936.15 0.03 56,936.15 1.00 5.32 nan
SALESFORCE INC Fixed Income 56,936.15 0.03 56,936.15 1.00 3.78 nan
KINDER MORGAN INC Fixed Income 56,901.15 0.03 56,901.15 1.00 3.27 nan
ENERGY TRANSFER LP Fixed Income 56,866.14 0.03 56,866.14 1.00 11.81 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 56,813.63 0.03 56,813.63 1.00 14.37 nan
PAYPAL HOLDINGS INC Fixed Income 56,813.63 0.03 56,813.63 1.00 6.54 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 56,796.13 0.03 56,796.13 1.00 11.54 nan
NATIONAL GRID PLC Fixed Income 56,726.12 0.03 56,726.12 1.00 6.89 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 56,708.62 0.03 56,708.62 1.00 7.53 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 56,673.61 0.03 56,673.61 1.00 5.35 nan
SUNCOR ENERGY INC Fixed Income 56,656.11 0.03 56,656.11 1.00 9.05 nan
LLOYDS BANKING GROUP PLC Fixed Income 56,638.61 0.03 56,638.61 1.00 4.21 nan
CITIGROUP INC Fixed Income 56,621.10 0.03 56,621.10 1.00 10.98 nan
CONOCOPHILLIPS CO Fixed Income 56,621.10 0.03 56,621.10 1.00 14.38 nan
NORTHROP GRUMMAN CORP Fixed Income 56,621.10 0.03 56,621.10 1.00 6.93 nan
VERIZON COMMUNICATIONS INC Fixed Income 56,621.10 0.03 56,621.10 1.00 13.65 nan
ELEVANCE HEALTH INC Fixed Income 56,603.60 0.03 56,603.60 1.00 7.60 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 56,586.10 0.03 56,586.10 1.00 4.10 nan
UBS AG (LONDON BRANCH) Fixed Income 56,586.10 0.03 56,586.10 1.00 13.96 nan
HESS CORP Fixed Income 56,568.59 0.03 56,568.59 1.00 10.52 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 56,568.59 0.03 56,568.59 1.00 6.86 nan
AMAZON.COM INC Fixed Income 56,516.09 0.03 56,516.09 1.00 18.65 nan
AMAZON.COM INC Fixed Income 56,516.09 0.03 56,516.09 1.00 17.89 nan
COREBRIDGE FINANCIAL INC Fixed Income 56,463.58 0.03 56,463.58 1.00 4.21 nan
FEDEX CORP Fixed Income 56,446.08 0.03 56,446.08 1.00 12.75 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 56,428.57 0.03 56,428.57 1.00 5.62 nan
DUKE ENERGY CORP Fixed Income 56,428.57 0.03 56,428.57 1.00 6.53 nan
EQUINIX INC Fixed Income 56,428.57 0.03 56,428.57 1.00 4.79 nan
LAM RESEARCH CORPORATION Fixed Income 56,428.57 0.03 56,428.57 1.00 4.15 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 56,428.57 0.03 56,428.57 1.00 6.77 nan
3M CO Fixed Income 56,428.57 0.03 56,428.57 1.00 4.67 nan
APPLE INC Fixed Income 56,411.07 0.03 56,411.07 1.00 17.15 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 56,411.07 0.03 56,411.07 1.00 4.37 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 56,358.56 0.03 56,358.56 1.00 7.38 nan
NATIONAL GRID PLC Fixed Income 56,306.05 0.03 56,306.05 1.00 7.34 nan
BROOKFIELD FINANCE INC Fixed Income 56,288.55 0.03 56,288.55 1.00 13.65 nan
FEDEX CORP Fixed Income 56,288.55 0.03 56,288.55 1.00 12.64 nan
NISOURCE INC Fixed Income 56,288.55 0.03 56,288.55 1.00 3.30 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 56,271.05 0.03 56,271.05 1.00 7.43 nan
BOEING CO 144A Fixed Income 56,271.05 0.03 56,271.05 1.00 5.43 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 56,253.55 0.03 56,253.55 1.00 10.75 nan
HONEYWELL INTERNATIONAL INC Fixed Income 56,236.04 0.03 56,236.04 1.00 8.05 nan
HALLIBURTON COMPANY Fixed Income 56,183.54 0.03 56,183.54 1.00 9.43 nan
NOMURA HOLDINGS INC Fixed Income 56,096.02 0.03 56,096.02 1.00 6.12 nan
DIAGEO CAPITAL PLC Fixed Income 56,078.52 0.03 56,078.52 1.00 5.33 nan
MPLX LP Fixed Income 56,043.52 0.03 56,043.52 1.00 6.78 nan
T-MOBILE USA INC Fixed Income 56,043.52 0.03 56,043.52 1.00 5.78 nan
VERIZON COMMUNICATIONS INC Fixed Income 55,991.01 0.03 55,991.01 1.00 14.25 nan
RTX CORP Fixed Income 55,973.50 0.03 55,973.50 1.00 5.40 nan
LLOYDS BANKING GROUP PLC Fixed Income 55,938.50 0.03 55,938.50 1.00 13.49 nan
NETFLIX INC Fixed Income 55,938.50 0.03 55,938.50 1.00 4.13 nan
SOUTHERN COMPANY (THE) Fixed Income 55,938.50 0.03 55,938.50 1.00 7.29 nan
DEVON ENERGY CORP Fixed Income 55,921.00 0.03 55,921.00 1.00 10.38 nan
T-MOBILE USA INC Fixed Income 55,921.00 0.03 55,921.00 1.00 14.21 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 55,903.49 0.03 55,903.49 1.00 8.05 nan
ARES CAPITAL CORPORATION Fixed Income 55,885.99 0.03 55,885.99 1.00 4.24 nan
MERCK & CO INC Fixed Income 55,885.99 0.03 55,885.99 1.00 4.14 nan
VERIZON COMMUNICATIONS INC Fixed Income 55,850.99 0.03 55,850.99 1.00 10.12 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 55,833.48 0.03 55,833.48 1.00 14.19 nan
UNITED PARCEL SERVICE INC Fixed Income 55,780.98 0.03 55,780.98 1.00 13.70 nan
DIGITAL REALTY TRUST LP Fixed Income 55,728.47 0.03 55,728.47 1.00 3.08 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 55,693.46 0.03 55,693.46 1.00 6.77 nan
PEPSICO INC Fixed Income 55,675.96 0.03 55,675.96 1.00 4.58 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 55,640.95 0.03 55,640.95 1.00 3.77 nan
VERIZON COMMUNICATIONS INC Fixed Income 55,640.95 0.03 55,640.95 1.00 9.04 nan
HP INC Fixed Income 55,623.45 0.03 55,623.45 1.00 10.59 nan
INTUIT INC. Fixed Income 55,553.44 0.03 55,553.44 1.00 14.43 nan
ARCELORMITTAL SA Fixed Income 55,518.44 0.03 55,518.44 1.00 6.37 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 55,465.93 0.03 55,465.93 1.00 5.07 nan
ELEVANCE HEALTH INC Fixed Income 55,465.93 0.03 55,465.93 1.00 14.35 nan
COCA-COLA CO Fixed Income 55,465.93 0.03 55,465.93 1.00 14.86 nan
COMCAST CORPORATION Fixed Income 55,448.42 0.03 55,448.42 1.00 14.39 nan
ROYAL BANK OF CANADA MTN Fixed Income 55,448.42 0.03 55,448.42 1.00 7.31 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 55,430.92 0.03 55,430.92 1.00 12.29 nan
INTEL CORPORATION Fixed Income 55,430.92 0.03 55,430.92 1.00 13.32 nan
Kaiser Permanente Fixed Income 55,430.92 0.03 55,430.92 1.00 12.51 nan
APPLE INC Fixed Income 55,413.42 0.03 55,413.42 1.00 19.46 nan
WALMART INC Fixed Income 55,395.92 0.03 55,395.92 1.00 3.63 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 55,360.91 0.03 55,360.91 1.00 7.66 nan
KINDER MORGAN INC Fixed Income 55,360.91 0.03 55,360.91 1.00 7.21 nan
QUALCOMM INCORPORATED Fixed Income 55,343.41 0.03 55,343.41 1.00 14.90 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 55,308.40 0.03 55,308.40 1.00 3.64 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 55,255.90 0.03 55,255.90 1.00 3.03 nan
WILLIAMS COMPANIES INC Fixed Income 55,203.39 0.03 55,203.39 1.00 3.57 nan
BANK OF AMERICA CORP Fixed Income 55,185.88 0.03 55,185.88 1.00 15.92 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 55,063.37 0.03 55,063.37 1.00 11.80 nan
ELEVANCE HEALTH INC Fixed Income 55,045.86 0.03 55,045.86 1.00 14.16 nan
JOHNSON & JOHNSON Fixed Income 55,010.86 0.03 55,010.86 1.00 10.23 nan
COMCAST CORPORATION Fixed Income 54,975.85 0.03 54,975.85 1.00 6.62 nan
ORANGE SA Fixed Income 54,958.35 0.03 54,958.35 1.00 10.87 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 54,958.35 0.03 54,958.35 1.00 5.22 nan
CIGNA GROUP Fixed Income 54,940.85 0.03 54,940.85 1.00 7.30 nan
BIOGEN INC Fixed Income 54,923.34 0.03 54,923.34 1.00 12.17 nan
OTIS WORLDWIDE CORP Fixed Income 54,905.84 0.03 54,905.84 1.00 3.58 nan
TYSON FOODS INC Fixed Income 54,905.84 0.03 54,905.84 1.00 4.07 nan
CONSTELLATION BRANDS INC Fixed Income 54,870.84 0.03 54,870.84 1.00 4.51 nan
CAMPBELL SOUP COMPANY Fixed Income 54,835.83 0.03 54,835.83 1.00 7.37 nan
HCA INC Fixed Income 54,835.83 0.03 54,835.83 1.00 3.87 nan
CHUBB INA HOLDINGS INC Fixed Income 54,818.33 0.03 54,818.33 1.00 8.97 nan
EMERSON ELECTRIC CO Fixed Income 54,783.32 0.03 54,783.32 1.00 4.16 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 54,748.32 0.03 54,748.32 1.00 13.69 nan
CITIGROUP INC Fixed Income 54,748.32 0.03 54,748.32 1.00 10.36 nan
HCA INC Fixed Income 54,748.32 0.03 54,748.32 1.00 10.14 nan
BERRY GLOBAL INC 144A Fixed Income 54,713.31 0.03 54,713.31 1.00 7.08 nan
DOLLAR TREE INC Fixed Income 54,713.31 0.03 54,713.31 1.00 3.47 nan
ORACLE CORPORATION Fixed Income 54,695.81 0.03 54,695.81 1.00 9.06 nan
COCA-COLA CO Fixed Income 54,678.31 0.03 54,678.31 1.00 15.98 nan
ROPER TECHNOLOGIES INC Fixed Income 54,678.31 0.03 54,678.31 1.00 3.73 nan
T-MOBILE USA INC Fixed Income 54,678.31 0.03 54,678.31 1.00 7.13 nan
ALTRIA GROUP INC Fixed Income 54,660.80 0.03 54,660.80 1.00 11.48 nan
DIAMONDBACK ENERGY INC Fixed Income 54,660.80 0.03 54,660.80 1.00 14.96 nan
AMERICAN WATER CAPITAL CORP Fixed Income 54,643.30 0.03 54,643.30 1.00 8.96 nan
PEPSICO INC Fixed Income 54,643.30 0.03 54,643.30 1.00 3.28 nan
BANK OF MONTREAL MTN Fixed Income 54,625.80 0.03 54,625.80 1.00 3.65 nan
MICROSOFT CORPORATION Fixed Income 54,625.80 0.03 54,625.80 1.00 13.83 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 54,608.30 0.03 54,608.30 1.00 16.06 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 54,608.30 0.03 54,608.30 1.00 5.31 nan
COCA-COLA CO Fixed Income 54,573.29 0.03 54,573.29 1.00 16.30 nan
COMCAST CORPORATION Fixed Income 54,573.29 0.03 54,573.29 1.00 3.30 nan
COREBRIDGE FINANCIAL INC Fixed Income 54,555.79 0.03 54,555.79 1.00 14.31 nan
S&P GLOBAL INC Fixed Income 54,555.79 0.03 54,555.79 1.00 4.23 nan
ROYAL BANK OF CANADA MTN Fixed Income 54,538.29 0.03 54,538.29 1.00 6.55 nan
CVS HEALTH CORP Fixed Income 54,520.78 0.03 54,520.78 1.00 5.59 nan
ABBVIE INC Fixed Income 54,485.78 0.03 54,485.78 1.00 12.39 nan
GLOBAL PAYMENTS INC Fixed Income 54,485.78 0.03 54,485.78 1.00 4.53 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 54,468.28 0.03 54,468.28 1.00 7.14 nan
AMGEN INC Fixed Income 54,450.77 0.03 54,450.77 1.00 5.07 nan
HOME DEPOT INC Fixed Income 54,450.77 0.03 54,450.77 1.00 12.04 nan
MERCK & CO INC Fixed Income 54,398.27 0.03 54,398.27 1.00 5.08 nan
MICRON TECHNOLOGY INC Fixed Income 54,363.26 0.03 54,363.26 1.00 5.32 nan
ALPHABET INC Fixed Income 54,328.25 0.03 54,328.25 1.00 12.85 nan
INTEL CORPORATION Fixed Income 54,258.24 0.03 54,258.24 1.00 6.36 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 54,188.23 0.03 54,188.23 1.00 13.57 nan
MPLX LP Fixed Income 54,135.73 0.03 54,135.73 1.00 3.32 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 54,118.22 0.03 54,118.22 1.00 13.62 nan
MOTOROLA SOLUTIONS INC Fixed Income 54,118.22 0.03 54,118.22 1.00 7.41 nan
COCA-COLA CO Fixed Income 54,083.22 0.03 54,083.22 1.00 6.19 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 54,083.22 0.03 54,083.22 1.00 4.13 nan
COCA-COLA CO Fixed Income 53,978.20 0.03 53,978.20 1.00 7.67 nan
WILLIAMS COMPANIES INC Fixed Income 53,978.20 0.03 53,978.20 1.00 7.33 nan
LLOYDS BANKING GROUP PLC Fixed Income 53,960.70 0.03 53,960.70 1.00 3.19 nan
GILEAD SCIENCES INC Fixed Income 53,925.69 0.03 53,925.69 1.00 10.97 nan
EBAY INC Fixed Income 53,908.19 0.03 53,908.19 1.00 5.09 nan
GILEAD SCIENCES INC Fixed Income 53,908.19 0.03 53,908.19 1.00 5.74 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 53,908.19 0.03 53,908.19 1.00 3.45 nan
HONDA MOTOR CO LTD Fixed Income 53,855.68 0.03 53,855.68 1.00 6.62 nan
COMCAST CORPORATION Fixed Income 53,820.68 0.03 53,820.68 1.00 4.26 nan
WALMART INC Fixed Income 53,820.68 0.03 53,820.68 1.00 16.67 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 53,768.17 0.03 53,768.17 1.00 11.71 nan
GENERAL MOTORS CO Fixed Income 53,750.67 0.03 53,750.67 1.00 3.71 nan
AUTODESK INC Fixed Income 53,715.66 0.03 53,715.66 1.00 6.60 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 53,698.16 0.03 53,698.16 1.00 4.77 nan
HORMEL FOODS CORPORATION Fixed Income 53,698.16 0.03 53,698.16 1.00 5.47 nan
UNION PACIFIC CORPORATION Fixed Income 53,680.66 0.03 53,680.66 1.00 6.59 nan
BOEING CO Fixed Income 53,645.65 0.03 53,645.65 1.00 4.16 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 53,628.15 0.03 53,628.15 1.00 5.78 nan
TOTALENERGIES CAPITAL SA Fixed Income 53,628.15 0.03 53,628.15 1.00 7.50 nan
VMWARE LLC Fixed Income 53,558.14 0.03 53,558.14 1.00 5.01 nan
VALERO ENERGY CORPORATION Fixed Income 53,505.63 0.03 53,505.63 1.00 5.90 nan
CHUBB INA HOLDINGS INC Fixed Income 53,488.13 0.03 53,488.13 1.00 7.48 nan
TIME WARNER CABLE LLC Fixed Income 53,488.13 0.03 53,488.13 1.00 10.16 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 53,435.62 0.03 53,435.62 1.00 4.07 nan
APPLE INC Fixed Income 53,435.62 0.03 53,435.62 1.00 18.52 nan
METLIFE INC Fixed Income 53,383.11 0.03 53,383.11 1.00 8.11 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 53,365.61 0.03 53,365.61 1.00 13.49 nan
ATHENE HOLDING LTD Fixed Income 53,330.60 0.03 53,330.60 1.00 3.15 nan
TARGA RESOURCES CORP Fixed Income 53,330.60 0.03 53,330.60 1.00 6.60 nan
UNITEDHEALTH GROUP INC Fixed Income 53,313.10 0.03 53,313.10 1.00 16.38 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 53,295.60 0.03 53,295.60 1.00 12.87 nan
WRKCO INC Fixed Income 53,295.60 0.03 53,295.60 1.00 4.07 nan
CONAGRA BRANDS INC Fixed Income 53,278.09 0.03 53,278.09 1.00 12.93 nan
FISERV INC Fixed Income 53,243.09 0.03 53,243.09 1.00 6.68 nan
TRANE TECHNOLOGIES FINANCING LTD Fixed Income 53,243.09 0.03 53,243.09 1.00 4.18 nan
BROADCOM INC Fixed Income 53,225.59 0.03 53,225.59 1.00 6.06 nan
ALPHABET INC Fixed Income 53,173.08 0.03 53,173.08 1.00 19.92 nan
FISERV INC Fixed Income 53,103.07 0.03 53,103.07 1.00 3.22 nan
JPMORGAN CHASE & CO Fixed Income 53,085.57 0.03 53,085.57 1.00 12.08 nan
NEWMONT CORPORATION 144A Fixed Income 53,085.57 0.03 53,085.57 1.00 7.37 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 53,085.57 0.03 53,085.57 1.00 6.78 nan
HONEYWELL INTERNATIONAL INC Fixed Income 53,068.06 0.03 53,068.06 1.00 7.47 nan
XCEL ENERGY INC Fixed Income 53,050.56 0.03 53,050.56 1.00 7.29 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 53,015.55 0.03 53,015.55 1.00 12.13 nan
GENERAL ELECTRIC CO MTN Fixed Income 52,980.55 0.03 52,980.55 1.00 9.11 nan
GENERAL MILLS INC Fixed Income 52,928.04 0.03 52,928.04 1.00 6.90 nan
JBS USA LUX SA Fixed Income 52,928.04 0.03 52,928.04 1.00 3.14 nan
ORACLE CORPORATION Fixed Income 52,910.54 0.03 52,910.54 1.00 15.85 nan
PFIZER INC Fixed Income 52,893.04 0.03 52,893.04 1.00 6.45 nan
APTIV PLC Fixed Income 52,840.53 0.03 52,840.53 1.00 15.49 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 52,823.03 0.03 52,823.03 1.00 11.83 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 52,788.02 0.03 52,788.02 1.00 3.99 nan
WALT DISNEY CO Fixed Income 52,753.02 0.03 52,753.02 1.00 10.74 nan
PAYPAL HOLDINGS INC Fixed Income 52,735.51 0.03 52,735.51 1.00 5.37 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 52,718.01 0.03 52,718.01 1.00 4.68 nan
BARCLAYS PLC Fixed Income 52,700.51 0.03 52,700.51 1.00 5.87 nan
DUKE ENERGY CORP Fixed Income 52,700.51 0.03 52,700.51 1.00 13.89 nan
CONSTELLATION BRANDS INC Fixed Income 52,648.00 0.03 52,648.00 1.00 6.27 nan
TEXAS INSTRUMENTS INC Fixed Income 52,612.99 0.03 52,612.99 1.00 6.91 nan
HCA INC Fixed Income 52,525.48 0.03 52,525.48 1.00 13.66 nan
COMCAST CORPORATION Fixed Income 52,490.48 0.03 52,490.48 1.00 9.40 nan
COMCAST CORPORATION Fixed Income 52,490.48 0.03 52,490.48 1.00 13.77 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 52,490.48 0.03 52,490.48 1.00 13.60 nan
HUMANA INC Fixed Income 52,437.97 0.03 52,437.97 1.00 5.52 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 52,437.97 0.03 52,437.97 1.00 5.06 nan
TRUIST FINANCIAL CORP MTN Fixed Income 52,402.96 0.03 52,402.96 1.00 5.42 nan
TYSON FOODS INC Fixed Income 52,402.96 0.03 52,402.96 1.00 7.24 nan
PAYPAL HOLDINGS INC Fixed Income 52,385.46 0.03 52,385.46 1.00 14.32 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 52,367.96 0.03 52,367.96 1.00 3.21 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 52,350.45 0.03 52,350.45 1.00 6.66 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 52,350.45 0.03 52,350.45 1.00 12.49 nan
MOLSON COORS BREWING CO Fixed Income 52,350.45 0.03 52,350.45 1.00 11.31 nan
VERIZON COMMUNICATIONS INC Fixed Income 52,350.45 0.03 52,350.45 1.00 17.75 nan
MASTERCARD INC Fixed Income 52,315.45 0.03 52,315.45 1.00 7.68 nan
ZOETIS INC Fixed Income 52,297.95 0.03 52,297.95 1.00 6.59 nan
SANTANDER HOLDINGS USA INC Fixed Income 52,262.94 0.03 52,262.94 1.00 7.25 nan
TELUS CORPORATION Fixed Income 52,227.94 0.03 52,227.94 1.00 6.66 nan
BOEING CO Fixed Income 52,175.43 0.03 52,175.43 1.00 8.35 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 52,175.43 0.03 52,175.43 1.00 13.49 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 52,157.92 0.03 52,157.92 1.00 14.00 nan
LOCKHEED MARTIN CORPORATION Fixed Income 52,140.42 0.03 52,140.42 1.00 6.68 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 52,122.92 0.03 52,122.92 1.00 3.57 nan
WESTPAC BANKING CORP Fixed Income 52,122.92 0.03 52,122.92 1.00 3.02 nan
HUMANA INC Fixed Income 52,070.41 0.03 52,070.41 1.00 6.61 nan
HP INC Fixed Income 52,017.90 0.03 52,017.90 1.00 3.13 nan
CROWN CASTLE INC Fixed Income 51,930.39 0.03 51,930.39 1.00 5.81 nan
VICI PROPERTIES LP Fixed Income 51,895.38 0.03 51,895.38 1.00 4.72 nan
CVS HEALTH CORP Fixed Income 51,877.88 0.03 51,877.88 1.00 11.38 nan
STRYKER CORPORATION Fixed Income 51,860.38 0.03 51,860.38 1.00 12.87 nan
STRYKER CORPORATION Fixed Income 51,825.37 0.03 51,825.37 1.00 5.45 nan
AON CORP Fixed Income 51,807.87 0.03 51,807.87 1.00 5.24 nan
LOWES COMPANIES INC Fixed Income 51,807.87 0.03 51,807.87 1.00 6.49 nan
COMCAST CORPORATION Fixed Income 51,790.37 0.03 51,790.37 1.00 5.36 nan
UNITEDHEALTH GROUP INC Fixed Income 51,790.37 0.03 51,790.37 1.00 4.00 nan
VERIZON COMMUNICATIONS INC Fixed Income 51,790.37 0.03 51,790.37 1.00 15.03 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 51,772.87 0.03 51,772.87 1.00 3.80 nan
TRANSCANADA PIPELINES LTD Fixed Income 51,772.87 0.03 51,772.87 1.00 5.00 nan
WILLIAMS COMPANIES INC Fixed Income 51,737.86 0.03 51,737.86 1.00 9.93 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 51,702.86 0.03 51,702.86 1.00 14.88 nan
EXELON CORPORATION Fixed Income 51,597.84 0.03 51,597.84 1.00 13.79 nan
BROADCOM INC 144A Fixed Income 51,562.83 0.03 51,562.83 1.00 6.44 nan
EVERSOURCE ENERGY Fixed Income 51,562.83 0.03 51,562.83 1.00 6.95 nan
GILEAD SCIENCES INC Fixed Income 51,562.83 0.03 51,562.83 1.00 14.35 nan
WALMART INC Fixed Income 51,562.83 0.03 51,562.83 1.00 8.88 nan
ORACLE CORPORATION Fixed Income 51,440.32 0.03 51,440.32 1.00 8.51 nan
PNC BANK NA Fixed Income 51,422.81 0.03 51,422.81 1.00 3.05 nan
WILLIAMS COMPANIES INC Fixed Income 51,422.81 0.03 51,422.81 1.00 6.51 nan
GILEAD SCIENCES INC Fixed Income 51,405.31 0.03 51,405.31 1.00 15.94 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 51,405.31 0.03 51,405.31 1.00 16.00 nan
COMCAST CORPORATION Fixed Income 51,387.81 0.03 51,387.81 1.00 5.05 nan
HUMANA INC Fixed Income 51,387.81 0.03 51,387.81 1.00 4.19 nan
TARGET CORPORATION Fixed Income 51,387.81 0.03 51,387.81 1.00 6.66 nan
CDW LLC Fixed Income 51,352.80 0.03 51,352.80 1.00 6.29 nan
INTUIT INC. Fixed Income 51,352.80 0.03 51,352.80 1.00 3.67 nan
PARKER HANNIFIN CORPORATION Fixed Income 51,335.30 0.03 51,335.30 1.00 4.50 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 51,317.80 0.03 51,317.80 1.00 8.03 nan
KLA CORP Fixed Income 51,282.79 0.03 51,282.79 1.00 4.15 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 51,265.29 0.03 51,265.29 1.00 3.43 nan
COMCAST CORPORATION Fixed Income 51,247.79 0.03 51,247.79 1.00 4.99 nan
ELEVANCE HEALTH INC Fixed Income 51,195.28 0.03 51,195.28 1.00 3.28 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 51,177.78 0.03 51,177.78 1.00 14.12 nan
MARRIOTT INTERNATIONAL INC Fixed Income 51,160.27 0.03 51,160.27 1.00 7.53 nan
KEURIG DR PEPPER INC Fixed Income 51,142.77 0.03 51,142.77 1.00 6.47 nan
PFIZER INC Fixed Income 51,142.77 0.03 51,142.77 1.00 9.51 nan
KEURIG DR PEPPER INC Fixed Income 51,125.27 0.03 51,125.27 1.00 3.48 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 51,125.27 0.03 51,125.27 1.00 13.36 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 51,090.26 0.03 51,090.26 1.00 6.48 nan
AT&T INC Fixed Income 51,072.76 0.03 51,072.76 1.00 16.25 nan
WARNERMEDIA HOLDINGS INC Fixed Income 51,072.76 0.03 51,072.76 1.00 4.12 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 51,055.26 0.03 51,055.26 1.00 3.95 nan
PACIFICORP Fixed Income 50,967.74 0.03 50,967.74 1.00 13.74 nan
VERIZON COMMUNICATIONS INC Fixed Income 50,950.24 0.03 50,950.24 1.00 14.46 nan
UNITEDHEALTH GROUP INC Fixed Income 50,932.74 0.03 50,932.74 1.00 4.32 nan
GENERAL MOTORS CO Fixed Income 50,880.23 0.03 50,880.23 1.00 9.45 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 50,862.73 0.03 50,862.73 1.00 5.32 nan
MPLX LP Fixed Income 50,845.23 0.03 50,845.23 1.00 6.48 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 50,775.21 0.03 50,775.21 1.00 13.83 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 50,775.21 0.03 50,775.21 1.00 3.19 nan
COMCAST CORPORATION Fixed Income 50,722.71 0.03 50,722.71 1.00 6.07 nan
MCDONALDS CORPORATION MTN Fixed Income 50,722.71 0.03 50,722.71 1.00 4.66 nan
UNION PACIFIC CORPORATION Fixed Income 50,722.71 0.03 50,722.71 1.00 15.73 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 50,687.70 0.03 50,687.70 1.00 14.53 nan
BAT CAPITAL CORP Fixed Income 50,652.70 0.03 50,652.70 1.00 5.33 nan
CITIGROUP INC Fixed Income 50,582.69 0.03 50,582.69 1.00 12.47 nan
FISERV INC Fixed Income 50,582.69 0.03 50,582.69 1.00 5.31 nan
AMGEN INC Fixed Income 50,565.18 0.03 50,565.18 1.00 16.01 nan
PFIZER INC Fixed Income 50,547.68 0.03 50,547.68 1.00 5.46 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 50,547.68 0.03 50,547.68 1.00 3.31 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 50,530.18 0.03 50,530.18 1.00 13.26 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 50,530.18 0.03 50,530.18 1.00 6.07 nan
BAT CAPITAL CORP Fixed Income 50,512.67 0.03 50,512.67 1.00 5.91 nan
APPLE INC Fixed Income 50,495.17 0.03 50,495.17 1.00 15.71 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 50,495.17 0.03 50,495.17 1.00 4.79 nan
CENTENE CORPORATION Fixed Income 50,477.67 0.03 50,477.67 1.00 6.15 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 50,477.67 0.03 50,477.67 1.00 14.10 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 50,460.17 0.03 50,460.17 1.00 6.05 nan
GEORGIA POWER COMPANY Fixed Income 50,442.66 0.03 50,442.66 1.00 7.03 nan
HOME DEPOT INC Fixed Income 50,442.66 0.03 50,442.66 1.00 14.48 nan
UNILEVER CAPITAL CORP Fixed Income 50,425.16 0.03 50,425.16 1.00 4.74 nan
CATERPILLAR INC Fixed Income 50,407.66 0.03 50,407.66 1.00 5.19 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 50,390.16 0.03 50,390.16 1.00 5.54 nan
CENCORA INC Fixed Income 50,372.65 0.03 50,372.65 1.00 5.89 nan
AMPHENOL CORPORATION Fixed Income 50,320.15 0.03 50,320.15 1.00 5.01 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 50,302.64 0.03 50,302.64 1.00 5.74 nan
CITIGROUP INC Fixed Income 50,285.14 0.03 50,285.14 1.00 12.52 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 50,250.13 0.03 50,250.13 1.00 5.54 nan
ENERGY TRANSFER LP Fixed Income 50,232.63 0.03 50,232.63 1.00 7.45 nan
NOMURA HOLDINGS INC Fixed Income 50,215.13 0.03 50,215.13 1.00 3.43 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 50,197.63 0.03 50,197.63 1.00 10.62 nan
WALMART INC Fixed Income 50,162.62 0.03 50,162.62 1.00 14.99 nan
DELL INTERNATIONAL LLC Fixed Income 50,145.12 0.03 50,145.12 1.00 4.87 nan
NXP BV Fixed Income 50,145.12 0.03 50,145.12 1.00 5.12 nan
HEALTHPEAK OP LLC Fixed Income 50,127.62 0.03 50,127.62 1.00 4.89 nan
NOVARTIS CAPITAL CORP Fixed Income 50,092.61 0.03 50,092.61 1.00 13.48 nan
CARRIER GLOBAL CORP Fixed Income 50,075.11 0.03 50,075.11 1.00 11.38 nan
GENERAL MILLS INC Fixed Income 50,075.11 0.03 50,075.11 1.00 5.15 nan
NXP BV Fixed Income 50,075.11 0.03 50,075.11 1.00 4.37 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 50,040.10 0.03 50,040.10 1.00 5.72 nan
ROPER TECHNOLOGIES INC Fixed Income 50,022.60 0.03 50,022.60 1.00 6.01 nan
SYNCHRONY FINANCIAL Fixed Income 50,005.10 0.03 50,005.10 1.00 3.10 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 49,970.09 0.03 49,970.09 1.00 7.38 nan
HP INC Fixed Income 49,952.59 0.03 49,952.59 1.00 6.16 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 49,935.09 0.03 49,935.09 1.00 7.12 nan
NUTRIEN LTD Fixed Income 49,935.09 0.03 49,935.09 1.00 4.17 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 49,935.09 0.03 49,935.09 1.00 4.01 nan
S&P GLOBAL INC Fixed Income 49,900.08 0.03 49,900.08 1.00 4.26 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 49,882.58 0.03 49,882.58 1.00 4.27 nan
MICRON TECHNOLOGY INC Fixed Income 49,882.58 0.03 49,882.58 1.00 6.95 nan
MOTOROLA SOLUTIONS INC Fixed Income 49,882.58 0.03 49,882.58 1.00 6.07 nan
HALLIBURTON COMPANY Fixed Income 49,865.08 0.03 49,865.08 1.00 8.52 nan
JOHNSON & JOHNSON Fixed Income 49,795.07 0.03 49,795.07 1.00 3.24 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 49,760.06 0.03 49,760.06 1.00 6.98 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 49,760.06 0.03 49,760.06 1.00 14.45 nan
VERIZON COMMUNICATIONS INC Fixed Income 49,742.56 0.03 49,742.56 1.00 11.13 nan
VODAFONE GROUP PLC Fixed Income 49,725.06 0.03 49,725.06 1.00 11.94 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 49,707.55 0.03 49,707.55 1.00 5.19 nan
BOSTON PROPERTIES LP Fixed Income 49,690.05 0.03 49,690.05 1.00 2.99 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 49,672.55 0.03 49,672.55 1.00 16.07 nan
APPLE INC Fixed Income 49,637.54 0.03 49,637.54 1.00 13.65 nan
ENBRIDGE INC Fixed Income 49,637.54 0.03 49,637.54 1.00 13.77 nan
FOX CORP Fixed Income 49,637.54 0.03 49,637.54 1.00 9.61 nan
ELEVANCE HEALTH INC Fixed Income 49,602.54 0.03 49,602.54 1.00 15.02 nan
CARRIER GLOBAL CORP Fixed Income 49,567.53 0.03 49,567.53 1.00 13.92 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 49,567.53 0.03 49,567.53 1.00 7.13 nan
NIKE INC Fixed Income 49,567.53 0.03 49,567.53 1.00 15.22 nan
HOME DEPOT INC Fixed Income 49,532.53 0.03 49,532.53 1.00 12.18 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 49,515.02 0.03 49,515.02 1.00 11.01 nan
HOME DEPOT INC Fixed Income 49,515.02 0.03 49,515.02 1.00 12.74 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 49,515.02 0.03 49,515.02 1.00 3.55 nan
NXP BV Fixed Income 49,515.02 0.03 49,515.02 1.00 6.60 nan
RELX CAPITAL INC Fixed Income 49,480.02 0.03 49,480.02 1.00 4.16 nan
TRANSCANADA PIPELINES LTD Fixed Income 49,445.01 0.03 49,445.01 1.00 13.32 nan
MICROSOFT CORPORATION Fixed Income 49,427.51 0.03 49,427.51 1.00 13.37 nan
JPMORGAN CHASE & CO Fixed Income 49,340.00 0.03 49,340.00 1.00 5.83 nan
TARGET CORPORATION Fixed Income 49,340.00 0.03 49,340.00 1.00 5.08 nan
APPLE INC Fixed Income 49,322.49 0.03 49,322.49 1.00 3.11 nan
WASTE MANAGEMENT INC Fixed Income 49,322.49 0.03 49,322.49 1.00 6.15 nan
MOTOROLA SOLUTIONS INC Fixed Income 49,304.99 0.03 49,304.99 1.00 4.28 nan
NORTHROP GRUMMAN CORP Fixed Income 49,304.99 0.03 49,304.99 1.00 7.70 nan
CIGNA GROUP Fixed Income 49,287.49 0.03 49,287.49 1.00 15.04 nan
NORTHROP GRUMMAN CORP Fixed Income 49,269.99 0.03 49,269.99 1.00 14.46 nan
CIGNA GROUP Fixed Income 49,252.48 0.03 49,252.48 1.00 4.23 nan
BANCO SANTANDER SA Fixed Income 49,234.98 0.03 49,234.98 1.00 5.78 nan
METLIFE INC Fixed Income 49,234.98 0.03 49,234.98 1.00 14.34 nan
ASTRAZENECA FINANCE LLC Fixed Income 49,217.48 0.03 49,217.48 1.00 5.51 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 49,217.48 0.03 49,217.48 1.00 6.55 nan
COMCAST CORPORATION Fixed Income 49,199.98 0.03 49,199.98 1.00 10.01 nan
EQUIFAX INC Fixed Income 49,199.98 0.03 49,199.98 1.00 6.36 nan
BANK OF NOVA SCOTIA Fixed Income 49,182.47 0.03 49,182.47 1.00 7.13 nan
NOMURA HOLDINGS INC Fixed Income 49,164.97 0.03 49,164.97 1.00 5.33 nan
UNITEDHEALTH GROUP INC Fixed Income 49,164.97 0.03 49,164.97 1.00 8.32 nan
ORANGE SA Fixed Income 49,147.47 0.03 49,147.47 1.00 11.56 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 49,147.47 0.03 49,147.47 1.00 3.59 nan
LOWES COMPANIES INC Fixed Income 49,112.46 0.03 49,112.46 1.00 12.43 nan
NORTHROP GRUMMAN CORP Fixed Income 49,112.46 0.03 49,112.46 1.00 14.66 nan
BANCO SANTANDER SA Fixed Income 49,094.96 0.03 49,094.96 1.00 3.57 nan
COCA-COLA CO Fixed Income 49,094.96 0.03 49,094.96 1.00 3.46 nan
GLOBAL PAYMENTS INC Fixed Income 49,059.95 0.03 49,059.95 1.00 13.16 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 49,024.95 0.03 49,024.95 1.00 11.85 nan
MERCK & CO INC Fixed Income 49,024.95 0.03 49,024.95 1.00 16.33 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 49,024.95 0.03 49,024.95 1.00 4.59 nan
STARBUCKS CORPORATION Fixed Income 49,007.45 0.03 49,007.45 1.00 5.16 nan
KEURIG DR PEPPER INC Fixed Income 48,989.94 0.03 48,989.94 1.00 5.16 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 48,972.44 0.03 48,972.44 1.00 12.46 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 48,954.94 0.03 48,954.94 1.00 12.92 nan
DIAGEO CAPITAL PLC Fixed Income 48,954.94 0.03 48,954.94 1.00 4.84 nan
BOEING CO Fixed Income 48,937.44 0.03 48,937.44 1.00 3.23 nan
AMERICAN WATER CAPITAL CORP Fixed Income 48,919.93 0.03 48,919.93 1.00 6.52 nan
SOUTHERN COMPANY (THE) Fixed Income 48,919.93 0.03 48,919.93 1.00 4.03 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 48,902.43 0.03 48,902.43 1.00 3.18 nan
GEORGIA POWER COMPANY Fixed Income 48,884.93 0.03 48,884.93 1.00 11.61 nan
PNC BANK NA Fixed Income 48,884.93 0.03 48,884.93 1.00 4.78 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 48,849.92 0.03 48,849.92 1.00 4.99 nan
BIOGEN INC Fixed Income 48,814.92 0.03 48,814.92 1.00 15.18 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 48,797.41 0.03 48,797.41 1.00 5.30 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 48,797.41 0.03 48,797.41 1.00 4.26 nan
WASTE MANAGEMENT INC Fixed Income 48,797.41 0.03 48,797.41 1.00 6.46 nan
UNITEDHEALTH GROUP INC Fixed Income 48,762.41 0.03 48,762.41 1.00 12.24 nan
HCA INC Fixed Income 48,744.91 0.03 48,744.91 1.00 3.59 nan
UNITED PARCEL SERVICE INC Fixed Income 48,744.91 0.03 48,744.91 1.00 4.21 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 48,709.90 0.03 48,709.90 1.00 5.10 nan
BOEING CO Fixed Income 48,692.40 0.03 48,692.40 1.00 13.77 nan
COMCAST CORPORATION Fixed Income 48,674.90 0.03 48,674.90 1.00 7.90 nan
TARGET CORPORATION Fixed Income 48,622.39 0.03 48,622.39 1.00 14.59 nan
AMAZON.COM INC Fixed Income 48,569.88 0.03 48,569.88 1.00 17.07 nan
KRAFT HEINZ FOODS CO Fixed Income 48,569.88 0.03 48,569.88 1.00 9.23 nan
ELI LILLY AND COMPANY Fixed Income 48,552.38 0.03 48,552.38 1.00 16.38 nan
BROADCOM INC 144A Fixed Income 48,517.37 0.03 48,517.37 1.00 14.86 nan
ELEVANCE HEALTH INC Fixed Income 48,482.37 0.03 48,482.37 1.00 5.33 nan
CENOVUS ENERGY INC Fixed Income 48,464.86 0.03 48,464.86 1.00 9.69 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 48,394.85 0.03 48,394.85 1.00 3.33 nan
AMERICAN TOWER CORPORATION Fixed Income 48,307.34 0.03 48,307.34 1.00 4.90 nan
BAT CAPITAL CORP Fixed Income 48,307.34 0.03 48,307.34 1.00 10.42 nan
SEMPRA Fixed Income 48,307.34 0.03 48,307.34 1.00 3.24 nan
BANCO SANTANDER SA Fixed Income 48,272.33 0.03 48,272.33 1.00 4.48 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 48,219.83 0.03 48,219.83 1.00 14.18 nan
BOSTON PROPERTIES LP Fixed Income 48,202.32 0.03 48,202.32 1.00 6.70 nan
CONOCOPHILLIPS CO Fixed Income 48,184.82 0.03 48,184.82 1.00 14.24 nan
COMCAST CORPORATION Fixed Income 48,114.81 0.03 48,114.81 1.00 10.07 nan
MICROSOFT CORPORATION Fixed Income 48,079.81 0.03 48,079.81 1.00 16.72 nan
KEURIG DR PEPPER INC Fixed Income 48,044.80 0.03 48,044.80 1.00 4.06 nan
COMCAST CORPORATION Fixed Income 48,009.79 0.03 48,009.79 1.00 8.12 nan
AMERICAN TOWER CORPORATION Fixed Income 47,992.29 0.03 47,992.29 1.00 6.70 nan
CISCO SYSTEMS INC Fixed Income 47,974.79 0.03 47,974.79 1.00 16.03 nan
KENVUE INC Fixed Income 47,957.29 0.03 47,957.29 1.00 4.85 nan
VIATRIS INC Fixed Income 47,957.29 0.03 47,957.29 1.00 11.97 nan
UNITEDHEALTH GROUP INC Fixed Income 47,869.77 0.03 47,869.77 1.00 5.62 nan
UNITED PARCEL SERVICE INC Fixed Income 47,817.27 0.03 47,817.27 1.00 14.17 nan
HCA INC Fixed Income 47,782.26 0.03 47,782.26 1.00 5.47 nan
MCDONALDS CORPORATION MTN Fixed Income 47,782.26 0.03 47,782.26 1.00 13.12 nan
NORTHROP GRUMMAN CORP Fixed Income 47,712.25 0.03 47,712.25 1.00 13.73 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 47,694.75 0.03 47,694.75 1.00 15.53 nan
CROWN CASTLE INC Fixed Income 47,694.75 0.03 47,694.75 1.00 4.22 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 47,694.75 0.03 47,694.75 1.00 7.02 nan
MICROSOFT CORPORATION Fixed Income 47,677.24 0.03 47,677.24 1.00 9.48 nan
BAT CAPITAL CORP Fixed Income 47,659.74 0.03 47,659.74 1.00 4.89 nan
CVS HEALTH CORP Fixed Income 47,659.74 0.03 47,659.74 1.00 6.00 nan
ALTRIA GROUP INC Fixed Income 47,607.23 0.03 47,607.23 1.00 14.30 nan
KINDER MORGAN INC MTN Fixed Income 47,607.23 0.03 47,607.23 1.00 5.61 nan
HOME DEPOT INC Fixed Income 47,589.73 0.03 47,589.73 1.00 13.96 nan
MPLX LP Fixed Income 47,589.73 0.03 47,589.73 1.00 12.49 nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Fixed Income 47,572.23 0.03 47,572.23 1.00 14.52 nan
SOUTHERN COMPANY (THE) Fixed Income 47,572.23 0.03 47,572.23 1.00 7.04 nan
ANALOG DEVICES INC Fixed Income 47,554.73 0.03 47,554.73 1.00 6.48 nan
BAT CAPITAL CORP Fixed Income 47,554.73 0.03 47,554.73 1.00 4.86 nan
MARATHON OIL CORP Fixed Income 47,554.73 0.03 47,554.73 1.00 8.85 nan
MARRIOTT INTERNATIONAL INC Fixed Income 47,554.73 0.03 47,554.73 1.00 5.95 nan
FORD MOTOR COMPANY Fixed Income 47,537.22 0.03 47,537.22 1.00 12.43 nan
UNITEDHEALTH GROUP INC Fixed Income 47,537.22 0.03 47,537.22 1.00 16.00 nan
UNITED PARCEL SERVICE INC Fixed Income 47,519.72 0.03 47,519.72 1.00 7.63 nan
ATHENE HOLDING LTD Fixed Income 47,484.71 0.03 47,484.71 1.00 13.34 nan
BROADCOM INC 144A Fixed Income 47,467.21 0.03 47,467.21 1.00 4.23 nan
CROWN CASTLE INC Fixed Income 47,449.71 0.03 47,449.71 1.00 6.05 nan
CORNING INC Fixed Income 47,432.21 0.03 47,432.21 1.00 16.51 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 47,432.21 0.03 47,432.21 1.00 12.11 nan
BECTON DICKINSON AND COMPANY Fixed Income 47,414.70 0.03 47,414.70 1.00 3.20 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 47,414.70 0.03 47,414.70 1.00 6.54 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 47,397.20 0.03 47,397.20 1.00 2.98 nan
VODAFONE GROUP PLC Fixed Income 47,344.69 0.03 47,344.69 1.00 15.11 nan
GILEAD SCIENCES INC Fixed Income 47,309.69 0.03 47,309.69 1.00 7.21 nan
CUMMINS INC Fixed Income 47,292.19 0.03 47,292.19 1.00 5.69 nan
GEORGIA POWER COMPANY Fixed Income 47,292.19 0.03 47,292.19 1.00 7.39 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 47,274.68 0.03 47,274.68 1.00 15.92 nan
MERCK & CO INC Fixed Income 47,274.68 0.03 47,274.68 1.00 12.38 nan
WALT DISNEY CO Fixed Income 47,257.18 0.03 47,257.18 1.00 3.27 nan
ENERGY TRANSFER LP Fixed Income 47,257.18 0.03 47,257.18 1.00 7.66 nan
GENERAL MOTORS CO Fixed Income 47,222.17 0.03 47,222.17 1.00 11.91 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 47,187.17 0.03 47,187.17 1.00 13.44 nan
UNITEDHEALTH GROUP INC Fixed Income 47,169.67 0.03 47,169.67 1.00 8.95 nan
HSBC HOLDINGS PLC Fixed Income 47,152.16 0.03 47,152.16 1.00 8.74 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 47,117.16 0.03 47,117.16 1.00 7.45 nan
CONSTELLATION BRANDS INC Fixed Income 47,117.16 0.03 47,117.16 1.00 6.99 nan
MASTERCARD INC Fixed Income 47,099.66 0.03 47,099.66 1.00 6.91 nan
COMCAST CORPORATION Fixed Income 47,064.65 0.03 47,064.65 1.00 15.43 nan
DOMINION ENERGY INC Fixed Income 47,047.15 0.03 47,047.15 1.00 6.61 nan
WESTPAC BANKING CORP Fixed Income 47,047.15 0.03 47,047.15 1.00 6.23 nan
UNITEDHEALTH GROUP INC Fixed Income 47,029.65 0.03 47,029.65 1.00 3.19 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 46,994.64 0.03 46,994.64 1.00 3.10 nan
BARCLAYS PLC Fixed Income 46,977.14 0.03 46,977.14 1.00 3.20 nan
HOME DEPOT INC Fixed Income 46,977.14 0.03 46,977.14 1.00 6.65 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 46,977.14 0.03 46,977.14 1.00 12.59 nan
FEDEX CORP Fixed Income 46,959.63 0.03 46,959.63 1.00 13.33 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 46,959.63 0.03 46,959.63 1.00 12.05 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 46,942.13 0.03 46,942.13 1.00 11.57 nan
PACIFICORP Fixed Income 46,907.13 0.03 46,907.13 1.00 7.20 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 46,889.62 0.03 46,889.62 1.00 6.76 nan
ABBVIE INC Fixed Income 46,854.62 0.03 46,854.62 1.00 9.01 nan
JOHNSON & JOHNSON Fixed Income 46,854.62 0.03 46,854.62 1.00 7.74 nan
ELEVANCE HEALTH INC Fixed Income 46,854.62 0.03 46,854.62 1.00 11.61 nan
KROGER CO Fixed Income 46,784.61 0.03 46,784.61 1.00 12.99 nan
DIAMONDBACK ENERGY INC Fixed Income 46,767.11 0.03 46,767.11 1.00 4.80 nan
AMGEN INC Fixed Income 46,749.60 0.03 46,749.60 1.00 14.33 nan
BOSTON PROPERTIES LP Fixed Income 46,749.60 0.03 46,749.60 1.00 7.84 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 46,749.60 0.03 46,749.60 1.00 3.30 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 46,749.60 0.03 46,749.60 1.00 14.35 nan
AIR LEASE CORPORATION Fixed Income 46,697.09 0.03 46,697.09 1.00 5.63 nan
HOME DEPOT INC Fixed Income 46,697.09 0.03 46,697.09 1.00 3.95 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 46,679.59 0.03 46,679.59 1.00 5.20 nan
EMERA US FINANCE LP Fixed Income 46,679.59 0.03 46,679.59 1.00 12.60 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 46,662.09 0.03 46,662.09 1.00 3.48 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 46,662.09 0.03 46,662.09 1.00 13.35 nan
BANK OF NOVA SCOTIA Fixed Income 46,644.59 0.03 46,644.59 1.00 3.50 nan
UNITEDHEALTH GROUP INC Fixed Income 46,522.07 0.03 46,522.07 1.00 8.38 nan
ASTRAZENECA PLC Fixed Income 46,504.57 0.03 46,504.57 1.00 12.12 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 46,504.57 0.03 46,504.57 1.00 6.35 nan
VICI PROPERTIES LP Fixed Income 46,504.57 0.03 46,504.57 1.00 3.20 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 46,487.06 0.03 46,487.06 1.00 14.43 nan
DOLLAR GENERAL CORPORATION Fixed Income 46,469.56 0.03 46,469.56 1.00 7.04 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 46,469.56 0.03 46,469.56 1.00 6.89 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 46,452.06 0.03 46,452.06 1.00 6.40 nan
HONEYWELL INTERNATIONAL INC Fixed Income 46,452.06 0.03 46,452.06 1.00 5.42 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 46,452.06 0.03 46,452.06 1.00 11.81 nan
EQUITABLE HOLDINGS INC Fixed Income 46,399.55 0.03 46,399.55 1.00 13.17 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 46,382.05 0.03 46,382.05 1.00 3.55 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 46,329.54 0.03 46,329.54 1.00 11.43 nan
ROYAL BANK OF CANADA MTN Fixed Income 46,329.54 0.03 46,329.54 1.00 7.00 nan
MCDONALDS CORPORATION MTN Fixed Income 46,294.53 0.03 46,294.53 1.00 14.13 nan
APPLE INC Fixed Income 46,277.03 0.03 46,277.03 1.00 12.76 nan
ENERGY TRANSFER LP Fixed Income 46,259.53 0.03 46,259.53 1.00 13.77 nan
3M CO MTN Fixed Income 46,259.53 0.03 46,259.53 1.00 4.16 nan
SALESFORCE INC Fixed Income 46,242.03 0.03 46,242.03 1.00 12.45 nan
METLIFE INC Fixed Income 46,207.02 0.03 46,207.02 1.00 14.12 nan
ADOBE INC Fixed Income 46,189.52 0.03 46,189.52 1.00 4.14 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 46,189.52 0.03 46,189.52 1.00 7.37 nan
AT&T INC Fixed Income 46,172.02 0.03 46,172.02 1.00 12.84 nan
INTEL CORPORATION Fixed Income 46,172.02 0.03 46,172.02 1.00 15.57 nan
ZOETIS INC Fixed Income 46,172.02 0.03 46,172.02 1.00 11.66 nan
APPLE INC Fixed Income 46,154.51 0.03 46,154.51 1.00 5.71 nan
APTIV PLC Fixed Income 46,119.51 0.03 46,119.51 1.00 14.46 nan
MOTOROLA SOLUTIONS INC Fixed Income 46,119.51 0.03 46,119.51 1.00 5.73 nan
EATON CORPORATION Fixed Income 46,084.50 0.03 46,084.50 1.00 12.11 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 46,067.00 0.03 46,067.00 1.00 4.56 nan
DIAMONDBACK ENERGY INC Fixed Income 46,049.50 0.03 46,049.50 1.00 6.58 nan
JOHNSON & JOHNSON Fixed Income 46,049.50 0.03 46,049.50 1.00 7.60 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 46,031.99 0.03 46,031.99 1.00 3.87 nan
MERCK & CO INC Fixed Income 45,996.99 0.03 45,996.99 1.00 18.34 nan
NISOURCE INC Fixed Income 45,996.99 0.03 45,996.99 1.00 13.27 nan
ROGERS COMMUNICATIONS INC Fixed Income 45,961.98 0.03 45,961.98 1.00 11.82 nan
PROCTER & GAMBLE CO Fixed Income 45,944.48 0.03 45,944.48 1.00 7.52 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 45,856.97 0.03 45,856.97 1.00 6.40 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 45,839.46 0.03 45,839.46 1.00 14.29 nan
EQUINIX INC Fixed Income 45,839.46 0.03 45,839.46 1.00 5.43 nan
GENERAL MOTORS CO Fixed Income 45,839.46 0.03 45,839.46 1.00 2.93 nan
TRANSCANADA PIPELINES LTD Fixed Income 45,839.46 0.03 45,839.46 1.00 13.25 nan
BANK OF AMERICA CORP MTN Fixed Income 45,769.45 0.03 45,769.45 1.00 2.96 nan
UNITEDHEALTH GROUP INC Fixed Income 45,769.45 0.03 45,769.45 1.00 14.50 nan
BROOKFIELD FINANCE INC Fixed Income 45,734.45 0.03 45,734.45 1.00 4.11 nan
APOLLO GLOBAL MANAGEMENT INC Fixed Income 45,716.95 0.03 45,716.95 1.00 14.07 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 45,716.95 0.03 45,716.95 1.00 10.71 nan
COMCAST CORPORATION Fixed Income 45,716.95 0.03 45,716.95 1.00 16.86 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 45,699.44 0.03 45,699.44 1.00 13.03 nan
FOX CORP Fixed Income 45,664.44 0.03 45,664.44 1.00 12.59 nan
LAM RESEARCH CORPORATION Fixed Income 45,664.44 0.03 45,664.44 1.00 5.47 nan
FISERV INC Fixed Income 45,611.93 0.03 45,611.93 1.00 7.32 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 45,611.93 0.03 45,611.93 1.00 3.20 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 45,594.43 0.03 45,594.43 1.00 17.52 nan
INTEL CORPORATION Fixed Income 45,541.92 0.03 45,541.92 1.00 11.20 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 45,489.41 0.03 45,489.41 1.00 16.36 nan
ORACLE CORPORATION Fixed Income 45,454.41 0.03 45,454.41 1.00 15.05 nan
ROGERS COMMUNICATIONS INC Fixed Income 45,436.90 0.03 45,436.90 1.00 13.78 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 45,419.40 0.03 45,419.40 1.00 3.52 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 45,401.90 0.03 45,401.90 1.00 13.90 nan
WESTPAC BANKING CORP Fixed Income 45,401.90 0.03 45,401.90 1.00 4.95 nan
DEERE & CO Fixed Income 45,314.38 0.03 45,314.38 1.00 12.21 nan
FREEPORT-MCMORAN INC Fixed Income 45,314.38 0.03 45,314.38 1.00 7.78 nan
EXXON MOBIL CORP Fixed Income 45,296.88 0.03 45,296.88 1.00 13.32 nan
CELANESE US HOLDINGS LLC Fixed Income 45,279.38 0.03 45,279.38 1.00 4.15 nan
EXELON CORPORATION Fixed Income 45,244.37 0.03 45,244.37 1.00 6.78 nan
HALLIBURTON COMPANY Fixed Income 45,244.37 0.03 45,244.37 1.00 5.03 nan
BANK OF MONTREAL MTN Fixed Income 45,226.87 0.03 45,226.87 1.00 3.14 nan
CITIGROUP INC Fixed Income 45,226.87 0.03 45,226.87 1.00 13.51 nan
CELANESE US HOLDINGS LLC Fixed Income 45,209.37 0.03 45,209.37 1.00 5.14 nan
COCA-COLA CO Fixed Income 45,209.37 0.03 45,209.37 1.00 16.42 nan
MORGAN STANLEY Fixed Income 45,209.37 0.03 45,209.37 1.00 9.89 nan
AMERICAN TOWER CORPORATION Fixed Income 45,156.86 0.03 45,156.86 1.00 5.42 nan
BAT CAPITAL CORP Fixed Income 45,156.86 0.03 45,156.86 1.00 7.11 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 45,156.86 0.03 45,156.86 1.00 11.28 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 45,139.36 0.03 45,139.36 1.00 12.12 nan
JOHNSON & JOHNSON Fixed Income 45,139.36 0.03 45,139.36 1.00 9.14 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 45,121.86 0.03 45,121.86 1.00 5.42 nan
NEWMONT CORPORATION Fixed Income 45,104.35 0.03 45,104.35 1.00 6.93 nan
COMCAST CORPORATION Fixed Income 45,086.85 0.03 45,086.85 1.00 8.43 nan
ORACLE CORPORATION Fixed Income 45,086.85 0.03 45,086.85 1.00 12.41 nan
REPUBLIC SERVICES INC Fixed Income 45,086.85 0.03 45,086.85 1.00 4.12 nan
AT&T INC Fixed Income 45,069.35 0.03 45,069.35 1.00 10.02 nan
BECTON DICKINSON AND COMPANY Fixed Income 45,069.35 0.03 45,069.35 1.00 12.54 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 45,051.85 0.03 45,051.85 1.00 10.16 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 45,051.85 0.03 45,051.85 1.00 5.64 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 44,999.34 0.03 44,999.34 1.00 4.13 nan
AMGEN INC Fixed Income 44,981.83 0.03 44,981.83 1.00 6.70 nan
EXELON CORPORATION Fixed Income 44,929.33 0.03 44,929.33 1.00 5.00 nan
ILLINOIS TOOL WORKS INC Fixed Income 44,929.33 0.03 44,929.33 1.00 12.15 nan
STANLEY BLACK & DECKER INC Fixed Income 44,929.33 0.03 44,929.33 1.00 5.15 nan
AMGEN INC Fixed Income 44,841.81 0.03 44,841.81 1.00 5.93 nan
TOTALENERGIES CAPITAL SA Fixed Income 44,824.31 0.03 44,824.31 1.00 3.82 nan
BANK OF AMERICA CORP MTN Fixed Income 44,789.31 0.03 44,789.31 1.00 3.61 nan
JOHNSON & JOHNSON Fixed Income 44,771.80 0.03 44,771.80 1.00 15.08 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 44,754.30 0.03 44,754.30 1.00 3.81 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 44,719.29 0.03 44,719.29 1.00 14.58 nan
DIAGEO CAPITAL PLC Fixed Income 44,719.29 0.03 44,719.29 1.00 6.95 nan
ENERGY TRANSFER LP Fixed Income 44,719.29 0.03 44,719.29 1.00 11.95 nan
BANK OF AMERICA CORP MTN Fixed Income 44,701.79 0.03 44,701.79 1.00 3.04 nan
HCA INC Fixed Income 44,701.79 0.03 44,701.79 1.00 3.46 nan
MCDONALDS CORPORATION MTN Fixed Income 44,666.79 0.03 44,666.79 1.00 5.27 nan
WASTE CONNECTIONS INC Fixed Income 44,666.79 0.03 44,666.79 1.00 7.43 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 44,649.28 0.03 44,649.28 1.00 6.67 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 44,649.28 0.03 44,649.28 1.00 13.68 nan
NXP BV Fixed Income 44,579.27 0.03 44,579.27 1.00 6.08 nan
ATMOS ENERGY CORPORATION Fixed Income 44,544.27 0.03 44,544.27 1.00 12.79 nan
LOCKHEED MARTIN CORP Fixed Income 44,544.27 0.03 44,544.27 1.00 13.15 nan
PROLOGIS LP Fixed Income 44,544.27 0.03 44,544.27 1.00 14.52 nan
AMGEN INC Fixed Income 44,526.77 0.03 44,526.77 1.00 12.42 nan
CROWN CASTLE INC Fixed Income 44,509.26 0.03 44,509.26 1.00 5.29 nan
EMERSON ELECTRIC CO Fixed Income 44,456.75 0.03 44,456.75 1.00 6.68 nan
INTEL CORPORATION Fixed Income 44,439.25 0.03 44,439.25 1.00 15.52 nan
ABBVIE INC Fixed Income 44,404.25 0.03 44,404.25 1.00 12.54 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 44,404.25 0.03 44,404.25 1.00 6.60 nan
WALMART INC Fixed Income 44,351.74 0.03 44,351.74 1.00 3.97 nan
ADOBE INC Fixed Income 44,334.24 0.03 44,334.24 1.00 7.57 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 44,334.24 0.03 44,334.24 1.00 5.94 nan
INGERSOLL RAND INC Fixed Income 44,334.24 0.03 44,334.24 1.00 4.28 nan
APPLE INC Fixed Income 44,316.73 0.03 44,316.73 1.00 6.44 nan
FLORIDA POWER & LIGHT CO Fixed Income 44,316.73 0.03 44,316.73 1.00 6.89 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 44,299.23 0.03 44,299.23 1.00 4.13 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 44,299.23 0.03 44,299.23 1.00 8.88 nan
DIAGEO CAPITAL PLC Fixed Income 44,281.73 0.03 44,281.73 1.00 7.11 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 44,281.73 0.03 44,281.73 1.00 6.98 nan
NOMURA HOLDINGS INC Fixed Income 44,281.73 0.03 44,281.73 1.00 6.43 nan
ASTRAZENECA PLC Fixed Income 44,246.72 0.03 44,246.72 1.00 13.14 nan
INTEL CORPORATION Fixed Income 44,229.22 0.03 44,229.22 1.00 4.44 nan
UNION PACIFIC CORPORATION Fixed Income 44,176.71 0.03 44,176.71 1.00 6.84 nan
CME GROUP INC Fixed Income 44,159.21 0.03 44,159.21 1.00 6.71 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 44,159.21 0.03 44,159.21 1.00 5.93 nan
DTE ENERGY COMPANY Fixed Income 44,141.71 0.03 44,141.71 1.00 7.41 nan
METLIFE INC Fixed Income 44,124.20 0.03 44,124.20 1.00 12.84 nan
XCEL ENERGY INC Fixed Income 44,106.70 0.03 44,106.70 1.00 6.95 nan
HALLIBURTON COMPANY Fixed Income 44,071.70 0.03 44,071.70 1.00 9.22 nan
KEYCORP MTN Fixed Income 44,071.70 0.03 44,071.70 1.00 7.03 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 44,054.19 0.03 44,054.19 1.00 9.91 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 44,054.19 0.03 44,054.19 1.00 7.49 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 44,036.69 0.03 44,036.69 1.00 13.38 nan
CUMMINS INC Fixed Income 44,036.69 0.03 44,036.69 1.00 14.30 nan
BAT CAPITAL CORP Fixed Income 44,019.19 0.03 44,019.19 1.00 6.24 nan
NORTHROP GRUMMAN CORP Fixed Income 44,019.19 0.03 44,019.19 1.00 5.01 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 44,019.19 0.03 44,019.19 1.00 12.61 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 44,001.69 0.03 44,001.69 1.00 11.89 nan
NORTHERN TRUST CORPORATION Fixed Income 43,984.18 0.03 43,984.18 1.00 6.46 nan
HSBC HOLDINGS PLC Fixed Income 43,949.18 0.03 43,949.18 1.00 9.13 nan
UNITED PARCEL SERVICE INC Fixed Income 43,949.18 0.03 43,949.18 1.00 6.87 nan
LAS VEGAS SANDS CORP Fixed Income 43,931.67 0.03 43,931.67 1.00 4.43 nan
EQUINIX INC Fixed Income 43,914.17 0.03 43,914.17 1.00 6.10 nan
CHUBB INA HOLDINGS INC Fixed Income 43,896.67 0.03 43,896.67 1.00 5.75 nan
VERIZON COMMUNICATIONS INC Fixed Income 43,896.67 0.03 43,896.67 1.00 13.25 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 43,879.17 0.03 43,879.17 1.00 6.11 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 43,879.17 0.03 43,879.17 1.00 4.53 nan
BARCLAYS PLC Fixed Income 43,861.66 0.03 43,861.66 1.00 5.35 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 43,861.66 0.03 43,861.66 1.00 6.56 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 43,861.66 0.03 43,861.66 1.00 12.93 nan
INGERSOLL RAND INC Fixed Income 43,809.16 0.03 43,809.16 1.00 7.57 nan
AETNA INC Fixed Income 43,774.15 0.03 43,774.15 1.00 13.40 nan
VISA INC Fixed Income 43,774.15 0.03 43,774.15 1.00 6.17 nan
WALMART INC Fixed Income 43,774.15 0.03 43,774.15 1.00 12.88 nan
METLIFE INC Fixed Income 43,756.65 0.03 43,756.65 1.00 6.92 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 43,739.15 0.03 43,739.15 1.00 5.79 nan
APPLE INC Fixed Income 43,721.64 0.03 43,721.64 1.00 18.52 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 43,721.64 0.03 43,721.64 1.00 12.14 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 43,721.64 0.03 43,721.64 1.00 7.71 nan
CENTERPOINT ENERGY RESOURCES CORPO Fixed Income 43,686.64 0.03 43,686.64 1.00 3.22 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 43,686.64 0.03 43,686.64 1.00 4.22 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 43,686.64 0.03 43,686.64 1.00 4.75 nan
DISCOVER BANK Fixed Income 43,669.13 0.03 43,669.13 1.00 3.68 nan
KINDER MORGAN INC Fixed Income 43,616.63 0.03 43,616.63 1.00 7.84 nan
AT&T INC Fixed Income 43,581.62 0.03 43,581.62 1.00 12.46 nan
SIMON PROPERTY GROUP LP Fixed Income 43,581.62 0.03 43,581.62 1.00 5.35 nan
COMCAST CORPORATION Fixed Income 43,564.12 0.03 43,564.12 1.00 12.61 nan
UNITEDHEALTH GROUP INC Fixed Income 43,546.62 0.03 43,546.62 1.00 14.00 nan
PHILLIPS 66 Fixed Income 43,529.11 0.03 43,529.11 1.00 7.98 nan
EQUINIX EUROPE 2 FINANCING CORPORA Fixed Income 43,511.61 0.03 43,511.61 1.00 7.55 nan
WILLIAMS COMPANIES INC Fixed Income 43,511.61 0.03 43,511.61 1.00 12.25 nan
AUTOZONE INC Fixed Income 43,459.10 0.03 43,459.10 1.00 5.01 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 43,459.10 0.03 43,459.10 1.00 12.27 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 43,441.60 0.03 43,441.60 1.00 13.67 nan
INTEL CORPORATION Fixed Income 43,441.60 0.03 43,441.60 1.00 7.36 nan
BANK OF AMERICA CORP MTN Fixed Income 43,389.09 0.02 43,389.09 1.00 13.87 nan
GENERAL MOTORS CO Fixed Income 43,371.59 0.02 43,371.59 1.00 11.48 nan
AMERICAN TOWER CORPORATION Fixed Income 43,354.09 0.02 43,354.09 1.00 5.72 nan
NUTRIEN LTD Fixed Income 43,354.09 0.02 43,354.09 1.00 13.27 nan
VISA INC Fixed Income 43,354.09 0.02 43,354.09 1.00 17.58 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 43,319.08 0.02 43,319.08 1.00 14.43 nan
GENERAL MOTORS CO Fixed Income 43,319.08 0.02 43,319.08 1.00 12.60 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 43,284.08 0.02 43,284.08 1.00 7.73 nan
SIMON PROPERTY GROUP LP Fixed Income 43,284.08 0.02 43,284.08 1.00 14.87 nan
CIGNA GROUP Fixed Income 43,266.57 0.02 43,266.57 1.00 5.68 nan
GENERAL MOTORS CO Fixed Income 43,266.57 0.02 43,266.57 1.00 2.83 nan
KEURIG DR PEPPER INC Fixed Income 43,231.57 0.02 43,231.57 1.00 14.51 nan
PARAMOUNT GLOBAL Fixed Income 43,231.57 0.02 43,231.57 1.00 7.85 nan
CROWN CASTLE INC Fixed Income 43,214.07 0.02 43,214.07 1.00 6.92 nan
BOSTON PROPERTIES LP Fixed Income 43,196.56 0.02 43,196.56 1.00 4.43 nan
CSX CORP Fixed Income 43,179.06 0.02 43,179.06 1.00 6.90 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 43,161.56 0.02 43,161.56 1.00 14.60 nan
INTEL CORPORATION Fixed Income 43,144.06 0.02 43,144.06 1.00 13.59 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 43,144.06 0.02 43,144.06 1.00 16.18 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 43,144.06 0.02 43,144.06 1.00 4.00 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 43,126.55 0.02 43,126.55 1.00 6.41 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 43,109.05 0.02 43,109.05 1.00 10.19 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 43,091.55 0.02 43,091.55 1.00 14.08 nan
CIGNA GROUP Fixed Income 43,074.04 0.02 43,074.04 1.00 14.76 nan
CATERPILLAR INC Fixed Income 43,039.04 0.02 43,039.04 1.00 11.05 nan
HUNTINGTON BANCSHARES INC Fixed Income 43,039.04 0.02 43,039.04 1.00 4.99 nan
APPLE INC Fixed Income 43,004.03 0.02 43,004.03 1.00 14.22 nan
FEDEX CORP Fixed Income 42,986.53 0.02 42,986.53 1.00 13.63 nan
METLIFE INC Fixed Income 42,986.53 0.02 42,986.53 1.00 12.02 nan
APPLIED MATERIALS INC Fixed Income 42,881.52 0.02 42,881.52 1.00 5.45 nan
COCA-COLA CO Fixed Income 42,881.52 0.02 42,881.52 1.00 16.73 nan
AMGEN INC Fixed Income 42,811.50 0.02 42,811.50 1.00 3.84 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 42,776.50 0.02 42,776.50 1.00 3.86 nan
ELEVANCE HEALTH INC Fixed Income 42,776.50 0.02 42,776.50 1.00 13.69 nan
MASTERCARD INC Fixed Income 42,776.50 0.02 42,776.50 1.00 3.27 nan
EXELON CORPORATION Fixed Income 42,759.00 0.02 42,759.00 1.00 3.26 nan
TEXAS INSTRUMENTS INC Fixed Income 42,759.00 0.02 42,759.00 1.00 4.72 nan
ARCHER DANIELS MIDLAND CO Fixed Income 42,688.99 0.02 42,688.99 1.00 5.06 nan
WEYERHAEUSER COMPANY Fixed Income 42,688.99 0.02 42,688.99 1.00 4.70 nan
KIMBERLY-CLARK CORPORATION Fixed Income 42,671.48 0.02 42,671.48 1.00 5.09 nan
PFIZER INC Fixed Income 42,653.98 0.02 42,653.98 1.00 14.02 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 42,636.48 0.02 42,636.48 1.00 3.22 nan
ENERGY TRANSFER LP Fixed Income 42,618.98 0.02 42,618.98 1.00 5.21 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 42,618.98 0.02 42,618.98 1.00 4.05 nan
PACIFICORP Fixed Income 42,618.98 0.02 42,618.98 1.00 16.01 nan
CATERPILLAR INC Fixed Income 42,601.47 0.02 42,601.47 1.00 15.49 nan
APPLE INC Fixed Income 42,583.97 0.02 42,583.97 1.00 8.81 nan
PUBLIC STORAGE OPERATING CO Fixed Income 42,583.97 0.02 42,583.97 1.00 14.25 nan
TARGA RESOURCES CORP Fixed Income 42,531.46 0.02 42,531.46 1.00 13.10 nan
CONOCOPHILLIPS CO Fixed Income 42,496.46 0.02 42,496.46 1.00 15.11 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 42,478.95 0.02 42,478.95 1.00 3.27 nan
HOME DEPOT INC Fixed Income 42,461.45 0.02 42,461.45 1.00 15.53 nan
ELEVANCE HEALTH INC Fixed Income 42,443.95 0.02 42,443.95 1.00 12.19 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 42,408.94 0.02 42,408.94 1.00 17.01 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 42,391.44 0.02 42,391.44 1.00 6.04 nan
BROADCOM CORP/BROADCOM CAYMAN FIN Fixed Income 42,391.44 0.02 42,391.44 1.00 3.19 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 42,391.44 0.02 42,391.44 1.00 6.88 nan
FLORIDA POWER & LIGHT CO Fixed Income 42,373.94 0.02 42,373.94 1.00 14.58 nan
ROYALTY PHARMA PLC Fixed Income 42,338.93 0.02 42,338.93 1.00 11.42 nan
SEMPRA Fixed Income 42,338.93 0.02 42,338.93 1.00 9.86 nan
TIME WARNER CABLE LLC Fixed Income 42,338.93 0.02 42,338.93 1.00 9.87 nan
ALTRIA GROUP INC Fixed Income 42,321.43 0.02 42,321.43 1.00 5.14 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 42,321.43 0.02 42,321.43 1.00 12.81 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 42,286.42 0.02 42,286.42 1.00 3.65 nan
PARAMOUNT GLOBAL Fixed Income 42,286.42 0.02 42,286.42 1.00 5.28 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 42,251.42 0.02 42,251.42 1.00 3.13 nan
CROWN CASTLE INC Fixed Income 42,216.41 0.02 42,216.41 1.00 7.20 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 42,163.91 0.02 42,163.91 1.00 13.31 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 42,146.40 0.02 42,146.40 1.00 16.03 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 42,146.40 0.02 42,146.40 1.00 12.43 nan
UNION PACIFIC CORPORATION Fixed Income 42,146.40 0.02 42,146.40 1.00 15.17 nan
FLORIDA POWER & LIGHT CO Fixed Income 42,093.90 0.02 42,093.90 1.00 7.07 nan
LOWES COMPANIES INC Fixed Income 42,076.39 0.02 42,076.39 1.00 7.12 nan
MASTERCARD INC Fixed Income 42,076.39 0.02 42,076.39 1.00 14.83 nan
FLORIDA POWER & LIGHT CO Fixed Income 42,058.89 0.02 42,058.89 1.00 3.32 nan
CME GROUP INC Fixed Income 42,041.39 0.02 42,041.39 1.00 11.81 nan
CARRIER GLOBAL CORP Fixed Income 42,023.88 0.02 42,023.88 1.00 7.26 nan
CROWN CASTLE INC Fixed Income 41,988.88 0.02 41,988.88 1.00 6.15 nan
DH EUROPE FINANCE II SARL Fixed Income 41,988.88 0.02 41,988.88 1.00 4.87 nan
JEFFERIES GROUP LLC MTN Fixed Income 41,988.88 0.02 41,988.88 1.00 6.35 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 41,971.38 0.02 41,971.38 1.00 14.09 nan
EQT CORP Fixed Income 41,953.87 0.02 41,953.87 1.00 7.09 nan
JBS USA LUX SA Fixed Income 41,953.87 0.02 41,953.87 1.00 13.73 nan
T-MOBILE USA INC Fixed Income 41,953.87 0.02 41,953.87 1.00 6.55 nan
VERIZON COMMUNICATIONS INC Fixed Income 41,953.87 0.02 41,953.87 1.00 5.80 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 41,936.37 0.02 41,936.37 1.00 2.89 nan
T-MOBILE USA INC Fixed Income 41,901.37 0.02 41,901.37 1.00 6.80 nan
AMERICAN WATER CAPITAL CORP Fixed Income 41,848.86 0.02 41,848.86 1.00 13.89 nan
EVERSOURCE ENERGY Fixed Income 41,848.86 0.02 41,848.86 1.00 3.86 nan
KEYCORP MTN Fixed Income 41,813.85 0.02 41,813.85 1.00 3.43 nan
TEXAS INSTRUMENTS INC Fixed Income 41,778.85 0.02 41,778.85 1.00 5.38 nan
ALTRIA GROUP INC Fixed Income 41,761.35 0.02 41,761.35 1.00 11.55 nan
DISCOVER FINANCIAL SERVICES Fixed Income 41,761.35 0.02 41,761.35 1.00 6.38 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 41,761.35 0.02 41,761.35 1.00 14.00 nan
3M CO Fixed Income 41,761.35 0.02 41,761.35 1.00 3.04 nan
ASCENSION HEALTH Fixed Income 41,743.84 0.02 41,743.84 1.00 4.87 nan
BARRICK NA FINANCE LLC Fixed Income 41,708.84 0.02 41,708.84 1.00 11.34 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 41,708.84 0.02 41,708.84 1.00 13.49 nan
NASDAQ INC Fixed Income 41,691.33 0.02 41,691.33 1.00 13.69 nan
REPUBLIC SERVICES INC Fixed Income 41,691.33 0.02 41,691.33 1.00 7.52 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 41,673.83 0.02 41,673.83 1.00 3.03 nan
HOME DEPOT INC Fixed Income 41,638.83 0.02 41,638.83 1.00 4.36 nan
PAYPAL HOLDINGS INC Fixed Income 41,638.83 0.02 41,638.83 1.00 7.63 nan
AMERICAN EXPRESS COMPANY Fixed Income 41,621.32 0.02 41,621.32 1.00 12.24 nan
AMGEN INC Fixed Income 41,603.82 0.02 41,603.82 1.00 14.59 nan
PRUDENTIAL FINANCIAL INC Fixed Income 41,603.82 0.02 41,603.82 1.00 14.48 nan
AMGEN INC Fixed Income 41,481.30 0.02 41,481.30 1.00 15.94 nan
PEPSICO INC Fixed Income 41,481.30 0.02 41,481.30 1.00 13.21 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 41,463.80 0.02 41,463.80 1.00 11.98 nan
ZOETIS INC Fixed Income 41,463.80 0.02 41,463.80 1.00 5.36 nan
BANK OF NOVA SCOTIA MTN Fixed Income 41,446.30 0.02 41,446.30 1.00 6.62 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 41,446.30 0.02 41,446.30 1.00 16.52 nan
WELLTOWER OP LLC Fixed Income 41,428.79 0.02 41,428.79 1.00 4.88 nan
HUMANA INC Fixed Income 41,411.29 0.02 41,411.29 1.00 7.21 nan
HOME DEPOT INC Fixed Income 41,306.28 0.02 41,306.28 1.00 16.35 nan
OVINTIV INC Fixed Income 41,271.27 0.02 41,271.27 1.00 7.25 nan
TARGA RESOURCES CORP Fixed Income 41,271.27 0.02 41,271.27 1.00 6.87 nan
MERCK & CO INC Fixed Income 41,201.26 0.02 41,201.26 1.00 10.61 nan
CBRE SERVICES INC Fixed Income 41,166.25 0.02 41,166.25 1.00 7.38 nan
HUMANA INC Fixed Income 41,148.75 0.02 41,148.75 1.00 13.74 nan
VISA INC Fixed Income 41,131.25 0.02 41,131.25 1.00 14.25 nan
HOME DEPOT INC Fixed Income 41,113.75 0.02 41,113.75 1.00 4.16 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 41,096.24 0.02 41,096.24 1.00 14.79 nan
CITIGROUP INC Fixed Income 41,096.24 0.02 41,096.24 1.00 11.84 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 41,096.24 0.02 41,096.24 1.00 7.60 nan
DIAGEO CAPITAL PLC Fixed Income 41,078.74 0.02 41,078.74 1.00 6.64 nan
UNITEDHEALTH GROUP INC Fixed Income 41,078.74 0.02 41,078.74 1.00 15.86 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 41,043.74 0.02 41,043.74 1.00 6.67 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 41,026.23 0.02 41,026.23 1.00 11.74 nan
SALESFORCE INC Fixed Income 41,026.23 0.02 41,026.23 1.00 17.64 nan
AON CORP Fixed Income 40,991.23 0.02 40,991.23 1.00 4.29 nan
LOCKHEED MARTIN CORPORATION Fixed Income 40,973.73 0.02 40,973.73 1.00 3.03 nan
NASDAQ INC Fixed Income 40,868.71 0.02 40,868.71 1.00 15.18 nan
COMCAST CORPORATION Fixed Income 40,833.70 0.02 40,833.70 1.00 13.81 nan
WILLIAMS COMPANIES INC Fixed Income 40,833.70 0.02 40,833.70 1.00 6.70 nan
COMCAST CORPORATION Fixed Income 40,816.20 0.02 40,816.20 1.00 5.89 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 40,798.70 0.02 40,798.70 1.00 12.70 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 40,798.70 0.02 40,798.70 1.00 5.32 nan
BANK OF AMERICA CORP Fixed Income 40,781.20 0.02 40,781.20 1.00 15.31 nan
DUKE ENERGY CORP Fixed Income 40,781.20 0.02 40,781.20 1.00 13.59 nan
S&P GLOBAL INC 144A Fixed Income 40,781.20 0.02 40,781.20 1.00 7.13 nan
SCHLUMBERGER INVESTMENT SA Fixed Income 40,781.20 0.02 40,781.20 1.00 5.39 nan
CVS HEALTH CORP Fixed Income 40,763.69 0.02 40,763.69 1.00 11.86 nan
FLORIDA POWER & LIGHT CO Fixed Income 40,763.69 0.02 40,763.69 1.00 3.47 nan
APPLE INC Fixed Income 40,746.19 0.02 40,746.19 1.00 16.79 nan
GLOBAL PAYMENTS INC Fixed Income 40,746.19 0.02 40,746.19 1.00 6.39 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 40,711.19 0.02 40,711.19 1.00 10.25 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 40,676.18 0.02 40,676.18 1.00 14.19 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 40,676.18 0.02 40,676.18 1.00 4.22 nan
AMERIPRISE FINANCIAL INC Fixed Income 40,658.68 0.02 40,658.68 1.00 7.00 nan
GLOBAL PAYMENTS INC Fixed Income 40,658.68 0.02 40,658.68 1.00 5.22 nan
PHILLIPS 66 CO Fixed Income 40,658.68 0.02 40,658.68 1.00 7.05 nan
BECTON DICKINSON AND COMPANY Fixed Income 40,623.67 0.02 40,623.67 1.00 5.95 nan
AT&T INC Fixed Income 40,606.17 0.02 40,606.17 1.00 13.56 nan
MARVELL TECHNOLOGY INC Fixed Income 40,606.17 0.02 40,606.17 1.00 3.50 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 40,606.17 0.02 40,606.17 1.00 4.46 nan
OREILLY AUTOMOTIVE INC Fixed Income 40,606.17 0.02 40,606.17 1.00 6.51 nan
NOVARTIS CAPITAL CORP Fixed Income 40,588.67 0.02 40,588.67 1.00 16.14 nan
TARGET CORPORATION Fixed Income 40,588.67 0.02 40,588.67 1.00 12.19 nan
EASTMAN CHEMICAL COMPANY Fixed Income 40,571.16 0.02 40,571.16 1.00 7.20 nan
PAYPAL HOLDINGS INC Fixed Income 40,571.16 0.02 40,571.16 1.00 15.35 nan
BROADCOM INC Fixed Income 40,553.66 0.02 40,553.66 1.00 4.38 nan
COMCAST CORPORATION Fixed Income 40,553.66 0.02 40,553.66 1.00 13.62 nan
MICRON TECHNOLOGY INC Fixed Income 40,536.16 0.02 40,536.16 1.00 6.56 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 40,518.66 0.02 40,518.66 1.00 14.31 nan
UNITEDHEALTH GROUP INC Fixed Income 40,518.66 0.02 40,518.66 1.00 14.04 nan
COMCAST CORPORATION Fixed Income 40,501.15 0.02 40,501.15 1.00 7.07 nan
ABBVIE INC Fixed Income 40,413.64 0.02 40,413.64 1.00 11.88 nan
CSX CORP Fixed Income 40,378.63 0.02 40,378.63 1.00 14.96 nan
WELLS FARGO BANK NA Fixed Income 40,378.63 0.02 40,378.63 1.00 8.68 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 40,361.13 0.02 40,361.13 1.00 14.90 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 40,361.13 0.02 40,361.13 1.00 12.90 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 40,361.13 0.02 40,361.13 1.00 4.83 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 40,326.13 0.02 40,326.13 1.00 13.12 nan
AMGEN INC Fixed Income 40,291.12 0.02 40,291.12 1.00 6.47 nan
SIMON PROPERTY GROUP LP Fixed Income 40,291.12 0.02 40,291.12 1.00 3.35 nan
CVS HEALTH CORP Fixed Income 40,273.62 0.02 40,273.62 1.00 14.65 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 40,256.12 0.02 40,256.12 1.00 5.45 nan
PFIZER INC Fixed Income 40,203.61 0.02 40,203.61 1.00 12.14 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 40,203.61 0.02 40,203.61 1.00 5.57 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 40,186.11 0.02 40,186.11 1.00 13.98 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 40,168.60 0.02 40,168.60 1.00 5.85 nan
MYLAN INC Fixed Income 40,133.60 0.02 40,133.60 1.00 3.37 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 40,098.59 0.02 40,098.59 1.00 12.56 nan
PFIZER INC Fixed Income 39,993.58 0.02 39,993.58 1.00 10.60 nan
SYSCO CORPORATION Fixed Income 39,888.56 0.02 39,888.56 1.00 15.82 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 39,871.06 0.02 39,871.06 1.00 12.90 nan
PFIZER INC Fixed Income 39,836.05 0.02 39,836.05 1.00 5.16 nan
KENVUE INC Fixed Income 39,801.05 0.02 39,801.05 1.00 16.04 nan
PHILLIPS 66 Fixed Income 39,801.05 0.02 39,801.05 1.00 3.33 nan
INTEL CORPORATION Fixed Income 39,766.04 0.02 39,766.04 1.00 3.84 nan
PEPSICO INC Fixed Income 39,731.04 0.02 39,731.04 1.00 6.13 nan
BROADCOM INC 144A Fixed Income 39,696.03 0.02 39,696.03 1.00 3.37 nan
EASTMAN CHEMICAL CO Fixed Income 39,696.03 0.02 39,696.03 1.00 12.17 nan
ELEVANCE HEALTH INC Fixed Income 39,678.53 0.02 39,678.53 1.00 11.59 nan
CSX CORP Fixed Income 39,608.52 0.02 39,608.52 1.00 12.52 nan
DUKE ENERGY CORP Fixed Income 39,608.52 0.02 39,608.52 1.00 7.56 nan
CONTINENTAL RESOURCES INC Fixed Income 39,573.51 0.02 39,573.51 1.00 3.13 nan
KRAFT HEINZ FOODS CO Fixed Income 39,556.01 0.02 39,556.01 1.00 13.48 nan
PRUDENTIAL FINANCIAL INC Fixed Income 39,556.01 0.02 39,556.01 1.00 13.98 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 39,556.01 0.02 39,556.01 1.00 15.38 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 39,538.51 0.02 39,538.51 1.00 13.80 nan
HALLIBURTON COMPANY Fixed Income 39,521.00 0.02 39,521.00 1.00 11.73 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 39,521.00 0.02 39,521.00 1.00 5.61 nan
LOCKHEED MARTIN CORPORATION Fixed Income 39,503.50 0.02 39,503.50 1.00 15.91 nan
UNITED PARCEL SERVICE INC Fixed Income 39,486.00 0.02 39,486.00 1.00 14.06 nan
CAMPBELL SOUP COMPANY Fixed Income 39,468.50 0.02 39,468.50 1.00 3.32 nan
PROLOGIS LP Fixed Income 39,450.99 0.02 39,450.99 1.00 3.53 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 39,363.48 0.02 39,363.48 1.00 14.08 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 39,328.48 0.02 39,328.48 1.00 3.13 nan
ARES CAPITAL CORPORATION Fixed Income 39,310.97 0.02 39,310.97 1.00 3.62 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 39,275.97 0.02 39,275.97 1.00 11.00 nan
KENVUE INC Fixed Income 39,275.97 0.02 39,275.97 1.00 11.71 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 39,240.96 0.02 39,240.96 1.00 6.86 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 39,240.96 0.02 39,240.96 1.00 15.71 nan
FLORIDA POWER & LIGHT CO Fixed Income 39,240.96 0.02 39,240.96 1.00 13.96 nan
ORACLE CORPORATION Fixed Income 39,240.96 0.02 39,240.96 1.00 5.00 nan
WALMART INC Fixed Income 39,240.96 0.02 39,240.96 1.00 6.74 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 39,205.96 0.02 39,205.96 1.00 4.32 nan
ELEVANCE HEALTH INC Fixed Income 39,135.95 0.02 39,135.95 1.00 5.93 nan
KLA CORP Fixed Income 39,135.95 0.02 39,135.95 1.00 15.80 nan
SOUTHERN COMPANY (THE) Fixed Income 39,118.44 0.02 39,118.44 1.00 3.52 nan
KINDER MORGAN INC Fixed Income 39,065.94 0.02 39,065.94 1.00 14.59 nan
COMCAST CORPORATION Fixed Income 39,048.43 0.02 39,048.43 1.00 15.05 nan
JOHNSON & JOHNSON Fixed Income 39,048.43 0.02 39,048.43 1.00 14.02 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 39,048.43 0.02 39,048.43 1.00 4.68 nan
HUNTINGTON BANCSHARES INC Fixed Income 39,030.93 0.02 39,030.93 1.00 2.76 nan
ENABLE MIDSTREAM PARTNERS LP Fixed Income 39,013.43 0.02 39,013.43 1.00 3.43 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 38,995.92 0.02 38,995.92 1.00 3.62 nan
WORKDAY INC Fixed Income 38,995.92 0.02 38,995.92 1.00 4.21 nan
STARBUCKS CORPORATION Fixed Income 38,978.42 0.02 38,978.42 1.00 15.12 nan
NUTRIEN LTD Fixed Income 38,943.42 0.02 38,943.42 1.00 3.31 nan
HOME DEPOT INC Fixed Income 38,925.91 0.02 38,925.91 1.00 3.98 nan
AMERICAN TOWER CORPORATION Fixed Income 38,890.91 0.02 38,890.91 1.00 3.78 nan
CF INDUSTRIES INC Fixed Income 38,873.41 0.02 38,873.41 1.00 7.38 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 38,838.40 0.02 38,838.40 1.00 12.43 nan
ANALOG DEVICES INC Fixed Income 38,820.90 0.02 38,820.90 1.00 3.97 nan
QUALCOMM INCORPORATED Fixed Income 38,820.90 0.02 38,820.90 1.00 8.38 nan
BOEING CO Fixed Income 38,785.89 0.02 38,785.89 1.00 4.91 nan
WASTE MANAGEMENT INC Fixed Income 38,785.89 0.02 38,785.89 1.00 4.00 nan
REALTY INCOME CORPORATION Fixed Income 38,768.39 0.02 38,768.39 1.00 6.49 nan
COCA-COLA CO Fixed Income 38,750.89 0.02 38,750.89 1.00 6.03 nan
PFIZER INC Fixed Income 38,733.39 0.02 38,733.39 1.00 12.62 nan
UNION PACIFIC CORPORATION Fixed Income 38,733.39 0.02 38,733.39 1.00 12.14 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 38,698.38 0.02 38,698.38 1.00 15.62 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 38,680.88 0.02 38,680.88 1.00 14.72 nan
NISOURCE INC Fixed Income 38,645.87 0.02 38,645.87 1.00 11.85 nan
UNILEVER CAPITAL CORP Fixed Income 38,645.87 0.02 38,645.87 1.00 7.42 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 38,593.36 0.02 38,593.36 1.00 10.32 nan
MCDONALDS CORPORATION MTN Fixed Income 38,575.86 0.02 38,575.86 1.00 14.14 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 38,540.86 0.02 38,540.86 1.00 12.54 nan
EXELON CORPORATION Fixed Income 38,540.86 0.02 38,540.86 1.00 12.88 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 38,523.35 0.02 38,523.35 1.00 14.83 nan
UNION PACIFIC CORPORATION Fixed Income 38,488.35 0.02 38,488.35 1.00 17.66 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 38,453.34 0.02 38,453.34 1.00 4.52 nan
HONEYWELL INTERNATIONAL INC Fixed Income 38,435.84 0.02 38,435.84 1.00 4.62 nan
INGERSOLL RAND INC Fixed Income 38,418.34 0.02 38,418.34 1.00 6.93 nan
UNION PACIFIC CORPORATION Fixed Income 38,418.34 0.02 38,418.34 1.00 4.14 nan
ELI LILLY AND COMPANY Fixed Income 38,383.33 0.02 38,383.33 1.00 14.51 nan
METLIFE INC Fixed Income 38,383.33 0.02 38,383.33 1.00 7.40 nan
MYLAN INC Fixed Income 38,383.33 0.02 38,383.33 1.00 12.34 nan
DUKE ENERGY CORP Fixed Income 38,365.83 0.02 38,365.83 1.00 14.03 nan
BERRY GLOBAL INC 144A Fixed Income 38,348.33 0.02 38,348.33 1.00 5.62 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 38,330.82 0.02 38,330.82 1.00 13.87 nan
DH EUROPE FINANCE II SARL Fixed Income 38,313.32 0.02 38,313.32 1.00 11.41 nan
BROOKFIELD FINANCE INC Fixed Income 38,295.82 0.02 38,295.82 1.00 13.05 nan
PROCTER & GAMBLE CO Fixed Income 38,295.82 0.02 38,295.82 1.00 6.70 nan
MCDONALDS CORPORATION MTN Fixed Income 38,260.81 0.02 38,260.81 1.00 9.02 nan
HOME DEPOT INC Fixed Income 38,243.31 0.02 38,243.31 1.00 16.80 nan
LOCKHEED MARTIN CORPORATION Fixed Income 38,243.31 0.02 38,243.31 1.00 7.47 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 38,225.81 0.02 38,225.81 1.00 11.88 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 38,225.81 0.02 38,225.81 1.00 16.47 nan
HSBC HOLDINGS PLC Fixed Income 38,208.31 0.02 38,208.31 1.00 10.69 nan
ELEVANCE HEALTH INC Fixed Income 38,085.79 0.02 38,085.79 1.00 13.34 nan
BARCLAYS PLC Fixed Income 38,068.28 0.02 38,068.28 1.00 13.80 nan
INTEL CORPORATION Fixed Income 38,068.28 0.02 38,068.28 1.00 15.45 nan
BP CAPITAL MARKETS PLC Fixed Income 38,033.28 0.02 38,033.28 1.00 3.96 nan
CONOCOPHILLIPS CO Fixed Income 38,033.28 0.02 38,033.28 1.00 7.17 nan
ALLY FINANCIAL INC Fixed Income 38,015.78 0.02 38,015.78 1.00 3.99 nan
HOME DEPOT INC Fixed Income 37,998.27 0.02 37,998.27 1.00 6.49 nan
WESTPAC BANKING CORP Fixed Income 37,998.27 0.02 37,998.27 1.00 2.85 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 37,980.77 0.02 37,980.77 1.00 10.33 nan
ELEVANCE HEALTH INC Fixed Income 37,963.27 0.02 37,963.27 1.00 4.67 nan
EXELON GENERATION CO LLC Fixed Income 37,963.27 0.02 37,963.27 1.00 11.08 nan
NATWEST GROUP PLC Fixed Income 37,963.27 0.02 37,963.27 1.00 6.60 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 37,928.26 0.02 37,928.26 1.00 11.92 nan
BECTON DICKINSON AND COMPANY Fixed Income 37,910.76 0.02 37,910.76 1.00 5.26 nan
PFIZER INC Fixed Income 37,910.76 0.02 37,910.76 1.00 16.33 nan
DIGITAL REALTY TRUST LP Fixed Income 37,893.26 0.02 37,893.26 1.00 4.46 nan
MICROSOFT CORPORATION Fixed Income 37,893.26 0.02 37,893.26 1.00 16.20 nan
S&P GLOBAL INC Fixed Income 37,823.25 0.02 37,823.25 1.00 15.33 nan
MARRIOTT INTERNATIONAL INC Fixed Income 37,805.74 0.02 37,805.74 1.00 6.92 nan
NUTRIEN LTD Fixed Income 37,805.74 0.02 37,805.74 1.00 13.71 nan
MCDONALDS CORPORATION MTN Fixed Income 37,788.24 0.02 37,788.24 1.00 5.15 nan
WILLIAMS COMPANIES INC Fixed Income 37,753.24 0.02 37,753.24 1.00 5.54 nan
AMERICAN TOWER CORPORATION Fixed Income 37,735.73 0.02 37,735.73 1.00 7.11 nan
JOHNSON & JOHNSON Fixed Income 37,735.73 0.02 37,735.73 1.00 19.18 nan
KINDER MORGAN INC Fixed Income 37,718.23 0.02 37,718.23 1.00 12.23 nan
CROWN CASTLE INC Fixed Income 37,683.23 0.02 37,683.23 1.00 12.11 nan
MARATHON PETROLEUM CORP Fixed Income 37,683.23 0.02 37,683.23 1.00 12.06 nan
DEERE & CO Fixed Income 37,665.72 0.02 37,665.72 1.00 15.05 nan
WASTE MANAGEMENT INC Fixed Income 37,543.20 0.02 37,543.20 1.00 4.79 nan
MARVELL TECHNOLOGY INC Fixed Income 37,490.70 0.02 37,490.70 1.00 5.93 nan
BOEING CO Fixed Income 37,473.19 0.02 37,473.19 1.00 14.84 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 37,438.19 0.02 37,438.19 1.00 7.27 nan
MERCK & CO INC Fixed Income 37,438.19 0.02 37,438.19 1.00 16.66 nan
HUMANA INC Fixed Income 37,403.18 0.02 37,403.18 1.00 11.99 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 37,403.18 0.02 37,403.18 1.00 7.62 nan
GILEAD SCIENCES INC Fixed Income 37,350.67 0.02 37,350.67 1.00 8.42 nan
CF INDUSTRIES INC Fixed Income 37,333.17 0.02 37,333.17 1.00 11.55 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 37,315.67 0.02 37,315.67 1.00 15.76 nan
GENERAL MOTORS CO Fixed Income 37,298.17 0.02 37,298.17 1.00 12.60 nan
LOWES COMPANIES INC Fixed Income 37,280.66 0.02 37,280.66 1.00 15.74 nan
FEDEX CORP Fixed Income 37,263.16 0.02 37,263.16 1.00 5.07 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 37,228.16 0.02 37,228.16 1.00 6.08 nan
ROGERS COMMUNICATIONS INC Fixed Income 37,210.65 0.02 37,210.65 1.00 14.46 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 37,210.65 0.02 37,210.65 1.00 5.77 nan
ARES CAPITAL CORPORATION Fixed Income 37,175.65 0.02 37,175.65 1.00 3.90 nan
GILEAD SCIENCES INC Fixed Income 37,175.65 0.02 37,175.65 1.00 12.19 nan
ROYALTY PHARMA PLC Fixed Income 37,158.15 0.02 37,158.15 1.00 14.47 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 37,140.64 0.02 37,140.64 1.00 6.14 nan
NISOURCE INC Fixed Income 37,088.14 0.02 37,088.14 1.00 5.10 nan
DUKE ENERGY CORP Fixed Income 37,070.63 0.02 37,070.63 1.00 6.16 nan
LOCKHEED MARTIN CORPORATION Fixed Income 37,070.63 0.02 37,070.63 1.00 15.41 nan
GEORGIA POWER COMPANY Fixed Income 37,053.13 0.02 37,053.13 1.00 3.46 nan
QUALCOMM INCORPORATED Fixed Income 37,000.62 0.02 37,000.62 1.00 15.56 nan
STARBUCKS CORPORATION Fixed Income 36,983.12 0.02 36,983.12 1.00 13.73 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 36,965.62 0.02 36,965.62 1.00 4.23 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 36,913.11 0.02 36,913.11 1.00 15.55 nan
ENERGY TRANSFER LP Fixed Income 36,860.60 0.02 36,860.60 1.00 3.16 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 36,860.60 0.02 36,860.60 1.00 15.64 nan
JBS USA LUX SA Fixed Income 36,860.60 0.02 36,860.60 1.00 6.25 nan
EXELON CORPORATION Fixed Income 36,825.60 0.02 36,825.60 1.00 13.80 nan
KINDER MORGAN INC Fixed Income 36,825.60 0.02 36,825.60 1.00 6.75 nan
DEVON ENERGY CORP Fixed Income 36,790.59 0.02 36,790.59 1.00 11.27 nan
BOSTON PROPERTIES LP Fixed Income 36,755.58 0.02 36,755.58 1.00 6.87 nan
APPLE INC Fixed Income 36,720.58 0.02 36,720.58 1.00 2.95 nan
TAPESTRY INC Fixed Income 36,720.58 0.02 36,720.58 1.00 3.69 nan
MONDELEZ INTERNATIONAL INC Fixed Income 36,703.08 0.02 36,703.08 1.00 16.09 nan
TRAVELERS COMPANIES INC Fixed Income 36,615.56 0.02 36,615.56 1.00 10.68 nan
ELI LILLY AND COMPANY Fixed Income 36,563.06 0.02 36,563.06 1.00 4.21 nan
3M CO MTN Fixed Income 36,563.06 0.02 36,563.06 1.00 14.09 nan
FLORIDA POWER & LIGHT CO Fixed Income 36,545.55 0.02 36,545.55 1.00 16.35 nan
HESS CORP Fixed Income 36,528.05 0.02 36,528.05 1.00 9.89 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 36,510.55 0.02 36,510.55 1.00 11.41 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 36,493.04 0.02 36,493.04 1.00 6.10 nan
BANK OF AMERICA CORP MTN Fixed Income 36,475.54 0.02 36,475.54 1.00 16.04 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 36,475.54 0.02 36,475.54 1.00 16.12 nan
SEMPRA Fixed Income 36,475.54 0.02 36,475.54 1.00 13.55 nan
RIO TINTO ALCAN INC Fixed Income 36,440.54 0.02 36,440.54 1.00 7.18 nan
APPLIED MATERIALS INC Fixed Income 36,388.03 0.02 36,388.03 1.00 13.60 nan
NVIDIA CORPORATION Fixed Income 36,388.03 0.02 36,388.03 1.00 11.44 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 36,353.02 0.02 36,353.02 1.00 11.42 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 36,248.01 0.02 36,248.01 1.00 14.93 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 36,213.00 0.02 36,213.00 1.00 13.50 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 36,213.00 0.02 36,213.00 1.00 2.87 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 36,195.50 0.02 36,195.50 1.00 9.13 nan
JBS USA LUX SA Fixed Income 36,195.50 0.02 36,195.50 1.00 6.72 nan
WILLIS NORTH AMERICA INC Fixed Income 36,195.50 0.02 36,195.50 1.00 13.65 nan
HUNTINGTON BANCSHARES INC Fixed Income 36,160.49 0.02 36,160.49 1.00 7.12 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 36,142.99 0.02 36,142.99 1.00 13.99 nan
TEXAS INSTRUMENTS INC Fixed Income 36,107.99 0.02 36,107.99 1.00 14.68 nan
VMWARE LLC Fixed Income 36,107.99 0.02 36,107.99 1.00 3.83 nan
CARRIER GLOBAL CORP Fixed Income 36,055.48 0.02 36,055.48 1.00 5.82 nan
CUMMINS INC Fixed Income 36,055.48 0.02 36,055.48 1.00 7.39 nan
EXELON GENERATION CO LLC Fixed Income 36,037.98 0.02 36,037.98 1.00 9.75 nan
MONDELEZ INTERNATIONAL INC Fixed Income 35,845.45 0.02 35,845.45 1.00 5.17 nan
FLORIDA POWER & LIGHT CO Fixed Income 35,827.94 0.02 35,827.94 1.00 14.38 nan
AON CORP Fixed Income 35,775.44 0.02 35,775.44 1.00 14.76 nan
PROCTER & GAMBLE CO Fixed Income 35,722.93 0.02 35,722.93 1.00 6.99 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 35,670.42 0.02 35,670.42 1.00 4.29 nan
ELEVANCE HEALTH INC Fixed Income 35,600.41 0.02 35,600.41 1.00 15.50 nan
BROOKFIELD FINANCE INC Fixed Income 35,600.41 0.02 35,600.41 1.00 4.96 nan
ONEOK INC Fixed Income 35,582.91 0.02 35,582.91 1.00 3.54 nan
ASTRAZENECA FINANCE LLC Fixed Income 35,565.40 0.02 35,565.40 1.00 6.20 nan
ENBRIDGE INC Fixed Income 35,547.90 0.02 35,547.90 1.00 4.79 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 35,495.39 0.02 35,495.39 1.00 16.02 nan
WALMART INC Fixed Income 35,495.39 0.02 35,495.39 1.00 9.39 nan
WILLIAMS COMPANIES INC Fixed Income 35,425.38 0.02 35,425.38 1.00 13.85 nan
STARBUCKS CORPORATION Fixed Income 35,407.88 0.02 35,407.88 1.00 6.53 nan
UNITEDHEALTH GROUP INC Fixed Income 35,390.38 0.02 35,390.38 1.00 3.04 nan
INTEL CORPORATION Fixed Income 35,372.87 0.02 35,372.87 1.00 17.06 nan
PARAMOUNT GLOBAL Fixed Income 35,355.37 0.02 35,355.37 1.00 10.46 nan
STARBUCKS CORPORATION Fixed Income 35,302.86 0.02 35,302.86 1.00 13.70 nan
ELI LILLY AND COMPANY Fixed Income 35,285.36 0.02 35,285.36 1.00 17.05 nan
MERCK & CO INC Fixed Income 35,215.35 0.02 35,215.35 1.00 12.33 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 35,215.35 0.02 35,215.35 1.00 14.04 nan
MASTERCARD INC Fixed Income 35,197.85 0.02 35,197.85 1.00 6.64 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 35,162.84 0.02 35,162.84 1.00 7.06 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 35,127.84 0.02 35,127.84 1.00 7.52 nan
SIMON PROPERTY GROUP LP Fixed Income 35,092.83 0.02 35,092.83 1.00 3.14 nan
ONEOK INC Fixed Income 35,075.33 0.02 35,075.33 1.00 4.56 nan
SOUTHERN COMPANY (THE) Fixed Income 35,040.32 0.02 35,040.32 1.00 5.09 nan
LOWES COMPANIES INC Fixed Income 35,022.82 0.02 35,022.82 1.00 14.99 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 35,005.32 0.02 35,005.32 1.00 3.03 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 34,987.82 0.02 34,987.82 1.00 6.99 nan
CSX CORP Fixed Income 34,917.81 0.02 34,917.81 1.00 13.76 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 34,917.81 0.02 34,917.81 1.00 4.35 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 34,882.80 0.02 34,882.80 1.00 14.13 nan
BAT CAPITAL CORP Fixed Income 34,865.30 0.02 34,865.30 1.00 13.05 nan
FLORIDA POWER & LIGHT CO Fixed Income 34,865.30 0.02 34,865.30 1.00 7.64 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 34,847.79 0.02 34,847.79 1.00 5.58 nan
NIKE INC Fixed Income 34,830.29 0.02 34,830.29 1.00 11.50 nan
PFIZER INC Fixed Income 34,830.29 0.02 34,830.29 1.00 3.78 nan
METLIFE INC Fixed Income 34,812.79 0.02 34,812.79 1.00 11.83 nan
T-MOBILE USA INC Fixed Income 34,812.79 0.02 34,812.79 1.00 15.18 nan
TIME WARNER CABLE LLC Fixed Income 34,760.28 0.02 34,760.28 1.00 11.02 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 34,742.78 0.02 34,742.78 1.00 14.03 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 34,725.28 0.02 34,725.28 1.00 3.20 nan
CVS HEALTH CORP Fixed Income 34,707.77 0.02 34,707.77 1.00 6.40 nan
MCDONALDS CORPORATION MTN Fixed Income 34,707.77 0.02 34,707.77 1.00 3.38 nan
METLIFE INC Fixed Income 34,707.77 0.02 34,707.77 1.00 13.01 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 34,690.27 0.02 34,690.27 1.00 6.84 nan
CVS HEALTH CORP Fixed Income 34,690.27 0.02 34,690.27 1.00 10.76 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 34,672.77 0.02 34,672.77 1.00 6.30 nan
NORTHROP GRUMMAN CORP Fixed Income 34,672.77 0.02 34,672.77 1.00 11.97 nan
EOG RESOURCES INC Fixed Income 34,655.27 0.02 34,655.27 1.00 4.98 nan
CVS HEALTH CORP Fixed Income 34,637.76 0.02 34,637.76 1.00 5.36 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 34,637.76 0.02 34,637.76 1.00 6.44 nan
WALMART INC Fixed Income 34,637.76 0.02 34,637.76 1.00 3.42 nan
ICON INVESTMENTS SIX DESIGNATED AC Fixed Income 34,602.76 0.02 34,602.76 1.00 4.13 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 34,550.25 0.02 34,550.25 1.00 14.14 nan
AT&T INC Fixed Income 34,532.75 0.02 34,532.75 1.00 15.37 nan
HONEYWELL INTERNATIONAL INC Fixed Income 34,497.74 0.02 34,497.74 1.00 3.97 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 34,445.23 0.02 34,445.23 1.00 6.67 nan
DTE ENERGY COMPANY Fixed Income 34,392.73 0.02 34,392.73 1.00 3.48 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 34,392.73 0.02 34,392.73 1.00 14.81 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 34,305.21 0.02 34,305.21 1.00 14.25 nan
EXXON MOBIL CORP Fixed Income 34,305.21 0.02 34,305.21 1.00 11.31 nan
FEDEX CORP Fixed Income 34,200.20 0.02 34,200.20 1.00 12.96 nan
GEORGIA POWER COMPANY Fixed Income 34,200.20 0.02 34,200.20 1.00 14.30 nan
HOME DEPOT INC Fixed Income 34,200.20 0.02 34,200.20 1.00 14.85 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 34,182.69 0.02 34,182.69 1.00 6.39 nan
ONEOK INC Fixed Income 34,165.19 0.02 34,165.19 1.00 14.04 nan
IQVIA INC Fixed Income 34,130.19 0.02 34,130.19 1.00 3.39 nan
AMGEN INC Fixed Income 34,095.18 0.02 34,095.18 1.00 6.99 nan
NORTHERN STATES POWER COMPANY (MIN Fixed Income 34,077.68 0.02 34,077.68 1.00 14.46 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 34,060.17 0.02 34,060.17 1.00 7.19 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 34,025.17 0.02 34,025.17 1.00 14.03 nan
INTERNATIONAL FLAVORS & FRAGRANCES Fixed Income 33,920.15 0.02 33,920.15 1.00 12.95 nan
UNITEDHEALTH GROUP INC Fixed Income 33,920.15 0.02 33,920.15 1.00 11.95 nan
DUKE ENERGY CORP Fixed Income 33,902.65 0.02 33,902.65 1.00 3.31 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 33,902.65 0.02 33,902.65 1.00 14.71 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 33,902.65 0.02 33,902.65 1.00 6.63 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 33,815.14 0.02 33,815.14 1.00 14.21 nan
ALTRIA GROUP INC Fixed Income 33,727.62 0.02 33,727.62 1.00 15.49 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 33,692.62 0.02 33,692.62 1.00 5.10 nan
FEDEX CORP Fixed Income 33,675.12 0.02 33,675.12 1.00 4.54 nan
MCDONALDS CORPORATION MTN Fixed Income 33,675.12 0.02 33,675.12 1.00 13.58 nan
CORNING INC Fixed Income 33,622.61 0.02 33,622.61 1.00 15.54 nan
INTEL CORPORATION Fixed Income 33,552.60 0.02 33,552.60 1.00 6.99 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 33,552.60 0.02 33,552.60 1.00 5.35 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 33,535.10 0.02 33,535.10 1.00 15.91 nan
T-MOBILE USA INC Fixed Income 33,500.09 0.02 33,500.09 1.00 14.21 nan
MICRON TECHNOLOGY INC Fixed Income 33,465.08 0.02 33,465.08 1.00 4.77 nan
FEDEX CORP Fixed Income 33,447.58 0.02 33,447.58 1.00 11.66 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 33,447.58 0.02 33,447.58 1.00 4.00 nan
APTIV PLC Fixed Income 33,377.57 0.02 33,377.57 1.00 6.50 nan
RELX CAPITAL INC Fixed Income 33,360.07 0.02 33,360.07 1.00 5.24 nan
SUNCOR ENERGY INC. Fixed Income 33,360.07 0.02 33,360.07 1.00 9.48 nan
WILLIAMS COMPANIES INC Fixed Income 33,360.07 0.02 33,360.07 1.00 13.04 nan
ERP OPERATING LP Fixed Income 33,307.56 0.02 33,307.56 1.00 12.45 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 33,255.05 0.02 33,255.05 1.00 14.03 nan
FORD MOTOR COMPANY Fixed Income 33,220.05 0.02 33,220.05 1.00 5.33 nan
WILLIS NORTH AMERICA INC Fixed Income 33,220.05 0.02 33,220.05 1.00 6.92 nan
UNITEDHEALTH GROUP INC Fixed Income 33,202.54 0.02 33,202.54 1.00 12.12 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 33,185.04 0.02 33,185.04 1.00 4.80 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 33,167.54 0.02 33,167.54 1.00 6.59 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 33,167.54 0.02 33,167.54 1.00 5.75 nan
INTEL CORPORATION Fixed Income 33,115.03 0.02 33,115.03 1.00 12.35 nan
DIAMONDBACK ENERGY INC Fixed Income 33,097.53 0.02 33,097.53 1.00 5.84 nan
MPLX LP Fixed Income 33,097.53 0.02 33,097.53 1.00 3.99 nan
MONDELEZ INTERNATIONAL INC Fixed Income 33,097.53 0.02 33,097.53 1.00 6.61 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 33,045.02 0.02 33,045.02 1.00 11.99 nan
MCDONALDS CORPORATION MTN Fixed Income 33,027.52 0.02 33,027.52 1.00 9.12 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 33,010.02 0.02 33,010.02 1.00 13.46 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 32,975.01 0.02 32,975.01 1.00 3.52 nan
ONEOK INC Fixed Income 32,940.00 0.02 32,940.00 1.00 3.75 nan
PEPSICO INC Fixed Income 32,940.00 0.02 32,940.00 1.00 6.96 nan
CITIZENS BANK NA Fixed Income 32,940.00 0.02 32,940.00 1.00 2.77 nan
REPUBLIC SERVICES INC Fixed Income 32,905.00 0.02 32,905.00 1.00 3.50 nan
ROGERS COMMUNICATIONS INC Fixed Income 32,905.00 0.02 32,905.00 1.00 13.34 nan
WASTE CONNECTIONS INC Fixed Income 32,905.00 0.02 32,905.00 1.00 6.87 nan
EBAY INC Fixed Income 32,834.99 0.02 32,834.99 1.00 15.00 nan
WELLTOWER OP LLC Fixed Income 32,747.48 0.02 32,747.48 1.00 3.39 nan
PEPSICO INC Fixed Income 32,729.97 0.02 32,729.97 1.00 15.79 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 32,712.47 0.02 32,712.47 1.00 5.58 nan
HEALTHCARE TRUST OF AMERICA HOLDIN Fixed Income 32,712.47 0.02 32,712.47 1.00 6.01 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 32,712.47 0.02 32,712.47 1.00 6.82 nan
UNION PACIFIC CORPORATION Fixed Income 32,694.97 0.02 32,694.97 1.00 16.17 nan
BOEING CO Fixed Income 32,642.46 0.02 32,642.46 1.00 13.55 nan
NISOURCE INC Fixed Income 32,642.46 0.02 32,642.46 1.00 13.74 nan
GENERAL DYNAMICS CORPORATION Fixed Income 32,607.45 0.02 32,607.45 1.00 14.49 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 32,589.95 0.02 32,589.95 1.00 14.83 nan
WELLS FARGO & COMPANY Fixed Income 32,589.95 0.02 32,589.95 1.00 8.01 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 32,572.45 0.02 32,572.45 1.00 7.49 nan
NEWMONT CORPORATION Fixed Income 32,572.45 0.02 32,572.45 1.00 9.80 nan
DEVON ENERGY CORPORATION Fixed Income 32,554.95 0.02 32,554.95 1.00 12.19 nan
AON CORP Fixed Income 32,537.44 0.02 32,537.44 1.00 6.72 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 32,537.44 0.02 32,537.44 1.00 6.73 nan
ELEVANCE HEALTH INC Fixed Income 32,449.93 0.02 32,449.93 1.00 14.51 nan
CONAGRA BRANDS INC Fixed Income 32,414.93 0.02 32,414.93 1.00 3.15 nan
UNION PACIFIC CORPORATION Fixed Income 32,414.93 0.02 32,414.93 1.00 3.74 nan
VENTAS REALTY LP Fixed Income 32,414.93 0.02 32,414.93 1.00 3.94 nan
WASTE MANAGEMENT INC Fixed Income 32,344.91 0.02 32,344.91 1.00 3.11 nan
GLOBAL PAYMENTS INC Fixed Income 32,327.41 0.02 32,327.41 1.00 13.72 nan
UNITEDHEALTH GROUP INC Fixed Income 32,309.91 0.02 32,309.91 1.00 13.30 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 32,187.39 0.02 32,187.39 1.00 14.23 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 32,152.39 0.02 32,152.39 1.00 5.67 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 32,152.39 0.02 32,152.39 1.00 5.98 nan
CONOCOPHILLIPS CO Fixed Income 32,134.88 0.02 32,134.88 1.00 11.95 nan
NIKE INC Fixed Income 32,117.38 0.02 32,117.38 1.00 13.42 nan
LOCKHEED MARTIN CORPORATION Fixed Income 32,064.87 0.02 32,064.87 1.00 6.67 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 32,064.87 0.02 32,064.87 1.00 14.56 nan
PHILLIPS 66 Fixed Income 32,047.37 0.02 32,047.37 1.00 15.33 nan
TYSON FOODS INC Fixed Income 32,029.87 0.02 32,029.87 1.00 13.04 nan
CF INDUSTRIES INC Fixed Income 32,012.36 0.02 32,012.36 1.00 11.63 nan
APPLE INC Fixed Income 31,977.36 0.02 31,977.36 1.00 4.54 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 31,977.36 0.02 31,977.36 1.00 6.19 nan
PARAMOUNT GLOBAL Fixed Income 31,942.35 0.02 31,942.35 1.00 11.10 nan
TRAVELERS COMPANIES INC Fixed Income 31,907.35 0.02 31,907.35 1.00 14.52 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 31,907.35 0.02 31,907.35 1.00 15.96 nan
ALLSTATE CORPORATION (THE) Fixed Income 31,889.85 0.02 31,889.85 1.00 6.84 nan
KINDER MORGAN INC Fixed Income 31,872.34 0.02 31,872.34 1.00 13.53 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 31,749.82 0.02 31,749.82 1.00 14.34 nan
ANALOG DEVICES INC Fixed Income 31,714.82 0.02 31,714.82 1.00 16.18 nan
FLORIDA POWER & LIGHT CO Fixed Income 31,714.82 0.02 31,714.82 1.00 4.30 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 31,522.29 0.02 31,522.29 1.00 6.68 nan
CATERPILLAR INC Fixed Income 31,522.29 0.02 31,522.29 1.00 15.28 nan
ENBRIDGE INC Fixed Income 31,522.29 0.02 31,522.29 1.00 15.07 nan
HALEON US CAPITAL LLC Fixed Income 31,452.28 0.02 31,452.28 1.00 15.03 nan
METLIFE INC Fixed Income 31,382.27 0.02 31,382.27 1.00 10.41 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 31,364.77 0.02 31,364.77 1.00 6.87 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 31,364.77 0.02 31,364.77 1.00 3.62 nan
ENERGY TRANSFER LP Fixed Income 31,347.26 0.02 31,347.26 1.00 4.32 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 31,347.26 0.02 31,347.26 1.00 15.70 nan
WESTPAC BANKING CORP Fixed Income 31,347.26 0.02 31,347.26 1.00 10.38 nan
TARGET CORPORATION Fixed Income 31,189.74 0.02 31,189.74 1.00 16.04 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 31,119.73 0.02 31,119.73 1.00 12.36 nan
ARCH CAPITAL GROUP LTD Fixed Income 31,102.23 0.02 31,102.23 1.00 14.96 nan
PEPSICO INC Fixed Income 31,102.23 0.02 31,102.23 1.00 16.61 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 31,032.21 0.02 31,032.21 1.00 7.50 nan
COSTCO WHOLESALE CORPORATION Fixed Income 30,997.21 0.02 30,997.21 1.00 7.04 nan
UNION PACIFIC CORPORATION Fixed Income 30,979.71 0.02 30,979.71 1.00 5.04 nan
DUKE ENERGY CORP Fixed Income 30,962.20 0.02 30,962.20 1.00 5.34 nan
PEPSICO INC Fixed Income 30,962.20 0.02 30,962.20 1.00 15.02 nan
WYETH LLC Fixed Income 30,874.69 0.02 30,874.69 1.00 7.04 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 30,857.19 0.02 30,857.19 1.00 13.88 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 30,857.19 0.02 30,857.19 1.00 6.38 nan
DANAHER CORPORATION Fixed Income 30,839.69 0.02 30,839.69 1.00 16.33 nan
EXPEDIA GROUP INC Fixed Income 30,839.69 0.02 30,839.69 1.00 3.25 nan
PROLOGIS LP Fixed Income 30,839.69 0.02 30,839.69 1.00 7.27 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 30,822.18 0.02 30,822.18 1.00 7.55 nan
MCDONALDS CORPORATION MTN Fixed Income 30,804.68 0.02 30,804.68 1.00 14.26 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 30,804.68 0.02 30,804.68 1.00 3.52 nan
CVS HEALTH CORP Fixed Income 30,787.18 0.02 30,787.18 1.00 13.83 nan
COMMONSPIRIT HEALTH Fixed Income 30,787.18 0.02 30,787.18 1.00 4.65 nan
CRH AMERICA FINANCE INC Fixed Income 30,699.66 0.02 30,699.66 1.00 7.53 nan
EQUINOR ASA Fixed Income 30,682.16 0.02 30,682.16 1.00 5.11 nan
MERCK & CO INC Fixed Income 30,682.16 0.02 30,682.16 1.00 12.42 nan
COMCAST CORPORATION Fixed Income 30,612.15 0.02 30,612.15 1.00 18.27 nan
ENBRIDGE INC Fixed Income 30,542.14 0.02 30,542.14 1.00 3.77 nan
COMMONWEALTH EDISON COMPANY Fixed Income 30,524.64 0.02 30,524.64 1.00 13.77 nan
MCDONALDS CORPORATION MTN Fixed Income 30,524.64 0.02 30,524.64 1.00 6.62 nan
HARTFORD FINANCIAL SERVICES GROUP Fixed Income 30,489.63 0.02 30,489.63 1.00 14.57 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 30,489.63 0.02 30,489.63 1.00 5.66 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 30,454.63 0.02 30,454.63 1.00 12.38 nan
HCA INC Fixed Income 30,367.11 0.02 30,367.11 1.00 6.19 nan
LEIDOS INC Fixed Income 30,349.61 0.02 30,349.61 1.00 5.88 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 30,332.11 0.02 30,332.11 1.00 5.82 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 30,209.59 0.02 30,209.59 1.00 17.05 nan
CIGNA GROUP Fixed Income 30,192.09 0.02 30,192.09 1.00 13.77 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 30,192.09 0.02 30,192.09 1.00 4.09 nan
LOCKHEED MARTIN CORPORATION Fixed Income 30,157.08 0.02 30,157.08 1.00 16.09 nan
UNITEDHEALTH GROUP INC Fixed Income 30,069.57 0.02 30,069.57 1.00 17.60 nan
ENTERGY LOUISIANA LLC Fixed Income 29,964.55 0.02 29,964.55 1.00 13.68 nan
PARKER HANNIFIN CORPORATION Fixed Income 29,929.55 0.02 29,929.55 1.00 2.89 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 29,877.04 0.02 29,877.04 1.00 10.77 nan
EQT CORP Fixed Income 29,859.54 0.02 29,859.54 1.00 4.47 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 29,859.54 0.02 29,859.54 1.00 11.95 nan
UNION PACIFIC CORPORATION Fixed Income 29,842.03 0.02 29,842.03 1.00 17.90 nan
VISA INC Fixed Income 29,824.53 0.02 29,824.53 1.00 11.97 nan
LLOYDS BANKING GROUP PLC Fixed Income 29,807.03 0.02 29,807.03 1.00 12.31 nan
TRUIST FINANCIAL CORP MTN Fixed Income 29,807.03 0.02 29,807.03 1.00 6.41 nan
BANCO SANTANDER SA Fixed Income 29,737.02 0.02 29,737.02 1.00 5.86 nan
CHEVRON CORP Fixed Income 29,719.52 0.02 29,719.52 1.00 15.71 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 29,684.51 0.02 29,684.51 1.00 3.82 nan
DUKE ENERGY CORP Fixed Income 29,667.01 0.02 29,667.01 1.00 11.98 nan
ROGERS COMMUNICATIONS INC Fixed Income 29,649.50 0.02 29,649.50 1.00 11.38 nan
CVS HEALTH CORP Fixed Income 29,597.00 0.02 29,597.00 1.00 11.61 nan
COCA-COLA CO Fixed Income 29,544.49 0.02 29,544.49 1.00 18.69 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 29,509.48 0.02 29,509.48 1.00 16.04 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 29,456.98 0.02 29,456.98 1.00 19.09 nan
ENBRIDGE INC Fixed Income 29,386.96 0.02 29,386.96 1.00 7.72 nan
TELUS CORPORATION Fixed Income 29,386.96 0.02 29,386.96 1.00 13.56 nan
ARTHUR J GALLAGHER & CO Fixed Income 29,351.96 0.02 29,351.96 1.00 15.08 nan
JOHNSON & JOHNSON Fixed Income 29,351.96 0.02 29,351.96 1.00 17.09 nan
COCA-COLA CO Fixed Income 29,299.45 0.02 29,299.45 1.00 12.23 nan
CIGNA GROUP Fixed Income 29,281.95 0.02 29,281.95 1.00 11.36 nan
UNILEVER CAPITAL CORP Fixed Income 29,264.45 0.02 29,264.45 1.00 6.44 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 29,229.44 0.02 29,229.44 1.00 7.72 nan
UNITED PARCEL SERVICE INC Fixed Income 29,159.43 0.02 29,159.43 1.00 4.94 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 29,141.93 0.02 29,141.93 1.00 7.68 nan
M&T BANK CORPORATION Fixed Income 29,124.43 0.02 29,124.43 1.00 6.63 nan
NORTHERN TRUST CORPORATION Fixed Income 28,984.40 0.02 28,984.40 1.00 5.34 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 28,984.40 0.02 28,984.40 1.00 11.91 nan
KLA CORP Fixed Income 28,914.39 0.02 28,914.39 1.00 15.20 nan
CIGNA GROUP Fixed Income 28,826.88 0.02 28,826.88 1.00 6.77 nan
MANULIFE FINANCIAL CORP Fixed Income 28,809.38 0.02 28,809.38 1.00 12.38 nan
BOEING CO Fixed Income 28,704.36 0.02 28,704.36 1.00 7.86 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 28,651.85 0.02 28,651.85 1.00 11.30 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 28,634.35 0.02 28,634.35 1.00 11.87 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 28,599.35 0.02 28,599.35 1.00 6.43 nan
PROLOGIS LP Fixed Income 28,546.84 0.02 28,546.84 1.00 7.15 nan
HUMANA INC Fixed Income 28,529.33 0.02 28,529.33 1.00 6.68 nan
PHILLIPS 66 Fixed Income 28,529.33 0.02 28,529.33 1.00 5.84 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 28,511.83 0.02 28,511.83 1.00 4.86 nan
REYNOLDS AMERICAN INC Fixed Income 28,406.82 0.02 28,406.82 1.00 7.95 nan
TRANSCANADA PIPELINES LTD Fixed Income 28,389.31 0.02 28,389.31 1.00 10.12 nan
VALERO ENERGY CORPORATION Fixed Income 28,389.31 0.02 28,389.31 1.00 15.00 nan
3M CO Fixed Income 28,371.81 0.02 28,371.81 1.00 14.90 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 28,354.31 0.02 28,354.31 1.00 15.63 nan
MARRIOTT INTERNATIONAL INC Fixed Income 28,301.80 0.02 28,301.80 1.00 4.15 nan
AMPHENOL CORPORATION Fixed Income 28,284.30 0.02 28,284.30 1.00 6.40 nan
COMCAST CORPORATION Fixed Income 28,266.79 0.02 28,266.79 1.00 3.94 nan
GILEAD SCIENCES INC Fixed Income 28,196.78 0.02 28,196.78 1.00 9.19 nan
LAM RESEARCH CORPORATION Fixed Income 28,196.78 0.02 28,196.78 1.00 13.70 nan
OMNICOM GROUP INC Fixed Income 28,196.78 0.02 28,196.78 1.00 6.19 nan
JOHNSON & JOHNSON Fixed Income 28,179.28 0.02 28,179.28 1.00 12.67 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 28,179.28 0.02 28,179.28 1.00 14.85 nan
REALTY INCOME CORPORATION Fixed Income 28,144.28 0.02 28,144.28 1.00 7.30 nan
PROCTER & GAMBLE CO Fixed Income 28,126.77 0.02 28,126.77 1.00 6.18 nan
TARGA RESOURCES CORP Fixed Income 28,056.76 0.02 28,056.76 1.00 13.91 nan
ELEVANCE HEALTH INC Fixed Income 27,969.25 0.02 27,969.25 1.00 6.83 nan
CVS HEALTH CORP Fixed Income 27,916.74 0.02 27,916.74 1.00 3.94 nan
DANAHER CORPORATION Fixed Income 27,881.74 0.02 27,881.74 1.00 16.52 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 27,881.74 0.02 27,881.74 1.00 11.95 nan
LAM RESEARCH CORPORATION Fixed Income 27,864.23 0.02 27,864.23 1.00 16.06 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 27,846.73 0.02 27,846.73 1.00 16.56 nan
CITIGROUP INC Fixed Income 27,846.73 0.02 27,846.73 1.00 9.90 nan
COMCAST CORPORATION Fixed Income 27,846.73 0.02 27,846.73 1.00 6.48 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 27,846.73 0.02 27,846.73 1.00 12.25 nan
CSX CORP Fixed Income 27,794.22 0.02 27,794.22 1.00 13.68 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 27,636.70 0.02 27,636.70 1.00 15.52 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 27,619.20 0.02 27,619.20 1.00 4.40 nan
ASTRAZENECA PLC Fixed Income 27,514.18 0.02 27,514.18 1.00 13.83 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 27,496.68 0.02 27,496.68 1.00 13.65 nan
GENERAL DYNAMICS CORPORATION Fixed Income 27,444.17 0.02 27,444.17 1.00 10.92 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 27,374.16 0.02 27,374.16 1.00 6.34 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 27,356.66 0.02 27,356.66 1.00 16.49 nan
GLP CAPITAL LP Fixed Income 27,269.14 0.02 27,269.14 1.00 6.34 nan
STATE STREET CORP Fixed Income 27,234.14 0.02 27,234.14 1.00 5.01 nan
ONEOK INC Fixed Income 27,216.64 0.02 27,216.64 1.00 12.68 nan
DH EUROPE FINANCE II SARL Fixed Income 27,199.13 0.02 27,199.13 1.00 15.16 nan
AMGEN INC Fixed Income 27,146.62 0.02 27,146.62 1.00 16.53 nan
CONOCOPHILLIPS CO Fixed Income 27,094.12 0.02 27,094.12 1.00 12.73 nan
LEIDOS INC Fixed Income 27,041.61 0.02 27,041.61 1.00 5.04 nan
COMCAST CORPORATION Fixed Income 26,936.59 0.02 26,936.59 1.00 3.48 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 26,919.09 0.02 26,919.09 1.00 6.21 nan
EOG RESOURCES INC Fixed Income 26,866.58 0.02 26,866.58 1.00 13.89 nan
ENBRIDGE INC Fixed Income 26,744.06 0.02 26,744.06 1.00 5.20 nan
ECOLAB INC Fixed Income 26,691.56 0.02 26,691.56 1.00 16.72 nan
TRANSCANADA PIPELINES LTD Fixed Income 26,621.54 0.02 26,621.54 1.00 6.41 nan
BARCLAYS PLC Fixed Income 26,604.04 0.02 26,604.04 1.00 12.11 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 26,516.53 0.02 26,516.53 1.00 5.33 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 26,499.03 0.02 26,499.03 1.00 6.44 nan
COCA-COLA CO Fixed Income 26,481.52 0.02 26,481.52 1.00 12.40 nan
PARKER HANNIFIN CORPORATION Fixed Income 26,464.02 0.02 26,464.02 1.00 14.35 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 26,446.52 0.02 26,446.52 1.00 3.02 nan
PROLOGIS LP Fixed Income 26,429.02 0.02 26,429.02 1.00 7.41 nan
AUTOZONE INC Fixed Income 26,411.51 0.02 26,411.51 1.00 6.45 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 26,411.51 0.02 26,411.51 1.00 12.52 nan
DUKE ENERGY FLORIDA LLC Fixed Income 26,394.01 0.02 26,394.01 1.00 9.33 nan
EQUIFAX INC Fixed Income 26,324.00 0.02 26,324.00 1.00 3.10 nan
KINDER MORGAN INC Fixed Income 26,324.00 0.02 26,324.00 1.00 5.95 nan
CHUBB INA HOLDINGS INC Fixed Income 26,288.99 0.02 26,288.99 1.00 18.32 nan
KROGER CO Fixed Income 26,236.49 0.02 26,236.49 1.00 14.28 nan
FEDEX CORP Fixed Income 26,183.98 0.02 26,183.98 1.00 11.99 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 26,131.47 0.02 26,131.47 1.00 15.49 nan
DIAMONDBACK ENERGY INC Fixed Income 26,113.97 0.02 26,113.97 1.00 14.45 nan
MCDONALDS CORPORATION MTN Fixed Income 26,113.97 0.02 26,113.97 1.00 8.66 nan
BROOKFIELD FINANCE INC Fixed Income 26,096.46 0.02 26,096.46 1.00 15.02 nan
CSX CORP Fixed Income 26,078.96 0.02 26,078.96 1.00 3.30 nan
FEDEX CORP Fixed Income 26,061.46 0.02 26,061.46 1.00 6.13 nan
NOMURA HOLDINGS INC Fixed Income 26,061.46 0.02 26,061.46 1.00 7.53 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 26,043.96 0.01 26,043.96 1.00 14.90 nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A Fixed Income 26,008.95 0.01 26,008.95 1.00 7.12 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 25,991.45 0.01 25,991.45 1.00 3.11 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 25,921.44 0.01 25,921.44 1.00 12.87 nan
COREBRIDGE FINANCIAL INC Fixed Income 25,903.94 0.01 25,903.94 1.00 7.05 nan
INTEL CORPORATION Fixed Income 25,816.42 0.01 25,816.42 1.00 17.08 nan
ELI LILLY AND COMPANY Fixed Income 25,781.42 0.01 25,781.42 1.00 18.97 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 25,781.42 0.01 25,781.42 1.00 2.76 nan
KINDER MORGAN INC Fixed Income 25,763.91 0.01 25,763.91 1.00 12.70 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 25,693.90 0.01 25,693.90 1.00 11.91 nan
EBAY INC Fixed Income 25,676.40 0.01 25,676.40 1.00 6.07 nan
ANALOG DEVICES INC Fixed Income 25,658.90 0.01 25,658.90 1.00 12.56 nan
UNION PACIFIC CORPORATION Fixed Income 25,658.90 0.01 25,658.90 1.00 6.15 nan
SIMON PROPERTY GROUP LP Fixed Income 25,623.89 0.01 25,623.89 1.00 14.43 nan
TRAVELERS COMPANIES INC Fixed Income 25,483.87 0.01 25,483.87 1.00 16.07 nan
INTEL CORPORATION Fixed Income 25,413.86 0.01 25,413.86 1.00 12.44 nan
KAISER FOUNDATION HOSPITALS Fixed Income 25,396.36 0.01 25,396.36 1.00 13.74 nan
UNION PACIFIC CORPORATION Fixed Income 25,378.86 0.01 25,378.86 1.00 17.50 nan
EMERSON ELECTRIC CO Fixed Income 25,361.35 0.01 25,361.35 1.00 16.50 nan
TRUIST FINANCIAL CORP MTN Fixed Income 25,273.84 0.01 25,273.84 1.00 2.92 nan
DUKE ENERGY CORP Fixed Income 25,221.33 0.01 25,221.33 1.00 15.09 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 25,221.33 0.01 25,221.33 1.00 11.46 nan
FS KKR CAPITAL CORP Fixed Income 25,203.83 0.01 25,203.83 1.00 3.84 nan
FLORIDA POWER & LIGHT CO Fixed Income 25,203.83 0.01 25,203.83 1.00 15.25 nan
CENOVUS ENERGY INC Fixed Income 25,186.33 0.01 25,186.33 1.00 14.73 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 25,151.32 0.01 25,151.32 1.00 4.12 nan
STATE STREET CORP Fixed Income 25,116.32 0.01 25,116.32 1.00 5.97 nan
HORMEL FOODS CORPORATION Fixed Income 25,098.81 0.01 25,098.81 1.00 3.69 nan
OTIS WORLDWIDE CORP Fixed Income 25,063.81 0.01 25,063.81 1.00 11.40 nan
ORACLE CORPORATION Fixed Income 24,976.29 0.01 24,976.29 1.00 3.44 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 24,871.28 0.01 24,871.28 1.00 15.63 nan
PHILLIPS 66 CO Fixed Income 24,836.27 0.01 24,836.27 1.00 3.07 nan
PEPSICO INC Fixed Income 24,731.26 0.01 24,731.26 1.00 14.12 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 24,713.75 0.01 24,713.75 1.00 4.34 nan
NISOURCE INC Fixed Income 24,643.74 0.01 24,643.74 1.00 4.62 nan
VICI PROPERTIES LP Fixed Income 24,591.24 0.01 24,591.24 1.00 13.25 nan
REPUBLIC SERVICES INC Fixed Income 24,538.73 0.01 24,538.73 1.00 6.85 nan
SUNCOR ENERGY INC Fixed Income 24,486.22 0.01 24,486.22 1.00 14.62 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 24,433.71 0.01 24,433.71 1.00 15.42 nan
INTEL CORPORATION Fixed Income 24,416.21 0.01 24,416.21 1.00 10.68 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 24,328.70 0.01 24,328.70 1.00 14.56 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 24,311.19 0.01 24,311.19 1.00 17.32 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 24,241.18 0.01 24,241.18 1.00 11.46 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 24,223.68 0.01 24,223.68 1.00 6.93 nan
AMERICAN TOWER CORPORATION Fixed Income 24,013.65 0.01 24,013.65 1.00 15.44 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 23,838.62 0.01 23,838.62 1.00 5.73 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 23,733.61 0.01 23,733.61 1.00 14.46 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 23,716.10 0.01 23,716.10 1.00 4.27 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 23,646.09 0.01 23,646.09 1.00 4.07 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 23,628.59 0.01 23,628.59 1.00 5.84 nan
ONEOK INC Fixed Income 23,558.58 0.01 23,558.58 1.00 6.47 nan
GEORGIA POWER COMPANY Fixed Income 23,506.07 0.01 23,506.07 1.00 15.43 nan
PARAMOUNT GLOBAL Fixed Income 23,348.55 0.01 23,348.55 1.00 12.52 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 23,243.53 0.01 23,243.53 1.00 15.53 nan
ING GROEP NV Fixed Income 23,226.03 0.01 23,226.03 1.00 6.37 nan
WESTPAC BANKING CORP Fixed Income 23,208.53 0.01 23,208.53 1.00 12.25 nan
TEXAS INSTRUMENTS INC Fixed Income 23,138.52 0.01 23,138.52 1.00 10.69 nan
ENERGY TRANSFER LP Fixed Income 23,086.01 0.01 23,086.01 1.00 2.94 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 23,033.50 0.01 23,033.50 1.00 15.27 nan
PFIZER INC Fixed Income 22,963.49 0.01 22,963.49 1.00 12.34 nan
SUNCOR ENERGY INC Fixed Income 22,945.99 0.01 22,945.99 1.00 13.64 nan
J M SMUCKER CO Fixed Income 22,875.98 0.01 22,875.98 1.00 3.78 nan
BANCO SANTANDER SA Fixed Income 22,753.46 0.01 22,753.46 1.00 2.77 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 22,718.45 0.01 22,718.45 1.00 5.85 nan
HONEYWELL INTERNATIONAL INC Fixed Income 22,630.94 0.01 22,630.94 1.00 16.24 nan
JOHNSON & JOHNSON Fixed Income 22,595.93 0.01 22,595.93 1.00 14.44 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 22,543.43 0.01 22,543.43 1.00 16.48 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 22,508.42 0.01 22,508.42 1.00 15.76 nan
FIRSTENERGY CORPORATION Fixed Income 22,490.92 0.01 22,490.92 1.00 14.65 nan
WESTPAC BANKING CORP Fixed Income 22,315.89 0.01 22,315.89 1.00 11.92 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 22,298.39 0.01 22,298.39 1.00 5.17 nan
FIFTH THIRD BANCORP Fixed Income 22,193.37 0.01 22,193.37 1.00 8.46 nan
DOLLAR TREE INC Fixed Income 22,140.86 0.01 22,140.86 1.00 6.49 nan
OTIS WORLDWIDE CORP Fixed Income 22,140.86 0.01 22,140.86 1.00 14.99 nan
ONEOK INC Fixed Income 21,965.84 0.01 21,965.84 1.00 5.04 nan
STANLEY BLACK & DECKER INC Fixed Income 21,913.33 0.01 21,913.33 1.00 15.66 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 21,843.32 0.01 21,843.32 1.00 3.30 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 21,825.82 0.01 21,825.82 1.00 6.06 nan
WASTE CONNECTIONS INC Fixed Income 21,650.79 0.01 21,650.79 1.00 15.97 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 21,615.78 0.01 21,615.78 1.00 12.00 nan
LOCKHEED MARTIN CORPORATION Fixed Income 21,598.28 0.01 21,598.28 1.00 15.99 nan
TAKE-TWO INTERACTIVE SOFTWARE INC. Fixed Income 21,545.77 0.01 21,545.77 1.00 3.31 nan
DELL INTERNATIONAL LLC Fixed Income 21,475.76 0.01 21,475.76 1.00 12.15 nan
VODAFONE GROUP PLC Fixed Income 21,055.70 0.01 21,055.70 1.00 3.51 nan
CRH SMW FINANCE DAC Fixed Income 20,898.18 0.01 20,898.18 1.00 4.23 nan
EBAY INC Fixed Income 20,863.17 0.01 20,863.17 1.00 11.75 nan
KEURIG DR PEPPER INC Fixed Income 20,863.17 0.01 20,863.17 1.00 14.66 nan
APPLE INC Fixed Income 20,723.15 0.01 20,723.15 1.00 7.23 nan
CROWN CASTLE INC Fixed Income 20,670.64 0.01 20,670.64 1.00 15.11 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 20,618.13 0.01 20,618.13 1.00 5.87 nan
APPLIED MATERIALS INC Fixed Income 20,495.61 0.01 20,495.61 1.00 16.32 nan
ENBRIDGE INC Fixed Income 20,443.11 0.01 20,443.11 1.00 4.09 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 20,425.60 0.01 20,425.60 1.00 6.28 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 20,355.59 0.01 20,355.59 1.00 11.17 nan
BAXTER INTERNATIONAL INC Fixed Income 20,303.08 0.01 20,303.08 1.00 15.63 nan
AIR LEASE CORPORATION MTN Fixed Income 20,233.07 0.01 20,233.07 1.00 6.45 nan
BAT CAPITAL CORP Fixed Income 20,023.04 0.01 20,023.04 1.00 2.84 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 19,900.52 0.01 19,900.52 1.00 6.30 nan
US BANCORP MTN Fixed Income 19,830.51 0.01 19,830.51 1.00 6.53 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 19,795.51 0.01 19,795.51 1.00 13.71 nan
NISOURCE INC Fixed Income 19,743.00 0.01 19,743.00 1.00 6.01 nan
DIAGEO CAPITAL PLC Fixed Income 19,725.50 0.01 19,725.50 1.00 2.96 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 19,637.98 0.01 19,637.98 1.00 15.96 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 19,532.97 0.01 19,532.97 1.00 15.03 nan
AMERICAN TOWER CORPORATION Fixed Income 19,270.43 0.01 19,270.43 1.00 15.51 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 19,235.42 0.01 19,235.42 1.00 13.96 nan
SYNCHRONY FINANCIAL Fixed Income 19,147.91 0.01 19,147.91 1.00 6.31 nan
WASTE MANAGEMENT INC Fixed Income 19,077.90 0.01 19,077.90 1.00 5.84 nan
STARBUCKS CORPORATION Fixed Income 19,060.40 0.01 19,060.40 1.00 3.91 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 18,920.37 0.01 18,920.37 1.00 11.88 nan
KEYCORP MTN Fixed Income 18,902.87 0.01 18,902.87 1.00 6.38 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 18,482.81 0.01 18,482.81 1.00 4.56 nan
PARAMOUNT GLOBAL Fixed Income 18,482.81 0.01 18,482.81 1.00 6.41 nan
PEPSICO INC Fixed Income 18,167.76 0.01 18,167.76 1.00 12.81 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 18,150.26 0.01 18,150.26 1.00 2.72 nan
WELLTOWER OP LLC Fixed Income 18,132.76 0.01 18,132.76 1.00 6.08 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 17,922.72 0.01 17,922.72 1.00 5.95 nan
WALT DISNEY CO Fixed Income 17,905.22 0.01 17,905.22 1.00 16.93 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 17,677.69 0.01 17,677.69 1.00 3.24 nan
CHEVRON USA INC Fixed Income 17,660.18 0.01 17,660.18 1.00 16.67 nan
UNITED PARCEL SERVICE INC Fixed Income 17,555.17 0.01 17,555.17 1.00 3.11 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 17,502.66 0.01 17,502.66 1.00 12.41 nan
ASTRAZENECA PLC Fixed Income 17,485.16 0.01 17,485.16 1.00 16.18 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 17,345.14 0.01 17,345.14 1.00 2.95 nan
CROWN CASTLE INC Fixed Income 17,292.63 0.01 17,292.63 1.00 2.88 nan
OWL ROCK CAPITAL CORP Fixed Income 17,135.10 0.01 17,135.10 1.00 3.60 nan
COMCAST CORPORATION Fixed Income 16,977.58 0.01 16,977.58 1.00 3.01 nan
HOST HOTELS & RESORTS LP Fixed Income 16,259.97 0.01 16,259.97 1.00 5.35 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 16,224.97 0.01 16,224.97 1.00 2.90 nan
CENCORA INC Fixed Income 16,084.94 0.01 16,084.94 1.00 3.17 nan
GENERAL MOTORS CO Fixed Income 15,874.91 0.01 15,874.91 1.00 8.02 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 15,857.41 0.01 15,857.41 1.00 6.50 nan
AMEREN CORPORATION Fixed Income 15,752.39 0.01 15,752.39 1.00 5.59 nan
Kaiser Permanente Fixed Income 15,297.32 0.01 15,297.32 1.00 16.19 nan
HOME DEPOT INC Fixed Income 15,262.32 0.01 15,262.32 1.00 16.56 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 15,244.82 0.01 15,244.82 1.00 2.80 nan
PROVIDENCE ST. JOSEPH HEALTH Fixed Income 14,947.27 0.01 14,947.27 1.00 16.20 nan
ASCENSION HEALTH ALLIANCE Fixed Income 14,894.76 0.01 14,894.76 1.00 13.89 nan
GLP CAPITAL LP Fixed Income 14,684.73 0.01 14,684.73 1.00 3.86 nan
ALLY FINANCIAL INC Fixed Income 14,632.22 0.01 14,632.22 1.00 2.94 nan
EQUINOR ASA Fixed Income 14,597.22 0.01 14,597.22 1.00 3.76 nan
ING GROEP NV Fixed Income 14,579.72 0.01 14,579.72 1.00 5.92 nan
VERIZON COMMUNICATIONS INC Fixed Income 14,527.21 0.01 14,527.21 1.00 14.60 nan
NOMURA HOLDINGS INC Fixed Income 14,142.15 0.01 14,142.15 1.00 6.44 nan
JOHNSON & JOHNSON Fixed Income 13,126.99 0.01 13,126.99 1.00 3.02 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 13,056.98 0.01 13,056.98 1.00 2.80 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 12,776.94 0.01 12,776.94 1.00 2.77 nan
ENBRIDGE INC Fixed Income 12,619.42 0.01 12,619.42 1.00 12.57 nan
LEIDOS INC Fixed Income 12,566.91 0.01 12,566.91 1.00 6.67 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 12,216.86 0.01 12,216.86 1.00 6.00 nan
HEALTHPEAK OP LLC Fixed Income 12,216.86 0.01 12,216.86 1.00 6.71 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 11,919.31 0.01 11,919.31 1.00 3.24 nan
PARAMOUNT GLOBAL Fixed Income 11,254.21 0.01 11,254.21 1.00 4.66 nan
ARCHER DANIELS MIDLAND CO Fixed Income 10,606.61 0.01 10,606.61 1.00 6.59 nan
ARCHER DANIELS MIDLAND CO Fixed Income 10,589.11 0.01 10,589.11 1.00 16.39 nan
KEYCORP MTN Fixed Income 10,029.02 0.01 10,029.02 1.00 4.72 nan
OWENS CORNING Fixed Income 9,836.49 0.01 9,836.49 1.00 7.50 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 9,766.48 0.01 9,766.48 1.00 5.13 nan
EQUINOR ASA Fixed Income 9,713.98 0.01 9,713.98 1.00 5.34 nan
EQUINOR ASA Fixed Income 9,398.93 0.01 9,398.93 1.00 12.17 nan
AMGEN INC Fixed Income 9,118.89 0.01 9,118.89 1.00 3.07 nan
EQUINOR ASA Fixed Income 8,786.33 0.01 8,786.33 1.00 10.61 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 8,698.82 0.01 8,698.82 1.00 12.75 nan
COMMONSPIRIT HEALTH Fixed Income 8,121.23 0.00 8,121.23 1.00 14.14 nan
KAISER FOUNDATION HOSPITALS Fixed Income 7,998.72 0.00 7,998.72 1.00 15.34 nan
EQUINOR ASA Fixed Income 7,333.61 0.00 7,333.61 1.00 12.48 nan
EQUINOR ASA Fixed Income 7,036.07 0.00 7,036.07 1.00 15.32 nan
EQUINOR ASA Fixed Income 6,913.55 0.00 6,913.55 1.00 14.88 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 6,756.03 0.00 6,756.03 1.00 3.20 nan
INTERCONTINENTAL EXCHANGE INC 144A Fixed Income 6,721.02 0.00 6,721.02 1.00 3.73 nan
DIGITAL REALTY TRUST LP Fixed Income 6,230.95 0.00 6,230.95 1.00 2.83 nan
MARRIOTT INTERNATIONAL INC Fixed Income 5,793.38 0.00 5,793.38 1.00 2.94 nan
VISA INC Fixed Income 3,903.09 0.00 3,903.09 1.00 2.97 nan
AMERICAN TOWER CORPORATION Fixed Income 2,520.38 0.00 2,520.38 1.00 2.76 nan
MCCORMICK & COMPANY INCORPORATED Fixed Income 665.10 0.00 665.10 1.00 2.85 nan
USD CASH Cash -158,353.44 -0.09 -158,353.44 1.00 0.00 nan
JUL24 LQD US C @ 108 Other Derivatives -1,665,468.65 -0.96 -127,350,069.57 1.00 592.78 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan