Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2843 securities.
Note: The data shown here is as of date Oct 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ISHARES IBOXX $ INV GRADE CORPORAT | Corporates | Fixed Income | 212,100,230.16 | 99.45 | 8.37 | nan | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | 982,753.09 | 0.46 | 0.00 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 570,000.00 | 0.27 | 0.07 | nan | 4.72 |
NOV24 LQD US C @ 112 | Cash and/or Derivatives | Other Derivatives | -386,224.66 | -0.18 | 855.90 | Nov 15, 2024 | 0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | nan | nan | nan | nan | nan | nan | nan |
Inception Date | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan |
Name | Asset Class | Market Value | Weight (%) | Notional Value | FX Rate | Mod. Duration | Yield to Call (%) |
BLK CSH FND TREASURY SL AGENCY | Money Market | 3,184,559.54 | 1.49 | 3,184,559.54 | 1.00 | 0.08 | nan |
USD CASH | Cash | 805,819.08 | 0.38 | 805,819.08 | 1.00 | 0.00 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 540,601.07 | 0.25 | 540,601.07 | 1.00 | 12.67 | nan |
T-MOBILE USA INC | Fixed Income | 422,079.46 | 0.20 | 422,079.46 | 1.00 | 4.86 | nan |
CVS HEALTH CORP | Fixed Income | 410,795.73 | 0.19 | 410,795.73 | 1.00 | 12.76 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 355,204.26 | 0.17 | 355,204.26 | 1.00 | 8.80 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 344,811.34 | 0.16 | 344,811.34 | 1.00 | 14.16 | nan |
ABBVIE INC | Fixed Income | 332,573.16 | 0.16 | 332,573.16 | 1.00 | 4.55 | nan |
AT&T INC | Fixed Income | 313,675.03 | 0.15 | 313,675.03 | 1.00 | 15.92 | nan |
BOEING CO | Fixed Income | 309,157.30 | 0.14 | 309,157.30 | 1.00 | 12.51 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 308,754.31 | 0.14 | 308,754.31 | 1.00 | 6.63 | nan |
ABBVIE INC | Fixed Income | 306,293.94 | 0.14 | 306,293.94 | 1.00 | 14.13 | nan |
AT&T INC | Fixed Income | 306,039.42 | 0.14 | 306,039.42 | 1.00 | 15.63 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 305,063.76 | 0.14 | 305,063.76 | 1.00 | 6.28 | nan |
BANK OF AMERICA CORP | Fixed Income | 304,130.52 | 0.14 | 304,130.52 | 1.00 | 3.77 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 302,688.24 | 0.14 | 302,688.24 | 1.00 | 13.91 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 300,376.35 | 0.14 | 300,376.35 | 1.00 | 12.52 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 296,876.69 | 0.14 | 296,876.69 | 1.00 | 7.14 | nan |
ANHEUSER-BUSCH COMPANIES LLC | Fixed Income | 292,740.74 | 0.14 | 292,740.74 | 1.00 | 8.53 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 286,314.10 | 0.13 | 286,314.10 | 1.00 | 6.83 | nan |
JPMORGAN CHASE & CO | Fixed Income | 281,753.95 | 0.13 | 281,753.95 | 1.00 | 6.72 | nan |
CVS HEALTH CORP | Fixed Income | 277,575.57 | 0.13 | 277,575.57 | 1.00 | 3.13 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 274,457.70 | 0.13 | 274,457.70 | 1.00 | 6.31 | nan |
AT&T INC | Fixed Income | 272,082.18 | 0.13 | 272,082.18 | 1.00 | 16.35 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 263,534.54 | 0.12 | 263,534.54 | 1.00 | 14.58 | nan |
AT&T INC | Fixed Income | 261,137.80 | 0.12 | 261,137.80 | 1.00 | 15.74 | nan |
MICROSOFT CORPORATION | Fixed Income | 260,353.03 | 0.12 | 260,353.03 | 1.00 | 16.62 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 260,162.14 | 0.12 | 260,162.14 | 1.00 | 13.20 | nan |
AMGEN INC | Fixed Income | 259,568.26 | 0.12 | 259,568.26 | 1.00 | 6.67 | nan |
BOEING CO | Fixed Income | 255,898.93 | 0.12 | 255,898.93 | 1.00 | 4.64 | nan |
MICROSOFT CORPORATION | Fixed Income | 255,474.73 | 0.12 | 255,474.73 | 1.00 | 16.39 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 254,880.85 | 0.12 | 254,880.85 | 1.00 | 6.81 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 254,477.86 | 0.12 | 254,477.86 | 1.00 | 6.36 | nan |
CITIGROUP INC | Fixed Income | 246,566.52 | 0.12 | 246,566.52 | 1.00 | 4.75 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 245,442.39 | 0.12 | 245,442.39 | 1.00 | 6.60 | nan |
CISCO SYSTEMS INC | Fixed Income | 244,763.67 | 0.11 | 244,763.67 | 1.00 | 3.86 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 241,942.73 | 0.11 | 241,942.73 | 1.00 | 6.13 | nan |
JPMORGAN CHASE & CO | Fixed Income | 240,076.25 | 0.11 | 240,076.25 | 1.00 | 6.32 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 238,803.65 | 0.11 | 238,803.65 | 1.00 | 3.78 | nan |
AMGEN INC | Fixed Income | 234,052.60 | 0.11 | 234,052.60 | 1.00 | 13.98 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 233,479.93 | 0.11 | 233,479.93 | 1.00 | 6.34 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 230,149.96 | 0.11 | 230,149.96 | 1.00 | 6.90 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 229,874.23 | 0.11 | 229,874.23 | 1.00 | 4.49 | nan |
HSBC HOLDINGS PLC | Fixed Income | 229,725.76 | 0.11 | 229,725.76 | 1.00 | 4.05 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 229,365.19 | 0.11 | 229,365.19 | 1.00 | 15.52 | nan |
JPMORGAN CHASE & CO | Fixed Income | 228,919.78 | 0.11 | 228,919.78 | 1.00 | 6.31 | nan |
ABBVIE INC | Fixed Income | 228,453.16 | 0.11 | 228,453.16 | 1.00 | 10.69 | nan |
APPLE INC | Fixed Income | 227,838.07 | 0.11 | 227,838.07 | 1.00 | 13.09 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 225,398.91 | 0.11 | 225,398.91 | 1.00 | 5.73 | nan |
CVS HEALTH CORP | Fixed Income | 225,101.97 | 0.11 | 225,101.97 | 1.00 | 9.53 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 222,790.08 | 0.10 | 222,790.08 | 1.00 | 3.66 | nan |
MORGAN STANLEY MTN | Fixed Income | 222,111.36 | 0.10 | 222,111.36 | 1.00 | 6.80 | nan |
JPMORGAN CHASE & CO | Fixed Income | 220,923.60 | 0.10 | 220,923.60 | 1.00 | 7.47 | nan |
MORGAN STANLEY MTN | Fixed Income | 220,117.62 | 0.10 | 220,117.62 | 1.00 | 7.45 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 214,942.37 | 0.10 | 214,942.37 | 1.00 | 11.82 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 214,815.11 | 0.10 | 214,815.11 | 1.00 | 5.74 | nan |
WELLS FARGO & COMPANY | Fixed Income | 214,284.86 | 0.10 | 214,284.86 | 1.00 | 6.69 | nan |
CENTENE CORPORATION | Fixed Income | 213,330.41 | 0.10 | 213,330.41 | 1.00 | 4.42 | nan |
COMCAST CORPORATION | Fixed Income | 213,266.78 | 0.10 | 213,266.78 | 1.00 | 16.78 | nan |
HSBC HOLDINGS PLC | Fixed Income | 212,439.59 | 0.10 | 212,439.59 | 1.00 | 4.08 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 208,494.53 | 0.10 | 208,494.53 | 1.00 | 6.11 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 207,009.82 | 0.10 | 207,009.82 | 1.00 | 3.46 | nan |
CITIGROUP INC | Fixed Income | 206,246.26 | 0.10 | 206,246.26 | 1.00 | 5.05 | nan |
AMAZON.COM INC | Fixed Income | 205,822.06 | 0.10 | 205,822.06 | 1.00 | 13.94 | nan |
COMCAST CORPORATION | Fixed Income | 204,782.77 | 0.10 | 204,782.77 | 1.00 | 15.80 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 204,740.35 | 0.10 | 204,740.35 | 1.00 | 5.77 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 204,697.93 | 0.10 | 204,697.93 | 1.00 | 3.32 | nan |
META PLATFORMS INC | Fixed Income | 203,849.53 | 0.10 | 203,849.53 | 1.00 | 14.60 | nan |
CIGNA GROUP | Fixed Income | 200,795.29 | 0.09 | 200,795.29 | 1.00 | 3.61 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 200,795.29 | 0.09 | 200,795.29 | 1.00 | 10.57 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 200,668.03 | 0.09 | 200,668.03 | 1.00 | 7.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 200,519.56 | 0.09 | 200,519.56 | 1.00 | 6.74 | nan |
MORGAN STANLEY MTN | Fixed Income | 200,307.46 | 0.09 | 200,307.46 | 1.00 | 4.76 | nan |
ORANGE SA | Fixed Income | 199,734.79 | 0.09 | 199,734.79 | 1.00 | 4.95 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 199,628.74 | 0.09 | 199,628.74 | 1.00 | 3.21 | nan |
META PLATFORMS INC | Fixed Income | 199,310.59 | 0.09 | 199,310.59 | 1.00 | 7.69 | nan |
COMCAST CORPORATION | Fixed Income | 198,992.44 | 0.09 | 198,992.44 | 1.00 | 3.63 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 198,271.30 | 0.09 | 198,271.30 | 1.00 | 10.72 | nan |
META PLATFORMS INC | Fixed Income | 198,250.09 | 0.09 | 198,250.09 | 1.00 | 6.59 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 197,613.78 | 0.09 | 197,613.78 | 1.00 | 6.34 | nan |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income | 196,595.70 | 0.09 | 196,595.70 | 1.00 | 4.45 | nan |
FISERV INC | Fixed Income | 196,192.71 | 0.09 | 196,192.71 | 1.00 | 4.21 | nan |
CISCO SYSTEMS INC | Fixed Income | 195,895.77 | 0.09 | 195,895.77 | 1.00 | 9.72 | nan |
SHELL FINANCE US INC | Fixed Income | 195,810.93 | 0.09 | 195,810.93 | 1.00 | 12.61 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 195,789.72 | 0.09 | 195,789.72 | 1.00 | 13.96 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 195,789.72 | 0.09 | 195,789.72 | 1.00 | 6.59 | nan |
CITIGROUP INC | Fixed Income | 194,941.32 | 0.09 | 194,941.32 | 1.00 | 6.21 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 194,835.27 | 0.09 | 194,835.27 | 1.00 | 7.45 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 194,792.85 | 0.09 | 194,792.85 | 1.00 | 4.52 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 193,902.03 | 0.09 | 193,902.03 | 1.00 | 6.25 | nan |
BOEING CO | Fixed Income | 192,162.81 | 0.09 | 192,162.81 | 1.00 | 13.74 | nan |
JPMORGAN CHASE & CO | Fixed Income | 191,590.14 | 0.09 | 191,590.14 | 1.00 | 7.12 | nan |
MORGAN STANLEY MTN | Fixed Income | 189,956.97 | 0.09 | 189,956.97 | 1.00 | 4.40 | nan |
CITIGROUP INC | Fixed Income | 189,638.82 | 0.09 | 189,638.82 | 1.00 | 4.33 | nan |
VISA INC | Fixed Income | 189,363.09 | 0.09 | 189,363.09 | 1.00 | 13.06 | nan |
HSBC HOLDINGS PLC | Fixed Income | 188,514.68 | 0.09 | 188,514.68 | 1.00 | 5.79 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 188,302.58 | 0.09 | 188,302.58 | 1.00 | 15.19 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 188,026.85 | 0.09 | 188,026.85 | 1.00 | 3.55 | nan |
ORACLE CORPORATION | Fixed Income | 188,005.64 | 0.09 | 188,005.64 | 1.00 | 14.73 | nan |
BANK OF AMERICA CORP | Fixed Income | 186,457.31 | 0.09 | 186,457.31 | 1.00 | 6.05 | nan |
HSBC HOLDINGS PLC | Fixed Income | 186,245.21 | 0.09 | 186,245.21 | 1.00 | 4.71 | nan |
ORACLE CORPORATION | Fixed Income | 186,224.00 | 0.09 | 186,224.00 | 1.00 | 7.79 | nan |
CITIGROUP INC (FX-FRN) | Fixed Income | 185,884.64 | 0.09 | 185,884.64 | 1.00 | 6.29 | nan |
AMGEN INC | Fixed Income | 185,672.54 | 0.09 | 185,672.54 | 1.00 | 14.05 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 185,121.08 | 0.09 | 185,121.08 | 1.00 | 5.03 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 185,036.24 | 0.09 | 185,036.24 | 1.00 | 4.78 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 184,590.83 | 0.09 | 184,590.83 | 1.00 | 9.39 | nan |
ABBVIE INC | Fixed Income | 184,484.78 | 0.09 | 184,484.78 | 1.00 | 14.66 | nan |
JPMORGAN CHASE & CO | Fixed Income | 183,212.18 | 0.09 | 183,212.18 | 1.00 | 14.13 | nan |
T-MOBILE USA INC | Fixed Income | 182,469.83 | 0.09 | 182,469.83 | 1.00 | 4.09 | nan |
META PLATFORMS INC | Fixed Income | 182,363.78 | 0.09 | 182,363.78 | 1.00 | 15.90 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 182,236.52 | 0.09 | 182,236.52 | 1.00 | 11.47 | nan |
BROADCOM INC 144A | Fixed Income | 180,688.19 | 0.08 | 180,688.19 | 1.00 | 7.85 | nan |
JPMORGAN CHASE & CO | Fixed Income | 180,370.04 | 0.08 | 180,370.04 | 1.00 | 7.17 | nan |
MORGAN STANLEY | Fixed Income | 180,115.52 | 0.08 | 180,115.52 | 1.00 | 4.84 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 179,118.64 | 0.08 | 179,118.64 | 1.00 | 11.39 | nan |
PFIZER INVESTMENT ENTERPRISES PTE | Fixed Income | 178,948.96 | 0.08 | 178,948.96 | 1.00 | 11.54 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 177,718.78 | 0.08 | 177,718.78 | 1.00 | 7.98 | nan |
CITIGROUP INC | Fixed Income | 177,549.10 | 0.08 | 177,549.10 | 1.00 | 6.29 | nan |
MORGAN STANLEY MTN | Fixed Income | 177,443.05 | 0.08 | 177,443.05 | 1.00 | 7.29 | nan |
AMGEN INC | Fixed Income | 176,679.49 | 0.08 | 176,679.49 | 1.00 | 11.34 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 176,637.07 | 0.08 | 176,637.07 | 1.00 | 4.09 | nan |
WALT DISNEY CO | Fixed Income | 176,212.87 | 0.08 | 176,212.87 | 1.00 | 4.53 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 175,958.35 | 0.08 | 175,958.35 | 1.00 | 6.03 | nan |
HSBC HOLDINGS PLC | Fixed Income | 175,809.88 | 0.08 | 175,809.88 | 1.00 | 2.62 | nan |
CISCO SYSTEMS INC | Fixed Income | 175,555.36 | 0.08 | 175,555.36 | 1.00 | 7.36 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 175,067.53 | 0.08 | 175,067.53 | 1.00 | 7.09 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 175,003.90 | 0.08 | 175,003.90 | 1.00 | 6.23 | nan |
MORGAN STANLEY MTN | Fixed Income | 174,600.91 | 0.08 | 174,600.91 | 1.00 | 6.83 | nan |
AMGEN INC | Fixed Income | 174,325.18 | 0.08 | 174,325.18 | 1.00 | 3.04 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 174,049.45 | 0.08 | 174,049.45 | 1.00 | 4.30 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 172,564.75 | 0.08 | 172,564.75 | 1.00 | 10.31 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 172,182.97 | 0.08 | 172,182.97 | 1.00 | 3.64 | nan |
AT&T INC | Fixed Income | 172,098.13 | 0.08 | 172,098.13 | 1.00 | 7.77 | nan |
CVS HEALTH CORP | Fixed Income | 171,080.05 | 0.08 | 171,080.05 | 1.00 | 11.91 | nan |
JPMORGAN CHASE & CO | Fixed Income | 170,804.32 | 0.08 | 170,804.32 | 1.00 | 4.73 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 170,655.85 | 0.08 | 170,655.85 | 1.00 | 6.22 | nan |
CITIGROUP INC | Fixed Income | 170,316.48 | 0.08 | 170,316.48 | 1.00 | 5.78 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 170,019.54 | 0.08 | 170,019.54 | 1.00 | 11.78 | nan |
ORACLE CORPORATION | Fixed Income | 169,743.81 | 0.08 | 169,743.81 | 1.00 | 4.92 | nan |
WELLS FARGO & COMPANY FX-FRN MTN | Fixed Income | 169,637.76 | 0.08 | 169,637.76 | 1.00 | 14.35 | nan |
MORGAN STANLEY | Fixed Income | 169,425.66 | 0.08 | 169,425.66 | 1.00 | 7.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 169,086.30 | 0.08 | 169,086.30 | 1.00 | 6.21 | nan |
FOX CORP | Fixed Income | 168,556.05 | 0.08 | 168,556.05 | 1.00 | 3.78 | nan |
ORACLE CORPORATION | Fixed Income | 168,556.05 | 0.08 | 168,556.05 | 1.00 | 12.98 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 167,728.86 | 0.08 | 167,728.86 | 1.00 | 3.10 | nan |
PFIZER INC | Fixed Income | 167,644.02 | 0.08 | 167,644.02 | 1.00 | 9.40 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 167,559.18 | 0.08 | 167,559.18 | 1.00 | 9.08 | nan |
JPMORGAN CHASE & CO | Fixed Income | 166,880.46 | 0.08 | 166,880.46 | 1.00 | 9.10 | nan |
FORD MOTOR COMPANY | Fixed Income | 166,583.52 | 0.08 | 166,583.52 | 1.00 | 6.25 | nan |
WALMART INC | Fixed Income | 166,477.47 | 0.08 | 166,477.47 | 1.00 | 6.35 | nan |
MORGAN STANLEY MTN | Fixed Income | 166,265.37 | 0.08 | 166,265.37 | 1.00 | 6.06 | nan |
ORACLE CORPORATION | Fixed Income | 166,138.11 | 0.08 | 166,138.11 | 1.00 | 5.72 | nan |
JPMORGAN CHASE & CO | Fixed Income | 166,116.90 | 0.08 | 166,116.90 | 1.00 | 15.36 | nan |
ASTRAZENECA PLC | Fixed Income | 165,756.33 | 0.08 | 165,756.33 | 1.00 | 8.94 | nan |
AMAZON.COM INC | Fixed Income | 165,353.34 | 0.08 | 165,353.34 | 1.00 | 5.92 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 165,204.87 | 0.08 | 165,204.87 | 1.00 | 6.31 | nan |
BANK OF AMERICA CORP | Fixed Income | 164,080.74 | 0.08 | 164,080.74 | 1.00 | 11.69 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 164,059.53 | 0.08 | 164,059.53 | 1.00 | 4.79 | nan |
APPLE INC | Fixed Income | 163,995.90 | 0.08 | 163,995.90 | 1.00 | 12.38 | nan |
BOEING CO | Fixed Income | 163,698.96 | 0.08 | 163,698.96 | 1.00 | 9.81 | nan |
CITIGROUP INC | Fixed Income | 163,465.65 | 0.08 | 163,465.65 | 1.00 | 3.79 | nan |
AMGEN INC | Fixed Income | 163,189.92 | 0.08 | 163,189.92 | 1.00 | 15.29 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 163,189.92 | 0.08 | 163,189.92 | 1.00 | 13.41 | nan |
JPMORGAN CHASE & CO | Fixed Income | 163,105.08 | 0.08 | 163,105.08 | 1.00 | 4.56 | nan |
MORGAN STANLEY MTN | Fixed Income | 162,999.03 | 0.08 | 162,999.03 | 1.00 | 5.79 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 162,999.03 | 0.08 | 162,999.03 | 1.00 | 4.88 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 161,450.70 | 0.08 | 161,450.70 | 1.00 | 14.34 | nan |
CIGNA GROUP | Fixed Income | 161,387.07 | 0.08 | 161,387.07 | 1.00 | 13.15 | nan |
MORGAN STANLEY MTN | Fixed Income | 160,835.60 | 0.08 | 160,835.60 | 1.00 | 6.31 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 160,771.97 | 0.08 | 160,771.97 | 1.00 | 3.98 | nan |
CISCO SYSTEMS INC | Fixed Income | 160,665.92 | 0.08 | 160,665.92 | 1.00 | 5.37 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 160,496.24 | 0.08 | 160,496.24 | 1.00 | 4.84 | nan |
HSBC HOLDINGS PLC | Fixed Income | 160,135.67 | 0.08 | 160,135.67 | 1.00 | 11.07 | nan |
BOEING CO 144A | Fixed Income | 158,035.88 | 0.07 | 158,035.88 | 1.00 | 12.75 | nan |
BROADCOM INC | Fixed Income | 157,951.04 | 0.07 | 157,951.04 | 1.00 | 4.11 | nan |
AMGEN INC | Fixed Income | 157,823.78 | 0.07 | 157,823.78 | 1.00 | 4.61 | nan |
WALT DISNEY CO | Fixed Income | 157,399.58 | 0.07 | 157,399.58 | 1.00 | 5.57 | nan |
CITIBANK NA | Fixed Income | 156,657.23 | 0.07 | 156,657.23 | 1.00 | 3.50 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 156,657.23 | 0.07 | 156,657.23 | 1.00 | 12.85 | nan |
CITIGROUP INC | Fixed Income | 156,317.87 | 0.07 | 156,317.87 | 1.00 | 6.13 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 155,533.10 | 0.07 | 155,533.10 | 1.00 | 14.28 | nan |
WELLS FARGO & CO | Fixed Income | 155,236.16 | 0.07 | 155,236.16 | 1.00 | 11.49 | nan |
MORGAN STANLEY MTN | Fixed Income | 155,002.85 | 0.07 | 155,002.85 | 1.00 | 6.69 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 155,002.85 | 0.07 | 155,002.85 | 1.00 | 6.60 | nan |
ABBVIE INC | Fixed Income | 154,981.64 | 0.07 | 154,981.64 | 1.00 | 12.47 | nan |
ALTRIA GROUP INC | Fixed Income | 154,939.22 | 0.07 | 154,939.22 | 1.00 | 12.65 | nan |
ABBVIE INC | Fixed Income | 153,030.32 | 0.07 | 153,030.32 | 1.00 | 11.73 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 153,030.32 | 0.07 | 153,030.32 | 1.00 | 3.21 | nan |
BARCLAYS PLC | Fixed Income | 152,754.59 | 0.07 | 152,754.59 | 1.00 | 3.83 | nan |
MORGAN STANLEY MTN | Fixed Income | 152,478.86 | 0.07 | 152,478.86 | 1.00 | 6.30 | nan |
HSBC HOLDINGS PLC | Fixed Income | 152,160.71 | 0.07 | 152,160.71 | 1.00 | 3.01 | nan |
HOME DEPOT INC | Fixed Income | 151,418.35 | 0.07 | 151,418.35 | 1.00 | 8.62 | nan |
T-MOBILE USA INC | Fixed Income | 150,994.15 | 0.07 | 150,994.15 | 1.00 | 5.67 | nan |
BRITISH TELECOMMUNICATIONS PLC | Fixed Income | 150,548.74 | 0.07 | 150,548.74 | 1.00 | 4.70 | nan |
ABBVIE INC | Fixed Income | 150,230.59 | 0.07 | 150,230.59 | 1.00 | 7.40 | nan |
JPMORGAN CHASE & CO | Fixed Income | 150,145.75 | 0.07 | 150,145.75 | 1.00 | 4.42 | nan |
BROADCOM INC 144A | Fixed Income | 150,124.54 | 0.07 | 150,124.54 | 1.00 | 8.86 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 149,318.56 | 0.07 | 149,318.56 | 1.00 | 4.52 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 149,170.09 | 0.07 | 149,170.09 | 1.00 | 7.02 | nan |
AT&T INC | Fixed Income | 148,661.05 | 0.07 | 148,661.05 | 1.00 | 8.07 | nan |
CITIGROUP INC | Fixed Income | 148,618.63 | 0.07 | 148,618.63 | 1.00 | 4.52 | nan |
T-MOBILE USA INC | Fixed Income | 148,576.21 | 0.07 | 148,576.21 | 1.00 | 6.90 | nan |
MORGAN STANLEY MTN | Fixed Income | 148,173.22 | 0.07 | 148,173.22 | 1.00 | 6.25 | nan |
CITIGROUP INC | Fixed Income | 147,409.66 | 0.07 | 147,409.66 | 1.00 | 4.77 | nan |
JPMORGAN CHASE & CO | Fixed Income | 146,561.26 | 0.07 | 146,561.26 | 1.00 | 6.13 | nan |
EXXON MOBIL CORP | Fixed Income | 146,497.63 | 0.07 | 146,497.63 | 1.00 | 14.41 | nan |
CITIGROUP INC | Fixed Income | 146,285.53 | 0.07 | 146,285.53 | 1.00 | 4.78 | nan |
HSBC HOLDINGS PLC | Fixed Income | 146,200.69 | 0.07 | 146,200.69 | 1.00 | 3.57 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 146,115.85 | 0.07 | 146,115.85 | 1.00 | 3.60 | nan |
CITIGROUP INC | Fixed Income | 145,585.60 | 0.07 | 145,585.60 | 1.00 | 7.31 | nan |
AT&T INC | Fixed Income | 145,394.71 | 0.07 | 145,394.71 | 1.00 | 3.91 | nan |
JPMORGAN CHASE & CO | Fixed Income | 145,309.87 | 0.07 | 145,309.87 | 1.00 | 5.76 | nan |
ORACLE CORPORATION | Fixed Income | 145,267.45 | 0.07 | 145,267.45 | 1.00 | 15.46 | nan |
CITIGROUP INC | Fixed Income | 145,182.61 | 0.07 | 145,182.61 | 1.00 | 13.56 | nan |
T-MOBILE USA INC | Fixed Income | 144,503.89 | 0.07 | 144,503.89 | 1.00 | 5.68 | nan |
HCA INC | Fixed Income | 144,058.48 | 0.07 | 144,058.48 | 1.00 | 5.17 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 143,931.22 | 0.07 | 143,931.22 | 1.00 | 11.65 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 143,634.28 | 0.07 | 143,634.28 | 1.00 | 3.59 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 143,273.71 | 0.07 | 143,273.71 | 1.00 | 4.14 | nan |
NATWEST GROUP PLC | Fixed Income | 143,125.24 | 0.07 | 143,125.24 | 1.00 | 3.75 | nan |
JPMORGAN CHASE & CO | Fixed Income | 143,082.82 | 0.07 | 143,082.82 | 1.00 | 3.85 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 142,870.72 | 0.07 | 142,870.72 | 1.00 | 5.71 | nan |
AT&T INC | Fixed Income | 142,849.51 | 0.07 | 142,849.51 | 1.00 | 7.22 | nan |
CITIBANK NA | Fixed Income | 142,276.83 | 0.07 | 142,276.83 | 1.00 | 7.20 | nan |
ORACLE CORPORATION | Fixed Income | 141,619.32 | 0.07 | 141,619.32 | 1.00 | 16.20 | nan |
ABBOTT LABORATORIES | Fixed Income | 141,513.27 | 0.07 | 141,513.27 | 1.00 | 13.02 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 141,407.22 | 0.07 | 141,407.22 | 1.00 | 4.96 | nan |
BOEING CO 144A | Fixed Income | 141,279.96 | 0.07 | 141,279.96 | 1.00 | 6.92 | nan |
ORACLE CORPORATION | Fixed Income | 141,131.49 | 0.07 | 141,131.49 | 1.00 | 14.66 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 140,855.76 | 0.07 | 140,855.76 | 1.00 | 11.96 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 140,707.29 | 0.07 | 140,707.29 | 1.00 | 9.06 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 140,622.45 | 0.07 | 140,622.45 | 1.00 | 6.28 | nan |
AMAZON.COM INC | Fixed Income | 140,134.62 | 0.07 | 140,134.62 | 1.00 | 6.44 | nan |
ENBRIDGE INC | Fixed Income | 140,134.62 | 0.07 | 140,134.62 | 1.00 | 6.59 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 140,028.57 | 0.07 | 140,028.57 | 1.00 | 7.77 | nan |
META PLATFORMS INC | Fixed Income | 139,922.52 | 0.07 | 139,922.52 | 1.00 | 14.06 | nan |
CONOCOPHILLIPS CO | Fixed Income | 139,477.11 | 0.07 | 139,477.11 | 1.00 | 3.87 | nan |
MERCK & CO INC | Fixed Income | 139,371.06 | 0.07 | 139,371.06 | 1.00 | 3.99 | nan |
MORGAN STANLEY MTN | Fixed Income | 138,883.23 | 0.07 | 138,883.23 | 1.00 | 4.58 | nan |
AMAZON.COM INC | Fixed Income | 138,798.39 | 0.07 | 138,798.39 | 1.00 | 15.74 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 138,713.55 | 0.07 | 138,713.55 | 1.00 | 3.39 | nan |
EXXON MOBIL CORP | Fixed Income | 138,607.50 | 0.06 | 138,607.50 | 1.00 | 13.33 | nan |
ORACLE CORPORATION | Fixed Income | 138,459.03 | 0.06 | 138,459.03 | 1.00 | 14.38 | nan |
BARCLAYS PLC | Fixed Income | 138,013.62 | 0.06 | 138,013.62 | 1.00 | 3.16 | nan |
BROADCOM INC 144A | Fixed Income | 137,949.99 | 0.06 | 137,949.99 | 1.00 | 5.68 | nan |
APPLE INC | Fixed Income | 137,483.37 | 0.06 | 137,483.37 | 1.00 | 5.83 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 137,101.59 | 0.06 | 137,101.59 | 1.00 | 7.30 | nan |
CITIGROUP INC | Fixed Income | 136,910.70 | 0.06 | 136,910.70 | 1.00 | 9.16 | nan |
T-MOBILE USA INC | Fixed Income | 136,783.44 | 0.06 | 136,783.44 | 1.00 | 3.98 | nan |
AMAZON.COM INC | Fixed Income | 136,592.55 | 0.06 | 136,592.55 | 1.00 | 6.58 | nan |
AMAZON.COM INC | Fixed Income | 136,550.13 | 0.06 | 136,550.13 | 1.00 | 12.39 | nan |
SHELL FINANCE US INC | Fixed Income | 136,507.71 | 0.06 | 136,507.71 | 1.00 | 13.21 | nan |
ORACLE CORPORATION | Fixed Income | 136,295.61 | 0.06 | 136,295.61 | 1.00 | 13.20 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 136,062.30 | 0.06 | 136,062.30 | 1.00 | 3.68 | nan |
AT&T INC | Fixed Income | 135,956.25 | 0.06 | 135,956.25 | 1.00 | 4.66 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 135,956.25 | 0.06 | 135,956.25 | 1.00 | 4.83 | nan |
ORACLE CORPORATION | Fixed Income | 135,913.83 | 0.06 | 135,913.83 | 1.00 | 6.20 | nan |
AMGEN INC | Fixed Income | 135,892.62 | 0.06 | 135,892.62 | 1.00 | 12.48 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 135,807.78 | 0.06 | 135,807.78 | 1.00 | 14.09 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 135,701.73 | 0.06 | 135,701.73 | 1.00 | 4.04 | nan |
SOLVENTUM CORP 144A | Fixed Income | 135,426.00 | 0.06 | 135,426.00 | 1.00 | 7.24 | nan |
WALT DISNEY CO | Fixed Income | 135,235.11 | 0.06 | 135,235.11 | 1.00 | 15.07 | nan |
BROADCOM INC 144A | Fixed Income | 135,129.06 | 0.06 | 135,129.06 | 1.00 | 9.02 | nan |
BROADCOM INC 144A | Fixed Income | 134,726.07 | 0.06 | 134,726.07 | 1.00 | 7.17 | nan |
AON NORTH AMERICA INC | Fixed Income | 134,259.45 | 0.06 | 134,259.45 | 1.00 | 14.07 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 134,259.45 | 0.06 | 134,259.45 | 1.00 | 3.42 | nan |
US BANCORP MTN | Fixed Income | 134,238.24 | 0.06 | 134,238.24 | 1.00 | 3.20 | nan |
INTEL CORPORATION | Fixed Income | 133,792.83 | 0.06 | 133,792.83 | 1.00 | 6.59 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 133,665.57 | 0.06 | 133,665.57 | 1.00 | 3.64 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 133,495.88 | 0.06 | 133,495.88 | 1.00 | 9.58 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 133,368.62 | 0.06 | 133,368.62 | 1.00 | 14.10 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 133,220.15 | 0.06 | 133,220.15 | 1.00 | 4.58 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 133,156.52 | 0.06 | 133,156.52 | 1.00 | 13.93 | nan |
BARCLAYS PLC | Fixed Income | 132,795.95 | 0.06 | 132,795.95 | 1.00 | 7.54 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 132,626.27 | 0.06 | 132,626.27 | 1.00 | 4.95 | nan |
AT&T INC | Fixed Income | 132,605.06 | 0.06 | 132,605.06 | 1.00 | 14.76 | nan |
JPMORGAN CHASE & CO | Fixed Income | 132,456.59 | 0.06 | 132,456.59 | 1.00 | 4.14 | nan |
KROGER CO | Fixed Income | 132,371.75 | 0.06 | 132,371.75 | 1.00 | 4.31 | nan |
MORGAN STANLEY MTN | Fixed Income | 132,329.33 | 0.06 | 132,329.33 | 1.00 | 3.17 | nan |
ORACLE CORPORATION | Fixed Income | 132,286.91 | 0.06 | 132,286.91 | 1.00 | 11.15 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 132,117.23 | 0.06 | 132,117.23 | 1.00 | 4.66 | nan |
BANK OF AMERICA CORP | Fixed Income | 132,117.23 | 0.06 | 132,117.23 | 1.00 | 8.60 | nan |
BROADCOM INC | Fixed Income | 131,926.34 | 0.06 | 131,926.34 | 1.00 | 4.00 | nan |
T-MOBILE USA INC | Fixed Income | 131,799.08 | 0.06 | 131,799.08 | 1.00 | 14.10 | nan |
CENTENE CORPORATION | Fixed Income | 131,777.87 | 0.06 | 131,777.87 | 1.00 | 5.33 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 131,629.40 | 0.06 | 131,629.40 | 1.00 | 13.87 | nan |
MICROSOFT CORPORATION | Fixed Income | 130,971.89 | 0.06 | 130,971.89 | 1.00 | 18.63 | nan |
AMAZON.COM INC | Fixed Income | 130,441.64 | 0.06 | 130,441.64 | 1.00 | 15.44 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 129,953.81 | 0.06 | 129,953.81 | 1.00 | 6.71 | nan |
APPLE INC | Fixed Income | 129,932.60 | 0.06 | 129,932.60 | 1.00 | 3.61 | nan |
BARCLAYS PLC | Fixed Income | 129,911.39 | 0.06 | 129,911.39 | 1.00 | 5.97 | nan |
KROGER CO | Fixed Income | 129,911.39 | 0.06 | 129,911.39 | 1.00 | 7.66 | nan |
MORGAN STANLEY | Fixed Income | 129,911.39 | 0.06 | 129,911.39 | 1.00 | 12.75 | nan |
BANK OF AMERICA CORP | Fixed Income | 129,868.97 | 0.06 | 129,868.97 | 1.00 | 4.20 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 129,741.71 | 0.06 | 129,741.71 | 1.00 | 4.78 | nan |
CENTENE CORPORATION | Fixed Income | 129,678.08 | 0.06 | 129,678.08 | 1.00 | 4.72 | nan |
JOHNSON & JOHNSON | Fixed Income | 129,656.87 | 0.06 | 129,656.87 | 1.00 | 5.51 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 129,275.09 | 0.06 | 129,275.09 | 1.00 | 3.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 129,232.67 | 0.06 | 129,232.67 | 1.00 | 12.14 | nan |
ING GROEP NV | Fixed Income | 129,020.57 | 0.06 | 129,020.57 | 1.00 | 3.88 | nan |
MORGAN STANLEY MTN | Fixed Income | 128,978.15 | 0.06 | 128,978.15 | 1.00 | 5.90 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 128,956.94 | 0.06 | 128,956.94 | 1.00 | 13.03 | nan |
EXXON MOBIL CORP | Fixed Income | 128,808.47 | 0.06 | 128,808.47 | 1.00 | 15.53 | nan |
MORGAN STANLEY | Fixed Income | 128,617.58 | 0.06 | 128,617.58 | 1.00 | 3.83 | nan |
COMCAST CORPORATION | Fixed Income | 128,384.27 | 0.06 | 128,384.27 | 1.00 | 17.63 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 128,341.85 | 0.06 | 128,341.85 | 1.00 | 11.51 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 128,108.54 | 0.06 | 128,108.54 | 1.00 | 13.91 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 128,002.49 | 0.06 | 128,002.49 | 1.00 | 4.29 | nan |
AMAZON.COM INC | Fixed Income | 127,896.44 | 0.06 | 127,896.44 | 1.00 | 12.19 | nan |
KROGER CO | Fixed Income | 127,811.60 | 0.06 | 127,811.60 | 1.00 | 14.23 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 127,747.97 | 0.06 | 127,747.97 | 1.00 | 6.29 | nan |
HSBC HOLDINGS PLC | Fixed Income | 127,260.14 | 0.06 | 127,260.14 | 1.00 | 3.82 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 127,005.62 | 0.06 | 127,005.62 | 1.00 | 12.90 | nan |
SOLVENTUM CORP 144A | Fixed Income | 126,793.52 | 0.06 | 126,793.52 | 1.00 | 3.83 | nan |
WYETH LLC | Fixed Income | 126,623.84 | 0.06 | 126,623.84 | 1.00 | 8.84 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 126,581.42 | 0.06 | 126,581.42 | 1.00 | 11.82 | nan |
UBS AG NEW YORK (ELEVEN MADISON AV MTN | Fixed Income | 126,581.42 | 0.06 | 126,581.42 | 1.00 | 2.91 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 126,178.43 | 0.06 | 126,178.43 | 1.00 | 3.45 | nan |
ORACLE CORPORATION | Fixed Income | 126,136.01 | 0.06 | 126,136.01 | 1.00 | 10.32 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 125,881.49 | 0.06 | 125,881.49 | 1.00 | 11.45 | nan |
US BANCORP MTN | Fixed Income | 125,775.44 | 0.06 | 125,775.44 | 1.00 | 2.98 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 125,733.02 | 0.06 | 125,733.02 | 1.00 | 4.14 | nan |
CARRIER GLOBAL CORP | Fixed Income | 125,542.13 | 0.06 | 125,542.13 | 1.00 | 4.82 | nan |
MORGAN STANLEY | Fixed Income | 125,457.29 | 0.06 | 125,457.29 | 1.00 | 10.88 | nan |
MORGAN STANLEY MTN | Fixed Income | 125,436.08 | 0.06 | 125,436.08 | 1.00 | 13.70 | nan |
JPMORGAN CHASE & CO | Fixed Income | 125,266.40 | 0.06 | 125,266.40 | 1.00 | 9.62 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 125,245.19 | 0.06 | 125,245.19 | 1.00 | 12.65 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 124,672.52 | 0.06 | 124,672.52 | 1.00 | 4.30 | nan |
ABBVIE INC | Fixed Income | 124,630.10 | 0.06 | 124,630.10 | 1.00 | 12.95 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 124,205.89 | 0.06 | 124,205.89 | 1.00 | 16.79 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 124,163.47 | 0.06 | 124,163.47 | 1.00 | 3.92 | nan |
T-MOBILE USA INC | Fixed Income | 124,036.21 | 0.06 | 124,036.21 | 1.00 | 3.13 | nan |
MORGAN STANLEY | Fixed Income | 123,654.43 | 0.06 | 123,654.43 | 1.00 | 13.37 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 123,612.01 | 0.06 | 123,612.01 | 1.00 | 3.94 | nan |
ING GROEP NV | Fixed Income | 123,569.59 | 0.06 | 123,569.59 | 1.00 | 3.56 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 123,293.86 | 0.06 | 123,293.86 | 1.00 | 3.72 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 123,124.18 | 0.06 | 123,124.18 | 1.00 | 4.31 | nan |
APPLE INC | Fixed Income | 123,102.97 | 0.06 | 123,102.97 | 1.00 | 16.48 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 122,530.30 | 0.06 | 122,530.30 | 1.00 | 3.95 | nan |
BANK OF AMERICA CORP | Fixed Income | 122,530.30 | 0.06 | 122,530.30 | 1.00 | 8.65 | nan |
CITIGROUP INC | Fixed Income | 122,445.46 | 0.06 | 122,445.46 | 1.00 | 3.97 | nan |
HSBC HOLDINGS PLC | Fixed Income | 122,360.62 | 0.06 | 122,360.62 | 1.00 | 5.01 | nan |
APPLE INC | Fixed Income | 122,339.41 | 0.06 | 122,339.41 | 1.00 | 12.82 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 122,318.20 | 0.06 | 122,318.20 | 1.00 | 12.01 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 121,978.84 | 0.06 | 121,978.84 | 1.00 | 3.88 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 121,894.00 | 0.06 | 121,894.00 | 1.00 | 6.63 | nan |
ORACLE CORPORATION | Fixed Income | 121,851.58 | 0.06 | 121,851.58 | 1.00 | 13.86 | nan |
HCA INC | Fixed Income | 121,830.37 | 0.06 | 121,830.37 | 1.00 | 4.11 | nan |
QUANTA SERVICES INC. | Fixed Income | 121,639.48 | 0.06 | 121,639.48 | 1.00 | 5.34 | nan |
META PLATFORMS INC | Fixed Income | 121,575.85 | 0.06 | 121,575.85 | 1.00 | 6.80 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 121,088.02 | 0.06 | 121,088.02 | 1.00 | 7.24 | nan |
HSBC HOLDINGS PLC | Fixed Income | 121,003.18 | 0.06 | 121,003.18 | 1.00 | 6.50 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 120,939.55 | 0.06 | 120,939.55 | 1.00 | 6.81 | nan |
WALT DISNEY CO | Fixed Income | 120,897.13 | 0.06 | 120,897.13 | 1.00 | 14.19 | nan |
BROADCOM INC 144A | Fixed Income | 120,515.35 | 0.06 | 120,515.35 | 1.00 | 11.60 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 120,494.14 | 0.06 | 120,494.14 | 1.00 | 4.88 | nan |
AT&T INC | Fixed Income | 120,303.25 | 0.06 | 120,303.25 | 1.00 | 11.63 | nan |
ABBVIE INC | Fixed Income | 120,239.62 | 0.06 | 120,239.62 | 1.00 | 8.11 | nan |
WELLS FARGO & COMPANY | Fixed Income | 120,048.73 | 0.06 | 120,048.73 | 1.00 | 11.39 | nan |
ABBVIE INC | Fixed Income | 120,027.52 | 0.06 | 120,027.52 | 1.00 | 3.92 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 119,730.58 | 0.06 | 119,730.58 | 1.00 | 15.35 | nan |
HSBC HOLDINGS PLC | Fixed Income | 119,709.37 | 0.06 | 119,709.37 | 1.00 | 5.33 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 119,539.69 | 0.06 | 119,539.69 | 1.00 | 13.35 | nan |
GILEAD SCIENCES INC | Fixed Income | 119,370.01 | 0.06 | 119,370.01 | 1.00 | 12.84 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 119,327.59 | 0.06 | 119,327.59 | 1.00 | 14.28 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 119,221.54 | 0.06 | 119,221.54 | 1.00 | 15.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 119,115.49 | 0.06 | 119,115.49 | 1.00 | 13.53 | nan |
HCA INC | Fixed Income | 119,094.28 | 0.06 | 119,094.28 | 1.00 | 12.93 | nan |
NATWEST GROUP PLC | Fixed Income | 118,988.23 | 0.06 | 118,988.23 | 1.00 | 3.17 | nan |
GENERAL MOTORS FINANCIAL CO (FXD) | Fixed Income | 118,733.71 | 0.06 | 118,733.71 | 1.00 | 3.65 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 118,712.50 | 0.06 | 118,712.50 | 1.00 | 12.28 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 118,606.45 | 0.06 | 118,606.45 | 1.00 | 3.74 | nan |
AMAZON.COM INC | Fixed Income | 118,542.82 | 0.06 | 118,542.82 | 1.00 | 16.31 | nan |
BARCLAYS PLC | Fixed Income | 118,415.56 | 0.06 | 118,415.56 | 1.00 | 6.46 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 118,394.35 | 0.06 | 118,394.35 | 1.00 | 11.99 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 118,054.99 | 0.06 | 118,054.99 | 1.00 | 6.05 | nan |
COMCAST CORPORATION | Fixed Income | 118,033.78 | 0.06 | 118,033.78 | 1.00 | 13.72 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 118,033.78 | 0.06 | 118,033.78 | 1.00 | 7.98 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 117,758.05 | 0.06 | 117,758.05 | 1.00 | 14.57 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 117,694.42 | 0.06 | 117,694.42 | 1.00 | 14.15 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 117,673.21 | 0.06 | 117,673.21 | 1.00 | 12.94 | nan |
HSBC HOLDINGS PLC | Fixed Income | 117,503.53 | 0.06 | 117,503.53 | 1.00 | 5.28 | nan |
BROADCOM INC 144A | Fixed Income | 117,079.33 | 0.05 | 117,079.33 | 1.00 | 9.45 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 117,058.12 | 0.05 | 117,058.12 | 1.00 | 4.56 | nan |
ENERGY TRANSFER LP | Fixed Income | 116,994.49 | 0.05 | 116,994.49 | 1.00 | 12.57 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 116,888.44 | 0.05 | 116,888.44 | 1.00 | 5.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 116,824.81 | 0.05 | 116,824.81 | 1.00 | 12.37 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 116,676.34 | 0.05 | 116,676.34 | 1.00 | 2.95 | nan |
COMCAST CORPORATION | Fixed Income | 116,612.71 | 0.05 | 116,612.71 | 1.00 | 13.58 | nan |
HSBC HOLDINGS PLC | Fixed Income | 116,591.50 | 0.05 | 116,591.50 | 1.00 | 2.77 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 116,549.08 | 0.05 | 116,549.08 | 1.00 | 9.77 | nan |
ALTRIA GROUP INC | Fixed Income | 116,061.25 | 0.05 | 116,061.25 | 1.00 | 9.57 | nan |
SHELL FINANCE US INC | Fixed Income | 116,040.04 | 0.05 | 116,040.04 | 1.00 | 4.97 | nan |
FREEPORT-MCMORAN INC | Fixed Income | 115,976.41 | 0.05 | 115,976.41 | 1.00 | 11.34 | nan |
APPLE INC | Fixed Income | 115,827.94 | 0.05 | 115,827.94 | 1.00 | 13.74 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 115,743.10 | 0.05 | 115,743.10 | 1.00 | 5.47 | nan |
NIKE INC | Fixed Income | 115,658.26 | 0.05 | 115,658.26 | 1.00 | 4.93 | nan |
AMAZON.COM INC | Fixed Income | 115,637.05 | 0.05 | 115,637.05 | 1.00 | 9.77 | nan |
US BANCORP MTN | Fixed Income | 115,255.27 | 0.05 | 115,255.27 | 1.00 | 3.73 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 115,106.79 | 0.05 | 115,106.79 | 1.00 | 7.51 | nan |
BARCLAYS PLC | Fixed Income | 115,085.58 | 0.05 | 115,085.58 | 1.00 | 2.62 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 114,958.32 | 0.05 | 114,958.32 | 1.00 | 3.60 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 114,937.11 | 0.05 | 114,937.11 | 1.00 | 7.40 | nan |
HSBC HOLDINGS PLC | Fixed Income | 114,937.11 | 0.05 | 114,937.11 | 1.00 | 6.26 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 114,873.48 | 0.05 | 114,873.48 | 1.00 | 7.59 | nan |
JPMORGAN CHASE & CO | Fixed Income | 114,831.06 | 0.05 | 114,831.06 | 1.00 | 10.77 | nan |
ORACLE CORPORATION | Fixed Income | 114,809.85 | 0.05 | 114,809.85 | 1.00 | 4.39 | nan |
COMCAST CORPORATION | Fixed Income | 114,746.22 | 0.05 | 114,746.22 | 1.00 | 14.12 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 114,576.54 | 0.05 | 114,576.54 | 1.00 | 12.57 | nan |
MERCK & CO INC | Fixed Income | 114,512.91 | 0.05 | 114,512.91 | 1.00 | 6.40 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 114,046.29 | 0.05 | 114,046.29 | 1.00 | 9.78 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 114,025.08 | 0.05 | 114,025.08 | 1.00 | 5.32 | nan |
KROGER CO | Fixed Income | 113,897.82 | 0.05 | 113,897.82 | 1.00 | 15.27 | nan |
EXXON MOBIL CORP | Fixed Income | 113,664.51 | 0.05 | 113,664.51 | 1.00 | 5.43 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 113,537.25 | 0.05 | 113,537.25 | 1.00 | 16.67 | nan |
MERCEDES-BENZ FINANCE NORTH AMERIC | Fixed Income | 113,303.94 | 0.05 | 113,303.94 | 1.00 | 4.88 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 113,028.21 | 0.05 | 113,028.21 | 1.00 | 3.97 | nan |
GOLDMAN SACHS GROUP INC/THE MTN | Fixed Income | 112,943.37 | 0.05 | 112,943.37 | 1.00 | 12.22 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 112,922.16 | 0.05 | 112,922.16 | 1.00 | 13.95 | nan |
APPLE INC | Fixed Income | 112,879.74 | 0.05 | 112,879.74 | 1.00 | 16.08 | nan |
BAT CAPITAL CORP | Fixed Income | 112,688.85 | 0.05 | 112,688.85 | 1.00 | 12.88 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 112,625.22 | 0.05 | 112,625.22 | 1.00 | 14.57 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 112,561.59 | 0.05 | 112,561.59 | 1.00 | 12.57 | nan |
JPMORGAN CHASE & CO | Fixed Income | 112,540.38 | 0.05 | 112,540.38 | 1.00 | 3.75 | nan |
AMAZON.COM INC | Fixed Income | 112,243.44 | 0.05 | 112,243.44 | 1.00 | 5.24 | nan |
JPMORGAN CHASE & CO | Fixed Income | 112,201.02 | 0.05 | 112,201.02 | 1.00 | 4.84 | nan |
CENTENE CORPORATION | Fixed Income | 111,734.40 | 0.05 | 111,734.40 | 1.00 | 5.68 | nan |
JPMORGAN CHASE & CO | Fixed Income | 111,691.98 | 0.05 | 111,691.98 | 1.00 | 4.95 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 111,649.56 | 0.05 | 111,649.56 | 1.00 | 13.15 | nan |
JPMORGAN CHASE & CO | Fixed Income | 111,373.83 | 0.05 | 111,373.83 | 1.00 | 4.45 | nan |
BOOKING HOLDINGS INC | Fixed Income | 111,267.78 | 0.05 | 111,267.78 | 1.00 | 4.79 | nan |
ONEOK INC | Fixed Income | 111,246.57 | 0.05 | 111,246.57 | 1.00 | 13.23 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 111,204.15 | 0.05 | 111,204.15 | 1.00 | 3.26 | nan |
WELLS FARGO & COMPANY | Fixed Income | 111,034.47 | 0.05 | 111,034.47 | 1.00 | 12.81 | nan |
BANCO SANTANDER SA | Fixed Income | 111,013.26 | 0.05 | 111,013.26 | 1.00 | 3.36 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 110,949.63 | 0.05 | 110,949.63 | 1.00 | 8.53 | nan |
VODAFONE GROUP PLC | Fixed Income | 110,886.00 | 0.05 | 110,886.00 | 1.00 | 13.80 | nan |
COMCAST CORPORATION | Fixed Income | 110,843.58 | 0.05 | 110,843.58 | 1.00 | 6.76 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 110,779.95 | 0.05 | 110,779.95 | 1.00 | 11.74 | nan |
ABBVIE INC | Fixed Income | 110,589.06 | 0.05 | 110,589.06 | 1.00 | 13.41 | nan |
CITIGROUP INC | Fixed Income | 110,461.80 | 0.05 | 110,461.80 | 1.00 | 3.41 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 110,334.54 | 0.05 | 110,334.54 | 1.00 | 6.33 | nan |
INTEL CORPORATION | Fixed Income | 110,249.70 | 0.05 | 110,249.70 | 1.00 | 13.35 | nan |
WESTPAC BANKING CORP | Fixed Income | 110,207.28 | 0.05 | 110,207.28 | 1.00 | 3.55 | nan |
META PLATFORMS INC | Fixed Income | 110,143.65 | 0.05 | 110,143.65 | 1.00 | 4.76 | nan |
ENERGY TRANSFER LP | Fixed Income | 109,889.13 | 0.05 | 109,889.13 | 1.00 | 13.40 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 109,401.30 | 0.05 | 109,401.30 | 1.00 | 5.74 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 109,316.46 | 0.05 | 109,316.46 | 1.00 | 15.54 | nan |
HALEON US CAPITAL LLC | Fixed Income | 109,231.62 | 0.05 | 109,231.62 | 1.00 | 6.36 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 109,061.94 | 0.05 | 109,061.94 | 1.00 | 13.46 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 109,019.52 | 0.05 | 109,019.52 | 1.00 | 0.98 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 108,743.79 | 0.05 | 108,743.79 | 1.00 | 12.99 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 108,658.95 | 0.05 | 108,658.95 | 1.00 | 6.71 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 108,574.11 | 0.05 | 108,574.11 | 1.00 | 6.30 | nan |
BANK OF AMERICA CORP | Fixed Income | 108,552.90 | 0.05 | 108,552.90 | 1.00 | 4.30 | nan |
INTEL CORPORATION | Fixed Income | 108,489.27 | 0.05 | 108,489.27 | 1.00 | 13.45 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 108,446.85 | 0.05 | 108,446.85 | 1.00 | 11.22 | nan |
BAT CAPITAL CORP | Fixed Income | 108,446.85 | 0.05 | 108,446.85 | 1.00 | 9.35 | nan |
JPMORGAN CHASE & CO | Fixed Income | 108,319.59 | 0.05 | 108,319.59 | 1.00 | 5.74 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 108,149.91 | 0.05 | 108,149.91 | 1.00 | 7.00 | nan |
T-MOBILE USA INC | Fixed Income | 108,149.91 | 0.05 | 108,149.91 | 1.00 | 15.68 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 108,065.07 | 0.05 | 108,065.07 | 1.00 | 3.22 | nan |
APPLE INC | Fixed Income | 107,789.34 | 0.05 | 107,789.34 | 1.00 | 4.54 | nan |
COMCAST CORPORATION | Fixed Income | 107,789.34 | 0.05 | 107,789.34 | 1.00 | 14.03 | nan |
CITIGROUP INC | Fixed Income | 107,683.29 | 0.05 | 107,683.29 | 1.00 | 6.18 | nan |
LOWES COMPANIES INC | Fixed Income | 107,662.08 | 0.05 | 107,662.08 | 1.00 | 14.07 | nan |
MORGAN STANLEY MTN | Fixed Income | 107,598.45 | 0.05 | 107,598.45 | 1.00 | 3.94 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 107,556.03 | 0.05 | 107,556.03 | 1.00 | 3.86 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 107,534.82 | 0.05 | 107,534.82 | 1.00 | 3.45 | nan |
JBS USA LUX SA | Fixed Income | 107,513.61 | 0.05 | 107,513.61 | 1.00 | 6.62 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 107,449.98 | 0.05 | 107,449.98 | 1.00 | 6.35 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 107,407.56 | 0.05 | 107,407.56 | 1.00 | 7.51 | nan |
HOME DEPOT INC | Fixed Income | 107,365.14 | 0.05 | 107,365.14 | 1.00 | 7.51 | nan |
RTX CORP | Fixed Income | 107,301.51 | 0.05 | 107,301.51 | 1.00 | 13.99 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 107,280.30 | 0.05 | 107,280.30 | 1.00 | 4.87 | nan |
BARCLAYS PLC | Fixed Income | 107,153.04 | 0.05 | 107,153.04 | 1.00 | 3.41 | nan |
WELLS FARGO & CO | Fixed Income | 107,025.78 | 0.05 | 107,025.78 | 1.00 | 12.08 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 106,983.36 | 0.05 | 106,983.36 | 1.00 | 13.26 | nan |
WALT DISNEY CO | Fixed Income | 106,834.89 | 0.05 | 106,834.89 | 1.00 | 4.82 | nan |
JPMORGAN CHASE & CO | Fixed Income | 106,834.89 | 0.05 | 106,834.89 | 1.00 | 15.34 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 106,728.84 | 0.05 | 106,728.84 | 1.00 | 15.29 | nan |
NATWEST GROUP PLC | Fixed Income | 106,707.63 | 0.05 | 106,707.63 | 1.00 | 3.98 | nan |
BANCO SANTANDER SA | Fixed Income | 106,559.16 | 0.05 | 106,559.16 | 1.00 | 5.53 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 106,559.16 | 0.05 | 106,559.16 | 1.00 | 12.86 | nan |
PACIFIC GAS & ELECTRIC UTILITIES | Fixed Income | 106,453.11 | 0.05 | 106,453.11 | 1.00 | 10.59 | nan |
CENTENE CORPORATION | Fixed Income | 106,410.69 | 0.05 | 106,410.69 | 1.00 | 3.46 | nan |
AMAZON.COM INC | Fixed Income | 106,198.59 | 0.05 | 106,198.59 | 1.00 | 16.20 | nan |
WESTPAC BANKING CORP | Fixed Income | 106,156.17 | 0.05 | 106,156.17 | 1.00 | 3.81 | nan |
FORD MOTOR COMPANY | Fixed Income | 106,028.91 | 0.05 | 106,028.91 | 1.00 | 6.10 | nan |
CITIGROUP INC | Fixed Income | 106,007.70 | 0.05 | 106,007.70 | 1.00 | 12.63 | nan |
META PLATFORMS INC | Fixed Income | 105,880.43 | 0.05 | 105,880.43 | 1.00 | 14.87 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 105,880.43 | 0.05 | 105,880.43 | 1.00 | 3.89 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 105,838.01 | 0.05 | 105,838.01 | 1.00 | 12.73 | nan |
AT&T INC | Fixed Income | 105,583.49 | 0.05 | 105,583.49 | 1.00 | 6.49 | nan |
HCA INC | Fixed Income | 105,477.44 | 0.05 | 105,477.44 | 1.00 | 6.31 | nan |
AT&T INC | Fixed Income | 105,371.39 | 0.05 | 105,371.39 | 1.00 | 12.59 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 105,244.13 | 0.05 | 105,244.13 | 1.00 | 3.81 | nan |
MORGAN STANLEY | Fixed Income | 105,138.08 | 0.05 | 105,138.08 | 1.00 | 5.85 | nan |
JPMORGAN CHASE & CO | Fixed Income | 104,989.61 | 0.05 | 104,989.61 | 1.00 | 11.82 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 104,883.56 | 0.05 | 104,883.56 | 1.00 | 10.34 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Fixed Income | 104,819.93 | 0.05 | 104,819.93 | 1.00 | 7.49 | nan |
WALT DISNEY CO | Fixed Income | 104,777.51 | 0.05 | 104,777.51 | 1.00 | 8.77 | nan |
MICROSOFT CORPORATION | Fixed Income | 104,756.30 | 0.05 | 104,756.30 | 1.00 | 13.99 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 104,544.20 | 0.05 | 104,544.20 | 1.00 | 3.85 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 104,501.78 | 0.05 | 104,501.78 | 1.00 | 3.42 | nan |
BANCO SANTANDER SA | Fixed Income | 104,353.31 | 0.05 | 104,353.31 | 1.00 | 5.42 | nan |
UBS GROUP AG | Fixed Income | 104,310.89 | 0.05 | 104,310.89 | 1.00 | 12.33 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 104,120.00 | 0.05 | 104,120.00 | 1.00 | 6.65 | nan |
MICROSOFT CORPORATION | Fixed Income | 104,098.79 | 0.05 | 104,098.79 | 1.00 | 9.36 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 104,035.16 | 0.05 | 104,035.16 | 1.00 | 5.63 | nan |
ALPHABET INC | Fixed Income | 103,886.69 | 0.05 | 103,886.69 | 1.00 | 5.50 | nan |
T-MOBILE USA INC | Fixed Income | 103,695.80 | 0.05 | 103,695.80 | 1.00 | 3.34 | nan |
ALTRIA GROUP INC | Fixed Income | 103,674.59 | 0.05 | 103,674.59 | 1.00 | 11.61 | nan |
HP INC | Fixed Income | 103,674.59 | 0.05 | 103,674.59 | 1.00 | 4.04 | nan |
HCA INC | Fixed Income | 103,547.33 | 0.05 | 103,547.33 | 1.00 | 14.11 | nan |
CVS HEALTH CORP | Fixed Income | 103,483.70 | 0.05 | 103,483.70 | 1.00 | 4.35 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 103,420.07 | 0.05 | 103,420.07 | 1.00 | 4.77 | nan |
BARCLAYS PLC | Fixed Income | 103,229.18 | 0.05 | 103,229.18 | 1.00 | 4.27 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 103,229.18 | 0.05 | 103,229.18 | 1.00 | 3.13 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 103,165.55 | 0.05 | 103,165.55 | 1.00 | 5.26 | nan |
MORGAN STANLEY MTN | Fixed Income | 103,101.92 | 0.05 | 103,101.92 | 1.00 | 16.12 | nan |
CVS HEALTH CORP | Fixed Income | 103,017.08 | 0.05 | 103,017.08 | 1.00 | 6.61 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 102,911.03 | 0.05 | 102,911.03 | 1.00 | 3.23 | nan |
MERCK & CO INC | Fixed Income | 102,847.40 | 0.05 | 102,847.40 | 1.00 | 6.90 | nan |
META PLATFORMS INC | Fixed Income | 102,741.35 | 0.05 | 102,741.35 | 1.00 | 3.20 | nan |
TIME WARNER CABLE LLC | Fixed Income | 102,635.30 | 0.05 | 102,635.30 | 1.00 | 8.95 | nan |
WELLS FARGO & COMPANY | Fixed Income | 102,635.30 | 0.05 | 102,635.30 | 1.00 | 3.43 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 102,529.25 | 0.05 | 102,529.25 | 1.00 | 6.47 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 102,338.36 | 0.05 | 102,338.36 | 1.00 | 11.85 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 101,977.79 | 0.05 | 101,977.79 | 1.00 | 3.44 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 101,977.79 | 0.05 | 101,977.79 | 1.00 | 15.59 | nan |
INTUIT INC. | Fixed Income | 101,956.58 | 0.05 | 101,956.58 | 1.00 | 7.06 | nan |
EXXON MOBIL CORP | Fixed Income | 101,914.16 | 0.05 | 101,914.16 | 1.00 | 10.91 | nan |
JBS USA LUX SA 144A | Fixed Income | 101,914.16 | 0.05 | 101,914.16 | 1.00 | 6.97 | nan |
CONOCOPHILLIPS | Fixed Income | 101,765.69 | 0.05 | 101,765.69 | 1.00 | 9.43 | nan |
T-MOBILE USA INC | Fixed Income | 101,723.27 | 0.05 | 101,723.27 | 1.00 | 15.27 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 101,723.27 | 0.05 | 101,723.27 | 1.00 | 7.78 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 101,659.64 | 0.05 | 101,659.64 | 1.00 | 3.78 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 101,532.38 | 0.05 | 101,532.38 | 1.00 | 3.99 | nan |
SHELL FINANCE US INC | Fixed Income | 101,426.33 | 0.05 | 101,426.33 | 1.00 | 15.33 | nan |
ORACLE CORPORATION | Fixed Income | 101,405.12 | 0.05 | 101,405.12 | 1.00 | 13.47 | nan |
ALLY FINANCIAL INC | Fixed Income | 101,341.49 | 0.05 | 101,341.49 | 1.00 | 5.26 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 101,277.86 | 0.05 | 101,277.86 | 1.00 | 3.02 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 101,256.65 | 0.05 | 101,256.65 | 1.00 | 12.14 | nan |
JPMORGAN CHASE & CO | Fixed Income | 101,256.65 | 0.05 | 101,256.65 | 1.00 | 4.21 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 101,193.02 | 0.05 | 101,193.02 | 1.00 | 6.47 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 101,150.60 | 0.05 | 101,150.60 | 1.00 | 5.10 | nan |
SPRINT CAPITAL CORPORATION | Fixed Income | 100,938.50 | 0.05 | 100,938.50 | 1.00 | 5.61 | nan |
TIME WARNER CABLE LLC | Fixed Income | 100,917.29 | 0.05 | 100,917.29 | 1.00 | 8.12 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 100,874.87 | 0.05 | 100,874.87 | 1.00 | 4.44 | nan |
STARBUCKS CORPORATION | Fixed Income | 100,832.45 | 0.05 | 100,832.45 | 1.00 | 5.43 | nan |
ENERGY TRANSFER LP | Fixed Income | 100,790.03 | 0.05 | 100,790.03 | 1.00 | 6.76 | nan |
AT&T INC | Fixed Income | 100,408.25 | 0.05 | 100,408.25 | 1.00 | 5.84 | nan |
ORACLE CORPORATION | Fixed Income | 100,387.04 | 0.05 | 100,387.04 | 1.00 | 3.23 | nan |
MORGAN STANLEY MTN | Fixed Income | 100,365.83 | 0.05 | 100,365.83 | 1.00 | 4.13 | nan |
BROADCOM INC | Fixed Income | 100,323.41 | 0.05 | 100,323.41 | 1.00 | 5.80 | nan |
CONAGRA BRANDS INC | Fixed Income | 100,280.99 | 0.05 | 100,280.99 | 1.00 | 9.47 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 100,280.99 | 0.05 | 100,280.99 | 1.00 | 4.39 | nan |
SEMPRA | Fixed Income | 100,238.57 | 0.05 | 100,238.57 | 1.00 | 9.89 | nan |
TIME WARNER CABLE LLC | Fixed Income | 100,153.73 | 0.05 | 100,153.73 | 1.00 | 8.45 | nan |
BROADCOM INC | Fixed Income | 100,132.52 | 0.05 | 100,132.52 | 1.00 | 5.19 | nan |
KINDER MORGAN INC | Fixed Income | 100,047.68 | 0.05 | 100,047.68 | 1.00 | 11.71 | nan |
US BANCORP MTN | Fixed Income | 100,026.47 | 0.05 | 100,026.47 | 1.00 | 4.13 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 99,984.05 | 0.05 | 99,984.05 | 1.00 | 12.16 | nan |
TOYOTA MOTOR CREDIT CORP | Fixed Income | 99,835.58 | 0.05 | 99,835.58 | 1.00 | 4.89 | nan |
ABBVIE INC | Fixed Income | 99,814.37 | 0.05 | 99,814.37 | 1.00 | 8.13 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 99,708.32 | 0.05 | 99,708.32 | 1.00 | 15.92 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 99,665.90 | 0.05 | 99,665.90 | 1.00 | 4.22 | nan |
INTEL CORPORATION | Fixed Income | 99,623.48 | 0.05 | 99,623.48 | 1.00 | 4.60 | nan |
MERCK & CO INC | Fixed Income | 99,623.48 | 0.05 | 99,623.48 | 1.00 | 13.20 | nan |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Fixed Income | 99,602.27 | 0.05 | 99,602.27 | 1.00 | 4.29 | nan |
BROADCOM INC | Fixed Income | 99,517.43 | 0.05 | 99,517.43 | 1.00 | 3.55 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 99,496.22 | 0.05 | 99,496.22 | 1.00 | 6.87 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 99,496.22 | 0.05 | 99,496.22 | 1.00 | 12.98 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 99,496.22 | 0.05 | 99,496.22 | 1.00 | 5.22 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 99,475.01 | 0.05 | 99,475.01 | 1.00 | 14.23 | nan |
COCA-COLA CO | Fixed Income | 99,432.59 | 0.05 | 99,432.59 | 1.00 | 5.21 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 99,220.49 | 0.05 | 99,220.49 | 1.00 | 3.83 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 99,093.23 | 0.05 | 99,093.23 | 1.00 | 12.66 | nan |
T-MOBILE USA INC | Fixed Income | 99,029.60 | 0.05 | 99,029.60 | 1.00 | 13.85 | nan |
CONAGRA BRANDS INC | Fixed Income | 99,008.39 | 0.05 | 99,008.39 | 1.00 | 3.54 | nan |
HOME DEPOT INC | Fixed Income | 99,008.39 | 0.05 | 99,008.39 | 1.00 | 14.58 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 98,987.18 | 0.05 | 98,987.18 | 1.00 | 15.57 | nan |
T-MOBILE USA INC | Fixed Income | 98,965.97 | 0.05 | 98,965.97 | 1.00 | 3.74 | nan |
ASTRAZENECA PLC | Fixed Income | 98,923.55 | 0.05 | 98,923.55 | 1.00 | 3.82 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 98,923.55 | 0.05 | 98,923.55 | 1.00 | 14.42 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 98,817.50 | 0.05 | 98,817.50 | 1.00 | 4.10 | nan |
COCA-COLA CO | Fixed Income | 98,796.29 | 0.05 | 98,796.29 | 1.00 | 15.99 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 98,711.45 | 0.05 | 98,711.45 | 1.00 | 3.05 | nan |
PNC BANK NA | Fixed Income | 98,647.82 | 0.05 | 98,647.82 | 1.00 | 3.41 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 98,626.61 | 0.05 | 98,626.61 | 1.00 | 5.30 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 98,605.40 | 0.05 | 98,605.40 | 1.00 | 5.51 | nan |
CISCO SYSTEMS INC | Fixed Income | 98,372.09 | 0.05 | 98,372.09 | 1.00 | 10.20 | nan |
BIOGEN INC | Fixed Income | 98,308.46 | 0.05 | 98,308.46 | 1.00 | 5.02 | nan |
ABBVIE INC | Fixed Income | 98,287.25 | 0.05 | 98,287.25 | 1.00 | 5.42 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 98,181.20 | 0.05 | 98,181.20 | 1.00 | 10.92 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 98,138.78 | 0.05 | 98,138.78 | 1.00 | 14.85 | nan |
RTX CORP | Fixed Income | 98,053.94 | 0.05 | 98,053.94 | 1.00 | 7.16 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 97,969.10 | 0.05 | 97,969.10 | 1.00 | 14.76 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 97,905.47 | 0.05 | 97,905.47 | 1.00 | 4.74 | nan |
MORGAN STANLEY MTN | Fixed Income | 97,820.63 | 0.05 | 97,820.63 | 1.00 | 2.95 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 97,502.48 | 0.05 | 97,502.48 | 1.00 | 4.82 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 97,438.85 | 0.05 | 97,438.85 | 1.00 | 4.81 | nan |
BANCO SANTANDER SA | Fixed Income | 97,417.64 | 0.05 | 97,417.64 | 1.00 | 3.45 | nan |
MORGAN STANLEY | Fixed Income | 97,417.64 | 0.05 | 97,417.64 | 1.00 | 11.78 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 97,354.01 | 0.05 | 97,354.01 | 1.00 | 12.85 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 97,247.96 | 0.05 | 97,247.96 | 1.00 | 3.82 | nan |
FISERV INC | Fixed Income | 97,226.75 | 0.05 | 97,226.75 | 1.00 | 6.88 | nan |
VISA INC | Fixed Income | 97,163.12 | 0.05 | 97,163.12 | 1.00 | 8.63 | nan |
NETFLIX INC | Fixed Income | 97,057.07 | 0.05 | 97,057.07 | 1.00 | 3.52 | nan |
FORD MOTOR COMPANY | Fixed Income | 96,951.02 | 0.05 | 96,951.02 | 1.00 | 11.14 | nan |
CITIBANK NA | Fixed Income | 96,929.81 | 0.05 | 96,929.81 | 1.00 | 4.20 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 96,823.76 | 0.05 | 96,823.76 | 1.00 | 6.62 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 96,802.55 | 0.05 | 96,802.55 | 1.00 | 3.46 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 96,760.12 | 0.05 | 96,760.12 | 1.00 | 15.35 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 96,611.65 | 0.05 | 96,611.65 | 1.00 | 4.30 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 96,505.60 | 0.05 | 96,505.60 | 1.00 | 7.16 | nan |
LOWES COMPANIES INC | Fixed Income | 96,357.13 | 0.05 | 96,357.13 | 1.00 | 4.05 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 96,293.50 | 0.05 | 96,293.50 | 1.00 | 5.17 | nan |
ABBOTT LABORATORIES | Fixed Income | 95,954.14 | 0.04 | 95,954.14 | 1.00 | 8.95 | nan |
NVIDIA CORPORATION | Fixed Income | 95,890.51 | 0.04 | 95,890.51 | 1.00 | 6.04 | nan |
META PLATFORMS INC | Fixed Income | 95,848.09 | 0.04 | 95,848.09 | 1.00 | 5.76 | nan |
FIFTH THIRD BANCORP | Fixed Income | 95,848.09 | 0.04 | 95,848.09 | 1.00 | 3.29 | nan |
AMGEN INC | Fixed Income | 95,826.88 | 0.04 | 95,826.88 | 1.00 | 11.36 | nan |
CIGNA GROUP | Fixed Income | 95,805.67 | 0.04 | 95,805.67 | 1.00 | 5.77 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 95,805.67 | 0.04 | 95,805.67 | 1.00 | 5.11 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 95,763.25 | 0.04 | 95,763.25 | 1.00 | 3.80 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 95,763.25 | 0.04 | 95,763.25 | 1.00 | 6.46 | nan |
MPLX LP | Fixed Income | 95,551.15 | 0.04 | 95,551.15 | 1.00 | 7.24 | nan |
DOMINION ENERGY INC | Fixed Income | 95,466.31 | 0.04 | 95,466.31 | 1.00 | 6.13 | nan |
JPMORGAN CHASE & CO | Fixed Income | 95,360.26 | 0.04 | 95,360.26 | 1.00 | 14.03 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 95,317.84 | 0.04 | 95,317.84 | 1.00 | 3.40 | nan |
PEPSICO INC | Fixed Income | 95,296.63 | 0.04 | 95,296.63 | 1.00 | 4.92 | nan |
APPLE INC | Fixed Income | 95,275.42 | 0.04 | 95,275.42 | 1.00 | 6.69 | nan |
BROADCOM INC | Fixed Income | 95,254.21 | 0.04 | 95,254.21 | 1.00 | 7.79 | nan |
COOPERATIEVE RABOBANK UA MTN | Fixed Income | 95,169.37 | 0.04 | 95,169.37 | 1.00 | 10.80 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 95,148.16 | 0.04 | 95,148.16 | 1.00 | 14.35 | nan |
T-MOBILE USA INC | Fixed Income | 95,148.16 | 0.04 | 95,148.16 | 1.00 | 14.69 | nan |
HALLIBURTON COMPANY | Fixed Income | 95,126.95 | 0.04 | 95,126.95 | 1.00 | 12.24 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 94,893.64 | 0.04 | 94,893.64 | 1.00 | 13.66 | nan |
NATWEST GROUP PLC | Fixed Income | 94,851.22 | 0.04 | 94,851.22 | 1.00 | 4.20 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 94,681.54 | 0.04 | 94,681.54 | 1.00 | 4.26 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 94,639.12 | 0.04 | 94,639.12 | 1.00 | 4.30 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 94,554.28 | 0.04 | 94,554.28 | 1.00 | 4.33 | nan |
COCA-COLA CO | Fixed Income | 94,511.86 | 0.04 | 94,511.86 | 1.00 | 15.00 | nan |
FISERV INC | Fixed Income | 94,342.18 | 0.04 | 94,342.18 | 1.00 | 4.68 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 94,257.34 | 0.04 | 94,257.34 | 1.00 | 3.78 | nan |
AES CORPORATION (THE) | Fixed Income | 94,193.71 | 0.04 | 94,193.71 | 1.00 | 3.18 | nan |
PACIFICORP | Fixed Income | 94,172.50 | 0.04 | 94,172.50 | 1.00 | 13.95 | nan |
AMGEN INC | Fixed Income | 94,130.08 | 0.04 | 94,130.08 | 1.00 | 15.08 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 93,854.35 | 0.04 | 93,854.35 | 1.00 | 13.70 | nan |
ELI LILLY AND COMPANY | Fixed Income | 93,854.35 | 0.04 | 93,854.35 | 1.00 | 7.74 | nan |
JPMORGAN CHASE & CO | Fixed Income | 93,811.93 | 0.04 | 93,811.93 | 1.00 | 3.44 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 93,684.67 | 0.04 | 93,684.67 | 1.00 | 12.36 | nan |
CHENIERE ENERGY INC | Fixed Income | 93,663.46 | 0.04 | 93,663.46 | 1.00 | 7.28 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 93,578.62 | 0.04 | 93,578.62 | 1.00 | 7.36 | nan |
ABBVIE INC | Fixed Income | 93,345.31 | 0.04 | 93,345.31 | 1.00 | 3.63 | nan |
EXXON MOBIL CORP | Fixed Income | 93,281.68 | 0.04 | 93,281.68 | 1.00 | 4.84 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 93,281.68 | 0.04 | 93,281.68 | 1.00 | 7.09 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 93,239.26 | 0.04 | 93,239.26 | 1.00 | 6.85 | nan |
VODAFONE GROUP PLC | Fixed Income | 93,133.21 | 0.04 | 93,133.21 | 1.00 | 8.67 | nan |
MORGAN STANLEY MTN | Fixed Income | 93,005.95 | 0.04 | 93,005.95 | 1.00 | 3.44 | nan |
BROADCOM INC | Fixed Income | 92,942.32 | 0.04 | 92,942.32 | 1.00 | 6.58 | nan |
COMCAST CORPORATION | Fixed Income | 92,899.90 | 0.04 | 92,899.90 | 1.00 | 14.85 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 92,836.27 | 0.04 | 92,836.27 | 1.00 | 2.79 | nan |
WALMART INC | Fixed Income | 92,836.27 | 0.04 | 92,836.27 | 1.00 | 8.24 | nan |
CISCO SYSTEMS INC | Fixed Income | 92,751.43 | 0.04 | 92,751.43 | 1.00 | 14.71 | nan |
HCA INC | Fixed Income | 92,518.12 | 0.04 | 92,518.12 | 1.00 | 13.74 | nan |
APPLE INC | Fixed Income | 92,475.70 | 0.04 | 92,475.70 | 1.00 | 13.53 | nan |
CHEVRON CORP | Fixed Income | 92,454.49 | 0.04 | 92,454.49 | 1.00 | 5.06 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 92,433.28 | 0.04 | 92,433.28 | 1.00 | 6.53 | nan |
JOHNSON & JOHNSON | Fixed Income | 92,390.86 | 0.04 | 92,390.86 | 1.00 | 5.51 | nan |
MOLSON COORS BREWING CO | Fixed Income | 92,263.60 | 0.04 | 92,263.60 | 1.00 | 13.08 | nan |
HP INC | Fixed Income | 92,199.97 | 0.04 | 92,199.97 | 1.00 | 5.89 | nan |
VODAFONE GROUP PLC | Fixed Income | 92,072.71 | 0.04 | 92,072.71 | 1.00 | 13.30 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 91,818.19 | 0.04 | 91,818.19 | 1.00 | 3.93 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 91,818.19 | 0.04 | 91,818.19 | 1.00 | 5.15 | nan |
US BANCORP MTN | Fixed Income | 91,818.19 | 0.04 | 91,818.19 | 1.00 | 7.08 | nan |
ING GROEP NV | Fixed Income | 91,690.93 | 0.04 | 91,690.93 | 1.00 | 4.02 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 91,690.93 | 0.04 | 91,690.93 | 1.00 | 8.97 | nan |
HOME DEPOT INC | Fixed Income | 91,648.51 | 0.04 | 91,648.51 | 1.00 | 13.30 | nan |
HCA INC | Fixed Income | 91,627.30 | 0.04 | 91,627.30 | 1.00 | 12.36 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 91,521.25 | 0.04 | 91,521.25 | 1.00 | 2.64 | nan |
AT&T INC | Fixed Income | 91,330.36 | 0.04 | 91,330.36 | 1.00 | 13.42 | nan |
BOEING CO 144A | Fixed Income | 91,245.52 | 0.04 | 91,245.52 | 1.00 | 13.62 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 91,160.68 | 0.04 | 91,160.68 | 1.00 | 3.69 | nan |
TRUIST BANK | Fixed Income | 91,139.47 | 0.04 | 91,139.47 | 1.00 | 4.94 | nan |
BANK OF AMERICA NA | Fixed Income | 91,033.42 | 0.04 | 91,033.42 | 1.00 | 8.61 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 90,948.58 | 0.04 | 90,948.58 | 1.00 | 15.70 | nan |
META PLATFORMS INC | Fixed Income | 90,757.69 | 0.04 | 90,757.69 | 1.00 | 15.46 | nan |
CVS HEALTH CORP | Fixed Income | 90,630.43 | 0.04 | 90,630.43 | 1.00 | 4.58 | nan |
JPMORGAN CHASE & CO | Fixed Income | 90,609.22 | 0.04 | 90,609.22 | 1.00 | 3.34 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 90,503.17 | 0.04 | 90,503.17 | 1.00 | 4.30 | nan |
MPLX LP | Fixed Income | 90,481.96 | 0.04 | 90,481.96 | 1.00 | 9.76 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 90,460.75 | 0.04 | 90,460.75 | 1.00 | 6.49 | nan |
EQUINIX INC | Fixed Income | 90,397.12 | 0.04 | 90,397.12 | 1.00 | 6.37 | nan |
AMAZON.COM INC | Fixed Income | 90,354.70 | 0.04 | 90,354.70 | 1.00 | 3.37 | nan |
NASDAQ INC | Fixed Income | 90,333.49 | 0.04 | 90,333.49 | 1.00 | 3.27 | nan |
AON NORTH AMERICA INC | Fixed Income | 90,291.07 | 0.04 | 90,291.07 | 1.00 | 7.24 | nan |
NOMURA HOLDINGS INC | Fixed Income | 90,142.60 | 0.04 | 90,142.60 | 1.00 | 3.49 | nan |
BARCLAYS PLC | Fixed Income | 89,972.92 | 0.04 | 89,972.92 | 1.00 | 5.09 | nan |
CROWN CASTLE INC | Fixed Income | 89,909.29 | 0.04 | 89,909.29 | 1.00 | 5.63 | nan |
FOX CORP | Fixed Income | 89,909.29 | 0.04 | 89,909.29 | 1.00 | 6.82 | nan |
MASTERCARD INC | Fixed Income | 89,888.08 | 0.04 | 89,888.08 | 1.00 | 4.88 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 89,866.87 | 0.04 | 89,866.87 | 1.00 | 4.59 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 89,845.66 | 0.04 | 89,845.66 | 1.00 | 14.07 | nan |
WESTPAC BANKING CORP | Fixed Income | 89,803.24 | 0.04 | 89,803.24 | 1.00 | 6.68 | nan |
BOEING CO 144A | Fixed Income | 89,760.82 | 0.04 | 89,760.82 | 1.00 | 3.81 | nan |
ASTRAZENECA PLC | Fixed Income | 89,697.19 | 0.04 | 89,697.19 | 1.00 | 5.42 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 89,654.77 | 0.04 | 89,654.77 | 1.00 | 13.54 | nan |
HOME DEPOT INC | Fixed Income | 89,654.77 | 0.04 | 89,654.77 | 1.00 | 13.72 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 89,569.93 | 0.04 | 89,569.93 | 1.00 | 14.65 | nan |
COCA-COLA CO | Fixed Income | 89,548.72 | 0.04 | 89,548.72 | 1.00 | 4.87 | nan |
CATERPILLAR INC | Fixed Income | 89,485.09 | 0.04 | 89,485.09 | 1.00 | 12.18 | nan |
TYSON FOODS INC | Fixed Income | 89,357.83 | 0.04 | 89,357.83 | 1.00 | 13.14 | nan |
CIGNA GROUP | Fixed Income | 89,336.62 | 0.04 | 89,336.62 | 1.00 | 13.96 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 89,124.52 | 0.04 | 89,124.52 | 1.00 | 11.15 | nan |
LOWES COMPANIES INC | Fixed Income | 89,124.52 | 0.04 | 89,124.52 | 1.00 | 6.36 | nan |
ORACLE CORPORATION | Fixed Income | 89,103.31 | 0.04 | 89,103.31 | 1.00 | 11.58 | nan |
MORGAN STANLEY | Fixed Income | 89,039.68 | 0.04 | 89,039.68 | 1.00 | 3.72 | nan |
WALT DISNEY CO | Fixed Income | 89,018.47 | 0.04 | 89,018.47 | 1.00 | 11.19 | nan |
ORACLE CORPORATION | Fixed Income | 88,954.84 | 0.04 | 88,954.84 | 1.00 | 7.69 | nan |
META PLATFORMS INC | Fixed Income | 88,933.63 | 0.04 | 88,933.63 | 1.00 | 4.27 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 88,891.21 | 0.04 | 88,891.21 | 1.00 | 8.97 | nan |
CIGNA GROUP | Fixed Income | 88,891.21 | 0.04 | 88,891.21 | 1.00 | 9.75 | nan |
J M SMUCKER CO | Fixed Income | 88,891.21 | 0.04 | 88,891.21 | 1.00 | 13.35 | nan |
T-MOBILE USA INC | Fixed Income | 88,891.21 | 0.04 | 88,891.21 | 1.00 | 11.95 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 88,827.58 | 0.04 | 88,827.58 | 1.00 | 3.94 | nan |
WALMART INC | Fixed Income | 88,742.74 | 0.04 | 88,742.74 | 1.00 | 15.29 | nan |
JPMORGAN CHASE & CO | Fixed Income | 88,679.11 | 0.04 | 88,679.11 | 1.00 | 10.64 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 88,636.69 | 0.04 | 88,636.69 | 1.00 | 2.64 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 88,615.48 | 0.04 | 88,615.48 | 1.00 | 3.99 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 88,594.27 | 0.04 | 88,594.27 | 1.00 | 3.90 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 88,573.06 | 0.04 | 88,573.06 | 1.00 | 3.95 | nan |
GILEAD SCIENCES INC | Fixed Income | 88,530.64 | 0.04 | 88,530.64 | 1.00 | 12.21 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 88,424.59 | 0.04 | 88,424.59 | 1.00 | 15.24 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 88,276.12 | 0.04 | 88,276.12 | 1.00 | 15.30 | nan |
NATWEST GROUP PLC | Fixed Income | 88,254.91 | 0.04 | 88,254.91 | 1.00 | 3.44 | nan |
MORGAN STANLEY MTN | Fixed Income | 88,106.44 | 0.04 | 88,106.44 | 1.00 | 3.32 | nan |
CITIGROUP INC | Fixed Income | 88,085.23 | 0.04 | 88,085.23 | 1.00 | 5.92 | nan |
GILEAD SCIENCES INC | Fixed Income | 88,085.23 | 0.04 | 88,085.23 | 1.00 | 13.56 | nan |
MERCK & CO INC | Fixed Income | 88,021.60 | 0.04 | 88,021.60 | 1.00 | 14.47 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 88,000.39 | 0.04 | 88,000.39 | 1.00 | 3.53 | nan |
DUKE ENERGY CORP | Fixed Income | 87,979.18 | 0.04 | 87,979.18 | 1.00 | 6.44 | nan |
FIFTH THIRD BANCORP | Fixed Income | 87,915.55 | 0.04 | 87,915.55 | 1.00 | 4.17 | nan |
COMCAST CORPORATION | Fixed Income | 87,851.92 | 0.04 | 87,851.92 | 1.00 | 14.10 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 87,745.87 | 0.04 | 87,745.87 | 1.00 | 3.87 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 87,745.87 | 0.04 | 87,745.87 | 1.00 | 7.07 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 87,724.66 | 0.04 | 87,724.66 | 1.00 | 4.02 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 87,724.66 | 0.04 | 87,724.66 | 1.00 | 10.31 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 87,724.66 | 0.04 | 87,724.66 | 1.00 | 10.11 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 87,724.66 | 0.04 | 87,724.66 | 1.00 | 4.35 | nan |
SALESFORCE INC | Fixed Income | 87,661.03 | 0.04 | 87,661.03 | 1.00 | 6.12 | nan |
JPMORGAN CHASE & CO | Fixed Income | 87,618.61 | 0.04 | 87,618.61 | 1.00 | 11.58 | nan |
JPMORGAN CHASE & CO | Fixed Income | 87,554.98 | 0.04 | 87,554.98 | 1.00 | 11.03 | nan |
ELI LILLY AND COMPANY | Fixed Income | 87,554.98 | 0.04 | 87,554.98 | 1.00 | 7.39 | nan |
SUNOCO LOGISTICS PARTNERS OPERATIO | Fixed Income | 87,533.76 | 0.04 | 87,533.76 | 1.00 | 12.57 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 87,470.13 | 0.04 | 87,470.13 | 1.00 | 3.23 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 87,448.92 | 0.04 | 87,448.92 | 1.00 | 3.94 | nan |
SHELL FINANCE US INC | Fixed Income | 87,385.29 | 0.04 | 87,385.29 | 1.00 | 12.09 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 87,342.87 | 0.04 | 87,342.87 | 1.00 | 5.86 | nan |
COCA-COLA CO | Fixed Income | 87,236.82 | 0.04 | 87,236.82 | 1.00 | 6.45 | nan |
NATWEST GROUP PLC | Fixed Income | 87,236.82 | 0.04 | 87,236.82 | 1.00 | 2.68 | nan |
BROADCOM INC 144A | Fixed Income | 87,215.61 | 0.04 | 87,215.61 | 1.00 | 7.22 | nan |
NETFLIX INC | Fixed Income | 87,215.61 | 0.04 | 87,215.61 | 1.00 | 14.62 | nan |
TARGA RESOURCES CORP | Fixed Income | 87,215.61 | 0.04 | 87,215.61 | 1.00 | 7.72 | nan |
HCA INC | Fixed Income | 87,130.77 | 0.04 | 87,130.77 | 1.00 | 7.50 | nan |
SHELL FINANCE US INC | Fixed Income | 87,109.56 | 0.04 | 87,109.56 | 1.00 | 4.61 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 87,067.14 | 0.04 | 87,067.14 | 1.00 | 15.30 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 87,045.93 | 0.04 | 87,045.93 | 1.00 | 7.71 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 87,045.93 | 0.04 | 87,045.93 | 1.00 | 3.00 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 87,003.51 | 0.04 | 87,003.51 | 1.00 | 4.30 | nan |
INTEL CORPORATION | Fixed Income | 86,939.88 | 0.04 | 86,939.88 | 1.00 | 4.79 | nan |
BOSTON PROPERTIES LP | Fixed Income | 86,855.04 | 0.04 | 86,855.04 | 1.00 | 4.18 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 86,748.99 | 0.04 | 86,748.99 | 1.00 | 14.39 | nan |
TIME WARNER CABLE ENTERPRISES LLC | Fixed Income | 86,727.78 | 0.04 | 86,727.78 | 1.00 | 6.20 | nan |
KINDER MORGAN INC | Fixed Income | 86,664.15 | 0.04 | 86,664.15 | 1.00 | 6.73 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 86,642.94 | 0.04 | 86,642.94 | 1.00 | 3.41 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 86,600.52 | 0.04 | 86,600.52 | 1.00 | 3.85 | nan |
MORGAN STANLEY (FXD-FRN) MTN | Fixed Income | 86,600.52 | 0.04 | 86,600.52 | 1.00 | 2.71 | nan |
VIATRIS INC | Fixed Income | 86,536.89 | 0.04 | 86,536.89 | 1.00 | 13.50 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 86,515.68 | 0.04 | 86,515.68 | 1.00 | 4.28 | nan |
VISA INC | Fixed Income | 86,494.47 | 0.04 | 86,494.47 | 1.00 | 5.08 | nan |
BANCO SANTANDER SA | Fixed Income | 86,452.05 | 0.04 | 86,452.05 | 1.00 | 6.56 | nan |
MEDTRONIC INC | Fixed Income | 86,452.05 | 0.04 | 86,452.05 | 1.00 | 8.19 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 86,430.84 | 0.04 | 86,430.84 | 1.00 | 5.16 | nan |
WALMART INC | Fixed Income | 86,430.84 | 0.04 | 86,430.84 | 1.00 | 14.15 | nan |
AON NORTH AMERICA INC | Fixed Income | 86,367.21 | 0.04 | 86,367.21 | 1.00 | 3.85 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 86,367.21 | 0.04 | 86,367.21 | 1.00 | 14.35 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 86,367.21 | 0.04 | 86,367.21 | 1.00 | 3.96 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 86,261.16 | 0.04 | 86,261.16 | 1.00 | 14.69 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 86,239.95 | 0.04 | 86,239.95 | 1.00 | 13.51 | nan |
ARCELORMITTAL SA | Fixed Income | 86,155.11 | 0.04 | 86,155.11 | 1.00 | 6.13 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 86,112.69 | 0.04 | 86,112.69 | 1.00 | 3.19 | nan |
ENERGY TRANSFER LP | Fixed Income | 86,091.48 | 0.04 | 86,091.48 | 1.00 | 3.96 | nan |
GENERAL MOTORS CO | Fixed Income | 86,070.27 | 0.04 | 86,070.27 | 1.00 | 11.02 | nan |
PROLOGIS LP | Fixed Income | 85,964.22 | 0.04 | 85,964.22 | 1.00 | 5.16 | nan |
JPMORGAN CHASE & CO | Fixed Income | 85,921.80 | 0.04 | 85,921.80 | 1.00 | 3.98 | nan |
QUALCOMM INCORPORATED | Fixed Income | 85,921.80 | 0.04 | 85,921.80 | 1.00 | 5.10 | nan |
NVIDIA CORPORATION | Fixed Income | 85,900.59 | 0.04 | 85,900.59 | 1.00 | 4.95 | nan |
APPLE INC | Fixed Income | 85,836.96 | 0.04 | 85,836.96 | 1.00 | 14.90 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 85,773.33 | 0.04 | 85,773.33 | 1.00 | 7.57 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 85,709.70 | 0.04 | 85,709.70 | 1.00 | 5.96 | nan |
INTEL CORPORATION | Fixed Income | 85,688.49 | 0.04 | 85,688.49 | 1.00 | 2.99 | nan |
BANK OF AMERICA CORP | Fixed Income | 85,540.02 | 0.04 | 85,540.02 | 1.00 | 16.01 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 85,476.39 | 0.04 | 85,476.39 | 1.00 | 13.03 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 85,433.97 | 0.04 | 85,433.97 | 1.00 | 7.36 | nan |
JBS USA LUX SA | Fixed Income | 85,433.97 | 0.04 | 85,433.97 | 1.00 | 12.74 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 85,412.76 | 0.04 | 85,412.76 | 1.00 | 3.16 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 85,391.55 | 0.04 | 85,391.55 | 1.00 | 3.43 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 85,264.29 | 0.04 | 85,264.29 | 1.00 | 4.87 | nan |
ORACLE CORPORATION | Fixed Income | 85,243.08 | 0.04 | 85,243.08 | 1.00 | 12.62 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 85,221.87 | 0.04 | 85,221.87 | 1.00 | 13.65 | nan |
HCA INC | Fixed Income | 85,179.45 | 0.04 | 85,179.45 | 1.00 | 5.38 | nan |
CHENIERE ENERGY PARTNERS LP 144A | Fixed Income | 85,094.61 | 0.04 | 85,094.61 | 1.00 | 7.30 | nan |
BANK OF AMERICA CORP | Fixed Income | 85,073.40 | 0.04 | 85,073.40 | 1.00 | 5.72 | nan |
WELLS FARGO & COMPANY MTN | Fixed Income | 85,052.19 | 0.04 | 85,052.19 | 1.00 | 4.76 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 84,776.46 | 0.04 | 84,776.46 | 1.00 | 3.46 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 84,670.41 | 0.04 | 84,670.41 | 1.00 | 12.50 | nan |
INTEL CORPORATION | Fixed Income | 84,606.78 | 0.04 | 84,606.78 | 1.00 | 13.71 | nan |
JOHNSON & JOHNSON | Fixed Income | 84,585.57 | 0.04 | 84,585.57 | 1.00 | 9.05 | nan |
BAT CAPITAL CORP | Fixed Income | 84,564.36 | 0.04 | 84,564.36 | 1.00 | 5.74 | nan |
PHILLIPS 66 | Fixed Income | 84,564.36 | 0.04 | 84,564.36 | 1.00 | 10.68 | nan |
HSBC HOLDINGS PLC | Fixed Income | 84,543.15 | 0.04 | 84,543.15 | 1.00 | 8.00 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 84,458.31 | 0.04 | 84,458.31 | 1.00 | 12.06 | nan |
NVIDIA CORPORATION | Fixed Income | 84,458.31 | 0.04 | 84,458.31 | 1.00 | 15.36 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 84,458.31 | 0.04 | 84,458.31 | 1.00 | 7.38 | nan |
VMWARE LLC | Fixed Income | 84,415.89 | 0.04 | 84,415.89 | 1.00 | 6.13 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 84,309.84 | 0.04 | 84,309.84 | 1.00 | 15.74 | nan |
LOWES COMPANIES INC | Fixed Income | 84,267.42 | 0.04 | 84,267.42 | 1.00 | 13.31 | nan |
CENCORA INC | Fixed Income | 84,076.53 | 0.04 | 84,076.53 | 1.00 | 5.72 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 84,076.53 | 0.04 | 84,076.53 | 1.00 | 4.49 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 84,034.11 | 0.04 | 84,034.11 | 1.00 | 3.31 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 84,012.90 | 0.04 | 84,012.90 | 1.00 | 4.28 | nan |
JPMORGAN CHASE & CO | Fixed Income | 83,885.64 | 0.04 | 83,885.64 | 1.00 | 13.77 | nan |
ONEOK INC | Fixed Income | 83,843.22 | 0.04 | 83,843.22 | 1.00 | 13.94 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 83,843.22 | 0.04 | 83,843.22 | 1.00 | 15.27 | nan |
ALPHABET INC | Fixed Income | 83,800.80 | 0.04 | 83,800.80 | 1.00 | 17.47 | nan |
CIGNA GROUP | Fixed Income | 83,779.59 | 0.04 | 83,779.59 | 1.00 | 7.23 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 83,758.38 | 0.04 | 83,758.38 | 1.00 | 5.15 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 83,737.17 | 0.04 | 83,737.17 | 1.00 | 4.59 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 83,652.33 | 0.04 | 83,652.33 | 1.00 | 7.46 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 83,631.12 | 0.04 | 83,631.12 | 1.00 | 3.37 | nan |
US BANCORP MTN | Fixed Income | 83,631.12 | 0.04 | 83,631.12 | 1.00 | 6.65 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 83,546.28 | 0.04 | 83,546.28 | 1.00 | 3.05 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 83,525.07 | 0.04 | 83,525.07 | 1.00 | 3.00 | nan |
LOWES COMPANIES INC | Fixed Income | 83,440.23 | 0.04 | 83,440.23 | 1.00 | 5.78 | nan |
VICI PROPERTIES LP | Fixed Income | 83,419.02 | 0.04 | 83,419.02 | 1.00 | 6.05 | nan |
APPLE INC | Fixed Income | 83,334.18 | 0.04 | 83,334.18 | 1.00 | 15.45 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 83,312.97 | 0.04 | 83,312.97 | 1.00 | 4.96 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 83,312.97 | 0.04 | 83,312.97 | 1.00 | 6.95 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 83,185.71 | 0.04 | 83,185.71 | 1.00 | 14.09 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 83,143.29 | 0.04 | 83,143.29 | 1.00 | 4.07 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 83,143.29 | 0.04 | 83,143.29 | 1.00 | 5.81 | nan |
INTEL CORPORATION | Fixed Income | 83,058.45 | 0.04 | 83,058.45 | 1.00 | 13.39 | nan |
ROYAL BANK OF CANADA (FX-FRN) MTN | Fixed Income | 83,037.24 | 0.04 | 83,037.24 | 1.00 | 4.40 | nan |
MPLX LP | Fixed Income | 82,994.82 | 0.04 | 82,994.82 | 1.00 | 5.24 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 82,994.82 | 0.04 | 82,994.82 | 1.00 | 15.67 | nan |
T-MOBILE USA INC | Fixed Income | 82,888.77 | 0.04 | 82,888.77 | 1.00 | 5.62 | nan |
CROWN CASTLE INC | Fixed Income | 82,867.56 | 0.04 | 82,867.56 | 1.00 | 3.96 | nan |
LOWES COMPANIES INC | Fixed Income | 82,825.14 | 0.04 | 82,825.14 | 1.00 | 13.54 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 82,825.14 | 0.04 | 82,825.14 | 1.00 | 4.33 | nan |
HOME DEPOT INC | Fixed Income | 82,782.72 | 0.04 | 82,782.72 | 1.00 | 5.00 | nan |
PEPSICO INC | Fixed Income | 82,740.30 | 0.04 | 82,740.30 | 1.00 | 6.51 | nan |
MORGAN STANLEY | Fixed Income | 82,697.88 | 0.04 | 82,697.88 | 1.00 | 10.12 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 82,613.04 | 0.04 | 82,613.04 | 1.00 | 10.45 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 82,570.62 | 0.04 | 82,570.62 | 1.00 | 3.21 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 82,464.57 | 0.04 | 82,464.57 | 1.00 | 7.35 | nan |
BANCO SANTANDER SA | Fixed Income | 82,443.36 | 0.04 | 82,443.36 | 1.00 | 4.92 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 82,422.15 | 0.04 | 82,422.15 | 1.00 | 6.90 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 82,358.52 | 0.04 | 82,358.52 | 1.00 | 4.08 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 82,337.31 | 0.04 | 82,337.31 | 1.00 | 6.51 | nan |
KROGER CO | Fixed Income | 82,337.31 | 0.04 | 82,337.31 | 1.00 | 5.76 | nan |
APPLE INC | Fixed Income | 82,273.68 | 0.04 | 82,273.68 | 1.00 | 16.54 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 82,273.68 | 0.04 | 82,273.68 | 1.00 | 4.81 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 82,252.47 | 0.04 | 82,252.47 | 1.00 | 7.16 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 82,082.79 | 0.04 | 82,082.79 | 1.00 | 7.83 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 82,061.58 | 0.04 | 82,061.58 | 1.00 | 12.08 | nan |
US BANCORP MTN | Fixed Income | 82,061.58 | 0.04 | 82,061.58 | 1.00 | 3.18 | nan |
BANCO SANTANDER SA | Fixed Income | 81,997.95 | 0.04 | 81,997.95 | 1.00 | 3.18 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 81,976.74 | 0.04 | 81,976.74 | 1.00 | 6.90 | nan |
JOHNSON & JOHNSON | Fixed Income | 81,807.06 | 0.04 | 81,807.06 | 1.00 | 9.63 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 81,658.59 | 0.04 | 81,658.59 | 1.00 | 16.71 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 81,637.38 | 0.04 | 81,637.38 | 1.00 | 5.00 | nan |
CIGNA GROUP | Fixed Income | 81,616.17 | 0.04 | 81,616.17 | 1.00 | 12.64 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 81,616.17 | 0.04 | 81,616.17 | 1.00 | 5.74 | nan |
WALT DISNEY CO | Fixed Income | 81,552.54 | 0.04 | 81,552.54 | 1.00 | 7.96 | nan |
MERCK & CO INC | Fixed Income | 81,510.12 | 0.04 | 81,510.12 | 1.00 | 3.88 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 81,488.91 | 0.04 | 81,488.91 | 1.00 | 6.29 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 81,404.07 | 0.04 | 81,404.07 | 1.00 | 3.78 | nan |
LOWES COMPANIES INC | Fixed Income | 81,382.86 | 0.04 | 81,382.86 | 1.00 | 14.69 | nan |
WORKDAY INC | Fixed Income | 81,255.60 | 0.04 | 81,255.60 | 1.00 | 6.34 | nan |
GENERAL ELECTRIC CO MTN | Fixed Income | 81,234.39 | 0.04 | 81,234.39 | 1.00 | 9.13 | nan |
CVS HEALTH CORP | Fixed Income | 81,191.97 | 0.04 | 81,191.97 | 1.00 | 4.82 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 81,191.97 | 0.04 | 81,191.97 | 1.00 | 6.09 | nan |
APPLE INC | Fixed Income | 81,128.34 | 0.04 | 81,128.34 | 1.00 | 5.16 | nan |
MERCK & CO INC | Fixed Income | 81,107.13 | 0.04 | 81,107.13 | 1.00 | 5.30 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 81,001.08 | 0.04 | 81,001.08 | 1.00 | 6.27 | nan |
ORACLE CORPORATION | Fixed Income | 81,001.08 | 0.04 | 81,001.08 | 1.00 | 9.16 | nan |
GOLDMAN SACHS CAPITAL I | Fixed Income | 80,937.45 | 0.04 | 80,937.45 | 1.00 | 6.97 | nan |
ELI LILLY AND COMPANY | Fixed Income | 80,937.45 | 0.04 | 80,937.45 | 1.00 | 16.33 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 80,810.19 | 0.04 | 80,810.19 | 1.00 | 11.96 | nan |
ELI LILLY AND COMPANY | Fixed Income | 80,788.98 | 0.04 | 80,788.98 | 1.00 | 16.37 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 80,767.77 | 0.04 | 80,767.77 | 1.00 | 14.58 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 80,725.35 | 0.04 | 80,725.35 | 1.00 | 3.26 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 80,704.14 | 0.04 | 80,704.14 | 1.00 | 6.27 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 80,682.93 | 0.04 | 80,682.93 | 1.00 | 7.39 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 80,619.30 | 0.04 | 80,619.30 | 1.00 | 12.37 | nan |
ALTRIA GROUP INC | Fixed Income | 80,555.67 | 0.04 | 80,555.67 | 1.00 | 3.82 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 80,534.46 | 0.04 | 80,534.46 | 1.00 | 9.64 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 80,470.83 | 0.04 | 80,470.83 | 1.00 | 6.65 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 80,428.41 | 0.04 | 80,428.41 | 1.00 | 5.63 | nan |
HOME DEPOT INC | Fixed Income | 80,385.99 | 0.04 | 80,385.99 | 1.00 | 10.64 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 80,364.78 | 0.04 | 80,364.78 | 1.00 | 8.96 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 80,343.57 | 0.04 | 80,343.57 | 1.00 | 14.24 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 80,301.15 | 0.04 | 80,301.15 | 1.00 | 7.07 | nan |
WESTPAC BANKING CORP | Fixed Income | 80,301.15 | 0.04 | 80,301.15 | 1.00 | 5.97 | nan |
JOHNSON & JOHNSON | Fixed Income | 80,258.73 | 0.04 | 80,258.73 | 1.00 | 13.78 | nan |
CENTENE CORPORATION | Fixed Income | 80,195.10 | 0.04 | 80,195.10 | 1.00 | 2.86 | nan |
ELI LILLY AND COMPANY | Fixed Income | 80,173.89 | 0.04 | 80,173.89 | 1.00 | 14.98 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 80,131.47 | 0.04 | 80,131.47 | 1.00 | 5.53 | nan |
DUPONT DE NEMOURS INC | Fixed Income | 80,131.47 | 0.04 | 80,131.47 | 1.00 | 9.72 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 80,067.84 | 0.04 | 80,067.84 | 1.00 | 14.00 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 80,025.42 | 0.04 | 80,025.42 | 1.00 | 7.43 | nan |
SHELL FINANCE US INC | Fixed Income | 79,919.37 | 0.04 | 79,919.37 | 1.00 | 13.72 | nan |
PRESIDENT AND FELLOWS OF HARVARD C | Fixed Income | 79,898.16 | 0.04 | 79,898.16 | 1.00 | 8.07 | nan |
WALMART INC | Fixed Income | 79,898.16 | 0.04 | 79,898.16 | 1.00 | 7.07 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 79,876.95 | 0.04 | 79,876.95 | 1.00 | 15.41 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 79,749.69 | 0.04 | 79,749.69 | 1.00 | 7.55 | nan |
ENERGY TRANSFER LP | Fixed Income | 79,749.69 | 0.04 | 79,749.69 | 1.00 | 13.64 | nan |
COMCAST CORPORATION | Fixed Income | 79,686.06 | 0.04 | 79,686.06 | 1.00 | 11.13 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 79,664.85 | 0.04 | 79,664.85 | 1.00 | 4.17 | nan |
T-MOBILE USA INC | Fixed Income | 79,664.85 | 0.04 | 79,664.85 | 1.00 | 10.82 | nan |
US BANCORP MTN | Fixed Income | 79,643.64 | 0.04 | 79,643.64 | 1.00 | 6.34 | nan |
QUALCOMM INCORPORATED | Fixed Income | 79,622.43 | 0.04 | 79,622.43 | 1.00 | 6.88 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 79,622.43 | 0.04 | 79,622.43 | 1.00 | 7.73 | nan |
ELI LILLY AND COMPANY | Fixed Income | 79,537.59 | 0.04 | 79,537.59 | 1.00 | 14.89 | nan |
JPMORGAN CHASE & CO | Fixed Income | 79,516.38 | 0.04 | 79,516.38 | 1.00 | 11.38 | nan |
T-MOBILE USA INC | Fixed Income | 79,473.96 | 0.04 | 79,473.96 | 1.00 | 6.56 | nan |
ELEVANCE HEALTH INC | Fixed Income | 79,452.75 | 0.04 | 79,452.75 | 1.00 | 13.24 | nan |
MPLX LP | Fixed Income | 79,431.54 | 0.04 | 79,431.54 | 1.00 | 13.18 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 79,410.33 | 0.04 | 79,410.33 | 1.00 | 4.72 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 79,367.91 | 0.04 | 79,367.91 | 1.00 | 4.53 | nan |
ENERGY TRANSFER OPERATING LP | Fixed Income | 79,367.91 | 0.04 | 79,367.91 | 1.00 | 4.85 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 79,367.91 | 0.04 | 79,367.91 | 1.00 | 6.40 | nan |
CVS HEALTH CORP | Fixed Income | 79,325.49 | 0.04 | 79,325.49 | 1.00 | 13.40 | nan |
MPLX LP | Fixed Income | 79,325.49 | 0.04 | 79,325.49 | 1.00 | 13.85 | nan |
MERCK & CO INC | Fixed Income | 79,325.49 | 0.04 | 79,325.49 | 1.00 | 14.38 | nan |
MERCK & CO INC | Fixed Income | 79,177.02 | 0.04 | 79,177.02 | 1.00 | 16.29 | nan |
MASTERCARD INC | Fixed Income | 79,155.81 | 0.04 | 79,155.81 | 1.00 | 4.19 | nan |
WASTE MANAGEMENT INC | Fixed Income | 79,155.81 | 0.04 | 79,155.81 | 1.00 | 7.36 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 79,113.39 | 0.04 | 79,113.39 | 1.00 | 13.55 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 79,092.18 | 0.04 | 79,092.18 | 1.00 | 13.37 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 79,070.97 | 0.04 | 79,070.97 | 1.00 | 7.94 | nan |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Fixed Income | 79,028.55 | 0.04 | 79,028.55 | 1.00 | 3.51 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 78,986.13 | 0.04 | 78,986.13 | 1.00 | 7.38 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 78,943.71 | 0.04 | 78,943.71 | 1.00 | 16.98 | nan |
COCA-COLA CO | Fixed Income | 78,901.29 | 0.04 | 78,901.29 | 1.00 | 7.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 78,901.29 | 0.04 | 78,901.29 | 1.00 | 6.50 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 78,880.08 | 0.04 | 78,880.08 | 1.00 | 14.97 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 78,858.87 | 0.04 | 78,858.87 | 1.00 | 4.41 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 78,837.66 | 0.04 | 78,837.66 | 1.00 | 6.59 | nan |
NOMURA HOLDINGS INC | Fixed Income | 78,795.24 | 0.04 | 78,795.24 | 1.00 | 7.27 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 78,774.03 | 0.04 | 78,774.03 | 1.00 | 4.87 | nan |
COMCAST CORPORATION | Fixed Income | 78,774.03 | 0.04 | 78,774.03 | 1.00 | 15.48 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 78,689.19 | 0.04 | 78,689.19 | 1.00 | 7.02 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 78,689.19 | 0.04 | 78,689.19 | 1.00 | 13.34 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 78,583.14 | 0.04 | 78,583.14 | 1.00 | 13.67 | nan |
REGAL REXNORD CORP | Fixed Income | 78,540.72 | 0.04 | 78,540.72 | 1.00 | 6.54 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 78,455.88 | 0.04 | 78,455.88 | 1.00 | 14.43 | nan |
GLAXOSMITHKLINE CAPITAL INC | Fixed Income | 78,434.67 | 0.04 | 78,434.67 | 1.00 | 3.24 | nan |
IQVIA INC | Fixed Income | 78,392.25 | 0.04 | 78,392.25 | 1.00 | 3.69 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 78,392.25 | 0.04 | 78,392.25 | 1.00 | 4.57 | nan |
ENERGY TRANSFER LP | Fixed Income | 78,328.61 | 0.04 | 78,328.61 | 1.00 | 7.47 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 78,307.40 | 0.04 | 78,307.40 | 1.00 | 16.09 | nan |
BERKSHIRE HATHAWAY INC | Fixed Income | 78,307.40 | 0.04 | 78,307.40 | 1.00 | 12.08 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 78,286.19 | 0.04 | 78,286.19 | 1.00 | 3.54 | nan |
LOWES COMPANIES INC | Fixed Income | 78,243.77 | 0.04 | 78,243.77 | 1.00 | 6.85 | nan |
EXPEDIA GROUP INC | Fixed Income | 78,201.35 | 0.04 | 78,201.35 | 1.00 | 4.76 | nan |
STRYKER CORPORATION | Fixed Income | 78,180.14 | 0.04 | 78,180.14 | 1.00 | 5.19 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 78,158.93 | 0.04 | 78,158.93 | 1.00 | 8.28 | nan |
ALTRIA GROUP INC | Fixed Income | 78,137.72 | 0.04 | 78,137.72 | 1.00 | 13.25 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 78,137.72 | 0.04 | 78,137.72 | 1.00 | 4.09 | nan |
ADOBE INC | Fixed Income | 78,095.30 | 0.04 | 78,095.30 | 1.00 | 4.85 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 78,095.30 | 0.04 | 78,095.30 | 1.00 | 6.93 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 78,052.88 | 0.04 | 78,052.88 | 1.00 | 7.33 | nan |
NOMURA HOLDINGS INC | Fixed Income | 78,052.88 | 0.04 | 78,052.88 | 1.00 | 4.69 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 78,031.67 | 0.04 | 78,031.67 | 1.00 | 4.36 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 77,989.25 | 0.04 | 77,989.25 | 1.00 | 5.20 | nan |
JPMORGAN CHASE & CO | Fixed Income | 77,968.04 | 0.04 | 77,968.04 | 1.00 | 4.07 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 77,968.04 | 0.04 | 77,968.04 | 1.00 | 5.04 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 77,925.62 | 0.04 | 77,925.62 | 1.00 | 3.97 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 77,925.62 | 0.04 | 77,925.62 | 1.00 | 8.28 | nan |
S&P GLOBAL INC | Fixed Income | 77,819.57 | 0.04 | 77,819.57 | 1.00 | 6.45 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 77,798.36 | 0.04 | 77,798.36 | 1.00 | 6.75 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 77,798.36 | 0.04 | 77,798.36 | 1.00 | 4.51 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 77,734.73 | 0.04 | 77,734.73 | 1.00 | 4.96 | nan |
MICROSOFT CORPORATION | Fixed Income | 77,713.52 | 0.04 | 77,713.52 | 1.00 | 8.42 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 77,692.31 | 0.04 | 77,692.31 | 1.00 | 7.83 | nan |
GENERAL MOTORS CO | Fixed Income | 77,522.63 | 0.04 | 77,522.63 | 1.00 | 3.53 | nan |
DTE ENERGY COMPANY | Fixed Income | 77,480.21 | 0.04 | 77,480.21 | 1.00 | 7.17 | nan |
GENERAL MOTORS CO | Fixed Income | 77,459.00 | 0.04 | 77,459.00 | 1.00 | 6.39 | nan |
HOME DEPOT INC | Fixed Income | 77,437.79 | 0.04 | 77,437.79 | 1.00 | 11.49 | nan |
JPMORGAN CHASE & CO | Fixed Income | 77,437.79 | 0.04 | 77,437.79 | 1.00 | 3.85 | nan |
AMAZON.COM INC | Fixed Income | 77,395.37 | 0.04 | 77,395.37 | 1.00 | 7.83 | nan |
ORACLE CORPORATION | Fixed Income | 77,395.37 | 0.04 | 77,395.37 | 1.00 | 6.67 | nan |
ENBRIDGE INC | Fixed Income | 77,352.95 | 0.04 | 77,352.95 | 1.00 | 13.19 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 77,352.95 | 0.04 | 77,352.95 | 1.00 | 3.79 | nan |
HESS CORP | Fixed Income | 77,246.90 | 0.04 | 77,246.90 | 1.00 | 10.53 | nan |
PUBLIC STORAGE OPERATING CO | Fixed Income | 77,204.48 | 0.04 | 77,204.48 | 1.00 | 14.34 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 77,183.27 | 0.04 | 77,183.27 | 1.00 | 7.09 | nan |
EATON CORPORATION | Fixed Income | 77,183.27 | 0.04 | 77,183.27 | 1.00 | 6.96 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 77,183.27 | 0.04 | 77,183.27 | 1.00 | 4.55 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 77,140.85 | 0.04 | 77,140.85 | 1.00 | 5.52 | nan |
KENVUE INC | Fixed Income | 77,098.43 | 0.04 | 77,098.43 | 1.00 | 4.70 | nan |
LOWES COMPANIES INC | Fixed Income | 77,077.22 | 0.04 | 77,077.22 | 1.00 | 15.61 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 77,056.01 | 0.04 | 77,056.01 | 1.00 | 6.31 | nan |
COMCAST CORPORATION | Fixed Income | 76,992.38 | 0.04 | 76,992.38 | 1.00 | 15.84 | nan |
REGAL REXNORD CORP | Fixed Income | 76,865.12 | 0.04 | 76,865.12 | 1.00 | 3.11 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 76,801.49 | 0.04 | 76,801.49 | 1.00 | 5.04 | nan |
SALESFORCE INC | Fixed Income | 76,801.49 | 0.04 | 76,801.49 | 1.00 | 16.06 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 76,780.28 | 0.04 | 76,780.28 | 1.00 | 9.92 | nan |
STARBUCKS CORPORATION | Fixed Income | 76,780.28 | 0.04 | 76,780.28 | 1.00 | 4.96 | nan |
T-MOBILE USA INC | Fixed Income | 76,737.86 | 0.04 | 76,737.86 | 1.00 | 3.09 | nan |
FIFTH THIRD BANCORP | Fixed Income | 76,695.44 | 0.04 | 76,695.44 | 1.00 | 2.65 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 76,631.81 | 0.04 | 76,631.81 | 1.00 | 13.74 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 76,546.97 | 0.04 | 76,546.97 | 1.00 | 13.79 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 76,462.13 | 0.04 | 76,462.13 | 1.00 | 5.49 | nan |
Kaiser Permanente | Fixed Income | 76,207.61 | 0.04 | 76,207.61 | 1.00 | 12.22 | nan |
ABBVIE INC | Fixed Income | 76,165.19 | 0.04 | 76,165.19 | 1.00 | 16.02 | nan |
FEDEX CORP | Fixed Income | 76,143.98 | 0.04 | 76,143.98 | 1.00 | 13.31 | nan |
FISERV INC | Fixed Income | 76,122.77 | 0.04 | 76,122.77 | 1.00 | 5.05 | nan |
ORACLE CORPORATION | Fixed Income | 76,122.77 | 0.04 | 76,122.77 | 1.00 | 9.71 | nan |
VIATRIS INC | Fixed Income | 76,122.77 | 0.04 | 76,122.77 | 1.00 | 5.07 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 76,101.56 | 0.04 | 76,101.56 | 1.00 | 4.54 | nan |
ALTRIA GROUP INC | Fixed Income | 76,059.14 | 0.04 | 76,059.14 | 1.00 | 11.48 | nan |
JBS USA LUX SA | Fixed Income | 76,059.14 | 0.04 | 76,059.14 | 1.00 | 4.43 | nan |
AMGEN INC | Fixed Income | 76,037.93 | 0.04 | 76,037.93 | 1.00 | 13.36 | nan |
KINDER MORGAN INC | Fixed Income | 76,037.93 | 0.04 | 76,037.93 | 1.00 | 7.15 | nan |
T-MOBILE USA INC | Fixed Income | 76,037.93 | 0.04 | 76,037.93 | 1.00 | 7.43 | nan |
HSBC HOLDINGS PLC | Fixed Income | 76,016.72 | 0.04 | 76,016.72 | 1.00 | 8.79 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 75,868.25 | 0.04 | 75,868.25 | 1.00 | 4.05 | nan |
HOME DEPOT INC | Fixed Income | 75,825.83 | 0.04 | 75,825.83 | 1.00 | 5.58 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 75,783.41 | 0.04 | 75,783.41 | 1.00 | 13.80 | nan |
BANCO SANTANDER SA | Fixed Income | 75,740.99 | 0.04 | 75,740.99 | 1.00 | 6.65 | nan |
ABBVIE INC | Fixed Income | 75,719.78 | 0.04 | 75,719.78 | 1.00 | 12.13 | nan |
JPMORGAN CHASE & CO | Fixed Income | 75,634.94 | 0.04 | 75,634.94 | 1.00 | 3.38 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 75,634.94 | 0.04 | 75,634.94 | 1.00 | 8.99 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 75,507.68 | 0.04 | 75,507.68 | 1.00 | 6.83 | nan |
JEFFERIES GROUP LLC | Fixed Income | 75,486.47 | 0.04 | 75,486.47 | 1.00 | 4.60 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 75,486.47 | 0.04 | 75,486.47 | 1.00 | 7.73 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 75,465.26 | 0.04 | 75,465.26 | 1.00 | 5.38 | nan |
PACIFICORP | Fixed Income | 75,401.63 | 0.04 | 75,401.63 | 1.00 | 13.89 | nan |
KLA CORP | Fixed Income | 75,380.42 | 0.04 | 75,380.42 | 1.00 | 14.39 | nan |
WESTPAC BANKING CORP | Fixed Income | 75,295.58 | 0.04 | 75,295.58 | 1.00 | 4.76 | nan |
CONOCOPHILLIPS CO | Fixed Income | 75,210.74 | 0.04 | 75,210.74 | 1.00 | 16.61 | nan |
ENERGY TRANSFER LP | Fixed Income | 75,210.74 | 0.04 | 75,210.74 | 1.00 | 10.37 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 75,189.53 | 0.04 | 75,189.53 | 1.00 | 6.50 | nan |
HCA INC | Fixed Income | 75,168.32 | 0.04 | 75,168.32 | 1.00 | 6.67 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 75,125.90 | 0.04 | 75,125.90 | 1.00 | 2.99 | nan |
QUALCOMM INCORPORATED | Fixed Income | 75,104.69 | 0.04 | 75,104.69 | 1.00 | 13.79 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 75,041.06 | 0.04 | 75,041.06 | 1.00 | 5.10 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 75,019.85 | 0.04 | 75,019.85 | 1.00 | 3.82 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 74,998.64 | 0.04 | 74,998.64 | 1.00 | 8.71 | nan |
T-MOBILE USA INC | Fixed Income | 74,998.64 | 0.04 | 74,998.64 | 1.00 | 13.99 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 74,892.59 | 0.04 | 74,892.59 | 1.00 | 4.11 | nan |
DOMINION ENERGY INC | Fixed Income | 74,871.38 | 0.04 | 74,871.38 | 1.00 | 6.36 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 74,807.75 | 0.04 | 74,807.75 | 1.00 | 6.71 | nan |
WALMART INC | Fixed Income | 74,807.75 | 0.04 | 74,807.75 | 1.00 | 8.91 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 74,765.33 | 0.04 | 74,765.33 | 1.00 | 6.59 | nan |
JPMORGAN CHASE & CO | Fixed Income | 74,765.33 | 0.04 | 74,765.33 | 1.00 | 12.12 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 74,638.07 | 0.03 | 74,638.07 | 1.00 | 12.21 | nan |
ELI LILLY AND COMPANY | Fixed Income | 74,574.44 | 0.03 | 74,574.44 | 1.00 | 4.28 | nan |
JPMORGAN CHASE & CO | Fixed Income | 74,510.81 | 0.03 | 74,510.81 | 1.00 | 12.15 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 74,489.60 | 0.03 | 74,489.60 | 1.00 | 7.41 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 74,468.39 | 0.03 | 74,468.39 | 1.00 | 4.78 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 74,404.76 | 0.03 | 74,404.76 | 1.00 | 7.12 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 74,362.34 | 0.03 | 74,362.34 | 1.00 | 8.60 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 74,341.13 | 0.03 | 74,341.13 | 1.00 | 14.41 | nan |
APPLE INC | Fixed Income | 74,298.71 | 0.03 | 74,298.71 | 1.00 | 5.49 | nan |
EXELON CORPORATION | Fixed Income | 74,213.87 | 0.03 | 74,213.87 | 1.00 | 6.70 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 74,192.66 | 0.03 | 74,192.66 | 1.00 | 14.48 | nan |
PHILLIPS 66 | Fixed Income | 74,192.66 | 0.03 | 74,192.66 | 1.00 | 11.98 | nan |
SEMPRA | Fixed Income | 74,129.03 | 0.03 | 74,129.03 | 1.00 | 13.64 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 73,980.56 | 0.03 | 73,980.56 | 1.00 | 4.40 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 73,980.56 | 0.03 | 73,980.56 | 1.00 | 4.86 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 73,959.35 | 0.03 | 73,959.35 | 1.00 | 13.87 | nan |
BARCLAYS PLC | Fixed Income | 73,832.09 | 0.03 | 73,832.09 | 1.00 | 12.81 | nan |
WESTPAC BANKING CORP | Fixed Income | 73,832.09 | 0.03 | 73,832.09 | 1.00 | 3.98 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 73,810.88 | 0.03 | 73,810.88 | 1.00 | 4.57 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 73,789.67 | 0.03 | 73,789.67 | 1.00 | 6.65 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 73,768.46 | 0.03 | 73,768.46 | 1.00 | 3.20 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 73,768.46 | 0.03 | 73,768.46 | 1.00 | 12.22 | nan |
US BANCORP | Fixed Income | 73,747.25 | 0.03 | 73,747.25 | 1.00 | 5.38 | nan |
CROWN CASTLE INC | Fixed Income | 73,704.83 | 0.03 | 73,704.83 | 1.00 | 5.03 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Fixed Income | 73,662.41 | 0.03 | 73,662.41 | 1.00 | 7.32 | nan |
EQUINIX INC | Fixed Income | 73,619.99 | 0.03 | 73,619.99 | 1.00 | 4.53 | nan |
VODAFONE GROUP PLC | Fixed Income | 73,471.52 | 0.03 | 73,471.52 | 1.00 | 14.17 | nan |
SYSCO CORPORATION | Fixed Income | 73,429.10 | 0.03 | 73,429.10 | 1.00 | 4.63 | nan |
CONAGRA BRANDS INC | Fixed Income | 73,323.05 | 0.03 | 73,323.05 | 1.00 | 12.68 | nan |
APPLE INC | Fixed Income | 73,280.63 | 0.03 | 73,280.63 | 1.00 | 12.59 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 73,280.63 | 0.03 | 73,280.63 | 1.00 | 3.99 | nan |
APPLE INC | Fixed Income | 73,217.00 | 0.03 | 73,217.00 | 1.00 | 19.38 | nan |
HCA INC | Fixed Income | 73,217.00 | 0.03 | 73,217.00 | 1.00 | 7.26 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 73,195.79 | 0.03 | 73,195.79 | 1.00 | 6.36 | nan |
BARCLAYS PLC | Fixed Income | 73,174.58 | 0.03 | 73,174.58 | 1.00 | 6.15 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 73,174.58 | 0.03 | 73,174.58 | 1.00 | 6.92 | nan |
SYSCO CORPORATION | Fixed Income | 73,153.37 | 0.03 | 73,153.37 | 1.00 | 12.94 | nan |
CVS HEALTH CORP | Fixed Income | 73,132.16 | 0.03 | 73,132.16 | 1.00 | 7.16 | nan |
FISERV INC | Fixed Income | 73,110.95 | 0.03 | 73,110.95 | 1.00 | 3.58 | nan |
PPL CAPITAL FUNDING INC | Fixed Income | 73,089.74 | 0.03 | 73,089.74 | 1.00 | 7.55 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 73,047.32 | 0.03 | 73,047.32 | 1.00 | 16.02 | nan |
VIATRIS INC | Fixed Income | 73,047.32 | 0.03 | 73,047.32 | 1.00 | 10.70 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 72,983.69 | 0.03 | 72,983.69 | 1.00 | 6.69 | nan |
DOMINION ENERGY INC | Fixed Income | 72,941.27 | 0.03 | 72,941.27 | 1.00 | 4.87 | nan |
BROADCOM INC 144A | Fixed Income | 72,898.85 | 0.03 | 72,898.85 | 1.00 | 14.85 | nan |
HCA INC | Fixed Income | 72,835.22 | 0.03 | 72,835.22 | 1.00 | 3.72 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 72,814.01 | 0.03 | 72,814.01 | 1.00 | 6.73 | nan |
CENTENE CORPORATION | Fixed Income | 72,771.59 | 0.03 | 72,771.59 | 1.00 | 5.98 | nan |
KLA CORP | Fixed Income | 72,771.59 | 0.03 | 72,771.59 | 1.00 | 6.36 | nan |
GENERAL MILLS INC | Fixed Income | 72,707.96 | 0.03 | 72,707.96 | 1.00 | 3.21 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 72,580.70 | 0.03 | 72,580.70 | 1.00 | 7.37 | nan |
METLIFE INC | Fixed Income | 72,495.86 | 0.03 | 72,495.86 | 1.00 | 7.86 | nan |
MPLX LP | Fixed Income | 72,411.02 | 0.03 | 72,411.02 | 1.00 | 12.82 | nan |
T-MOBILE USA INC | Fixed Income | 72,411.02 | 0.03 | 72,411.02 | 1.00 | 6.29 | nan |
TARGA RESOURCES CORP | Fixed Income | 72,368.60 | 0.03 | 72,368.60 | 1.00 | 7.09 | nan |
BARCLAYS PLC | Fixed Income | 72,262.55 | 0.03 | 72,262.55 | 1.00 | 6.72 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 72,220.13 | 0.03 | 72,220.13 | 1.00 | 6.94 | nan |
APPLE INC | Fixed Income | 72,198.92 | 0.03 | 72,198.92 | 1.00 | 8.74 | nan |
FEDEX CORP | Fixed Income | 72,177.71 | 0.03 | 72,177.71 | 1.00 | 12.85 | nan |
QUALCOMM INCORPORATED | Fixed Income | 72,135.29 | 0.03 | 72,135.29 | 1.00 | 12.42 | nan |
QUALCOMM INCORPORATED | Fixed Income | 72,135.29 | 0.03 | 72,135.29 | 1.00 | 13.34 | nan |
CROWN CASTLE INC | Fixed Income | 72,092.87 | 0.03 | 72,092.87 | 1.00 | 5.86 | nan |
COMCAST CORPORATION | Fixed Income | 72,050.45 | 0.03 | 72,050.45 | 1.00 | 11.03 | nan |
HOME DEPOT INC | Fixed Income | 71,986.82 | 0.03 | 71,986.82 | 1.00 | 12.12 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 71,944.40 | 0.03 | 71,944.40 | 1.00 | 4.96 | nan |
S&P GLOBAL INC | Fixed Income | 71,901.98 | 0.03 | 71,901.98 | 1.00 | 4.03 | nan |
BOEING CO | Fixed Income | 71,880.77 | 0.03 | 71,880.77 | 1.00 | 5.44 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 71,880.77 | 0.03 | 71,880.77 | 1.00 | 2.85 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 71,880.77 | 0.03 | 71,880.77 | 1.00 | 11.56 | nan |
MASTERCARD INC | Fixed Income | 71,859.56 | 0.03 | 71,859.56 | 1.00 | 8.03 | nan |
GE CAPITAL INTERNATIONAL FUNDING C | Fixed Income | 71,774.72 | 0.03 | 71,774.72 | 1.00 | 8.41 | nan |
GOLDMAN SACHS GROUP INC/THE | Fixed Income | 71,732.30 | 0.03 | 71,732.30 | 1.00 | 6.68 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 71,711.09 | 0.03 | 71,711.09 | 1.00 | 15.06 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 71,711.09 | 0.03 | 71,711.09 | 1.00 | 14.02 | nan |
SHELL FINANCE US INC | Fixed Income | 71,668.67 | 0.03 | 71,668.67 | 1.00 | 8.23 | nan |
AT&T INC | Fixed Income | 71,647.46 | 0.03 | 71,647.46 | 1.00 | 16.03 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 71,647.46 | 0.03 | 71,647.46 | 1.00 | 13.47 | nan |
TAPESTRY INC | Fixed Income | 71,626.25 | 0.03 | 71,626.25 | 1.00 | 6.37 | nan |
LOCKHEED MARTIN CORP | Fixed Income | 71,562.62 | 0.03 | 71,562.62 | 1.00 | 13.21 | nan |
WALT DISNEY CO | Fixed Income | 71,541.41 | 0.03 | 71,541.41 | 1.00 | 7.49 | nan |
LOWES COMPANIES INC | Fixed Income | 71,477.78 | 0.03 | 71,477.78 | 1.00 | 4.81 | nan |
PFIZER INC | Fixed Income | 71,456.57 | 0.03 | 71,456.57 | 1.00 | 4.01 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 71,350.52 | 0.03 | 71,350.52 | 1.00 | 13.49 | nan |
NEWMONT CORPORATION | Fixed Income | 71,350.52 | 0.03 | 71,350.52 | 1.00 | 5.43 | nan |
AUTOZONE INC | Fixed Income | 71,329.31 | 0.03 | 71,329.31 | 1.00 | 4.85 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 71,329.31 | 0.03 | 71,329.31 | 1.00 | 3.32 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Fixed Income | 71,308.10 | 0.03 | 71,308.10 | 1.00 | 4.49 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 71,286.89 | 0.03 | 71,286.89 | 1.00 | 12.02 | nan |
ENBRIDGE INC | Fixed Income | 71,286.89 | 0.03 | 71,286.89 | 1.00 | 7.28 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 71,223.26 | 0.03 | 71,223.26 | 1.00 | 11.41 | nan |
AES CORPORATION (THE) | Fixed Income | 71,202.05 | 0.03 | 71,202.05 | 1.00 | 5.58 | nan |
EXXON MOBIL CORP | Fixed Income | 71,180.84 | 0.03 | 71,180.84 | 1.00 | 15.32 | nan |
KEURIG DR PEPPER INC | Fixed Income | 71,138.42 | 0.03 | 71,138.42 | 1.00 | 3.22 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 71,117.21 | 0.03 | 71,117.21 | 1.00 | 6.26 | nan |
APPLE INC | Fixed Income | 71,096.00 | 0.03 | 71,096.00 | 1.00 | 14.25 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 71,074.79 | 0.03 | 71,074.79 | 1.00 | 3.35 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 71,032.37 | 0.03 | 71,032.37 | 1.00 | 4.76 | nan |
EVERSOURCE ENERGY | Fixed Income | 71,032.37 | 0.03 | 71,032.37 | 1.00 | 6.71 | nan |
HP INC | Fixed Income | 70,989.95 | 0.03 | 70,989.95 | 1.00 | 6.50 | nan |
JOHNSON & JOHNSON | Fixed Income | 70,968.74 | 0.03 | 70,968.74 | 1.00 | 10.18 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 70,968.74 | 0.03 | 70,968.74 | 1.00 | 7.76 | nan |
KENVUE INC | Fixed Income | 70,883.90 | 0.03 | 70,883.90 | 1.00 | 14.74 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 70,862.69 | 0.03 | 70,862.69 | 1.00 | 6.26 | nan |
HOME DEPOT INC | Fixed Income | 70,862.69 | 0.03 | 70,862.69 | 1.00 | 15.33 | nan |
MICROSOFT CORPORATION | Fixed Income | 70,820.27 | 0.03 | 70,820.27 | 1.00 | 18.59 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 70,777.85 | 0.03 | 70,777.85 | 1.00 | 4.63 | nan |
PROCTER & GAMBLE CO | Fixed Income | 70,735.43 | 0.03 | 70,735.43 | 1.00 | 4.92 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 70,650.59 | 0.03 | 70,650.59 | 1.00 | 6.00 | nan |
MICROSOFT CORPORATION | Fixed Income | 70,629.38 | 0.03 | 70,629.38 | 1.00 | 13.06 | nan |
KEURIG DR PEPPER INC | Fixed Income | 70,608.17 | 0.03 | 70,608.17 | 1.00 | 4.05 | nan |
REGAL REXNORD CORP | Fixed Income | 70,586.96 | 0.03 | 70,586.96 | 1.00 | 4.45 | nan |
VICI PROPERTIES LP | Fixed Income | 70,523.33 | 0.03 | 70,523.33 | 1.00 | 4.58 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 70,502.12 | 0.03 | 70,502.12 | 1.00 | 11.15 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 70,502.12 | 0.03 | 70,502.12 | 1.00 | 6.26 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 70,459.70 | 0.03 | 70,459.70 | 1.00 | 13.71 | nan |
WELLTOWER OP LLC | Fixed Income | 70,459.70 | 0.03 | 70,459.70 | 1.00 | 4.70 | nan |
ORACLE CORPORATION | Fixed Income | 70,438.49 | 0.03 | 70,438.49 | 1.00 | 9.66 | nan |
SALESFORCE INC | Fixed Income | 70,438.49 | 0.03 | 70,438.49 | 1.00 | 3.55 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 70,438.49 | 0.03 | 70,438.49 | 1.00 | 6.43 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 70,332.44 | 0.03 | 70,332.44 | 1.00 | 3.34 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 70,311.23 | 0.03 | 70,311.23 | 1.00 | 3.62 | nan |
HOME DEPOT INC | Fixed Income | 70,247.60 | 0.03 | 70,247.60 | 1.00 | 13.75 | nan |
PACIFICORP | Fixed Income | 70,226.39 | 0.03 | 70,226.39 | 1.00 | 7.18 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 70,183.97 | 0.03 | 70,183.97 | 1.00 | 8.71 | nan |
BAT CAPITAL CORP | Fixed Income | 70,141.55 | 0.03 | 70,141.55 | 1.00 | 12.79 | nan |
PEPSICO INC | Fixed Income | 70,077.92 | 0.03 | 70,077.92 | 1.00 | 5.13 | nan |
EBAY INC | Fixed Income | 70,056.71 | 0.03 | 70,056.71 | 1.00 | 4.90 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 70,056.71 | 0.03 | 70,056.71 | 1.00 | 12.32 | nan |
CVS HEALTH CORP | Fixed Income | 70,014.29 | 0.03 | 70,014.29 | 1.00 | 6.69 | nan |
PEPSICO INC | Fixed Income | 69,929.45 | 0.03 | 69,929.45 | 1.00 | 6.39 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 69,908.24 | 0.03 | 69,908.24 | 1.00 | 5.61 | nan |
PROLOGIS LP | Fixed Income | 69,865.82 | 0.03 | 69,865.82 | 1.00 | 5.63 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 69,844.61 | 0.03 | 69,844.61 | 1.00 | 3.13 | nan |
MOLSON COORS BREWING CO | Fixed Income | 69,802.19 | 0.03 | 69,802.19 | 1.00 | 11.09 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 69,738.56 | 0.03 | 69,738.56 | 1.00 | 6.08 | nan |
SANDS CHINA LTD | Fixed Income | 69,653.72 | 0.03 | 69,653.72 | 1.00 | 3.36 | nan |
ENERGY TRANSFER LP | Fixed Income | 69,632.51 | 0.03 | 69,632.51 | 1.00 | 11.57 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 69,611.30 | 0.03 | 69,611.30 | 1.00 | 11.82 | nan |
TAPESTRY INC | Fixed Income | 69,590.09 | 0.03 | 69,590.09 | 1.00 | 4.73 | nan |
APOLLO GLOBAL MANAGEMENT INC | Fixed Income | 69,547.67 | 0.03 | 69,547.67 | 1.00 | 13.90 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 69,505.25 | 0.03 | 69,505.25 | 1.00 | 16.89 | nan |
DOLLAR TREE INC | Fixed Income | 69,484.04 | 0.03 | 69,484.04 | 1.00 | 3.21 | nan |
MICROSOFT CORPORATION | Fixed Income | 69,484.04 | 0.03 | 69,484.04 | 1.00 | 13.92 | nan |
CROWN CASTLE INC | Fixed Income | 69,462.83 | 0.03 | 69,462.83 | 1.00 | 3.05 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 69,462.83 | 0.03 | 69,462.83 | 1.00 | 3.37 | nan |
WALT DISNEY CO | Fixed Income | 69,441.62 | 0.03 | 69,441.62 | 1.00 | 15.72 | nan |
KENVUE INC | Fixed Income | 69,377.99 | 0.03 | 69,377.99 | 1.00 | 6.81 | nan |
AT&T INC | Fixed Income | 69,335.57 | 0.03 | 69,335.57 | 1.00 | 11.76 | nan |
BAT CAPITAL CORP | Fixed Income | 69,314.36 | 0.03 | 69,314.36 | 1.00 | 4.78 | nan |
BANCO SANTANDER SA | Fixed Income | 69,314.36 | 0.03 | 69,314.36 | 1.00 | 4.22 | nan |
HEALTHPEAK OP LLC | Fixed Income | 69,250.73 | 0.03 | 69,250.73 | 1.00 | 4.71 | nan |
HOME DEPOT INC | Fixed Income | 69,229.52 | 0.03 | 69,229.52 | 1.00 | 12.22 | nan |
NATIONAL GRID PLC | Fixed Income | 69,229.52 | 0.03 | 69,229.52 | 1.00 | 7.11 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 69,208.31 | 0.03 | 69,208.31 | 1.00 | 5.83 | nan |
HOST HOTELS & RESORTS LP | Fixed Income | 69,208.31 | 0.03 | 69,208.31 | 1.00 | 5.20 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 69,208.31 | 0.03 | 69,208.31 | 1.00 | 14.36 | nan |
BLUE OWL CREDIT INCOME CORP | Fixed Income | 69,165.89 | 0.03 | 69,165.89 | 1.00 | 5.13 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 69,038.62 | 0.03 | 69,038.62 | 1.00 | 6.19 | nan |
PFIZER INC | Fixed Income | 69,038.62 | 0.03 | 69,038.62 | 1.00 | 15.99 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 68,974.99 | 0.03 | 68,974.99 | 1.00 | 5.83 | nan |
ATMOS ENERGY CORPORATION | Fixed Income | 68,911.36 | 0.03 | 68,911.36 | 1.00 | 12.85 | nan |
COCA-COLA CO | Fixed Income | 68,911.36 | 0.03 | 68,911.36 | 1.00 | 14.59 | nan |
TRAVELERS COMPANIES INC MTN | Fixed Income | 68,868.94 | 0.03 | 68,868.94 | 1.00 | 8.73 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 68,868.94 | 0.03 | 68,868.94 | 1.00 | 15.05 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 68,847.73 | 0.03 | 68,847.73 | 1.00 | 6.28 | nan |
TYSON FOODS INC | Fixed Income | 68,826.52 | 0.03 | 68,826.52 | 1.00 | 7.21 | nan |
APPLE INC | Fixed Income | 68,762.89 | 0.03 | 68,762.89 | 1.00 | 14.11 | nan |
GILEAD SCIENCES INC | Fixed Income | 68,762.89 | 0.03 | 68,762.89 | 1.00 | 12.58 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 68,762.89 | 0.03 | 68,762.89 | 1.00 | 3.29 | nan |
AMGEN INC | Fixed Income | 68,614.42 | 0.03 | 68,614.42 | 1.00 | 5.74 | nan |
BAT CAPITAL CORP | Fixed Income | 68,572.00 | 0.03 | 68,572.00 | 1.00 | 6.65 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 68,572.00 | 0.03 | 68,572.00 | 1.00 | 7.44 | nan |
CITIGROUP INC | Fixed Income | 68,550.79 | 0.03 | 68,550.79 | 1.00 | 10.39 | nan |
ENERGY TRANSFER LP | Fixed Income | 68,550.79 | 0.03 | 68,550.79 | 1.00 | 7.20 | nan |
SALESFORCE INC | Fixed Income | 68,550.79 | 0.03 | 68,550.79 | 1.00 | 3.22 | nan |
DTE ENERGY COMPANY | Fixed Income | 68,487.16 | 0.03 | 68,487.16 | 1.00 | 3.85 | nan |
NVIDIA CORPORATION | Fixed Income | 68,423.53 | 0.03 | 68,423.53 | 1.00 | 3.46 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 68,381.11 | 0.03 | 68,381.11 | 1.00 | 5.34 | nan |
PFIZER INC | Fixed Income | 68,381.11 | 0.03 | 68,381.11 | 1.00 | 13.40 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 68,359.90 | 0.03 | 68,359.90 | 1.00 | 5.52 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 68,296.27 | 0.03 | 68,296.27 | 1.00 | 6.73 | nan |
HOME DEPOT INC | Fixed Income | 68,253.85 | 0.03 | 68,253.85 | 1.00 | 12.82 | nan |
WASTE MANAGEMENT INC | Fixed Income | 68,253.85 | 0.03 | 68,253.85 | 1.00 | 3.83 | nan |
EXELON CORPORATION | Fixed Income | 68,232.64 | 0.03 | 68,232.64 | 1.00 | 4.84 | nan |
TYSON FOODS INC | Fixed Income | 68,232.64 | 0.03 | 68,232.64 | 1.00 | 3.90 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 68,211.43 | 0.03 | 68,211.43 | 1.00 | 7.46 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 68,211.43 | 0.03 | 68,211.43 | 1.00 | 15.03 | nan |
BAT CAPITAL CORP | Fixed Income | 68,169.01 | 0.03 | 68,169.01 | 1.00 | 10.57 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 68,126.59 | 0.03 | 68,126.59 | 1.00 | 12.17 | nan |
ROYALTY PHARMA PLC | Fixed Income | 68,126.59 | 0.03 | 68,126.59 | 1.00 | 5.46 | nan |
CONOCOPHILLIPS CO | Fixed Income | 68,062.96 | 0.03 | 68,062.96 | 1.00 | 14.05 | nan |
HOME DEPOT INC | Fixed Income | 68,062.96 | 0.03 | 68,062.96 | 1.00 | 4.23 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 68,062.96 | 0.03 | 68,062.96 | 1.00 | 14.54 | nan |
FOX CORP | Fixed Income | 68,041.75 | 0.03 | 68,041.75 | 1.00 | 9.61 | nan |
INTEL CORPORATION | Fixed Income | 68,020.54 | 0.03 | 68,020.54 | 1.00 | 14.35 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 68,020.54 | 0.03 | 68,020.54 | 1.00 | 4.15 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 68,020.54 | 0.03 | 68,020.54 | 1.00 | 9.06 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 68,020.54 | 0.03 | 68,020.54 | 1.00 | 7.36 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 67,999.33 | 0.03 | 67,999.33 | 1.00 | 12.82 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 67,999.33 | 0.03 | 67,999.33 | 1.00 | 3.47 | nan |
GEORGIA POWER COMPANY | Fixed Income | 67,935.70 | 0.03 | 67,935.70 | 1.00 | 7.34 | nan |
CIGNA GROUP | Fixed Income | 67,914.49 | 0.03 | 67,914.49 | 1.00 | 4.94 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 67,872.07 | 0.03 | 67,872.07 | 1.00 | 7.24 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 67,744.81 | 0.03 | 67,744.81 | 1.00 | 5.06 | nan |
COMCAST CORPORATION | Fixed Income | 67,681.18 | 0.03 | 67,681.18 | 1.00 | 16.93 | nan |
TWDC ENTERPRISES 18 CORP MTN | Fixed Income | 67,681.18 | 0.03 | 67,681.18 | 1.00 | 12.47 | nan |
COMCAST CORPORATION | Fixed Income | 67,638.76 | 0.03 | 67,638.76 | 1.00 | 13.88 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 67,617.55 | 0.03 | 67,617.55 | 1.00 | 15.73 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 67,617.55 | 0.03 | 67,617.55 | 1.00 | 5.88 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 67,532.71 | 0.03 | 67,532.71 | 1.00 | 13.94 | nan |
COCA-COLA CO | Fixed Income | 67,511.50 | 0.03 | 67,511.50 | 1.00 | 5.97 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 67,511.50 | 0.03 | 67,511.50 | 1.00 | 14.31 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 67,469.08 | 0.03 | 67,469.08 | 1.00 | 5.01 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 67,426.66 | 0.03 | 67,426.66 | 1.00 | 3.10 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 67,384.24 | 0.03 | 67,384.24 | 1.00 | 12.23 | nan |
PACIFICORP | Fixed Income | 67,384.24 | 0.03 | 67,384.24 | 1.00 | 13.91 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 67,363.03 | 0.03 | 67,363.03 | 1.00 | 6.36 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 67,341.82 | 0.03 | 67,341.82 | 1.00 | 3.73 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 67,341.82 | 0.03 | 67,341.82 | 1.00 | 13.64 | nan |
GENERAL MOTORS CO | Fixed Income | 67,256.98 | 0.03 | 67,256.98 | 1.00 | 4.33 | nan |
BARCLAYS PLC | Fixed Income | 67,235.77 | 0.03 | 67,235.77 | 1.00 | 5.70 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 67,214.56 | 0.03 | 67,214.56 | 1.00 | 14.59 | nan |
COCA-COLA CO | Fixed Income | 67,214.56 | 0.03 | 67,214.56 | 1.00 | 16.08 | nan |
TARGA RESOURCES CORP | Fixed Income | 67,214.56 | 0.03 | 67,214.56 | 1.00 | 3.78 | nan |
AMAZON.COM INC | Fixed Income | 67,172.14 | 0.03 | 67,172.14 | 1.00 | 18.32 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 67,172.14 | 0.03 | 67,172.14 | 1.00 | 6.58 | nan |
BOSTON PROPERTIES LP | Fixed Income | 67,150.93 | 0.03 | 67,150.93 | 1.00 | 3.63 | nan |
COCA-COLA CO | Fixed Income | 67,150.93 | 0.03 | 67,150.93 | 1.00 | 16.14 | nan |
NOMURA HOLDINGS INC | Fixed Income | 67,066.09 | 0.03 | 67,066.09 | 1.00 | 5.96 | nan |
COMCAST CORPORATION | Fixed Income | 66,981.25 | 0.03 | 66,981.25 | 1.00 | 7.83 | nan |
CONSTELLATION BRANDS INC | Fixed Income | 66,938.83 | 0.03 | 66,938.83 | 1.00 | 4.33 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,896.41 | 0.03 | 66,896.41 | 1.00 | 7.48 | nan |
CIGNA GROUP | Fixed Income | 66,875.20 | 0.03 | 66,875.20 | 1.00 | 15.07 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 66,875.20 | 0.03 | 66,875.20 | 1.00 | 9.97 | nan |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Fixed Income | 66,853.99 | 0.03 | 66,853.99 | 1.00 | 14.14 | nan |
HALLIBURTON COMPANY | Fixed Income | 66,747.94 | 0.03 | 66,747.94 | 1.00 | 9.44 | nan |
BOSTON PROPERTIES LP | Fixed Income | 66,726.73 | 0.03 | 66,726.73 | 1.00 | 5.49 | nan |
WELLS FARGO BANK NA MTN | Fixed Income | 66,726.73 | 0.03 | 66,726.73 | 1.00 | 8.89 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 66,705.52 | 0.03 | 66,705.52 | 1.00 | 12.96 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 66,641.89 | 0.03 | 66,641.89 | 1.00 | 6.23 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 66,620.68 | 0.03 | 66,620.68 | 1.00 | 5.16 | nan |
PNC BANK NA | Fixed Income | 66,557.05 | 0.03 | 66,557.05 | 1.00 | 4.51 | nan |
MICROSOFT CORPORATION | Fixed Income | 66,514.63 | 0.03 | 66,514.63 | 1.00 | 16.71 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 66,514.63 | 0.03 | 66,514.63 | 1.00 | 10.11 | nan |
CARRIER GLOBAL CORP | Fixed Income | 66,493.42 | 0.03 | 66,493.42 | 1.00 | 11.35 | nan |
KEURIG DR PEPPER INC | Fixed Income | 66,408.58 | 0.03 | 66,408.58 | 1.00 | 3.90 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 66,323.74 | 0.03 | 66,323.74 | 1.00 | 4.85 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 66,281.32 | 0.03 | 66,281.32 | 1.00 | 11.98 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 66,281.32 | 0.03 | 66,281.32 | 1.00 | 11.67 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 66,260.11 | 0.03 | 66,260.11 | 1.00 | 5.46 | nan |
ANALOG DEVICES INC | Fixed Income | 66,238.90 | 0.03 | 66,238.90 | 1.00 | 6.30 | nan |
ABBVIE INC | Fixed Income | 66,217.69 | 0.03 | 66,217.69 | 1.00 | 12.60 | nan |
SOLVENTUM CORP 144A | Fixed Income | 66,196.48 | 0.03 | 66,196.48 | 1.00 | 5.33 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 66,175.27 | 0.03 | 66,175.27 | 1.00 | 15.82 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 66,132.85 | 0.03 | 66,132.85 | 1.00 | 6.81 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 66,111.64 | 0.03 | 66,111.64 | 1.00 | 13.49 | nan |
FISERV INC | Fixed Income | 66,090.43 | 0.03 | 66,090.43 | 1.00 | 7.55 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 66,069.22 | 0.03 | 66,069.22 | 1.00 | 6.62 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 66,026.80 | 0.03 | 66,026.80 | 1.00 | 2.69 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 65,920.75 | 0.03 | 65,920.75 | 1.00 | 7.37 | nan |
HOME DEPOT INC | Fixed Income | 65,878.33 | 0.03 | 65,878.33 | 1.00 | 5.97 | nan |
CSX CORP | Fixed Income | 65,857.12 | 0.03 | 65,857.12 | 1.00 | 3.95 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 65,835.91 | 0.03 | 65,835.91 | 1.00 | 7.20 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 65,835.91 | 0.03 | 65,835.91 | 1.00 | 15.08 | nan |
APPLE INC | Fixed Income | 65,793.49 | 0.03 | 65,793.49 | 1.00 | 3.22 | nan |
GLAXOSMITHKLINE CAPITAL PLC | Fixed Income | 65,729.86 | 0.03 | 65,729.86 | 1.00 | 4.15 | nan |
DUKE ENERGY CORP | Fixed Income | 65,645.02 | 0.03 | 65,645.02 | 1.00 | 13.48 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 65,623.81 | 0.03 | 65,623.81 | 1.00 | 4.94 | nan |
HOME DEPOT INC | Fixed Income | 65,623.81 | 0.03 | 65,623.81 | 1.00 | 14.56 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 65,623.81 | 0.03 | 65,623.81 | 1.00 | 6.70 | nan |
PFIZER INC | Fixed Income | 65,602.60 | 0.03 | 65,602.60 | 1.00 | 14.38 | nan |
ELI LILLY AND COMPANY | Fixed Income | 65,581.39 | 0.03 | 65,581.39 | 1.00 | 4.02 | nan |
US BANCORP | Fixed Income | 65,560.18 | 0.03 | 65,560.18 | 1.00 | 6.37 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 65,538.97 | 0.03 | 65,538.97 | 1.00 | 7.91 | nan |
INTEL CORPORATION | Fixed Income | 65,454.13 | 0.03 | 65,454.13 | 1.00 | 6.46 | nan |
NXP BV | Fixed Income | 65,369.29 | 0.03 | 65,369.29 | 1.00 | 4.86 | nan |
T-MOBILE USA INC | Fixed Income | 65,369.29 | 0.03 | 65,369.29 | 1.00 | 7.97 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 65,263.24 | 0.03 | 65,263.24 | 1.00 | 14.58 | nan |
AIR LEASE CORPORATION | Fixed Income | 65,242.03 | 0.03 | 65,242.03 | 1.00 | 5.37 | nan |
AON CORP | Fixed Income | 65,242.03 | 0.03 | 65,242.03 | 1.00 | 4.03 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 65,242.03 | 0.03 | 65,242.03 | 1.00 | 3.96 | nan |
NOMURA HOLDINGS INC | Fixed Income | 65,242.03 | 0.03 | 65,242.03 | 1.00 | 5.15 | nan |
BIOGEN INC | Fixed Income | 65,220.82 | 0.03 | 65,220.82 | 1.00 | 12.27 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 65,220.82 | 0.03 | 65,220.82 | 1.00 | 5.79 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 65,220.82 | 0.03 | 65,220.82 | 1.00 | 3.72 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 65,157.19 | 0.03 | 65,157.19 | 1.00 | 4.86 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 64,923.88 | 0.03 | 64,923.88 | 1.00 | 6.42 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 64,923.88 | 0.03 | 64,923.88 | 1.00 | 4.84 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 64,902.67 | 0.03 | 64,902.67 | 1.00 | 13.91 | nan |
CVS HEALTH CORP | Fixed Income | 64,860.25 | 0.03 | 64,860.25 | 1.00 | 5.38 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 64,860.25 | 0.03 | 64,860.25 | 1.00 | 7.38 | nan |
HCA INC | Fixed Income | 64,817.83 | 0.03 | 64,817.83 | 1.00 | 13.38 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 64,796.62 | 0.03 | 64,796.62 | 1.00 | 6.28 | nan |
ORACLE CORPORATION | Fixed Income | 64,796.62 | 0.03 | 64,796.62 | 1.00 | 8.27 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 64,796.62 | 0.03 | 64,796.62 | 1.00 | 17.24 | nan |
DUKE ENERGY CORP | Fixed Income | 64,754.20 | 0.03 | 64,754.20 | 1.00 | 14.10 | nan |
TARGA RESOURCES CORP | Fixed Income | 64,732.99 | 0.03 | 64,732.99 | 1.00 | 6.53 | nan |
TARGET CORPORATION | Fixed Income | 64,690.57 | 0.03 | 64,690.57 | 1.00 | 6.54 | nan |
LABORATORY CORPORATION OF AMERICA | Fixed Income | 64,605.73 | 0.03 | 64,605.73 | 1.00 | 7.75 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 64,605.73 | 0.03 | 64,605.73 | 1.00 | 13.68 | nan |
LOWES COMPANIES INC | Fixed Income | 64,563.31 | 0.03 | 64,563.31 | 1.00 | 5.55 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 64,520.89 | 0.03 | 64,520.89 | 1.00 | 13.49 | nan |
FORD MOTOR COMPANY | Fixed Income | 64,499.68 | 0.03 | 64,499.68 | 1.00 | 5.23 | nan |
BANK OF MONTREAL MTN | Fixed Income | 64,478.47 | 0.03 | 64,478.47 | 1.00 | 4.30 | nan |
FEDEX CORP | Fixed Income | 64,457.26 | 0.03 | 64,457.26 | 1.00 | 12.36 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 64,436.05 | 0.03 | 64,436.05 | 1.00 | 6.79 | nan |
BROADCOM INC | Fixed Income | 64,414.84 | 0.03 | 64,414.84 | 1.00 | 4.67 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 64,393.63 | 0.03 | 64,393.63 | 1.00 | 3.23 | nan |
GENERAL MILLS INC | Fixed Income | 64,351.21 | 0.03 | 64,351.21 | 1.00 | 6.81 | nan |
HOME DEPOT INC | Fixed Income | 64,351.21 | 0.03 | 64,351.21 | 1.00 | 6.30 | nan |
NEWMONT CORPORATION | Fixed Income | 64,287.58 | 0.03 | 64,287.58 | 1.00 | 7.31 | nan |
HCA INC | Fixed Income | 64,266.37 | 0.03 | 64,266.37 | 1.00 | 13.76 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 64,245.16 | 0.03 | 64,245.16 | 1.00 | 7.33 | nan |
WALMART INC | Fixed Income | 64,245.16 | 0.03 | 64,245.16 | 1.00 | 6.62 | nan |
COMCAST CORPORATION | Fixed Income | 64,223.95 | 0.03 | 64,223.95 | 1.00 | 13.81 | nan |
SOLVENTUM CORP 144A | Fixed Income | 64,223.95 | 0.03 | 64,223.95 | 1.00 | 13.36 | nan |
HCA INC | Fixed Income | 64,181.53 | 0.03 | 64,181.53 | 1.00 | 14.80 | nan |
XCEL ENERGY INC | Fixed Income | 64,160.32 | 0.03 | 64,160.32 | 1.00 | 7.25 | nan |
ELEVANCE HEALTH INC | Fixed Income | 64,117.90 | 0.03 | 64,117.90 | 1.00 | 14.95 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 64,075.48 | 0.03 | 64,075.48 | 1.00 | 12.01 | nan |
REALTY INCOME CORPORATION | Fixed Income | 64,011.85 | 0.03 | 64,011.85 | 1.00 | 5.48 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 63,990.64 | 0.03 | 63,990.64 | 1.00 | 15.26 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 63,948.22 | 0.03 | 63,948.22 | 1.00 | 7.05 | nan |
NEWMONT CORPORATION | Fixed Income | 63,863.38 | 0.03 | 63,863.38 | 1.00 | 9.87 | nan |
ENERGY TRANSFER LP | Fixed Income | 63,820.96 | 0.03 | 63,820.96 | 1.00 | 6.51 | nan |
HOME DEPOT INC | Fixed Income | 63,799.75 | 0.03 | 63,799.75 | 1.00 | 6.56 | nan |
EASTMAN CHEMICAL COMPANY | Fixed Income | 63,778.54 | 0.03 | 63,778.54 | 1.00 | 7.15 | nan |
KIMBERLY-CLARK CORPORATION | Fixed Income | 63,714.91 | 0.03 | 63,714.91 | 1.00 | 4.90 | nan |
ZOETIS INC | Fixed Income | 63,693.70 | 0.03 | 63,693.70 | 1.00 | 5.10 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 63,651.28 | 0.03 | 63,651.28 | 1.00 | 17.77 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 63,630.07 | 0.03 | 63,630.07 | 1.00 | 6.25 | nan |
CITIGROUP INC | Fixed Income | 63,608.86 | 0.03 | 63,608.86 | 1.00 | 11.13 | nan |
VODAFONE GROUP PLC | Fixed Income | 63,608.86 | 0.03 | 63,608.86 | 1.00 | 12.84 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 63,566.44 | 0.03 | 63,566.44 | 1.00 | 10.18 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 63,460.39 | 0.03 | 63,460.39 | 1.00 | 5.42 | nan |
TIME WARNER CABLE LLC | Fixed Income | 63,439.18 | 0.03 | 63,439.18 | 1.00 | 10.18 | nan |
CVS HEALTH CORP | Fixed Income | 63,311.92 | 0.03 | 63,311.92 | 1.00 | 13.15 | nan |
GILEAD SCIENCES INC | Fixed Income | 63,311.92 | 0.03 | 63,311.92 | 1.00 | 5.53 | nan |
HOME DEPOT INC | Fixed Income | 63,311.92 | 0.03 | 63,311.92 | 1.00 | 15.61 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 63,269.50 | 0.03 | 63,269.50 | 1.00 | 6.79 | nan |
COOPERATIEVE RABOBANK UA | Fixed Income | 63,248.29 | 0.03 | 63,248.29 | 1.00 | 12.39 | nan |
T-MOBILE USA INC | Fixed Income | 63,248.29 | 0.03 | 63,248.29 | 1.00 | 13.88 | nan |
METLIFE INC | Fixed Income | 63,205.87 | 0.03 | 63,205.87 | 1.00 | 14.55 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 63,205.87 | 0.03 | 63,205.87 | 1.00 | 9.99 | nan |
APPLE INC | Fixed Income | 63,163.45 | 0.03 | 63,163.45 | 1.00 | 18.54 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 63,142.24 | 0.03 | 63,142.24 | 1.00 | 4.84 | nan |
COMCAST CORPORATION | Fixed Income | 63,099.82 | 0.03 | 63,099.82 | 1.00 | 6.76 | nan |
FISERV INC | Fixed Income | 63,099.82 | 0.03 | 63,099.82 | 1.00 | 13.80 | nan |
CITIGROUP INC | Fixed Income | 63,078.61 | 0.03 | 63,078.61 | 1.00 | 10.84 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 63,057.40 | 0.03 | 63,057.40 | 1.00 | 7.28 | nan |
AMGEN INC | Fixed Income | 63,014.98 | 0.03 | 63,014.98 | 1.00 | 14.41 | nan |
COCA-COLA CO | Fixed Income | 62,972.56 | 0.03 | 62,972.56 | 1.00 | 7.73 | nan |
COMCAST CORPORATION | Fixed Income | 62,972.56 | 0.03 | 62,972.56 | 1.00 | 7.34 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 62,972.56 | 0.03 | 62,972.56 | 1.00 | 4.62 | nan |
CVS HEALTH CORP | Fixed Income | 62,951.35 | 0.03 | 62,951.35 | 1.00 | 6.21 | nan |
LOWES COMPANIES INC | Fixed Income | 62,951.35 | 0.03 | 62,951.35 | 1.00 | 3.69 | nan |
APPLE INC | Fixed Income | 62,930.14 | 0.03 | 62,930.14 | 1.00 | 16.77 | nan |
ONEOK INC | Fixed Income | 62,908.93 | 0.03 | 62,908.93 | 1.00 | 6.80 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 62,908.93 | 0.03 | 62,908.93 | 1.00 | 5.05 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 62,887.72 | 0.03 | 62,887.72 | 1.00 | 4.83 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 62,866.51 | 0.03 | 62,866.51 | 1.00 | 5.83 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 62,866.51 | 0.03 | 62,866.51 | 1.00 | 4.83 | nan |
BROADCOM INC 144A | Fixed Income | 62,845.30 | 0.03 | 62,845.30 | 1.00 | 4.04 | nan |
NASDAQ INC | Fixed Income | 62,845.30 | 0.03 | 62,845.30 | 1.00 | 13.85 | nan |
NUTRIEN LTD | Fixed Income | 62,802.88 | 0.03 | 62,802.88 | 1.00 | 4.00 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 62,781.67 | 0.03 | 62,781.67 | 1.00 | 11.86 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 62,781.67 | 0.03 | 62,781.67 | 1.00 | 14.56 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 62,781.67 | 0.03 | 62,781.67 | 1.00 | 6.55 | nan |
GENERAL MOTORS CO | Fixed Income | 62,633.20 | 0.03 | 62,633.20 | 1.00 | 11.92 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 62,633.20 | 0.03 | 62,633.20 | 1.00 | 13.75 | nan |
CHENIERE ENERGY INC | Fixed Income | 62,611.99 | 0.03 | 62,611.99 | 1.00 | 3.59 | nan |
AMGEN INC | Fixed Income | 62,590.78 | 0.03 | 62,590.78 | 1.00 | 6.33 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 62,590.78 | 0.03 | 62,590.78 | 1.00 | 3.78 | nan |
NETFLIX INC | Fixed Income | 62,548.36 | 0.03 | 62,548.36 | 1.00 | 7.65 | nan |
CAMPBELL SOUP COMPANY | Fixed Income | 62,527.15 | 0.03 | 62,527.15 | 1.00 | 7.30 | nan |
RTX CORP | Fixed Income | 62,484.73 | 0.03 | 62,484.73 | 1.00 | 5.29 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 62,463.52 | 0.03 | 62,463.52 | 1.00 | 15.53 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 62,399.89 | 0.03 | 62,399.89 | 1.00 | 5.78 | nan |
STRYKER CORPORATION | Fixed Income | 62,378.68 | 0.03 | 62,378.68 | 1.00 | 4.35 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 62,251.42 | 0.03 | 62,251.42 | 1.00 | 5.00 | nan |
COCA-COLA CO | Fixed Income | 62,251.42 | 0.03 | 62,251.42 | 1.00 | 16.74 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 62,209.00 | 0.03 | 62,209.00 | 1.00 | 6.72 | nan |
HOME DEPOT INC | Fixed Income | 62,187.79 | 0.03 | 62,187.79 | 1.00 | 15.25 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 62,187.79 | 0.03 | 62,187.79 | 1.00 | 10.93 | nan |
AMAZON.COM INC | Fixed Income | 62,166.58 | 0.03 | 62,166.58 | 1.00 | 17.51 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 62,124.16 | 0.03 | 62,124.16 | 1.00 | 16.12 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 62,124.16 | 0.03 | 62,124.16 | 1.00 | 12.67 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 62,124.16 | 0.03 | 62,124.16 | 1.00 | 14.57 | nan |
NETFLIX INC | Fixed Income | 62,081.74 | 0.03 | 62,081.74 | 1.00 | 3.87 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 62,018.11 | 0.03 | 62,018.11 | 1.00 | 16.07 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 61,975.69 | 0.03 | 61,975.69 | 1.00 | 4.19 | nan |
XCEL ENERGY INC | Fixed Income | 61,954.48 | 0.03 | 61,954.48 | 1.00 | 6.88 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 61,933.27 | 0.03 | 61,933.27 | 1.00 | 4.08 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 61,890.85 | 0.03 | 61,890.85 | 1.00 | 7.93 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 61,890.85 | 0.03 | 61,890.85 | 1.00 | 14.18 | nan |
PHILLIPS 66 CO | Fixed Income | 61,848.43 | 0.03 | 61,848.43 | 1.00 | 6.80 | nan |
STARBUCKS CORPORATION | Fixed Income | 61,827.22 | 0.03 | 61,827.22 | 1.00 | 4.34 | nan |
HASBRO INC | Fixed Income | 61,806.01 | 0.03 | 61,806.01 | 1.00 | 4.45 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 61,806.01 | 0.03 | 61,806.01 | 1.00 | 4.88 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 61,806.01 | 0.03 | 61,806.01 | 1.00 | 13.88 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 61,763.59 | 0.03 | 61,763.59 | 1.00 | 3.24 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 61,678.75 | 0.03 | 61,678.75 | 1.00 | 13.46 | nan |
PROLOGIS LP | Fixed Income | 61,657.54 | 0.03 | 61,657.54 | 1.00 | 14.26 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 61,615.12 | 0.03 | 61,615.12 | 1.00 | 3.83 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 61,572.70 | 0.03 | 61,572.70 | 1.00 | 7.65 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 61,530.28 | 0.03 | 61,530.28 | 1.00 | 5.53 | nan |
NASDAQ INC | Fixed Income | 61,403.02 | 0.03 | 61,403.02 | 1.00 | 7.17 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 61,403.02 | 0.03 | 61,403.02 | 1.00 | 4.73 | nan |
ELEVANCE HEALTH INC | Fixed Income | 61,403.02 | 0.03 | 61,403.02 | 1.00 | 11.63 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 61,381.81 | 0.03 | 61,381.81 | 1.00 | 6.62 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 61,381.81 | 0.03 | 61,381.81 | 1.00 | 13.06 | nan |
ALTRIA GROUP INC | Fixed Income | 61,360.60 | 0.03 | 61,360.60 | 1.00 | 6.44 | nan |
HSBC HOLDINGS PLC | Fixed Income | 61,339.39 | 0.03 | 61,339.39 | 1.00 | 7.19 | nan |
MASTERCARD INC | Fixed Income | 61,339.39 | 0.03 | 61,339.39 | 1.00 | 6.10 | nan |
CARRIER GLOBAL CORP | Fixed Income | 61,318.18 | 0.03 | 61,318.18 | 1.00 | 14.97 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 61,296.97 | 0.03 | 61,296.97 | 1.00 | 4.42 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 61,296.97 | 0.03 | 61,296.97 | 1.00 | 7.38 | nan |
FISERV INC | Fixed Income | 61,275.76 | 0.03 | 61,275.76 | 1.00 | 6.61 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 61,275.76 | 0.03 | 61,275.76 | 1.00 | 5.20 | nan |
JOHNSON & JOHNSON | Fixed Income | 61,212.13 | 0.03 | 61,212.13 | 1.00 | 4.03 | nan |
GILEAD SCIENCES INC | Fixed Income | 61,127.29 | 0.03 | 61,127.29 | 1.00 | 7.12 | nan |
JBS USA LUX SA | Fixed Income | 61,106.08 | 0.03 | 61,106.08 | 1.00 | 6.46 | nan |
KINDER MORGAN INC | Fixed Income | 61,084.87 | 0.03 | 61,084.87 | 1.00 | 3.77 | nan |
NETFLIX INC | Fixed Income | 61,063.66 | 0.03 | 61,063.66 | 1.00 | 3.17 | nan |
S&P GLOBAL INC | Fixed Income | 61,063.66 | 0.03 | 61,063.66 | 1.00 | 3.99 | nan |
BOEING CO 144A | Fixed Income | 60,978.82 | 0.03 | 60,978.82 | 1.00 | 5.18 | nan |
AT&T INC | Fixed Income | 60,915.19 | 0.03 | 60,915.19 | 1.00 | 10.05 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 60,872.77 | 0.03 | 60,872.77 | 1.00 | 15.71 | nan |
BAT CAPITAL CORP | Fixed Income | 60,851.56 | 0.03 | 60,851.56 | 1.00 | 4.72 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 60,809.14 | 0.03 | 60,809.14 | 1.00 | 10.77 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 60,809.14 | 0.03 | 60,809.14 | 1.00 | 13.61 | nan |
BLUE OWL CREDIT INCOME CORP 144A | Fixed Income | 60,787.93 | 0.03 | 60,787.93 | 1.00 | 4.53 | nan |
CHENIERE ENERGY PARTNERS LP | Fixed Income | 60,787.93 | 0.03 | 60,787.93 | 1.00 | 5.47 | nan |
FISERV INC | Fixed Income | 60,787.93 | 0.03 | 60,787.93 | 1.00 | 7.28 | nan |
HSBC HOLDINGS PLC | Fixed Income | 60,787.93 | 0.03 | 60,787.93 | 1.00 | 11.83 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 60,766.72 | 0.03 | 60,766.72 | 1.00 | 5.84 | nan |
PROLOGIS LP | Fixed Income | 60,766.72 | 0.03 | 60,766.72 | 1.00 | 14.60 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 60,766.72 | 0.03 | 60,766.72 | 1.00 | 5.41 | nan |
DEVON ENERGY CORP | Fixed Income | 60,724.30 | 0.03 | 60,724.30 | 1.00 | 10.44 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 60,724.30 | 0.03 | 60,724.30 | 1.00 | 4.63 | nan |
ORACLE CORPORATION | Fixed Income | 60,703.09 | 0.03 | 60,703.09 | 1.00 | 16.04 | nan |
INTEL CORPORATION | Fixed Income | 60,681.88 | 0.03 | 60,681.88 | 1.00 | 13.63 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 60,681.88 | 0.03 | 60,681.88 | 1.00 | 6.25 | nan |
COMCAST CORPORATION | Fixed Income | 60,639.46 | 0.03 | 60,639.46 | 1.00 | 14.74 | nan |
IBM INTERNATIONAL CAPITAL PTE LTD | Fixed Income | 60,618.25 | 0.03 | 60,618.25 | 1.00 | 7.32 | nan |
BANK OF MONTREAL MTN | Fixed Income | 60,597.04 | 0.03 | 60,597.04 | 1.00 | 3.49 | nan |
HOME DEPOT INC | Fixed Income | 60,575.83 | 0.03 | 60,575.83 | 1.00 | 4.10 | nan |
FOX CORP | Fixed Income | 60,554.62 | 0.03 | 60,554.62 | 1.00 | 12.73 | nan |
MIDAMERICAN ENERGY COMPANY | Fixed Income | 60,512.20 | 0.03 | 60,512.20 | 1.00 | 14.11 | nan |
DUKE ENERGY CORP | Fixed Income | 60,469.78 | 0.03 | 60,469.78 | 1.00 | 7.31 | nan |
CVS HEALTH CORP | Fixed Income | 60,406.15 | 0.03 | 60,406.15 | 1.00 | 11.78 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 60,384.94 | 0.03 | 60,384.94 | 1.00 | 3.36 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 60,384.94 | 0.03 | 60,384.94 | 1.00 | 5.46 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 60,363.73 | 0.03 | 60,363.73 | 1.00 | 7.02 | nan |
PARAMOUNT GLOBAL | Fixed Income | 60,363.73 | 0.03 | 60,363.73 | 1.00 | 7.61 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 60,342.52 | 0.03 | 60,342.52 | 1.00 | 6.88 | nan |
CME GROUP INC | Fixed Income | 60,321.31 | 0.03 | 60,321.31 | 1.00 | 11.91 | nan |
CELANESE US HOLDINGS LLC | Fixed Income | 60,321.31 | 0.03 | 60,321.31 | 1.00 | 4.01 | nan |
MERCK & CO INC | Fixed Income | 60,257.68 | 0.03 | 60,257.68 | 1.00 | 4.82 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 60,236.47 | 0.03 | 60,236.47 | 1.00 | 15.87 | nan |
T-MOBILE USA INC | Fixed Income | 60,215.26 | 0.03 | 60,215.26 | 1.00 | 6.64 | nan |
EXXON MOBIL CORP | Fixed Income | 60,172.84 | 0.03 | 60,172.84 | 1.00 | 13.40 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 60,172.84 | 0.03 | 60,172.84 | 1.00 | 4.35 | nan |
RIO TINTO ALCAN INC | Fixed Income | 60,151.63 | 0.03 | 60,151.63 | 1.00 | 6.93 | nan |
TELEDYNE TECHNOLOGIES INCORPORATED | Fixed Income | 60,151.63 | 0.03 | 60,151.63 | 1.00 | 5.76 | nan |
JEFFERIES FINANCIAL GROUP INC | Fixed Income | 60,130.42 | 0.03 | 60,130.42 | 1.00 | 3.30 | nan |
NATIONAL GRID PLC | Fixed Income | 60,130.42 | 0.03 | 60,130.42 | 1.00 | 6.65 | nan |
ORACLE CORPORATION | Fixed Income | 60,109.21 | 0.03 | 60,109.21 | 1.00 | 4.23 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 60,109.21 | 0.03 | 60,109.21 | 1.00 | 6.98 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 60,088.00 | 0.03 | 60,088.00 | 1.00 | 6.40 | nan |
PEPSICO INC | Fixed Income | 60,088.00 | 0.03 | 60,088.00 | 1.00 | 4.19 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 60,066.79 | 0.03 | 60,066.79 | 1.00 | 6.80 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 60,045.58 | 0.03 | 60,045.58 | 1.00 | 15.20 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 60,045.58 | 0.03 | 60,045.58 | 1.00 | 6.73 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 60,003.16 | 0.03 | 60,003.16 | 1.00 | 12.54 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 60,003.16 | 0.03 | 60,003.16 | 1.00 | 12.90 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 59,960.74 | 0.03 | 59,960.74 | 1.00 | 3.93 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 59,960.74 | 0.03 | 59,960.74 | 1.00 | 5.58 | nan |
NIKE INC | Fixed Income | 59,960.74 | 0.03 | 59,960.74 | 1.00 | 15.34 | nan |
BARCLAYS PLC | Fixed Income | 59,939.53 | 0.03 | 59,939.53 | 1.00 | 12.35 | nan |
ELEVANCE HEALTH INC | Fixed Income | 59,897.10 | 0.03 | 59,897.10 | 1.00 | 14.11 | nan |
MASTERCARD INC | Fixed Income | 59,854.68 | 0.03 | 59,854.68 | 1.00 | 7.41 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 59,854.68 | 0.03 | 59,854.68 | 1.00 | 5.07 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 59,812.26 | 0.03 | 59,812.26 | 1.00 | 5.76 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 59,812.26 | 0.03 | 59,812.26 | 1.00 | 7.37 | nan |
HUMANA INC | Fixed Income | 59,769.84 | 0.03 | 59,769.84 | 1.00 | 5.42 | nan |
COMCAST CORPORATION | Fixed Income | 59,748.63 | 0.03 | 59,748.63 | 1.00 | 5.69 | nan |
MPLX LP | Fixed Income | 59,685.00 | 0.03 | 59,685.00 | 1.00 | 6.69 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 59,685.00 | 0.03 | 59,685.00 | 1.00 | 5.06 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 59,663.79 | 0.03 | 59,663.79 | 1.00 | 11.82 | nan |
JBS USA LUX SA | Fixed Income | 59,600.16 | 0.03 | 59,600.16 | 1.00 | 6.13 | nan |
AETNA INC | Fixed Income | 59,578.95 | 0.03 | 59,578.95 | 1.00 | 13.46 | nan |
JOHNSON & JOHNSON | Fixed Income | 59,578.95 | 0.03 | 59,578.95 | 1.00 | 7.47 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 59,578.95 | 0.03 | 59,578.95 | 1.00 | 6.81 | nan |
GILEAD SCIENCES INC | Fixed Income | 59,557.74 | 0.03 | 59,557.74 | 1.00 | 10.75 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 59,536.53 | 0.03 | 59,536.53 | 1.00 | 5.93 | nan |
PEPSICO INC | Fixed Income | 59,515.32 | 0.03 | 59,515.32 | 1.00 | 13.23 | nan |
PFIZER INC | Fixed Income | 59,494.11 | 0.03 | 59,494.11 | 1.00 | 4.97 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 59,494.11 | 0.03 | 59,494.11 | 1.00 | 3.01 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 59,409.27 | 0.03 | 59,409.27 | 1.00 | 4.21 | nan |
AMGEN INC | Fixed Income | 59,366.85 | 0.03 | 59,366.85 | 1.00 | 4.88 | nan |
COMCAST CORPORATION | Fixed Income | 59,345.64 | 0.03 | 59,345.64 | 1.00 | 9.98 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 59,324.43 | 0.03 | 59,324.43 | 1.00 | 13.54 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 59,324.43 | 0.03 | 59,324.43 | 1.00 | 4.53 | nan |
CROWN CASTLE INC | Fixed Income | 59,282.01 | 0.03 | 59,282.01 | 1.00 | 5.99 | nan |
JPMORGAN CHASE & CO | Fixed Income | 59,282.01 | 0.03 | 59,282.01 | 1.00 | 7.80 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 59,239.59 | 0.03 | 59,239.59 | 1.00 | 8.97 | nan |
ELI LILLY AND COMPANY | Fixed Income | 59,218.38 | 0.03 | 59,218.38 | 1.00 | 14.81 | nan |
BROADCOM INC | Fixed Income | 59,154.75 | 0.03 | 59,154.75 | 1.00 | 6.12 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 59,133.54 | 0.03 | 59,133.54 | 1.00 | 14.51 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 59,133.54 | 0.03 | 59,133.54 | 1.00 | 5.20 | nan |
GILEAD SCIENCES INC | Fixed Income | 59,091.12 | 0.03 | 59,091.12 | 1.00 | 14.49 | nan |
TELEFONICA EMISIONES SAU | Fixed Income | 59,027.49 | 0.03 | 59,027.49 | 1.00 | 13.01 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 59,006.28 | 0.03 | 59,006.28 | 1.00 | 6.79 | nan |
MEDTRONIC INC | Fixed Income | 58,963.86 | 0.03 | 58,963.86 | 1.00 | 12.70 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 58,963.86 | 0.03 | 58,963.86 | 1.00 | 3.90 | nan |
PEPSICO INC | Fixed Income | 58,942.65 | 0.03 | 58,942.65 | 1.00 | 4.38 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 58,879.02 | 0.03 | 58,879.02 | 1.00 | 7.08 | nan |
KEYCORP MTN | Fixed Income | 58,857.81 | 0.03 | 58,857.81 | 1.00 | 3.17 | nan |
PHILLIPS 66 | Fixed Income | 58,836.60 | 0.03 | 58,836.60 | 1.00 | 5.58 | nan |
LOWES COMPANIES INC | Fixed Income | 58,794.18 | 0.03 | 58,794.18 | 1.00 | 12.43 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 58,730.55 | 0.03 | 58,730.55 | 1.00 | 6.26 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 58,730.55 | 0.03 | 58,730.55 | 1.00 | 2.90 | nan |
TARGET CORPORATION | Fixed Income | 58,730.55 | 0.03 | 58,730.55 | 1.00 | 14.73 | nan |
APPLE INC | Fixed Income | 58,688.13 | 0.03 | 58,688.13 | 1.00 | 17.20 | nan |
AETNA INC | Fixed Income | 58,645.71 | 0.03 | 58,645.71 | 1.00 | 8.07 | nan |
EMERSON ELECTRIC CO | Fixed Income | 58,645.71 | 0.03 | 58,645.71 | 1.00 | 3.90 | nan |
QUALCOMM INCORPORATED | Fixed Income | 58,582.08 | 0.03 | 58,582.08 | 1.00 | 8.11 | nan |
ROYALTY PHARMA PLC | Fixed Income | 58,539.66 | 0.03 | 58,539.66 | 1.00 | 14.61 | nan |
CARRIER GLOBAL CORP | Fixed Income | 58,476.03 | 0.03 | 58,476.03 | 1.00 | 7.20 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 58,476.03 | 0.03 | 58,476.03 | 1.00 | 5.71 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 58,454.82 | 0.03 | 58,454.82 | 1.00 | 5.04 | nan |
PFIZER INC | Fixed Income | 58,433.61 | 0.03 | 58,433.61 | 1.00 | 14.03 | nan |
INTEL CORPORATION | Fixed Income | 58,412.40 | 0.03 | 58,412.40 | 1.00 | 14.44 | nan |
CVS HEALTH CORP | Fixed Income | 58,348.77 | 0.03 | 58,348.77 | 1.00 | 3.77 | nan |
HALEON US CAPITAL LLC | Fixed Income | 58,285.14 | 0.03 | 58,285.14 | 1.00 | 4.04 | nan |
HONDA MOTOR CO LTD | Fixed Income | 58,200.30 | 0.03 | 58,200.30 | 1.00 | 6.46 | nan |
ALPHABET INC | Fixed Income | 58,179.09 | 0.03 | 58,179.09 | 1.00 | 20.01 | nan |
AMAZON.COM INC | Fixed Income | 58,179.09 | 0.03 | 58,179.09 | 1.00 | 4.09 | nan |
ELEVANCE HEALTH INC | Fixed Income | 58,157.88 | 0.03 | 58,157.88 | 1.00 | 13.92 | nan |
APTIV PLC | Fixed Income | 58,136.67 | 0.03 | 58,136.67 | 1.00 | 6.34 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 58,136.67 | 0.03 | 58,136.67 | 1.00 | 14.13 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 58,115.46 | 0.03 | 58,115.46 | 1.00 | 13.66 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 58,094.25 | 0.03 | 58,094.25 | 1.00 | 4.33 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 58,094.25 | 0.03 | 58,094.25 | 1.00 | 13.47 | nan |
HOME DEPOT INC | Fixed Income | 58,094.25 | 0.03 | 58,094.25 | 1.00 | 6.50 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 58,094.25 | 0.03 | 58,094.25 | 1.00 | 5.17 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 58,051.83 | 0.03 | 58,051.83 | 1.00 | 14.16 | nan |
NXP BV | Fixed Income | 58,030.62 | 0.03 | 58,030.62 | 1.00 | 6.58 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 58,009.41 | 0.03 | 58,009.41 | 1.00 | 13.97 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 58,009.41 | 0.03 | 58,009.41 | 1.00 | 13.23 | nan |
CVS HEALTH CORP | Fixed Income | 57,988.20 | 0.03 | 57,988.20 | 1.00 | 13.22 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 57,966.99 | 0.03 | 57,966.99 | 1.00 | 12.75 | nan |
WRKCO INC | Fixed Income | 57,924.57 | 0.03 | 57,924.57 | 1.00 | 3.90 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 57,797.31 | 0.03 | 57,797.31 | 1.00 | 3.21 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 57,797.31 | 0.03 | 57,797.31 | 1.00 | 4.88 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 57,776.10 | 0.03 | 57,776.10 | 1.00 | 14.59 | nan |
COCA-COLA CO | Fixed Income | 57,712.47 | 0.03 | 57,712.47 | 1.00 | 3.28 | nan |
BERRY GLOBAL INC 144A | Fixed Income | 57,627.63 | 0.03 | 57,627.63 | 1.00 | 5.36 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 57,585.21 | 0.03 | 57,585.21 | 1.00 | 11.90 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 57,564.00 | 0.03 | 57,564.00 | 1.00 | 5.77 | nan |
ELI LILLY AND COMPANY | Fixed Income | 57,521.58 | 0.03 | 57,521.58 | 1.00 | 6.80 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 57,500.37 | 0.03 | 57,500.37 | 1.00 | 14.34 | nan |
ENERGY TRANSFER LP | Fixed Income | 57,500.37 | 0.03 | 57,500.37 | 1.00 | 4.95 | nan |
META PLATFORMS INC | Fixed Income | 57,415.53 | 0.03 | 57,415.53 | 1.00 | 16.38 | nan |
ALTRIA GROUP INC | Fixed Income | 57,394.32 | 0.03 | 57,394.32 | 1.00 | 14.44 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 57,373.11 | 0.03 | 57,373.11 | 1.00 | 12.18 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 57,330.69 | 0.03 | 57,330.69 | 1.00 | 8.64 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 57,309.48 | 0.03 | 57,309.48 | 1.00 | 6.90 | nan |
WALMART INC | Fixed Income | 57,309.48 | 0.03 | 57,309.48 | 1.00 | 16.80 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 57,288.27 | 0.03 | 57,288.27 | 1.00 | 3.87 | nan |
BIOGEN INC | Fixed Income | 57,267.06 | 0.03 | 57,267.06 | 1.00 | 14.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 57,245.85 | 0.03 | 57,245.85 | 1.00 | 12.20 | nan |
CVS HEALTH CORP | Fixed Income | 57,245.85 | 0.03 | 57,245.85 | 1.00 | 11.29 | nan |
MERCK & CO INC | Fixed Income | 57,245.85 | 0.03 | 57,245.85 | 1.00 | 17.86 | nan |
INTEL CORPORATION | Fixed Income | 57,224.64 | 0.03 | 57,224.64 | 1.00 | 11.03 | nan |
VIATRIS INC | Fixed Income | 57,203.43 | 0.03 | 57,203.43 | 1.00 | 11.76 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 57,161.01 | 0.03 | 57,161.01 | 1.00 | 3.36 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 57,097.38 | 0.03 | 57,097.38 | 1.00 | 12.26 | nan |
CANADIAN NATURAL RESOURCES LIMITED | Fixed Income | 57,097.38 | 0.03 | 57,097.38 | 1.00 | 9.05 | nan |
COMCAST CORPORATION | Fixed Income | 57,097.38 | 0.03 | 57,097.38 | 1.00 | 12.68 | nan |
HOME DEPOT INC | Fixed Income | 57,054.96 | 0.03 | 57,054.96 | 1.00 | 16.82 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 57,033.75 | 0.03 | 57,033.75 | 1.00 | 5.87 | nan |
QUALCOMM INCORPORATED | Fixed Income | 57,033.75 | 0.03 | 57,033.75 | 1.00 | 3.41 | nan |
PFIZER INC | Fixed Income | 57,012.54 | 0.03 | 57,012.54 | 1.00 | 11.89 | nan |
ORACLE CORPORATION | Fixed Income | 56,991.33 | 0.03 | 56,991.33 | 1.00 | 14.84 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 56,970.12 | 0.03 | 56,970.12 | 1.00 | 5.51 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 56,927.70 | 0.03 | 56,927.70 | 1.00 | 4.52 | nan |
CVS HEALTH CORP | Fixed Income | 56,906.49 | 0.03 | 56,906.49 | 1.00 | 11.06 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 56,906.49 | 0.03 | 56,906.49 | 1.00 | 9.03 | nan |
ROYALTY PHARMA PLC | Fixed Income | 56,906.49 | 0.03 | 56,906.49 | 1.00 | 11.42 | nan |
HALLIBURTON COMPANY | Fixed Income | 56,864.07 | 0.03 | 56,864.07 | 1.00 | 4.84 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 56,842.86 | 0.03 | 56,842.86 | 1.00 | 7.37 | nan |
METLIFE INC | Fixed Income | 56,821.65 | 0.03 | 56,821.65 | 1.00 | 14.32 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 56,800.44 | 0.03 | 56,800.44 | 1.00 | 7.44 | nan |
AT&T INC | Fixed Income | 56,779.23 | 0.03 | 56,779.23 | 1.00 | 12.60 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 56,736.81 | 0.03 | 56,736.81 | 1.00 | 3.29 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 56,588.34 | 0.03 | 56,588.34 | 1.00 | 3.96 | nan |
BP CAPITAL MARKETS PLC | Fixed Income | 56,545.92 | 0.03 | 56,545.92 | 1.00 | 3.70 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 56,545.92 | 0.03 | 56,545.92 | 1.00 | 4.32 | nan |
SCHLUMBERGER INVESTMENT SA | Fixed Income | 56,545.92 | 0.03 | 56,545.92 | 1.00 | 5.12 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 56,503.50 | 0.03 | 56,503.50 | 1.00 | 3.91 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 56,503.50 | 0.03 | 56,503.50 | 1.00 | 7.26 | nan |
DISCOVER FINANCIAL SERVICES | Fixed Income | 56,482.29 | 0.03 | 56,482.29 | 1.00 | 6.15 | nan |
KINDER MORGAN INC | Fixed Income | 56,461.08 | 0.03 | 56,461.08 | 1.00 | 6.65 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 56,439.87 | 0.03 | 56,439.87 | 1.00 | 3.95 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 56,418.66 | 0.03 | 56,418.66 | 1.00 | 11.57 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 56,418.66 | 0.03 | 56,418.66 | 1.00 | 5.87 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 56,397.45 | 0.03 | 56,397.45 | 1.00 | 5.11 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 56,312.61 | 0.03 | 56,312.61 | 1.00 | 3.10 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 56,312.61 | 0.03 | 56,312.61 | 1.00 | 11.87 | nan |
MERCK & CO INC | Fixed Income | 56,291.40 | 0.03 | 56,291.40 | 1.00 | 12.07 | nan |
PARAMOUNT GLOBAL | Fixed Income | 56,248.98 | 0.03 | 56,248.98 | 1.00 | 5.17 | nan |
VISA INC | Fixed Income | 56,248.98 | 0.03 | 56,248.98 | 1.00 | 17.52 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 56,227.77 | 0.03 | 56,227.77 | 1.00 | 14.28 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 56,206.56 | 0.03 | 56,206.56 | 1.00 | 15.68 | nan |
BANCO SANTANDER SA | Fixed Income | 56,142.93 | 0.03 | 56,142.93 | 1.00 | 3.07 | nan |
COMCAST CORPORATION | Fixed Income | 56,142.93 | 0.03 | 56,142.93 | 1.00 | 6.81 | nan |
BOSTON PROPERTIES LP | Fixed Income | 56,015.67 | 0.03 | 56,015.67 | 1.00 | 6.55 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 56,015.67 | 0.03 | 56,015.67 | 1.00 | 6.97 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 56,015.67 | 0.03 | 56,015.67 | 1.00 | 15.82 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 55,994.46 | 0.03 | 55,994.46 | 1.00 | 15.85 | nan |
HALLIBURTON COMPANY | Fixed Income | 55,973.25 | 0.03 | 55,973.25 | 1.00 | 8.25 | nan |
CVS HEALTH CORP | Fixed Income | 55,867.20 | 0.03 | 55,867.20 | 1.00 | 10.72 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 55,867.20 | 0.03 | 55,867.20 | 1.00 | 6.30 | nan |
CONOCOPHILLIPS CO | Fixed Income | 55,867.20 | 0.03 | 55,867.20 | 1.00 | 7.08 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 55,845.99 | 0.03 | 55,845.99 | 1.00 | 5.57 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 55,845.99 | 0.03 | 55,845.99 | 1.00 | 13.88 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 55,824.78 | 0.03 | 55,824.78 | 1.00 | 13.95 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 55,803.57 | 0.03 | 55,803.57 | 1.00 | 14.45 | nan |
AERCAP IRELAND CAPITAL DAC | Fixed Income | 55,782.36 | 0.03 | 55,782.36 | 1.00 | 4.95 | nan |
ASCENSION HEALTH | Fixed Income | 55,739.94 | 0.03 | 55,739.94 | 1.00 | 4.61 | nan |
AMGEN INC | Fixed Income | 55,718.73 | 0.03 | 55,718.73 | 1.00 | 16.09 | nan |
ADOBE INC | Fixed Income | 55,676.31 | 0.03 | 55,676.31 | 1.00 | 7.48 | nan |
CIGNA GROUP | Fixed Income | 55,655.10 | 0.03 | 55,655.10 | 1.00 | 14.83 | nan |
APTIV PLC | Fixed Income | 55,591.47 | 0.03 | 55,591.47 | 1.00 | 15.02 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 55,527.84 | 0.03 | 55,527.84 | 1.00 | 10.51 | nan |
LYONDELLBASELL INDUSTRIES NV | Fixed Income | 55,485.42 | 0.03 | 55,485.42 | 1.00 | 14.68 | nan |
INTUIT INC. | Fixed Income | 55,400.58 | 0.03 | 55,400.58 | 1.00 | 14.47 | nan |
HEWLETT PACKARD ENTERPRISE CO | Fixed Income | 55,379.37 | 0.03 | 55,379.37 | 1.00 | 8.01 | nan |
AUTODESK INC | Fixed Income | 55,358.16 | 0.03 | 55,358.16 | 1.00 | 6.34 | nan |
BAT CAPITAL CORP | Fixed Income | 55,358.16 | 0.03 | 55,358.16 | 1.00 | 13.25 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 55,358.16 | 0.03 | 55,358.16 | 1.00 | 4.41 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 55,336.95 | 0.03 | 55,336.95 | 1.00 | 11.73 | nan |
HSBC HOLDINGS PLC | Fixed Income | 55,294.53 | 0.03 | 55,294.53 | 1.00 | 8.76 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 55,273.32 | 0.03 | 55,273.32 | 1.00 | 14.24 | nan |
NASDAQ INC | Fixed Income | 55,273.32 | 0.03 | 55,273.32 | 1.00 | 14.98 | nan |
COMCAST CORPORATION | Fixed Income | 55,252.11 | 0.03 | 55,252.11 | 1.00 | 9.32 | nan |
INGERSOLL RAND INC | Fixed Income | 55,252.11 | 0.03 | 55,252.11 | 1.00 | 7.31 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 55,252.11 | 0.03 | 55,252.11 | 1.00 | 4.21 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 55,230.90 | 0.03 | 55,230.90 | 1.00 | 11.83 | nan |
AMGEN INC | Fixed Income | 55,209.69 | 0.03 | 55,209.69 | 1.00 | 6.88 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 55,209.69 | 0.03 | 55,209.69 | 1.00 | 7.45 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 55,146.06 | 0.03 | 55,146.06 | 1.00 | 7.84 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 55,146.06 | 0.03 | 55,146.06 | 1.00 | 8.01 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 55,146.06 | 0.03 | 55,146.06 | 1.00 | 4.40 | nan |
HUMANA INC | Fixed Income | 55,124.85 | 0.03 | 55,124.85 | 1.00 | 13.84 | nan |
COMCAST CORPORATION | Fixed Income | 55,103.64 | 0.03 | 55,103.64 | 1.00 | 5.86 | nan |
INTEL CORPORATION | Fixed Income | 55,061.22 | 0.03 | 55,061.22 | 1.00 | 4.55 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 55,040.01 | 0.03 | 55,040.01 | 1.00 | 5.93 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 55,040.01 | 0.03 | 55,040.01 | 1.00 | 5.20 | nan |
FEDEX CORP | Fixed Income | 55,018.80 | 0.03 | 55,018.80 | 1.00 | 13.69 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 54,933.96 | 0.03 | 54,933.96 | 1.00 | 14.24 | nan |
3M CO | Fixed Income | 54,912.75 | 0.03 | 54,912.75 | 1.00 | 4.47 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 54,849.12 | 0.03 | 54,849.12 | 1.00 | 14.91 | nan |
S&P GLOBAL INC | Fixed Income | 54,849.12 | 0.03 | 54,849.12 | 1.00 | 7.05 | nan |
HUMANA INC | Fixed Income | 54,806.70 | 0.03 | 54,806.70 | 1.00 | 4.00 | nan |
NXP BV | Fixed Income | 54,806.70 | 0.03 | 54,806.70 | 1.00 | 5.82 | nan |
PFIZER INC | Fixed Income | 54,743.07 | 0.03 | 54,743.07 | 1.00 | 5.19 | nan |
T-MOBILE USA INC | Fixed Income | 54,743.07 | 0.03 | 54,743.07 | 1.00 | 16.40 | nan |
MICROCHIP TECHNOLOGY INCORPORATED | Fixed Income | 54,721.86 | 0.03 | 54,721.86 | 1.00 | 3.89 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 54,679.44 | 0.03 | 54,679.44 | 1.00 | 14.23 | nan |
PHILLIPS 66 | Fixed Income | 54,658.23 | 0.03 | 54,658.23 | 1.00 | 7.73 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 54,594.60 | 0.03 | 54,594.60 | 1.00 | 14.50 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 54,552.18 | 0.03 | 54,552.18 | 1.00 | 13.14 | nan |
STARBUCKS CORPORATION | Fixed Income | 54,552.18 | 0.03 | 54,552.18 | 1.00 | 14.85 | nan |
BOSTON PROPERTIES LP | Fixed Income | 54,488.55 | 0.03 | 54,488.55 | 1.00 | 6.86 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 54,467.34 | 0.03 | 54,467.34 | 1.00 | 16.38 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 54,318.87 | 0.03 | 54,318.87 | 1.00 | 7.61 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 54,297.66 | 0.03 | 54,297.66 | 1.00 | 6.74 | nan |
BERRY GLOBAL INC 144A | Fixed Income | 54,297.66 | 0.03 | 54,297.66 | 1.00 | 7.02 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 54,255.24 | 0.03 | 54,255.24 | 1.00 | 5.19 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 54,234.03 | 0.03 | 54,234.03 | 1.00 | 3.57 | nan |
CF INDUSTRIES INC | Fixed Income | 54,234.03 | 0.03 | 54,234.03 | 1.00 | 7.32 | nan |
COMCAST CORPORATION | Fixed Income | 54,234.03 | 0.03 | 54,234.03 | 1.00 | 13.68 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 54,212.82 | 0.03 | 54,212.82 | 1.00 | 6.13 | nan |
ENBRIDGE INC | Fixed Income | 54,149.19 | 0.03 | 54,149.19 | 1.00 | 4.54 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 54,106.77 | 0.03 | 54,106.77 | 1.00 | 8.24 | nan |
BAT CAPITAL CORP | Fixed Income | 54,085.56 | 0.03 | 54,085.56 | 1.00 | 7.06 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 54,043.14 | 0.03 | 54,043.14 | 1.00 | 7.48 | nan |
NEWMONT CORPORATION | Fixed Income | 54,021.93 | 0.03 | 54,021.93 | 1.00 | 11.42 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 54,021.93 | 0.03 | 54,021.93 | 1.00 | 7.61 | nan |
ENBRIDGE INC | Fixed Income | 54,000.72 | 0.03 | 54,000.72 | 1.00 | 3.51 | nan |
EXELON CORPORATION | Fixed Income | 54,000.72 | 0.03 | 54,000.72 | 1.00 | 14.06 | nan |
KINDER MORGAN INC | Fixed Income | 54,000.72 | 0.03 | 54,000.72 | 1.00 | 7.58 | nan |
BANCO SANTANDER SA | Fixed Income | 53,979.51 | 0.03 | 53,979.51 | 1.00 | 5.70 | nan |
AMGEN INC | Fixed Income | 53,958.30 | 0.03 | 53,958.30 | 1.00 | 3.98 | nan |
EVERSOURCE ENERGY | Fixed Income | 53,894.67 | 0.03 | 53,894.67 | 1.00 | 3.03 | nan |
AMERIPRISE FINANCIAL INC | Fixed Income | 53,852.25 | 0.03 | 53,852.25 | 1.00 | 6.73 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 53,852.25 | 0.03 | 53,852.25 | 1.00 | 14.79 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 53,831.04 | 0.03 | 53,831.04 | 1.00 | 7.79 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 53,831.04 | 0.03 | 53,831.04 | 1.00 | 6.59 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 53,767.41 | 0.03 | 53,767.41 | 1.00 | 4.56 | nan |
EQUITABLE HOLDINGS INC | Fixed Income | 53,746.20 | 0.03 | 53,746.20 | 1.00 | 13.24 | nan |
CISCO SYSTEMS INC | Fixed Income | 53,703.78 | 0.03 | 53,703.78 | 1.00 | 16.25 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 53,703.78 | 0.03 | 53,703.78 | 1.00 | 13.77 | nan |
AMERICAN WATER CAPITAL CORP | Fixed Income | 53,640.15 | 0.03 | 53,640.15 | 1.00 | 8.96 | nan |
3M CO MTN | Fixed Income | 53,640.15 | 0.03 | 53,640.15 | 1.00 | 3.98 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 53,618.94 | 0.03 | 53,618.94 | 1.00 | 4.53 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 53,618.94 | 0.03 | 53,618.94 | 1.00 | 3.74 | nan |
CBRE SERVICES INC | Fixed Income | 53,555.31 | 0.03 | 53,555.31 | 1.00 | 7.36 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 53,491.68 | 0.03 | 53,491.68 | 1.00 | 7.21 | nan |
NIKE INC | Fixed Income | 53,470.47 | 0.03 | 53,470.47 | 1.00 | 13.17 | nan |
BOEING CO | Fixed Income | 53,428.05 | 0.03 | 53,428.05 | 1.00 | 7.62 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 53,428.05 | 0.03 | 53,428.05 | 1.00 | 11.37 | nan |
PEPSICO INC | Fixed Income | 53,343.21 | 0.03 | 53,343.21 | 1.00 | 5.91 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 53,322.00 | 0.03 | 53,322.00 | 1.00 | 14.41 | nan |
GEORGIA POWER COMPANY | Fixed Income | 53,322.00 | 0.03 | 53,322.00 | 1.00 | 11.67 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 53,322.00 | 0.03 | 53,322.00 | 1.00 | 7.40 | nan |
NISOURCE INC | Fixed Income | 53,322.00 | 0.03 | 53,322.00 | 1.00 | 11.99 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 53,300.79 | 0.02 | 53,300.79 | 1.00 | 7.03 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 53,194.74 | 0.02 | 53,194.74 | 1.00 | 4.95 | nan |
METLIFE INC | Fixed Income | 53,194.74 | 0.02 | 53,194.74 | 1.00 | 10.45 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 53,173.53 | 0.02 | 53,173.53 | 1.00 | 7.95 | nan |
PROCTER & GAMBLE CO | Fixed Income | 53,109.90 | 0.02 | 53,109.90 | 1.00 | 6.87 | nan |
CVS HEALTH CORP | Fixed Income | 53,088.69 | 0.02 | 53,088.69 | 1.00 | 5.80 | nan |
ING GROEP NV | Fixed Income | 53,067.48 | 0.02 | 53,067.48 | 1.00 | 7.26 | nan |
KENVUE INC | Fixed Income | 53,046.27 | 0.02 | 53,046.27 | 1.00 | 11.77 | nan |
JEFFERIES GROUP LLC MTN | Fixed Income | 53,003.85 | 0.02 | 53,003.85 | 1.00 | 6.20 | nan |
EQUINIX INC | Fixed Income | 52,982.64 | 0.02 | 52,982.64 | 1.00 | 5.84 | nan |
REPUBLIC SERVICES INC | Fixed Income | 52,982.64 | 0.02 | 52,982.64 | 1.00 | 3.95 | nan |
ENERGY TRANSFER LP | Fixed Income | 52,919.01 | 0.02 | 52,919.01 | 1.00 | 11.71 | nan |
VISA INC | Fixed Income | 52,897.80 | 0.02 | 52,897.80 | 1.00 | 5.95 | nan |
SALESFORCE INC | Fixed Income | 52,876.59 | 0.02 | 52,876.59 | 1.00 | 12.45 | nan |
AON CORP | Fixed Income | 52,855.38 | 0.02 | 52,855.38 | 1.00 | 4.98 | nan |
ELEVANCE HEALTH INC | Fixed Income | 52,812.96 | 0.02 | 52,812.96 | 1.00 | 13.34 | nan |
CDW LLC | Fixed Income | 52,791.75 | 0.02 | 52,791.75 | 1.00 | 6.04 | nan |
MASTERCARD INC | Fixed Income | 52,770.54 | 0.02 | 52,770.54 | 1.00 | 14.88 | nan |
BARRICK NORTH AMERICA FINANCE LLC | Fixed Income | 52,706.91 | 0.02 | 52,706.91 | 1.00 | 10.47 | nan |
EQUIFAX INC | Fixed Income | 52,685.70 | 0.02 | 52,685.70 | 1.00 | 6.19 | nan |
WOODSIDE FINANCE LTD | Fixed Income | 52,685.70 | 0.02 | 52,685.70 | 1.00 | 13.93 | nan |
BAXTER INTERNATIONAL INC | Fixed Income | 52,664.49 | 0.02 | 52,664.49 | 1.00 | 15.35 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 52,664.49 | 0.02 | 52,664.49 | 1.00 | 3.89 | nan |
KEURIG DR PEPPER INC | Fixed Income | 52,664.49 | 0.02 | 52,664.49 | 1.00 | 4.90 | nan |
AT&T INC | Fixed Income | 52,516.02 | 0.02 | 52,516.02 | 1.00 | 3.04 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 52,494.81 | 0.02 | 52,494.81 | 1.00 | 8.34 | nan |
WASTE MANAGEMENT INC | Fixed Income | 52,431.18 | 0.02 | 52,431.18 | 1.00 | 6.34 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 52,409.97 | 0.02 | 52,409.97 | 1.00 | 14.50 | nan |
AMGEN INC | Fixed Income | 52,388.76 | 0.02 | 52,388.76 | 1.00 | 6.51 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 52,325.13 | 0.02 | 52,325.13 | 1.00 | 3.37 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 52,325.13 | 0.02 | 52,325.13 | 1.00 | 14.26 | nan |
GEORGIA POWER COMPANY | Fixed Income | 52,325.13 | 0.02 | 52,325.13 | 1.00 | 6.78 | nan |
CATERPILLAR INC | Fixed Income | 52,282.71 | 0.02 | 52,282.71 | 1.00 | 15.52 | nan |
GENERAL MOTORS CO | Fixed Income | 52,240.29 | 0.02 | 52,240.29 | 1.00 | 12.60 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 52,219.08 | 0.02 | 52,219.08 | 1.00 | 13.63 | nan |
CONOCOPHILLIPS CO | Fixed Income | 52,197.87 | 0.02 | 52,197.87 | 1.00 | 15.18 | nan |
CIGNA GROUP | Fixed Income | 52,176.66 | 0.02 | 52,176.66 | 1.00 | 5.41 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 52,134.24 | 0.02 | 52,134.24 | 1.00 | 5.20 | nan |
SHERWIN-WILLIAMS COMPANY (THE) | Fixed Income | 52,113.03 | 0.02 | 52,113.03 | 1.00 | 4.39 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 52,091.82 | 0.02 | 52,091.82 | 1.00 | 5.90 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 52,049.40 | 0.02 | 52,049.40 | 1.00 | 5.66 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 52,049.40 | 0.02 | 52,049.40 | 1.00 | 7.24 | nan |
NISOURCE INC | Fixed Income | 52,028.19 | 0.02 | 52,028.19 | 1.00 | 13.11 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 51,985.77 | 0.02 | 51,985.77 | 1.00 | 14.66 | nan |
JBS USA LUX SA 144A | Fixed Income | 51,943.35 | 0.02 | 51,943.35 | 1.00 | 12.63 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 51,943.35 | 0.02 | 51,943.35 | 1.00 | 3.40 | nan |
FEDEX CORP | Fixed Income | 51,922.14 | 0.02 | 51,922.14 | 1.00 | 13.37 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 51,922.14 | 0.02 | 51,922.14 | 1.00 | 4.54 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 51,900.93 | 0.02 | 51,900.93 | 1.00 | 4.03 | nan |
CVS HEALTH CORP | Fixed Income | 51,879.72 | 0.02 | 51,879.72 | 1.00 | 5.36 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 51,879.72 | 0.02 | 51,879.72 | 1.00 | 5.47 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 51,816.09 | 0.02 | 51,816.09 | 1.00 | 14.43 | nan |
AON CORP | Fixed Income | 51,752.46 | 0.02 | 51,752.46 | 1.00 | 14.91 | nan |
INTEL CORPORATION | Fixed Income | 51,752.46 | 0.02 | 51,752.46 | 1.00 | 12.65 | nan |
NATWEST GROUP PLC | Fixed Income | 51,710.04 | 0.02 | 51,710.04 | 1.00 | 7.15 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 51,688.83 | 0.02 | 51,688.83 | 1.00 | 6.43 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 51,646.41 | 0.02 | 51,646.41 | 1.00 | 7.24 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 51,625.20 | 0.02 | 51,625.20 | 1.00 | 12.28 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 51,582.78 | 0.02 | 51,582.78 | 1.00 | 14.83 | nan |
COMCAST CORPORATION | Fixed Income | 51,561.57 | 0.02 | 51,561.57 | 1.00 | 5.21 | nan |
EQUINIX INC | Fixed Income | 51,540.36 | 0.02 | 51,540.36 | 1.00 | 5.24 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 51,540.36 | 0.02 | 51,540.36 | 1.00 | 6.23 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 51,519.15 | 0.02 | 51,519.15 | 1.00 | 3.97 | nan |
BARRICK NA FINANCE LLC | Fixed Income | 51,497.94 | 0.02 | 51,497.94 | 1.00 | 11.12 | nan |
NXP BV | Fixed Income | 51,497.94 | 0.02 | 51,497.94 | 1.00 | 4.11 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 51,476.73 | 0.02 | 51,476.73 | 1.00 | 15.27 | nan |
WALMART INC | Fixed Income | 51,476.73 | 0.02 | 51,476.73 | 1.00 | 12.84 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 51,455.52 | 0.02 | 51,455.52 | 1.00 | 4.47 | nan |
CITIGROUP INC | Fixed Income | 51,434.31 | 0.02 | 51,434.31 | 1.00 | 11.69 | nan |
APPLE INC | Fixed Income | 51,370.68 | 0.02 | 51,370.68 | 1.00 | 15.70 | nan |
MPLX LP | Fixed Income | 51,370.68 | 0.02 | 51,370.68 | 1.00 | 6.38 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 51,285.84 | 0.02 | 51,285.84 | 1.00 | 11.67 | nan |
WALMART INC | Fixed Income | 51,264.63 | 0.02 | 51,264.63 | 1.00 | 15.09 | nan |
OWENS CORNING | Fixed Income | 51,243.42 | 0.02 | 51,243.42 | 1.00 | 7.26 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 51,222.21 | 0.02 | 51,222.21 | 1.00 | 6.59 | nan |
EQUINIX EUROPE 2 FINANCING CORPORA | Fixed Income | 51,179.79 | 0.02 | 51,179.79 | 1.00 | 7.30 | nan |
US BANCORP | Fixed Income | 51,158.58 | 0.02 | 51,158.58 | 1.00 | 4.33 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 51,137.37 | 0.02 | 51,137.37 | 1.00 | 4.36 | nan |
HSBC HOLDINGS PLC | Fixed Income | 51,116.16 | 0.02 | 51,116.16 | 1.00 | 6.16 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 51,116.16 | 0.02 | 51,116.16 | 1.00 | 11.91 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 51,116.16 | 0.02 | 51,116.16 | 1.00 | 5.12 | nan |
EMERSON ELECTRIC CO | Fixed Income | 51,094.95 | 0.02 | 51,094.95 | 1.00 | 6.42 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 51,094.95 | 0.02 | 51,094.95 | 1.00 | 4.23 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 51,052.53 | 0.02 | 51,052.53 | 1.00 | 12.59 | nan |
FEDEX CORP | Fixed Income | 51,031.32 | 0.02 | 51,031.32 | 1.00 | 5.86 | nan |
SOUTHERN CALIFORNIA EDISON CO | Fixed Income | 51,031.32 | 0.02 | 51,031.32 | 1.00 | 12.07 | nan |
BAT CAPITAL CORP | Fixed Income | 51,010.11 | 0.02 | 51,010.11 | 1.00 | 3.23 | nan |
GILEAD SCIENCES INC | Fixed Income | 51,010.11 | 0.02 | 51,010.11 | 1.00 | 16.04 | nan |
ELI LILLY AND COMPANY | Fixed Income | 50,988.90 | 0.02 | 50,988.90 | 1.00 | 16.45 | nan |
ELEVANCE HEALTH INC | Fixed Income | 50,946.48 | 0.02 | 50,946.48 | 1.00 | 15.03 | nan |
GENERAL MOTORS CO | Fixed Income | 50,925.27 | 0.02 | 50,925.27 | 1.00 | 9.42 | nan |
ALPHABET INC | Fixed Income | 50,840.43 | 0.02 | 50,840.43 | 1.00 | 12.78 | nan |
TYSON FOODS INC | Fixed Income | 50,840.43 | 0.02 | 50,840.43 | 1.00 | 12.88 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 50,819.22 | 0.02 | 50,819.22 | 1.00 | 6.41 | nan |
KINDER MORGAN ENERGY PARTNERS LP | Fixed Income | 50,776.80 | 0.02 | 50,776.80 | 1.00 | 11.52 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 50,755.59 | 0.02 | 50,755.59 | 1.00 | 16.02 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 50,691.96 | 0.02 | 50,691.96 | 1.00 | 13.47 | nan |
NISOURCE INC | Fixed Income | 50,670.74 | 0.02 | 50,670.74 | 1.00 | 13.94 | nan |
UNIVERSAL HEALTH SERVICES INC | Fixed Income | 50,564.69 | 0.02 | 50,564.69 | 1.00 | 5.40 | nan |
BOEING CO | Fixed Income | 50,543.48 | 0.02 | 50,543.48 | 1.00 | 14.00 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 50,543.48 | 0.02 | 50,543.48 | 1.00 | 4.98 | nan |
INTEL CORPORATION | Fixed Income | 50,522.27 | 0.02 | 50,522.27 | 1.00 | 4.25 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 50,501.06 | 0.02 | 50,501.06 | 1.00 | 5.76 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 50,501.06 | 0.02 | 50,501.06 | 1.00 | 3.23 | nan |
CSX CORP | Fixed Income | 50,373.80 | 0.02 | 50,373.80 | 1.00 | 6.64 | nan |
CUMMINS INC | Fixed Income | 50,373.80 | 0.02 | 50,373.80 | 1.00 | 5.47 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 50,373.80 | 0.02 | 50,373.80 | 1.00 | 5.81 | nan |
3M CO MTN | Fixed Income | 50,373.80 | 0.02 | 50,373.80 | 1.00 | 14.36 | nan |
CORNING INC | Fixed Income | 50,331.38 | 0.02 | 50,331.38 | 1.00 | 16.16 | nan |
COCA-COLA CO | Fixed Income | 50,310.17 | 0.02 | 50,310.17 | 1.00 | 4.53 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 50,310.17 | 0.02 | 50,310.17 | 1.00 | 15.32 | nan |
AMGEN INC | Fixed Income | 50,288.96 | 0.02 | 50,288.96 | 1.00 | 4.30 | nan |
COMCAST CORPORATION | Fixed Income | 50,288.96 | 0.02 | 50,288.96 | 1.00 | 10.05 | nan |
VODAFONE GROUP PLC | Fixed Income | 50,246.54 | 0.02 | 50,246.54 | 1.00 | 14.84 | nan |
MARATHON PETROLEUM CORP | Fixed Income | 50,225.33 | 0.02 | 50,225.33 | 1.00 | 12.06 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 50,204.12 | 0.02 | 50,204.12 | 1.00 | 6.91 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 50,182.91 | 0.02 | 50,182.91 | 1.00 | 3.87 | nan |
INTEL CORPORATION | Fixed Income | 50,161.70 | 0.02 | 50,161.70 | 1.00 | 6.16 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 50,161.70 | 0.02 | 50,161.70 | 1.00 | 13.74 | nan |
MORGAN STANLEY | Fixed Income | 50,161.70 | 0.02 | 50,161.70 | 1.00 | 9.66 | nan |
PFIZER INC | Fixed Income | 50,140.49 | 0.02 | 50,140.49 | 1.00 | 6.26 | nan |
WASTE MANAGEMENT INC | Fixed Income | 50,140.49 | 0.02 | 50,140.49 | 1.00 | 5.94 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 50,119.28 | 0.02 | 50,119.28 | 1.00 | 14.19 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 50,098.07 | 0.02 | 50,098.07 | 1.00 | 14.29 | nan |
PROCTER & GAMBLE CO | Fixed Income | 50,076.86 | 0.02 | 50,076.86 | 1.00 | 7.42 | nan |
PROLOGIS LP | Fixed Income | 50,076.86 | 0.02 | 50,076.86 | 1.00 | 7.20 | nan |
BAT CAPITAL CORP | Fixed Income | 50,034.44 | 0.02 | 50,034.44 | 1.00 | 5.22 | nan |
INTEL CORPORATION | Fixed Income | 50,034.44 | 0.02 | 50,034.44 | 1.00 | 7.25 | nan |
QUALCOMM INCORPORATED | Fixed Income | 50,034.44 | 0.02 | 50,034.44 | 1.00 | 14.48 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 50,034.44 | 0.02 | 50,034.44 | 1.00 | 6.25 | nan |
T-MOBILE USA INC | Fixed Income | 50,034.44 | 0.02 | 50,034.44 | 1.00 | 2.97 | nan |
FORD MOTOR COMPANY | Fixed Income | 49,992.02 | 0.02 | 49,992.02 | 1.00 | 12.04 | nan |
ELI LILLY AND COMPANY | Fixed Income | 49,907.18 | 0.02 | 49,907.18 | 1.00 | 3.84 | nan |
ALTRIA GROUP INC | Fixed Income | 49,864.76 | 0.02 | 49,864.76 | 1.00 | 11.59 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 49,822.34 | 0.02 | 49,822.34 | 1.00 | 14.32 | nan |
AMAZON.COM INC | Fixed Income | 49,801.13 | 0.02 | 49,801.13 | 1.00 | 4.44 | nan |
HALLIBURTON COMPANY | Fixed Income | 49,779.92 | 0.02 | 49,779.92 | 1.00 | 9.20 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 49,758.71 | 0.02 | 49,758.71 | 1.00 | 4.05 | nan |
STATE STREET CORP | Fixed Income | 49,695.08 | 0.02 | 49,695.08 | 1.00 | 4.81 | nan |
DUKE ENERGY CORP | Fixed Income | 49,631.45 | 0.02 | 49,631.45 | 1.00 | 13.77 | nan |
JOHNSON & JOHNSON | Fixed Income | 49,631.45 | 0.02 | 49,631.45 | 1.00 | 9.06 | nan |
HUNTINGTON NATIONAL BANK (THE) | Fixed Income | 49,610.24 | 0.02 | 49,610.24 | 1.00 | 4.42 | nan |
NEWMONT CORPORATION | Fixed Income | 49,610.24 | 0.02 | 49,610.24 | 1.00 | 6.78 | nan |
PROLOGIS LP | Fixed Income | 49,610.24 | 0.02 | 49,610.24 | 1.00 | 7.39 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 49,610.24 | 0.02 | 49,610.24 | 1.00 | 15.85 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 49,589.03 | 0.02 | 49,589.03 | 1.00 | 4.38 | nan |
DUKE ENERGY CORP | Fixed Income | 49,589.03 | 0.02 | 49,589.03 | 1.00 | 5.91 | nan |
SUNCOR ENERGY INC. | Fixed Income | 49,504.19 | 0.02 | 49,504.19 | 1.00 | 9.23 | nan |
COMCAST CORPORATION | Fixed Income | 49,482.98 | 0.02 | 49,482.98 | 1.00 | 15.57 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 49,376.93 | 0.02 | 49,376.93 | 1.00 | 7.47 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 49,355.72 | 0.02 | 49,355.72 | 1.00 | 12.98 | nan |
ATHENE HOLDING LTD | Fixed Income | 49,334.51 | 0.02 | 49,334.51 | 1.00 | 13.53 | nan |
AMGEN INC | Fixed Income | 49,292.09 | 0.02 | 49,292.09 | 1.00 | 14.70 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 49,292.09 | 0.02 | 49,292.09 | 1.00 | 13.61 | nan |
HCA INC | Fixed Income | 49,292.09 | 0.02 | 49,292.09 | 1.00 | 3.42 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 49,292.09 | 0.02 | 49,292.09 | 1.00 | 14.39 | nan |
CITIGROUP INC | Fixed Income | 49,228.46 | 0.02 | 49,228.46 | 1.00 | 3.62 | nan |
ALTRIA GROUP INC | Fixed Income | 49,164.83 | 0.02 | 49,164.83 | 1.00 | 4.87 | nan |
TARGA RESOURCES PARTNERS LP | Fixed Income | 49,164.83 | 0.02 | 49,164.83 | 1.00 | 5.28 | nan |
RELX CAPITAL INC | Fixed Income | 49,143.62 | 0.02 | 49,143.62 | 1.00 | 3.98 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 49,101.20 | 0.02 | 49,101.20 | 1.00 | 3.72 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 49,079.99 | 0.02 | 49,079.99 | 1.00 | 13.29 | nan |
CHARLES SCHWAB CORPORATION (THE) | Fixed Income | 49,058.78 | 0.02 | 49,058.78 | 1.00 | 6.45 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 49,016.36 | 0.02 | 49,016.36 | 1.00 | 14.23 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 49,016.36 | 0.02 | 49,016.36 | 1.00 | 3.36 | nan |
INTUIT INC. | Fixed Income | 48,973.94 | 0.02 | 48,973.94 | 1.00 | 3.50 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 48,952.73 | 0.02 | 48,952.73 | 1.00 | 12.48 | nan |
HCA INC | Fixed Income | 48,931.52 | 0.02 | 48,931.52 | 1.00 | 6.01 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 48,931.52 | 0.02 | 48,931.52 | 1.00 | 6.73 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 48,889.10 | 0.02 | 48,889.10 | 1.00 | 6.02 | nan |
COMCAST CORPORATION | Fixed Income | 48,867.89 | 0.02 | 48,867.89 | 1.00 | 6.43 | nan |
ENBRIDGE INC | Fixed Income | 48,867.89 | 0.02 | 48,867.89 | 1.00 | 3.93 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 48,825.47 | 0.02 | 48,825.47 | 1.00 | 14.61 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 48,761.84 | 0.02 | 48,761.84 | 1.00 | 5.21 | nan |
RAYMOND JAMES FINANCIAL INC. | Fixed Income | 48,719.42 | 0.02 | 48,719.42 | 1.00 | 14.95 | nan |
TARGET CORPORATION | Fixed Income | 48,677.00 | 0.02 | 48,677.00 | 1.00 | 7.84 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 48,655.79 | 0.02 | 48,655.79 | 1.00 | 7.24 | nan |
DOLLAR GENERAL CORPORATION | Fixed Income | 48,613.37 | 0.02 | 48,613.37 | 1.00 | 6.75 | nan |
KINDER MORGAN INC | Fixed Income | 48,613.37 | 0.02 | 48,613.37 | 1.00 | 14.64 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 48,592.16 | 0.02 | 48,592.16 | 1.00 | 15.50 | nan |
KINDER MORGAN INC MTN | Fixed Income | 48,549.74 | 0.02 | 48,549.74 | 1.00 | 5.55 | nan |
FEDEX CORP | Fixed Income | 48,549.74 | 0.02 | 48,549.74 | 1.00 | 4.34 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 48,528.53 | 0.02 | 48,528.53 | 1.00 | 6.86 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 48,507.32 | 0.02 | 48,507.32 | 1.00 | 10.38 | nan |
APPLE INC | Fixed Income | 48,486.11 | 0.02 | 48,486.11 | 1.00 | 13.67 | nan |
LOWES COMPANIES INC | Fixed Income | 48,486.11 | 0.02 | 48,486.11 | 1.00 | 3.34 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 48,464.90 | 0.02 | 48,464.90 | 1.00 | 5.40 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 48,464.90 | 0.02 | 48,464.90 | 1.00 | 6.26 | nan |
CITIGROUP INC | Fixed Income | 48,401.27 | 0.02 | 48,401.27 | 1.00 | 12.24 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 48,401.27 | 0.02 | 48,401.27 | 1.00 | 5.36 | nan |
TARGET CORPORATION | Fixed Income | 48,380.06 | 0.02 | 48,380.06 | 1.00 | 4.88 | nan |
ELEVANCE HEALTH INC | Fixed Income | 48,337.64 | 0.02 | 48,337.64 | 1.00 | 3.08 | nan |
CIGNA GROUP | Fixed Income | 48,337.64 | 0.02 | 48,337.64 | 1.00 | 13.78 | nan |
ORACLE CORPORATION | Fixed Income | 48,274.01 | 0.02 | 48,274.01 | 1.00 | 9.02 | nan |
BANK OF AMERICA CORP | Fixed Income | 48,189.17 | 0.02 | 48,189.17 | 1.00 | 15.42 | nan |
WASTE CONNECTIONS INC | Fixed Income | 48,189.17 | 0.02 | 48,189.17 | 1.00 | 7.36 | nan |
MPLX LP | Fixed Income | 48,167.96 | 0.02 | 48,167.96 | 1.00 | 12.56 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 48,167.96 | 0.02 | 48,167.96 | 1.00 | 11.20 | nan |
MERCK & CO INC | Fixed Income | 48,146.75 | 0.02 | 48,146.75 | 1.00 | 16.35 | nan |
AUTOMATIC DATA PROCESSING INC | Fixed Income | 48,104.33 | 0.02 | 48,104.33 | 1.00 | 5.52 | nan |
ELEVANCE HEALTH INC | Fixed Income | 48,061.91 | 0.02 | 48,061.91 | 1.00 | 13.65 | nan |
CRH AMERICA FINANCE INC | Fixed Income | 48,061.91 | 0.02 | 48,061.91 | 1.00 | 7.28 | nan |
LOWES COMPANIES INC | Fixed Income | 47,998.28 | 0.02 | 47,998.28 | 1.00 | 15.21 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 47,998.28 | 0.02 | 47,998.28 | 1.00 | 16.12 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 47,977.07 | 0.02 | 47,977.07 | 1.00 | 5.68 | nan |
ORACLE CORPORATION | Fixed Income | 47,977.07 | 0.02 | 47,977.07 | 1.00 | 12.19 | nan |
CRH SMW FINANCE DAC | Fixed Income | 47,955.86 | 0.02 | 47,955.86 | 1.00 | 3.96 | nan |
CARRIER GLOBAL CORP | Fixed Income | 47,955.86 | 0.02 | 47,955.86 | 1.00 | 5.64 | nan |
KINDER MORGAN INC | Fixed Income | 47,871.02 | 0.02 | 47,871.02 | 1.00 | 3.08 | nan |
COMCAST CORPORATION | Fixed Income | 47,828.60 | 0.02 | 47,828.60 | 1.00 | 4.88 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 47,743.76 | 0.02 | 47,743.76 | 1.00 | 11.46 | nan |
PFIZER INC | Fixed Income | 47,658.92 | 0.02 | 47,658.92 | 1.00 | 9.25 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 47,637.71 | 0.02 | 47,637.71 | 1.00 | 4.51 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 47,595.29 | 0.02 | 47,595.29 | 1.00 | 3.40 | nan |
IQVIA INC | Fixed Income | 47,510.45 | 0.02 | 47,510.45 | 1.00 | 3.13 | nan |
METLIFE INC | Fixed Income | 47,510.45 | 0.02 | 47,510.45 | 1.00 | 12.84 | nan |
NISOURCE INC | Fixed Income | 47,510.45 | 0.02 | 47,510.45 | 1.00 | 4.84 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 47,489.24 | 0.02 | 47,489.24 | 1.00 | 4.43 | nan |
APTIV PLC | Fixed Income | 47,468.03 | 0.02 | 47,468.03 | 1.00 | 13.95 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 47,468.03 | 0.02 | 47,468.03 | 1.00 | 13.99 | nan |
CATERPILLAR INC | Fixed Income | 47,446.82 | 0.02 | 47,446.82 | 1.00 | 15.30 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 47,425.61 | 0.02 | 47,425.61 | 1.00 | 6.57 | nan |
RIO TINTO FINANCE (USA) LTD | Fixed Income | 47,425.61 | 0.02 | 47,425.61 | 1.00 | 16.21 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 47,340.77 | 0.02 | 47,340.77 | 1.00 | 15.71 | nan |
CME GROUP INC | Fixed Income | 47,319.56 | 0.02 | 47,319.56 | 1.00 | 6.55 | nan |
COCA-COLA CO | Fixed Income | 47,298.35 | 0.02 | 47,298.35 | 1.00 | 5.83 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 47,298.35 | 0.02 | 47,298.35 | 1.00 | 6.58 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 47,298.35 | 0.02 | 47,298.35 | 1.00 | 6.24 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 47,277.14 | 0.02 | 47,277.14 | 1.00 | 13.94 | nan |
ENBRIDGE INC | Fixed Income | 47,277.14 | 0.02 | 47,277.14 | 1.00 | 13.92 | nan |
GENERAL MOTORS CO | Fixed Income | 47,234.72 | 0.02 | 47,234.72 | 1.00 | 11.53 | nan |
MERCK & CO INC | Fixed Income | 47,213.51 | 0.02 | 47,213.51 | 1.00 | 12.14 | nan |
PROCTER & GAMBLE CO | Fixed Income | 47,213.51 | 0.02 | 47,213.51 | 1.00 | 5.92 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 47,192.30 | 0.02 | 47,192.30 | 1.00 | 4.20 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 47,065.04 | 0.02 | 47,065.04 | 1.00 | 15.19 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 47,065.04 | 0.02 | 47,065.04 | 1.00 | 5.76 | nan |
T-MOBILE USA INC | Fixed Income | 47,065.04 | 0.02 | 47,065.04 | 1.00 | 14.32 | nan |
INGERSOLL RAND INC | Fixed Income | 47,043.83 | 0.02 | 47,043.83 | 1.00 | 4.01 | nan |
AMGEN INC | Fixed Income | 47,001.41 | 0.02 | 47,001.41 | 1.00 | 16.71 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 47,001.41 | 0.02 | 47,001.41 | 1.00 | 13.72 | nan |
BOEING CO | Fixed Income | 46,980.20 | 0.02 | 46,980.20 | 1.00 | 4.73 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 46,916.57 | 0.02 | 46,916.57 | 1.00 | 6.33 | nan |
NXP BV | Fixed Income | 46,895.36 | 0.02 | 46,895.36 | 1.00 | 6.44 | nan |
GENERAL MOTORS CO | Fixed Income | 46,874.15 | 0.02 | 46,874.15 | 1.00 | 8.05 | nan |
ROYAL BANK OF CANADA MTN | Fixed Income | 46,874.15 | 0.02 | 46,874.15 | 1.00 | 6.30 | nan |
WELLS FARGO BANK NA | Fixed Income | 46,874.15 | 0.02 | 46,874.15 | 1.00 | 8.66 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 46,852.94 | 0.02 | 46,852.94 | 1.00 | 5.93 | nan |
INTEL CORPORATION | Fixed Income | 46,831.73 | 0.02 | 46,831.73 | 1.00 | 12.88 | nan |
MASTERCARD INC | Fixed Income | 46,831.73 | 0.02 | 46,831.73 | 1.00 | 6.37 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 46,810.52 | 0.02 | 46,810.52 | 1.00 | 5.40 | nan |
ONEOK INC | Fixed Income | 46,810.52 | 0.02 | 46,810.52 | 1.00 | 7.72 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 46,810.52 | 0.02 | 46,810.52 | 1.00 | 3.55 | nan |
AT&T INC | Fixed Income | 46,789.31 | 0.02 | 46,789.31 | 1.00 | 12.55 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 46,789.31 | 0.02 | 46,789.31 | 1.00 | 6.81 | nan |
PROCTER & GAMBLE CO | Fixed Income | 46,768.10 | 0.02 | 46,768.10 | 1.00 | 5.64 | nan |
ALLY FINANCIAL INC | Fixed Income | 46,746.89 | 0.02 | 46,746.89 | 1.00 | 3.73 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 46,746.89 | 0.02 | 46,746.89 | 1.00 | 12.18 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 46,746.89 | 0.02 | 46,746.89 | 1.00 | 13.35 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 46,704.47 | 0.02 | 46,704.47 | 1.00 | 14.90 | nan |
EBAY INC | Fixed Income | 46,704.47 | 0.02 | 46,704.47 | 1.00 | 5.81 | nan |
ONEOK INC | Fixed Income | 46,704.47 | 0.02 | 46,704.47 | 1.00 | 12.76 | nan |
ONEOK INC | Fixed Income | 46,662.05 | 0.02 | 46,662.05 | 1.00 | 6.22 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 46,598.42 | 0.02 | 46,598.42 | 1.00 | 13.49 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 46,577.21 | 0.02 | 46,577.21 | 1.00 | 3.41 | nan |
CROWN CASTLE INC | Fixed Income | 46,534.79 | 0.02 | 46,534.79 | 1.00 | 7.15 | nan |
EVERSOURCE ENERGY | Fixed Income | 46,449.95 | 0.02 | 46,449.95 | 1.00 | 3.72 | nan |
WEYERHAEUSER COMPANY | Fixed Income | 46,449.95 | 0.02 | 46,449.95 | 1.00 | 4.44 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 46,407.53 | 0.02 | 46,407.53 | 1.00 | 13.82 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 46,386.32 | 0.02 | 46,386.32 | 1.00 | 14.01 | nan |
HCA INC | Fixed Income | 46,386.32 | 0.02 | 46,386.32 | 1.00 | 9.89 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 46,365.11 | 0.02 | 46,365.11 | 1.00 | 3.63 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 46,343.90 | 0.02 | 46,343.90 | 1.00 | 12.44 | nan |
ANHEUSER-BUSCH INBEV FINANCE INC | Fixed Income | 46,343.90 | 0.02 | 46,343.90 | 1.00 | 12.18 | nan |
ENBRIDGE INC | Fixed Income | 46,343.90 | 0.02 | 46,343.90 | 1.00 | 4.94 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 46,343.90 | 0.02 | 46,343.90 | 1.00 | 7.76 | nan |
RELX CAPITAL INC | Fixed Income | 46,259.06 | 0.02 | 46,259.06 | 1.00 | 4.98 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 46,153.01 | 0.02 | 46,153.01 | 1.00 | 3.65 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 46,153.01 | 0.02 | 46,153.01 | 1.00 | 13.78 | nan |
CVS HEALTH CORP | Fixed Income | 46,131.80 | 0.02 | 46,131.80 | 1.00 | 13.81 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 46,089.38 | 0.02 | 46,089.38 | 1.00 | 14.55 | nan |
MARRIOTT INTERNATIONAL INC | Fixed Income | 46,046.96 | 0.02 | 46,046.96 | 1.00 | 3.98 | nan |
CITIGROUP INC | Fixed Income | 46,004.54 | 0.02 | 46,004.54 | 1.00 | 12.64 | nan |
PACIFIC GAS AND ELECTRIC CO | Fixed Income | 46,004.54 | 0.02 | 46,004.54 | 1.00 | 13.41 | nan |
AMPHENOL CORPORATION | Fixed Income | 45,983.33 | 0.02 | 45,983.33 | 1.00 | 4.82 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 45,983.33 | 0.02 | 45,983.33 | 1.00 | 13.23 | nan |
TARGET CORPORATION | Fixed Income | 45,940.91 | 0.02 | 45,940.91 | 1.00 | 4.10 | nan |
WESTPAC BANKING CORP | Fixed Income | 45,919.70 | 0.02 | 45,919.70 | 1.00 | 3.02 | nan |
BAKER HUGHES HOLDINGS LLC | Fixed Income | 45,877.28 | 0.02 | 45,877.28 | 1.00 | 10.63 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 45,856.07 | 0.02 | 45,856.07 | 1.00 | 3.13 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 45,792.44 | 0.02 | 45,792.44 | 1.00 | 11.60 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 45,792.44 | 0.02 | 45,792.44 | 1.00 | 5.89 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 45,771.23 | 0.02 | 45,771.23 | 1.00 | 3.26 | nan |
TRANE TECHNOLOGIES FINANCING LTD | Fixed Income | 45,750.02 | 0.02 | 45,750.02 | 1.00 | 4.00 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 45,707.60 | 0.02 | 45,707.60 | 1.00 | 5.92 | nan |
KINDER MORGAN INC | Fixed Income | 45,601.55 | 0.02 | 45,601.55 | 1.00 | 12.30 | nan |
UBS AG (LONDON BRANCH) | Fixed Income | 45,601.55 | 0.02 | 45,601.55 | 1.00 | 13.72 | nan |
COREBRIDGE FINANCIAL INC | Fixed Income | 45,580.34 | 0.02 | 45,580.34 | 1.00 | 4.02 | nan |
METLIFE INC | Fixed Income | 45,559.13 | 0.02 | 45,559.13 | 1.00 | 6.85 | nan |
PEPSICO INC | Fixed Income | 45,559.13 | 0.02 | 45,559.13 | 1.00 | 14.81 | nan |
ABBVIE INC | Fixed Income | 45,537.92 | 0.02 | 45,537.92 | 1.00 | 8.75 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 45,516.71 | 0.02 | 45,516.71 | 1.00 | 7.46 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 45,431.87 | 0.02 | 45,431.87 | 1.00 | 5.73 | nan |
HOME DEPOT INC | Fixed Income | 45,389.45 | 0.02 | 45,389.45 | 1.00 | 16.41 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 45,368.24 | 0.02 | 45,368.24 | 1.00 | 13.24 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 45,325.82 | 0.02 | 45,325.82 | 1.00 | 3.53 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 45,262.19 | 0.02 | 45,262.19 | 1.00 | 14.96 | nan |
COMCAST CORPORATION | Fixed Income | 45,134.93 | 0.02 | 45,134.93 | 1.00 | 4.80 | nan |
WALT DISNEY CO | Fixed Income | 45,134.93 | 0.02 | 45,134.93 | 1.00 | 10.75 | nan |
INTEL CORPORATION | Fixed Income | 45,092.51 | 0.02 | 45,092.51 | 1.00 | 15.21 | nan |
DOW CHEMICAL COMPANY (THE) | Fixed Income | 45,028.88 | 0.02 | 45,028.88 | 1.00 | 10.76 | nan |
KEURIG DR PEPPER INC | Fixed Income | 45,007.67 | 0.02 | 45,007.67 | 1.00 | 14.70 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 45,007.67 | 0.02 | 45,007.67 | 1.00 | 6.30 | nan |
STARBUCKS CORPORATION | Fixed Income | 44,986.46 | 0.02 | 44,986.46 | 1.00 | 13.50 | nan |
CONOCOPHILLIPS CO | Fixed Income | 44,901.62 | 0.02 | 44,901.62 | 1.00 | 14.34 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 44,795.57 | 0.02 | 44,795.57 | 1.00 | 15.78 | nan |
REALTY INCOME CORPORATION | Fixed Income | 44,795.57 | 0.02 | 44,795.57 | 1.00 | 7.27 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 44,774.36 | 0.02 | 44,774.36 | 1.00 | 5.40 | nan |
ZOETIS INC | Fixed Income | 44,689.52 | 0.02 | 44,689.52 | 1.00 | 6.34 | nan |
KEYCORP MTN | Fixed Income | 44,668.31 | 0.02 | 44,668.31 | 1.00 | 7.02 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 44,647.10 | 0.02 | 44,647.10 | 1.00 | 15.68 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 44,647.10 | 0.02 | 44,647.10 | 1.00 | 13.30 | nan |
DUKE ENERGY FLORIDA LLC | Fixed Income | 44,604.68 | 0.02 | 44,604.68 | 1.00 | 9.10 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 44,604.68 | 0.02 | 44,604.68 | 1.00 | 17.86 | nan |
JOHNSON & JOHNSON | Fixed Income | 44,583.47 | 0.02 | 44,583.47 | 1.00 | 7.34 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 44,498.63 | 0.02 | 44,498.63 | 1.00 | 12.47 | nan |
ONEOK INC | Fixed Income | 44,456.21 | 0.02 | 44,456.21 | 1.00 | 14.91 | nan |
PFIZER INC | Fixed Income | 44,456.21 | 0.02 | 44,456.21 | 1.00 | 12.39 | nan |
APPLE INC | Fixed Income | 44,435.00 | 0.02 | 44,435.00 | 1.00 | 6.24 | nan |
KINDER MORGAN INC | Fixed Income | 44,371.37 | 0.02 | 44,371.37 | 1.00 | 12.79 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 44,350.16 | 0.02 | 44,350.16 | 1.00 | 14.85 | nan |
NIKE INC | Fixed Income | 44,350.16 | 0.02 | 44,350.16 | 1.00 | 11.48 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 44,350.16 | 0.02 | 44,350.16 | 1.00 | 6.62 | nan |
GLP CAPITAL LP | Fixed Income | 44,307.74 | 0.02 | 44,307.74 | 1.00 | 7.42 | nan |
AMERICAN ELECTRIC POWER COMPANY IN | Fixed Income | 44,286.53 | 0.02 | 44,286.53 | 1.00 | 3.72 | nan |
EASTMAN CHEMICAL CO | Fixed Income | 44,244.11 | 0.02 | 44,244.11 | 1.00 | 12.31 | nan |
AT&T INC | Fixed Income | 44,222.90 | 0.02 | 44,222.90 | 1.00 | 15.47 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 44,201.69 | 0.02 | 44,201.69 | 1.00 | 13.55 | nan |
BAT CAPITAL CORP | Fixed Income | 44,180.48 | 0.02 | 44,180.48 | 1.00 | 6.13 | nan |
PEPSICO INC | Fixed Income | 44,116.85 | 0.02 | 44,116.85 | 1.00 | 6.85 | nan |
ERP OPERATING LP | Fixed Income | 44,074.43 | 0.02 | 44,074.43 | 1.00 | 12.26 | nan |
REPUBLIC SERVICES INC | Fixed Income | 44,032.01 | 0.02 | 44,032.01 | 1.00 | 3.23 | nan |
CATERPILLAR INC | Fixed Income | 44,010.80 | 0.02 | 44,010.80 | 1.00 | 10.80 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 44,010.80 | 0.02 | 44,010.80 | 1.00 | 6.62 | nan |
HP INC | Fixed Income | 43,989.59 | 0.02 | 43,989.59 | 1.00 | 10.62 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 43,925.96 | 0.02 | 43,925.96 | 1.00 | 11.42 | nan |
BANK OF AMERICA CORP MTN | Fixed Income | 43,904.75 | 0.02 | 43,904.75 | 1.00 | 15.77 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Fixed Income | 43,883.54 | 0.02 | 43,883.54 | 1.00 | 5.29 | nan |
DUKE ENERGY CORP | Fixed Income | 43,883.54 | 0.02 | 43,883.54 | 1.00 | 5.07 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 43,862.33 | 0.02 | 43,862.33 | 1.00 | 5.39 | nan |
KEURIG DR PEPPER INC | Fixed Income | 43,841.12 | 0.02 | 43,841.12 | 1.00 | 6.35 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 43,819.91 | 0.02 | 43,819.91 | 1.00 | 3.52 | nan |
ANALOG DEVICES INC | Fixed Income | 43,819.91 | 0.02 | 43,819.91 | 1.00 | 3.74 | nan |
FEDEX CORP | Fixed Income | 43,798.70 | 0.02 | 43,798.70 | 1.00 | 13.01 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 43,798.70 | 0.02 | 43,798.70 | 1.00 | 5.81 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 43,777.49 | 0.02 | 43,777.49 | 1.00 | 6.69 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 43,756.28 | 0.02 | 43,756.28 | 1.00 | 6.45 | nan |
ENABLE MIDSTREAM PARTNERS LP | Fixed Income | 43,671.44 | 0.02 | 43,671.44 | 1.00 | 3.17 | nan |
INTEL CORPORATION | Fixed Income | 43,650.23 | 0.02 | 43,650.23 | 1.00 | 14.78 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 43,650.23 | 0.02 | 43,650.23 | 1.00 | 6.40 | nan |
ELEVANCE HEALTH INC | Fixed Income | 43,565.39 | 0.02 | 43,565.39 | 1.00 | 5.06 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 43,544.18 | 0.02 | 43,544.18 | 1.00 | 15.32 | nan |
BOEING CO | Fixed Income | 43,522.97 | 0.02 | 43,522.97 | 1.00 | 8.30 | nan |
MERCK & CO INC | Fixed Income | 43,501.76 | 0.02 | 43,501.76 | 1.00 | 12.12 | nan |
AMAZON.COM INC | Fixed Income | 43,438.13 | 0.02 | 43,438.13 | 1.00 | 17.11 | nan |
WALMART INC | Fixed Income | 43,438.13 | 0.02 | 43,438.13 | 1.00 | 3.36 | nan |
EATON CORPORATION | Fixed Income | 43,395.71 | 0.02 | 43,395.71 | 1.00 | 11.87 | nan |
BANCO SANTANDER SA | Fixed Income | 43,310.87 | 0.02 | 43,310.87 | 1.00 | 7.04 | nan |
DTE ENERGY COMPANY | Fixed Income | 43,247.24 | 0.02 | 43,247.24 | 1.00 | 3.22 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 43,247.24 | 0.02 | 43,247.24 | 1.00 | 3.94 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 43,204.82 | 0.02 | 43,204.82 | 1.00 | 14.10 | nan |
STARBUCKS CORPORATION | Fixed Income | 43,204.82 | 0.02 | 43,204.82 | 1.00 | 6.38 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 43,077.56 | 0.02 | 43,077.56 | 1.00 | 11.49 | nan |
BOSTON PROPERTIES LP | Fixed Income | 42,992.72 | 0.02 | 42,992.72 | 1.00 | 7.58 | nan |
DEERE & CO | Fixed Income | 42,992.72 | 0.02 | 42,992.72 | 1.00 | 15.13 | nan |
CITIGROUP INC | Fixed Income | 42,950.30 | 0.02 | 42,950.30 | 1.00 | 13.22 | nan |
EQT CORP | Fixed Income | 42,950.30 | 0.02 | 42,950.30 | 1.00 | 7.04 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 42,929.09 | 0.02 | 42,929.09 | 1.00 | 12.53 | nan |
METLIFE INC | Fixed Income | 42,865.46 | 0.02 | 42,865.46 | 1.00 | 11.79 | nan |
CF INDUSTRIES INC | Fixed Income | 42,844.25 | 0.02 | 42,844.25 | 1.00 | 11.66 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 42,844.25 | 0.02 | 42,844.25 | 1.00 | 16.27 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 42,844.25 | 0.02 | 42,844.25 | 1.00 | 5.10 | nan |
HEALTHCARE TRUST OF AMERICA HOLDIN | Fixed Income | 42,823.04 | 0.02 | 42,823.04 | 1.00 | 5.82 | nan |
CITIGROUP INC | Fixed Income | 42,801.83 | 0.02 | 42,801.83 | 1.00 | 9.86 | nan |
LOWES COMPANIES INC | Fixed Income | 42,780.62 | 0.02 | 42,780.62 | 1.00 | 15.96 | nan |
BARRICK PD AUSTRALIA FINANCE PTY L | Fixed Income | 42,759.41 | 0.02 | 42,759.41 | 1.00 | 9.96 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 42,716.99 | 0.02 | 42,716.99 | 1.00 | 6.85 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 42,610.94 | 0.02 | 42,610.94 | 1.00 | 8.41 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 42,610.94 | 0.02 | 42,610.94 | 1.00 | 4.95 | nan |
INTEL CORPORATION | Fixed Income | 42,589.73 | 0.02 | 42,589.73 | 1.00 | 14.83 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 42,547.31 | 0.02 | 42,547.31 | 1.00 | 3.00 | nan |
VISA INC | Fixed Income | 42,547.31 | 0.02 | 42,547.31 | 1.00 | 14.31 | nan |
HCA INC | Fixed Income | 42,526.10 | 0.02 | 42,526.10 | 1.00 | 3.20 | nan |
CSX CORP | Fixed Income | 42,483.68 | 0.02 | 42,483.68 | 1.00 | 13.75 | nan |
ANALOG DEVICES INC | Fixed Income | 42,462.47 | 0.02 | 42,462.47 | 1.00 | 16.19 | nan |
GEORGIA POWER COMPANY | Fixed Income | 42,462.47 | 0.02 | 42,462.47 | 1.00 | 14.07 | nan |
INGERSOLL RAND INC | Fixed Income | 42,441.26 | 0.02 | 42,441.26 | 1.00 | 6.85 | nan |
CSX CORP | Fixed Income | 42,398.84 | 0.02 | 42,398.84 | 1.00 | 14.66 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 42,377.63 | 0.02 | 42,377.63 | 1.00 | 2.62 | nan |
MASTERCARD INC | Fixed Income | 42,314.00 | 0.02 | 42,314.00 | 1.00 | 6.80 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 42,292.79 | 0.02 | 42,292.79 | 1.00 | 14.51 | nan |
TIME WARNER CABLE LLC | Fixed Income | 42,292.79 | 0.02 | 42,292.79 | 1.00 | 11.03 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 42,250.37 | 0.02 | 42,250.37 | 1.00 | 16.13 | nan |
SALESFORCE INC | Fixed Income | 42,250.37 | 0.02 | 42,250.37 | 1.00 | 17.77 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 42,250.37 | 0.02 | 42,250.37 | 1.00 | 14.11 | nan |
CATERPILLAR INC | Fixed Income | 42,186.74 | 0.02 | 42,186.74 | 1.00 | 5.00 | nan |
INTERCONTINENTAL EXCHANGE INC | Fixed Income | 42,144.32 | 0.02 | 42,144.32 | 1.00 | 12.09 | nan |
BARCLAYS PLC | Fixed Income | 42,101.90 | 0.02 | 42,101.90 | 1.00 | 6.18 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 42,080.69 | 0.02 | 42,080.69 | 1.00 | 5.28 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 42,059.48 | 0.02 | 42,059.48 | 1.00 | 15.84 | nan |
COMCAST CORPORATION | Fixed Income | 42,038.27 | 0.02 | 42,038.27 | 1.00 | 7.86 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 42,017.06 | 0.02 | 42,017.06 | 1.00 | 14.73 | nan |
LEIDOS INC | Fixed Income | 41,932.22 | 0.02 | 41,932.22 | 1.00 | 5.71 | nan |
ADOBE INC | Fixed Income | 41,847.38 | 0.02 | 41,847.38 | 1.00 | 3.97 | nan |
ELEVANCE HEALTH INC | Fixed Income | 41,847.38 | 0.02 | 41,847.38 | 1.00 | 11.23 | nan |
PFIZER INC | Fixed Income | 41,826.17 | 0.02 | 41,826.17 | 1.00 | 10.58 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 41,741.33 | 0.02 | 41,741.33 | 1.00 | 9.14 | nan |
MPLX LP | Fixed Income | 41,720.12 | 0.02 | 41,720.12 | 1.00 | 3.12 | nan |
WORKDAY INC | Fixed Income | 41,720.12 | 0.02 | 41,720.12 | 1.00 | 4.03 | nan |
FEDEX CORP | Fixed Income | 41,698.91 | 0.02 | 41,698.91 | 1.00 | 11.73 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 41,656.49 | 0.02 | 41,656.49 | 1.00 | 3.90 | nan |
VISA INC | Fixed Income | 41,614.07 | 0.02 | 41,614.07 | 1.00 | 11.94 | nan |
BRIXMOR OPERATING PARTNERSHIP LP | Fixed Income | 41,592.86 | 0.02 | 41,592.86 | 1.00 | 4.03 | nan |
TEXAS INSTRUMENTS INC | Fixed Income | 41,592.86 | 0.02 | 41,592.86 | 1.00 | 10.63 | nan |
WASTE CONNECTIONS INC | Fixed Income | 41,465.59 | 0.02 | 41,465.59 | 1.00 | 6.76 | nan |
GENERAL MOTORS FINANCIAL CO INC | Fixed Income | 41,380.75 | 0.02 | 41,380.75 | 1.00 | 5.18 | nan |
ELEVANCE HEALTH INC | Fixed Income | 41,338.33 | 0.02 | 41,338.33 | 1.00 | 6.72 | nan |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Fixed Income | 41,274.70 | 0.02 | 41,274.70 | 1.00 | 4.42 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 41,274.70 | 0.02 | 41,274.70 | 1.00 | 7.30 | nan |
CF INDUSTRIES INC | Fixed Income | 41,232.28 | 0.02 | 41,232.28 | 1.00 | 11.44 | nan |
COMCAST CORPORATION | Fixed Income | 41,232.28 | 0.02 | 41,232.28 | 1.00 | 3.08 | nan |
JOHNSON & JOHNSON | Fixed Income | 41,232.28 | 0.02 | 41,232.28 | 1.00 | 14.81 | nan |
ING GROEP NV | Fixed Income | 41,211.07 | 0.02 | 41,211.07 | 1.00 | 6.84 | nan |
TARGET CORPORATION | Fixed Income | 41,189.86 | 0.02 | 41,189.86 | 1.00 | 11.96 | nan |
TELEFONICA EUROPE BV | Fixed Income | 41,126.23 | 0.02 | 41,126.23 | 1.00 | 4.73 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 41,126.23 | 0.02 | 41,126.23 | 1.00 | 10.43 | nan |
NORTHROP GRUMMAN CORP | Fixed Income | 41,083.81 | 0.02 | 41,083.81 | 1.00 | 4.75 | nan |
PARAMOUNT GLOBAL | Fixed Income | 41,062.60 | 0.02 | 41,062.60 | 1.00 | 10.52 | nan |
CANADIAN PACIFIC RAILWAY COMPANY | Fixed Income | 40,956.55 | 0.02 | 40,956.55 | 1.00 | 12.27 | nan |
AT&T INC | Fixed Income | 40,935.34 | 0.02 | 40,935.34 | 1.00 | 13.70 | nan |
ASTRAZENECA PLC | Fixed Income | 40,935.34 | 0.02 | 40,935.34 | 1.00 | 12.90 | nan |
INTEL CORPORATION | Fixed Income | 40,871.71 | 0.02 | 40,871.71 | 1.00 | 11.00 | nan |
MICROSOFT CORPORATION | Fixed Income | 40,871.71 | 0.02 | 40,871.71 | 1.00 | 9.41 | nan |
WALMART INC | Fixed Income | 40,850.50 | 0.02 | 40,850.50 | 1.00 | 9.37 | nan |
NUTRIEN LTD | Fixed Income | 40,829.29 | 0.02 | 40,829.29 | 1.00 | 3.12 | nan |
GEORGIA POWER COMPANY | Fixed Income | 40,723.24 | 0.02 | 40,723.24 | 1.00 | 3.20 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 40,723.24 | 0.02 | 40,723.24 | 1.00 | 18.06 | nan |
GENERAL MOTORS CO | Fixed Income | 40,680.82 | 0.02 | 40,680.82 | 1.00 | 12.62 | nan |
PACIFICORP | Fixed Income | 40,680.82 | 0.02 | 40,680.82 | 1.00 | 15.81 | nan |
AMGEN INC | Fixed Income | 40,659.61 | 0.02 | 40,659.61 | 1.00 | 16.02 | nan |
DIAGEO CAPITAL PLC | Fixed Income | 40,532.35 | 0.02 | 40,532.35 | 1.00 | 6.54 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 40,532.35 | 0.02 | 40,532.35 | 1.00 | 5.51 | nan |
T-MOBILE USA INC | Fixed Income | 40,511.14 | 0.02 | 40,511.14 | 1.00 | 7.06 | nan |
APPLE INC | Fixed Income | 40,468.72 | 0.02 | 40,468.72 | 1.00 | 6.97 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 40,362.67 | 0.02 | 40,362.67 | 1.00 | 5.89 | nan |
TELUS CORPORATION | Fixed Income | 40,256.62 | 0.02 | 40,256.62 | 1.00 | 13.23 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 40,214.20 | 0.02 | 40,214.20 | 1.00 | 13.33 | nan |
HUMANA INC | Fixed Income | 40,214.20 | 0.02 | 40,214.20 | 1.00 | 6.52 | nan |
CROWN CASTLE INC | Fixed Income | 40,171.78 | 0.02 | 40,171.78 | 1.00 | 15.23 | nan |
GLP CAPITAL LP | Fixed Income | 40,171.78 | 0.02 | 40,171.78 | 1.00 | 6.20 | nan |
RIO TINTO FINANCE (USA) PLC | Fixed Income | 40,171.78 | 0.02 | 40,171.78 | 1.00 | 11.96 | nan |
AMGEN INC | Fixed Income | 40,150.57 | 0.02 | 40,150.57 | 1.00 | 12.40 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 40,129.36 | 0.02 | 40,129.36 | 1.00 | 14.92 | nan |
DUKE ENERGY CORP | Fixed Income | 40,129.36 | 0.02 | 40,129.36 | 1.00 | 11.76 | nan |
INTERNATIONAL FLAVORS & FRAGRANCES | Fixed Income | 40,129.36 | 0.02 | 40,129.36 | 1.00 | 13.13 | nan |
ELEVANCE HEALTH INC | Fixed Income | 40,108.15 | 0.02 | 40,108.15 | 1.00 | 4.47 | nan |
LYB INTERNATIONAL FINANCE III LLC | Fixed Income | 40,086.94 | 0.02 | 40,086.94 | 1.00 | 11.49 | nan |
MARATHON OIL CORP | Fixed Income | 40,086.94 | 0.02 | 40,086.94 | 1.00 | 8.87 | nan |
WASTE MANAGEMENT INC | Fixed Income | 40,044.52 | 0.02 | 40,044.52 | 1.00 | 5.58 | nan |
BAT INTERNATIONAL FINANCE PLC | Fixed Income | 39,980.89 | 0.02 | 39,980.89 | 1.00 | 3.11 | nan |
BHP BILLITON FINANCE (USA) LTD | Fixed Income | 39,980.89 | 0.02 | 39,980.89 | 1.00 | 11.75 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 39,980.89 | 0.02 | 39,980.89 | 1.00 | 14.23 | nan |
RAYTHEON TECHNOLOGIES CORPORATION | Fixed Income | 39,980.89 | 0.02 | 39,980.89 | 1.00 | 12.71 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 39,959.68 | 0.02 | 39,959.68 | 1.00 | 13.89 | nan |
DUKE ENERGY CORP | Fixed Income | 39,959.68 | 0.02 | 39,959.68 | 1.00 | 13.83 | nan |
ENERGY TRANSFER LP | Fixed Income | 39,938.47 | 0.02 | 39,938.47 | 1.00 | 4.06 | nan |
ROPER TECHNOLOGIES INC | Fixed Income | 39,938.47 | 0.02 | 39,938.47 | 1.00 | 3.54 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 39,917.26 | 0.02 | 39,917.26 | 1.00 | 10.08 | nan |
MASSACHUSETTS INSTITUTE OF TECHNOL | Fixed Income | 39,874.84 | 0.02 | 39,874.84 | 1.00 | 18.54 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 39,874.84 | 0.02 | 39,874.84 | 1.00 | 3.74 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 39,768.79 | 0.02 | 39,768.79 | 1.00 | 13.48 | nan |
ILLINOIS TOOL WORKS INC | Fixed Income | 39,747.58 | 0.02 | 39,747.58 | 1.00 | 12.11 | nan |
AT&T INC | Fixed Income | 39,726.37 | 0.02 | 39,726.37 | 1.00 | 8.94 | nan |
REPUBLIC SERVICES INC | Fixed Income | 39,726.37 | 0.02 | 39,726.37 | 1.00 | 6.66 | nan |
GILEAD SCIENCES INC | Fixed Income | 39,683.95 | 0.02 | 39,683.95 | 1.00 | 12.19 | nan |
MYLAN INC | Fixed Income | 39,683.95 | 0.02 | 39,683.95 | 1.00 | 12.40 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 39,662.74 | 0.02 | 39,662.74 | 1.00 | 5.17 | nan |
PEPSICO INC | Fixed Income | 39,599.11 | 0.02 | 39,599.11 | 1.00 | 15.79 | nan |
MICRON TECHNOLOGY INC | Fixed Income | 39,577.90 | 0.02 | 39,577.90 | 1.00 | 6.48 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 39,556.69 | 0.02 | 39,556.69 | 1.00 | 16.19 | nan |
MERCK & CO INC | Fixed Income | 39,514.27 | 0.02 | 39,514.27 | 1.00 | 15.97 | nan |
CSX CORP | Fixed Income | 39,471.85 | 0.02 | 39,471.85 | 1.00 | 12.60 | nan |
INTEL CORPORATION | Fixed Income | 39,471.85 | 0.02 | 39,471.85 | 1.00 | 3.60 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 39,471.85 | 0.02 | 39,471.85 | 1.00 | 13.86 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 39,471.85 | 0.02 | 39,471.85 | 1.00 | 6.77 | nan |
ENBRIDGE INC | Fixed Income | 39,450.64 | 0.02 | 39,450.64 | 1.00 | 12.33 | nan |
ORACLE CORPORATION | Fixed Income | 39,450.64 | 0.02 | 39,450.64 | 1.00 | 4.74 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 39,344.59 | 0.02 | 39,344.59 | 1.00 | 16.57 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 39,344.59 | 0.02 | 39,344.59 | 1.00 | 4.33 | nan |
WESTPAC BANKING CORP | Fixed Income | 39,217.33 | 0.02 | 39,217.33 | 1.00 | 10.38 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 39,196.12 | 0.02 | 39,196.12 | 1.00 | 3.66 | nan |
ELEVANCE HEALTH INC | Fixed Income | 39,174.91 | 0.02 | 39,174.91 | 1.00 | 12.20 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 39,132.49 | 0.02 | 39,132.49 | 1.00 | 6.59 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 39,132.49 | 0.02 | 39,132.49 | 1.00 | 11.70 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 39,132.49 | 0.02 | 39,132.49 | 1.00 | 17.18 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 39,090.07 | 0.02 | 39,090.07 | 1.00 | 14.83 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 39,068.86 | 0.02 | 39,068.86 | 1.00 | 5.16 | nan |
SUNCOR ENERGY INC | Fixed Income | 39,068.86 | 0.02 | 39,068.86 | 1.00 | 8.80 | nan |
ELEVANCE HEALTH INC | Fixed Income | 39,047.65 | 0.02 | 39,047.65 | 1.00 | 14.44 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 39,005.23 | 0.02 | 39,005.23 | 1.00 | 12.35 | nan |
WASTE MANAGEMENT INC | Fixed Income | 39,005.23 | 0.02 | 39,005.23 | 1.00 | 4.63 | nan |
PEPSICO INC | Fixed Income | 38,984.02 | 0.02 | 38,984.02 | 1.00 | 14.13 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 38,920.39 | 0.02 | 38,920.39 | 1.00 | 4.31 | nan |
BROADCOM INC 144A | Fixed Income | 38,877.97 | 0.02 | 38,877.97 | 1.00 | 6.32 | nan |
ENERGY TRANSFER PARTNERS LP | Fixed Income | 38,835.55 | 0.02 | 38,835.55 | 1.00 | 3.25 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 38,750.71 | 0.02 | 38,750.71 | 1.00 | 13.90 | nan |
KLA CORP | Fixed Income | 38,687.08 | 0.02 | 38,687.08 | 1.00 | 15.22 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 38,687.08 | 0.02 | 38,687.08 | 1.00 | 5.54 | nan |
KINDER MORGAN INC | Fixed Income | 38,665.87 | 0.02 | 38,665.87 | 1.00 | 13.70 | nan |
INTEL CORPORATION | Fixed Income | 38,644.66 | 0.02 | 38,644.66 | 1.00 | 6.69 | nan |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Fixed Income | 38,581.03 | 0.02 | 38,581.03 | 1.00 | 15.83 | nan |
NUTRIEN LTD | Fixed Income | 38,581.03 | 0.02 | 38,581.03 | 1.00 | 13.44 | nan |
METLIFE INC | Fixed Income | 38,559.82 | 0.02 | 38,559.82 | 1.00 | 11.90 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 38,559.82 | 0.02 | 38,559.82 | 1.00 | 12.13 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 38,538.61 | 0.02 | 38,538.61 | 1.00 | 14.21 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 38,517.40 | 0.02 | 38,517.40 | 1.00 | 6.47 | nan |
QUEST DIAGNOSTICS INCORPORATED | Fixed Income | 38,517.40 | 0.02 | 38,517.40 | 1.00 | 5.08 | nan |
ABBVIE INC | Fixed Income | 38,496.19 | 0.02 | 38,496.19 | 1.00 | 11.97 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL | Fixed Income | 38,432.56 | 0.02 | 38,432.56 | 1.00 | 14.48 | nan |
ENBRIDGE INC | Fixed Income | 38,390.14 | 0.02 | 38,390.14 | 1.00 | 15.13 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 38,347.72 | 0.02 | 38,347.72 | 1.00 | 14.04 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 38,262.88 | 0.02 | 38,262.88 | 1.00 | 3.31 | nan |
APPLIED MATERIALS INC | Fixed Income | 38,262.88 | 0.02 | 38,262.88 | 1.00 | 5.19 | nan |
CSX CORP | Fixed Income | 38,241.67 | 0.02 | 38,241.67 | 1.00 | 13.49 | nan |
APPLE INC | Fixed Income | 38,220.46 | 0.02 | 38,220.46 | 1.00 | 4.35 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 38,220.46 | 0.02 | 38,220.46 | 1.00 | 6.56 | nan |
WARNERMEDIA HOLDINGS INC | Fixed Income | 38,156.83 | 0.02 | 38,156.83 | 1.00 | 3.93 | nan |
AMGEN INC | Fixed Income | 38,135.62 | 0.02 | 38,135.62 | 1.00 | 3.61 | nan |
CUMMINS INC | Fixed Income | 38,135.62 | 0.02 | 38,135.62 | 1.00 | 7.31 | nan |
EXELON GENERATION CO LLC | Fixed Income | 38,093.20 | 0.02 | 38,093.20 | 1.00 | 10.90 | nan |
KINDER MORGAN INC | Fixed Income | 38,093.20 | 0.02 | 38,093.20 | 1.00 | 13.60 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 38,050.78 | 0.02 | 38,050.78 | 1.00 | 12.34 | nan |
OREILLY AUTOMOTIVE INC | Fixed Income | 38,008.36 | 0.02 | 38,008.36 | 1.00 | 6.24 | nan |
PRUDENTIAL FINANCIAL INC | Fixed Income | 38,008.36 | 0.02 | 38,008.36 | 1.00 | 14.26 | nan |
ELEVANCE HEALTH INC | Fixed Income | 37,965.94 | 0.02 | 37,965.94 | 1.00 | 7.33 | nan |
BROADRIDGE FINANCIAL SOLUTIONS INC | Fixed Income | 37,923.52 | 0.02 | 37,923.52 | 1.00 | 4.60 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 37,923.52 | 0.02 | 37,923.52 | 1.00 | 14.39 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 37,796.26 | 0.02 | 37,796.26 | 1.00 | 6.51 | nan |
NISOURCE INC | Fixed Income | 37,796.26 | 0.02 | 37,796.26 | 1.00 | 5.82 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 37,647.79 | 0.02 | 37,647.79 | 1.00 | 4.49 | nan |
WELLTOWER OP LLC | Fixed Income | 37,626.58 | 0.02 | 37,626.58 | 1.00 | 5.83 | nan |
LEIDOS INC | Fixed Income | 37,605.37 | 0.02 | 37,605.37 | 1.00 | 4.78 | nan |
METLIFE INC | Fixed Income | 37,541.74 | 0.02 | 37,541.74 | 1.00 | 12.95 | nan |
CANADIAN NATIONAL RAILWAY COMPANY | Fixed Income | 37,520.53 | 0.02 | 37,520.53 | 1.00 | 7.88 | nan |
INTEL CORPORATION | Fixed Income | 37,499.32 | 0.02 | 37,499.32 | 1.00 | 10.49 | nan |
ELEVANCE HEALTH INC | Fixed Income | 37,478.11 | 0.02 | 37,478.11 | 1.00 | 5.75 | nan |
APPLE INC | Fixed Income | 37,456.90 | 0.02 | 37,456.90 | 1.00 | 18.57 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 37,393.27 | 0.02 | 37,393.27 | 1.00 | 7.49 | nan |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Fixed Income | 37,350.85 | 0.02 | 37,350.85 | 1.00 | 14.31 | nan |
HUMANA INC | Fixed Income | 37,329.64 | 0.02 | 37,329.64 | 1.00 | 13.70 | nan |
PHILLIPS 66 | Fixed Income | 37,308.43 | 0.02 | 37,308.43 | 1.00 | 15.39 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 37,159.96 | 0.02 | 37,159.96 | 1.00 | 15.39 | nan |
TARGA RESOURCES CORP | Fixed Income | 37,138.75 | 0.02 | 37,138.75 | 1.00 | 13.23 | nan |
JOHNSON & JOHNSON | Fixed Income | 37,117.54 | 0.02 | 37,117.54 | 1.00 | 14.09 | nan |
EXXON MOBIL CORP | Fixed Income | 37,096.33 | 0.02 | 37,096.33 | 1.00 | 11.29 | nan |
COMCAST CORPORATION | Fixed Income | 37,075.12 | 0.02 | 37,075.12 | 1.00 | 18.34 | nan |
STARBUCKS CORPORATION | Fixed Income | 37,053.91 | 0.02 | 37,053.91 | 1.00 | 3.65 | nan |
VERIZON COMMUNICATIONS INC | Fixed Income | 37,053.91 | 0.02 | 37,053.91 | 1.00 | 14.67 | nan |
NORTHERN STATES POWER COMPANY (MIN | Fixed Income | 36,947.86 | 0.02 | 36,947.86 | 1.00 | 14.38 | nan |
VENTAS REALTY LP | Fixed Income | 36,820.60 | 0.02 | 36,820.60 | 1.00 | 3.77 | nan |
ACCENTURE CAPITAL INC | Fixed Income | 36,778.18 | 0.02 | 36,778.18 | 1.00 | 7.89 | nan |
GE HEALTHCARE TECHNOLOGIES INC | Fixed Income | 36,756.97 | 0.02 | 36,756.97 | 1.00 | 13.43 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 36,756.97 | 0.02 | 36,756.97 | 1.00 | 3.48 | nan |
ENBRIDGE INC | Fixed Income | 36,693.34 | 0.02 | 36,693.34 | 1.00 | 7.58 | nan |
ARES CAPITAL CORPORATION | Fixed Income | 36,672.13 | 0.02 | 36,672.13 | 1.00 | 4.03 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 36,523.66 | 0.02 | 36,523.66 | 1.00 | 14.12 | nan |
EXELON CORPORATION | Fixed Income | 36,502.45 | 0.02 | 36,502.45 | 1.00 | 13.98 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 36,438.82 | 0.02 | 36,438.82 | 1.00 | 6.80 | nan |
GENERAL MOTORS CO | Fixed Income | 36,438.82 | 0.02 | 36,438.82 | 1.00 | 7.95 | nan |
ENTERPRISE PRODUCTS OPERATING LLC | Fixed Income | 36,353.98 | 0.02 | 36,353.98 | 1.00 | 15.68 | nan |
CIGNA GROUP | Fixed Income | 36,332.77 | 0.02 | 36,332.77 | 1.00 | 11.34 | nan |
REPUBLIC SERVICES INC | Fixed Income | 36,311.56 | 0.02 | 36,311.56 | 1.00 | 7.44 | nan |
KLA CORP | Fixed Income | 36,163.09 | 0.02 | 36,163.09 | 1.00 | 3.97 | nan |
JPMORGAN CHASE & CO | Fixed Income | 36,057.04 | 0.02 | 36,057.04 | 1.00 | 5.57 | nan |
J M SMUCKER CO | Fixed Income | 36,035.83 | 0.02 | 36,035.83 | 1.00 | 3.52 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 36,014.62 | 0.02 | 36,014.62 | 1.00 | 9.16 | nan |
INTEL CORPORATION | Fixed Income | 35,993.41 | 0.02 | 35,993.41 | 1.00 | 12.05 | nan |
NUTRIEN LTD | Fixed Income | 35,993.41 | 0.02 | 35,993.41 | 1.00 | 13.97 | nan |
ASTRAZENECA PLC | Fixed Income | 35,972.20 | 0.02 | 35,972.20 | 1.00 | 12.13 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 35,866.15 | 0.02 | 35,866.15 | 1.00 | 4.02 | nan |
BP CAPITAL MARKETS AMERICA INC | Fixed Income | 35,823.73 | 0.02 | 35,823.73 | 1.00 | 5.37 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 35,781.31 | 0.02 | 35,781.31 | 1.00 | 15.77 | nan |
PACIFIC GAS AND ELECTRIC COMPANY | Fixed Income | 35,717.68 | 0.02 | 35,717.68 | 1.00 | 13.27 | nan |
DEVON ENERGY CORPORATION | Fixed Income | 35,675.26 | 0.02 | 35,675.26 | 1.00 | 11.87 | nan |
NOMURA HOLDINGS INC | Fixed Income | 35,675.26 | 0.02 | 35,675.26 | 1.00 | 3.27 | nan |
WELLS FARGO & COMPANY | Fixed Income | 35,675.26 | 0.02 | 35,675.26 | 1.00 | 7.98 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 35,611.63 | 0.02 | 35,611.63 | 1.00 | 16.77 | nan |
MICROSOFT CORPORATION | Fixed Income | 35,611.63 | 0.02 | 35,611.63 | 1.00 | 16.28 | nan |
WESTERN MIDSTREAM OPERATING LP | Fixed Income | 35,590.42 | 0.02 | 35,590.42 | 1.00 | 12.94 | nan |
VALERO ENERGY CORPORATION | Fixed Income | 35,548.00 | 0.02 | 35,548.00 | 1.00 | 14.61 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 35,420.74 | 0.02 | 35,420.74 | 1.00 | 7.11 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 35,420.74 | 0.02 | 35,420.74 | 1.00 | 6.92 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 35,399.53 | 0.02 | 35,399.53 | 1.00 | 14.64 | nan |
ONEOK INC | Fixed Income | 35,399.53 | 0.02 | 35,399.53 | 1.00 | 14.07 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 35,399.53 | 0.02 | 35,399.53 | 1.00 | 4.13 | nan |
GENERAL MILLS INC | Fixed Income | 35,378.32 | 0.02 | 35,378.32 | 1.00 | 4.97 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 35,272.27 | 0.02 | 35,272.27 | 1.00 | 6.43 | nan |
VODAFONE GROUP PLC | Fixed Income | 35,145.01 | 0.02 | 35,145.01 | 1.00 | 11.94 | nan |
PUBLIC SERVICE ENTERPRISE GROUP IN | Fixed Income | 35,123.80 | 0.02 | 35,123.80 | 1.00 | 3.93 | nan |
METLIFE INC | Fixed Income | 35,102.59 | 0.02 | 35,102.59 | 1.00 | 4.74 | nan |
ORANGE SA | Fixed Income | 35,060.17 | 0.02 | 35,060.17 | 1.00 | 10.93 | nan |
KLA CORP | Fixed Income | 35,060.17 | 0.02 | 35,060.17 | 1.00 | 15.89 | nan |
EOG RESOURCES INC | Fixed Income | 34,996.54 | 0.02 | 34,996.54 | 1.00 | 4.82 | nan |
PFIZER INC | Fixed Income | 34,954.12 | 0.02 | 34,954.12 | 1.00 | 12.07 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 34,869.28 | 0.02 | 34,869.28 | 1.00 | 6.25 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 34,848.07 | 0.02 | 34,848.07 | 1.00 | 6.42 | nan |
MONDELEZ INTERNATIONAL INC | Fixed Income | 34,848.07 | 0.02 | 34,848.07 | 1.00 | 16.16 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 34,826.86 | 0.02 | 34,826.86 | 1.00 | 6.79 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 34,805.65 | 0.02 | 34,805.65 | 1.00 | 5.19 | nan |
TARGET CORPORATION | Fixed Income | 34,763.23 | 0.02 | 34,763.23 | 1.00 | 16.16 | nan |
BERKSHIRE HATHAWAY ENERGY CO | Fixed Income | 34,572.34 | 0.02 | 34,572.34 | 1.00 | 13.98 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 34,551.13 | 0.02 | 34,551.13 | 1.00 | 2.99 | nan |
CONSOLIDATED EDISON COMPANY OF NEW | Fixed Income | 34,529.92 | 0.02 | 34,529.92 | 1.00 | 5.95 | nan |
ARTHUR J GALLAGHER & CO | Fixed Income | 34,529.92 | 0.02 | 34,529.92 | 1.00 | 14.84 | nan |
ALTRIA GROUP INC | Fixed Income | 34,402.66 | 0.02 | 34,402.66 | 1.00 | 15.88 | nan |
BOEING CO | Fixed Income | 34,402.66 | 0.02 | 34,402.66 | 1.00 | 13.42 | nan |
PEPSICO INC | Fixed Income | 34,381.45 | 0.02 | 34,381.45 | 1.00 | 16.61 | nan |
GILEAD SCIENCES INC | Fixed Income | 34,360.24 | 0.02 | 34,360.24 | 1.00 | 8.36 | nan |
ORANGE SA | Fixed Income | 34,360.24 | 0.02 | 34,360.24 | 1.00 | 11.67 | nan |
APPLE INC | Fixed Income | 34,254.19 | 0.02 | 34,254.19 | 1.00 | 12.48 | nan |
DOLLAR TREE INC | Fixed Income | 34,211.77 | 0.02 | 34,211.77 | 1.00 | 6.22 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 34,190.56 | 0.02 | 34,190.56 | 1.00 | 14.54 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 34,148.14 | 0.02 | 34,148.14 | 1.00 | 3.21 | nan |
ONEOK INC | Fixed Income | 34,105.72 | 0.02 | 34,105.72 | 1.00 | 4.86 | nan |
WALT DISNEY CO | Fixed Income | 34,084.51 | 0.02 | 34,084.51 | 1.00 | 16.52 | nan |
BRISTOL-MYERS SQUIBB CO | Fixed Income | 34,042.09 | 0.02 | 34,042.09 | 1.00 | 3.07 | nan |
APPLIED MATERIALS INC | Fixed Income | 33,999.67 | 0.02 | 33,999.67 | 1.00 | 13.56 | nan |
ECOLAB INC | Fixed Income | 33,999.67 | 0.02 | 33,999.67 | 1.00 | 16.41 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 33,957.25 | 0.02 | 33,957.25 | 1.00 | 17.64 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 33,851.20 | 0.02 | 33,851.20 | 1.00 | 13.28 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 33,787.57 | 0.02 | 33,787.57 | 1.00 | 14.57 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 33,745.15 | 0.02 | 33,745.15 | 1.00 | 9.89 | nan |
COMMONWEALTH EDISON COMPANY | Fixed Income | 33,702.73 | 0.02 | 33,702.73 | 1.00 | 13.95 | nan |
DEERE & CO | Fixed Income | 33,702.73 | 0.02 | 33,702.73 | 1.00 | 11.97 | nan |
AMEREN CORPORATION | Fixed Income | 33,660.31 | 0.02 | 33,660.31 | 1.00 | 5.44 | nan |
COMCAST CORPORATION | Fixed Income | 33,660.31 | 0.02 | 33,660.31 | 1.00 | 8.37 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 33,639.10 | 0.02 | 33,639.10 | 1.00 | 3.91 | nan |
DANAHER CORPORATION | Fixed Income | 33,617.89 | 0.02 | 33,617.89 | 1.00 | 16.27 | nan |
EBAY INC | Fixed Income | 33,575.47 | 0.02 | 33,575.47 | 1.00 | 14.78 | nan |
CVS HEALTH CORP | Fixed Income | 33,490.63 | 0.02 | 33,490.63 | 1.00 | 14.22 | nan |
M&T BANK CORPORATION MTN | Fixed Income | 33,405.79 | 0.02 | 33,405.79 | 1.00 | 5.25 | nan |
VMWARE LLC | Fixed Income | 33,342.16 | 0.02 | 33,342.16 | 1.00 | 4.74 | nan |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Fixed Income | 33,320.95 | 0.02 | 33,320.95 | 1.00 | 3.04 | nan |
GENERAL DYNAMICS CORPORATION | Fixed Income | 33,278.53 | 0.02 | 33,278.53 | 1.00 | 10.93 | nan |
ING GROEP NV | Fixed Income | 33,257.32 | 0.02 | 33,257.32 | 1.00 | 5.76 | nan |
MEDTRONIC GLOBAL HOLDINGS SCA | Fixed Income | 33,236.11 | 0.02 | 33,236.11 | 1.00 | 3.16 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 33,236.11 | 0.02 | 33,236.11 | 1.00 | 11.78 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 33,214.90 | 0.02 | 33,214.90 | 1.00 | 7.08 | nan |
NOMURA HOLDINGS INC | Fixed Income | 33,193.69 | 0.02 | 33,193.69 | 1.00 | 6.29 | nan |
HOME DEPOT INC | Fixed Income | 33,172.48 | 0.02 | 33,172.48 | 1.00 | 3.71 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 33,151.27 | 0.02 | 33,151.27 | 1.00 | 6.22 | nan |
WYETH LLC | Fixed Income | 33,151.27 | 0.02 | 33,151.27 | 1.00 | 6.99 | nan |
SABINE PASS LIQUEFACTION LLC | Fixed Income | 33,130.06 | 0.02 | 33,130.06 | 1.00 | 3.12 | nan |
CAMPBELL SOUP COMPANY | Fixed Income | 33,108.85 | 0.02 | 33,108.85 | 1.00 | 8.07 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 33,066.43 | 0.02 | 33,066.43 | 1.00 | 15.04 | nan |
EVEREST REINSURANCE HOLDINGS INC | Fixed Income | 33,066.43 | 0.02 | 33,066.43 | 1.00 | 15.73 | nan |
ICON INVESTMENTS SIX DAC | Fixed Income | 33,024.01 | 0.02 | 33,024.01 | 1.00 | 3.87 | nan |
LOWES COMPANIES INC | Fixed Income | 33,024.01 | 0.02 | 33,024.01 | 1.00 | 6.86 | nan |
CVS HEALTH CORP | Fixed Income | 32,981.59 | 0.02 | 32,981.59 | 1.00 | 3.95 | nan |
VMWARE LLC | Fixed Income | 32,981.59 | 0.02 | 32,981.59 | 1.00 | 3.60 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 32,854.33 | 0.02 | 32,854.33 | 1.00 | 5.40 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 32,833.12 | 0.02 | 32,833.12 | 1.00 | 4.47 | nan |
EXELON CORPORATION | Fixed Income | 32,833.12 | 0.02 | 32,833.12 | 1.00 | 12.99 | nan |
CHEVRON CORP | Fixed Income | 32,748.28 | 0.02 | 32,748.28 | 1.00 | 15.38 | nan |
LYB INTERNATIONAL FINANCE BV | Fixed Income | 32,663.44 | 0.02 | 32,663.44 | 1.00 | 11.40 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 32,663.44 | 0.02 | 32,663.44 | 1.00 | 13.72 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 32,536.18 | 0.02 | 32,536.18 | 1.00 | 6.79 | nan |
AMPHENOL CORPORATION | Fixed Income | 32,493.76 | 0.02 | 32,493.76 | 1.00 | 6.22 | nan |
FEDEX CORP | Fixed Income | 32,493.76 | 0.02 | 32,493.76 | 1.00 | 11.70 | nan |
MERCK & CO INC | Fixed Income | 32,493.76 | 0.02 | 32,493.76 | 1.00 | 10.56 | nan |
INTEL CORPORATION | Fixed Income | 32,472.55 | 0.02 | 32,472.55 | 1.00 | 16.34 | nan |
PROLOGIS LP | Fixed Income | 32,472.55 | 0.02 | 32,472.55 | 1.00 | 3.26 | nan |
CIGNA GROUP | Fixed Income | 32,366.50 | 0.02 | 32,366.50 | 1.00 | 6.68 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 32,366.50 | 0.02 | 32,366.50 | 1.00 | 7.42 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 32,324.08 | 0.02 | 32,324.08 | 1.00 | 6.84 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 32,239.23 | 0.02 | 32,239.23 | 1.00 | 14.18 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 32,175.60 | 0.02 | 32,175.60 | 1.00 | 3.12 | nan |
WELLTOWER OP LLC | Fixed Income | 32,175.60 | 0.02 | 32,175.60 | 1.00 | 3.20 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 32,133.18 | 0.02 | 32,133.18 | 1.00 | 14.37 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 32,111.97 | 0.02 | 32,111.97 | 1.00 | 10.77 | nan |
PEPSICO INC | Fixed Income | 31,963.50 | 0.01 | 31,963.50 | 1.00 | 12.77 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 31,878.66 | 0.01 | 31,878.66 | 1.00 | 2.84 | nan |
ONEOK INC | Fixed Income | 31,857.45 | 0.01 | 31,857.45 | 1.00 | 5.85 | nan |
CSX CORP | Fixed Income | 31,836.24 | 0.01 | 31,836.24 | 1.00 | 3.10 | nan |
CENOVUS ENERGY INC | Fixed Income | 31,730.19 | 0.01 | 31,730.19 | 1.00 | 14.71 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 31,708.98 | 0.01 | 31,708.98 | 1.00 | 11.61 | nan |
3M CO | Fixed Income | 31,687.77 | 0.01 | 31,687.77 | 1.00 | 15.10 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 31,602.93 | 0.01 | 31,602.93 | 1.00 | 14.86 | nan |
CORNING INC | Fixed Income | 31,560.51 | 0.01 | 31,560.51 | 1.00 | 15.29 | nan |
AMERICAN HONDA FINANCE CORPORATION MTN | Fixed Income | 31,539.30 | 0.01 | 31,539.30 | 1.00 | 3.24 | nan |
BOSTON PROPERTIES LP | Fixed Income | 31,475.67 | 0.01 | 31,475.67 | 1.00 | 7.71 | nan |
COSTCO WHOLESALE CORPORATION | Fixed Income | 31,433.25 | 0.01 | 31,433.25 | 1.00 | 6.85 | nan |
CONOCOPHILLIPS CO | Fixed Income | 31,327.20 | 0.01 | 31,327.20 | 1.00 | 11.99 | nan |
L3HARRIS TECHNOLOGIES INC | Fixed Income | 31,178.73 | 0.01 | 31,178.73 | 1.00 | 3.29 | nan |
CVS HEALTH CORP | Fixed Income | 31,051.47 | 0.01 | 31,051.47 | 1.00 | 5.23 | nan |
ASTRAZENECA FINANCE LLC | Fixed Income | 31,030.26 | 0.01 | 31,030.26 | 1.00 | 3.06 | nan |
PIONEER NATURAL RESOURCES COMPANY | Fixed Income | 31,009.05 | 0.01 | 31,009.05 | 1.00 | 5.66 | nan |
AIR PRODUCTS AND CHEMICALS INC | Fixed Income | 30,987.84 | 0.01 | 30,987.84 | 1.00 | 11.76 | nan |
BELL TELEPHONE COMPANY OF CANADA O | Fixed Income | 30,881.79 | 0.01 | 30,881.79 | 1.00 | 15.27 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 30,881.79 | 0.01 | 30,881.79 | 1.00 | 6.26 | nan |
BROOKFIELD FINANCE INC | Fixed Income | 30,860.58 | 0.01 | 30,860.58 | 1.00 | 15.13 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 30,860.58 | 0.01 | 30,860.58 | 1.00 | 3.17 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 30,754.53 | 0.01 | 30,754.53 | 1.00 | 2.76 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 30,754.53 | 0.01 | 30,754.53 | 1.00 | 12.00 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 30,648.48 | 0.01 | 30,648.48 | 1.00 | 4.37 | nan |
PARAMOUNT GLOBAL | Fixed Income | 30,648.48 | 0.01 | 30,648.48 | 1.00 | 11.23 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 30,627.27 | 0.01 | 30,627.27 | 1.00 | 4.60 | nan |
KENVUE INC | Fixed Income | 30,627.27 | 0.01 | 30,627.27 | 1.00 | 16.23 | nan |
STRYKER CORPORATION | Fixed Income | 30,606.06 | 0.01 | 30,606.06 | 1.00 | 7.80 | nan |
NOVARTIS CAPITAL CORP | Fixed Income | 30,584.85 | 0.01 | 30,584.85 | 1.00 | 16.19 | nan |
BARCLAYS PLC | Fixed Income | 30,500.01 | 0.01 | 30,500.01 | 1.00 | 13.99 | nan |
HOME DEPOT INC | Fixed Income | 30,415.17 | 0.01 | 30,415.17 | 1.00 | 3.99 | nan |
ELI LILLY AND COMPANY | Fixed Income | 30,372.75 | 0.01 | 30,372.75 | 1.00 | 14.49 | nan |
BOEING CO | Fixed Income | 30,330.33 | 0.01 | 30,330.33 | 1.00 | 15.01 | nan |
MARSH & MCLENNAN COMPANIES INC | Fixed Income | 30,245.49 | 0.01 | 30,245.49 | 1.00 | 5.49 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 30,097.02 | 0.01 | 30,097.02 | 1.00 | 14.11 | nan |
METLIFE INC | Fixed Income | 30,033.39 | 0.01 | 30,033.39 | 1.00 | 7.16 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 29,927.34 | 0.01 | 29,927.34 | 1.00 | 15.09 | nan |
INTEL CORPORATION | Fixed Income | 29,884.92 | 0.01 | 29,884.92 | 1.00 | 12.12 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 29,863.71 | 0.01 | 29,863.71 | 1.00 | 3.92 | nan |
CANADIAN NATURAL RESOURCES LTD MTN | Fixed Income | 29,842.50 | 0.01 | 29,842.50 | 1.00 | 12.61 | nan |
KRAFT HEINZ FOODS CO | Fixed Income | 29,757.66 | 0.01 | 29,757.66 | 1.00 | 9.26 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 29,715.24 | 0.01 | 29,715.24 | 1.00 | 15.21 | nan |
MOTOROLA SOLUTIONS INC | Fixed Income | 29,694.03 | 0.01 | 29,694.03 | 1.00 | 4.02 | nan |
EXELON CORPORATION | Fixed Income | 29,481.93 | 0.01 | 29,481.93 | 1.00 | 3.08 | nan |
KEYCORP MTN | Fixed Income | 29,418.30 | 0.01 | 29,418.30 | 1.00 | 4.54 | nan |
MANUFACTURERS AND TRADERS TRUST CO | Fixed Income | 29,418.30 | 0.01 | 29,418.30 | 1.00 | 2.96 | nan |
DISCOVER BANK | Fixed Income | 29,397.09 | 0.01 | 29,397.09 | 1.00 | 3.50 | nan |
DUKE ENERGY CAROLINAS LLC | Fixed Income | 29,354.67 | 0.01 | 29,354.67 | 1.00 | 10.32 | nan |
MYLAN INC | Fixed Income | 29,354.67 | 0.01 | 29,354.67 | 1.00 | 3.18 | nan |
PRUDENTIAL FINANCIAL INC MTN | Fixed Income | 29,333.46 | 0.01 | 29,333.46 | 1.00 | 12.16 | nan |
AMERICAN INTERNATIONAL GROUP INC | Fixed Income | 29,312.25 | 0.01 | 29,312.25 | 1.00 | 6.76 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 29,312.25 | 0.01 | 29,312.25 | 1.00 | 6.13 | nan |
EXXON MOBIL CORP | Fixed Income | 29,227.41 | 0.01 | 29,227.41 | 1.00 | 4.45 | nan |
STARBUCKS CORPORATION | Fixed Income | 29,184.99 | 0.01 | 29,184.99 | 1.00 | 13.86 | nan |
TARGA RESOURCES CORP | Fixed Income | 29,163.78 | 0.01 | 29,163.78 | 1.00 | 6.77 | nan |
BANK OF NOVA SCOTIA | Fixed Income | 29,100.15 | 0.01 | 29,100.15 | 1.00 | 7.13 | nan |
TRAVELERS COMPANIES INC | Fixed Income | 29,100.15 | 0.01 | 29,100.15 | 1.00 | 15.73 | nan |
SYSCO CORPORATION | Fixed Income | 28,866.84 | 0.01 | 28,866.84 | 1.00 | 15.54 | nan |
ONEOK INC | Fixed Income | 28,803.21 | 0.01 | 28,803.21 | 1.00 | 3.49 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 28,654.74 | 0.01 | 28,654.74 | 1.00 | 15.38 | nan |
EOG RESOURCES INC | Fixed Income | 28,251.75 | 0.01 | 28,251.75 | 1.00 | 13.91 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 27,763.92 | 0.01 | 27,763.92 | 1.00 | 4.82 | nan |
EXELON GENERATION CO LLC | Fixed Income | 27,742.71 | 0.01 | 27,742.71 | 1.00 | 9.83 | nan |
JBS USA LUX SA | Fixed Income | 27,742.71 | 0.01 | 27,742.71 | 1.00 | 13.91 | nan |
TIME WARNER CABLE LLC | Fixed Income | 27,742.71 | 0.01 | 27,742.71 | 1.00 | 9.60 | nan |
HUMANA INC | Fixed Income | 27,700.29 | 0.01 | 27,700.29 | 1.00 | 11.99 | nan |
FLORIDA POWER & LIGHT CO | Fixed Income | 27,679.08 | 0.01 | 27,679.08 | 1.00 | 15.32 | nan |
KINDER MORGAN INC | Fixed Income | 27,530.61 | 0.01 | 27,530.61 | 1.00 | 5.76 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 27,424.56 | 0.01 | 27,424.56 | 1.00 | 15.71 | nan |
COCA-COLA CO | Fixed Income | 27,297.30 | 0.01 | 27,297.30 | 1.00 | 12.16 | nan |
JOHNSON & JOHNSON | Fixed Income | 27,297.30 | 0.01 | 27,297.30 | 1.00 | 19.27 | nan |
DANAHER CORPORATION | Fixed Income | 27,254.88 | 0.01 | 27,254.88 | 1.00 | 16.40 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 27,191.25 | 0.01 | 27,191.25 | 1.00 | 6.05 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 27,127.62 | 0.01 | 27,127.62 | 1.00 | 4.60 | nan |
TAKEDA PHARMACEUTICAL CO LTD | Fixed Income | 27,085.20 | 0.01 | 27,085.20 | 1.00 | 16.90 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 26,979.15 | 0.01 | 26,979.15 | 1.00 | 3.20 | nan |
GEORGIA POWER COMPANY | Fixed Income | 26,979.15 | 0.01 | 26,979.15 | 1.00 | 15.57 | nan |
HUNTINGTON BANCSHARES INC | Fixed Income | 26,873.10 | 0.01 | 26,873.10 | 1.00 | 4.81 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 26,724.63 | 0.01 | 26,724.63 | 1.00 | 6.73 | nan |
MASTERCARD INC | Fixed Income | 26,639.79 | 0.01 | 26,639.79 | 1.00 | 14.58 | nan |
EMERA US FINANCE LP | Fixed Income | 26,597.37 | 0.01 | 26,597.37 | 1.00 | 12.42 | nan |
HALLIBURTON COMPANY | Fixed Income | 26,576.16 | 0.01 | 26,576.16 | 1.00 | 11.77 | nan |
PROLOGIS LP | Fixed Income | 26,491.32 | 0.01 | 26,491.32 | 1.00 | 6.90 | nan |
FIFTH THIRD BANCORP | Fixed Income | 26,427.69 | 0.01 | 26,427.69 | 1.00 | 8.54 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 26,342.85 | 0.01 | 26,342.85 | 1.00 | 4.08 | nan |
DH EUROPE FINANCE II SARL | Fixed Income | 26,279.22 | 0.01 | 26,279.22 | 1.00 | 11.15 | nan |
KEYBANK NATIONAL ASSOCIATION | Fixed Income | 26,045.91 | 0.01 | 26,045.91 | 1.00 | 6.31 | nan |
SHELL INTERNATIONAL FINANCE BV | Fixed Income | 25,982.28 | 0.01 | 25,982.28 | 1.00 | 10.39 | nan |
BANCO SANTANDER SA | Fixed Income | 25,876.23 | 0.01 | 25,876.23 | 1.00 | 3.85 | nan |
HOME DEPOT INC | Fixed Income | 25,876.23 | 0.01 | 25,876.23 | 1.00 | 3.71 | nan |
PLAINS ALL AMERICAN PIPELINE LP | Fixed Income | 25,876.23 | 0.01 | 25,876.23 | 1.00 | 4.56 | nan |
JOHNSON & JOHNSON | Fixed Income | 25,855.02 | 0.01 | 25,855.02 | 1.00 | 12.62 | nan |
SOUTHERN COMPANY (THE) | Fixed Income | 25,833.81 | 0.01 | 25,833.81 | 1.00 | 4.83 | nan |
CUMMINS INC | Fixed Income | 25,812.60 | 0.01 | 25,812.60 | 1.00 | 14.50 | nan |
HESS CORP | Fixed Income | 25,727.76 | 0.01 | 25,727.76 | 1.00 | 9.91 | nan |
DEVON ENERGY CORP | Fixed Income | 25,473.24 | 0.01 | 25,473.24 | 1.00 | 10.99 | nan |
AMCOR FLEXIBLES NORTH AMERICA INC | Fixed Income | 25,409.61 | 0.01 | 25,409.61 | 1.00 | 5.82 | nan |
ELI LILLY AND COMPANY | Fixed Income | 25,388.40 | 0.01 | 25,388.40 | 1.00 | 18.95 | nan |
UNION PACIFIC CORPORATION | Fixed Income | 25,388.40 | 0.01 | 25,388.40 | 1.00 | 4.84 | nan |
WESTPAC BANKING CORP | Fixed Income | 25,388.40 | 0.01 | 25,388.40 | 1.00 | 2.75 | nan |
TOTALENERGIES CAPITAL SA | Fixed Income | 25,367.19 | 0.01 | 25,367.19 | 1.00 | 3.63 | nan |
BOEING CO | Fixed Income | 25,261.14 | 0.01 | 25,261.14 | 1.00 | 3.96 | nan |
EMERSON ELECTRIC CO | Fixed Income | 25,261.14 | 0.01 | 25,261.14 | 1.00 | 16.30 | nan |
FIFTH THIRD BANCORP | Fixed Income | 25,155.09 | 0.01 | 25,155.09 | 1.00 | 4.26 | nan |
EQUINOR ASA | Fixed Income | 24,964.20 | 0.01 | 24,964.20 | 1.00 | 4.93 | nan |
AMERICAN EXPRESS COMPANY | Fixed Income | 24,921.78 | 0.01 | 24,921.78 | 1.00 | 12.06 | nan |
TOYOTA MOTOR CREDIT CORP MTN | Fixed Income | 24,836.94 | 0.01 | 24,836.94 | 1.00 | 3.28 | nan |
COCA-COLA CO | Fixed Income | 24,815.73 | 0.01 | 24,815.73 | 1.00 | 18.31 | nan |
CADENCE DESIGN SYSTEMS INC | Fixed Income | 24,667.26 | 0.01 | 24,667.26 | 1.00 | 7.76 | nan |
METLIFE INC | Fixed Income | 24,518.79 | 0.01 | 24,518.79 | 1.00 | 7.66 | nan |
NORFOLK SOUTHERN CORPORATION | Fixed Income | 24,518.79 | 0.01 | 24,518.79 | 1.00 | 16.26 | nan |
PEPSICO INC | Fixed Income | 24,518.79 | 0.01 | 24,518.79 | 1.00 | 15.07 | nan |
DUKE ENERGY CORP | Fixed Income | 24,455.16 | 0.01 | 24,455.16 | 1.00 | 3.11 | nan |
ASTRAZENECA PLC | Fixed Income | 24,391.53 | 0.01 | 24,391.53 | 1.00 | 13.94 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 24,370.32 | 0.01 | 24,370.32 | 1.00 | 11.25 | nan |
ATHENE HOLDING LTD | Fixed Income | 24,285.48 | 0.01 | 24,285.48 | 1.00 | 2.94 | nan |
ASTRAZENECA PLC | Fixed Income | 24,179.43 | 0.01 | 24,179.43 | 1.00 | 15.92 | nan |
CROWN CASTLE INC | Fixed Income | 24,158.22 | 0.01 | 24,158.22 | 1.00 | 6.67 | nan |
DIAMONDBACK ENERGY INC | Fixed Income | 24,030.96 | 0.01 | 24,030.96 | 1.00 | 14.41 | nan |
INTEL CORPORATION | Fixed Income | 24,030.96 | 0.01 | 24,030.96 | 1.00 | 16.36 | nan |
UNILEVER CAPITAL CORP | Fixed Income | 23,967.33 | 0.01 | 23,967.33 | 1.00 | 7.16 | nan |
NORTHERN TRUST CORPORATION | Fixed Income | 23,818.86 | 0.01 | 23,818.86 | 1.00 | 6.21 | nan |
PROGRESSIVE CORPORATION (THE) | Fixed Income | 23,818.86 | 0.01 | 23,818.86 | 1.00 | 13.70 | nan |
CHENIERE CORPUS CHRISTI HOLDINGS L | Fixed Income | 23,734.02 | 0.01 | 23,734.02 | 1.00 | 7.44 | nan |
TRANSCANADA PIPELINES LTD | Fixed Income | 23,670.39 | 0.01 | 23,670.39 | 1.00 | 13.44 | nan |
MPLX LP | Fixed Income | 23,649.18 | 0.01 | 23,649.18 | 1.00 | 3.83 | nan |
BURLINGTON NORTHERN SANTA FE LLC | Fixed Income | 23,500.71 | 0.01 | 23,500.71 | 1.00 | 13.53 | nan |
MASTERCARD INC | Fixed Income | 23,500.71 | 0.01 | 23,500.71 | 1.00 | 3.08 | nan |
CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | 23,437.08 | 0.01 | 23,437.08 | 1.00 | 6.40 | nan |
AON CORP | Fixed Income | 23,394.66 | 0.01 | 23,394.66 | 1.00 | 6.64 | nan |
T-MOBILE USA INC | Fixed Income | 23,394.66 | 0.01 | 23,394.66 | 1.00 | 15.30 | nan |
ARCH CAPITAL GROUP LTD | Fixed Income | 23,352.24 | 0.01 | 23,352.24 | 1.00 | 14.65 | nan |
BANK OF NOVA SCOTIA MTN | Fixed Income | 23,288.61 | 0.01 | 23,288.61 | 1.00 | 6.46 | nan |
HALEON US CAPITAL LLC | Fixed Income | 23,224.98 | 0.01 | 23,224.98 | 1.00 | 15.13 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 23,224.98 | 0.01 | 23,224.98 | 1.00 | 15.80 | nan |
CONOCOPHILLIPS CO | Fixed Income | 23,118.93 | 0.01 | 23,118.93 | 1.00 | 12.45 | nan |
SANTANDER HOLDINGS USA INC | Fixed Income | 23,097.72 | 0.01 | 23,097.72 | 1.00 | 7.00 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 23,076.51 | 0.01 | 23,076.51 | 1.00 | 12.09 | nan |
BROADCOM INC 144A | Fixed Income | 23,034.08 | 0.01 | 23,034.08 | 1.00 | 3.14 | nan |
BANK OF MONTREAL MTN | Fixed Income | 22,991.66 | 0.01 | 22,991.66 | 1.00 | 2.96 | nan |
WASTE CONNECTIONS INC | Fixed Income | 22,928.03 | 0.01 | 22,928.03 | 1.00 | 16.01 | nan |
BUNGE LIMITED FINANCE CORPORATION | Fixed Income | 22,885.61 | 0.01 | 22,885.61 | 1.00 | 7.78 | nan |
PEPSICO INC | Fixed Income | 22,864.40 | 0.01 | 22,864.40 | 1.00 | 3.08 | nan |
HUMANA INC | Fixed Income | 22,694.72 | 0.01 | 22,694.72 | 1.00 | 6.50 | nan |
AUTOZONE INC | Fixed Income | 22,546.25 | 0.01 | 22,546.25 | 1.00 | 6.35 | nan |
ALEXANDRIA REAL ESTATE EQUITIES IN | Fixed Income | 22,546.25 | 0.01 | 22,546.25 | 1.00 | 7.38 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 22,525.04 | 0.01 | 22,525.04 | 1.00 | 14.28 | nan |
STRYKER CORPORATION | Fixed Income | 22,482.62 | 0.01 | 22,482.62 | 1.00 | 12.96 | nan |
AT&T INC | Fixed Income | 22,418.99 | 0.01 | 22,418.99 | 1.00 | 3.12 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 22,397.78 | 0.01 | 22,397.78 | 1.00 | 5.52 | nan |
KROGER CO | Fixed Income | 22,334.15 | 0.01 | 22,334.15 | 1.00 | 13.05 | nan |
EBAY INC | Fixed Income | 22,312.94 | 0.01 | 22,312.94 | 1.00 | 11.78 | nan |
QUALCOMM INCORPORATED | Fixed Income | 22,291.73 | 0.01 | 22,291.73 | 1.00 | 15.14 | nan |
ZOETIS INC | Fixed Income | 22,291.73 | 0.01 | 22,291.73 | 1.00 | 11.70 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 22,100.84 | 0.01 | 22,100.84 | 1.00 | 15.71 | nan |
WILLIAMS COMPANIES INC | Fixed Income | 22,058.42 | 0.01 | 22,058.42 | 1.00 | 13.12 | nan |
ENERGY TRANSFER LP | Fixed Income | 22,016.00 | 0.01 | 22,016.00 | 1.00 | 2.98 | nan |
JOHNSON & JOHNSON | Fixed Income | 21,506.96 | 0.01 | 21,506.96 | 1.00 | 17.14 | nan |
FIDELITY NATIONAL INFORMATION SERV | Fixed Income | 21,485.75 | 0.01 | 21,485.75 | 1.00 | 11.90 | nan |
PUBLIC SERVICE COMPANY OF COLORADO | Fixed Income | 21,443.33 | 0.01 | 21,443.33 | 1.00 | 14.39 | nan |
JBS USA LUX SA | Fixed Income | 21,379.70 | 0.01 | 21,379.70 | 1.00 | 2.95 | nan |
ORACLE CORPORATION | Fixed Income | 21,146.39 | 0.01 | 21,146.39 | 1.00 | 2.84 | nan |
PAYPAL HOLDINGS INC | Fixed Income | 21,146.39 | 0.01 | 21,146.39 | 1.00 | 15.16 | nan |
BOEING CO | Fixed Income | 21,125.18 | 0.01 | 21,125.18 | 1.00 | 3.03 | nan |
DUKE ENERGY CORP | Fixed Income | 21,103.97 | 0.01 | 21,103.97 | 1.00 | 14.89 | nan |
VICI PROPERTIES LP | Fixed Income | 21,061.55 | 0.01 | 21,061.55 | 1.00 | 13.23 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 21,040.34 | 0.01 | 21,040.34 | 1.00 | 6.63 | nan |
PARAMOUNT GLOBAL | Fixed Income | 21,019.13 | 0.01 | 21,019.13 | 1.00 | 6.16 | nan |
FIFTH THIRD BANCORP | Fixed Income | 20,955.50 | 0.01 | 20,955.50 | 1.00 | 5.18 | nan |
MARTIN MARIETTA MATERIALS INC | Fixed Income | 20,913.08 | 0.01 | 20,913.08 | 1.00 | 15.53 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 20,870.66 | 0.01 | 20,870.66 | 1.00 | 4.47 | nan |
GLOBAL PAYMENTS INC | Fixed Income | 20,849.45 | 0.01 | 20,849.45 | 1.00 | 13.84 | nan |
LOCKHEED MARTIN CORPORATION | Fixed Income | 20,849.45 | 0.01 | 20,849.45 | 1.00 | 16.26 | nan |
WALMART INC | Fixed Income | 20,828.24 | 0.01 | 20,828.24 | 1.00 | 3.22 | nan |
CONAGRA BRANDS INC | Fixed Income | 20,764.61 | 0.01 | 20,764.61 | 1.00 | 2.88 | nan |
TARGA RESOURCES CORP | Fixed Income | 20,679.77 | 0.01 | 20,679.77 | 1.00 | 13.98 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 20,658.56 | 0.01 | 20,658.56 | 1.00 | 3.80 | nan |
TELUS CORPORATION | Fixed Income | 20,658.56 | 0.01 | 20,658.56 | 1.00 | 6.40 | nan |
ORACLE CORPORATION | Fixed Income | 20,467.67 | 0.01 | 20,467.67 | 1.00 | 3.18 | nan |
REYNOLDS AMERICAN INC | Fixed Income | 20,382.83 | 0.01 | 20,382.83 | 1.00 | 7.94 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 20,361.62 | 0.01 | 20,361.62 | 1.00 | 4.26 | nan |
HSBC HOLDINGS PLC | Fixed Income | 20,255.57 | 0.01 | 20,255.57 | 1.00 | 8.86 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 20,170.73 | 0.01 | 20,170.73 | 1.00 | 6.50 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 20,085.89 | 0.01 | 20,085.89 | 1.00 | 3.08 | nan |
OTIS WORLDWIDE CORP | Fixed Income | 20,043.47 | 0.01 | 20,043.47 | 1.00 | 11.42 | nan |
MARVELL TECHNOLOGY INC | Fixed Income | 19,873.79 | 0.01 | 19,873.79 | 1.00 | 3.27 | nan |
EQUINOR ASA | Fixed Income | 19,852.58 | 0.01 | 19,852.58 | 1.00 | 3.56 | nan |
NVIDIA CORPORATION | Fixed Income | 19,852.58 | 0.01 | 19,852.58 | 1.00 | 11.41 | nan |
SUNCOR ENERGY INC | Fixed Income | 19,788.95 | 0.01 | 19,788.95 | 1.00 | 14.64 | nan |
ENTERGY LOUISIANA LLC | Fixed Income | 19,767.74 | 0.01 | 19,767.74 | 1.00 | 13.84 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 19,555.64 | 0.01 | 19,555.64 | 1.00 | 6.33 | nan |
WILLIS NORTH AMERICA INC | Fixed Income | 19,492.01 | 0.01 | 19,492.01 | 1.00 | 6.66 | nan |
TAPESTRY INC | Fixed Income | 19,343.54 | 0.01 | 19,343.54 | 1.00 | 3.43 | nan |
PNC FINANCIAL SERVICES GROUP INC ( | Fixed Income | 19,279.91 | 0.01 | 19,279.91 | 1.00 | 6.81 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 19,216.28 | 0.01 | 19,216.28 | 1.00 | 6.24 | nan |
COMCAST CORPORATION | Fixed Income | 19,195.07 | 0.01 | 19,195.07 | 1.00 | 3.21 | nan |
GILEAD SCIENCES INC | Fixed Income | 19,131.44 | 0.01 | 19,131.44 | 1.00 | 9.13 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 19,089.02 | 0.01 | 19,089.02 | 1.00 | 3.10 | nan |
UNITEDHEALTH GROUP INC | Fixed Income | 19,089.02 | 0.01 | 19,089.02 | 1.00 | 3.00 | nan |
ROGERS COMMUNICATIONS INC | Fixed Income | 19,046.60 | 0.01 | 19,046.60 | 1.00 | 13.35 | nan |
Kaiser Permanente | Fixed Income | 18,876.92 | 0.01 | 18,876.92 | 1.00 | 15.82 | nan |
BANK OF MONTREAL MTN | Fixed Income | 18,686.03 | 0.01 | 18,686.03 | 1.00 | 5.41 | nan |
KENVUE INC | Fixed Income | 18,516.35 | 0.01 | 18,516.35 | 1.00 | 3.35 | nan |
HONEYWELL INTERNATIONAL INC | Fixed Income | 18,198.20 | 0.01 | 18,198.20 | 1.00 | 15.91 | nan |
KROGER CO | Fixed Income | 18,198.20 | 0.01 | 18,198.20 | 1.00 | 14.20 | nan |
PARAMOUNT GLOBAL | Fixed Income | 18,176.99 | 0.01 | 18,176.99 | 1.00 | 12.17 | nan |
DELL INTERNATIONAL LLC | Fixed Income | 18,134.57 | 0.01 | 18,134.57 | 1.00 | 11.91 | nan |
FEDEX CORP | Fixed Income | 18,113.36 | 0.01 | 18,113.36 | 1.00 | 4.81 | nan |
PHILIP MORRIS INTERNATIONAL INC | Fixed Income | 18,070.94 | 0.01 | 18,070.94 | 1.00 | 11.25 | nan |
LEIDOS INC | Fixed Income | 17,858.84 | 0.01 | 17,858.84 | 1.00 | 6.61 | nan |
NISOURCE INC | Fixed Income | 17,710.37 | 0.01 | 17,710.37 | 1.00 | 4.42 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 17,540.69 | 0.01 | 17,540.69 | 1.00 | 6.06 | nan |
HUMANA INC | Fixed Income | 17,455.85 | 0.01 | 17,455.85 | 1.00 | 7.14 | nan |
SANTANDER UK GROUP HOLDINGS PLC | Fixed Income | 17,455.85 | 0.01 | 17,455.85 | 1.00 | 2.77 | nan |
VIRGINIA ELECTRIC AND POWER COMPAN | Fixed Income | 17,434.64 | 0.01 | 17,434.64 | 1.00 | 16.34 | nan |
HEALTHPEAK OP LLC | Fixed Income | 17,328.59 | 0.01 | 17,328.59 | 1.00 | 6.46 | nan |
STANLEY BLACK & DECKER INC | Fixed Income | 17,307.38 | 0.01 | 17,307.38 | 1.00 | 15.54 | nan |
NISOURCE INC | Fixed Income | 17,137.70 | 0.01 | 17,137.70 | 1.00 | 3.11 | nan |
SAN DIEGO GAS & ELECTRIC CO | Fixed Income | 17,137.70 | 0.01 | 17,137.70 | 1.00 | 16.04 | nan |
KEYCORP MTN | Fixed Income | 17,074.07 | 0.01 | 17,074.07 | 1.00 | 6.15 | nan |
TOTALENERGIES CAPITAL INTERNATIONA | Fixed Income | 16,925.60 | 0.01 | 16,925.60 | 1.00 | 16.95 | nan |
WALMART INC | Fixed Income | 16,925.60 | 0.01 | 16,925.60 | 1.00 | 3.73 | nan |
ANALOG DEVICES INC | Fixed Income | 16,861.97 | 0.01 | 16,861.97 | 1.00 | 12.53 | nan |
CROWN CASTLE INC | Fixed Income | 16,861.97 | 0.01 | 16,861.97 | 1.00 | 12.12 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 16,522.61 | 0.01 | 16,522.61 | 1.00 | 6.89 | nan |
APPLIED MATERIALS INC | Fixed Income | 16,331.72 | 0.01 | 16,331.72 | 1.00 | 15.89 | nan |
HORMEL FOODS CORPORATION | Fixed Income | 16,331.72 | 0.01 | 16,331.72 | 1.00 | 3.42 | nan |
CHEVRON USA INC | Fixed Income | 16,246.88 | 0.01 | 16,246.88 | 1.00 | 16.65 | nan |
SUNCOR ENERGY INC | Fixed Income | 16,246.88 | 0.01 | 16,246.88 | 1.00 | 13.30 | nan |
FISERV INC | Fixed Income | 16,119.62 | 0.01 | 16,119.62 | 1.00 | 3.03 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 15,780.26 | 0.01 | 15,780.26 | 1.00 | 14.91 | nan |
COCA-COLA CO | Fixed Income | 15,674.21 | 0.01 | 15,674.21 | 1.00 | 3.22 | nan |
UNITED PARCEL SERVICE INC | Fixed Income | 15,525.74 | 0.01 | 15,525.74 | 1.00 | 4.78 | nan |
NATWEST GROUP PLC | Fixed Income | 15,462.11 | 0.01 | 15,462.11 | 1.00 | 6.53 | nan |
ING GROEP NV | Fixed Income | 15,334.85 | 0.01 | 15,334.85 | 1.00 | 6.24 | nan |
VICI PROPERTIES LP | Fixed Income | 15,334.85 | 0.01 | 15,334.85 | 1.00 | 3.01 | nan |
PARKER HANNIFIN CORPORATION | Fixed Income | 15,271.22 | 0.01 | 15,271.22 | 1.00 | 14.23 | nan |
COMCAST CORPORATION | Fixed Income | 15,250.01 | 0.01 | 15,250.01 | 1.00 | 4.00 | nan |
PARAMOUNT GLOBAL | Fixed Income | 15,165.17 | 0.01 | 15,165.17 | 1.00 | 4.58 | nan |
HSBC HOLDINGS PLC | Fixed Income | 15,059.12 | 0.01 | 15,059.12 | 1.00 | 10.80 | nan |
LAM RESEARCH CORPORATION | Fixed Income | 15,059.12 | 0.01 | 15,059.12 | 1.00 | 15.70 | nan |
FAIRFAX FINANCIAL HOLDINGS LTD | Fixed Income | 14,783.39 | 0.01 | 14,783.39 | 1.00 | 6.22 | nan |
GLP CAPITAL LP | Fixed Income | 14,740.97 | 0.01 | 14,740.97 | 1.00 | 3.70 | nan |
PPL ELECTRIC UTILITIES CORPORATION | Fixed Income | 14,719.76 | 0.01 | 14,719.76 | 1.00 | 14.28 | nan |
CAPITAL ONE FINANCIAL CORPORATION | Fixed Income | 14,592.50 | 0.01 | 14,592.50 | 1.00 | 3.01 | nan |
BECTON DICKINSON AND COMPANY | Fixed Income | 14,550.08 | 0.01 | 14,550.08 | 1.00 | 3.01 | nan |
REALTY INCOME CORPORATION | Fixed Income | 14,507.66 | 0.01 | 14,507.66 | 1.00 | 6.40 | nan |
PHILLIPS 66 | Fixed Income | 14,486.45 | 0.01 | 14,486.45 | 1.00 | 3.13 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 14,422.82 | 0.01 | 14,422.82 | 1.00 | 3.19 | nan |
BROADCOM CORP/BROADCOM CAYMAN FIN | Fixed Income | 14,401.61 | 0.01 | 14,401.61 | 1.00 | 2.99 | nan |
CONTINENTAL RESOURCES INC | Fixed Income | 14,231.93 | 0.01 | 14,231.93 | 1.00 | 2.94 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Fixed Income | 14,231.93 | 0.01 | 14,231.93 | 1.00 | 3.74 | nan |
CONNECTICUT LIGHT AND POWER COMPAN | Fixed Income | 13,998.62 | 0.01 | 13,998.62 | 1.00 | 14.06 | nan |
MANULIFE FINANCIAL CORP | Fixed Income | 13,998.62 | 0.01 | 13,998.62 | 1.00 | 12.47 | nan |
MITSUBISHI UFJ FINANCIAL GROUP INC | Fixed Income | 13,977.41 | 0.01 | 13,977.41 | 1.00 | 6.35 | nan |
BARCLAYS PLC | Fixed Income | 13,850.15 | 0.01 | 13,850.15 | 1.00 | 11.89 | nan |
SOUTHERN CALIFORNIA EDISON COMPANY | Fixed Income | 13,722.88 | 0.01 | 13,722.88 | 1.00 | 3.04 | nan |
CITIZENS FINANCIAL GROUP INC | Fixed Income | 13,659.25 | 0.01 | 13,659.25 | 1.00 | 4.87 | nan |
DELL INTERNATIONAL LLC / EMC CORP | Fixed Income | 13,638.04 | 0.01 | 13,638.04 | 1.00 | 2.96 | nan |
WESTPAC BANKING CORP | Fixed Income | 13,489.57 | 0.01 | 13,489.57 | 1.00 | 11.71 | nan |
EASTERN ENERGY GAS HOLDINGS LLC | Fixed Income | 13,468.36 | 0.01 | 13,468.36 | 1.00 | 14.20 | nan |
EQUINOR ASA | Fixed Income | 13,468.36 | 0.01 | 13,468.36 | 1.00 | 5.07 | nan |
AIR LEASE CORPORATION MTN | Fixed Income | 13,425.94 | 0.01 | 13,425.94 | 1.00 | 6.30 | nan |
M&T BANK CORPORATION | Fixed Income | 13,256.26 | 0.01 | 13,256.26 | 1.00 | 6.58 | nan |
OWL ROCK CAPITAL CORP | Fixed Income | 13,192.63 | 0.01 | 13,192.63 | 1.00 | 3.34 | nan |
ZIMMER BIOMET HOLDINGS INC | Fixed Income | 13,129.00 | 0.01 | 13,129.00 | 1.00 | 6.23 | nan |
EQUINOR ASA | Fixed Income | 13,001.74 | 0.01 | 13,001.74 | 1.00 | 11.93 | nan |
COMCAST CORPORATION | Fixed Income | 12,959.32 | 0.01 | 12,959.32 | 1.00 | 3.77 | nan |
ASCENSION HEALTH ALLIANCE | Fixed Income | 12,810.85 | 0.01 | 12,810.85 | 1.00 | 13.51 | nan |
SIMON PROPERTY GROUP LP | Fixed Income | 12,747.22 | 0.01 | 12,747.22 | 1.00 | 3.11 | nan |
FS KKR CAPITAL CORP | Fixed Income | 12,492.70 | 0.01 | 12,492.70 | 1.00 | 3.65 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 12,259.39 | 0.01 | 12,259.39 | 1.00 | 12.59 | nan |
PEPSICO INC | Fixed Income | 12,238.18 | 0.01 | 12,238.18 | 1.00 | 2.81 | nan |
THERMO FISHER SCIENTIFIC INC | Fixed Income | 12,238.18 | 0.01 | 12,238.18 | 1.00 | 13.80 | nan |
BRIGHTHOUSE FINANCIAL INC | Fixed Income | 12,026.08 | 0.01 | 12,026.08 | 1.00 | 12.43 | nan |
ELI LILLY AND COMPANY | Fixed Income | 12,004.87 | 0.01 | 12,004.87 | 1.00 | 16.68 | nan |
COCA-COLA CO | Fixed Income | 11,962.45 | 0.01 | 11,962.45 | 1.00 | 11.99 | nan |
EQUINOR ASA | Fixed Income | 11,898.82 | 0.01 | 11,898.82 | 1.00 | 10.64 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 11,898.82 | 0.01 | 11,898.82 | 1.00 | 2.80 | nan |
CROWN CASTLE INC | Fixed Income | 11,835.19 | 0.01 | 11,835.19 | 1.00 | 2.91 | nan |
OMNICOM GROUP INC | Fixed Income | 11,580.67 | 0.01 | 11,580.67 | 1.00 | 6.02 | nan |
CIGNA GROUP | Fixed Income | 11,538.25 | 0.01 | 11,538.25 | 1.00 | 3.96 | nan |
HARTFORD FINANCIAL SERVICES GROUP | Fixed Income | 11,389.78 | 0.01 | 11,389.78 | 1.00 | 14.61 | nan |
REGENERON PHARMACEUTICALS INC. | Fixed Income | 11,389.78 | 0.01 | 11,389.78 | 1.00 | 15.81 | nan |
SEMPRA | Fixed Income | 11,326.15 | 0.01 | 11,326.15 | 1.00 | 9.89 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 11,304.94 | 0.01 | 11,304.94 | 1.00 | 14.35 | nan |
GENERAL MOTORS CO | Fixed Income | 11,283.73 | 0.01 | 11,283.73 | 1.00 | 2.73 | nan |
MCDONALDS CORPORATION MTN | Fixed Income | 11,241.31 | 0.01 | 11,241.31 | 1.00 | 3.18 | nan |
ONEOK INC | Fixed Income | 11,198.89 | 0.01 | 11,198.89 | 1.00 | 3.35 | nan |
KEURIG DR PEPPER INC | Fixed Income | 11,156.47 | 0.01 | 11,156.47 | 1.00 | 14.44 | nan |
PROVIDENCE ST. JOSEPH HEALTH | Fixed Income | 11,135.26 | 0.01 | 11,135.26 | 1.00 | 16.17 | nan |
NXP BV / NXP FUNDING LLC / NXP USA | Fixed Income | 11,092.84 | 0.01 | 11,092.84 | 1.00 | 11.69 | nan |
KAISER FOUNDATION HOSPITALS | Fixed Income | 10,944.37 | 0.01 | 10,944.37 | 1.00 | 15.03 | nan |
ALLSTATE CORPORATION (THE) | Fixed Income | 10,880.74 | 0.01 | 10,880.74 | 1.00 | 6.75 | nan |
COMMONSPIRIT HEALTH | Fixed Income | 10,817.11 | 0.01 | 10,817.11 | 1.00 | 14.19 | nan |
S&P GLOBAL INC | Fixed Income | 10,732.27 | 0.01 | 10,732.27 | 1.00 | 15.46 | nan |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Fixed Income | 10,732.27 | 0.01 | 10,732.27 | 1.00 | 3.12 | nan |
WESTPAC BANKING CORP | Fixed Income | 10,689.85 | 0.01 | 10,689.85 | 1.00 | 12.05 | nan |
BERKSHIRE HATHAWAY FINANCE CORP | Fixed Income | 10,605.01 | 0.00 | 10,605.01 | 1.00 | 5.60 | nan |
EQUINOR ASA | Fixed Income | 10,477.75 | 0.00 | 10,477.75 | 1.00 | 15.02 | nan |
REGIONS FINANCIAL CORPORATION | Fixed Income | 10,456.54 | 0.00 | 10,456.54 | 1.00 | 3.95 | nan |
EQUINOR ASA | Fixed Income | 10,159.60 | 0.00 | 10,159.60 | 1.00 | 12.23 | nan |
US BANCORP MTN | Fixed Income | 10,095.97 | 0.00 | 10,095.97 | 1.00 | 6.38 | nan |
PFIZER INC | Fixed Income | 10,074.76 | 0.00 | 10,074.76 | 1.00 | 3.58 | nan |
ALLY FINANCIAL INC | Fixed Income | 9,989.92 | 0.00 | 9,989.92 | 1.00 | 7.15 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 9,799.03 | 0.00 | 9,799.03 | 1.00 | 15.59 | nan |
COMCAST CORPORATION | Fixed Income | 9,799.03 | 0.00 | 9,799.03 | 1.00 | 6.36 | nan |
ARCHER DANIELS MIDLAND CO | Fixed Income | 9,396.04 | 0.00 | 9,396.04 | 1.00 | 16.47 | nan |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Fixed Income | 9,311.20 | 0.00 | 9,311.20 | 1.00 | 5.75 | nan |
EQUINOR ASA | Fixed Income | 9,289.99 | 0.00 | 9,289.99 | 1.00 | 14.97 | nan |
HOME DEPOT INC | Fixed Income | 9,141.52 | 0.00 | 9,141.52 | 1.00 | 16.68 | nan |
CAMPBELL SOUP COMPANY | Fixed Income | 9,120.31 | 0.00 | 9,120.31 | 1.00 | 3.12 | nan |
SUMITOMO MITSUI FINANCIAL GROUP IN | Fixed Income | 9,014.26 | 0.00 | 9,014.26 | 1.00 | 12.39 | nan |
CHUBB INA HOLDINGS LLC | Fixed Income | 8,887.00 | 0.00 | 8,887.00 | 1.00 | 17.83 | nan |
AMAZON.COM INC | Fixed Income | 8,865.79 | 0.00 | 8,865.79 | 1.00 | 2.83 | nan |
UBER TECHNOLOGIES INC | Fixed Income | 8,865.79 | 0.00 | 8,865.79 | 1.00 | 7.72 | nan |
JOHNSON & JOHNSON | Fixed Income | 8,717.32 | 0.00 | 8,717.32 | 1.00 | 14.52 | nan |
ELEVANCE HEALTH INC | Fixed Income | 8,696.11 | 0.00 | 8,696.11 | 1.00 | 2.86 | nan |
PHILLIPS 66 CO | Fixed Income | 8,611.27 | 0.00 | 8,611.27 | 1.00 | 5.48 | nan |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Fixed Income | 8,590.06 | 0.00 | 8,590.06 | 1.00 | 3.26 | nan |
STATE STREET CORP | Fixed Income | 8,399.17 | 0.00 | 8,399.17 | 1.00 | 5.79 | nan |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Fixed Income | 8,271.91 | 0.00 | 8,271.91 | 1.00 | 2.61 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 8,081.02 | 0.00 | 8,081.02 | 1.00 | 7.25 | nan |
AMERICAN TOWER CORPORATION | Fixed Income | 7,911.34 | 0.00 | 7,911.34 | 1.00 | 15.19 | nan |
CENTERPOINT ENERGY RESOURCES CORPO | Fixed Income | 7,805.29 | 0.00 | 7,805.29 | 1.00 | 3.04 | nan |
JOHNSON & JOHNSON | Fixed Income | 7,741.66 | 0.00 | 7,741.66 | 1.00 | 3.02 | nan |
CONSTELLATION ENERGY GENERATION LL | Fixed Income | 7,487.14 | 0.00 | 7,487.14 | 1.00 | 3.02 | nan |
LLOYDS BANKING GROUP PLC | Fixed Income | 7,190.20 | 0.00 | 7,190.20 | 1.00 | 12.14 | nan |
WASTE MANAGEMENT INC | Fixed Income | 6,999.31 | 0.00 | 6,999.31 | 1.00 | 2.84 | nan |
PROCTER & GAMBLE CO | Fixed Income | 6,829.63 | 0.00 | 6,829.63 | 1.00 | 6.52 | nan |
MIZUHO FINANCIAL GROUP INC | Fixed Income | 6,723.58 | 0.00 | 6,723.58 | 1.00 | 6.31 | nan |
NOMURA HOLDINGS INC | Fixed Income | 6,553.90 | 0.00 | 6,553.90 | 1.00 | 6.37 | nan |
JOHN DEERE CAPITAL CORP MTN | Fixed Income | 6,490.27 | 0.00 | 6,490.27 | 1.00 | 2.95 | nan |
TRUIST FINANCIAL CORP MTN | Fixed Income | 6,066.07 | 0.00 | 6,066.07 | 1.00 | 6.17 | nan |
BANK OF NEW YORK MELLON CORP/THE MTN | Fixed Income | 5,981.23 | 0.00 | 5,981.23 | 1.00 | 3.03 | nan |
EXPEDIA GROUP INC | Fixed Income | 5,641.87 | 0.00 | 5,641.87 | 1.00 | 3.05 | nan |
DISCOVERY COMMUNICATIONS LLC | Fixed Income | 5,514.61 | 0.00 | 5,514.61 | 1.00 | 4.00 | nan |
SEMPRA | Fixed Income | 5,047.99 | 0.00 | 5,047.99 | 1.00 | 3.03 | nan |
TORONTO-DOMINION BANK/THE MTN | Fixed Income | 4,984.36 | 0.00 | 4,984.36 | 1.00 | 2.90 | nan |
CHARTER COMMUNICATIONS OPERATING L | Fixed Income | 4,708.63 | 0.00 | 4,708.63 | 1.00 | 3.04 | nan |
PHILLIPS 66 CO | Fixed Income | 4,602.57 | 0.00 | 4,602.57 | 1.00 | 2.81 | nan |
SOUTHWESTERN ENERGY COMPANY | Fixed Income | 2,651.25 | 0.00 | 2,651.25 | 1.00 | 5.96 | nan |
AGILENT TECHNOLOGIES INC | Fixed Income | 1,887.69 | 0.00 | 1,887.69 | 1.00 | 5.79 | nan |
INTERNATIONAL BUSINESS MACHINES CO | Fixed Income | 1,590.75 | 0.00 | 1,590.75 | 1.00 | 3.00 | nan |
WALT DISNEY CO | Fixed Income | 1,527.12 | 0.00 | 1,527.12 | 1.00 | 3.05 | nan |
DIGITAL REALTY TRUST LP | Fixed Income | 1,230.18 | 0.00 | 1,230.18 | 1.00 | 2.90 | nan |
NOV24 LQD US C @ 112 | Other Derivatives | -386,224.66 | -0.18 | -34,913,572.28 | 1.00 | 855.90 | nan |
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