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 |
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