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 2841 securities.

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

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 207,587,465.76 100.09 8.29 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,160,000.00 1.04 0.10 nan 4.57
USD CASH Cash and/or Derivatives Cash -18,222.73 -0.01 0.00 nan 0.00
DEC24 LQD US C @ 108 Cash and/or Derivatives Other Derivatives -2,336,637.83 -1.13 463.66 Dec 20, 2024 0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 3,082,174.51 1.49 3,082,174.51 1.00 0.13 nan
USD CASH Cash 1,321,624.50 0.64 1,321,624.50 1.00 0.00 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 502,106.49 0.24 502,106.49 1.00 12.55 nan
T-MOBILE USA INC Fixed Income 412,411.33 0.20 412,411.33 1.00 4.78 nan
CVS HEALTH CORP Fixed Income 384,943.48 0.19 384,943.48 1.00 12.69 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 350,577.59 0.17 350,577.59 1.00 8.69 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 337,320.11 0.16 337,320.11 1.00 13.97 nan
WELLS FARGO & COMPANY MTN Fixed Income 320,168.24 0.15 320,168.24 1.00 13.76 nan
WARNERMEDIA HOLDINGS INC Fixed Income 316,460.29 0.15 316,460.29 1.00 12.74 nan
AT&T INC Fixed Income 301,172.75 0.15 301,172.75 1.00 15.50 nan
AT&T INC Fixed Income 299,287.70 0.14 299,287.70 1.00 15.78 nan
ABBVIE INC Fixed Income 297,216.22 0.14 297,216.22 1.00 4.47 nan
BANK OF AMERICA CORP MTN Fixed Income 294,171.14 0.14 294,171.14 1.00 6.20 nan
BANK OF AMERICA CORP MTN Fixed Income 290,401.04 0.14 290,401.04 1.00 6.72 nan
BANK OF AMERICA CORP MTN Fixed Income 285,636.64 0.14 285,636.64 1.00 7.04 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 282,943.71 0.14 282,943.71 1.00 8.44 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 282,881.57 0.14 282,881.57 1.00 6.73 nan
BOEING CO Fixed Income 274,181.34 0.13 274,181.34 1.00 12.72 nan
ABBVIE INC Fixed Income 272,089.14 0.13 272,089.14 1.00 13.93 nan
BANK OF AMERICA CORP Fixed Income 271,011.97 0.13 271,011.97 1.00 3.69 nan
JPMORGAN CHASE & CO Fixed Income 270,307.67 0.13 270,307.67 1.00 6.63 nan
AT&T INC Fixed Income 260,778.85 0.13 260,778.85 1.00 16.17 nan
BANK OF AMERICA CORP MTN Fixed Income 256,118.02 0.12 256,118.02 1.00 14.43 nan
CVS HEALTH CORP Fixed Income 251,374.33 0.12 251,374.33 1.00 3.06 nan
AT&T INC Fixed Income 250,338.59 0.12 250,338.59 1.00 15.59 nan
VERIZON COMMUNICATIONS INC Fixed Income 248,329.25 0.12 248,329.25 1.00 4.41 nan
WELLS FARGO & COMPANY MTN Fixed Income 246,734.21 0.12 246,734.21 1.00 6.22 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 244,393.43 0.12 244,393.43 1.00 3.70 nan
MICROSOFT CORPORATION Fixed Income 240,146.89 0.12 240,146.89 1.00 16.20 nan
AMGEN INC Fixed Income 238,365.42 0.12 238,365.42 1.00 13.82 nan
JPMORGAN CHASE & CO Fixed Income 237,371.11 0.11 237,371.11 1.00 6.22 nan
BANK OF AMERICA CORP MTN Fixed Income 236,376.80 0.11 236,376.80 1.00 6.81 nan
BOEING CO Fixed Income 236,169.65 0.11 236,169.65 1.00 4.68 nan
CITIGROUP INC Fixed Income 234,222.46 0.11 234,222.46 1.00 4.67 nan
MICROSOFT CORPORATION Fixed Income 231,508.81 0.11 231,508.81 1.00 16.41 nan
WELLS FARGO & COMPANY MTN Fixed Income 230,990.94 0.11 230,990.94 1.00 6.72 nan
AMGEN INC Fixed Income 228,878.03 0.11 228,878.03 1.00 6.59 nan
CVS HEALTH CORP Fixed Income 228,132.30 0.11 228,132.30 1.00 9.43 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 226,868.70 0.11 226,868.70 1.00 3.64 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 225,232.22 0.11 225,232.22 1.00 13.07 nan
APPLE INC Fixed Income 224,735.07 0.11 224,735.07 1.00 12.95 nan
WELLS FARGO & COMPANY MTN Fixed Income 224,465.78 0.11 224,465.78 1.00 6.69 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 224,445.06 0.11 224,445.06 1.00 15.27 nan
VERIZON COMMUNICATIONS INC Fixed Income 222,829.31 0.11 222,829.31 1.00 3.47 nan
BANK OF AMERICA CORP MTN Fixed Income 221,689.99 0.11 221,689.99 1.00 5.74 nan
BANK OF AMERICA CORP MTN Fixed Income 221,379.27 0.11 221,379.27 1.00 11.71 nan
HSBC HOLDINGS PLC Fixed Income 221,379.27 0.11 221,379.27 1.00 3.97 nan
JPMORGAN CHASE & CO Fixed Income 218,147.76 0.11 218,147.76 1.00 4.48 nan
CENTENE CORPORATION Fixed Income 217,754.18 0.11 217,754.18 1.00 4.35 nan
ABBVIE INC Fixed Income 216,780.58 0.10 216,780.58 1.00 10.55 nan
MORGAN STANLEY MTN Fixed Income 216,014.13 0.10 216,014.13 1.00 4.68 nan
META PLATFORMS INC Fixed Income 214,191.23 0.10 214,191.23 1.00 6.50 nan
WELLS FARGO & COMPANY MTN Fixed Income 214,149.80 0.10 214,149.80 1.00 6.25 nan
WARNERMEDIA HOLDINGS INC Fixed Income 213,797.64 0.10 213,797.64 1.00 6.05 nan
HSBC HOLDINGS PLC Fixed Income 212,969.05 0.10 212,969.05 1.00 4.00 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 212,679.04 0.10 212,679.04 1.00 6.28 nan
JPMORGAN CHASE & CO Fixed Income 212,285.46 0.10 212,285.46 1.00 7.38 nan
JPMORGAN CHASE & CO Fixed Income 212,223.32 0.10 212,223.32 1.00 7.08 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 206,361.02 0.10 206,361.02 1.00 3.14 nan
WELLS FARGO & COMPANY Fixed Income 204,786.70 0.10 204,786.70 1.00 6.80 nan
BANK OF AMERICA CORP MTN Fixed Income 204,683.12 0.10 204,683.12 1.00 6.19 nan
MORGAN STANLEY MTN Fixed Income 202,632.36 0.10 202,632.36 1.00 7.20 nan
JPMORGAN CHASE & CO Fixed Income 201,948.77 0.10 201,948.77 1.00 5.76 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 200,768.02 0.10 200,768.02 1.00 4.37 nan
JPMORGAN CHASE & CO Fixed Income 200,623.02 0.10 200,623.02 1.00 6.85 nan
MORGAN STANLEY MTN Fixed Income 200,333.01 0.10 200,333.01 1.00 6.71 nan
JPMORGAN CHASE & CO Fixed Income 199,462.99 0.10 199,462.99 1.00 6.19 nan
SPRINT CAPITAL CORPORATION Fixed Income 198,592.97 0.10 198,592.97 1.00 3.49 nan
AMAZON.COM INC Fixed Income 197,992.24 0.10 197,992.24 1.00 13.80 nan
BANK OF AMERICA CORP MTN Fixed Income 197,702.23 0.10 197,702.23 1.00 6.26 nan
VERIZON COMMUNICATIONS INC Fixed Income 197,660.80 0.10 197,660.80 1.00 6.50 nan
CISCO SYSTEMS INC Fixed Income 197,598.66 0.10 197,598.66 1.00 3.78 nan
COMCAST CORPORATION Fixed Income 196,252.19 0.09 196,252.19 1.00 16.92 nan
WELLS FARGO & COMPANY MTN Fixed Income 194,615.72 0.09 194,615.72 1.00 3.25 nan
MORGAN STANLEY MTN Fixed Income 194,429.29 0.09 194,429.29 1.00 4.32 nan
VERIZON COMMUNICATIONS INC Fixed Income 194,346.43 0.09 194,346.43 1.00 5.68 nan
JPMORGAN CHASE & CO Fixed Income 193,144.97 0.09 193,144.97 1.00 6.24 nan
WARNERMEDIA HOLDINGS INC Fixed Income 192,896.39 0.09 192,896.39 1.00 10.63 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 192,854.96 0.09 192,854.96 1.00 11.34 nan
CITIGROUP INC Fixed Income 192,419.95 0.09 192,419.95 1.00 4.97 nan
CIGNA GROUP Fixed Income 192,254.23 0.09 192,254.23 1.00 3.53 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 191,943.51 0.09 191,943.51 1.00 5.75 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 190,824.91 0.09 190,824.91 1.00 6.17 nan
FISERV INC Fixed Income 190,141.32 0.09 190,141.32 1.00 4.13 nan
ORANGE SA Fixed Income 188,691.28 0.09 188,691.28 1.00 4.87 nan
CITIGROUP INC Fixed Income 188,649.85 0.09 188,649.85 1.00 4.25 nan
JPMORGAN CHASE & CO Fixed Income 187,862.69 0.09 187,862.69 1.00 7.23 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 187,841.98 0.09 187,841.98 1.00 14.53 nan
BANK OF AMERICA CORP Fixed Income 187,800.55 0.09 187,800.55 1.00 5.96 nan
MORGAN STANLEY MTN Fixed Income 187,303.39 0.09 187,303.39 1.00 7.36 nan
VERIZON COMMUNICATIONS INC Fixed Income 187,241.25 0.09 187,241.25 1.00 15.01 nan
CVS HEALTH CORP Fixed Income 187,054.81 0.09 187,054.81 1.00 11.81 nan
COMCAST CORPORATION Fixed Income 186,785.52 0.09 186,785.52 1.00 15.97 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 186,578.37 0.09 186,578.37 1.00 11.15 nan
T-MOBILE USA INC Fixed Income 186,184.79 0.09 186,184.79 1.00 4.01 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 185,749.78 0.09 185,749.78 1.00 14.19 nan
COMCAST CORPORATION Fixed Income 184,631.18 0.09 184,631.18 1.00 3.55 nan
MORGAN STANLEY MTN Fixed Income 183,243.29 0.09 183,243.29 1.00 5.98 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 182,953.28 0.09 182,953.28 1.00 7.68 nan
META PLATFORMS INC Fixed Income 182,601.13 0.09 182,601.13 1.00 14.43 nan
META PLATFORMS INC Fixed Income 182,331.83 0.09 182,331.83 1.00 7.60 nan
BOEING CO Fixed Income 182,290.41 0.09 182,290.41 1.00 13.94 nan
ASTRAZENECA PLC Fixed Income 180,840.37 0.09 180,840.37 1.00 8.81 nan
WELLS FARGO & COMPANY MTN Fixed Income 179,576.76 0.09 179,576.76 1.00 11.49 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 179,514.62 0.09 179,514.62 1.00 6.22 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 177,940.29 0.09 177,940.29 1.00 3.63 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 177,795.29 0.09 177,795.29 1.00 11.41 nan
ORACLE CORPORATION Fixed Income 177,753.86 0.09 177,753.86 1.00 4.84 nan
ORACLE CORPORATION Fixed Income 177,380.99 0.09 177,380.99 1.00 14.60 nan
AMGEN INC Fixed Income 177,235.99 0.09 177,235.99 1.00 11.20 nan
VERIZON COMMUNICATIONS INC Fixed Income 176,034.53 0.08 176,034.53 1.00 11.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 175,123.08 0.08 175,123.08 1.00 5.95 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 174,708.78 0.08 174,708.78 1.00 7.36 nan
BANK OF AMERICA CORP MTN Fixed Income 174,004.48 0.08 174,004.48 1.00 5.21 nan
ORACLE CORPORATION Fixed Income 173,445.18 0.08 173,445.18 1.00 7.70 nan
BANK OF AMERICA CORP MTN Fixed Income 172,616.58 0.08 172,616.58 1.00 4.76 nan
BANK OF AMERICA CORP Fixed Income 172,595.87 0.08 172,595.87 1.00 11.82 nan
AMGEN INC Fixed Income 172,264.43 0.08 172,264.43 1.00 13.90 nan
JPMORGAN CHASE & CO Fixed Income 171,249.41 0.08 171,249.41 1.00 14.29 nan
PFIZER INC Fixed Income 171,104.40 0.08 171,104.40 1.00 9.27 nan
TELEFONICA EMISIONES SAU Fixed Income 170,462.24 0.08 170,462.24 1.00 7.87 nan
VISA INC Fixed Income 170,027.23 0.08 170,027.23 1.00 12.91 nan
WELLS FARGO & COMPANY MTN Fixed Income 169,778.65 0.08 169,778.65 1.00 7.03 nan
ABBVIE INC Fixed Income 169,571.51 0.08 169,571.51 1.00 14.41 nan
META PLATFORMS INC Fixed Income 169,571.51 0.08 169,571.51 1.00 15.68 nan
CITIGROUP INC (FX-FRN) Fixed Income 168,929.35 0.08 168,929.35 1.00 6.21 nan
SHELL FINANCE US INC Fixed Income 168,059.32 0.08 168,059.32 1.00 12.77 nan
AT&T INC Fixed Income 167,976.47 0.08 167,976.47 1.00 7.69 nan
JPMORGAN CHASE & CO Fixed Income 167,976.47 0.08 167,976.47 1.00 5.66 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 167,562.17 0.08 167,562.17 1.00 4.21 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 167,065.01 0.08 167,065.01 1.00 7.96 nan
HSBC HOLDINGS PLC Fixed Income 166,920.01 0.08 166,920.01 1.00 4.63 nan
JPMORGAN CHASE & CO Fixed Income 166,505.71 0.08 166,505.71 1.00 4.65 nan
JPMORGAN CHASE & CO Fixed Income 166,485.00 0.08 166,485.00 1.00 4.34 nan
AMGEN INC Fixed Income 166,464.28 0.08 166,464.28 1.00 2.97 nan
HSBC HOLDINGS PLC Fixed Income 165,801.41 0.08 165,801.41 1.00 3.49 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 164,434.23 0.08 164,434.23 1.00 3.13 nan
BROADCOM INC 144A Fixed Income 164,144.22 0.08 164,144.22 1.00 7.76 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 163,854.22 0.08 163,854.22 1.00 4.09 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 163,771.36 0.08 163,771.36 1.00 4.95 nan
JPMORGAN CHASE & CO Fixed Income 163,481.35 0.08 163,481.35 1.00 6.21 nan
CITIGROUP INC Fixed Income 163,170.63 0.08 163,170.63 1.00 4.69 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 162,362.75 0.08 162,362.75 1.00 10.20 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 162,321.32 0.08 162,321.32 1.00 9.27 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 162,238.46 0.08 162,238.46 1.00 13.30 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 162,052.03 0.08 162,052.03 1.00 7.20 nan
CISCO SYSTEMS INC Fixed Income 161,989.88 0.08 161,989.88 1.00 9.60 nan
HSBC HOLDINGS PLC Fixed Income 161,389.15 0.08 161,389.15 1.00 5.70 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 161,327.01 0.08 161,327.01 1.00 4.80 nan
MORGAN STANLEY Fixed Income 161,223.43 0.08 161,223.43 1.00 7.03 nan
AMGEN INC Fixed Income 160,374.13 0.08 160,374.13 1.00 4.53 nan
WALT DISNEY CO Fixed Income 160,249.84 0.08 160,249.84 1.00 4.45 nan
ORACLE CORPORATION Fixed Income 159,835.54 0.08 159,835.54 1.00 5.64 nan
MORGAN STANLEY MTN Fixed Income 158,841.23 0.08 158,841.23 1.00 6.74 nan
FOX CORP Fixed Income 158,323.36 0.08 158,323.36 1.00 3.70 nan
CIGNA GROUP Fixed Income 158,136.93 0.08 158,136.93 1.00 13.05 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 157,681.20 0.08 157,681.20 1.00 9.21 nan
HOME DEPOT INC Fixed Income 157,453.34 0.08 157,453.34 1.00 8.51 nan
CITIGROUP INC Fixed Income 156,749.03 0.08 156,749.03 1.00 6.21 nan
AMGEN INC Fixed Income 156,707.60 0.08 156,707.60 1.00 15.11 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 156,417.60 0.08 156,417.60 1.00 3.99 nan
BOEING CO Fixed Income 155,920.44 0.08 155,920.44 1.00 9.98 nan
APPLE INC Fixed Income 154,863.99 0.07 154,863.99 1.00 12.52 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 154,822.56 0.07 154,822.56 1.00 3.52 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 154,408.26 0.07 154,408.26 1.00 4.61 nan
BROADCOM INC 144A Fixed Income 154,180.40 0.07 154,180.40 1.00 5.60 nan
KRAFT HEINZ FOODS CO Fixed Income 154,159.68 0.07 154,159.68 1.00 12.66 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 154,138.97 0.07 154,138.97 1.00 5.63 nan
WELLS FARGO & CO Fixed Income 154,118.25 0.07 154,118.25 1.00 11.34 nan
UNITEDHEALTH GROUP INC Fixed Income 153,434.66 0.07 153,434.66 1.00 14.13 nan
BROADCOM INC Fixed Income 153,165.37 0.07 153,165.37 1.00 4.03 nan
JPMORGAN CHASE & CO Fixed Income 152,751.07 0.07 152,751.07 1.00 7.71 nan
BANK OF AMERICA CORP MTN Fixed Income 152,461.07 0.07 152,461.07 1.00 6.15 nan
BROADCOM INC 144A Fixed Income 152,191.77 0.07 152,191.77 1.00 8.93 nan
CITIGROUP INC Fixed Income 151,881.05 0.07 151,881.05 1.00 5.78 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 151,259.61 0.07 151,259.61 1.00 14.19 nan
ORACLE CORPORATION Fixed Income 150,866.03 0.07 150,866.03 1.00 13.24 nan
ABBVIE INC Fixed Income 150,762.45 0.07 150,762.45 1.00 12.61 nan
ABBVIE INC Fixed Income 150,762.45 0.07 150,762.45 1.00 7.30 nan
PAYPAL HOLDINGS INC Fixed Income 150,286.01 0.07 150,286.01 1.00 4.44 nan
LLOYDS BANKING GROUP PLC Fixed Income 149,975.29 0.07 149,975.29 1.00 6.92 nan
BANK OF AMERICA CORP MTN Fixed Income 149,706.00 0.07 149,706.00 1.00 4.95 nan
AMAZON.COM INC Fixed Income 149,540.28 0.07 149,540.28 1.00 5.91 nan
T-MOBILE USA INC Fixed Income 149,457.42 0.07 149,457.42 1.00 5.58 nan
AON NORTH AMERICA INC Fixed Income 149,395.27 0.07 149,395.27 1.00 13.97 nan
MORGAN STANLEY MTN Fixed Income 149,374.56 0.07 149,374.56 1.00 6.23 nan
ABBVIE INC Fixed Income 149,333.13 0.07 149,333.13 1.00 11.86 nan
JPMORGAN CHASE & CO Fixed Income 149,167.41 0.07 149,167.41 1.00 15.51 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 149,022.41 0.07 149,022.41 1.00 4.70 nan
AMAZON.COM INC Fixed Income 147,427.37 0.07 147,427.37 1.00 15.93 nan
CITIGROUP INC Fixed Income 146,930.21 0.07 146,930.21 1.00 7.22 nan
AT&T INC Fixed Income 146,557.34 0.07 146,557.34 1.00 7.12 nan
MORGAN STANLEY Fixed Income 146,391.62 0.07 146,391.62 1.00 4.76 nan
T-MOBILE USA INC Fixed Income 146,101.62 0.07 146,101.62 1.00 5.60 nan
CONOCOPHILLIPS CO Fixed Income 145,480.17 0.07 145,480.17 1.00 3.79 nan
CITIGROUP INC Fixed Income 145,438.74 0.07 145,438.74 1.00 3.71 nan
BANK OF AMERICA CORP MTN Fixed Income 145,397.31 0.07 145,397.31 1.00 13.93 nan
CISCO SYSTEMS INC Fixed Income 144,941.59 0.07 144,941.59 1.00 7.26 nan
AT&T INC Fixed Income 144,775.87 0.07 144,775.87 1.00 4.58 nan
MORGAN STANLEY MTN Fixed Income 144,589.44 0.07 144,589.44 1.00 5.71 nan
WALT DISNEY CO Fixed Income 144,527.29 0.07 144,527.29 1.00 5.50 nan
WALT DISNEY CO Fixed Income 144,527.29 0.07 144,527.29 1.00 14.96 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 144,154.42 0.07 144,154.42 1.00 6.52 nan
CITIGROUP INC Fixed Income 144,133.71 0.07 144,133.71 1.00 6.30 nan
WELLS FARGO & COMPANY MTN Fixed Income 143,097.97 0.07 143,097.97 1.00 4.51 nan
HSBC HOLDINGS PLC Fixed Income 143,035.82 0.07 143,035.82 1.00 2.64 nan
T-MOBILE USA INC Fixed Income 142,580.10 0.07 142,580.10 1.00 6.81 nan
JPMORGAN CHASE & CO Fixed Income 141,813.65 0.07 141,813.65 1.00 4.06 nan
HCA INC Fixed Income 141,005.77 0.07 141,005.77 1.00 5.09 nan
MORGAN STANLEY MTN Fixed Income 140,902.20 0.07 140,902.20 1.00 4.50 nan
CITIGROUP INC Fixed Income 140,777.91 0.07 140,777.91 1.00 4.51 nan
KROGER CO Fixed Income 140,632.90 0.07 140,632.90 1.00 7.57 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 140,487.90 0.07 140,487.90 1.00 4.69 nan
DUPONT DE NEMOURS INC Fixed Income 140,322.18 0.07 140,322.18 1.00 3.60 nan
ABBVIE INC Fixed Income 140,156.46 0.07 140,156.46 1.00 3.84 nan
ORACLE CORPORATION Fixed Income 139,928.60 0.07 139,928.60 1.00 16.01 nan
HSBC HOLDINGS PLC Fixed Income 139,327.87 0.07 139,327.87 1.00 10.92 nan
VERIZON COMMUNICATIONS INC Fixed Income 138,996.43 0.07 138,996.43 1.00 12.74 nan
AT&T INC Fixed Income 138,768.57 0.07 138,768.57 1.00 8.17 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 138,602.85 0.07 138,602.85 1.00 7.20 nan
ENBRIDGE INC Fixed Income 138,499.28 0.07 138,499.28 1.00 6.51 nan
ORACLE CORPORATION Fixed Income 138,478.56 0.07 138,478.56 1.00 13.06 nan
APPLE INC Fixed Income 138,437.13 0.07 138,437.13 1.00 5.74 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 137,712.12 0.07 137,712.12 1.00 6.14 nan
HSBC HOLDINGS PLC Fixed Income 137,401.39 0.07 137,401.39 1.00 3.74 nan
APPLE INC Fixed Income 137,318.53 0.07 137,318.53 1.00 3.53 nan
BARCLAYS PLC Fixed Income 137,318.53 0.07 137,318.53 1.00 3.75 nan
BOEING CO 144A Fixed Income 137,214.96 0.07 137,214.96 1.00 12.95 nan
BOEING CO 144A Fixed Income 137,132.10 0.07 137,132.10 1.00 7.03 nan
BARCLAYS PLC Fixed Income 136,779.95 0.07 136,779.95 1.00 7.45 nan
ABBOTT LABORATORIES Fixed Income 136,572.80 0.07 136,572.80 1.00 12.87 nan
META PLATFORMS INC Fixed Income 136,324.22 0.07 136,324.22 1.00 14.30 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 135,972.07 0.07 135,972.07 1.00 11.82 nan
ALTRIA GROUP INC Fixed Income 135,847.78 0.07 135,847.78 1.00 12.59 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 135,806.35 0.07 135,806.35 1.00 3.60 nan
JPMORGAN CHASE & CO Fixed Income 135,744.21 0.07 135,744.21 1.00 3.88 nan
MORGAN STANLEY MTN Fixed Income 135,247.05 0.07 135,247.05 1.00 6.21 nan
DELL INTERNATIONAL LLC Fixed Income 135,205.62 0.07 135,205.62 1.00 4.22 nan
REYNOLDS AMERICAN INC Fixed Income 134,853.47 0.07 134,853.47 1.00 11.57 nan
CITIGROUP INC Fixed Income 134,646.32 0.06 134,646.32 1.00 4.70 nan
MICROSOFT CORPORATION Fixed Income 134,356.31 0.06 134,356.31 1.00 18.31 nan
EXXON MOBIL CORP Fixed Income 134,252.74 0.06 134,252.74 1.00 14.24 nan
MORGAN STANLEY Fixed Income 134,128.45 0.06 134,128.45 1.00 12.60 nan
BROADCOM INC 144A Fixed Income 133,693.44 0.06 133,693.44 1.00 9.14 nan
MERCEDES-BENZ FINANCE NORTH AMERIC Fixed Income 133,548.44 0.06 133,548.44 1.00 4.80 nan
AMAZON.COM INC Fixed Income 133,424.15 0.06 133,424.15 1.00 6.35 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 133,403.43 0.06 133,403.43 1.00 4.21 nan
ORACLE CORPORATION Fixed Income 133,341.29 0.06 133,341.29 1.00 15.25 nan
HSBC HOLDINGS PLC Fixed Income 133,258.43 0.06 133,258.43 1.00 6.41 nan
CENTENE CORPORATION Fixed Income 132,864.85 0.06 132,864.85 1.00 5.61 nan
AMAZON.COM INC Fixed Income 132,802.70 0.06 132,802.70 1.00 12.24 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 132,740.56 0.06 132,740.56 1.00 14.02 nan
EXXON MOBIL CORP Fixed Income 132,181.26 0.06 132,181.26 1.00 13.15 nan
SOLVENTUM CORP 144A Fixed Income 131,994.83 0.06 131,994.83 1.00 3.75 nan
BANK OF AMERICA CORP MTN Fixed Income 131,601.24 0.06 131,601.24 1.00 4.58 nan
CITIGROUP INC Fixed Income 131,559.81 0.06 131,559.81 1.00 9.04 nan
ORACLE CORPORATION Fixed Income 131,559.81 0.06 131,559.81 1.00 11.05 nan
AT&T INC Fixed Income 131,518.38 0.06 131,518.38 1.00 3.83 nan
BANK OF AMERICA CORP Fixed Income 131,456.24 0.06 131,456.24 1.00 4.12 nan
AMERICAN TOWER CORPORATION Fixed Income 131,394.10 0.06 131,394.10 1.00 4.22 nan
ORACLE CORPORATION Fixed Income 131,352.67 0.06 131,352.67 1.00 14.51 nan
LLOYDS BANKING GROUP PLC Fixed Income 131,207.66 0.06 131,207.66 1.00 3.63 nan
AT&T INC Fixed Income 130,855.51 0.06 130,855.51 1.00 14.62 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 130,731.22 0.06 130,731.22 1.00 4.06 nan
ASTRAZENECA FINANCE LLC Fixed Income 130,689.79 0.06 130,689.79 1.00 3.78 nan
HSBC HOLDINGS PLC Fixed Income 130,482.64 0.06 130,482.64 1.00 6.16 nan
HSBC HOLDINGS PLC Fixed Income 130,316.92 0.06 130,316.92 1.00 2.94 nan
CITIBANK NA Fixed Income 130,234.07 0.06 130,234.07 1.00 7.29 nan
TELEFONICA EMISIONES SAU Fixed Income 130,171.92 0.06 130,171.92 1.00 12.46 nan
ING GROEP NV Fixed Income 130,047.63 0.06 130,047.63 1.00 3.80 nan
TRUIST FINANCIAL CORP MTN Fixed Income 129,674.77 0.06 129,674.77 1.00 3.42 nan
BANK OF AMERICA CORP MTN Fixed Income 129,633.34 0.06 129,633.34 1.00 3.10 nan
META PLATFORMS INC Fixed Income 129,571.19 0.06 129,571.19 1.00 14.71 nan
BARCLAYS PLC Fixed Income 129,488.33 0.06 129,488.33 1.00 6.08 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 129,488.33 0.06 129,488.33 1.00 4.19 nan
ORACLE CORPORATION Fixed Income 129,467.62 0.06 129,467.62 1.00 10.22 nan
AMAZON.COM INC Fixed Income 129,446.90 0.06 129,446.90 1.00 15.28 nan
MORGAN STANLEY Fixed Income 129,281.18 0.06 129,281.18 1.00 10.75 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 128,970.46 0.06 128,970.46 1.00 6.72 nan
VERIZON COMMUNICATIONS INC Fixed Income 128,763.31 0.06 128,763.31 1.00 11.87 nan
MORGAN STANLEY MTN Fixed Income 128,452.59 0.06 128,452.59 1.00 6.16 nan
AMGEN INC Fixed Income 128,390.45 0.06 128,390.45 1.00 12.64 nan
BANK OF AMERICA CORP Fixed Income 128,121.15 0.06 128,121.15 1.00 8.49 nan
MORGAN STANLEY MTN Fixed Income 127,893.29 0.06 127,893.29 1.00 6.80 nan
BANK OF AMERICA CORP Fixed Income 127,872.58 0.06 127,872.58 1.00 8.79 nan
WELLS FARGO & COMPANY Fixed Income 127,872.58 0.06 127,872.58 1.00 3.45 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 127,706.86 0.06 127,706.86 1.00 4.32 nan
CITIGROUP INC Fixed Income 127,313.28 0.06 127,313.28 1.00 6.05 nan
META PLATFORMS INC Fixed Income 127,209.70 0.06 127,209.70 1.00 6.88 nan
NORTHROP GRUMMAN CORP Fixed Income 127,002.55 0.06 127,002.55 1.00 13.75 nan
ROGERS COMMUNICATIONS INC Fixed Income 126,940.41 0.06 126,940.41 1.00 6.20 nan
CARRIER GLOBAL CORP Fixed Income 126,857.55 0.06 126,857.55 1.00 4.74 nan
FORD MOTOR COMPANY Fixed Income 126,857.55 0.06 126,857.55 1.00 6.17 nan
HONEYWELL INTERNATIONAL INC Fixed Income 126,857.55 0.06 126,857.55 1.00 7.87 nan
BARCLAYS PLC Fixed Income 126,588.26 0.06 126,588.26 1.00 3.16 nan
VERIZON COMMUNICATIONS INC Fixed Income 126,256.82 0.06 126,256.82 1.00 16.57 nan
BROADCOM INC 144A Fixed Income 126,173.96 0.06 126,173.96 1.00 11.49 nan
CENTENE CORPORATION Fixed Income 126,091.10 0.06 126,091.10 1.00 4.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 125,511.09 0.06 125,511.09 1.00 9.69 nan
WELLS FARGO & COMPANY MTN Fixed Income 125,407.51 0.06 125,407.51 1.00 4.75 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 125,283.22 0.06 125,283.22 1.00 11.89 nan
LLOYDS BANKING GROUP PLC Fixed Income 125,241.79 0.06 125,241.79 1.00 3.87 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 124,910.36 0.06 124,910.36 1.00 15.14 nan
US BANCORP MTN Fixed Income 124,827.50 0.06 124,827.50 1.00 3.12 nan
MORGAN STANLEY MTN Fixed Income 124,806.78 0.06 124,806.78 1.00 3.09 nan
SHELL FINANCE US INC Fixed Income 124,620.35 0.06 124,620.35 1.00 13.35 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 124,206.05 0.06 124,206.05 1.00 12.80 nan
CITIBANK NA Fixed Income 123,501.75 0.06 123,501.75 1.00 3.42 nan
CITIGROUP INC Fixed Income 123,418.89 0.06 123,418.89 1.00 13.42 nan
WYETH LLC Fixed Income 123,149.60 0.06 123,149.60 1.00 8.74 nan
T-MOBILE USA INC Fixed Income 123,046.02 0.06 123,046.02 1.00 3.91 nan
WARNERMEDIA HOLDINGS INC Fixed Income 122,963.16 0.06 122,963.16 1.00 13.43 nan
LLOYDS BANKING GROUP PLC Fixed Income 122,859.59 0.06 122,859.59 1.00 6.23 nan
NATWEST GROUP PLC Fixed Income 122,693.87 0.06 122,693.87 1.00 3.17 nan
T-MOBILE USA INC Fixed Income 122,693.87 0.06 122,693.87 1.00 13.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 122,486.72 0.06 122,486.72 1.00 11.96 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 122,258.86 0.06 122,258.86 1.00 6.20 nan
WALMART INC Fixed Income 122,031.00 0.06 122,031.00 1.00 6.27 nan
JPMORGAN CHASE & CO Fixed Income 121,782.42 0.06 121,782.42 1.00 4.37 nan
KROGER CO Fixed Income 121,637.42 0.06 121,637.42 1.00 4.23 nan
MORGAN STANLEY MTN Fixed Income 121,575.27 0.06 121,575.27 1.00 3.86 nan
MORGAN STANLEY Fixed Income 121,347.41 0.06 121,347.41 1.00 3.76 nan
MORGAN STANLEY MTN Fixed Income 121,119.55 0.06 121,119.55 1.00 5.89 nan
DUPONT DE NEMOURS INC Fixed Income 121,015.97 0.06 121,015.97 1.00 13.47 nan
JPMORGAN CHASE & CO Fixed Income 120,995.26 0.06 120,995.26 1.00 9.23 nan
UNITEDHEALTH GROUP INC Fixed Income 120,746.68 0.06 120,746.68 1.00 13.77 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 120,684.53 0.06 120,684.53 1.00 12.01 nan
ORACLE CORPORATION Fixed Income 120,456.67 0.06 120,456.67 1.00 6.29 nan
AMAZON.COM INC Fixed Income 120,435.96 0.06 120,435.96 1.00 6.49 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 120,290.95 0.06 120,290.95 1.00 7.41 nan
HSBC HOLDINGS PLC Fixed Income 120,166.66 0.06 120,166.66 1.00 4.93 nan
TRUIST FINANCIAL CORP MTN Fixed Income 120,125.23 0.06 120,125.23 1.00 2.87 nan
COMCAST CORPORATION Fixed Income 119,897.37 0.06 119,897.37 1.00 17.71 nan
BANK OF AMERICA CORP MTN Fixed Income 119,773.08 0.06 119,773.08 1.00 11.88 nan
BANK OF AMERICA CORP MTN Fixed Income 119,669.51 0.06 119,669.51 1.00 3.34 nan
BANK OF AMERICA CORP MTN Fixed Income 119,565.93 0.06 119,565.93 1.00 9.90 nan
MERCK & CO INC Fixed Income 119,296.64 0.06 119,296.64 1.00 6.31 nan
MORGAN STANLEY Fixed Income 119,296.64 0.06 119,296.64 1.00 13.20 nan
JOHNSON & JOHNSON Fixed Income 119,172.35 0.06 119,172.35 1.00 5.43 nan
WELLS FARGO & COMPANY MTN Fixed Income 118,965.20 0.06 118,965.20 1.00 12.50 nan
BIOGEN INC Fixed Income 118,778.77 0.06 118,778.77 1.00 5.00 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 118,571.62 0.06 118,571.62 1.00 14.68 nan
AT&T INC Fixed Income 118,323.04 0.06 118,323.04 1.00 11.52 nan
KROGER CO Fixed Income 118,323.04 0.06 118,323.04 1.00 14.10 nan
CISCO SYSTEMS INC Fixed Income 117,970.89 0.06 117,970.89 1.00 5.29 nan
INTEL CORPORATION Fixed Income 117,970.89 0.06 117,970.89 1.00 6.51 nan
JPMORGAN CHASE & CO Fixed Income 117,867.32 0.06 117,867.32 1.00 4.13 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 117,722.32 0.06 117,722.32 1.00 13.93 nan
CENTENE CORPORATION Fixed Income 117,618.74 0.06 117,618.74 1.00 5.25 nan
APPLE INC Fixed Income 117,473.74 0.06 117,473.74 1.00 12.98 nan
COMCAST CORPORATION Fixed Income 117,018.01 0.06 117,018.01 1.00 13.56 nan
GILEAD SCIENCES INC Fixed Income 116,769.43 0.06 116,769.43 1.00 12.70 nan
BANCO SANTANDER SA Fixed Income 116,665.86 0.06 116,665.86 1.00 5.44 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 116,603.71 0.06 116,603.71 1.00 6.62 nan
AMAZON.COM INC Fixed Income 116,541.57 0.06 116,541.57 1.00 9.66 nan
NOVARTIS CAPITAL CORP Fixed Income 116,541.57 0.06 116,541.57 1.00 5.24 nan
APPLE INC Fixed Income 116,520.86 0.06 116,520.86 1.00 16.29 nan
BARCLAYS PLC Fixed Income 116,210.13 0.06 116,210.13 1.00 2.63 nan
BANK OF AMERICA CORP MTN Fixed Income 116,065.13 0.06 116,065.13 1.00 13.11 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 116,044.41 0.06 116,044.41 1.00 5.97 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 115,920.13 0.06 115,920.13 1.00 14.96 nan
WELLS FARGO & COMPANY MTN Fixed Income 115,920.13 0.06 115,920.13 1.00 3.74 nan
ONEOK INC Fixed Income 115,712.98 0.06 115,712.98 1.00 13.17 nan
QUANTA SERVICES INC. Fixed Income 115,630.12 0.06 115,630.12 1.00 5.26 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 115,609.40 0.06 115,609.40 1.00 3.18 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 115,588.69 0.06 115,588.69 1.00 4.36 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 115,567.97 0.06 115,567.97 1.00 4.33 nan
NATWEST GROUP PLC Fixed Income 115,505.83 0.06 115,505.83 1.00 3.67 nan
ING GROEP NV Fixed Income 115,215.82 0.06 115,215.82 1.00 3.49 nan
ABBVIE INC Fixed Income 115,029.39 0.06 115,029.39 1.00 8.20 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 115,029.39 0.06 115,029.39 1.00 4.70 nan
ROYAL BANK OF CANADA (FX-FRN) MTN Fixed Income 114,946.53 0.06 114,946.53 1.00 4.32 nan
BARCLAYS PLC Fixed Income 114,884.38 0.06 114,884.38 1.00 4.18 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 114,697.95 0.06 114,697.95 1.00 3.87 nan
BROADCOM INC 144A Fixed Income 114,635.81 0.06 114,635.81 1.00 9.53 nan
EXXON MOBIL CORP Fixed Income 114,470.09 0.06 114,470.09 1.00 15.31 nan
MORGAN STANLEY MTN Fixed Income 114,345.80 0.06 114,345.80 1.00 14.62 nan
VERIZON COMMUNICATIONS INC Fixed Income 114,262.94 0.06 114,262.94 1.00 15.43 nan
BANK OF AMERICA CORP MTN Fixed Income 114,076.51 0.06 114,076.51 1.00 5.45 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 114,055.79 0.06 114,055.79 1.00 3.92 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 114,035.08 0.06 114,035.08 1.00 4.79 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 113,993.65 0.06 113,993.65 1.00 3.89 nan
CITIGROUP INC Fixed Income 113,786.50 0.05 113,786.50 1.00 3.33 nan
JPMORGAN CHASE & CO Fixed Income 113,682.93 0.05 113,682.93 1.00 4.85 nan
BANK OF AMERICA CORP MTN Fixed Income 113,517.21 0.05 113,517.21 1.00 3.37 nan
JPMORGAN CHASE & CO Fixed Income 113,434.35 0.05 113,434.35 1.00 4.94 nan
ORACLE CORPORATION Fixed Income 113,289.34 0.05 113,289.34 1.00 13.73 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Fixed Income 113,247.91 0.05 113,247.91 1.00 4.21 nan
ALPHABET INC Fixed Income 113,082.20 0.05 113,082.20 1.00 5.42 nan
BAT CAPITAL CORP Fixed Income 113,061.48 0.05 113,061.48 1.00 9.26 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 112,937.19 0.05 112,937.19 1.00 4.03 nan
UNITEDHEALTH GROUP INC Fixed Income 112,875.05 0.05 112,875.05 1.00 12.43 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 112,750.76 0.05 112,750.76 1.00 4.74 nan
AMAZON.COM INC Fixed Income 112,564.33 0.05 112,564.33 1.00 5.15 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 112,460.75 0.05 112,460.75 1.00 3.73 nan
GENERAL MOTORS FINANCIAL CO (FXD) Fixed Income 112,440.04 0.05 112,440.04 1.00 3.58 nan
COSTCO WHOLESALE CORPORATION Fixed Income 112,357.18 0.05 112,357.18 1.00 5.07 nan
JPMORGAN CHASE & CO Fixed Income 112,274.32 0.05 112,274.32 1.00 3.67 nan
UNITEDHEALTH GROUP INC Fixed Income 111,797.88 0.05 111,797.88 1.00 14.40 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 111,652.87 0.05 111,652.87 1.00 4.50 nan
JPMORGAN CHASE & CO Fixed Income 111,487.15 0.05 111,487.15 1.00 10.64 nan
CENTENE CORPORATION Fixed Income 111,466.44 0.05 111,466.44 1.00 3.39 nan
AT&T INC Fixed Income 111,197.15 0.05 111,197.15 1.00 5.75 nan
NVIDIA CORPORATION Fixed Income 111,135.00 0.05 111,135.00 1.00 4.87 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 110,969.28 0.05 110,969.28 1.00 3.15 nan
HCA INC Fixed Income 110,782.85 0.05 110,782.85 1.00 4.03 nan
RTX CORP Fixed Income 110,430.70 0.05 110,430.70 1.00 13.80 nan
BOOKING HOLDINGS INC Fixed Income 110,327.12 0.05 110,327.12 1.00 4.71 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 110,182.12 0.05 110,182.12 1.00 3.45 nan
VODAFONE GROUP PLC Fixed Income 110,182.12 0.05 110,182.12 1.00 13.68 nan
WELLS FARGO & CO Fixed Income 110,078.55 0.05 110,078.55 1.00 12.29 nan
US BANCORP MTN Fixed Income 109,974.97 0.05 109,974.97 1.00 3.65 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 109,829.97 0.05 109,829.97 1.00 7.78 nan
UNITED PARCEL SERVICE INC Fixed Income 109,684.97 0.05 109,684.97 1.00 8.95 nan
VERIZON COMMUNICATIONS INC Fixed Income 109,477.82 0.05 109,477.82 1.00 16.86 nan
HSBC HOLDINGS PLC Fixed Income 109,415.67 0.05 109,415.67 1.00 5.38 nan
BARCLAYS PLC Fixed Income 109,353.53 0.05 109,353.53 1.00 6.56 nan
HCA INC Fixed Income 109,229.24 0.05 109,229.24 1.00 12.75 nan
UNITEDHEALTH GROUP INC Fixed Income 109,229.24 0.05 109,229.24 1.00 14.47 nan
ALLY FINANCIAL INC Fixed Income 109,167.09 0.05 109,167.09 1.00 5.38 nan
CITIGROUP INC Fixed Income 108,918.52 0.05 108,918.52 1.00 3.98 nan
US BANCORP MTN Fixed Income 108,752.80 0.05 108,752.80 1.00 2.90 nan
T-MOBILE USA INC Fixed Income 108,649.22 0.05 108,649.22 1.00 3.27 nan
CHUBB INA HOLDINGS LLC Fixed Income 108,628.51 0.05 108,628.51 1.00 7.31 nan
US BANCORP MTN Fixed Income 108,566.37 0.05 108,566.37 1.00 6.56 nan
WELLS FARGO & COMPANY Fixed Income 108,379.93 0.05 108,379.93 1.00 11.59 nan
NIKE INC Fixed Income 108,338.50 0.05 108,338.50 1.00 4.85 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 108,317.79 0.05 108,317.79 1.00 15.43 nan
SOUTHERN COMPANY (THE) Fixed Income 108,193.50 0.05 108,193.50 1.00 0.91 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 108,172.78 0.05 108,172.78 1.00 13.98 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 108,007.07 0.05 108,007.07 1.00 9.66 nan
JPMORGAN CHASE & CO Fixed Income 108,007.07 0.05 108,007.07 1.00 3.46 nan
META PLATFORMS INC Fixed Income 107,924.21 0.05 107,924.21 1.00 4.78 nan
JPMORGAN CHASE & CO Fixed Income 107,841.35 0.05 107,841.35 1.00 9.52 nan
JPMORGAN CHASE & CO Fixed Income 107,758.49 0.05 107,758.49 1.00 13.38 nan
WELLS FARGO & COMPANY MTN Fixed Income 107,696.34 0.05 107,696.34 1.00 13.09 nan
CISCO SYSTEMS INC Fixed Income 107,613.48 0.05 107,613.48 1.00 14.59 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 107,572.05 0.05 107,572.05 1.00 3.08 nan
ENERGY TRANSFER LP Fixed Income 107,489.19 0.05 107,489.19 1.00 12.46 nan
FORD MOTOR COMPANY Fixed Income 107,240.62 0.05 107,240.62 1.00 6.03 nan
UNITEDHEALTH GROUP INC Fixed Income 107,240.62 0.05 107,240.62 1.00 7.42 nan
BROADCOM INC Fixed Income 107,178.47 0.05 107,178.47 1.00 7.70 nan
FOX CORP Fixed Income 106,971.32 0.05 106,971.32 1.00 6.74 nan
APPLE INC Fixed Income 106,702.03 0.05 106,702.03 1.00 13.59 nan
KINDER MORGAN INC Fixed Income 106,681.32 0.05 106,681.32 1.00 11.61 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 106,660.60 0.05 106,660.60 1.00 7.64 nan
UNITEDHEALTH GROUP INC Fixed Income 106,391.31 0.05 106,391.31 1.00 15.36 nan
WELLS FARGO & COMPANY MTN Fixed Income 106,391.31 0.05 106,391.31 1.00 12.59 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 106,018.44 0.05 106,018.44 1.00 4.06 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 105,997.73 0.05 105,997.73 1.00 11.87 nan
BANK OF AMERICA CORP MTN Fixed Income 105,977.01 0.05 105,977.01 1.00 10.80 nan
T-MOBILE USA INC Fixed Income 105,687.01 0.05 105,687.01 1.00 15.11 nan
LLOYDS BANKING GROUP PLC Fixed Income 105,521.29 0.05 105,521.29 1.00 2.94 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 105,397.00 0.05 105,397.00 1.00 4.51 nan
WESTPAC BANKING CORP Fixed Income 105,397.00 0.05 105,397.00 1.00 3.74 nan
APPLE INC Fixed Income 105,272.71 0.05 105,272.71 1.00 13.39 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 105,272.71 0.05 105,272.71 1.00 10.50 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 105,127.71 0.05 105,127.71 1.00 4.79 nan
WALT DISNEY CO Fixed Income 104,941.27 0.05 104,941.27 1.00 14.07 nan
ALTRIA GROUP INC Fixed Income 104,920.56 0.05 104,920.56 1.00 11.56 nan
UNITEDHEALTH GROUP INC Fixed Income 104,837.70 0.05 104,837.70 1.00 14.39 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 104,609.83 0.05 104,609.83 1.00 6.39 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 104,485.55 0.05 104,485.55 1.00 12.04 nan
LLOYDS BANKING GROUP PLC Fixed Income 104,423.40 0.05 104,423.40 1.00 3.36 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 104,299.11 0.05 104,299.11 1.00 4.18 nan
ABBVIE INC Fixed Income 104,278.40 0.05 104,278.40 1.00 5.33 nan
JBS USA LUX SA Fixed Income 104,278.40 0.05 104,278.40 1.00 6.54 nan
TRUIST FINANCIAL CORP MTN Fixed Income 104,195.54 0.05 104,195.54 1.00 6.98 nan
AT&T INC Fixed Income 104,050.53 0.05 104,050.53 1.00 12.80 nan
UBS AG (STAMFORD BRANCH) MTN Fixed Income 103,532.66 0.05 103,532.66 1.00 2.83 nan
VERIZON COMMUNICATIONS INC Fixed Income 103,491.23 0.05 103,491.23 1.00 4.80 nan
BANCO SANTANDER SA Fixed Income 103,470.52 0.05 103,470.52 1.00 5.34 nan
WALT DISNEY CO Fixed Income 103,304.80 0.05 103,304.80 1.00 4.74 nan
HCA INC Fixed Income 103,263.37 0.05 103,263.37 1.00 13.89 nan
ASTRAZENECA PLC Fixed Income 103,118.37 0.05 103,118.37 1.00 3.73 nan
MORGAN STANLEY MTN Fixed Income 103,118.37 0.05 103,118.37 1.00 4.05 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 103,097.65 0.05 103,097.65 1.00 7.29 nan
UBS GROUP AG Fixed Income 103,035.51 0.05 103,035.51 1.00 12.48 nan
NATWEST GROUP PLC Fixed Income 102,994.08 0.05 102,994.08 1.00 3.99 nan
WELLS FARGO & COMPANY Fixed Income 102,994.08 0.05 102,994.08 1.00 12.68 nan
HCA INC Fixed Income 102,973.36 0.05 102,973.36 1.00 12.18 nan
TRANSCANADA PIPELINES LTD Fixed Income 102,931.93 0.05 102,931.93 1.00 8.88 nan
HALEON US CAPITAL LLC Fixed Income 102,766.22 0.05 102,766.22 1.00 6.27 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 102,724.79 0.05 102,724.79 1.00 15.13 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 102,538.35 0.05 102,538.35 1.00 5.85 nan
COMCAST CORPORATION Fixed Income 102,476.21 0.05 102,476.21 1.00 13.74 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 102,393.35 0.05 102,393.35 1.00 4.65 nan
AMAZON.COM INC Fixed Income 102,269.06 0.05 102,269.06 1.00 12.30 nan
BROADCOM INC 144A Fixed Income 102,124.06 0.05 102,124.06 1.00 7.08 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 102,103.34 0.05 102,103.34 1.00 4.22 nan
UNITEDHEALTH GROUP INC Fixed Income 102,082.63 0.05 102,082.63 1.00 6.54 nan
COMCAST CORPORATION Fixed Income 101,999.77 0.05 101,999.77 1.00 14.22 nan
INTEL CORPORATION Fixed Income 101,979.05 0.05 101,979.05 1.00 13.23 nan
MPLX LP Fixed Income 101,896.19 0.05 101,896.19 1.00 9.66 nan
AMAZON.COM INC Fixed Income 101,854.76 0.05 101,854.76 1.00 16.15 nan
HOME DEPOT INC Fixed Income 101,854.76 0.05 101,854.76 1.00 4.92 nan
COCA-COLA CO Fixed Income 101,730.48 0.05 101,730.48 1.00 16.11 nan
MORGAN STANLEY MTN Fixed Income 101,730.48 0.05 101,730.48 1.00 2.88 nan
BAT CAPITAL CORP Fixed Income 101,668.33 0.05 101,668.33 1.00 12.78 nan
ABBVIE INC Fixed Income 101,523.33 0.05 101,523.33 1.00 13.08 nan
BANCO SANTANDER SA Fixed Income 101,523.33 0.05 101,523.33 1.00 3.28 nan
COMCAST CORPORATION Fixed Income 101,502.61 0.05 101,502.61 1.00 14.30 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 101,461.18 0.05 101,461.18 1.00 3.38 nan
HCA INC Fixed Income 101,378.32 0.05 101,378.32 1.00 6.23 nan
BROADCOM INC Fixed Income 101,274.75 0.05 101,274.75 1.00 3.92 nan
COMCAST CORPORATION Fixed Income 101,254.03 0.05 101,254.03 1.00 11.01 nan
EXXON MOBIL CORP Fixed Income 101,191.89 0.05 101,191.89 1.00 4.76 nan
SHELL FINANCE US INC Fixed Income 101,046.89 0.05 101,046.89 1.00 15.16 nan
SOLVENTUM CORP 144A Fixed Income 101,046.89 0.05 101,046.89 1.00 7.15 nan
ORACLE CORPORATION Fixed Income 101,026.17 0.05 101,026.17 1.00 11.47 nan
BARCLAYS PLC Fixed Income 100,632.59 0.05 100,632.59 1.00 3.33 nan
BANCO SANTANDER SA Fixed Income 100,611.87 0.05 100,611.87 1.00 6.46 nan
NASDAQ INC Fixed Income 100,508.30 0.05 100,508.30 1.00 3.19 nan
T-MOBILE USA INC Fixed Income 100,384.01 0.05 100,384.01 1.00 3.67 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 100,321.87 0.05 100,321.87 1.00 6.78 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 100,301.15 0.05 100,301.15 1.00 12.90 nan
META PLATFORMS INC Fixed Income 100,259.72 0.05 100,259.72 1.00 3.19 nan
MORGAN STANLEY MTN Fixed Income 100,239.01 0.05 100,239.01 1.00 13.51 nan
HSBC HOLDINGS PLC Fixed Income 100,176.86 0.05 100,176.86 1.00 5.20 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 100,135.43 0.05 100,135.43 1.00 14.19 nan
JPMORGAN CHASE & CO Fixed Income 99,969.72 0.05 99,969.72 1.00 3.26 nan
LLOYDS BANKING GROUP PLC Fixed Income 99,928.29 0.05 99,928.29 1.00 3.05 nan
CONAGRA BRANDS INC Fixed Income 99,824.71 0.05 99,824.71 1.00 3.55 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 99,824.71 0.05 99,824.71 1.00 3.44 nan
KRAFT HEINZ FOODS CO Fixed Income 99,804.00 0.05 99,804.00 1.00 12.01 nan
BANK OF AMERICA CORP Fixed Income 99,783.28 0.05 99,783.28 1.00 4.22 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 99,783.28 0.05 99,783.28 1.00 5.14 nan
OTIS WORLDWIDE CORP Fixed Income 99,762.57 0.05 99,762.57 1.00 4.76 nan
CONOCOPHILLIPS Fixed Income 99,741.85 0.05 99,741.85 1.00 9.32 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 99,617.56 0.05 99,617.56 1.00 12.02 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 99,576.13 0.05 99,576.13 1.00 5.18 nan
ORACLE CORPORATION Fixed Income 99,576.13 0.05 99,576.13 1.00 13.68 nan
HSBC HOLDINGS PLC FXD-TO-FLT Fixed Income 99,555.42 0.05 99,555.42 1.00 4.35 nan
INTEL CORPORATION Fixed Income 99,555.42 0.05 99,555.42 1.00 13.33 nan
JPMORGAN CHASE & CO Fixed Income 99,555.42 0.05 99,555.42 1.00 10.54 nan
CVS HEALTH CORP Fixed Income 99,410.42 0.05 99,410.42 1.00 4.50 nan
CHENIERE ENERGY INC Fixed Income 99,306.84 0.05 99,306.84 1.00 7.20 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 99,203.27 0.05 99,203.27 1.00 3.60 nan
US BANCORP MTN Fixed Income 99,182.55 0.05 99,182.55 1.00 6.99 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 98,975.40 0.05 98,975.40 1.00 4.00 nan
EXXON MOBIL CORP Fixed Income 98,892.54 0.05 98,892.54 1.00 10.79 nan
ELI LILLY AND COMPANY Fixed Income 98,871.83 0.05 98,871.83 1.00 16.09 nan
US BANCORP MTN Fixed Income 98,851.12 0.05 98,851.12 1.00 4.05 nan
MASTERCARD INC Fixed Income 98,830.40 0.05 98,830.40 1.00 4.79 nan
HCA INC Fixed Income 98,788.97 0.05 98,788.97 1.00 5.29 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 98,768.26 0.05 98,768.26 1.00 6.92 nan
EXPEDIA GROUP INC Fixed Income 98,706.11 0.05 98,706.11 1.00 4.68 nan
HALLIBURTON COMPANY Fixed Income 98,706.11 0.05 98,706.11 1.00 12.50 nan
BROADCOM INC Fixed Income 98,643.97 0.05 98,643.97 1.00 5.22 nan
NATWEST GROUP PLC Fixed Income 98,519.68 0.05 98,519.68 1.00 3.36 nan
CVS HEALTH CORP Fixed Income 98,395.39 0.05 98,395.39 1.00 6.52 nan
T-MOBILE USA INC Fixed Income 98,395.39 0.05 98,395.39 1.00 5.53 nan
ALTRIA GROUP INC Fixed Income 98,374.67 0.05 98,374.67 1.00 9.50 nan
CITIGROUP INC Fixed Income 98,291.82 0.05 98,291.82 1.00 6.19 nan
META PLATFORMS INC Fixed Income 98,229.67 0.05 98,229.67 1.00 15.71 nan
JPMORGAN CHASE & CO Fixed Income 98,208.96 0.05 98,208.96 1.00 12.22 nan
T-MOBILE USA INC Fixed Income 98,146.81 0.05 98,146.81 1.00 15.52 nan
SHELL FINANCE US INC Fixed Income 98,126.10 0.05 98,126.10 1.00 4.89 nan
ING GROEP NV Fixed Income 97,856.80 0.05 97,856.80 1.00 3.95 nan
SOUTHERN COMPANY (THE) Fixed Income 97,815.37 0.05 97,815.37 1.00 12.80 nan
FREEPORT-MCMORAN INC Fixed Income 97,794.66 0.05 97,794.66 1.00 11.14 nan
PROCTER & GAMBLE CO Fixed Income 97,794.66 0.05 97,794.66 1.00 4.83 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 97,608.23 0.05 97,608.23 1.00 11.10 nan
ENERGY TRANSFER OPERATING LP Fixed Income 97,463.22 0.05 97,463.22 1.00 13.44 nan
TRUIST FINANCIAL CORP MTN Fixed Income 97,359.65 0.05 97,359.65 1.00 3.64 nan
ENERGY TRANSFER LP Fixed Income 97,111.07 0.05 97,111.07 1.00 13.71 nan
FIFTH THIRD BANCORP Fixed Income 96,966.07 0.05 96,966.07 1.00 3.21 nan
NETFLIX INC Fixed Income 96,862.49 0.05 96,862.49 1.00 3.54 nan
MORGAN STANLEY Fixed Income 96,841.78 0.05 96,841.78 1.00 11.90 nan
UNITEDHEALTH GROUP INC Fixed Income 96,655.34 0.05 96,655.34 1.00 15.12 nan
CVS HEALTH CORP Fixed Income 96,613.91 0.05 96,613.91 1.00 4.74 nan
FISERV INC Fixed Income 96,531.06 0.05 96,531.06 1.00 6.79 nan
PACIFICORP Fixed Income 96,448.20 0.05 96,448.20 1.00 13.88 nan
VODAFONE GROUP PLC Fixed Income 96,448.20 0.05 96,448.20 1.00 8.56 nan
ENERGY TRANSFER LP Fixed Income 96,241.05 0.05 96,241.05 1.00 6.66 nan
ASTRAZENECA FINANCE LLC Fixed Income 96,075.33 0.05 96,075.33 1.00 3.32 nan
MICROSOFT CORPORATION Fixed Income 96,013.19 0.05 96,013.19 1.00 9.25 nan
ALTRIA GROUP INC Fixed Income 95,951.04 0.05 95,951.04 1.00 3.74 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 95,951.04 0.05 95,951.04 1.00 13.79 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 95,930.33 0.05 95,930.33 1.00 4.66 nan
BROADCOM INC Fixed Income 95,868.18 0.05 95,868.18 1.00 6.63 nan
WELLS FARGO & COMPANY MTN Fixed Income 95,868.18 0.05 95,868.18 1.00 4.68 nan
VERIZON COMMUNICATIONS INC Fixed Income 95,785.32 0.05 95,785.32 1.00 7.00 nan
WILLIAMS COMPANIES INC Fixed Income 95,598.89 0.05 95,598.89 1.00 3.82 nan
WALT DISNEY CO Fixed Income 95,578.17 0.05 95,578.17 1.00 8.92 nan
EXXON MOBIL CORP Fixed Income 95,578.17 0.05 95,578.17 1.00 5.35 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 95,495.31 0.05 95,495.31 1.00 7.15 nan
MERCK & CO INC Fixed Income 95,474.60 0.05 95,474.60 1.00 13.05 nan
APPLE INC Fixed Income 95,453.88 0.05 95,453.88 1.00 16.23 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 95,453.88 0.05 95,453.88 1.00 3.70 nan
MPLX LP Fixed Income 95,412.46 0.05 95,412.46 1.00 13.09 nan
PEPSICO INC Fixed Income 95,267.45 0.05 95,267.45 1.00 4.84 nan
MORGAN STANLEY Fixed Income 95,060.30 0.05 95,060.30 1.00 5.76 nan
T-MOBILE USA INC Fixed Income 95,060.30 0.05 95,060.30 1.00 14.50 nan
JBS USA LUX SA 144A Fixed Income 95,018.87 0.05 95,018.87 1.00 6.89 nan
GILEAD SCIENCES INC Fixed Income 94,956.73 0.05 94,956.73 1.00 12.07 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 94,894.58 0.05 94,894.58 1.00 8.18 nan
MORGAN STANLEY Fixed Income 94,521.72 0.05 94,521.72 1.00 3.64 nan
VIATRIS INC Fixed Income 94,521.72 0.05 94,521.72 1.00 13.47 nan
BANK OF AMERICA CORP MTN Fixed Income 94,438.86 0.05 94,438.86 1.00 3.86 nan
HOME DEPOT INC Fixed Income 94,376.71 0.05 94,376.71 1.00 7.41 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 94,356.00 0.05 94,356.00 1.00 6.26 nan
ORACLE CORPORATION Fixed Income 94,335.28 0.05 94,335.28 1.00 7.59 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 94,314.57 0.05 94,314.57 1.00 7.29 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 94,252.43 0.05 94,252.43 1.00 4.86 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 94,169.57 0.05 94,169.57 1.00 5.55 nan
ORACLE CORPORATION Fixed Income 94,128.14 0.05 94,128.14 1.00 3.15 nan
CITIGROUP INC Fixed Income 93,983.13 0.05 93,983.13 1.00 12.83 nan
AT&T INC Fixed Income 93,796.70 0.05 93,796.70 1.00 13.32 nan
ELI LILLY AND COMPANY Fixed Income 93,755.27 0.05 93,755.27 1.00 7.29 nan
ABBVIE INC Fixed Income 93,548.12 0.05 93,548.12 1.00 15.73 nan
CENTENE CORPORATION Fixed Income 93,548.12 0.05 93,548.12 1.00 5.90 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 93,527.41 0.05 93,527.41 1.00 3.77 nan
AMAZON.COM INC Fixed Income 93,423.83 0.05 93,423.83 1.00 16.02 nan
CROWN CASTLE INC Fixed Income 93,299.54 0.05 93,299.54 1.00 5.55 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 93,278.83 0.05 93,278.83 1.00 14.67 nan
LOWES COMPANIES INC Fixed Income 93,278.83 0.05 93,278.83 1.00 13.90 nan
BROADCOM INC Fixed Income 93,258.11 0.05 93,258.11 1.00 3.47 nan
MERCK & CO INC Fixed Income 93,237.40 0.04 93,237.40 1.00 3.91 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 93,216.68 0.04 93,216.68 1.00 6.52 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 93,154.54 0.04 93,154.54 1.00 4.02 nan
VISA INC Fixed Income 93,092.40 0.04 93,092.40 1.00 8.53 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 92,843.82 0.04 92,843.82 1.00 8.18 nan
UNITEDHEALTH GROUP INC Fixed Income 92,740.24 0.04 92,740.24 1.00 15.76 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 92,678.10 0.04 92,678.10 1.00 3.94 nan
CVS HEALTH CORP Fixed Income 92,657.38 0.04 92,657.38 1.00 4.26 nan
ROYAL BANK OF CANADA MTN Fixed Income 92,636.67 0.04 92,636.67 1.00 4.09 nan
GENERAL MOTORS CO Fixed Income 92,615.95 0.04 92,615.95 1.00 10.96 nan
VERIZON COMMUNICATIONS INC Fixed Income 92,533.10 0.04 92,533.10 1.00 3.16 nan
MERCK & CO INC Fixed Income 92,388.09 0.04 92,388.09 1.00 6.96 nan
JOHNSON & JOHNSON Fixed Income 92,325.95 0.04 92,325.95 1.00 13.62 nan
DELL INTERNATIONAL LLC Fixed Income 92,263.80 0.04 92,263.80 1.00 7.72 nan
JPMORGAN CHASE & CO Fixed Income 92,243.09 0.04 92,243.09 1.00 11.94 nan
KRAFT HEINZ FOODS CO Fixed Income 92,056.65 0.04 92,056.65 1.00 11.01 nan
QUALCOMM INCORPORATED Fixed Income 91,932.37 0.04 91,932.37 1.00 5.01 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 91,849.51 0.04 91,849.51 1.00 4.80 nan
WESTPAC BANKING CORP Fixed Income 91,787.36 0.04 91,787.36 1.00 6.80 nan
VERIZON COMMUNICATIONS INC Fixed Income 91,704.50 0.04 91,704.50 1.00 3.80 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 91,663.07 0.04 91,663.07 1.00 6.37 nan
TOTALENERGIES CAPITAL SA Fixed Income 91,642.36 0.04 91,642.36 1.00 14.28 nan
ALPHABET INC Fixed Income 91,600.93 0.04 91,600.93 1.00 17.30 nan
JPMORGAN CHASE & CO Fixed Income 91,600.93 0.04 91,600.93 1.00 3.99 nan
TIME WARNER CABLE LLC Fixed Income 91,580.21 0.04 91,580.21 1.00 8.34 nan
BROOKFIELD FINANCE INC Fixed Income 91,559.50 0.04 91,559.50 1.00 3.86 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 91,538.78 0.04 91,538.78 1.00 13.72 nan
WALT DISNEY CO Fixed Income 91,538.78 0.04 91,538.78 1.00 11.32 nan
FORD MOTOR COMPANY Fixed Income 91,476.64 0.04 91,476.64 1.00 11.09 nan
APPLE INC Fixed Income 91,414.50 0.04 91,414.50 1.00 15.26 nan
LOWES COMPANIES INC Fixed Income 91,414.50 0.04 91,414.50 1.00 3.97 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 91,373.07 0.04 91,373.07 1.00 4.00 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 91,331.64 0.04 91,331.64 1.00 5.19 nan
ORACLE CORPORATION Fixed Income 91,310.92 0.04 91,310.92 1.00 14.23 nan
CIGNA GROUP Fixed Income 91,290.21 0.04 91,290.21 1.00 9.66 nan
SPRINT CAPITAL CORPORATION Fixed Income 91,290.21 0.04 91,290.21 1.00 5.52 nan
ROGERS COMMUNICATIONS INC Fixed Income 91,228.06 0.04 91,228.06 1.00 14.14 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 91,165.92 0.04 91,165.92 1.00 8.87 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 91,083.06 0.04 91,083.06 1.00 2.71 nan
CHEVRON CORP Fixed Income 91,062.34 0.04 91,062.34 1.00 5.04 nan
META PLATFORMS INC Fixed Income 91,041.63 0.04 91,041.63 1.00 4.19 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 91,000.20 0.04 91,000.20 1.00 4.22 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 90,896.62 0.04 90,896.62 1.00 5.02 nan
TIME WARNER CABLE LLC Fixed Income 90,834.48 0.04 90,834.48 1.00 8.43 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 90,813.77 0.04 90,813.77 1.00 4.33 nan
VICI PROPERTIES LP Fixed Income 90,813.77 0.04 90,813.77 1.00 6.13 nan
JPMORGAN CHASE & CO Fixed Income 90,793.05 0.04 90,793.05 1.00 15.50 nan
ABBVIE INC Fixed Income 90,772.34 0.04 90,772.34 1.00 13.57 nan
BANCO SANTANDER SA Fixed Income 90,751.62 0.04 90,751.62 1.00 3.48 nan
BAXTER INTERNATIONAL INC Fixed Income 90,689.48 0.04 90,689.48 1.00 3.75 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 90,668.76 0.04 90,668.76 1.00 7.07 nan
ROGERS COMMUNICATIONS INC Fixed Income 90,648.05 0.04 90,648.05 1.00 3.73 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 90,627.33 0.04 90,627.33 1.00 3.86 nan
INTUIT INC. Fixed Income 90,420.18 0.04 90,420.18 1.00 6.97 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 90,316.61 0.04 90,316.61 1.00 4.73 nan
HONEYWELL INTERNATIONAL INC Fixed Income 90,130.18 0.04 90,130.18 1.00 14.50 nan
PHILLIPS 66 Fixed Income 90,068.03 0.04 90,068.03 1.00 12.16 nan
TYSON FOODS INC Fixed Income 89,964.46 0.04 89,964.46 1.00 13.08 nan
ORACLE CORPORATION Fixed Income 89,943.74 0.04 89,943.74 1.00 12.81 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 89,778.02 0.04 89,778.02 1.00 3.08 nan
JPMORGAN CHASE & CO Fixed Income 89,757.31 0.04 89,757.31 1.00 3.98 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 89,715.88 0.04 89,715.88 1.00 2.92 nan
BANK OF AMERICA CORP Fixed Income 89,446.59 0.04 89,446.59 1.00 15.83 nan
MICROSOFT CORPORATION Fixed Income 89,446.59 0.04 89,446.59 1.00 13.80 nan
CISCO SYSTEMS INC Fixed Income 89,405.16 0.04 89,405.16 1.00 10.08 nan
STARBUCKS CORPORATION Fixed Income 89,343.01 0.04 89,343.01 1.00 5.43 nan
APPLE INC Fixed Income 89,322.30 0.04 89,322.30 1.00 6.61 nan
BOSTON PROPERTIES LP Fixed Income 89,239.44 0.04 89,239.44 1.00 5.41 nan
NOVARTIS CAPITAL CORP Fixed Income 89,239.44 0.04 89,239.44 1.00 7.84 nan
AMGEN INC Fixed Income 88,990.86 0.04 88,990.86 1.00 11.25 nan
COMCAST CORPORATION Fixed Income 88,928.72 0.04 88,928.72 1.00 14.68 nan
HSBC HOLDINGS PLC Fixed Income 88,887.29 0.04 88,887.29 1.00 7.09 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 88,866.57 0.04 88,866.57 1.00 13.66 nan
JPMORGAN CHASE & CO Fixed Income 88,804.43 0.04 88,804.43 1.00 10.91 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 88,783.71 0.04 88,783.71 1.00 5.22 nan
KROGER CO Fixed Income 88,742.28 0.04 88,742.28 1.00 15.15 nan
BROADCOM INC 144A Fixed Income 88,721.57 0.04 88,721.57 1.00 14.71 nan
FISERV INC Fixed Income 88,659.42 0.04 88,659.42 1.00 4.59 nan
T-MOBILE USA INC Fixed Income 88,617.99 0.04 88,617.99 1.00 13.73 nan
QUALCOMM INCORPORATED Fixed Income 88,452.28 0.04 88,452.28 1.00 13.16 nan
ORACLE CORPORATION Fixed Income 88,431.56 0.04 88,431.56 1.00 9.81 nan
FLORIDA POWER & LIGHT CO Fixed Income 88,390.13 0.04 88,390.13 1.00 6.38 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 88,390.13 0.04 88,390.13 1.00 3.46 nan
PNC BANK NA Fixed Income 88,390.13 0.04 88,390.13 1.00 3.34 nan
WALMART INC Fixed Income 88,390.13 0.04 88,390.13 1.00 13.97 nan
BARCLAYS PLC Fixed Income 88,369.42 0.04 88,369.42 1.00 6.63 nan
ASTRAZENECA FINANCE LLC Fixed Income 88,203.70 0.04 88,203.70 1.00 7.26 nan
STARBUCKS CORPORATION Fixed Income 88,203.70 0.04 88,203.70 1.00 4.88 nan
ADOBE INC Fixed Income 88,141.55 0.04 88,141.55 1.00 4.77 nan
MCDONALDS CORPORATION MTN Fixed Income 88,079.41 0.04 88,079.41 1.00 14.49 nan
PHILLIPS 66 Fixed Income 88,037.98 0.04 88,037.98 1.00 10.87 nan
JOHNSON & JOHNSON Fixed Income 87,996.55 0.04 87,996.55 1.00 5.42 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 87,975.84 0.04 87,975.84 1.00 5.39 nan
INTEL CORPORATION Fixed Income 87,975.84 0.04 87,975.84 1.00 4.59 nan
KLA CORP Fixed Income 87,955.12 0.04 87,955.12 1.00 14.19 nan
VALERO ENERGY CORPORATION Fixed Income 87,892.98 0.04 87,892.98 1.00 8.41 nan
AT&T INC Fixed Income 87,851.55 0.04 87,851.55 1.00 6.41 nan
AON NORTH AMERICA INC Fixed Income 87,810.12 0.04 87,810.12 1.00 3.77 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 87,789.40 0.04 87,789.40 1.00 6.78 nan
META PLATFORMS INC Fixed Income 87,747.97 0.04 87,747.97 1.00 5.67 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 87,727.26 0.04 87,727.26 1.00 5.08 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 87,706.54 0.04 87,706.54 1.00 10.44 nan
FISERV INC Fixed Income 87,665.11 0.04 87,665.11 1.00 3.50 nan
SALESFORCE INC Fixed Income 87,582.25 0.04 87,582.25 1.00 6.04 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 87,333.68 0.04 87,333.68 1.00 3.36 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 87,230.10 0.04 87,230.10 1.00 11.63 nan
KROGER CO Fixed Income 87,188.67 0.04 87,188.67 1.00 5.68 nan
MICROSOFT CORPORATION Fixed Income 87,188.67 0.04 87,188.67 1.00 18.28 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 87,147.24 0.04 87,147.24 1.00 4.92 nan
GENERAL ELECTRIC CO MTN Fixed Income 87,147.24 0.04 87,147.24 1.00 5.77 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 87,022.95 0.04 87,022.95 1.00 3.86 nan
PUBLIC STORAGE OPERATING CO Fixed Income 86,981.52 0.04 86,981.52 1.00 14.20 nan
VISA INC Fixed Income 86,981.52 0.04 86,981.52 1.00 5.00 nan
AES CORPORATION (THE) Fixed Income 86,919.38 0.04 86,919.38 1.00 3.10 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 86,836.52 0.04 86,836.52 1.00 4.25 nan
VERIZON COMMUNICATIONS INC Fixed Income 86,795.09 0.04 86,795.09 1.00 7.87 nan
ROYAL BANK OF CANADA MTN Fixed Income 86,732.95 0.04 86,732.95 1.00 6.55 nan
WASTE MANAGEMENT INC Fixed Income 86,670.80 0.04 86,670.80 1.00 7.96 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 86,629.37 0.04 86,629.37 1.00 6.39 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 86,525.80 0.04 86,525.80 1.00 6.93 nan
CIGNA GROUP Fixed Income 86,463.65 0.04 86,463.65 1.00 13.90 nan
AON NORTH AMERICA INC Fixed Income 86,442.94 0.04 86,442.94 1.00 7.15 nan
MCDONALDS CORPORATION MTN Fixed Income 86,422.22 0.04 86,422.22 1.00 12.37 nan
TIME WARNER CABLE ENTERPRISES LLC Fixed Income 86,422.22 0.04 86,422.22 1.00 6.14 nan
ELEVANCE HEALTH INC Fixed Income 86,380.79 0.04 86,380.79 1.00 13.13 nan
HCA INC Fixed Income 86,380.79 0.04 86,380.79 1.00 13.54 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 86,215.08 0.04 86,215.08 1.00 13.48 nan
DIAMONDBACK ENERGY INC Fixed Income 86,194.36 0.04 86,194.36 1.00 7.27 nan
BANK OF NOVA SCOTIA MTN Fixed Income 86,152.93 0.04 86,152.93 1.00 4.49 nan
FOX CORP Fixed Income 86,070.07 0.04 86,070.07 1.00 9.51 nan
MEDTRONIC INC Fixed Income 86,070.07 0.04 86,070.07 1.00 8.09 nan
FIFTH THIRD BANCORP Fixed Income 85,966.50 0.04 85,966.50 1.00 4.09 nan
CIGNA GROUP Fixed Income 85,945.78 0.04 85,945.78 1.00 4.86 nan
AMAZON.COM INC Fixed Income 85,883.64 0.04 85,883.64 1.00 3.32 nan
JPMORGAN CHASE & CO Fixed Income 85,862.92 0.04 85,862.92 1.00 12.03 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 85,821.49 0.04 85,821.49 1.00 12.48 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 85,759.35 0.04 85,759.35 1.00 4.33 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 85,738.63 0.04 85,738.63 1.00 4.22 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 85,655.78 0.04 85,655.78 1.00 3.61 nan
T-MOBILE USA INC Fixed Income 85,572.92 0.04 85,572.92 1.00 10.71 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 85,552.20 0.04 85,552.20 1.00 5.38 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 85,552.20 0.04 85,552.20 1.00 3.43 nan
BARCLAYS PLC Fixed Income 85,531.49 0.04 85,531.49 1.00 12.68 nan
COCA-COLA CO Fixed Income 85,531.49 0.04 85,531.49 1.00 6.36 nan
ENERGY TRANSFER LP Fixed Income 85,469.34 0.04 85,469.34 1.00 3.88 nan
NOVARTIS CAPITAL CORP Fixed Income 85,448.63 0.04 85,448.63 1.00 12.53 nan
HOME DEPOT INC Fixed Income 85,324.34 0.04 85,324.34 1.00 14.39 nan
MPLX LP Fixed Income 85,324.34 0.04 85,324.34 1.00 5.16 nan
REGAL REXNORD CORP Fixed Income 85,303.62 0.04 85,303.62 1.00 6.45 nan
HASBRO INC Fixed Income 85,262.19 0.04 85,262.19 1.00 4.37 nan
ONEOK INC Fixed Income 85,158.62 0.04 85,158.62 1.00 13.88 nan
HOME DEPOT INC Fixed Income 85,137.91 0.04 85,137.91 1.00 13.14 nan
ABBOTT LABORATORIES Fixed Income 85,055.05 0.04 85,055.05 1.00 8.83 nan
SHELL FINANCE US INC Fixed Income 85,013.62 0.04 85,013.62 1.00 11.92 nan
VODAFONE GROUP PLC Fixed Income 84,972.19 0.04 84,972.19 1.00 13.16 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 84,930.76 0.04 84,930.76 1.00 10.68 nan
LOCKHEED MARTIN CORPORATION Fixed Income 84,806.47 0.04 84,806.47 1.00 15.05 nan
US BANCORP MTN Fixed Income 84,557.89 0.04 84,557.89 1.00 6.25 nan
BANK OF AMERICA CORP MTN Fixed Income 84,537.18 0.04 84,537.18 1.00 10.44 nan
CELANESE US HOLDINGS LLC Fixed Income 84,495.75 0.04 84,495.75 1.00 3.49 nan
BOSTON PROPERTIES LP Fixed Income 84,454.32 0.04 84,454.32 1.00 3.56 nan
CELANESE US HOLDINGS LLC Fixed Income 84,433.60 0.04 84,433.60 1.00 4.93 nan
US BANCORP MTN Fixed Income 84,392.17 0.04 84,392.17 1.00 3.16 nan
ASTRAZENECA PLC Fixed Income 84,371.46 0.04 84,371.46 1.00 5.34 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 84,330.03 0.04 84,330.03 1.00 6.82 nan
JBS USA LUX SA Fixed Income 84,330.03 0.04 84,330.03 1.00 12.64 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 84,288.60 0.04 84,288.60 1.00 3.89 nan
LOWES COMPANIES INC Fixed Income 84,267.88 0.04 84,267.88 1.00 6.27 nan
WELLS FARGO & COMPANY MTN Fixed Income 84,226.45 0.04 84,226.45 1.00 3.66 nan
UNITEDHEALTH GROUP INC Fixed Income 84,040.02 0.04 84,040.02 1.00 15.53 nan
UNITEDHEALTH GROUP INC Fixed Income 84,040.02 0.04 84,040.02 1.00 11.73 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 84,019.30 0.04 84,019.30 1.00 3.22 nan
MPLX LP Fixed Income 84,019.30 0.04 84,019.30 1.00 13.73 nan
ELI LILLY AND COMPANY Fixed Income 83,998.59 0.04 83,998.59 1.00 7.64 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 83,936.45 0.04 83,936.45 1.00 14.57 nan
ROYAL BANK OF CANADA MTN Fixed Income 83,936.45 0.04 83,936.45 1.00 3.29 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 83,936.45 0.04 83,936.45 1.00 4.95 nan
GLOBAL PAYMENTS INC Fixed Income 83,812.16 0.04 83,812.16 1.00 4.27 nan
NXP BV Fixed Income 83,791.44 0.04 83,791.44 1.00 4.87 nan
BROADCOM INC 144A Fixed Income 83,750.01 0.04 83,750.01 1.00 7.13 nan
GENERAL MOTORS CO Fixed Income 83,750.01 0.04 83,750.01 1.00 4.25 nan
MARATHON PETROLEUM CORP Fixed Income 83,708.58 0.04 83,708.58 1.00 10.01 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 83,522.15 0.04 83,522.15 1.00 6.63 nan
SYSCO CORPORATION Fixed Income 83,439.29 0.04 83,439.29 1.00 4.55 nan
HP INC Fixed Income 83,377.15 0.04 83,377.15 1.00 3.97 nan
CROWN CASTLE INC Fixed Income 83,356.43 0.04 83,356.43 1.00 3.88 nan
ORACLE CORPORATION Fixed Income 83,356.43 0.04 83,356.43 1.00 4.31 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 83,315.00 0.04 83,315.00 1.00 13.96 nan
KINDER MORGAN INC Fixed Income 83,294.29 0.04 83,294.29 1.00 6.64 nan
PROLOGIS LP Fixed Income 83,294.29 0.04 83,294.29 1.00 14.09 nan
TIME WARNER CABLE LLC Fixed Income 83,232.14 0.04 83,232.14 1.00 8.92 nan
ENBRIDGE INC Fixed Income 83,211.43 0.04 83,211.43 1.00 13.49 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 83,190.71 0.04 83,190.71 1.00 15.24 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 83,190.71 0.04 83,190.71 1.00 5.08 nan
JPMORGAN CHASE & CO Fixed Income 83,128.57 0.04 83,128.57 1.00 3.78 nan
APPLE INC Fixed Income 83,087.14 0.04 83,087.14 1.00 15.12 nan
HEALTHPEAK OP LLC Fixed Income 83,024.99 0.04 83,024.99 1.00 4.63 nan
LOCKHEED MARTIN CORP Fixed Income 82,900.70 0.04 82,900.70 1.00 11.92 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 82,838.56 0.04 82,838.56 1.00 9.77 nan
PAYPAL HOLDINGS INC Fixed Income 82,797.13 0.04 82,797.13 1.00 5.02 nan
MOLSON COORS BREWING CO Fixed Income 82,714.27 0.04 82,714.27 1.00 12.96 nan
ARCELORMITTAL SA Fixed Income 82,672.84 0.04 82,672.84 1.00 6.05 nan
FISERV INC Fixed Income 82,569.27 0.04 82,569.27 1.00 4.96 nan
JOHNSON & JOHNSON Fixed Income 82,486.41 0.04 82,486.41 1.00 9.52 nan
CIGNA GROUP Fixed Income 82,444.98 0.04 82,444.98 1.00 7.15 nan
MASTERCARD INC Fixed Income 82,362.12 0.04 82,362.12 1.00 4.11 nan
JPMORGAN CHASE & CO Fixed Income 82,341.40 0.04 82,341.40 1.00 13.60 nan
KRAFT HEINZ FOODS CO Fixed Income 82,341.40 0.04 82,341.40 1.00 13.46 nan
TRUIST BANK Fixed Income 82,299.98 0.04 82,299.98 1.00 4.86 nan
GILEAD SCIENCES INC Fixed Income 82,279.26 0.04 82,279.26 1.00 13.40 nan
NOMURA HOLDINGS INC Fixed Income 82,279.26 0.04 82,279.26 1.00 4.61 nan
VMWARE LLC Fixed Income 82,237.83 0.04 82,237.83 1.00 6.05 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 82,196.40 0.04 82,196.40 1.00 3.74 nan
T-MOBILE USA INC Fixed Income 82,175.69 0.04 82,175.69 1.00 11.84 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 82,092.83 0.04 82,092.83 1.00 5.76 nan
WEYERHAEUSER COMPANY Fixed Income 82,072.11 0.04 82,072.11 1.00 4.77 nan
BANCO SANTANDER SA Fixed Income 81,989.25 0.04 81,989.25 1.00 4.83 nan
INTEL CORPORATION Fixed Income 81,927.11 0.04 81,927.11 1.00 13.57 nan
MORGAN STANLEY Fixed Income 81,906.39 0.04 81,906.39 1.00 10.00 nan
BANK OF MONTREAL MTN Fixed Income 81,844.25 0.04 81,844.25 1.00 4.22 nan
TOTALENERGIES CAPITAL SA Fixed Income 81,844.25 0.04 81,844.25 1.00 15.57 nan
PFIZER INC Fixed Income 81,823.53 0.04 81,823.53 1.00 3.93 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 81,761.39 0.04 81,761.39 1.00 6.28 nan
NOVARTIS CAPITAL CORP Fixed Income 81,740.67 0.04 81,740.67 1.00 4.33 nan
JBS USA LUX SA Fixed Income 81,678.53 0.04 81,678.53 1.00 4.36 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 81,657.82 0.04 81,657.82 1.00 4.27 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 81,657.82 0.04 81,657.82 1.00 4.81 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 81,616.39 0.04 81,616.39 1.00 15.51 nan
HSBC HOLDINGS PLC Fixed Income 81,616.39 0.04 81,616.39 1.00 8.68 nan
UNION PACIFIC CORPORATION Fixed Income 81,595.67 0.04 81,595.67 1.00 16.47 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 81,554.24 0.04 81,554.24 1.00 15.26 nan
NOMURA HOLDINGS INC Fixed Income 81,533.53 0.04 81,533.53 1.00 3.41 nan
SALESFORCE INC Fixed Income 81,512.81 0.04 81,512.81 1.00 15.91 nan
HP INC Fixed Income 81,409.24 0.04 81,409.24 1.00 5.81 nan
T-MOBILE USA INC Fixed Income 81,347.09 0.04 81,347.09 1.00 3.06 nan
AMERICAN TOWER CORPORATION Fixed Income 81,284.95 0.04 81,284.95 1.00 4.64 nan
HSBC HOLDINGS PLC Fixed Income 81,243.52 0.04 81,243.52 1.00 8.12 nan
GENERAL MILLS INC Fixed Income 81,119.23 0.04 81,119.23 1.00 6.71 nan
JPMORGAN CHASE & CO Fixed Income 81,119.23 0.04 81,119.23 1.00 13.86 nan
VERIZON COMMUNICATIONS INC Fixed Income 80,849.94 0.04 80,849.94 1.00 5.66 nan
COMCAST CORPORATION Fixed Income 80,829.22 0.04 80,829.22 1.00 13.89 nan
MERCK & CO INC Fixed Income 80,787.79 0.04 80,787.79 1.00 14.63 nan
LOWES COMPANIES INC Fixed Income 80,477.07 0.04 80,477.07 1.00 14.53 nan
WALMART INC Fixed Income 80,456.36 0.04 80,456.36 1.00 8.14 nan
WESTPAC BANKING CORP Fixed Income 80,435.64 0.04 80,435.64 1.00 3.57 nan
CIGNA GROUP Fixed Income 80,249.21 0.04 80,249.21 1.00 12.56 nan
WALMART INC Fixed Income 80,145.63 0.04 80,145.63 1.00 15.12 nan
VICI PROPERTIES LP Fixed Income 80,083.49 0.04 80,083.49 1.00 4.50 nan
COCA-COLA CO Fixed Income 79,979.92 0.04 79,979.92 1.00 4.78 nan
NETFLIX INC Fixed Income 79,979.92 0.04 79,979.92 1.00 3.90 nan
SHELL FINANCE US INC Fixed Income 79,959.20 0.04 79,959.20 1.00 13.55 nan
UNITEDHEALTH GROUP INC Fixed Income 79,959.20 0.04 79,959.20 1.00 3.71 nan
JPMORGAN CHASE & CO Fixed Income 79,917.77 0.04 79,917.77 1.00 11.48 nan
DEVON ENERGY CORPORATION Fixed Income 79,876.34 0.04 79,876.34 1.00 7.47 nan
CATERPILLAR INC Fixed Income 79,834.91 0.04 79,834.91 1.00 12.04 nan
NATWEST GROUP PLC Fixed Income 79,793.48 0.04 79,793.48 1.00 4.12 nan
MERCK & CO INC Fixed Income 79,752.05 0.04 79,752.05 1.00 3.80 nan
JPMORGAN CHASE & CO Fixed Income 79,731.34 0.04 79,731.34 1.00 3.30 nan
UNION PACIFIC CORPORATION Fixed Income 79,710.62 0.04 79,710.62 1.00 15.06 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 79,627.76 0.04 79,627.76 1.00 15.17 nan
KEURIG DR PEPPER INC Fixed Income 79,462.04 0.04 79,462.04 1.00 3.14 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 79,441.33 0.04 79,441.33 1.00 12.68 nan
MERCK & CO INC Fixed Income 79,420.62 0.04 79,420.62 1.00 5.22 nan
HOME DEPOT INC Fixed Income 79,399.90 0.04 79,399.90 1.00 4.15 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 79,379.19 0.04 79,379.19 1.00 4.00 nan
DTE ENERGY COMPANY Fixed Income 79,234.18 0.04 79,234.18 1.00 7.07 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 79,234.18 0.04 79,234.18 1.00 4.96 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 79,172.04 0.04 79,172.04 1.00 12.01 nan
GILEAD SCIENCES INC Fixed Income 79,089.18 0.04 79,089.18 1.00 12.43 nan
GENERAL DYNAMICS CORPORATION Fixed Income 79,047.75 0.04 79,047.75 1.00 3.23 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 78,964.89 0.04 78,964.89 1.00 3.91 nan
CHUBB INA HOLDINGS LLC Fixed Income 78,944.17 0.04 78,944.17 1.00 5.45 nan
DUKE ENERGY CORP Fixed Income 78,944.17 0.04 78,944.17 1.00 6.35 nan
GLOBAL PAYMENTS INC Fixed Income 78,819.89 0.04 78,819.89 1.00 4.96 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 78,778.46 0.04 78,778.46 1.00 13.72 nan
BANK OF AMERICA CORP Fixed Income 78,737.03 0.04 78,737.03 1.00 5.63 nan
S&P GLOBAL INC Fixed Income 78,695.60 0.04 78,695.60 1.00 6.36 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 78,674.88 0.04 78,674.88 1.00 6.56 nan
COCA-COLA CO Fixed Income 78,654.17 0.04 78,654.17 1.00 14.73 nan
PRESIDENT AND FELLOWS OF HARVARD C Fixed Income 78,467.73 0.04 78,467.73 1.00 7.97 nan
LOCKHEED MARTIN CORPORATION Fixed Income 78,343.44 0.04 78,343.44 1.00 12.99 nan
WESTPAC BANKING CORP Fixed Income 78,343.44 0.04 78,343.44 1.00 5.89 nan
CHENIERE ENERGY PARTNERS LP 144A Fixed Income 78,302.02 0.04 78,302.02 1.00 7.20 nan
US BANCORP Fixed Income 78,260.59 0.04 78,260.59 1.00 6.29 nan
QUALCOMM INCORPORATED Fixed Income 78,198.44 0.04 78,198.44 1.00 12.26 nan
HOME DEPOT INC Fixed Income 78,177.73 0.04 78,177.73 1.00 13.58 nan
ABBVIE INC Fixed Income 78,157.01 0.04 78,157.01 1.00 3.62 nan
ORACLE CORPORATION Fixed Income 78,115.58 0.04 78,115.58 1.00 6.59 nan
ALTRIA GROUP INC Fixed Income 78,074.15 0.04 78,074.15 1.00 11.40 nan
ASTRAZENECA FINANCE LLC Fixed Income 77,991.29 0.04 77,991.29 1.00 5.29 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 77,908.43 0.04 77,908.43 1.00 6.18 nan
MERCK & CO INC Fixed Income 77,846.29 0.04 77,846.29 1.00 14.16 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 77,825.57 0.04 77,825.57 1.00 12.09 nan
T-MOBILE USA INC Fixed Income 77,825.57 0.04 77,825.57 1.00 6.47 nan
INTEL CORPORATION Fixed Income 77,804.86 0.04 77,804.86 1.00 4.72 nan
SYSCO CORPORATION Fixed Income 77,742.71 0.04 77,742.71 1.00 12.81 nan
BECTON DICKINSON AND COMPANY Fixed Income 77,597.71 0.04 77,597.71 1.00 12.85 nan
TRUIST FINANCIAL CORP MTN Fixed Income 77,597.71 0.04 77,597.71 1.00 3.33 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 77,577.00 0.04 77,577.00 1.00 12.54 nan
APPLE INC Fixed Income 77,577.00 0.04 77,577.00 1.00 4.46 nan
MICRON TECHNOLOGY INC Fixed Income 77,556.28 0.04 77,556.28 1.00 4.20 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 77,535.57 0.04 77,535.57 1.00 16.80 nan
ARCHER DANIELS MIDLAND CO Fixed Income 77,494.14 0.04 77,494.14 1.00 4.80 nan
VERIZON COMMUNICATIONS INC Fixed Income 77,494.14 0.04 77,494.14 1.00 5.43 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 77,473.42 0.04 77,473.42 1.00 6.45 nan
SHELL FINANCE US INC Fixed Income 77,431.99 0.04 77,431.99 1.00 4.59 nan
QUALCOMM INCORPORATED Fixed Income 77,411.28 0.04 77,411.28 1.00 13.63 nan
UNITEDHEALTH GROUP INC Fixed Income 77,390.56 0.04 77,390.56 1.00 13.52 nan
BANK OF AMERICA NA Fixed Income 77,349.13 0.04 77,349.13 1.00 8.49 nan
WALT DISNEY CO Fixed Income 77,349.13 0.04 77,349.13 1.00 15.59 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 77,204.13 0.04 77,204.13 1.00 4.47 nan
PEPSICO INC Fixed Income 77,183.41 0.04 77,183.41 1.00 6.42 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 77,183.41 0.04 77,183.41 1.00 3.70 nan
PARKER HANNIFIN CORPORATION Fixed Income 77,121.27 0.04 77,121.27 1.00 4.25 nan
EXELON CORPORATION Fixed Income 77,100.56 0.04 77,100.56 1.00 6.61 nan
DOMINION ENERGY INC Fixed Income 77,059.13 0.04 77,059.13 1.00 4.79 nan
HCA INC Fixed Income 77,059.13 0.04 77,059.13 1.00 7.16 nan
CONAGRA BRANDS INC Fixed Income 77,017.70 0.04 77,017.70 1.00 9.63 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 77,017.70 0.04 77,017.70 1.00 6.41 nan
DIAMONDBACK ENERGY INC Fixed Income 77,017.70 0.04 77,017.70 1.00 13.78 nan
QUALCOMM INCORPORATED Fixed Income 77,017.70 0.04 77,017.70 1.00 6.79 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 76,996.98 0.04 76,996.98 1.00 6.85 nan
PFIZER INC Fixed Income 76,996.98 0.04 76,996.98 1.00 13.24 nan
RTX CORP Fixed Income 76,914.12 0.04 76,914.12 1.00 7.07 nan
SOLVENTUM CORP 144A Fixed Income 76,914.12 0.04 76,914.12 1.00 5.25 nan
HSBC HOLDINGS PLC Fixed Income 76,872.69 0.04 76,872.69 1.00 6.07 nan
AMGEN INC Fixed Income 76,851.98 0.04 76,851.98 1.00 4.79 nan
UBS AG (LONDON BRANCH) Fixed Income 76,851.98 0.04 76,851.98 1.00 3.38 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 76,810.55 0.04 76,810.55 1.00 4.56 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 76,789.83 0.04 76,789.83 1.00 6.50 nan
IQVIA INC Fixed Income 76,769.12 0.04 76,769.12 1.00 3.61 nan
COMCAST CORPORATION Fixed Income 76,706.97 0.04 76,706.97 1.00 15.68 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 76,686.26 0.04 76,686.26 1.00 13.59 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 76,665.54 0.04 76,665.54 1.00 14.12 nan
DOMINION ENERGY INC Fixed Income 76,644.83 0.04 76,644.83 1.00 6.05 nan
DTE ENERGY COMPANY Fixed Income 76,499.83 0.04 76,499.83 1.00 3.77 nan
ORACLE CORPORATION Fixed Income 76,479.11 0.04 76,479.11 1.00 9.04 nan
BERKSHIRE HATHAWAY INC Fixed Income 76,437.68 0.04 76,437.68 1.00 11.94 nan
BOEING CO 144A Fixed Income 76,416.97 0.04 76,416.97 1.00 3.85 nan
ENERGY TRANSFER LP Fixed Income 76,396.25 0.04 76,396.25 1.00 13.55 nan
INTEL CORPORATION Fixed Income 76,354.82 0.04 76,354.82 1.00 13.30 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 76,354.82 0.04 76,354.82 1.00 6.99 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 76,313.39 0.04 76,313.39 1.00 13.96 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 76,313.39 0.04 76,313.39 1.00 3.16 nan
LOWES COMPANIES INC Fixed Income 76,271.96 0.04 76,271.96 1.00 13.49 nan
COMCAST CORPORATION Fixed Income 76,209.82 0.04 76,209.82 1.00 15.67 nan
MASTERCARD INC Fixed Income 76,209.82 0.04 76,209.82 1.00 7.93 nan
HONEYWELL INTERNATIONAL INC Fixed Income 76,189.10 0.04 76,189.10 1.00 6.20 nan
WALT DISNEY CO Fixed Income 76,064.81 0.04 76,064.81 1.00 7.40 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 75,899.10 0.04 75,899.10 1.00 7.34 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 75,816.24 0.04 75,816.24 1.00 14.42 nan
NEWMONT CORPORATION Fixed Income 75,795.52 0.04 75,795.52 1.00 5.35 nan
MARRIOTT INTERNATIONAL INC Fixed Income 75,774.81 0.04 75,774.81 1.00 7.37 nan
BANCO SANTANDER SA Fixed Income 75,754.09 0.04 75,754.09 1.00 4.14 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 75,754.09 0.04 75,754.09 1.00 14.13 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 75,733.38 0.04 75,733.38 1.00 15.58 nan
MORGAN STANLEY MTN Fixed Income 75,712.66 0.04 75,712.66 1.00 3.24 nan
WALT DISNEY CO Fixed Income 75,650.52 0.04 75,650.52 1.00 7.87 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 75,650.52 0.04 75,650.52 1.00 7.04 nan
J M SMUCKER CO Fixed Income 75,629.80 0.04 75,629.80 1.00 13.56 nan
LOWES COMPANIES INC Fixed Income 75,567.66 0.04 75,567.66 1.00 4.72 nan
QUALCOMM INCORPORATED Fixed Income 75,567.66 0.04 75,567.66 1.00 3.33 nan
AMERICAN TOWER CORPORATION Fixed Income 75,526.23 0.04 75,526.23 1.00 5.44 nan
NOMURA HOLDINGS INC Fixed Income 75,505.51 0.04 75,505.51 1.00 7.18 nan
BROADCOM INC Fixed Income 75,484.80 0.04 75,484.80 1.00 4.59 nan
ENERGY TRANSFER LP Fixed Income 75,422.66 0.04 75,422.66 1.00 10.27 nan
REGAL REXNORD CORP Fixed Income 75,422.66 0.04 75,422.66 1.00 4.37 nan
BAT CAPITAL CORP Fixed Income 75,401.94 0.04 75,401.94 1.00 12.73 nan
MERCK & CO INC Fixed Income 75,401.94 0.04 75,401.94 1.00 16.08 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 75,401.94 0.04 75,401.94 1.00 15.07 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 75,298.37 0.04 75,298.37 1.00 10.34 nan
CIGNA GROUP Fixed Income 75,277.65 0.04 75,277.65 1.00 5.69 nan
COMCAST CORPORATION Fixed Income 75,256.94 0.04 75,256.94 1.00 13.64 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 75,236.22 0.04 75,236.22 1.00 5.33 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 75,091.22 0.04 75,091.22 1.00 3.78 nan
APPLE INC Fixed Income 75,070.50 0.04 75,070.50 1.00 16.35 nan
CONSTELLATION BRANDS INC Fixed Income 75,008.36 0.04 75,008.36 1.00 4.25 nan
PACIFICORP Fixed Income 75,008.36 0.04 75,008.36 1.00 7.09 nan
GENERAL ELECTRIC CO MTN Fixed Income 74,904.78 0.04 74,904.78 1.00 9.02 nan
TARGET CORPORATION Fixed Income 74,884.07 0.04 74,884.07 1.00 4.80 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 74,863.36 0.04 74,863.36 1.00 5.59 nan
FORD MOTOR COMPANY Fixed Income 74,842.64 0.04 74,842.64 1.00 5.16 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 74,759.78 0.04 74,759.78 1.00 6.51 nan
TRANSCANADA PIPELINES LTD Fixed Income 74,718.35 0.04 74,718.35 1.00 7.32 nan
CITIGROUP INC Fixed Income 74,635.49 0.04 74,635.49 1.00 10.29 nan
UNITEDHEALTH GROUP INC Fixed Income 74,594.06 0.04 74,594.06 1.00 6.86 nan
TARGA RESOURCES CORP Fixed Income 74,531.92 0.04 74,531.92 1.00 7.64 nan
BROOKFIELD FINANCE INC Fixed Income 74,449.06 0.04 74,449.06 1.00 13.83 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 74,449.06 0.04 74,449.06 1.00 8.51 nan
BANK OF MONTREAL MTN Fixed Income 74,407.63 0.04 74,407.63 1.00 3.41 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 74,407.63 0.04 74,407.63 1.00 13.90 nan
CONOCOPHILLIPS CO Fixed Income 74,324.77 0.04 74,324.77 1.00 16.39 nan
T-MOBILE USA INC Fixed Income 74,096.91 0.04 74,096.91 1.00 3.01 nan
BANCO SANTANDER SA Fixed Income 74,076.19 0.04 74,076.19 1.00 3.10 nan
UNITEDHEALTH GROUP INC Fixed Income 74,076.19 0.04 74,076.19 1.00 8.86 nan
UNITEDHEALTH GROUP INC Fixed Income 74,034.76 0.04 74,034.76 1.00 5.87 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 73,993.33 0.04 73,993.33 1.00 5.25 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 73,993.33 0.04 73,993.33 1.00 4.25 nan
LOCKHEED MARTIN CORP Fixed Income 73,993.33 0.04 73,993.33 1.00 13.04 nan
AT&T INC Fixed Income 73,910.47 0.04 73,910.47 1.00 15.93 nan
ORACLE CORPORATION Fixed Income 73,848.33 0.04 73,848.33 1.00 9.55 nan
ROGERS COMMUNICATIONS INC Fixed Income 73,848.33 0.04 73,848.33 1.00 7.11 nan
HALLIBURTON COMPANY Fixed Income 73,827.61 0.04 73,827.61 1.00 9.34 nan
ELI LILLY AND COMPANY Fixed Income 73,806.90 0.04 73,806.90 1.00 4.20 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 73,765.47 0.04 73,765.47 1.00 12.05 nan
SANDS CHINA LTD Fixed Income 73,744.75 0.04 73,744.75 1.00 3.28 nan
AUTOZONE INC Fixed Income 73,703.33 0.04 73,703.33 1.00 4.77 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 73,641.18 0.04 73,641.18 1.00 13.39 nan
T-MOBILE USA INC Fixed Income 73,599.75 0.04 73,599.75 1.00 7.34 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 73,516.89 0.04 73,516.89 1.00 7.00 nan
AMGEN INC Fixed Income 73,475.46 0.04 73,475.46 1.00 14.93 nan
MPLX LP Fixed Income 73,475.46 0.04 73,475.46 1.00 12.74 nan
AMGEN INC Fixed Income 73,454.75 0.04 73,454.75 1.00 13.22 nan
ROYAL BANK OF CANADA MTN Fixed Income 73,454.75 0.04 73,454.75 1.00 3.71 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 73,434.03 0.04 73,434.03 1.00 3.46 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 73,434.03 0.04 73,434.03 1.00 3.87 nan
VIATRIS INC Fixed Income 73,330.46 0.04 73,330.46 1.00 10.65 nan
WILLIAMS COMPANIES INC Fixed Income 73,268.31 0.04 73,268.31 1.00 5.65 nan
JOHNSON & JOHNSON Fixed Income 73,226.88 0.04 73,226.88 1.00 10.06 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 73,206.17 0.04 73,206.17 1.00 13.59 nan
SANTANDER HOLDINGS USA INC Fixed Income 73,185.45 0.04 73,185.45 1.00 4.13 nan
LOWES COMPANIES INC Fixed Income 73,144.03 0.04 73,144.03 1.00 15.43 nan
SIMON PROPERTY GROUP LP Fixed Income 73,123.31 0.04 73,123.31 1.00 14.89 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 73,081.88 0.04 73,081.88 1.00 6.18 nan
NIKE INC Fixed Income 73,081.88 0.04 73,081.88 1.00 15.13 nan
NXP BV Fixed Income 73,040.45 0.04 73,040.45 1.00 6.49 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 72,978.31 0.04 72,978.31 1.00 7.46 nan
REGAL REXNORD CORP Fixed Income 72,978.31 0.04 72,978.31 1.00 3.04 nan
MPLX LP Fixed Income 72,854.02 0.04 72,854.02 1.00 7.14 nan
LOCKHEED MARTIN CORPORATION Fixed Income 72,812.59 0.04 72,812.59 1.00 14.59 nan
ROYAL BANK OF CANADA MTN Fixed Income 72,771.16 0.04 72,771.16 1.00 7.15 nan
WASTE MANAGEMENT INC Fixed Income 72,771.16 0.04 72,771.16 1.00 7.26 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 72,729.73 0.04 72,729.73 1.00 3.26 nan
HOME DEPOT INC Fixed Income 72,626.15 0.04 72,626.15 1.00 10.52 nan
MARRIOTT INTERNATIONAL INC Fixed Income 72,605.44 0.04 72,605.44 1.00 5.70 nan
AMERICAN TOWER CORPORATION Fixed Income 72,564.01 0.04 72,564.01 1.00 5.08 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 72,564.01 0.04 72,564.01 1.00 5.79 nan
PROLOGIS LP Fixed Income 72,564.01 0.04 72,564.01 1.00 14.45 nan
STRYKER CORPORATION Fixed Income 72,564.01 0.04 72,564.01 1.00 4.26 nan
WASTE MANAGEMENT INC Fixed Income 72,543.30 0.04 72,543.30 1.00 14.67 nan
TOTALENERGIES CAPITAL SA Fixed Income 72,481.15 0.03 72,481.15 1.00 15.47 nan
APPLE INC Fixed Income 72,398.29 0.03 72,398.29 1.00 12.48 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 72,398.29 0.03 72,398.29 1.00 3.91 nan
MICROSOFT CORPORATION Fixed Income 72,336.15 0.03 72,336.15 1.00 13.70 nan
MARRIOTT INTERNATIONAL INC Fixed Income 72,315.43 0.03 72,315.43 1.00 4.76 nan
METLIFE INC Fixed Income 72,294.72 0.03 72,294.72 1.00 7.76 nan
PEPSICO INC Fixed Income 72,294.72 0.03 72,294.72 1.00 6.30 nan
NORTHROP GRUMMAN CORP Fixed Income 72,274.00 0.03 72,274.00 1.00 13.67 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 72,274.00 0.03 72,274.00 1.00 14.86 nan
BOEING CO 144A Fixed Income 72,232.57 0.03 72,232.57 1.00 13.83 nan
PROLOGIS LP Fixed Income 72,211.86 0.03 72,211.86 1.00 7.30 nan
NORTHROP GRUMMAN CORP Fixed Income 72,191.14 0.03 72,191.14 1.00 14.28 nan
REALTY INCOME CORPORATION Fixed Income 72,191.14 0.03 72,191.14 1.00 7.18 nan
DOLLAR TREE INC Fixed Income 72,149.71 0.03 72,149.71 1.00 3.20 nan
ACCENTURE CAPITAL INC Fixed Income 72,108.28 0.03 72,108.28 1.00 4.35 nan
BARCLAYS PLC Fixed Income 72,108.28 0.03 72,108.28 1.00 5.01 nan
BOSTON PROPERTIES LP Fixed Income 72,087.57 0.03 72,087.57 1.00 4.10 nan
FEDEX CORP Fixed Income 72,046.14 0.03 72,046.14 1.00 13.58 nan
BANCO SANTANDER SA Fixed Income 71,963.28 0.03 71,963.28 1.00 6.75 nan
BANK OF AMERICA CORP MTN Fixed Income 71,942.57 0.03 71,942.57 1.00 4.48 nan
ENERGY TRANSFER LP Fixed Income 71,921.85 0.03 71,921.85 1.00 6.42 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 71,880.42 0.03 71,880.42 1.00 13.46 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 71,880.42 0.03 71,880.42 1.00 6.27 nan
AT&T INC Fixed Income 71,859.71 0.03 71,859.71 1.00 11.65 nan
META PLATFORMS INC Fixed Income 71,756.13 0.03 71,756.13 1.00 16.21 nan
VIATRIS INC Fixed Income 71,652.56 0.03 71,652.56 1.00 5.00 nan
MORGAN STANLEY MTN Fixed Income 71,611.13 0.03 71,611.13 1.00 3.47 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 71,590.41 0.03 71,590.41 1.00 6.76 nan
VERIZON COMMUNICATIONS INC Fixed Income 71,590.41 0.03 71,590.41 1.00 14.33 nan
BOEING CO Fixed Income 71,548.98 0.03 71,548.98 1.00 5.36 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 71,507.55 0.03 71,507.55 1.00 7.03 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 71,466.12 0.03 71,466.12 1.00 7.26 nan
AMAZON.COM INC Fixed Income 71,445.41 0.03 71,445.41 1.00 7.74 nan
WALMART INC Fixed Income 71,445.41 0.03 71,445.41 1.00 6.98 nan
WELLTOWER OP LLC Fixed Income 71,445.41 0.03 71,445.41 1.00 4.62 nan
HOME DEPOT INC Fixed Income 71,424.70 0.03 71,424.70 1.00 11.97 nan
ELI LILLY AND COMPANY Fixed Income 71,424.70 0.03 71,424.70 1.00 14.66 nan
HOME DEPOT INC Fixed Income 71,383.27 0.03 71,383.27 1.00 15.41 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 71,362.55 0.03 71,362.55 1.00 7.23 nan
INTEL CORPORATION Fixed Income 71,321.12 0.03 71,321.12 1.00 14.61 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 71,300.41 0.03 71,300.41 1.00 7.09 nan
HOME DEPOT INC Fixed Income 71,279.69 0.03 71,279.69 1.00 5.89 nan
ZOETIS INC Fixed Income 71,279.69 0.03 71,279.69 1.00 5.08 nan
LOWES COMPANIES INC Fixed Income 71,238.26 0.03 71,238.26 1.00 5.70 nan
COCA-COLA CO Fixed Income 71,134.69 0.03 71,134.69 1.00 5.89 nan
FISERV INC Fixed Income 71,134.69 0.03 71,134.69 1.00 13.69 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 71,134.69 0.03 71,134.69 1.00 4.00 nan
T-MOBILE USA INC Fixed Income 71,134.69 0.03 71,134.69 1.00 7.88 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 71,113.97 0.03 71,113.97 1.00 7.66 nan
MCDONALDS CORPORATION MTN Fixed Income 71,093.26 0.03 71,093.26 1.00 4.86 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 71,010.40 0.03 71,010.40 1.00 7.23 nan
NVIDIA CORPORATION Fixed Income 70,989.68 0.03 70,989.68 1.00 3.39 nan
TEXAS INSTRUMENTS INC Fixed Income 70,989.68 0.03 70,989.68 1.00 16.17 nan
KENVUE INC Fixed Income 70,968.97 0.03 70,968.97 1.00 4.62 nan
DIAMONDBACK ENERGY INC Fixed Income 70,948.25 0.03 70,948.25 1.00 4.45 nan
WILLIAMS COMPANIES INC Fixed Income 70,948.25 0.03 70,948.25 1.00 7.24 nan
GEORGIA POWER COMPANY Fixed Income 70,927.54 0.03 70,927.54 1.00 7.25 nan
Kaiser Permanente Fixed Income 70,927.54 0.03 70,927.54 1.00 12.11 nan
APOLLO GLOBAL MANAGEMENT INC Fixed Income 70,906.82 0.03 70,906.82 1.00 13.78 nan
FEDEX CORP Fixed Income 70,886.11 0.03 70,886.11 1.00 12.70 nan
FISERV INC Fixed Income 70,844.68 0.03 70,844.68 1.00 6.52 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 70,823.97 0.03 70,823.97 1.00 3.64 nan
KENVUE INC Fixed Income 70,823.97 0.03 70,823.97 1.00 14.54 nan
TRANSCANADA PIPELINES LTD Fixed Income 70,720.39 0.03 70,720.39 1.00 4.75 nan
HOST HOTELS & RESORTS LP Fixed Income 70,678.96 0.03 70,678.96 1.00 5.12 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 70,658.25 0.03 70,658.25 1.00 7.24 nan
APPLE INC Fixed Income 70,637.53 0.03 70,637.53 1.00 5.12 nan
ELEVANCE HEALTH INC Fixed Income 70,596.10 0.03 70,596.10 1.00 15.31 nan
BLUE OWL CREDIT INCOME CORP 144A Fixed Income 70,513.24 0.03 70,513.24 1.00 4.46 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 70,513.24 0.03 70,513.24 1.00 3.38 nan
EVERSOURCE ENERGY Fixed Income 70,471.81 0.03 70,471.81 1.00 6.79 nan
COMCAST CORPORATION Fixed Income 70,451.10 0.03 70,451.10 1.00 6.66 nan
GENERAL MOTORS CO Fixed Income 70,451.10 0.03 70,451.10 1.00 11.87 nan
SHELL FINANCE US INC Fixed Income 70,451.10 0.03 70,451.10 1.00 8.31 nan
JPMORGAN CHASE & CO Fixed Income 70,368.24 0.03 70,368.24 1.00 11.47 nan
NVIDIA CORPORATION Fixed Income 70,264.67 0.03 70,264.67 1.00 5.96 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 70,223.24 0.03 70,223.24 1.00 13.24 nan
CHUBB INA HOLDINGS LLC Fixed Income 70,202.52 0.03 70,202.52 1.00 8.84 nan
WELLS FARGO BANK NA MTN Fixed Income 70,140.38 0.03 70,140.38 1.00 8.80 nan
AIR LEASE CORPORATION Fixed Income 70,119.66 0.03 70,119.66 1.00 5.29 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 70,119.66 0.03 70,119.66 1.00 6.31 nan
EATON CORPORATION Fixed Income 70,057.52 0.03 70,057.52 1.00 6.86 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 70,057.52 0.03 70,057.52 1.00 12.11 nan
ALTRIA GROUP INC Fixed Income 69,995.37 0.03 69,995.37 1.00 13.20 nan
HCA INC Fixed Income 69,933.23 0.03 69,933.23 1.00 7.40 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 69,891.80 0.03 69,891.80 1.00 6.41 nan
CVS HEALTH CORP Fixed Income 69,850.37 0.03 69,850.37 1.00 3.69 nan
ENERGY TRANSFER LP Fixed Income 69,808.94 0.03 69,808.94 1.00 7.39 nan
VERIZON COMMUNICATIONS INC Fixed Income 69,767.51 0.03 69,767.51 1.00 13.53 nan
CENCORA INC Fixed Income 69,663.94 0.03 69,663.94 1.00 5.64 nan
REALTY INCOME CORPORATION Fixed Income 69,498.22 0.03 69,498.22 1.00 5.40 nan
BROADCOM INC Fixed Income 69,456.79 0.03 69,456.79 1.00 6.04 nan
MICROSOFT CORPORATION Fixed Income 69,436.07 0.03 69,436.07 1.00 8.32 nan
US BANCORP Fixed Income 69,436.07 0.03 69,436.07 1.00 5.30 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 69,394.64 0.03 69,394.64 1.00 4.23 nan
DIAMONDBACK ENERGY INC Fixed Income 69,373.93 0.03 69,373.93 1.00 6.42 nan
CVS HEALTH CORP Fixed Income 69,311.78 0.03 69,311.78 1.00 6.60 nan
JOHNSON & JOHNSON Fixed Income 69,291.07 0.03 69,291.07 1.00 8.93 nan
TRANSCANADA PIPELINES LTD Fixed Income 69,270.35 0.03 69,270.35 1.00 3.20 nan
DOMINION ENERGY INC Fixed Income 69,270.35 0.03 69,270.35 1.00 6.44 nan
JEFFERIES GROUP LLC Fixed Income 69,270.35 0.03 69,270.35 1.00 4.52 nan
MARRIOTT INTERNATIONAL INC Fixed Income 69,270.35 0.03 69,270.35 1.00 3.91 nan
SEMPRA Fixed Income 69,228.92 0.03 69,228.92 1.00 9.80 nan
TEXAS INSTRUMENTS INC Fixed Income 69,187.49 0.03 69,187.49 1.00 14.00 nan
EBAY INC Fixed Income 69,166.78 0.03 69,166.78 1.00 4.82 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 69,146.07 0.03 69,146.07 1.00 14.07 nan
UNITEDHEALTH GROUP INC Fixed Income 69,146.07 0.03 69,146.07 1.00 4.46 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 69,063.21 0.03 69,063.21 1.00 9.83 nan
TRUIST FINANCIAL CORP MTN Fixed Income 69,063.21 0.03 69,063.21 1.00 5.53 nan
HONEYWELL INTERNATIONAL INC Fixed Income 69,021.78 0.03 69,021.78 1.00 4.50 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 69,001.06 0.03 69,001.06 1.00 10.67 nan
CVS HEALTH CORP Fixed Income 68,980.35 0.03 68,980.35 1.00 7.07 nan
UNITEDHEALTH GROUP INC Fixed Income 68,959.63 0.03 68,959.63 1.00 6.32 nan
HOME DEPOT INC Fixed Income 68,938.92 0.03 68,938.92 1.00 5.49 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 68,918.20 0.03 68,918.20 1.00 3.97 nan
TARGA RESOURCES CORP Fixed Income 68,918.20 0.03 68,918.20 1.00 3.70 nan
ARES CAPITAL CORPORATION Fixed Income 68,876.77 0.03 68,876.77 1.00 3.28 nan
APPLE INC Fixed Income 68,793.91 0.03 68,793.91 1.00 13.51 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 68,773.20 0.03 68,773.20 1.00 5.12 nan
LOWES COMPANIES INC Fixed Income 68,690.34 0.03 68,690.34 1.00 13.39 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 68,690.34 0.03 68,690.34 1.00 6.71 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 68,669.62 0.03 68,669.62 1.00 7.26 nan
PROLOGIS LP Fixed Income 68,648.91 0.03 68,648.91 1.00 7.11 nan
COCA-COLA CO Fixed Income 68,586.76 0.03 68,586.76 1.00 15.85 nan
LOWES COMPANIES INC Fixed Income 68,566.05 0.03 68,566.05 1.00 5.47 nan
NEWMONT CORPORATION Fixed Income 68,566.05 0.03 68,566.05 1.00 7.21 nan
NVIDIA CORPORATION Fixed Income 68,545.34 0.03 68,545.34 1.00 15.21 nan
EXXON MOBIL CORP Fixed Income 68,524.62 0.03 68,524.62 1.00 15.14 nan
XCEL ENERGY INC Fixed Income 68,503.91 0.03 68,503.91 1.00 7.16 nan
MORGAN STANLEY MTN Fixed Income 68,441.76 0.03 68,441.76 1.00 15.90 nan
BAXTER INTERNATIONAL INC Fixed Income 68,400.33 0.03 68,400.33 1.00 6.34 nan
HOME DEPOT INC Fixed Income 68,379.62 0.03 68,379.62 1.00 6.46 nan
M&T BANK CORPORATION MTN Fixed Income 68,379.62 0.03 68,379.62 1.00 3.41 nan
HOME DEPOT INC Fixed Income 68,317.47 0.03 68,317.47 1.00 15.16 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 68,296.76 0.03 68,296.76 1.00 4.14 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 68,276.04 0.03 68,276.04 1.00 5.43 nan
BROADCOM INC 144A Fixed Income 68,255.33 0.03 68,255.33 1.00 3.96 nan
COCA-COLA CO Fixed Income 68,172.47 0.03 68,172.47 1.00 7.49 nan
CAMPBELL SOUP COMPANY Fixed Income 68,089.61 0.03 68,089.61 1.00 7.21 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 68,068.89 0.03 68,068.89 1.00 4.28 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 67,986.04 0.03 67,986.04 1.00 5.75 nan
NXP BV Fixed Income 67,965.32 0.03 67,965.32 1.00 5.82 nan
GENERAL MOTORS CO Fixed Income 67,944.61 0.03 67,944.61 1.00 3.46 nan
JPMORGAN CHASE & CO Fixed Income 67,923.89 0.03 67,923.89 1.00 12.00 nan
S&P GLOBAL INC Fixed Income 67,882.46 0.03 67,882.46 1.00 3.95 nan
ING GROEP NV Fixed Income 67,861.75 0.03 67,861.75 1.00 6.74 nan
ELEVANCE HEALTH INC Fixed Income 67,820.32 0.03 67,820.32 1.00 7.83 nan
CSX CORP Fixed Income 67,799.60 0.03 67,799.60 1.00 3.87 nan
EQUIFAX INC Fixed Income 67,778.89 0.03 67,778.89 1.00 6.10 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 67,696.03 0.03 67,696.03 1.00 13.52 nan
SALESFORCE INC Fixed Income 67,654.60 0.03 67,654.60 1.00 3.47 nan
NOMURA HOLDINGS INC Fixed Income 67,613.17 0.03 67,613.17 1.00 5.88 nan
ELEVANCE HEALTH INC Fixed Income 67,551.02 0.03 67,551.02 1.00 5.80 nan
MASTERCARD INC Fixed Income 67,530.31 0.03 67,530.31 1.00 6.01 nan
UNITEDHEALTH GROUP INC Fixed Income 67,509.59 0.03 67,509.59 1.00 12.08 nan
FEDEX CORP Fixed Income 67,426.74 0.03 67,426.74 1.00 12.56 nan
GENERAL DYNAMICS CORPORATION Fixed Income 67,343.88 0.03 67,343.88 1.00 4.78 nan
HUNTINGTON BANCSHARES INC Fixed Income 67,343.88 0.03 67,343.88 1.00 3.28 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 67,343.88 0.03 67,343.88 1.00 3.83 nan
COOPERATIEVE RABOBANK UA Fixed Income 67,323.16 0.03 67,323.16 1.00 12.21 nan
ELI LILLY AND COMPANY Fixed Income 67,261.02 0.03 67,261.02 1.00 16.07 nan
AMERIPRISE FINANCIAL INC Fixed Income 67,136.73 0.03 67,136.73 1.00 6.82 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 67,136.73 0.03 67,136.73 1.00 13.19 nan
KINDER MORGAN INC Fixed Income 67,074.58 0.03 67,074.58 1.00 7.06 nan
ENBRIDGE INC Fixed Income 67,053.87 0.03 67,053.87 1.00 7.19 nan
CVS HEALTH CORP Fixed Income 67,033.15 0.03 67,033.15 1.00 13.33 nan
PFIZER INC Fixed Income 67,033.15 0.03 67,033.15 1.00 14.19 nan
CVS HEALTH CORP Fixed Income 67,012.44 0.03 67,012.44 1.00 5.72 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 66,971.01 0.03 66,971.01 1.00 4.87 nan
DEVON ENERGY CORPORATION Fixed Income 66,971.01 0.03 66,971.01 1.00 13.46 nan
ORACLE CORPORATION Fixed Income 66,929.58 0.03 66,929.58 1.00 4.27 nan
TRUIST FINANCIAL CORP MTN Fixed Income 66,826.01 0.03 66,826.01 1.00 5.08 nan
NASDAQ INC Fixed Income 66,763.86 0.03 66,763.86 1.00 7.08 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 66,743.15 0.03 66,743.15 1.00 3.11 nan
DUPONT DE NEMOURS INC Fixed Income 66,701.72 0.03 66,701.72 1.00 9.82 nan
GENERAL MOTORS CO Fixed Income 66,701.72 0.03 66,701.72 1.00 6.31 nan
HCA INC Fixed Income 66,701.72 0.03 66,701.72 1.00 3.64 nan
APPLE INC Fixed Income 66,681.00 0.03 66,681.00 1.00 14.27 nan
CIGNA GROUP Fixed Income 66,681.00 0.03 66,681.00 1.00 14.98 nan
SIMON PROPERTY GROUP LP Fixed Income 66,660.29 0.03 66,660.29 1.00 5.09 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Fixed Income 66,618.86 0.03 66,618.86 1.00 7.39 nan
ABBVIE INC Fixed Income 66,556.71 0.03 66,556.71 1.00 11.96 nan
UNITEDHEALTH GROUP INC Fixed Income 66,494.57 0.03 66,494.57 1.00 5.88 nan
CISCO SYSTEMS INC Fixed Income 66,473.85 0.03 66,473.85 1.00 16.07 nan
HORMEL FOODS CORPORATION Fixed Income 66,473.85 0.03 66,473.85 1.00 5.12 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 66,453.14 0.03 66,453.14 1.00 15.87 nan
CVS HEALTH CORP Fixed Income 66,432.42 0.03 66,432.42 1.00 13.07 nan
UNITEDHEALTH GROUP INC Fixed Income 66,432.42 0.03 66,432.42 1.00 7.38 nan
ENERGY TRANSFER LP Fixed Income 66,370.28 0.03 66,370.28 1.00 7.30 nan
LOWES COMPANIES INC Fixed Income 66,328.85 0.03 66,328.85 1.00 6.76 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 66,308.13 0.03 66,308.13 1.00 4.40 nan
UNITED PARCEL SERVICE INC Fixed Income 66,287.42 0.03 66,287.42 1.00 14.15 nan
VODAFONE GROUP PLC Fixed Income 66,266.71 0.03 66,266.71 1.00 14.03 nan
BARCLAYS PLC Fixed Income 66,204.56 0.03 66,204.56 1.00 12.21 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 66,204.56 0.03 66,204.56 1.00 6.84 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 66,183.85 0.03 66,183.85 1.00 4.64 nan
BANCO SANTANDER SA Fixed Income 66,163.13 0.03 66,163.13 1.00 5.62 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 66,163.13 0.03 66,163.13 1.00 5.34 nan
SOLVENTUM CORP 144A Fixed Income 66,142.42 0.03 66,142.42 1.00 13.80 nan
CROWN CASTLE INC Fixed Income 66,100.99 0.03 66,100.99 1.00 4.95 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 66,100.99 0.03 66,100.99 1.00 6.61 nan
ENERGY TRANSFER OPERATING LP Fixed Income 66,038.84 0.03 66,038.84 1.00 4.87 nan
CELANESE US HOLDINGS LLC Fixed Income 65,935.27 0.03 65,935.27 1.00 6.75 nan
TRANSCANADA PIPELINES LTD Fixed Income 65,831.69 0.03 65,831.69 1.00 8.87 nan
AMGEN INC Fixed Income 65,810.98 0.03 65,810.98 1.00 4.21 nan
KEURIG DR PEPPER INC Fixed Income 65,748.83 0.03 65,748.83 1.00 3.82 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 65,728.12 0.03 65,728.12 1.00 3.21 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 65,686.69 0.03 65,686.69 1.00 12.12 nan
VERIZON COMMUNICATIONS INC Fixed Income 65,645.26 0.03 65,645.26 1.00 8.88 nan
HCA INC Fixed Income 65,624.55 0.03 65,624.55 1.00 14.60 nan
WALMART INC Fixed Income 65,624.55 0.03 65,624.55 1.00 6.53 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 65,583.12 0.03 65,583.12 1.00 7.56 nan
ENERGY TRANSFER LP Fixed Income 65,583.12 0.03 65,583.12 1.00 4.87 nan
DIAGEO CAPITAL PLC Fixed Income 65,520.97 0.03 65,520.97 1.00 5.04 nan
INTEL CORPORATION Fixed Income 65,500.26 0.03 65,500.26 1.00 2.91 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 65,479.54 0.03 65,479.54 1.00 6.17 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 65,479.54 0.03 65,479.54 1.00 6.82 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 65,417.40 0.03 65,417.40 1.00 3.55 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 65,396.68 0.03 65,396.68 1.00 4.44 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 65,355.25 0.03 65,355.25 1.00 7.50 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 65,313.82 0.03 65,313.82 1.00 16.30 nan
HESS CORP Fixed Income 65,272.39 0.03 65,272.39 1.00 10.43 nan
VERIZON COMMUNICATIONS INC Fixed Income 65,230.96 0.03 65,230.96 1.00 14.17 nan
WESTPAC BANKING CORP Fixed Income 65,230.96 0.03 65,230.96 1.00 3.91 nan
FLORIDA POWER & LIGHT CO Fixed Income 65,210.25 0.03 65,210.25 1.00 6.70 nan
MICRON TECHNOLOGY INC Fixed Income 65,189.53 0.03 65,189.53 1.00 6.50 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 65,168.82 0.03 65,168.82 1.00 11.89 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 65,168.82 0.03 65,168.82 1.00 4.20 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 65,168.82 0.03 65,168.82 1.00 6.59 nan
WORKDAY INC Fixed Income 65,148.11 0.03 65,148.11 1.00 6.26 nan
EXELON CORPORATION Fixed Income 65,127.39 0.03 65,127.39 1.00 4.76 nan
STARBUCKS CORPORATION Fixed Income 65,106.68 0.03 65,106.68 1.00 4.25 nan
CHUBB INA HOLDINGS LLC Fixed Income 65,085.96 0.03 65,085.96 1.00 13.00 nan
COREBRIDGE FINANCIAL INC Fixed Income 65,085.96 0.03 65,085.96 1.00 6.24 nan
COMCAST CORPORATION Fixed Income 65,065.25 0.03 65,065.25 1.00 7.24 nan
STRYKER CORPORATION Fixed Income 65,044.53 0.03 65,044.53 1.00 5.11 nan
SALESFORCE INC Fixed Income 64,961.67 0.03 64,961.67 1.00 12.34 nan
COOPERATIEVE RABOBANK UA Fixed Income 64,899.53 0.03 64,899.53 1.00 11.26 nan
US BANCORP Fixed Income 64,878.81 0.03 64,878.81 1.00 4.25 nan
BAT CAPITAL CORP Fixed Income 64,816.67 0.03 64,816.67 1.00 5.66 nan
DELL INTERNATIONAL LLC Fixed Income 64,816.67 0.03 64,816.67 1.00 4.67 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 64,816.67 0.03 64,816.67 1.00 4.41 nan
APPLE INC Fixed Income 64,775.24 0.03 64,775.24 1.00 14.11 nan
HP INC Fixed Income 64,775.24 0.03 64,775.24 1.00 6.41 nan
DUKE ENERGY CORP Fixed Income 64,630.23 0.03 64,630.23 1.00 13.35 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 64,630.23 0.03 64,630.23 1.00 14.48 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 64,588.80 0.03 64,588.80 1.00 14.91 nan
FISERV INC Fixed Income 64,568.09 0.03 64,568.09 1.00 7.46 nan
HONEYWELL INTERNATIONAL INC Fixed Income 64,568.09 0.03 64,568.09 1.00 6.61 nan
ELI LILLY AND COMPANY Fixed Income 64,568.09 0.03 64,568.09 1.00 3.94 nan
EMERSON ELECTRIC CO Fixed Income 64,547.38 0.03 64,547.38 1.00 3.82 nan
ONEOK INC Fixed Income 64,547.38 0.03 64,547.38 1.00 6.72 nan
TRUIST FINANCIAL CORP MTN Fixed Income 64,485.23 0.03 64,485.23 1.00 6.53 nan
KINDER MORGAN INC Fixed Income 64,464.52 0.03 64,464.52 1.00 3.70 nan
TEXAS INSTRUMENTS INC Fixed Income 64,402.37 0.03 64,402.37 1.00 6.72 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 64,360.94 0.03 64,360.94 1.00 7.36 nan
NASDAQ INC Fixed Income 64,340.23 0.03 64,340.23 1.00 13.73 nan
ACCENTURE CAPITAL INC Fixed Income 64,319.51 0.03 64,319.51 1.00 7.80 nan
WOODSIDE FINANCE LTD Fixed Income 64,257.37 0.03 64,257.37 1.00 7.52 nan
METLIFE INC Fixed Income 64,215.94 0.03 64,215.94 1.00 14.30 nan
MICRON TECHNOLOGY INC Fixed Income 64,215.94 0.03 64,215.94 1.00 4.53 nan
UNITEDHEALTH GROUP INC Fixed Income 64,174.51 0.03 64,174.51 1.00 3.24 nan
NOVARTIS CAPITAL CORP Fixed Income 64,153.79 0.03 64,153.79 1.00 5.84 nan
UNITEDHEALTH GROUP INC Fixed Income 64,153.79 0.03 64,153.79 1.00 10.82 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 64,112.36 0.03 64,112.36 1.00 14.15 nan
TAPESTRY INC Fixed Income 64,091.65 0.03 64,091.65 1.00 4.60 nan
WILLIAMS COMPANIES INC Fixed Income 64,070.93 0.03 64,070.93 1.00 9.89 nan
ORACLE CORPORATION Fixed Income 63,988.08 0.03 63,988.08 1.00 8.35 nan
TYSON FOODS INC Fixed Income 63,988.08 0.03 63,988.08 1.00 7.12 nan
MICRON TECHNOLOGY INC Fixed Income 63,967.36 0.03 63,967.36 1.00 5.11 nan
TARGET CORPORATION Fixed Income 63,967.36 0.03 63,967.36 1.00 6.46 nan
SANTANDER HOLDINGS USA INC Fixed Income 63,905.22 0.03 63,905.22 1.00 2.92 nan
TAPESTRY INC Fixed Income 63,863.79 0.03 63,863.79 1.00 6.17 nan
AMAZON.COM INC Fixed Income 63,843.07 0.03 63,843.07 1.00 4.01 nan
CHENIERE ENERGY INC Fixed Income 63,801.64 0.03 63,801.64 1.00 3.51 nan
MEDTRONIC INC Fixed Income 63,801.64 0.03 63,801.64 1.00 12.54 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 63,780.93 0.03 63,780.93 1.00 12.76 nan
KIMBERLY-CLARK CORPORATION Fixed Income 63,780.93 0.03 63,780.93 1.00 4.82 nan
COMCAST CORPORATION Fixed Income 63,760.21 0.03 63,760.21 1.00 11.13 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 63,760.21 0.03 63,760.21 1.00 13.79 nan
WESTPAC BANKING CORP Fixed Income 63,760.21 0.03 63,760.21 1.00 4.68 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 63,718.78 0.03 63,718.78 1.00 13.37 nan
HCA INC Fixed Income 63,698.07 0.03 63,698.07 1.00 6.57 nan
ELI LILLY AND COMPANY Fixed Income 63,698.07 0.03 63,698.07 1.00 14.75 nan
SOUTHERN COMPANY (THE) Fixed Income 63,698.07 0.03 63,698.07 1.00 7.92 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 63,677.35 0.03 63,677.35 1.00 6.22 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 63,677.35 0.03 63,677.35 1.00 3.88 nan
WILLIAMS COMPANIES INC Fixed Income 63,677.35 0.03 63,677.35 1.00 14.16 nan
CVS HEALTH CORP Fixed Income 63,656.64 0.03 63,656.64 1.00 5.30 nan
DELL INTERNATIONAL LLC Fixed Income 63,635.92 0.03 63,635.92 1.00 7.85 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 63,635.92 0.03 63,635.92 1.00 6.25 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 63,615.21 0.03 63,615.21 1.00 11.16 nan
NUTRIEN LTD Fixed Income 63,615.21 0.03 63,615.21 1.00 3.92 nan
NETFLIX INC Fixed Income 63,573.78 0.03 63,573.78 1.00 7.55 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 63,553.06 0.03 63,553.06 1.00 4.88 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 63,532.35 0.03 63,532.35 1.00 5.79 nan
CARRIER GLOBAL CORP Fixed Income 63,532.35 0.03 63,532.35 1.00 7.10 nan
HOME DEPOT INC Fixed Income 63,511.63 0.03 63,511.63 1.00 6.22 nan
INTEL CORPORATION Fixed Income 63,511.63 0.03 63,511.63 1.00 4.48 nan
EQUINIX INC Fixed Income 63,428.78 0.03 63,428.78 1.00 6.28 nan
MICROSOFT CORPORATION Fixed Income 63,387.35 0.03 63,387.35 1.00 13.23 nan
UNITEDHEALTH GROUP INC Fixed Income 63,387.35 0.03 63,387.35 1.00 14.43 nan
NETFLIX INC Fixed Income 63,304.49 0.03 63,304.49 1.00 14.44 nan
BARCLAYS PLC Fixed Income 63,242.34 0.03 63,242.34 1.00 5.61 nan
ELI LILLY AND COMPANY Fixed Income 63,242.34 0.03 63,242.34 1.00 6.71 nan
ROPER TECHNOLOGIES INC Fixed Income 63,180.20 0.03 63,180.20 1.00 7.64 nan
UNITEDHEALTH GROUP INC Fixed Income 63,180.20 0.03 63,180.20 1.00 15.66 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 63,138.77 0.03 63,138.77 1.00 7.33 nan
ING GROEP NV Fixed Income 63,118.05 0.03 63,118.05 1.00 7.16 nan
ONEOK INC Fixed Income 63,097.34 0.03 63,097.34 1.00 7.64 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 63,014.48 0.03 63,014.48 1.00 14.06 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 63,014.48 0.03 63,014.48 1.00 14.25 nan
HOME DEPOT INC Fixed Income 62,993.76 0.03 62,993.76 1.00 4.02 nan
PPL CAPITAL FUNDING INC Fixed Income 62,931.62 0.03 62,931.62 1.00 7.46 nan
VERIZON COMMUNICATIONS INC Fixed Income 62,931.62 0.03 62,931.62 1.00 11.08 nan
BROADCOM INC Fixed Income 62,890.19 0.03 62,890.19 1.00 5.81 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 62,786.62 0.03 62,786.62 1.00 6.15 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 62,765.90 0.03 62,765.90 1.00 10.05 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 62,765.90 0.03 62,765.90 1.00 13.39 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 62,765.90 0.03 62,765.90 1.00 6.96 nan
GILEAD SCIENCES INC Fixed Income 62,765.90 0.03 62,765.90 1.00 5.44 nan
RIO TINTO ALCAN INC Fixed Income 62,703.76 0.03 62,703.76 1.00 6.84 nan
VODAFONE GROUP PLC Fixed Income 62,703.76 0.03 62,703.76 1.00 12.74 nan
HCA INC Fixed Income 62,683.04 0.03 62,683.04 1.00 13.54 nan
HOME DEPOT INC Fixed Income 62,620.90 0.03 62,620.90 1.00 6.41 nan
TARGA RESOURCES CORP Fixed Income 62,620.90 0.03 62,620.90 1.00 6.44 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 62,600.18 0.03 62,600.18 1.00 7.83 nan
AMGEN INC Fixed Income 62,579.47 0.03 62,579.47 1.00 5.66 nan
INTEL CORPORATION Fixed Income 62,579.47 0.03 62,579.47 1.00 6.38 nan
CELANESE US HOLDINGS LLC Fixed Income 62,538.04 0.03 62,538.04 1.00 3.93 nan
GOLDMAN SACHS CAPITAL I Fixed Income 62,538.04 0.03 62,538.04 1.00 6.88 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 62,538.04 0.03 62,538.04 1.00 3.21 nan
COMCAST CORPORATION Fixed Income 62,517.32 0.03 62,517.32 1.00 9.94 nan
DOLLAR GENERAL CORPORATION Fixed Income 62,455.18 0.03 62,455.18 1.00 4.77 nan
ALTRIA GROUP INC Fixed Income 62,434.46 0.03 62,434.46 1.00 6.36 nan
HCA INC Fixed Income 62,413.75 0.03 62,413.75 1.00 3.34 nan
DIAMONDBACK ENERGY INC Fixed Income 62,393.03 0.03 62,393.03 1.00 4.45 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 62,310.17 0.03 62,310.17 1.00 11.89 nan
CVS HEALTH CORP Fixed Income 62,206.60 0.03 62,206.60 1.00 5.27 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 62,144.46 0.03 62,144.46 1.00 7.67 nan
EVERSOURCE ENERGY Fixed Income 62,144.46 0.03 62,144.46 1.00 3.64 nan
SEMPRA Fixed Income 62,123.74 0.03 62,123.74 1.00 13.56 nan
HOME DEPOT INC Fixed Income 62,103.03 0.03 62,103.03 1.00 13.62 nan
UNITEDHEALTH GROUP INC Fixed Income 62,103.03 0.03 62,103.03 1.00 13.51 nan
T-MOBILE USA INC Fixed Income 62,061.60 0.03 62,061.60 1.00 16.66 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 62,040.88 0.03 62,040.88 1.00 3.75 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 62,020.17 0.03 62,020.17 1.00 11.71 nan
BECTON DICKINSON AND COMPANY Fixed Income 61,999.45 0.03 61,999.45 1.00 5.68 nan
TARGA RESOURCES PARTNERS LP Fixed Income 61,978.74 0.03 61,978.74 1.00 4.48 nan
ARES CAPITAL CORPORATION Fixed Income 61,937.31 0.03 61,937.31 1.00 3.70 nan
FLORIDA POWER & LIGHT CO Fixed Income 61,916.59 0.03 61,916.59 1.00 6.88 nan
PFIZER INC Fixed Income 61,813.02 0.03 61,813.02 1.00 4.89 nan
KEURIG DR PEPPER INC Fixed Income 61,771.59 0.03 61,771.59 1.00 3.97 nan
EQUITABLE HOLDINGS INC Fixed Income 61,750.87 0.03 61,750.87 1.00 13.14 nan
INTEL CORPORATION Fixed Income 61,709.45 0.03 61,709.45 1.00 14.33 nan
HCA INC Fixed Income 61,647.30 0.03 61,647.30 1.00 13.18 nan
UNITED PARCEL SERVICE INC Fixed Income 61,543.73 0.03 61,543.73 1.00 14.38 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 61,523.01 0.03 61,523.01 1.00 5.14 nan
TIME WARNER CABLE LLC Fixed Income 61,523.01 0.03 61,523.01 1.00 10.19 nan
AMAZON.COM INC Fixed Income 61,481.58 0.03 61,481.58 1.00 4.36 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 61,481.58 0.03 61,481.58 1.00 13.49 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 61,440.15 0.03 61,440.15 1.00 4.55 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 61,419.44 0.03 61,419.44 1.00 10.69 nan
APTIV PLC Fixed Income 61,378.01 0.03 61,378.01 1.00 6.25 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 61,378.01 0.03 61,378.01 1.00 7.37 nan
BIOGEN INC Fixed Income 61,357.29 0.03 61,357.29 1.00 15.05 nan
ELEVANCE HEALTH INC Fixed Income 61,357.29 0.03 61,357.29 1.00 14.00 nan
FLORIDA POWER & LIGHT CO Fixed Income 61,357.29 0.03 61,357.29 1.00 3.95 nan
JEFFERIES GROUP LLC MTN Fixed Income 61,315.86 0.03 61,315.86 1.00 6.12 nan
PHILLIPS 66 Fixed Income 61,274.43 0.03 61,274.43 1.00 7.83 nan
NORTHROP GRUMMAN CORP Fixed Income 61,212.29 0.03 61,212.29 1.00 14.41 nan
CITIBANK NA Fixed Income 61,191.57 0.03 61,191.57 1.00 4.12 nan
VERIZON COMMUNICATIONS INC Fixed Income 61,129.43 0.03 61,129.43 1.00 9.99 nan
ELEVANCE HEALTH INC Fixed Income 61,067.29 0.03 61,067.29 1.00 13.79 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 61,046.57 0.03 61,046.57 1.00 4.86 nan
MICROSOFT CORPORATION Fixed Income 61,046.57 0.03 61,046.57 1.00 16.51 nan
AETNA INC Fixed Income 61,025.86 0.03 61,025.86 1.00 7.94 nan
BARRICK NA FINANCE LLC Fixed Income 61,005.14 0.03 61,005.14 1.00 11.29 nan
VODAFONE GROUP PLC Fixed Income 61,005.14 0.03 61,005.14 1.00 14.69 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 60,963.71 0.03 60,963.71 1.00 17.52 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 60,943.00 0.03 60,943.00 1.00 16.65 nan
BIOGEN INC Fixed Income 60,901.57 0.03 60,901.57 1.00 12.12 nan
CITIGROUP INC Fixed Income 60,860.14 0.03 60,860.14 1.00 5.83 nan
KLA CORP Fixed Income 60,860.14 0.03 60,860.14 1.00 6.26 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 60,839.42 0.03 60,839.42 1.00 5.78 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 60,839.42 0.03 60,839.42 1.00 9.20 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 60,818.71 0.03 60,818.71 1.00 3.22 nan
NEWMONT CORPORATION Fixed Income 60,818.71 0.03 60,818.71 1.00 9.71 nan
COCA-COLA CO Fixed Income 60,777.28 0.03 60,777.28 1.00 7.63 nan
BAT CAPITAL CORP Fixed Income 60,715.13 0.03 60,715.13 1.00 4.70 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 60,694.42 0.03 60,694.42 1.00 12.06 nan
HOME DEPOT INC Fixed Income 60,694.42 0.03 60,694.42 1.00 12.10 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 60,694.42 0.03 60,694.42 1.00 11.65 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 60,652.99 0.03 60,652.99 1.00 8.95 nan
MERCK & CO INC Fixed Income 60,652.99 0.03 60,652.99 1.00 4.84 nan
VERIZON COMMUNICATIONS INC Fixed Income 60,632.27 0.03 60,632.27 1.00 6.81 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 60,611.56 0.03 60,611.56 1.00 7.21 nan
CROWN CASTLE INC Fixed Income 60,507.99 0.03 60,507.99 1.00 5.78 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 60,487.27 0.03 60,487.27 1.00 6.88 nan
ROGERS COMMUNICATIONS INC Fixed Income 60,466.56 0.03 60,466.56 1.00 11.79 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 60,445.84 0.03 60,445.84 1.00 4.26 nan
DIAMONDBACK ENERGY INC Fixed Income 60,445.84 0.03 60,445.84 1.00 14.81 nan
OWENS CORNING Fixed Income 60,425.13 0.03 60,425.13 1.00 7.15 nan
ALTRIA GROUP INC Fixed Income 60,383.70 0.03 60,383.70 1.00 14.40 nan
CITIGROUP INC Fixed Income 60,383.70 0.03 60,383.70 1.00 10.72 nan
XCEL ENERGY INC Fixed Income 60,383.70 0.03 60,383.70 1.00 6.79 nan
DUKE ENERGY CORP Fixed Income 60,342.27 0.03 60,342.27 1.00 7.22 nan
ENERGY TRANSFER LP Fixed Income 60,321.55 0.03 60,321.55 1.00 11.47 nan
EQUINIX INC Fixed Income 60,321.55 0.03 60,321.55 1.00 5.84 nan
NORTHROP GRUMMAN CORP Fixed Income 60,280.12 0.03 60,280.12 1.00 6.74 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 60,238.69 0.03 60,238.69 1.00 5.12 nan
HSBC HOLDINGS PLC Fixed Income 60,238.69 0.03 60,238.69 1.00 11.69 nan
DUKE ENERGY CORP Fixed Income 60,197.26 0.03 60,197.26 1.00 13.91 nan
ENBRIDGE INC Fixed Income 60,114.40 0.03 60,114.40 1.00 3.53 nan
APPLE INC Fixed Income 60,072.97 0.03 60,072.97 1.00 8.64 nan
STANLEY BLACK & DECKER INC Fixed Income 60,072.97 0.03 60,072.97 1.00 4.87 nan
BANK OF AMERICA CORP MTN Fixed Income 60,010.83 0.03 60,010.83 1.00 13.79 nan
COMCAST CORPORATION Fixed Income 60,010.83 0.03 60,010.83 1.00 14.97 nan
ELI LILLY AND COMPANY Fixed Income 60,010.83 0.03 60,010.83 1.00 14.60 nan
NORTHROP GRUMMAN CORP Fixed Income 59,969.40 0.03 59,969.40 1.00 11.60 nan
TEXAS INSTRUMENTS INC Fixed Income 59,969.40 0.03 59,969.40 1.00 4.43 nan
AETNA INC Fixed Income 59,927.97 0.03 59,927.97 1.00 13.33 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 59,927.97 0.03 59,927.97 1.00 14.35 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 59,927.97 0.03 59,927.97 1.00 6.89 nan
PRUDENTIAL FINANCIAL INC Fixed Income 59,865.83 0.03 59,865.83 1.00 13.59 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 59,762.25 0.03 59,762.25 1.00 5.07 nan
BAT CAPITAL CORP Fixed Income 59,741.54 0.03 59,741.54 1.00 13.20 nan
BOSTON PROPERTIES LP Fixed Income 59,741.54 0.03 59,741.54 1.00 6.76 nan
FLORIDA POWER & LIGHT CO Fixed Income 59,720.82 0.03 59,720.82 1.00 7.29 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 59,700.11 0.03 59,700.11 1.00 5.38 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 59,637.96 0.03 59,637.96 1.00 11.68 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 59,575.82 0.03 59,575.82 1.00 4.16 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 59,555.10 0.03 59,555.10 1.00 11.76 nan
ELEVANCE HEALTH INC Fixed Income 59,534.39 0.03 59,534.39 1.00 14.23 nan
KENVUE INC Fixed Income 59,513.67 0.03 59,513.67 1.00 6.72 nan
ASCENSION HEALTH Fixed Income 59,472.24 0.03 59,472.24 1.00 4.60 nan
S&P GLOBAL INC Fixed Income 59,430.82 0.03 59,430.82 1.00 4.00 nan
CORNING INC Fixed Income 59,368.67 0.03 59,368.67 1.00 16.42 nan
JOHNSON & JOHNSON Fixed Income 59,327.24 0.03 59,327.24 1.00 3.95 nan
WASTE MANAGEMENT INC Fixed Income 59,327.24 0.03 59,327.24 1.00 6.25 nan
EXXON MOBIL CORP Fixed Income 59,306.53 0.03 59,306.53 1.00 13.23 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 59,285.81 0.03 59,285.81 1.00 12.29 nan
HONEYWELL INTERNATIONAL INC Fixed Income 59,285.81 0.03 59,285.81 1.00 4.34 nan
VERIZON COMMUNICATIONS INC Fixed Income 59,223.67 0.03 59,223.67 1.00 14.87 nan
BOSTON PROPERTIES LP Fixed Income 59,161.52 0.03 59,161.52 1.00 7.49 nan
COMCAST CORPORATION Fixed Income 59,120.09 0.03 59,120.09 1.00 9.85 nan
TOTALENERGIES CAPITAL SA Fixed Income 59,120.09 0.03 59,120.09 1.00 7.67 nan
APPLE INC Fixed Income 59,078.66 0.03 59,078.66 1.00 3.21 nan
HOME DEPOT INC Fixed Income 59,057.95 0.03 59,057.95 1.00 14.42 nan
NATIONAL GRID PLC Fixed Income 59,057.95 0.03 59,057.95 1.00 6.56 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 59,016.52 0.03 59,016.52 1.00 12.96 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 59,016.52 0.03 59,016.52 1.00 5.68 nan
CVS HEALTH CORP Fixed Income 58,995.80 0.03 58,995.80 1.00 11.67 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 58,995.80 0.03 58,995.80 1.00 7.92 nan
CIGNA GROUP Fixed Income 58,954.37 0.03 58,954.37 1.00 14.72 nan
ELI LILLY AND COMPANY Fixed Income 58,954.37 0.03 58,954.37 1.00 3.76 nan
UNITEDHEALTH GROUP INC Fixed Income 58,933.66 0.03 58,933.66 1.00 16.16 nan
ENBRIDGE INC Fixed Income 58,912.94 0.03 58,912.94 1.00 3.85 nan
PACIFICORP Fixed Income 58,892.23 0.03 58,892.23 1.00 13.82 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 58,850.80 0.03 58,850.80 1.00 11.63 nan
HALLIBURTON COMPANY Fixed Income 58,850.80 0.03 58,850.80 1.00 8.37 nan
TELEFONICA EMISIONES SAU Fixed Income 58,850.80 0.03 58,850.80 1.00 12.79 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 58,830.09 0.03 58,830.09 1.00 13.29 nan
INTEL CORPORATION Fixed Income 58,830.09 0.03 58,830.09 1.00 13.54 nan
VISA INC Fixed Income 58,830.09 0.03 58,830.09 1.00 17.31 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 58,788.66 0.03 58,788.66 1.00 4.79 nan
NORTHROP GRUMMAN CORP Fixed Income 58,788.66 0.03 58,788.66 1.00 2.92 nan
SANTANDER HOLDINGS USA INC Fixed Income 58,788.66 0.03 58,788.66 1.00 3.54 nan
AON CORP Fixed Income 58,726.51 0.03 58,726.51 1.00 14.73 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 58,705.80 0.03 58,705.80 1.00 10.36 nan
LOWES COMPANIES INC Fixed Income 58,705.80 0.03 58,705.80 1.00 12.30 nan
ENERGY TRANSFER LP Fixed Income 58,685.08 0.03 58,685.08 1.00 11.95 nan
TARGA RESOURCES CORP Fixed Income 58,664.37 0.03 58,664.37 1.00 7.00 nan
ATHENE HOLDING LTD Fixed Income 58,622.94 0.03 58,622.94 1.00 13.43 nan
COCA-COLA CO Fixed Income 58,622.94 0.03 58,622.94 1.00 16.53 nan
CONSTELLATION BRANDS INC Fixed Income 58,602.22 0.03 58,602.22 1.00 6.00 nan
NOMURA HOLDINGS INC Fixed Income 58,560.79 0.03 58,560.79 1.00 5.07 nan
APPLE INC Fixed Income 58,540.08 0.03 58,540.08 1.00 19.06 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 58,540.08 0.03 58,540.08 1.00 15.88 nan
MPLX LP Fixed Income 58,457.22 0.03 58,457.22 1.00 6.61 nan
CUMMINS INC Fixed Income 58,436.50 0.03 58,436.50 1.00 5.39 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 58,415.79 0.03 58,415.79 1.00 6.18 nan
COCA-COLA CO Fixed Income 58,395.07 0.03 58,395.07 1.00 4.45 nan
LOWES COMPANIES INC Fixed Income 58,374.36 0.03 58,374.36 1.00 3.61 nan
CROWN CASTLE INC Fixed Income 58,312.21 0.03 58,312.21 1.00 5.90 nan
TOTALENERGIES CAPITAL SA Fixed Income 58,312.21 0.03 58,312.21 1.00 14.40 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 58,312.21 0.03 58,312.21 1.00 5.30 nan
CDW LLC Fixed Income 58,270.79 0.03 58,270.79 1.00 5.95 nan
CITIGROUP INC Fixed Income 58,250.07 0.03 58,250.07 1.00 11.03 nan
SOUTHERN COMPANY (THE) Fixed Income 58,229.36 0.03 58,229.36 1.00 3.79 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 58,167.21 0.03 58,167.21 1.00 6.63 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 58,146.50 0.03 58,146.50 1.00 14.16 nan
FEDEX CORP Fixed Income 58,146.50 0.03 58,146.50 1.00 13.23 nan
PACIFICORP Fixed Income 58,105.07 0.03 58,105.07 1.00 14.18 nan
ROYALTY PHARMA PLC Fixed Income 58,063.64 0.03 58,063.64 1.00 11.31 nan
SALESFORCE INC Fixed Income 58,063.64 0.03 58,063.64 1.00 3.14 nan
TRAVELERS COMPANIES INC MTN Fixed Income 58,063.64 0.03 58,063.64 1.00 8.63 nan
BARCLAYS PLC Fixed Income 58,042.92 0.03 58,042.92 1.00 6.06 nan
LOCKHEED MARTIN CORPORATION Fixed Income 58,042.92 0.03 58,042.92 1.00 7.29 nan
HONEYWELL INTERNATIONAL INC Fixed Income 58,022.21 0.03 58,022.21 1.00 7.27 nan
NIKE INC Fixed Income 57,939.35 0.03 57,939.35 1.00 13.33 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 57,897.92 0.03 57,897.92 1.00 4.15 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 57,877.20 0.03 57,877.20 1.00 6.36 nan
VERIZON COMMUNICATIONS INC Fixed Income 57,877.20 0.03 57,877.20 1.00 13.14 nan
MERCK & CO INC Fixed Income 57,835.77 0.03 57,835.77 1.00 17.61 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 57,773.63 0.03 57,773.63 1.00 5.40 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 57,752.91 0.03 57,752.91 1.00 6.32 nan
DELL INTERNATIONAL LLC Fixed Income 57,690.77 0.03 57,690.77 1.00 7.28 nan
TARGA RESOURCES PARTNERS LP Fixed Income 57,690.77 0.03 57,690.77 1.00 6.00 nan
CITIGROUP INC Fixed Income 57,670.06 0.03 57,670.06 1.00 12.49 nan
UNION PACIFIC CORPORATION Fixed Income 57,670.06 0.03 57,670.06 1.00 15.62 nan
COMCAST CORPORATION Fixed Income 57,649.34 0.03 57,649.34 1.00 13.70 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 57,649.34 0.03 57,649.34 1.00 4.13 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 57,628.63 0.03 57,628.63 1.00 3.15 nan
WASTE MANAGEMENT INC Fixed Income 57,628.63 0.03 57,628.63 1.00 6.08 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 57,607.91 0.03 57,607.91 1.00 4.70 nan
CATERPILLAR INC Fixed Income 57,587.20 0.03 57,587.20 1.00 15.30 nan
COMCAST CORPORATION Fixed Income 57,462.91 0.03 57,462.91 1.00 12.52 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 57,462.91 0.03 57,462.91 1.00 3.98 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 57,442.19 0.03 57,442.19 1.00 9.83 nan
PFIZER INC Fixed Income 57,421.48 0.03 57,421.48 1.00 11.77 nan
SOUTHERN COMPANY (THE) Fixed Income 57,421.48 0.03 57,421.48 1.00 7.14 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 57,400.76 0.03 57,400.76 1.00 14.28 nan
COREBRIDGE FINANCIAL INC Fixed Income 57,380.05 0.03 57,380.05 1.00 14.39 nan
ORACLE CORPORATION Fixed Income 57,338.62 0.03 57,338.62 1.00 15.86 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 57,317.90 0.03 57,317.90 1.00 5.77 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 57,317.90 0.03 57,317.90 1.00 6.33 nan
REPUBLIC SERVICES INC Fixed Income 57,317.90 0.03 57,317.90 1.00 3.22 nan
AMERICAN WATER CAPITAL CORP Fixed Income 57,297.19 0.03 57,297.19 1.00 6.17 nan
SIMON PROPERTY GROUP LP Fixed Income 57,235.04 0.03 57,235.04 1.00 7.67 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 57,152.19 0.03 57,152.19 1.00 13.20 nan
NIKE INC Fixed Income 57,152.19 0.03 57,152.19 1.00 11.36 nan
APPLE INC Fixed Income 57,027.90 0.03 57,027.90 1.00 5.41 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 56,965.75 0.03 56,965.75 1.00 3.13 nan
GILEAD SCIENCES INC Fixed Income 56,924.32 0.03 56,924.32 1.00 14.30 nan
PARAMOUNT GLOBAL Fixed Income 56,924.32 0.03 56,924.32 1.00 7.87 nan
BAT CAPITAL CORP Fixed Income 56,882.89 0.03 56,882.89 1.00 4.64 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 56,882.89 0.03 56,882.89 1.00 4.95 nan
DISCOVER FINANCIAL SERVICES Fixed Income 56,882.89 0.03 56,882.89 1.00 6.07 nan
PHILLIPS 66 CO Fixed Income 56,882.89 0.03 56,882.89 1.00 6.71 nan
UBER TECHNOLOGIES INC Fixed Income 56,862.18 0.03 56,862.18 1.00 7.64 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 56,800.03 0.03 56,800.03 1.00 7.38 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 56,800.03 0.03 56,800.03 1.00 8.62 nan
UNION PACIFIC CORPORATION Fixed Income 56,800.03 0.03 56,800.03 1.00 6.34 nan
CVS HEALTH CORP Fixed Income 56,758.60 0.03 56,758.60 1.00 13.13 nan
CRH SMW FINANCE DAC Fixed Income 56,737.89 0.03 56,737.89 1.00 3.88 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 56,696.46 0.03 56,696.46 1.00 3.88 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 56,655.03 0.03 56,655.03 1.00 5.59 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 56,634.31 0.03 56,634.31 1.00 12.63 nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A Fixed Income 56,613.60 0.03 56,613.60 1.00 14.04 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 56,592.88 0.03 56,592.88 1.00 3.02 nan
PFIZER INC Fixed Income 56,592.88 0.03 56,592.88 1.00 9.13 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 56,530.74 0.03 56,530.74 1.00 5.49 nan
BAT CAPITAL CORP Fixed Income 56,510.03 0.03 56,510.03 1.00 10.49 nan
MONDELEZ INTERNATIONAL INC Fixed Income 56,489.31 0.03 56,489.31 1.00 4.90 nan
ABBVIE INC Fixed Income 56,385.74 0.03 56,385.74 1.00 12.42 nan
GLOBAL PAYMENTS INC Fixed Income 56,365.02 0.03 56,365.02 1.00 6.16 nan
WALMART INC Fixed Income 56,365.02 0.03 56,365.02 1.00 14.91 nan
T-MOBILE USA INC Fixed Income 56,323.59 0.03 56,323.59 1.00 14.16 nan
BANK OF NOVA SCOTIA Fixed Income 56,302.88 0.03 56,302.88 1.00 3.16 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 56,282.16 0.03 56,282.16 1.00 3.66 nan
JBS USA LUX SA Fixed Income 56,282.16 0.03 56,282.16 1.00 6.50 nan
ALPHABET INC Fixed Income 56,261.45 0.03 56,261.45 1.00 19.76 nan
ASTRAZENECA FINANCE LLC Fixed Income 56,261.45 0.03 56,261.45 1.00 5.85 nan
DUKE ENERGY FLORIDA LLC Fixed Income 56,261.45 0.03 56,261.45 1.00 8.99 nan
ROPER TECHNOLOGIES INC Fixed Income 56,261.45 0.03 56,261.45 1.00 5.72 nan
ABBVIE INC Fixed Income 56,240.73 0.03 56,240.73 1.00 8.02 nan
TRUIST FINANCIAL CORP MTN Fixed Income 56,240.73 0.03 56,240.73 1.00 6.49 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 56,199.30 0.03 56,199.30 1.00 13.37 nan
NASDAQ INC Fixed Income 56,199.30 0.03 56,199.30 1.00 14.77 nan
ATMOS ENERGY CORPORATION Fixed Income 56,157.87 0.03 56,157.87 1.00 12.69 nan
COCA-COLA CO Fixed Income 56,137.16 0.03 56,137.16 1.00 14.74 nan
NXP BV Fixed Income 56,137.16 0.03 56,137.16 1.00 6.35 nan
CONSTELLATION BRANDS INC Fixed Income 56,116.44 0.03 56,116.44 1.00 6.81 nan
COMCAST CORPORATION Fixed Income 56,095.73 0.03 56,095.73 1.00 4.72 nan
PRUDENTIAL FINANCIAL INC Fixed Income 56,095.73 0.03 56,095.73 1.00 14.12 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 56,075.01 0.03 56,075.01 1.00 14.04 nan
COMCAST CORPORATION Fixed Income 56,075.01 0.03 56,075.01 1.00 16.71 nan
INGERSOLL RAND INC Fixed Income 56,054.30 0.03 56,054.30 1.00 7.20 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 56,033.58 0.03 56,033.58 1.00 7.74 nan
GILEAD SCIENCES INC Fixed Income 55,992.16 0.03 55,992.16 1.00 7.03 nan
FOX CORP Fixed Income 55,971.44 0.03 55,971.44 1.00 12.66 nan
HOME DEPOT INC Fixed Income 55,950.73 0.03 55,950.73 1.00 12.68 nan
ROYAL BANK OF CANADA MTN Fixed Income 55,950.73 0.03 55,950.73 1.00 6.25 nan
MPLX LP Fixed Income 55,909.30 0.03 55,909.30 1.00 6.30 nan
SUNCOR ENERGY INC. Fixed Income 55,909.30 0.03 55,909.30 1.00 9.15 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 55,867.87 0.03 55,867.87 1.00 12.37 nan
METLIFE INC Fixed Income 55,867.87 0.03 55,867.87 1.00 12.00 nan
CVS HEALTH CORP Fixed Income 55,826.44 0.03 55,826.44 1.00 10.62 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 55,805.72 0.03 55,805.72 1.00 15.32 nan
UNITEDHEALTH GROUP INC Fixed Income 55,785.01 0.03 55,785.01 1.00 8.14 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 55,764.29 0.03 55,764.29 1.00 5.03 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 55,743.58 0.03 55,743.58 1.00 13.29 nan
T-MOBILE USA INC Fixed Income 55,743.58 0.03 55,743.58 1.00 6.56 nan
EQUINIX INC Fixed Income 55,722.86 0.03 55,722.86 1.00 4.53 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 55,722.86 0.03 55,722.86 1.00 5.68 nan
NORTHROP GRUMMAN CORP Fixed Income 55,702.15 0.03 55,702.15 1.00 7.35 nan
JOHNSON & JOHNSON Fixed Income 55,660.72 0.03 55,660.72 1.00 7.37 nan
WOODSIDE FINANCE LTD Fixed Income 55,660.72 0.03 55,660.72 1.00 13.79 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 55,640.00 0.03 55,640.00 1.00 6.79 nan
UNITED PARCEL SERVICE INC Fixed Income 55,640.00 0.03 55,640.00 1.00 13.62 nan
UNITEDHEALTH GROUP INC Fixed Income 55,598.57 0.03 55,598.57 1.00 3.66 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 55,536.43 0.03 55,536.43 1.00 4.28 nan
GENERAL MOTORS CO Fixed Income 55,536.43 0.03 55,536.43 1.00 12.53 nan
EMERSON ELECTRIC CO Fixed Income 55,515.71 0.03 55,515.71 1.00 6.33 nan
ROGERS COMMUNICATIONS INC Fixed Income 55,495.00 0.03 55,495.00 1.00 13.73 nan
APTIV PLC Fixed Income 55,453.57 0.03 55,453.57 1.00 14.83 nan
GENERAL DYNAMICS CORPORATION Fixed Income 55,453.57 0.03 55,453.57 1.00 10.81 nan
METLIFE INC Fixed Income 55,432.86 0.03 55,432.86 1.00 12.81 nan
ELEVANCE HEALTH INC Fixed Income 55,432.86 0.03 55,432.86 1.00 11.51 nan
PROCTER & GAMBLE CO Fixed Income 55,412.14 0.03 55,412.14 1.00 5.60 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 55,412.14 0.03 55,412.14 1.00 14.59 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 55,412.14 0.03 55,412.14 1.00 11.78 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 55,412.14 0.03 55,412.14 1.00 5.81 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 55,370.71 0.03 55,370.71 1.00 5.33 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 55,329.28 0.03 55,329.28 1.00 14.04 nan
WRKCO INC Fixed Income 55,329.28 0.03 55,329.28 1.00 3.82 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 55,287.85 0.03 55,287.85 1.00 4.00 nan
BAT CAPITAL CORP Fixed Income 55,267.14 0.03 55,267.14 1.00 5.14 nan
PFIZER INC Fixed Income 55,246.42 0.03 55,246.42 1.00 6.17 nan
BOEING CO 144A Fixed Income 55,225.71 0.03 55,225.71 1.00 5.25 nan
3M CO Fixed Income 55,225.71 0.03 55,225.71 1.00 4.39 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 55,204.99 0.03 55,204.99 1.00 11.77 nan
EBAY INC Fixed Income 55,163.56 0.03 55,163.56 1.00 5.81 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 55,122.13 0.03 55,122.13 1.00 3.23 nan
TEXAS INSTRUMENTS INC Fixed Income 55,080.70 0.03 55,080.70 1.00 5.08 nan
TELEFONICA EUROPE BV Fixed Income 55,059.99 0.03 55,059.99 1.00 4.65 nan
TRANE TECHNOLOGIES FINANCING LTD Fixed Income 55,039.27 0.03 55,039.27 1.00 3.92 nan
DEVON ENERGY CORP Fixed Income 55,018.56 0.03 55,018.56 1.00 10.35 nan
GLOBAL PAYMENTS INC Fixed Income 55,018.56 0.03 55,018.56 1.00 6.18 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 54,977.13 0.03 54,977.13 1.00 11.97 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 54,935.70 0.03 54,935.70 1.00 7.37 nan
OTIS WORLDWIDE CORP Fixed Income 54,914.98 0.03 54,914.98 1.00 3.33 nan
WALMART INC Fixed Income 54,914.98 0.03 54,914.98 1.00 16.60 nan
ACCENTURE CAPITAL INC Fixed Income 54,894.27 0.03 54,894.27 1.00 5.85 nan
CAMPBELL SOUP COMPANY Fixed Income 54,728.55 0.03 54,728.55 1.00 7.97 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 54,707.84 0.03 54,707.84 1.00 6.20 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 54,687.12 0.03 54,687.12 1.00 5.87 nan
TARGET CORPORATION Fixed Income 54,687.12 0.03 54,687.12 1.00 4.02 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 54,645.69 0.03 54,645.69 1.00 16.02 nan
COCA-COLA CO Fixed Income 54,645.69 0.03 54,645.69 1.00 5.12 nan
MOLSON COORS BREWING CO Fixed Income 54,645.69 0.03 54,645.69 1.00 11.27 nan
CBRE SERVICES INC Fixed Income 54,604.26 0.03 54,604.26 1.00 7.27 nan
BAT CAPITAL CORP Fixed Income 54,562.83 0.03 54,562.83 1.00 6.98 nan
CELANESE US HOLDINGS LLC Fixed Income 54,521.40 0.03 54,521.40 1.00 5.91 nan
WASTE CONNECTIONS INC Fixed Income 54,521.40 0.03 54,521.40 1.00 7.26 nan
UNITEDHEALTH GROUP INC Fixed Income 54,500.69 0.03 54,500.69 1.00 4.05 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 54,479.97 0.03 54,479.97 1.00 5.32 nan
UNITEDHEALTH GROUP INC Fixed Income 54,479.97 0.03 54,479.97 1.00 4.32 nan
VERIZON COMMUNICATIONS INC Fixed Income 54,479.97 0.03 54,479.97 1.00 8.49 nan
PARKER HANNIFIN CORPORATION Fixed Income 54,459.26 0.03 54,459.26 1.00 4.11 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 54,459.26 0.03 54,459.26 1.00 5.80 nan
APPLE INC Fixed Income 54,438.54 0.03 54,438.54 1.00 16.57 nan
SCHLUMBERGER INVESTMENT SA Fixed Income 54,397.11 0.03 54,397.11 1.00 5.04 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 54,376.40 0.03 54,376.40 1.00 14.34 nan
T-MOBILE USA INC Fixed Income 54,314.25 0.03 54,314.25 1.00 13.83 nan
HALLIBURTON COMPANY Fixed Income 54,272.83 0.03 54,272.83 1.00 9.12 nan
COCA-COLA CO Fixed Income 54,252.11 0.03 54,252.11 1.00 3.20 nan
JBS USA LUX SA Fixed Income 54,231.40 0.03 54,231.40 1.00 6.05 nan
UNILEVER CAPITAL CORP Fixed Income 54,231.40 0.03 54,231.40 1.00 6.16 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 54,210.68 0.03 54,210.68 1.00 14.40 nan
MARRIOTT INTERNATIONAL INC Fixed Income 54,189.97 0.03 54,189.97 1.00 7.73 nan
UNITEDHEALTH GROUP INC Fixed Income 54,189.97 0.03 54,189.97 1.00 11.78 nan
TARGA RESOURCES PARTNERS LP Fixed Income 54,127.82 0.03 54,127.82 1.00 5.20 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 54,107.11 0.03 54,107.11 1.00 7.71 nan
MCDONALDS CORPORATION MTN Fixed Income 54,107.11 0.03 54,107.11 1.00 4.93 nan
T-MOBILE USA INC Fixed Income 54,107.11 0.03 54,107.11 1.00 6.29 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 54,024.25 0.03 54,024.25 1.00 15.06 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 54,024.25 0.03 54,024.25 1.00 15.86 nan
GENERAL MILLS INC Fixed Income 54,024.25 0.03 54,024.25 1.00 4.89 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 54,003.53 0.03 54,003.53 1.00 4.47 nan
ENBRIDGE INC Fixed Income 54,003.53 0.03 54,003.53 1.00 4.53 nan
ARES CAPITAL CORPORATION Fixed Income 53,982.82 0.03 53,982.82 1.00 3.95 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 53,982.82 0.03 53,982.82 1.00 7.11 nan
CME GROUP INC Fixed Income 53,962.10 0.03 53,962.10 1.00 11.81 nan
UNION PACIFIC CORPORATION Fixed Income 53,920.67 0.03 53,920.67 1.00 3.47 nan
APPLE INC Fixed Income 53,817.10 0.03 53,817.10 1.00 15.53 nan
KINDER MORGAN INC Fixed Income 53,817.10 0.03 53,817.10 1.00 7.50 nan
MCDONALDS CORPORATION MTN Fixed Income 53,796.38 0.03 53,796.38 1.00 13.58 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 53,713.53 0.03 53,713.53 1.00 6.66 nan
MASTERCARD INC Fixed Income 53,692.81 0.03 53,692.81 1.00 7.50 nan
NXP BV Fixed Income 53,651.38 0.03 53,651.38 1.00 4.03 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 53,589.24 0.03 53,589.24 1.00 13.67 nan
CARRIER GLOBAL CORP Fixed Income 53,568.52 0.03 53,568.52 1.00 11.24 nan
ANALOG DEVICES INC Fixed Income 53,547.81 0.03 53,547.81 1.00 6.21 nan
EQUITABLE HOLDINGS INC Fixed Income 53,547.81 0.03 53,547.81 1.00 3.13 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 53,547.81 0.03 53,547.81 1.00 5.50 nan
PEPSICO INC Fixed Income 53,547.81 0.03 53,547.81 1.00 4.10 nan
NEWMONT CORPORATION Fixed Income 53,527.09 0.03 53,527.09 1.00 11.23 nan
SOUTHERN COMPANY (THE) Fixed Income 53,506.38 0.03 53,506.38 1.00 6.70 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 53,506.38 0.03 53,506.38 1.00 12.85 nan
MOTOROLA SOLUTIONS INC Fixed Income 53,464.95 0.03 53,464.95 1.00 7.28 nan
WEYERHAEUSER COMPANY Fixed Income 53,444.23 0.03 53,444.23 1.00 4.45 nan
AMAZON.COM INC Fixed Income 53,382.09 0.03 53,382.09 1.00 17.74 nan
BARCLAYS PLC Fixed Income 53,361.37 0.03 53,361.37 1.00 6.09 nan
ELEVANCE HEALTH INC Fixed Income 53,340.66 0.03 53,340.66 1.00 14.83 nan
KINDER MORGAN INC Fixed Income 53,299.23 0.03 53,299.23 1.00 12.20 nan
VERIZON COMMUNICATIONS INC Fixed Income 53,278.51 0.03 53,278.51 1.00 17.02 nan
EXELON CORPORATION Fixed Income 53,257.80 0.03 53,257.80 1.00 12.89 nan
COMCAST CORPORATION Fixed Income 53,216.37 0.03 53,216.37 1.00 5.61 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 53,195.65 0.03 53,195.65 1.00 2.77 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 53,174.94 0.03 53,174.94 1.00 3.50 nan
PROLOGIS LP Fixed Income 53,154.22 0.03 53,154.22 1.00 5.55 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 53,092.08 0.03 53,092.08 1.00 3.32 nan
CONOCOPHILLIPS CO Fixed Income 53,071.37 0.03 53,071.37 1.00 14.17 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 53,050.65 0.03 53,050.65 1.00 11.29 nan
ONEOK INC Fixed Income 53,009.22 0.03 53,009.22 1.00 5.76 nan
MERCK & CO INC Fixed Income 52,988.51 0.03 52,988.51 1.00 12.28 nan
PFIZER INC Fixed Income 52,988.51 0.03 52,988.51 1.00 5.11 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 52,926.36 0.03 52,926.36 1.00 3.86 nan
UBS AG (LONDON BRANCH) Fixed Income 52,926.36 0.03 52,926.36 1.00 13.50 nan
CARRIER GLOBAL CORP Fixed Income 52,884.93 0.03 52,884.93 1.00 5.56 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 52,884.93 0.03 52,884.93 1.00 14.05 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 52,864.22 0.03 52,864.22 1.00 3.64 nan
EQUINIX INC Fixed Income 52,843.50 0.03 52,843.50 1.00 5.16 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 52,843.50 0.03 52,843.50 1.00 4.87 nan
AMERICAN WATER CAPITAL CORP Fixed Income 52,822.79 0.03 52,822.79 1.00 8.83 nan
ABBVIE INC Fixed Income 52,802.07 0.03 52,802.07 1.00 11.80 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 52,802.07 0.03 52,802.07 1.00 14.18 nan
GLP CAPITAL LP Fixed Income 52,677.78 0.03 52,677.78 1.00 6.12 nan
METLIFE INC Fixed Income 52,657.07 0.03 52,657.07 1.00 14.14 nan
CONOCOPHILLIPS CO Fixed Income 52,553.50 0.03 52,553.50 1.00 14.27 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 52,553.50 0.03 52,553.50 1.00 4.74 nan
PAYPAL HOLDINGS INC Fixed Income 52,491.35 0.03 52,491.35 1.00 6.19 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 52,367.06 0.03 52,367.06 1.00 12.41 nan
GENERAL MOTORS CO Fixed Income 52,325.63 0.03 52,325.63 1.00 7.99 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 52,263.49 0.03 52,263.49 1.00 5.32 nan
AMERICAN TOWER CORPORATION Fixed Income 52,242.77 0.03 52,242.77 1.00 6.70 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 52,242.77 0.03 52,242.77 1.00 3.21 nan
KRAFT HEINZ FOODS CO Fixed Income 52,180.63 0.03 52,180.63 1.00 13.03 nan
TARGET CORPORATION Fixed Income 52,180.63 0.03 52,180.63 1.00 14.52 nan
ELEVANCE HEALTH INC Fixed Income 52,159.91 0.03 52,159.91 1.00 4.39 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 52,159.91 0.03 52,159.91 1.00 10.29 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 52,159.91 0.03 52,159.91 1.00 3.40 nan
DIAGEO CAPITAL PLC Fixed Income 52,118.48 0.03 52,118.48 1.00 6.92 nan
STARBUCKS CORPORATION Fixed Income 52,118.48 0.03 52,118.48 1.00 15.05 nan
FISERV INC Fixed Income 52,014.91 0.03 52,014.91 1.00 7.18 nan
UNITEDHEALTH GROUP INC Fixed Income 52,014.91 0.03 52,014.91 1.00 5.42 nan
FEDEX CORP Fixed Income 51,994.20 0.03 51,994.20 1.00 4.26 nan
ROYALTY PHARMA PLC Fixed Income 51,994.20 0.03 51,994.20 1.00 14.48 nan
AMAZON.COM INC Fixed Income 51,932.05 0.03 51,932.05 1.00 16.92 nan
LOCKHEED MARTIN CORPORATION Fixed Income 51,932.05 0.03 51,932.05 1.00 14.95 nan
AMGEN INC Fixed Income 51,869.91 0.03 51,869.91 1.00 6.24 nan
NORTHROP GRUMMAN CORP Fixed Income 51,849.19 0.03 51,849.19 1.00 4.77 nan
APPLIED MATERIALS INC Fixed Income 51,828.48 0.03 51,828.48 1.00 5.10 nan
WILLIAMS COMPANIES INC Fixed Income 51,828.48 0.03 51,828.48 1.00 3.32 nan
GEORGIA POWER COMPANY Fixed Income 51,807.76 0.03 51,807.76 1.00 6.85 nan
AMGEN INC Fixed Income 51,787.05 0.02 51,787.05 1.00 3.90 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 51,766.33 0.02 51,766.33 1.00 14.31 nan
ALTRIA GROUP INC Fixed Income 51,724.90 0.02 51,724.90 1.00 4.88 nan
GILEAD SCIENCES INC Fixed Income 51,724.90 0.02 51,724.90 1.00 10.64 nan
ENABLE MIDSTREAM PARTNERS LP Fixed Income 51,704.19 0.02 51,704.19 1.00 3.17 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 51,683.47 0.02 51,683.47 1.00 7.82 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 51,642.04 0.02 51,642.04 1.00 4.30 nan
UNITEDHEALTH GROUP INC Fixed Income 51,642.04 0.02 51,642.04 1.00 15.68 nan
PFIZER INC Fixed Income 51,600.61 0.02 51,600.61 1.00 13.86 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 51,600.61 0.02 51,600.61 1.00 11.47 nan
CITIGROUP INC Fixed Income 51,579.90 0.02 51,579.90 1.00 11.90 nan
WASTE CONNECTIONS INC Fixed Income 51,579.90 0.02 51,579.90 1.00 6.67 nan
GENERAL MILLS INC Fixed Income 51,559.18 0.02 51,559.18 1.00 3.13 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 51,538.47 0.02 51,538.47 1.00 10.08 nan
CF INDUSTRIES INC Fixed Income 51,517.75 0.02 51,517.75 1.00 7.23 nan
ALTRIA GROUP INC Fixed Income 51,476.32 0.02 51,476.32 1.00 11.50 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 51,414.18 0.02 51,414.18 1.00 5.43 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 51,414.18 0.02 51,414.18 1.00 6.99 nan
EVERSOURCE ENERGY Fixed Income 51,352.04 0.02 51,352.04 1.00 2.95 nan
AT&T INC Fixed Income 51,331.32 0.02 51,331.32 1.00 9.94 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 51,310.61 0.02 51,310.61 1.00 7.14 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 51,289.89 0.02 51,289.89 1.00 5.49 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 51,289.89 0.02 51,289.89 1.00 5.11 nan
AMGEN INC Fixed Income 51,186.32 0.02 51,186.32 1.00 15.84 nan
UNION PACIFIC CORPORATION Fixed Income 51,144.89 0.02 51,144.89 1.00 15.08 nan
NATWEST GROUP PLC Fixed Income 51,103.46 0.02 51,103.46 1.00 7.06 nan
NISOURCE INC Fixed Income 51,041.31 0.02 51,041.31 1.00 13.33 nan
CVS HEALTH CORP Fixed Income 50,999.88 0.02 50,999.88 1.00 3.88 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 50,999.88 0.02 50,999.88 1.00 5.05 nan
INTUIT INC. Fixed Income 50,979.17 0.02 50,979.17 1.00 14.30 nan
BERRY GLOBAL INC 144A Fixed Income 50,958.45 0.02 50,958.45 1.00 5.28 nan
PEPSICO INC Fixed Income 50,917.02 0.02 50,917.02 1.00 13.09 nan
CONOCOPHILLIPS CO Fixed Income 50,875.59 0.02 50,875.59 1.00 7.00 nan
KINDER MORGAN INC Fixed Income 50,875.59 0.02 50,875.59 1.00 6.57 nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN Fixed Income 50,834.17 0.02 50,834.17 1.00 4.34 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 50,813.45 0.02 50,813.45 1.00 12.10 nan
CITIGROUP INC Fixed Income 50,792.74 0.02 50,792.74 1.00 12.38 nan
3M CO MTN Fixed Income 50,772.02 0.02 50,772.02 1.00 3.90 nan
INTEL CORPORATION Fixed Income 50,751.31 0.02 50,751.31 1.00 6.08 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 50,751.31 0.02 50,751.31 1.00 5.82 nan
BAT CAPITAL CORP Fixed Income 50,689.16 0.02 50,689.16 1.00 3.15 nan
MARATHON PETROLEUM CORP Fixed Income 50,668.45 0.02 50,668.45 1.00 11.94 nan
ROYAL BANK OF CANADA MTN Fixed Income 50,627.02 0.02 50,627.02 1.00 6.81 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 50,627.02 0.02 50,627.02 1.00 6.46 nan
CIGNA GROUP Fixed Income 50,606.30 0.02 50,606.30 1.00 13.68 nan
LOCKHEED MARTIN CORPORATION Fixed Income 50,585.59 0.02 50,585.59 1.00 6.48 nan
PEPSICO INC Fixed Income 50,585.59 0.02 50,585.59 1.00 4.30 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 50,564.87 0.02 50,564.87 1.00 6.31 nan
ELEVANCE HEALTH INC Fixed Income 50,544.16 0.02 50,544.16 1.00 13.24 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 50,544.16 0.02 50,544.16 1.00 11.60 nan
CVS HEALTH CORP Fixed Income 50,502.73 0.02 50,502.73 1.00 10.97 nan
LOWES COMPANIES INC Fixed Income 50,502.73 0.02 50,502.73 1.00 15.76 nan
CARRIER GLOBAL CORP Fixed Income 50,461.30 0.02 50,461.30 1.00 14.83 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 50,440.58 0.02 50,440.58 1.00 12.85 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 50,440.58 0.02 50,440.58 1.00 5.11 nan
HOME DEPOT INC Fixed Income 50,440.58 0.02 50,440.58 1.00 3.63 nan
COCA-COLA CO Fixed Income 50,419.87 0.02 50,419.87 1.00 15.93 nan
GENERAL MOTORS CO Fixed Income 50,419.87 0.02 50,419.87 1.00 9.35 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 50,419.87 0.02 50,419.87 1.00 4.07 nan
GENERAL MOTORS CO Fixed Income 50,357.72 0.02 50,357.72 1.00 11.46 nan
CIGNA GROUP Fixed Income 50,316.29 0.02 50,316.29 1.00 5.46 nan
PFIZER INC Fixed Income 50,295.58 0.02 50,295.58 1.00 12.49 nan
HSBC HOLDINGS PLC Fixed Income 50,192.01 0.02 50,192.01 1.00 8.64 nan
RELX CAPITAL INC Fixed Income 50,150.58 0.02 50,150.58 1.00 4.90 nan
FLORIDA POWER & LIGHT CO Fixed Income 50,109.15 0.02 50,109.15 1.00 14.17 nan
FORD MOTOR COMPANY Fixed Income 50,109.15 0.02 50,109.15 1.00 11.97 nan
AMPHENOL CORPORATION Fixed Income 50,026.29 0.02 50,026.29 1.00 4.74 nan
KEURIG DR PEPPER INC Fixed Income 50,026.29 0.02 50,026.29 1.00 4.90 nan
METLIFE INC Fixed Income 50,005.57 0.02 50,005.57 1.00 10.33 nan
QUALCOMM INCORPORATED Fixed Income 50,005.57 0.02 50,005.57 1.00 8.00 nan
EASTMAN CHEMICAL COMPANY Fixed Income 49,964.14 0.02 49,964.14 1.00 7.05 nan
PROLOGIS LP Fixed Income 49,943.43 0.02 49,943.43 1.00 5.08 nan
BROOKFIELD FINANCE INC Fixed Income 49,902.00 0.02 49,902.00 1.00 13.15 nan
AES CORPORATION (THE) Fixed Income 49,860.57 0.02 49,860.57 1.00 5.50 nan
MERCK & CO INC Fixed Income 49,860.57 0.02 49,860.57 1.00 16.16 nan
UNITED PARCEL SERVICE INC Fixed Income 49,860.57 0.02 49,860.57 1.00 7.28 nan
COREBRIDGE FINANCIAL INC Fixed Income 49,777.71 0.02 49,777.71 1.00 6.95 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 49,777.71 0.02 49,777.71 1.00 14.73 nan
TELEFONICA EMISIONES SAU Fixed Income 49,777.71 0.02 49,777.71 1.00 12.93 nan
WORKDAY INC Fixed Income 49,777.71 0.02 49,777.71 1.00 3.95 nan
COMCAST CORPORATION Fixed Income 49,756.99 0.02 49,756.99 1.00 4.80 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 49,736.28 0.02 49,736.28 1.00 3.64 nan
PEPSICO INC Fixed Income 49,736.28 0.02 49,736.28 1.00 5.83 nan
TOTALENERGIES CAPITAL SA Fixed Income 49,736.28 0.02 49,736.28 1.00 7.33 nan
BOSTON PROPERTIES LP Fixed Income 49,694.85 0.02 49,694.85 1.00 6.47 nan
CONAGRA BRANDS INC Fixed Income 49,653.42 0.02 49,653.42 1.00 12.95 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 49,632.71 0.02 49,632.71 1.00 12.90 nan
BANCO SANTANDER SA Fixed Income 49,549.85 0.02 49,549.85 1.00 3.77 nan
AMERICAN EXPRESS COMPANY Fixed Income 49,529.13 0.02 49,529.13 1.00 11.90 nan
ROYALTY PHARMA PLC Fixed Income 49,529.13 0.02 49,529.13 1.00 5.38 nan
COMCAST CORPORATION Fixed Income 49,446.27 0.02 49,446.27 1.00 7.73 nan
WALT DISNEY CO Fixed Income 49,446.27 0.02 49,446.27 1.00 10.64 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 49,446.27 0.02 49,446.27 1.00 3.19 nan
INTEL CORPORATION Fixed Income 49,446.27 0.02 49,446.27 1.00 12.56 nan
AMAZON.COM INC Fixed Income 49,425.56 0.02 49,425.56 1.00 18.05 nan
MPLX LP Fixed Income 49,425.56 0.02 49,425.56 1.00 12.47 nan
HOME DEPOT INC Fixed Income 49,363.41 0.02 49,363.41 1.00 16.66 nan
ORACLE CORPORATION Fixed Income 49,363.41 0.02 49,363.41 1.00 8.92 nan
INGERSOLL RAND INC Fixed Income 49,321.98 0.02 49,321.98 1.00 3.93 nan
UNITED PARCEL SERVICE INC Fixed Income 49,321.98 0.02 49,321.98 1.00 14.06 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 49,280.55 0.02 49,280.55 1.00 3.02 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 49,259.84 0.02 49,259.84 1.00 4.29 nan
INTEL CORPORATION Fixed Income 49,259.84 0.02 49,259.84 1.00 10.94 nan
APTIV PLC Fixed Income 49,197.69 0.02 49,197.69 1.00 14.15 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 49,197.69 0.02 49,197.69 1.00 7.21 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 49,156.26 0.02 49,156.26 1.00 13.51 nan
AMGEN INC Fixed Income 49,135.55 0.02 49,135.55 1.00 3.54 nan
WALMART INC Fixed Income 49,114.84 0.02 49,114.84 1.00 8.79 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 49,011.26 0.02 49,011.26 1.00 12.31 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 48,990.55 0.02 48,990.55 1.00 7.41 nan
ELEVANCE HEALTH INC Fixed Income 48,990.55 0.02 48,990.55 1.00 12.10 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 48,907.69 0.02 48,907.69 1.00 12.33 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 48,907.69 0.02 48,907.69 1.00 13.78 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 48,907.69 0.02 48,907.69 1.00 3.94 nan
UNITED PARCEL SERVICE INC Fixed Income 48,907.69 0.02 48,907.69 1.00 6.68 nan
BOEING CO Fixed Income 48,845.54 0.02 48,845.54 1.00 13.85 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 48,824.83 0.02 48,824.83 1.00 14.71 nan
DEERE & CO Fixed Income 48,804.11 0.02 48,804.11 1.00 11.83 nan
COMCAST CORPORATION Fixed Income 48,783.40 0.02 48,783.40 1.00 13.52 nan
MORGAN STANLEY Fixed Income 48,783.40 0.02 48,783.40 1.00 9.78 nan
HUMANA INC Fixed Income 48,762.68 0.02 48,762.68 1.00 13.67 nan
LAM RESEARCH CORPORATION Fixed Income 48,721.25 0.02 48,721.25 1.00 5.12 nan
COMCAST CORPORATION Fixed Income 48,659.11 0.02 48,659.11 1.00 6.67 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 48,596.96 0.02 48,596.96 1.00 15.85 nan
HEALTHCARE TRUST OF AMERICA HOLDIN Fixed Income 48,576.25 0.02 48,576.25 1.00 5.75 nan
HOME DEPOT INC Fixed Income 48,555.54 0.02 48,555.54 1.00 15.08 nan
DIAGEO CAPITAL PLC Fixed Income 48,451.96 0.02 48,451.96 1.00 4.55 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 48,348.39 0.02 48,348.39 1.00 12.58 nan
DUKE ENERGY CORP Fixed Income 48,348.39 0.02 48,348.39 1.00 5.82 nan
MOTOROLA SOLUTIONS INC Fixed Income 48,348.39 0.02 48,348.39 1.00 5.46 nan
MCDONALDS CORPORATION MTN Fixed Income 48,327.67 0.02 48,327.67 1.00 8.92 nan
PROCTER & GAMBLE CO Fixed Income 48,265.53 0.02 48,265.53 1.00 6.78 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 48,265.53 0.02 48,265.53 1.00 15.15 nan
ORANGE SA Fixed Income 48,244.81 0.02 48,244.81 1.00 10.82 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 48,244.81 0.02 48,244.81 1.00 3.58 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 48,224.10 0.02 48,224.10 1.00 12.47 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 48,224.10 0.02 48,224.10 1.00 3.85 nan
SIMON PROPERTY GROUP LP Fixed Income 48,224.10 0.02 48,224.10 1.00 14.43 nan
VIATRIS INC Fixed Income 48,182.67 0.02 48,182.67 1.00 11.76 nan
ORACLE CORPORATION Fixed Income 48,182.67 0.02 48,182.67 1.00 12.07 nan
AT&T INC Fixed Income 48,161.95 0.02 48,161.95 1.00 12.41 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 48,120.52 0.02 48,120.52 1.00 4.53 nan
EASTERN ENERGY GAS HOLDINGS LLC Fixed Income 48,099.81 0.02 48,099.81 1.00 14.04 nan
PEPSICO INC Fixed Income 48,099.81 0.02 48,099.81 1.00 6.76 nan
INGERSOLL RAND INC Fixed Income 48,037.66 0.02 48,037.66 1.00 6.76 nan
KINDER MORGAN INC Fixed Income 48,016.95 0.02 48,016.95 1.00 13.61 nan
AMERICAN WATER CAPITAL CORP Fixed Income 47,996.24 0.02 47,996.24 1.00 13.77 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 47,996.24 0.02 47,996.24 1.00 3.32 nan
WILLIAMS COMPANIES INC Fixed Income 47,996.24 0.02 47,996.24 1.00 5.29 nan
EXELON CORPORATION Fixed Income 47,975.52 0.02 47,975.52 1.00 13.90 nan
3M CO MTN Fixed Income 47,954.81 0.02 47,954.81 1.00 14.12 nan
AMGEN INC Fixed Income 47,913.38 0.02 47,913.38 1.00 14.26 nan
VERIZON COMMUNICATIONS INC Fixed Income 47,913.38 0.02 47,913.38 1.00 14.47 nan
ALPHABET INC Fixed Income 47,892.66 0.02 47,892.66 1.00 12.68 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 47,851.23 0.02 47,851.23 1.00 5.20 nan
HALLIBURTON COMPANY Fixed Income 47,851.23 0.02 47,851.23 1.00 4.77 nan
ELEVANCE HEALTH INC Fixed Income 47,851.23 0.02 47,851.23 1.00 11.44 nan
NEWMONT CORPORATION Fixed Income 47,830.52 0.02 47,830.52 1.00 6.68 nan
UNITEDHEALTH GROUP INC Fixed Income 47,830.52 0.02 47,830.52 1.00 15.92 nan
HCA INC Fixed Income 47,809.80 0.02 47,809.80 1.00 3.12 nan
LOWES COMPANIES INC Fixed Income 47,809.80 0.02 47,809.80 1.00 3.26 nan
KENVUE INC Fixed Income 47,789.09 0.02 47,789.09 1.00 15.95 nan
PROCTER & GAMBLE CO Fixed Income 47,768.37 0.02 47,768.37 1.00 5.90 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 47,747.66 0.02 47,747.66 1.00 11.89 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 47,706.23 0.02 47,706.23 1.00 6.49 nan
GEORGIA POWER COMPANY Fixed Income 47,706.23 0.02 47,706.23 1.00 3.19 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 47,664.80 0.02 47,664.80 1.00 14.83 nan
INTEL CORPORATION Fixed Income 47,644.08 0.02 47,644.08 1.00 7.17 nan
AUTODESK INC Fixed Income 47,623.37 0.02 47,623.37 1.00 6.26 nan
MICRON TECHNOLOGY INC Fixed Income 47,623.37 0.02 47,623.37 1.00 6.39 nan
DIAMONDBACK ENERGY INC Fixed Income 47,602.65 0.02 47,602.65 1.00 5.59 nan
KEURIG DR PEPPER INC Fixed Income 47,561.22 0.02 47,561.22 1.00 14.49 nan
RELX CAPITAL INC Fixed Income 47,540.51 0.02 47,540.51 1.00 3.90 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 47,519.79 0.02 47,519.79 1.00 12.57 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 47,478.36 0.02 47,478.36 1.00 5.00 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 47,312.65 0.02 47,312.65 1.00 5.65 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 47,271.22 0.02 47,271.22 1.00 10.27 nan
MCDONALDS CORPORATION MTN Fixed Income 47,271.22 0.02 47,271.22 1.00 14.22 nan
ELI LILLY AND COMPANY Fixed Income 47,250.50 0.02 47,250.50 1.00 16.14 nan
PROCTER & GAMBLE CO Fixed Income 47,250.50 0.02 47,250.50 1.00 7.33 nan
COCA-COLA CO Fixed Income 47,209.07 0.02 47,209.07 1.00 5.75 nan
ABBVIE INC Fixed Income 47,146.93 0.02 47,146.93 1.00 8.84 nan
APPLIED MATERIALS INC Fixed Income 47,105.50 0.02 47,105.50 1.00 13.41 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 47,105.50 0.02 47,105.50 1.00 7.01 nan
INTEL CORPORATION Fixed Income 47,084.78 0.02 47,084.78 1.00 4.18 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 47,043.35 0.02 47,043.35 1.00 8.53 nan
DIGITAL REALTY TRUST LP Fixed Income 47,022.64 0.02 47,022.64 1.00 4.13 nan
BECTON DICKINSON AND COMPANY Fixed Income 46,981.21 0.02 46,981.21 1.00 12.11 nan
AMERICAN TOWER CORPORATION Fixed Income 46,960.49 0.02 46,960.49 1.00 3.54 nan
PNC BANK NA Fixed Income 46,919.06 0.02 46,919.06 1.00 4.50 nan
UBER TECHNOLOGIES INC Fixed Income 46,919.06 0.02 46,919.06 1.00 4.52 nan
J M SMUCKER CO Fixed Income 46,877.63 0.02 46,877.63 1.00 3.54 nan
KLA CORP Fixed Income 46,856.92 0.02 46,856.92 1.00 3.88 nan
UNITEDHEALTH GROUP INC Fixed Income 46,836.21 0.02 46,836.21 1.00 8.24 nan
GLP CAPITAL LP Fixed Income 46,794.78 0.02 46,794.78 1.00 7.34 nan
MARRIOTT INTERNATIONAL INC Fixed Income 46,794.78 0.02 46,794.78 1.00 6.71 nan
VISA INC Fixed Income 46,794.78 0.02 46,794.78 1.00 5.87 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 46,753.35 0.02 46,753.35 1.00 2.97 nan
DOLLAR GENERAL CORPORATION Fixed Income 46,753.35 0.02 46,753.35 1.00 6.66 nan
KINDER MORGAN INC Fixed Income 46,753.35 0.02 46,753.35 1.00 13.53 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 46,670.49 0.02 46,670.49 1.00 15.62 nan
MASTERCARD INC Fixed Income 46,670.49 0.02 46,670.49 1.00 6.36 nan
MCDONALDS CORPORATION MTN Fixed Income 46,670.49 0.02 46,670.49 1.00 14.07 nan
COMCAST CORPORATION Fixed Income 46,649.77 0.02 46,649.77 1.00 6.88 nan
CSX CORP Fixed Income 46,546.20 0.02 46,546.20 1.00 13.60 nan
EATON CORPORATION Fixed Income 46,546.20 0.02 46,546.20 1.00 12.03 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 46,546.20 0.02 46,546.20 1.00 5.13 nan
MOTOROLA SOLUTIONS INC Fixed Income 46,546.20 0.02 46,546.20 1.00 5.73 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 46,546.20 0.02 46,546.20 1.00 6.16 nan
NISOURCE INC Fixed Income 46,525.48 0.02 46,525.48 1.00 4.85 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 46,525.48 0.02 46,525.48 1.00 5.28 nan
MASTERCARD INC Fixed Income 46,504.77 0.02 46,504.77 1.00 6.71 nan
STARBUCKS CORPORATION Fixed Income 46,484.05 0.02 46,484.05 1.00 3.64 nan
FLORIDA POWER & LIGHT CO Fixed Income 46,463.34 0.02 46,463.34 1.00 15.96 nan
ANALOG DEVICES INC Fixed Income 46,401.19 0.02 46,401.19 1.00 3.66 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 46,380.48 0.02 46,380.48 1.00 6.54 nan
MARATHON OIL CORP Fixed Income 46,339.05 0.02 46,339.05 1.00 8.76 nan
MCDONALDS CORPORATION MTN Fixed Income 46,339.05 0.02 46,339.05 1.00 13.15 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 46,318.33 0.02 46,318.33 1.00 12.19 nan
CROWN CASTLE INC Fixed Income 46,297.62 0.02 46,297.62 1.00 2.97 nan
MARVELL TECHNOLOGY INC Fixed Income 46,297.62 0.02 46,297.62 1.00 5.68 nan
UNION PACIFIC CORPORATION Fixed Income 46,256.19 0.02 46,256.19 1.00 3.87 nan
WALMART INC Fixed Income 46,235.48 0.02 46,235.48 1.00 3.28 nan
ELEVANCE HEALTH INC Fixed Income 46,194.05 0.02 46,194.05 1.00 15.26 nan
CITIGROUP INC Fixed Income 46,194.05 0.02 46,194.05 1.00 13.44 nan
METLIFE INC Fixed Income 46,173.33 0.02 46,173.33 1.00 6.76 nan
TIME WARNER CABLE LLC Fixed Income 46,173.33 0.02 46,173.33 1.00 11.07 nan
CRH AMERICA FINANCE INC Fixed Income 46,152.62 0.02 46,152.62 1.00 7.19 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 46,131.90 0.02 46,131.90 1.00 5.09 nan
IQVIA INC Fixed Income 46,090.47 0.02 46,090.47 1.00 3.14 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 46,090.47 0.02 46,090.47 1.00 11.56 nan
CONOCOPHILLIPS CO Fixed Income 46,069.76 0.02 46,069.76 1.00 15.01 nan
CATERPILLAR INC Fixed Income 46,049.04 0.02 46,049.04 1.00 15.12 nan
KEYCORP MTN Fixed Income 45,966.18 0.02 45,966.18 1.00 6.93 nan
HONDA MOTOR CO LTD Fixed Income 45,924.75 0.02 45,924.75 1.00 6.37 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 45,883.32 0.02 45,883.32 1.00 14.21 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 45,821.18 0.02 45,821.18 1.00 11.42 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 45,800.46 0.02 45,800.46 1.00 11.36 nan
GILEAD SCIENCES INC Fixed Income 45,800.46 0.02 45,800.46 1.00 15.88 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 45,800.46 0.02 45,800.46 1.00 14.13 nan
NOVARTIS CAPITAL CORP Fixed Income 45,800.46 0.02 45,800.46 1.00 15.13 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 45,759.03 0.02 45,759.03 1.00 14.63 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 45,717.61 0.02 45,717.61 1.00 12.39 nan
AMERICAN TOWER CORPORATION Fixed Income 45,634.75 0.02 45,634.75 1.00 6.53 nan
OREILLY AUTOMOTIVE INC Fixed Income 45,634.75 0.02 45,634.75 1.00 6.16 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 45,614.03 0.02 45,614.03 1.00 15.57 nan
REGIONS FINANCIAL CORPORATION Fixed Income 45,551.89 0.02 45,551.89 1.00 7.40 nan
S&P GLOBAL INC Fixed Income 45,551.89 0.02 45,551.89 1.00 6.95 nan
STARBUCKS CORPORATION Fixed Income 45,551.89 0.02 45,551.89 1.00 13.69 nan
CVS HEALTH CORP Fixed Income 45,489.74 0.02 45,489.74 1.00 11.19 nan
REPUBLIC SERVICES INC Fixed Income 45,489.74 0.02 45,489.74 1.00 7.35 nan
AMERICAN TOWER CORPORATION Fixed Income 45,469.03 0.02 45,469.03 1.00 6.96 nan
BROOKFIELD FINANCE INC Fixed Income 45,427.60 0.02 45,427.60 1.00 4.73 nan
CVS HEALTH CORP Fixed Income 45,406.88 0.02 45,406.88 1.00 6.13 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 45,406.88 0.02 45,406.88 1.00 3.81 nan
GENERAL MOTORS FINANCIAL CO INC Fixed Income 45,386.17 0.02 45,386.17 1.00 5.11 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 45,386.17 0.02 45,386.17 1.00 16.34 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 45,365.45 0.02 45,365.45 1.00 11.52 nan
UNITEDHEALTH GROUP INC Fixed Income 45,365.45 0.02 45,365.45 1.00 5.08 nan
CSX CORP Fixed Income 45,344.74 0.02 45,344.74 1.00 6.69 nan
FLORIDA POWER & LIGHT CO Fixed Income 45,303.31 0.02 45,303.31 1.00 3.05 nan
NISOURCE INC Fixed Income 45,282.59 0.02 45,282.59 1.00 11.87 nan
FEDEX CORP Fixed Income 45,241.16 0.02 45,241.16 1.00 11.60 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 45,220.45 0.02 45,220.45 1.00 13.96 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 45,220.45 0.02 45,220.45 1.00 3.66 nan
UNILEVER CAPITAL CORP Fixed Income 45,137.59 0.02 45,137.59 1.00 7.63 nan
AON CORP Fixed Income 45,096.16 0.02 45,096.16 1.00 4.03 nan
KINDER MORGAN INC Fixed Income 45,054.73 0.02 45,054.73 1.00 12.70 nan
MERCK & CO INC Fixed Income 44,992.59 0.02 44,992.59 1.00 12.02 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 44,951.16 0.02 44,951.16 1.00 14.29 nan
CATERPILLAR INC Fixed Income 44,930.44 0.02 44,930.44 1.00 4.92 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 44,930.44 0.02 44,930.44 1.00 5.74 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 44,889.01 0.02 44,889.01 1.00 15.95 nan
COMCAST CORPORATION Fixed Income 44,868.30 0.02 44,868.30 1.00 6.34 nan
APPLE INC Fixed Income 44,847.58 0.02 44,847.58 1.00 18.29 nan
FLORIDA POWER & LIGHT CO Fixed Income 44,847.58 0.02 44,847.58 1.00 3.20 nan
INTEL CORPORATION Fixed Income 44,826.87 0.02 44,826.87 1.00 14.71 nan
MICRON TECHNOLOGY INC Fixed Income 44,826.87 0.02 44,826.87 1.00 6.78 nan
ORACLE CORPORATION Fixed Income 44,826.87 0.02 44,826.87 1.00 15.10 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 44,661.15 0.02 44,661.15 1.00 6.74 nan
BANK OF AMERICA CORP Fixed Income 44,640.43 0.02 44,640.43 1.00 15.26 nan
CUMMINS INC Fixed Income 44,619.72 0.02 44,619.72 1.00 7.22 nan
DOLLAR TREE INC Fixed Income 44,578.29 0.02 44,578.29 1.00 6.14 nan
DIAGEO CAPITAL PLC Fixed Income 44,536.86 0.02 44,536.86 1.00 6.44 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 44,536.86 0.02 44,536.86 1.00 6.72 nan
KINDER MORGAN INC Fixed Income 44,516.15 0.02 44,516.15 1.00 14.55 nan
NETFLIX INC Fixed Income 44,454.00 0.02 44,454.00 1.00 3.10 nan
ONEOK INC Fixed Income 44,433.29 0.02 44,433.29 1.00 14.86 nan
BANCO SANTANDER SA Fixed Income 44,391.86 0.02 44,391.86 1.00 6.93 nan
UNITEDHEALTH GROUP INC Fixed Income 44,371.14 0.02 44,371.14 1.00 13.23 nan
MASTERCARD INC Fixed Income 44,350.43 0.02 44,350.43 1.00 14.71 nan
NISOURCE INC Fixed Income 44,350.43 0.02 44,350.43 1.00 13.80 nan
ROGERS COMMUNICATIONS INC Fixed Income 44,329.71 0.02 44,329.71 1.00 14.40 nan
KEYCORP MTN Fixed Income 44,246.85 0.02 44,246.85 1.00 3.16 nan
RTX CORP Fixed Income 44,246.85 0.02 44,246.85 1.00 5.20 nan
REPUBLIC SERVICES INC Fixed Income 44,246.85 0.02 44,246.85 1.00 3.87 nan
AT&T INC Fixed Income 44,205.42 0.02 44,205.42 1.00 12.46 nan
ERP OPERATING LP Fixed Income 44,205.42 0.02 44,205.42 1.00 12.16 nan
QUALCOMM INCORPORATED Fixed Income 44,184.71 0.02 44,184.71 1.00 14.33 nan
TYSON FOODS INC Fixed Income 44,143.28 0.02 44,143.28 1.00 3.82 nan
HOME DEPOT INC Fixed Income 44,101.85 0.02 44,101.85 1.00 16.24 nan
DUKE ENERGY CORP Fixed Income 44,060.42 0.02 44,060.42 1.00 13.61 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 44,039.70 0.02 44,039.70 1.00 7.37 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Fixed Income 43,998.28 0.02 43,998.28 1.00 15.75 nan
UNION PACIFIC CORPORATION Fixed Income 43,998.28 0.02 43,998.28 1.00 11.77 nan
ELEVANCE HEALTH INC Fixed Income 43,956.85 0.02 43,956.85 1.00 4.57 nan
JOHNSON & JOHNSON Fixed Income 43,936.13 0.02 43,936.13 1.00 7.24 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 43,811.84 0.02 43,811.84 1.00 13.92 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 43,770.41 0.02 43,770.41 1.00 7.79 nan
UNILEVER CAPITAL CORP Fixed Income 43,687.55 0.02 43,687.55 1.00 4.45 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 43,666.84 0.02 43,666.84 1.00 5.74 nan
UNILEVER CAPITAL CORP Fixed Income 43,666.84 0.02 43,666.84 1.00 6.38 nan
CATERPILLAR INC Fixed Income 43,604.69 0.02 43,604.69 1.00 10.68 nan
ENBRIDGE INC Fixed Income 43,604.69 0.02 43,604.69 1.00 7.49 nan
EMERA US FINANCE LP Fixed Income 43,563.26 0.02 43,563.26 1.00 12.29 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 43,521.83 0.02 43,521.83 1.00 15.64 nan
HUMANA INC Fixed Income 43,501.12 0.02 43,501.12 1.00 3.92 nan
AMGEN INC Fixed Income 43,438.97 0.02 43,438.97 1.00 12.28 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 43,438.97 0.02 43,438.97 1.00 4.30 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 43,418.26 0.02 43,418.26 1.00 3.18 nan
MCDONALDS CORPORATION MTN Fixed Income 43,376.83 0.02 43,376.83 1.00 14.12 nan
ROPER TECHNOLOGIES INC Fixed Income 43,376.83 0.02 43,376.83 1.00 3.46 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 43,356.12 0.02 43,356.12 1.00 14.34 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 43,335.40 0.02 43,335.40 1.00 11.41 nan
ENBRIDGE INC Fixed Income 43,314.69 0.02 43,314.69 1.00 4.99 nan
GENERAL MOTORS CO Fixed Income 43,314.69 0.02 43,314.69 1.00 12.57 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 43,293.97 0.02 43,293.97 1.00 14.12 nan
GEORGIA POWER COMPANY Fixed Income 43,252.54 0.02 43,252.54 1.00 11.54 nan
KEURIG DR PEPPER INC Fixed Income 43,252.54 0.02 43,252.54 1.00 6.26 nan
NUTRIEN LTD Fixed Income 43,231.83 0.02 43,231.83 1.00 13.34 nan
BERRY GLOBAL INC 144A Fixed Income 43,169.68 0.02 43,169.68 1.00 6.94 nan
BOEING CO Fixed Income 43,128.25 0.02 43,128.25 1.00 4.66 nan
KENVUE INC Fixed Income 43,128.25 0.02 43,128.25 1.00 11.64 nan
HOME DEPOT INC Fixed Income 43,107.54 0.02 43,107.54 1.00 3.63 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 43,107.54 0.02 43,107.54 1.00 6.32 nan
AT&T INC Fixed Income 43,066.11 0.02 43,066.11 1.00 8.84 nan
ADOBE INC Fixed Income 43,066.11 0.02 43,066.11 1.00 3.89 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 43,066.11 0.02 43,066.11 1.00 14.61 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 43,024.68 0.02 43,024.68 1.00 15.49 nan
ENBRIDGE INC Fixed Income 43,024.68 0.02 43,024.68 1.00 13.86 nan
ROYAL BANK OF CANADA MTN Fixed Income 43,003.96 0.02 43,003.96 1.00 6.34 nan
AMGEN INC Fixed Income 42,983.25 0.02 42,983.25 1.00 14.52 nan
APPLE INC Fixed Income 42,962.53 0.02 42,962.53 1.00 7.02 nan
VISA INC Fixed Income 42,941.82 0.02 42,941.82 1.00 11.82 nan
WALMART INC Fixed Income 42,921.10 0.02 42,921.10 1.00 12.74 nan
STARBUCKS CORPORATION Fixed Income 42,900.39 0.02 42,900.39 1.00 6.29 nan
APPLE INC Fixed Income 42,858.96 0.02 42,858.96 1.00 18.27 nan
FEDEX CORP Fixed Income 42,838.25 0.02 42,838.25 1.00 12.88 nan
COMCAST CORPORATION Fixed Income 42,817.53 0.02 42,817.53 1.00 15.33 nan
TEXAS INSTRUMENTS INC Fixed Income 42,796.82 0.02 42,796.82 1.00 14.54 nan
EASTMAN CHEMICAL CO Fixed Income 42,755.39 0.02 42,755.39 1.00 12.17 nan
EBAY INC Fixed Income 42,755.39 0.02 42,755.39 1.00 14.98 nan
TOTALENERGIES CAPITAL SA Fixed Income 42,755.39 0.02 42,755.39 1.00 3.55 nan
PEPSICO INC Fixed Income 42,713.96 0.02 42,713.96 1.00 14.89 nan
UNITEDHEALTH GROUP INC Fixed Income 42,651.81 0.02 42,651.81 1.00 4.49 nan
BAT CAPITAL CORP Fixed Income 42,568.95 0.02 42,568.95 1.00 6.04 nan
JOHNSON & JOHNSON Fixed Income 42,568.95 0.02 42,568.95 1.00 13.93 nan
CSX CORP Fixed Income 42,548.24 0.02 42,548.24 1.00 12.46 nan
COMCAST CORPORATION Fixed Income 42,506.81 0.02 42,506.81 1.00 5.13 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 42,486.09 0.02 42,486.09 1.00 16.36 nan
CVS HEALTH CORP Fixed Income 42,465.38 0.02 42,465.38 1.00 13.72 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 42,423.95 0.02 42,423.95 1.00 13.89 nan
COMCAST CORPORATION Fixed Income 42,423.95 0.02 42,423.95 1.00 5.78 nan
METLIFE INC Fixed Income 42,423.95 0.02 42,423.95 1.00 13.04 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 42,382.52 0.02 42,382.52 1.00 3.28 nan
WASTE MANAGEMENT INC Fixed Income 42,299.66 0.02 42,299.66 1.00 5.86 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 42,216.80 0.02 42,216.80 1.00 6.82 nan
PHILLIPS 66 Fixed Income 42,175.37 0.02 42,175.37 1.00 5.49 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 42,133.94 0.02 42,133.94 1.00 12.24 nan
KLA CORP Fixed Income 42,133.94 0.02 42,133.94 1.00 15.04 nan
REPUBLIC SERVICES INC Fixed Income 42,071.80 0.02 42,071.80 1.00 6.57 nan
METLIFE INC Fixed Income 42,009.65 0.02 42,009.65 1.00 11.81 nan
ASTRAZENECA PLC Fixed Income 41,988.94 0.02 41,988.94 1.00 12.00 nan
PFIZER INC Fixed Income 41,988.94 0.02 41,988.94 1.00 15.76 nan
PEPSICO INC Fixed Income 41,968.22 0.02 41,968.22 1.00 5.09 nan
UNITEDHEALTH GROUP INC Fixed Income 41,947.51 0.02 41,947.51 1.00 17.33 nan
BECTON DICKINSON AND COMPANY Fixed Income 41,926.79 0.02 41,926.79 1.00 4.91 nan
AT&T INC Fixed Income 41,906.08 0.02 41,906.08 1.00 13.61 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 41,885.36 0.02 41,885.36 1.00 14.20 nan
UBER TECHNOLOGIES INC Fixed Income 41,823.22 0.02 41,823.22 1.00 14.24 nan
ELEVANCE HEALTH INC Fixed Income 41,802.50 0.02 41,802.50 1.00 13.53 nan
GILEAD SCIENCES INC Fixed Income 41,802.50 0.02 41,802.50 1.00 14.59 nan
GILEAD SCIENCES INC Fixed Income 41,761.07 0.02 41,761.07 1.00 15.85 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 41,761.07 0.02 41,761.07 1.00 3.64 nan
HONEYWELL INTERNATIONAL INC Fixed Income 41,740.36 0.02 41,740.36 1.00 5.08 nan
VERIZON COMMUNICATIONS INC Fixed Income 41,740.36 0.02 41,740.36 1.00 12.23 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 41,678.22 0.02 41,678.22 1.00 14.61 nan
TARGET CORPORATION Fixed Income 41,678.22 0.02 41,678.22 1.00 11.83 nan
TARGET CORPORATION Fixed Income 41,657.50 0.02 41,657.50 1.00 7.74 nan
BOSTON PROPERTIES LP Fixed Income 41,636.79 0.02 41,636.79 1.00 7.63 nan
EOG RESOURCES INC Fixed Income 41,636.79 0.02 41,636.79 1.00 4.73 nan
HOME DEPOT INC Fixed Income 41,616.07 0.02 41,616.07 1.00 11.37 nan
WILLIS NORTH AMERICA INC Fixed Income 41,616.07 0.02 41,616.07 1.00 13.73 nan
PARAMOUNT GLOBAL Fixed Income 41,595.36 0.02 41,595.36 1.00 11.31 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 41,553.93 0.02 41,553.93 1.00 14.23 nan
BP CAPITAL MARKETS PLC Fixed Income 41,553.93 0.02 41,553.93 1.00 3.62 nan
JOHNSON & JOHNSON Fixed Income 41,553.93 0.02 41,553.93 1.00 14.57 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 41,533.21 0.02 41,533.21 1.00 7.14 nan
INTEL CORPORATION Fixed Income 41,533.21 0.02 41,533.21 1.00 14.67 nan
WILLIAMS COMPANIES INC Fixed Income 41,533.21 0.02 41,533.21 1.00 12.22 nan
T-MOBILE USA INC Fixed Income 41,491.78 0.02 41,491.78 1.00 13.74 nan
T-MOBILE USA INC Fixed Income 41,429.64 0.02 41,429.64 1.00 6.97 nan
BAXTER INTERNATIONAL INC Fixed Income 41,408.92 0.02 41,408.92 1.00 15.17 nan
NORTHERN TRUST CORPORATION Fixed Income 41,408.92 0.02 41,408.92 1.00 5.05 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 41,346.78 0.02 41,346.78 1.00 10.91 nan
COMCAST CORPORATION Fixed Income 41,326.06 0.02 41,326.06 1.00 8.27 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 41,305.35 0.02 41,305.35 1.00 7.16 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 41,284.63 0.02 41,284.63 1.00 10.54 nan
TARGA RESOURCES CORP Fixed Income 41,222.49 0.02 41,222.49 1.00 6.69 nan
KINDER MORGAN INC MTN Fixed Income 41,201.77 0.02 41,201.77 1.00 5.47 nan
UNITEDHEALTH GROUP INC Fixed Income 41,139.63 0.02 41,139.63 1.00 13.96 nan
NUTRIEN LTD Fixed Income 41,118.92 0.02 41,118.92 1.00 13.77 nan
UNILEVER CAPITAL CORP Fixed Income 41,118.92 0.02 41,118.92 1.00 7.06 nan
APPLE INC Fixed Income 41,098.20 0.02 41,098.20 1.00 12.63 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 41,077.49 0.02 41,077.49 1.00 3.84 nan
INTEL CORPORATION Fixed Income 41,077.49 0.02 41,077.49 1.00 13.16 nan
CSX CORP Fixed Income 41,056.77 0.02 41,056.77 1.00 14.84 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 41,056.77 0.02 41,056.77 1.00 5.94 nan
DUKE ENERGY CORP Fixed Income 41,015.34 0.02 41,015.34 1.00 4.99 nan
COMCAST CORPORATION Fixed Income 40,973.91 0.02 40,973.91 1.00 7.76 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 40,953.20 0.02 40,953.20 1.00 13.50 nan
PARAMOUNT GLOBAL Fixed Income 40,953.20 0.02 40,953.20 1.00 10.68 nan
WESTPAC BANKING CORP Fixed Income 40,932.48 0.02 40,932.48 1.00 10.27 nan
ASTRAZENECA PLC Fixed Income 40,911.77 0.02 40,911.77 1.00 13.04 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 40,911.77 0.02 40,911.77 1.00 10.66 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 40,891.05 0.02 40,891.05 1.00 3.23 nan
WILLIAMS COMPANIES INC Fixed Income 40,849.62 0.02 40,849.62 1.00 6.32 nan
WILLIAMS COMPANIES INC Fixed Income 40,808.19 0.02 40,808.19 1.00 13.81 nan
LAS VEGAS SANDS CORP Fixed Income 40,746.05 0.02 40,746.05 1.00 4.18 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 40,704.62 0.02 40,704.62 1.00 13.16 nan
BAT CAPITAL CORP Fixed Income 40,642.47 0.02 40,642.47 1.00 6.57 nan
NATIONAL GRID PLC Fixed Income 40,642.47 0.02 40,642.47 1.00 7.01 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 40,621.76 0.02 40,621.76 1.00 7.17 nan
INTEL CORPORATION Fixed Income 40,580.33 0.02 40,580.33 1.00 3.53 nan
APPLE INC Fixed Income 40,559.62 0.02 40,559.62 1.00 16.92 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 40,559.62 0.02 40,559.62 1.00 4.03 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 40,538.90 0.02 40,538.90 1.00 15.55 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 40,497.47 0.02 40,497.47 1.00 3.12 nan
DEERE & CO Fixed Income 40,476.76 0.02 40,476.76 1.00 14.93 nan
AMGEN INC Fixed Income 40,435.33 0.02 40,435.33 1.00 6.79 nan
ZOETIS INC Fixed Income 40,435.33 0.02 40,435.33 1.00 6.42 nan
DELL INTERNATIONAL LLC Fixed Income 40,414.61 0.02 40,414.61 1.00 11.79 nan
INTERNATIONAL FLAVORS & FRAGRANCES Fixed Income 40,393.90 0.02 40,393.90 1.00 12.98 nan
JBS USA LUX SA 144A Fixed Income 40,393.90 0.02 40,393.90 1.00 12.83 nan
LEIDOS INC Fixed Income 40,331.75 0.02 40,331.75 1.00 5.62 nan
AMGEN INC Fixed Income 40,311.04 0.02 40,311.04 1.00 6.43 nan
BANK OF AMERICA CORP MTN Fixed Income 40,311.04 0.02 40,311.04 1.00 15.93 nan
MPLX LP Fixed Income 40,269.61 0.02 40,269.61 1.00 3.05 nan
VMWARE LLC Fixed Income 40,186.75 0.02 40,186.75 1.00 3.52 nan
DUKE ENERGY CORP Fixed Income 40,124.60 0.02 40,124.60 1.00 13.67 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 40,103.89 0.02 40,103.89 1.00 13.87 nan
MICROSOFT CORPORATION Fixed Income 40,103.89 0.02 40,103.89 1.00 16.07 nan
ENERGY TRANSFER LP Fixed Income 40,083.17 0.02 40,083.17 1.00 3.98 nan
AT&T INC Fixed Income 40,062.46 0.02 40,062.46 1.00 15.36 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 40,062.46 0.02 40,062.46 1.00 14.80 nan
ILLINOIS TOOL WORKS INC Fixed Income 40,041.74 0.02 40,041.74 1.00 12.00 nan
LOWES COMPANIES INC Fixed Income 40,041.74 0.02 40,041.74 1.00 15.01 nan
PEPSICO INC Fixed Income 40,041.74 0.02 40,041.74 1.00 13.98 nan
GILEAD SCIENCES INC Fixed Income 39,938.17 0.02 39,938.17 1.00 8.26 nan
WASTE MANAGEMENT INC Fixed Income 39,917.46 0.02 39,917.46 1.00 4.55 nan
COSTCO WHOLESALE CORPORATION Fixed Income 39,896.74 0.02 39,896.74 1.00 6.76 nan
JPMORGAN CHASE & CO Fixed Income 39,896.74 0.02 39,896.74 1.00 5.49 nan
COREBRIDGE FINANCIAL INC Fixed Income 39,855.31 0.02 39,855.31 1.00 3.95 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 39,855.31 0.02 39,855.31 1.00 5.30 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 39,793.17 0.02 39,793.17 1.00 3.55 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 39,772.45 0.02 39,772.45 1.00 14.01 nan
GILEAD SCIENCES INC Fixed Income 39,772.45 0.02 39,772.45 1.00 8.10 nan
MCDONALDS CORPORATION MTN Fixed Income 39,751.74 0.02 39,751.74 1.00 9.03 nan
VMWARE LLC Fixed Income 39,710.31 0.02 39,710.31 1.00 4.77 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 39,689.59 0.02 39,689.59 1.00 11.93 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 39,648.16 0.02 39,648.16 1.00 18.26 nan
APPLE INC Fixed Income 39,627.45 0.02 39,627.45 1.00 6.16 nan
CF INDUSTRIES INC Fixed Income 39,627.45 0.02 39,627.45 1.00 11.29 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 39,627.45 0.02 39,627.45 1.00 6.27 nan
SALESFORCE INC Fixed Income 39,627.45 0.02 39,627.45 1.00 17.56 nan
EXELON GENERATION CO LLC Fixed Income 39,606.73 0.02 39,606.73 1.00 10.76 nan
DOW CHEMICAL COMPANY (THE) Fixed Income 39,586.02 0.02 39,586.02 1.00 14.74 nan
VULCAN MATERIALS COMPANY Fixed Income 39,586.02 0.02 39,586.02 1.00 7.69 nan
ELEVANCE HEALTH INC Fixed Income 39,565.30 0.02 39,565.30 1.00 14.34 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 39,544.59 0.02 39,544.59 1.00 4.25 nan
GILEAD SCIENCES INC Fixed Income 39,544.59 0.02 39,544.59 1.00 12.06 nan
CF INDUSTRIES INC Fixed Income 39,523.87 0.02 39,523.87 1.00 11.51 nan
VENTAS REALTY LP Fixed Income 39,523.87 0.02 39,523.87 1.00 3.69 nan
TRAVELERS COMPANIES INC Fixed Income 39,503.16 0.02 39,503.16 1.00 14.09 nan
GLOBAL PAYMENTS INC Fixed Income 39,441.01 0.02 39,441.01 1.00 13.33 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 39,399.59 0.02 39,399.59 1.00 13.82 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 39,378.87 0.02 39,378.87 1.00 7.70 nan
WILLIAMS COMPANIES INC Fixed Income 39,378.87 0.02 39,378.87 1.00 6.53 nan
APPLE INC Fixed Income 39,358.16 0.02 39,358.16 1.00 4.27 nan
VALERO ENERGY CORPORATION Fixed Income 39,358.16 0.02 39,358.16 1.00 14.48 nan
KLA CORP Fixed Income 39,337.44 0.02 39,337.44 1.00 15.62 nan
FEDEX CORP Fixed Income 39,316.73 0.02 39,316.73 1.00 13.51 nan
AMGEN INC Fixed Income 39,296.01 0.02 39,296.01 1.00 15.83 nan
SOUTHERN COMPANY (THE) Fixed Income 39,233.87 0.02 39,233.87 1.00 4.84 nan
ELEVANCE HEALTH INC Fixed Income 39,213.15 0.02 39,213.15 1.00 7.23 nan
LOCKHEED MARTIN CORPORATION Fixed Income 39,213.15 0.02 39,213.15 1.00 6.32 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 39,171.72 0.02 39,171.72 1.00 13.78 nan
VERIZON COMMUNICATIONS INC Fixed Income 39,171.72 0.02 39,171.72 1.00 5.51 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 39,088.86 0.02 39,088.86 1.00 9.14 nan
PROLOGIS LP Fixed Income 39,047.43 0.02 39,047.43 1.00 3.18 nan
CVS HEALTH CORP Fixed Income 39,026.72 0.02 39,026.72 1.00 14.10 nan
ARCHER DANIELS MIDLAND CO Fixed Income 38,964.57 0.02 38,964.57 1.00 6.36 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 38,964.57 0.02 38,964.57 1.00 11.82 nan
BROADCOM INC 144A Fixed Income 38,902.43 0.02 38,902.43 1.00 6.23 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 38,902.43 0.02 38,902.43 1.00 6.50 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 38,798.86 0.02 38,798.86 1.00 5.84 nan
FIFTH THIRD BANCORP Fixed Income 38,798.86 0.02 38,798.86 1.00 5.10 nan
TYSON FOODS INC Fixed Income 38,798.86 0.02 38,798.86 1.00 12.78 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 38,778.14 0.02 38,778.14 1.00 6.14 nan
PHILLIPS 66 Fixed Income 38,716.00 0.02 38,716.00 1.00 15.28 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 38,695.28 0.02 38,695.28 1.00 3.03 nan
BANCO SANTANDER SA Fixed Income 38,653.85 0.02 38,653.85 1.00 2.99 nan
LAM RESEARCH CORPORATION Fixed Income 38,653.85 0.02 38,653.85 1.00 3.89 nan
INTEL CORPORATION Fixed Income 38,633.14 0.02 38,633.14 1.00 10.92 nan
EQUINIX EUROPE 2 FINANCING CORPORA Fixed Income 38,612.42 0.02 38,612.42 1.00 7.20 nan
FLORIDA POWER & LIGHT CO Fixed Income 38,612.42 0.02 38,612.42 1.00 14.39 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 38,550.28 0.02 38,550.28 1.00 15.55 nan
CONOCOPHILLIPS CO Fixed Income 38,529.56 0.02 38,529.56 1.00 12.67 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 38,508.85 0.02 38,508.85 1.00 13.27 nan
UNION PACIFIC CORPORATION Fixed Income 38,508.85 0.02 38,508.85 1.00 5.81 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 38,446.70 0.02 38,446.70 1.00 5.29 nan
QUALCOMM INCORPORATED Fixed Income 38,425.99 0.02 38,425.99 1.00 14.97 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 38,363.84 0.02 38,363.84 1.00 14.32 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 38,363.84 0.02 38,363.84 1.00 15.52 nan
ROGERS COMMUNICATIONS INC Fixed Income 38,363.84 0.02 38,363.84 1.00 11.33 nan
MYLAN INC Fixed Income 38,322.41 0.02 38,322.41 1.00 12.41 nan
CORNING INC Fixed Income 38,301.70 0.02 38,301.70 1.00 15.52 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 38,301.70 0.02 38,301.70 1.00 3.94 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 38,280.99 0.02 38,280.99 1.00 13.83 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 38,239.56 0.02 38,239.56 1.00 11.90 nan
MERCK & CO INC Fixed Income 38,156.70 0.02 38,156.70 1.00 16.06 nan
NOMURA HOLDINGS INC Fixed Income 38,156.70 0.02 38,156.70 1.00 6.21 nan
HUMANA INC Fixed Income 38,135.98 0.02 38,135.98 1.00 5.33 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 38,115.27 0.02 38,115.27 1.00 4.35 nan
NOMURA HOLDINGS INC Fixed Income 38,073.84 0.02 38,073.84 1.00 3.19 nan
NUTRIEN LTD Fixed Income 38,032.41 0.02 38,032.41 1.00 3.05 nan
EXELON GENERATION CO LLC Fixed Income 37,970.26 0.02 37,970.26 1.00 9.69 nan
PEPSICO INC Fixed Income 37,928.83 0.02 37,928.83 1.00 15.63 nan
PEPSICO INC Fixed Income 37,908.12 0.02 37,908.12 1.00 14.59 nan
ELEVANCE HEALTH INC Fixed Income 37,887.40 0.02 37,887.40 1.00 3.01 nan
EXXON MOBIL CORP Fixed Income 37,887.40 0.02 37,887.40 1.00 11.15 nan
ADOBE INC Fixed Income 37,845.97 0.02 37,845.97 1.00 7.39 nan
HUNTINGTON BANCSHARES INC Fixed Income 37,845.97 0.02 37,845.97 1.00 6.99 nan
COMCAST CORPORATION Fixed Income 37,804.54 0.02 37,804.54 1.00 3.92 nan
WASTE MANAGEMENT INC Fixed Income 37,804.54 0.02 37,804.54 1.00 5.49 nan
ELEVANCE HEALTH INC Fixed Income 37,783.83 0.02 37,783.83 1.00 5.04 nan
GEORGIA POWER COMPANY Fixed Income 37,721.69 0.02 37,721.69 1.00 14.29 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 37,700.97 0.02 37,700.97 1.00 7.30 nan
DTE ENERGY COMPANY Fixed Income 37,700.97 0.02 37,700.97 1.00 3.14 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 37,659.54 0.02 37,659.54 1.00 15.22 nan
INTUIT INC. Fixed Income 37,638.83 0.02 37,638.83 1.00 3.42 nan
METLIFE INC Fixed Income 37,618.11 0.02 37,618.11 1.00 7.57 nan
BROOKFIELD FINANCE INC Fixed Income 37,576.68 0.02 37,576.68 1.00 14.99 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 37,493.82 0.02 37,493.82 1.00 14.79 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 37,473.11 0.02 37,473.11 1.00 6.77 nan
MOTOROLA SOLUTIONS INC Fixed Income 37,473.11 0.02 37,473.11 1.00 3.94 nan
FEDEX CORP Fixed Income 37,369.53 0.02 37,369.53 1.00 11.85 nan
CUMMINS INC Fixed Income 37,348.82 0.02 37,348.82 1.00 14.30 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 37,286.67 0.02 37,286.67 1.00 13.77 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 37,245.24 0.02 37,245.24 1.00 4.05 nan
DUKE ENERGY CORP Fixed Income 37,058.81 0.02 37,058.81 1.00 11.63 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 37,017.38 0.02 37,017.38 1.00 5.64 nan
SIMON PROPERTY GROUP LP Fixed Income 37,017.38 0.02 37,017.38 1.00 4.43 nan
AMPHENOL CORPORATION Fixed Income 36,975.95 0.02 36,975.95 1.00 6.14 nan
ENBRIDGE INC Fixed Income 36,975.95 0.02 36,975.95 1.00 12.23 nan
WASTE MANAGEMENT INC Fixed Income 36,955.24 0.02 36,955.24 1.00 3.75 nan
ELEVANCE HEALTH INC Fixed Income 36,830.95 0.02 36,830.95 1.00 6.63 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 36,768.80 0.02 36,768.80 1.00 6.17 nan
TRAVELERS COMPANIES INC Fixed Income 36,748.09 0.02 36,748.09 1.00 15.59 nan
UNION PACIFIC CORPORATION Fixed Income 36,727.37 0.02 36,727.37 1.00 17.37 nan
LOCKHEED MARTIN CORPORATION Fixed Income 36,706.66 0.02 36,706.66 1.00 15.79 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 36,685.94 0.02 36,685.94 1.00 12.45 nan
HCA INC Fixed Income 36,644.51 0.02 36,644.51 1.00 5.93 nan
DIAGEO CAPITAL PLC Fixed Income 36,623.80 0.02 36,623.80 1.00 6.68 nan
ENTERGY LOUISIANA LLC Fixed Income 36,603.08 0.02 36,603.08 1.00 13.70 nan
FLORIDA POWER & LIGHT CO Fixed Income 36,603.08 0.02 36,603.08 1.00 15.20 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 36,561.66 0.02 36,561.66 1.00 2.93 nan
WELLTOWER OP LLC Fixed Income 36,520.23 0.02 36,520.23 1.00 5.74 nan
TRAVELERS COMPANIES INC Fixed Income 36,478.80 0.02 36,478.80 1.00 10.61 nan
UNITED PARCEL SERVICE INC Fixed Income 36,458.08 0.02 36,458.08 1.00 3.94 nan
INTEL CORPORATION Fixed Income 36,375.22 0.02 36,375.22 1.00 10.41 nan
CVS HEALTH CORP Fixed Income 36,354.51 0.02 36,354.51 1.00 5.15 nan
ELI LILLY AND COMPANY Fixed Income 36,354.51 0.02 36,354.51 1.00 14.31 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 36,250.93 0.02 36,250.93 1.00 4.36 nan
CIGNA GROUP Fixed Income 36,230.22 0.02 36,230.22 1.00 11.24 nan
PACIFICORP Fixed Income 36,230.22 0.02 36,230.22 1.00 15.75 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 36,209.50 0.02 36,209.50 1.00 16.54 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 36,209.50 0.02 36,209.50 1.00 15.71 nan
EQT CORP Fixed Income 36,064.50 0.02 36,064.50 1.00 6.97 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 36,064.50 0.02 36,064.50 1.00 5.50 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 36,043.78 0.02 36,043.78 1.00 5.83 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 35,981.64 0.02 35,981.64 1.00 3.28 nan
MERCK & CO INC Fixed Income 35,898.78 0.02 35,898.78 1.00 12.24 nan
TARGA RESOURCES CORP Fixed Income 35,898.78 0.02 35,898.78 1.00 13.14 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 35,795.21 0.02 35,795.21 1.00 6.47 nan
PAYPAL HOLDINGS INC Fixed Income 35,753.78 0.02 35,753.78 1.00 14.03 nan
DANAHER CORPORATION Fixed Income 35,733.06 0.02 35,733.06 1.00 16.22 nan
DH EUROPE FINANCE II SARL Fixed Income 35,691.63 0.02 35,691.63 1.00 4.59 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 35,650.20 0.02 35,650.20 1.00 6.24 nan
GLP CAPITAL LP Fixed Income 35,629.49 0.02 35,629.49 1.00 3.62 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 35,608.77 0.02 35,608.77 1.00 6.75 nan
CITIGROUP INC Fixed Income 35,608.77 0.02 35,608.77 1.00 9.76 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 35,608.77 0.02 35,608.77 1.00 7.74 nan
VISA INC Fixed Income 35,608.77 0.02 35,608.77 1.00 14.14 nan
GENERAL DYNAMICS CORPORATION Fixed Income 35,525.91 0.02 35,525.91 1.00 14.37 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 35,484.48 0.02 35,484.48 1.00 13.37 nan
PEPSICO INC Fixed Income 35,443.05 0.02 35,443.05 1.00 12.64 nan
NOVARTIS CAPITAL CORP Fixed Income 35,401.63 0.02 35,401.63 1.00 13.05 nan
STARBUCKS CORPORATION Fixed Income 35,401.63 0.02 35,401.63 1.00 13.73 nan
LEIDOS INC Fixed Income 35,360.20 0.02 35,360.20 1.00 4.80 nan
DEVON ENERGY CORPORATION Fixed Income 35,339.48 0.02 35,339.48 1.00 11.76 nan
ONEOK INC Fixed Income 35,339.48 0.02 35,339.48 1.00 6.31 nan
T-MOBILE USA INC Fixed Income 35,339.48 0.02 35,339.48 1.00 2.90 nan
AON CORP Fixed Income 35,277.34 0.02 35,277.34 1.00 4.98 nan
BROADRIDGE FINANCIAL SOLUTIONS INC Fixed Income 35,277.34 0.02 35,277.34 1.00 4.52 nan
APPLIED MATERIALS INC Fixed Income 35,173.76 0.02 35,173.76 1.00 15.70 nan
CATERPILLAR FINANCIAL SERVICES COR Fixed Income 35,111.62 0.02 35,111.62 1.00 4.40 nan
GLOBAL PAYMENTS INC Fixed Income 35,090.90 0.02 35,090.90 1.00 13.80 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 35,070.19 0.02 35,070.19 1.00 12.02 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 35,028.76 0.02 35,028.76 1.00 5.87 nan
INTEL CORPORATION Fixed Income 35,008.04 0.02 35,008.04 1.00 15.10 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 34,966.61 0.02 34,966.61 1.00 6.77 nan
ICON INVESTMENTS SIX DAC Fixed Income 34,966.61 0.02 34,966.61 1.00 3.90 nan
LOWES COMPANIES INC Fixed Income 34,945.90 0.02 34,945.90 1.00 6.77 nan
HOME DEPOT INC Fixed Income 34,904.47 0.02 34,904.47 1.00 3.91 nan
BOEING CO Fixed Income 34,883.75 0.02 34,883.75 1.00 8.20 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 34,863.04 0.02 34,863.04 1.00 10.22 nan
PAYPAL HOLDINGS INC Fixed Income 34,821.61 0.02 34,821.61 1.00 7.28 nan
STATE STREET CORP Fixed Income 34,821.61 0.02 34,821.61 1.00 4.73 nan
PFIZER INC Fixed Income 34,780.18 0.02 34,780.18 1.00 11.93 nan
ANALOG DEVICES INC Fixed Income 34,697.32 0.02 34,697.32 1.00 12.42 nan
TRANSCANADA PIPELINES LTD Fixed Income 34,697.32 0.02 34,697.32 1.00 9.78 nan
MCDONALDS CORPORATION MTN Fixed Income 34,655.89 0.02 34,655.89 1.00 6.42 nan
ONEOK INC Fixed Income 34,655.89 0.02 34,655.89 1.00 12.70 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 34,635.18 0.02 34,635.18 1.00 6.84 nan
LOCKHEED MARTIN CORPORATION Fixed Income 34,614.46 0.02 34,614.46 1.00 15.63 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 34,614.46 0.02 34,614.46 1.00 6.72 nan
JOHNSON & JOHNSON Fixed Income 34,593.75 0.02 34,593.75 1.00 8.95 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 34,573.03 0.02 34,573.03 1.00 13.57 nan
PEPSICO INC Fixed Income 34,510.89 0.02 34,510.89 1.00 16.41 nan
STANLEY BLACK & DECKER INC Fixed Income 34,510.89 0.02 34,510.89 1.00 15.74 nan
UNION PACIFIC CORPORATION Fixed Income 34,490.17 0.02 34,490.17 1.00 16.09 nan
INTEL CORPORATION Fixed Income 34,448.74 0.02 34,448.74 1.00 11.96 nan
WESTPAC BANKING CORP Fixed Income 34,448.74 0.02 34,448.74 1.00 2.94 nan
METLIFE INC Fixed Income 34,365.88 0.02 34,365.88 1.00 4.66 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 34,345.17 0.02 34,345.17 1.00 15.89 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 34,220.88 0.02 34,220.88 1.00 5.31 nan
SOUTHERN COMPANY (THE) Fixed Income 34,220.88 0.02 34,220.88 1.00 3.18 nan
JBS USA LUX SA Fixed Income 34,200.17 0.02 34,200.17 1.00 13.86 nan
WESTPAC BANKING CORP Fixed Income 34,179.45 0.02 34,179.45 1.00 11.84 nan
HUMANA INC Fixed Income 34,138.02 0.02 34,138.02 1.00 6.43 nan
ANALOG DEVICES INC Fixed Income 34,096.59 0.02 34,096.59 1.00 15.98 nan
GENERAL MOTORS CO Fixed Income 34,055.16 0.02 34,055.16 1.00 7.87 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 34,034.45 0.02 34,034.45 1.00 16.10 nan
VODAFONE GROUP PLC Fixed Income 33,930.87 0.02 33,930.87 1.00 11.82 nan
UNION PACIFIC CORPORATION Fixed Income 33,868.73 0.02 33,868.73 1.00 17.69 nan
EXXON MOBIL CORP Fixed Income 33,806.58 0.02 33,806.58 1.00 4.37 nan
KAISER FOUNDATION HOSPITALS Fixed Income 33,806.58 0.02 33,806.58 1.00 13.63 nan
ZOETIS INC Fixed Income 33,785.87 0.02 33,785.87 1.00 11.58 nan
AMEREN CORPORATION Fixed Income 33,765.15 0.02 33,765.15 1.00 5.35 nan
CROWN CASTLE INC Fixed Income 33,744.44 0.02 33,744.44 1.00 7.05 nan
ELEVANCE HEALTH INC Fixed Income 33,723.72 0.02 33,723.72 1.00 5.67 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 33,682.30 0.02 33,682.30 1.00 11.79 nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Fixed Income 33,599.44 0.02 33,599.44 1.00 14.13 nan
BANK OF AMERICA CORP MTN Fixed Income 33,558.01 0.02 33,558.01 1.00 2.70 nan
GILEAD SCIENCES INC Fixed Income 33,537.29 0.02 33,537.29 1.00 4.39 nan
LLOYDS BANKING GROUP PLC Fixed Income 33,516.58 0.02 33,516.58 1.00 13.17 nan
MONDELEZ INTERNATIONAL INC Fixed Income 33,516.58 0.02 33,516.58 1.00 15.96 nan
CONOCOPHILLIPS CO Fixed Income 33,475.15 0.02 33,475.15 1.00 11.87 nan
EBAY INC Fixed Income 33,371.57 0.02 33,371.57 1.00 11.65 nan
METLIFE INC Fixed Income 33,350.86 0.02 33,350.86 1.00 7.06 nan
BOEING CO Fixed Income 33,247.28 0.02 33,247.28 1.00 7.69 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 33,205.85 0.02 33,205.85 1.00 2.76 nan
DUKE ENERGY CORP Fixed Income 33,185.14 0.02 33,185.14 1.00 14.72 nan
ARTHUR J GALLAGHER & CO Fixed Income 32,977.99 0.02 32,977.99 1.00 14.74 nan
ONEOK INC Fixed Income 32,977.99 0.02 32,977.99 1.00 4.78 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 32,957.28 0.02 32,957.28 1.00 3.84 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 32,832.99 0.02 32,832.99 1.00 7.01 nan
MICROSOFT CORPORATION Fixed Income 32,832.99 0.02 32,832.99 1.00 9.30 nan
TARGET CORPORATION Fixed Income 32,812.27 0.02 32,812.27 1.00 15.97 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 32,770.84 0.02 32,770.84 1.00 4.48 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 32,729.41 0.02 32,729.41 1.00 6.65 nan
HALEON US CAPITAL LLC Fixed Income 32,708.70 0.02 32,708.70 1.00 3.96 nan
DEVON ENERGY CORP Fixed Income 32,667.27 0.02 32,667.27 1.00 11.22 nan
WALT DISNEY CO Fixed Income 32,667.27 0.02 32,667.27 1.00 16.78 nan
AMERICAN EXPRESS COMPANY Fixed Income 32,584.41 0.02 32,584.41 1.00 4.02 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 32,501.55 0.02 32,501.55 1.00 6.50 nan
WELLS FARGO & COMPANY Fixed Income 32,460.12 0.02 32,460.12 1.00 7.90 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 32,439.41 0.02 32,439.41 1.00 14.41 nan
BOEING CO Fixed Income 32,397.98 0.02 32,397.98 1.00 14.83 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 32,397.98 0.02 32,397.98 1.00 15.58 nan
KINDER MORGAN INC Fixed Income 32,377.26 0.02 32,377.26 1.00 3.00 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 32,377.26 0.02 32,377.26 1.00 11.25 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 32,377.26 0.02 32,377.26 1.00 15.34 nan
PFIZER INC Fixed Income 32,356.55 0.02 32,356.55 1.00 10.44 nan
ORACLE CORPORATION Fixed Income 32,335.83 0.02 32,335.83 1.00 4.76 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 32,315.12 0.02 32,315.12 1.00 11.35 nan
COMCAST CORPORATION Fixed Income 32,232.26 0.02 32,232.26 1.00 18.12 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 32,170.11 0.02 32,170.11 1.00 13.25 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 31,983.68 0.02 31,983.68 1.00 12.17 nan
FEDEX CORP Fixed Income 31,983.68 0.02 31,983.68 1.00 5.86 nan
3M CO Fixed Income 31,983.68 0.02 31,983.68 1.00 14.93 nan
FLORIDA POWER & LIGHT CO Fixed Income 31,962.97 0.02 31,962.97 1.00 13.92 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 31,942.25 0.02 31,942.25 1.00 3.04 nan
FIFTH THIRD BANCORP Fixed Income 31,921.54 0.02 31,921.54 1.00 4.18 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 31,900.82 0.02 31,900.82 1.00 14.46 nan
AMGEN INC Fixed Income 31,859.39 0.02 31,859.39 1.00 16.54 nan
PARAMOUNT GLOBAL Fixed Income 31,838.68 0.02 31,838.68 1.00 5.11 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 31,735.10 0.02 31,735.10 1.00 10.26 nan
WELLTOWER OP LLC Fixed Income 31,735.10 0.02 31,735.10 1.00 3.12 nan
ALTRIA GROUP INC Fixed Income 31,714.39 0.02 31,714.39 1.00 15.88 nan
INTEL CORPORATION Fixed Income 31,714.39 0.02 31,714.39 1.00 16.28 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 31,714.39 0.02 31,714.39 1.00 2.97 nan
MCDONALDS CORPORATION MTN Fixed Income 31,693.67 0.02 31,693.67 1.00 8.31 nan
LAM RESEARCH CORPORATION Fixed Income 31,631.53 0.02 31,631.53 1.00 13.57 nan
HUNTINGTON BANCSHARES INC Fixed Income 31,465.81 0.02 31,465.81 1.00 4.73 nan
UNION PACIFIC CORPORATION Fixed Income 31,465.81 0.02 31,465.81 1.00 6.64 nan
MONDELEZ INTERNATIONAL INC Fixed Income 31,403.67 0.02 31,403.67 1.00 6.38 nan
LOCKHEED MARTIN CORPORATION Fixed Income 31,362.24 0.02 31,362.24 1.00 15.96 nan
HCA INC Fixed Income 31,320.81 0.02 31,320.81 1.00 9.77 nan
ECOLAB INC Fixed Income 31,237.95 0.02 31,237.95 1.00 16.14 nan
TELUS CORPORATION Fixed Income 31,237.95 0.02 31,237.95 1.00 13.43 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 31,196.52 0.02 31,196.52 1.00 3.82 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 31,196.52 0.02 31,196.52 1.00 6.36 nan
PARAMOUNT GLOBAL Fixed Income 31,196.52 0.02 31,196.52 1.00 12.49 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 31,175.80 0.02 31,175.80 1.00 12.30 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 31,155.09 0.02 31,155.09 1.00 15.66 nan
ALLY FINANCIAL INC Fixed Income 31,072.23 0.01 31,072.23 1.00 3.70 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 31,051.51 0.01 31,051.51 1.00 3.05 nan
CME GROUP INC Fixed Income 30,823.65 0.01 30,823.65 1.00 6.46 nan
STRYKER CORPORATION Fixed Income 30,823.65 0.01 30,823.65 1.00 7.69 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 30,782.22 0.01 30,782.22 1.00 14.75 nan
JOHNSON & JOHNSON Fixed Income 30,678.65 0.01 30,678.65 1.00 16.94 nan
OTIS WORLDWIDE CORP Fixed Income 30,678.65 0.01 30,678.65 1.00 14.92 nan
AUTOZONE INC Fixed Income 30,554.36 0.01 30,554.36 1.00 6.27 nan
BOEING CO Fixed Income 30,430.07 0.01 30,430.07 1.00 13.65 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 30,409.35 0.01 30,409.35 1.00 3.17 nan
UNION PACIFIC CORPORATION Fixed Income 30,367.92 0.01 30,367.92 1.00 17.32 nan
UNITED PARCEL SERVICE INC Fixed Income 30,326.49 0.01 30,326.49 1.00 13.96 nan
HONEYWELL INTERNATIONAL INC Fixed Income 30,222.92 0.01 30,222.92 1.00 3.71 nan
KEYCORP MTN Fixed Income 30,222.92 0.01 30,222.92 1.00 4.46 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 30,222.92 0.01 30,222.92 1.00 6.05 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 30,181.49 0.01 30,181.49 1.00 6.70 nan
PARKER HANNIFIN CORPORATION Fixed Income 30,181.49 0.01 30,181.49 1.00 14.11 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 30,160.78 0.01 30,160.78 1.00 16.48 nan
CIGNA GROUP Fixed Income 30,140.06 0.01 30,140.06 1.00 6.59 nan
WYETH LLC Fixed Income 30,119.35 0.01 30,119.35 1.00 6.89 nan
COCA-COLA CO Fixed Income 30,036.49 0.01 30,036.49 1.00 12.25 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 29,953.63 0.01 29,953.63 1.00 5.58 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 29,912.20 0.01 29,912.20 1.00 14.22 nan
NISOURCE INC Fixed Income 29,891.48 0.01 29,891.48 1.00 5.73 nan
WARNERMEDIA HOLDINGS INC Fixed Income 29,808.62 0.01 29,808.62 1.00 3.86 nan
DIAMONDBACK ENERGY INC Fixed Income 29,787.91 0.01 29,787.91 1.00 14.32 nan
INTEL CORPORATION Fixed Income 29,787.91 0.01 29,787.91 1.00 6.62 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 29,767.19 0.01 29,767.19 1.00 11.97 nan
NATIONAL BANK OF CANADA MTN Fixed Income 29,746.48 0.01 29,746.48 1.00 4.31 nan
ARCH CAPITAL GROUP LTD Fixed Income 29,560.05 0.01 29,560.05 1.00 14.55 nan
ENBRIDGE INC Fixed Income 29,560.05 0.01 29,560.05 1.00 15.03 nan
HUMANA INC Fixed Income 29,415.04 0.01 29,415.04 1.00 13.59 nan
UNILEVER CAPITAL CORP Fixed Income 29,415.04 0.01 29,415.04 1.00 3.10 nan
COMMONWEALTH EDISON COMPANY Fixed Income 29,352.90 0.01 29,352.90 1.00 13.78 nan
STRYKER CORPORATION Fixed Income 29,290.75 0.01 29,290.75 1.00 12.79 nan
WELLS FARGO BANK NA Fixed Income 29,249.32 0.01 29,249.32 1.00 8.57 nan
CHEVRON CORP Fixed Income 29,145.75 0.01 29,145.75 1.00 15.57 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 29,125.04 0.01 29,125.04 1.00 3.08 nan
TRANSCANADA PIPELINES LTD Fixed Income 29,125.04 0.01 29,125.04 1.00 13.31 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 29,083.61 0.01 29,083.61 1.00 14.12 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 28,980.03 0.01 28,980.03 1.00 5.97 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 28,980.03 0.01 28,980.03 1.00 5.44 nan
SYNCHRONY FINANCIAL Fixed Income 28,980.03 0.01 28,980.03 1.00 6.09 nan
DH EUROPE FINANCE II SARL Fixed Income 28,793.60 0.01 28,793.60 1.00 11.22 nan
BANK OF NOVA SCOTIA Fixed Income 28,690.02 0.01 28,690.02 1.00 7.03 nan
ORANGE SA Fixed Income 28,607.16 0.01 28,607.16 1.00 11.53 nan
EXELON CORPORATION Fixed Income 28,441.45 0.01 28,441.45 1.00 3.00 nan
GEORGIA POWER COMPANY Fixed Income 28,420.73 0.01 28,420.73 1.00 15.37 nan
SANTANDER HOLDINGS USA INC Fixed Income 28,379.30 0.01 28,379.30 1.00 6.92 nan
JOHNSON & JOHNSON Fixed Income 28,337.87 0.01 28,337.87 1.00 19.03 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 28,337.87 0.01 28,337.87 1.00 11.94 nan
EOG RESOURCES INC Fixed Income 28,317.16 0.01 28,317.16 1.00 13.75 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 28,317.16 0.01 28,317.16 1.00 16.68 nan
MASTERCARD INC Fixed Income 28,296.44 0.01 28,296.44 1.00 14.44 nan
MANULIFE FINANCIAL CORP Fixed Income 28,192.87 0.01 28,192.87 1.00 6.24 nan
OTIS WORLDWIDE CORP Fixed Income 28,192.87 0.01 28,192.87 1.00 11.30 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 28,151.44 0.01 28,151.44 1.00 14.97 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 28,130.72 0.01 28,130.72 1.00 14.88 nan
NATWEST GROUP PLC Fixed Income 28,089.29 0.01 28,089.29 1.00 6.43 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 28,068.58 0.01 28,068.58 1.00 6.68 nan
MERCK & CO INC Fixed Income 28,027.15 0.01 28,027.15 1.00 10.44 nan
NORTHERN STATES POWER COMPANY (MIN Fixed Income 28,027.15 0.01 28,027.15 1.00 14.58 nan
GENERAL MILLS INC Fixed Income 27,965.01 0.01 27,965.01 1.00 4.55 nan
GENERAL MILLS INC Fixed Income 27,944.29 0.01 27,944.29 1.00 7.82 nan
TIME WARNER CABLE LLC Fixed Income 27,820.00 0.01 27,820.00 1.00 9.92 nan
HUNTINGTON BANCSHARES INC Fixed Income 27,799.29 0.01 27,799.29 1.00 4.51 nan
ONEOK INC Fixed Income 27,737.14 0.01 27,737.14 1.00 14.05 nan
KINDER MORGAN INC Fixed Income 27,695.71 0.01 27,695.71 1.00 5.68 nan
LAM RESEARCH CORPORATION Fixed Income 27,695.71 0.01 27,695.71 1.00 15.54 nan
JOHNSON & JOHNSON Fixed Income 27,675.00 0.01 27,675.00 1.00 12.50 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 27,633.57 0.01 27,633.57 1.00 11.84 nan
VICI PROPERTIES LP Fixed Income 27,571.42 0.01 27,571.42 1.00 13.48 nan
BOEING CO Fixed Income 27,488.56 0.01 27,488.56 1.00 3.89 nan
ASTRAZENECA FINANCE LLC Fixed Income 27,364.28 0.01 27,364.28 1.00 2.98 nan
CENOVUS ENERGY INC Fixed Income 27,364.28 0.01 27,364.28 1.00 14.61 nan
HP INC Fixed Income 27,302.13 0.01 27,302.13 1.00 10.50 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 27,157.13 0.01 27,157.13 1.00 15.54 nan
DH EUROPE FINANCE II SARL Fixed Income 27,074.27 0.01 27,074.27 1.00 15.05 nan
VULCAN MATERIALS COMPANY Fixed Income 27,074.27 0.01 27,074.27 1.00 14.27 nan
CROWN CASTLE INC Fixed Income 26,846.41 0.01 26,846.41 1.00 15.02 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 26,846.41 0.01 26,846.41 1.00 15.45 nan
CIGNA GROUP Fixed Income 26,804.98 0.01 26,804.98 1.00 3.98 nan
REYNOLDS AMERICAN INC Fixed Income 26,804.98 0.01 26,804.98 1.00 7.86 nan
EXELON CORPORATION Fixed Income 26,722.12 0.01 26,722.12 1.00 13.82 nan
M&T BANK CORPORATION MTN Fixed Income 26,535.68 0.01 26,535.68 1.00 5.17 nan
GILEAD SCIENCES INC Fixed Income 26,494.25 0.01 26,494.25 1.00 9.03 nan
HALEON US CAPITAL LLC Fixed Income 26,328.53 0.01 26,328.53 1.00 14.94 nan
CSX CORP Fixed Income 26,266.39 0.01 26,266.39 1.00 13.67 nan
CROWN CASTLE INC Fixed Income 26,245.68 0.01 26,245.68 1.00 6.76 nan
MPLX LP Fixed Income 26,204.25 0.01 26,204.25 1.00 3.75 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 26,162.82 0.01 26,162.82 1.00 16.03 nan
WALMART INC Fixed Income 26,100.67 0.01 26,100.67 1.00 3.65 nan
PROLOGIS LP Fixed Income 26,017.81 0.01 26,017.81 1.00 6.81 nan
HSBC HOLDINGS PLC Fixed Income 25,789.95 0.01 25,789.95 1.00 10.66 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 25,748.52 0.01 25,748.52 1.00 3.12 nan
KRAFT HEINZ FOODS CO Fixed Income 25,727.80 0.01 25,727.80 1.00 9.14 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 25,727.80 0.01 25,727.80 1.00 16.77 nan
FIFTH THIRD BANCORP Fixed Income 25,707.09 0.01 25,707.09 1.00 8.41 nan
BARCLAYS PLC Fixed Income 25,624.23 0.01 25,624.23 1.00 13.79 nan
NVIDIA CORPORATION Fixed Income 25,541.37 0.01 25,541.37 1.00 11.30 nan
DANAHER CORPORATION Fixed Income 25,520.66 0.01 25,520.66 1.00 16.07 nan
HUMANA INC Fixed Income 25,479.23 0.01 25,479.23 1.00 11.86 nan
HALLIBURTON COMPANY Fixed Income 25,458.51 0.01 25,458.51 1.00 11.68 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 25,437.80 0.01 25,437.80 1.00 14.13 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 25,354.94 0.01 25,354.94 1.00 11.43 nan
COMCAST CORPORATION Fixed Income 25,334.22 0.01 25,334.22 1.00 9.21 nan
WILLIAMS COMPANIES INC Fixed Income 25,251.36 0.01 25,251.36 1.00 13.01 nan
KROGER CO Fixed Income 25,106.36 0.01 25,106.36 1.00 12.94 nan
TEXAS INSTRUMENTS INC Fixed Income 25,085.65 0.01 25,085.65 1.00 10.51 nan
BUNGE LIMITED FINANCE CORPORATION Fixed Income 25,044.22 0.01 25,044.22 1.00 7.69 nan
INTEL CORPORATION Fixed Income 25,023.50 0.01 25,023.50 1.00 12.05 nan
UNION PACIFIC CORPORATION Fixed Income 24,961.36 0.01 24,961.36 1.00 4.76 nan
SUNCOR ENERGY INC Fixed Income 24,919.93 0.01 24,919.93 1.00 14.53 nan
CSX CORP Fixed Income 24,754.21 0.01 24,754.21 1.00 3.02 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 24,712.78 0.01 24,712.78 1.00 11.85 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 24,692.06 0.01 24,692.06 1.00 12.49 nan
M&T BANK CORPORATION Fixed Income 24,692.06 0.01 24,692.06 1.00 6.49 nan
SYSCO CORPORATION Fixed Income 24,567.78 0.01 24,567.78 1.00 15.37 nan
EQUINOR ASA Fixed Income 24,526.35 0.01 24,526.35 1.00 4.84 nan
COCA-COLA CO Fixed Income 24,505.63 0.01 24,505.63 1.00 18.04 nan
DISCOVER BANK Fixed Income 24,505.63 0.01 24,505.63 1.00 3.42 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 24,505.63 0.01 24,505.63 1.00 3.21 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 24,484.92 0.01 24,484.92 1.00 2.82 nan
ASTRAZENECA PLC Fixed Income 24,402.06 0.01 24,402.06 1.00 13.74 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 24,319.20 0.01 24,319.20 1.00 2.99 nan
MYLAN INC Fixed Income 24,153.48 0.01 24,153.48 1.00 3.10 nan
T-MOBILE USA INC Fixed Income 24,070.62 0.01 24,070.62 1.00 15.13 nan
EXPAND ENERGY CORP Fixed Income 24,029.19 0.01 24,029.19 1.00 5.88 nan
WASTE CONNECTIONS INC Fixed Income 24,029.19 0.01 24,029.19 1.00 15.85 nan
AIR LEASE CORPORATION MTN Fixed Income 23,967.05 0.01 23,967.05 1.00 6.22 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 23,946.33 0.01 23,946.33 1.00 6.42 nan
WALMART INC Fixed Income 23,780.61 0.01 23,780.61 1.00 9.26 nan
DUKE ENERGY CORP Fixed Income 23,573.46 0.01 23,573.46 1.00 3.04 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 23,552.75 0.01 23,552.75 1.00 6.31 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 23,490.60 0.01 23,490.60 1.00 13.41 nan
CHEVRON USA INC Fixed Income 23,490.60 0.01 23,490.60 1.00 16.48 nan
ING GROEP NV Fixed Income 22,869.16 0.01 22,869.16 1.00 6.16 nan
PAYPAL HOLDINGS INC Fixed Income 22,869.16 0.01 22,869.16 1.00 14.98 nan
REALTY INCOME CORPORATION Fixed Income 22,848.45 0.01 22,848.45 1.00 6.31 nan
KEURIG DR PEPPER INC Fixed Income 22,827.73 0.01 22,827.73 1.00 14.61 nan
KEYCORP MTN Fixed Income 22,807.02 0.01 22,807.02 1.00 6.07 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 22,765.59 0.01 22,765.59 1.00 3.85 nan
AON CORP Fixed Income 22,724.16 0.01 22,724.16 1.00 6.56 nan
HONEYWELL INTERNATIONAL INC Fixed Income 22,599.87 0.01 22,599.87 1.00 15.72 nan
MANULIFE FINANCIAL CORP Fixed Income 22,579.15 0.01 22,579.15 1.00 12.32 nan
ORACLE CORPORATION Fixed Income 22,517.01 0.01 22,517.01 1.00 3.17 nan
WESTPAC BANKING CORP Fixed Income 22,517.01 0.01 22,517.01 1.00 2.75 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 22,413.43 0.01 22,413.43 1.00 6.17 nan
MASTERCARD INC Fixed Income 22,372.00 0.01 22,372.00 1.00 3.00 nan
EOG RESOURCES INC Fixed Income 22,040.57 0.01 22,040.57 1.00 14.35 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 22,040.57 0.01 22,040.57 1.00 11.15 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 21,999.14 0.01 21,999.14 1.00 6.22 nan
HUMANA INC Fixed Income 21,936.99 0.01 21,936.99 1.00 6.42 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 21,791.99 0.01 21,791.99 1.00 5.61 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y Fixed Income 21,605.56 0.01 21,605.56 1.00 3.18 nan
INTEL CORPORATION Fixed Income 21,543.41 0.01 21,543.41 1.00 16.29 nan
EMERSON ELECTRIC CO Fixed Income 21,377.69 0.01 21,377.69 1.00 16.11 nan
AMPHENOL CORPORATION Fixed Income 21,315.55 0.01 21,315.55 1.00 7.84 nan
UNITED PARCEL SERVICE INC Fixed Income 21,129.12 0.01 21,129.12 1.00 4.70 nan
HSBC HOLDINGS PLC Fixed Income 21,108.40 0.01 21,108.40 1.00 8.76 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 21,004.83 0.01 21,004.83 1.00 2.74 nan
KROGER CO Fixed Income 20,963.40 0.01 20,963.40 1.00 14.11 nan
UNITEDHEALTH GROUP INC Fixed Income 20,569.82 0.01 20,569.82 1.00 12.03 nan
BARCLAYS PLC Fixed Income 20,569.82 0.01 20,569.82 1.00 11.76 nan
PFIZER INC Fixed Income 20,528.39 0.01 20,528.39 1.00 3.50 nan
TARGA RESOURCES CORP Fixed Income 20,486.96 0.01 20,486.96 1.00 13.89 nan
REGIONS FINANCIAL CORPORATION Fixed Income 20,362.67 0.01 20,362.67 1.00 3.87 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 20,321.24 0.01 20,321.24 1.00 11.88 nan
HEALTHPEAK OP LLC Fixed Income 20,259.09 0.01 20,259.09 1.00 6.38 nan
ING GROEP NV Fixed Income 20,093.37 0.01 20,093.37 1.00 5.67 nan
HESS CORP Fixed Income 19,782.65 0.01 19,782.65 1.00 9.80 nan
MARVELL TECHNOLOGY INC Fixed Income 19,658.36 0.01 19,658.36 1.00 3.20 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 19,616.93 0.01 19,616.93 1.00 12.29 nan
EQUINOR ASA Fixed Income 19,513.36 0.01 19,513.36 1.00 3.49 nan
NORTHERN TRUST CORPORATION Fixed Income 19,430.50 0.01 19,430.50 1.00 6.30 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 19,347.64 0.01 19,347.64 1.00 4.85 nan
Kaiser Permanente Fixed Income 19,326.93 0.01 19,326.93 1.00 15.66 nan
LOCKHEED MARTIN CORPORATION Fixed Income 19,326.93 0.01 19,326.93 1.00 2.75 nan
TELUS CORPORATION Fixed Income 19,285.50 0.01 19,285.50 1.00 6.44 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 19,036.92 0.01 19,036.92 1.00 3.66 nan
ELI LILLY AND COMPANY Fixed Income 18,871.20 0.01 18,871.20 1.00 18.61 nan
ROGERS COMMUNICATIONS INC Fixed Income 18,809.06 0.01 18,809.06 1.00 13.27 nan
TAPESTRY INC Fixed Income 18,684.77 0.01 18,684.77 1.00 3.33 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 18,601.91 0.01 18,601.91 1.00 5.47 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 18,560.48 0.01 18,560.48 1.00 3.03 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 18,374.04 0.01 18,374.04 1.00 16.23 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 18,291.18 0.01 18,291.18 1.00 6.16 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 18,249.76 0.01 18,249.76 1.00 15.91 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 18,146.18 0.01 18,146.18 1.00 4.88 nan
CARDINAL HEALTH INC Fixed Income 17,980.46 0.01 17,980.46 1.00 4.37 nan
CARDINAL HEALTH INC Fixed Income 17,939.03 0.01 17,939.03 1.00 7.66 nan
KENVUE INC Fixed Income 17,856.17 0.01 17,856.17 1.00 3.28 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 17,814.74 0.01 17,814.74 1.00 6.54 nan
COMMONSPIRIT HEALTH Fixed Income 17,773.31 0.01 17,773.31 1.00 4.39 nan
COMCAST CORPORATION Fixed Income 17,752.60 0.01 17,752.60 1.00 3.69 nan
LEIDOS INC Fixed Income 17,338.30 0.01 17,338.30 1.00 6.51 nan
NISOURCE INC Fixed Income 17,276.16 0.01 17,276.16 1.00 4.35 nan
COMCAST CORPORATION Fixed Income 17,234.73 0.01 17,234.73 1.00 3.20 nan
FIRSTENERGY CORPORATION Fixed Income 17,234.73 0.01 17,234.73 1.00 14.73 nan
PARAMOUNT GLOBAL Fixed Income 17,193.30 0.01 17,193.30 1.00 6.10 nan
ASTRAZENECA PLC Fixed Income 17,110.44 0.01 17,110.44 1.00 15.73 nan
HUMANA INC Fixed Income 17,048.30 0.01 17,048.30 1.00 7.04 nan
LLOYDS BANKING GROUP PLC Fixed Income 16,924.01 0.01 16,924.01 1.00 11.97 nan
NOVARTIS CAPITAL CORP Fixed Income 16,779.00 0.01 16,779.00 1.00 16.04 nan
BROADCOM INC 144A Fixed Income 16,758.29 0.01 16,758.29 1.00 3.06 nan
SUNCOR ENERGY INC Fixed Income 16,634.00 0.01 16,634.00 1.00 13.54 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 16,592.57 0.01 16,592.57 1.00 5.52 nan
NISOURCE INC Fixed Income 16,509.71 0.01 16,509.71 1.00 3.04 nan
ONEOK INC Fixed Income 16,447.57 0.01 16,447.57 1.00 3.51 nan
S&P GLOBAL INC Fixed Income 16,426.85 0.01 16,426.85 1.00 15.27 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 16,364.71 0.01 16,364.71 1.00 7.73 nan
ZIMMER BIOMET HOLDINGS INC Fixed Income 16,157.56 0.01 16,157.56 1.00 6.15 nan
MCDONALDS CORPORATION MTN Fixed Income 15,908.98 0.01 15,908.98 1.00 4.38 nan
AMERICAN TOWER CORPORATION Fixed Income 15,867.55 0.01 15,867.55 1.00 15.03 nan
WILLIS NORTH AMERICA INC Fixed Income 15,846.84 0.01 15,846.84 1.00 6.75 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 15,826.12 0.01 15,826.12 1.00 13.61 nan
CROWN CASTLE INC Fixed Income 15,763.98 0.01 15,763.98 1.00 11.99 nan
HORMEL FOODS CORPORATION Fixed Income 15,701.83 0.01 15,701.83 1.00 3.34 nan
ELI LILLY AND COMPANY Fixed Income 15,556.83 0.01 15,556.83 1.00 16.81 nan
CHUBB INA HOLDINGS LLC Fixed Income 15,494.68 0.01 15,494.68 1.00 17.54 nan
PARAMOUNT GLOBAL Fixed Income 15,287.54 0.01 15,287.54 1.00 4.52 nan
COCA-COLA CO Fixed Income 15,246.11 0.01 15,246.11 1.00 11.87 nan
NATIONAL BANK OF CANADA MTN Fixed Income 15,204.68 0.01 15,204.68 1.00 3.54 nan
ASCENSION HEALTH ALLIANCE Fixed Income 15,059.67 0.01 15,059.67 1.00 13.70 nan
OMNICOM GROUP INC Fixed Income 15,059.67 0.01 15,059.67 1.00 5.94 nan
ALLSTATE CORPORATION (THE) Fixed Income 14,790.38 0.01 14,790.38 1.00 6.66 nan
PHILLIPS 66 CO Fixed Income 14,666.09 0.01 14,666.09 1.00 5.39 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 14,624.66 0.01 14,624.66 1.00 6.14 nan
HARTFORD FINANCIAL SERVICES GROUP Fixed Income 14,396.80 0.01 14,396.80 1.00 14.51 nan
WESTPAC BANKING CORP Fixed Income 14,376.08 0.01 14,376.08 1.00 12.21 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 14,355.37 0.01 14,355.37 1.00 14.55 nan
SEMPRA Fixed Income 14,251.80 0.01 14,251.80 1.00 9.82 nan
AT&T INC Fixed Income 14,231.08 0.01 14,231.08 1.00 3.04 nan
TRUIST FINANCIAL CORP MTN Fixed Income 14,065.36 0.01 14,065.36 1.00 6.26 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 13,982.50 0.01 13,982.50 1.00 3.18 nan
PHILLIPS 66 Fixed Income 13,961.79 0.01 13,961.79 1.00 3.05 nan
AGILENT TECHNOLOGIES INC Fixed Income 13,899.64 0.01 13,899.64 1.00 5.70 nan
FISERV INC Fixed Income 13,878.93 0.01 13,878.93 1.00 2.95 nan
COCA-COLA CO Fixed Income 13,588.92 0.01 13,588.92 1.00 3.15 nan
BANK OF MONTREAL MTN Fixed Income 13,568.21 0.01 13,568.21 1.00 5.33 nan
ONEOK INC Fixed Income 13,547.49 0.01 13,547.49 1.00 3.28 nan
AMERICAN TOWER CORPORATION Fixed Income 13,464.63 0.01 13,464.63 1.00 15.45 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 13,381.77 0.01 13,381.77 1.00 5.66 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 13,278.20 0.01 13,278.20 1.00 6.27 nan
EQUINOR ASA Fixed Income 13,195.34 0.01 13,195.34 1.00 4.99 nan
OWL ROCK CAPITAL CORP Fixed Income 13,133.20 0.01 13,133.20 1.00 3.26 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 13,071.05 0.01 13,071.05 1.00 2.96 nan
BANK OF MONTREAL MTN Fixed Income 12,801.76 0.01 12,801.76 1.00 2.88 nan
US BANCORP MTN Fixed Income 12,656.75 0.01 12,656.75 1.00 6.30 nan
ENERGY TRANSFER LP Fixed Income 12,553.18 0.01 12,553.18 1.00 2.90 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 12,532.47 0.01 12,532.47 1.00 14.40 nan
FS KKR CAPITAL CORP Fixed Income 12,449.61 0.01 12,449.61 1.00 3.57 nan
EQUINOR ASA Fixed Income 12,408.18 0.01 12,408.18 1.00 12.09 nan
WALMART INC Fixed Income 12,366.75 0.01 12,366.75 1.00 3.14 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 12,097.45 0.01 12,097.45 1.00 12.38 nan
EQUINOR ASA Fixed Income 11,703.87 0.01 11,703.87 1.00 10.52 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 11,558.87 0.01 11,558.87 1.00 13.93 nan
JOHNSON & JOHNSON Fixed Income 11,558.87 0.01 11,558.87 1.00 14.35 nan
MCDONALDS CORPORATION MTN Fixed Income 11,103.14 0.01 11,103.14 1.00 3.10 nan
BROADCOM CORP/BROADCOM CAYMAN FIN Fixed Income 10,833.85 0.01 10,833.85 1.00 2.91 nan
COMMONSPIRIT HEALTH Fixed Income 10,750.99 0.01 10,750.99 1.00 14.05 nan
BANK OF NOVA SCOTIA MTN Fixed Income 10,668.13 0.01 10,668.13 1.00 6.37 nan
PEPSICO INC Fixed Income 10,668.13 0.01 10,668.13 1.00 3.00 nan
TAKE-TWO INTERACTIVE SOFTWARE INC. Fixed Income 10,336.69 0.00 10,336.69 1.00 3.04 nan
HOME DEPOT INC Fixed Income 10,253.84 0.00 10,253.84 1.00 16.43 nan
PROVIDENCE ST. JOSEPH HEALTH Fixed Income 10,170.98 0.00 10,170.98 1.00 16.08 nan
EQUINOR ASA Fixed Income 10,129.55 0.00 10,129.55 1.00 15.22 nan
COMCAST CORPORATION Fixed Income 9,984.54 0.00 9,984.54 1.00 6.43 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 9,984.54 0.00 9,984.54 1.00 4.02 nan
COMCAST CORPORATION Fixed Income 9,963.83 0.00 9,963.83 1.00 3.01 nan
EQUINOR ASA Fixed Income 9,839.54 0.00 9,839.54 1.00 12.39 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 9,798.11 0.00 9,798.11 1.00 6.22 nan
JBS USA LUX SA Fixed Income 9,756.68 0.00 9,756.68 1.00 2.88 nan
EQUINOR ASA Fixed Income 9,383.81 0.00 9,383.81 1.00 14.81 nan
SIMON PROPERTY GROUP LP Fixed Income 9,383.81 0.00 9,383.81 1.00 3.04 nan
STATE STREET CORP Fixed Income 9,321.67 0.00 9,321.67 1.00 5.70 nan
ARCHER DANIELS MIDLAND CO Fixed Income 9,052.38 0.00 9,052.38 1.00 16.28 nan
CAMPBELL SOUP COMPANY Fixed Income 8,803.80 0.00 8,803.80 1.00 3.04 nan
JOHNSON & JOHNSON Fixed Income 8,741.65 0.00 8,741.65 1.00 2.94 nan
PROCTER & GAMBLE CO Fixed Income 8,741.65 0.00 8,741.65 1.00 6.44 nan
FEDEX CORP Fixed Income 8,493.08 0.00 8,493.08 1.00 4.83 nan
EXPAND ENERGY CORP Fixed Income 8,203.07 0.00 8,203.07 1.00 4.52 nan
CENTERPOINT ENERGY RESOURCES CORPO Fixed Income 7,436.62 0.00 7,436.62 1.00 2.96 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 7,125.90 0.00 7,125.90 1.00 2.94 nan
AMAZON.COM INC Fixed Income 7,022.32 0.00 7,022.32 1.00 2.75 nan
NOMURA HOLDINGS INC Fixed Income 6,255.88 0.00 6,255.88 1.00 6.29 nan
KAISER FOUNDATION HOSPITALS Fixed Income 5,883.01 0.00 5,883.01 1.00 15.21 nan
VICI PROPERTIES LP Fixed Income 5,302.99 0.00 5,302.99 1.00 2.93 nan
CENTENE CORPORATION Fixed Income 4,060.10 0.00 4,060.10 1.00 2.78 nan
PHILLIPS 66 CO Fixed Income 2,713.64 0.00 2,713.64 1.00 2.73 nan
ATHENE HOLDING LTD Fixed Income 683.59 0.00 683.59 1.00 2.87 nan
UNITEDHEALTH GROUP INC Fixed Income 621.44 0.00 621.44 1.00 2.92 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 435.01 0.00 435.01 1.00 2.96 nan
WASTE MANAGEMENT INC Fixed Income 290.01 0.00 290.01 1.00 2.81 nan
DEC24 LQD US C @ 108 Other Derivatives -2,089,005.44 -1.01 -126,178,117.39 1.00 484.12 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan