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 2843 securities.

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

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 212,100,230.16 99.45 8.37 nan 0.00
USD CASH Cash and/or Derivatives Cash 982,753.09 0.46 0.00 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570,000.00 0.27 0.07 nan 4.72
NOV24 LQD US C @ 112 Cash and/or Derivatives Other Derivatives -386,224.66 -0.18 855.90 Nov 15, 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 3,184,559.54 1.49 3,184,559.54 1.00 0.08 nan
USD CASH Cash 805,819.08 0.38 805,819.08 1.00 0.00 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 540,601.07 0.25 540,601.07 1.00 12.67 nan
T-MOBILE USA INC Fixed Income 422,079.46 0.20 422,079.46 1.00 4.86 nan
CVS HEALTH CORP Fixed Income 410,795.73 0.19 410,795.73 1.00 12.76 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 355,204.26 0.17 355,204.26 1.00 8.80 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 344,811.34 0.16 344,811.34 1.00 14.16 nan
ABBVIE INC Fixed Income 332,573.16 0.16 332,573.16 1.00 4.55 nan
AT&T INC Fixed Income 313,675.03 0.15 313,675.03 1.00 15.92 nan
BOEING CO Fixed Income 309,157.30 0.14 309,157.30 1.00 12.51 nan
BANK OF AMERICA CORP MTN Fixed Income 308,754.31 0.14 308,754.31 1.00 6.63 nan
ABBVIE INC Fixed Income 306,293.94 0.14 306,293.94 1.00 14.13 nan
AT&T INC Fixed Income 306,039.42 0.14 306,039.42 1.00 15.63 nan
BANK OF AMERICA CORP MTN Fixed Income 305,063.76 0.14 305,063.76 1.00 6.28 nan
BANK OF AMERICA CORP Fixed Income 304,130.52 0.14 304,130.52 1.00 3.77 nan
WELLS FARGO & COMPANY MTN Fixed Income 302,688.24 0.14 302,688.24 1.00 13.91 nan
WARNERMEDIA HOLDINGS INC Fixed Income 300,376.35 0.14 300,376.35 1.00 12.52 nan
BANK OF AMERICA CORP MTN Fixed Income 296,876.69 0.14 296,876.69 1.00 7.14 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 292,740.74 0.14 292,740.74 1.00 8.53 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 286,314.10 0.13 286,314.10 1.00 6.83 nan
JPMORGAN CHASE & CO Fixed Income 281,753.95 0.13 281,753.95 1.00 6.72 nan
CVS HEALTH CORP Fixed Income 277,575.57 0.13 277,575.57 1.00 3.13 nan
WELLS FARGO & COMPANY MTN Fixed Income 274,457.70 0.13 274,457.70 1.00 6.31 nan
AT&T INC Fixed Income 272,082.18 0.13 272,082.18 1.00 16.35 nan
BANK OF AMERICA CORP MTN Fixed Income 263,534.54 0.12 263,534.54 1.00 14.58 nan
AT&T INC Fixed Income 261,137.80 0.12 261,137.80 1.00 15.74 nan
MICROSOFT CORPORATION Fixed Income 260,353.03 0.12 260,353.03 1.00 16.62 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 260,162.14 0.12 260,162.14 1.00 13.20 nan
AMGEN INC Fixed Income 259,568.26 0.12 259,568.26 1.00 6.67 nan
BOEING CO Fixed Income 255,898.93 0.12 255,898.93 1.00 4.64 nan
MICROSOFT CORPORATION Fixed Income 255,474.73 0.12 255,474.73 1.00 16.39 nan
WELLS FARGO & COMPANY MTN Fixed Income 254,880.85 0.12 254,880.85 1.00 6.81 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 254,477.86 0.12 254,477.86 1.00 6.36 nan
CITIGROUP INC Fixed Income 246,566.52 0.12 246,566.52 1.00 4.75 nan
WELLS FARGO & COMPANY MTN Fixed Income 245,442.39 0.12 245,442.39 1.00 6.60 nan
CISCO SYSTEMS INC Fixed Income 244,763.67 0.11 244,763.67 1.00 3.86 nan
BANK OF AMERICA CORP MTN Fixed Income 241,942.73 0.11 241,942.73 1.00 6.13 nan
JPMORGAN CHASE & CO Fixed Income 240,076.25 0.11 240,076.25 1.00 6.32 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 238,803.65 0.11 238,803.65 1.00 3.78 nan
AMGEN INC Fixed Income 234,052.60 0.11 234,052.60 1.00 13.98 nan
WELLS FARGO & COMPANY MTN Fixed Income 233,479.93 0.11 233,479.93 1.00 6.34 nan
BANK OF AMERICA CORP MTN Fixed Income 230,149.96 0.11 230,149.96 1.00 6.90 nan
VERIZON COMMUNICATIONS INC Fixed Income 229,874.23 0.11 229,874.23 1.00 4.49 nan
HSBC HOLDINGS PLC Fixed Income 229,725.76 0.11 229,725.76 1.00 4.05 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 229,365.19 0.11 229,365.19 1.00 15.52 nan
JPMORGAN CHASE & CO Fixed Income 228,919.78 0.11 228,919.78 1.00 6.31 nan
ABBVIE INC Fixed Income 228,453.16 0.11 228,453.16 1.00 10.69 nan
APPLE INC Fixed Income 227,838.07 0.11 227,838.07 1.00 13.09 nan
BANK OF AMERICA CORP MTN Fixed Income 225,398.91 0.11 225,398.91 1.00 5.73 nan
CVS HEALTH CORP Fixed Income 225,101.97 0.11 225,101.97 1.00 9.53 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 222,790.08 0.10 222,790.08 1.00 3.66 nan
MORGAN STANLEY MTN Fixed Income 222,111.36 0.10 222,111.36 1.00 6.80 nan
JPMORGAN CHASE & CO Fixed Income 220,923.60 0.10 220,923.60 1.00 7.47 nan
MORGAN STANLEY MTN Fixed Income 220,117.62 0.10 220,117.62 1.00 7.45 nan
BANK OF AMERICA CORP MTN Fixed Income 214,942.37 0.10 214,942.37 1.00 11.82 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 214,815.11 0.10 214,815.11 1.00 5.74 nan
WELLS FARGO & COMPANY Fixed Income 214,284.86 0.10 214,284.86 1.00 6.69 nan
CENTENE CORPORATION Fixed Income 213,330.41 0.10 213,330.41 1.00 4.42 nan
COMCAST CORPORATION Fixed Income 213,266.78 0.10 213,266.78 1.00 16.78 nan
HSBC HOLDINGS PLC Fixed Income 212,439.59 0.10 212,439.59 1.00 4.08 nan
WARNERMEDIA HOLDINGS INC Fixed Income 208,494.53 0.10 208,494.53 1.00 6.11 nan
SPRINT CAPITAL CORPORATION Fixed Income 207,009.82 0.10 207,009.82 1.00 3.46 nan
CITIGROUP INC Fixed Income 206,246.26 0.10 206,246.26 1.00 5.05 nan
AMAZON.COM INC Fixed Income 205,822.06 0.10 205,822.06 1.00 13.94 nan
COMCAST CORPORATION Fixed Income 204,782.77 0.10 204,782.77 1.00 15.80 nan
VERIZON COMMUNICATIONS INC Fixed Income 204,740.35 0.10 204,740.35 1.00 5.77 nan
WELLS FARGO & COMPANY MTN Fixed Income 204,697.93 0.10 204,697.93 1.00 3.32 nan
META PLATFORMS INC Fixed Income 203,849.53 0.10 203,849.53 1.00 14.60 nan
CIGNA GROUP Fixed Income 200,795.29 0.09 200,795.29 1.00 3.61 nan
WARNERMEDIA HOLDINGS INC Fixed Income 200,795.29 0.09 200,795.29 1.00 10.57 nan
WELLS FARGO & COMPANY MTN Fixed Income 200,668.03 0.09 200,668.03 1.00 7.12 nan
JPMORGAN CHASE & CO Fixed Income 200,519.56 0.09 200,519.56 1.00 6.74 nan
MORGAN STANLEY MTN Fixed Income 200,307.46 0.09 200,307.46 1.00 4.76 nan
ORANGE SA Fixed Income 199,734.79 0.09 199,734.79 1.00 4.95 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 199,628.74 0.09 199,628.74 1.00 3.21 nan
META PLATFORMS INC Fixed Income 199,310.59 0.09 199,310.59 1.00 7.69 nan
COMCAST CORPORATION Fixed Income 198,992.44 0.09 198,992.44 1.00 3.63 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 198,271.30 0.09 198,271.30 1.00 10.72 nan
META PLATFORMS INC Fixed Income 198,250.09 0.09 198,250.09 1.00 6.59 nan
BANK OF AMERICA CORP MTN Fixed Income 197,613.78 0.09 197,613.78 1.00 6.34 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 196,595.70 0.09 196,595.70 1.00 4.45 nan
FISERV INC Fixed Income 196,192.71 0.09 196,192.71 1.00 4.21 nan
CISCO SYSTEMS INC Fixed Income 195,895.77 0.09 195,895.77 1.00 9.72 nan
SHELL FINANCE US INC Fixed Income 195,810.93 0.09 195,810.93 1.00 12.61 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 195,789.72 0.09 195,789.72 1.00 13.96 nan
VERIZON COMMUNICATIONS INC Fixed Income 195,789.72 0.09 195,789.72 1.00 6.59 nan
CITIGROUP INC Fixed Income 194,941.32 0.09 194,941.32 1.00 6.21 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 194,835.27 0.09 194,835.27 1.00 7.45 nan
WELLS FARGO & COMPANY MTN Fixed Income 194,792.85 0.09 194,792.85 1.00 4.52 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 193,902.03 0.09 193,902.03 1.00 6.25 nan
BOEING CO Fixed Income 192,162.81 0.09 192,162.81 1.00 13.74 nan
JPMORGAN CHASE & CO Fixed Income 191,590.14 0.09 191,590.14 1.00 7.12 nan
MORGAN STANLEY MTN Fixed Income 189,956.97 0.09 189,956.97 1.00 4.40 nan
CITIGROUP INC Fixed Income 189,638.82 0.09 189,638.82 1.00 4.33 nan
VISA INC Fixed Income 189,363.09 0.09 189,363.09 1.00 13.06 nan
HSBC HOLDINGS PLC Fixed Income 188,514.68 0.09 188,514.68 1.00 5.79 nan
VERIZON COMMUNICATIONS INC Fixed Income 188,302.58 0.09 188,302.58 1.00 15.19 nan
VERIZON COMMUNICATIONS INC Fixed Income 188,026.85 0.09 188,026.85 1.00 3.55 nan
ORACLE CORPORATION Fixed Income 188,005.64 0.09 188,005.64 1.00 14.73 nan
BANK OF AMERICA CORP Fixed Income 186,457.31 0.09 186,457.31 1.00 6.05 nan
HSBC HOLDINGS PLC Fixed Income 186,245.21 0.09 186,245.21 1.00 4.71 nan
ORACLE CORPORATION Fixed Income 186,224.00 0.09 186,224.00 1.00 7.79 nan
CITIGROUP INC (FX-FRN) Fixed Income 185,884.64 0.09 185,884.64 1.00 6.29 nan
AMGEN INC Fixed Income 185,672.54 0.09 185,672.54 1.00 14.05 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 185,121.08 0.09 185,121.08 1.00 5.03 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 185,036.24 0.09 185,036.24 1.00 4.78 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 184,590.83 0.09 184,590.83 1.00 9.39 nan
ABBVIE INC Fixed Income 184,484.78 0.09 184,484.78 1.00 14.66 nan
JPMORGAN CHASE & CO Fixed Income 183,212.18 0.09 183,212.18 1.00 14.13 nan
T-MOBILE USA INC Fixed Income 182,469.83 0.09 182,469.83 1.00 4.09 nan
META PLATFORMS INC Fixed Income 182,363.78 0.09 182,363.78 1.00 15.90 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 182,236.52 0.09 182,236.52 1.00 11.47 nan
BROADCOM INC 144A Fixed Income 180,688.19 0.08 180,688.19 1.00 7.85 nan
JPMORGAN CHASE & CO Fixed Income 180,370.04 0.08 180,370.04 1.00 7.17 nan
MORGAN STANLEY Fixed Income 180,115.52 0.08 180,115.52 1.00 4.84 nan
WELLS FARGO & COMPANY MTN Fixed Income 179,118.64 0.08 179,118.64 1.00 11.39 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 178,948.96 0.08 178,948.96 1.00 11.54 nan
TELEFONICA EMISIONES SAU Fixed Income 177,718.78 0.08 177,718.78 1.00 7.98 nan
CITIGROUP INC Fixed Income 177,549.10 0.08 177,549.10 1.00 6.29 nan
MORGAN STANLEY MTN Fixed Income 177,443.05 0.08 177,443.05 1.00 7.29 nan
AMGEN INC Fixed Income 176,679.49 0.08 176,679.49 1.00 11.34 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 176,637.07 0.08 176,637.07 1.00 4.09 nan
WALT DISNEY CO Fixed Income 176,212.87 0.08 176,212.87 1.00 4.53 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 175,958.35 0.08 175,958.35 1.00 6.03 nan
HSBC HOLDINGS PLC Fixed Income 175,809.88 0.08 175,809.88 1.00 2.62 nan
CISCO SYSTEMS INC Fixed Income 175,555.36 0.08 175,555.36 1.00 7.36 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 175,067.53 0.08 175,067.53 1.00 7.09 nan
BANK OF AMERICA CORP MTN Fixed Income 175,003.90 0.08 175,003.90 1.00 6.23 nan
MORGAN STANLEY MTN Fixed Income 174,600.91 0.08 174,600.91 1.00 6.83 nan
AMGEN INC Fixed Income 174,325.18 0.08 174,325.18 1.00 3.04 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 174,049.45 0.08 174,049.45 1.00 4.30 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 172,564.75 0.08 172,564.75 1.00 10.31 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 172,182.97 0.08 172,182.97 1.00 3.64 nan
AT&T INC Fixed Income 172,098.13 0.08 172,098.13 1.00 7.77 nan
CVS HEALTH CORP Fixed Income 171,080.05 0.08 171,080.05 1.00 11.91 nan
JPMORGAN CHASE & CO Fixed Income 170,804.32 0.08 170,804.32 1.00 4.73 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 170,655.85 0.08 170,655.85 1.00 6.22 nan
CITIGROUP INC Fixed Income 170,316.48 0.08 170,316.48 1.00 5.78 nan
VERIZON COMMUNICATIONS INC Fixed Income 170,019.54 0.08 170,019.54 1.00 11.78 nan
ORACLE CORPORATION Fixed Income 169,743.81 0.08 169,743.81 1.00 4.92 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 169,637.76 0.08 169,637.76 1.00 14.35 nan
MORGAN STANLEY Fixed Income 169,425.66 0.08 169,425.66 1.00 7.12 nan
JPMORGAN CHASE & CO Fixed Income 169,086.30 0.08 169,086.30 1.00 6.21 nan
FOX CORP Fixed Income 168,556.05 0.08 168,556.05 1.00 3.78 nan
ORACLE CORPORATION Fixed Income 168,556.05 0.08 168,556.05 1.00 12.98 nan
BANK OF AMERICA CORP MTN Fixed Income 167,728.86 0.08 167,728.86 1.00 3.10 nan
PFIZER INC Fixed Income 167,644.02 0.08 167,644.02 1.00 9.40 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 167,559.18 0.08 167,559.18 1.00 9.08 nan
JPMORGAN CHASE & CO Fixed Income 166,880.46 0.08 166,880.46 1.00 9.10 nan
FORD MOTOR COMPANY Fixed Income 166,583.52 0.08 166,583.52 1.00 6.25 nan
WALMART INC Fixed Income 166,477.47 0.08 166,477.47 1.00 6.35 nan
MORGAN STANLEY MTN Fixed Income 166,265.37 0.08 166,265.37 1.00 6.06 nan
ORACLE CORPORATION Fixed Income 166,138.11 0.08 166,138.11 1.00 5.72 nan
JPMORGAN CHASE & CO Fixed Income 166,116.90 0.08 166,116.90 1.00 15.36 nan
ASTRAZENECA PLC Fixed Income 165,756.33 0.08 165,756.33 1.00 8.94 nan
AMAZON.COM INC Fixed Income 165,353.34 0.08 165,353.34 1.00 5.92 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 165,204.87 0.08 165,204.87 1.00 6.31 nan
BANK OF AMERICA CORP Fixed Income 164,080.74 0.08 164,080.74 1.00 11.69 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 164,059.53 0.08 164,059.53 1.00 4.79 nan
APPLE INC Fixed Income 163,995.90 0.08 163,995.90 1.00 12.38 nan
BOEING CO Fixed Income 163,698.96 0.08 163,698.96 1.00 9.81 nan
CITIGROUP INC Fixed Income 163,465.65 0.08 163,465.65 1.00 3.79 nan
AMGEN INC Fixed Income 163,189.92 0.08 163,189.92 1.00 15.29 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 163,189.92 0.08 163,189.92 1.00 13.41 nan
JPMORGAN CHASE & CO Fixed Income 163,105.08 0.08 163,105.08 1.00 4.56 nan
MORGAN STANLEY MTN Fixed Income 162,999.03 0.08 162,999.03 1.00 5.79 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 162,999.03 0.08 162,999.03 1.00 4.88 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 161,450.70 0.08 161,450.70 1.00 14.34 nan
CIGNA GROUP Fixed Income 161,387.07 0.08 161,387.07 1.00 13.15 nan
MORGAN STANLEY MTN Fixed Income 160,835.60 0.08 160,835.60 1.00 6.31 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 160,771.97 0.08 160,771.97 1.00 3.98 nan
CISCO SYSTEMS INC Fixed Income 160,665.92 0.08 160,665.92 1.00 5.37 nan
BANK OF AMERICA CORP MTN Fixed Income 160,496.24 0.08 160,496.24 1.00 4.84 nan
HSBC HOLDINGS PLC Fixed Income 160,135.67 0.08 160,135.67 1.00 11.07 nan
BOEING CO 144A Fixed Income 158,035.88 0.07 158,035.88 1.00 12.75 nan
BROADCOM INC Fixed Income 157,951.04 0.07 157,951.04 1.00 4.11 nan
AMGEN INC Fixed Income 157,823.78 0.07 157,823.78 1.00 4.61 nan
WALT DISNEY CO Fixed Income 157,399.58 0.07 157,399.58 1.00 5.57 nan
CITIBANK NA Fixed Income 156,657.23 0.07 156,657.23 1.00 3.50 nan
KRAFT HEINZ FOODS CO Fixed Income 156,657.23 0.07 156,657.23 1.00 12.85 nan
CITIGROUP INC Fixed Income 156,317.87 0.07 156,317.87 1.00 6.13 nan
UNITEDHEALTH GROUP INC Fixed Income 155,533.10 0.07 155,533.10 1.00 14.28 nan
WELLS FARGO & CO Fixed Income 155,236.16 0.07 155,236.16 1.00 11.49 nan
MORGAN STANLEY MTN Fixed Income 155,002.85 0.07 155,002.85 1.00 6.69 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 155,002.85 0.07 155,002.85 1.00 6.60 nan
ABBVIE INC Fixed Income 154,981.64 0.07 154,981.64 1.00 12.47 nan
ALTRIA GROUP INC Fixed Income 154,939.22 0.07 154,939.22 1.00 12.65 nan
ABBVIE INC Fixed Income 153,030.32 0.07 153,030.32 1.00 11.73 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 153,030.32 0.07 153,030.32 1.00 3.21 nan
BARCLAYS PLC Fixed Income 152,754.59 0.07 152,754.59 1.00 3.83 nan
MORGAN STANLEY MTN Fixed Income 152,478.86 0.07 152,478.86 1.00 6.30 nan
HSBC HOLDINGS PLC Fixed Income 152,160.71 0.07 152,160.71 1.00 3.01 nan
HOME DEPOT INC Fixed Income 151,418.35 0.07 151,418.35 1.00 8.62 nan
T-MOBILE USA INC Fixed Income 150,994.15 0.07 150,994.15 1.00 5.67 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 150,548.74 0.07 150,548.74 1.00 4.70 nan
ABBVIE INC Fixed Income 150,230.59 0.07 150,230.59 1.00 7.40 nan
JPMORGAN CHASE & CO Fixed Income 150,145.75 0.07 150,145.75 1.00 4.42 nan
BROADCOM INC 144A Fixed Income 150,124.54 0.07 150,124.54 1.00 8.86 nan
PAYPAL HOLDINGS INC Fixed Income 149,318.56 0.07 149,318.56 1.00 4.52 nan
LLOYDS BANKING GROUP PLC Fixed Income 149,170.09 0.07 149,170.09 1.00 7.02 nan
AT&T INC Fixed Income 148,661.05 0.07 148,661.05 1.00 8.07 nan
CITIGROUP INC Fixed Income 148,618.63 0.07 148,618.63 1.00 4.52 nan
T-MOBILE USA INC Fixed Income 148,576.21 0.07 148,576.21 1.00 6.90 nan
MORGAN STANLEY MTN Fixed Income 148,173.22 0.07 148,173.22 1.00 6.25 nan
CITIGROUP INC Fixed Income 147,409.66 0.07 147,409.66 1.00 4.77 nan
JPMORGAN CHASE & CO Fixed Income 146,561.26 0.07 146,561.26 1.00 6.13 nan
EXXON MOBIL CORP Fixed Income 146,497.63 0.07 146,497.63 1.00 14.41 nan
CITIGROUP INC Fixed Income 146,285.53 0.07 146,285.53 1.00 4.78 nan
HSBC HOLDINGS PLC Fixed Income 146,200.69 0.07 146,200.69 1.00 3.57 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 146,115.85 0.07 146,115.85 1.00 3.60 nan
CITIGROUP INC Fixed Income 145,585.60 0.07 145,585.60 1.00 7.31 nan
AT&T INC Fixed Income 145,394.71 0.07 145,394.71 1.00 3.91 nan
JPMORGAN CHASE & CO Fixed Income 145,309.87 0.07 145,309.87 1.00 5.76 nan
ORACLE CORPORATION Fixed Income 145,267.45 0.07 145,267.45 1.00 15.46 nan
CITIGROUP INC Fixed Income 145,182.61 0.07 145,182.61 1.00 13.56 nan
T-MOBILE USA INC Fixed Income 144,503.89 0.07 144,503.89 1.00 5.68 nan
HCA INC Fixed Income 144,058.48 0.07 144,058.48 1.00 5.17 nan
REYNOLDS AMERICAN INC Fixed Income 143,931.22 0.07 143,931.22 1.00 11.65 nan
DUPONT DE NEMOURS INC Fixed Income 143,634.28 0.07 143,634.28 1.00 3.59 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 143,273.71 0.07 143,273.71 1.00 4.14 nan
NATWEST GROUP PLC Fixed Income 143,125.24 0.07 143,125.24 1.00 3.75 nan
JPMORGAN CHASE & CO Fixed Income 143,082.82 0.07 143,082.82 1.00 3.85 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 142,870.72 0.07 142,870.72 1.00 5.71 nan
AT&T INC Fixed Income 142,849.51 0.07 142,849.51 1.00 7.22 nan
CITIBANK NA Fixed Income 142,276.83 0.07 142,276.83 1.00 7.20 nan
ORACLE CORPORATION Fixed Income 141,619.32 0.07 141,619.32 1.00 16.20 nan
ABBOTT LABORATORIES Fixed Income 141,513.27 0.07 141,513.27 1.00 13.02 nan
BANK OF AMERICA CORP MTN Fixed Income 141,407.22 0.07 141,407.22 1.00 4.96 nan
BOEING CO 144A Fixed Income 141,279.96 0.07 141,279.96 1.00 6.92 nan
ORACLE CORPORATION Fixed Income 141,131.49 0.07 141,131.49 1.00 14.66 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 140,855.76 0.07 140,855.76 1.00 11.96 nan
UNITED PARCEL SERVICE INC Fixed Income 140,707.29 0.07 140,707.29 1.00 9.06 nan
ROGERS COMMUNICATIONS INC Fixed Income 140,622.45 0.07 140,622.45 1.00 6.28 nan
AMAZON.COM INC Fixed Income 140,134.62 0.07 140,134.62 1.00 6.44 nan
ENBRIDGE INC Fixed Income 140,134.62 0.07 140,134.62 1.00 6.59 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 140,028.57 0.07 140,028.57 1.00 7.77 nan
META PLATFORMS INC Fixed Income 139,922.52 0.07 139,922.52 1.00 14.06 nan
CONOCOPHILLIPS CO Fixed Income 139,477.11 0.07 139,477.11 1.00 3.87 nan
MERCK & CO INC Fixed Income 139,371.06 0.07 139,371.06 1.00 3.99 nan
MORGAN STANLEY MTN Fixed Income 138,883.23 0.07 138,883.23 1.00 4.58 nan
AMAZON.COM INC Fixed Income 138,798.39 0.07 138,798.39 1.00 15.74 nan
TRUIST FINANCIAL CORP MTN Fixed Income 138,713.55 0.07 138,713.55 1.00 3.39 nan
EXXON MOBIL CORP Fixed Income 138,607.50 0.06 138,607.50 1.00 13.33 nan
ORACLE CORPORATION Fixed Income 138,459.03 0.06 138,459.03 1.00 14.38 nan
BARCLAYS PLC Fixed Income 138,013.62 0.06 138,013.62 1.00 3.16 nan
BROADCOM INC 144A Fixed Income 137,949.99 0.06 137,949.99 1.00 5.68 nan
APPLE INC Fixed Income 137,483.37 0.06 137,483.37 1.00 5.83 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 137,101.59 0.06 137,101.59 1.00 7.30 nan
CITIGROUP INC Fixed Income 136,910.70 0.06 136,910.70 1.00 9.16 nan
T-MOBILE USA INC Fixed Income 136,783.44 0.06 136,783.44 1.00 3.98 nan
AMAZON.COM INC Fixed Income 136,592.55 0.06 136,592.55 1.00 6.58 nan
AMAZON.COM INC Fixed Income 136,550.13 0.06 136,550.13 1.00 12.39 nan
SHELL FINANCE US INC Fixed Income 136,507.71 0.06 136,507.71 1.00 13.21 nan
ORACLE CORPORATION Fixed Income 136,295.61 0.06 136,295.61 1.00 13.20 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 136,062.30 0.06 136,062.30 1.00 3.68 nan
AT&T INC Fixed Income 135,956.25 0.06 135,956.25 1.00 4.66 nan
WELLS FARGO & COMPANY MTN Fixed Income 135,956.25 0.06 135,956.25 1.00 4.83 nan
ORACLE CORPORATION Fixed Income 135,913.83 0.06 135,913.83 1.00 6.20 nan
AMGEN INC Fixed Income 135,892.62 0.06 135,892.62 1.00 12.48 nan
BANK OF AMERICA CORP MTN Fixed Income 135,807.78 0.06 135,807.78 1.00 14.09 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 135,701.73 0.06 135,701.73 1.00 4.04 nan
SOLVENTUM CORP 144A Fixed Income 135,426.00 0.06 135,426.00 1.00 7.24 nan
WALT DISNEY CO Fixed Income 135,235.11 0.06 135,235.11 1.00 15.07 nan
BROADCOM INC 144A Fixed Income 135,129.06 0.06 135,129.06 1.00 9.02 nan
BROADCOM INC 144A Fixed Income 134,726.07 0.06 134,726.07 1.00 7.17 nan
AON NORTH AMERICA INC Fixed Income 134,259.45 0.06 134,259.45 1.00 14.07 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 134,259.45 0.06 134,259.45 1.00 3.42 nan
US BANCORP MTN Fixed Income 134,238.24 0.06 134,238.24 1.00 3.20 nan
INTEL CORPORATION Fixed Income 133,792.83 0.06 133,792.83 1.00 6.59 nan
LLOYDS BANKING GROUP PLC Fixed Income 133,665.57 0.06 133,665.57 1.00 3.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 133,495.88 0.06 133,495.88 1.00 9.58 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 133,368.62 0.06 133,368.62 1.00 14.10 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 133,220.15 0.06 133,220.15 1.00 4.58 nan
UNITEDHEALTH GROUP INC Fixed Income 133,156.52 0.06 133,156.52 1.00 13.93 nan
BARCLAYS PLC Fixed Income 132,795.95 0.06 132,795.95 1.00 7.54 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 132,626.27 0.06 132,626.27 1.00 4.95 nan
AT&T INC Fixed Income 132,605.06 0.06 132,605.06 1.00 14.76 nan
JPMORGAN CHASE & CO Fixed Income 132,456.59 0.06 132,456.59 1.00 4.14 nan
KROGER CO Fixed Income 132,371.75 0.06 132,371.75 1.00 4.31 nan
MORGAN STANLEY MTN Fixed Income 132,329.33 0.06 132,329.33 1.00 3.17 nan
ORACLE CORPORATION Fixed Income 132,286.91 0.06 132,286.91 1.00 11.15 nan
BANK OF AMERICA CORP MTN Fixed Income 132,117.23 0.06 132,117.23 1.00 4.66 nan
BANK OF AMERICA CORP Fixed Income 132,117.23 0.06 132,117.23 1.00 8.60 nan
BROADCOM INC Fixed Income 131,926.34 0.06 131,926.34 1.00 4.00 nan
T-MOBILE USA INC Fixed Income 131,799.08 0.06 131,799.08 1.00 14.10 nan
CENTENE CORPORATION Fixed Income 131,777.87 0.06 131,777.87 1.00 5.33 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 131,629.40 0.06 131,629.40 1.00 13.87 nan
MICROSOFT CORPORATION Fixed Income 130,971.89 0.06 130,971.89 1.00 18.63 nan
AMAZON.COM INC Fixed Income 130,441.64 0.06 130,441.64 1.00 15.44 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 129,953.81 0.06 129,953.81 1.00 6.71 nan
APPLE INC Fixed Income 129,932.60 0.06 129,932.60 1.00 3.61 nan
BARCLAYS PLC Fixed Income 129,911.39 0.06 129,911.39 1.00 5.97 nan
KROGER CO Fixed Income 129,911.39 0.06 129,911.39 1.00 7.66 nan
MORGAN STANLEY Fixed Income 129,911.39 0.06 129,911.39 1.00 12.75 nan
BANK OF AMERICA CORP Fixed Income 129,868.97 0.06 129,868.97 1.00 4.20 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 129,741.71 0.06 129,741.71 1.00 4.78 nan
CENTENE CORPORATION Fixed Income 129,678.08 0.06 129,678.08 1.00 4.72 nan
JOHNSON & JOHNSON Fixed Income 129,656.87 0.06 129,656.87 1.00 5.51 nan
BANK OF AMERICA CORP MTN Fixed Income 129,275.09 0.06 129,275.09 1.00 3.41 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 129,232.67 0.06 129,232.67 1.00 12.14 nan
ING GROEP NV Fixed Income 129,020.57 0.06 129,020.57 1.00 3.88 nan
MORGAN STANLEY MTN Fixed Income 128,978.15 0.06 128,978.15 1.00 5.90 nan
WARNERMEDIA HOLDINGS INC Fixed Income 128,956.94 0.06 128,956.94 1.00 13.03 nan
EXXON MOBIL CORP Fixed Income 128,808.47 0.06 128,808.47 1.00 15.53 nan
MORGAN STANLEY Fixed Income 128,617.58 0.06 128,617.58 1.00 3.83 nan
COMCAST CORPORATION Fixed Income 128,384.27 0.06 128,384.27 1.00 17.63 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 128,341.85 0.06 128,341.85 1.00 11.51 nan
NORTHROP GRUMMAN CORP Fixed Income 128,108.54 0.06 128,108.54 1.00 13.91 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 128,002.49 0.06 128,002.49 1.00 4.29 nan
AMAZON.COM INC Fixed Income 127,896.44 0.06 127,896.44 1.00 12.19 nan
KROGER CO Fixed Income 127,811.60 0.06 127,811.60 1.00 14.23 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 127,747.97 0.06 127,747.97 1.00 6.29 nan
HSBC HOLDINGS PLC Fixed Income 127,260.14 0.06 127,260.14 1.00 3.82 nan
VERIZON COMMUNICATIONS INC Fixed Income 127,005.62 0.06 127,005.62 1.00 12.90 nan
SOLVENTUM CORP 144A Fixed Income 126,793.52 0.06 126,793.52 1.00 3.83 nan
WYETH LLC Fixed Income 126,623.84 0.06 126,623.84 1.00 8.84 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 126,581.42 0.06 126,581.42 1.00 11.82 nan
UBS AG NEW YORK (ELEVEN MADISON AV MTN Fixed Income 126,581.42 0.06 126,581.42 1.00 2.91 nan
BANK OF AMERICA CORP MTN Fixed Income 126,178.43 0.06 126,178.43 1.00 3.45 nan
ORACLE CORPORATION Fixed Income 126,136.01 0.06 126,136.01 1.00 10.32 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 125,881.49 0.06 125,881.49 1.00 11.45 nan
US BANCORP MTN Fixed Income 125,775.44 0.06 125,775.44 1.00 2.98 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 125,733.02 0.06 125,733.02 1.00 4.14 nan
CARRIER GLOBAL CORP Fixed Income 125,542.13 0.06 125,542.13 1.00 4.82 nan
MORGAN STANLEY Fixed Income 125,457.29 0.06 125,457.29 1.00 10.88 nan
MORGAN STANLEY MTN Fixed Income 125,436.08 0.06 125,436.08 1.00 13.70 nan
JPMORGAN CHASE & CO Fixed Income 125,266.40 0.06 125,266.40 1.00 9.62 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 125,245.19 0.06 125,245.19 1.00 12.65 nan
AMERICAN TOWER CORPORATION Fixed Income 124,672.52 0.06 124,672.52 1.00 4.30 nan
ABBVIE INC Fixed Income 124,630.10 0.06 124,630.10 1.00 12.95 nan
VERIZON COMMUNICATIONS INC Fixed Income 124,205.89 0.06 124,205.89 1.00 16.79 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 124,163.47 0.06 124,163.47 1.00 3.92 nan
T-MOBILE USA INC Fixed Income 124,036.21 0.06 124,036.21 1.00 3.13 nan
MORGAN STANLEY Fixed Income 123,654.43 0.06 123,654.43 1.00 13.37 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 123,612.01 0.06 123,612.01 1.00 3.94 nan
ING GROEP NV Fixed Income 123,569.59 0.06 123,569.59 1.00 3.56 nan
TRUIST FINANCIAL CORP MTN Fixed Income 123,293.86 0.06 123,293.86 1.00 3.72 nan
DELL INTERNATIONAL LLC Fixed Income 123,124.18 0.06 123,124.18 1.00 4.31 nan
APPLE INC Fixed Income 123,102.97 0.06 123,102.97 1.00 16.48 nan
LLOYDS BANKING GROUP PLC Fixed Income 122,530.30 0.06 122,530.30 1.00 3.95 nan
BANK OF AMERICA CORP Fixed Income 122,530.30 0.06 122,530.30 1.00 8.65 nan
CITIGROUP INC Fixed Income 122,445.46 0.06 122,445.46 1.00 3.97 nan
HSBC HOLDINGS PLC Fixed Income 122,360.62 0.06 122,360.62 1.00 5.01 nan
APPLE INC Fixed Income 122,339.41 0.06 122,339.41 1.00 12.82 nan
BANK OF AMERICA CORP MTN Fixed Income 122,318.20 0.06 122,318.20 1.00 12.01 nan
VERIZON COMMUNICATIONS INC Fixed Income 121,978.84 0.06 121,978.84 1.00 3.88 nan
UNITEDHEALTH GROUP INC Fixed Income 121,894.00 0.06 121,894.00 1.00 6.63 nan
ORACLE CORPORATION Fixed Income 121,851.58 0.06 121,851.58 1.00 13.86 nan
HCA INC Fixed Income 121,830.37 0.06 121,830.37 1.00 4.11 nan
QUANTA SERVICES INC. Fixed Income 121,639.48 0.06 121,639.48 1.00 5.34 nan
META PLATFORMS INC Fixed Income 121,575.85 0.06 121,575.85 1.00 6.80 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 121,088.02 0.06 121,088.02 1.00 7.24 nan
HSBC HOLDINGS PLC Fixed Income 121,003.18 0.06 121,003.18 1.00 6.50 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 120,939.55 0.06 120,939.55 1.00 6.81 nan
WALT DISNEY CO Fixed Income 120,897.13 0.06 120,897.13 1.00 14.19 nan
BROADCOM INC 144A Fixed Income 120,515.35 0.06 120,515.35 1.00 11.60 nan
VERIZON COMMUNICATIONS INC Fixed Income 120,494.14 0.06 120,494.14 1.00 4.88 nan
AT&T INC Fixed Income 120,303.25 0.06 120,303.25 1.00 11.63 nan
ABBVIE INC Fixed Income 120,239.62 0.06 120,239.62 1.00 8.11 nan
WELLS FARGO & COMPANY Fixed Income 120,048.73 0.06 120,048.73 1.00 11.39 nan
ABBVIE INC Fixed Income 120,027.52 0.06 120,027.52 1.00 3.92 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 119,730.58 0.06 119,730.58 1.00 15.35 nan
HSBC HOLDINGS PLC Fixed Income 119,709.37 0.06 119,709.37 1.00 5.33 nan
DUPONT DE NEMOURS INC Fixed Income 119,539.69 0.06 119,539.69 1.00 13.35 nan
GILEAD SCIENCES INC Fixed Income 119,370.01 0.06 119,370.01 1.00 12.84 nan
UNITEDHEALTH GROUP INC Fixed Income 119,327.59 0.06 119,327.59 1.00 14.28 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 119,221.54 0.06 119,221.54 1.00 15.12 nan
JPMORGAN CHASE & CO Fixed Income 119,115.49 0.06 119,115.49 1.00 13.53 nan
HCA INC Fixed Income 119,094.28 0.06 119,094.28 1.00 12.93 nan
NATWEST GROUP PLC Fixed Income 118,988.23 0.06 118,988.23 1.00 3.17 nan
GENERAL MOTORS FINANCIAL CO (FXD) Fixed Income 118,733.71 0.06 118,733.71 1.00 3.65 nan
WELLS FARGO & COMPANY MTN Fixed Income 118,712.50 0.06 118,712.50 1.00 12.28 nan
WELLS FARGO & COMPANY MTN Fixed Income 118,606.45 0.06 118,606.45 1.00 3.74 nan
AMAZON.COM INC Fixed Income 118,542.82 0.06 118,542.82 1.00 16.31 nan
BARCLAYS PLC Fixed Income 118,415.56 0.06 118,415.56 1.00 6.46 nan
VERIZON COMMUNICATIONS INC Fixed Income 118,394.35 0.06 118,394.35 1.00 11.99 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 118,054.99 0.06 118,054.99 1.00 6.05 nan
COMCAST CORPORATION Fixed Income 118,033.78 0.06 118,033.78 1.00 13.72 nan
HONEYWELL INTERNATIONAL INC Fixed Income 118,033.78 0.06 118,033.78 1.00 7.98 nan
UNITEDHEALTH GROUP INC Fixed Income 117,758.05 0.06 117,758.05 1.00 14.57 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 117,694.42 0.06 117,694.42 1.00 14.15 nan
WELLS FARGO & COMPANY MTN Fixed Income 117,673.21 0.06 117,673.21 1.00 12.94 nan
HSBC HOLDINGS PLC Fixed Income 117,503.53 0.06 117,503.53 1.00 5.28 nan
BROADCOM INC 144A Fixed Income 117,079.33 0.05 117,079.33 1.00 9.45 nan
BANK OF NOVA SCOTIA MTN Fixed Income 117,058.12 0.05 117,058.12 1.00 4.56 nan
ENERGY TRANSFER LP Fixed Income 116,994.49 0.05 116,994.49 1.00 12.57 nan
BANK OF AMERICA CORP MTN Fixed Income 116,888.44 0.05 116,888.44 1.00 5.29 nan
JPMORGAN CHASE & CO Fixed Income 116,824.81 0.05 116,824.81 1.00 12.37 nan
TRUIST FINANCIAL CORP MTN Fixed Income 116,676.34 0.05 116,676.34 1.00 2.95 nan
COMCAST CORPORATION Fixed Income 116,612.71 0.05 116,612.71 1.00 13.58 nan
HSBC HOLDINGS PLC Fixed Income 116,591.50 0.05 116,591.50 1.00 2.77 nan
BANK OF AMERICA CORP MTN Fixed Income 116,549.08 0.05 116,549.08 1.00 9.77 nan
ALTRIA GROUP INC Fixed Income 116,061.25 0.05 116,061.25 1.00 9.57 nan
SHELL FINANCE US INC Fixed Income 116,040.04 0.05 116,040.04 1.00 4.97 nan
FREEPORT-MCMORAN INC Fixed Income 115,976.41 0.05 115,976.41 1.00 11.34 nan
APPLE INC Fixed Income 115,827.94 0.05 115,827.94 1.00 13.74 nan
BANK OF AMERICA CORP MTN Fixed Income 115,743.10 0.05 115,743.10 1.00 5.47 nan
NIKE INC Fixed Income 115,658.26 0.05 115,658.26 1.00 4.93 nan
AMAZON.COM INC Fixed Income 115,637.05 0.05 115,637.05 1.00 9.77 nan
US BANCORP MTN Fixed Income 115,255.27 0.05 115,255.27 1.00 3.73 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 115,106.79 0.05 115,106.79 1.00 7.51 nan
BARCLAYS PLC Fixed Income 115,085.58 0.05 115,085.58 1.00 2.62 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 114,958.32 0.05 114,958.32 1.00 3.60 nan
CHUBB INA HOLDINGS LLC Fixed Income 114,937.11 0.05 114,937.11 1.00 7.40 nan
HSBC HOLDINGS PLC Fixed Income 114,937.11 0.05 114,937.11 1.00 6.26 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 114,873.48 0.05 114,873.48 1.00 7.59 nan
JPMORGAN CHASE & CO Fixed Income 114,831.06 0.05 114,831.06 1.00 10.77 nan
ORACLE CORPORATION Fixed Income 114,809.85 0.05 114,809.85 1.00 4.39 nan
COMCAST CORPORATION Fixed Income 114,746.22 0.05 114,746.22 1.00 14.12 nan
TELEFONICA EMISIONES SAU Fixed Income 114,576.54 0.05 114,576.54 1.00 12.57 nan
MERCK & CO INC Fixed Income 114,512.91 0.05 114,512.91 1.00 6.40 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 114,046.29 0.05 114,046.29 1.00 9.78 nan
NOVARTIS CAPITAL CORP Fixed Income 114,025.08 0.05 114,025.08 1.00 5.32 nan
KROGER CO Fixed Income 113,897.82 0.05 113,897.82 1.00 15.27 nan
EXXON MOBIL CORP Fixed Income 113,664.51 0.05 113,664.51 1.00 5.43 nan
VERIZON COMMUNICATIONS INC Fixed Income 113,537.25 0.05 113,537.25 1.00 16.67 nan
MERCEDES-BENZ FINANCE NORTH AMERIC Fixed Income 113,303.94 0.05 113,303.94 1.00 4.88 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 113,028.21 0.05 113,028.21 1.00 3.97 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 112,943.37 0.05 112,943.37 1.00 12.22 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 112,922.16 0.05 112,922.16 1.00 13.95 nan
APPLE INC Fixed Income 112,879.74 0.05 112,879.74 1.00 16.08 nan
BAT CAPITAL CORP Fixed Income 112,688.85 0.05 112,688.85 1.00 12.88 nan
UNITEDHEALTH GROUP INC Fixed Income 112,625.22 0.05 112,625.22 1.00 14.57 nan
UNITEDHEALTH GROUP INC Fixed Income 112,561.59 0.05 112,561.59 1.00 12.57 nan
JPMORGAN CHASE & CO Fixed Income 112,540.38 0.05 112,540.38 1.00 3.75 nan
AMAZON.COM INC Fixed Income 112,243.44 0.05 112,243.44 1.00 5.24 nan
JPMORGAN CHASE & CO Fixed Income 112,201.02 0.05 112,201.02 1.00 4.84 nan
CENTENE CORPORATION Fixed Income 111,734.40 0.05 111,734.40 1.00 5.68 nan
JPMORGAN CHASE & CO Fixed Income 111,691.98 0.05 111,691.98 1.00 4.95 nan
ENERGY TRANSFER OPERATING LP Fixed Income 111,649.56 0.05 111,649.56 1.00 13.15 nan
JPMORGAN CHASE & CO Fixed Income 111,373.83 0.05 111,373.83 1.00 4.45 nan
BOOKING HOLDINGS INC Fixed Income 111,267.78 0.05 111,267.78 1.00 4.79 nan
ONEOK INC Fixed Income 111,246.57 0.05 111,246.57 1.00 13.23 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 111,204.15 0.05 111,204.15 1.00 3.26 nan
WELLS FARGO & COMPANY Fixed Income 111,034.47 0.05 111,034.47 1.00 12.81 nan
BANCO SANTANDER SA Fixed Income 111,013.26 0.05 111,013.26 1.00 3.36 nan
VALERO ENERGY CORPORATION Fixed Income 110,949.63 0.05 110,949.63 1.00 8.53 nan
VODAFONE GROUP PLC Fixed Income 110,886.00 0.05 110,886.00 1.00 13.80 nan
COMCAST CORPORATION Fixed Income 110,843.58 0.05 110,843.58 1.00 6.76 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 110,779.95 0.05 110,779.95 1.00 11.74 nan
ABBVIE INC Fixed Income 110,589.06 0.05 110,589.06 1.00 13.41 nan
CITIGROUP INC Fixed Income 110,461.80 0.05 110,461.80 1.00 3.41 nan
LLOYDS BANKING GROUP PLC Fixed Income 110,334.54 0.05 110,334.54 1.00 6.33 nan
INTEL CORPORATION Fixed Income 110,249.70 0.05 110,249.70 1.00 13.35 nan
WESTPAC BANKING CORP Fixed Income 110,207.28 0.05 110,207.28 1.00 3.55 nan
META PLATFORMS INC Fixed Income 110,143.65 0.05 110,143.65 1.00 4.76 nan
ENERGY TRANSFER LP Fixed Income 109,889.13 0.05 109,889.13 1.00 13.40 nan
VERIZON COMMUNICATIONS INC Fixed Income 109,401.30 0.05 109,401.30 1.00 5.74 nan
UNITEDHEALTH GROUP INC Fixed Income 109,316.46 0.05 109,316.46 1.00 15.54 nan
HALEON US CAPITAL LLC Fixed Income 109,231.62 0.05 109,231.62 1.00 6.36 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 109,061.94 0.05 109,061.94 1.00 13.46 nan
SOUTHERN COMPANY (THE) Fixed Income 109,019.52 0.05 109,019.52 1.00 0.98 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 108,743.79 0.05 108,743.79 1.00 12.99 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 108,658.95 0.05 108,658.95 1.00 6.71 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 108,574.11 0.05 108,574.11 1.00 6.30 nan
BANK OF AMERICA CORP Fixed Income 108,552.90 0.05 108,552.90 1.00 4.30 nan
INTEL CORPORATION Fixed Income 108,489.27 0.05 108,489.27 1.00 13.45 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 108,446.85 0.05 108,446.85 1.00 11.22 nan
BAT CAPITAL CORP Fixed Income 108,446.85 0.05 108,446.85 1.00 9.35 nan
JPMORGAN CHASE & CO Fixed Income 108,319.59 0.05 108,319.59 1.00 5.74 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 108,149.91 0.05 108,149.91 1.00 7.00 nan
T-MOBILE USA INC Fixed Income 108,149.91 0.05 108,149.91 1.00 15.68 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 108,065.07 0.05 108,065.07 1.00 3.22 nan
APPLE INC Fixed Income 107,789.34 0.05 107,789.34 1.00 4.54 nan
COMCAST CORPORATION Fixed Income 107,789.34 0.05 107,789.34 1.00 14.03 nan
CITIGROUP INC Fixed Income 107,683.29 0.05 107,683.29 1.00 6.18 nan
LOWES COMPANIES INC Fixed Income 107,662.08 0.05 107,662.08 1.00 14.07 nan
MORGAN STANLEY MTN Fixed Income 107,598.45 0.05 107,598.45 1.00 3.94 nan
ASTRAZENECA FINANCE LLC Fixed Income 107,556.03 0.05 107,556.03 1.00 3.86 nan
UBS AG (LONDON BRANCH) Fixed Income 107,534.82 0.05 107,534.82 1.00 3.45 nan
JBS USA LUX SA Fixed Income 107,513.61 0.05 107,513.61 1.00 6.62 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 107,449.98 0.05 107,449.98 1.00 6.35 nan
UNITEDHEALTH GROUP INC Fixed Income 107,407.56 0.05 107,407.56 1.00 7.51 nan
HOME DEPOT INC Fixed Income 107,365.14 0.05 107,365.14 1.00 7.51 nan
RTX CORP Fixed Income 107,301.51 0.05 107,301.51 1.00 13.99 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 107,280.30 0.05 107,280.30 1.00 4.87 nan
BARCLAYS PLC Fixed Income 107,153.04 0.05 107,153.04 1.00 3.41 nan
WELLS FARGO & CO Fixed Income 107,025.78 0.05 107,025.78 1.00 12.08 nan
BANK OF AMERICA CORP MTN Fixed Income 106,983.36 0.05 106,983.36 1.00 13.26 nan
WALT DISNEY CO Fixed Income 106,834.89 0.05 106,834.89 1.00 4.82 nan
JPMORGAN CHASE & CO Fixed Income 106,834.89 0.05 106,834.89 1.00 15.34 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 106,728.84 0.05 106,728.84 1.00 15.29 nan
NATWEST GROUP PLC Fixed Income 106,707.63 0.05 106,707.63 1.00 3.98 nan
BANCO SANTANDER SA Fixed Income 106,559.16 0.05 106,559.16 1.00 5.53 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 106,559.16 0.05 106,559.16 1.00 12.86 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 106,453.11 0.05 106,453.11 1.00 10.59 nan
CENTENE CORPORATION Fixed Income 106,410.69 0.05 106,410.69 1.00 3.46 nan
AMAZON.COM INC Fixed Income 106,198.59 0.05 106,198.59 1.00 16.20 nan
WESTPAC BANKING CORP Fixed Income 106,156.17 0.05 106,156.17 1.00 3.81 nan
FORD MOTOR COMPANY Fixed Income 106,028.91 0.05 106,028.91 1.00 6.10 nan
CITIGROUP INC Fixed Income 106,007.70 0.05 106,007.70 1.00 12.63 nan
META PLATFORMS INC Fixed Income 105,880.43 0.05 105,880.43 1.00 14.87 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 105,880.43 0.05 105,880.43 1.00 3.89 nan
WELLS FARGO & COMPANY MTN Fixed Income 105,838.01 0.05 105,838.01 1.00 12.73 nan
AT&T INC Fixed Income 105,583.49 0.05 105,583.49 1.00 6.49 nan
HCA INC Fixed Income 105,477.44 0.05 105,477.44 1.00 6.31 nan
AT&T INC Fixed Income 105,371.39 0.05 105,371.39 1.00 12.59 nan
ROGERS COMMUNICATIONS INC Fixed Income 105,244.13 0.05 105,244.13 1.00 3.81 nan
MORGAN STANLEY Fixed Income 105,138.08 0.05 105,138.08 1.00 5.85 nan
JPMORGAN CHASE & CO Fixed Income 104,989.61 0.05 104,989.61 1.00 11.82 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 104,883.56 0.05 104,883.56 1.00 10.34 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Fixed Income 104,819.93 0.05 104,819.93 1.00 7.49 nan
WALT DISNEY CO Fixed Income 104,777.51 0.05 104,777.51 1.00 8.77 nan
MICROSOFT CORPORATION Fixed Income 104,756.30 0.05 104,756.30 1.00 13.99 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 104,544.20 0.05 104,544.20 1.00 3.85 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 104,501.78 0.05 104,501.78 1.00 3.42 nan
BANCO SANTANDER SA Fixed Income 104,353.31 0.05 104,353.31 1.00 5.42 nan
UBS GROUP AG Fixed Income 104,310.89 0.05 104,310.89 1.00 12.33 nan
ROYAL BANK OF CANADA MTN Fixed Income 104,120.00 0.05 104,120.00 1.00 6.65 nan
MICROSOFT CORPORATION Fixed Income 104,098.79 0.05 104,098.79 1.00 9.36 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 104,035.16 0.05 104,035.16 1.00 5.63 nan
ALPHABET INC Fixed Income 103,886.69 0.05 103,886.69 1.00 5.50 nan
T-MOBILE USA INC Fixed Income 103,695.80 0.05 103,695.80 1.00 3.34 nan
ALTRIA GROUP INC Fixed Income 103,674.59 0.05 103,674.59 1.00 11.61 nan
HP INC Fixed Income 103,674.59 0.05 103,674.59 1.00 4.04 nan
HCA INC Fixed Income 103,547.33 0.05 103,547.33 1.00 14.11 nan
CVS HEALTH CORP Fixed Income 103,483.70 0.05 103,483.70 1.00 4.35 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 103,420.07 0.05 103,420.07 1.00 4.77 nan
BARCLAYS PLC Fixed Income 103,229.18 0.05 103,229.18 1.00 4.27 nan
LLOYDS BANKING GROUP PLC Fixed Income 103,229.18 0.05 103,229.18 1.00 3.13 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 103,165.55 0.05 103,165.55 1.00 5.26 nan
MORGAN STANLEY MTN Fixed Income 103,101.92 0.05 103,101.92 1.00 16.12 nan
CVS HEALTH CORP Fixed Income 103,017.08 0.05 103,017.08 1.00 6.61 nan
VERIZON COMMUNICATIONS INC Fixed Income 102,911.03 0.05 102,911.03 1.00 3.23 nan
MERCK & CO INC Fixed Income 102,847.40 0.05 102,847.40 1.00 6.90 nan
META PLATFORMS INC Fixed Income 102,741.35 0.05 102,741.35 1.00 3.20 nan
TIME WARNER CABLE LLC Fixed Income 102,635.30 0.05 102,635.30 1.00 8.95 nan
WELLS FARGO & COMPANY Fixed Income 102,635.30 0.05 102,635.30 1.00 3.43 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 102,529.25 0.05 102,529.25 1.00 6.47 nan
UNITEDHEALTH GROUP INC Fixed Income 102,338.36 0.05 102,338.36 1.00 11.85 nan
LLOYDS BANKING GROUP PLC Fixed Income 101,977.79 0.05 101,977.79 1.00 3.44 nan
VERIZON COMMUNICATIONS INC Fixed Income 101,977.79 0.05 101,977.79 1.00 15.59 nan
INTUIT INC. Fixed Income 101,956.58 0.05 101,956.58 1.00 7.06 nan
EXXON MOBIL CORP Fixed Income 101,914.16 0.05 101,914.16 1.00 10.91 nan
JBS USA LUX SA 144A Fixed Income 101,914.16 0.05 101,914.16 1.00 6.97 nan
CONOCOPHILLIPS Fixed Income 101,765.69 0.05 101,765.69 1.00 9.43 nan
T-MOBILE USA INC Fixed Income 101,723.27 0.05 101,723.27 1.00 15.27 nan
VERIZON COMMUNICATIONS INC Fixed Income 101,723.27 0.05 101,723.27 1.00 7.78 nan
ROYAL BANK OF CANADA MTN Fixed Income 101,659.64 0.05 101,659.64 1.00 3.78 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 101,532.38 0.05 101,532.38 1.00 3.99 nan
SHELL FINANCE US INC Fixed Income 101,426.33 0.05 101,426.33 1.00 15.33 nan
ORACLE CORPORATION Fixed Income 101,405.12 0.05 101,405.12 1.00 13.47 nan
ALLY FINANCIAL INC Fixed Income 101,341.49 0.05 101,341.49 1.00 5.26 nan
LLOYDS BANKING GROUP PLC Fixed Income 101,277.86 0.05 101,277.86 1.00 3.02 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 101,256.65 0.05 101,256.65 1.00 12.14 nan
JPMORGAN CHASE & CO Fixed Income 101,256.65 0.05 101,256.65 1.00 4.21 nan
FLORIDA POWER & LIGHT CO Fixed Income 101,193.02 0.05 101,193.02 1.00 6.47 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 101,150.60 0.05 101,150.60 1.00 5.10 nan
SPRINT CAPITAL CORPORATION Fixed Income 100,938.50 0.05 100,938.50 1.00 5.61 nan
TIME WARNER CABLE LLC Fixed Income 100,917.29 0.05 100,917.29 1.00 8.12 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 100,874.87 0.05 100,874.87 1.00 4.44 nan
STARBUCKS CORPORATION Fixed Income 100,832.45 0.05 100,832.45 1.00 5.43 nan
ENERGY TRANSFER LP Fixed Income 100,790.03 0.05 100,790.03 1.00 6.76 nan
AT&T INC Fixed Income 100,408.25 0.05 100,408.25 1.00 5.84 nan
ORACLE CORPORATION Fixed Income 100,387.04 0.05 100,387.04 1.00 3.23 nan
MORGAN STANLEY MTN Fixed Income 100,365.83 0.05 100,365.83 1.00 4.13 nan
BROADCOM INC Fixed Income 100,323.41 0.05 100,323.41 1.00 5.80 nan
CONAGRA BRANDS INC Fixed Income 100,280.99 0.05 100,280.99 1.00 9.47 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 100,280.99 0.05 100,280.99 1.00 4.39 nan
SEMPRA Fixed Income 100,238.57 0.05 100,238.57 1.00 9.89 nan
TIME WARNER CABLE LLC Fixed Income 100,153.73 0.05 100,153.73 1.00 8.45 nan
BROADCOM INC Fixed Income 100,132.52 0.05 100,132.52 1.00 5.19 nan
KINDER MORGAN INC Fixed Income 100,047.68 0.05 100,047.68 1.00 11.71 nan
US BANCORP MTN Fixed Income 100,026.47 0.05 100,026.47 1.00 4.13 nan
KRAFT HEINZ FOODS CO Fixed Income 99,984.05 0.05 99,984.05 1.00 12.16 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 99,835.58 0.05 99,835.58 1.00 4.89 nan
ABBVIE INC Fixed Income 99,814.37 0.05 99,814.37 1.00 8.13 nan
UNITEDHEALTH GROUP INC Fixed Income 99,708.32 0.05 99,708.32 1.00 15.92 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 99,665.90 0.05 99,665.90 1.00 4.22 nan
INTEL CORPORATION Fixed Income 99,623.48 0.05 99,623.48 1.00 4.60 nan
MERCK & CO INC Fixed Income 99,623.48 0.05 99,623.48 1.00 13.20 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Fixed Income 99,602.27 0.05 99,602.27 1.00 4.29 nan
BROADCOM INC Fixed Income 99,517.43 0.05 99,517.43 1.00 3.55 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 99,496.22 0.05 99,496.22 1.00 6.87 nan
SOUTHERN COMPANY (THE) Fixed Income 99,496.22 0.05 99,496.22 1.00 12.98 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 99,496.22 0.05 99,496.22 1.00 5.22 nan
ROGERS COMMUNICATIONS INC Fixed Income 99,475.01 0.05 99,475.01 1.00 14.23 nan
COCA-COLA CO Fixed Income 99,432.59 0.05 99,432.59 1.00 5.21 nan
BAXTER INTERNATIONAL INC Fixed Income 99,220.49 0.05 99,220.49 1.00 3.83 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 99,093.23 0.05 99,093.23 1.00 12.66 nan
T-MOBILE USA INC Fixed Income 99,029.60 0.05 99,029.60 1.00 13.85 nan
CONAGRA BRANDS INC Fixed Income 99,008.39 0.05 99,008.39 1.00 3.54 nan
HOME DEPOT INC Fixed Income 99,008.39 0.05 99,008.39 1.00 14.58 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 98,987.18 0.05 98,987.18 1.00 15.57 nan
T-MOBILE USA INC Fixed Income 98,965.97 0.05 98,965.97 1.00 3.74 nan
ASTRAZENECA PLC Fixed Income 98,923.55 0.05 98,923.55 1.00 3.82 nan
TOTALENERGIES CAPITAL SA Fixed Income 98,923.55 0.05 98,923.55 1.00 14.42 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 98,817.50 0.05 98,817.50 1.00 4.10 nan
COCA-COLA CO Fixed Income 98,796.29 0.05 98,796.29 1.00 15.99 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 98,711.45 0.05 98,711.45 1.00 3.05 nan
PNC BANK NA Fixed Income 98,647.82 0.05 98,647.82 1.00 3.41 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 98,626.61 0.05 98,626.61 1.00 5.30 nan
VERIZON COMMUNICATIONS INC Fixed Income 98,605.40 0.05 98,605.40 1.00 5.51 nan
CISCO SYSTEMS INC Fixed Income 98,372.09 0.05 98,372.09 1.00 10.20 nan
BIOGEN INC Fixed Income 98,308.46 0.05 98,308.46 1.00 5.02 nan
ABBVIE INC Fixed Income 98,287.25 0.05 98,287.25 1.00 5.42 nan
BANK OF AMERICA CORP MTN Fixed Income 98,181.20 0.05 98,181.20 1.00 10.92 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 98,138.78 0.05 98,138.78 1.00 14.85 nan
RTX CORP Fixed Income 98,053.94 0.05 98,053.94 1.00 7.16 nan
HONEYWELL INTERNATIONAL INC Fixed Income 97,969.10 0.05 97,969.10 1.00 14.76 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 97,905.47 0.05 97,905.47 1.00 4.74 nan
MORGAN STANLEY MTN Fixed Income 97,820.63 0.05 97,820.63 1.00 2.95 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 97,502.48 0.05 97,502.48 1.00 4.82 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 97,438.85 0.05 97,438.85 1.00 4.81 nan
BANCO SANTANDER SA Fixed Income 97,417.64 0.05 97,417.64 1.00 3.45 nan
MORGAN STANLEY Fixed Income 97,417.64 0.05 97,417.64 1.00 11.78 nan
LOCKHEED MARTIN CORPORATION Fixed Income 97,354.01 0.05 97,354.01 1.00 12.85 nan
WELLS FARGO & COMPANY MTN Fixed Income 97,247.96 0.05 97,247.96 1.00 3.82 nan
FISERV INC Fixed Income 97,226.75 0.05 97,226.75 1.00 6.88 nan
VISA INC Fixed Income 97,163.12 0.05 97,163.12 1.00 8.63 nan
NETFLIX INC Fixed Income 97,057.07 0.05 97,057.07 1.00 3.52 nan
FORD MOTOR COMPANY Fixed Income 96,951.02 0.05 96,951.02 1.00 11.14 nan
CITIBANK NA Fixed Income 96,929.81 0.05 96,929.81 1.00 4.20 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 96,823.76 0.05 96,823.76 1.00 6.62 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 96,802.55 0.05 96,802.55 1.00 3.46 nan
UNITEDHEALTH GROUP INC Fixed Income 96,760.12 0.05 96,760.12 1.00 15.35 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 96,611.65 0.05 96,611.65 1.00 4.30 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 96,505.60 0.05 96,505.60 1.00 7.16 nan
LOWES COMPANIES INC Fixed Income 96,357.13 0.05 96,357.13 1.00 4.05 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 96,293.50 0.05 96,293.50 1.00 5.17 nan
ABBOTT LABORATORIES Fixed Income 95,954.14 0.04 95,954.14 1.00 8.95 nan
NVIDIA CORPORATION Fixed Income 95,890.51 0.04 95,890.51 1.00 6.04 nan
META PLATFORMS INC Fixed Income 95,848.09 0.04 95,848.09 1.00 5.76 nan
FIFTH THIRD BANCORP Fixed Income 95,848.09 0.04 95,848.09 1.00 3.29 nan
AMGEN INC Fixed Income 95,826.88 0.04 95,826.88 1.00 11.36 nan
CIGNA GROUP Fixed Income 95,805.67 0.04 95,805.67 1.00 5.77 nan
PAYPAL HOLDINGS INC Fixed Income 95,805.67 0.04 95,805.67 1.00 5.11 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 95,763.25 0.04 95,763.25 1.00 3.80 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 95,763.25 0.04 95,763.25 1.00 6.46 nan
MPLX LP Fixed Income 95,551.15 0.04 95,551.15 1.00 7.24 nan
DOMINION ENERGY INC Fixed Income 95,466.31 0.04 95,466.31 1.00 6.13 nan
JPMORGAN CHASE & CO Fixed Income 95,360.26 0.04 95,360.26 1.00 14.03 nan
ASTRAZENECA FINANCE LLC Fixed Income 95,317.84 0.04 95,317.84 1.00 3.40 nan
PEPSICO INC Fixed Income 95,296.63 0.04 95,296.63 1.00 4.92 nan
APPLE INC Fixed Income 95,275.42 0.04 95,275.42 1.00 6.69 nan
BROADCOM INC Fixed Income 95,254.21 0.04 95,254.21 1.00 7.79 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 95,169.37 0.04 95,169.37 1.00 10.80 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 95,148.16 0.04 95,148.16 1.00 14.35 nan
T-MOBILE USA INC Fixed Income 95,148.16 0.04 95,148.16 1.00 14.69 nan
HALLIBURTON COMPANY Fixed Income 95,126.95 0.04 95,126.95 1.00 12.24 nan
KRAFT HEINZ FOODS CO Fixed Income 94,893.64 0.04 94,893.64 1.00 13.66 nan
NATWEST GROUP PLC Fixed Income 94,851.22 0.04 94,851.22 1.00 4.20 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 94,681.54 0.04 94,681.54 1.00 4.26 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 94,639.12 0.04 94,639.12 1.00 4.30 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 94,554.28 0.04 94,554.28 1.00 4.33 nan
COCA-COLA CO Fixed Income 94,511.86 0.04 94,511.86 1.00 15.00 nan
FISERV INC Fixed Income 94,342.18 0.04 94,342.18 1.00 4.68 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 94,257.34 0.04 94,257.34 1.00 3.78 nan
AES CORPORATION (THE) Fixed Income 94,193.71 0.04 94,193.71 1.00 3.18 nan
PACIFICORP Fixed Income 94,172.50 0.04 94,172.50 1.00 13.95 nan
AMGEN INC Fixed Income 94,130.08 0.04 94,130.08 1.00 15.08 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 93,854.35 0.04 93,854.35 1.00 13.70 nan
ELI LILLY AND COMPANY Fixed Income 93,854.35 0.04 93,854.35 1.00 7.74 nan
JPMORGAN CHASE & CO Fixed Income 93,811.93 0.04 93,811.93 1.00 3.44 nan
VERIZON COMMUNICATIONS INC Fixed Income 93,684.67 0.04 93,684.67 1.00 12.36 nan
CHENIERE ENERGY INC Fixed Income 93,663.46 0.04 93,663.46 1.00 7.28 nan
ASTRAZENECA FINANCE LLC Fixed Income 93,578.62 0.04 93,578.62 1.00 7.36 nan
ABBVIE INC Fixed Income 93,345.31 0.04 93,345.31 1.00 3.63 nan
EXXON MOBIL CORP Fixed Income 93,281.68 0.04 93,281.68 1.00 4.84 nan
VERIZON COMMUNICATIONS INC Fixed Income 93,281.68 0.04 93,281.68 1.00 7.09 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 93,239.26 0.04 93,239.26 1.00 6.85 nan
VODAFONE GROUP PLC Fixed Income 93,133.21 0.04 93,133.21 1.00 8.67 nan
MORGAN STANLEY MTN Fixed Income 93,005.95 0.04 93,005.95 1.00 3.44 nan
BROADCOM INC Fixed Income 92,942.32 0.04 92,942.32 1.00 6.58 nan
COMCAST CORPORATION Fixed Income 92,899.90 0.04 92,899.90 1.00 14.85 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 92,836.27 0.04 92,836.27 1.00 2.79 nan
WALMART INC Fixed Income 92,836.27 0.04 92,836.27 1.00 8.24 nan
CISCO SYSTEMS INC Fixed Income 92,751.43 0.04 92,751.43 1.00 14.71 nan
HCA INC Fixed Income 92,518.12 0.04 92,518.12 1.00 13.74 nan
APPLE INC Fixed Income 92,475.70 0.04 92,475.70 1.00 13.53 nan
CHEVRON CORP Fixed Income 92,454.49 0.04 92,454.49 1.00 5.06 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 92,433.28 0.04 92,433.28 1.00 6.53 nan
JOHNSON & JOHNSON Fixed Income 92,390.86 0.04 92,390.86 1.00 5.51 nan
MOLSON COORS BREWING CO Fixed Income 92,263.60 0.04 92,263.60 1.00 13.08 nan
HP INC Fixed Income 92,199.97 0.04 92,199.97 1.00 5.89 nan
VODAFONE GROUP PLC Fixed Income 92,072.71 0.04 92,072.71 1.00 13.30 nan
BANK OF AMERICA CORP MTN Fixed Income 91,818.19 0.04 91,818.19 1.00 3.93 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 91,818.19 0.04 91,818.19 1.00 5.15 nan
US BANCORP MTN Fixed Income 91,818.19 0.04 91,818.19 1.00 7.08 nan
ING GROEP NV Fixed Income 91,690.93 0.04 91,690.93 1.00 4.02 nan
TRANSCANADA PIPELINES LTD Fixed Income 91,690.93 0.04 91,690.93 1.00 8.97 nan
HOME DEPOT INC Fixed Income 91,648.51 0.04 91,648.51 1.00 13.30 nan
HCA INC Fixed Income 91,627.30 0.04 91,627.30 1.00 12.36 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 91,521.25 0.04 91,521.25 1.00 2.64 nan
AT&T INC Fixed Income 91,330.36 0.04 91,330.36 1.00 13.42 nan
BOEING CO 144A Fixed Income 91,245.52 0.04 91,245.52 1.00 13.62 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 91,160.68 0.04 91,160.68 1.00 3.69 nan
TRUIST BANK Fixed Income 91,139.47 0.04 91,139.47 1.00 4.94 nan
BANK OF AMERICA NA Fixed Income 91,033.42 0.04 91,033.42 1.00 8.61 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 90,948.58 0.04 90,948.58 1.00 15.70 nan
META PLATFORMS INC Fixed Income 90,757.69 0.04 90,757.69 1.00 15.46 nan
CVS HEALTH CORP Fixed Income 90,630.43 0.04 90,630.43 1.00 4.58 nan
JPMORGAN CHASE & CO Fixed Income 90,609.22 0.04 90,609.22 1.00 3.34 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 90,503.17 0.04 90,503.17 1.00 4.30 nan
MPLX LP Fixed Income 90,481.96 0.04 90,481.96 1.00 9.76 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 90,460.75 0.04 90,460.75 1.00 6.49 nan
EQUINIX INC Fixed Income 90,397.12 0.04 90,397.12 1.00 6.37 nan
AMAZON.COM INC Fixed Income 90,354.70 0.04 90,354.70 1.00 3.37 nan
NASDAQ INC Fixed Income 90,333.49 0.04 90,333.49 1.00 3.27 nan
AON NORTH AMERICA INC Fixed Income 90,291.07 0.04 90,291.07 1.00 7.24 nan
NOMURA HOLDINGS INC Fixed Income 90,142.60 0.04 90,142.60 1.00 3.49 nan
BARCLAYS PLC Fixed Income 89,972.92 0.04 89,972.92 1.00 5.09 nan
CROWN CASTLE INC Fixed Income 89,909.29 0.04 89,909.29 1.00 5.63 nan
FOX CORP Fixed Income 89,909.29 0.04 89,909.29 1.00 6.82 nan
MASTERCARD INC Fixed Income 89,888.08 0.04 89,888.08 1.00 4.88 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 89,866.87 0.04 89,866.87 1.00 4.59 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 89,845.66 0.04 89,845.66 1.00 14.07 nan
WESTPAC BANKING CORP Fixed Income 89,803.24 0.04 89,803.24 1.00 6.68 nan
BOEING CO 144A Fixed Income 89,760.82 0.04 89,760.82 1.00 3.81 nan
ASTRAZENECA PLC Fixed Income 89,697.19 0.04 89,697.19 1.00 5.42 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 89,654.77 0.04 89,654.77 1.00 13.54 nan
HOME DEPOT INC Fixed Income 89,654.77 0.04 89,654.77 1.00 13.72 nan
MCDONALDS CORPORATION MTN Fixed Income 89,569.93 0.04 89,569.93 1.00 14.65 nan
COCA-COLA CO Fixed Income 89,548.72 0.04 89,548.72 1.00 4.87 nan
CATERPILLAR INC Fixed Income 89,485.09 0.04 89,485.09 1.00 12.18 nan
TYSON FOODS INC Fixed Income 89,357.83 0.04 89,357.83 1.00 13.14 nan
CIGNA GROUP Fixed Income 89,336.62 0.04 89,336.62 1.00 13.96 nan
KRAFT HEINZ FOODS CO Fixed Income 89,124.52 0.04 89,124.52 1.00 11.15 nan
LOWES COMPANIES INC Fixed Income 89,124.52 0.04 89,124.52 1.00 6.36 nan
ORACLE CORPORATION Fixed Income 89,103.31 0.04 89,103.31 1.00 11.58 nan
MORGAN STANLEY Fixed Income 89,039.68 0.04 89,039.68 1.00 3.72 nan
WALT DISNEY CO Fixed Income 89,018.47 0.04 89,018.47 1.00 11.19 nan
ORACLE CORPORATION Fixed Income 88,954.84 0.04 88,954.84 1.00 7.69 nan
META PLATFORMS INC Fixed Income 88,933.63 0.04 88,933.63 1.00 4.27 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 88,891.21 0.04 88,891.21 1.00 8.97 nan
CIGNA GROUP Fixed Income 88,891.21 0.04 88,891.21 1.00 9.75 nan
J M SMUCKER CO Fixed Income 88,891.21 0.04 88,891.21 1.00 13.35 nan
T-MOBILE USA INC Fixed Income 88,891.21 0.04 88,891.21 1.00 11.95 nan
BROOKFIELD FINANCE INC Fixed Income 88,827.58 0.04 88,827.58 1.00 3.94 nan
WALMART INC Fixed Income 88,742.74 0.04 88,742.74 1.00 15.29 nan
JPMORGAN CHASE & CO Fixed Income 88,679.11 0.04 88,679.11 1.00 10.64 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 88,636.69 0.04 88,636.69 1.00 2.64 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 88,615.48 0.04 88,615.48 1.00 3.99 nan
WILLIAMS COMPANIES INC Fixed Income 88,594.27 0.04 88,594.27 1.00 3.90 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 88,573.06 0.04 88,573.06 1.00 3.95 nan
GILEAD SCIENCES INC Fixed Income 88,530.64 0.04 88,530.64 1.00 12.21 nan
LOCKHEED MARTIN CORPORATION Fixed Income 88,424.59 0.04 88,424.59 1.00 15.24 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 88,276.12 0.04 88,276.12 1.00 15.30 nan
NATWEST GROUP PLC Fixed Income 88,254.91 0.04 88,254.91 1.00 3.44 nan
MORGAN STANLEY MTN Fixed Income 88,106.44 0.04 88,106.44 1.00 3.32 nan
CITIGROUP INC Fixed Income 88,085.23 0.04 88,085.23 1.00 5.92 nan
GILEAD SCIENCES INC Fixed Income 88,085.23 0.04 88,085.23 1.00 13.56 nan
MERCK & CO INC Fixed Income 88,021.60 0.04 88,021.60 1.00 14.47 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 88,000.39 0.04 88,000.39 1.00 3.53 nan
DUKE ENERGY CORP Fixed Income 87,979.18 0.04 87,979.18 1.00 6.44 nan
FIFTH THIRD BANCORP Fixed Income 87,915.55 0.04 87,915.55 1.00 4.17 nan
COMCAST CORPORATION Fixed Income 87,851.92 0.04 87,851.92 1.00 14.10 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 87,745.87 0.04 87,745.87 1.00 3.87 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 87,745.87 0.04 87,745.87 1.00 7.07 nan
AMERICAN EXPRESS COMPANY Fixed Income 87,724.66 0.04 87,724.66 1.00 4.02 nan
BANK OF AMERICA CORP MTN Fixed Income 87,724.66 0.04 87,724.66 1.00 10.31 nan
MARATHON PETROLEUM CORP Fixed Income 87,724.66 0.04 87,724.66 1.00 10.11 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 87,724.66 0.04 87,724.66 1.00 4.35 nan
SALESFORCE INC Fixed Income 87,661.03 0.04 87,661.03 1.00 6.12 nan
JPMORGAN CHASE & CO Fixed Income 87,618.61 0.04 87,618.61 1.00 11.58 nan
JPMORGAN CHASE & CO Fixed Income 87,554.98 0.04 87,554.98 1.00 11.03 nan
ELI LILLY AND COMPANY Fixed Income 87,554.98 0.04 87,554.98 1.00 7.39 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 87,533.76 0.04 87,533.76 1.00 12.57 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 87,470.13 0.04 87,470.13 1.00 3.23 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 87,448.92 0.04 87,448.92 1.00 3.94 nan
SHELL FINANCE US INC Fixed Income 87,385.29 0.04 87,385.29 1.00 12.09 nan
GENERAL ELECTRIC CO MTN Fixed Income 87,342.87 0.04 87,342.87 1.00 5.86 nan
COCA-COLA CO Fixed Income 87,236.82 0.04 87,236.82 1.00 6.45 nan
NATWEST GROUP PLC Fixed Income 87,236.82 0.04 87,236.82 1.00 2.68 nan
BROADCOM INC 144A Fixed Income 87,215.61 0.04 87,215.61 1.00 7.22 nan
NETFLIX INC Fixed Income 87,215.61 0.04 87,215.61 1.00 14.62 nan
TARGA RESOURCES CORP Fixed Income 87,215.61 0.04 87,215.61 1.00 7.72 nan
HCA INC Fixed Income 87,130.77 0.04 87,130.77 1.00 7.50 nan
SHELL FINANCE US INC Fixed Income 87,109.56 0.04 87,109.56 1.00 4.61 nan
UNITEDHEALTH GROUP INC Fixed Income 87,067.14 0.04 87,067.14 1.00 15.30 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 87,045.93 0.04 87,045.93 1.00 7.71 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 87,045.93 0.04 87,045.93 1.00 3.00 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 87,003.51 0.04 87,003.51 1.00 4.30 nan
INTEL CORPORATION Fixed Income 86,939.88 0.04 86,939.88 1.00 4.79 nan
BOSTON PROPERTIES LP Fixed Income 86,855.04 0.04 86,855.04 1.00 4.18 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 86,748.99 0.04 86,748.99 1.00 14.39 nan
TIME WARNER CABLE ENTERPRISES LLC Fixed Income 86,727.78 0.04 86,727.78 1.00 6.20 nan
KINDER MORGAN INC Fixed Income 86,664.15 0.04 86,664.15 1.00 6.73 nan
TRUIST FINANCIAL CORP MTN Fixed Income 86,642.94 0.04 86,642.94 1.00 3.41 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 86,600.52 0.04 86,600.52 1.00 3.85 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 86,600.52 0.04 86,600.52 1.00 2.71 nan
VIATRIS INC Fixed Income 86,536.89 0.04 86,536.89 1.00 13.50 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 86,515.68 0.04 86,515.68 1.00 4.28 nan
VISA INC Fixed Income 86,494.47 0.04 86,494.47 1.00 5.08 nan
BANCO SANTANDER SA Fixed Income 86,452.05 0.04 86,452.05 1.00 6.56 nan
MEDTRONIC INC Fixed Income 86,452.05 0.04 86,452.05 1.00 8.19 nan
AMERICAN TOWER CORPORATION Fixed Income 86,430.84 0.04 86,430.84 1.00 5.16 nan
WALMART INC Fixed Income 86,430.84 0.04 86,430.84 1.00 14.15 nan
AON NORTH AMERICA INC Fixed Income 86,367.21 0.04 86,367.21 1.00 3.85 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 86,367.21 0.04 86,367.21 1.00 14.35 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 86,367.21 0.04 86,367.21 1.00 3.96 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 86,261.16 0.04 86,261.16 1.00 14.69 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 86,239.95 0.04 86,239.95 1.00 13.51 nan
ARCELORMITTAL SA Fixed Income 86,155.11 0.04 86,155.11 1.00 6.13 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 86,112.69 0.04 86,112.69 1.00 3.19 nan
ENERGY TRANSFER LP Fixed Income 86,091.48 0.04 86,091.48 1.00 3.96 nan
GENERAL MOTORS CO Fixed Income 86,070.27 0.04 86,070.27 1.00 11.02 nan
PROLOGIS LP Fixed Income 85,964.22 0.04 85,964.22 1.00 5.16 nan
JPMORGAN CHASE & CO Fixed Income 85,921.80 0.04 85,921.80 1.00 3.98 nan
QUALCOMM INCORPORATED Fixed Income 85,921.80 0.04 85,921.80 1.00 5.10 nan
NVIDIA CORPORATION Fixed Income 85,900.59 0.04 85,900.59 1.00 4.95 nan
APPLE INC Fixed Income 85,836.96 0.04 85,836.96 1.00 14.90 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 85,773.33 0.04 85,773.33 1.00 7.57 nan
UNITEDHEALTH GROUP INC Fixed Income 85,709.70 0.04 85,709.70 1.00 5.96 nan
INTEL CORPORATION Fixed Income 85,688.49 0.04 85,688.49 1.00 2.99 nan
BANK OF AMERICA CORP Fixed Income 85,540.02 0.04 85,540.02 1.00 16.01 nan
BECTON DICKINSON AND COMPANY Fixed Income 85,476.39 0.04 85,476.39 1.00 13.03 nan
DIAMONDBACK ENERGY INC Fixed Income 85,433.97 0.04 85,433.97 1.00 7.36 nan
JBS USA LUX SA Fixed Income 85,433.97 0.04 85,433.97 1.00 12.74 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 85,412.76 0.04 85,412.76 1.00 3.16 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 85,391.55 0.04 85,391.55 1.00 3.43 nan
CELANESE US HOLDINGS LLC Fixed Income 85,264.29 0.04 85,264.29 1.00 4.87 nan
ORACLE CORPORATION Fixed Income 85,243.08 0.04 85,243.08 1.00 12.62 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 85,221.87 0.04 85,221.87 1.00 13.65 nan
HCA INC Fixed Income 85,179.45 0.04 85,179.45 1.00 5.38 nan
CHENIERE ENERGY PARTNERS LP 144A Fixed Income 85,094.61 0.04 85,094.61 1.00 7.30 nan
BANK OF AMERICA CORP Fixed Income 85,073.40 0.04 85,073.40 1.00 5.72 nan
WELLS FARGO & COMPANY MTN Fixed Income 85,052.19 0.04 85,052.19 1.00 4.76 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 84,776.46 0.04 84,776.46 1.00 3.46 nan
MCDONALDS CORPORATION MTN Fixed Income 84,670.41 0.04 84,670.41 1.00 12.50 nan
INTEL CORPORATION Fixed Income 84,606.78 0.04 84,606.78 1.00 13.71 nan
JOHNSON & JOHNSON Fixed Income 84,585.57 0.04 84,585.57 1.00 9.05 nan
BAT CAPITAL CORP Fixed Income 84,564.36 0.04 84,564.36 1.00 5.74 nan
PHILLIPS 66 Fixed Income 84,564.36 0.04 84,564.36 1.00 10.68 nan
HSBC HOLDINGS PLC Fixed Income 84,543.15 0.04 84,543.15 1.00 8.00 nan
LOCKHEED MARTIN CORP Fixed Income 84,458.31 0.04 84,458.31 1.00 12.06 nan
NVIDIA CORPORATION Fixed Income 84,458.31 0.04 84,458.31 1.00 15.36 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 84,458.31 0.04 84,458.31 1.00 7.38 nan
VMWARE LLC Fixed Income 84,415.89 0.04 84,415.89 1.00 6.13 nan
TOTALENERGIES CAPITAL SA Fixed Income 84,309.84 0.04 84,309.84 1.00 15.74 nan
LOWES COMPANIES INC Fixed Income 84,267.42 0.04 84,267.42 1.00 13.31 nan
CENCORA INC Fixed Income 84,076.53 0.04 84,076.53 1.00 5.72 nan
BANK OF AMERICA CORP MTN Fixed Income 84,076.53 0.04 84,076.53 1.00 4.49 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 84,034.11 0.04 84,034.11 1.00 3.31 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 84,012.90 0.04 84,012.90 1.00 4.28 nan
JPMORGAN CHASE & CO Fixed Income 83,885.64 0.04 83,885.64 1.00 13.77 nan
ONEOK INC Fixed Income 83,843.22 0.04 83,843.22 1.00 13.94 nan
UNION PACIFIC CORPORATION Fixed Income 83,843.22 0.04 83,843.22 1.00 15.27 nan
ALPHABET INC Fixed Income 83,800.80 0.04 83,800.80 1.00 17.47 nan
CIGNA GROUP Fixed Income 83,779.59 0.04 83,779.59 1.00 7.23 nan
COSTCO WHOLESALE CORPORATION Fixed Income 83,758.38 0.04 83,758.38 1.00 5.15 nan
HONEYWELL INTERNATIONAL INC Fixed Income 83,737.17 0.04 83,737.17 1.00 4.59 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 83,652.33 0.04 83,652.33 1.00 7.46 nan
M&T BANK CORPORATION MTN Fixed Income 83,631.12 0.04 83,631.12 1.00 3.37 nan
US BANCORP MTN Fixed Income 83,631.12 0.04 83,631.12 1.00 6.65 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 83,546.28 0.04 83,546.28 1.00 3.05 nan
NORTHROP GRUMMAN CORP Fixed Income 83,525.07 0.04 83,525.07 1.00 3.00 nan
LOWES COMPANIES INC Fixed Income 83,440.23 0.04 83,440.23 1.00 5.78 nan
VICI PROPERTIES LP Fixed Income 83,419.02 0.04 83,419.02 1.00 6.05 nan
APPLE INC Fixed Income 83,334.18 0.04 83,334.18 1.00 15.45 nan
GLOBAL PAYMENTS INC Fixed Income 83,312.97 0.04 83,312.97 1.00 4.96 nan
UNITEDHEALTH GROUP INC Fixed Income 83,312.97 0.04 83,312.97 1.00 6.95 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 83,185.71 0.04 83,185.71 1.00 14.09 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 83,143.29 0.04 83,143.29 1.00 4.07 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 83,143.29 0.04 83,143.29 1.00 5.81 nan
INTEL CORPORATION Fixed Income 83,058.45 0.04 83,058.45 1.00 13.39 nan
ROYAL BANK OF CANADA (FX-FRN) MTN Fixed Income 83,037.24 0.04 83,037.24 1.00 4.40 nan
MPLX LP Fixed Income 82,994.82 0.04 82,994.82 1.00 5.24 nan
TOTALENERGIES CAPITAL SA Fixed Income 82,994.82 0.04 82,994.82 1.00 15.67 nan
T-MOBILE USA INC Fixed Income 82,888.77 0.04 82,888.77 1.00 5.62 nan
CROWN CASTLE INC Fixed Income 82,867.56 0.04 82,867.56 1.00 3.96 nan
LOWES COMPANIES INC Fixed Income 82,825.14 0.04 82,825.14 1.00 13.54 nan
PARKER HANNIFIN CORPORATION Fixed Income 82,825.14 0.04 82,825.14 1.00 4.33 nan
HOME DEPOT INC Fixed Income 82,782.72 0.04 82,782.72 1.00 5.00 nan
PEPSICO INC Fixed Income 82,740.30 0.04 82,740.30 1.00 6.51 nan
MORGAN STANLEY Fixed Income 82,697.88 0.04 82,697.88 1.00 10.12 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 82,613.04 0.04 82,613.04 1.00 10.45 nan
TRANSCANADA PIPELINES LTD Fixed Income 82,570.62 0.04 82,570.62 1.00 3.21 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 82,464.57 0.04 82,464.57 1.00 7.35 nan
BANCO SANTANDER SA Fixed Income 82,443.36 0.04 82,443.36 1.00 4.92 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 82,422.15 0.04 82,422.15 1.00 6.90 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 82,358.52 0.04 82,358.52 1.00 4.08 nan
DIAMONDBACK ENERGY INC Fixed Income 82,337.31 0.04 82,337.31 1.00 6.51 nan
KROGER CO Fixed Income 82,337.31 0.04 82,337.31 1.00 5.76 nan
APPLE INC Fixed Income 82,273.68 0.04 82,273.68 1.00 16.54 nan
BROOKFIELD FINANCE INC Fixed Income 82,273.68 0.04 82,273.68 1.00 4.81 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 82,252.47 0.04 82,252.47 1.00 7.16 nan
DELL INTERNATIONAL LLC Fixed Income 82,082.79 0.04 82,082.79 1.00 7.83 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 82,061.58 0.04 82,061.58 1.00 12.08 nan
US BANCORP MTN Fixed Income 82,061.58 0.04 82,061.58 1.00 3.18 nan
BANCO SANTANDER SA Fixed Income 81,997.95 0.04 81,997.95 1.00 3.18 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 81,976.74 0.04 81,976.74 1.00 6.90 nan
JOHNSON & JOHNSON Fixed Income 81,807.06 0.04 81,807.06 1.00 9.63 nan
UNION PACIFIC CORPORATION Fixed Income 81,658.59 0.04 81,658.59 1.00 16.71 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 81,637.38 0.04 81,637.38 1.00 5.00 nan
CIGNA GROUP Fixed Income 81,616.17 0.04 81,616.17 1.00 12.64 nan
WILLIAMS COMPANIES INC Fixed Income 81,616.17 0.04 81,616.17 1.00 5.74 nan
WALT DISNEY CO Fixed Income 81,552.54 0.04 81,552.54 1.00 7.96 nan
MERCK & CO INC Fixed Income 81,510.12 0.04 81,510.12 1.00 3.88 nan
HONEYWELL INTERNATIONAL INC Fixed Income 81,488.91 0.04 81,488.91 1.00 6.29 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 81,404.07 0.04 81,404.07 1.00 3.78 nan
LOWES COMPANIES INC Fixed Income 81,382.86 0.04 81,382.86 1.00 14.69 nan
WORKDAY INC Fixed Income 81,255.60 0.04 81,255.60 1.00 6.34 nan
GENERAL ELECTRIC CO MTN Fixed Income 81,234.39 0.04 81,234.39 1.00 9.13 nan
CVS HEALTH CORP Fixed Income 81,191.97 0.04 81,191.97 1.00 4.82 nan
CONSTELLATION BRANDS INC Fixed Income 81,191.97 0.04 81,191.97 1.00 6.09 nan
APPLE INC Fixed Income 81,128.34 0.04 81,128.34 1.00 5.16 nan
MERCK & CO INC Fixed Income 81,107.13 0.04 81,107.13 1.00 5.30 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 81,001.08 0.04 81,001.08 1.00 6.27 nan
ORACLE CORPORATION Fixed Income 81,001.08 0.04 81,001.08 1.00 9.16 nan
GOLDMAN SACHS CAPITAL I Fixed Income 80,937.45 0.04 80,937.45 1.00 6.97 nan
ELI LILLY AND COMPANY Fixed Income 80,937.45 0.04 80,937.45 1.00 16.33 nan
UNITEDHEALTH GROUP INC Fixed Income 80,810.19 0.04 80,810.19 1.00 11.96 nan
ELI LILLY AND COMPANY Fixed Income 80,788.98 0.04 80,788.98 1.00 16.37 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 80,767.77 0.04 80,767.77 1.00 14.58 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 80,725.35 0.04 80,725.35 1.00 3.26 nan
UNITEDHEALTH GROUP INC Fixed Income 80,704.14 0.04 80,704.14 1.00 6.27 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 80,682.93 0.04 80,682.93 1.00 7.39 nan
NOVARTIS CAPITAL CORP Fixed Income 80,619.30 0.04 80,619.30 1.00 12.37 nan
ALTRIA GROUP INC Fixed Income 80,555.67 0.04 80,555.67 1.00 3.82 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 80,534.46 0.04 80,534.46 1.00 9.64 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 80,470.83 0.04 80,470.83 1.00 6.65 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 80,428.41 0.04 80,428.41 1.00 5.63 nan
HOME DEPOT INC Fixed Income 80,385.99 0.04 80,385.99 1.00 10.64 nan
UNITEDHEALTH GROUP INC Fixed Income 80,364.78 0.04 80,364.78 1.00 8.96 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 80,343.57 0.04 80,343.57 1.00 14.24 nan
TRUIST FINANCIAL CORP MTN Fixed Income 80,301.15 0.04 80,301.15 1.00 7.07 nan
WESTPAC BANKING CORP Fixed Income 80,301.15 0.04 80,301.15 1.00 5.97 nan
JOHNSON & JOHNSON Fixed Income 80,258.73 0.04 80,258.73 1.00 13.78 nan
CENTENE CORPORATION Fixed Income 80,195.10 0.04 80,195.10 1.00 2.86 nan
ELI LILLY AND COMPANY Fixed Income 80,173.89 0.04 80,173.89 1.00 14.98 nan
CHUBB INA HOLDINGS LLC Fixed Income 80,131.47 0.04 80,131.47 1.00 5.53 nan
DUPONT DE NEMOURS INC Fixed Income 80,131.47 0.04 80,131.47 1.00 9.72 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 80,067.84 0.04 80,067.84 1.00 14.00 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 80,025.42 0.04 80,025.42 1.00 7.43 nan
SHELL FINANCE US INC Fixed Income 79,919.37 0.04 79,919.37 1.00 13.72 nan
PRESIDENT AND FELLOWS OF HARVARD C Fixed Income 79,898.16 0.04 79,898.16 1.00 8.07 nan
WALMART INC Fixed Income 79,898.16 0.04 79,898.16 1.00 7.07 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 79,876.95 0.04 79,876.95 1.00 15.41 nan
DEVON ENERGY CORPORATION Fixed Income 79,749.69 0.04 79,749.69 1.00 7.55 nan
ENERGY TRANSFER LP Fixed Income 79,749.69 0.04 79,749.69 1.00 13.64 nan
COMCAST CORPORATION Fixed Income 79,686.06 0.04 79,686.06 1.00 11.13 nan
ROYAL BANK OF CANADA MTN Fixed Income 79,664.85 0.04 79,664.85 1.00 4.17 nan
T-MOBILE USA INC Fixed Income 79,664.85 0.04 79,664.85 1.00 10.82 nan
US BANCORP MTN Fixed Income 79,643.64 0.04 79,643.64 1.00 6.34 nan
QUALCOMM INCORPORATED Fixed Income 79,622.43 0.04 79,622.43 1.00 6.88 nan
UNILEVER CAPITAL CORP Fixed Income 79,622.43 0.04 79,622.43 1.00 7.73 nan
ELI LILLY AND COMPANY Fixed Income 79,537.59 0.04 79,537.59 1.00 14.89 nan
JPMORGAN CHASE & CO Fixed Income 79,516.38 0.04 79,516.38 1.00 11.38 nan
T-MOBILE USA INC Fixed Income 79,473.96 0.04 79,473.96 1.00 6.56 nan
ELEVANCE HEALTH INC Fixed Income 79,452.75 0.04 79,452.75 1.00 13.24 nan
MPLX LP Fixed Income 79,431.54 0.04 79,431.54 1.00 13.18 nan
AMERICAN TOWER CORPORATION Fixed Income 79,410.33 0.04 79,410.33 1.00 4.72 nan
DIAMONDBACK ENERGY INC Fixed Income 79,367.91 0.04 79,367.91 1.00 4.53 nan
ENERGY TRANSFER OPERATING LP Fixed Income 79,367.91 0.04 79,367.91 1.00 4.85 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 79,367.91 0.04 79,367.91 1.00 6.40 nan
CVS HEALTH CORP Fixed Income 79,325.49 0.04 79,325.49 1.00 13.40 nan
MPLX LP Fixed Income 79,325.49 0.04 79,325.49 1.00 13.85 nan
MERCK & CO INC Fixed Income 79,325.49 0.04 79,325.49 1.00 14.38 nan
MERCK & CO INC Fixed Income 79,177.02 0.04 79,177.02 1.00 16.29 nan
MASTERCARD INC Fixed Income 79,155.81 0.04 79,155.81 1.00 4.19 nan
WASTE MANAGEMENT INC Fixed Income 79,155.81 0.04 79,155.81 1.00 7.36 nan
DEVON ENERGY CORPORATION Fixed Income 79,113.39 0.04 79,113.39 1.00 13.55 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 79,092.18 0.04 79,092.18 1.00 13.37 nan
NOVARTIS CAPITAL CORP Fixed Income 79,070.97 0.04 79,070.97 1.00 7.94 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 79,028.55 0.04 79,028.55 1.00 3.51 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 78,986.13 0.04 78,986.13 1.00 7.38 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 78,943.71 0.04 78,943.71 1.00 16.98 nan
COCA-COLA CO Fixed Income 78,901.29 0.04 78,901.29 1.00 7.41 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 78,901.29 0.04 78,901.29 1.00 6.50 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 78,880.08 0.04 78,880.08 1.00 14.97 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 78,858.87 0.04 78,858.87 1.00 4.41 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 78,837.66 0.04 78,837.66 1.00 6.59 nan
NOMURA HOLDINGS INC Fixed Income 78,795.24 0.04 78,795.24 1.00 7.27 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 78,774.03 0.04 78,774.03 1.00 4.87 nan
COMCAST CORPORATION Fixed Income 78,774.03 0.04 78,774.03 1.00 15.48 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 78,689.19 0.04 78,689.19 1.00 7.02 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 78,689.19 0.04 78,689.19 1.00 13.34 nan
UNITEDHEALTH GROUP INC Fixed Income 78,583.14 0.04 78,583.14 1.00 13.67 nan
REGAL REXNORD CORP Fixed Income 78,540.72 0.04 78,540.72 1.00 6.54 nan
LOCKHEED MARTIN CORPORATION Fixed Income 78,455.88 0.04 78,455.88 1.00 14.43 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 78,434.67 0.04 78,434.67 1.00 3.24 nan
IQVIA INC Fixed Income 78,392.25 0.04 78,392.25 1.00 3.69 nan
UNITEDHEALTH GROUP INC Fixed Income 78,392.25 0.04 78,392.25 1.00 4.57 nan
ENERGY TRANSFER LP Fixed Income 78,328.61 0.04 78,328.61 1.00 7.47 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 78,307.40 0.04 78,307.40 1.00 16.09 nan
BERKSHIRE HATHAWAY INC Fixed Income 78,307.40 0.04 78,307.40 1.00 12.08 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 78,286.19 0.04 78,286.19 1.00 3.54 nan
LOWES COMPANIES INC Fixed Income 78,243.77 0.04 78,243.77 1.00 6.85 nan
EXPEDIA GROUP INC Fixed Income 78,201.35 0.04 78,201.35 1.00 4.76 nan
STRYKER CORPORATION Fixed Income 78,180.14 0.04 78,180.14 1.00 5.19 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 78,158.93 0.04 78,158.93 1.00 8.28 nan
ALTRIA GROUP INC Fixed Income 78,137.72 0.04 78,137.72 1.00 13.25 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 78,137.72 0.04 78,137.72 1.00 4.09 nan
ADOBE INC Fixed Income 78,095.30 0.04 78,095.30 1.00 4.85 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 78,095.30 0.04 78,095.30 1.00 6.93 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 78,052.88 0.04 78,052.88 1.00 7.33 nan
NOMURA HOLDINGS INC Fixed Income 78,052.88 0.04 78,052.88 1.00 4.69 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 78,031.67 0.04 78,031.67 1.00 4.36 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 77,989.25 0.04 77,989.25 1.00 5.20 nan
JPMORGAN CHASE & CO Fixed Income 77,968.04 0.04 77,968.04 1.00 4.07 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 77,968.04 0.04 77,968.04 1.00 5.04 nan
LAM RESEARCH CORPORATION Fixed Income 77,925.62 0.04 77,925.62 1.00 3.97 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 77,925.62 0.04 77,925.62 1.00 8.28 nan
S&P GLOBAL INC Fixed Income 77,819.57 0.04 77,819.57 1.00 6.45 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 77,798.36 0.04 77,798.36 1.00 6.75 nan
SIMON PROPERTY GROUP LP Fixed Income 77,798.36 0.04 77,798.36 1.00 4.51 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 77,734.73 0.04 77,734.73 1.00 4.96 nan
MICROSOFT CORPORATION Fixed Income 77,713.52 0.04 77,713.52 1.00 8.42 nan
MARRIOTT INTERNATIONAL INC Fixed Income 77,692.31 0.04 77,692.31 1.00 7.83 nan
GENERAL MOTORS CO Fixed Income 77,522.63 0.04 77,522.63 1.00 3.53 nan
DTE ENERGY COMPANY Fixed Income 77,480.21 0.04 77,480.21 1.00 7.17 nan
GENERAL MOTORS CO Fixed Income 77,459.00 0.04 77,459.00 1.00 6.39 nan
HOME DEPOT INC Fixed Income 77,437.79 0.04 77,437.79 1.00 11.49 nan
JPMORGAN CHASE & CO Fixed Income 77,437.79 0.04 77,437.79 1.00 3.85 nan
AMAZON.COM INC Fixed Income 77,395.37 0.04 77,395.37 1.00 7.83 nan
ORACLE CORPORATION Fixed Income 77,395.37 0.04 77,395.37 1.00 6.67 nan
ENBRIDGE INC Fixed Income 77,352.95 0.04 77,352.95 1.00 13.19 nan
UNITEDHEALTH GROUP INC Fixed Income 77,352.95 0.04 77,352.95 1.00 3.79 nan
HESS CORP Fixed Income 77,246.90 0.04 77,246.90 1.00 10.53 nan
PUBLIC STORAGE OPERATING CO Fixed Income 77,204.48 0.04 77,204.48 1.00 14.34 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 77,183.27 0.04 77,183.27 1.00 7.09 nan
EATON CORPORATION Fixed Income 77,183.27 0.04 77,183.27 1.00 6.96 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 77,183.27 0.04 77,183.27 1.00 4.55 nan
AMERICAN TOWER CORPORATION Fixed Income 77,140.85 0.04 77,140.85 1.00 5.52 nan
KENVUE INC Fixed Income 77,098.43 0.04 77,098.43 1.00 4.70 nan
LOWES COMPANIES INC Fixed Income 77,077.22 0.04 77,077.22 1.00 15.61 nan
COREBRIDGE FINANCIAL INC Fixed Income 77,056.01 0.04 77,056.01 1.00 6.31 nan
COMCAST CORPORATION Fixed Income 76,992.38 0.04 76,992.38 1.00 15.84 nan
REGAL REXNORD CORP Fixed Income 76,865.12 0.04 76,865.12 1.00 3.11 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 76,801.49 0.04 76,801.49 1.00 5.04 nan
SALESFORCE INC Fixed Income 76,801.49 0.04 76,801.49 1.00 16.06 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 76,780.28 0.04 76,780.28 1.00 9.92 nan
STARBUCKS CORPORATION Fixed Income 76,780.28 0.04 76,780.28 1.00 4.96 nan
T-MOBILE USA INC Fixed Income 76,737.86 0.04 76,737.86 1.00 3.09 nan
FIFTH THIRD BANCORP Fixed Income 76,695.44 0.04 76,695.44 1.00 2.65 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 76,631.81 0.04 76,631.81 1.00 13.74 nan
TEXAS INSTRUMENTS INC Fixed Income 76,546.97 0.04 76,546.97 1.00 13.79 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 76,462.13 0.04 76,462.13 1.00 5.49 nan
Kaiser Permanente Fixed Income 76,207.61 0.04 76,207.61 1.00 12.22 nan
ABBVIE INC Fixed Income 76,165.19 0.04 76,165.19 1.00 16.02 nan
FEDEX CORP Fixed Income 76,143.98 0.04 76,143.98 1.00 13.31 nan
FISERV INC Fixed Income 76,122.77 0.04 76,122.77 1.00 5.05 nan
ORACLE CORPORATION Fixed Income 76,122.77 0.04 76,122.77 1.00 9.71 nan
VIATRIS INC Fixed Income 76,122.77 0.04 76,122.77 1.00 5.07 nan
UNITEDHEALTH GROUP INC Fixed Income 76,101.56 0.04 76,101.56 1.00 4.54 nan
ALTRIA GROUP INC Fixed Income 76,059.14 0.04 76,059.14 1.00 11.48 nan
JBS USA LUX SA Fixed Income 76,059.14 0.04 76,059.14 1.00 4.43 nan
AMGEN INC Fixed Income 76,037.93 0.04 76,037.93 1.00 13.36 nan
KINDER MORGAN INC Fixed Income 76,037.93 0.04 76,037.93 1.00 7.15 nan
T-MOBILE USA INC Fixed Income 76,037.93 0.04 76,037.93 1.00 7.43 nan
HSBC HOLDINGS PLC Fixed Income 76,016.72 0.04 76,016.72 1.00 8.79 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 75,868.25 0.04 75,868.25 1.00 4.05 nan
HOME DEPOT INC Fixed Income 75,825.83 0.04 75,825.83 1.00 5.58 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 75,783.41 0.04 75,783.41 1.00 13.80 nan
BANCO SANTANDER SA Fixed Income 75,740.99 0.04 75,740.99 1.00 6.65 nan
ABBVIE INC Fixed Income 75,719.78 0.04 75,719.78 1.00 12.13 nan
JPMORGAN CHASE & CO Fixed Income 75,634.94 0.04 75,634.94 1.00 3.38 nan
VERIZON COMMUNICATIONS INC Fixed Income 75,634.94 0.04 75,634.94 1.00 8.99 nan
NORTHROP GRUMMAN CORP Fixed Income 75,507.68 0.04 75,507.68 1.00 6.83 nan
JEFFERIES GROUP LLC Fixed Income 75,486.47 0.04 75,486.47 1.00 4.60 nan
ROPER TECHNOLOGIES INC Fixed Income 75,486.47 0.04 75,486.47 1.00 7.73 nan
ASTRAZENECA FINANCE LLC Fixed Income 75,465.26 0.04 75,465.26 1.00 5.38 nan
PACIFICORP Fixed Income 75,401.63 0.04 75,401.63 1.00 13.89 nan
KLA CORP Fixed Income 75,380.42 0.04 75,380.42 1.00 14.39 nan
WESTPAC BANKING CORP Fixed Income 75,295.58 0.04 75,295.58 1.00 4.76 nan
CONOCOPHILLIPS CO Fixed Income 75,210.74 0.04 75,210.74 1.00 16.61 nan
ENERGY TRANSFER LP Fixed Income 75,210.74 0.04 75,210.74 1.00 10.37 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 75,189.53 0.04 75,189.53 1.00 6.50 nan
HCA INC Fixed Income 75,168.32 0.04 75,168.32 1.00 6.67 nan
SANTANDER HOLDINGS USA INC Fixed Income 75,125.90 0.04 75,125.90 1.00 2.99 nan
QUALCOMM INCORPORATED Fixed Income 75,104.69 0.04 75,104.69 1.00 13.79 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 75,041.06 0.04 75,041.06 1.00 5.10 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 75,019.85 0.04 75,019.85 1.00 3.82 nan
CHUBB INA HOLDINGS LLC Fixed Income 74,998.64 0.04 74,998.64 1.00 8.71 nan
T-MOBILE USA INC Fixed Income 74,998.64 0.04 74,998.64 1.00 13.99 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 74,892.59 0.04 74,892.59 1.00 4.11 nan
DOMINION ENERGY INC Fixed Income 74,871.38 0.04 74,871.38 1.00 6.36 nan
HONEYWELL INTERNATIONAL INC Fixed Income 74,807.75 0.04 74,807.75 1.00 6.71 nan
WALMART INC Fixed Income 74,807.75 0.04 74,807.75 1.00 8.91 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 74,765.33 0.04 74,765.33 1.00 6.59 nan
JPMORGAN CHASE & CO Fixed Income 74,765.33 0.04 74,765.33 1.00 12.12 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 74,638.07 0.03 74,638.07 1.00 12.21 nan
ELI LILLY AND COMPANY Fixed Income 74,574.44 0.03 74,574.44 1.00 4.28 nan
JPMORGAN CHASE & CO Fixed Income 74,510.81 0.03 74,510.81 1.00 12.15 nan
TRANSCANADA PIPELINES LTD Fixed Income 74,489.60 0.03 74,489.60 1.00 7.41 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 74,468.39 0.03 74,468.39 1.00 4.78 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 74,404.76 0.03 74,404.76 1.00 7.12 nan
VERIZON COMMUNICATIONS INC Fixed Income 74,362.34 0.03 74,362.34 1.00 8.60 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 74,341.13 0.03 74,341.13 1.00 14.41 nan
APPLE INC Fixed Income 74,298.71 0.03 74,298.71 1.00 5.49 nan
EXELON CORPORATION Fixed Income 74,213.87 0.03 74,213.87 1.00 6.70 nan
NORTHROP GRUMMAN CORP Fixed Income 74,192.66 0.03 74,192.66 1.00 14.48 nan
PHILLIPS 66 Fixed Income 74,192.66 0.03 74,192.66 1.00 11.98 nan
SEMPRA Fixed Income 74,129.03 0.03 74,129.03 1.00 13.64 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 73,980.56 0.03 73,980.56 1.00 4.40 nan
GENERAL DYNAMICS CORPORATION Fixed Income 73,980.56 0.03 73,980.56 1.00 4.86 nan
DIAMONDBACK ENERGY INC Fixed Income 73,959.35 0.03 73,959.35 1.00 13.87 nan
BARCLAYS PLC Fixed Income 73,832.09 0.03 73,832.09 1.00 12.81 nan
WESTPAC BANKING CORP Fixed Income 73,832.09 0.03 73,832.09 1.00 3.98 nan
DIAGEO CAPITAL PLC Fixed Income 73,810.88 0.03 73,810.88 1.00 4.57 nan
CELANESE US HOLDINGS LLC Fixed Income 73,789.67 0.03 73,789.67 1.00 6.65 nan
EQUITABLE HOLDINGS INC Fixed Income 73,768.46 0.03 73,768.46 1.00 3.20 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 73,768.46 0.03 73,768.46 1.00 12.22 nan
US BANCORP Fixed Income 73,747.25 0.03 73,747.25 1.00 5.38 nan
CROWN CASTLE INC Fixed Income 73,704.83 0.03 73,704.83 1.00 5.03 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 73,662.41 0.03 73,662.41 1.00 7.32 nan
EQUINIX INC Fixed Income 73,619.99 0.03 73,619.99 1.00 4.53 nan
VODAFONE GROUP PLC Fixed Income 73,471.52 0.03 73,471.52 1.00 14.17 nan
SYSCO CORPORATION Fixed Income 73,429.10 0.03 73,429.10 1.00 4.63 nan
CONAGRA BRANDS INC Fixed Income 73,323.05 0.03 73,323.05 1.00 12.68 nan
APPLE INC Fixed Income 73,280.63 0.03 73,280.63 1.00 12.59 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 73,280.63 0.03 73,280.63 1.00 3.99 nan
APPLE INC Fixed Income 73,217.00 0.03 73,217.00 1.00 19.38 nan
HCA INC Fixed Income 73,217.00 0.03 73,217.00 1.00 7.26 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 73,195.79 0.03 73,195.79 1.00 6.36 nan
BARCLAYS PLC Fixed Income 73,174.58 0.03 73,174.58 1.00 6.15 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 73,174.58 0.03 73,174.58 1.00 6.92 nan
SYSCO CORPORATION Fixed Income 73,153.37 0.03 73,153.37 1.00 12.94 nan
CVS HEALTH CORP Fixed Income 73,132.16 0.03 73,132.16 1.00 7.16 nan
FISERV INC Fixed Income 73,110.95 0.03 73,110.95 1.00 3.58 nan
PPL CAPITAL FUNDING INC Fixed Income 73,089.74 0.03 73,089.74 1.00 7.55 nan
TEXAS INSTRUMENTS INC Fixed Income 73,047.32 0.03 73,047.32 1.00 16.02 nan
VIATRIS INC Fixed Income 73,047.32 0.03 73,047.32 1.00 10.70 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 72,983.69 0.03 72,983.69 1.00 6.69 nan
DOMINION ENERGY INC Fixed Income 72,941.27 0.03 72,941.27 1.00 4.87 nan
BROADCOM INC 144A Fixed Income 72,898.85 0.03 72,898.85 1.00 14.85 nan
HCA INC Fixed Income 72,835.22 0.03 72,835.22 1.00 3.72 nan
VERIZON COMMUNICATIONS INC Fixed Income 72,814.01 0.03 72,814.01 1.00 6.73 nan
CENTENE CORPORATION Fixed Income 72,771.59 0.03 72,771.59 1.00 5.98 nan
KLA CORP Fixed Income 72,771.59 0.03 72,771.59 1.00 6.36 nan
GENERAL MILLS INC Fixed Income 72,707.96 0.03 72,707.96 1.00 3.21 nan
DELL INTERNATIONAL LLC Fixed Income 72,580.70 0.03 72,580.70 1.00 7.37 nan
METLIFE INC Fixed Income 72,495.86 0.03 72,495.86 1.00 7.86 nan
MPLX LP Fixed Income 72,411.02 0.03 72,411.02 1.00 12.82 nan
T-MOBILE USA INC Fixed Income 72,411.02 0.03 72,411.02 1.00 6.29 nan
TARGA RESOURCES CORP Fixed Income 72,368.60 0.03 72,368.60 1.00 7.09 nan
BARCLAYS PLC Fixed Income 72,262.55 0.03 72,262.55 1.00 6.72 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 72,220.13 0.03 72,220.13 1.00 6.94 nan
APPLE INC Fixed Income 72,198.92 0.03 72,198.92 1.00 8.74 nan
FEDEX CORP Fixed Income 72,177.71 0.03 72,177.71 1.00 12.85 nan
QUALCOMM INCORPORATED Fixed Income 72,135.29 0.03 72,135.29 1.00 12.42 nan
QUALCOMM INCORPORATED Fixed Income 72,135.29 0.03 72,135.29 1.00 13.34 nan
CROWN CASTLE INC Fixed Income 72,092.87 0.03 72,092.87 1.00 5.86 nan
COMCAST CORPORATION Fixed Income 72,050.45 0.03 72,050.45 1.00 11.03 nan
HOME DEPOT INC Fixed Income 71,986.82 0.03 71,986.82 1.00 12.12 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 71,944.40 0.03 71,944.40 1.00 4.96 nan
S&P GLOBAL INC Fixed Income 71,901.98 0.03 71,901.98 1.00 4.03 nan
BOEING CO Fixed Income 71,880.77 0.03 71,880.77 1.00 5.44 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 71,880.77 0.03 71,880.77 1.00 2.85 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 71,880.77 0.03 71,880.77 1.00 11.56 nan
MASTERCARD INC Fixed Income 71,859.56 0.03 71,859.56 1.00 8.03 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 71,774.72 0.03 71,774.72 1.00 8.41 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 71,732.30 0.03 71,732.30 1.00 6.68 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 71,711.09 0.03 71,711.09 1.00 15.06 nan
WILLIAMS COMPANIES INC Fixed Income 71,711.09 0.03 71,711.09 1.00 14.02 nan
SHELL FINANCE US INC Fixed Income 71,668.67 0.03 71,668.67 1.00 8.23 nan
AT&T INC Fixed Income 71,647.46 0.03 71,647.46 1.00 16.03 nan
ROGERS COMMUNICATIONS INC Fixed Income 71,647.46 0.03 71,647.46 1.00 13.47 nan
TAPESTRY INC Fixed Income 71,626.25 0.03 71,626.25 1.00 6.37 nan
LOCKHEED MARTIN CORP Fixed Income 71,562.62 0.03 71,562.62 1.00 13.21 nan
WALT DISNEY CO Fixed Income 71,541.41 0.03 71,541.41 1.00 7.49 nan
LOWES COMPANIES INC Fixed Income 71,477.78 0.03 71,477.78 1.00 4.81 nan
PFIZER INC Fixed Income 71,456.57 0.03 71,456.57 1.00 4.01 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 71,350.52 0.03 71,350.52 1.00 13.49 nan
NEWMONT CORPORATION Fixed Income 71,350.52 0.03 71,350.52 1.00 5.43 nan
AUTOZONE INC Fixed Income 71,329.31 0.03 71,329.31 1.00 4.85 nan
UNITEDHEALTH GROUP INC Fixed Income 71,329.31 0.03 71,329.31 1.00 3.32 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 71,308.10 0.03 71,308.10 1.00 4.49 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 71,286.89 0.03 71,286.89 1.00 12.02 nan
ENBRIDGE INC Fixed Income 71,286.89 0.03 71,286.89 1.00 7.28 nan
COOPERATIEVE RABOBANK UA Fixed Income 71,223.26 0.03 71,223.26 1.00 11.41 nan
AES CORPORATION (THE) Fixed Income 71,202.05 0.03 71,202.05 1.00 5.58 nan
EXXON MOBIL CORP Fixed Income 71,180.84 0.03 71,180.84 1.00 15.32 nan
KEURIG DR PEPPER INC Fixed Income 71,138.42 0.03 71,138.42 1.00 3.22 nan
GLOBAL PAYMENTS INC Fixed Income 71,117.21 0.03 71,117.21 1.00 6.26 nan
APPLE INC Fixed Income 71,096.00 0.03 71,096.00 1.00 14.25 nan
ARES CAPITAL CORPORATION Fixed Income 71,074.79 0.03 71,074.79 1.00 3.35 nan
DELL INTERNATIONAL LLC Fixed Income 71,032.37 0.03 71,032.37 1.00 4.76 nan
EVERSOURCE ENERGY Fixed Income 71,032.37 0.03 71,032.37 1.00 6.71 nan
HP INC Fixed Income 70,989.95 0.03 70,989.95 1.00 6.50 nan
JOHNSON & JOHNSON Fixed Income 70,968.74 0.03 70,968.74 1.00 10.18 nan
TOTALENERGIES CAPITAL SA Fixed Income 70,968.74 0.03 70,968.74 1.00 7.76 nan
KENVUE INC Fixed Income 70,883.90 0.03 70,883.90 1.00 14.74 nan
AMERICAN WATER CAPITAL CORP Fixed Income 70,862.69 0.03 70,862.69 1.00 6.26 nan
HOME DEPOT INC Fixed Income 70,862.69 0.03 70,862.69 1.00 15.33 nan
MICROSOFT CORPORATION Fixed Income 70,820.27 0.03 70,820.27 1.00 18.59 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 70,777.85 0.03 70,777.85 1.00 4.63 nan
PROCTER & GAMBLE CO Fixed Income 70,735.43 0.03 70,735.43 1.00 4.92 nan
CELANESE US HOLDINGS LLC Fixed Income 70,650.59 0.03 70,650.59 1.00 6.00 nan
MICROSOFT CORPORATION Fixed Income 70,629.38 0.03 70,629.38 1.00 13.06 nan
KEURIG DR PEPPER INC Fixed Income 70,608.17 0.03 70,608.17 1.00 4.05 nan
REGAL REXNORD CORP Fixed Income 70,586.96 0.03 70,586.96 1.00 4.45 nan
VICI PROPERTIES LP Fixed Income 70,523.33 0.03 70,523.33 1.00 4.58 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 70,502.12 0.03 70,502.12 1.00 11.15 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 70,502.12 0.03 70,502.12 1.00 6.26 nan
VERIZON COMMUNICATIONS INC Fixed Income 70,459.70 0.03 70,459.70 1.00 13.71 nan
WELLTOWER OP LLC Fixed Income 70,459.70 0.03 70,459.70 1.00 4.70 nan
ORACLE CORPORATION Fixed Income 70,438.49 0.03 70,438.49 1.00 9.66 nan
SALESFORCE INC Fixed Income 70,438.49 0.03 70,438.49 1.00 3.55 nan
UNION PACIFIC CORPORATION Fixed Income 70,438.49 0.03 70,438.49 1.00 6.43 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 70,332.44 0.03 70,332.44 1.00 3.34 nan
SANTANDER HOLDINGS USA INC Fixed Income 70,311.23 0.03 70,311.23 1.00 3.62 nan
HOME DEPOT INC Fixed Income 70,247.60 0.03 70,247.60 1.00 13.75 nan
PACIFICORP Fixed Income 70,226.39 0.03 70,226.39 1.00 7.18 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 70,183.97 0.03 70,183.97 1.00 8.71 nan
BAT CAPITAL CORP Fixed Income 70,141.55 0.03 70,141.55 1.00 12.79 nan
PEPSICO INC Fixed Income 70,077.92 0.03 70,077.92 1.00 5.13 nan
EBAY INC Fixed Income 70,056.71 0.03 70,056.71 1.00 4.90 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 70,056.71 0.03 70,056.71 1.00 12.32 nan
CVS HEALTH CORP Fixed Income 70,014.29 0.03 70,014.29 1.00 6.69 nan
PEPSICO INC Fixed Income 69,929.45 0.03 69,929.45 1.00 6.39 nan
TRUIST FINANCIAL CORP MTN Fixed Income 69,908.24 0.03 69,908.24 1.00 5.61 nan
PROLOGIS LP Fixed Income 69,865.82 0.03 69,865.82 1.00 5.63 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 69,844.61 0.03 69,844.61 1.00 3.13 nan
MOLSON COORS BREWING CO Fixed Income 69,802.19 0.03 69,802.19 1.00 11.09 nan
TARGA RESOURCES PARTNERS LP Fixed Income 69,738.56 0.03 69,738.56 1.00 6.08 nan
SANDS CHINA LTD Fixed Income 69,653.72 0.03 69,653.72 1.00 3.36 nan
ENERGY TRANSFER LP Fixed Income 69,632.51 0.03 69,632.51 1.00 11.57 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 69,611.30 0.03 69,611.30 1.00 11.82 nan
TAPESTRY INC Fixed Income 69,590.09 0.03 69,590.09 1.00 4.73 nan
APOLLO GLOBAL MANAGEMENT INC Fixed Income 69,547.67 0.03 69,547.67 1.00 13.90 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 69,505.25 0.03 69,505.25 1.00 16.89 nan
DOLLAR TREE INC Fixed Income 69,484.04 0.03 69,484.04 1.00 3.21 nan
MICROSOFT CORPORATION Fixed Income 69,484.04 0.03 69,484.04 1.00 13.92 nan
CROWN CASTLE INC Fixed Income 69,462.83 0.03 69,462.83 1.00 3.05 nan
ROYAL BANK OF CANADA MTN Fixed Income 69,462.83 0.03 69,462.83 1.00 3.37 nan
WALT DISNEY CO Fixed Income 69,441.62 0.03 69,441.62 1.00 15.72 nan
KENVUE INC Fixed Income 69,377.99 0.03 69,377.99 1.00 6.81 nan
AT&T INC Fixed Income 69,335.57 0.03 69,335.57 1.00 11.76 nan
BAT CAPITAL CORP Fixed Income 69,314.36 0.03 69,314.36 1.00 4.78 nan
BANCO SANTANDER SA Fixed Income 69,314.36 0.03 69,314.36 1.00 4.22 nan
HEALTHPEAK OP LLC Fixed Income 69,250.73 0.03 69,250.73 1.00 4.71 nan
HOME DEPOT INC Fixed Income 69,229.52 0.03 69,229.52 1.00 12.22 nan
NATIONAL GRID PLC Fixed Income 69,229.52 0.03 69,229.52 1.00 7.11 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 69,208.31 0.03 69,208.31 1.00 5.83 nan
HOST HOTELS & RESORTS LP Fixed Income 69,208.31 0.03 69,208.31 1.00 5.20 nan
UNITED PARCEL SERVICE INC Fixed Income 69,208.31 0.03 69,208.31 1.00 14.36 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 69,165.89 0.03 69,165.89 1.00 5.13 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 69,038.62 0.03 69,038.62 1.00 6.19 nan
PFIZER INC Fixed Income 69,038.62 0.03 69,038.62 1.00 15.99 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 68,974.99 0.03 68,974.99 1.00 5.83 nan
ATMOS ENERGY CORPORATION Fixed Income 68,911.36 0.03 68,911.36 1.00 12.85 nan
COCA-COLA CO Fixed Income 68,911.36 0.03 68,911.36 1.00 14.59 nan
TRAVELERS COMPANIES INC MTN Fixed Income 68,868.94 0.03 68,868.94 1.00 8.73 nan
VERIZON COMMUNICATIONS INC Fixed Income 68,868.94 0.03 68,868.94 1.00 15.05 nan
PAYPAL HOLDINGS INC Fixed Income 68,847.73 0.03 68,847.73 1.00 6.28 nan
TYSON FOODS INC Fixed Income 68,826.52 0.03 68,826.52 1.00 7.21 nan
APPLE INC Fixed Income 68,762.89 0.03 68,762.89 1.00 14.11 nan
GILEAD SCIENCES INC Fixed Income 68,762.89 0.03 68,762.89 1.00 12.58 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 68,762.89 0.03 68,762.89 1.00 3.29 nan
AMGEN INC Fixed Income 68,614.42 0.03 68,614.42 1.00 5.74 nan
BAT CAPITAL CORP Fixed Income 68,572.00 0.03 68,572.00 1.00 6.65 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 68,572.00 0.03 68,572.00 1.00 7.44 nan
CITIGROUP INC Fixed Income 68,550.79 0.03 68,550.79 1.00 10.39 nan
ENERGY TRANSFER LP Fixed Income 68,550.79 0.03 68,550.79 1.00 7.20 nan
SALESFORCE INC Fixed Income 68,550.79 0.03 68,550.79 1.00 3.22 nan
DTE ENERGY COMPANY Fixed Income 68,487.16 0.03 68,487.16 1.00 3.85 nan
NVIDIA CORPORATION Fixed Income 68,423.53 0.03 68,423.53 1.00 3.46 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 68,381.11 0.03 68,381.11 1.00 5.34 nan
PFIZER INC Fixed Income 68,381.11 0.03 68,381.11 1.00 13.40 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 68,359.90 0.03 68,359.90 1.00 5.52 nan
CONSTELLATION BRANDS INC Fixed Income 68,296.27 0.03 68,296.27 1.00 6.73 nan
HOME DEPOT INC Fixed Income 68,253.85 0.03 68,253.85 1.00 12.82 nan
WASTE MANAGEMENT INC Fixed Income 68,253.85 0.03 68,253.85 1.00 3.83 nan
EXELON CORPORATION Fixed Income 68,232.64 0.03 68,232.64 1.00 4.84 nan
TYSON FOODS INC Fixed Income 68,232.64 0.03 68,232.64 1.00 3.90 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 68,211.43 0.03 68,211.43 1.00 7.46 nan
SIMON PROPERTY GROUP LP Fixed Income 68,211.43 0.03 68,211.43 1.00 15.03 nan
BAT CAPITAL CORP Fixed Income 68,169.01 0.03 68,169.01 1.00 10.57 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 68,126.59 0.03 68,126.59 1.00 12.17 nan
ROYALTY PHARMA PLC Fixed Income 68,126.59 0.03 68,126.59 1.00 5.46 nan
CONOCOPHILLIPS CO Fixed Income 68,062.96 0.03 68,062.96 1.00 14.05 nan
HOME DEPOT INC Fixed Income 68,062.96 0.03 68,062.96 1.00 4.23 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 68,062.96 0.03 68,062.96 1.00 14.54 nan
FOX CORP Fixed Income 68,041.75 0.03 68,041.75 1.00 9.61 nan
INTEL CORPORATION Fixed Income 68,020.54 0.03 68,020.54 1.00 14.35 nan
MICRON TECHNOLOGY INC Fixed Income 68,020.54 0.03 68,020.54 1.00 4.15 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 68,020.54 0.03 68,020.54 1.00 9.06 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 68,020.54 0.03 68,020.54 1.00 7.36 nan
CHUBB INA HOLDINGS LLC Fixed Income 67,999.33 0.03 67,999.33 1.00 12.82 nan
CELANESE US HOLDINGS LLC Fixed Income 67,999.33 0.03 67,999.33 1.00 3.47 nan
GEORGIA POWER COMPANY Fixed Income 67,935.70 0.03 67,935.70 1.00 7.34 nan
CIGNA GROUP Fixed Income 67,914.49 0.03 67,914.49 1.00 4.94 nan
ROYAL BANK OF CANADA MTN Fixed Income 67,872.07 0.03 67,872.07 1.00 7.24 nan
DIAGEO CAPITAL PLC Fixed Income 67,744.81 0.03 67,744.81 1.00 5.06 nan
COMCAST CORPORATION Fixed Income 67,681.18 0.03 67,681.18 1.00 16.93 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 67,681.18 0.03 67,681.18 1.00 12.47 nan
COMCAST CORPORATION Fixed Income 67,638.76 0.03 67,638.76 1.00 13.88 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 67,617.55 0.03 67,617.55 1.00 15.73 nan
UNITEDHEALTH GROUP INC Fixed Income 67,617.55 0.03 67,617.55 1.00 5.88 nan
BANK OF AMERICA CORP MTN Fixed Income 67,532.71 0.03 67,532.71 1.00 13.94 nan
COCA-COLA CO Fixed Income 67,511.50 0.03 67,511.50 1.00 5.97 nan
VERIZON COMMUNICATIONS INC Fixed Income 67,511.50 0.03 67,511.50 1.00 14.31 nan
MCDONALDS CORPORATION MTN Fixed Income 67,469.08 0.03 67,469.08 1.00 5.01 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 67,426.66 0.03 67,426.66 1.00 3.10 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 67,384.24 0.03 67,384.24 1.00 12.23 nan
PACIFICORP Fixed Income 67,384.24 0.03 67,384.24 1.00 13.91 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 67,363.03 0.03 67,363.03 1.00 6.36 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 67,341.82 0.03 67,341.82 1.00 3.73 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 67,341.82 0.03 67,341.82 1.00 13.64 nan
GENERAL MOTORS CO Fixed Income 67,256.98 0.03 67,256.98 1.00 4.33 nan
BARCLAYS PLC Fixed Income 67,235.77 0.03 67,235.77 1.00 5.70 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 67,214.56 0.03 67,214.56 1.00 14.59 nan
COCA-COLA CO Fixed Income 67,214.56 0.03 67,214.56 1.00 16.08 nan
TARGA RESOURCES CORP Fixed Income 67,214.56 0.03 67,214.56 1.00 3.78 nan
AMAZON.COM INC Fixed Income 67,172.14 0.03 67,172.14 1.00 18.32 nan
LOCKHEED MARTIN CORPORATION Fixed Income 67,172.14 0.03 67,172.14 1.00 6.58 nan
BOSTON PROPERTIES LP Fixed Income 67,150.93 0.03 67,150.93 1.00 3.63 nan
COCA-COLA CO Fixed Income 67,150.93 0.03 67,150.93 1.00 16.14 nan
NOMURA HOLDINGS INC Fixed Income 67,066.09 0.03 67,066.09 1.00 5.96 nan
COMCAST CORPORATION Fixed Income 66,981.25 0.03 66,981.25 1.00 7.83 nan
CONSTELLATION BRANDS INC Fixed Income 66,938.83 0.03 66,938.83 1.00 4.33 nan
UNITEDHEALTH GROUP INC Fixed Income 66,896.41 0.03 66,896.41 1.00 7.48 nan
CIGNA GROUP Fixed Income 66,875.20 0.03 66,875.20 1.00 15.07 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 66,875.20 0.03 66,875.20 1.00 9.97 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 66,853.99 0.03 66,853.99 1.00 14.14 nan
HALLIBURTON COMPANY Fixed Income 66,747.94 0.03 66,747.94 1.00 9.44 nan
BOSTON PROPERTIES LP Fixed Income 66,726.73 0.03 66,726.73 1.00 5.49 nan
WELLS FARGO BANK NA MTN Fixed Income 66,726.73 0.03 66,726.73 1.00 8.89 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 66,705.52 0.03 66,705.52 1.00 12.96 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 66,641.89 0.03 66,641.89 1.00 6.23 nan
TRUIST FINANCIAL CORP MTN Fixed Income 66,620.68 0.03 66,620.68 1.00 5.16 nan
PNC BANK NA Fixed Income 66,557.05 0.03 66,557.05 1.00 4.51 nan
MICROSOFT CORPORATION Fixed Income 66,514.63 0.03 66,514.63 1.00 16.71 nan
VERIZON COMMUNICATIONS INC Fixed Income 66,514.63 0.03 66,514.63 1.00 10.11 nan
CARRIER GLOBAL CORP Fixed Income 66,493.42 0.03 66,493.42 1.00 11.35 nan
KEURIG DR PEPPER INC Fixed Income 66,408.58 0.03 66,408.58 1.00 3.90 nan
WEYERHAEUSER COMPANY Fixed Income 66,323.74 0.03 66,323.74 1.00 4.85 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 66,281.32 0.03 66,281.32 1.00 11.98 nan
UNITEDHEALTH GROUP INC Fixed Income 66,281.32 0.03 66,281.32 1.00 11.67 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 66,260.11 0.03 66,260.11 1.00 5.46 nan
ANALOG DEVICES INC Fixed Income 66,238.90 0.03 66,238.90 1.00 6.30 nan
ABBVIE INC Fixed Income 66,217.69 0.03 66,217.69 1.00 12.60 nan
SOLVENTUM CORP 144A Fixed Income 66,196.48 0.03 66,196.48 1.00 5.33 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 66,175.27 0.03 66,175.27 1.00 15.82 nan
FLORIDA POWER & LIGHT CO Fixed Income 66,132.85 0.03 66,132.85 1.00 6.81 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 66,111.64 0.03 66,111.64 1.00 13.49 nan
FISERV INC Fixed Income 66,090.43 0.03 66,090.43 1.00 7.55 nan
TRUIST FINANCIAL CORP MTN Fixed Income 66,069.22 0.03 66,069.22 1.00 6.62 nan
BANK OF AMERICA CORP MTN Fixed Income 66,026.80 0.03 66,026.80 1.00 2.69 nan
HONEYWELL INTERNATIONAL INC Fixed Income 65,920.75 0.03 65,920.75 1.00 7.37 nan
HOME DEPOT INC Fixed Income 65,878.33 0.03 65,878.33 1.00 5.97 nan
CSX CORP Fixed Income 65,857.12 0.03 65,857.12 1.00 3.95 nan
ROGERS COMMUNICATIONS INC Fixed Income 65,835.91 0.03 65,835.91 1.00 7.20 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 65,835.91 0.03 65,835.91 1.00 15.08 nan
APPLE INC Fixed Income 65,793.49 0.03 65,793.49 1.00 3.22 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 65,729.86 0.03 65,729.86 1.00 4.15 nan
DUKE ENERGY CORP Fixed Income 65,645.02 0.03 65,645.02 1.00 13.48 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 65,623.81 0.03 65,623.81 1.00 4.94 nan
HOME DEPOT INC Fixed Income 65,623.81 0.03 65,623.81 1.00 14.56 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 65,623.81 0.03 65,623.81 1.00 6.70 nan
PFIZER INC Fixed Income 65,602.60 0.03 65,602.60 1.00 14.38 nan
ELI LILLY AND COMPANY Fixed Income 65,581.39 0.03 65,581.39 1.00 4.02 nan
US BANCORP Fixed Income 65,560.18 0.03 65,560.18 1.00 6.37 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 65,538.97 0.03 65,538.97 1.00 7.91 nan
INTEL CORPORATION Fixed Income 65,454.13 0.03 65,454.13 1.00 6.46 nan
NXP BV Fixed Income 65,369.29 0.03 65,369.29 1.00 4.86 nan
T-MOBILE USA INC Fixed Income 65,369.29 0.03 65,369.29 1.00 7.97 nan
TOTALENERGIES CAPITAL SA Fixed Income 65,263.24 0.03 65,263.24 1.00 14.58 nan
AIR LEASE CORPORATION Fixed Income 65,242.03 0.03 65,242.03 1.00 5.37 nan
AON CORP Fixed Income 65,242.03 0.03 65,242.03 1.00 4.03 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 65,242.03 0.03 65,242.03 1.00 3.96 nan
NOMURA HOLDINGS INC Fixed Income 65,242.03 0.03 65,242.03 1.00 5.15 nan
BIOGEN INC Fixed Income 65,220.82 0.03 65,220.82 1.00 12.27 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 65,220.82 0.03 65,220.82 1.00 5.79 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 65,220.82 0.03 65,220.82 1.00 3.72 nan
DOLLAR GENERAL CORPORATION Fixed Income 65,157.19 0.03 65,157.19 1.00 4.86 nan
BAXTER INTERNATIONAL INC Fixed Income 64,923.88 0.03 64,923.88 1.00 6.42 nan
MARRIOTT INTERNATIONAL INC Fixed Income 64,923.88 0.03 64,923.88 1.00 4.84 nan
BROOKFIELD FINANCE INC Fixed Income 64,902.67 0.03 64,902.67 1.00 13.91 nan
CVS HEALTH CORP Fixed Income 64,860.25 0.03 64,860.25 1.00 5.38 nan
FLORIDA POWER & LIGHT CO Fixed Income 64,860.25 0.03 64,860.25 1.00 7.38 nan
HCA INC Fixed Income 64,817.83 0.03 64,817.83 1.00 13.38 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 64,796.62 0.03 64,796.62 1.00 6.28 nan
ORACLE CORPORATION Fixed Income 64,796.62 0.03 64,796.62 1.00 8.27 nan
VERIZON COMMUNICATIONS INC Fixed Income 64,796.62 0.03 64,796.62 1.00 17.24 nan
DUKE ENERGY CORP Fixed Income 64,754.20 0.03 64,754.20 1.00 14.10 nan
TARGA RESOURCES CORP Fixed Income 64,732.99 0.03 64,732.99 1.00 6.53 nan
TARGET CORPORATION Fixed Income 64,690.57 0.03 64,690.57 1.00 6.54 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 64,605.73 0.03 64,605.73 1.00 7.75 nan
UNITEDHEALTH GROUP INC Fixed Income 64,605.73 0.03 64,605.73 1.00 13.68 nan
LOWES COMPANIES INC Fixed Income 64,563.31 0.03 64,563.31 1.00 5.55 nan
NORTHROP GRUMMAN CORP Fixed Income 64,520.89 0.03 64,520.89 1.00 13.49 nan
FORD MOTOR COMPANY Fixed Income 64,499.68 0.03 64,499.68 1.00 5.23 nan
BANK OF MONTREAL MTN Fixed Income 64,478.47 0.03 64,478.47 1.00 4.30 nan
FEDEX CORP Fixed Income 64,457.26 0.03 64,457.26 1.00 12.36 nan
AMERICAN TOWER CORPORATION Fixed Income 64,436.05 0.03 64,436.05 1.00 6.79 nan
BROADCOM INC Fixed Income 64,414.84 0.03 64,414.84 1.00 4.67 nan
BANK OF NOVA SCOTIA Fixed Income 64,393.63 0.03 64,393.63 1.00 3.23 nan
GENERAL MILLS INC Fixed Income 64,351.21 0.03 64,351.21 1.00 6.81 nan
HOME DEPOT INC Fixed Income 64,351.21 0.03 64,351.21 1.00 6.30 nan
NEWMONT CORPORATION Fixed Income 64,287.58 0.03 64,287.58 1.00 7.31 nan
HCA INC Fixed Income 64,266.37 0.03 64,266.37 1.00 13.76 nan
WILLIAMS COMPANIES INC Fixed Income 64,245.16 0.03 64,245.16 1.00 7.33 nan
WALMART INC Fixed Income 64,245.16 0.03 64,245.16 1.00 6.62 nan
COMCAST CORPORATION Fixed Income 64,223.95 0.03 64,223.95 1.00 13.81 nan
SOLVENTUM CORP 144A Fixed Income 64,223.95 0.03 64,223.95 1.00 13.36 nan
HCA INC Fixed Income 64,181.53 0.03 64,181.53 1.00 14.80 nan
XCEL ENERGY INC Fixed Income 64,160.32 0.03 64,160.32 1.00 7.25 nan
ELEVANCE HEALTH INC Fixed Income 64,117.90 0.03 64,117.90 1.00 14.95 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 64,075.48 0.03 64,075.48 1.00 12.01 nan
REALTY INCOME CORPORATION Fixed Income 64,011.85 0.03 64,011.85 1.00 5.48 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 63,990.64 0.03 63,990.64 1.00 15.26 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 63,948.22 0.03 63,948.22 1.00 7.05 nan
NEWMONT CORPORATION Fixed Income 63,863.38 0.03 63,863.38 1.00 9.87 nan
ENERGY TRANSFER LP Fixed Income 63,820.96 0.03 63,820.96 1.00 6.51 nan
HOME DEPOT INC Fixed Income 63,799.75 0.03 63,799.75 1.00 6.56 nan
EASTMAN CHEMICAL COMPANY Fixed Income 63,778.54 0.03 63,778.54 1.00 7.15 nan
KIMBERLY-CLARK CORPORATION Fixed Income 63,714.91 0.03 63,714.91 1.00 4.90 nan
ZOETIS INC Fixed Income 63,693.70 0.03 63,693.70 1.00 5.10 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 63,651.28 0.03 63,651.28 1.00 17.77 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 63,630.07 0.03 63,630.07 1.00 6.25 nan
CITIGROUP INC Fixed Income 63,608.86 0.03 63,608.86 1.00 11.13 nan
VODAFONE GROUP PLC Fixed Income 63,608.86 0.03 63,608.86 1.00 12.84 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 63,566.44 0.03 63,566.44 1.00 10.18 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 63,460.39 0.03 63,460.39 1.00 5.42 nan
TIME WARNER CABLE LLC Fixed Income 63,439.18 0.03 63,439.18 1.00 10.18 nan
CVS HEALTH CORP Fixed Income 63,311.92 0.03 63,311.92 1.00 13.15 nan
GILEAD SCIENCES INC Fixed Income 63,311.92 0.03 63,311.92 1.00 5.53 nan
HOME DEPOT INC Fixed Income 63,311.92 0.03 63,311.92 1.00 15.61 nan
MARRIOTT INTERNATIONAL INC Fixed Income 63,269.50 0.03 63,269.50 1.00 6.79 nan
COOPERATIEVE RABOBANK UA Fixed Income 63,248.29 0.03 63,248.29 1.00 12.39 nan
T-MOBILE USA INC Fixed Income 63,248.29 0.03 63,248.29 1.00 13.88 nan
METLIFE INC Fixed Income 63,205.87 0.03 63,205.87 1.00 14.55 nan
WILLIAMS COMPANIES INC Fixed Income 63,205.87 0.03 63,205.87 1.00 9.99 nan
APPLE INC Fixed Income 63,163.45 0.03 63,163.45 1.00 18.54 nan
OTIS WORLDWIDE CORP Fixed Income 63,142.24 0.03 63,142.24 1.00 4.84 nan
COMCAST CORPORATION Fixed Income 63,099.82 0.03 63,099.82 1.00 6.76 nan
FISERV INC Fixed Income 63,099.82 0.03 63,099.82 1.00 13.80 nan
CITIGROUP INC Fixed Income 63,078.61 0.03 63,078.61 1.00 10.84 nan
MARRIOTT INTERNATIONAL INC Fixed Income 63,057.40 0.03 63,057.40 1.00 7.28 nan
AMGEN INC Fixed Income 63,014.98 0.03 63,014.98 1.00 14.41 nan
COCA-COLA CO Fixed Income 62,972.56 0.03 62,972.56 1.00 7.73 nan
COMCAST CORPORATION Fixed Income 62,972.56 0.03 62,972.56 1.00 7.34 nan
MICRON TECHNOLOGY INC Fixed Income 62,972.56 0.03 62,972.56 1.00 4.62 nan
CVS HEALTH CORP Fixed Income 62,951.35 0.03 62,951.35 1.00 6.21 nan
LOWES COMPANIES INC Fixed Income 62,951.35 0.03 62,951.35 1.00 3.69 nan
APPLE INC Fixed Income 62,930.14 0.03 62,930.14 1.00 16.77 nan
ONEOK INC Fixed Income 62,908.93 0.03 62,908.93 1.00 6.80 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 62,908.93 0.03 62,908.93 1.00 5.05 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 62,887.72 0.03 62,887.72 1.00 4.83 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 62,866.51 0.03 62,866.51 1.00 5.83 nan
TRANSCANADA PIPELINES LTD Fixed Income 62,866.51 0.03 62,866.51 1.00 4.83 nan
BROADCOM INC 144A Fixed Income 62,845.30 0.03 62,845.30 1.00 4.04 nan
NASDAQ INC Fixed Income 62,845.30 0.03 62,845.30 1.00 13.85 nan
NUTRIEN LTD Fixed Income 62,802.88 0.03 62,802.88 1.00 4.00 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 62,781.67 0.03 62,781.67 1.00 11.86 nan
UNITEDHEALTH GROUP INC Fixed Income 62,781.67 0.03 62,781.67 1.00 14.56 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 62,781.67 0.03 62,781.67 1.00 6.55 nan
GENERAL MOTORS CO Fixed Income 62,633.20 0.03 62,633.20 1.00 11.92 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 62,633.20 0.03 62,633.20 1.00 13.75 nan
CHENIERE ENERGY INC Fixed Income 62,611.99 0.03 62,611.99 1.00 3.59 nan
AMGEN INC Fixed Income 62,590.78 0.03 62,590.78 1.00 6.33 nan
ARES CAPITAL CORPORATION Fixed Income 62,590.78 0.03 62,590.78 1.00 3.78 nan
NETFLIX INC Fixed Income 62,548.36 0.03 62,548.36 1.00 7.65 nan
CAMPBELL SOUP COMPANY Fixed Income 62,527.15 0.03 62,527.15 1.00 7.30 nan
RTX CORP Fixed Income 62,484.73 0.03 62,484.73 1.00 5.29 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 62,463.52 0.03 62,463.52 1.00 15.53 nan
MARRIOTT INTERNATIONAL INC Fixed Income 62,399.89 0.03 62,399.89 1.00 5.78 nan
STRYKER CORPORATION Fixed Income 62,378.68 0.03 62,378.68 1.00 4.35 nan
BECTON DICKINSON AND COMPANY Fixed Income 62,251.42 0.03 62,251.42 1.00 5.00 nan
COCA-COLA CO Fixed Income 62,251.42 0.03 62,251.42 1.00 16.74 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 62,209.00 0.03 62,209.00 1.00 6.72 nan
HOME DEPOT INC Fixed Income 62,187.79 0.03 62,187.79 1.00 15.25 nan
UNITEDHEALTH GROUP INC Fixed Income 62,187.79 0.03 62,187.79 1.00 10.93 nan
AMAZON.COM INC Fixed Income 62,166.58 0.03 62,166.58 1.00 17.51 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 62,124.16 0.03 62,124.16 1.00 16.12 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 62,124.16 0.03 62,124.16 1.00 12.67 nan
UNITED PARCEL SERVICE INC Fixed Income 62,124.16 0.03 62,124.16 1.00 14.57 nan
NETFLIX INC Fixed Income 62,081.74 0.03 62,081.74 1.00 3.87 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 62,018.11 0.03 62,018.11 1.00 16.07 nan
PARKER HANNIFIN CORPORATION Fixed Income 61,975.69 0.03 61,975.69 1.00 4.19 nan
XCEL ENERGY INC Fixed Income 61,954.48 0.03 61,954.48 1.00 6.88 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 61,933.27 0.03 61,933.27 1.00 4.08 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 61,890.85 0.03 61,890.85 1.00 7.93 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 61,890.85 0.03 61,890.85 1.00 14.18 nan
PHILLIPS 66 CO Fixed Income 61,848.43 0.03 61,848.43 1.00 6.80 nan
STARBUCKS CORPORATION Fixed Income 61,827.22 0.03 61,827.22 1.00 4.34 nan
HASBRO INC Fixed Income 61,806.01 0.03 61,806.01 1.00 4.45 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 61,806.01 0.03 61,806.01 1.00 4.88 nan
UNITED PARCEL SERVICE INC Fixed Income 61,806.01 0.03 61,806.01 1.00 13.88 nan
GENERAL DYNAMICS CORPORATION Fixed Income 61,763.59 0.03 61,763.59 1.00 3.24 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 61,678.75 0.03 61,678.75 1.00 13.46 nan
PROLOGIS LP Fixed Income 61,657.54 0.03 61,657.54 1.00 14.26 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 61,615.12 0.03 61,615.12 1.00 3.83 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 61,572.70 0.03 61,572.70 1.00 7.65 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 61,530.28 0.03 61,530.28 1.00 5.53 nan
NASDAQ INC Fixed Income 61,403.02 0.03 61,403.02 1.00 7.17 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 61,403.02 0.03 61,403.02 1.00 4.73 nan
ELEVANCE HEALTH INC Fixed Income 61,403.02 0.03 61,403.02 1.00 11.63 nan
AMERICAN TOWER CORPORATION Fixed Income 61,381.81 0.03 61,381.81 1.00 6.62 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 61,381.81 0.03 61,381.81 1.00 13.06 nan
ALTRIA GROUP INC Fixed Income 61,360.60 0.03 61,360.60 1.00 6.44 nan
HSBC HOLDINGS PLC Fixed Income 61,339.39 0.03 61,339.39 1.00 7.19 nan
MASTERCARD INC Fixed Income 61,339.39 0.03 61,339.39 1.00 6.10 nan
CARRIER GLOBAL CORP Fixed Income 61,318.18 0.03 61,318.18 1.00 14.97 nan
HONEYWELL INTERNATIONAL INC Fixed Income 61,296.97 0.03 61,296.97 1.00 4.42 nan
PAYPAL HOLDINGS INC Fixed Income 61,296.97 0.03 61,296.97 1.00 7.38 nan
FISERV INC Fixed Income 61,275.76 0.03 61,275.76 1.00 6.61 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 61,275.76 0.03 61,275.76 1.00 5.20 nan
JOHNSON & JOHNSON Fixed Income 61,212.13 0.03 61,212.13 1.00 4.03 nan
GILEAD SCIENCES INC Fixed Income 61,127.29 0.03 61,127.29 1.00 7.12 nan
JBS USA LUX SA Fixed Income 61,106.08 0.03 61,106.08 1.00 6.46 nan
KINDER MORGAN INC Fixed Income 61,084.87 0.03 61,084.87 1.00 3.77 nan
NETFLIX INC Fixed Income 61,063.66 0.03 61,063.66 1.00 3.17 nan
S&P GLOBAL INC Fixed Income 61,063.66 0.03 61,063.66 1.00 3.99 nan
BOEING CO 144A Fixed Income 60,978.82 0.03 60,978.82 1.00 5.18 nan
AT&T INC Fixed Income 60,915.19 0.03 60,915.19 1.00 10.05 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 60,872.77 0.03 60,872.77 1.00 15.71 nan
BAT CAPITAL CORP Fixed Income 60,851.56 0.03 60,851.56 1.00 4.72 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 60,809.14 0.03 60,809.14 1.00 10.77 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 60,809.14 0.03 60,809.14 1.00 13.61 nan
BLUE OWL CREDIT INCOME CORP 144A Fixed Income 60,787.93 0.03 60,787.93 1.00 4.53 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 60,787.93 0.03 60,787.93 1.00 5.47 nan
FISERV INC Fixed Income 60,787.93 0.03 60,787.93 1.00 7.28 nan
HSBC HOLDINGS PLC Fixed Income 60,787.93 0.03 60,787.93 1.00 11.83 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 60,766.72 0.03 60,766.72 1.00 5.84 nan
PROLOGIS LP Fixed Income 60,766.72 0.03 60,766.72 1.00 14.60 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 60,766.72 0.03 60,766.72 1.00 5.41 nan
DEVON ENERGY CORP Fixed Income 60,724.30 0.03 60,724.30 1.00 10.44 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 60,724.30 0.03 60,724.30 1.00 4.63 nan
ORACLE CORPORATION Fixed Income 60,703.09 0.03 60,703.09 1.00 16.04 nan
INTEL CORPORATION Fixed Income 60,681.88 0.03 60,681.88 1.00 13.63 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 60,681.88 0.03 60,681.88 1.00 6.25 nan
COMCAST CORPORATION Fixed Income 60,639.46 0.03 60,639.46 1.00 14.74 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 60,618.25 0.03 60,618.25 1.00 7.32 nan
BANK OF MONTREAL MTN Fixed Income 60,597.04 0.03 60,597.04 1.00 3.49 nan
HOME DEPOT INC Fixed Income 60,575.83 0.03 60,575.83 1.00 4.10 nan
FOX CORP Fixed Income 60,554.62 0.03 60,554.62 1.00 12.73 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 60,512.20 0.03 60,512.20 1.00 14.11 nan
DUKE ENERGY CORP Fixed Income 60,469.78 0.03 60,469.78 1.00 7.31 nan
CVS HEALTH CORP Fixed Income 60,406.15 0.03 60,406.15 1.00 11.78 nan
HUNTINGTON BANCSHARES INC Fixed Income 60,384.94 0.03 60,384.94 1.00 3.36 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 60,384.94 0.03 60,384.94 1.00 5.46 nan
DIAGEO CAPITAL PLC Fixed Income 60,363.73 0.03 60,363.73 1.00 7.02 nan
PARAMOUNT GLOBAL Fixed Income 60,363.73 0.03 60,363.73 1.00 7.61 nan
MICRON TECHNOLOGY INC Fixed Income 60,342.52 0.03 60,342.52 1.00 6.88 nan
CME GROUP INC Fixed Income 60,321.31 0.03 60,321.31 1.00 11.91 nan
CELANESE US HOLDINGS LLC Fixed Income 60,321.31 0.03 60,321.31 1.00 4.01 nan
MERCK & CO INC Fixed Income 60,257.68 0.03 60,257.68 1.00 4.82 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 60,236.47 0.03 60,236.47 1.00 15.87 nan
T-MOBILE USA INC Fixed Income 60,215.26 0.03 60,215.26 1.00 6.64 nan
EXXON MOBIL CORP Fixed Income 60,172.84 0.03 60,172.84 1.00 13.40 nan
GLOBAL PAYMENTS INC Fixed Income 60,172.84 0.03 60,172.84 1.00 4.35 nan
RIO TINTO ALCAN INC Fixed Income 60,151.63 0.03 60,151.63 1.00 6.93 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 60,151.63 0.03 60,151.63 1.00 5.76 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 60,130.42 0.03 60,130.42 1.00 3.30 nan
NATIONAL GRID PLC Fixed Income 60,130.42 0.03 60,130.42 1.00 6.65 nan
ORACLE CORPORATION Fixed Income 60,109.21 0.03 60,109.21 1.00 4.23 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 60,109.21 0.03 60,109.21 1.00 6.98 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 60,088.00 0.03 60,088.00 1.00 6.40 nan
PEPSICO INC Fixed Income 60,088.00 0.03 60,088.00 1.00 4.19 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 60,066.79 0.03 60,066.79 1.00 6.80 nan
LOCKHEED MARTIN CORPORATION Fixed Income 60,045.58 0.03 60,045.58 1.00 15.20 nan
UNION PACIFIC CORPORATION Fixed Income 60,045.58 0.03 60,045.58 1.00 6.73 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 60,003.16 0.03 60,003.16 1.00 12.54 nan
TELEFONICA EMISIONES SAU Fixed Income 60,003.16 0.03 60,003.16 1.00 12.90 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 59,960.74 0.03 59,960.74 1.00 3.93 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 59,960.74 0.03 59,960.74 1.00 5.58 nan
NIKE INC Fixed Income 59,960.74 0.03 59,960.74 1.00 15.34 nan
BARCLAYS PLC Fixed Income 59,939.53 0.03 59,939.53 1.00 12.35 nan
ELEVANCE HEALTH INC Fixed Income 59,897.10 0.03 59,897.10 1.00 14.11 nan
MASTERCARD INC Fixed Income 59,854.68 0.03 59,854.68 1.00 7.41 nan
NORTHERN TRUST CORPORATION Fixed Income 59,854.68 0.03 59,854.68 1.00 5.07 nan
BECTON DICKINSON AND COMPANY Fixed Income 59,812.26 0.03 59,812.26 1.00 5.76 nan
MOTOROLA SOLUTIONS INC Fixed Income 59,812.26 0.03 59,812.26 1.00 7.37 nan
HUMANA INC Fixed Income 59,769.84 0.03 59,769.84 1.00 5.42 nan
COMCAST CORPORATION Fixed Income 59,748.63 0.03 59,748.63 1.00 5.69 nan
MPLX LP Fixed Income 59,685.00 0.03 59,685.00 1.00 6.69 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 59,685.00 0.03 59,685.00 1.00 5.06 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 59,663.79 0.03 59,663.79 1.00 11.82 nan
JBS USA LUX SA Fixed Income 59,600.16 0.03 59,600.16 1.00 6.13 nan
AETNA INC Fixed Income 59,578.95 0.03 59,578.95 1.00 13.46 nan
JOHNSON & JOHNSON Fixed Income 59,578.95 0.03 59,578.95 1.00 7.47 nan
TEXAS INSTRUMENTS INC Fixed Income 59,578.95 0.03 59,578.95 1.00 6.81 nan
GILEAD SCIENCES INC Fixed Income 59,557.74 0.03 59,557.74 1.00 10.75 nan
NOVARTIS CAPITAL CORP Fixed Income 59,536.53 0.03 59,536.53 1.00 5.93 nan
PEPSICO INC Fixed Income 59,515.32 0.03 59,515.32 1.00 13.23 nan
PFIZER INC Fixed Income 59,494.11 0.03 59,494.11 1.00 4.97 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 59,494.11 0.03 59,494.11 1.00 3.01 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 59,409.27 0.03 59,409.27 1.00 4.21 nan
AMGEN INC Fixed Income 59,366.85 0.03 59,366.85 1.00 4.88 nan
COMCAST CORPORATION Fixed Income 59,345.64 0.03 59,345.64 1.00 9.98 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 59,324.43 0.03 59,324.43 1.00 13.54 nan
DIAMONDBACK ENERGY INC Fixed Income 59,324.43 0.03 59,324.43 1.00 4.53 nan
CROWN CASTLE INC Fixed Income 59,282.01 0.03 59,282.01 1.00 5.99 nan
JPMORGAN CHASE & CO Fixed Income 59,282.01 0.03 59,282.01 1.00 7.80 nan
TRANSCANADA PIPELINES LTD Fixed Income 59,239.59 0.03 59,239.59 1.00 8.97 nan
ELI LILLY AND COMPANY Fixed Income 59,218.38 0.03 59,218.38 1.00 14.81 nan
BROADCOM INC Fixed Income 59,154.75 0.03 59,154.75 1.00 6.12 nan
COREBRIDGE FINANCIAL INC Fixed Income 59,133.54 0.03 59,133.54 1.00 14.51 nan
MICRON TECHNOLOGY INC Fixed Income 59,133.54 0.03 59,133.54 1.00 5.20 nan
GILEAD SCIENCES INC Fixed Income 59,091.12 0.03 59,091.12 1.00 14.49 nan
TELEFONICA EMISIONES SAU Fixed Income 59,027.49 0.03 59,027.49 1.00 13.01 nan
FLORIDA POWER & LIGHT CO Fixed Income 59,006.28 0.03 59,006.28 1.00 6.79 nan
MEDTRONIC INC Fixed Income 58,963.86 0.03 58,963.86 1.00 12.70 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 58,963.86 0.03 58,963.86 1.00 3.90 nan
PEPSICO INC Fixed Income 58,942.65 0.03 58,942.65 1.00 4.38 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 58,879.02 0.03 58,879.02 1.00 7.08 nan
KEYCORP MTN Fixed Income 58,857.81 0.03 58,857.81 1.00 3.17 nan
PHILLIPS 66 Fixed Income 58,836.60 0.03 58,836.60 1.00 5.58 nan
LOWES COMPANIES INC Fixed Income 58,794.18 0.03 58,794.18 1.00 12.43 nan
ROYAL BANK OF CANADA MTN Fixed Income 58,730.55 0.03 58,730.55 1.00 6.26 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 58,730.55 0.03 58,730.55 1.00 2.90 nan
TARGET CORPORATION Fixed Income 58,730.55 0.03 58,730.55 1.00 14.73 nan
APPLE INC Fixed Income 58,688.13 0.03 58,688.13 1.00 17.20 nan
AETNA INC Fixed Income 58,645.71 0.03 58,645.71 1.00 8.07 nan
EMERSON ELECTRIC CO Fixed Income 58,645.71 0.03 58,645.71 1.00 3.90 nan
QUALCOMM INCORPORATED Fixed Income 58,582.08 0.03 58,582.08 1.00 8.11 nan
ROYALTY PHARMA PLC Fixed Income 58,539.66 0.03 58,539.66 1.00 14.61 nan
CARRIER GLOBAL CORP Fixed Income 58,476.03 0.03 58,476.03 1.00 7.20 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 58,476.03 0.03 58,476.03 1.00 5.71 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 58,454.82 0.03 58,454.82 1.00 5.04 nan
PFIZER INC Fixed Income 58,433.61 0.03 58,433.61 1.00 14.03 nan
INTEL CORPORATION Fixed Income 58,412.40 0.03 58,412.40 1.00 14.44 nan
CVS HEALTH CORP Fixed Income 58,348.77 0.03 58,348.77 1.00 3.77 nan
HALEON US CAPITAL LLC Fixed Income 58,285.14 0.03 58,285.14 1.00 4.04 nan
HONDA MOTOR CO LTD Fixed Income 58,200.30 0.03 58,200.30 1.00 6.46 nan
ALPHABET INC Fixed Income 58,179.09 0.03 58,179.09 1.00 20.01 nan
AMAZON.COM INC Fixed Income 58,179.09 0.03 58,179.09 1.00 4.09 nan
ELEVANCE HEALTH INC Fixed Income 58,157.88 0.03 58,157.88 1.00 13.92 nan
APTIV PLC Fixed Income 58,136.67 0.03 58,136.67 1.00 6.34 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 58,136.67 0.03 58,136.67 1.00 14.13 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 58,115.46 0.03 58,115.46 1.00 13.66 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 58,094.25 0.03 58,094.25 1.00 4.33 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 58,094.25 0.03 58,094.25 1.00 13.47 nan
HOME DEPOT INC Fixed Income 58,094.25 0.03 58,094.25 1.00 6.50 nan
SIMON PROPERTY GROUP LP Fixed Income 58,094.25 0.03 58,094.25 1.00 5.17 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 58,051.83 0.03 58,051.83 1.00 14.16 nan
NXP BV Fixed Income 58,030.62 0.03 58,030.62 1.00 6.58 nan
AMERICAN WATER CAPITAL CORP Fixed Income 58,009.41 0.03 58,009.41 1.00 13.97 nan
KRAFT HEINZ FOODS CO Fixed Income 58,009.41 0.03 58,009.41 1.00 13.23 nan
CVS HEALTH CORP Fixed Income 57,988.20 0.03 57,988.20 1.00 13.22 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 57,966.99 0.03 57,966.99 1.00 12.75 nan
WRKCO INC Fixed Income 57,924.57 0.03 57,924.57 1.00 3.90 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 57,797.31 0.03 57,797.31 1.00 3.21 nan
ARCHER DANIELS MIDLAND CO Fixed Income 57,797.31 0.03 57,797.31 1.00 4.88 nan
NORTHROP GRUMMAN CORP Fixed Income 57,776.10 0.03 57,776.10 1.00 14.59 nan
COCA-COLA CO Fixed Income 57,712.47 0.03 57,712.47 1.00 3.28 nan
BERRY GLOBAL INC 144A Fixed Income 57,627.63 0.03 57,627.63 1.00 5.36 nan
UNION PACIFIC CORPORATION Fixed Income 57,585.21 0.03 57,585.21 1.00 11.90 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 57,564.00 0.03 57,564.00 1.00 5.77 nan
ELI LILLY AND COMPANY Fixed Income 57,521.58 0.03 57,521.58 1.00 6.80 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 57,500.37 0.03 57,500.37 1.00 14.34 nan
ENERGY TRANSFER LP Fixed Income 57,500.37 0.03 57,500.37 1.00 4.95 nan
META PLATFORMS INC Fixed Income 57,415.53 0.03 57,415.53 1.00 16.38 nan
ALTRIA GROUP INC Fixed Income 57,394.32 0.03 57,394.32 1.00 14.44 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 57,373.11 0.03 57,373.11 1.00 12.18 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 57,330.69 0.03 57,330.69 1.00 8.64 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 57,309.48 0.03 57,309.48 1.00 6.90 nan
WALMART INC Fixed Income 57,309.48 0.03 57,309.48 1.00 16.80 nan
SOUTHERN COMPANY (THE) Fixed Income 57,288.27 0.03 57,288.27 1.00 3.87 nan
BIOGEN INC Fixed Income 57,267.06 0.03 57,267.06 1.00 14.83 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 57,245.85 0.03 57,245.85 1.00 12.20 nan
CVS HEALTH CORP Fixed Income 57,245.85 0.03 57,245.85 1.00 11.29 nan
MERCK & CO INC Fixed Income 57,245.85 0.03 57,245.85 1.00 17.86 nan
INTEL CORPORATION Fixed Income 57,224.64 0.03 57,224.64 1.00 11.03 nan
VIATRIS INC Fixed Income 57,203.43 0.03 57,203.43 1.00 11.76 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 57,161.01 0.03 57,161.01 1.00 3.36 nan
BECTON DICKINSON AND COMPANY Fixed Income 57,097.38 0.03 57,097.38 1.00 12.26 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 57,097.38 0.03 57,097.38 1.00 9.05 nan
COMCAST CORPORATION Fixed Income 57,097.38 0.03 57,097.38 1.00 12.68 nan
HOME DEPOT INC Fixed Income 57,054.96 0.03 57,054.96 1.00 16.82 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 57,033.75 0.03 57,033.75 1.00 5.87 nan
QUALCOMM INCORPORATED Fixed Income 57,033.75 0.03 57,033.75 1.00 3.41 nan
PFIZER INC Fixed Income 57,012.54 0.03 57,012.54 1.00 11.89 nan
ORACLE CORPORATION Fixed Income 56,991.33 0.03 56,991.33 1.00 14.84 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 56,970.12 0.03 56,970.12 1.00 5.51 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 56,927.70 0.03 56,927.70 1.00 4.52 nan
CVS HEALTH CORP Fixed Income 56,906.49 0.03 56,906.49 1.00 11.06 nan
MCDONALDS CORPORATION MTN Fixed Income 56,906.49 0.03 56,906.49 1.00 9.03 nan
ROYALTY PHARMA PLC Fixed Income 56,906.49 0.03 56,906.49 1.00 11.42 nan
HALLIBURTON COMPANY Fixed Income 56,864.07 0.03 56,864.07 1.00 4.84 nan
UNITED PARCEL SERVICE INC Fixed Income 56,842.86 0.03 56,842.86 1.00 7.37 nan
METLIFE INC Fixed Income 56,821.65 0.03 56,821.65 1.00 14.32 nan
NORTHROP GRUMMAN CORP Fixed Income 56,800.44 0.03 56,800.44 1.00 7.44 nan
AT&T INC Fixed Income 56,779.23 0.03 56,779.23 1.00 12.60 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 56,736.81 0.03 56,736.81 1.00 3.29 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 56,588.34 0.03 56,588.34 1.00 3.96 nan
BP CAPITAL MARKETS PLC Fixed Income 56,545.92 0.03 56,545.92 1.00 3.70 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 56,545.92 0.03 56,545.92 1.00 4.32 nan
SCHLUMBERGER INVESTMENT SA Fixed Income 56,545.92 0.03 56,545.92 1.00 5.12 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 56,503.50 0.03 56,503.50 1.00 3.91 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 56,503.50 0.03 56,503.50 1.00 7.26 nan
DISCOVER FINANCIAL SERVICES Fixed Income 56,482.29 0.03 56,482.29 1.00 6.15 nan
KINDER MORGAN INC Fixed Income 56,461.08 0.03 56,461.08 1.00 6.65 nan
UNION PACIFIC CORPORATION Fixed Income 56,439.87 0.03 56,439.87 1.00 3.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 56,418.66 0.03 56,418.66 1.00 11.57 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 56,418.66 0.03 56,418.66 1.00 5.87 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 56,397.45 0.03 56,397.45 1.00 5.11 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 56,312.61 0.03 56,312.61 1.00 3.10 nan
ROGERS COMMUNICATIONS INC Fixed Income 56,312.61 0.03 56,312.61 1.00 11.87 nan
MERCK & CO INC Fixed Income 56,291.40 0.03 56,291.40 1.00 12.07 nan
PARAMOUNT GLOBAL Fixed Income 56,248.98 0.03 56,248.98 1.00 5.17 nan
VISA INC Fixed Income 56,248.98 0.03 56,248.98 1.00 17.52 nan
MCDONALDS CORPORATION MTN Fixed Income 56,227.77 0.03 56,227.77 1.00 14.28 nan
UNITEDHEALTH GROUP INC Fixed Income 56,206.56 0.03 56,206.56 1.00 15.68 nan
BANCO SANTANDER SA Fixed Income 56,142.93 0.03 56,142.93 1.00 3.07 nan
COMCAST CORPORATION Fixed Income 56,142.93 0.03 56,142.93 1.00 6.81 nan
BOSTON PROPERTIES LP Fixed Income 56,015.67 0.03 56,015.67 1.00 6.55 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 56,015.67 0.03 56,015.67 1.00 6.97 nan
UNION PACIFIC CORPORATION Fixed Income 56,015.67 0.03 56,015.67 1.00 15.82 nan
UNITEDHEALTH GROUP INC Fixed Income 55,994.46 0.03 55,994.46 1.00 15.85 nan
HALLIBURTON COMPANY Fixed Income 55,973.25 0.03 55,973.25 1.00 8.25 nan
CVS HEALTH CORP Fixed Income 55,867.20 0.03 55,867.20 1.00 10.72 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 55,867.20 0.03 55,867.20 1.00 6.30 nan
CONOCOPHILLIPS CO Fixed Income 55,867.20 0.03 55,867.20 1.00 7.08 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 55,845.99 0.03 55,845.99 1.00 5.57 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 55,845.99 0.03 55,845.99 1.00 13.88 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 55,824.78 0.03 55,824.78 1.00 13.95 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 55,803.57 0.03 55,803.57 1.00 14.45 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 55,782.36 0.03 55,782.36 1.00 4.95 nan
ASCENSION HEALTH Fixed Income 55,739.94 0.03 55,739.94 1.00 4.61 nan
AMGEN INC Fixed Income 55,718.73 0.03 55,718.73 1.00 16.09 nan
ADOBE INC Fixed Income 55,676.31 0.03 55,676.31 1.00 7.48 nan
CIGNA GROUP Fixed Income 55,655.10 0.03 55,655.10 1.00 14.83 nan
APTIV PLC Fixed Income 55,591.47 0.03 55,591.47 1.00 15.02 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 55,527.84 0.03 55,527.84 1.00 10.51 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 55,485.42 0.03 55,485.42 1.00 14.68 nan
INTUIT INC. Fixed Income 55,400.58 0.03 55,400.58 1.00 14.47 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 55,379.37 0.03 55,379.37 1.00 8.01 nan
AUTODESK INC Fixed Income 55,358.16 0.03 55,358.16 1.00 6.34 nan
BAT CAPITAL CORP Fixed Income 55,358.16 0.03 55,358.16 1.00 13.25 nan
NOVARTIS CAPITAL CORP Fixed Income 55,358.16 0.03 55,358.16 1.00 4.41 nan
NORTHROP GRUMMAN CORP Fixed Income 55,336.95 0.03 55,336.95 1.00 11.73 nan
HSBC HOLDINGS PLC Fixed Income 55,294.53 0.03 55,294.53 1.00 8.76 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 55,273.32 0.03 55,273.32 1.00 14.24 nan
NASDAQ INC Fixed Income 55,273.32 0.03 55,273.32 1.00 14.98 nan
COMCAST CORPORATION Fixed Income 55,252.11 0.03 55,252.11 1.00 9.32 nan
INGERSOLL RAND INC Fixed Income 55,252.11 0.03 55,252.11 1.00 7.31 nan
SANTANDER HOLDINGS USA INC Fixed Income 55,252.11 0.03 55,252.11 1.00 4.21 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 55,230.90 0.03 55,230.90 1.00 11.83 nan
AMGEN INC Fixed Income 55,209.69 0.03 55,209.69 1.00 6.88 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 55,209.69 0.03 55,209.69 1.00 7.45 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 55,146.06 0.03 55,146.06 1.00 7.84 nan
SOUTHERN COMPANY (THE) Fixed Income 55,146.06 0.03 55,146.06 1.00 8.01 nan
UNITEDHEALTH GROUP INC Fixed Income 55,146.06 0.03 55,146.06 1.00 4.40 nan
HUMANA INC Fixed Income 55,124.85 0.03 55,124.85 1.00 13.84 nan
COMCAST CORPORATION Fixed Income 55,103.64 0.03 55,103.64 1.00 5.86 nan
INTEL CORPORATION Fixed Income 55,061.22 0.03 55,061.22 1.00 4.55 nan
ASTRAZENECA FINANCE LLC Fixed Income 55,040.01 0.03 55,040.01 1.00 5.93 nan
LAM RESEARCH CORPORATION Fixed Income 55,040.01 0.03 55,040.01 1.00 5.20 nan
FEDEX CORP Fixed Income 55,018.80 0.03 55,018.80 1.00 13.69 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 54,933.96 0.03 54,933.96 1.00 14.24 nan
3M CO Fixed Income 54,912.75 0.03 54,912.75 1.00 4.47 nan
DIAMONDBACK ENERGY INC Fixed Income 54,849.12 0.03 54,849.12 1.00 14.91 nan
S&P GLOBAL INC Fixed Income 54,849.12 0.03 54,849.12 1.00 7.05 nan
HUMANA INC Fixed Income 54,806.70 0.03 54,806.70 1.00 4.00 nan
NXP BV Fixed Income 54,806.70 0.03 54,806.70 1.00 5.82 nan
PFIZER INC Fixed Income 54,743.07 0.03 54,743.07 1.00 5.19 nan
T-MOBILE USA INC Fixed Income 54,743.07 0.03 54,743.07 1.00 16.40 nan
MICROCHIP TECHNOLOGY INCORPORATED Fixed Income 54,721.86 0.03 54,721.86 1.00 3.89 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 54,679.44 0.03 54,679.44 1.00 14.23 nan
PHILLIPS 66 Fixed Income 54,658.23 0.03 54,658.23 1.00 7.73 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 54,594.60 0.03 54,594.60 1.00 14.50 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 54,552.18 0.03 54,552.18 1.00 13.14 nan
STARBUCKS CORPORATION Fixed Income 54,552.18 0.03 54,552.18 1.00 14.85 nan
BOSTON PROPERTIES LP Fixed Income 54,488.55 0.03 54,488.55 1.00 6.86 nan
UNITEDHEALTH GROUP INC Fixed Income 54,467.34 0.03 54,467.34 1.00 16.38 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 54,318.87 0.03 54,318.87 1.00 7.61 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 54,297.66 0.03 54,297.66 1.00 6.74 nan
BERRY GLOBAL INC 144A Fixed Income 54,297.66 0.03 54,297.66 1.00 7.02 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 54,255.24 0.03 54,255.24 1.00 5.19 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 54,234.03 0.03 54,234.03 1.00 3.57 nan
CF INDUSTRIES INC Fixed Income 54,234.03 0.03 54,234.03 1.00 7.32 nan
COMCAST CORPORATION Fixed Income 54,234.03 0.03 54,234.03 1.00 13.68 nan
GLOBAL PAYMENTS INC Fixed Income 54,212.82 0.03 54,212.82 1.00 6.13 nan
ENBRIDGE INC Fixed Income 54,149.19 0.03 54,149.19 1.00 4.54 nan
UNITEDHEALTH GROUP INC Fixed Income 54,106.77 0.03 54,106.77 1.00 8.24 nan
BAT CAPITAL CORP Fixed Income 54,085.56 0.03 54,085.56 1.00 7.06 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 54,043.14 0.03 54,043.14 1.00 7.48 nan
NEWMONT CORPORATION Fixed Income 54,021.93 0.03 54,021.93 1.00 11.42 nan
WOODSIDE FINANCE LTD Fixed Income 54,021.93 0.03 54,021.93 1.00 7.61 nan
ENBRIDGE INC Fixed Income 54,000.72 0.03 54,000.72 1.00 3.51 nan
EXELON CORPORATION Fixed Income 54,000.72 0.03 54,000.72 1.00 14.06 nan
KINDER MORGAN INC Fixed Income 54,000.72 0.03 54,000.72 1.00 7.58 nan
BANCO SANTANDER SA Fixed Income 53,979.51 0.03 53,979.51 1.00 5.70 nan
AMGEN INC Fixed Income 53,958.30 0.03 53,958.30 1.00 3.98 nan
EVERSOURCE ENERGY Fixed Income 53,894.67 0.03 53,894.67 1.00 3.03 nan
AMERIPRISE FINANCIAL INC Fixed Income 53,852.25 0.03 53,852.25 1.00 6.73 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 53,852.25 0.03 53,852.25 1.00 14.79 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 53,831.04 0.03 53,831.04 1.00 7.79 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 53,831.04 0.03 53,831.04 1.00 6.59 nan
TARGA RESOURCES PARTNERS LP Fixed Income 53,767.41 0.03 53,767.41 1.00 4.56 nan
EQUITABLE HOLDINGS INC Fixed Income 53,746.20 0.03 53,746.20 1.00 13.24 nan
CISCO SYSTEMS INC Fixed Income 53,703.78 0.03 53,703.78 1.00 16.25 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 53,703.78 0.03 53,703.78 1.00 13.77 nan
AMERICAN WATER CAPITAL CORP Fixed Income 53,640.15 0.03 53,640.15 1.00 8.96 nan
3M CO MTN Fixed Income 53,640.15 0.03 53,640.15 1.00 3.98 nan
UNILEVER CAPITAL CORP Fixed Income 53,618.94 0.03 53,618.94 1.00 4.53 nan
UNITEDHEALTH GROUP INC Fixed Income 53,618.94 0.03 53,618.94 1.00 3.74 nan
CBRE SERVICES INC Fixed Income 53,555.31 0.03 53,555.31 1.00 7.36 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 53,491.68 0.03 53,491.68 1.00 7.21 nan
NIKE INC Fixed Income 53,470.47 0.03 53,470.47 1.00 13.17 nan
BOEING CO Fixed Income 53,428.05 0.03 53,428.05 1.00 7.62 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 53,428.05 0.03 53,428.05 1.00 11.37 nan
PEPSICO INC Fixed Income 53,343.21 0.03 53,343.21 1.00 5.91 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 53,322.00 0.03 53,322.00 1.00 14.41 nan
GEORGIA POWER COMPANY Fixed Income 53,322.00 0.03 53,322.00 1.00 11.67 nan
LOCKHEED MARTIN CORPORATION Fixed Income 53,322.00 0.03 53,322.00 1.00 7.40 nan
NISOURCE INC Fixed Income 53,322.00 0.03 53,322.00 1.00 11.99 nan
COREBRIDGE FINANCIAL INC Fixed Income 53,300.79 0.02 53,300.79 1.00 7.03 nan
MCDONALDS CORPORATION MTN Fixed Income 53,194.74 0.02 53,194.74 1.00 4.95 nan
METLIFE INC Fixed Income 53,194.74 0.02 53,194.74 1.00 10.45 nan
DELL INTERNATIONAL LLC Fixed Income 53,173.53 0.02 53,173.53 1.00 7.95 nan
PROCTER & GAMBLE CO Fixed Income 53,109.90 0.02 53,109.90 1.00 6.87 nan
CVS HEALTH CORP Fixed Income 53,088.69 0.02 53,088.69 1.00 5.80 nan
ING GROEP NV Fixed Income 53,067.48 0.02 53,067.48 1.00 7.26 nan
KENVUE INC Fixed Income 53,046.27 0.02 53,046.27 1.00 11.77 nan
JEFFERIES GROUP LLC MTN Fixed Income 53,003.85 0.02 53,003.85 1.00 6.20 nan
EQUINIX INC Fixed Income 52,982.64 0.02 52,982.64 1.00 5.84 nan
REPUBLIC SERVICES INC Fixed Income 52,982.64 0.02 52,982.64 1.00 3.95 nan
ENERGY TRANSFER LP Fixed Income 52,919.01 0.02 52,919.01 1.00 11.71 nan
VISA INC Fixed Income 52,897.80 0.02 52,897.80 1.00 5.95 nan
SALESFORCE INC Fixed Income 52,876.59 0.02 52,876.59 1.00 12.45 nan
AON CORP Fixed Income 52,855.38 0.02 52,855.38 1.00 4.98 nan
ELEVANCE HEALTH INC Fixed Income 52,812.96 0.02 52,812.96 1.00 13.34 nan
CDW LLC Fixed Income 52,791.75 0.02 52,791.75 1.00 6.04 nan
MASTERCARD INC Fixed Income 52,770.54 0.02 52,770.54 1.00 14.88 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 52,706.91 0.02 52,706.91 1.00 10.47 nan
EQUIFAX INC Fixed Income 52,685.70 0.02 52,685.70 1.00 6.19 nan
WOODSIDE FINANCE LTD Fixed Income 52,685.70 0.02 52,685.70 1.00 13.93 nan
BAXTER INTERNATIONAL INC Fixed Income 52,664.49 0.02 52,664.49 1.00 15.35 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 52,664.49 0.02 52,664.49 1.00 3.89 nan
KEURIG DR PEPPER INC Fixed Income 52,664.49 0.02 52,664.49 1.00 4.90 nan
AT&T INC Fixed Income 52,516.02 0.02 52,516.02 1.00 3.04 nan
UNITEDHEALTH GROUP INC Fixed Income 52,494.81 0.02 52,494.81 1.00 8.34 nan
WASTE MANAGEMENT INC Fixed Income 52,431.18 0.02 52,431.18 1.00 6.34 nan
VERIZON COMMUNICATIONS INC Fixed Income 52,409.97 0.02 52,409.97 1.00 14.50 nan
AMGEN INC Fixed Income 52,388.76 0.02 52,388.76 1.00 6.51 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 52,325.13 0.02 52,325.13 1.00 3.37 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 52,325.13 0.02 52,325.13 1.00 14.26 nan
GEORGIA POWER COMPANY Fixed Income 52,325.13 0.02 52,325.13 1.00 6.78 nan
CATERPILLAR INC Fixed Income 52,282.71 0.02 52,282.71 1.00 15.52 nan
GENERAL MOTORS CO Fixed Income 52,240.29 0.02 52,240.29 1.00 12.60 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 52,219.08 0.02 52,219.08 1.00 13.63 nan
CONOCOPHILLIPS CO Fixed Income 52,197.87 0.02 52,197.87 1.00 15.18 nan
CIGNA GROUP Fixed Income 52,176.66 0.02 52,176.66 1.00 5.41 nan
HORMEL FOODS CORPORATION Fixed Income 52,134.24 0.02 52,134.24 1.00 5.20 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 52,113.03 0.02 52,113.03 1.00 4.39 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 52,091.82 0.02 52,091.82 1.00 5.90 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 52,049.40 0.02 52,049.40 1.00 5.66 nan
SOUTHERN COMPANY (THE) Fixed Income 52,049.40 0.02 52,049.40 1.00 7.24 nan
NISOURCE INC Fixed Income 52,028.19 0.02 52,028.19 1.00 13.11 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 51,985.77 0.02 51,985.77 1.00 14.66 nan
JBS USA LUX SA 144A Fixed Income 51,943.35 0.02 51,943.35 1.00 12.63 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 51,943.35 0.02 51,943.35 1.00 3.40 nan
FEDEX CORP Fixed Income 51,922.14 0.02 51,922.14 1.00 13.37 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 51,922.14 0.02 51,922.14 1.00 4.54 nan
FLORIDA POWER & LIGHT CO Fixed Income 51,900.93 0.02 51,900.93 1.00 4.03 nan
CVS HEALTH CORP Fixed Income 51,879.72 0.02 51,879.72 1.00 5.36 nan
MOTOROLA SOLUTIONS INC Fixed Income 51,879.72 0.02 51,879.72 1.00 5.47 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 51,816.09 0.02 51,816.09 1.00 14.43 nan
AON CORP Fixed Income 51,752.46 0.02 51,752.46 1.00 14.91 nan
INTEL CORPORATION Fixed Income 51,752.46 0.02 51,752.46 1.00 12.65 nan
NATWEST GROUP PLC Fixed Income 51,710.04 0.02 51,710.04 1.00 7.15 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 51,688.83 0.02 51,688.83 1.00 6.43 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 51,646.41 0.02 51,646.41 1.00 7.24 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 51,625.20 0.02 51,625.20 1.00 12.28 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 51,582.78 0.02 51,582.78 1.00 14.83 nan
COMCAST CORPORATION Fixed Income 51,561.57 0.02 51,561.57 1.00 5.21 nan
EQUINIX INC Fixed Income 51,540.36 0.02 51,540.36 1.00 5.24 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 51,540.36 0.02 51,540.36 1.00 6.23 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 51,519.15 0.02 51,519.15 1.00 3.97 nan
BARRICK NA FINANCE LLC Fixed Income 51,497.94 0.02 51,497.94 1.00 11.12 nan
NXP BV Fixed Income 51,497.94 0.02 51,497.94 1.00 4.11 nan
UNION PACIFIC CORPORATION Fixed Income 51,476.73 0.02 51,476.73 1.00 15.27 nan
WALMART INC Fixed Income 51,476.73 0.02 51,476.73 1.00 12.84 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 51,455.52 0.02 51,455.52 1.00 4.47 nan
CITIGROUP INC Fixed Income 51,434.31 0.02 51,434.31 1.00 11.69 nan
APPLE INC Fixed Income 51,370.68 0.02 51,370.68 1.00 15.70 nan
MPLX LP Fixed Income 51,370.68 0.02 51,370.68 1.00 6.38 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 51,285.84 0.02 51,285.84 1.00 11.67 nan
WALMART INC Fixed Income 51,264.63 0.02 51,264.63 1.00 15.09 nan
OWENS CORNING Fixed Income 51,243.42 0.02 51,243.42 1.00 7.26 nan
MICRON TECHNOLOGY INC Fixed Income 51,222.21 0.02 51,222.21 1.00 6.59 nan
EQUINIX EUROPE 2 FINANCING CORPORA Fixed Income 51,179.79 0.02 51,179.79 1.00 7.30 nan
US BANCORP Fixed Income 51,158.58 0.02 51,158.58 1.00 4.33 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 51,137.37 0.02 51,137.37 1.00 4.36 nan
HSBC HOLDINGS PLC Fixed Income 51,116.16 0.02 51,116.16 1.00 6.16 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 51,116.16 0.02 51,116.16 1.00 11.91 nan
TEXAS INSTRUMENTS INC Fixed Income 51,116.16 0.02 51,116.16 1.00 5.12 nan
EMERSON ELECTRIC CO Fixed Income 51,094.95 0.02 51,094.95 1.00 6.42 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 51,094.95 0.02 51,094.95 1.00 4.23 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 51,052.53 0.02 51,052.53 1.00 12.59 nan
FEDEX CORP Fixed Income 51,031.32 0.02 51,031.32 1.00 5.86 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 51,031.32 0.02 51,031.32 1.00 12.07 nan
BAT CAPITAL CORP Fixed Income 51,010.11 0.02 51,010.11 1.00 3.23 nan
GILEAD SCIENCES INC Fixed Income 51,010.11 0.02 51,010.11 1.00 16.04 nan
ELI LILLY AND COMPANY Fixed Income 50,988.90 0.02 50,988.90 1.00 16.45 nan
ELEVANCE HEALTH INC Fixed Income 50,946.48 0.02 50,946.48 1.00 15.03 nan
GENERAL MOTORS CO Fixed Income 50,925.27 0.02 50,925.27 1.00 9.42 nan
ALPHABET INC Fixed Income 50,840.43 0.02 50,840.43 1.00 12.78 nan
TYSON FOODS INC Fixed Income 50,840.43 0.02 50,840.43 1.00 12.88 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 50,819.22 0.02 50,819.22 1.00 6.41 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 50,776.80 0.02 50,776.80 1.00 11.52 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 50,755.59 0.02 50,755.59 1.00 16.02 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 50,691.96 0.02 50,691.96 1.00 13.47 nan
NISOURCE INC Fixed Income 50,670.74 0.02 50,670.74 1.00 13.94 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 50,564.69 0.02 50,564.69 1.00 5.40 nan
BOEING CO Fixed Income 50,543.48 0.02 50,543.48 1.00 14.00 nan
MONDELEZ INTERNATIONAL INC Fixed Income 50,543.48 0.02 50,543.48 1.00 4.98 nan
INTEL CORPORATION Fixed Income 50,522.27 0.02 50,522.27 1.00 4.25 nan
MARVELL TECHNOLOGY INC Fixed Income 50,501.06 0.02 50,501.06 1.00 5.76 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 50,501.06 0.02 50,501.06 1.00 3.23 nan
CSX CORP Fixed Income 50,373.80 0.02 50,373.80 1.00 6.64 nan
CUMMINS INC Fixed Income 50,373.80 0.02 50,373.80 1.00 5.47 nan
ROPER TECHNOLOGIES INC Fixed Income 50,373.80 0.02 50,373.80 1.00 5.81 nan
3M CO MTN Fixed Income 50,373.80 0.02 50,373.80 1.00 14.36 nan
CORNING INC Fixed Income 50,331.38 0.02 50,331.38 1.00 16.16 nan
COCA-COLA CO Fixed Income 50,310.17 0.02 50,310.17 1.00 4.53 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 50,310.17 0.02 50,310.17 1.00 15.32 nan
AMGEN INC Fixed Income 50,288.96 0.02 50,288.96 1.00 4.30 nan
COMCAST CORPORATION Fixed Income 50,288.96 0.02 50,288.96 1.00 10.05 nan
VODAFONE GROUP PLC Fixed Income 50,246.54 0.02 50,246.54 1.00 14.84 nan
MARATHON PETROLEUM CORP Fixed Income 50,225.33 0.02 50,225.33 1.00 12.06 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 50,204.12 0.02 50,204.12 1.00 6.91 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 50,182.91 0.02 50,182.91 1.00 3.87 nan
INTEL CORPORATION Fixed Income 50,161.70 0.02 50,161.70 1.00 6.16 nan
MCDONALDS CORPORATION MTN Fixed Income 50,161.70 0.02 50,161.70 1.00 13.74 nan
MORGAN STANLEY Fixed Income 50,161.70 0.02 50,161.70 1.00 9.66 nan
PFIZER INC Fixed Income 50,140.49 0.02 50,140.49 1.00 6.26 nan
WASTE MANAGEMENT INC Fixed Income 50,140.49 0.02 50,140.49 1.00 5.94 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 50,119.28 0.02 50,119.28 1.00 14.19 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 50,098.07 0.02 50,098.07 1.00 14.29 nan
PROCTER & GAMBLE CO Fixed Income 50,076.86 0.02 50,076.86 1.00 7.42 nan
PROLOGIS LP Fixed Income 50,076.86 0.02 50,076.86 1.00 7.20 nan
BAT CAPITAL CORP Fixed Income 50,034.44 0.02 50,034.44 1.00 5.22 nan
INTEL CORPORATION Fixed Income 50,034.44 0.02 50,034.44 1.00 7.25 nan
QUALCOMM INCORPORATED Fixed Income 50,034.44 0.02 50,034.44 1.00 14.48 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 50,034.44 0.02 50,034.44 1.00 6.25 nan
T-MOBILE USA INC Fixed Income 50,034.44 0.02 50,034.44 1.00 2.97 nan
FORD MOTOR COMPANY Fixed Income 49,992.02 0.02 49,992.02 1.00 12.04 nan
ELI LILLY AND COMPANY Fixed Income 49,907.18 0.02 49,907.18 1.00 3.84 nan
ALTRIA GROUP INC Fixed Income 49,864.76 0.02 49,864.76 1.00 11.59 nan
FLORIDA POWER & LIGHT CO Fixed Income 49,822.34 0.02 49,822.34 1.00 14.32 nan
AMAZON.COM INC Fixed Income 49,801.13 0.02 49,801.13 1.00 4.44 nan
HALLIBURTON COMPANY Fixed Income 49,779.92 0.02 49,779.92 1.00 9.20 nan
UNITEDHEALTH GROUP INC Fixed Income 49,758.71 0.02 49,758.71 1.00 4.05 nan
STATE STREET CORP Fixed Income 49,695.08 0.02 49,695.08 1.00 4.81 nan
DUKE ENERGY CORP Fixed Income 49,631.45 0.02 49,631.45 1.00 13.77 nan
JOHNSON & JOHNSON Fixed Income 49,631.45 0.02 49,631.45 1.00 9.06 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 49,610.24 0.02 49,610.24 1.00 4.42 nan
NEWMONT CORPORATION Fixed Income 49,610.24 0.02 49,610.24 1.00 6.78 nan
PROLOGIS LP Fixed Income 49,610.24 0.02 49,610.24 1.00 7.39 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 49,610.24 0.02 49,610.24 1.00 15.85 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 49,589.03 0.02 49,589.03 1.00 4.38 nan
DUKE ENERGY CORP Fixed Income 49,589.03 0.02 49,589.03 1.00 5.91 nan
SUNCOR ENERGY INC. Fixed Income 49,504.19 0.02 49,504.19 1.00 9.23 nan
COMCAST CORPORATION Fixed Income 49,482.98 0.02 49,482.98 1.00 15.57 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 49,376.93 0.02 49,376.93 1.00 7.47 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 49,355.72 0.02 49,355.72 1.00 12.98 nan
ATHENE HOLDING LTD Fixed Income 49,334.51 0.02 49,334.51 1.00 13.53 nan
AMGEN INC Fixed Income 49,292.09 0.02 49,292.09 1.00 14.70 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 49,292.09 0.02 49,292.09 1.00 13.61 nan
HCA INC Fixed Income 49,292.09 0.02 49,292.09 1.00 3.42 nan
MCDONALDS CORPORATION MTN Fixed Income 49,292.09 0.02 49,292.09 1.00 14.39 nan
CITIGROUP INC Fixed Income 49,228.46 0.02 49,228.46 1.00 3.62 nan
ALTRIA GROUP INC Fixed Income 49,164.83 0.02 49,164.83 1.00 4.87 nan
TARGA RESOURCES PARTNERS LP Fixed Income 49,164.83 0.02 49,164.83 1.00 5.28 nan
RELX CAPITAL INC Fixed Income 49,143.62 0.02 49,143.62 1.00 3.98 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 49,101.20 0.02 49,101.20 1.00 3.72 nan
VERIZON COMMUNICATIONS INC Fixed Income 49,079.99 0.02 49,079.99 1.00 13.29 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 49,058.78 0.02 49,058.78 1.00 6.45 nan
MCDONALDS CORPORATION MTN Fixed Income 49,016.36 0.02 49,016.36 1.00 14.23 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 49,016.36 0.02 49,016.36 1.00 3.36 nan
INTUIT INC. Fixed Income 48,973.94 0.02 48,973.94 1.00 3.50 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 48,952.73 0.02 48,952.73 1.00 12.48 nan
HCA INC Fixed Income 48,931.52 0.02 48,931.52 1.00 6.01 nan
ROYAL BANK OF CANADA MTN Fixed Income 48,931.52 0.02 48,931.52 1.00 6.73 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 48,889.10 0.02 48,889.10 1.00 6.02 nan
COMCAST CORPORATION Fixed Income 48,867.89 0.02 48,867.89 1.00 6.43 nan
ENBRIDGE INC Fixed Income 48,867.89 0.02 48,867.89 1.00 3.93 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 48,825.47 0.02 48,825.47 1.00 14.61 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 48,761.84 0.02 48,761.84 1.00 5.21 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 48,719.42 0.02 48,719.42 1.00 14.95 nan
TARGET CORPORATION Fixed Income 48,677.00 0.02 48,677.00 1.00 7.84 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 48,655.79 0.02 48,655.79 1.00 7.24 nan
DOLLAR GENERAL CORPORATION Fixed Income 48,613.37 0.02 48,613.37 1.00 6.75 nan
KINDER MORGAN INC Fixed Income 48,613.37 0.02 48,613.37 1.00 14.64 nan
UNITEDHEALTH GROUP INC Fixed Income 48,592.16 0.02 48,592.16 1.00 15.50 nan
KINDER MORGAN INC MTN Fixed Income 48,549.74 0.02 48,549.74 1.00 5.55 nan
FEDEX CORP Fixed Income 48,549.74 0.02 48,549.74 1.00 4.34 nan
AMERICAN TOWER CORPORATION Fixed Income 48,528.53 0.02 48,528.53 1.00 6.86 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 48,507.32 0.02 48,507.32 1.00 10.38 nan
APPLE INC Fixed Income 48,486.11 0.02 48,486.11 1.00 13.67 nan
LOWES COMPANIES INC Fixed Income 48,486.11 0.02 48,486.11 1.00 3.34 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 48,464.90 0.02 48,464.90 1.00 5.40 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 48,464.90 0.02 48,464.90 1.00 6.26 nan
CITIGROUP INC Fixed Income 48,401.27 0.02 48,401.27 1.00 12.24 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 48,401.27 0.02 48,401.27 1.00 5.36 nan
TARGET CORPORATION Fixed Income 48,380.06 0.02 48,380.06 1.00 4.88 nan
ELEVANCE HEALTH INC Fixed Income 48,337.64 0.02 48,337.64 1.00 3.08 nan
CIGNA GROUP Fixed Income 48,337.64 0.02 48,337.64 1.00 13.78 nan
ORACLE CORPORATION Fixed Income 48,274.01 0.02 48,274.01 1.00 9.02 nan
BANK OF AMERICA CORP Fixed Income 48,189.17 0.02 48,189.17 1.00 15.42 nan
WASTE CONNECTIONS INC Fixed Income 48,189.17 0.02 48,189.17 1.00 7.36 nan
MPLX LP Fixed Income 48,167.96 0.02 48,167.96 1.00 12.56 nan
VERIZON COMMUNICATIONS INC Fixed Income 48,167.96 0.02 48,167.96 1.00 11.20 nan
MERCK & CO INC Fixed Income 48,146.75 0.02 48,146.75 1.00 16.35 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 48,104.33 0.02 48,104.33 1.00 5.52 nan
ELEVANCE HEALTH INC Fixed Income 48,061.91 0.02 48,061.91 1.00 13.65 nan
CRH AMERICA FINANCE INC Fixed Income 48,061.91 0.02 48,061.91 1.00 7.28 nan
LOWES COMPANIES INC Fixed Income 47,998.28 0.02 47,998.28 1.00 15.21 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 47,998.28 0.02 47,998.28 1.00 16.12 nan
DIAMONDBACK ENERGY INC Fixed Income 47,977.07 0.02 47,977.07 1.00 5.68 nan
ORACLE CORPORATION Fixed Income 47,977.07 0.02 47,977.07 1.00 12.19 nan
CRH SMW FINANCE DAC Fixed Income 47,955.86 0.02 47,955.86 1.00 3.96 nan
CARRIER GLOBAL CORP Fixed Income 47,955.86 0.02 47,955.86 1.00 5.64 nan
KINDER MORGAN INC Fixed Income 47,871.02 0.02 47,871.02 1.00 3.08 nan
COMCAST CORPORATION Fixed Income 47,828.60 0.02 47,828.60 1.00 4.88 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 47,743.76 0.02 47,743.76 1.00 11.46 nan
PFIZER INC Fixed Income 47,658.92 0.02 47,658.92 1.00 9.25 nan
TEXAS INSTRUMENTS INC Fixed Income 47,637.71 0.02 47,637.71 1.00 4.51 nan
WILLIAMS COMPANIES INC Fixed Income 47,595.29 0.02 47,595.29 1.00 3.40 nan
IQVIA INC Fixed Income 47,510.45 0.02 47,510.45 1.00 3.13 nan
METLIFE INC Fixed Income 47,510.45 0.02 47,510.45 1.00 12.84 nan
NISOURCE INC Fixed Income 47,510.45 0.02 47,510.45 1.00 4.84 nan
ACCENTURE CAPITAL INC Fixed Income 47,489.24 0.02 47,489.24 1.00 4.43 nan
APTIV PLC Fixed Income 47,468.03 0.02 47,468.03 1.00 13.95 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 47,468.03 0.02 47,468.03 1.00 13.99 nan
CATERPILLAR INC Fixed Income 47,446.82 0.02 47,446.82 1.00 15.30 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 47,425.61 0.02 47,425.61 1.00 6.57 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 47,425.61 0.02 47,425.61 1.00 16.21 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 47,340.77 0.02 47,340.77 1.00 15.71 nan
CME GROUP INC Fixed Income 47,319.56 0.02 47,319.56 1.00 6.55 nan
COCA-COLA CO Fixed Income 47,298.35 0.02 47,298.35 1.00 5.83 nan
TRUIST FINANCIAL CORP MTN Fixed Income 47,298.35 0.02 47,298.35 1.00 6.58 nan
UNILEVER CAPITAL CORP Fixed Income 47,298.35 0.02 47,298.35 1.00 6.24 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 47,277.14 0.02 47,277.14 1.00 13.94 nan
ENBRIDGE INC Fixed Income 47,277.14 0.02 47,277.14 1.00 13.92 nan
GENERAL MOTORS CO Fixed Income 47,234.72 0.02 47,234.72 1.00 11.53 nan
MERCK & CO INC Fixed Income 47,213.51 0.02 47,213.51 1.00 12.14 nan
PROCTER & GAMBLE CO Fixed Income 47,213.51 0.02 47,213.51 1.00 5.92 nan
DIGITAL REALTY TRUST LP Fixed Income 47,192.30 0.02 47,192.30 1.00 4.20 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 47,065.04 0.02 47,065.04 1.00 15.19 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 47,065.04 0.02 47,065.04 1.00 5.76 nan
T-MOBILE USA INC Fixed Income 47,065.04 0.02 47,065.04 1.00 14.32 nan
INGERSOLL RAND INC Fixed Income 47,043.83 0.02 47,043.83 1.00 4.01 nan
AMGEN INC Fixed Income 47,001.41 0.02 47,001.41 1.00 16.71 nan
PRUDENTIAL FINANCIAL INC Fixed Income 47,001.41 0.02 47,001.41 1.00 13.72 nan
BOEING CO Fixed Income 46,980.20 0.02 46,980.20 1.00 4.73 nan
MANULIFE FINANCIAL CORP Fixed Income 46,916.57 0.02 46,916.57 1.00 6.33 nan
NXP BV Fixed Income 46,895.36 0.02 46,895.36 1.00 6.44 nan
GENERAL MOTORS CO Fixed Income 46,874.15 0.02 46,874.15 1.00 8.05 nan
ROYAL BANK OF CANADA MTN Fixed Income 46,874.15 0.02 46,874.15 1.00 6.30 nan
WELLS FARGO BANK NA Fixed Income 46,874.15 0.02 46,874.15 1.00 8.66 nan
ACCENTURE CAPITAL INC Fixed Income 46,852.94 0.02 46,852.94 1.00 5.93 nan
INTEL CORPORATION Fixed Income 46,831.73 0.02 46,831.73 1.00 12.88 nan
MASTERCARD INC Fixed Income 46,831.73 0.02 46,831.73 1.00 6.37 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 46,810.52 0.02 46,810.52 1.00 5.40 nan
ONEOK INC Fixed Income 46,810.52 0.02 46,810.52 1.00 7.72 nan
UNION PACIFIC CORPORATION Fixed Income 46,810.52 0.02 46,810.52 1.00 3.55 nan
AT&T INC Fixed Income 46,789.31 0.02 46,789.31 1.00 12.55 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 46,789.31 0.02 46,789.31 1.00 6.81 nan
PROCTER & GAMBLE CO Fixed Income 46,768.10 0.02 46,768.10 1.00 5.64 nan
ALLY FINANCIAL INC Fixed Income 46,746.89 0.02 46,746.89 1.00 3.73 nan
UNITEDHEALTH GROUP INC Fixed Income 46,746.89 0.02 46,746.89 1.00 12.18 nan
UNITEDHEALTH GROUP INC Fixed Income 46,746.89 0.02 46,746.89 1.00 13.35 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 46,704.47 0.02 46,704.47 1.00 14.90 nan
EBAY INC Fixed Income 46,704.47 0.02 46,704.47 1.00 5.81 nan
ONEOK INC Fixed Income 46,704.47 0.02 46,704.47 1.00 12.76 nan
ONEOK INC Fixed Income 46,662.05 0.02 46,662.05 1.00 6.22 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 46,598.42 0.02 46,598.42 1.00 13.49 nan
OTIS WORLDWIDE CORP Fixed Income 46,577.21 0.02 46,577.21 1.00 3.41 nan
CROWN CASTLE INC Fixed Income 46,534.79 0.02 46,534.79 1.00 7.15 nan
EVERSOURCE ENERGY Fixed Income 46,449.95 0.02 46,449.95 1.00 3.72 nan
WEYERHAEUSER COMPANY Fixed Income 46,449.95 0.02 46,449.95 1.00 4.44 nan
WILLIS NORTH AMERICA INC Fixed Income 46,407.53 0.02 46,407.53 1.00 13.82 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 46,386.32 0.02 46,386.32 1.00 14.01 nan
HCA INC Fixed Income 46,386.32 0.02 46,386.32 1.00 9.89 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 46,365.11 0.02 46,365.11 1.00 3.63 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 46,343.90 0.02 46,343.90 1.00 12.44 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 46,343.90 0.02 46,343.90 1.00 12.18 nan
ENBRIDGE INC Fixed Income 46,343.90 0.02 46,343.90 1.00 4.94 nan
SIMON PROPERTY GROUP LP Fixed Income 46,343.90 0.02 46,343.90 1.00 7.76 nan
RELX CAPITAL INC Fixed Income 46,259.06 0.02 46,259.06 1.00 4.98 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 46,153.01 0.02 46,153.01 1.00 3.65 nan
UNITED PARCEL SERVICE INC Fixed Income 46,153.01 0.02 46,153.01 1.00 13.78 nan
CVS HEALTH CORP Fixed Income 46,131.80 0.02 46,131.80 1.00 13.81 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 46,089.38 0.02 46,089.38 1.00 14.55 nan
MARRIOTT INTERNATIONAL INC Fixed Income 46,046.96 0.02 46,046.96 1.00 3.98 nan
CITIGROUP INC Fixed Income 46,004.54 0.02 46,004.54 1.00 12.64 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 46,004.54 0.02 46,004.54 1.00 13.41 nan
AMPHENOL CORPORATION Fixed Income 45,983.33 0.02 45,983.33 1.00 4.82 nan
NOVARTIS CAPITAL CORP Fixed Income 45,983.33 0.02 45,983.33 1.00 13.23 nan
TARGET CORPORATION Fixed Income 45,940.91 0.02 45,940.91 1.00 4.10 nan
WESTPAC BANKING CORP Fixed Income 45,919.70 0.02 45,919.70 1.00 3.02 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 45,877.28 0.02 45,877.28 1.00 10.63 nan
FLORIDA POWER & LIGHT CO Fixed Income 45,856.07 0.02 45,856.07 1.00 3.13 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 45,792.44 0.02 45,792.44 1.00 11.60 nan
UNION PACIFIC CORPORATION Fixed Income 45,792.44 0.02 45,792.44 1.00 5.89 nan
SOUTHERN COMPANY (THE) Fixed Income 45,771.23 0.02 45,771.23 1.00 3.26 nan
TRANE TECHNOLOGIES FINANCING LTD Fixed Income 45,750.02 0.02 45,750.02 1.00 4.00 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 45,707.60 0.02 45,707.60 1.00 5.92 nan
KINDER MORGAN INC Fixed Income 45,601.55 0.02 45,601.55 1.00 12.30 nan
UBS AG (LONDON BRANCH) Fixed Income 45,601.55 0.02 45,601.55 1.00 13.72 nan
COREBRIDGE FINANCIAL INC Fixed Income 45,580.34 0.02 45,580.34 1.00 4.02 nan
METLIFE INC Fixed Income 45,559.13 0.02 45,559.13 1.00 6.85 nan
PEPSICO INC Fixed Income 45,559.13 0.02 45,559.13 1.00 14.81 nan
ABBVIE INC Fixed Income 45,537.92 0.02 45,537.92 1.00 8.75 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 45,516.71 0.02 45,516.71 1.00 7.46 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 45,431.87 0.02 45,431.87 1.00 5.73 nan
HOME DEPOT INC Fixed Income 45,389.45 0.02 45,389.45 1.00 16.41 nan
BROOKFIELD FINANCE INC Fixed Income 45,368.24 0.02 45,368.24 1.00 13.24 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 45,325.82 0.02 45,325.82 1.00 3.53 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 45,262.19 0.02 45,262.19 1.00 14.96 nan
COMCAST CORPORATION Fixed Income 45,134.93 0.02 45,134.93 1.00 4.80 nan
WALT DISNEY CO Fixed Income 45,134.93 0.02 45,134.93 1.00 10.75 nan
INTEL CORPORATION Fixed Income 45,092.51 0.02 45,092.51 1.00 15.21 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 45,028.88 0.02 45,028.88 1.00 10.76 nan
KEURIG DR PEPPER INC Fixed Income 45,007.67 0.02 45,007.67 1.00 14.70 nan
UNILEVER CAPITAL CORP Fixed Income 45,007.67 0.02 45,007.67 1.00 6.30 nan
STARBUCKS CORPORATION Fixed Income 44,986.46 0.02 44,986.46 1.00 13.50 nan
CONOCOPHILLIPS CO Fixed Income 44,901.62 0.02 44,901.62 1.00 14.34 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 44,795.57 0.02 44,795.57 1.00 15.78 nan
REALTY INCOME CORPORATION Fixed Income 44,795.57 0.02 44,795.57 1.00 7.27 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 44,774.36 0.02 44,774.36 1.00 5.40 nan
ZOETIS INC Fixed Income 44,689.52 0.02 44,689.52 1.00 6.34 nan
KEYCORP MTN Fixed Income 44,668.31 0.02 44,668.31 1.00 7.02 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 44,647.10 0.02 44,647.10 1.00 15.68 nan
MCDONALDS CORPORATION MTN Fixed Income 44,647.10 0.02 44,647.10 1.00 13.30 nan
DUKE ENERGY FLORIDA LLC Fixed Income 44,604.68 0.02 44,604.68 1.00 9.10 nan
UNION PACIFIC CORPORATION Fixed Income 44,604.68 0.02 44,604.68 1.00 17.86 nan
JOHNSON & JOHNSON Fixed Income 44,583.47 0.02 44,583.47 1.00 7.34 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 44,498.63 0.02 44,498.63 1.00 12.47 nan
ONEOK INC Fixed Income 44,456.21 0.02 44,456.21 1.00 14.91 nan
PFIZER INC Fixed Income 44,456.21 0.02 44,456.21 1.00 12.39 nan
APPLE INC Fixed Income 44,435.00 0.02 44,435.00 1.00 6.24 nan
KINDER MORGAN INC Fixed Income 44,371.37 0.02 44,371.37 1.00 12.79 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 44,350.16 0.02 44,350.16 1.00 14.85 nan
NIKE INC Fixed Income 44,350.16 0.02 44,350.16 1.00 11.48 nan
WILLIAMS COMPANIES INC Fixed Income 44,350.16 0.02 44,350.16 1.00 6.62 nan
GLP CAPITAL LP Fixed Income 44,307.74 0.02 44,307.74 1.00 7.42 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 44,286.53 0.02 44,286.53 1.00 3.72 nan
EASTMAN CHEMICAL CO Fixed Income 44,244.11 0.02 44,244.11 1.00 12.31 nan
AT&T INC Fixed Income 44,222.90 0.02 44,222.90 1.00 15.47 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 44,201.69 0.02 44,201.69 1.00 13.55 nan
BAT CAPITAL CORP Fixed Income 44,180.48 0.02 44,180.48 1.00 6.13 nan
PEPSICO INC Fixed Income 44,116.85 0.02 44,116.85 1.00 6.85 nan
ERP OPERATING LP Fixed Income 44,074.43 0.02 44,074.43 1.00 12.26 nan
REPUBLIC SERVICES INC Fixed Income 44,032.01 0.02 44,032.01 1.00 3.23 nan
CATERPILLAR INC Fixed Income 44,010.80 0.02 44,010.80 1.00 10.80 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 44,010.80 0.02 44,010.80 1.00 6.62 nan
HP INC Fixed Income 43,989.59 0.02 43,989.59 1.00 10.62 nan
ROGERS COMMUNICATIONS INC Fixed Income 43,925.96 0.02 43,925.96 1.00 11.42 nan
BANK OF AMERICA CORP MTN Fixed Income 43,904.75 0.02 43,904.75 1.00 15.77 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 43,883.54 0.02 43,883.54 1.00 5.29 nan
DUKE ENERGY CORP Fixed Income 43,883.54 0.02 43,883.54 1.00 5.07 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 43,862.33 0.02 43,862.33 1.00 5.39 nan
KEURIG DR PEPPER INC Fixed Income 43,841.12 0.02 43,841.12 1.00 6.35 nan
AMERICAN TOWER CORPORATION Fixed Income 43,819.91 0.02 43,819.91 1.00 3.52 nan
ANALOG DEVICES INC Fixed Income 43,819.91 0.02 43,819.91 1.00 3.74 nan
FEDEX CORP Fixed Income 43,798.70 0.02 43,798.70 1.00 13.01 nan
MOTOROLA SOLUTIONS INC Fixed Income 43,798.70 0.02 43,798.70 1.00 5.81 nan
DIAGEO CAPITAL PLC Fixed Income 43,777.49 0.02 43,777.49 1.00 6.69 nan
ARCHER DANIELS MIDLAND CO Fixed Income 43,756.28 0.02 43,756.28 1.00 6.45 nan
ENABLE MIDSTREAM PARTNERS LP Fixed Income 43,671.44 0.02 43,671.44 1.00 3.17 nan
INTEL CORPORATION Fixed Income 43,650.23 0.02 43,650.23 1.00 14.78 nan
WILLIAMS COMPANIES INC Fixed Income 43,650.23 0.02 43,650.23 1.00 6.40 nan
ELEVANCE HEALTH INC Fixed Income 43,565.39 0.02 43,565.39 1.00 5.06 nan
NOVARTIS CAPITAL CORP Fixed Income 43,544.18 0.02 43,544.18 1.00 15.32 nan
BOEING CO Fixed Income 43,522.97 0.02 43,522.97 1.00 8.30 nan
MERCK & CO INC Fixed Income 43,501.76 0.02 43,501.76 1.00 12.12 nan
AMAZON.COM INC Fixed Income 43,438.13 0.02 43,438.13 1.00 17.11 nan
WALMART INC Fixed Income 43,438.13 0.02 43,438.13 1.00 3.36 nan
EATON CORPORATION Fixed Income 43,395.71 0.02 43,395.71 1.00 11.87 nan
BANCO SANTANDER SA Fixed Income 43,310.87 0.02 43,310.87 1.00 7.04 nan
DTE ENERGY COMPANY Fixed Income 43,247.24 0.02 43,247.24 1.00 3.22 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 43,247.24 0.02 43,247.24 1.00 3.94 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 43,204.82 0.02 43,204.82 1.00 14.10 nan
STARBUCKS CORPORATION Fixed Income 43,204.82 0.02 43,204.82 1.00 6.38 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 43,077.56 0.02 43,077.56 1.00 11.49 nan
BOSTON PROPERTIES LP Fixed Income 42,992.72 0.02 42,992.72 1.00 7.58 nan
DEERE & CO Fixed Income 42,992.72 0.02 42,992.72 1.00 15.13 nan
CITIGROUP INC Fixed Income 42,950.30 0.02 42,950.30 1.00 13.22 nan
EQT CORP Fixed Income 42,950.30 0.02 42,950.30 1.00 7.04 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 42,929.09 0.02 42,929.09 1.00 12.53 nan
METLIFE INC Fixed Income 42,865.46 0.02 42,865.46 1.00 11.79 nan
CF INDUSTRIES INC Fixed Income 42,844.25 0.02 42,844.25 1.00 11.66 nan
UNION PACIFIC CORPORATION Fixed Income 42,844.25 0.02 42,844.25 1.00 16.27 nan
UNITEDHEALTH GROUP INC Fixed Income 42,844.25 0.02 42,844.25 1.00 5.10 nan
HEALTHCARE TRUST OF AMERICA HOLDIN Fixed Income 42,823.04 0.02 42,823.04 1.00 5.82 nan
CITIGROUP INC Fixed Income 42,801.83 0.02 42,801.83 1.00 9.86 nan
LOWES COMPANIES INC Fixed Income 42,780.62 0.02 42,780.62 1.00 15.96 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 42,759.41 0.02 42,759.41 1.00 9.96 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 42,716.99 0.02 42,716.99 1.00 6.85 nan
MCDONALDS CORPORATION MTN Fixed Income 42,610.94 0.02 42,610.94 1.00 8.41 nan
STANLEY BLACK & DECKER INC Fixed Income 42,610.94 0.02 42,610.94 1.00 4.95 nan
INTEL CORPORATION Fixed Income 42,589.73 0.02 42,589.73 1.00 14.83 nan
BROOKFIELD FINANCE INC Fixed Income 42,547.31 0.02 42,547.31 1.00 3.00 nan
VISA INC Fixed Income 42,547.31 0.02 42,547.31 1.00 14.31 nan
HCA INC Fixed Income 42,526.10 0.02 42,526.10 1.00 3.20 nan
CSX CORP Fixed Income 42,483.68 0.02 42,483.68 1.00 13.75 nan
ANALOG DEVICES INC Fixed Income 42,462.47 0.02 42,462.47 1.00 16.19 nan
GEORGIA POWER COMPANY Fixed Income 42,462.47 0.02 42,462.47 1.00 14.07 nan
INGERSOLL RAND INC Fixed Income 42,441.26 0.02 42,441.26 1.00 6.85 nan
CSX CORP Fixed Income 42,398.84 0.02 42,398.84 1.00 14.66 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 42,377.63 0.02 42,377.63 1.00 2.62 nan
MASTERCARD INC Fixed Income 42,314.00 0.02 42,314.00 1.00 6.80 nan
FLORIDA POWER & LIGHT CO Fixed Income 42,292.79 0.02 42,292.79 1.00 14.51 nan
TIME WARNER CABLE LLC Fixed Income 42,292.79 0.02 42,292.79 1.00 11.03 nan
FLORIDA POWER & LIGHT CO Fixed Income 42,250.37 0.02 42,250.37 1.00 16.13 nan
SALESFORCE INC Fixed Income 42,250.37 0.02 42,250.37 1.00 17.77 nan
UNITED PARCEL SERVICE INC Fixed Income 42,250.37 0.02 42,250.37 1.00 14.11 nan
CATERPILLAR INC Fixed Income 42,186.74 0.02 42,186.74 1.00 5.00 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 42,144.32 0.02 42,144.32 1.00 12.09 nan
BARCLAYS PLC Fixed Income 42,101.90 0.02 42,101.90 1.00 6.18 nan
WILLIAMS COMPANIES INC Fixed Income 42,080.69 0.02 42,080.69 1.00 5.28 nan
LOCKHEED MARTIN CORPORATION Fixed Income 42,059.48 0.02 42,059.48 1.00 15.84 nan
COMCAST CORPORATION Fixed Income 42,038.27 0.02 42,038.27 1.00 7.86 nan
TEXAS INSTRUMENTS INC Fixed Income 42,017.06 0.02 42,017.06 1.00 14.73 nan
LEIDOS INC Fixed Income 41,932.22 0.02 41,932.22 1.00 5.71 nan
ADOBE INC Fixed Income 41,847.38 0.02 41,847.38 1.00 3.97 nan
ELEVANCE HEALTH INC Fixed Income 41,847.38 0.02 41,847.38 1.00 11.23 nan
PFIZER INC Fixed Income 41,826.17 0.02 41,826.17 1.00 10.58 nan
MCDONALDS CORPORATION MTN Fixed Income 41,741.33 0.02 41,741.33 1.00 9.14 nan
MPLX LP Fixed Income 41,720.12 0.02 41,720.12 1.00 3.12 nan
WORKDAY INC Fixed Income 41,720.12 0.02 41,720.12 1.00 4.03 nan
FEDEX CORP Fixed Income 41,698.91 0.02 41,698.91 1.00 11.73 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 41,656.49 0.02 41,656.49 1.00 3.90 nan
VISA INC Fixed Income 41,614.07 0.02 41,614.07 1.00 11.94 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 41,592.86 0.02 41,592.86 1.00 4.03 nan
TEXAS INSTRUMENTS INC Fixed Income 41,592.86 0.02 41,592.86 1.00 10.63 nan
WASTE CONNECTIONS INC Fixed Income 41,465.59 0.02 41,465.59 1.00 6.76 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 41,380.75 0.02 41,380.75 1.00 5.18 nan
ELEVANCE HEALTH INC Fixed Income 41,338.33 0.02 41,338.33 1.00 6.72 nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN Fixed Income 41,274.70 0.02 41,274.70 1.00 4.42 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 41,274.70 0.02 41,274.70 1.00 7.30 nan
CF INDUSTRIES INC Fixed Income 41,232.28 0.02 41,232.28 1.00 11.44 nan
COMCAST CORPORATION Fixed Income 41,232.28 0.02 41,232.28 1.00 3.08 nan
JOHNSON & JOHNSON Fixed Income 41,232.28 0.02 41,232.28 1.00 14.81 nan
ING GROEP NV Fixed Income 41,211.07 0.02 41,211.07 1.00 6.84 nan
TARGET CORPORATION Fixed Income 41,189.86 0.02 41,189.86 1.00 11.96 nan
TELEFONICA EUROPE BV Fixed Income 41,126.23 0.02 41,126.23 1.00 4.73 nan
TRAVELERS COMPANIES INC Fixed Income 41,126.23 0.02 41,126.23 1.00 10.43 nan
NORTHROP GRUMMAN CORP Fixed Income 41,083.81 0.02 41,083.81 1.00 4.75 nan
PARAMOUNT GLOBAL Fixed Income 41,062.60 0.02 41,062.60 1.00 10.52 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 40,956.55 0.02 40,956.55 1.00 12.27 nan
AT&T INC Fixed Income 40,935.34 0.02 40,935.34 1.00 13.70 nan
ASTRAZENECA PLC Fixed Income 40,935.34 0.02 40,935.34 1.00 12.90 nan
INTEL CORPORATION Fixed Income 40,871.71 0.02 40,871.71 1.00 11.00 nan
MICROSOFT CORPORATION Fixed Income 40,871.71 0.02 40,871.71 1.00 9.41 nan
WALMART INC Fixed Income 40,850.50 0.02 40,850.50 1.00 9.37 nan
NUTRIEN LTD Fixed Income 40,829.29 0.02 40,829.29 1.00 3.12 nan
GEORGIA POWER COMPANY Fixed Income 40,723.24 0.02 40,723.24 1.00 3.20 nan
UNION PACIFIC CORPORATION Fixed Income 40,723.24 0.02 40,723.24 1.00 18.06 nan
GENERAL MOTORS CO Fixed Income 40,680.82 0.02 40,680.82 1.00 12.62 nan
PACIFICORP Fixed Income 40,680.82 0.02 40,680.82 1.00 15.81 nan
AMGEN INC Fixed Income 40,659.61 0.02 40,659.61 1.00 16.02 nan
DIAGEO CAPITAL PLC Fixed Income 40,532.35 0.02 40,532.35 1.00 6.54 nan
UNITEDHEALTH GROUP INC Fixed Income 40,532.35 0.02 40,532.35 1.00 5.51 nan
T-MOBILE USA INC Fixed Income 40,511.14 0.02 40,511.14 1.00 7.06 nan
APPLE INC Fixed Income 40,468.72 0.02 40,468.72 1.00 6.97 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 40,362.67 0.02 40,362.67 1.00 5.89 nan
TELUS CORPORATION Fixed Income 40,256.62 0.02 40,256.62 1.00 13.23 nan
GLOBAL PAYMENTS INC Fixed Income 40,214.20 0.02 40,214.20 1.00 13.33 nan
HUMANA INC Fixed Income 40,214.20 0.02 40,214.20 1.00 6.52 nan
CROWN CASTLE INC Fixed Income 40,171.78 0.02 40,171.78 1.00 15.23 nan
GLP CAPITAL LP Fixed Income 40,171.78 0.02 40,171.78 1.00 6.20 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 40,171.78 0.02 40,171.78 1.00 11.96 nan
AMGEN INC Fixed Income 40,150.57 0.02 40,150.57 1.00 12.40 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 40,129.36 0.02 40,129.36 1.00 14.92 nan
DUKE ENERGY CORP Fixed Income 40,129.36 0.02 40,129.36 1.00 11.76 nan
INTERNATIONAL FLAVORS & FRAGRANCES Fixed Income 40,129.36 0.02 40,129.36 1.00 13.13 nan
ELEVANCE HEALTH INC Fixed Income 40,108.15 0.02 40,108.15 1.00 4.47 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 40,086.94 0.02 40,086.94 1.00 11.49 nan
MARATHON OIL CORP Fixed Income 40,086.94 0.02 40,086.94 1.00 8.87 nan
WASTE MANAGEMENT INC Fixed Income 40,044.52 0.02 40,044.52 1.00 5.58 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 39,980.89 0.02 39,980.89 1.00 3.11 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 39,980.89 0.02 39,980.89 1.00 11.75 nan
TRAVELERS COMPANIES INC Fixed Income 39,980.89 0.02 39,980.89 1.00 14.23 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 39,980.89 0.02 39,980.89 1.00 12.71 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 39,959.68 0.02 39,959.68 1.00 13.89 nan
DUKE ENERGY CORP Fixed Income 39,959.68 0.02 39,959.68 1.00 13.83 nan
ENERGY TRANSFER LP Fixed Income 39,938.47 0.02 39,938.47 1.00 4.06 nan
ROPER TECHNOLOGIES INC Fixed Income 39,938.47 0.02 39,938.47 1.00 3.54 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 39,917.26 0.02 39,917.26 1.00 10.08 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 39,874.84 0.02 39,874.84 1.00 18.54 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 39,874.84 0.02 39,874.84 1.00 3.74 nan
KAISER FOUNDATION HOSPITALS Fixed Income 39,768.79 0.02 39,768.79 1.00 13.48 nan
ILLINOIS TOOL WORKS INC Fixed Income 39,747.58 0.02 39,747.58 1.00 12.11 nan
AT&T INC Fixed Income 39,726.37 0.02 39,726.37 1.00 8.94 nan
REPUBLIC SERVICES INC Fixed Income 39,726.37 0.02 39,726.37 1.00 6.66 nan
GILEAD SCIENCES INC Fixed Income 39,683.95 0.02 39,683.95 1.00 12.19 nan
MYLAN INC Fixed Income 39,683.95 0.02 39,683.95 1.00 12.40 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 39,662.74 0.02 39,662.74 1.00 5.17 nan
PEPSICO INC Fixed Income 39,599.11 0.02 39,599.11 1.00 15.79 nan
MICRON TECHNOLOGY INC Fixed Income 39,577.90 0.02 39,577.90 1.00 6.48 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 39,556.69 0.02 39,556.69 1.00 16.19 nan
MERCK & CO INC Fixed Income 39,514.27 0.02 39,514.27 1.00 15.97 nan
CSX CORP Fixed Income 39,471.85 0.02 39,471.85 1.00 12.60 nan
INTEL CORPORATION Fixed Income 39,471.85 0.02 39,471.85 1.00 3.60 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 39,471.85 0.02 39,471.85 1.00 13.86 nan
UNITED PARCEL SERVICE INC Fixed Income 39,471.85 0.02 39,471.85 1.00 6.77 nan
ENBRIDGE INC Fixed Income 39,450.64 0.02 39,450.64 1.00 12.33 nan
ORACLE CORPORATION Fixed Income 39,450.64 0.02 39,450.64 1.00 4.74 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 39,344.59 0.02 39,344.59 1.00 16.57 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 39,344.59 0.02 39,344.59 1.00 4.33 nan
WESTPAC BANKING CORP Fixed Income 39,217.33 0.02 39,217.33 1.00 10.38 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 39,196.12 0.02 39,196.12 1.00 3.66 nan
ELEVANCE HEALTH INC Fixed Income 39,174.91 0.02 39,174.91 1.00 12.20 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 39,132.49 0.02 39,132.49 1.00 6.59 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 39,132.49 0.02 39,132.49 1.00 11.70 nan
UNITEDHEALTH GROUP INC Fixed Income 39,132.49 0.02 39,132.49 1.00 17.18 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 39,090.07 0.02 39,090.07 1.00 14.83 nan
HONEYWELL INTERNATIONAL INC Fixed Income 39,068.86 0.02 39,068.86 1.00 5.16 nan
SUNCOR ENERGY INC Fixed Income 39,068.86 0.02 39,068.86 1.00 8.80 nan
ELEVANCE HEALTH INC Fixed Income 39,047.65 0.02 39,047.65 1.00 14.44 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 39,005.23 0.02 39,005.23 1.00 12.35 nan
WASTE MANAGEMENT INC Fixed Income 39,005.23 0.02 39,005.23 1.00 4.63 nan
PEPSICO INC Fixed Income 38,984.02 0.02 38,984.02 1.00 14.13 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 38,920.39 0.02 38,920.39 1.00 4.31 nan
BROADCOM INC 144A Fixed Income 38,877.97 0.02 38,877.97 1.00 6.32 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 38,835.55 0.02 38,835.55 1.00 3.25 nan
WILLIAMS COMPANIES INC Fixed Income 38,750.71 0.02 38,750.71 1.00 13.90 nan
KLA CORP Fixed Income 38,687.08 0.02 38,687.08 1.00 15.22 nan
VERIZON COMMUNICATIONS INC Fixed Income 38,687.08 0.02 38,687.08 1.00 5.54 nan
KINDER MORGAN INC Fixed Income 38,665.87 0.02 38,665.87 1.00 13.70 nan
INTEL CORPORATION Fixed Income 38,644.66 0.02 38,644.66 1.00 6.69 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 38,581.03 0.02 38,581.03 1.00 15.83 nan
NUTRIEN LTD Fixed Income 38,581.03 0.02 38,581.03 1.00 13.44 nan
METLIFE INC Fixed Income 38,559.82 0.02 38,559.82 1.00 11.90 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 38,559.82 0.02 38,559.82 1.00 12.13 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 38,538.61 0.02 38,538.61 1.00 14.21 nan
MONDELEZ INTERNATIONAL INC Fixed Income 38,517.40 0.02 38,517.40 1.00 6.47 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 38,517.40 0.02 38,517.40 1.00 5.08 nan
ABBVIE INC Fixed Income 38,496.19 0.02 38,496.19 1.00 11.97 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 38,432.56 0.02 38,432.56 1.00 14.48 nan
ENBRIDGE INC Fixed Income 38,390.14 0.02 38,390.14 1.00 15.13 nan
FLORIDA POWER & LIGHT CO Fixed Income 38,347.72 0.02 38,347.72 1.00 14.04 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 38,262.88 0.02 38,262.88 1.00 3.31 nan
APPLIED MATERIALS INC Fixed Income 38,262.88 0.02 38,262.88 1.00 5.19 nan
CSX CORP Fixed Income 38,241.67 0.02 38,241.67 1.00 13.49 nan
APPLE INC Fixed Income 38,220.46 0.02 38,220.46 1.00 4.35 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 38,220.46 0.02 38,220.46 1.00 6.56 nan
WARNERMEDIA HOLDINGS INC Fixed Income 38,156.83 0.02 38,156.83 1.00 3.93 nan
AMGEN INC Fixed Income 38,135.62 0.02 38,135.62 1.00 3.61 nan
CUMMINS INC Fixed Income 38,135.62 0.02 38,135.62 1.00 7.31 nan
EXELON GENERATION CO LLC Fixed Income 38,093.20 0.02 38,093.20 1.00 10.90 nan
KINDER MORGAN INC Fixed Income 38,093.20 0.02 38,093.20 1.00 13.60 nan
WILLIAMS COMPANIES INC Fixed Income 38,050.78 0.02 38,050.78 1.00 12.34 nan
OREILLY AUTOMOTIVE INC Fixed Income 38,008.36 0.02 38,008.36 1.00 6.24 nan
PRUDENTIAL FINANCIAL INC Fixed Income 38,008.36 0.02 38,008.36 1.00 14.26 nan
ELEVANCE HEALTH INC Fixed Income 37,965.94 0.02 37,965.94 1.00 7.33 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 37,923.52 0.02 37,923.52 1.00 4.60 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 37,923.52 0.02 37,923.52 1.00 14.39 nan
MCDONALDS CORPORATION MTN Fixed Income 37,796.26 0.02 37,796.26 1.00 6.51 nan
NISOURCE INC Fixed Income 37,796.26 0.02 37,796.26 1.00 5.82 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 37,647.79 0.02 37,647.79 1.00 4.49 nan
WELLTOWER OP LLC Fixed Income 37,626.58 0.02 37,626.58 1.00 5.83 nan
LEIDOS INC Fixed Income 37,605.37 0.02 37,605.37 1.00 4.78 nan
METLIFE INC Fixed Income 37,541.74 0.02 37,541.74 1.00 12.95 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 37,520.53 0.02 37,520.53 1.00 7.88 nan
INTEL CORPORATION Fixed Income 37,499.32 0.02 37,499.32 1.00 10.49 nan
ELEVANCE HEALTH INC Fixed Income 37,478.11 0.02 37,478.11 1.00 5.75 nan
APPLE INC Fixed Income 37,456.90 0.02 37,456.90 1.00 18.57 nan
REGIONS FINANCIAL CORPORATION Fixed Income 37,393.27 0.02 37,393.27 1.00 7.49 nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Fixed Income 37,350.85 0.02 37,350.85 1.00 14.31 nan
HUMANA INC Fixed Income 37,329.64 0.02 37,329.64 1.00 13.70 nan
PHILLIPS 66 Fixed Income 37,308.43 0.02 37,308.43 1.00 15.39 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 37,159.96 0.02 37,159.96 1.00 15.39 nan
TARGA RESOURCES CORP Fixed Income 37,138.75 0.02 37,138.75 1.00 13.23 nan
JOHNSON & JOHNSON Fixed Income 37,117.54 0.02 37,117.54 1.00 14.09 nan
EXXON MOBIL CORP Fixed Income 37,096.33 0.02 37,096.33 1.00 11.29 nan
COMCAST CORPORATION Fixed Income 37,075.12 0.02 37,075.12 1.00 18.34 nan
STARBUCKS CORPORATION Fixed Income 37,053.91 0.02 37,053.91 1.00 3.65 nan
VERIZON COMMUNICATIONS INC Fixed Income 37,053.91 0.02 37,053.91 1.00 14.67 nan
NORTHERN STATES POWER COMPANY (MIN Fixed Income 36,947.86 0.02 36,947.86 1.00 14.38 nan
VENTAS REALTY LP Fixed Income 36,820.60 0.02 36,820.60 1.00 3.77 nan
ACCENTURE CAPITAL INC Fixed Income 36,778.18 0.02 36,778.18 1.00 7.89 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 36,756.97 0.02 36,756.97 1.00 13.43 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 36,756.97 0.02 36,756.97 1.00 3.48 nan
ENBRIDGE INC Fixed Income 36,693.34 0.02 36,693.34 1.00 7.58 nan
ARES CAPITAL CORPORATION Fixed Income 36,672.13 0.02 36,672.13 1.00 4.03 nan
ROGERS COMMUNICATIONS INC Fixed Income 36,523.66 0.02 36,523.66 1.00 14.12 nan
EXELON CORPORATION Fixed Income 36,502.45 0.02 36,502.45 1.00 13.98 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 36,438.82 0.02 36,438.82 1.00 6.80 nan
GENERAL MOTORS CO Fixed Income 36,438.82 0.02 36,438.82 1.00 7.95 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 36,353.98 0.02 36,353.98 1.00 15.68 nan
CIGNA GROUP Fixed Income 36,332.77 0.02 36,332.77 1.00 11.34 nan
REPUBLIC SERVICES INC Fixed Income 36,311.56 0.02 36,311.56 1.00 7.44 nan
KLA CORP Fixed Income 36,163.09 0.02 36,163.09 1.00 3.97 nan
JPMORGAN CHASE & CO Fixed Income 36,057.04 0.02 36,057.04 1.00 5.57 nan
J M SMUCKER CO Fixed Income 36,035.83 0.02 36,035.83 1.00 3.52 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 36,014.62 0.02 36,014.62 1.00 9.16 nan
INTEL CORPORATION Fixed Income 35,993.41 0.02 35,993.41 1.00 12.05 nan
NUTRIEN LTD Fixed Income 35,993.41 0.02 35,993.41 1.00 13.97 nan
ASTRAZENECA PLC Fixed Income 35,972.20 0.02 35,972.20 1.00 12.13 nan
UNITED PARCEL SERVICE INC Fixed Income 35,866.15 0.02 35,866.15 1.00 4.02 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 35,823.73 0.02 35,823.73 1.00 5.37 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 35,781.31 0.02 35,781.31 1.00 15.77 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 35,717.68 0.02 35,717.68 1.00 13.27 nan
DEVON ENERGY CORPORATION Fixed Income 35,675.26 0.02 35,675.26 1.00 11.87 nan
NOMURA HOLDINGS INC Fixed Income 35,675.26 0.02 35,675.26 1.00 3.27 nan
WELLS FARGO & COMPANY Fixed Income 35,675.26 0.02 35,675.26 1.00 7.98 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 35,611.63 0.02 35,611.63 1.00 16.77 nan
MICROSOFT CORPORATION Fixed Income 35,611.63 0.02 35,611.63 1.00 16.28 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 35,590.42 0.02 35,590.42 1.00 12.94 nan
VALERO ENERGY CORPORATION Fixed Income 35,548.00 0.02 35,548.00 1.00 14.61 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 35,420.74 0.02 35,420.74 1.00 7.11 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 35,420.74 0.02 35,420.74 1.00 6.92 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 35,399.53 0.02 35,399.53 1.00 14.64 nan
ONEOK INC Fixed Income 35,399.53 0.02 35,399.53 1.00 14.07 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 35,399.53 0.02 35,399.53 1.00 4.13 nan
GENERAL MILLS INC Fixed Income 35,378.32 0.02 35,378.32 1.00 4.97 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 35,272.27 0.02 35,272.27 1.00 6.43 nan
VODAFONE GROUP PLC Fixed Income 35,145.01 0.02 35,145.01 1.00 11.94 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 35,123.80 0.02 35,123.80 1.00 3.93 nan
METLIFE INC Fixed Income 35,102.59 0.02 35,102.59 1.00 4.74 nan
ORANGE SA Fixed Income 35,060.17 0.02 35,060.17 1.00 10.93 nan
KLA CORP Fixed Income 35,060.17 0.02 35,060.17 1.00 15.89 nan
EOG RESOURCES INC Fixed Income 34,996.54 0.02 34,996.54 1.00 4.82 nan
PFIZER INC Fixed Income 34,954.12 0.02 34,954.12 1.00 12.07 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 34,869.28 0.02 34,869.28 1.00 6.25 nan
LOCKHEED MARTIN CORPORATION Fixed Income 34,848.07 0.02 34,848.07 1.00 6.42 nan
MONDELEZ INTERNATIONAL INC Fixed Income 34,848.07 0.02 34,848.07 1.00 16.16 nan
SOUTHERN COMPANY (THE) Fixed Income 34,826.86 0.02 34,826.86 1.00 6.79 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 34,805.65 0.02 34,805.65 1.00 5.19 nan
TARGET CORPORATION Fixed Income 34,763.23 0.02 34,763.23 1.00 16.16 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 34,572.34 0.02 34,572.34 1.00 13.98 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 34,551.13 0.02 34,551.13 1.00 2.99 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 34,529.92 0.02 34,529.92 1.00 5.95 nan
ARTHUR J GALLAGHER & CO Fixed Income 34,529.92 0.02 34,529.92 1.00 14.84 nan
ALTRIA GROUP INC Fixed Income 34,402.66 0.02 34,402.66 1.00 15.88 nan
BOEING CO Fixed Income 34,402.66 0.02 34,402.66 1.00 13.42 nan
PEPSICO INC Fixed Income 34,381.45 0.02 34,381.45 1.00 16.61 nan
GILEAD SCIENCES INC Fixed Income 34,360.24 0.02 34,360.24 1.00 8.36 nan
ORANGE SA Fixed Income 34,360.24 0.02 34,360.24 1.00 11.67 nan
APPLE INC Fixed Income 34,254.19 0.02 34,254.19 1.00 12.48 nan
DOLLAR TREE INC Fixed Income 34,211.77 0.02 34,211.77 1.00 6.22 nan
GENERAL DYNAMICS CORPORATION Fixed Income 34,190.56 0.02 34,190.56 1.00 14.54 nan
FLORIDA POWER & LIGHT CO Fixed Income 34,148.14 0.02 34,148.14 1.00 3.21 nan
ONEOK INC Fixed Income 34,105.72 0.02 34,105.72 1.00 4.86 nan
WALT DISNEY CO Fixed Income 34,084.51 0.02 34,084.51 1.00 16.52 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 34,042.09 0.02 34,042.09 1.00 3.07 nan
APPLIED MATERIALS INC Fixed Income 33,999.67 0.02 33,999.67 1.00 13.56 nan
ECOLAB INC Fixed Income 33,999.67 0.02 33,999.67 1.00 16.41 nan
UNION PACIFIC CORPORATION Fixed Income 33,957.25 0.02 33,957.25 1.00 17.64 nan
LLOYDS BANKING GROUP PLC Fixed Income 33,851.20 0.02 33,851.20 1.00 13.28 nan
SIMON PROPERTY GROUP LP Fixed Income 33,787.57 0.02 33,787.57 1.00 14.57 nan
TRANSCANADA PIPELINES LTD Fixed Income 33,745.15 0.02 33,745.15 1.00 9.89 nan
COMMONWEALTH EDISON COMPANY Fixed Income 33,702.73 0.02 33,702.73 1.00 13.95 nan
DEERE & CO Fixed Income 33,702.73 0.02 33,702.73 1.00 11.97 nan
AMEREN CORPORATION Fixed Income 33,660.31 0.02 33,660.31 1.00 5.44 nan
COMCAST CORPORATION Fixed Income 33,660.31 0.02 33,660.31 1.00 8.37 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 33,639.10 0.02 33,639.10 1.00 3.91 nan
DANAHER CORPORATION Fixed Income 33,617.89 0.02 33,617.89 1.00 16.27 nan
EBAY INC Fixed Income 33,575.47 0.02 33,575.47 1.00 14.78 nan
CVS HEALTH CORP Fixed Income 33,490.63 0.02 33,490.63 1.00 14.22 nan
M&T BANK CORPORATION MTN Fixed Income 33,405.79 0.02 33,405.79 1.00 5.25 nan
VMWARE LLC Fixed Income 33,342.16 0.02 33,342.16 1.00 4.74 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 33,320.95 0.02 33,320.95 1.00 3.04 nan
GENERAL DYNAMICS CORPORATION Fixed Income 33,278.53 0.02 33,278.53 1.00 10.93 nan
ING GROEP NV Fixed Income 33,257.32 0.02 33,257.32 1.00 5.76 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 33,236.11 0.02 33,236.11 1.00 3.16 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 33,236.11 0.02 33,236.11 1.00 11.78 nan
HUNTINGTON BANCSHARES INC Fixed Income 33,214.90 0.02 33,214.90 1.00 7.08 nan
NOMURA HOLDINGS INC Fixed Income 33,193.69 0.02 33,193.69 1.00 6.29 nan
HOME DEPOT INC Fixed Income 33,172.48 0.02 33,172.48 1.00 3.71 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 33,151.27 0.02 33,151.27 1.00 6.22 nan
WYETH LLC Fixed Income 33,151.27 0.02 33,151.27 1.00 6.99 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 33,130.06 0.02 33,130.06 1.00 3.12 nan
CAMPBELL SOUP COMPANY Fixed Income 33,108.85 0.02 33,108.85 1.00 8.07 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 33,066.43 0.02 33,066.43 1.00 15.04 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 33,066.43 0.02 33,066.43 1.00 15.73 nan
ICON INVESTMENTS SIX DAC Fixed Income 33,024.01 0.02 33,024.01 1.00 3.87 nan
LOWES COMPANIES INC Fixed Income 33,024.01 0.02 33,024.01 1.00 6.86 nan
CVS HEALTH CORP Fixed Income 32,981.59 0.02 32,981.59 1.00 3.95 nan
VMWARE LLC Fixed Income 32,981.59 0.02 32,981.59 1.00 3.60 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 32,854.33 0.02 32,854.33 1.00 5.40 nan
COMMONSPIRIT HEALTH Fixed Income 32,833.12 0.02 32,833.12 1.00 4.47 nan
EXELON CORPORATION Fixed Income 32,833.12 0.02 32,833.12 1.00 12.99 nan
CHEVRON CORP Fixed Income 32,748.28 0.02 32,748.28 1.00 15.38 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 32,663.44 0.02 32,663.44 1.00 11.40 nan
LAM RESEARCH CORPORATION Fixed Income 32,663.44 0.02 32,663.44 1.00 13.72 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 32,536.18 0.02 32,536.18 1.00 6.79 nan
AMPHENOL CORPORATION Fixed Income 32,493.76 0.02 32,493.76 1.00 6.22 nan
FEDEX CORP Fixed Income 32,493.76 0.02 32,493.76 1.00 11.70 nan
MERCK & CO INC Fixed Income 32,493.76 0.02 32,493.76 1.00 10.56 nan
INTEL CORPORATION Fixed Income 32,472.55 0.02 32,472.55 1.00 16.34 nan
PROLOGIS LP Fixed Income 32,472.55 0.02 32,472.55 1.00 3.26 nan
CIGNA GROUP Fixed Income 32,366.50 0.02 32,366.50 1.00 6.68 nan
TOTALENERGIES CAPITAL SA Fixed Income 32,366.50 0.02 32,366.50 1.00 7.42 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 32,324.08 0.02 32,324.08 1.00 6.84 nan
PAYPAL HOLDINGS INC Fixed Income 32,239.23 0.02 32,239.23 1.00 14.18 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 32,175.60 0.02 32,175.60 1.00 3.12 nan
WELLTOWER OP LLC Fixed Income 32,175.60 0.02 32,175.60 1.00 3.20 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 32,133.18 0.02 32,133.18 1.00 14.37 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 32,111.97 0.02 32,111.97 1.00 10.77 nan
PEPSICO INC Fixed Income 31,963.50 0.01 31,963.50 1.00 12.77 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 31,878.66 0.01 31,878.66 1.00 2.84 nan
ONEOK INC Fixed Income 31,857.45 0.01 31,857.45 1.00 5.85 nan
CSX CORP Fixed Income 31,836.24 0.01 31,836.24 1.00 3.10 nan
CENOVUS ENERGY INC Fixed Income 31,730.19 0.01 31,730.19 1.00 14.71 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 31,708.98 0.01 31,708.98 1.00 11.61 nan
3M CO Fixed Income 31,687.77 0.01 31,687.77 1.00 15.10 nan
DH EUROPE FINANCE II SARL Fixed Income 31,602.93 0.01 31,602.93 1.00 14.86 nan
CORNING INC Fixed Income 31,560.51 0.01 31,560.51 1.00 15.29 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 31,539.30 0.01 31,539.30 1.00 3.24 nan
BOSTON PROPERTIES LP Fixed Income 31,475.67 0.01 31,475.67 1.00 7.71 nan
COSTCO WHOLESALE CORPORATION Fixed Income 31,433.25 0.01 31,433.25 1.00 6.85 nan
CONOCOPHILLIPS CO Fixed Income 31,327.20 0.01 31,327.20 1.00 11.99 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 31,178.73 0.01 31,178.73 1.00 3.29 nan
CVS HEALTH CORP Fixed Income 31,051.47 0.01 31,051.47 1.00 5.23 nan
ASTRAZENECA FINANCE LLC Fixed Income 31,030.26 0.01 31,030.26 1.00 3.06 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 31,009.05 0.01 31,009.05 1.00 5.66 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 30,987.84 0.01 30,987.84 1.00 11.76 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 30,881.79 0.01 30,881.79 1.00 15.27 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 30,881.79 0.01 30,881.79 1.00 6.26 nan
BROOKFIELD FINANCE INC Fixed Income 30,860.58 0.01 30,860.58 1.00 15.13 nan
UNILEVER CAPITAL CORP Fixed Income 30,860.58 0.01 30,860.58 1.00 3.17 nan
LOCKHEED MARTIN CORPORATION Fixed Income 30,754.53 0.01 30,754.53 1.00 2.76 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 30,754.53 0.01 30,754.53 1.00 12.00 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 30,648.48 0.01 30,648.48 1.00 4.37 nan
PARAMOUNT GLOBAL Fixed Income 30,648.48 0.01 30,648.48 1.00 11.23 nan
DH EUROPE FINANCE II SARL Fixed Income 30,627.27 0.01 30,627.27 1.00 4.60 nan
KENVUE INC Fixed Income 30,627.27 0.01 30,627.27 1.00 16.23 nan
STRYKER CORPORATION Fixed Income 30,606.06 0.01 30,606.06 1.00 7.80 nan
NOVARTIS CAPITAL CORP Fixed Income 30,584.85 0.01 30,584.85 1.00 16.19 nan
BARCLAYS PLC Fixed Income 30,500.01 0.01 30,500.01 1.00 13.99 nan
HOME DEPOT INC Fixed Income 30,415.17 0.01 30,415.17 1.00 3.99 nan
ELI LILLY AND COMPANY Fixed Income 30,372.75 0.01 30,372.75 1.00 14.49 nan
BOEING CO Fixed Income 30,330.33 0.01 30,330.33 1.00 15.01 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 30,245.49 0.01 30,245.49 1.00 5.49 nan
UNITEDHEALTH GROUP INC Fixed Income 30,097.02 0.01 30,097.02 1.00 14.11 nan
METLIFE INC Fixed Income 30,033.39 0.01 30,033.39 1.00 7.16 nan
OTIS WORLDWIDE CORP Fixed Income 29,927.34 0.01 29,927.34 1.00 15.09 nan
INTEL CORPORATION Fixed Income 29,884.92 0.01 29,884.92 1.00 12.12 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 29,863.71 0.01 29,863.71 1.00 3.92 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 29,842.50 0.01 29,842.50 1.00 12.61 nan
KRAFT HEINZ FOODS CO Fixed Income 29,757.66 0.01 29,757.66 1.00 9.26 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 29,715.24 0.01 29,715.24 1.00 15.21 nan
MOTOROLA SOLUTIONS INC Fixed Income 29,694.03 0.01 29,694.03 1.00 4.02 nan
EXELON CORPORATION Fixed Income 29,481.93 0.01 29,481.93 1.00 3.08 nan
KEYCORP MTN Fixed Income 29,418.30 0.01 29,418.30 1.00 4.54 nan
MANUFACTURERS AND TRADERS TRUST CO Fixed Income 29,418.30 0.01 29,418.30 1.00 2.96 nan
DISCOVER BANK Fixed Income 29,397.09 0.01 29,397.09 1.00 3.50 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 29,354.67 0.01 29,354.67 1.00 10.32 nan
MYLAN INC Fixed Income 29,354.67 0.01 29,354.67 1.00 3.18 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 29,333.46 0.01 29,333.46 1.00 12.16 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 29,312.25 0.01 29,312.25 1.00 6.76 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 29,312.25 0.01 29,312.25 1.00 6.13 nan
EXXON MOBIL CORP Fixed Income 29,227.41 0.01 29,227.41 1.00 4.45 nan
STARBUCKS CORPORATION Fixed Income 29,184.99 0.01 29,184.99 1.00 13.86 nan
TARGA RESOURCES CORP Fixed Income 29,163.78 0.01 29,163.78 1.00 6.77 nan
BANK OF NOVA SCOTIA Fixed Income 29,100.15 0.01 29,100.15 1.00 7.13 nan
TRAVELERS COMPANIES INC Fixed Income 29,100.15 0.01 29,100.15 1.00 15.73 nan
SYSCO CORPORATION Fixed Income 28,866.84 0.01 28,866.84 1.00 15.54 nan
ONEOK INC Fixed Income 28,803.21 0.01 28,803.21 1.00 3.49 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 28,654.74 0.01 28,654.74 1.00 15.38 nan
EOG RESOURCES INC Fixed Income 28,251.75 0.01 28,251.75 1.00 13.91 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 27,763.92 0.01 27,763.92 1.00 4.82 nan
EXELON GENERATION CO LLC Fixed Income 27,742.71 0.01 27,742.71 1.00 9.83 nan
JBS USA LUX SA Fixed Income 27,742.71 0.01 27,742.71 1.00 13.91 nan
TIME WARNER CABLE LLC Fixed Income 27,742.71 0.01 27,742.71 1.00 9.60 nan
HUMANA INC Fixed Income 27,700.29 0.01 27,700.29 1.00 11.99 nan
FLORIDA POWER & LIGHT CO Fixed Income 27,679.08 0.01 27,679.08 1.00 15.32 nan
KINDER MORGAN INC Fixed Income 27,530.61 0.01 27,530.61 1.00 5.76 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 27,424.56 0.01 27,424.56 1.00 15.71 nan
COCA-COLA CO Fixed Income 27,297.30 0.01 27,297.30 1.00 12.16 nan
JOHNSON & JOHNSON Fixed Income 27,297.30 0.01 27,297.30 1.00 19.27 nan
DANAHER CORPORATION Fixed Income 27,254.88 0.01 27,254.88 1.00 16.40 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 27,191.25 0.01 27,191.25 1.00 6.05 nan
UBER TECHNOLOGIES INC Fixed Income 27,127.62 0.01 27,127.62 1.00 4.60 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 27,085.20 0.01 27,085.20 1.00 16.90 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 26,979.15 0.01 26,979.15 1.00 3.20 nan
GEORGIA POWER COMPANY Fixed Income 26,979.15 0.01 26,979.15 1.00 15.57 nan
HUNTINGTON BANCSHARES INC Fixed Income 26,873.10 0.01 26,873.10 1.00 4.81 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 26,724.63 0.01 26,724.63 1.00 6.73 nan
MASTERCARD INC Fixed Income 26,639.79 0.01 26,639.79 1.00 14.58 nan
EMERA US FINANCE LP Fixed Income 26,597.37 0.01 26,597.37 1.00 12.42 nan
HALLIBURTON COMPANY Fixed Income 26,576.16 0.01 26,576.16 1.00 11.77 nan
PROLOGIS LP Fixed Income 26,491.32 0.01 26,491.32 1.00 6.90 nan
FIFTH THIRD BANCORP Fixed Income 26,427.69 0.01 26,427.69 1.00 8.54 nan
SYNCHRONY FINANCIAL Fixed Income 26,342.85 0.01 26,342.85 1.00 4.08 nan
DH EUROPE FINANCE II SARL Fixed Income 26,279.22 0.01 26,279.22 1.00 11.15 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 26,045.91 0.01 26,045.91 1.00 6.31 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 25,982.28 0.01 25,982.28 1.00 10.39 nan
BANCO SANTANDER SA Fixed Income 25,876.23 0.01 25,876.23 1.00 3.85 nan
HOME DEPOT INC Fixed Income 25,876.23 0.01 25,876.23 1.00 3.71 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 25,876.23 0.01 25,876.23 1.00 4.56 nan
JOHNSON & JOHNSON Fixed Income 25,855.02 0.01 25,855.02 1.00 12.62 nan
SOUTHERN COMPANY (THE) Fixed Income 25,833.81 0.01 25,833.81 1.00 4.83 nan
CUMMINS INC Fixed Income 25,812.60 0.01 25,812.60 1.00 14.50 nan
HESS CORP Fixed Income 25,727.76 0.01 25,727.76 1.00 9.91 nan
DEVON ENERGY CORP Fixed Income 25,473.24 0.01 25,473.24 1.00 10.99 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 25,409.61 0.01 25,409.61 1.00 5.82 nan
ELI LILLY AND COMPANY Fixed Income 25,388.40 0.01 25,388.40 1.00 18.95 nan
UNION PACIFIC CORPORATION Fixed Income 25,388.40 0.01 25,388.40 1.00 4.84 nan
WESTPAC BANKING CORP Fixed Income 25,388.40 0.01 25,388.40 1.00 2.75 nan
TOTALENERGIES CAPITAL SA Fixed Income 25,367.19 0.01 25,367.19 1.00 3.63 nan
BOEING CO Fixed Income 25,261.14 0.01 25,261.14 1.00 3.96 nan
EMERSON ELECTRIC CO Fixed Income 25,261.14 0.01 25,261.14 1.00 16.30 nan
FIFTH THIRD BANCORP Fixed Income 25,155.09 0.01 25,155.09 1.00 4.26 nan
EQUINOR ASA Fixed Income 24,964.20 0.01 24,964.20 1.00 4.93 nan
AMERICAN EXPRESS COMPANY Fixed Income 24,921.78 0.01 24,921.78 1.00 12.06 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 24,836.94 0.01 24,836.94 1.00 3.28 nan
COCA-COLA CO Fixed Income 24,815.73 0.01 24,815.73 1.00 18.31 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 24,667.26 0.01 24,667.26 1.00 7.76 nan
METLIFE INC Fixed Income 24,518.79 0.01 24,518.79 1.00 7.66 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 24,518.79 0.01 24,518.79 1.00 16.26 nan
PEPSICO INC Fixed Income 24,518.79 0.01 24,518.79 1.00 15.07 nan
DUKE ENERGY CORP Fixed Income 24,455.16 0.01 24,455.16 1.00 3.11 nan
ASTRAZENECA PLC Fixed Income 24,391.53 0.01 24,391.53 1.00 13.94 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 24,370.32 0.01 24,370.32 1.00 11.25 nan
ATHENE HOLDING LTD Fixed Income 24,285.48 0.01 24,285.48 1.00 2.94 nan
ASTRAZENECA PLC Fixed Income 24,179.43 0.01 24,179.43 1.00 15.92 nan
CROWN CASTLE INC Fixed Income 24,158.22 0.01 24,158.22 1.00 6.67 nan
DIAMONDBACK ENERGY INC Fixed Income 24,030.96 0.01 24,030.96 1.00 14.41 nan
INTEL CORPORATION Fixed Income 24,030.96 0.01 24,030.96 1.00 16.36 nan
UNILEVER CAPITAL CORP Fixed Income 23,967.33 0.01 23,967.33 1.00 7.16 nan
NORTHERN TRUST CORPORATION Fixed Income 23,818.86 0.01 23,818.86 1.00 6.21 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 23,818.86 0.01 23,818.86 1.00 13.70 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 23,734.02 0.01 23,734.02 1.00 7.44 nan
TRANSCANADA PIPELINES LTD Fixed Income 23,670.39 0.01 23,670.39 1.00 13.44 nan
MPLX LP Fixed Income 23,649.18 0.01 23,649.18 1.00 3.83 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 23,500.71 0.01 23,500.71 1.00 13.53 nan
MASTERCARD INC Fixed Income 23,500.71 0.01 23,500.71 1.00 3.08 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 23,437.08 0.01 23,437.08 1.00 6.40 nan
AON CORP Fixed Income 23,394.66 0.01 23,394.66 1.00 6.64 nan
T-MOBILE USA INC Fixed Income 23,394.66 0.01 23,394.66 1.00 15.30 nan
ARCH CAPITAL GROUP LTD Fixed Income 23,352.24 0.01 23,352.24 1.00 14.65 nan
BANK OF NOVA SCOTIA MTN Fixed Income 23,288.61 0.01 23,288.61 1.00 6.46 nan
HALEON US CAPITAL LLC Fixed Income 23,224.98 0.01 23,224.98 1.00 15.13 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 23,224.98 0.01 23,224.98 1.00 15.80 nan
CONOCOPHILLIPS CO Fixed Income 23,118.93 0.01 23,118.93 1.00 12.45 nan
SANTANDER HOLDINGS USA INC Fixed Income 23,097.72 0.01 23,097.72 1.00 7.00 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 23,076.51 0.01 23,076.51 1.00 12.09 nan
BROADCOM INC 144A Fixed Income 23,034.08 0.01 23,034.08 1.00 3.14 nan
BANK OF MONTREAL MTN Fixed Income 22,991.66 0.01 22,991.66 1.00 2.96 nan
WASTE CONNECTIONS INC Fixed Income 22,928.03 0.01 22,928.03 1.00 16.01 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 22,885.61 0.01 22,885.61 1.00 7.78 nan
PEPSICO INC Fixed Income 22,864.40 0.01 22,864.40 1.00 3.08 nan
HUMANA INC Fixed Income 22,694.72 0.01 22,694.72 1.00 6.50 nan
AUTOZONE INC Fixed Income 22,546.25 0.01 22,546.25 1.00 6.35 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 22,546.25 0.01 22,546.25 1.00 7.38 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 22,525.04 0.01 22,525.04 1.00 14.28 nan
STRYKER CORPORATION Fixed Income 22,482.62 0.01 22,482.62 1.00 12.96 nan
AT&T INC Fixed Income 22,418.99 0.01 22,418.99 1.00 3.12 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 22,397.78 0.01 22,397.78 1.00 5.52 nan
KROGER CO Fixed Income 22,334.15 0.01 22,334.15 1.00 13.05 nan
EBAY INC Fixed Income 22,312.94 0.01 22,312.94 1.00 11.78 nan
QUALCOMM INCORPORATED Fixed Income 22,291.73 0.01 22,291.73 1.00 15.14 nan
ZOETIS INC Fixed Income 22,291.73 0.01 22,291.73 1.00 11.70 nan
LOCKHEED MARTIN CORPORATION Fixed Income 22,100.84 0.01 22,100.84 1.00 15.71 nan
WILLIAMS COMPANIES INC Fixed Income 22,058.42 0.01 22,058.42 1.00 13.12 nan
ENERGY TRANSFER LP Fixed Income 22,016.00 0.01 22,016.00 1.00 2.98 nan
JOHNSON & JOHNSON Fixed Income 21,506.96 0.01 21,506.96 1.00 17.14 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 21,485.75 0.01 21,485.75 1.00 11.90 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 21,443.33 0.01 21,443.33 1.00 14.39 nan
JBS USA LUX SA Fixed Income 21,379.70 0.01 21,379.70 1.00 2.95 nan
ORACLE CORPORATION Fixed Income 21,146.39 0.01 21,146.39 1.00 2.84 nan
PAYPAL HOLDINGS INC Fixed Income 21,146.39 0.01 21,146.39 1.00 15.16 nan
BOEING CO Fixed Income 21,125.18 0.01 21,125.18 1.00 3.03 nan
DUKE ENERGY CORP Fixed Income 21,103.97 0.01 21,103.97 1.00 14.89 nan
VICI PROPERTIES LP Fixed Income 21,061.55 0.01 21,061.55 1.00 13.23 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 21,040.34 0.01 21,040.34 1.00 6.63 nan
PARAMOUNT GLOBAL Fixed Income 21,019.13 0.01 21,019.13 1.00 6.16 nan
FIFTH THIRD BANCORP Fixed Income 20,955.50 0.01 20,955.50 1.00 5.18 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 20,913.08 0.01 20,913.08 1.00 15.53 nan
MCDONALDS CORPORATION MTN Fixed Income 20,870.66 0.01 20,870.66 1.00 4.47 nan
GLOBAL PAYMENTS INC Fixed Income 20,849.45 0.01 20,849.45 1.00 13.84 nan
LOCKHEED MARTIN CORPORATION Fixed Income 20,849.45 0.01 20,849.45 1.00 16.26 nan
WALMART INC Fixed Income 20,828.24 0.01 20,828.24 1.00 3.22 nan
CONAGRA BRANDS INC Fixed Income 20,764.61 0.01 20,764.61 1.00 2.88 nan
TARGA RESOURCES CORP Fixed Income 20,679.77 0.01 20,679.77 1.00 13.98 nan
HONEYWELL INTERNATIONAL INC Fixed Income 20,658.56 0.01 20,658.56 1.00 3.80 nan
TELUS CORPORATION Fixed Income 20,658.56 0.01 20,658.56 1.00 6.40 nan
ORACLE CORPORATION Fixed Income 20,467.67 0.01 20,467.67 1.00 3.18 nan
REYNOLDS AMERICAN INC Fixed Income 20,382.83 0.01 20,382.83 1.00 7.94 nan
LAS VEGAS SANDS CORP Fixed Income 20,361.62 0.01 20,361.62 1.00 4.26 nan
HSBC HOLDINGS PLC Fixed Income 20,255.57 0.01 20,255.57 1.00 8.86 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 20,170.73 0.01 20,170.73 1.00 6.50 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 20,085.89 0.01 20,085.89 1.00 3.08 nan
OTIS WORLDWIDE CORP Fixed Income 20,043.47 0.01 20,043.47 1.00 11.42 nan
MARVELL TECHNOLOGY INC Fixed Income 19,873.79 0.01 19,873.79 1.00 3.27 nan
EQUINOR ASA Fixed Income 19,852.58 0.01 19,852.58 1.00 3.56 nan
NVIDIA CORPORATION Fixed Income 19,852.58 0.01 19,852.58 1.00 11.41 nan
SUNCOR ENERGY INC Fixed Income 19,788.95 0.01 19,788.95 1.00 14.64 nan
ENTERGY LOUISIANA LLC Fixed Income 19,767.74 0.01 19,767.74 1.00 13.84 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 19,555.64 0.01 19,555.64 1.00 6.33 nan
WILLIS NORTH AMERICA INC Fixed Income 19,492.01 0.01 19,492.01 1.00 6.66 nan
TAPESTRY INC Fixed Income 19,343.54 0.01 19,343.54 1.00 3.43 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 19,279.91 0.01 19,279.91 1.00 6.81 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 19,216.28 0.01 19,216.28 1.00 6.24 nan
COMCAST CORPORATION Fixed Income 19,195.07 0.01 19,195.07 1.00 3.21 nan
GILEAD SCIENCES INC Fixed Income 19,131.44 0.01 19,131.44 1.00 9.13 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 19,089.02 0.01 19,089.02 1.00 3.10 nan
UNITEDHEALTH GROUP INC Fixed Income 19,089.02 0.01 19,089.02 1.00 3.00 nan
ROGERS COMMUNICATIONS INC Fixed Income 19,046.60 0.01 19,046.60 1.00 13.35 nan
Kaiser Permanente Fixed Income 18,876.92 0.01 18,876.92 1.00 15.82 nan
BANK OF MONTREAL MTN Fixed Income 18,686.03 0.01 18,686.03 1.00 5.41 nan
KENVUE INC Fixed Income 18,516.35 0.01 18,516.35 1.00 3.35 nan
HONEYWELL INTERNATIONAL INC Fixed Income 18,198.20 0.01 18,198.20 1.00 15.91 nan
KROGER CO Fixed Income 18,198.20 0.01 18,198.20 1.00 14.20 nan
PARAMOUNT GLOBAL Fixed Income 18,176.99 0.01 18,176.99 1.00 12.17 nan
DELL INTERNATIONAL LLC Fixed Income 18,134.57 0.01 18,134.57 1.00 11.91 nan
FEDEX CORP Fixed Income 18,113.36 0.01 18,113.36 1.00 4.81 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 18,070.94 0.01 18,070.94 1.00 11.25 nan
LEIDOS INC Fixed Income 17,858.84 0.01 17,858.84 1.00 6.61 nan
NISOURCE INC Fixed Income 17,710.37 0.01 17,710.37 1.00 4.42 nan
SYNCHRONY FINANCIAL Fixed Income 17,540.69 0.01 17,540.69 1.00 6.06 nan
HUMANA INC Fixed Income 17,455.85 0.01 17,455.85 1.00 7.14 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 17,455.85 0.01 17,455.85 1.00 2.77 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 17,434.64 0.01 17,434.64 1.00 16.34 nan
HEALTHPEAK OP LLC Fixed Income 17,328.59 0.01 17,328.59 1.00 6.46 nan
STANLEY BLACK & DECKER INC Fixed Income 17,307.38 0.01 17,307.38 1.00 15.54 nan
NISOURCE INC Fixed Income 17,137.70 0.01 17,137.70 1.00 3.11 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 17,137.70 0.01 17,137.70 1.00 16.04 nan
KEYCORP MTN Fixed Income 17,074.07 0.01 17,074.07 1.00 6.15 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 16,925.60 0.01 16,925.60 1.00 16.95 nan
WALMART INC Fixed Income 16,925.60 0.01 16,925.60 1.00 3.73 nan
ANALOG DEVICES INC Fixed Income 16,861.97 0.01 16,861.97 1.00 12.53 nan
CROWN CASTLE INC Fixed Income 16,861.97 0.01 16,861.97 1.00 12.12 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 16,522.61 0.01 16,522.61 1.00 6.89 nan
APPLIED MATERIALS INC Fixed Income 16,331.72 0.01 16,331.72 1.00 15.89 nan
HORMEL FOODS CORPORATION Fixed Income 16,331.72 0.01 16,331.72 1.00 3.42 nan
CHEVRON USA INC Fixed Income 16,246.88 0.01 16,246.88 1.00 16.65 nan
SUNCOR ENERGY INC Fixed Income 16,246.88 0.01 16,246.88 1.00 13.30 nan
FISERV INC Fixed Income 16,119.62 0.01 16,119.62 1.00 3.03 nan
FIRSTENERGY CORPORATION Fixed Income 15,780.26 0.01 15,780.26 1.00 14.91 nan
COCA-COLA CO Fixed Income 15,674.21 0.01 15,674.21 1.00 3.22 nan
UNITED PARCEL SERVICE INC Fixed Income 15,525.74 0.01 15,525.74 1.00 4.78 nan
NATWEST GROUP PLC Fixed Income 15,462.11 0.01 15,462.11 1.00 6.53 nan
ING GROEP NV Fixed Income 15,334.85 0.01 15,334.85 1.00 6.24 nan
VICI PROPERTIES LP Fixed Income 15,334.85 0.01 15,334.85 1.00 3.01 nan
PARKER HANNIFIN CORPORATION Fixed Income 15,271.22 0.01 15,271.22 1.00 14.23 nan
COMCAST CORPORATION Fixed Income 15,250.01 0.01 15,250.01 1.00 4.00 nan
PARAMOUNT GLOBAL Fixed Income 15,165.17 0.01 15,165.17 1.00 4.58 nan
HSBC HOLDINGS PLC Fixed Income 15,059.12 0.01 15,059.12 1.00 10.80 nan
LAM RESEARCH CORPORATION Fixed Income 15,059.12 0.01 15,059.12 1.00 15.70 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 14,783.39 0.01 14,783.39 1.00 6.22 nan
GLP CAPITAL LP Fixed Income 14,740.97 0.01 14,740.97 1.00 3.70 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 14,719.76 0.01 14,719.76 1.00 14.28 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 14,592.50 0.01 14,592.50 1.00 3.01 nan
BECTON DICKINSON AND COMPANY Fixed Income 14,550.08 0.01 14,550.08 1.00 3.01 nan
REALTY INCOME CORPORATION Fixed Income 14,507.66 0.01 14,507.66 1.00 6.40 nan
PHILLIPS 66 Fixed Income 14,486.45 0.01 14,486.45 1.00 3.13 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 14,422.82 0.01 14,422.82 1.00 3.19 nan
BROADCOM CORP/BROADCOM CAYMAN FIN Fixed Income 14,401.61 0.01 14,401.61 1.00 2.99 nan
CONTINENTAL RESOURCES INC Fixed Income 14,231.93 0.01 14,231.93 1.00 2.94 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 14,231.93 0.01 14,231.93 1.00 3.74 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 13,998.62 0.01 13,998.62 1.00 14.06 nan
MANULIFE FINANCIAL CORP Fixed Income 13,998.62 0.01 13,998.62 1.00 12.47 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 13,977.41 0.01 13,977.41 1.00 6.35 nan
BARCLAYS PLC Fixed Income 13,850.15 0.01 13,850.15 1.00 11.89 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 13,722.88 0.01 13,722.88 1.00 3.04 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 13,659.25 0.01 13,659.25 1.00 4.87 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 13,638.04 0.01 13,638.04 1.00 2.96 nan
WESTPAC BANKING CORP Fixed Income 13,489.57 0.01 13,489.57 1.00 11.71 nan
EASTERN ENERGY GAS HOLDINGS LLC Fixed Income 13,468.36 0.01 13,468.36 1.00 14.20 nan
EQUINOR ASA Fixed Income 13,468.36 0.01 13,468.36 1.00 5.07 nan
AIR LEASE CORPORATION MTN Fixed Income 13,425.94 0.01 13,425.94 1.00 6.30 nan
M&T BANK CORPORATION Fixed Income 13,256.26 0.01 13,256.26 1.00 6.58 nan
OWL ROCK CAPITAL CORP Fixed Income 13,192.63 0.01 13,192.63 1.00 3.34 nan
ZIMMER BIOMET HOLDINGS INC Fixed Income 13,129.00 0.01 13,129.00 1.00 6.23 nan
EQUINOR ASA Fixed Income 13,001.74 0.01 13,001.74 1.00 11.93 nan
COMCAST CORPORATION Fixed Income 12,959.32 0.01 12,959.32 1.00 3.77 nan
ASCENSION HEALTH ALLIANCE Fixed Income 12,810.85 0.01 12,810.85 1.00 13.51 nan
SIMON PROPERTY GROUP LP Fixed Income 12,747.22 0.01 12,747.22 1.00 3.11 nan
FS KKR CAPITAL CORP Fixed Income 12,492.70 0.01 12,492.70 1.00 3.65 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 12,259.39 0.01 12,259.39 1.00 12.59 nan
PEPSICO INC Fixed Income 12,238.18 0.01 12,238.18 1.00 2.81 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 12,238.18 0.01 12,238.18 1.00 13.80 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 12,026.08 0.01 12,026.08 1.00 12.43 nan
ELI LILLY AND COMPANY Fixed Income 12,004.87 0.01 12,004.87 1.00 16.68 nan
COCA-COLA CO Fixed Income 11,962.45 0.01 11,962.45 1.00 11.99 nan
EQUINOR ASA Fixed Income 11,898.82 0.01 11,898.82 1.00 10.64 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 11,898.82 0.01 11,898.82 1.00 2.80 nan
CROWN CASTLE INC Fixed Income 11,835.19 0.01 11,835.19 1.00 2.91 nan
OMNICOM GROUP INC Fixed Income 11,580.67 0.01 11,580.67 1.00 6.02 nan
CIGNA GROUP Fixed Income 11,538.25 0.01 11,538.25 1.00 3.96 nan
HARTFORD FINANCIAL SERVICES GROUP Fixed Income 11,389.78 0.01 11,389.78 1.00 14.61 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 11,389.78 0.01 11,389.78 1.00 15.81 nan
SEMPRA Fixed Income 11,326.15 0.01 11,326.15 1.00 9.89 nan
UBER TECHNOLOGIES INC Fixed Income 11,304.94 0.01 11,304.94 1.00 14.35 nan
GENERAL MOTORS CO Fixed Income 11,283.73 0.01 11,283.73 1.00 2.73 nan
MCDONALDS CORPORATION MTN Fixed Income 11,241.31 0.01 11,241.31 1.00 3.18 nan
ONEOK INC Fixed Income 11,198.89 0.01 11,198.89 1.00 3.35 nan
KEURIG DR PEPPER INC Fixed Income 11,156.47 0.01 11,156.47 1.00 14.44 nan
PROVIDENCE ST. JOSEPH HEALTH Fixed Income 11,135.26 0.01 11,135.26 1.00 16.17 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 11,092.84 0.01 11,092.84 1.00 11.69 nan
KAISER FOUNDATION HOSPITALS Fixed Income 10,944.37 0.01 10,944.37 1.00 15.03 nan
ALLSTATE CORPORATION (THE) Fixed Income 10,880.74 0.01 10,880.74 1.00 6.75 nan
COMMONSPIRIT HEALTH Fixed Income 10,817.11 0.01 10,817.11 1.00 14.19 nan
S&P GLOBAL INC Fixed Income 10,732.27 0.01 10,732.27 1.00 15.46 nan
TAKE-TWO INTERACTIVE SOFTWARE INC. Fixed Income 10,732.27 0.01 10,732.27 1.00 3.12 nan
WESTPAC BANKING CORP Fixed Income 10,689.85 0.01 10,689.85 1.00 12.05 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 10,605.01 0.00 10,605.01 1.00 5.60 nan
EQUINOR ASA Fixed Income 10,477.75 0.00 10,477.75 1.00 15.02 nan
REGIONS FINANCIAL CORPORATION Fixed Income 10,456.54 0.00 10,456.54 1.00 3.95 nan
EQUINOR ASA Fixed Income 10,159.60 0.00 10,159.60 1.00 12.23 nan
US BANCORP MTN Fixed Income 10,095.97 0.00 10,095.97 1.00 6.38 nan
PFIZER INC Fixed Income 10,074.76 0.00 10,074.76 1.00 3.58 nan
ALLY FINANCIAL INC Fixed Income 9,989.92 0.00 9,989.92 1.00 7.15 nan
AMERICAN TOWER CORPORATION Fixed Income 9,799.03 0.00 9,799.03 1.00 15.59 nan
COMCAST CORPORATION Fixed Income 9,799.03 0.00 9,799.03 1.00 6.36 nan
ARCHER DANIELS MIDLAND CO Fixed Income 9,396.04 0.00 9,396.04 1.00 16.47 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 9,311.20 0.00 9,311.20 1.00 5.75 nan
EQUINOR ASA Fixed Income 9,289.99 0.00 9,289.99 1.00 14.97 nan
HOME DEPOT INC Fixed Income 9,141.52 0.00 9,141.52 1.00 16.68 nan
CAMPBELL SOUP COMPANY Fixed Income 9,120.31 0.00 9,120.31 1.00 3.12 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 9,014.26 0.00 9,014.26 1.00 12.39 nan
CHUBB INA HOLDINGS LLC Fixed Income 8,887.00 0.00 8,887.00 1.00 17.83 nan
AMAZON.COM INC Fixed Income 8,865.79 0.00 8,865.79 1.00 2.83 nan
UBER TECHNOLOGIES INC Fixed Income 8,865.79 0.00 8,865.79 1.00 7.72 nan
JOHNSON & JOHNSON Fixed Income 8,717.32 0.00 8,717.32 1.00 14.52 nan
ELEVANCE HEALTH INC Fixed Income 8,696.11 0.00 8,696.11 1.00 2.86 nan
PHILLIPS 66 CO Fixed Income 8,611.27 0.00 8,611.27 1.00 5.48 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 8,590.06 0.00 8,590.06 1.00 3.26 nan
STATE STREET CORP Fixed Income 8,399.17 0.00 8,399.17 1.00 5.79 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 8,271.91 0.00 8,271.91 1.00 2.61 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 8,081.02 0.00 8,081.02 1.00 7.25 nan
AMERICAN TOWER CORPORATION Fixed Income 7,911.34 0.00 7,911.34 1.00 15.19 nan
CENTERPOINT ENERGY RESOURCES CORPO Fixed Income 7,805.29 0.00 7,805.29 1.00 3.04 nan
JOHNSON & JOHNSON Fixed Income 7,741.66 0.00 7,741.66 1.00 3.02 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 7,487.14 0.00 7,487.14 1.00 3.02 nan
LLOYDS BANKING GROUP PLC Fixed Income 7,190.20 0.00 7,190.20 1.00 12.14 nan
WASTE MANAGEMENT INC Fixed Income 6,999.31 0.00 6,999.31 1.00 2.84 nan
PROCTER & GAMBLE CO Fixed Income 6,829.63 0.00 6,829.63 1.00 6.52 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 6,723.58 0.00 6,723.58 1.00 6.31 nan
NOMURA HOLDINGS INC Fixed Income 6,553.90 0.00 6,553.90 1.00 6.37 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 6,490.27 0.00 6,490.27 1.00 2.95 nan
TRUIST FINANCIAL CORP MTN Fixed Income 6,066.07 0.00 6,066.07 1.00 6.17 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 5,981.23 0.00 5,981.23 1.00 3.03 nan
EXPEDIA GROUP INC Fixed Income 5,641.87 0.00 5,641.87 1.00 3.05 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 5,514.61 0.00 5,514.61 1.00 4.00 nan
SEMPRA Fixed Income 5,047.99 0.00 5,047.99 1.00 3.03 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 4,984.36 0.00 4,984.36 1.00 2.90 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 4,708.63 0.00 4,708.63 1.00 3.04 nan
PHILLIPS 66 CO Fixed Income 4,602.57 0.00 4,602.57 1.00 2.81 nan
SOUTHWESTERN ENERGY COMPANY Fixed Income 2,651.25 0.00 2,651.25 1.00 5.96 nan
AGILENT TECHNOLOGIES INC Fixed Income 1,887.69 0.00 1,887.69 1.00 5.79 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 1,590.75 0.00 1,590.75 1.00 3.00 nan
WALT DISNEY CO Fixed Income 1,527.12 0.00 1,527.12 1.00 3.05 nan
DIGITAL REALTY TRUST LP Fixed Income 1,230.18 0.00 1,230.18 1.00 2.90 nan
NOV24 LQD US C @ 112 Other Derivatives -386,224.66 -0.18 -34,913,572.28 1.00 855.90 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. nan nan nan nan nan nan nan
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