ETF constituents for LQDW

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