Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2924 securities.
Note: The data shown here is as of date Apr 23, 2025 (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 | 233,497,887.22 | 100.11 | 8.00 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,790,000.00 | 1.62 | 0.08 | nan | 4.32 |
USD CASH | Cash and/or Derivatives | Cash | 53,157.96 | 0.02 | 0.00 | nan | 0.00 |
MAY25 LQD US C @ 106 | Cash and/or Derivatives | Other Derivatives | -4,089,044.30 | -1.75 | 321.80 | May 16, 2025 | 0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | nan | nan | nan | nan | nan | nan | nan |
Inception Date | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan |
Name | Asset Class | Market Value | Weight (%) | Notional Value | FX Rate | Mod. Duration | Yield to Call (%) |
BLK CSH FND TREASURY SL AGENCY | Money Market | 5,807,982.14 | 2.49 | 5,807,982.14 | 1.00 | 0.10 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 546,782.00 | 0.23 | 546,782.00 | 1.00 | 12.35 | nan |
CVS HEALTH CORP | Fixed Income | 425,059.55 | 0.18 | 425,059.55 | 1.00 | 12.53 | nan |
T-MOBILE USA INC | Fixed Income | 412,824.26 | 0.18 | 412,824.26 | 1.00 | 4.45 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 371,962.13 | 0.16 | 371,962.13 | 1.00 | 13.63 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 370,981.44 | 0.16 | 370,981.44 | 1.00 | 8.45 | nan |
AT&T INC | Fixed Income | 348,075.30 | 0.15 | 348,075.30 | 1.00 | 15.21 | nan |
BOEING CO | Fixed Income | 340,533.32 | 0.15 | 340,533.32 | 1.00 | 12.30 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 339,856.17 | 0.15 | 339,856.17 | 1.00 | 8.21 | nan |
ABBVIE INC | Fixed Income | 336,867.40 | 0.14 | 336,867.40 | 1.00 | 4.13 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 327,177.24 | 0.14 | 327,177.24 | 1.00 | 6.28 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 325,869.65 | 0.14 | 325,869.65 | 1.00 | 13.39 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 315,245.50 | 0.14 | 315,245.50 | 1.00 | 11.84 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 308,637.51 | 0.13 | 308,637.51 | 1.00 | 6.79 | nan |
AT&T INC | Fixed Income | 307,796.91 | 0.13 | 307,796.91 | 1.00 | 15.49 | nan |
ABBVIE INC | Fixed Income | 307,423.32 | 0.13 | 307,423.32 | 1.00 | 13.66 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 301,165.57 | 0.13 | 301,165.57 | 1.00 | 5.72 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 298,807.25 | 0.13 | 298,807.25 | 1.00 | 5.92 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 297,919.95 | 0.13 | 297,919.95 | 1.00 | 6.48 | nan |
CVS HEALTH CORP | Fixed Income | 291,382.01 | 0.12 | 291,382.01 | 1.00 | 9.26 | nan |
AT&T INC | Fixed Income | 282,765.94 | 0.12 | 282,765.94 | 1.00 | 15.86 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 282,065.45 | 0.12 | 282,065.45 | 1.00 | 5.91 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 280,174.11 | 0.12 | 280,174.11 | 1.00 | 6.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 277,558.94 | 0.12 | 277,558.94 | 1.00 | 6.39 | nan |
AT&T INC | Fixed Income | 274,406.72 | 0.12 | 274,406.72 | 1.00 | 15.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 274,173.22 | 0.12 | 274,173.22 | 1.00 | 5.92 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 272,188.49 | 0.12 | 272,188.49 | 1.00 | 14.04 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 265,907.39 | 0.11 | 265,907.39 | 1.00 | 6.47 | nan |
AMGEN INC | Fixed Income | 265,043.45 | 0.11 | 265,043.45 | 1.00 | 13.51 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 264,809.95 | 0.11 | 264,809.95 | 1.00 | 5.35 | nan |
MICROSOFT CORPORATION | Fixed Income | 263,198.82 | 0.11 | 263,198.82 | 1.00 | 15.99 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 262,031.33 | 0.11 | 262,031.33 | 1.00 | 5.40 | nan |
AMGEN INC | Fixed Income | 258,855.76 | 0.11 | 258,855.76 | 1.00 | 6.33 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 256,544.13 | 0.11 | 256,544.13 | 1.00 | 6.56 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 254,255.85 | 0.11 | 254,255.85 | 1.00 | 5.61 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 252,878.21 | 0.11 | 252,878.21 | 1.00 | 6.43 | nan |
MICROSOFT CORPORATION | Fixed Income | 250,823.43 | 0.11 | 250,823.43 | 1.00 | 16.18 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 250,776.73 | 0.11 | 250,776.73 | 1.00 | 14.85 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 249,329.04 | 0.11 | 249,329.04 | 1.00 | 12.84 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 249,142.25 | 0.11 | 249,142.25 | 1.00 | 2.91 | nan |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income | 247,928.06 | 0.11 | 247,928.06 | 1.00 | 4.11 | nan |
BANK OF AMERICA CORP | Fixed Income | 246,083.42 | 0.11 | 246,083.42 | 1.00 | 5.62 | nan |
BOEING CO | Fixed Income | 245,709.83 | 0.11 | 245,709.83 | 1.00 | 4.27 | nan |
COMCAST CORPORATION | Fixed Income | 245,523.03 | 0.11 | 245,523.03 | 1.00 | 16.21 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 241,390.12 | 0.10 | 241,390.12 | 1.00 | 5.76 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 234,268.43 | 0.10 | 234,268.43 | 1.00 | 5.96 | nan |
BANK OF AMERICA CORP (FXD-FLT) MTN | Fixed Income | 233,591.29 | 0.10 | 233,591.29 | 1.00 | 4.12 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 232,470.50 | 0.10 | 232,470.50 | 1.00 | 4.35 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 232,143.60 | 0.10 | 232,143.60 | 1.00 | 3.57 | nan |
APPLE INC | Fixed Income | 231,699.95 | 0.10 | 231,699.95 | 1.00 | 12.68 | nan |
ABBVIE INC | Fixed Income | 230,625.86 | 0.10 | 230,625.86 | 1.00 | 10.33 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 229,831.97 | 0.10 | 229,831.97 | 1.00 | 5.94 | nan |
HSBC HOLDINGS PLC | Fixed Income | 229,458.37 | 0.10 | 229,458.37 | 1.00 | 5.31 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 229,248.23 | 0.10 | 229,248.23 | 1.00 | 5.41 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 227,006.65 | 0.10 | 227,006.65 | 1.00 | 5.85 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 226,796.50 | 0.10 | 226,796.50 | 1.00 | 4.09 | nan |
MORGAN STANLEY MTN | Fixed Income | 226,446.25 | 0.10 | 226,446.25 | 1.00 | 5.63 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 226,282.80 | 0.10 | 226,282.80 | 1.00 | 11.45 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 224,905.16 | 0.10 | 224,905.16 | 1.00 | 5.82 | nan |
MORGAN STANLEY | Fixed Income | 223,854.42 | 0.10 | 223,854.42 | 1.00 | 4.34 | nan |
WELLS FARGO & COMPANY | Fixed Income | 223,317.38 | 0.10 | 223,317.38 | 1.00 | 6.60 | nan |
CITIGROUP INC | Fixed Income | 222,289.99 | 0.10 | 222,289.99 | 1.00 | 4.35 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 220,095.11 | 0.09 | 220,095.11 | 1.00 | 7.37 | nan |
MORGAN STANLEY MTN | Fixed Income | 218,810.87 | 0.09 | 218,810.87 | 1.00 | 7.11 | nan |
AT&T INC | Fixed Income | 213,580.52 | 0.09 | 213,580.52 | 1.00 | 3.49 | nan |
MORGAN STANLEY | Fixed Income | 213,533.82 | 0.09 | 213,533.82 | 1.00 | 4.42 | nan |
MORGAN STANLEY MTN | Fixed Income | 212,856.67 | 0.09 | 212,856.67 | 1.00 | 6.44 | nan |
META PLATFORMS INC | Fixed Income | 211,852.63 | 0.09 | 211,852.63 | 1.00 | 14.14 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 210,988.69 | 0.09 | 210,988.69 | 1.00 | 5.96 | nan |
APPLE INC | Fixed Income | 210,755.19 | 0.09 | 210,755.19 | 1.00 | 5.39 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 209,727.80 | 0.09 | 209,727.80 | 1.00 | 3.21 | nan |
CITIGROUP INC | Fixed Income | 209,470.95 | 0.09 | 209,470.95 | 1.00 | 3.38 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 209,400.91 | 0.09 | 209,400.91 | 1.00 | 10.82 | nan |
JPMORGAN CHASE & CO | Fixed Income | 208,093.32 | 0.09 | 208,093.32 | 1.00 | 7.13 | nan |
BOEING CO | Fixed Income | 207,976.57 | 0.09 | 207,976.57 | 1.00 | 13.50 | nan |
JPMORGAN CHASE & CO | Fixed Income | 207,112.63 | 0.09 | 207,112.63 | 1.00 | 6.65 | nan |
MORGAN STANLEY MTN | Fixed Income | 206,552.23 | 0.09 | 206,552.23 | 1.00 | 6.95 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 206,458.83 | 0.09 | 206,458.83 | 1.00 | 2.68 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 205,431.44 | 0.09 | 205,431.44 | 1.00 | 7.42 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 205,338.04 | 0.09 | 205,338.04 | 1.00 | 7.37 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 204,987.80 | 0.09 | 204,987.80 | 1.00 | 4.36 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 204,357.35 | 0.09 | 204,357.35 | 1.00 | 4.48 | nan |
CITIGROUP INC (FX-FRN) | Fixed Income | 203,400.01 | 0.09 | 203,400.01 | 1.00 | 5.90 | nan |
BROADCOM INC 144A | Fixed Income | 201,835.57 | 0.09 | 201,835.57 | 1.00 | 5.26 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 200,831.53 | 0.09 | 200,831.53 | 1.00 | 4.53 | nan |
ORACLE CORPORATION | Fixed Income | 200,691.43 | 0.09 | 200,691.43 | 1.00 | 14.20 | nan |
HOME DEPOT INC | Fixed Income | 200,481.29 | 0.09 | 200,481.29 | 1.00 | 8.31 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 200,177.74 | 0.09 | 200,177.74 | 1.00 | 10.16 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 200,154.39 | 0.09 | 200,154.39 | 1.00 | 13.79 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 199,500.59 | 0.09 | 199,500.59 | 1.00 | 14.78 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 199,360.50 | 0.09 | 199,360.50 | 1.00 | 4.85 | nan |
MORGAN STANLEY MTN | Fixed Income | 198,776.75 | 0.09 | 198,776.75 | 1.00 | 4.33 | nan |
CITIGROUP INC | Fixed Income | 198,543.25 | 0.09 | 198,543.25 | 1.00 | 3.92 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 197,539.21 | 0.08 | 197,539.21 | 1.00 | 6.78 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 197,095.57 | 0.08 | 197,095.57 | 1.00 | 13.49 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 196,955.47 | 0.08 | 196,955.47 | 1.00 | 3.86 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 196,768.67 | 0.08 | 196,768.67 | 1.00 | 7.11 | nan |
MORGAN STANLEY MTN | Fixed Income | 195,811.33 | 0.08 | 195,811.33 | 1.00 | 7.33 | nan |
T-MOBILE USA INC | Fixed Income | 195,694.58 | 0.08 | 195,694.58 | 1.00 | 5.25 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 195,437.73 | 0.08 | 195,437.73 | 1.00 | 11.01 | nan |
COMCAST CORPORATION | Fixed Income | 195,134.18 | 0.08 | 195,134.18 | 1.00 | 15.25 | nan |
AT&T INC | Fixed Income | 194,410.34 | 0.08 | 194,410.34 | 1.00 | 5.43 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 193,593.10 | 0.08 | 193,593.10 | 1.00 | 11.12 | nan |
META PLATFORMS INC | Fixed Income | 192,729.16 | 0.08 | 192,729.16 | 1.00 | 15.31 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 192,378.91 | 0.08 | 192,378.91 | 1.00 | 4.39 | nan |
JPMORGAN CHASE & CO | Fixed Income | 192,145.41 | 0.08 | 192,145.41 | 1.00 | 5.30 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 191,981.96 | 0.08 | 191,981.96 | 1.00 | 5.93 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 191,771.81 | 0.08 | 191,771.81 | 1.00 | 4.11 | nan |
CITIGROUP INC | Fixed Income | 191,188.07 | 0.08 | 191,188.07 | 1.00 | 5.36 | nan |
CENTENE CORPORATION | Fixed Income | 190,744.42 | 0.08 | 190,744.42 | 1.00 | 4.04 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 190,464.23 | 0.08 | 190,464.23 | 1.00 | 9.08 | nan |
MORGAN STANLEY MTN | Fixed Income | 190,370.83 | 0.08 | 190,370.83 | 1.00 | 13.79 | nan |
AMGEN INC | Fixed Income | 190,230.73 | 0.08 | 190,230.73 | 1.00 | 13.60 | nan |
CVS HEALTH CORP | Fixed Income | 190,020.58 | 0.08 | 190,020.58 | 1.00 | 11.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 189,997.23 | 0.08 | 189,997.23 | 1.00 | 5.42 | nan |
FISERV INC | Fixed Income | 189,810.43 | 0.08 | 189,810.43 | 1.00 | 3.79 | nan |
JPMORGAN CHASE & CO | Fixed Income | 188,829.74 | 0.08 | 188,829.74 | 1.00 | 4.33 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 188,759.69 | 0.08 | 188,759.69 | 1.00 | 11.36 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 188,502.84 | 0.08 | 188,502.84 | 1.00 | 11.18 | nan |
CITIGROUP INC | Fixed Income | 188,246.00 | 0.08 | 188,246.00 | 1.00 | 4.62 | nan |
CITIGROUP INC | Fixed Income | 187,965.80 | 0.08 | 187,965.80 | 1.00 | 5.89 | nan |
HSBC HOLDINGS PLC | Fixed Income | 187,825.70 | 0.08 | 187,825.70 | 1.00 | 3.11 | nan |
JPMORGAN CHASE & CO | Fixed Income | 187,031.81 | 0.08 | 187,031.81 | 1.00 | 3.74 | nan |
ABBVIE INC | Fixed Income | 186,751.61 | 0.08 | 186,751.61 | 1.00 | 14.12 | nan |
VISA INC | Fixed Income | 186,611.51 | 0.08 | 186,611.51 | 1.00 | 12.69 | nan |
HSBC HOLDINGS PLC | Fixed Income | 185,514.07 | 0.08 | 185,514.07 | 1.00 | 10.74 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 185,350.62 | 0.08 | 185,350.62 | 1.00 | 4.37 | nan |
T-MOBILE USA INC | Fixed Income | 184,673.48 | 0.08 | 184,673.48 | 1.00 | 5.28 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 184,416.63 | 0.08 | 184,416.63 | 1.00 | 8.78 | nan |
BROADCOM INC 144A | Fixed Income | 183,809.54 | 0.08 | 183,809.54 | 1.00 | 8.50 | nan |
BARCLAYS PLC | Fixed Income | 183,739.49 | 0.08 | 183,739.49 | 1.00 | 7.34 | nan |
JPMORGAN CHASE & CO | Fixed Income | 183,646.09 | 0.08 | 183,646.09 | 1.00 | 7.38 | nan |
JPMORGAN CHASE & CO | Fixed Income | 183,622.74 | 0.08 | 183,622.74 | 1.00 | 8.75 | nan |
ORACLE CORPORATION | Fixed Income | 183,109.04 | 0.08 | 183,109.04 | 1.00 | 12.36 | nan |
ABBOTT LABORATORIES | Fixed Income | 182,338.50 | 0.08 | 182,338.50 | 1.00 | 12.62 | nan |
WELLS FARGO & COMPANY FX-FRN MTN | Fixed Income | 182,034.95 | 0.08 | 182,034.95 | 1.00 | 13.75 | nan |
JPMORGAN CHASE & CO | Fixed Income | 181,801.45 | 0.08 | 181,801.45 | 1.00 | 4.12 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 181,451.21 | 0.08 | 181,451.21 | 1.00 | 3.22 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 181,427.86 | 0.08 | 181,427.86 | 1.00 | 5.80 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 181,264.41 | 0.08 | 181,264.41 | 1.00 | 3.22 | nan |
BANK OF AMERICA CORP | Fixed Income | 180,727.36 | 0.08 | 180,727.36 | 1.00 | 3.79 | nan |
ORACLE CORPORATION | Fixed Income | 180,447.17 | 0.08 | 180,447.17 | 1.00 | 5.31 | nan |
JPMORGAN CHASE & CO | Fixed Income | 180,377.12 | 0.08 | 180,377.12 | 1.00 | 6.82 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 180,353.77 | 0.08 | 180,353.77 | 1.00 | 6.48 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 180,330.42 | 0.08 | 180,330.42 | 1.00 | 13.74 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 179,956.82 | 0.08 | 179,956.82 | 1.00 | 11.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 179,840.07 | 0.08 | 179,840.07 | 1.00 | 6.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 179,840.07 | 0.08 | 179,840.07 | 1.00 | 6.98 | nan |
MORGAN STANLEY MTN | Fixed Income | 178,602.53 | 0.08 | 178,602.53 | 1.00 | 5.34 | nan |
ORANGE SA | Fixed Income | 178,415.74 | 0.08 | 178,415.74 | 1.00 | 4.63 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 177,738.59 | 0.08 | 177,738.59 | 1.00 | 3.36 | nan |
PFIZER INC | Fixed Income | 177,061.45 | 0.08 | 177,061.45 | 1.00 | 9.06 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 176,921.35 | 0.08 | 176,921.35 | 1.00 | 3.04 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 176,477.70 | 0.08 | 176,477.70 | 1.00 | 12.81 | nan |
BOEING CO | Fixed Income | 176,150.81 | 0.08 | 176,150.81 | 1.00 | 9.60 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 175,660.46 | 0.08 | 175,660.46 | 1.00 | 3.74 | nan |
AMAZON.COM INC | Fixed Income | 175,310.21 | 0.08 | 175,310.21 | 1.00 | 13.52 | nan |
HSBC HOLDINGS PLC FXD-FLT | Fixed Income | 175,146.77 | 0.08 | 175,146.77 | 1.00 | 7.18 | nan |
HSBC HOLDINGS PLC | Fixed Income | 174,679.77 | 0.07 | 174,679.77 | 1.00 | 3.67 | nan |
CIGNA GROUP | Fixed Income | 174,259.47 | 0.07 | 174,259.47 | 1.00 | 12.83 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 174,212.77 | 0.07 | 174,212.77 | 1.00 | 5.09 | nan |
AMAZON.COM INC | Fixed Income | 173,979.28 | 0.07 | 173,979.28 | 1.00 | 6.05 | nan |
AMAZON.COM INC | Fixed Income | 173,675.73 | 0.07 | 173,675.73 | 1.00 | 9.44 | nan |
NETFLIX INC | Fixed Income | 173,418.88 | 0.07 | 173,418.88 | 1.00 | 3.12 | nan |
ABBVIE INC | Fixed Income | 173,302.13 | 0.07 | 173,302.13 | 1.00 | 7.05 | nan |
AT&T INC | Fixed Income | 173,232.08 | 0.07 | 173,232.08 | 1.00 | 7.38 | nan |
CITIGROUP INC | Fixed Income | 172,835.14 | 0.07 | 172,835.14 | 1.00 | 5.86 | nan |
BANK OF AMERICA CORP | Fixed Income | 172,554.94 | 0.07 | 172,554.94 | 1.00 | 11.54 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 172,461.54 | 0.07 | 172,461.54 | 1.00 | 13.83 | nan |
HSBC HOLDINGS PLC | Fixed Income | 172,368.14 | 0.07 | 172,368.14 | 1.00 | 3.64 | nan |
MORGAN STANLEY MTN | Fixed Income | 172,321.44 | 0.07 | 172,321.44 | 1.00 | 4.18 | nan |
T-MOBILE USA INC | Fixed Income | 171,317.40 | 0.07 | 171,317.40 | 1.00 | 13.71 | nan |
BROADCOM INC 144A | Fixed Income | 171,224.00 | 0.07 | 171,224.00 | 1.00 | 8.71 | nan |
MORGAN STANLEY MTN | Fixed Income | 170,943.80 | 0.07 | 170,943.80 | 1.00 | 5.90 | nan |
JPMORGAN CHASE & CO | Fixed Income | 170,780.35 | 0.07 | 170,780.35 | 1.00 | 2.92 | nan |
BROADCOM INC 144A | Fixed Income | 170,570.21 | 0.07 | 170,570.21 | 1.00 | 7.48 | nan |
BOEING CO | Fixed Income | 170,523.51 | 0.07 | 170,523.51 | 1.00 | 12.57 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 170,383.41 | 0.07 | 170,383.41 | 1.00 | 5.27 | nan |
JPMORGAN CHASE & CO | Fixed Income | 170,219.96 | 0.07 | 170,219.96 | 1.00 | 3.55 | nan |
ASTRAZENECA PLC | Fixed Income | 169,963.11 | 0.07 | 169,963.11 | 1.00 | 8.64 | nan |
AMGEN INC | Fixed Income | 169,682.91 | 0.07 | 169,682.91 | 1.00 | 14.71 | nan |
META PLATFORMS INC | Fixed Income | 169,612.87 | 0.07 | 169,612.87 | 1.00 | 6.21 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 168,795.62 | 0.07 | 168,795.62 | 1.00 | 4.26 | nan |
JPMORGAN CHASE & CO | Fixed Income | 168,375.33 | 0.07 | 168,375.33 | 1.00 | 4.13 | nan |
BOEING CO | Fixed Income | 167,744.88 | 0.07 | 167,744.88 | 1.00 | 6.64 | nan |
HSBC HOLDINGS PLC | Fixed Income | 167,744.88 | 0.07 | 167,744.88 | 1.00 | 4.32 | nan |
JPMORGAN CHASE & CO | Fixed Income | 167,464.68 | 0.07 | 167,464.68 | 1.00 | 4.05 | nan |
JPMORGAN CHASE & CO | Fixed Income | 167,347.94 | 0.07 | 167,347.94 | 1.00 | 3.80 | nan |
JPMORGAN CHASE & CO | Fixed Income | 167,324.59 | 0.07 | 167,324.59 | 1.00 | 5.73 | nan |
AMGEN INC | Fixed Income | 167,231.19 | 0.07 | 167,231.19 | 1.00 | 10.98 | nan |
CITIGROUP INC | Fixed Income | 167,137.79 | 0.07 | 167,137.79 | 1.00 | 8.82 | nan |
AMGEN INC | Fixed Income | 166,740.84 | 0.07 | 166,740.84 | 1.00 | 4.22 | nan |
CITIGROUP INC | Fixed Income | 166,297.20 | 0.07 | 166,297.20 | 1.00 | 6.97 | nan |
MORGAN STANLEY MTN | Fixed Income | 165,573.35 | 0.07 | 165,573.35 | 1.00 | 6.36 | nan |
AT&T INC | Fixed Income | 165,386.55 | 0.07 | 165,386.55 | 1.00 | 4.26 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 163,518.57 | 0.07 | 163,518.57 | 1.00 | 4.41 | nan |
JPMORGAN CHASE & CO | Fixed Income | 163,471.87 | 0.07 | 163,471.87 | 1.00 | 4.43 | nan |
AT&T INC | Fixed Income | 163,238.37 | 0.07 | 163,238.37 | 1.00 | 6.89 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 162,958.18 | 0.07 | 162,958.18 | 1.00 | 7.35 | nan |
CITIGROUP INC | Fixed Income | 162,864.78 | 0.07 | 162,864.78 | 1.00 | 4.35 | nan |
ORACLE CORPORATION | Fixed Income | 162,864.78 | 0.07 | 162,864.78 | 1.00 | 5.86 | nan |
JPMORGAN CHASE & CO | Fixed Income | 162,794.73 | 0.07 | 162,794.73 | 1.00 | 5.86 | nan |
MORGAN STANLEY MTN | Fixed Income | 161,370.39 | 0.07 | 161,370.39 | 1.00 | 5.46 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 161,230.29 | 0.07 | 161,230.29 | 1.00 | 12.45 | nan |
META PLATFORMS INC | Fixed Income | 161,113.54 | 0.07 | 161,113.54 | 1.00 | 13.57 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 160,062.80 | 0.07 | 160,062.80 | 1.00 | 4.36 | nan |
ABBVIE INC | Fixed Income | 159,946.05 | 0.07 | 159,946.05 | 1.00 | 12.07 | nan |
BROADCOM INC 144A | Fixed Income | 159,922.70 | 0.07 | 159,922.70 | 1.00 | 9.10 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 159,292.26 | 0.07 | 159,292.26 | 1.00 | 16.20 | nan |
BRITISH TELECOMMUNICATIONS PLC | Fixed Income | 159,222.21 | 0.07 | 159,222.21 | 1.00 | 4.37 | nan |
EXXON MOBIL CORP | Fixed Income | 158,918.66 | 0.07 | 158,918.66 | 1.00 | 4.43 | nan |
WALT DISNEY CO | Fixed Income | 158,568.42 | 0.07 | 158,568.42 | 1.00 | 4.08 | nan |
ALTRIA GROUP INC | Fixed Income | 158,475.02 | 0.07 | 158,475.02 | 1.00 | 3.41 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 158,194.82 | 0.07 | 158,194.82 | 1.00 | 7.68 | nan |
CITIGROUP INC | Fixed Income | 157,867.92 | 0.07 | 157,867.92 | 1.00 | 7.57 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 157,400.93 | 0.07 | 157,400.93 | 1.00 | 4.31 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 157,190.78 | 0.07 | 157,190.78 | 1.00 | 9.93 | nan |
HCA INC | Fixed Income | 156,700.43 | 0.07 | 156,700.43 | 1.00 | 3.70 | nan |
JPMORGAN CHASE & CO | Fixed Income | 156,653.73 | 0.07 | 156,653.73 | 1.00 | 13.62 | nan |
ORACLE CORPORATION | Fixed Income | 156,607.03 | 0.07 | 156,607.03 | 1.00 | 15.53 | nan |
HSBC HOLDINGS PLC | Fixed Income | 156,583.68 | 0.07 | 156,583.68 | 1.00 | 6.17 | nan |
SYNOPSYS INC | Fixed Income | 156,513.63 | 0.07 | 156,513.63 | 1.00 | 4.33 | nan |
BANK OF AMERICA CORP | Fixed Income | 156,396.88 | 0.07 | 156,396.88 | 1.00 | 5.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 156,233.44 | 0.07 | 156,233.44 | 1.00 | 3.13 | nan |
ORACLE CORPORATION | Fixed Income | 155,999.94 | 0.07 | 155,999.94 | 1.00 | 4.49 | nan |
MORGAN STANLEY MTN | Fixed Income | 155,859.84 | 0.07 | 155,859.84 | 1.00 | 5.83 | nan |
T-MOBILE USA INC | Fixed Income | 155,859.84 | 0.07 | 155,859.84 | 1.00 | 6.55 | nan |
AMAZON.COM INC | Fixed Income | 155,136.00 | 0.07 | 155,136.00 | 1.00 | 4.79 | nan |
BARCLAYS PLC | Fixed Income | 155,136.00 | 0.07 | 155,136.00 | 1.00 | 4.18 | nan |
ABBVIE INC | Fixed Income | 154,482.20 | 0.07 | 154,482.20 | 1.00 | 11.36 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 154,085.26 | 0.07 | 154,085.26 | 1.00 | 4.09 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 154,061.91 | 0.07 | 154,061.91 | 1.00 | 6.36 | nan |
MORGAN STANLEY MTN | Fixed Income | 154,038.56 | 0.07 | 154,038.56 | 1.00 | 4.09 | nan |
JPMORGAN CHASE & CO | Fixed Income | 153,945.16 | 0.07 | 153,945.16 | 1.00 | 7.50 | nan |
APPLE INC | Fixed Income | 153,875.11 | 0.07 | 153,875.11 | 1.00 | 4.71 | nan |
ORACLE CORPORATION | Fixed Income | 153,594.91 | 0.07 | 153,594.91 | 1.00 | 10.78 | nan |
CISCO SYSTEMS INC | Fixed Income | 153,361.41 | 0.07 | 153,361.41 | 1.00 | 7.01 | nan |
HOME DEPOT INC | Fixed Income | 153,338.06 | 0.07 | 153,338.06 | 1.00 | 3.80 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 153,197.96 | 0.07 | 153,197.96 | 1.00 | 3.12 | nan |
COMCAST CORPORATION | Fixed Income | 152,684.27 | 0.07 | 152,684.27 | 1.00 | 16.82 | nan |
JPMORGAN CHASE & CO | Fixed Income | 152,007.12 | 0.07 | 152,007.12 | 1.00 | 11.50 | nan |
WALMART INC | Fixed Income | 151,890.38 | 0.07 | 151,890.38 | 1.00 | 5.91 | nan |
JPMORGAN CHASE & CO | Fixed Income | 151,656.88 | 0.07 | 151,656.88 | 1.00 | 4.59 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 151,563.48 | 0.06 | 151,563.48 | 1.00 | 13.39 | nan |
SALESFORCE INC | Fixed Income | 151,540.13 | 0.06 | 151,540.13 | 1.00 | 5.70 | nan |
META PLATFORMS INC | Fixed Income | 150,629.49 | 0.06 | 150,629.49 | 1.00 | 14.34 | nan |
BARCLAYS PLC | Fixed Income | 150,209.19 | 0.06 | 150,209.19 | 1.00 | 5.65 | nan |
JPMORGAN CHASE & CO | Fixed Income | 149,742.20 | 0.06 | 149,742.20 | 1.00 | 5.76 | nan |
BROADCOM INC 144A | Fixed Income | 149,508.70 | 0.06 | 149,508.70 | 1.00 | 11.26 | nan |
MORGAN STANLEY | Fixed Income | 149,298.55 | 0.06 | 149,298.55 | 1.00 | 10.46 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 149,018.35 | 0.06 | 149,018.35 | 1.00 | 3.45 | nan |
WELLS FARGO & COMPANY | Fixed Income | 148,784.85 | 0.06 | 148,784.85 | 1.00 | 3.12 | nan |
ORACLE CORPORATION | Fixed Income | 148,317.86 | 0.06 | 148,317.86 | 1.00 | 12.71 | nan |
MORGAN STANLEY MTN | Fixed Income | 147,757.46 | 0.06 | 147,757.46 | 1.00 | 3.54 | nan |
APPLE INC | Fixed Income | 147,547.31 | 0.06 | 147,547.31 | 1.00 | 12.00 | nan |
ALTRIA GROUP INC | Fixed Income | 146,823.47 | 0.06 | 146,823.47 | 1.00 | 12.30 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 146,636.67 | 0.06 | 146,636.67 | 1.00 | 5.19 | nan |
JPMORGAN CHASE & CO | Fixed Income | 146,613.32 | 0.06 | 146,613.32 | 1.00 | 15.14 | nan |
AT&T INC | Fixed Income | 146,566.62 | 0.06 | 146,566.62 | 1.00 | 14.34 | nan |
MORGAN STANLEY | Fixed Income | 146,566.62 | 0.06 | 146,566.62 | 1.00 | 6.78 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 146,099.63 | 0.06 | 146,099.63 | 1.00 | 4.38 | nan |
CENTENE CORPORATION | Fixed Income | 145,819.43 | 0.06 | 145,819.43 | 1.00 | 4.91 | nan |
CITIGROUP INC | Fixed Income | 145,445.83 | 0.06 | 145,445.83 | 1.00 | 4.37 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 145,329.09 | 0.06 | 145,329.09 | 1.00 | 7.57 | nan |
AT&T INC | Fixed Income | 144,488.49 | 0.06 | 144,488.49 | 1.00 | 6.08 | nan |
MORGAN STANLEY MTN | Fixed Income | 144,465.14 | 0.06 | 144,465.14 | 1.00 | 6.49 | nan |
AMAZON.COM INC | Fixed Income | 144,068.20 | 0.06 | 144,068.20 | 1.00 | 15.29 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 143,904.75 | 0.06 | 143,904.75 | 1.00 | 4.44 | nan |
ORACLE CORPORATION | Fixed Income | 143,577.85 | 0.06 | 143,577.85 | 1.00 | 14.10 | nan |
MORGAN STANLEY | Fixed Income | 143,437.75 | 0.06 | 143,437.75 | 1.00 | 12.27 | nan |
WYETH LLC | Fixed Income | 143,064.16 | 0.06 | 143,064.16 | 1.00 | 8.52 | nan |
MICROSOFT CORPORATION | Fixed Income | 143,017.46 | 0.06 | 143,017.46 | 1.00 | 18.13 | nan |
JOHNSON & JOHNSON | Fixed Income | 142,830.66 | 0.06 | 142,830.66 | 1.00 | 7.66 | nan |
ENBRIDGE INC | Fixed Income | 142,667.21 | 0.06 | 142,667.21 | 1.00 | 6.25 | nan |
ALPHABET INC | Fixed Income | 142,597.16 | 0.06 | 142,597.16 | 1.00 | 5.04 | nan |
ABBVIE INC | Fixed Income | 142,083.46 | 0.06 | 142,083.46 | 1.00 | 7.77 | nan |
WELLS FARGO & CO | Fixed Income | 141,920.02 | 0.06 | 141,920.02 | 1.00 | 11.05 | nan |
AMAZON.COM INC | Fixed Income | 141,896.67 | 0.06 | 141,896.67 | 1.00 | 5.50 | nan |
BANCO SANTANDER SA | Fixed Income | 141,873.32 | 0.06 | 141,873.32 | 1.00 | 6.23 | nan |
CITIBANK NA | Fixed Income | 141,593.12 | 0.06 | 141,593.12 | 1.00 | 6.87 | nan |
ALLY FINANCIAL INC | Fixed Income | 141,569.77 | 0.06 | 141,569.77 | 1.00 | 4.94 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 141,289.57 | 0.06 | 141,289.57 | 1.00 | 6.74 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 140,986.02 | 0.06 | 140,986.02 | 1.00 | 3.33 | nan |
SYNOPSYS INC | Fixed Income | 140,939.32 | 0.06 | 140,939.32 | 1.00 | 5.77 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 140,822.58 | 0.06 | 140,822.58 | 1.00 | 7.17 | nan |
IQVIA INC | Fixed Income | 140,472.33 | 0.06 | 140,472.33 | 1.00 | 3.29 | nan |
ORACLE CORPORATION | Fixed Income | 140,262.18 | 0.06 | 140,262.18 | 1.00 | 9.95 | nan |
FIFTH THIRD BANCORP | Fixed Income | 139,935.28 | 0.06 | 139,935.28 | 1.00 | 2.88 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 139,865.23 | 0.06 | 139,865.23 | 1.00 | 11.65 | nan |
JPMORGAN CHASE & CO | Fixed Income | 139,841.88 | 0.06 | 139,841.88 | 1.00 | 9.27 | nan |
EXXON MOBIL CORP | Fixed Income | 139,771.84 | 0.06 | 139,771.84 | 1.00 | 12.90 | nan |
JPMORGAN CHASE & CO | Fixed Income | 138,931.24 | 0.06 | 138,931.24 | 1.00 | 4.36 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 138,884.54 | 0.06 | 138,884.54 | 1.00 | 6.73 | nan |
APPLE INC | Fixed Income | 138,557.65 | 0.06 | 138,557.65 | 1.00 | 3.14 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 138,347.50 | 0.06 | 138,347.50 | 1.00 | 13.55 | nan |
AT&T INC | Fixed Income | 138,324.15 | 0.06 | 138,324.15 | 1.00 | 11.27 | nan |
CIGNA GROUP | Fixed Income | 138,230.75 | 0.06 | 138,230.75 | 1.00 | 9.46 | nan |
BAT CAPITAL CORP | Fixed Income | 138,137.35 | 0.06 | 138,137.35 | 1.00 | 9.05 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 137,810.45 | 0.06 | 137,810.45 | 1.00 | 16.17 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 137,763.75 | 0.06 | 137,763.75 | 1.00 | 9.48 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 137,576.96 | 0.06 | 137,576.96 | 1.00 | 11.28 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 137,460.21 | 0.06 | 137,460.21 | 1.00 | 5.62 | nan |
CITIGROUP INC | Fixed Income | 137,016.56 | 0.06 | 137,016.56 | 1.00 | 5.77 | nan |
AT&T INC | Fixed Income | 136,899.81 | 0.06 | 136,899.81 | 1.00 | 7.75 | nan |
MORGAN STANLEY MTN | Fixed Income | 136,806.41 | 0.06 | 136,806.41 | 1.00 | 13.13 | nan |
EXXON MOBIL CORP | Fixed Income | 136,713.01 | 0.06 | 136,713.01 | 1.00 | 13.98 | nan |
SYNOPSYS INC | Fixed Income | 136,596.26 | 0.06 | 136,596.26 | 1.00 | 7.65 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 135,942.47 | 0.06 | 135,942.47 | 1.00 | 12.44 | nan |
WALT DISNEY CO | Fixed Income | 135,872.42 | 0.06 | 135,872.42 | 1.00 | 5.16 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 135,802.37 | 0.06 | 135,802.37 | 1.00 | 12.78 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 135,685.62 | 0.06 | 135,685.62 | 1.00 | 7.45 | nan |
BARCLAYS PLC | Fixed Income | 135,638.92 | 0.06 | 135,638.92 | 1.00 | 6.13 | nan |
MORGAN STANLEY | Fixed Income | 135,568.87 | 0.06 | 135,568.87 | 1.00 | 12.84 | nan |
AMAZON.COM INC | Fixed Income | 135,475.47 | 0.06 | 135,475.47 | 1.00 | 3.66 | nan |
CITIGROUP INC | Fixed Income | 135,078.53 | 0.06 | 135,078.53 | 1.00 | 5.77 | nan |
CITIGROUP INC | Fixed Income | 135,055.18 | 0.06 | 135,055.18 | 1.00 | 13.91 | nan |
KROGER CO | Fixed Income | 134,611.53 | 0.06 | 134,611.53 | 1.00 | 13.88 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 134,401.38 | 0.06 | 134,401.38 | 1.00 | 13.39 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 134,167.89 | 0.06 | 134,167.89 | 1.00 | 11.57 | nan |
JPMORGAN CHASE & CO | Fixed Income | 133,934.39 | 0.06 | 133,934.39 | 1.00 | 3.34 | nan |
CENTENE CORPORATION | Fixed Income | 133,911.04 | 0.06 | 133,911.04 | 1.00 | 3.01 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 133,654.19 | 0.06 | 133,654.19 | 1.00 | 3.86 | nan |
META PLATFORMS INC | Fixed Income | 133,444.04 | 0.06 | 133,444.04 | 1.00 | 7.37 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 133,397.34 | 0.06 | 133,397.34 | 1.00 | 5.29 | nan |
KROGER CO | Fixed Income | 132,907.00 | 0.06 | 132,907.00 | 1.00 | 7.34 | nan |
CENTENE CORPORATION | Fixed Income | 132,883.65 | 0.06 | 132,883.65 | 1.00 | 4.30 | nan |
SHELL FINANCE US INC | Fixed Income | 132,860.30 | 0.06 | 132,860.30 | 1.00 | 12.19 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 132,673.50 | 0.06 | 132,673.50 | 1.00 | 9.65 | nan |
JPMORGAN CHASE & CO | Fixed Income | 132,510.05 | 0.06 | 132,510.05 | 1.00 | 5.13 | nan |
CITIGROUP INC | Fixed Income | 132,253.20 | 0.06 | 132,253.20 | 1.00 | 12.96 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 132,229.85 | 0.06 | 132,229.85 | 1.00 | 4.81 | nan |
ORACLE CORPORATION | Fixed Income | 132,206.50 | 0.06 | 132,206.50 | 1.00 | 13.25 | nan |
HCA INC | Fixed Income | 132,159.80 | 0.06 | 132,159.80 | 1.00 | 4.76 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 132,136.45 | 0.06 | 132,136.45 | 1.00 | 12.47 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 131,902.96 | 0.06 | 131,902.96 | 1.00 | 12.19 | nan |
MEDTRONIC INC | Fixed Income | 131,856.26 | 0.06 | 131,856.26 | 1.00 | 7.85 | nan |
BANCO SANTANDER SA | Fixed Income | 131,599.41 | 0.06 | 131,599.41 | 1.00 | 6.34 | nan |
INTEL CORPORATION | Fixed Income | 131,482.66 | 0.06 | 131,482.66 | 1.00 | 6.24 | nan |
US BANCORP | Fixed Income | 131,459.31 | 0.06 | 131,459.31 | 1.00 | 6.03 | nan |
JPMORGAN CHASE & CO | Fixed Income | 131,249.16 | 0.06 | 131,249.16 | 1.00 | 7.60 | nan |
T-MOBILE USA INC | Fixed Income | 131,109.06 | 0.06 | 131,109.06 | 1.00 | 15.24 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 131,062.36 | 0.06 | 131,062.36 | 1.00 | 5.30 | nan |
HSBC HOLDINGS PLC | Fixed Income | 130,968.96 | 0.06 | 130,968.96 | 1.00 | 4.59 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 130,898.92 | 0.06 | 130,898.92 | 1.00 | 4.39 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 130,642.07 | 0.06 | 130,642.07 | 1.00 | 11.62 | nan |
CISCO SYSTEMS INC | Fixed Income | 130,268.47 | 0.06 | 130,268.47 | 1.00 | 9.41 | nan |
CANADIAN IMPERIAL (FX-FRN) | Fixed Income | 130,175.07 | 0.06 | 130,175.07 | 1.00 | 4.08 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 130,151.72 | 0.06 | 130,151.72 | 1.00 | 3.67 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 129,988.27 | 0.06 | 129,988.27 | 1.00 | 4.79 | nan |
JPMORGAN CHASE & CO | Fixed Income | 129,848.18 | 0.06 | 129,848.18 | 1.00 | 2.92 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 129,801.48 | 0.06 | 129,801.48 | 1.00 | 11.59 | nan |
CITIGROUP INC | Fixed Income | 129,801.48 | 0.06 | 129,801.48 | 1.00 | 3.63 | nan |
AMAZON.COM INC | Fixed Income | 129,778.13 | 0.06 | 129,778.13 | 1.00 | 15.00 | nan |
BARCLAYS PLC | Fixed Income | 129,754.78 | 0.06 | 129,754.78 | 1.00 | 2.74 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 129,661.38 | 0.06 | 129,661.38 | 1.00 | 14.90 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 129,661.38 | 0.06 | 129,661.38 | 1.00 | 11.29 | nan |
EXXON MOBIL CORP | Fixed Income | 129,591.33 | 0.06 | 129,591.33 | 1.00 | 15.05 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 129,544.63 | 0.06 | 129,544.63 | 1.00 | 2.94 | nan |
AON NORTH AMERICA INC | Fixed Income | 129,451.23 | 0.06 | 129,451.23 | 1.00 | 13.63 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 129,334.48 | 0.06 | 129,334.48 | 1.00 | 14.62 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 129,264.43 | 0.06 | 129,264.43 | 1.00 | 4.42 | nan |
CISCO SYSTEMS INC | Fixed Income | 128,797.43 | 0.06 | 128,797.43 | 1.00 | 14.25 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 128,633.99 | 0.06 | 128,633.99 | 1.00 | 3.38 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 128,633.99 | 0.06 | 128,633.99 | 1.00 | 7.66 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 127,910.14 | 0.05 | 127,910.14 | 1.00 | 6.69 | nan |
WALT DISNEY CO | Fixed Income | 127,723.34 | 0.05 | 127,723.34 | 1.00 | 14.66 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 127,583.25 | 0.05 | 127,583.25 | 1.00 | 6.27 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 127,559.90 | 0.05 | 127,559.90 | 1.00 | 7.36 | nan |
ASTRAZENECA PLC | Fixed Income | 127,489.85 | 0.05 | 127,489.85 | 1.00 | 4.97 | nan |
GILEAD SCIENCES INC | Fixed Income | 127,489.85 | 0.05 | 127,489.85 | 1.00 | 12.46 | nan |
JOHNSON & JOHNSON | Fixed Income | 127,466.50 | 0.05 | 127,466.50 | 1.00 | 5.05 | nan |
WESTPAC BANKING CORP | Fixed Income | 127,466.50 | 0.05 | 127,466.50 | 1.00 | 5.54 | nan |
HSBC HOLDINGS PLC | Fixed Income | 127,139.60 | 0.05 | 127,139.60 | 1.00 | 5.91 | nan |
BANK OF AMERICA CORP | Fixed Income | 127,116.25 | 0.05 | 127,116.25 | 1.00 | 8.30 | nan |
HALEON US CAPITAL LLC | Fixed Income | 127,092.90 | 0.05 | 127,092.90 | 1.00 | 5.97 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 126,929.45 | 0.05 | 126,929.45 | 1.00 | 3.99 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 126,859.40 | 0.05 | 126,859.40 | 1.00 | 11.72 | nan |
TIME WARNER CABLE LLC | Fixed Income | 126,766.00 | 0.05 | 126,766.00 | 1.00 | 7.93 | nan |
T-MOBILE USA INC | Fixed Income | 126,439.11 | 0.05 | 126,439.11 | 1.00 | 7.68 | nan |
WALMART INC | Fixed Income | 126,299.01 | 0.05 | 126,299.01 | 1.00 | 3.26 | nan |
COMCAST CORPORATION | Fixed Income | 126,182.26 | 0.05 | 126,182.26 | 1.00 | 3.20 | nan |
NVIDIA CORPORATION | Fixed Income | 125,154.87 | 0.05 | 125,154.87 | 1.00 | 4.52 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 125,131.52 | 0.05 | 125,131.52 | 1.00 | 13.69 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 124,827.97 | 0.05 | 124,827.97 | 1.00 | 7.59 | nan |
FORD MOTOR COMPANY | Fixed Income | 124,547.77 | 0.05 | 124,547.77 | 1.00 | 5.82 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 124,547.77 | 0.05 | 124,547.77 | 1.00 | 4.19 | nan |
CIGNA GROUP | Fixed Income | 124,454.37 | 0.05 | 124,454.37 | 1.00 | 5.35 | nan |
CISCO SYSTEMS INC | Fixed Income | 124,267.58 | 0.05 | 124,267.58 | 1.00 | 9.89 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 124,174.18 | 0.05 | 124,174.18 | 1.00 | 8.69 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 123,800.58 | 0.05 | 123,800.58 | 1.00 | 7.28 | nan |
CITIGROUP INC | Fixed Income | 123,753.88 | 0.05 | 123,753.88 | 1.00 | 4.09 | nan |
WESTPAC BANKING CORP | Fixed Income | 123,683.83 | 0.05 | 123,683.83 | 1.00 | 3.36 | nan |
MICROSOFT CORPORATION | Fixed Income | 123,426.98 | 0.05 | 123,426.98 | 1.00 | 8.07 | nan |
ABBVIE INC | Fixed Income | 123,240.18 | 0.05 | 123,240.18 | 1.00 | 12.54 | nan |
MORGAN STANLEY MTN | Fixed Income | 123,240.18 | 0.05 | 123,240.18 | 1.00 | 2.74 | nan |
RTX CORP | Fixed Income | 123,053.39 | 0.05 | 123,053.39 | 1.00 | 13.52 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 123,006.69 | 0.05 | 123,006.69 | 1.00 | 10.11 | nan |
HSBC HOLDINGS PLC FXD-TO-FLT | Fixed Income | 123,006.69 | 0.05 | 123,006.69 | 1.00 | 3.93 | nan |
AMGEN INC | Fixed Income | 122,936.64 | 0.05 | 122,936.64 | 1.00 | 12.12 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 122,889.94 | 0.05 | 122,889.94 | 1.00 | 12.14 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 122,726.49 | 0.05 | 122,726.49 | 1.00 | 4.29 | nan |
US BANCORP MTN | Fixed Income | 122,236.14 | 0.05 | 122,236.14 | 1.00 | 3.32 | nan |
AMAZON.COM INC | Fixed Income | 122,189.44 | 0.05 | 122,189.44 | 1.00 | 15.67 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 122,049.35 | 0.05 | 122,049.35 | 1.00 | 3.99 | nan |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Fixed Income | 122,026.00 | 0.05 | 122,026.00 | 1.00 | 4.13 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 122,002.65 | 0.05 | 122,002.65 | 1.00 | 11.57 | nan |
NATWEST GROUP PLC | Fixed Income | 121,792.50 | 0.05 | 121,792.50 | 1.00 | 3.34 | nan |
MORGAN STANLEY MTN | Fixed Income | 121,512.30 | 0.05 | 121,512.30 | 1.00 | 3.99 | nan |
VODAFONE GROUP PLC | Fixed Income | 121,068.65 | 0.05 | 121,068.65 | 1.00 | 13.38 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 120,998.61 | 0.05 | 120,998.61 | 1.00 | 7.59 | nan |
ENERGY TRANSFER LP | Fixed Income | 120,975.26 | 0.05 | 120,975.26 | 1.00 | 6.42 | nan |
ING GROEP NV | Fixed Income | 120,578.31 | 0.05 | 120,578.31 | 1.00 | 6.96 | nan |
MORGAN STANLEY MTN | Fixed Income | 120,461.56 | 0.05 | 120,461.56 | 1.00 | 3.05 | nan |
T-MOBILE USA INC | Fixed Income | 120,461.56 | 0.05 | 120,461.56 | 1.00 | 11.58 | nan |
SOLVENTUM CORP | Fixed Income | 120,181.36 | 0.05 | 120,181.36 | 1.00 | 6.92 | nan |
COCA-COLA CO | Fixed Income | 120,158.01 | 0.05 | 120,158.01 | 1.00 | 4.76 | nan |
FORD MOTOR COMPANY | Fixed Income | 120,111.31 | 0.05 | 120,111.31 | 1.00 | 5.71 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 120,111.31 | 0.05 | 120,111.31 | 1.00 | 6.24 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 119,620.97 | 0.05 | 119,620.97 | 1.00 | 9.19 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 119,597.62 | 0.05 | 119,597.62 | 1.00 | 2.95 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 119,387.47 | 0.05 | 119,387.47 | 1.00 | 15.14 | nan |
HCA INC | Fixed Income | 119,340.77 | 0.05 | 119,340.77 | 1.00 | 5.01 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 119,340.77 | 0.05 | 119,340.77 | 1.00 | 4.06 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 119,270.72 | 0.05 | 119,270.72 | 1.00 | 12.13 | nan |
WELLS FARGO & COMPANY | Fixed Income | 119,247.37 | 0.05 | 119,247.37 | 1.00 | 10.96 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 118,383.43 | 0.05 | 118,383.43 | 1.00 | 14.02 | nan |
WALT DISNEY CO | Fixed Income | 118,313.38 | 0.05 | 118,313.38 | 1.00 | 10.87 | nan |
T-MOBILE USA INC | Fixed Income | 118,290.03 | 0.05 | 118,290.03 | 1.00 | 3.65 | nan |
WALT DISNEY CO | Fixed Income | 118,243.33 | 0.05 | 118,243.33 | 1.00 | 13.77 | nan |
MPLX LP | Fixed Income | 118,243.33 | 0.05 | 118,243.33 | 1.00 | 9.38 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 118,243.33 | 0.05 | 118,243.33 | 1.00 | 13.97 | nan |
ELI LILLY AND COMPANY | Fixed Income | 118,196.63 | 0.05 | 118,196.63 | 1.00 | 7.04 | nan |
T-MOBILE USA INC | Fixed Income | 118,173.28 | 0.05 | 118,173.28 | 1.00 | 14.81 | nan |
SOLVENTUM CORP | Fixed Income | 118,126.58 | 0.05 | 118,126.58 | 1.00 | 3.42 | nan |
ENERGY TRANSFER LP | Fixed Income | 117,963.13 | 0.05 | 117,963.13 | 1.00 | 12.73 | nan |
REGAL REXNORD CORP | Fixed Income | 117,893.08 | 0.05 | 117,893.08 | 1.00 | 4.07 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 117,496.14 | 0.05 | 117,496.14 | 1.00 | 7.03 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 117,496.14 | 0.05 | 117,496.14 | 1.00 | 7.64 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 117,426.09 | 0.05 | 117,426.09 | 1.00 | 5.50 | nan |
HCA INC | Fixed Income | 117,379.39 | 0.05 | 117,379.39 | 1.00 | 12.51 | nan |
MERCEDES-BENZ FINANCE NORTH AMERIC | Fixed Income | 117,285.99 | 0.05 | 117,285.99 | 1.00 | 4.55 | nan |
CVS HEALTH CORP | Fixed Income | 117,029.14 | 0.05 | 117,029.14 | 1.00 | 3.92 | nan |
ALTRIA GROUP INC | Fixed Income | 116,959.09 | 0.05 | 116,959.09 | 1.00 | 11.27 | nan |
BARCLAYS PLC | Fixed Income | 116,912.39 | 0.05 | 116,912.39 | 1.00 | 7.25 | nan |
UBS GROUP AG | Fixed Income | 116,912.39 | 0.05 | 116,912.39 | 1.00 | 11.82 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 116,865.69 | 0.05 | 116,865.69 | 1.00 | 7.40 | nan |
MASTERCARD INC | Fixed Income | 116,865.69 | 0.05 | 116,865.69 | 1.00 | 4.46 | nan |
BROADCOM INC 144A | Fixed Income | 116,678.89 | 0.05 | 116,678.89 | 1.00 | 6.82 | nan |
JBS USA LUX SA | Fixed Income | 116,632.19 | 0.05 | 116,632.19 | 1.00 | 12.58 | nan |
HSBC HOLDINGS PLC | Fixed Income | 116,141.85 | 0.05 | 116,141.85 | 1.00 | 4.78 | nan |
HOME DEPOT INC | Fixed Income | 116,141.85 | 0.05 | 116,141.85 | 1.00 | 5.51 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 115,441.36 | 0.05 | 115,441.36 | 1.00 | 4.45 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 115,324.61 | 0.05 | 115,324.61 | 1.00 | 13.65 | nan |
MORGAN STANLEY MTN | Fixed Income | 115,207.86 | 0.05 | 115,207.86 | 1.00 | 3.73 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 115,114.46 | 0.05 | 115,114.46 | 1.00 | 5.32 | nan |
MERCK & CO INC | Fixed Income | 115,067.76 | 0.05 | 115,067.76 | 1.00 | 5.98 | nan |
NOMURA HOLDINGS INC | Fixed Income | 114,694.16 | 0.05 | 114,694.16 | 1.00 | 4.73 | nan |
TELEFONICA EUROPE BV | Fixed Income | 114,670.81 | 0.05 | 114,670.81 | 1.00 | 4.38 | nan |
MORGAN STANLEY MTN | Fixed Income | 114,577.41 | 0.05 | 114,577.41 | 1.00 | 7.56 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 114,554.06 | 0.05 | 114,554.06 | 1.00 | 13.53 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 114,507.36 | 0.05 | 114,507.36 | 1.00 | 13.81 | nan |
HALLIBURTON COMPANY | Fixed Income | 114,437.31 | 0.05 | 114,437.31 | 1.00 | 11.76 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 114,297.22 | 0.05 | 114,297.22 | 1.00 | 4.45 | nan |
US BANCORP MTN | Fixed Income | 113,993.67 | 0.05 | 113,993.67 | 1.00 | 6.74 | nan |
HCA INC | Fixed Income | 113,946.97 | 0.05 | 113,946.97 | 1.00 | 7.38 | nan |
DTE ENERGY COMPANY | Fixed Income | 113,876.92 | 0.05 | 113,876.92 | 1.00 | 4.28 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 113,666.77 | 0.05 | 113,666.77 | 1.00 | 3.07 | nan |
ORACLE CORPORATION | Fixed Income | 113,596.72 | 0.05 | 113,596.72 | 1.00 | 13.75 | nan |
CISCO SYSTEMS INC | Fixed Income | 113,409.92 | 0.05 | 113,409.92 | 1.00 | 5.00 | nan |
ORACLE CORPORATION | Fixed Income | 113,246.48 | 0.05 | 113,246.48 | 1.00 | 12.99 | nan |
ABBVIE INC | Fixed Income | 113,083.03 | 0.05 | 113,083.03 | 1.00 | 13.00 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 113,012.98 | 0.05 | 113,012.98 | 1.00 | 3.19 | nan |
VISA INC | Fixed Income | 113,012.98 | 0.05 | 113,012.98 | 1.00 | 4.64 | nan |
META PLATFORMS INC | Fixed Income | 112,896.23 | 0.05 | 112,896.23 | 1.00 | 14.92 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 112,429.23 | 0.05 | 112,429.23 | 1.00 | 4.67 | nan |
BANK OF AMERICA CORP | Fixed Income | 112,429.23 | 0.05 | 112,429.23 | 1.00 | 8.24 | nan |
ORACLE CORPORATION | Fixed Income | 112,429.23 | 0.05 | 112,429.23 | 1.00 | 13.48 | nan |
ENERGY TRANSFER LP | Fixed Income | 112,289.13 | 0.05 | 112,289.13 | 1.00 | 12.05 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 112,219.08 | 0.05 | 112,219.08 | 1.00 | 12.43 | nan |
APPLE INC | Fixed Income | 112,172.39 | 0.05 | 112,172.39 | 1.00 | 5.03 | nan |
INTEL CORPORATION | Fixed Income | 112,032.29 | 0.05 | 112,032.29 | 1.00 | 12.91 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 112,032.29 | 0.05 | 112,032.29 | 1.00 | 4.29 | nan |
SYNOPSYS INC | Fixed Income | 111,985.59 | 0.05 | 111,985.59 | 1.00 | 13.96 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 111,915.54 | 0.05 | 111,915.54 | 1.00 | 6.07 | nan |
HSBC HOLDINGS PLC | Fixed Income | 111,892.19 | 0.05 | 111,892.19 | 1.00 | 8.49 | nan |
ORACLE CORPORATION | Fixed Income | 111,892.19 | 0.05 | 111,892.19 | 1.00 | 3.97 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 111,868.84 | 0.05 | 111,868.84 | 1.00 | 13.70 | nan |
AMAZON.COM INC | Fixed Income | 111,798.79 | 0.05 | 111,798.79 | 1.00 | 4.04 | nan |
ALTRIA GROUP INC | Fixed Income | 111,588.64 | 0.05 | 111,588.64 | 1.00 | 9.28 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 111,541.94 | 0.05 | 111,541.94 | 1.00 | 6.01 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 111,448.54 | 0.05 | 111,448.54 | 1.00 | 9.98 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 111,285.09 | 0.05 | 111,285.09 | 1.00 | 3.32 | nan |
LOWES COMPANIES INC | Fixed Income | 111,215.04 | 0.05 | 111,215.04 | 1.00 | 5.10 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 110,981.55 | 0.05 | 110,981.55 | 1.00 | 4.78 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 110,911.50 | 0.05 | 110,911.50 | 1.00 | 6.91 | nan |
COMCAST CORPORATION | Fixed Income | 110,888.15 | 0.05 | 110,888.15 | 1.00 | 13.22 | nan |
NATWEST GROUP PLC | Fixed Income | 110,888.15 | 0.05 | 110,888.15 | 1.00 | 3.57 | nan |
APPLE INC | Fixed Income | 110,771.40 | 0.05 | 110,771.40 | 1.00 | 13.13 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 110,678.00 | 0.05 | 110,678.00 | 1.00 | 9.79 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 110,654.65 | 0.05 | 110,654.65 | 1.00 | 14.88 | nan |
US BANCORP MTN | Fixed Income | 110,374.45 | 0.05 | 110,374.45 | 1.00 | 6.30 | nan |
BROADCOM INC 144A | Fixed Income | 110,327.75 | 0.05 | 110,327.75 | 1.00 | 6.79 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 110,164.30 | 0.05 | 110,164.30 | 1.00 | 4.09 | nan |
RTX CORP | Fixed Income | 110,024.20 | 0.05 | 110,024.20 | 1.00 | 6.85 | nan |
S&P GLOBAL INC | Fixed Income | 110,000.85 | 0.05 | 110,000.85 | 1.00 | 6.04 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 109,907.46 | 0.05 | 109,907.46 | 1.00 | 15.02 | nan |
ORACLE CORPORATION | Fixed Income | 109,907.46 | 0.05 | 109,907.46 | 1.00 | 7.43 | nan |
BOOKING HOLDINGS INC | Fixed Income | 109,884.11 | 0.05 | 109,884.11 | 1.00 | 4.39 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 109,884.11 | 0.05 | 109,884.11 | 1.00 | 4.50 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 109,697.31 | 0.05 | 109,697.31 | 1.00 | 14.02 | nan |
AMAZON.COM INC | Fixed Income | 109,650.61 | 0.05 | 109,650.61 | 1.00 | 12.05 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 109,557.21 | 0.05 | 109,557.21 | 1.00 | 12.21 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 109,277.01 | 0.05 | 109,277.01 | 1.00 | 6.27 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 109,206.96 | 0.05 | 109,206.96 | 1.00 | 3.45 | nan |
ORACLE CORPORATION | Fixed Income | 108,856.72 | 0.05 | 108,856.72 | 1.00 | 7.32 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 108,739.97 | 0.05 | 108,739.97 | 1.00 | 7.51 | nan |
GILEAD SCIENCES INC | Fixed Income | 108,669.92 | 0.05 | 108,669.92 | 1.00 | 11.85 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 108,599.87 | 0.05 | 108,599.87 | 1.00 | 3.67 | nan |
INTEL CORPORATION | Fixed Income | 108,389.72 | 0.05 | 108,389.72 | 1.00 | 4.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 108,156.22 | 0.05 | 108,156.22 | 1.00 | 10.43 | nan |
WALT DISNEY CO | Fixed Income | 108,109.52 | 0.05 | 108,109.52 | 1.00 | 15.29 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 107,922.72 | 0.05 | 107,922.72 | 1.00 | 12.58 | nan |
TIME WARNER CABLE LLC | Fixed Income | 107,829.32 | 0.05 | 107,829.32 | 1.00 | 8.28 | nan |
BOEING CO | Fixed Income | 107,805.97 | 0.05 | 107,805.97 | 1.00 | 13.37 | nan |
ABBOTT LABORATORIES | Fixed Income | 107,782.62 | 0.05 | 107,782.62 | 1.00 | 8.63 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 107,642.53 | 0.05 | 107,642.53 | 1.00 | 7.10 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 107,502.43 | 0.05 | 107,502.43 | 1.00 | 11.57 | nan |
US BANCORP MTN | Fixed Income | 107,502.43 | 0.05 | 107,502.43 | 1.00 | 4.18 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 107,385.68 | 0.05 | 107,385.68 | 1.00 | 6.22 | nan |
ABBVIE INC | Fixed Income | 107,315.63 | 0.05 | 107,315.63 | 1.00 | 5.05 | nan |
WELLS FARGO & COMPANY | Fixed Income | 107,128.83 | 0.05 | 107,128.83 | 1.00 | 12.33 | nan |
AT&T INC | Fixed Income | 106,778.58 | 0.05 | 106,778.58 | 1.00 | 13.03 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 106,778.58 | 0.05 | 106,778.58 | 1.00 | 5.38 | nan |
US BANCORP MTN | Fixed Income | 106,755.23 | 0.05 | 106,755.23 | 1.00 | 5.99 | nan |
WELLS FARGO & CO | Fixed Income | 106,731.88 | 0.05 | 106,731.88 | 1.00 | 11.63 | nan |
SOLVENTUM CORP | Fixed Income | 106,451.69 | 0.05 | 106,451.69 | 1.00 | 4.96 | nan |
MORGAN STANLEY | Fixed Income | 106,381.64 | 0.05 | 106,381.64 | 1.00 | 9.75 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 106,381.64 | 0.05 | 106,381.64 | 1.00 | 13.45 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 106,358.29 | 0.05 | 106,358.29 | 1.00 | 4.70 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 106,241.54 | 0.05 | 106,241.54 | 1.00 | 14.77 | nan |
BARCLAYS PLC | Fixed Income | 106,101.44 | 0.05 | 106,101.44 | 1.00 | 6.38 | nan |
T-MOBILE USA INC | Fixed Income | 106,101.44 | 0.05 | 106,101.44 | 1.00 | 5.20 | nan |
ONEOK INC | Fixed Income | 106,078.09 | 0.05 | 106,078.09 | 1.00 | 12.61 | nan |
BANCO SANTANDER SA | Fixed Income | 105,937.99 | 0.05 | 105,937.99 | 1.00 | 4.07 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 105,937.99 | 0.05 | 105,937.99 | 1.00 | 14.00 | nan |
MICROSOFT CORPORATION | Fixed Income | 105,914.64 | 0.05 | 105,914.64 | 1.00 | 13.58 | nan |
ORACLE CORPORATION | Fixed Income | 105,844.59 | 0.05 | 105,844.59 | 1.00 | 6.31 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 105,844.59 | 0.05 | 105,844.59 | 1.00 | 3.58 | nan |
MORGAN STANLEY MTN | Fixed Income | 105,774.54 | 0.05 | 105,774.54 | 1.00 | 2.90 | nan |
BROADCOM INC | Fixed Income | 105,681.14 | 0.05 | 105,681.14 | 1.00 | 7.48 | nan |
PROCTER & GAMBLE CO | Fixed Income | 105,681.14 | 0.05 | 105,681.14 | 1.00 | 5.19 | nan |
INTEL CORPORATION | Fixed Income | 105,471.00 | 0.05 | 105,471.00 | 1.00 | 12.98 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 105,424.30 | 0.05 | 105,424.30 | 1.00 | 5.94 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 105,354.25 | 0.05 | 105,354.25 | 1.00 | 3.01 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 105,097.40 | 0.05 | 105,097.40 | 1.00 | 3.07 | nan |
COMCAST CORPORATION | Fixed Income | 105,074.05 | 0.05 | 105,074.05 | 1.00 | 6.39 | nan |
EXXON MOBIL CORP | Fixed Income | 105,050.70 | 0.05 | 105,050.70 | 1.00 | 10.59 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 105,050.70 | 0.05 | 105,050.70 | 1.00 | 3.77 | nan |
TRUIST BANK | Fixed Income | 104,980.65 | 0.05 | 104,980.65 | 1.00 | 4.50 | nan |
BROADCOM INC | Fixed Income | 104,817.20 | 0.04 | 104,817.20 | 1.00 | 6.21 | nan |
T-MOBILE USA INC | Fixed Income | 104,793.85 | 0.04 | 104,793.85 | 1.00 | 13.39 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 104,723.80 | 0.04 | 104,723.80 | 1.00 | 3.39 | nan |
CITIGROUP INC | Fixed Income | 104,700.45 | 0.04 | 104,700.45 | 1.00 | 12.00 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 104,700.45 | 0.04 | 104,700.45 | 1.00 | 6.58 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 104,700.45 | 0.04 | 104,700.45 | 1.00 | 5.59 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 104,677.10 | 0.04 | 104,677.10 | 1.00 | 4.41 | nan |
ELI LILLY AND COMPANY | Fixed Income | 104,653.75 | 0.04 | 104,653.75 | 1.00 | 3.87 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 104,653.75 | 0.04 | 104,653.75 | 1.00 | 4.13 | nan |
GILEAD SCIENCES INC | Fixed Income | 104,607.05 | 0.04 | 104,607.05 | 1.00 | 12.20 | nan |
WASTE MANAGEMENT INC | Fixed Income | 104,396.91 | 0.04 | 104,396.91 | 1.00 | 7.69 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 104,373.56 | 0.04 | 104,373.56 | 1.00 | 4.13 | nan |
WALT DISNEY CO | Fixed Income | 104,326.86 | 0.04 | 104,326.86 | 1.00 | 4.40 | nan |
PACIFICORP | Fixed Income | 104,326.86 | 0.04 | 104,326.86 | 1.00 | 13.51 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 104,303.51 | 0.04 | 104,303.51 | 1.00 | 4.15 | nan |
COCA-COLA CO | Fixed Income | 104,280.16 | 0.04 | 104,280.16 | 1.00 | 6.03 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 104,280.16 | 0.04 | 104,280.16 | 1.00 | 9.50 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 104,116.71 | 0.04 | 104,116.71 | 1.00 | 3.37 | nan |
CISCO SYSTEMS INC | Fixed Income | 104,116.71 | 0.04 | 104,116.71 | 1.00 | 7.61 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 104,070.01 | 0.04 | 104,070.01 | 1.00 | 6.95 | nan |
EXELON CORPORATION | Fixed Income | 103,953.26 | 0.04 | 103,953.26 | 1.00 | 4.44 | nan |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Fixed Income | 103,836.51 | 0.04 | 103,836.51 | 1.00 | 4.17 | nan |
DEERE & CO | Fixed Income | 103,603.01 | 0.04 | 103,603.01 | 1.00 | 7.41 | nan |
AT&T INC | Fixed Income | 103,462.91 | 0.04 | 103,462.91 | 1.00 | 12.17 | nan |
LOWES COMPANIES INC | Fixed Income | 103,439.56 | 0.04 | 103,439.56 | 1.00 | 3.62 | nan |
AMAZON.COM INC | Fixed Income | 103,346.16 | 0.04 | 103,346.16 | 1.00 | 15.87 | nan |
MERCK & CO INC | Fixed Income | 103,346.16 | 0.04 | 103,346.16 | 1.00 | 14.02 | nan |
GOLDMAN SACHS GROUP INC/THE MTN | Fixed Income | 103,322.82 | 0.04 | 103,322.82 | 1.00 | 11.71 | nan |
HOME DEPOT INC | Fixed Income | 103,322.82 | 0.04 | 103,322.82 | 1.00 | 5.87 | nan |
ORACLE CORPORATION | Fixed Income | 103,322.82 | 0.04 | 103,322.82 | 1.00 | 12.18 | nan |
QUALCOMM INCORPORATED | Fixed Income | 103,229.42 | 0.04 | 103,229.42 | 1.00 | 12.05 | nan |
AON NORTH AMERICA INC | Fixed Income | 103,159.37 | 0.04 | 103,159.37 | 1.00 | 6.91 | nan |
PROCTER & GAMBLE CO | Fixed Income | 103,136.02 | 0.04 | 103,136.02 | 1.00 | 4.49 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 103,042.62 | 0.04 | 103,042.62 | 1.00 | 4.43 | nan |
AMGEN INC | Fixed Income | 102,785.77 | 0.04 | 102,785.77 | 1.00 | 3.15 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 102,622.32 | 0.04 | 102,622.32 | 1.00 | 4.58 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 102,575.62 | 0.04 | 102,575.62 | 1.00 | 11.83 | nan |
TIME WARNER CABLE LLC | Fixed Income | 102,412.17 | 0.04 | 102,412.17 | 1.00 | 8.76 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 102,412.17 | 0.04 | 102,412.17 | 1.00 | 6.27 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 102,388.82 | 0.04 | 102,388.82 | 1.00 | 6.62 | nan |
HCA INC | Fixed Income | 102,388.82 | 0.04 | 102,388.82 | 1.00 | 13.65 | nan |
CITIGROUP INC | Fixed Income | 102,295.42 | 0.04 | 102,295.42 | 1.00 | 2.98 | nan |
HCA INC | Fixed Income | 102,155.33 | 0.04 | 102,155.33 | 1.00 | 13.25 | nan |
COCA-COLA CO | Fixed Income | 102,085.28 | 0.04 | 102,085.28 | 1.00 | 14.46 | nan |
FISERV INC | Fixed Income | 102,061.93 | 0.04 | 102,061.93 | 1.00 | 4.62 | nan |
NATWEST GROUP PLC | Fixed Income | 102,038.58 | 0.04 | 102,038.58 | 1.00 | 6.82 | nan |
CHENIERE ENERGY INC | Fixed Income | 102,015.23 | 0.04 | 102,015.23 | 1.00 | 6.94 | nan |
ELI LILLY AND COMPANY | Fixed Income | 101,945.18 | 0.04 | 101,945.18 | 1.00 | 7.58 | nan |
BAT CAPITAL CORP | Fixed Income | 101,851.78 | 0.04 | 101,851.78 | 1.00 | 5.32 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 101,828.43 | 0.04 | 101,828.43 | 1.00 | 3.87 | nan |
ADOBE INC | Fixed Income | 101,735.03 | 0.04 | 101,735.03 | 1.00 | 4.41 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 101,664.98 | 0.04 | 101,664.98 | 1.00 | 4.20 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 101,501.53 | 0.04 | 101,501.53 | 1.00 | 4.00 | nan |
NISOURCE INC | Fixed Income | 101,501.53 | 0.04 | 101,501.53 | 1.00 | 4.44 | nan |
LOWES COMPANIES INC | Fixed Income | 101,314.73 | 0.04 | 101,314.73 | 1.00 | 5.36 | nan |
T-MOBILE USA INC | Fixed Income | 101,268.03 | 0.04 | 101,268.03 | 1.00 | 10.50 | nan |
BAT CAPITAL CORP | Fixed Income | 101,197.98 | 0.04 | 101,197.98 | 1.00 | 12.56 | nan |
META PLATFORMS INC | Fixed Income | 101,104.59 | 0.04 | 101,104.59 | 1.00 | 3.87 | nan |
COMCAST CORPORATION | Fixed Income | 101,081.24 | 0.04 | 101,081.24 | 1.00 | 13.59 | nan |
ONEOK INC | Fixed Income | 101,081.24 | 0.04 | 101,081.24 | 1.00 | 6.46 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 100,917.79 | 0.04 | 100,917.79 | 1.00 | 6.27 | nan |
ALPHABET INC | Fixed Income | 100,847.74 | 0.04 | 100,847.74 | 1.00 | 17.00 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 100,754.34 | 0.04 | 100,754.34 | 1.00 | 4.58 | nan |
APPLE INC | Fixed Income | 100,730.99 | 0.04 | 100,730.99 | 1.00 | 6.31 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 100,637.59 | 0.04 | 100,637.59 | 1.00 | 7.88 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 100,637.59 | 0.04 | 100,637.59 | 1.00 | 5.89 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 100,590.89 | 0.04 | 100,590.89 | 1.00 | 12.31 | nan |
BLUE OWL CREDIT INCOME CORP 144A | Fixed Income | 100,544.19 | 0.04 | 100,544.19 | 1.00 | 3.74 | nan |
COMCAST CORPORATION | Fixed Income | 100,520.84 | 0.04 | 100,520.84 | 1.00 | 13.49 | nan |
STARBUCKS CORPORATION | Fixed Income | 100,404.09 | 0.04 | 100,404.09 | 1.00 | 3.91 | nan |
ENERGY TRANSFER LP | Fixed Income | 100,334.04 | 0.04 | 100,334.04 | 1.00 | 4.59 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 100,287.34 | 0.04 | 100,287.34 | 1.00 | 4.28 | nan |
COMCAST CORPORATION | Fixed Income | 100,193.94 | 0.04 | 100,193.94 | 1.00 | 5.41 | nan |
BOEING CO | Fixed Income | 100,147.24 | 0.04 | 100,147.24 | 1.00 | 3.44 | nan |
CENTENE CORPORATION | Fixed Income | 99,983.80 | 0.04 | 99,983.80 | 1.00 | 5.26 | nan |
CSX CORP | Fixed Income | 99,960.45 | 0.04 | 99,960.45 | 1.00 | 3.53 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 99,913.75 | 0.04 | 99,913.75 | 1.00 | 12.35 | nan |
JPMORGAN CHASE & CO | Fixed Income | 99,633.55 | 0.04 | 99,633.55 | 1.00 | 11.68 | nan |
COOPERATIEVE RABOBANK UA MTN | Fixed Income | 99,330.00 | 0.04 | 99,330.00 | 1.00 | 10.38 | nan |
CIGNA GROUP | Fixed Income | 99,236.60 | 0.04 | 99,236.60 | 1.00 | 3.18 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 99,189.90 | 0.04 | 99,189.90 | 1.00 | 7.39 | nan |
FISERV INC | Fixed Income | 99,119.85 | 0.04 | 99,119.85 | 1.00 | 13.31 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 99,119.85 | 0.04 | 99,119.85 | 1.00 | 12.50 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 99,096.50 | 0.04 | 99,096.50 | 1.00 | 4.01 | nan |
APPLE INC | Fixed Income | 98,933.05 | 0.04 | 98,933.05 | 1.00 | 16.01 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 98,792.96 | 0.04 | 98,792.96 | 1.00 | 10.21 | nan |
GENERAL MILLS INC | Fixed Income | 98,676.21 | 0.04 | 98,676.21 | 1.00 | 4.13 | nan |
ORACLE CORPORATION | Fixed Income | 98,676.21 | 0.04 | 98,676.21 | 1.00 | 9.33 | nan |
KINDER MORGAN INC | Fixed Income | 98,652.86 | 0.04 | 98,652.86 | 1.00 | 11.34 | nan |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Fixed Income | 98,489.41 | 0.04 | 98,489.41 | 1.00 | 4.18 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 98,419.36 | 0.04 | 98,419.36 | 1.00 | 7.33 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 98,396.01 | 0.04 | 98,396.01 | 1.00 | 13.31 | nan |
ONEOK INC | Fixed Income | 98,349.31 | 0.04 | 98,349.31 | 1.00 | 7.18 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 98,209.21 | 0.04 | 98,209.21 | 1.00 | 3.56 | nan |
BROADCOM INC | Fixed Income | 98,069.11 | 0.04 | 98,069.11 | 1.00 | 5.79 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 98,045.76 | 0.04 | 98,045.76 | 1.00 | 6.80 | nan |
HSBC HOLDINGS PLC | Fixed Income | 97,975.71 | 0.04 | 97,975.71 | 1.00 | 7.66 | nan |
WALMART INC | Fixed Income | 97,952.36 | 0.04 | 97,952.36 | 1.00 | 6.24 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 97,929.01 | 0.04 | 97,929.01 | 1.00 | 5.07 | nan |
LOWES COMPANIES INC | Fixed Income | 97,858.96 | 0.04 | 97,858.96 | 1.00 | 13.53 | nan |
ORACLE CORPORATION | Fixed Income | 97,835.61 | 0.04 | 97,835.61 | 1.00 | 7.67 | nan |
VODAFONE GROUP PLC | Fixed Income | 97,765.57 | 0.04 | 97,765.57 | 1.00 | 12.88 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 97,648.82 | 0.04 | 97,648.82 | 1.00 | 3.56 | nan |
WASTE MANAGEMENT INC | Fixed Income | 97,602.12 | 0.04 | 97,602.12 | 1.00 | 5.50 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 97,578.77 | 0.04 | 97,578.77 | 1.00 | 7.50 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 97,578.77 | 0.04 | 97,578.77 | 1.00 | 4.42 | nan |
HOME DEPOT INC | Fixed Income | 97,298.57 | 0.04 | 97,298.57 | 1.00 | 14.11 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 97,275.22 | 0.04 | 97,275.22 | 1.00 | 5.07 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 97,205.17 | 0.04 | 97,205.17 | 1.00 | 12.79 | nan |
AON CORP | Fixed Income | 97,088.42 | 0.04 | 97,088.42 | 1.00 | 3.61 | nan |
GENERAL MOTORS CO | Fixed Income | 97,065.07 | 0.04 | 97,065.07 | 1.00 | 10.54 | nan |
COCA-COLA CO | Fixed Income | 97,018.37 | 0.04 | 97,018.37 | 1.00 | 15.45 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 97,018.37 | 0.04 | 97,018.37 | 1.00 | 5.84 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 96,971.67 | 0.04 | 96,971.67 | 1.00 | 7.96 | nan |
COMCAST CORPORATION | Fixed Income | 96,901.62 | 0.04 | 96,901.62 | 1.00 | 5.26 | nan |
JPMORGAN CHASE & CO | Fixed Income | 96,901.62 | 0.04 | 96,901.62 | 1.00 | 11.23 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 96,901.62 | 0.04 | 96,901.62 | 1.00 | 4.21 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 96,854.92 | 0.04 | 96,854.92 | 1.00 | 5.95 | nan |
S&P GLOBAL INC | Fixed Income | 96,831.57 | 0.04 | 96,831.57 | 1.00 | 3.58 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 96,831.57 | 0.04 | 96,831.57 | 1.00 | 13.37 | nan |
ENBRIDGE INC | Fixed Income | 96,574.73 | 0.04 | 96,574.73 | 1.00 | 4.11 | nan |
ABBVIE INC | Fixed Income | 96,551.38 | 0.04 | 96,551.38 | 1.00 | 4.29 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 96,457.98 | 0.04 | 96,457.98 | 1.00 | 14.78 | nan |
FOX CORP | Fixed Income | 96,387.93 | 0.04 | 96,387.93 | 1.00 | 12.37 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 96,387.93 | 0.04 | 96,387.93 | 1.00 | 6.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 96,364.58 | 0.04 | 96,364.58 | 1.00 | 14.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 96,154.43 | 0.04 | 96,154.43 | 1.00 | 12.35 | nan |
BROADCOM INC | Fixed Income | 96,131.08 | 0.04 | 96,131.08 | 1.00 | 4.80 | nan |
KINDER MORGAN INC | Fixed Income | 96,037.68 | 0.04 | 96,037.68 | 1.00 | 6.38 | nan |
BROADCOM INC 144A | Fixed Income | 96,014.33 | 0.04 | 96,014.33 | 1.00 | 3.62 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 95,990.98 | 0.04 | 95,990.98 | 1.00 | 4.74 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 95,990.98 | 0.04 | 95,990.98 | 1.00 | 15.19 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 95,967.63 | 0.04 | 95,967.63 | 1.00 | 13.73 | nan |
BANCO SANTANDER SA | Fixed Income | 95,897.58 | 0.04 | 95,897.58 | 1.00 | 3.45 | nan |
GILEAD SCIENCES INC | Fixed Income | 95,780.83 | 0.04 | 95,780.83 | 1.00 | 13.17 | nan |
TARGA RESOURCES CORP | Fixed Income | 95,734.13 | 0.04 | 95,734.13 | 1.00 | 7.66 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 95,640.73 | 0.04 | 95,640.73 | 1.00 | 3.18 | nan |
LOWES COMPANIES INC | Fixed Income | 95,640.73 | 0.04 | 95,640.73 | 1.00 | 5.97 | nan |
ABBVIE INC | Fixed Income | 95,570.69 | 0.04 | 95,570.69 | 1.00 | 7.60 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 95,477.29 | 0.04 | 95,477.29 | 1.00 | 6.31 | nan |
JPMORGAN CHASE & CO | Fixed Income | 95,477.29 | 0.04 | 95,477.29 | 1.00 | 13.06 | nan |
HOME DEPOT INC | Fixed Income | 95,430.59 | 0.04 | 95,430.59 | 1.00 | 12.89 | nan |
CONOCOPHILLIPS | Fixed Income | 95,407.24 | 0.04 | 95,407.24 | 1.00 | 9.13 | nan |
WALT DISNEY CO | Fixed Income | 95,360.54 | 0.04 | 95,360.54 | 1.00 | 8.49 | nan |
MORGAN STANLEY | Fixed Income | 95,197.09 | 0.04 | 95,197.09 | 1.00 | 3.31 | nan |
PHILLIPS 66 | Fixed Income | 95,197.09 | 0.04 | 95,197.09 | 1.00 | 11.44 | nan |
CIGNA GROUP | Fixed Income | 95,173.74 | 0.04 | 95,173.74 | 1.00 | 6.91 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 95,150.39 | 0.04 | 95,150.39 | 1.00 | 10.55 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 95,150.39 | 0.04 | 95,150.39 | 1.00 | 11.99 | nan |
TARGET CORPORATION | Fixed Income | 94,916.89 | 0.04 | 94,916.89 | 1.00 | 3.67 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 94,846.84 | 0.04 | 94,846.84 | 1.00 | 3.92 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 94,800.14 | 0.04 | 94,800.14 | 1.00 | 10.97 | nan |
GLAXOSMITHKLINE CAPITAL PLC | Fixed Income | 94,730.09 | 0.04 | 94,730.09 | 1.00 | 3.72 | nan |
HOME DEPOT INC | Fixed Income | 94,706.74 | 0.04 | 94,706.74 | 1.00 | 3.24 | nan |
HP INC | Fixed Income | 94,636.69 | 0.04 | 94,636.69 | 1.00 | 3.62 | nan |
JOHNSON & JOHNSON | Fixed Income | 94,636.69 | 0.04 | 94,636.69 | 1.00 | 5.75 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 94,356.50 | 0.04 | 94,356.50 | 1.00 | 14.22 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 94,193.05 | 0.04 | 94,193.05 | 1.00 | 11.31 | nan |
CONOCOPHILLIPS CO | Fixed Income | 94,169.70 | 0.04 | 94,169.70 | 1.00 | 13.76 | nan |
ABBVIE INC | Fixed Income | 94,146.35 | 0.04 | 94,146.35 | 1.00 | 7.78 | nan |
MOLSON COORS BREWING CO | Fixed Income | 94,146.35 | 0.04 | 94,146.35 | 1.00 | 12.74 | nan |
EXXON MOBIL CORP | Fixed Income | 94,076.30 | 0.04 | 94,076.30 | 1.00 | 4.01 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 94,076.30 | 0.04 | 94,076.30 | 1.00 | 13.73 | nan |
DUKE ENERGY CORP | Fixed Income | 93,982.90 | 0.04 | 93,982.90 | 1.00 | 4.64 | nan |
MORGAN STANLEY | Fixed Income | 93,912.85 | 0.04 | 93,912.85 | 1.00 | 11.59 | nan |
CIGNA GROUP | Fixed Income | 93,866.15 | 0.04 | 93,866.15 | 1.00 | 13.59 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 93,842.80 | 0.04 | 93,842.80 | 1.00 | 5.90 | nan |
BROADCOM INC | Fixed Income | 93,726.05 | 0.04 | 93,726.05 | 1.00 | 4.35 | nan |
BANCO SANTANDER SA | Fixed Income | 93,702.70 | 0.04 | 93,702.70 | 1.00 | 5.17 | nan |
CHEVRON USA INC | Fixed Income | 93,679.35 | 0.04 | 93,679.35 | 1.00 | 7.73 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 93,656.00 | 0.04 | 93,656.00 | 1.00 | 6.49 | nan |
REGAL REXNORD CORP | Fixed Income | 93,609.30 | 0.04 | 93,609.30 | 1.00 | 6.17 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 93,609.30 | 0.04 | 93,609.30 | 1.00 | 4.11 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 93,562.60 | 0.04 | 93,562.60 | 1.00 | 14.21 | nan |
STARBUCKS CORPORATION | Fixed Income | 93,562.60 | 0.04 | 93,562.60 | 1.00 | 4.51 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 93,539.25 | 0.04 | 93,539.25 | 1.00 | 4.54 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 93,492.55 | 0.04 | 93,492.55 | 1.00 | 3.81 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 93,469.20 | 0.04 | 93,469.20 | 1.00 | 3.47 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 93,445.85 | 0.04 | 93,445.85 | 1.00 | 13.22 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 93,329.11 | 0.04 | 93,329.11 | 1.00 | 5.36 | nan |
SUNOCO LOGISTICS PARTNERS OPERATIO | Fixed Income | 93,329.11 | 0.04 | 93,329.11 | 1.00 | 12.09 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 93,235.71 | 0.04 | 93,235.71 | 1.00 | 7.02 | nan |
NXP BV | Fixed Income | 93,212.36 | 0.04 | 93,212.36 | 1.00 | 5.39 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 93,118.96 | 0.04 | 93,118.96 | 1.00 | 4.76 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 93,048.91 | 0.04 | 93,048.91 | 1.00 | 4.97 | nan |
ABBVIE INC | Fixed Income | 93,025.56 | 0.04 | 93,025.56 | 1.00 | 15.40 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 93,002.21 | 0.04 | 93,002.21 | 1.00 | 12.59 | nan |
INTEL CORPORATION | Fixed Income | 92,932.16 | 0.04 | 92,932.16 | 1.00 | 13.86 | nan |
NISOURCE INC | Fixed Income | 92,932.16 | 0.04 | 92,932.16 | 1.00 | 5.37 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 92,908.81 | 0.04 | 92,908.81 | 1.00 | 14.21 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 92,885.46 | 0.04 | 92,885.46 | 1.00 | 7.59 | nan |
AMGEN INC | Fixed Income | 92,862.11 | 0.04 | 92,862.11 | 1.00 | 4.44 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 92,698.66 | 0.04 | 92,698.66 | 1.00 | 10.87 | nan |
ENERGY TRANSFER LP | Fixed Income | 92,675.31 | 0.04 | 92,675.31 | 1.00 | 6.17 | nan |
ENERGY TRANSFER LP | Fixed Income | 92,605.26 | 0.04 | 92,605.26 | 1.00 | 7.13 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 92,488.51 | 0.04 | 92,488.51 | 1.00 | 4.63 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 92,418.46 | 0.04 | 92,418.46 | 1.00 | 5.44 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 92,395.11 | 0.04 | 92,395.11 | 1.00 | 7.30 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 92,255.02 | 0.04 | 92,255.02 | 1.00 | 4.13 | nan |
WELLTOWER OP LLC | Fixed Income | 92,184.97 | 0.04 | 92,184.97 | 1.00 | 4.28 | nan |
MERCK & CO INC | Fixed Income | 92,091.57 | 0.04 | 92,091.57 | 1.00 | 12.82 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 92,068.22 | 0.04 | 92,068.22 | 1.00 | 7.42 | nan |
ORACLE CORPORATION | Fixed Income | 92,044.87 | 0.04 | 92,044.87 | 1.00 | 5.58 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 92,044.87 | 0.04 | 92,044.87 | 1.00 | 4.29 | nan |
NXP BV | Fixed Income | 91,904.77 | 0.04 | 91,904.77 | 1.00 | 4.44 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 91,904.77 | 0.04 | 91,904.77 | 1.00 | 8.75 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 91,834.72 | 0.04 | 91,834.72 | 1.00 | 7.34 | nan |
HCA INC | Fixed Income | 91,764.67 | 0.04 | 91,764.67 | 1.00 | 6.33 | nan |
MICROSOFT CORPORATION | Fixed Income | 91,764.67 | 0.04 | 91,764.67 | 1.00 | 18.09 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 91,741.32 | 0.04 | 91,741.32 | 1.00 | 6.57 | nan |
DOMINION ENERGY INC | Fixed Income | 91,694.62 | 0.04 | 91,694.62 | 1.00 | 5.70 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 91,671.27 | 0.04 | 91,671.27 | 1.00 | 4.95 | nan |
AMGEN INC | Fixed Income | 91,647.92 | 0.04 | 91,647.92 | 1.00 | 5.31 | nan |
CROWN CASTLE INC | Fixed Income | 91,577.87 | 0.04 | 91,577.87 | 1.00 | 5.42 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 91,531.17 | 0.04 | 91,531.17 | 1.00 | 14.14 | nan |
APPLE INC | Fixed Income | 91,507.82 | 0.04 | 91,507.82 | 1.00 | 12.42 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 91,321.02 | 0.04 | 91,321.02 | 1.00 | 5.89 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 91,321.02 | 0.04 | 91,321.02 | 1.00 | 6.98 | nan |
BARCLAYS PLC | Fixed Income | 91,250.97 | 0.04 | 91,250.97 | 1.00 | 3.43 | nan |
ELEVANCE HEALTH INC | Fixed Income | 91,204.27 | 0.04 | 91,204.27 | 1.00 | 13.78 | nan |
PHILLIPS 66 | Fixed Income | 91,134.23 | 0.04 | 91,134.23 | 1.00 | 10.17 | nan |
JPMORGAN CHASE & CO | Fixed Income | 91,110.88 | 0.04 | 91,110.88 | 1.00 | 11.92 | nan |
BOSTON PROPERTIES LP | Fixed Income | 91,087.53 | 0.04 | 91,087.53 | 1.00 | 5.09 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 90,994.13 | 0.04 | 90,994.13 | 1.00 | 15.36 | nan |
MPLX LP | Fixed Income | 90,924.08 | 0.04 | 90,924.08 | 1.00 | 6.90 | nan |
ENERGY TRANSFER LP | Fixed Income | 90,900.73 | 0.04 | 90,900.73 | 1.00 | 3.55 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 90,877.38 | 0.04 | 90,877.38 | 1.00 | 3.54 | nan |
WALMART INC | Fixed Income | 90,690.58 | 0.04 | 90,690.58 | 1.00 | 6.70 | nan |
HCA INC | Fixed Income | 90,667.23 | 0.04 | 90,667.23 | 1.00 | 5.92 | nan |
ORACLE CORPORATION | Fixed Income | 90,667.23 | 0.04 | 90,667.23 | 1.00 | 11.18 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 90,527.13 | 0.04 | 90,527.13 | 1.00 | 4.61 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 90,480.43 | 0.04 | 90,480.43 | 1.00 | 2.85 | nan |
MERCK & CO INC | Fixed Income | 90,410.38 | 0.04 | 90,410.38 | 1.00 | 3.42 | nan |
NETFLIX INC | Fixed Income | 90,316.98 | 0.04 | 90,316.98 | 1.00 | 3.49 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 90,293.63 | 0.04 | 90,293.63 | 1.00 | 4.21 | nan |
JPMORGAN CHASE & CO | Fixed Income | 90,246.93 | 0.04 | 90,246.93 | 1.00 | 15.10 | nan |
JBS USA HOLDING LUX SARL | Fixed Income | 90,223.58 | 0.04 | 90,223.58 | 1.00 | 6.68 | nan |
CARRIER GLOBAL CORP | Fixed Income | 90,153.53 | 0.04 | 90,153.53 | 1.00 | 11.01 | nan |
COMCAST CORPORATION | Fixed Income | 90,153.53 | 0.04 | 90,153.53 | 1.00 | 13.11 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 90,130.18 | 0.04 | 90,130.18 | 1.00 | 5.32 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 90,083.48 | 0.04 | 90,083.48 | 1.00 | 3.89 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 90,083.48 | 0.04 | 90,083.48 | 1.00 | 2.95 | nan |
MORGAN STANLEY MTN | Fixed Income | 90,083.48 | 0.04 | 90,083.48 | 1.00 | 15.42 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 90,060.14 | 0.04 | 90,060.14 | 1.00 | 4.84 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 90,036.79 | 0.04 | 90,036.79 | 1.00 | 4.01 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 89,990.09 | 0.04 | 89,990.09 | 1.00 | 5.26 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 89,920.04 | 0.04 | 89,920.04 | 1.00 | 8.63 | nan |
BROADCOM INC | Fixed Income | 89,896.69 | 0.04 | 89,896.69 | 1.00 | 3.71 | nan |
CIGNA GROUP | Fixed Income | 89,896.69 | 0.04 | 89,896.69 | 1.00 | 4.51 | nan |
VICI PROPERTIES LP | Fixed Income | 89,873.34 | 0.04 | 89,873.34 | 1.00 | 5.39 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 89,779.94 | 0.04 | 89,779.94 | 1.00 | 11.45 | nan |
EATON CORPORATION | Fixed Income | 89,709.89 | 0.04 | 89,709.89 | 1.00 | 6.58 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 89,523.09 | 0.04 | 89,523.09 | 1.00 | 5.89 | nan |
META PLATFORMS INC | Fixed Income | 89,453.04 | 0.04 | 89,453.04 | 1.00 | 6.45 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 89,289.59 | 0.04 | 89,289.59 | 1.00 | 4.92 | nan |
APPLE INC | Fixed Income | 89,242.89 | 0.04 | 89,242.89 | 1.00 | 15.63 | nan |
FORD MOTOR COMPANY | Fixed Income | 89,196.19 | 0.04 | 89,196.19 | 1.00 | 10.57 | nan |
ELI LILLY AND COMPANY | Fixed Income | 89,196.19 | 0.04 | 89,196.19 | 1.00 | 3.43 | nan |
ORACLE CORPORATION | Fixed Income | 89,172.84 | 0.04 | 89,172.84 | 1.00 | 8.81 | nan |
NOMURA HOLDINGS INC | Fixed Income | 89,149.49 | 0.04 | 89,149.49 | 1.00 | 5.88 | nan |
CONOCOPHILLIPS CO | Fixed Income | 89,126.14 | 0.04 | 89,126.14 | 1.00 | 6.73 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 89,102.79 | 0.04 | 89,102.79 | 1.00 | 8.64 | nan |
AMAZON.COM INC | Fixed Income | 89,056.09 | 0.04 | 89,056.09 | 1.00 | 6.23 | nan |
APPLE INC | Fixed Income | 89,032.74 | 0.04 | 89,032.74 | 1.00 | 14.99 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 89,009.39 | 0.04 | 89,009.39 | 1.00 | 7.54 | nan |
RELX CAPITAL INC | Fixed Income | 88,986.04 | 0.04 | 88,986.04 | 1.00 | 4.56 | nan |
BOEING CO | Fixed Income | 88,799.25 | 0.04 | 88,799.25 | 1.00 | 5.06 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 88,775.90 | 0.04 | 88,775.90 | 1.00 | 3.69 | nan |
COMCAST CORPORATION | Fixed Income | 88,752.55 | 0.04 | 88,752.55 | 1.00 | 14.74 | nan |
ANALOG DEVICES INC | Fixed Income | 88,659.15 | 0.04 | 88,659.15 | 1.00 | 3.27 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 88,659.15 | 0.04 | 88,659.15 | 1.00 | 4.35 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 88,635.80 | 0.04 | 88,635.80 | 1.00 | 3.52 | nan |
PEPSICO INC | Fixed Income | 88,635.80 | 0.04 | 88,635.80 | 1.00 | 5.46 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 88,612.45 | 0.04 | 88,612.45 | 1.00 | 6.05 | nan |
CIGNA GROUP | Fixed Income | 88,589.10 | 0.04 | 88,589.10 | 1.00 | 12.30 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 88,542.40 | 0.04 | 88,542.40 | 1.00 | 3.52 | nan |
HOME DEPOT INC | Fixed Income | 88,495.70 | 0.04 | 88,495.70 | 1.00 | 4.57 | nan |
HSBC HOLDINGS PLC | Fixed Income | 88,449.00 | 0.04 | 88,449.00 | 1.00 | 3.35 | nan |
3M CO | Fixed Income | 88,449.00 | 0.04 | 88,449.00 | 1.00 | 4.03 | nan |
CVS HEALTH CORP | Fixed Income | 88,425.65 | 0.04 | 88,425.65 | 1.00 | 6.27 | nan |
FOX CORP | Fixed Income | 88,378.95 | 0.04 | 88,378.95 | 1.00 | 6.51 | nan |
ONEOK INC | Fixed Income | 88,308.90 | 0.04 | 88,308.90 | 1.00 | 12.91 | nan |
HCA INC | Fixed Income | 88,285.55 | 0.04 | 88,285.55 | 1.00 | 6.93 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 88,262.20 | 0.04 | 88,262.20 | 1.00 | 13.90 | nan |
BANK OF AMERICA CORP | Fixed Income | 88,238.85 | 0.04 | 88,238.85 | 1.00 | 3.87 | nan |
ENBRIDGE INC | Fixed Income | 88,238.85 | 0.04 | 88,238.85 | 1.00 | 3.52 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 88,215.50 | 0.04 | 88,215.50 | 1.00 | 14.64 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 88,168.80 | 0.04 | 88,168.80 | 1.00 | 5.53 | nan |
JOHNSON & JOHNSON | Fixed Income | 88,168.80 | 0.04 | 88,168.80 | 1.00 | 3.63 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 88,098.75 | 0.04 | 88,098.75 | 1.00 | 3.44 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 88,028.70 | 0.04 | 88,028.70 | 1.00 | 4.89 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 87,935.30 | 0.04 | 87,935.30 | 1.00 | 3.84 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 87,911.95 | 0.04 | 87,911.95 | 1.00 | 13.24 | nan |
PEPSICO INC | Fixed Income | 87,911.95 | 0.04 | 87,911.95 | 1.00 | 4.50 | nan |
COCA-COLA CO | Fixed Income | 87,818.56 | 0.04 | 87,818.56 | 1.00 | 4.45 | nan |
NATWEST GROUP PLC | Fixed Income | 87,818.56 | 0.04 | 87,818.56 | 1.00 | 2.75 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 87,771.86 | 0.04 | 87,771.86 | 1.00 | 7.41 | nan |
VMWARE LLC | Fixed Income | 87,725.16 | 0.04 | 87,725.16 | 1.00 | 5.70 | nan |
BANK OF AMERICA CORP | Fixed Income | 87,515.01 | 0.04 | 87,515.01 | 1.00 | 15.35 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 87,491.66 | 0.04 | 87,491.66 | 1.00 | 4.54 | nan |
ELI LILLY AND COMPANY | Fixed Income | 87,444.96 | 0.04 | 87,444.96 | 1.00 | 15.75 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 87,421.61 | 0.04 | 87,421.61 | 1.00 | 7.07 | nan |
INTEL CORPORATION | Fixed Income | 87,328.21 | 0.04 | 87,328.21 | 1.00 | 13.00 | nan |
ABBVIE INC | Fixed Income | 87,141.41 | 0.04 | 87,141.41 | 1.00 | 3.50 | nan |
ORACLE CORPORATION | Fixed Income | 87,141.41 | 0.04 | 87,141.41 | 1.00 | 3.85 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 87,118.06 | 0.04 | 87,118.06 | 1.00 | 4.45 | nan |
MERCK & CO INC | Fixed Income | 87,094.71 | 0.04 | 87,094.71 | 1.00 | 4.84 | nan |
US BANCORP MTN | Fixed Income | 87,024.66 | 0.04 | 87,024.66 | 1.00 | 7.43 | nan |
APPLE INC | Fixed Income | 87,001.31 | 0.04 | 87,001.31 | 1.00 | 8.41 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 86,977.96 | 0.04 | 86,977.96 | 1.00 | 13.77 | nan |
GENERAL MOTORS CO | Fixed Income | 86,954.61 | 0.04 | 86,954.61 | 1.00 | 7.73 | nan |
ELI LILLY AND COMPANY | Fixed Income | 86,954.61 | 0.04 | 86,954.61 | 1.00 | 14.36 | nan |
KROGER CO | Fixed Income | 86,931.26 | 0.04 | 86,931.26 | 1.00 | 14.85 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 86,884.56 | 0.04 | 86,884.56 | 1.00 | 8.75 | nan |
MPLX LP | Fixed Income | 86,837.86 | 0.04 | 86,837.86 | 1.00 | 12.30 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 86,721.12 | 0.04 | 86,721.12 | 1.00 | 3.26 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 86,697.77 | 0.04 | 86,697.77 | 1.00 | 5.42 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 86,697.77 | 0.04 | 86,697.77 | 1.00 | 5.10 | nan |
HSBC HOLDINGS PLC | Fixed Income | 86,674.42 | 0.04 | 86,674.42 | 1.00 | 4.92 | nan |
STRYKER CORPORATION | Fixed Income | 86,674.42 | 0.04 | 86,674.42 | 1.00 | 4.75 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 86,674.42 | 0.04 | 86,674.42 | 1.00 | 13.04 | nan |
VODAFONE GROUP PLC | Fixed Income | 86,674.42 | 0.04 | 86,674.42 | 1.00 | 8.34 | nan |
FIFTH THIRD BANCORP | Fixed Income | 86,627.72 | 0.04 | 86,627.72 | 1.00 | 3.68 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 86,464.27 | 0.04 | 86,464.27 | 1.00 | 4.67 | nan |
CENTENE CORPORATION | Fixed Income | 86,394.22 | 0.04 | 86,394.22 | 1.00 | 5.57 | nan |
METLIFE INC | Fixed Income | 86,230.77 | 0.04 | 86,230.77 | 1.00 | 6.51 | nan |
ALTRIA GROUP INC | Fixed Income | 86,207.42 | 0.04 | 86,207.42 | 1.00 | 12.86 | nan |
ING GROEP NV | Fixed Income | 86,160.72 | 0.04 | 86,160.72 | 1.00 | 6.54 | nan |
PEPSICO INC | Fixed Income | 86,114.02 | 0.04 | 86,114.02 | 1.00 | 3.78 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 86,090.67 | 0.04 | 86,090.67 | 1.00 | 3.36 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 86,020.62 | 0.04 | 86,020.62 | 1.00 | 5.93 | nan |
WALMART INC | Fixed Income | 85,833.82 | 0.04 | 85,833.82 | 1.00 | 8.59 | nan |
MICROSOFT CORPORATION | Fixed Income | 85,787.12 | 0.04 | 85,787.12 | 1.00 | 13.47 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 85,740.42 | 0.04 | 85,740.42 | 1.00 | 8.56 | nan |
NVIDIA CORPORATION | Fixed Income | 85,647.03 | 0.04 | 85,647.03 | 1.00 | 14.90 | nan |
SHELL FINANCE US INC | Fixed Income | 85,647.03 | 0.04 | 85,647.03 | 1.00 | 12.78 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 85,576.98 | 0.04 | 85,576.98 | 1.00 | 6.74 | nan |
QUALCOMM INCORPORATED | Fixed Income | 85,576.98 | 0.04 | 85,576.98 | 1.00 | 13.40 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 85,553.63 | 0.04 | 85,553.63 | 1.00 | 4.05 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 85,506.93 | 0.04 | 85,506.93 | 1.00 | 7.34 | nan |
T-MOBILE USA INC | Fixed Income | 85,506.93 | 0.04 | 85,506.93 | 1.00 | 3.54 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 85,460.23 | 0.04 | 85,460.23 | 1.00 | 3.47 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 85,436.88 | 0.04 | 85,436.88 | 1.00 | 3.52 | nan |
J M SMUCKER CO | Fixed Income | 85,413.53 | 0.04 | 85,413.53 | 1.00 | 12.96 | nan |
HCA INC | Fixed Income | 85,343.48 | 0.04 | 85,343.48 | 1.00 | 7.21 | nan |
WALMART INC | Fixed Income | 85,203.38 | 0.04 | 85,203.38 | 1.00 | 13.73 | nan |
APPLE INC | Fixed Income | 85,180.03 | 0.04 | 85,180.03 | 1.00 | 13.32 | nan |
ORACLE CORPORATION | Fixed Income | 85,180.03 | 0.04 | 85,180.03 | 1.00 | 9.29 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 85,109.98 | 0.04 | 85,109.98 | 1.00 | 6.74 | nan |
WELLS FARGO BANK NA MTN | Fixed Income | 85,109.98 | 0.04 | 85,109.98 | 1.00 | 8.58 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 85,063.28 | 0.04 | 85,063.28 | 1.00 | 16.05 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 85,039.93 | 0.04 | 85,039.93 | 1.00 | 14.80 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 85,039.93 | 0.04 | 85,039.93 | 1.00 | 11.80 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 85,039.93 | 0.04 | 85,039.93 | 1.00 | 6.29 | nan |
UNIVERSAL HEALTH SERVICES INC | Fixed Income | 84,969.88 | 0.04 | 84,969.88 | 1.00 | 4.96 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 84,946.53 | 0.04 | 84,946.53 | 1.00 | 5.20 | nan |
SHELL FINANCE US INC | Fixed Income | 84,946.53 | 0.04 | 84,946.53 | 1.00 | 14.91 | nan |
PFIZER INC | Fixed Income | 84,923.18 | 0.04 | 84,923.18 | 1.00 | 4.53 | nan |
BERKSHIRE HATHAWAY INC | Fixed Income | 84,899.83 | 0.04 | 84,899.83 | 1.00 | 11.75 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 84,876.48 | 0.04 | 84,876.48 | 1.00 | 4.17 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 84,783.08 | 0.04 | 84,783.08 | 1.00 | 2.79 | nan |
COMCAST CORPORATION | Fixed Income | 84,713.03 | 0.04 | 84,713.03 | 1.00 | 9.63 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 84,642.98 | 0.04 | 84,642.98 | 1.00 | 12.14 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 84,619.63 | 0.04 | 84,619.63 | 1.00 | 14.44 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 84,549.58 | 0.04 | 84,549.58 | 1.00 | 3.93 | nan |
ENBRIDGE INC | Fixed Income | 84,526.24 | 0.04 | 84,526.24 | 1.00 | 12.66 | nan |
META PLATFORMS INC | Fixed Income | 84,526.24 | 0.04 | 84,526.24 | 1.00 | 15.67 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 84,526.24 | 0.04 | 84,526.24 | 1.00 | 4.13 | nan |
STRYKER CORPORATION | Fixed Income | 84,526.24 | 0.04 | 84,526.24 | 1.00 | 4.20 | nan |
APPLE INC | Fixed Income | 84,456.19 | 0.04 | 84,456.19 | 1.00 | 3.92 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 84,456.19 | 0.04 | 84,456.19 | 1.00 | 3.51 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 84,432.84 | 0.04 | 84,432.84 | 1.00 | 4.21 | nan |
INTEL CORPORATION | Fixed Income | 84,409.49 | 0.04 | 84,409.49 | 1.00 | 4.38 | nan |
HOME DEPOT INC | Fixed Income | 84,339.44 | 0.04 | 84,339.44 | 1.00 | 10.30 | nan |
BAT CAPITAL CORP | Fixed Income | 84,292.74 | 0.04 | 84,292.74 | 1.00 | 4.86 | nan |
HCA INC | Fixed Income | 84,269.39 | 0.04 | 84,269.39 | 1.00 | 13.23 | nan |
APPLE INC | Fixed Income | 84,246.04 | 0.04 | 84,246.04 | 1.00 | 12.19 | nan |
BAT CAPITAL CORP | Fixed Income | 84,246.04 | 0.04 | 84,246.04 | 1.00 | 7.69 | nan |
BARCLAYS PLC | Fixed Income | 84,199.34 | 0.04 | 84,199.34 | 1.00 | 11.97 | nan |
JOHNSON & JOHNSON | Fixed Income | 84,175.99 | 0.04 | 84,175.99 | 1.00 | 9.29 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 84,175.99 | 0.04 | 84,175.99 | 1.00 | 6.91 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Fixed Income | 84,082.59 | 0.04 | 84,082.59 | 1.00 | 7.18 | nan |
KINDER MORGAN INC | Fixed Income | 84,059.24 | 0.04 | 84,059.24 | 1.00 | 5.32 | nan |
ELI LILLY AND COMPANY | Fixed Income | 84,012.54 | 0.04 | 84,012.54 | 1.00 | 14.48 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 84,012.54 | 0.04 | 84,012.54 | 1.00 | 2.97 | nan |
AMAZON.COM INC | Fixed Income | 83,919.14 | 0.04 | 83,919.14 | 1.00 | 17.72 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 83,919.14 | 0.04 | 83,919.14 | 1.00 | 5.18 | nan |
MORGAN STANLEY MTN | Fixed Income | 83,872.44 | 0.04 | 83,872.44 | 1.00 | 5.93 | nan |
APPLE INC | Fixed Income | 83,779.04 | 0.04 | 83,779.04 | 1.00 | 16.09 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 83,779.04 | 0.04 | 83,779.04 | 1.00 | 10.91 | nan |
COMCAST CORPORATION | Fixed Income | 83,732.34 | 0.04 | 83,732.34 | 1.00 | 10.80 | nan |
NIKE INC | Fixed Income | 83,708.99 | 0.04 | 83,708.99 | 1.00 | 4.50 | nan |
TYSON FOODS INC | Fixed Income | 83,638.94 | 0.04 | 83,638.94 | 1.00 | 12.84 | nan |
KENVUE INC | Fixed Income | 83,592.24 | 0.04 | 83,592.24 | 1.00 | 4.31 | nan |
JBS USA LUX SA | Fixed Income | 83,522.19 | 0.04 | 83,522.19 | 1.00 | 6.29 | nan |
ELI LILLY AND COMPANY | Fixed Income | 83,522.19 | 0.04 | 83,522.19 | 1.00 | 15.60 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 83,498.84 | 0.04 | 83,498.84 | 1.00 | 3.73 | nan |
BANCO SANTANDER SA | Fixed Income | 83,428.80 | 0.04 | 83,428.80 | 1.00 | 6.70 | nan |
FIFTH THIRD BANCORP | Fixed Income | 83,405.45 | 0.04 | 83,405.45 | 1.00 | 4.82 | nan |
RELX CAPITAL INC | Fixed Income | 83,405.45 | 0.04 | 83,405.45 | 1.00 | 3.55 | nan |
DTE ENERGY COMPANY | Fixed Income | 83,382.10 | 0.04 | 83,382.10 | 1.00 | 3.44 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 83,358.75 | 0.04 | 83,358.75 | 1.00 | 5.89 | nan |
BARCLAYS PLC | Fixed Income | 83,312.05 | 0.04 | 83,312.05 | 1.00 | 3.86 | nan |
COMCAST CORPORATION | Fixed Income | 83,312.05 | 0.04 | 83,312.05 | 1.00 | 4.82 | nan |
FORD MOTOR COMPANY | Fixed Income | 83,312.05 | 0.04 | 83,312.05 | 1.00 | 4.87 | nan |
BROADCOM INC 144A | Fixed Income | 83,288.70 | 0.04 | 83,288.70 | 1.00 | 14.46 | nan |
HCA INC | Fixed Income | 83,265.35 | 0.04 | 83,265.35 | 1.00 | 11.92 | nan |
JPMORGAN CHASE & CO | Fixed Income | 83,218.65 | 0.04 | 83,218.65 | 1.00 | 11.76 | nan |
MASTERCARD INC | Fixed Income | 83,195.30 | 0.04 | 83,195.30 | 1.00 | 7.64 | nan |
PEPSICO INC | Fixed Income | 83,171.95 | 0.04 | 83,171.95 | 1.00 | 6.47 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 83,125.25 | 0.04 | 83,125.25 | 1.00 | 14.34 | nan |
AMGEN INC | Fixed Income | 83,078.55 | 0.04 | 83,078.55 | 1.00 | 12.93 | nan |
KLA CORP | Fixed Income | 83,078.55 | 0.04 | 83,078.55 | 1.00 | 13.88 | nan |
HSBC HOLDINGS PLC | Fixed Income | 83,031.85 | 0.04 | 83,031.85 | 1.00 | 11.49 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 83,031.85 | 0.04 | 83,031.85 | 1.00 | 6.70 | nan |
HOME DEPOT INC | Fixed Income | 82,985.15 | 0.04 | 82,985.15 | 1.00 | 7.18 | nan |
BANCO SANTANDER SA | Fixed Income | 82,681.60 | 0.04 | 82,681.60 | 1.00 | 3.06 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 82,658.25 | 0.04 | 82,658.25 | 1.00 | 3.55 | nan |
BROADCOM INC | Fixed Income | 82,634.90 | 0.04 | 82,634.90 | 1.00 | 4.25 | nan |
EXPEDIA GROUP INC | Fixed Income | 82,611.55 | 0.04 | 82,611.55 | 1.00 | 4.34 | nan |
HSBC HOLDINGS PLC | Fixed Income | 82,564.85 | 0.04 | 82,564.85 | 1.00 | 5.70 | nan |
COMCAST CORPORATION | Fixed Income | 82,518.15 | 0.04 | 82,518.15 | 1.00 | 14.31 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 82,494.80 | 0.04 | 82,494.80 | 1.00 | 3.49 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 82,494.80 | 0.04 | 82,494.80 | 1.00 | 4.14 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 82,471.45 | 0.04 | 82,471.45 | 1.00 | 5.83 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 82,471.45 | 0.04 | 82,471.45 | 1.00 | 4.57 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 82,401.40 | 0.04 | 82,401.40 | 1.00 | 3.64 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 82,378.05 | 0.04 | 82,378.05 | 1.00 | 4.66 | nan |
SOLVENTUM CORP | Fixed Income | 82,354.70 | 0.04 | 82,354.70 | 1.00 | 13.15 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 82,354.70 | 0.04 | 82,354.70 | 1.00 | 6.11 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 82,308.01 | 0.04 | 82,308.01 | 1.00 | 4.07 | nan |
HALLIBURTON COMPANY | Fixed Income | 82,261.31 | 0.04 | 82,261.31 | 1.00 | 9.08 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 82,191.26 | 0.04 | 82,191.26 | 1.00 | 7.39 | nan |
COMCAST CORPORATION | Fixed Income | 82,167.91 | 0.04 | 82,167.91 | 1.00 | 4.46 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 82,144.56 | 0.04 | 82,144.56 | 1.00 | 3.01 | nan |
MEDTRONIC INC | Fixed Income | 82,051.16 | 0.04 | 82,051.16 | 1.00 | 12.32 | nan |
MORGAN STANLEY | Fixed Income | 81,981.11 | 0.04 | 81,981.11 | 1.00 | 5.51 | nan |
PACIFICORP | Fixed Income | 81,981.11 | 0.04 | 81,981.11 | 1.00 | 6.86 | nan |
INTEL CORPORATION | Fixed Income | 81,957.76 | 0.04 | 81,957.76 | 1.00 | 13.17 | nan |
ALTRIA GROUP INC | Fixed Income | 81,934.41 | 0.04 | 81,934.41 | 1.00 | 4.47 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 81,911.06 | 0.04 | 81,911.06 | 1.00 | 4.73 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 81,887.71 | 0.04 | 81,887.71 | 1.00 | 10.04 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 81,864.36 | 0.04 | 81,864.36 | 1.00 | 6.55 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 81,841.01 | 0.04 | 81,841.01 | 1.00 | 15.22 | nan |
T-MOBILE USA INC | Fixed Income | 81,817.66 | 0.04 | 81,817.66 | 1.00 | 13.97 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 81,794.31 | 0.04 | 81,794.31 | 1.00 | 4.17 | nan |
LOWES COMPANIES INC | Fixed Income | 81,794.31 | 0.04 | 81,794.31 | 1.00 | 6.49 | nan |
SANDS CHINA LTD | Fixed Income | 81,794.31 | 0.04 | 81,794.31 | 1.00 | 2.94 | nan |
BANCO SANTANDER SA | Fixed Income | 81,747.61 | 0.04 | 81,747.61 | 1.00 | 5.00 | nan |
CVS HEALTH CORP | Fixed Income | 81,677.56 | 0.04 | 81,677.56 | 1.00 | 5.03 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 81,654.21 | 0.04 | 81,654.21 | 1.00 | 5.01 | nan |
JPMORGAN CHASE & CO | Fixed Income | 81,584.16 | 0.03 | 81,584.16 | 1.00 | 4.01 | nan |
AMGEN INC | Fixed Income | 81,537.46 | 0.03 | 81,537.46 | 1.00 | 14.55 | nan |
INGERSOLL RAND INC | Fixed Income | 81,490.76 | 0.03 | 81,490.76 | 1.00 | 3.63 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 81,420.71 | 0.03 | 81,420.71 | 1.00 | 4.24 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 81,374.01 | 0.03 | 81,374.01 | 1.00 | 3.12 | nan |
GILEAD SCIENCES INC | Fixed Income | 81,327.31 | 0.03 | 81,327.31 | 1.00 | 10.43 | nan |
REPUBLIC SERVICES INC | Fixed Income | 81,280.61 | 0.03 | 81,280.61 | 1.00 | 3.54 | nan |
VISA INC | Fixed Income | 81,187.22 | 0.03 | 81,187.22 | 1.00 | 5.49 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 81,140.52 | 0.03 | 81,140.52 | 1.00 | 5.46 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 81,117.17 | 0.03 | 81,117.17 | 1.00 | 3.92 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 81,047.12 | 0.03 | 81,047.12 | 1.00 | 4.71 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 81,047.12 | 0.03 | 81,047.12 | 1.00 | 15.15 | nan |
LOWES COMPANIES INC | Fixed Income | 81,023.77 | 0.03 | 81,023.77 | 1.00 | 4.40 | nan |
CROWN CASTLE INC | Fixed Income | 80,883.67 | 0.03 | 80,883.67 | 1.00 | 5.20 | nan |
STATE STREET BANK AND TRUST COMPAN | Fixed Income | 80,836.97 | 0.03 | 80,836.97 | 1.00 | 4.00 | nan |
NOMURA HOLDINGS INC | Fixed Income | 80,813.62 | 0.03 | 80,813.62 | 1.00 | 3.03 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 80,673.52 | 0.03 | 80,673.52 | 1.00 | 4.72 | nan |
CVS HEALTH CORP | Fixed Income | 80,556.77 | 0.03 | 80,556.77 | 1.00 | 5.37 | nan |
CONOCOPHILLIPS CO | Fixed Income | 80,533.42 | 0.03 | 80,533.42 | 1.00 | 13.51 | nan |
MPLX LP | Fixed Income | 80,510.07 | 0.03 | 80,510.07 | 1.00 | 7.51 | nan |
SALESFORCE INC | Fixed Income | 80,463.37 | 0.03 | 80,463.37 | 1.00 | 15.61 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 80,440.02 | 0.03 | 80,440.02 | 1.00 | 7.13 | nan |
AT&T INC | Fixed Income | 80,416.67 | 0.03 | 80,416.67 | 1.00 | 11.40 | nan |
ING GROEP NV | Fixed Income | 80,416.67 | 0.03 | 80,416.67 | 1.00 | 4.29 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 80,416.67 | 0.03 | 80,416.67 | 1.00 | 6.86 | nan |
BARCLAYS PLC | Fixed Income | 80,253.22 | 0.03 | 80,253.22 | 1.00 | 4.67 | nan |
BAT CAPITAL CORP | Fixed Income | 80,229.87 | 0.03 | 80,229.87 | 1.00 | 12.48 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 80,229.87 | 0.03 | 80,229.87 | 1.00 | 6.33 | nan |
CVS HEALTH CORP | Fixed Income | 80,159.82 | 0.03 | 80,159.82 | 1.00 | 6.88 | nan |
COCA-COLA CO | Fixed Income | 80,136.47 | 0.03 | 80,136.47 | 1.00 | 5.52 | nan |
AUTOZONE INC | Fixed Income | 80,089.78 | 0.03 | 80,089.78 | 1.00 | 4.44 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 80,089.78 | 0.03 | 80,089.78 | 1.00 | 5.09 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 80,019.73 | 0.03 | 80,019.73 | 1.00 | 11.23 | nan |
LOWES COMPANIES INC | Fixed Income | 79,973.03 | 0.03 | 79,973.03 | 1.00 | 12.85 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 79,949.68 | 0.03 | 79,949.68 | 1.00 | 13.58 | nan |
EQUINIX INC | Fixed Income | 79,856.28 | 0.03 | 79,856.28 | 1.00 | 5.98 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 79,786.23 | 0.03 | 79,786.23 | 1.00 | 7.15 | nan |
CVS HEALTH CORP | Fixed Income | 79,739.53 | 0.03 | 79,739.53 | 1.00 | 4.94 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 79,739.53 | 0.03 | 79,739.53 | 1.00 | 10.96 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 79,716.18 | 0.03 | 79,716.18 | 1.00 | 4.04 | nan |
META PLATFORMS INC | Fixed Income | 79,692.83 | 0.03 | 79,692.83 | 1.00 | 5.39 | nan |
PEPSICO INC | Fixed Income | 79,669.48 | 0.03 | 79,669.48 | 1.00 | 4.68 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 79,646.13 | 0.03 | 79,646.13 | 1.00 | 11.84 | nan |
APPLE INC | Fixed Income | 79,599.43 | 0.03 | 79,599.43 | 1.00 | 12.08 | nan |
AGILENT TECHNOLOGIES INC | Fixed Income | 79,576.08 | 0.03 | 79,576.08 | 1.00 | 5.35 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 79,576.08 | 0.03 | 79,576.08 | 1.00 | 4.21 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 79,576.08 | 0.03 | 79,576.08 | 1.00 | 5.93 | nan |
EXXON MOBIL CORP | Fixed Income | 79,552.73 | 0.03 | 79,552.73 | 1.00 | 14.85 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 79,529.38 | 0.03 | 79,529.38 | 1.00 | 10.80 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 79,506.03 | 0.03 | 79,506.03 | 1.00 | 6.35 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 79,506.03 | 0.03 | 79,506.03 | 1.00 | 4.66 | nan |
CAMPBELLS CO | Fixed Income | 79,459.33 | 0.03 | 79,459.33 | 1.00 | 6.96 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 79,435.98 | 0.03 | 79,435.98 | 1.00 | 7.01 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 79,295.88 | 0.03 | 79,295.88 | 1.00 | 15.01 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 79,295.88 | 0.03 | 79,295.88 | 1.00 | 3.65 | nan |
CVS HEALTH CORP | Fixed Income | 79,225.83 | 0.03 | 79,225.83 | 1.00 | 6.36 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 79,225.83 | 0.03 | 79,225.83 | 1.00 | 3.85 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 79,202.48 | 0.03 | 79,202.48 | 1.00 | 14.66 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 79,179.13 | 0.03 | 79,179.13 | 1.00 | 7.19 | nan |
BANCO SANTANDER SA | Fixed Income | 79,109.08 | 0.03 | 79,109.08 | 1.00 | 7.22 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 79,085.73 | 0.03 | 79,085.73 | 1.00 | 5.34 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 79,085.73 | 0.03 | 79,085.73 | 1.00 | 5.74 | nan |
T-MOBILE USA INC | Fixed Income | 79,039.03 | 0.03 | 79,039.03 | 1.00 | 13.54 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 79,015.69 | 0.03 | 79,015.69 | 1.00 | 6.78 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 79,015.69 | 0.03 | 79,015.69 | 1.00 | 4.46 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 78,992.34 | 0.03 | 78,992.34 | 1.00 | 5.46 | nan |
COMCAST CORPORATION | Fixed Income | 78,945.64 | 0.03 | 78,945.64 | 1.00 | 4.37 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 78,875.59 | 0.03 | 78,875.59 | 1.00 | 13.77 | nan |
REALTY INCOME CORPORATION | Fixed Income | 78,875.59 | 0.03 | 78,875.59 | 1.00 | 6.93 | nan |
COMCAST CORPORATION | Fixed Income | 78,828.89 | 0.03 | 78,828.89 | 1.00 | 6.45 | nan |
TRAVELERS COMPANIES INC MTN | Fixed Income | 78,782.19 | 0.03 | 78,782.19 | 1.00 | 8.43 | nan |
JPMORGAN CHASE & CO | Fixed Income | 78,758.84 | 0.03 | 78,758.84 | 1.00 | 10.68 | nan |
EQUINIX INC | Fixed Income | 78,712.14 | 0.03 | 78,712.14 | 1.00 | 5.42 | nan |
COCA-COLA CO | Fixed Income | 78,665.44 | 0.03 | 78,665.44 | 1.00 | 14.13 | nan |
CONAGRA BRANDS INC | Fixed Income | 78,642.09 | 0.03 | 78,642.09 | 1.00 | 3.13 | nan |
KINDER MORGAN INC MTN | Fixed Income | 78,572.04 | 0.03 | 78,572.04 | 1.00 | 5.22 | nan |
MASTERCARD INC | Fixed Income | 78,548.69 | 0.03 | 78,548.69 | 1.00 | 5.69 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 78,501.99 | 0.03 | 78,501.99 | 1.00 | 6.18 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 78,385.24 | 0.03 | 78,385.24 | 1.00 | 11.73 | nan |
MERCK & CO INC | Fixed Income | 78,385.24 | 0.03 | 78,385.24 | 1.00 | 15.80 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 78,361.89 | 0.03 | 78,361.89 | 1.00 | 5.45 | nan |
TOYOTA MOTOR CREDIT CORP | Fixed Income | 78,315.19 | 0.03 | 78,315.19 | 1.00 | 4.45 | nan |
INTEL CORPORATION | Fixed Income | 78,268.49 | 0.03 | 78,268.49 | 1.00 | 13.88 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 78,198.44 | 0.03 | 78,198.44 | 1.00 | 4.30 | nan |
CVS HEALTH CORP | Fixed Income | 78,175.09 | 0.03 | 78,175.09 | 1.00 | 13.13 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 78,175.09 | 0.03 | 78,175.09 | 1.00 | 5.85 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 78,151.74 | 0.03 | 78,151.74 | 1.00 | 7.51 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 78,128.39 | 0.03 | 78,128.39 | 1.00 | 6.26 | nan |
EQUINIX INC | Fixed Income | 78,105.04 | 0.03 | 78,105.04 | 1.00 | 4.80 | nan |
PFIZER INC | Fixed Income | 78,081.69 | 0.03 | 78,081.69 | 1.00 | 4.74 | nan |
MERCK & CO INC | Fixed Income | 78,011.64 | 0.03 | 78,011.64 | 1.00 | 17.19 | nan |
WESTPAC BANKING CORP | Fixed Income | 77,964.94 | 0.03 | 77,964.94 | 1.00 | 3.57 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 77,941.59 | 0.03 | 77,941.59 | 1.00 | 16.44 | nan |
VODAFONE GROUP PLC | Fixed Income | 77,941.59 | 0.03 | 77,941.59 | 1.00 | 12.45 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 77,848.20 | 0.03 | 77,848.20 | 1.00 | 13.19 | nan |
AMGEN INC | Fixed Income | 77,801.50 | 0.03 | 77,801.50 | 1.00 | 3.88 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 77,801.50 | 0.03 | 77,801.50 | 1.00 | 5.82 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 77,544.65 | 0.03 | 77,544.65 | 1.00 | 5.97 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 77,521.30 | 0.03 | 77,521.30 | 1.00 | 8.41 | nan |
TIME WARNER CABLE ENTERPRISES LLC | Fixed Income | 77,521.30 | 0.03 | 77,521.30 | 1.00 | 5.93 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 77,497.95 | 0.03 | 77,497.95 | 1.00 | 4.45 | nan |
MERCK & CO INC | Fixed Income | 77,497.95 | 0.03 | 77,497.95 | 1.00 | 6.55 | nan |
NVIDIA CORPORATION | Fixed Income | 77,497.95 | 0.03 | 77,497.95 | 1.00 | 3.00 | nan |
ALTRIA GROUP INC | Fixed Income | 77,381.20 | 0.03 | 77,381.20 | 1.00 | 11.10 | nan |
MICROSOFT CORPORATION | Fixed Income | 77,357.85 | 0.03 | 77,357.85 | 1.00 | 12.69 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 77,311.15 | 0.03 | 77,311.15 | 1.00 | 14.71 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 77,287.80 | 0.03 | 77,287.80 | 1.00 | 13.88 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 77,264.45 | 0.03 | 77,264.45 | 1.00 | 4.05 | nan |
METLIFE INC | Fixed Income | 77,194.40 | 0.03 | 77,194.40 | 1.00 | 7.54 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 77,171.05 | 0.03 | 77,171.05 | 1.00 | 3.11 | nan |
CVS HEALTH CORP | Fixed Income | 77,147.70 | 0.03 | 77,147.70 | 1.00 | 3.36 | nan |
WASTE MANAGEMENT INC | Fixed Income | 77,124.35 | 0.03 | 77,124.35 | 1.00 | 3.42 | nan |
WALMART INC | Fixed Income | 77,077.65 | 0.03 | 77,077.65 | 1.00 | 7.92 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 77,030.95 | 0.03 | 77,030.95 | 1.00 | 11.07 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 77,007.60 | 0.03 | 77,007.60 | 1.00 | 7.37 | nan |
JPMORGAN CHASE & CO | Fixed Income | 76,937.55 | 0.03 | 76,937.55 | 1.00 | 13.52 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 76,890.85 | 0.03 | 76,890.85 | 1.00 | 3.90 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 76,890.85 | 0.03 | 76,890.85 | 1.00 | 8.27 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 76,844.15 | 0.03 | 76,844.15 | 1.00 | 6.53 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 76,844.15 | 0.03 | 76,844.15 | 1.00 | 4.18 | nan |
GILEAD SCIENCES INC | Fixed Income | 76,774.11 | 0.03 | 76,774.11 | 1.00 | 13.94 | nan |
PACIFICORP | Fixed Income | 76,727.41 | 0.03 | 76,727.41 | 1.00 | 13.42 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 76,634.01 | 0.03 | 76,634.01 | 1.00 | 5.97 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 76,610.66 | 0.03 | 76,610.66 | 1.00 | 9.72 | nan |
ORACLE CORPORATION | Fixed Income | 76,610.66 | 0.03 | 76,610.66 | 1.00 | 14.38 | nan |
VISA INC | Fixed Income | 76,610.66 | 0.03 | 76,610.66 | 1.00 | 17.01 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 76,540.61 | 0.03 | 76,540.61 | 1.00 | 4.40 | nan |
FOX CORP | Fixed Income | 76,540.61 | 0.03 | 76,540.61 | 1.00 | 9.30 | nan |
KIMBERLY-CLARK CORPORATION | Fixed Income | 76,540.61 | 0.03 | 76,540.61 | 1.00 | 4.48 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 76,493.91 | 0.03 | 76,493.91 | 1.00 | 6.53 | nan |
ROYALTY PHARMA PLC | Fixed Income | 76,493.91 | 0.03 | 76,493.91 | 1.00 | 5.02 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 76,470.56 | 0.03 | 76,470.56 | 1.00 | 6.47 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 76,447.21 | 0.03 | 76,447.21 | 1.00 | 13.54 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 76,423.86 | 0.03 | 76,423.86 | 1.00 | 12.40 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 76,400.51 | 0.03 | 76,400.51 | 1.00 | 11.64 | nan |
VIATRIS INC | Fixed Income | 76,377.16 | 0.03 | 76,377.16 | 1.00 | 12.71 | nan |
KENVUE INC | Fixed Income | 76,353.81 | 0.03 | 76,353.81 | 1.00 | 14.27 | nan |
MPLX LP | Fixed Income | 76,353.81 | 0.03 | 76,353.81 | 1.00 | 4.81 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 76,330.46 | 0.03 | 76,330.46 | 1.00 | 13.85 | nan |
CIGNA GROUP | Fixed Income | 76,307.11 | 0.03 | 76,307.11 | 1.00 | 5.05 | nan |
ENBRIDGE INC | Fixed Income | 76,307.11 | 0.03 | 76,307.11 | 1.00 | 6.95 | nan |
CVS HEALTH CORP | Fixed Income | 76,260.41 | 0.03 | 76,260.41 | 1.00 | 3.58 | nan |
COMCAST CORPORATION | Fixed Income | 76,260.41 | 0.03 | 76,260.41 | 1.00 | 10.68 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 76,237.06 | 0.03 | 76,237.06 | 1.00 | 3.14 | nan |
APPLE INC | Fixed Income | 76,213.71 | 0.03 | 76,213.71 | 1.00 | 18.57 | nan |
ZIMMER BIOMET HOLDINGS INC | Fixed Income | 76,143.66 | 0.03 | 76,143.66 | 1.00 | 5.83 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 76,096.96 | 0.03 | 76,096.96 | 1.00 | 5.06 | nan |
BARCLAYS PLC | Fixed Income | 76,096.96 | 0.03 | 76,096.96 | 1.00 | 12.37 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 76,096.96 | 0.03 | 76,096.96 | 1.00 | 6.16 | nan |
INTEL CORPORATION | Fixed Income | 76,050.26 | 0.03 | 76,050.26 | 1.00 | 4.16 | nan |
APOLLO DEBT SOLUTIONS BDC | Fixed Income | 76,026.91 | 0.03 | 76,026.91 | 1.00 | 4.99 | nan |
AMAZON.COM INC | Fixed Income | 75,933.51 | 0.03 | 75,933.51 | 1.00 | 16.96 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 75,933.51 | 0.03 | 75,933.51 | 1.00 | 8.84 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 75,933.51 | 0.03 | 75,933.51 | 1.00 | 14.06 | nan |
HESS CORP | Fixed Income | 75,863.46 | 0.03 | 75,863.46 | 1.00 | 10.24 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 75,863.46 | 0.03 | 75,863.46 | 1.00 | 5.98 | nan |
BANCO SANTANDER SA | Fixed Income | 75,746.71 | 0.03 | 75,746.71 | 1.00 | 3.79 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 75,746.71 | 0.03 | 75,746.71 | 1.00 | 13.20 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 75,700.02 | 0.03 | 75,700.02 | 1.00 | 4.21 | nan |
PEPSICO INC | Fixed Income | 75,700.02 | 0.03 | 75,700.02 | 1.00 | 5.95 | nan |
COCA-COLA CO | Fixed Income | 75,676.67 | 0.03 | 75,676.67 | 1.00 | 4.09 | nan |
ELI LILLY AND COMPANY | Fixed Income | 75,606.62 | 0.03 | 75,606.62 | 1.00 | 14.33 | nan |
APPLE INC | Fixed Income | 75,559.92 | 0.03 | 75,559.92 | 1.00 | 15.23 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 75,489.87 | 0.03 | 75,489.87 | 1.00 | 10.32 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 75,443.17 | 0.03 | 75,443.17 | 1.00 | 11.65 | nan |
HOME DEPOT INC | Fixed Income | 75,326.42 | 0.03 | 75,326.42 | 1.00 | 3.70 | nan |
CDW LLC | Fixed Income | 75,303.07 | 0.03 | 75,303.07 | 1.00 | 5.64 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 75,256.37 | 0.03 | 75,256.37 | 1.00 | 7.58 | nan |
AMAZON.COM INC | Fixed Income | 75,209.67 | 0.03 | 75,209.67 | 1.00 | 11.81 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 75,209.67 | 0.03 | 75,209.67 | 1.00 | 12.82 | nan |
QUALCOMM INCORPORATED | Fixed Income | 75,139.62 | 0.03 | 75,139.62 | 1.00 | 12.93 | nan |
CATERPILLAR INC | Fixed Income | 75,116.27 | 0.03 | 75,116.27 | 1.00 | 4.56 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 75,116.27 | 0.03 | 75,116.27 | 1.00 | 4.53 | nan |
ORACLE CORPORATION | Fixed Income | 75,092.92 | 0.03 | 75,092.92 | 1.00 | 14.68 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 75,069.57 | 0.03 | 75,069.57 | 1.00 | 4.88 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 75,046.22 | 0.03 | 75,046.22 | 1.00 | 7.47 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 75,022.87 | 0.03 | 75,022.87 | 1.00 | 4.75 | nan |
CANADIAN NATURAL RESOURCES LIMITED | Fixed Income | 74,976.17 | 0.03 | 74,976.17 | 1.00 | 8.72 | nan |
AMGEN INC | Fixed Income | 74,952.82 | 0.03 | 74,952.82 | 1.00 | 11.01 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 74,882.77 | 0.03 | 74,882.77 | 1.00 | 5.13 | nan |
JPMORGAN CHASE & CO | Fixed Income | 74,882.77 | 0.03 | 74,882.77 | 1.00 | 10.30 | nan |
SYSCO CORPORATION | Fixed Income | 74,882.77 | 0.03 | 74,882.77 | 1.00 | 12.45 | nan |
NXP BV | Fixed Income | 74,859.42 | 0.03 | 74,859.42 | 1.00 | 6.02 | nan |
AUTODESK INC | Fixed Income | 74,766.02 | 0.03 | 74,766.02 | 1.00 | 5.93 | nan |
SMURFIT WESTROCK FINANCING DAC 144A | Fixed Income | 74,766.02 | 0.03 | 74,766.02 | 1.00 | 7.31 | nan |
T-MOBILE USA INC | Fixed Income | 74,766.02 | 0.03 | 74,766.02 | 1.00 | 3.33 | nan |
BOEING CO | Fixed Income | 74,695.97 | 0.03 | 74,695.97 | 1.00 | 4.85 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 74,695.97 | 0.03 | 74,695.97 | 1.00 | 4.76 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 74,625.92 | 0.03 | 74,625.92 | 1.00 | 17.26 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 74,579.23 | 0.03 | 74,579.23 | 1.00 | 16.75 | nan |
JOHNSON & JOHNSON | Fixed Income | 74,532.53 | 0.03 | 74,532.53 | 1.00 | 4.27 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 74,485.83 | 0.03 | 74,485.83 | 1.00 | 13.09 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 74,485.83 | 0.03 | 74,485.83 | 1.00 | 7.58 | nan |
PFIZER INC | Fixed Income | 74,485.83 | 0.03 | 74,485.83 | 1.00 | 11.92 | nan |
US BANCORP | Fixed Income | 74,485.83 | 0.03 | 74,485.83 | 1.00 | 4.92 | nan |
APPLE INC | Fixed Income | 74,415.78 | 0.03 | 74,415.78 | 1.00 | 17.91 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 74,415.78 | 0.03 | 74,415.78 | 1.00 | 7.25 | nan |
CRH SMW FINANCE DAC | Fixed Income | 74,392.43 | 0.03 | 74,392.43 | 1.00 | 3.56 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 74,369.08 | 0.03 | 74,369.08 | 1.00 | 3.41 | nan |
ONEOK INC | Fixed Income | 74,369.08 | 0.03 | 74,369.08 | 1.00 | 5.48 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 74,345.73 | 0.03 | 74,345.73 | 1.00 | 5.88 | nan |
ORACLE CORPORATION | Fixed Income | 74,345.73 | 0.03 | 74,345.73 | 1.00 | 7.90 | nan |
ABBVIE INC | Fixed Income | 74,299.03 | 0.03 | 74,299.03 | 1.00 | 14.16 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 74,228.98 | 0.03 | 74,228.98 | 1.00 | 6.12 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 74,205.63 | 0.03 | 74,205.63 | 1.00 | 4.77 | nan |
CONAGRA BRANDS INC | Fixed Income | 74,158.93 | 0.03 | 74,158.93 | 1.00 | 9.15 | nan |
WORKDAY INC | Fixed Income | 74,112.23 | 0.03 | 74,112.23 | 1.00 | 5.95 | nan |
MPLX LP | Fixed Income | 74,042.18 | 0.03 | 74,042.18 | 1.00 | 12.67 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 74,042.18 | 0.03 | 74,042.18 | 1.00 | 3.23 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 74,042.18 | 0.03 | 74,042.18 | 1.00 | 6.45 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 74,042.18 | 0.03 | 74,042.18 | 1.00 | 7.34 | nan |
ENERGY TRANSFER LP | Fixed Income | 74,018.83 | 0.03 | 74,018.83 | 1.00 | 12.95 | nan |
WALT DISNEY CO | Fixed Income | 73,925.43 | 0.03 | 73,925.43 | 1.00 | 7.19 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 73,925.43 | 0.03 | 73,925.43 | 1.00 | 6.18 | nan |
MPLX LP | Fixed Income | 73,878.73 | 0.03 | 73,878.73 | 1.00 | 13.27 | nan |
MASTERCARD INC | Fixed Income | 73,878.73 | 0.03 | 73,878.73 | 1.00 | 7.08 | nan |
BIOGEN INC | Fixed Income | 73,855.38 | 0.03 | 73,855.38 | 1.00 | 14.25 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 73,808.68 | 0.03 | 73,808.68 | 1.00 | 5.13 | nan |
ASTRAZENECA PLC | Fixed Income | 73,785.33 | 0.03 | 73,785.33 | 1.00 | 3.39 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 73,785.33 | 0.03 | 73,785.33 | 1.00 | 5.36 | nan |
EMERA US FINANCE LP | Fixed Income | 73,691.93 | 0.03 | 73,691.93 | 1.00 | 11.95 | nan |
JBS USA LUX SA | Fixed Income | 73,621.88 | 0.03 | 73,621.88 | 1.00 | 6.09 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 73,598.53 | 0.03 | 73,598.53 | 1.00 | 7.04 | nan |
TARGA RESOURCES CORP | Fixed Income | 73,528.48 | 0.03 | 73,528.48 | 1.00 | 7.38 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 73,481.79 | 0.03 | 73,481.79 | 1.00 | 4.25 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 73,481.79 | 0.03 | 73,481.79 | 1.00 | 3.49 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 73,481.79 | 0.03 | 73,481.79 | 1.00 | 14.01 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 73,458.44 | 0.03 | 73,458.44 | 1.00 | 12.76 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 73,411.74 | 0.03 | 73,411.74 | 1.00 | 7.16 | nan |
ENERGY TRANSFER LP | Fixed Income | 73,388.39 | 0.03 | 73,388.39 | 1.00 | 6.85 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 73,341.69 | 0.03 | 73,341.69 | 1.00 | 6.00 | nan |
AMAZON.COM INC | Fixed Income | 73,294.99 | 0.03 | 73,294.99 | 1.00 | 7.50 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 73,294.99 | 0.03 | 73,294.99 | 1.00 | 5.36 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 73,294.99 | 0.03 | 73,294.99 | 1.00 | 8.64 | nan |
ANALOG DEVICES INC | Fixed Income | 73,271.64 | 0.03 | 73,271.64 | 1.00 | 5.87 | nan |
ENERGY TRANSFER LP | Fixed Income | 73,271.64 | 0.03 | 73,271.64 | 1.00 | 3.66 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 73,248.29 | 0.03 | 73,248.29 | 1.00 | 8.17 | nan |
BARCLAYS PLC | Fixed Income | 73,084.84 | 0.03 | 73,084.84 | 1.00 | 3.00 | nan |
NEWMONT CORPORATION | Fixed Income | 72,968.09 | 0.03 | 72,968.09 | 1.00 | 6.97 | nan |
DOMINION ENERGY INC | Fixed Income | 72,921.39 | 0.03 | 72,921.39 | 1.00 | 4.47 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 72,874.69 | 0.03 | 72,874.69 | 1.00 | 7.60 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 72,851.34 | 0.03 | 72,851.34 | 1.00 | 14.10 | nan |
GILEAD SCIENCES INC | Fixed Income | 72,781.29 | 0.03 | 72,781.29 | 1.00 | 14.00 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 72,711.24 | 0.03 | 72,711.24 | 1.00 | 6.23 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 72,664.54 | 0.03 | 72,664.54 | 1.00 | 12.90 | nan |
ZOETIS INC | Fixed Income | 72,664.54 | 0.03 | 72,664.54 | 1.00 | 11.41 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 72,571.14 | 0.03 | 72,571.14 | 1.00 | 3.11 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 72,547.79 | 0.03 | 72,547.79 | 1.00 | 15.28 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 72,501.09 | 0.03 | 72,501.09 | 1.00 | 6.67 | nan |
CISCO SYSTEMS INC | Fixed Income | 72,477.74 | 0.03 | 72,477.74 | 1.00 | 4.25 | nan |
MICROSOFT CORPORATION | Fixed Income | 72,431.04 | 0.03 | 72,431.04 | 1.00 | 9.02 | nan |
CATERPILLAR INC | Fixed Income | 72,407.69 | 0.03 | 72,407.69 | 1.00 | 11.81 | nan |
COMCAST CORPORATION | Fixed Income | 72,407.69 | 0.03 | 72,407.69 | 1.00 | 13.35 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 72,314.30 | 0.03 | 72,314.30 | 1.00 | 11.45 | nan |
PFIZER INC | Fixed Income | 72,314.30 | 0.03 | 72,314.30 | 1.00 | 3.58 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 72,290.95 | 0.03 | 72,290.95 | 1.00 | 10.19 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 72,290.95 | 0.03 | 72,290.95 | 1.00 | 14.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 72,267.60 | 0.03 | 72,267.60 | 1.00 | 4.22 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 72,267.60 | 0.03 | 72,267.60 | 1.00 | 6.96 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 72,220.90 | 0.03 | 72,220.90 | 1.00 | 4.89 | nan |
APPLE INC | Fixed Income | 72,150.85 | 0.03 | 72,150.85 | 1.00 | 16.59 | nan |
CONOCOPHILLIPS CO | Fixed Income | 72,057.45 | 0.03 | 72,057.45 | 1.00 | 15.72 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 72,057.45 | 0.03 | 72,057.45 | 1.00 | 3.50 | nan |
US BANCORP MTN | Fixed Income | 72,010.75 | 0.03 | 72,010.75 | 1.00 | 3.73 | nan |
GENERAL MILLS INC | Fixed Income | 71,940.70 | 0.03 | 71,940.70 | 1.00 | 4.54 | nan |
HOME DEPOT INC | Fixed Income | 71,823.95 | 0.03 | 71,823.95 | 1.00 | 12.41 | nan |
BROADCOM INC 144A | Fixed Income | 71,777.25 | 0.03 | 71,777.25 | 1.00 | 5.94 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 71,753.90 | 0.03 | 71,753.90 | 1.00 | 12.44 | nan |
COMCAST CORPORATION | Fixed Income | 71,707.20 | 0.03 | 71,707.20 | 1.00 | 13.58 | nan |
HOME DEPOT INC | Fixed Income | 71,707.20 | 0.03 | 71,707.20 | 1.00 | 11.85 | nan |
NVIDIA CORPORATION | Fixed Income | 71,660.50 | 0.03 | 71,660.50 | 1.00 | 5.61 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 71,613.80 | 0.03 | 71,613.80 | 1.00 | 5.06 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 71,590.45 | 0.03 | 71,590.45 | 1.00 | 7.30 | nan |
T-MOBILE USA INC | Fixed Income | 71,590.45 | 0.03 | 71,590.45 | 1.00 | 5.87 | nan |
INTEL CORPORATION | Fixed Income | 71,567.10 | 0.03 | 71,567.10 | 1.00 | 5.73 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 71,567.10 | 0.03 | 71,567.10 | 1.00 | 5.79 | nan |
ELI LILLY AND COMPANY | Fixed Income | 71,543.75 | 0.03 | 71,543.75 | 1.00 | 14.42 | nan |
CARRIER GLOBAL CORP | Fixed Income | 71,520.40 | 0.03 | 71,520.40 | 1.00 | 14.54 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 71,520.40 | 0.03 | 71,520.40 | 1.00 | 3.64 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 71,473.70 | 0.03 | 71,473.70 | 1.00 | 5.24 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 71,356.95 | 0.03 | 71,356.95 | 1.00 | 3.89 | nan |
CITIGROUP INC | Fixed Income | 71,356.95 | 0.03 | 71,356.95 | 1.00 | 5.58 | nan |
COMCAST CORPORATION | Fixed Income | 71,356.95 | 0.03 | 71,356.95 | 1.00 | 6.40 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 71,333.60 | 0.03 | 71,333.60 | 1.00 | 7.04 | nan |
CHEVRON USA INC | Fixed Income | 71,286.90 | 0.03 | 71,286.90 | 1.00 | 4.37 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 71,263.56 | 0.03 | 71,263.56 | 1.00 | 12.81 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 71,240.21 | 0.03 | 71,240.21 | 1.00 | 8.41 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 71,240.21 | 0.03 | 71,240.21 | 1.00 | 10.39 | nan |
US BANCORP | Fixed Income | 71,240.21 | 0.03 | 71,240.21 | 1.00 | 3.90 | nan |
ATHENE HOLDING LTD | Fixed Income | 71,146.81 | 0.03 | 71,146.81 | 1.00 | 13.00 | nan |
ING GROEP NV | Fixed Income | 71,146.81 | 0.03 | 71,146.81 | 1.00 | 3.47 | nan |
VODAFONE GROUP PLC | Fixed Income | 71,076.76 | 0.03 | 71,076.76 | 1.00 | 13.74 | nan |
VISA INC | Fixed Income | 71,053.41 | 0.03 | 71,053.41 | 1.00 | 8.30 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 71,030.06 | 0.03 | 71,030.06 | 1.00 | 7.05 | nan |
CHENIERE ENERGY INC | Fixed Income | 71,030.06 | 0.03 | 71,030.06 | 1.00 | 3.16 | nan |
COCA-COLA CO | Fixed Income | 71,030.06 | 0.03 | 71,030.06 | 1.00 | 15.71 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 71,030.06 | 0.03 | 71,030.06 | 1.00 | 5.42 | nan |
HOME DEPOT INC | Fixed Income | 70,983.36 | 0.03 | 70,983.36 | 1.00 | 14.78 | nan |
SHELL FINANCE US INC | Fixed Income | 70,983.36 | 0.03 | 70,983.36 | 1.00 | 4.17 | nan |
CARRIER GLOBAL CORP | Fixed Income | 70,960.01 | 0.03 | 70,960.01 | 1.00 | 4.40 | nan |
COMCAST CORPORATION | Fixed Income | 70,960.01 | 0.03 | 70,960.01 | 1.00 | 9.71 | nan |
GILEAD SCIENCES INC | Fixed Income | 70,960.01 | 0.03 | 70,960.01 | 1.00 | 8.03 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 70,960.01 | 0.03 | 70,960.01 | 1.00 | 7.48 | nan |
EBAY INC | Fixed Income | 70,936.66 | 0.03 | 70,936.66 | 1.00 | 11.42 | nan |
HEALTHCARE TRUST OF AMERICA HOLDIN | Fixed Income | 70,936.66 | 0.03 | 70,936.66 | 1.00 | 5.40 | nan |
PFIZER INC | Fixed Income | 70,936.66 | 0.03 | 70,936.66 | 1.00 | 5.82 | nan |
ALTRIA GROUP INC | Fixed Income | 70,913.31 | 0.03 | 70,913.31 | 1.00 | 6.03 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 70,889.96 | 0.03 | 70,889.96 | 1.00 | 15.09 | nan |
BAT CAPITAL CORP | Fixed Income | 70,843.26 | 0.03 | 70,843.26 | 1.00 | 5.95 | nan |
BROADCOM INC | Fixed Income | 70,819.91 | 0.03 | 70,819.91 | 1.00 | 5.72 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 70,819.91 | 0.03 | 70,819.91 | 1.00 | 4.80 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 70,796.56 | 0.03 | 70,796.56 | 1.00 | 4.21 | nan |
GE CAPITAL INTERNATIONAL FUNDING C | Fixed Income | 70,773.21 | 0.03 | 70,773.21 | 1.00 | 8.09 | nan |
PEPSICO INC | Fixed Income | 70,773.21 | 0.03 | 70,773.21 | 1.00 | 12.89 | nan |
AES CORPORATION (THE) | Fixed Income | 70,749.86 | 0.03 | 70,749.86 | 1.00 | 5.58 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 70,749.86 | 0.03 | 70,749.86 | 1.00 | 13.92 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 70,726.51 | 0.03 | 70,726.51 | 1.00 | 10.88 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 70,726.51 | 0.03 | 70,726.51 | 1.00 | 12.03 | nan |
JPMORGAN CHASE & CO | Fixed Income | 70,726.51 | 0.03 | 70,726.51 | 1.00 | 13.27 | nan |
ORACLE CORPORATION | Fixed Income | 70,609.76 | 0.03 | 70,609.76 | 1.00 | 8.66 | nan |
JOHNSON & JOHNSON | Fixed Income | 70,586.41 | 0.03 | 70,586.41 | 1.00 | 13.40 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 70,563.06 | 0.03 | 70,563.06 | 1.00 | 9.68 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 70,539.71 | 0.03 | 70,539.71 | 1.00 | 13.07 | nan |
HCA INC | Fixed Income | 70,539.71 | 0.03 | 70,539.71 | 1.00 | 14.32 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 70,539.71 | 0.03 | 70,539.71 | 1.00 | 12.75 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 70,539.71 | 0.03 | 70,539.71 | 1.00 | 5.66 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 70,539.71 | 0.03 | 70,539.71 | 1.00 | 13.93 | nan |
MERCK & CO INC | Fixed Income | 70,516.36 | 0.03 | 70,516.36 | 1.00 | 11.74 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 70,469.66 | 0.03 | 70,469.66 | 1.00 | 6.96 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 70,446.31 | 0.03 | 70,446.31 | 1.00 | 6.00 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 70,329.56 | 0.03 | 70,329.56 | 1.00 | 6.60 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 70,329.56 | 0.03 | 70,329.56 | 1.00 | 10.56 | nan |
WALMART INC | Fixed Income | 70,282.86 | 0.03 | 70,282.86 | 1.00 | 14.66 | nan |
HOME DEPOT INC | Fixed Income | 70,189.46 | 0.03 | 70,189.46 | 1.00 | 15.14 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 70,166.12 | 0.03 | 70,166.12 | 1.00 | 6.39 | nan |
AT&T INC | Fixed Income | 70,096.07 | 0.03 | 70,096.07 | 1.00 | 9.73 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 70,049.37 | 0.03 | 70,049.37 | 1.00 | 12.17 | nan |
PEPSICO INC | Fixed Income | 70,026.02 | 0.03 | 70,026.02 | 1.00 | 7.59 | nan |
TARGA RESOURCES CORP | Fixed Income | 69,979.32 | 0.03 | 69,979.32 | 1.00 | 6.75 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 69,955.97 | 0.03 | 69,955.97 | 1.00 | 7.06 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 69,955.97 | 0.03 | 69,955.97 | 1.00 | 12.71 | nan |
CVS HEALTH CORP | Fixed Income | 69,932.62 | 0.03 | 69,932.62 | 1.00 | 12.88 | nan |
NUTRIEN LTD | Fixed Income | 69,909.27 | 0.03 | 69,909.27 | 1.00 | 3.57 | nan |
BARCLAYS PLC | Fixed Income | 69,839.22 | 0.03 | 69,839.22 | 1.00 | 5.28 | nan |
HCA INC | Fixed Income | 69,792.52 | 0.03 | 69,792.52 | 1.00 | 12.86 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 69,769.17 | 0.03 | 69,769.17 | 1.00 | 13.77 | nan |
HCA INC | Fixed Income | 69,745.82 | 0.03 | 69,745.82 | 1.00 | 13.31 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 69,745.82 | 0.03 | 69,745.82 | 1.00 | 14.36 | nan |
COMCAST CORPORATION | Fixed Income | 69,722.47 | 0.03 | 69,722.47 | 1.00 | 7.47 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 69,722.47 | 0.03 | 69,722.47 | 1.00 | 13.94 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 69,722.47 | 0.03 | 69,722.47 | 1.00 | 5.06 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 69,675.77 | 0.03 | 69,675.77 | 1.00 | 12.51 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 69,675.77 | 0.03 | 69,675.77 | 1.00 | 11.55 | nan |
HP INC | Fixed Income | 69,512.32 | 0.03 | 69,512.32 | 1.00 | 5.46 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 69,512.32 | 0.03 | 69,512.32 | 1.00 | 13.27 | nan |
APOLLO DEBT SOLUTIONS BDC | Fixed Income | 69,488.97 | 0.03 | 69,488.97 | 1.00 | 3.43 | nan |
NASDAQ INC | Fixed Income | 69,465.62 | 0.03 | 69,465.62 | 1.00 | 6.85 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 69,418.92 | 0.03 | 69,418.92 | 1.00 | 6.02 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 69,302.17 | 0.03 | 69,302.17 | 1.00 | 4.46 | nan |
HOME DEPOT INC | Fixed Income | 69,302.17 | 0.03 | 69,302.17 | 1.00 | 13.28 | nan |
QUALCOMM INCORPORATED | Fixed Income | 69,278.82 | 0.03 | 69,278.82 | 1.00 | 6.44 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 69,255.47 | 0.03 | 69,255.47 | 1.00 | 5.47 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 69,255.47 | 0.03 | 69,255.47 | 1.00 | 7.09 | nan |
HSBC HOLDINGS PLC | Fixed Income | 69,232.12 | 0.03 | 69,232.12 | 1.00 | 6.90 | nan |
PROLOGIS LP | Fixed Income | 69,232.12 | 0.03 | 69,232.12 | 1.00 | 5.17 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 69,232.12 | 0.03 | 69,232.12 | 1.00 | 5.04 | nan |
CIGNA GROUP | Fixed Income | 69,185.42 | 0.03 | 69,185.42 | 1.00 | 14.67 | nan |
TARGET CORPORATION | Fixed Income | 69,185.42 | 0.03 | 69,185.42 | 1.00 | 11.57 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 69,162.07 | 0.03 | 69,162.07 | 1.00 | 3.37 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 69,115.37 | 0.03 | 69,115.37 | 1.00 | 12.92 | nan |
APPLE INC | Fixed Income | 69,068.68 | 0.03 | 69,068.68 | 1.00 | 13.83 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 69,068.68 | 0.03 | 69,068.68 | 1.00 | 5.94 | nan |
EXPAND ENERGY CORP | Fixed Income | 69,045.33 | 0.03 | 69,045.33 | 1.00 | 5.60 | nan |
RTX CORP | Fixed Income | 68,881.88 | 0.03 | 68,881.88 | 1.00 | 4.93 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 68,881.88 | 0.03 | 68,881.88 | 1.00 | 4.25 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 68,835.18 | 0.03 | 68,835.18 | 1.00 | 6.94 | nan |
S&P GLOBAL INC | Fixed Income | 68,835.18 | 0.03 | 68,835.18 | 1.00 | 3.58 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 68,811.83 | 0.03 | 68,811.83 | 1.00 | 4.88 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 68,741.78 | 0.03 | 68,741.78 | 1.00 | 9.40 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 68,695.08 | 0.03 | 68,695.08 | 1.00 | 5.81 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 68,671.73 | 0.03 | 68,671.73 | 1.00 | 3.47 | nan |
CVS HEALTH CORP | Fixed Income | 68,648.38 | 0.03 | 68,648.38 | 1.00 | 13.00 | nan |
ELEVANCE HEALTH INC | Fixed Income | 68,625.03 | 0.03 | 68,625.03 | 1.00 | 12.90 | nan |
JBS USA LUX SA | Fixed Income | 68,625.03 | 0.03 | 68,625.03 | 1.00 | 5.76 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 68,578.33 | 0.03 | 68,578.33 | 1.00 | 6.39 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 68,554.98 | 0.03 | 68,554.98 | 1.00 | 7.67 | nan |
BAT CAPITAL CORP | Fixed Income | 68,531.63 | 0.03 | 68,531.63 | 1.00 | 6.34 | nan |
BAT CAPITAL CORP | Fixed Income | 68,531.63 | 0.03 | 68,531.63 | 1.00 | 6.76 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 68,484.93 | 0.03 | 68,484.93 | 1.00 | 11.87 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 68,484.93 | 0.03 | 68,484.93 | 1.00 | 4.07 | nan |
EXPAND ENERGY CORP | Fixed Income | 68,414.88 | 0.03 | 68,414.88 | 1.00 | 4.22 | nan |
MASTERCARD INC | Fixed Income | 68,391.53 | 0.03 | 68,391.53 | 1.00 | 14.51 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 68,368.18 | 0.03 | 68,368.18 | 1.00 | 11.20 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 68,344.83 | 0.03 | 68,344.83 | 1.00 | 6.49 | nan |
CITIGROUP INC | Fixed Income | 68,321.48 | 0.03 | 68,321.48 | 1.00 | 11.80 | nan |
ALPHABET INC | Fixed Income | 68,298.13 | 0.03 | 68,298.13 | 1.00 | 19.48 | nan |
T-MOBILE USA INC | Fixed Income | 68,274.78 | 0.03 | 68,274.78 | 1.00 | 5.84 | nan |
BOSTON PROPERTIES LP | Fixed Income | 68,228.08 | 0.03 | 68,228.08 | 1.00 | 7.21 | nan |
KINDER MORGAN INC | Fixed Income | 68,181.38 | 0.03 | 68,181.38 | 1.00 | 3.36 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 68,181.38 | 0.03 | 68,181.38 | 1.00 | 13.80 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 68,181.38 | 0.03 | 68,181.38 | 1.00 | 5.80 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 68,181.38 | 0.03 | 68,181.38 | 1.00 | 3.96 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 68,158.03 | 0.03 | 68,158.03 | 1.00 | 11.91 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 68,134.68 | 0.03 | 68,134.68 | 1.00 | 14.55 | nan |
PHILLIPS 66 | Fixed Income | 68,111.33 | 0.03 | 68,111.33 | 1.00 | 5.14 | nan |
AMGEN INC | Fixed Income | 68,041.28 | 0.03 | 68,041.28 | 1.00 | 3.54 | nan |
AT&T INC | Fixed Income | 68,017.93 | 0.03 | 68,017.93 | 1.00 | 15.46 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 67,971.23 | 0.03 | 67,971.23 | 1.00 | 2.90 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 67,947.89 | 0.03 | 67,947.89 | 1.00 | 4.81 | nan |
PROLOGIS LP | Fixed Income | 67,947.89 | 0.03 | 67,947.89 | 1.00 | 7.05 | nan |
BANK OF MONTREAL MTN | Fixed Income | 67,924.54 | 0.03 | 67,924.54 | 1.00 | 5.05 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 67,877.84 | 0.03 | 67,877.84 | 1.00 | 3.98 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 67,854.49 | 0.03 | 67,854.49 | 1.00 | 14.62 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 67,737.74 | 0.03 | 67,737.74 | 1.00 | 5.14 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 67,714.39 | 0.03 | 67,714.39 | 1.00 | 6.65 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 67,597.64 | 0.03 | 67,597.64 | 1.00 | 11.97 | nan |
CROWN CASTLE INC | Fixed Income | 67,574.29 | 0.03 | 67,574.29 | 1.00 | 4.62 | nan |
PNC BANK NA | Fixed Income | 67,434.19 | 0.03 | 67,434.19 | 1.00 | 2.98 | nan |
BROADCOM INC | Fixed Income | 67,410.84 | 0.03 | 67,410.84 | 1.00 | 5.39 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 67,410.84 | 0.03 | 67,410.84 | 1.00 | 6.39 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 67,340.79 | 0.03 | 67,340.79 | 1.00 | 4.31 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 67,270.74 | 0.03 | 67,270.74 | 1.00 | 5.57 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 67,153.99 | 0.03 | 67,153.99 | 1.00 | 7.12 | nan |
JBS USA HOLDING LUX SARL | Fixed Income | 67,153.99 | 0.03 | 67,153.99 | 1.00 | 12.40 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 67,083.94 | 0.03 | 67,083.94 | 1.00 | 4.38 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 67,060.59 | 0.03 | 67,060.59 | 1.00 | 13.98 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 67,037.24 | 0.03 | 67,037.24 | 1.00 | 11.43 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 66,990.54 | 0.03 | 66,990.54 | 1.00 | 7.59 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 66,990.54 | 0.03 | 66,990.54 | 1.00 | 5.61 | nan |
BANK OF MONTREAL MTN | Fixed Income | 66,873.79 | 0.03 | 66,873.79 | 1.00 | 3.89 | nan |
AON NORTH AMERICA INC | Fixed Income | 66,850.45 | 0.03 | 66,850.45 | 1.00 | 3.44 | nan |
FISERV INC | Fixed Income | 66,850.45 | 0.03 | 66,850.45 | 1.00 | 7.21 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 66,850.45 | 0.03 | 66,850.45 | 1.00 | 5.90 | nan |
CVS HEALTH CORP | Fixed Income | 66,803.75 | 0.03 | 66,803.75 | 1.00 | 4.87 | nan |
ENERGY TRANSFER LP | Fixed Income | 66,803.75 | 0.03 | 66,803.75 | 1.00 | 9.98 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 66,780.40 | 0.03 | 66,780.40 | 1.00 | 3.65 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 66,780.40 | 0.03 | 66,780.40 | 1.00 | 13.23 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 66,733.70 | 0.03 | 66,733.70 | 1.00 | 4.81 | nan |
ROYALTY PHARMA PLC | Fixed Income | 66,733.70 | 0.03 | 66,733.70 | 1.00 | 11.08 | nan |
GILEAD SCIENCES INC | Fixed Income | 66,687.00 | 0.03 | 66,687.00 | 1.00 | 8.80 | nan |
WYETH LLC | Fixed Income | 66,687.00 | 0.03 | 66,687.00 | 1.00 | 6.66 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 66,663.65 | 0.03 | 66,663.65 | 1.00 | 4.38 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 66,616.95 | 0.03 | 66,616.95 | 1.00 | 11.72 | nan |
CISCO SYSTEMS INC | Fixed Income | 66,593.60 | 0.03 | 66,593.60 | 1.00 | 14.31 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 66,546.90 | 0.03 | 66,546.90 | 1.00 | 5.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 66,546.90 | 0.03 | 66,546.90 | 1.00 | 11.17 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 66,523.55 | 0.03 | 66,523.55 | 1.00 | 10.85 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 66,500.20 | 0.03 | 66,500.20 | 1.00 | 7.17 | nan |
TRANE TECHNOLOGIES FINANCING LTD | Fixed Income | 66,453.50 | 0.03 | 66,453.50 | 1.00 | 3.57 | nan |
COMCAST CORPORATION | Fixed Income | 66,383.45 | 0.03 | 66,383.45 | 1.00 | 8.96 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 66,383.45 | 0.03 | 66,383.45 | 1.00 | 3.57 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 66,360.10 | 0.03 | 66,360.10 | 1.00 | 6.99 | nan |
AMEREN CORPORATION | Fixed Income | 66,336.75 | 0.03 | 66,336.75 | 1.00 | 5.04 | nan |
ELEVANCE HEALTH INC | Fixed Income | 66,336.75 | 0.03 | 66,336.75 | 1.00 | 7.03 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 66,266.70 | 0.03 | 66,266.70 | 1.00 | 4.54 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 66,266.70 | 0.03 | 66,266.70 | 1.00 | 5.33 | nan |
APPLE INC | Fixed Income | 66,196.65 | 0.03 | 66,196.65 | 1.00 | 14.50 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 66,173.30 | 0.03 | 66,173.30 | 1.00 | 13.31 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 66,126.60 | 0.03 | 66,126.60 | 1.00 | 3.76 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 66,056.55 | 0.03 | 66,056.55 | 1.00 | 4.35 | nan |
WASTE MANAGEMENT INC | Fixed Income | 66,056.55 | 0.03 | 66,056.55 | 1.00 | 5.78 | nan |
CRH SMW FINANCE DAC | Fixed Income | 66,033.20 | 0.03 | 66,033.20 | 1.00 | 4.08 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 66,033.20 | 0.03 | 66,033.20 | 1.00 | 7.00 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 66,009.85 | 0.03 | 66,009.85 | 1.00 | 12.96 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 65,986.50 | 0.03 | 65,986.50 | 1.00 | 6.34 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Fixed Income | 65,963.15 | 0.03 | 65,963.15 | 1.00 | 13.60 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 65,916.45 | 0.03 | 65,916.45 | 1.00 | 12.59 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 65,893.10 | 0.03 | 65,893.10 | 1.00 | 5.03 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 65,893.10 | 0.03 | 65,893.10 | 1.00 | 13.91 | nan |
BANK OF AMERICA NA | Fixed Income | 65,846.40 | 0.03 | 65,846.40 | 1.00 | 8.25 | nan |
LOWES COMPANIES INC | Fixed Income | 65,776.35 | 0.03 | 65,776.35 | 1.00 | 14.18 | nan |
STARBUCKS CORPORATION | Fixed Income | 65,753.01 | 0.03 | 65,753.01 | 1.00 | 5.00 | nan |
JOHNSON & JOHNSON | Fixed Income | 65,729.66 | 0.03 | 65,729.66 | 1.00 | 14.40 | nan |
CIGNA GROUP | Fixed Income | 65,706.31 | 0.03 | 65,706.31 | 1.00 | 3.56 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 65,612.91 | 0.03 | 65,612.91 | 1.00 | 4.02 | nan |
MPLX LP | Fixed Income | 65,566.21 | 0.03 | 65,566.21 | 1.00 | 13.25 | nan |
HCA INC | Fixed Income | 65,542.86 | 0.03 | 65,542.86 | 1.00 | 5.61 | nan |
DUKE ENERGY CORP | Fixed Income | 65,519.51 | 0.03 | 65,519.51 | 1.00 | 13.06 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 65,519.51 | 0.03 | 65,519.51 | 1.00 | 4.03 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 65,496.16 | 0.03 | 65,496.16 | 1.00 | 15.58 | nan |
NATIONAL GRID PLC | Fixed Income | 65,449.46 | 0.03 | 65,449.46 | 1.00 | 6.78 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 65,426.11 | 0.03 | 65,426.11 | 1.00 | 7.22 | nan |
T-MOBILE USA INC | Fixed Income | 65,426.11 | 0.03 | 65,426.11 | 1.00 | 6.21 | nan |
CITIGROUP INC | Fixed Income | 65,402.76 | 0.03 | 65,402.76 | 1.00 | 10.64 | nan |
CISCO SYSTEMS INC | Fixed Income | 65,356.06 | 0.03 | 65,356.06 | 1.00 | 3.45 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 65,356.06 | 0.03 | 65,356.06 | 1.00 | 14.10 | nan |
PROLOGIS LP | Fixed Income | 65,356.06 | 0.03 | 65,356.06 | 1.00 | 13.79 | nan |
GENERAL MOTORS CO | Fixed Income | 65,286.01 | 0.03 | 65,286.01 | 1.00 | 11.96 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 65,286.01 | 0.03 | 65,286.01 | 1.00 | 3.37 | nan |
APPLE INC | Fixed Income | 65,262.66 | 0.03 | 65,262.66 | 1.00 | 4.09 | nan |
GENERAL MILLS INC | Fixed Income | 65,262.66 | 0.03 | 65,262.66 | 1.00 | 6.46 | nan |
MOLSON COORS BREWING CO | Fixed Income | 65,215.96 | 0.03 | 65,215.96 | 1.00 | 10.73 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 65,192.61 | 0.03 | 65,192.61 | 1.00 | 13.06 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 65,169.26 | 0.03 | 65,169.26 | 1.00 | 6.96 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 65,145.91 | 0.03 | 65,145.91 | 1.00 | 7.52 | nan |
APPLE INC | Fixed Income | 65,052.51 | 0.03 | 65,052.51 | 1.00 | 13.20 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 65,052.51 | 0.03 | 65,052.51 | 1.00 | 6.98 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 65,029.16 | 0.03 | 65,029.16 | 1.00 | 13.06 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 64,982.46 | 0.03 | 64,982.46 | 1.00 | 7.14 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 64,982.46 | 0.03 | 64,982.46 | 1.00 | 10.19 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 64,935.76 | 0.03 | 64,935.76 | 1.00 | 13.96 | nan |
BROADCOM INC | Fixed Income | 64,912.41 | 0.03 | 64,912.41 | 1.00 | 3.58 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 64,889.06 | 0.03 | 64,889.06 | 1.00 | 8.68 | nan |
HOME DEPOT INC | Fixed Income | 64,865.71 | 0.03 | 64,865.71 | 1.00 | 13.32 | nan |
AMAZON.COM INC | Fixed Income | 64,702.26 | 0.03 | 64,702.26 | 1.00 | 16.59 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 64,702.26 | 0.03 | 64,702.26 | 1.00 | 5.00 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 64,702.26 | 0.03 | 64,702.26 | 1.00 | 6.46 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 64,678.91 | 0.03 | 64,678.91 | 1.00 | 7.09 | nan |
ALPHABET INC | Fixed Income | 64,655.56 | 0.03 | 64,655.56 | 1.00 | 12.38 | nan |
EOG RESOURCES INC | Fixed Income | 64,632.22 | 0.03 | 64,632.22 | 1.00 | 13.68 | nan |
ORACLE CORPORATION | Fixed Income | 64,632.22 | 0.03 | 64,632.22 | 1.00 | 14.21 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 64,632.22 | 0.03 | 64,632.22 | 1.00 | 14.14 | nan |
HEALTHPEAK OP LLC | Fixed Income | 64,608.87 | 0.03 | 64,608.87 | 1.00 | 6.11 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 64,585.52 | 0.03 | 64,585.52 | 1.00 | 7.02 | nan |
HCA INC | Fixed Income | 64,585.52 | 0.03 | 64,585.52 | 1.00 | 4.21 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 64,562.17 | 0.03 | 64,562.17 | 1.00 | 3.61 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 64,515.47 | 0.03 | 64,515.47 | 1.00 | 3.95 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 64,492.12 | 0.03 | 64,492.12 | 1.00 | 7.76 | nan |
ELI LILLY AND COMPANY | Fixed Income | 64,422.07 | 0.03 | 64,422.07 | 1.00 | 6.44 | nan |
NATWEST GROUP PLC | Fixed Income | 64,375.37 | 0.03 | 64,375.37 | 1.00 | 3.80 | nan |
TYSON FOODS INC | Fixed Income | 64,375.37 | 0.03 | 64,375.37 | 1.00 | 3.48 | nan |
KENVUE INC | Fixed Income | 64,352.02 | 0.03 | 64,352.02 | 1.00 | 6.47 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 64,352.02 | 0.03 | 64,352.02 | 1.00 | 3.09 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 64,305.32 | 0.03 | 64,305.32 | 1.00 | 6.23 | nan |
JPMORGAN CHASE & CO | Fixed Income | 64,165.22 | 0.03 | 64,165.22 | 1.00 | 3.64 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 64,165.22 | 0.03 | 64,165.22 | 1.00 | 7.15 | nan |
LOWES COMPANIES INC | Fixed Income | 64,141.87 | 0.03 | 64,141.87 | 1.00 | 13.11 | nan |
COCA-COLA CO | Fixed Income | 64,095.17 | 0.03 | 64,095.17 | 1.00 | 16.26 | nan |
DOW CHEMICAL CO | Fixed Income | 64,071.82 | 0.03 | 64,071.82 | 1.00 | 11.03 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 64,071.82 | 0.03 | 64,071.82 | 1.00 | 4.18 | nan |
TIME WARNER CABLE LLC | Fixed Income | 64,071.82 | 0.03 | 64,071.82 | 1.00 | 9.99 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 64,048.47 | 0.03 | 64,048.47 | 1.00 | 4.63 | nan |
TARGA RESOURCES CORP | Fixed Income | 64,025.12 | 0.03 | 64,025.12 | 1.00 | 3.38 | nan |
EQUIFAX INC | Fixed Income | 64,001.77 | 0.03 | 64,001.77 | 1.00 | 5.77 | nan |
MORGAN STANLEY | Fixed Income | 63,978.42 | 0.03 | 63,978.42 | 1.00 | 9.55 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 63,978.42 | 0.03 | 63,978.42 | 1.00 | 7.11 | nan |
VMWARE LLC | Fixed Income | 63,978.42 | 0.03 | 63,978.42 | 1.00 | 4.35 | nan |
PFIZER INC | Fixed Income | 63,885.02 | 0.03 | 63,885.02 | 1.00 | 10.21 | nan |
AMGEN INC | Fixed Income | 63,814.97 | 0.03 | 63,814.97 | 1.00 | 6.08 | nan |
DOLLAR TREE INC | Fixed Income | 63,814.97 | 0.03 | 63,814.97 | 1.00 | 5.83 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 63,814.97 | 0.03 | 63,814.97 | 1.00 | 3.56 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 63,768.27 | 0.03 | 63,768.27 | 1.00 | 5.46 | nan |
AMGEN INC | Fixed Income | 63,744.92 | 0.03 | 63,744.92 | 1.00 | 5.93 | nan |
BOSTON PROPERTIES LP | Fixed Income | 63,744.92 | 0.03 | 63,744.92 | 1.00 | 3.76 | nan |
COMCAST CORPORATION | Fixed Income | 63,744.92 | 0.03 | 63,744.92 | 1.00 | 3.35 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 63,744.92 | 0.03 | 63,744.92 | 1.00 | 3.68 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 63,698.22 | 0.03 | 63,698.22 | 1.00 | 5.30 | nan |
AMPHENOL CORPORATION | Fixed Income | 63,674.87 | 0.03 | 63,674.87 | 1.00 | 4.39 | nan |
ELEVANCE HEALTH INC | Fixed Income | 63,674.87 | 0.03 | 63,674.87 | 1.00 | 14.58 | nan |
AETNA INC | Fixed Income | 63,628.17 | 0.03 | 63,628.17 | 1.00 | 7.74 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 63,628.17 | 0.03 | 63,628.17 | 1.00 | 11.84 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 63,558.12 | 0.03 | 63,558.12 | 1.00 | 5.45 | nan |
COMCAST CORPORATION | Fixed Income | 63,511.43 | 0.03 | 63,511.43 | 1.00 | 13.40 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 63,488.08 | 0.03 | 63,488.08 | 1.00 | 3.77 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 63,488.08 | 0.03 | 63,488.08 | 1.00 | 2.83 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 63,464.73 | 0.03 | 63,464.73 | 1.00 | 3.41 | nan |
CUMMINS INC | Fixed Income | 63,441.38 | 0.03 | 63,441.38 | 1.00 | 5.02 | nan |
ING GROEP NV | Fixed Income | 63,441.38 | 0.03 | 63,441.38 | 1.00 | 7.52 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 63,441.38 | 0.03 | 63,441.38 | 1.00 | 12.81 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 63,418.03 | 0.03 | 63,418.03 | 1.00 | 14.77 | nan |
FISERV INC | Fixed Income | 63,394.68 | 0.03 | 63,394.68 | 1.00 | 6.25 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 63,371.33 | 0.03 | 63,371.33 | 1.00 | 5.41 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 63,371.33 | 0.03 | 63,371.33 | 1.00 | 5.04 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 63,371.33 | 0.03 | 63,371.33 | 1.00 | 7.44 | nan |
AES CORPORATION (THE) | Fixed Income | 63,347.98 | 0.03 | 63,347.98 | 1.00 | 5.15 | nan |
APPLE INC | Fixed Income | 63,347.98 | 0.03 | 63,347.98 | 1.00 | 13.67 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 63,347.98 | 0.03 | 63,347.98 | 1.00 | 13.72 | nan |
WASTE CONNECTIONS INC | Fixed Income | 63,347.98 | 0.03 | 63,347.98 | 1.00 | 7.02 | nan |
WALMART INC | Fixed Income | 63,254.58 | 0.03 | 63,254.58 | 1.00 | 12.48 | nan |
BERRY GLOBAL INC | Fixed Income | 63,231.23 | 0.03 | 63,231.23 | 1.00 | 5.04 | nan |
CVS HEALTH CORP | Fixed Income | 63,231.23 | 0.03 | 63,231.23 | 1.00 | 5.80 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 63,231.23 | 0.03 | 63,231.23 | 1.00 | 14.06 | nan |
MERCK & CO INC | Fixed Income | 63,207.88 | 0.03 | 63,207.88 | 1.00 | 13.93 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 63,114.48 | 0.03 | 63,114.48 | 1.00 | 4.12 | nan |
PARAMOUNT GLOBAL | Fixed Income | 63,114.48 | 0.03 | 63,114.48 | 1.00 | 7.37 | nan |
BARCLAYS PLC | Fixed Income | 63,067.78 | 0.03 | 63,067.78 | 1.00 | 5.83 | nan |
AMGEN INC | Fixed Income | 63,021.08 | 0.03 | 63,021.08 | 1.00 | 15.38 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 63,021.08 | 0.03 | 63,021.08 | 1.00 | 14.19 | nan |
PACIFICORP | Fixed Income | 63,021.08 | 0.03 | 63,021.08 | 1.00 | 13.48 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 62,997.73 | 0.03 | 62,997.73 | 1.00 | 6.25 | nan |
COCA-COLA CO | Fixed Income | 62,974.38 | 0.03 | 62,974.38 | 1.00 | 15.59 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 62,974.38 | 0.03 | 62,974.38 | 1.00 | 6.58 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 62,951.03 | 0.03 | 62,951.03 | 1.00 | 15.64 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 62,951.03 | 0.03 | 62,951.03 | 1.00 | 3.78 | nan |
KLA CORP | Fixed Income | 62,951.03 | 0.03 | 62,951.03 | 1.00 | 3.54 | nan |
CISCO SYSTEMS INC | Fixed Income | 62,927.68 | 0.03 | 62,927.68 | 1.00 | 5.71 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 62,904.33 | 0.03 | 62,904.33 | 1.00 | 13.94 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 62,880.98 | 0.03 | 62,880.98 | 1.00 | 11.88 | nan |
DUKE ENERGY CORP | Fixed Income | 62,880.98 | 0.03 | 62,880.98 | 1.00 | 7.01 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 62,834.28 | 0.03 | 62,834.28 | 1.00 | 13.64 | nan |
ABBVIE INC | Fixed Income | 62,810.93 | 0.03 | 62,810.93 | 1.00 | 11.75 | nan |
ORACLE CORPORATION | Fixed Income | 62,787.58 | 0.03 | 62,787.58 | 1.00 | 15.36 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 62,764.23 | 0.03 | 62,764.23 | 1.00 | 13.46 | nan |
JBS USA HOLDING LUX SARL 144A | Fixed Income | 62,740.88 | 0.03 | 62,740.88 | 1.00 | 13.12 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 62,717.53 | 0.03 | 62,717.53 | 1.00 | 3.37 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 62,717.53 | 0.03 | 62,717.53 | 1.00 | 11.07 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 62,694.18 | 0.03 | 62,694.18 | 1.00 | 7.01 | nan |
NATWEST GROUP PLC | Fixed Income | 62,694.18 | 0.03 | 62,694.18 | 1.00 | 6.19 | nan |
MPLX LP | Fixed Income | 62,577.43 | 0.03 | 62,577.43 | 1.00 | 12.05 | nan |
BOEING CO | Fixed Income | 62,554.08 | 0.03 | 62,554.08 | 1.00 | 13.82 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 62,507.38 | 0.03 | 62,507.38 | 1.00 | 11.35 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 62,484.03 | 0.03 | 62,484.03 | 1.00 | 5.32 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 62,484.03 | 0.03 | 62,484.03 | 1.00 | 6.56 | nan |
CHEVRON CORP | Fixed Income | 62,460.68 | 0.03 | 62,460.68 | 1.00 | 4.63 | nan |
DEVON ENERGY CORP | Fixed Income | 62,460.68 | 0.03 | 62,460.68 | 1.00 | 9.97 | nan |
EXPEDIA GROUP INC | Fixed Income | 62,390.64 | 0.03 | 62,390.64 | 1.00 | 7.42 | nan |
ELI LILLY AND COMPANY | Fixed Income | 62,367.29 | 0.03 | 62,367.29 | 1.00 | 4.22 | nan |
ELEVANCE HEALTH INC | Fixed Income | 62,273.89 | 0.03 | 62,273.89 | 1.00 | 13.72 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 62,250.54 | 0.03 | 62,250.54 | 1.00 | 7.51 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 62,227.19 | 0.03 | 62,227.19 | 1.00 | 5.99 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 62,227.19 | 0.03 | 62,227.19 | 1.00 | 6.38 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 62,180.49 | 0.03 | 62,180.49 | 1.00 | 3.26 | nan |
BARRICK PD AUSTRALIA FINANCE PTY L | Fixed Income | 62,157.14 | 0.03 | 62,157.14 | 1.00 | 9.60 | nan |
AT&T INC | Fixed Income | 62,133.79 | 0.03 | 62,133.79 | 1.00 | 12.17 | nan |
EXPAND ENERGY CORP | Fixed Income | 62,133.79 | 0.03 | 62,133.79 | 1.00 | 7.20 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 62,087.09 | 0.03 | 62,087.09 | 1.00 | 4.05 | nan |
AMPHENOL CORPORATION | Fixed Income | 62,063.74 | 0.03 | 62,063.74 | 1.00 | 5.81 | nan |
ASTRAZENECA PLC | Fixed Income | 62,063.74 | 0.03 | 62,063.74 | 1.00 | 11.78 | nan |
ABBVIE INC | Fixed Income | 62,040.39 | 0.03 | 62,040.39 | 1.00 | 8.41 | nan |
ENERGY TRANSFER LP | Fixed Income | 62,040.39 | 0.03 | 62,040.39 | 1.00 | 11.12 | nan |
HOME DEPOT INC | Fixed Income | 62,040.39 | 0.03 | 62,040.39 | 1.00 | 14.11 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 62,040.39 | 0.03 | 62,040.39 | 1.00 | 3.95 | nan |
VIATRIS INC | Fixed Income | 62,040.39 | 0.03 | 62,040.39 | 1.00 | 4.63 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 61,970.34 | 0.03 | 61,970.34 | 1.00 | 3.32 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 61,946.99 | 0.03 | 61,946.99 | 1.00 | 13.01 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 61,946.99 | 0.03 | 61,946.99 | 1.00 | 4.14 | nan |
VODAFONE GROUP PLC | Fixed Income | 61,923.64 | 0.03 | 61,923.64 | 1.00 | 14.37 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 61,853.59 | 0.03 | 61,853.59 | 1.00 | 13.42 | nan |
US BANCORP MTN | Fixed Income | 61,783.54 | 0.03 | 61,783.54 | 1.00 | 2.79 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 61,736.84 | 0.03 | 61,736.84 | 1.00 | 7.12 | nan |
SALESFORCE INC | Fixed Income | 61,736.84 | 0.03 | 61,736.84 | 1.00 | 12.07 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 61,713.49 | 0.03 | 61,713.49 | 1.00 | 4.37 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Fixed Income | 61,713.49 | 0.03 | 61,713.49 | 1.00 | 4.09 | nan |
TARGA RESOURCES CORP | Fixed Income | 61,666.79 | 0.03 | 61,666.79 | 1.00 | 13.14 | nan |
HOME DEPOT INC | Fixed Income | 61,643.44 | 0.03 | 61,643.44 | 1.00 | 14.84 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 61,526.69 | 0.03 | 61,526.69 | 1.00 | 4.20 | nan |
ELEVANCE HEALTH INC | Fixed Income | 61,503.34 | 0.03 | 61,503.34 | 1.00 | 4.63 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 61,479.99 | 0.03 | 61,479.99 | 1.00 | 3.31 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 61,456.64 | 0.03 | 61,456.64 | 1.00 | 6.95 | nan |
HOST HOTELS & RESORTS LP | Fixed Income | 61,409.94 | 0.03 | 61,409.94 | 1.00 | 4.78 | nan |
ELEVANCE HEALTH INC | Fixed Income | 61,363.24 | 0.03 | 61,363.24 | 1.00 | 14.52 | nan |
MICROSOFT CORPORATION | Fixed Income | 61,316.55 | 0.03 | 61,316.55 | 1.00 | 15.79 | nan |
WASTE MANAGEMENT INC | Fixed Income | 61,316.55 | 0.03 | 61,316.55 | 1.00 | 14.38 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 61,293.20 | 0.03 | 61,293.20 | 1.00 | 6.79 | nan |
TELEDYNE TECHNOLOGIES INCORPORATED | Fixed Income | 61,269.85 | 0.03 | 61,269.85 | 1.00 | 5.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 61,246.50 | 0.03 | 61,246.50 | 1.00 | 7.53 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 61,199.80 | 0.03 | 61,199.80 | 1.00 | 4.36 | nan |
FORD MOTOR COMPANY | Fixed Income | 61,176.45 | 0.03 | 61,176.45 | 1.00 | 11.26 | nan |
PNC BANK NA | Fixed Income | 61,176.45 | 0.03 | 61,176.45 | 1.00 | 4.15 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 61,176.45 | 0.03 | 61,176.45 | 1.00 | 3.95 | nan |
LOWES COMPANIES INC | Fixed Income | 61,153.10 | 0.03 | 61,153.10 | 1.00 | 15.08 | nan |
AT&T INC | Fixed Income | 61,129.75 | 0.03 | 61,129.75 | 1.00 | 8.63 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 61,083.05 | 0.03 | 61,083.05 | 1.00 | 3.72 | nan |
WALMART INC | Fixed Income | 61,083.05 | 0.03 | 61,083.05 | 1.00 | 7.86 | nan |
EATON CORPORATION | Fixed Income | 61,036.35 | 0.03 | 61,036.35 | 1.00 | 11.52 | nan |
MERCK & CO INC | Fixed Income | 61,036.35 | 0.03 | 61,036.35 | 1.00 | 11.79 | nan |
WALMART INC | Fixed Income | 61,036.35 | 0.03 | 61,036.35 | 1.00 | 9.07 | nan |
CENCORA INC | Fixed Income | 61,013.00 | 0.03 | 61,013.00 | 1.00 | 5.31 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 61,013.00 | 0.03 | 61,013.00 | 1.00 | 9.64 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 60,966.30 | 0.03 | 60,966.30 | 1.00 | 4.66 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 60,966.30 | 0.03 | 60,966.30 | 1.00 | 11.48 | nan |
BOEING CO | Fixed Income | 60,942.95 | 0.03 | 60,942.95 | 1.00 | 7.30 | nan |
CONOCOPHILLIPS CO | Fixed Income | 60,942.95 | 0.03 | 60,942.95 | 1.00 | 13.77 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 60,919.60 | 0.03 | 60,919.60 | 1.00 | 6.71 | nan |
NIKE INC | Fixed Income | 60,872.90 | 0.03 | 60,872.90 | 1.00 | 11.08 | nan |
VISA INC | Fixed Income | 60,872.90 | 0.03 | 60,872.90 | 1.00 | 11.59 | nan |
GENERAL MOTORS CO | Fixed Income | 60,826.20 | 0.03 | 60,826.20 | 1.00 | 6.01 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 60,826.20 | 0.03 | 60,826.20 | 1.00 | 4.08 | nan |
FISERV INC | Fixed Income | 60,802.85 | 0.03 | 60,802.85 | 1.00 | 6.93 | nan |
TARGET CORPORATION | Fixed Income | 60,779.50 | 0.03 | 60,779.50 | 1.00 | 14.14 | nan |
KEURIG DR PEPPER INC | Fixed Income | 60,756.15 | 0.03 | 60,756.15 | 1.00 | 14.19 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 60,756.15 | 0.03 | 60,756.15 | 1.00 | 11.50 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 60,709.45 | 0.03 | 60,709.45 | 1.00 | 5.44 | nan |
HCA INC | Fixed Income | 60,709.45 | 0.03 | 60,709.45 | 1.00 | 9.54 | nan |
TARGET CORPORATION | Fixed Income | 60,686.10 | 0.03 | 60,686.10 | 1.00 | 7.49 | nan |
EQT CORP | Fixed Income | 60,662.75 | 0.03 | 60,662.75 | 1.00 | 6.72 | nan |
GILEAD SCIENCES INC | Fixed Income | 60,639.40 | 0.03 | 60,639.40 | 1.00 | 7.67 | nan |
INTEL CORPORATION | Fixed Income | 60,639.40 | 0.03 | 60,639.40 | 1.00 | 13.15 | nan |
T-MOBILE USA INC | Fixed Income | 60,639.40 | 0.03 | 60,639.40 | 1.00 | 15.88 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 60,592.70 | 0.03 | 60,592.70 | 1.00 | 7.43 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 60,569.35 | 0.03 | 60,569.35 | 1.00 | 15.24 | nan |
JOHNSON & JOHNSON | Fixed Income | 60,569.35 | 0.03 | 60,569.35 | 1.00 | 13.71 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 60,569.35 | 0.03 | 60,569.35 | 1.00 | 14.90 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 60,522.65 | 0.03 | 60,522.65 | 1.00 | 13.06 | nan |
PUBLIC STORAGE OPERATING CO | Fixed Income | 60,522.65 | 0.03 | 60,522.65 | 1.00 | 13.90 | nan |
MASTERCARD INC | Fixed Income | 60,475.95 | 0.03 | 60,475.95 | 1.00 | 14.22 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 60,405.90 | 0.03 | 60,405.90 | 1.00 | 2.92 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 60,382.55 | 0.03 | 60,382.55 | 1.00 | 15.69 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 60,359.20 | 0.03 | 60,359.20 | 1.00 | 15.65 | nan |
HASBRO INC | Fixed Income | 60,335.85 | 0.03 | 60,335.85 | 1.00 | 4.04 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 60,289.15 | 0.03 | 60,289.15 | 1.00 | 13.37 | nan |
NEWMONT CORPORATION | Fixed Income | 60,265.80 | 0.03 | 60,265.80 | 1.00 | 9.55 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 60,242.45 | 0.03 | 60,242.45 | 1.00 | 13.00 | nan |
PROLOGIS LP | Fixed Income | 60,219.11 | 0.03 | 60,219.11 | 1.00 | 6.86 | nan |
META PLATFORMS INC | Fixed Income | 60,195.76 | 0.03 | 60,195.76 | 1.00 | 4.37 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 60,195.76 | 0.03 | 60,195.76 | 1.00 | 13.81 | nan |
NVIDIA CORPORATION | Fixed Income | 60,149.06 | 0.03 | 60,149.06 | 1.00 | 11.06 | nan |
PFIZER INC | Fixed Income | 60,149.06 | 0.03 | 60,149.06 | 1.00 | 8.90 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 60,149.06 | 0.03 | 60,149.06 | 1.00 | 11.66 | nan |
ASTRAZENECA PLC | Fixed Income | 60,125.71 | 0.03 | 60,125.71 | 1.00 | 12.51 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 60,125.71 | 0.03 | 60,125.71 | 1.00 | 4.17 | nan |
WASTE MANAGEMENT INC | Fixed Income | 60,079.01 | 0.03 | 60,079.01 | 1.00 | 4.24 | nan |
EMERSON ELECTRIC CO | Fixed Income | 60,008.96 | 0.03 | 60,008.96 | 1.00 | 6.00 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 59,985.61 | 0.03 | 59,985.61 | 1.00 | 13.55 | nan |
BOSTON PROPERTIES LP | Fixed Income | 59,962.26 | 0.03 | 59,962.26 | 1.00 | 7.31 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 59,892.21 | 0.03 | 59,892.21 | 1.00 | 2.95 | nan |
STARBUCKS CORPORATION | Fixed Income | 59,892.21 | 0.03 | 59,892.21 | 1.00 | 14.28 | nan |
BIOGEN INC | Fixed Income | 59,868.86 | 0.03 | 59,868.86 | 1.00 | 11.78 | nan |
COCA-COLA CO | Fixed Income | 59,868.86 | 0.03 | 59,868.86 | 1.00 | 7.08 | nan |
METLIFE INC | Fixed Income | 59,868.86 | 0.03 | 59,868.86 | 1.00 | 11.52 | nan |
AIR LEASE CORPORATION | Fixed Income | 59,822.16 | 0.03 | 59,822.16 | 1.00 | 4.96 | nan |
PFIZER INC | Fixed Income | 59,822.16 | 0.03 | 59,822.16 | 1.00 | 11.50 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 59,798.81 | 0.03 | 59,798.81 | 1.00 | 6.38 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 59,775.46 | 0.03 | 59,775.46 | 1.00 | 6.40 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 59,752.11 | 0.03 | 59,752.11 | 1.00 | 2.97 | nan |
ELEVANCE HEALTH INC | Fixed Income | 59,705.41 | 0.03 | 59,705.41 | 1.00 | 6.38 | nan |
GENERAL MOTORS CO | Fixed Income | 59,705.41 | 0.03 | 59,705.41 | 1.00 | 11.41 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 59,682.06 | 0.03 | 59,682.06 | 1.00 | 7.51 | nan |
JOHNSON & JOHNSON | Fixed Income | 59,658.71 | 0.03 | 59,658.71 | 1.00 | 7.15 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 59,612.01 | 0.03 | 59,612.01 | 1.00 | 6.83 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 59,541.96 | 0.03 | 59,541.96 | 1.00 | 2.79 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 59,541.96 | 0.03 | 59,541.96 | 1.00 | 7.68 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 59,471.91 | 0.03 | 59,471.91 | 1.00 | 4.19 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 59,401.86 | 0.03 | 59,401.86 | 1.00 | 3.49 | nan |
COMCAST CORPORATION | Fixed Income | 59,401.86 | 0.03 | 59,401.86 | 1.00 | 16.27 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 59,331.81 | 0.03 | 59,331.81 | 1.00 | 16.05 | nan |
LOWES COMPANIES INC | Fixed Income | 59,331.81 | 0.03 | 59,331.81 | 1.00 | 15.27 | nan |
ARES STRATEGIC INCOME FUND 144A | Fixed Income | 59,261.76 | 0.03 | 59,261.76 | 1.00 | 4.10 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 59,238.41 | 0.03 | 59,238.41 | 1.00 | 13.29 | nan |
GILEAD SCIENCES INC | Fixed Income | 59,215.06 | 0.03 | 59,215.06 | 1.00 | 5.08 | nan |
TARGA RESOURCES CORP | Fixed Income | 59,191.71 | 0.03 | 59,191.71 | 1.00 | 12.58 | nan |
MPLX LP | Fixed Income | 59,168.36 | 0.03 | 59,168.36 | 1.00 | 6.02 | nan |
NOMURA HOLDINGS INC | Fixed Income | 59,121.67 | 0.03 | 59,121.67 | 1.00 | 5.55 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 59,074.97 | 0.03 | 59,074.97 | 1.00 | 7.04 | nan |
INTEL CORPORATION | Fixed Income | 59,028.27 | 0.03 | 59,028.27 | 1.00 | 12.25 | nan |
J M SMUCKER CO | Fixed Income | 59,028.27 | 0.03 | 59,028.27 | 1.00 | 6.48 | nan |
KINDER MORGAN INC | Fixed Income | 58,888.17 | 0.03 | 58,888.17 | 1.00 | 6.80 | nan |
METLIFE INC | Fixed Income | 58,888.17 | 0.03 | 58,888.17 | 1.00 | 11.41 | nan |
ELEVANCE HEALTH INC | Fixed Income | 58,841.47 | 0.03 | 58,841.47 | 1.00 | 13.55 | nan |
DUKE ENERGY PROGRESS LLC | Fixed Income | 58,818.12 | 0.03 | 58,818.12 | 1.00 | 7.65 | nan |
EXELON GENERATION CO LLC | Fixed Income | 58,818.12 | 0.03 | 58,818.12 | 1.00 | 9.48 | nan |
HONDA MOTOR CO LTD | Fixed Income | 58,818.12 | 0.03 | 58,818.12 | 1.00 | 6.04 | nan |
HSBC HOLDINGS PLC | Fixed Income | 58,794.77 | 0.03 | 58,794.77 | 1.00 | 8.43 | nan |
TARGET CORPORATION | Fixed Income | 58,771.42 | 0.03 | 58,771.42 | 1.00 | 4.44 | nan |
QUANTA SERVICES INC. | Fixed Income | 58,748.07 | 0.03 | 58,748.07 | 1.00 | 4.91 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 58,678.02 | 0.03 | 58,678.02 | 1.00 | 11.66 | nan |
SHELL FINANCE US INC | Fixed Income | 58,678.02 | 0.03 | 58,678.02 | 1.00 | 7.88 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 58,654.67 | 0.03 | 58,654.67 | 1.00 | 5.24 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 58,584.62 | 0.03 | 58,584.62 | 1.00 | 6.47 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 58,584.62 | 0.03 | 58,584.62 | 1.00 | 15.17 | nan |
DUKE ENERGY PROGRESS LLC | Fixed Income | 58,561.27 | 0.03 | 58,561.27 | 1.00 | 14.13 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 58,537.92 | 0.03 | 58,537.92 | 1.00 | 11.83 | nan |
EVERSOURCE ENERGY | Fixed Income | 58,537.92 | 0.03 | 58,537.92 | 1.00 | 6.36 | nan |
ELI LILLY AND COMPANY | Fixed Income | 58,514.57 | 0.03 | 58,514.57 | 1.00 | 5.69 | nan |
CVS HEALTH CORP | Fixed Income | 58,491.22 | 0.03 | 58,491.22 | 1.00 | 4.20 | nan |
STARBUCKS CORPORATION | Fixed Income | 58,467.87 | 0.03 | 58,467.87 | 1.00 | 13.38 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 58,421.17 | 0.03 | 58,421.17 | 1.00 | 6.67 | nan |
JEFFERIES GROUP LLC MTN | Fixed Income | 58,397.82 | 0.03 | 58,397.82 | 1.00 | 5.77 | nan |
AMGEN INC | Fixed Income | 58,351.12 | 0.03 | 58,351.12 | 1.00 | 13.94 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 58,351.12 | 0.03 | 58,351.12 | 1.00 | 13.07 | nan |
CAMPBELLS CO | Fixed Income | 58,351.12 | 0.03 | 58,351.12 | 1.00 | 7.72 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 58,351.12 | 0.03 | 58,351.12 | 1.00 | 6.99 | nan |
EVERSOURCE ENERGY | Fixed Income | 58,327.77 | 0.03 | 58,327.77 | 1.00 | 3.32 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 58,304.42 | 0.02 | 58,304.42 | 1.00 | 3.28 | nan |
PHILLIPS 66 CO | Fixed Income | 58,304.42 | 0.02 | 58,304.42 | 1.00 | 5.11 | nan |
ELEVANCE HEALTH INC | Fixed Income | 58,281.07 | 0.02 | 58,281.07 | 1.00 | 11.91 | nan |
ELEVANCE HEALTH INC | Fixed Income | 58,234.37 | 0.02 | 58,234.37 | 1.00 | 13.30 | nan |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Fixed Income | 58,211.02 | 0.02 | 58,211.02 | 1.00 | 4.08 | nan |
INTUIT INC | Fixed Income | 58,211.02 | 0.02 | 58,211.02 | 1.00 | 3.08 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 58,187.67 | 0.02 | 58,187.67 | 1.00 | 4.44 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 58,117.62 | 0.02 | 58,117.62 | 1.00 | 14.06 | nan |
DOW CHEMICAL CO | Fixed Income | 58,070.92 | 0.02 | 58,070.92 | 1.00 | 10.28 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 58,024.22 | 0.02 | 58,024.22 | 1.00 | 8.32 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 58,024.22 | 0.02 | 58,024.22 | 1.00 | 5.51 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 58,000.88 | 0.02 | 58,000.88 | 1.00 | 4.49 | nan |
BARCLAYS PLC | Fixed Income | 57,977.53 | 0.02 | 57,977.53 | 1.00 | 5.75 | nan |
WALT DISNEY CO | Fixed Income | 57,977.53 | 0.02 | 57,977.53 | 1.00 | 10.44 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 57,977.53 | 0.02 | 57,977.53 | 1.00 | 13.01 | nan |
BOSTON PROPERTIES LP | Fixed Income | 57,954.18 | 0.02 | 57,954.18 | 1.00 | 6.53 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 57,930.83 | 0.02 | 57,930.83 | 1.00 | 5.86 | nan |
PROCTER & GAMBLE CO | Fixed Income | 57,930.83 | 0.02 | 57,930.83 | 1.00 | 7.08 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 57,907.48 | 0.02 | 57,907.48 | 1.00 | 6.57 | nan |
HSBC HOLDINGS PLC | Fixed Income | 57,884.13 | 0.02 | 57,884.13 | 1.00 | 10.38 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 57,884.13 | 0.02 | 57,884.13 | 1.00 | 12.22 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 57,860.78 | 0.02 | 57,860.78 | 1.00 | 5.66 | nan |
ELEVANCE HEALTH INC | Fixed Income | 57,837.43 | 0.02 | 57,837.43 | 1.00 | 5.39 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 57,837.43 | 0.02 | 57,837.43 | 1.00 | 12.34 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 57,814.08 | 0.02 | 57,814.08 | 1.00 | 4.93 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 57,814.08 | 0.02 | 57,814.08 | 1.00 | 14.22 | nan |
KLA CORP | Fixed Income | 57,767.38 | 0.02 | 57,767.38 | 1.00 | 5.99 | nan |
WALMART INC | Fixed Income | 57,744.03 | 0.02 | 57,744.03 | 1.00 | 14.88 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 57,720.68 | 0.02 | 57,720.68 | 1.00 | 6.36 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 57,697.33 | 0.02 | 57,697.33 | 1.00 | 3.46 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 57,673.98 | 0.02 | 57,673.98 | 1.00 | 13.20 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 57,650.63 | 0.02 | 57,650.63 | 1.00 | 5.83 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 57,603.93 | 0.02 | 57,603.93 | 1.00 | 15.24 | nan |
EXELON CORPORATION | Fixed Income | 57,557.23 | 0.02 | 57,557.23 | 1.00 | 6.35 | nan |
HSBC HOLDINGS PLC | Fixed Income | 57,557.23 | 0.02 | 57,557.23 | 1.00 | 8.60 | nan |
CANADIAN NATURAL RESOURCES LTD 144A | Fixed Income | 57,533.88 | 0.02 | 57,533.88 | 1.00 | 4.01 | nan |
FOX CORP | Fixed Income | 57,533.88 | 0.02 | 57,533.88 | 1.00 | 3.36 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 57,533.88 | 0.02 | 57,533.88 | 1.00 | 3.98 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 57,533.88 | 0.02 | 57,533.88 | 1.00 | 3.31 | nan |
SHELL FINANCE US INC | Fixed Income | 57,510.53 | 0.02 | 57,510.53 | 1.00 | 4.54 | nan |
ORACLE CORPORATION | Fixed Income | 57,463.83 | 0.02 | 57,463.83 | 1.00 | 4.34 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 57,463.83 | 0.02 | 57,463.83 | 1.00 | 13.74 | nan |
BARRICK NORTH AMERICA FINANCE LLC | Fixed Income | 57,440.48 | 0.02 | 57,440.48 | 1.00 | 10.13 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 57,417.13 | 0.02 | 57,417.13 | 1.00 | 5.67 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 57,393.78 | 0.02 | 57,393.78 | 1.00 | 14.23 | nan |
STRYKER CORPORATION | Fixed Income | 57,370.43 | 0.02 | 57,370.43 | 1.00 | 12.58 | nan |
GEORGIA POWER COMPANY | Fixed Income | 57,300.38 | 0.02 | 57,300.38 | 1.00 | 11.30 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 57,300.38 | 0.02 | 57,300.38 | 1.00 | 12.88 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 57,230.33 | 0.02 | 57,230.33 | 1.00 | 5.49 | nan |
HUMANA INC | Fixed Income | 57,230.33 | 0.02 | 57,230.33 | 1.00 | 5.05 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 57,206.98 | 0.02 | 57,206.98 | 1.00 | 6.15 | nan |
QUALCOMM INCORPORATED | Fixed Income | 57,206.98 | 0.02 | 57,206.98 | 1.00 | 14.04 | nan |
CITIGROUP INC | Fixed Income | 57,136.93 | 0.02 | 57,136.93 | 1.00 | 10.04 | nan |
COCA-COLA CO | Fixed Income | 57,136.93 | 0.02 | 57,136.93 | 1.00 | 11.63 | nan |
GENERAL MOTORS CO | Fixed Income | 57,113.58 | 0.02 | 57,113.58 | 1.00 | 3.11 | nan |
PROCTER & GAMBLE CO | Fixed Income | 57,113.58 | 0.02 | 57,113.58 | 1.00 | 6.51 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 57,066.88 | 0.02 | 57,066.88 | 1.00 | 11.30 | nan |
QUALCOMM INCORPORATED | Fixed Income | 57,066.88 | 0.02 | 57,066.88 | 1.00 | 7.77 | nan |
CIGNA GROUP | Fixed Income | 57,020.18 | 0.02 | 57,020.18 | 1.00 | 14.44 | nan |
APPLE INC | Fixed Income | 56,996.83 | 0.02 | 56,996.83 | 1.00 | 16.26 | nan |
CITIGROUP INC | Fixed Income | 56,996.83 | 0.02 | 56,996.83 | 1.00 | 10.46 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 56,996.83 | 0.02 | 56,996.83 | 1.00 | 8.95 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 56,973.48 | 0.02 | 56,973.48 | 1.00 | 15.11 | nan |
APPLE INC | Fixed Income | 56,950.13 | 0.02 | 56,950.13 | 1.00 | 5.80 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 56,926.78 | 0.02 | 56,926.78 | 1.00 | 3.77 | nan |
TARGET CORPORATION | Fixed Income | 56,926.78 | 0.02 | 56,926.78 | 1.00 | 7.72 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 56,903.44 | 0.02 | 56,903.44 | 1.00 | 14.30 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 56,880.09 | 0.02 | 56,880.09 | 1.00 | 6.64 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 56,833.39 | 0.02 | 56,833.39 | 1.00 | 6.03 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 56,810.04 | 0.02 | 56,810.04 | 1.00 | 5.91 | nan |
PROLOGIS LP | Fixed Income | 56,810.04 | 0.02 | 56,810.04 | 1.00 | 14.11 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 56,763.34 | 0.02 | 56,763.34 | 1.00 | 5.07 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 56,716.64 | 0.02 | 56,716.64 | 1.00 | 3.83 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 56,716.64 | 0.02 | 56,716.64 | 1.00 | 12.89 | nan |
ONEOK INC | Fixed Income | 56,716.64 | 0.02 | 56,716.64 | 1.00 | 13.64 | nan |
HALLIBURTON COMPANY | Fixed Income | 56,693.29 | 0.02 | 56,693.29 | 1.00 | 7.89 | nan |
WELLS FARGO BANK NA | Fixed Income | 56,693.29 | 0.02 | 56,693.29 | 1.00 | 8.35 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 56,669.94 | 0.02 | 56,669.94 | 1.00 | 4.44 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 56,669.94 | 0.02 | 56,669.94 | 1.00 | 6.90 | nan |
BAT CAPITAL CORP | Fixed Income | 56,599.89 | 0.02 | 56,599.89 | 1.00 | 4.32 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 56,599.89 | 0.02 | 56,599.89 | 1.00 | 5.89 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 56,599.89 | 0.02 | 56,599.89 | 1.00 | 6.49 | nan |
T-MOBILE USA INC | Fixed Income | 56,599.89 | 0.02 | 56,599.89 | 1.00 | 13.99 | nan |
ABBVIE INC | Fixed Income | 56,483.14 | 0.02 | 56,483.14 | 1.00 | 12.20 | nan |
SEMPRA | Fixed Income | 56,483.14 | 0.02 | 56,483.14 | 1.00 | 9.55 | nan |
CONOCOPHILLIPS CO | Fixed Income | 56,436.44 | 0.02 | 56,436.44 | 1.00 | 14.61 | nan |
GOLDMAN SACHS CAPITAL I | Fixed Income | 56,436.44 | 0.02 | 56,436.44 | 1.00 | 6.64 | nan |
Kaiser Permanente | Fixed Income | 56,413.09 | 0.02 | 56,413.09 | 1.00 | 11.78 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 56,413.09 | 0.02 | 56,413.09 | 1.00 | 4.46 | nan |
QUALCOMM INCORPORATED | Fixed Income | 56,366.39 | 0.02 | 56,366.39 | 1.00 | 4.66 | nan |
VICI PROPERTIES LP | Fixed Income | 56,343.04 | 0.02 | 56,343.04 | 1.00 | 5.70 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 56,319.69 | 0.02 | 56,319.69 | 1.00 | 3.27 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 56,319.69 | 0.02 | 56,319.69 | 1.00 | 6.33 | nan |
KROGER CO | Fixed Income | 56,296.34 | 0.02 | 56,296.34 | 1.00 | 12.70 | nan |
BARRICK NA FINANCE LLC | Fixed Income | 56,272.99 | 0.02 | 56,272.99 | 1.00 | 10.75 | nan |
NOMURA HOLDINGS INC | Fixed Income | 56,249.64 | 0.02 | 56,249.64 | 1.00 | 4.27 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 56,226.29 | 0.02 | 56,226.29 | 1.00 | 13.91 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 56,226.29 | 0.02 | 56,226.29 | 1.00 | 7.11 | nan |
KEURIG DR PEPPER INC | Fixed Income | 56,226.29 | 0.02 | 56,226.29 | 1.00 | 3.63 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 56,202.94 | 0.02 | 56,202.94 | 1.00 | 7.04 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 56,179.59 | 0.02 | 56,179.59 | 1.00 | 13.89 | nan |
CARRIER GLOBAL CORP | Fixed Income | 56,132.89 | 0.02 | 56,132.89 | 1.00 | 6.87 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 56,132.89 | 0.02 | 56,132.89 | 1.00 | 5.40 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 56,109.54 | 0.02 | 56,109.54 | 1.00 | 5.04 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 56,086.19 | 0.02 | 56,086.19 | 1.00 | 3.18 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 56,086.19 | 0.02 | 56,086.19 | 1.00 | 15.55 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 56,086.19 | 0.02 | 56,086.19 | 1.00 | 8.81 | nan |
NOMURA HOLDINGS INC | Fixed Income | 56,062.84 | 0.02 | 56,062.84 | 1.00 | 6.94 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 56,039.49 | 0.02 | 56,039.49 | 1.00 | 13.69 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 56,016.14 | 0.02 | 56,016.14 | 1.00 | 5.72 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 55,969.44 | 0.02 | 55,969.44 | 1.00 | 7.14 | nan |
LOWES COMPANIES INC | Fixed Income | 55,969.44 | 0.02 | 55,969.44 | 1.00 | 3.23 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 55,946.09 | 0.02 | 55,946.09 | 1.00 | 11.78 | nan |
DOW CHEMICAL CO | Fixed Income | 55,899.39 | 0.02 | 55,899.39 | 1.00 | 12.26 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 55,899.39 | 0.02 | 55,899.39 | 1.00 | 10.15 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 55,899.39 | 0.02 | 55,899.39 | 1.00 | 6.82 | nan |
RIO TINTO ALCAN INC | Fixed Income | 55,876.04 | 0.02 | 55,876.04 | 1.00 | 6.59 | nan |
HALEON US CAPITAL LLC | Fixed Income | 55,876.04 | 0.02 | 55,876.04 | 1.00 | 3.60 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC 144A | Fixed Income | 55,852.69 | 0.02 | 55,852.69 | 1.00 | 7.50 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 55,806.00 | 0.02 | 55,806.00 | 1.00 | 3.53 | nan |
INTEL CORPORATION | Fixed Income | 55,806.00 | 0.02 | 55,806.00 | 1.00 | 14.66 | nan |
APPLIED MATERIALS INC | Fixed Income | 55,759.30 | 0.02 | 55,759.30 | 1.00 | 4.74 | nan |
PEPSICO INC | Fixed Income | 55,735.95 | 0.02 | 55,735.95 | 1.00 | 4.22 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 55,712.60 | 0.02 | 55,712.60 | 1.00 | 14.24 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 55,712.60 | 0.02 | 55,712.60 | 1.00 | 3.32 | nan |
J M SMUCKER CO | Fixed Income | 55,642.55 | 0.02 | 55,642.55 | 1.00 | 3.12 | nan |
WASTE MANAGEMENT INC | Fixed Income | 55,642.55 | 0.02 | 55,642.55 | 1.00 | 5.22 | nan |
COMCAST CORPORATION | Fixed Income | 55,619.20 | 0.02 | 55,619.20 | 1.00 | 15.31 | nan |
PPL CAPITAL FUNDING INC | Fixed Income | 55,619.20 | 0.02 | 55,619.20 | 1.00 | 7.25 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 55,595.85 | 0.02 | 55,595.85 | 1.00 | 4.62 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 55,549.15 | 0.02 | 55,549.15 | 1.00 | 4.39 | nan |
NATIONAL BANK OF CANADA MTN | Fixed Income | 55,525.80 | 0.02 | 55,525.80 | 1.00 | 3.99 | nan |
DUKE ENERGY CORP | Fixed Income | 55,502.45 | 0.02 | 55,502.45 | 1.00 | 13.62 | nan |
ENBRIDGE INC | Fixed Income | 55,502.45 | 0.02 | 55,502.45 | 1.00 | 4.57 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 55,502.45 | 0.02 | 55,502.45 | 1.00 | 7.90 | nan |
ORACLE CORPORATION | Fixed Income | 55,432.40 | 0.02 | 55,432.40 | 1.00 | 11.78 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 55,409.05 | 0.02 | 55,409.05 | 1.00 | 6.05 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 55,409.05 | 0.02 | 55,409.05 | 1.00 | 13.84 | nan |
KLA CORP | Fixed Income | 55,385.70 | 0.02 | 55,385.70 | 1.00 | 15.13 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 55,385.70 | 0.02 | 55,385.70 | 1.00 | 6.17 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 55,339.00 | 0.02 | 55,339.00 | 1.00 | 3.92 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 55,339.00 | 0.02 | 55,339.00 | 1.00 | 7.04 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 55,339.00 | 0.02 | 55,339.00 | 1.00 | 5.41 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 55,292.30 | 0.02 | 55,292.30 | 1.00 | 3.93 | nan |
PARAMOUNT GLOBAL | Fixed Income | 55,268.95 | 0.02 | 55,268.95 | 1.00 | 10.98 | nan |
BOEING CO | Fixed Income | 55,222.25 | 0.02 | 55,222.25 | 1.00 | 3.54 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 55,222.25 | 0.02 | 55,222.25 | 1.00 | 6.28 | nan |
EBAY INC | Fixed Income | 55,128.85 | 0.02 | 55,128.85 | 1.00 | 4.46 | nan |
STRYKER CORPORATION | Fixed Income | 55,012.10 | 0.02 | 55,012.10 | 1.00 | 7.52 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 54,988.75 | 0.02 | 54,988.75 | 1.00 | 4.67 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 54,918.70 | 0.02 | 54,918.70 | 1.00 | 13.72 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 54,895.35 | 0.02 | 54,895.35 | 1.00 | 13.14 | nan |
WALT DISNEY CO | Fixed Income | 54,895.35 | 0.02 | 54,895.35 | 1.00 | 7.68 | nan |
HOME DEPOT INC | Fixed Income | 54,895.35 | 0.02 | 54,895.35 | 1.00 | 6.19 | nan |
ELEVANCE HEALTH INC | Fixed Income | 54,895.35 | 0.02 | 54,895.35 | 1.00 | 11.32 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 54,872.00 | 0.02 | 54,872.00 | 1.00 | 13.40 | nan |
MPLX LP | Fixed Income | 54,872.00 | 0.02 | 54,872.00 | 1.00 | 3.41 | nan |
NATWEST GROUP PLC | Fixed Income | 54,872.00 | 0.02 | 54,872.00 | 1.00 | 3.03 | nan |
BOEING CO | Fixed Income | 54,825.30 | 0.02 | 54,825.30 | 1.00 | 7.97 | nan |
CORNING INC | Fixed Income | 54,755.25 | 0.02 | 54,755.25 | 1.00 | 15.03 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Fixed Income | 54,755.25 | 0.02 | 54,755.25 | 1.00 | 6.98 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 54,708.55 | 0.02 | 54,708.55 | 1.00 | 13.07 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 54,685.21 | 0.02 | 54,685.21 | 1.00 | 11.72 | nan |
COMCAST CORPORATION | Fixed Income | 54,661.86 | 0.02 | 54,661.86 | 1.00 | 14.78 | nan |
HP INC | Fixed Income | 54,661.86 | 0.02 | 54,661.86 | 1.00 | 6.12 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 54,661.86 | 0.02 | 54,661.86 | 1.00 | 6.42 | nan |
ABBVIE INC | Fixed Income | 54,638.51 | 0.02 | 54,638.51 | 1.00 | 11.58 | nan |
ELEVANCE HEALTH INC | Fixed Income | 54,638.51 | 0.02 | 54,638.51 | 1.00 | 4.04 | nan |
HESS CORP | Fixed Income | 54,638.51 | 0.02 | 54,638.51 | 1.00 | 9.65 | nan |
NEWMONT CORPORATION | Fixed Income | 54,638.51 | 0.02 | 54,638.51 | 1.00 | 5.00 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 54,638.51 | 0.02 | 54,638.51 | 1.00 | 7.63 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 54,591.81 | 0.02 | 54,591.81 | 1.00 | 7.63 | nan |
LYONDELLBASELL INDUSTRIES NV | Fixed Income | 54,591.81 | 0.02 | 54,591.81 | 1.00 | 13.86 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 54,591.81 | 0.02 | 54,591.81 | 1.00 | 3.69 | nan |
METLIFE INC | Fixed Income | 54,545.11 | 0.02 | 54,545.11 | 1.00 | 13.97 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 54,545.11 | 0.02 | 54,545.11 | 1.00 | 3.68 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 54,545.11 | 0.02 | 54,545.11 | 1.00 | 11.69 | nan |
ARCELORMITTAL SA | Fixed Income | 54,521.76 | 0.02 | 54,521.76 | 1.00 | 5.79 | nan |
CROWN CASTLE INC | Fixed Income | 54,521.76 | 0.02 | 54,521.76 | 1.00 | 5.57 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 54,521.76 | 0.02 | 54,521.76 | 1.00 | 3.32 | nan |
COMCAST CORPORATION | Fixed Income | 54,475.06 | 0.02 | 54,475.06 | 1.00 | 8.04 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 54,358.31 | 0.02 | 54,358.31 | 1.00 | 7.62 | nan |
CISCO SYSTEMS INC | Fixed Income | 54,311.61 | 0.02 | 54,311.61 | 1.00 | 15.58 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 54,311.61 | 0.02 | 54,311.61 | 1.00 | 7.41 | nan |
CROWN CASTLE INC | Fixed Income | 54,288.26 | 0.02 | 54,288.26 | 1.00 | 6.81 | nan |
HOME DEPOT INC | Fixed Income | 54,288.26 | 0.02 | 54,288.26 | 1.00 | 11.13 | nan |
3M CO MTN | Fixed Income | 54,288.26 | 0.02 | 54,288.26 | 1.00 | 13.75 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 54,264.91 | 0.02 | 54,264.91 | 1.00 | 5.56 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 54,264.91 | 0.02 | 54,264.91 | 1.00 | 11.53 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 54,218.21 | 0.02 | 54,218.21 | 1.00 | 10.06 | nan |
HP INC | Fixed Income | 54,218.21 | 0.02 | 54,218.21 | 1.00 | 10.18 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 54,218.21 | 0.02 | 54,218.21 | 1.00 | 5.81 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 54,218.21 | 0.02 | 54,218.21 | 1.00 | 3.52 | nan |
PFIZER INC | Fixed Income | 54,148.16 | 0.02 | 54,148.16 | 1.00 | 12.95 | nan |
ELEVANCE HEALTH INC | Fixed Income | 54,148.16 | 0.02 | 54,148.16 | 1.00 | 10.96 | nan |
AT&T INC | Fixed Income | 54,124.81 | 0.02 | 54,124.81 | 1.00 | 12.16 | nan |
J M SMUCKER CO | Fixed Income | 54,124.81 | 0.02 | 54,124.81 | 1.00 | 10.63 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 54,078.11 | 0.02 | 54,078.11 | 1.00 | 4.34 | nan |
CITIGROUP INC | Fixed Income | 53,938.01 | 0.02 | 53,938.01 | 1.00 | 12.19 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 53,938.01 | 0.02 | 53,938.01 | 1.00 | 6.12 | nan |
EXXON MOBIL CORP | Fixed Income | 53,867.96 | 0.02 | 53,867.96 | 1.00 | 5.00 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 53,844.61 | 0.02 | 53,844.61 | 1.00 | 13.40 | nan |
CITIGROUP INC | Fixed Income | 53,821.26 | 0.02 | 53,821.26 | 1.00 | 13.06 | nan |
GILEAD SCIENCES INC | Fixed Income | 53,821.26 | 0.02 | 53,821.26 | 1.00 | 15.11 | nan |
MERCK & CO INC | Fixed Income | 53,821.26 | 0.02 | 53,821.26 | 1.00 | 15.25 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 53,797.91 | 0.02 | 53,797.91 | 1.00 | 3.52 | nan |
DUKE ENERGY CORP | Fixed Income | 53,797.91 | 0.02 | 53,797.91 | 1.00 | 13.38 | nan |
JPMORGAN CHASE & CO | Fixed Income | 53,751.21 | 0.02 | 53,751.21 | 1.00 | 11.73 | nan |
METLIFE INC | Fixed Income | 53,751.21 | 0.02 | 53,751.21 | 1.00 | 12.54 | nan |
PEPSICO INC | Fixed Income | 53,751.21 | 0.02 | 53,751.21 | 1.00 | 15.38 | nan |
HOME DEPOT INC | Fixed Income | 53,657.81 | 0.02 | 53,657.81 | 1.00 | 16.32 | nan |
CVS HEALTH CORP | Fixed Income | 53,634.46 | 0.02 | 53,634.46 | 1.00 | 13.87 | nan |
INTUIT INC | Fixed Income | 53,611.11 | 0.02 | 53,611.11 | 1.00 | 14.04 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 53,587.77 | 0.02 | 53,587.77 | 1.00 | 12.04 | nan |
LPL HOLDINGS INC | Fixed Income | 53,587.77 | 0.02 | 53,587.77 | 1.00 | 4.24 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 53,494.37 | 0.02 | 53,494.37 | 1.00 | 5.51 | nan |
VENTAS REALTY LP | Fixed Income | 53,447.67 | 0.02 | 53,447.67 | 1.00 | 3.35 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 53,424.32 | 0.02 | 53,424.32 | 1.00 | 5.92 | nan |
CORNING INC | Fixed Income | 53,400.97 | 0.02 | 53,400.97 | 1.00 | 14.72 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 53,400.97 | 0.02 | 53,400.97 | 1.00 | 15.64 | nan |
GILEAD SCIENCES INC | Fixed Income | 53,400.97 | 0.02 | 53,400.97 | 1.00 | 15.58 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 53,377.62 | 0.02 | 53,377.62 | 1.00 | 6.58 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 53,377.62 | 0.02 | 53,377.62 | 1.00 | 15.05 | nan |
ALTRIA GROUP INC | Fixed Income | 53,354.27 | 0.02 | 53,354.27 | 1.00 | 14.02 | nan |
INTEL CORPORATION | Fixed Income | 53,354.27 | 0.02 | 53,354.27 | 1.00 | 14.16 | nan |
METLIFE INC | Fixed Income | 53,354.27 | 0.02 | 53,354.27 | 1.00 | 13.80 | nan |
T-MOBILE USA INC | Fixed Income | 53,354.27 | 0.02 | 53,354.27 | 1.00 | 7.10 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 53,354.27 | 0.02 | 53,354.27 | 1.00 | 12.19 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 53,330.92 | 0.02 | 53,330.92 | 1.00 | 9.79 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 53,330.92 | 0.02 | 53,330.92 | 1.00 | 4.67 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 53,330.92 | 0.02 | 53,330.92 | 1.00 | 5.04 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 53,284.22 | 0.02 | 53,284.22 | 1.00 | 3.90 | nan |
STARBUCKS CORPORATION | Fixed Income | 53,260.87 | 0.02 | 53,260.87 | 1.00 | 12.97 | nan |
MERCK & CO INC | Fixed Income | 53,214.17 | 0.02 | 53,214.17 | 1.00 | 15.84 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 53,214.17 | 0.02 | 53,214.17 | 1.00 | 4.92 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 53,190.82 | 0.02 | 53,190.82 | 1.00 | 12.63 | nan |
COMCAST CORPORATION | Fixed Income | 53,190.82 | 0.02 | 53,190.82 | 1.00 | 7.55 | nan |
JOHNSON & JOHNSON | Fixed Income | 53,190.82 | 0.02 | 53,190.82 | 1.00 | 8.75 | nan |
INGERSOLL RAND INC | Fixed Income | 53,144.12 | 0.02 | 53,144.12 | 1.00 | 6.50 | nan |
WELLS FARGO & COMPANY | Fixed Income | 53,144.12 | 0.02 | 53,144.12 | 1.00 | 7.65 | nan |
CVS HEALTH CORP | Fixed Income | 53,120.77 | 0.02 | 53,120.77 | 1.00 | 4.42 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 53,097.42 | 0.02 | 53,097.42 | 1.00 | 2.99 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 53,097.42 | 0.02 | 53,097.42 | 1.00 | 14.04 | nan |
EXELON CORPORATION | Fixed Income | 53,050.72 | 0.02 | 53,050.72 | 1.00 | 13.50 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 53,050.72 | 0.02 | 53,050.72 | 1.00 | 3.60 | nan |
TIME WARNER CABLE LLC | Fixed Income | 53,050.72 | 0.02 | 53,050.72 | 1.00 | 10.83 | nan |
FISERV INC | Fixed Income | 52,980.67 | 0.02 | 52,980.67 | 1.00 | 6.54 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 52,957.32 | 0.02 | 52,957.32 | 1.00 | 14.05 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 52,933.97 | 0.02 | 52,933.97 | 1.00 | 12.98 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 52,910.62 | 0.02 | 52,910.62 | 1.00 | 6.91 | nan |
ING GROEP NV | Fixed Income | 52,863.92 | 0.02 | 52,863.92 | 1.00 | 3.60 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 52,863.92 | 0.02 | 52,863.92 | 1.00 | 5.13 | nan |
WALMART INC | Fixed Income | 52,840.57 | 0.02 | 52,840.57 | 1.00 | 2.93 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 52,817.22 | 0.02 | 52,817.22 | 1.00 | 13.36 | nan |
ENBRIDGE INC | Fixed Income | 52,817.22 | 0.02 | 52,817.22 | 1.00 | 13.45 | nan |
EQUINIX INC | Fixed Income | 52,793.87 | 0.02 | 52,793.87 | 1.00 | 4.11 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 52,793.87 | 0.02 | 52,793.87 | 1.00 | 4.38 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 52,770.52 | 0.02 | 52,770.52 | 1.00 | 15.05 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 52,770.52 | 0.02 | 52,770.52 | 1.00 | 11.49 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 52,747.17 | 0.02 | 52,747.17 | 1.00 | 13.72 | nan |
DEERE & CO | Fixed Income | 52,723.82 | 0.02 | 52,723.82 | 1.00 | 14.19 | nan |
WESTPAC BANKING CORP | Fixed Income | 52,723.82 | 0.02 | 52,723.82 | 1.00 | 11.37 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 52,700.47 | 0.02 | 52,700.47 | 1.00 | 15.48 | nan |
AON CORP | Fixed Income | 52,677.12 | 0.02 | 52,677.12 | 1.00 | 4.56 | nan |
BLUE OWL CREDIT INCOME CORP 144A | Fixed Income | 52,653.77 | 0.02 | 52,653.77 | 1.00 | 4.16 | nan |
PROGRESSIVE CORPORATION (THE) | Fixed Income | 52,630.42 | 0.02 | 52,630.42 | 1.00 | 13.30 | nan |
T-MOBILE USA INC | Fixed Income | 52,630.42 | 0.02 | 52,630.42 | 1.00 | 13.43 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 52,630.42 | 0.02 | 52,630.42 | 1.00 | 6.20 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 52,607.07 | 0.02 | 52,607.07 | 1.00 | 11.75 | nan |
OMNICOM GROUP INC | Fixed Income | 52,607.07 | 0.02 | 52,607.07 | 1.00 | 5.60 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 52,583.72 | 0.02 | 52,583.72 | 1.00 | 6.05 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 52,583.72 | 0.02 | 52,583.72 | 1.00 | 3.38 | nan |
FISERV INC | Fixed Income | 52,560.37 | 0.02 | 52,560.37 | 1.00 | 4.29 | nan |
PARAMOUNT GLOBAL | Fixed Income | 52,560.37 | 0.02 | 52,560.37 | 1.00 | 10.31 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 52,537.02 | 0.02 | 52,537.02 | 1.00 | 3.40 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 52,513.67 | 0.02 | 52,513.67 | 1.00 | 13.15 | nan |
DEERE & CO | Fixed Income | 52,443.63 | 0.02 | 52,443.63 | 1.00 | 11.63 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 52,420.28 | 0.02 | 52,420.28 | 1.00 | 2.83 | nan |
INTEL CORPORATION | Fixed Income | 52,420.28 | 0.02 | 52,420.28 | 1.00 | 10.67 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 52,396.93 | 0.02 | 52,396.93 | 1.00 | 7.21 | nan |
JOHNSON & JOHNSON | Fixed Income | 52,350.23 | 0.02 | 52,350.23 | 1.00 | 5.15 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 52,326.88 | 0.02 | 52,326.88 | 1.00 | 6.28 | nan |
DOW CHEMICAL CO | Fixed Income | 52,303.53 | 0.02 | 52,303.53 | 1.00 | 3.74 | nan |
NIKE INC | Fixed Income | 52,303.53 | 0.02 | 52,303.53 | 1.00 | 14.75 | nan |
VICI PROPERTIES LP | Fixed Income | 52,303.53 | 0.02 | 52,303.53 | 1.00 | 4.18 | nan |
CIGNA GROUP | Fixed Income | 52,233.48 | 0.02 | 52,233.48 | 1.00 | 13.41 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 52,233.48 | 0.02 | 52,233.48 | 1.00 | 8.73 | nan |
CARDINAL HEALTH INC | Fixed Income | 52,163.43 | 0.02 | 52,163.43 | 1.00 | 7.24 | nan |
COMCAST CORPORATION | Fixed Income | 52,163.43 | 0.02 | 52,163.43 | 1.00 | 14.22 | nan |
PFIZER INC | Fixed Income | 52,070.03 | 0.02 | 52,070.03 | 1.00 | 15.35 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 52,046.68 | 0.02 | 52,046.68 | 1.00 | 5.53 | nan |
COTERRA ENERGY INC | Fixed Income | 52,023.33 | 0.02 | 52,023.33 | 1.00 | 7.33 | nan |
PEPSICO INC | Fixed Income | 52,023.33 | 0.02 | 52,023.33 | 1.00 | 14.35 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 51,976.63 | 0.02 | 51,976.63 | 1.00 | 6.80 | nan |
HALLIBURTON COMPANY | Fixed Income | 51,976.63 | 0.02 | 51,976.63 | 1.00 | 11.30 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 51,976.63 | 0.02 | 51,976.63 | 1.00 | 3.92 | nan |
CANADIAN NATURAL RESOURCES LTD 144A | Fixed Income | 51,953.28 | 0.02 | 51,953.28 | 1.00 | 7.24 | nan |
CME GROUP INC | Fixed Income | 51,929.93 | 0.02 | 51,929.93 | 1.00 | 11.55 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 51,906.58 | 0.02 | 51,906.58 | 1.00 | 6.54 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 51,906.58 | 0.02 | 51,906.58 | 1.00 | 13.57 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 51,859.88 | 0.02 | 51,859.88 | 1.00 | 5.72 | nan |
TWDC ENTERPRISES 18 CORP MTN | Fixed Income | 51,813.18 | 0.02 | 51,813.18 | 1.00 | 12.12 | nan |
GEORGIA POWER COMPANY | Fixed Income | 51,813.18 | 0.02 | 51,813.18 | 1.00 | 6.43 | nan |
NATIONAL BANK OF CANADA MTN | Fixed Income | 51,813.18 | 0.02 | 51,813.18 | 1.00 | 3.22 | nan |
CONAGRA BRANDS INC | Fixed Income | 51,743.13 | 0.02 | 51,743.13 | 1.00 | 12.16 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 51,719.78 | 0.02 | 51,719.78 | 1.00 | 3.65 | nan |
LOWES COMPANIES INC | Fixed Income | 51,696.43 | 0.02 | 51,696.43 | 1.00 | 6.50 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 51,696.43 | 0.02 | 51,696.43 | 1.00 | 6.79 | nan |
NETFLIX INC | Fixed Income | 51,673.08 | 0.02 | 51,673.08 | 1.00 | 14.25 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 51,649.73 | 0.02 | 51,649.73 | 1.00 | 6.79 | nan |
ABBVIE INC | Fixed Income | 51,626.38 | 0.02 | 51,626.38 | 1.00 | 3.21 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 51,626.38 | 0.02 | 51,626.38 | 1.00 | 3.53 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 51,626.38 | 0.02 | 51,626.38 | 1.00 | 4.19 | nan |
COMCAST CORPORATION | Fixed Income | 51,603.03 | 0.02 | 51,603.03 | 1.00 | 13.23 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 51,579.68 | 0.02 | 51,579.68 | 1.00 | 11.77 | nan |
JEFFERIES GROUP LLC | Fixed Income | 51,579.68 | 0.02 | 51,579.68 | 1.00 | 4.19 | nan |
LOWES COMPANIES INC | Fixed Income | 51,556.33 | 0.02 | 51,556.33 | 1.00 | 11.99 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 51,486.28 | 0.02 | 51,486.28 | 1.00 | 5.15 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 51,486.28 | 0.02 | 51,486.28 | 1.00 | 7.51 | nan |
HCA INC | Fixed Income | 51,486.28 | 0.02 | 51,486.28 | 1.00 | 5.59 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 51,462.93 | 0.02 | 51,462.93 | 1.00 | 6.32 | nan |
ING GROEP NV | Fixed Income | 51,462.93 | 0.02 | 51,462.93 | 1.00 | 5.82 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 51,462.93 | 0.02 | 51,462.93 | 1.00 | 5.91 | nan |
JOHNSON & JOHNSON | Fixed Income | 51,416.23 | 0.02 | 51,416.23 | 1.00 | 16.59 | nan |
NXP BV | Fixed Income | 51,416.23 | 0.02 | 51,416.23 | 1.00 | 3.69 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 51,392.88 | 0.02 | 51,392.88 | 1.00 | 6.18 | nan |
EXELON CORPORATION | Fixed Income | 51,346.19 | 0.02 | 51,346.19 | 1.00 | 13.43 | nan |
PEPSICO INC | Fixed Income | 51,346.19 | 0.02 | 51,346.19 | 1.00 | 16.13 | nan |
EOG RESOURCES INC | Fixed Income | 51,322.84 | 0.02 | 51,322.84 | 1.00 | 4.41 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 51,322.84 | 0.02 | 51,322.84 | 1.00 | 8.08 | nan |
CONOCOPHILLIPS CO | Fixed Income | 51,299.49 | 0.02 | 51,299.49 | 1.00 | 4.13 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 51,276.14 | 0.02 | 51,276.14 | 1.00 | 14.77 | nan |
NUTRIEN LTD | Fixed Income | 51,229.44 | 0.02 | 51,229.44 | 1.00 | 13.45 | nan |
PEPSICO INC | Fixed Income | 51,229.44 | 0.02 | 51,229.44 | 1.00 | 6.14 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 51,159.39 | 0.02 | 51,159.39 | 1.00 | 14.04 | nan |
CVS HEALTH CORP | Fixed Income | 51,089.34 | 0.02 | 51,089.34 | 1.00 | 10.85 | nan |
CITIBANK NA | Fixed Income | 51,089.34 | 0.02 | 51,089.34 | 1.00 | 3.80 | nan |
INTEL CORPORATION | Fixed Income | 51,065.99 | 0.02 | 51,065.99 | 1.00 | 6.91 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 51,042.64 | 0.02 | 51,042.64 | 1.00 | 12.90 | nan |
JOHNSON & JOHNSON | Fixed Income | 50,995.94 | 0.02 | 50,995.94 | 1.00 | 18.67 | nan |
STATE STREET CORP | Fixed Income | 50,995.94 | 0.02 | 50,995.94 | 1.00 | 4.40 | nan |
CARDINAL HEALTH INC | Fixed Income | 50,972.59 | 0.02 | 50,972.59 | 1.00 | 3.96 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 50,949.24 | 0.02 | 50,949.24 | 1.00 | 13.34 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 50,902.54 | 0.02 | 50,902.54 | 1.00 | 14.61 | nan |
BERRY GLOBAL INC | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 6.72 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 3.57 | nan |
CATERPILLAR INC | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 14.79 | nan |
ENBRIDGE INC | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 14.62 | nan |
GENERAL MOTORS CO | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 7.58 | nan |
KEYCORP MTN | Fixed Income | 50,879.19 | 0.02 | 50,879.19 | 1.00 | 6.70 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 50,855.84 | 0.02 | 50,855.84 | 1.00 | 15.56 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 50,832.49 | 0.02 | 50,832.49 | 1.00 | 7.55 | nan |
PFIZER INC | Fixed Income | 50,832.49 | 0.02 | 50,832.49 | 1.00 | 13.91 | nan |
REALTY INCOME CORPORATION | Fixed Income | 50,785.79 | 0.02 | 50,785.79 | 1.00 | 6.05 | nan |
FISERV INC | Fixed Income | 50,762.44 | 0.02 | 50,762.44 | 1.00 | 3.15 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 50,739.09 | 0.02 | 50,739.09 | 1.00 | 4.41 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 50,692.39 | 0.02 | 50,692.39 | 1.00 | 14.51 | nan |
INGERSOLL RAND INC | Fixed Income | 50,622.34 | 0.02 | 50,622.34 | 1.00 | 6.99 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 50,598.99 | 0.02 | 50,598.99 | 1.00 | 14.11 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 50,575.64 | 0.02 | 50,575.64 | 1.00 | 15.27 | nan |
INTEL CORPORATION | Fixed Income | 50,482.24 | 0.02 | 50,482.24 | 1.00 | 6.08 | nan |
CONOCOPHILLIPS CO | Fixed Income | 50,458.89 | 0.02 | 50,458.89 | 1.00 | 7.45 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 50,458.89 | 0.02 | 50,458.89 | 1.00 | 5.88 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 50,435.54 | 0.02 | 50,435.54 | 1.00 | 6.70 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 50,435.54 | 0.02 | 50,435.54 | 1.00 | 6.06 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 50,435.54 | 0.02 | 50,435.54 | 1.00 | 4.71 | nan |
HEALTHPEAK OP LLC | Fixed Income | 50,365.49 | 0.02 | 50,365.49 | 1.00 | 4.28 | nan |
SHELL FINANCE US INC | Fixed Income | 50,365.49 | 0.02 | 50,365.49 | 1.00 | 11.68 | nan |
SUNCOR ENERGY INC. | Fixed Income | 50,365.49 | 0.02 | 50,365.49 | 1.00 | 8.90 | nan |
COMCAST CORPORATION | Fixed Income | 50,342.14 | 0.02 | 50,342.14 | 1.00 | 7.01 | nan |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Fixed Income | 50,342.14 | 0.02 | 50,342.14 | 1.00 | 6.64 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 50,318.79 | 0.02 | 50,318.79 | 1.00 | 5.15 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 50,318.79 | 0.02 | 50,318.79 | 1.00 | 3.82 | nan |
CITIGROUP INC | Fixed Income | 50,272.10 | 0.02 | 50,272.10 | 1.00 | 9.50 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 50,272.10 | 0.02 | 50,272.10 | 1.00 | 6.93 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 50,248.75 | 0.02 | 50,248.75 | 1.00 | 3.60 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 50,248.75 | 0.02 | 50,248.75 | 1.00 | 3.81 | nan |
BAT CAPITAL CORP | Fixed Income | 50,225.40 | 0.02 | 50,225.40 | 1.00 | 4.42 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 50,225.40 | 0.02 | 50,225.40 | 1.00 | 15.60 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 50,202.05 | 0.02 | 50,202.05 | 1.00 | 4.09 | nan |
AMEREN CORPORATION | Fixed Income | 50,155.35 | 0.02 | 50,155.35 | 1.00 | 7.53 | nan |
REALTY INCOME CORPORATION | Fixed Income | 50,155.35 | 0.02 | 50,155.35 | 1.00 | 5.07 | nan |
METLIFE INC | Fixed Income | 50,132.00 | 0.02 | 50,132.00 | 1.00 | 10.13 | nan |
CUMMINS INC | Fixed Income | 50,085.30 | 0.02 | 50,085.30 | 1.00 | 13.96 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 50,085.30 | 0.02 | 50,085.30 | 1.00 | 4.04 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 50,085.30 | 0.02 | 50,085.30 | 1.00 | 11.29 | nan |
NISOURCE INC | Fixed Income | 50,038.60 | 0.02 | 50,038.60 | 1.00 | 3.99 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 49,991.90 | 0.02 | 49,991.90 | 1.00 | 5.07 | nan |
VISA INC | Fixed Income | 49,991.90 | 0.02 | 49,991.90 | 1.00 | 13.91 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 49,921.85 | 0.02 | 49,921.85 | 1.00 | 13.59 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 49,898.50 | 0.02 | 49,898.50 | 1.00 | 7.39 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 49,851.80 | 0.02 | 49,851.80 | 1.00 | 10.97 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 49,805.10 | 0.02 | 49,805.10 | 1.00 | 5.82 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 49,805.10 | 0.02 | 49,805.10 | 1.00 | 4.74 | nan |
EXTRA SPACE STORAGE LP | Fixed Income | 49,781.75 | 0.02 | 49,781.75 | 1.00 | 4.40 | nan |
EXXON MOBIL CORP | Fixed Income | 49,781.75 | 0.02 | 49,781.75 | 1.00 | 12.98 | nan |
LOWES COMPANIES INC | Fixed Income | 49,781.75 | 0.02 | 49,781.75 | 1.00 | 14.54 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 49,688.35 | 0.02 | 49,688.35 | 1.00 | 15.02 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 49,688.35 | 0.02 | 49,688.35 | 1.00 | 12.60 | nan |
NASDAQ INC | Fixed Income | 49,571.60 | 0.02 | 49,571.60 | 1.00 | 14.43 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 49,548.25 | 0.02 | 49,548.25 | 1.00 | 13.70 | nan |
SYSCO CORPORATION | Fixed Income | 49,524.90 | 0.02 | 49,524.90 | 1.00 | 4.25 | nan |
GENERAL MOTORS CO | Fixed Income | 49,478.20 | 0.02 | 49,478.20 | 1.00 | 9.05 | nan |
S&P GLOBAL INC | Fixed Income | 49,454.85 | 0.02 | 49,454.85 | 1.00 | 6.70 | nan |
CHEVRON CORP | Fixed Income | 49,384.80 | 0.02 | 49,384.80 | 1.00 | 14.96 | nan |
KEURIG DR PEPPER INC | Fixed Income | 49,361.45 | 0.02 | 49,361.45 | 1.00 | 4.48 | nan |
ARES STRATEGIC INCOME FUND 144A | Fixed Income | 49,338.10 | 0.02 | 49,338.10 | 1.00 | 5.50 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 49,338.10 | 0.02 | 49,338.10 | 1.00 | 6.00 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 49,314.75 | 0.02 | 49,314.75 | 1.00 | 11.63 | nan |
CME GROUP INC | Fixed Income | 49,314.75 | 0.02 | 49,314.75 | 1.00 | 6.14 | nan |
METLIFE INC | Fixed Income | 49,314.75 | 0.02 | 49,314.75 | 1.00 | 6.83 | nan |
PHILLIPS 66 | Fixed Income | 49,314.75 | 0.02 | 49,314.75 | 1.00 | 7.36 | nan |
EXELON GENERATION CO LLC | Fixed Income | 49,291.40 | 0.02 | 49,291.40 | 1.00 | 10.51 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 49,268.05 | 0.02 | 49,268.05 | 1.00 | 14.94 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 49,244.70 | 0.02 | 49,244.70 | 1.00 | 4.67 | nan |
BAT CAPITAL CORP | Fixed Income | 49,221.35 | 0.02 | 49,221.35 | 1.00 | 10.30 | nan |
ONEOK INC | Fixed Income | 49,221.35 | 0.02 | 49,221.35 | 1.00 | 12.25 | nan |
SEMPRA | Fixed Income | 49,221.35 | 0.02 | 49,221.35 | 1.00 | 9.49 | nan |
BAT CAPITAL CORP | Fixed Income | 49,198.00 | 0.02 | 49,198.00 | 1.00 | 12.93 | nan |
CITIGROUP INC | Fixed Income | 49,198.00 | 0.02 | 49,198.00 | 1.00 | 11.18 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 49,127.96 | 0.02 | 49,127.96 | 1.00 | 13.22 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 49,127.96 | 0.02 | 49,127.96 | 1.00 | 4.17 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 49,104.61 | 0.02 | 49,104.61 | 1.00 | 7.43 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 49,081.26 | 0.02 | 49,081.26 | 1.00 | 11.41 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 49,057.91 | 0.02 | 49,057.91 | 1.00 | 13.97 | nan |
PFIZER INC | Fixed Income | 49,057.91 | 0.02 | 49,057.91 | 1.00 | 13.58 | nan |
PFIZER INC | Fixed Income | 49,057.91 | 0.02 | 49,057.91 | 1.00 | 3.14 | nan |
CVS HEALTH CORP | Fixed Income | 49,034.56 | 0.02 | 49,034.56 | 1.00 | 11.01 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 48,987.86 | 0.02 | 48,987.86 | 1.00 | 7.41 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 48,964.51 | 0.02 | 48,964.51 | 1.00 | 6.52 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 48,964.51 | 0.02 | 48,964.51 | 1.00 | 14.96 | nan |
COMCAST CORPORATION | Fixed Income | 48,941.16 | 0.02 | 48,941.16 | 1.00 | 17.52 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 48,917.81 | 0.02 | 48,917.81 | 1.00 | 14.42 | nan |
CSX CORP | Fixed Income | 48,917.81 | 0.02 | 48,917.81 | 1.00 | 14.17 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 48,894.46 | 0.02 | 48,894.46 | 1.00 | 5.43 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 48,824.41 | 0.02 | 48,824.41 | 1.00 | 8.02 | nan |
CIGNA GROUP | Fixed Income | 48,801.06 | 0.02 | 48,801.06 | 1.00 | 11.04 | nan |
ONEOK INC | Fixed Income | 48,777.71 | 0.02 | 48,777.71 | 1.00 | 4.43 | nan |
WALMART INC | Fixed Income | 48,777.71 | 0.02 | 48,777.71 | 1.00 | 16.32 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 48,754.36 | 0.02 | 48,754.36 | 1.00 | 15.34 | nan |
AMGEN INC | Fixed Income | 48,707.66 | 0.02 | 48,707.66 | 1.00 | 14.19 | nan |
CITIBANK NA | Fixed Income | 48,707.66 | 0.02 | 48,707.66 | 1.00 | 3.09 | nan |
BOEING CO | Fixed Income | 48,660.96 | 0.02 | 48,660.96 | 1.00 | 4.32 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 48,660.96 | 0.02 | 48,660.96 | 1.00 | 3.56 | nan |
WRKCO INC | Fixed Income | 48,637.61 | 0.02 | 48,637.61 | 1.00 | 3.49 | nan |
REPUBLIC SERVICES INC | Fixed Income | 48,614.26 | 0.02 | 48,614.26 | 1.00 | 6.23 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 48,590.91 | 0.02 | 48,590.91 | 1.00 | 15.26 | nan |
ENERGY TRANSFER LP | Fixed Income | 48,590.91 | 0.02 | 48,590.91 | 1.00 | 13.03 | nan |
DUKE ENERGY FLORIDA LLC | Fixed Income | 48,427.46 | 0.02 | 48,427.46 | 1.00 | 8.82 | nan |
ELI LILLY AND COMPANY | Fixed Income | 48,427.46 | 0.02 | 48,427.46 | 1.00 | 3.59 | nan |
TYSON FOODS INC | Fixed Income | 48,404.11 | 0.02 | 48,404.11 | 1.00 | 12.54 | nan |
NEWMONT CORPORATION | Fixed Income | 48,380.76 | 0.02 | 48,380.76 | 1.00 | 11.02 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 48,357.41 | 0.02 | 48,357.41 | 1.00 | 11.41 | nan |
SIXTH STREET LENDING PARTNERS | Fixed Income | 48,357.41 | 0.02 | 48,357.41 | 1.00 | 3.37 | nan |
ENERGY TRANSFER LP | Fixed Income | 48,310.71 | 0.02 | 48,310.71 | 1.00 | 11.24 | nan |
HCA INC | Fixed Income | 48,287.36 | 0.02 | 48,287.36 | 1.00 | 3.31 | nan |
COMCAST CORPORATION | Fixed Income | 48,264.01 | 0.02 | 48,264.01 | 1.00 | 12.25 | nan |
HOME DEPOT INC | Fixed Income | 48,264.01 | 0.02 | 48,264.01 | 1.00 | 5.21 | nan |
T-MOBILE USA INC | Fixed Income | 48,264.01 | 0.02 | 48,264.01 | 1.00 | 14.78 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 48,217.31 | 0.02 | 48,217.31 | 1.00 | 3.99 | nan |
APOLLO GLOBAL MANAGEMENT INC | Fixed Income | 48,193.96 | 0.02 | 48,193.96 | 1.00 | 13.30 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 48,193.96 | 0.02 | 48,193.96 | 1.00 | 3.61 | nan |
DUKE ENERGY CORP | Fixed Income | 48,193.96 | 0.02 | 48,193.96 | 1.00 | 5.49 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 48,170.61 | 0.02 | 48,170.61 | 1.00 | 13.84 | nan |
VIATRIS INC | Fixed Income | 48,123.91 | 0.02 | 48,123.91 | 1.00 | 10.20 | nan |
WESTPAC BANKING CORP | Fixed Income | 48,123.91 | 0.02 | 48,123.91 | 1.00 | 6.34 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 48,100.56 | 0.02 | 48,100.56 | 1.00 | 6.42 | nan |
EMERSON ELECTRIC CO | Fixed Income | 48,077.21 | 0.02 | 48,077.21 | 1.00 | 3.44 | nan |
STATE STREET CORP | Fixed Income | 48,077.21 | 0.02 | 48,077.21 | 1.00 | 4.38 | nan |
HALLIBURTON COMPANY | Fixed Income | 48,053.87 | 0.02 | 48,053.87 | 1.00 | 4.41 | nan |
DOMINION ENERGY INC | Fixed Income | 47,937.12 | 0.02 | 47,937.12 | 1.00 | 6.01 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 47,867.07 | 0.02 | 47,867.07 | 1.00 | 3.13 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 47,867.07 | 0.02 | 47,867.07 | 1.00 | 3.79 | nan |
MERCK & CO INC | Fixed Income | 47,867.07 | 0.02 | 47,867.07 | 1.00 | 11.71 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 47,820.37 | 0.02 | 47,820.37 | 1.00 | 2.89 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 47,820.37 | 0.02 | 47,820.37 | 1.00 | 3.12 | nan |
EASTERN ENERGY GAS HOLDINGS LLC | Fixed Income | 47,820.37 | 0.02 | 47,820.37 | 1.00 | 13.78 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 47,797.02 | 0.02 | 47,797.02 | 1.00 | 4.53 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 47,773.67 | 0.02 | 47,773.67 | 1.00 | 4.62 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 47,703.62 | 0.02 | 47,703.62 | 1.00 | 3.89 | nan |
GENERAL MILLS INC | Fixed Income | 47,703.62 | 0.02 | 47,703.62 | 1.00 | 7.39 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 47,703.62 | 0.02 | 47,703.62 | 1.00 | 13.35 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 47,633.57 | 0.02 | 47,633.57 | 1.00 | 13.04 | nan |
AON CORP | Fixed Income | 47,610.22 | 0.02 | 47,610.22 | 1.00 | 14.44 | nan |
JPMORGAN CHASE & CO | Fixed Income | 47,586.87 | 0.02 | 47,586.87 | 1.00 | 3.66 | nan |
ZOETIS INC | Fixed Income | 47,540.17 | 0.02 | 47,540.17 | 1.00 | 4.66 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 47,516.82 | 0.02 | 47,516.82 | 1.00 | 12.12 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 47,493.47 | 0.02 | 47,493.47 | 1.00 | 14.84 | nan |
SIXTH STREET LENDING PARTNERS 144A | Fixed Income | 47,493.47 | 0.02 | 47,493.47 | 1.00 | 4.34 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 47,423.42 | 0.02 | 47,423.42 | 1.00 | 15.17 | nan |
METLIFE INC | Fixed Income | 47,423.42 | 0.02 | 47,423.42 | 1.00 | 12.39 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 47,376.72 | 0.02 | 47,376.72 | 1.00 | 5.83 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 47,330.02 | 0.02 | 47,330.02 | 1.00 | 2.75 | nan |
PAYCHEX INC | Fixed Income | 47,306.67 | 0.02 | 47,306.67 | 1.00 | 4.34 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 47,283.32 | 0.02 | 47,283.32 | 1.00 | 13.72 | nan |
GEORGIA POWER COMPANY | Fixed Income | 47,259.97 | 0.02 | 47,259.97 | 1.00 | 7.00 | nan |
GILEAD SCIENCES INC | Fixed Income | 47,236.62 | 0.02 | 47,236.62 | 1.00 | 11.81 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 47,213.27 | 0.02 | 47,213.27 | 1.00 | 12.62 | nan |
KINDER MORGAN INC | Fixed Income | 47,166.57 | 0.02 | 47,166.57 | 1.00 | 13.20 | nan |
ONEOK INC | Fixed Income | 47,166.57 | 0.02 | 47,166.57 | 1.00 | 5.87 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 47,166.57 | 0.02 | 47,166.57 | 1.00 | 15.51 | nan |
ELI LILLY AND COMPANY | Fixed Income | 47,096.52 | 0.02 | 47,096.52 | 1.00 | 15.76 | nan |
VODAFONE GROUP PLC | Fixed Income | 47,096.52 | 0.02 | 47,096.52 | 1.00 | 11.57 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 47,073.17 | 0.02 | 47,073.17 | 1.00 | 6.92 | nan |
XCEL ENERGY INC | Fixed Income | 47,049.82 | 0.02 | 47,049.82 | 1.00 | 6.92 | nan |
MPLX LP | Fixed Income | 46,979.77 | 0.02 | 46,979.77 | 1.00 | 6.33 | nan |
TIME WARNER CABLE LLC | Fixed Income | 46,933.08 | 0.02 | 46,933.08 | 1.00 | 9.49 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 46,909.73 | 0.02 | 46,909.73 | 1.00 | 2.94 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 46,863.03 | 0.02 | 46,863.03 | 1.00 | 3.51 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 46,839.68 | 0.02 | 46,839.68 | 1.00 | 15.47 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 46,816.33 | 0.02 | 46,816.33 | 1.00 | 6.45 | nan |
HOME DEPOT INC | Fixed Income | 46,792.98 | 0.02 | 46,792.98 | 1.00 | 11.72 | nan |
NEWMONT CORPORATION | Fixed Income | 46,792.98 | 0.02 | 46,792.98 | 1.00 | 6.37 | nan |
ORANGE SA | Fixed Income | 46,746.28 | 0.02 | 46,746.28 | 1.00 | 10.64 | nan |
CROWN CASTLE INC | Fixed Income | 46,722.93 | 0.02 | 46,722.93 | 1.00 | 11.75 | nan |
3M CO MTN | Fixed Income | 46,722.93 | 0.02 | 46,722.93 | 1.00 | 3.54 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 46,699.58 | 0.02 | 46,699.58 | 1.00 | 6.23 | nan |
PACIFICORP | Fixed Income | 46,676.23 | 0.02 | 46,676.23 | 1.00 | 15.34 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 46,652.88 | 0.02 | 46,652.88 | 1.00 | 11.34 | nan |
XCEL ENERGY INC | Fixed Income | 46,652.88 | 0.02 | 46,652.88 | 1.00 | 7.54 | nan |
HALLIBURTON COMPANY | Fixed Income | 46,629.53 | 0.02 | 46,629.53 | 1.00 | 8.89 | nan |
INTEL CORPORATION | Fixed Income | 46,629.53 | 0.02 | 46,629.53 | 1.00 | 12.50 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 46,606.18 | 0.02 | 46,606.18 | 1.00 | 2.86 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 46,559.48 | 0.02 | 46,559.48 | 1.00 | 3.90 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 46,559.48 | 0.02 | 46,559.48 | 1.00 | 4.41 | nan |
ATMOS ENERGY CORPORATION | Fixed Income | 46,536.13 | 0.02 | 46,536.13 | 1.00 | 12.47 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 46,536.13 | 0.02 | 46,536.13 | 1.00 | 12.98 | nan |
NETFLIX INC | Fixed Income | 46,536.13 | 0.02 | 46,536.13 | 1.00 | 7.33 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 46,536.13 | 0.02 | 46,536.13 | 1.00 | 3.53 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 46,512.78 | 0.02 | 46,512.78 | 1.00 | 10.88 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 46,466.08 | 0.02 | 46,466.08 | 1.00 | 12.14 | nan |
SYSCO CORPORATION | Fixed Income | 46,466.08 | 0.02 | 46,466.08 | 1.00 | 14.93 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 46,442.73 | 0.02 | 46,442.73 | 1.00 | 7.61 | nan |
T-MOBILE USA INC | Fixed Income | 46,442.73 | 0.02 | 46,442.73 | 1.00 | 13.84 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 46,419.38 | 0.02 | 46,419.38 | 1.00 | 13.75 | nan |
WELLTOWER OP LLC | Fixed Income | 46,419.38 | 0.02 | 46,419.38 | 1.00 | 5.42 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 46,396.03 | 0.02 | 46,396.03 | 1.00 | 13.75 | nan |
INTUIT INC | Fixed Income | 46,325.98 | 0.02 | 46,325.98 | 1.00 | 6.72 | nan |
JOHNSON & JOHNSON | Fixed Income | 46,325.98 | 0.02 | 46,325.98 | 1.00 | 6.97 | nan |
MERCK & CO INC | Fixed Income | 46,279.28 | 0.02 | 46,279.28 | 1.00 | 4.42 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 46,255.93 | 0.02 | 46,255.93 | 1.00 | 6.43 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 46,255.93 | 0.02 | 46,255.93 | 1.00 | 15.29 | nan |
DUKE ENERGY CORP | Fixed Income | 46,209.23 | 0.02 | 46,209.23 | 1.00 | 13.32 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 46,185.88 | 0.02 | 46,185.88 | 1.00 | 3.06 | nan |
CATERPILLAR INC | Fixed Income | 46,139.18 | 0.02 | 46,139.18 | 1.00 | 10.50 | nan |
SOUTHERN CALIFORNIA EDISON CO | Fixed Income | 46,115.83 | 0.02 | 46,115.83 | 1.00 | 11.47 | nan |
SEMPRA | Fixed Income | 46,069.13 | 0.02 | 46,069.13 | 1.00 | 13.09 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 46,022.43 | 0.02 | 46,022.43 | 1.00 | 16.13 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 45,999.08 | 0.02 | 45,999.08 | 1.00 | 13.58 | nan |
GILEAD SCIENCES INC | Fixed Income | 45,882.33 | 0.02 | 45,882.33 | 1.00 | 6.78 | nan |
AMGEN INC | Fixed Income | 45,858.99 | 0.02 | 45,858.99 | 1.00 | 12.01 | nan |
CATERPILLAR FINANCIAL SERVICES COR MTN | Fixed Income | 45,858.99 | 0.02 | 45,858.99 | 1.00 | 3.99 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 45,835.64 | 0.02 | 45,835.64 | 1.00 | 7.33 | nan |
BARCLAYS PLC | Fixed Income | 45,812.29 | 0.02 | 45,812.29 | 1.00 | 11.48 | nan |
JBS USA LUX SA | Fixed Income | 45,788.94 | 0.02 | 45,788.94 | 1.00 | 13.80 | nan |
JOHNSON & JOHNSON | Fixed Income | 45,742.24 | 0.02 | 45,742.24 | 1.00 | 8.70 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 45,695.54 | 0.02 | 45,695.54 | 1.00 | 7.03 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 45,672.19 | 0.02 | 45,672.19 | 1.00 | 8.92 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 45,648.84 | 0.02 | 45,648.84 | 1.00 | 11.55 | nan |
WASTE MANAGEMENT INC | Fixed Income | 45,648.84 | 0.02 | 45,648.84 | 1.00 | 5.96 | nan |
LEIDOS INC | Fixed Income | 45,625.49 | 0.02 | 45,625.49 | 1.00 | 5.27 | nan |
BROADCOM INC | Fixed Income | 45,602.14 | 0.02 | 45,602.14 | 1.00 | 3.12 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 45,602.14 | 0.02 | 45,602.14 | 1.00 | 3.05 | nan |
PARAMOUNT GLOBAL | Fixed Income | 45,578.79 | 0.02 | 45,578.79 | 1.00 | 5.81 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 45,555.44 | 0.02 | 45,555.44 | 1.00 | 3.64 | nan |
DOW CHEMICAL CO | Fixed Income | 45,555.44 | 0.02 | 45,555.44 | 1.00 | 12.10 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 45,532.09 | 0.02 | 45,532.09 | 1.00 | 13.94 | nan |
CBRE SERVICES INC | Fixed Income | 45,462.04 | 0.02 | 45,462.04 | 1.00 | 7.04 | nan |
CONNECTICUT LIGHT AND POWER COMPAN | Fixed Income | 45,438.69 | 0.02 | 45,438.69 | 1.00 | 13.60 | nan |
DANAHER CORPORATION | Fixed Income | 45,438.69 | 0.02 | 45,438.69 | 1.00 | 15.69 | nan |
GENERAL MOTORS FINANCIAL CO (FXD) | Fixed Income | 45,438.69 | 0.02 | 45,438.69 | 1.00 | 3.25 | nan |
NASDAQ INC | Fixed Income | 45,438.69 | 0.02 | 45,438.69 | 1.00 | 13.47 | nan |
PHILLIPS 66 CO | Fixed Income | 45,415.34 | 0.02 | 45,415.34 | 1.00 | 6.44 | nan |
XCEL ENERGY INC | Fixed Income | 45,391.99 | 0.02 | 45,391.99 | 1.00 | 6.55 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 45,368.64 | 0.02 | 45,368.64 | 1.00 | 15.28 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 45,368.64 | 0.02 | 45,368.64 | 1.00 | 5.05 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 45,368.64 | 0.02 | 45,368.64 | 1.00 | 4.78 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Fixed Income | 45,368.64 | 0.02 | 45,368.64 | 1.00 | 3.91 | nan |
CROWN CASTLE INC | Fixed Income | 45,345.29 | 0.02 | 45,345.29 | 1.00 | 3.56 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 45,321.94 | 0.02 | 45,321.94 | 1.00 | 13.21 | nan |
ROYALTY PHARMA PLC | Fixed Income | 45,298.59 | 0.02 | 45,298.59 | 1.00 | 14.09 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 45,251.89 | 0.02 | 45,251.89 | 1.00 | 11.97 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 45,228.54 | 0.02 | 45,228.54 | 1.00 | 14.38 | nan |
INTEL CORPORATION | Fixed Income | 45,205.19 | 0.02 | 45,205.19 | 1.00 | 15.68 | nan |
TARGA RESOURCES CORP | Fixed Income | 45,205.19 | 0.02 | 45,205.19 | 1.00 | 6.18 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 45,181.84 | 0.02 | 45,181.84 | 1.00 | 6.62 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 45,135.14 | 0.02 | 45,135.14 | 1.00 | 13.59 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 45,111.79 | 0.02 | 45,111.79 | 1.00 | 6.46 | nan |
DOW CHEMICAL CO | Fixed Income | 45,088.44 | 0.02 | 45,088.44 | 1.00 | 5.06 | nan |
RELX CAPITAL INC | Fixed Income | 45,041.74 | 0.02 | 45,041.74 | 1.00 | 4.33 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 44,995.04 | 0.02 | 44,995.04 | 1.00 | 10.75 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 44,971.69 | 0.02 | 44,971.69 | 1.00 | 4.57 | nan |
KINDER MORGAN INC | Fixed Income | 44,971.69 | 0.02 | 44,971.69 | 1.00 | 14.20 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 44,924.99 | 0.02 | 44,924.99 | 1.00 | 13.04 | nan |
GENERAL MOTORS CO | Fixed Income | 44,901.64 | 0.02 | 44,901.64 | 1.00 | 11.02 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 44,901.64 | 0.02 | 44,901.64 | 1.00 | 6.03 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 44,854.94 | 0.02 | 44,854.94 | 1.00 | 2.77 | nan |
PFIZER INC | Fixed Income | 44,854.94 | 0.02 | 44,854.94 | 1.00 | 11.67 | nan |
KINDER MORGAN INC | Fixed Income | 44,831.59 | 0.02 | 44,831.59 | 1.00 | 7.25 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 44,808.24 | 0.02 | 44,808.24 | 1.00 | 16.04 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 44,784.89 | 0.02 | 44,784.89 | 1.00 | 3.46 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 44,761.54 | 0.02 | 44,761.54 | 1.00 | 7.00 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 44,738.20 | 0.02 | 44,738.20 | 1.00 | 14.61 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 44,691.50 | 0.02 | 44,691.50 | 1.00 | 6.17 | nan |
ALTRIA GROUP INC | Fixed Income | 44,668.15 | 0.02 | 44,668.15 | 1.00 | 15.18 | nan |
NORTHERN STATES POWER COMPANY (MIN | Fixed Income | 44,644.80 | 0.02 | 44,644.80 | 1.00 | 13.80 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 44,644.80 | 0.02 | 44,644.80 | 1.00 | 5.86 | nan |
ELEVANCE HEALTH INC | Fixed Income | 44,574.75 | 0.02 | 44,574.75 | 1.00 | 5.33 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 44,574.75 | 0.02 | 44,574.75 | 1.00 | 3.87 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 44,528.05 | 0.02 | 44,528.05 | 1.00 | 7.41 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 44,504.70 | 0.02 | 44,504.70 | 1.00 | 9.89 | nan |
ASCENSION HEALTH ALLIANCE | Fixed Income | 44,481.35 | 0.02 | 44,481.35 | 1.00 | 13.07 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 44,481.35 | 0.02 | 44,481.35 | 1.00 | 12.79 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 44,481.35 | 0.02 | 44,481.35 | 1.00 | 3.57 | nan |
MYLAN II BV | Fixed Income | 44,481.35 | 0.02 | 44,481.35 | 1.00 | 11.02 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 44,481.35 | 0.02 | 44,481.35 | 1.00 | 2.99 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 44,481.35 | 0.02 | 44,481.35 | 1.00 | 14.59 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 44,458.00 | 0.02 | 44,458.00 | 1.00 | 12.31 | nan |
DOW CHEMICAL CO | Fixed Income | 44,434.65 | 0.02 | 44,434.65 | 1.00 | 13.83 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 44,434.65 | 0.02 | 44,434.65 | 1.00 | 10.59 | nan |
HOME DEPOT INC | Fixed Income | 44,434.65 | 0.02 | 44,434.65 | 1.00 | 3.58 | nan |
NISOURCE INC | Fixed Income | 44,411.30 | 0.02 | 44,411.30 | 1.00 | 12.71 | nan |
MERCK & CO INC | Fixed Income | 44,387.95 | 0.02 | 44,387.95 | 1.00 | 3.56 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 44,341.25 | 0.02 | 44,341.25 | 1.00 | 10.29 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 44,317.90 | 0.02 | 44,317.90 | 1.00 | 14.83 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 44,317.90 | 0.02 | 44,317.90 | 1.00 | 11.29 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 44,224.50 | 0.02 | 44,224.50 | 1.00 | 5.63 | nan |
NXP BV | Fixed Income | 44,177.80 | 0.02 | 44,177.80 | 1.00 | 6.21 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 44,154.45 | 0.02 | 44,154.45 | 1.00 | 6.45 | nan |
PHILLIPS 66 | Fixed Income | 44,014.35 | 0.02 | 44,014.35 | 1.00 | 14.79 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 43,991.00 | 0.02 | 43,991.00 | 1.00 | 2.64 | nan |
HOME DEPOT INC | Fixed Income | 43,991.00 | 0.02 | 43,991.00 | 1.00 | 6.10 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 43,991.00 | 0.02 | 43,991.00 | 1.00 | 12.98 | nan |
QUALCOMM INCORPORATED | Fixed Income | 43,991.00 | 0.02 | 43,991.00 | 1.00 | 14.67 | nan |
DTE ENERGY COMPANY | Fixed Income | 43,944.30 | 0.02 | 43,944.30 | 1.00 | 6.87 | nan |
DUKE ENERGY CORP | Fixed Income | 43,944.30 | 0.02 | 43,944.30 | 1.00 | 6.07 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 43,897.60 | 0.02 | 43,897.60 | 1.00 | 13.31 | nan |
TARGA RESOURCES CORP | Fixed Income | 43,850.90 | 0.02 | 43,850.90 | 1.00 | 13.34 | nan |
ELEVANCE HEALTH INC | Fixed Income | 43,827.55 | 0.02 | 43,827.55 | 1.00 | 14.63 | nan |
ELI LILLY AND COMPANY | Fixed Income | 43,827.55 | 0.02 | 43,827.55 | 1.00 | 14.05 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 43,780.85 | 0.02 | 43,780.85 | 1.00 | 14.91 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 43,780.85 | 0.02 | 43,780.85 | 1.00 | 13.83 | nan |
TYSON FOODS INC | Fixed Income | 43,780.85 | 0.02 | 43,780.85 | 1.00 | 6.88 | nan |
CF INDUSTRIES INC | Fixed Income | 43,687.45 | 0.02 | 43,687.45 | 1.00 | 10.99 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 43,687.45 | 0.02 | 43,687.45 | 1.00 | 3.55 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 43,687.45 | 0.02 | 43,687.45 | 1.00 | 11.03 | nan |
STARBUCKS CORPORATION | Fixed Income | 43,687.45 | 0.02 | 43,687.45 | 1.00 | 3.22 | nan |
COTERRA ENERGY INC | Fixed Income | 43,664.10 | 0.02 | 43,664.10 | 1.00 | 12.97 | nan |
MASTERCARD INC | Fixed Income | 43,664.10 | 0.02 | 43,664.10 | 1.00 | 6.45 | nan |
ELI LILLY AND COMPANY | Fixed Income | 43,594.06 | 0.02 | 43,594.06 | 1.00 | 7.40 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 43,594.06 | 0.02 | 43,594.06 | 1.00 | 14.05 | nan |
GLP CAPITAL LP | Fixed Income | 43,547.36 | 0.02 | 43,547.36 | 1.00 | 5.80 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 43,547.36 | 0.02 | 43,547.36 | 1.00 | 13.33 | nan |
SALESFORCE INC | Fixed Income | 43,500.66 | 0.02 | 43,500.66 | 1.00 | 17.14 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 43,477.31 | 0.02 | 43,477.31 | 1.00 | 4.76 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 43,453.96 | 0.02 | 43,453.96 | 1.00 | 5.88 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 43,407.26 | 0.02 | 43,407.26 | 1.00 | 6.41 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 43,407.26 | 0.02 | 43,407.26 | 1.00 | 5.55 | nan |
ENBRIDGE INC | Fixed Income | 43,337.21 | 0.02 | 43,337.21 | 1.00 | 7.17 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 43,337.21 | 0.02 | 43,337.21 | 1.00 | 16.33 | nan |
PROLOGIS LP | Fixed Income | 43,290.51 | 0.02 | 43,290.51 | 1.00 | 4.72 | nan |
AT&T INC | Fixed Income | 43,220.46 | 0.02 | 43,220.46 | 1.00 | 14.95 | nan |
EASTMAN CHEMICAL CO | Fixed Income | 43,150.41 | 0.02 | 43,150.41 | 1.00 | 11.89 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 43,150.41 | 0.02 | 43,150.41 | 1.00 | 11.03 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 43,150.41 | 0.02 | 43,150.41 | 1.00 | 4.44 | nan |
GLP CAPITAL LP | Fixed Income | 43,080.36 | 0.02 | 43,080.36 | 1.00 | 7.13 | nan |
AUTOZONE INC | Fixed Income | 43,033.66 | 0.02 | 43,033.66 | 1.00 | 6.00 | nan |
FIFTH THIRD BANCORP | Fixed Income | 43,033.66 | 0.02 | 43,033.66 | 1.00 | 3.86 | nan |
T-MOBILE USA INC | Fixed Income | 43,033.66 | 0.02 | 43,033.66 | 1.00 | 7.56 | nan |
HOME DEPOT INC | Fixed Income | 42,986.96 | 0.02 | 42,986.96 | 1.00 | 3.29 | nan |
WESTPAC BANKING CORP | Fixed Income | 42,940.26 | 0.02 | 42,940.26 | 1.00 | 3.15 | nan |
BIOGEN INC | Fixed Income | 42,916.91 | 0.02 | 42,916.91 | 1.00 | 4.58 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 42,893.56 | 0.02 | 42,893.56 | 1.00 | 7.52 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 42,846.86 | 0.02 | 42,846.86 | 1.00 | 8.64 | nan |
TARGET CORPORATION | Fixed Income | 42,846.86 | 0.02 | 42,846.86 | 1.00 | 15.59 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 42,776.81 | 0.02 | 42,776.81 | 1.00 | 14.36 | nan |
KROGER CO | Fixed Income | 42,753.46 | 0.02 | 42,753.46 | 1.00 | 13.80 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 42,753.46 | 0.02 | 42,753.46 | 1.00 | 6.38 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 42,753.46 | 0.02 | 42,753.46 | 1.00 | 6.04 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 42,683.41 | 0.02 | 42,683.41 | 1.00 | 13.45 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 42,636.71 | 0.02 | 42,636.71 | 1.00 | 6.95 | nan |
T-MOBILE USA INC | Fixed Income | 42,636.71 | 0.02 | 42,636.71 | 1.00 | 6.23 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 42,543.32 | 0.02 | 42,543.32 | 1.00 | 4.60 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 42,543.32 | 0.02 | 42,543.32 | 1.00 | 13.61 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 42,519.97 | 0.02 | 42,519.97 | 1.00 | 7.59 | nan |
KINDER MORGAN INC | Fixed Income | 42,496.62 | 0.02 | 42,496.62 | 1.00 | 12.39 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 42,496.62 | 0.02 | 42,496.62 | 1.00 | 5.69 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 42,473.27 | 0.02 | 42,473.27 | 1.00 | 13.71 | nan |
GENERAL MOTORS CO | Fixed Income | 42,473.27 | 0.02 | 42,473.27 | 1.00 | 12.05 | nan |
PROCTER & GAMBLE CO | Fixed Income | 42,449.92 | 0.02 | 42,449.92 | 1.00 | 6.10 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 42,403.22 | 0.02 | 42,403.22 | 1.00 | 6.15 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 42,403.22 | 0.02 | 42,403.22 | 1.00 | 4.69 | nan |
T-MOBILE USA INC | Fixed Income | 42,356.52 | 0.02 | 42,356.52 | 1.00 | 6.74 | nan |
DUKE ENERGY CORP | Fixed Income | 42,309.82 | 0.02 | 42,309.82 | 1.00 | 11.37 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 42,309.82 | 0.02 | 42,309.82 | 1.00 | 2.92 | nan |
KENVUE INC | Fixed Income | 42,263.12 | 0.02 | 42,263.12 | 1.00 | 15.60 | nan |
METLIFE INC | Fixed Income | 42,239.77 | 0.02 | 42,239.77 | 1.00 | 4.34 | nan |
KEURIG DR PEPPER INC | Fixed Income | 42,216.42 | 0.02 | 42,216.42 | 1.00 | 13.95 | nan |
KEURIG DR PEPPER INC | Fixed Income | 42,216.42 | 0.02 | 42,216.42 | 1.00 | 5.96 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 42,193.07 | 0.02 | 42,193.07 | 1.00 | 6.42 | nan |
METLIFE INC | Fixed Income | 42,169.72 | 0.02 | 42,169.72 | 1.00 | 7.35 | nan |
COMMONWEALTH EDISON COMPANY | Fixed Income | 42,076.32 | 0.02 | 42,076.32 | 1.00 | 13.47 | nan |
AMPHENOL CORPORATION | Fixed Income | 42,029.62 | 0.02 | 42,029.62 | 1.00 | 7.51 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 41,959.57 | 0.02 | 41,959.57 | 1.00 | 15.60 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 41,959.57 | 0.02 | 41,959.57 | 1.00 | 16.66 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 41,842.82 | 0.02 | 41,842.82 | 1.00 | 11.14 | nan |
AMGEN INC | Fixed Income | 41,796.12 | 0.02 | 41,796.12 | 1.00 | 15.38 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 41,772.77 | 0.02 | 41,772.77 | 1.00 | 12.99 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 41,749.42 | 0.02 | 41,749.42 | 1.00 | 13.76 | nan |
CROWN CASTLE INC | Fixed Income | 41,726.07 | 0.02 | 41,726.07 | 1.00 | 6.32 | nan |
APTIV SWISS HOLDINGS LTD | Fixed Income | 41,632.67 | 0.02 | 41,632.67 | 1.00 | 5.93 | nan |
SHELL FINANCE US INC | Fixed Income | 41,585.97 | 0.02 | 41,585.97 | 1.00 | 13.33 | nan |
ANALOG DEVICES INC | Fixed Income | 41,399.18 | 0.02 | 41,399.18 | 1.00 | 12.18 | nan |
PAYCHEX INC | Fixed Income | 41,352.48 | 0.02 | 41,352.48 | 1.00 | 5.76 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 41,329.13 | 0.02 | 41,329.13 | 1.00 | 7.41 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 41,235.73 | 0.02 | 41,235.73 | 1.00 | 14.42 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 41,212.38 | 0.02 | 41,212.38 | 1.00 | 13.42 | nan |
STARBUCKS CORPORATION | Fixed Income | 41,212.38 | 0.02 | 41,212.38 | 1.00 | 5.97 | nan |
CUMMINS INC | Fixed Income | 41,165.68 | 0.02 | 41,165.68 | 1.00 | 6.97 | nan |
ENBRIDGE INC | Fixed Income | 41,165.68 | 0.02 | 41,165.68 | 1.00 | 3.11 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 41,142.33 | 0.02 | 41,142.33 | 1.00 | 4.55 | nan |
NIKE INC | Fixed Income | 41,142.33 | 0.02 | 41,142.33 | 1.00 | 12.73 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 41,142.33 | 0.02 | 41,142.33 | 1.00 | 11.99 | nan |
CSX CORP | Fixed Income | 41,118.98 | 0.02 | 41,118.98 | 1.00 | 12.24 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 41,118.98 | 0.02 | 41,118.98 | 1.00 | 13.80 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 41,095.63 | 0.02 | 41,095.63 | 1.00 | 17.18 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 41,095.63 | 0.02 | 41,095.63 | 1.00 | 14.40 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 41,095.63 | 0.02 | 41,095.63 | 1.00 | 12.60 | nan |
LPL HOLDINGS INC | Fixed Income | 41,095.63 | 0.02 | 41,095.63 | 1.00 | 3.07 | nan |
T-MOBILE USA INC | Fixed Income | 41,095.63 | 0.02 | 41,095.63 | 1.00 | 2.92 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 41,025.58 | 0.02 | 41,025.58 | 1.00 | 14.90 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 40,955.53 | 0.02 | 40,955.53 | 1.00 | 11.58 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 40,955.53 | 0.02 | 40,955.53 | 1.00 | 13.86 | nan |
CSX CORP | Fixed Income | 40,908.83 | 0.02 | 40,908.83 | 1.00 | 13.11 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 40,908.83 | 0.02 | 40,908.83 | 1.00 | 5.13 | nan |
JOHNSON & JOHNSON | Fixed Income | 40,908.83 | 0.02 | 40,908.83 | 1.00 | 9.83 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 40,885.48 | 0.02 | 40,885.48 | 1.00 | 4.91 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 40,885.48 | 0.02 | 40,885.48 | 1.00 | 13.66 | nan |
ERP OPERATING LP | Fixed Income | 40,885.48 | 0.02 | 40,885.48 | 1.00 | 11.88 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 40,885.48 | 0.02 | 40,885.48 | 1.00 | 4.67 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 40,838.78 | 0.02 | 40,838.78 | 1.00 | 13.78 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 40,838.78 | 0.02 | 40,838.78 | 1.00 | 6.45 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 40,792.08 | 0.02 | 40,792.08 | 1.00 | 3.20 | nan |
PROCTER & GAMBLE CO | Fixed Income | 40,792.08 | 0.02 | 40,792.08 | 1.00 | 5.54 | nan |
ELI LILLY AND COMPANY | Fixed Income | 40,745.38 | 0.02 | 40,745.38 | 1.00 | 16.18 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 40,745.38 | 0.02 | 40,745.38 | 1.00 | 13.44 | nan |
BOSTON PROPERTIES LP | Fixed Income | 40,722.03 | 0.02 | 40,722.03 | 1.00 | 3.22 | nan |
CF INDUSTRIES INC | Fixed Income | 40,722.03 | 0.02 | 40,722.03 | 1.00 | 6.96 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 40,698.68 | 0.02 | 40,698.68 | 1.00 | 13.63 | nan |
BOEING CO | Fixed Income | 40,675.33 | 0.02 | 40,675.33 | 1.00 | 14.91 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 40,675.33 | 0.02 | 40,675.33 | 1.00 | 11.49 | nan |
BARCLAYS PLC | Fixed Income | 40,651.98 | 0.02 | 40,651.98 | 1.00 | 13.43 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 40,651.98 | 0.02 | 40,651.98 | 1.00 | 3.33 | nan |
NISOURCE INC | Fixed Income | 40,651.98 | 0.02 | 40,651.98 | 1.00 | 13.81 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 40,651.98 | 0.02 | 40,651.98 | 1.00 | 6.70 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 40,605.28 | 0.02 | 40,605.28 | 1.00 | 5.71 | nan |
VULCAN MATERIALS COMPANY | Fixed Income | 40,535.23 | 0.02 | 40,535.23 | 1.00 | 7.27 | nan |
BANCO SANTANDER SA | Fixed Income | 40,511.88 | 0.02 | 40,511.88 | 1.00 | 4.51 | nan |
HOME DEPOT INC | Fixed Income | 40,511.88 | 0.02 | 40,511.88 | 1.00 | 15.89 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 40,511.88 | 0.02 | 40,511.88 | 1.00 | 13.32 | nan |
ASTRAZENECA PLC | Fixed Income | 40,465.18 | 0.02 | 40,465.18 | 1.00 | 13.50 | nan |
BANCO SANTANDER SA | Fixed Income | 40,418.48 | 0.02 | 40,418.48 | 1.00 | 5.29 | nan |
ADOBE INC | Fixed Income | 40,395.13 | 0.02 | 40,395.13 | 1.00 | 7.14 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 40,371.78 | 0.02 | 40,371.78 | 1.00 | 6.29 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 40,348.43 | 0.02 | 40,348.43 | 1.00 | 11.75 | nan |
LEIDOS INC | Fixed Income | 40,278.39 | 0.02 | 40,278.39 | 1.00 | 4.38 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 40,255.04 | 0.02 | 40,255.04 | 1.00 | 13.55 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 40,255.04 | 0.02 | 40,255.04 | 1.00 | 15.76 | nan |
ALLSTATE CORPORATION (THE) | Fixed Income | 40,231.69 | 0.02 | 40,231.69 | 1.00 | 6.40 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 40,231.69 | 0.02 | 40,231.69 | 1.00 | 14.61 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 40,161.64 | 0.02 | 40,161.64 | 1.00 | 13.17 | nan |
JBS USA LUX SA | Fixed Income | 40,161.64 | 0.02 | 40,161.64 | 1.00 | 4.06 | nan |
TARGET CORPORATION | Fixed Income | 40,091.59 | 0.02 | 40,091.59 | 1.00 | 6.17 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 40,068.24 | 0.02 | 40,068.24 | 1.00 | 6.36 | nan |
GENERAL MOTORS CO | Fixed Income | 39,974.84 | 0.02 | 39,974.84 | 1.00 | 3.92 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 39,881.44 | 0.02 | 39,881.44 | 1.00 | 14.52 | nan |
DEVON ENERGY CORP | Fixed Income | 39,858.09 | 0.02 | 39,858.09 | 1.00 | 10.52 | nan |
ALTRIA GROUP INC | Fixed Income | 39,834.74 | 0.02 | 39,834.74 | 1.00 | 11.23 | nan |
WALMART INC | Fixed Income | 39,834.74 | 0.02 | 39,834.74 | 1.00 | 4.46 | nan |
WORKDAY INC | Fixed Income | 39,834.74 | 0.02 | 39,834.74 | 1.00 | 3.60 | nan |
CONOCOPHILLIPS CO | Fixed Income | 39,764.69 | 0.02 | 39,764.69 | 1.00 | 12.01 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 39,741.34 | 0.02 | 39,741.34 | 1.00 | 15.29 | nan |
ELEVANCE HEALTH INC | Fixed Income | 39,694.64 | 0.02 | 39,694.64 | 1.00 | 14.08 | nan |
ING GROEP NV | Fixed Income | 39,694.64 | 0.02 | 39,694.64 | 1.00 | 3.14 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 39,647.94 | 0.02 | 39,647.94 | 1.00 | 15.72 | nan |
MASTERCARD INC | Fixed Income | 39,624.59 | 0.02 | 39,624.59 | 1.00 | 3.76 | nan |
ALLY FINANCIAL INC | Fixed Income | 39,461.14 | 0.02 | 39,461.14 | 1.00 | 3.27 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 39,461.14 | 0.02 | 39,461.14 | 1.00 | 12.85 | nan |
INTEL CORPORATION | Fixed Income | 39,437.79 | 0.02 | 39,437.79 | 1.00 | 6.32 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 39,344.39 | 0.02 | 39,344.39 | 1.00 | 5.90 | nan |
MASTERCARD INC | Fixed Income | 39,321.04 | 0.02 | 39,321.04 | 1.00 | 5.95 | nan |
HARTFORD INSURANCE GROUP INC | Fixed Income | 39,297.69 | 0.02 | 39,297.69 | 1.00 | 14.23 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 39,297.69 | 0.02 | 39,297.69 | 1.00 | 14.86 | nan |
CSX CORP | Fixed Income | 39,274.34 | 0.02 | 39,274.34 | 1.00 | 13.35 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 39,274.34 | 0.02 | 39,274.34 | 1.00 | 10.87 | nan |
WASTE MANAGEMENT INC | Fixed Income | 39,274.34 | 0.02 | 39,274.34 | 1.00 | 7.02 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 39,250.99 | 0.02 | 39,250.99 | 1.00 | 3.53 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 39,157.60 | 0.02 | 39,157.60 | 1.00 | 7.45 | nan |
JOHNSON & JOHNSON | Fixed Income | 39,040.85 | 0.02 | 39,040.85 | 1.00 | 12.23 | nan |
BANK OF AMERICA CORP | Fixed Income | 39,017.50 | 0.02 | 39,017.50 | 1.00 | 14.79 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 39,017.50 | 0.02 | 39,017.50 | 1.00 | 7.02 | nan |
ONEOK INC | Fixed Income | 38,970.80 | 0.02 | 38,970.80 | 1.00 | 3.09 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 38,924.10 | 0.02 | 38,924.10 | 1.00 | 13.57 | nan |
INTEL CORPORATION | Fixed Income | 38,924.10 | 0.02 | 38,924.10 | 1.00 | 3.14 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 38,737.30 | 0.02 | 38,737.30 | 1.00 | 13.67 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 38,667.25 | 0.02 | 38,667.25 | 1.00 | 13.20 | nan |
ELEVANCE HEALTH INC | Fixed Income | 38,597.20 | 0.02 | 38,597.20 | 1.00 | 13.01 | nan |
ASCENSION HEALTH | Fixed Income | 38,573.85 | 0.02 | 38,573.85 | 1.00 | 4.17 | nan |
CHEVRON USA INC | Fixed Income | 38,480.45 | 0.02 | 38,480.45 | 1.00 | 16.19 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 38,457.10 | 0.02 | 38,457.10 | 1.00 | 6.57 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 38,457.10 | 0.02 | 38,457.10 | 1.00 | 0.51 | nan |
DOMINION ENERGY INC | Fixed Income | 38,433.75 | 0.02 | 38,433.75 | 1.00 | 4.45 | nan |
REPUBLIC SERVICES INC | Fixed Income | 38,387.05 | 0.02 | 38,387.05 | 1.00 | 7.11 | nan |
AON CORP | Fixed Income | 38,363.70 | 0.02 | 38,363.70 | 1.00 | 6.30 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 38,246.95 | 0.02 | 38,246.95 | 1.00 | 4.14 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 38,176.90 | 0.02 | 38,176.90 | 1.00 | 5.47 | nan |
BLACKSTONE REG FINANCE CO LLC | Fixed Income | 38,130.20 | 0.02 | 38,130.20 | 1.00 | 7.38 | nan |
ECOLAB INC | Fixed Income | 38,130.20 | 0.02 | 38,130.20 | 1.00 | 15.91 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 38,106.86 | 0.02 | 38,106.86 | 1.00 | 2.98 | nan |
STRYKER CORPORATION | Fixed Income | 38,083.51 | 0.02 | 38,083.51 | 1.00 | 7.44 | nan |
KINDER MORGAN INC | Fixed Income | 38,036.81 | 0.02 | 38,036.81 | 1.00 | 11.90 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 37,990.11 | 0.02 | 37,990.11 | 1.00 | 9.57 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 37,873.36 | 0.02 | 37,873.36 | 1.00 | 5.51 | nan |
ICON INVESTMENTS SIX DAC | Fixed Income | 37,873.36 | 0.02 | 37,873.36 | 1.00 | 3.47 | nan |
BOSTON PROPERTIES LP | Fixed Income | 37,803.31 | 0.02 | 37,803.31 | 1.00 | 6.14 | nan |
ONEOK INC | Fixed Income | 37,803.31 | 0.02 | 37,803.31 | 1.00 | 13.52 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 37,709.91 | 0.02 | 37,709.91 | 1.00 | 15.27 | nan |
HUMANA INC | Fixed Income | 37,709.91 | 0.02 | 37,709.91 | 1.00 | 13.29 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 37,709.91 | 0.02 | 37,709.91 | 1.00 | 14.09 | nan |
TELUS CORPORATION | Fixed Income | 37,709.91 | 0.02 | 37,709.91 | 1.00 | 6.01 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 37,686.56 | 0.02 | 37,686.56 | 1.00 | 14.77 | nan |
3M CO | Fixed Income | 37,593.16 | 0.02 | 37,593.16 | 1.00 | 14.61 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 37,569.81 | 0.02 | 37,569.81 | 1.00 | 11.36 | nan |
APPLE INC | Fixed Income | 37,569.81 | 0.02 | 37,569.81 | 1.00 | 17.87 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 37,569.81 | 0.02 | 37,569.81 | 1.00 | 6.16 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 37,523.11 | 0.02 | 37,523.11 | 1.00 | 16.41 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 37,476.41 | 0.02 | 37,476.41 | 1.00 | 12.95 | nan |
MICROSOFT CORPORATION | Fixed Income | 37,476.41 | 0.02 | 37,476.41 | 1.00 | 9.08 | nan |
EOG RESOURCES INC | Fixed Income | 37,429.71 | 0.02 | 37,429.71 | 1.00 | 13.48 | nan |
ANALOG DEVICES INC | Fixed Income | 37,383.01 | 0.02 | 37,383.01 | 1.00 | 15.70 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 37,359.66 | 0.02 | 37,359.66 | 1.00 | 3.89 | nan |
OWENS CORNING | Fixed Income | 37,336.31 | 0.02 | 37,336.31 | 1.00 | 6.94 | nan |
APPLIED MATERIALS INC | Fixed Income | 37,266.26 | 0.02 | 37,266.26 | 1.00 | 15.36 | nan |
EXXON MOBIL CORP | Fixed Income | 37,266.26 | 0.02 | 37,266.26 | 1.00 | 10.92 | nan |
CF INDUSTRIES INC | Fixed Income | 37,242.91 | 0.02 | 37,242.91 | 1.00 | 11.22 | nan |
HUMANA INC | Fixed Income | 37,196.21 | 0.02 | 37,196.21 | 1.00 | 6.19 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 37,149.51 | 0.02 | 37,149.51 | 1.00 | 12.13 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 37,126.16 | 0.02 | 37,126.16 | 1.00 | 3.86 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 37,126.16 | 0.02 | 37,126.16 | 1.00 | 11.36 | nan |
JOHNSON & JOHNSON | Fixed Income | 37,102.81 | 0.02 | 37,102.81 | 1.00 | 14.11 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 37,079.46 | 0.02 | 37,079.46 | 1.00 | 7.51 | nan |
KEURIG DR PEPPER INC | Fixed Income | 37,056.11 | 0.02 | 37,056.11 | 1.00 | 3.48 | nan |
STATE STREET CORP | Fixed Income | 37,056.11 | 0.02 | 37,056.11 | 1.00 | 5.35 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 37,032.76 | 0.02 | 37,032.76 | 1.00 | 11.48 | nan |
DUKE ENERGY CORP | Fixed Income | 37,032.76 | 0.02 | 37,032.76 | 1.00 | 14.40 | nan |
KEYCORP MTN | Fixed Income | 37,032.76 | 0.02 | 37,032.76 | 1.00 | 5.79 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 37,009.42 | 0.02 | 37,009.42 | 1.00 | 3.47 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 37,009.42 | 0.02 | 37,009.42 | 1.00 | 13.10 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 37,009.42 | 0.02 | 37,009.42 | 1.00 | 4.11 | nan |
SALESFORCE INC | Fixed Income | 36,962.72 | 0.02 | 36,962.72 | 1.00 | 3.08 | nan |
PEPSICO INC | Fixed Income | 36,939.37 | 0.02 | 36,939.37 | 1.00 | 3.94 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 36,916.02 | 0.02 | 36,916.02 | 1.00 | 13.10 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 36,892.67 | 0.02 | 36,892.67 | 1.00 | 2.84 | nan |
INTEL CORPORATION | Fixed Income | 36,799.27 | 0.02 | 36,799.27 | 1.00 | 11.67 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 36,752.57 | 0.02 | 36,752.57 | 1.00 | 13.95 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 36,705.87 | 0.02 | 36,705.87 | 1.00 | 7.39 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 36,659.17 | 0.02 | 36,659.17 | 1.00 | 13.93 | nan |
WESTPAC BANKING CORP | Fixed Income | 36,635.82 | 0.02 | 36,635.82 | 1.00 | 4.33 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 36,589.12 | 0.02 | 36,589.12 | 1.00 | 13.92 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 36,589.12 | 0.02 | 36,589.12 | 1.00 | 5.89 | nan |
ADOBE INC | Fixed Income | 36,542.42 | 0.02 | 36,542.42 | 1.00 | 3.56 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 36,449.02 | 0.02 | 36,449.02 | 1.00 | 6.60 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 36,402.32 | 0.02 | 36,402.32 | 1.00 | 3.93 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 36,402.32 | 0.02 | 36,402.32 | 1.00 | 5.60 | nan |
AT&T INC | Fixed Income | 36,308.92 | 0.02 | 36,308.92 | 1.00 | 13.23 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 36,308.92 | 0.02 | 36,308.92 | 1.00 | 6.04 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 36,308.92 | 0.02 | 36,308.92 | 1.00 | 4.15 | nan |
DANAHER CORPORATION | Fixed Income | 36,285.57 | 0.02 | 36,285.57 | 1.00 | 15.85 | nan |
INTEL CORPORATION | Fixed Income | 36,215.52 | 0.02 | 36,215.52 | 1.00 | 10.60 | nan |
AMGEN INC | Fixed Income | 36,192.17 | 0.02 | 36,192.17 | 1.00 | 6.52 | nan |
COMCAST CORPORATION | Fixed Income | 36,192.17 | 0.02 | 36,192.17 | 1.00 | 3.61 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 36,192.17 | 0.02 | 36,192.17 | 1.00 | 3.04 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 36,145.47 | 0.02 | 36,145.47 | 1.00 | 6.55 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 36,052.07 | 0.02 | 36,052.07 | 1.00 | 14.18 | nan |
NISOURCE INC | Fixed Income | 36,028.72 | 0.02 | 36,028.72 | 1.00 | 13.58 | nan |
CARRIER GLOBAL CORP | Fixed Income | 36,005.37 | 0.02 | 36,005.37 | 1.00 | 5.23 | nan |
STRYKER CORPORATION | Fixed Income | 36,005.37 | 0.02 | 36,005.37 | 1.00 | 3.93 | nan |
APPLE INC | Fixed Income | 35,935.32 | 0.02 | 35,935.32 | 1.00 | 6.60 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 35,935.32 | 0.02 | 35,935.32 | 1.00 | 5.34 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 35,771.88 | 0.02 | 35,771.88 | 1.00 | 3.95 | nan |
INTEL CORPORATION | Fixed Income | 35,771.88 | 0.02 | 35,771.88 | 1.00 | 3.84 | nan |
US BANCORP MTN | Fixed Income | 35,655.13 | 0.02 | 35,655.13 | 1.00 | 5.97 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 35,631.78 | 0.02 | 35,631.78 | 1.00 | 16.12 | nan |
COCA-COLA CO | Fixed Income | 35,608.43 | 0.02 | 35,608.43 | 1.00 | 17.69 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 35,608.43 | 0.02 | 35,608.43 | 1.00 | 14.13 | nan |
KENVUE INC | Fixed Income | 35,585.08 | 0.02 | 35,585.08 | 1.00 | 11.40 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 35,585.08 | 0.02 | 35,585.08 | 1.00 | 10.92 | nan |
EQUINIX EUROPE 2 FINANCING CORPORA | Fixed Income | 35,444.98 | 0.02 | 35,444.98 | 1.00 | 6.99 | nan |
TELUS CORPORATION | Fixed Income | 35,444.98 | 0.02 | 35,444.98 | 1.00 | 12.73 | nan |
CIGNA GROUP | Fixed Income | 35,421.63 | 0.02 | 35,421.63 | 1.00 | 6.34 | nan |
INTERNATIONAL FLAVORS & FRAGRANCES | Fixed Income | 35,351.58 | 0.02 | 35,351.58 | 1.00 | 12.65 | nan |
MICROSOFT CORPORATION | Fixed Income | 35,328.23 | 0.02 | 35,328.23 | 1.00 | 16.24 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 35,304.88 | 0.02 | 35,304.88 | 1.00 | 12.11 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 35,304.88 | 0.02 | 35,304.88 | 1.00 | 7.32 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 35,258.18 | 0.02 | 35,258.18 | 1.00 | 11.59 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 35,188.13 | 0.02 | 35,188.13 | 1.00 | 12.68 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 35,188.13 | 0.02 | 35,188.13 | 1.00 | 14.81 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 35,048.03 | 0.02 | 35,048.03 | 1.00 | 5.97 | nan |
ASTRAZENECA PLC | Fixed Income | 35,024.68 | 0.02 | 35,024.68 | 1.00 | 15.37 | nan |
APPLOVIN CORP | Fixed Income | 34,977.98 | 0.01 | 34,977.98 | 1.00 | 7.21 | nan |
KEURIG DR PEPPER INC | Fixed Income | 34,954.63 | 0.01 | 34,954.63 | 1.00 | 2.79 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 34,931.28 | 0.01 | 34,931.28 | 1.00 | 11.28 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 34,837.88 | 0.01 | 34,837.88 | 1.00 | 3.37 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 34,791.19 | 0.01 | 34,791.19 | 1.00 | 13.56 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 34,767.84 | 0.01 | 34,767.84 | 1.00 | 14.50 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 34,697.79 | 0.01 | 34,697.79 | 1.00 | 15.27 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 34,697.79 | 0.01 | 34,697.79 | 1.00 | 7.65 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 34,627.74 | 0.01 | 34,627.74 | 1.00 | 15.79 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 34,557.69 | 0.01 | 34,557.69 | 1.00 | 5.99 | nan |
DTE ENERGY COMPANY | Fixed Income | 34,534.34 | 0.01 | 34,534.34 | 1.00 | 2.80 | nan |
M&T BANK CORPORATION | Fixed Income | 34,510.99 | 0.01 | 34,510.99 | 1.00 | 6.22 | nan |
VMWARE LLC | Fixed Income | 34,510.99 | 0.01 | 34,510.99 | 1.00 | 3.14 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 34,464.29 | 0.01 | 34,464.29 | 1.00 | 13.77 | nan |
DEERE & CO | Fixed Income | 34,370.89 | 0.01 | 34,370.89 | 1.00 | 14.66 | nan |
ZOETIS INC | Fixed Income | 34,370.89 | 0.01 | 34,370.89 | 1.00 | 6.00 | nan |
COMCAST CORPORATION | Fixed Income | 34,300.84 | 0.01 | 34,300.84 | 1.00 | 6.02 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 34,277.49 | 0.01 | 34,277.49 | 1.00 | 11.09 | nan |
KLA CORP | Fixed Income | 34,277.49 | 0.01 | 34,277.49 | 1.00 | 14.70 | nan |
EMERSON ELECTRIC CO | Fixed Income | 34,114.04 | 0.01 | 34,114.04 | 1.00 | 15.78 | nan |
ELI LILLY AND COMPANY | Fixed Income | 34,114.04 | 0.01 | 34,114.04 | 1.00 | 18.33 | nan |
WASTE CONNECTIONS INC | Fixed Income | 34,020.64 | 0.01 | 34,020.64 | 1.00 | 6.40 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 33,950.59 | 0.01 | 33,950.59 | 1.00 | 3.20 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 33,927.24 | 0.01 | 33,927.24 | 1.00 | 11.90 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 33,810.49 | 0.01 | 33,810.49 | 1.00 | 5.23 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 33,810.49 | 0.01 | 33,810.49 | 1.00 | 13.38 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 33,787.14 | 0.01 | 33,787.14 | 1.00 | 14.52 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 33,787.14 | 0.01 | 33,787.14 | 1.00 | 16.85 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 33,763.79 | 0.01 | 33,763.79 | 1.00 | 17.29 | nan |
BAT CAPITAL CORP | Fixed Income | 33,717.09 | 0.01 | 33,717.09 | 1.00 | 5.76 | nan |
COCA-COLA CO | Fixed Income | 33,530.30 | 0.01 | 33,530.30 | 1.00 | 7.40 | nan |
WASTE CONNECTIONS INC | Fixed Income | 33,506.95 | 0.01 | 33,506.95 | 1.00 | 15.54 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 33,483.60 | 0.01 | 33,483.60 | 1.00 | 6.37 | nan |
BANCO SANTANDER SA | Fixed Income | 33,460.25 | 0.01 | 33,460.25 | 1.00 | 2.95 | nan |
COMCAST CORPORATION | Fixed Income | 33,460.25 | 0.01 | 33,460.25 | 1.00 | 6.10 | nan |
SUNCOR ENERGY INC | Fixed Income | 33,460.25 | 0.01 | 33,460.25 | 1.00 | 12.73 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 33,343.50 | 0.01 | 33,343.50 | 1.00 | 14.33 | nan |
PPL ELECTRIC UTILITIES CORPORATION | Fixed Income | 33,296.80 | 0.01 | 33,296.80 | 1.00 | 13.83 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 33,203.40 | 0.01 | 33,203.40 | 1.00 | 14.71 | nan |
WESTPAC BANKING CORP | Fixed Income | 33,203.40 | 0.01 | 33,203.40 | 1.00 | 10.03 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 33,086.65 | 0.01 | 33,086.65 | 1.00 | 7.52 | nan |
CSX CORP | Fixed Income | 33,016.60 | 0.01 | 33,016.60 | 1.00 | 6.27 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 32,993.25 | 0.01 | 32,993.25 | 1.00 | 2.91 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 32,993.25 | 0.01 | 32,993.25 | 1.00 | 13.50 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 32,969.90 | 0.01 | 32,969.90 | 1.00 | 4.18 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 32,969.90 | 0.01 | 32,969.90 | 1.00 | 13.77 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 32,876.50 | 0.01 | 32,876.50 | 1.00 | 2.88 | nan |
NXP BV / NXP FUNDING LLC / NXP USA | Fixed Income | 32,829.80 | 0.01 | 32,829.80 | 1.00 | 11.26 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 32,759.75 | 0.01 | 32,759.75 | 1.00 | 15.28 | nan |
BOEING CO | Fixed Income | 32,736.40 | 0.01 | 32,736.40 | 1.00 | 13.20 | nan |
INTEL CORPORATION | Fixed Income | 32,736.40 | 0.01 | 32,736.40 | 1.00 | 10.18 | nan |
CANADIAN NATURAL RESOURCES LTD MTN | Fixed Income | 32,596.31 | 0.01 | 32,596.31 | 1.00 | 12.03 | nan |
AMGEN INC | Fixed Income | 32,572.96 | 0.01 | 32,572.96 | 1.00 | 16.06 | nan |
GEORGIA POWER COMPANY | Fixed Income | 32,572.96 | 0.01 | 32,572.96 | 1.00 | 13.62 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 32,479.56 | 0.01 | 32,479.56 | 1.00 | 2.88 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 32,456.21 | 0.01 | 32,456.21 | 1.00 | 6.88 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 32,362.81 | 0.01 | 32,362.81 | 1.00 | 4.44 | nan |
FEDEX CORP | Fixed Income | 32,362.81 | 0.01 | 32,362.81 | 1.00 | 5.44 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 32,292.76 | 0.01 | 32,292.76 | 1.00 | 3.45 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 32,246.06 | 0.01 | 32,246.06 | 1.00 | 14.87 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 32,246.06 | 0.01 | 32,246.06 | 1.00 | 6.04 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 32,222.71 | 0.01 | 32,222.71 | 1.00 | 14.36 | nan |
MERCK & CO INC | Fixed Income | 32,129.31 | 0.01 | 32,129.31 | 1.00 | 10.21 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 32,105.96 | 0.01 | 32,105.96 | 1.00 | 7.70 | nan |
GLP CAPITAL LP | Fixed Income | 32,082.61 | 0.01 | 32,082.61 | 1.00 | 3.29 | nan |
NISOURCE INC | Fixed Income | 32,059.26 | 0.01 | 32,059.26 | 1.00 | 11.63 | nan |
EXELON CORPORATION | Fixed Income | 32,012.56 | 0.01 | 32,012.56 | 1.00 | 12.56 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 32,012.56 | 0.01 | 32,012.56 | 1.00 | 15.25 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 32,012.56 | 0.01 | 32,012.56 | 1.00 | 12.67 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 31,989.21 | 0.01 | 31,989.21 | 1.00 | 14.37 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 31,919.16 | 0.01 | 31,919.16 | 1.00 | 17.15 | nan |
ENERGY TRANSFER LP | Fixed Income | 31,802.41 | 0.01 | 31,802.41 | 1.00 | 7.43 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 31,802.41 | 0.01 | 31,802.41 | 1.00 | 5.92 | nan |
INTEL CORPORATION | Fixed Income | 31,638.96 | 0.01 | 31,638.96 | 1.00 | 14.10 | nan |
MYLAN INC | Fixed Income | 31,638.96 | 0.01 | 31,638.96 | 1.00 | 11.61 | nan |
KINDER MORGAN INC | Fixed Income | 31,592.26 | 0.01 | 31,592.26 | 1.00 | 6.30 | nan |
CATERPILLAR INC | Fixed Income | 31,498.86 | 0.01 | 31,498.86 | 1.00 | 15.02 | nan |
ENBRIDGE INC | Fixed Income | 31,452.17 | 0.01 | 31,452.17 | 1.00 | 11.84 | nan |
CONOCOPHILLIPS CO | Fixed Income | 31,358.77 | 0.01 | 31,358.77 | 1.00 | 11.58 | nan |
FIFTH THIRD BANCORP | Fixed Income | 31,335.42 | 0.01 | 31,335.42 | 1.00 | 8.18 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 31,265.37 | 0.01 | 31,265.37 | 1.00 | 5.83 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 31,242.02 | 0.01 | 31,242.02 | 1.00 | 3.01 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 31,031.87 | 0.01 | 31,031.87 | 1.00 | 3.23 | nan |
VICI PROPERTIES LP | Fixed Income | 30,915.12 | 0.01 | 30,915.12 | 1.00 | 12.71 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 30,821.72 | 0.01 | 30,821.72 | 1.00 | 2.91 | nan |
PRESIDENT AND FELLOWS OF HARVARD C | Fixed Income | 30,821.72 | 0.01 | 30,821.72 | 1.00 | 7.70 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 30,775.02 | 0.01 | 30,775.02 | 1.00 | 3.58 | nan |
KEYCORP MTN | Fixed Income | 30,704.97 | 0.01 | 30,704.97 | 1.00 | 4.10 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 30,564.87 | 0.01 | 30,564.87 | 1.00 | 13.18 | nan |
RELX CAPITAL INC | Fixed Income | 30,541.52 | 0.01 | 30,541.52 | 1.00 | 7.63 | nan |
NASDAQ INC | Fixed Income | 30,471.47 | 0.01 | 30,471.47 | 1.00 | 2.85 | nan |
BANK OF MONTREAL MTN | Fixed Income | 30,448.12 | 0.01 | 30,448.12 | 1.00 | 3.08 | nan |
HUMANA INC | Fixed Income | 30,378.08 | 0.01 | 30,378.08 | 1.00 | 13.20 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 30,354.73 | 0.01 | 30,354.73 | 1.00 | 4.06 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 30,167.93 | 0.01 | 30,167.93 | 1.00 | 14.05 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 30,121.23 | 0.01 | 30,121.23 | 1.00 | 3.60 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 30,074.53 | 0.01 | 30,074.53 | 1.00 | 5.95 | nan |
APPLIED MATERIALS INC | Fixed Income | 29,981.13 | 0.01 | 29,981.13 | 1.00 | 13.15 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 29,957.78 | 0.01 | 29,957.78 | 1.00 | 13.32 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 29,887.73 | 0.01 | 29,887.73 | 1.00 | 15.14 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 29,887.73 | 0.01 | 29,887.73 | 1.00 | 11.74 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 29,864.38 | 0.01 | 29,864.38 | 1.00 | 2.77 | nan |
ELI LILLY AND COMPANY | Fixed Income | 29,864.38 | 0.01 | 29,864.38 | 1.00 | 15.74 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 29,654.23 | 0.01 | 29,654.23 | 1.00 | 2.91 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 29,560.83 | 0.01 | 29,560.83 | 1.00 | 3.11 | nan |
CME GROUP INC | Fixed Income | 29,444.08 | 0.01 | 29,444.08 | 1.00 | 4.34 | nan |
SUNCOR ENERGY INC | Fixed Income | 29,420.73 | 0.01 | 29,420.73 | 1.00 | 13.99 | nan |
EQUINOR ASA | Fixed Income | 29,397.38 | 0.01 | 29,397.38 | 1.00 | 4.50 | nan |
PROVIDENCE ST. JOSEPH HEALTH | Fixed Income | 29,397.38 | 0.01 | 29,397.38 | 1.00 | 15.57 | nan |
GILEAD SCIENCES INC | Fixed Income | 29,303.98 | 0.01 | 29,303.98 | 1.00 | 3.98 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 29,233.94 | 0.01 | 29,233.94 | 1.00 | 14.88 | nan |
NUTRIEN LTD | Fixed Income | 29,187.24 | 0.01 | 29,187.24 | 1.00 | 13.05 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 29,163.89 | 0.01 | 29,163.89 | 1.00 | 11.92 | nan |
EBAY INC | Fixed Income | 29,093.84 | 0.01 | 29,093.84 | 1.00 | 14.28 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 29,000.44 | 0.01 | 29,000.44 | 1.00 | 10.01 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 28,953.74 | 0.01 | 28,953.74 | 1.00 | 15.23 | nan |
HUMANA INC | Fixed Income | 28,860.34 | 0.01 | 28,860.34 | 1.00 | 6.81 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 28,650.19 | 0.01 | 28,650.19 | 1.00 | 15.76 | nan |
CROWN CASTLE INC | Fixed Income | 28,603.49 | 0.01 | 28,603.49 | 1.00 | 14.62 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 28,580.14 | 0.01 | 28,580.14 | 1.00 | 5.66 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 28,556.79 | 0.01 | 28,556.79 | 1.00 | 14.74 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 28,533.44 | 0.01 | 28,533.44 | 1.00 | 15.98 | nan |
PEPSICO INC | Fixed Income | 28,486.74 | 0.01 | 28,486.74 | 1.00 | 13.76 | nan |
BLACKSTONE PRIVATE CREDIT FUND 144A | Fixed Income | 28,463.39 | 0.01 | 28,463.39 | 1.00 | 6.94 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 28,346.64 | 0.01 | 28,346.64 | 1.00 | 4.36 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 28,229.89 | 0.01 | 28,229.89 | 1.00 | 4.31 | nan |
EBAY INC | Fixed Income | 28,159.85 | 0.01 | 28,159.85 | 1.00 | 5.39 | nan |
TARGA RESOURCES CORP | Fixed Income | 28,159.85 | 0.01 | 28,159.85 | 1.00 | 6.39 | nan |
KINDER MORGAN INC | Fixed Income | 28,043.10 | 0.01 | 28,043.10 | 1.00 | 13.11 | nan |
WESTPAC BANKING CORP | Fixed Income | 27,903.00 | 0.01 | 27,903.00 | 1.00 | 11.62 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 27,459.35 | 0.01 | 27,459.35 | 1.00 | 6.26 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 27,249.20 | 0.01 | 27,249.20 | 1.00 | 3.51 | nan |
INTEL CORPORATION | Fixed Income | 27,249.20 | 0.01 | 27,249.20 | 1.00 | 11.76 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 27,155.80 | 0.01 | 27,155.80 | 1.00 | 13.81 | nan |
INTEL CORPORATION | Fixed Income | 26,969.01 | 0.01 | 26,969.01 | 1.00 | 15.66 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 26,805.56 | 0.01 | 26,805.56 | 1.00 | 5.93 | nan |
ING GROEP NV | Fixed Income | 26,572.06 | 0.01 | 26,572.06 | 1.00 | 5.34 | nan |
COCA-COLA CO | Fixed Income | 26,502.01 | 0.01 | 26,502.01 | 1.00 | 5.40 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 26,478.66 | 0.01 | 26,478.66 | 1.00 | 6.11 | nan |
HALEON US CAPITAL LLC | Fixed Income | 26,478.66 | 0.01 | 26,478.66 | 1.00 | 14.61 | nan |
NOMURA HOLDINGS INC | Fixed Income | 26,105.06 | 0.01 | 26,105.06 | 1.00 | 2.86 | nan |
HCA INC | Fixed Income | 26,058.36 | 0.01 | 26,058.36 | 1.00 | 3.01 | nan |
ORANGE SA | Fixed Income | 26,058.36 | 0.01 | 26,058.36 | 1.00 | 11.36 | nan |
PEPSICO INC | Fixed Income | 25,964.97 | 0.01 | 25,964.97 | 1.00 | 12.41 | nan |
ONEOK INC | Fixed Income | 25,824.87 | 0.01 | 25,824.87 | 1.00 | 2.93 | nan |
APPLOVIN CORP | Fixed Income | 25,638.07 | 0.01 | 25,638.07 | 1.00 | 3.98 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 25,241.12 | 0.01 | 25,241.12 | 1.00 | 13.63 | nan |
Kaiser Permanente | Fixed Income | 25,217.77 | 0.01 | 25,217.77 | 1.00 | 15.21 | nan |
ARCH CAPITAL GROUP LTD | Fixed Income | 24,704.08 | 0.01 | 24,704.08 | 1.00 | 14.27 | nan |
HCA INC | Fixed Income | 24,610.68 | 0.01 | 24,610.68 | 1.00 | 2.78 | nan |
PROLOGIS LP | Fixed Income | 24,143.68 | 0.01 | 24,143.68 | 1.00 | 6.54 | nan |
APPLOVIN CORP | Fixed Income | 24,120.33 | 0.01 | 24,120.33 | 1.00 | 5.38 | nan |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Fixed Income | 24,120.33 | 0.01 | 24,120.33 | 1.00 | 4.01 | nan |
HUMANA INC | Fixed Income | 24,050.28 | 0.01 | 24,050.28 | 1.00 | 3.57 | nan |
HUMANA INC | Fixed Income | 23,933.53 | 0.01 | 23,933.53 | 1.00 | 11.62 | nan |
PARAMOUNT GLOBAL | Fixed Income | 23,886.83 | 0.01 | 23,886.83 | 1.00 | 4.82 | nan |
WALT DISNEY CO | Fixed Income | 23,700.04 | 0.01 | 23,700.04 | 1.00 | 15.95 | nan |
IQVIA INC | Fixed Income | 23,349.79 | 0.01 | 23,349.79 | 1.00 | 2.71 | nan |
EQUINOR ASA | Fixed Income | 23,069.59 | 0.01 | 23,069.59 | 1.00 | 3.13 | nan |
CENOVUS ENERGY INC | Fixed Income | 22,906.14 | 0.01 | 22,906.14 | 1.00 | 14.07 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 22,625.95 | 0.01 | 22,625.95 | 1.00 | 15.13 | nan |
S&P GLOBAL INC | Fixed Income | 22,555.90 | 0.01 | 22,555.90 | 1.00 | 15.01 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 22,392.45 | 0.01 | 22,392.45 | 1.00 | 14.61 | nan |
NATIONAL GRID PLC | Fixed Income | 22,229.00 | 0.01 | 22,229.00 | 1.00 | 6.32 | nan |
PARAMOUNT GLOBAL | Fixed Income | 22,065.55 | 0.01 | 22,065.55 | 1.00 | 11.91 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 22,018.85 | 0.01 | 22,018.85 | 1.00 | 3.95 | nan |
HOME DEPOT INC | Fixed Income | 21,995.50 | 0.01 | 21,995.50 | 1.00 | 16.04 | nan |
PROLOGIS LP | Fixed Income | 21,855.40 | 0.01 | 21,855.40 | 1.00 | 2.84 | nan |
PEPSICO INC | Fixed Income | 21,738.65 | 0.01 | 21,738.65 | 1.00 | 14.64 | nan |
HUMANA INC | Fixed Income | 21,201.61 | 0.01 | 21,201.61 | 1.00 | 6.08 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 21,108.21 | 0.01 | 21,108.21 | 1.00 | 4.04 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 20,968.11 | 0.01 | 20,968.11 | 1.00 | 2.89 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 20,711.26 | 0.01 | 20,711.26 | 1.00 | 3.10 | nan |
LEIDOS INC | Fixed Income | 20,664.56 | 0.01 | 20,664.56 | 1.00 | 6.25 | nan |
COCA-COLA CO | Fixed Income | 20,524.46 | 0.01 | 20,524.46 | 1.00 | 11.79 | nan |
VICI PROPERTIES LP | Fixed Income | 20,454.41 | 0.01 | 20,454.41 | 1.00 | 7.48 | nan |
ENABLE MIDSTREAM PARTNERS LP | Fixed Income | 18,773.23 | 0.01 | 18,773.23 | 1.00 | 2.75 | nan |
PARAMOUNT GLOBAL | Fixed Income | 17,815.89 | 0.01 | 17,815.89 | 1.00 | 4.25 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 16,578.35 | 0.01 | 16,578.35 | 1.00 | 5.87 | nan |
BLACKSTONE PRIVATE CREDIT FUND | Fixed Income | 16,368.20 | 0.01 | 16,368.20 | 1.00 | 5.40 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 16,134.70 | 0.01 | 16,134.70 | 1.00 | 15.37 | nan |
DISCOVER BANK | Fixed Income | 15,994.61 | 0.01 | 15,994.61 | 1.00 | 3.08 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 15,831.16 | 0.01 | 15,831.16 | 1.00 | 14.43 | nan |
GEORGIA POWER COMPANY | Fixed Income | 15,761.11 | 0.01 | 15,761.11 | 1.00 | 15.05 | nan |
KINDER MORGAN INC | Fixed Income | 15,317.46 | 0.01 | 15,317.46 | 1.00 | 4.45 | nan |
FS KKR CAPITAL CORP | Fixed Income | 14,710.37 | 0.01 | 14,710.37 | 1.00 | 3.19 | nan |
EQUINOR ASA | Fixed Income | 14,290.07 | 0.01 | 14,290.07 | 1.00 | 11.47 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 14,243.37 | 0.01 | 14,243.37 | 1.00 | 11.98 | nan |
EQUINOR ASA | Fixed Income | 13,496.18 | 0.01 | 13,496.18 | 1.00 | 10.31 | nan |
GENERAL MOTORS FINANCIAL COMPANY I | Fixed Income | 13,309.38 | 0.01 | 13,309.38 | 1.00 | 2.81 | nan |
US BANCORP MTN | Fixed Income | 12,772.33 | 0.01 | 12,772.33 | 1.00 | 2.75 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 12,445.44 | 0.01 | 12,445.44 | 1.00 | 2.78 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 12,422.09 | 0.01 | 12,422.09 | 1.00 | 11.83 | nan |
FEDEX CORP | Fixed Income | 12,001.79 | 0.01 | 12,001.79 | 1.00 | 12.57 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 11,814.99 | 0.01 | 11,814.99 | 1.00 | 13.58 | nan |
EQUINOR ASA | Fixed Income | 11,674.89 | 0.01 | 11,674.89 | 1.00 | 14.52 | nan |
FEDEX CORP | Fixed Income | 11,511.45 | 0.00 | 11,511.45 | 1.00 | 12.12 | nan |
EQUINOR ASA | Fixed Income | 11,441.40 | 0.00 | 11,441.40 | 1.00 | 11.83 | nan |
OWL ROCK CAPITAL CORP | Fixed Income | 11,161.20 | 0.00 | 11,161.20 | 1.00 | 2.89 | nan |
EQUINOR ASA | Fixed Income | 11,114.50 | 0.00 | 11,114.50 | 1.00 | 4.64 | nan |
EQUINOR ASA | Fixed Income | 10,600.80 | 0.00 | 10,600.80 | 1.00 | 14.49 | nan |
PAYCHEX INC | Fixed Income | 10,460.71 | 0.00 | 10,460.71 | 1.00 | 7.56 | nan |
NOMURA HOLDINGS INC | Fixed Income | 10,250.56 | 0.00 | 10,250.56 | 1.00 | 6.03 | nan |
KINDER MORGAN INC | Fixed Income | 9,783.56 | 0.00 | 9,783.56 | 1.00 | 7.57 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Fixed Income | 9,246.52 | 0.00 | 9,246.52 | 1.00 | 2.84 | nan |
HOLCIM FINANCE US LLC 144A | Fixed Income | 8,849.57 | 0.00 | 8,849.57 | 1.00 | 4.34 | nan |
DIAGEO INVESTMENT CORPORATION | Fixed Income | 8,242.48 | 0.00 | 8,242.48 | 1.00 | 4.61 | nan |
HOLCIM FINANCE US LLC 144A | Fixed Income | 7,962.28 | 0.00 | 7,962.28 | 1.00 | 7.59 | nan |
GEORGIA POWER COMPANY | Fixed Income | 5,930.85 | 0.00 | 5,930.85 | 1.00 | 2.77 | nan |
REPUBLIC SERVICES INC | Fixed Income | 5,323.75 | 0.00 | 5,323.75 | 1.00 | 2.80 | nan |
DIAGEO INVESTMENT CORPORATION | Fixed Income | 5,043.55 | 0.00 | 5,043.55 | 1.00 | 7.58 | nan |
QUALCOMM INCORPORATED | Fixed Income | 3,409.07 | 0.00 | 3,409.07 | 1.00 | 2.94 | nan |
BANCO SANTANDER SA | Fixed Income | 2,148.18 | 0.00 | 2,148.18 | 1.00 | 2.74 | nan |
TAPESTRY INC | Fixed Income | 1,704.53 | 0.00 | 1,704.53 | 1.00 | 4.20 | nan |
TAPESTRY INC | Fixed Income | 1,681.18 | 0.00 | 1,681.18 | 1.00 | 7.34 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 1,330.94 | 0.00 | 1,330.94 | 1.00 | 7.63 | nan |
XILINX INC | Fixed Income | 1,214.19 | 0.00 | 1,214.19 | 1.00 | 4.66 | nan |
BLUE OWL CAPITAL CORP | Fixed Income | 863.94 | 0.00 | 863.94 | 1.00 | 3.40 | nan |
HUMANA INC | Fixed Income | 840.59 | 0.00 | 840.59 | 1.00 | 7.52 | nan |
ORACLE CORPORATION | Fixed Income | 817.24 | 0.00 | 817.24 | 1.00 | 2.75 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 700.49 | 0.00 | 700.49 | 1.00 | 2.72 | nan |
NETFLIX INC | Fixed Income | 630.44 | 0.00 | 630.44 | 1.00 | 2.75 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 443.65 | 0.00 | 443.65 | 1.00 | 2.95 | nan |
AES CORPORATION (THE) | Fixed Income | 210.15 | 0.00 | 210.15 | 1.00 | 2.76 | nan |
GENERAL MILLS INC | Fixed Income | 163.45 | 0.00 | 163.45 | 1.00 | 2.77 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 23.35 | 0.00 | 23.35 | 1.00 | 2.82 | nan |
USD CASH | Cash | -60,999.16 | -0.03 | -60,999.16 | 1.00 | 0.00 | nan |
MAY25 LQD US C @ 106 | Other Derivatives | -4,089,044.30 | -1.75 | -169,171,046.80 | 1.00 | 321.80 | nan |
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