ETF constituents for LQDW

Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3036 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 291,861,827.05 101.04 8.09 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,550,000.00 0.88 0.10 nan 3.71
USD CASH Cash and/or Derivatives Cash -2,082,229.38 -0.72 0.00 nan 0.00
DEC25 LQD US C @ 110 Cash and/or Derivatives Other Derivatives -3,472,050.01 -1.20 506.60 Dec 19, 2025 0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 3,419,581.94 1.19 3,419,581.94 1.00 0.13 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 639,076.30 0.22 639,076.30 1.00 12.19 nan
CVS HEALTH CORP Fixed Income 553,918.57 0.19 553,918.57 1.00 12.55 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 460,923.88 0.16 460,923.88 1.00 8.24 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 454,456.20 0.16 454,456.20 1.00 14.04 nan
BANK OF AMERICA CORP MTN Fixed Income 454,048.33 0.16 454,048.33 1.00 6.44 nan
T-MOBILE USA INC Fixed Income 449,153.87 0.16 449,153.87 1.00 3.95 nan
ABBVIE INC Fixed Income 441,783.05 0.15 441,783.05 1.00 3.67 nan
META PLATFORMS INC Fixed Income 420,515.47 0.15 420,515.47 1.00 11.93 nan
BANK OF AMERICA CORP MTN Fixed Income 418,097.38 0.14 418,097.38 1.00 6.06 nan
AT&T INC Fixed Income 401,782.52 0.14 401,782.52 1.00 15.07 nan
ANHEUSER-BUSCH COMPANIES LLC Fixed Income 396,888.06 0.14 396,888.06 1.00 7.87 nan
BOEING CO Fixed Income 391,003.06 0.14 391,003.06 1.00 12.87 nan
WELLS FARGO & COMPANY MTN Fixed Income 389,925.11 0.14 389,925.11 1.00 13.47 nan
BANK OF AMERICA CORP MTN Fixed Income 388,206.22 0.13 388,206.22 1.00 5.51 nan
AT&T INC Fixed Income 386,196.00 0.13 386,196.00 1.00 15.40 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 384,360.58 0.13 384,360.58 1.00 5.11 nan
ABBVIE INC Fixed Income 381,942.48 0.13 381,942.48 1.00 13.95 nan
WELLS FARGO & COMPANY MTN Fixed Income 375,737.01 0.13 375,737.01 1.00 5.49 nan
WELLS FARGO & COMPANY MTN Fixed Income 367,259.11 0.13 367,259.11 1.00 5.54 nan
JPMORGAN CHASE & CO Fixed Income 362,976.46 0.13 362,976.46 1.00 6.16 nan
META PLATFORMS INC Fixed Income 362,422.92 0.13 362,422.92 1.00 15.35 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 359,626.09 0.12 359,626.09 1.00 6.22 nan
CVS HEALTH CORP Fixed Income 357,819.80 0.12 357,819.80 1.00 9.02 nan
JPMORGAN CHASE & CO Fixed Income 353,071.01 0.12 353,071.01 1.00 5.54 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 343,748.24 0.12 343,748.24 1.00 5.50 nan
CITIGROUP INC Fixed Income 342,612.02 0.12 342,612.02 1.00 4.17 nan
JPMORGAN CHASE & CO Fixed Income 342,320.69 0.12 342,320.69 1.00 4.92 nan
AMGEN INC Fixed Income 336,901.82 0.12 336,901.82 1.00 13.58 nan
AT&T INC Fixed Income 336,231.75 0.12 336,231.75 1.00 15.86 nan
AT&T INC Fixed Income 330,055.41 0.11 330,055.41 1.00 15.65 nan
JPMORGAN CHASE & CO Fixed Income 325,364.89 0.11 325,364.89 1.00 4.78 nan
CITIGROUP INC Fixed Income 323,558.60 0.11 323,558.60 1.00 4.94 nan
JPMORGAN CHASE & CO Fixed Income 323,267.26 0.11 323,267.26 1.00 5.45 nan
JPMORGAN CHASE & CO Fixed Income 320,441.30 0.11 320,441.30 1.00 7.28 nan
BANK OF AMERICA CORP MTN Fixed Income 317,323.99 0.11 317,323.99 1.00 7.05 nan
MICROSOFT CORPORATION Fixed Income 317,149.19 0.11 317,149.19 1.00 15.97 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 313,274.41 0.11 313,274.41 1.00 12.72 nan
DEUTSCHE TELEKOM INTERNATIONAL FIN Fixed Income 312,633.47 0.11 312,633.47 1.00 3.68 nan
MICROSOFT CORPORATION Fixed Income 311,992.53 0.11 311,992.53 1.00 16.04 nan
WELLS FARGO & COMPANY MTN Fixed Income 311,817.73 0.11 311,817.73 1.00 6.05 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 311,118.52 0.11 311,118.52 1.00 11.66 nan
MORGAN STANLEY MTN Fixed Income 307,913.82 0.11 307,913.82 1.00 3.81 nan
JPMORGAN CHASE & CO Fixed Income 307,564.21 0.11 307,564.21 1.00 5.38 nan
WELLS FARGO & COMPANY MTN Fixed Income 307,243.74 0.11 307,243.74 1.00 6.11 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 305,670.52 0.11 305,670.52 1.00 15.47 nan
VERIZON COMMUNICATIONS INC Fixed Income 302,640.62 0.10 302,640.62 1.00 5.68 nan
WELLS FARGO & COMPANY MTN Fixed Income 302,436.68 0.10 302,436.68 1.00 3.88 nan
MORGAN STANLEY PRIVATE BANK NA Fixed Income 297,920.96 0.10 297,920.96 1.00 4.05 nan
BANK OF AMERICA CORP MTN Fixed Income 297,454.83 0.10 297,454.83 1.00 14.11 nan
APPLE INC Fixed Income 295,852.47 0.10 295,852.47 1.00 12.55 nan
CITIGROUP INC (FX-FRN) Fixed Income 292,997.37 0.10 292,997.37 1.00 5.46 nan
BANK OF AMERICA CORP MTN Fixed Income 289,355.66 0.10 289,355.66 1.00 5.47 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 285,160.41 0.10 285,160.41 1.00 7.70 nan
MORGAN STANLEY MTN Fixed Income 280,207.69 0.10 280,207.69 1.00 3.49 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 280,120.29 0.10 280,120.29 1.00 7.08 nan
JPMORGAN CHASE & CO Fixed Income 279,450.21 0.10 279,450.21 1.00 6.63 nan
WELLS FARGO & COMPANY MTN Fixed Income 279,391.95 0.10 279,391.95 1.00 3.63 nan
WELLS FARGO & COMPANY MTN Fixed Income 279,275.41 0.10 279,275.41 1.00 6.43 nan
BANK OF AMERICA CORP MTN Fixed Income 278,226.60 0.10 278,226.60 1.00 5.33 nan
BANK OF AMERICA CORP MTN Fixed Income 277,352.59 0.10 277,352.59 1.00 11.19 nan
META PLATFORMS INC Fixed Income 275,604.57 0.10 275,604.57 1.00 14.24 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 274,410.09 0.10 274,410.09 1.00 3.20 nan
GOLDMAN SACHS GROUP INC (FXD-FRN) Fixed Income 273,710.88 0.09 273,710.88 1.00 4.33 nan
ABBVIE INC Fixed Income 272,195.93 0.09 272,195.93 1.00 10.32 nan
BANK OF AMERICA CORP MTN Fixed Income 271,758.92 0.09 271,758.92 1.00 6.19 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 271,496.72 0.09 271,496.72 1.00 14.02 nan
BANK OF AMERICA CORP MTN Fixed Income 269,428.23 0.09 269,428.23 1.00 4.90 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 268,029.81 0.09 268,029.81 1.00 10.78 nan
WELLS FARGO & COMPANY Fixed Income 267,039.27 0.09 267,039.27 1.00 6.20 nan
MORGAN STANLEY MTN Fixed Income 266,718.80 0.09 266,718.80 1.00 14.39 nan
BOEING CO Fixed Income 266,252.66 0.09 266,252.66 1.00 3.90 nan
COMCAST CORPORATION Fixed Income 266,019.59 0.09 266,019.59 1.00 16.27 nan
ORACLE CORPORATION Fixed Income 264,650.31 0.09 264,650.31 1.00 3.96 nan
BANK OF AMERICA CORP MTN Fixed Income 264,417.24 0.09 264,417.24 1.00 3.60 nan
CITIGROUP INC Fixed Income 263,980.23 0.09 263,980.23 1.00 5.43 nan
JPMORGAN CHASE & CO Fixed Income 262,931.42 0.09 262,931.42 1.00 6.79 nan
VERIZON COMMUNICATIONS INC Fixed Income 260,105.45 0.09 260,105.45 1.00 14.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 259,114.91 0.09 259,114.91 1.00 4.76 nan
BANK OF AMERICA CORP MTN Fixed Income 258,619.64 0.09 258,619.64 1.00 3.88 nan
AMGEN INC Fixed Income 258,561.37 0.09 258,561.37 1.00 5.93 nan
ORACLE CORPORATION Fixed Income 258,328.30 0.09 258,328.30 1.00 5.68 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 255,997.61 0.09 255,997.61 1.00 5.57 nan
COMCAST CORPORATION Fixed Income 255,881.07 0.09 255,881.07 1.00 15.33 nan
BANK OF AMERICA CORP Fixed Income 254,773.99 0.09 254,773.99 1.00 5.13 nan
MORGAN STANLEY (FXD-FRN) MTN Fixed Income 254,366.12 0.09 254,366.12 1.00 4.33 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 252,355.90 0.09 252,355.90 1.00 5.32 nan
VERIZON COMMUNICATIONS INC Fixed Income 249,821.27 0.09 249,821.27 1.00 7.85 nan
BANK OF AMERICA CORP Fixed Income 248,451.98 0.09 248,451.98 1.00 3.34 nan
CVS HEALTH CORP Fixed Income 247,228.37 0.09 247,228.37 1.00 11.63 nan
ORACLE CORPORATION Fixed Income 246,587.43 0.09 246,587.43 1.00 7.50 nan
JPMORGAN CHASE & CO Fixed Income 246,558.29 0.09 246,558.29 1.00 7.75 nan
BOEING CO Fixed Income 246,266.96 0.09 246,266.96 1.00 9.76 nan
MORGAN STANLEY MTN Fixed Income 245,247.28 0.08 245,247.28 1.00 5.13 nan
META PLATFORMS INC Fixed Income 244,985.08 0.08 244,985.08 1.00 13.97 nan
BROADCOM INC Fixed Income 243,382.72 0.08 243,382.72 1.00 7.07 nan
BANK OF AMERICA CORP Fixed Income 242,421.31 0.08 242,421.31 1.00 11.35 nan
BOEING CO Fixed Income 242,246.51 0.08 242,246.51 1.00 14.45 nan
MORGAN STANLEY MTN Fixed Income 242,188.24 0.08 242,188.24 1.00 4.82 nan
WELLS FARGO & COMPANY FX-FRN MTN Fixed Income 241,255.97 0.08 241,255.97 1.00 14.28 nan
CITIGROUP INC Fixed Income 240,294.55 0.08 240,294.55 1.00 3.42 nan
JPMORGAN CHASE & CO Fixed Income 239,741.01 0.08 239,741.01 1.00 7.10 nan
CITIGROUP INC Fixed Income 238,167.80 0.08 238,167.80 1.00 5.66 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 237,905.59 0.08 237,905.59 1.00 13.82 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 237,322.92 0.08 237,322.92 1.00 3.35 nan
MORGAN STANLEY MTN Fixed Income 237,206.39 0.08 237,206.39 1.00 5.34 nan
CITIGROUP INC Fixed Income 236,448.91 0.08 236,448.91 1.00 5.37 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 236,419.78 0.08 236,419.78 1.00 5.40 nan
MORGAN STANLEY MTN Fixed Income 236,070.17 0.08 236,070.17 1.00 7.72 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 235,458.36 0.08 235,458.36 1.00 6.77 nan
BANK OF AMERICA CORP MTN Fixed Income 233,419.01 0.08 233,419.01 1.00 4.32 nan
JPMORGAN CHASE & CO Fixed Income 232,923.73 0.08 232,923.73 1.00 6.25 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 232,836.33 0.08 232,836.33 1.00 3.24 nan
MORGAN STANLEY PRIVATE BANK NA Fixed Income 232,341.06 0.08 232,341.06 1.00 4.40 nan
AMAZON.COM INC Fixed Income 231,321.38 0.08 231,321.38 1.00 13.34 nan
HSBC HOLDINGS PLC Fixed Income 231,117.45 0.08 231,117.45 1.00 5.50 nan
ABBVIE INC Fixed Income 230,359.97 0.08 230,359.97 1.00 14.15 nan
MORGAN STANLEY MTN Fixed Income 228,990.69 0.08 228,990.69 1.00 6.60 nan
AMGEN INC Fixed Income 227,300.94 0.08 227,300.94 1.00 13.65 nan
CITIGROUP INC Fixed Income 226,834.80 0.08 226,834.80 1.00 3.83 nan
HOME DEPOT INC Fixed Income 226,485.19 0.08 226,485.19 1.00 8.00 nan
BROADCOM INC Fixed Income 225,086.78 0.08 225,086.78 1.00 4.42 nan
CITIGROUP INC Fixed Income 224,533.24 0.08 224,533.24 1.00 3.63 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 224,533.24 0.08 224,533.24 1.00 11.23 nan
BROADCOM INC 144A Fixed Income 224,008.83 0.08 224,008.83 1.00 8.29 nan
JPMORGAN CHASE & CO Fixed Income 222,581.28 0.08 222,581.28 1.00 3.24 nan
HSBC HOLDINGS PLC Fixed Income 222,377.34 0.08 222,377.34 1.00 4.33 nan
MORGAN STANLEY MTN Fixed Income 222,348.21 0.08 222,348.21 1.00 7.01 nan
CITIGROUP INC Fixed Income 222,056.87 0.08 222,056.87 1.00 3.86 nan
ASTRAZENECA PLC Fixed Income 221,911.21 0.08 221,911.21 1.00 8.37 nan
PFIZER INC Fixed Income 221,357.67 0.08 221,357.67 1.00 8.85 nan
JPMORGAN CHASE & CO Fixed Income 220,483.66 0.08 220,483.66 1.00 3.59 nan
T-MOBILE USA INC Fixed Income 220,017.52 0.08 220,017.52 1.00 13.60 nan
MORGAN STANLEY MTN Fixed Income 219,172.64 0.08 219,172.64 1.00 6.76 nan
MORGAN STANLEY MTN Fixed Income 219,056.11 0.08 219,056.11 1.00 3.04 nan
FISERV INC Fixed Income 217,249.82 0.08 217,249.82 1.00 3.26 nan
JPMORGAN CHASE & CO Fixed Income 217,249.82 0.08 217,249.82 1.00 13.97 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 216,055.34 0.07 216,055.34 1.00 7.04 nan
ORACLE CORPORATION Fixed Income 215,822.27 0.07 215,822.27 1.00 11.19 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 215,618.33 0.07 215,618.33 1.00 11.32 nan
ORACLE CORPORATION Fixed Income 215,501.80 0.07 215,501.80 1.00 13.73 nan
HSBC HOLDINGS PLC Fixed Income 214,656.92 0.07 214,656.92 1.00 4.15 nan
HSBC HOLDINGS PLC Fixed Income 213,753.78 0.07 213,753.78 1.00 10.64 nan
VERIZON COMMUNICATIONS INC Fixed Income 213,637.24 0.07 213,637.24 1.00 11.16 nan
AMGEN INC Fixed Income 213,171.10 0.07 213,171.10 1.00 5.58 nan
MORGAN STANLEY MTN Fixed Income 213,054.57 0.07 213,054.57 1.00 7.23 nan
WELLS FARGO & COMPANY MTN Fixed Income 212,588.43 0.07 212,588.43 1.00 3.87 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 211,801.82 0.07 211,801.82 1.00 8.78 nan
MORGAN STANLEY MTN Fixed Income 210,374.27 0.07 210,374.27 1.00 6.06 nan
PFIZER INC Fixed Income 210,170.33 0.07 210,170.33 1.00 4.01 nan
META PLATFORMS INC Fixed Income 208,072.71 0.07 208,072.71 1.00 14.17 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 207,897.91 0.07 207,897.91 1.00 13.92 nan
BRITISH TELECOMMUNICATIONS PLC Fixed Income 207,781.37 0.07 207,781.37 1.00 3.97 nan
BANK OF AMERICA CORP MTN Fixed Income 207,490.04 0.07 207,490.04 1.00 5.47 nan
WELLS FARGO & COMPANY MTN Fixed Income 207,111.30 0.07 207,111.30 1.00 7.68 nan
ABBOTT LABORATORIES Fixed Income 207,053.03 0.07 207,053.03 1.00 12.77 nan
TELEFONICA EMISIONES SAU Fixed Income 206,441.22 0.07 206,441.22 1.00 7.38 nan
JPMORGAN CHASE & CO Fixed Income 206,353.82 0.07 206,353.82 1.00 4.06 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 205,800.28 0.07 205,800.28 1.00 3.88 nan
ORACLE CORPORATION Fixed Income 205,683.75 0.07 205,683.75 1.00 4.24 nan
AMAZON.COM INC Fixed Income 205,567.21 0.07 205,567.21 1.00 14.61 nan
VERIZON COMMUNICATIONS INC Fixed Income 205,567.21 0.07 205,567.21 1.00 4.84 nan
CITIBANK NA Fixed Income 205,013.67 0.07 205,013.67 1.00 4.00 nan
UNITEDHEALTH GROUP INC Fixed Income 204,868.01 0.07 204,868.01 1.00 13.77 nan
BANK OF AMERICA CORP MTN Fixed Income 204,139.66 0.07 204,139.66 1.00 7.35 nan
VERIZON COMMUNICATIONS INC Fixed Income 202,420.78 0.07 202,420.78 1.00 7.25 nan
AMGEN INC Fixed Income 202,100.31 0.07 202,100.31 1.00 10.87 nan
VERIZON COMMUNICATIONS INC Fixed Income 201,488.50 0.07 201,488.50 1.00 16.16 nan
AT&T INC Fixed Income 200,323.15 0.07 200,323.15 1.00 7.04 nan
BROADCOM INC Fixed Income 199,944.41 0.07 199,944.41 1.00 7.91 nan
VISA INC Fixed Income 199,769.61 0.07 199,769.61 1.00 12.52 nan
ABBVIE INC Fixed Income 199,565.68 0.07 199,565.68 1.00 11.46 nan
WALT DISNEY CO Fixed Income 199,216.07 0.07 199,216.07 1.00 4.65 nan
WELLS FARGO & COMPANY Fixed Income 198,866.47 0.07 198,866.47 1.00 12.39 nan
HSBC HOLDINGS PLC Fixed Income 198,225.53 0.07 198,225.53 1.00 3.19 nan
HSBC HOLDINGS PLC Fixed Income 197,817.66 0.07 197,817.66 1.00 3.83 nan
MORGAN STANLEY Fixed Income 197,671.99 0.07 197,671.99 1.00 9.51 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 196,564.91 0.07 196,564.91 1.00 8.81 nan
JPMORGAN CHASE & CO (FXD-FRN) Fixed Income 196,477.51 0.07 196,477.51 1.00 4.35 nan
META PLATFORMS INC Fixed Income 196,215.30 0.07 196,215.30 1.00 4.41 nan
CITIGROUP INC Fixed Income 196,069.64 0.07 196,069.64 1.00 8.69 nan
T-MOBILE USA INC Fixed Income 195,923.97 0.07 195,923.97 1.00 6.17 nan
WELLS FARGO & COMPANY MTN Fixed Income 195,865.70 0.07 195,865.70 1.00 7.25 nan
CITIGROUP INC (FXD-FRN) Fixed Income 195,720.03 0.07 195,720.03 1.00 4.21 nan
BANK OF AMERICA CORP MTN Fixed Income 195,661.76 0.07 195,661.76 1.00 4.56 nan
VERIZON COMMUNICATIONS INC Fixed Income 195,661.76 0.07 195,661.76 1.00 3.65 nan
CITIGROUP INC Fixed Income 195,632.63 0.07 195,632.63 1.00 14.17 nan
CIGNA GROUP Fixed Income 195,283.03 0.07 195,283.03 1.00 12.81 nan
META PLATFORMS INC Fixed Income 195,253.89 0.07 195,253.89 1.00 7.79 nan
JPMORGAN CHASE & CO Fixed Income 195,079.09 0.07 195,079.09 1.00 8.98 nan
NATWEST GROUP PLC Fixed Income 195,049.96 0.07 195,049.96 1.00 3.30 nan
BANCO SANTANDER SA Fixed Income 194,962.56 0.07 194,962.56 1.00 4.73 nan
CITIGROUP INC Fixed Income 194,933.42 0.07 194,933.42 1.00 6.63 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 194,671.22 0.07 194,671.22 1.00 4.26 nan
AMGEN INC Fixed Income 194,612.95 0.07 194,612.95 1.00 14.97 nan
MORGAN STANLEY MTN Fixed Income 194,379.88 0.07 194,379.88 1.00 3.61 nan
JPMORGAN CHASE & CO Fixed Income 194,263.35 0.07 194,263.35 1.00 7.06 nan
MORGAN STANLEY MTN Fixed Income 194,234.21 0.07 194,234.21 1.00 5.44 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 193,068.87 0.07 193,068.87 1.00 4.01 nan
BANK OF AMERICA CORP MTN Fixed Income 191,932.65 0.07 191,932.65 1.00 4.08 nan
JPMORGAN CHASE & CO Fixed Income 191,903.52 0.07 191,903.52 1.00 4.65 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 191,757.85 0.07 191,757.85 1.00 3.88 nan
JPMORGAN CHASE & CO Fixed Income 191,553.92 0.07 191,553.92 1.00 6.47 nan
ABBVIE INC Fixed Income 191,495.65 0.07 191,495.65 1.00 6.67 nan
MORGAN STANLEY MTN Fixed Income 191,379.11 0.07 191,379.11 1.00 6.12 nan
HSBC HOLDINGS PLC Fixed Income 190,942.11 0.07 190,942.11 1.00 5.80 nan
MORGAN STANLEY Fixed Income 190,883.84 0.07 190,883.84 1.00 12.86 nan
ORANGE SA Fixed Income 190,679.91 0.07 190,679.91 1.00 4.21 nan
BROADCOM INC Fixed Income 190,505.10 0.07 190,505.10 1.00 7.40 nan
BARCLAYS PLC Fixed Income 190,184.63 0.07 190,184.63 1.00 7.05 nan
SHELL FINANCE US INC Fixed Income 189,776.76 0.07 189,776.76 1.00 12.40 nan
FORD MOTOR COMPANY Fixed Income 189,689.36 0.07 189,689.36 1.00 5.40 nan
BOEING CO Fixed Income 189,281.49 0.07 189,281.49 1.00 13.28 nan
AT&T INC Fixed Income 189,048.42 0.07 189,048.42 1.00 13.72 nan
WELLS FARGO & CO Fixed Income 188,931.89 0.07 188,931.89 1.00 11.06 nan
JPMORGAN CHASE & CO Fixed Income 188,116.14 0.07 188,116.14 1.00 15.21 nan
AMAZON.COM INC Fixed Income 187,824.81 0.07 187,824.81 1.00 7.89 nan
HSBC HOLDINGS PLC FXD-TO-FLT Fixed Income 187,766.54 0.07 187,766.54 1.00 3.54 nan
CITIGROUP INC Fixed Income 187,562.60 0.06 187,562.60 1.00 7.53 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 187,067.33 0.06 187,067.33 1.00 9.82 nan
MORGAN STANLEY Fixed Income 186,601.19 0.06 186,601.19 1.00 12.23 nan
JPMORGAN CHASE & CO Fixed Income 186,455.52 0.06 186,455.52 1.00 3.84 nan
VERIZON COMMUNICATIONS INC Fixed Income 186,135.05 0.06 186,135.05 1.00 12.28 nan
UNITEDHEALTH GROUP INC Fixed Income 185,843.72 0.06 185,843.72 1.00 13.40 nan
CITIGROUP INC Fixed Income 185,406.71 0.06 185,406.71 1.00 2.88 nan
BAT CAPITAL CORP Fixed Income 184,998.84 0.06 184,998.84 1.00 8.79 nan
APPLE INC Fixed Income 184,969.71 0.06 184,969.71 1.00 12.05 nan
BANK OF AMERICA CORP MTN Fixed Income 184,678.37 0.06 184,678.37 1.00 3.76 nan
HCA INC Fixed Income 184,445.30 0.06 184,445.30 1.00 4.27 nan
JPMORGAN CHASE & CO Fixed Income 184,416.17 0.06 184,416.17 1.00 3.65 nan
JPMORGAN CHASE & CO Fixed Income 184,008.29 0.06 184,008.29 1.00 4.02 nan
WELLS FARGO & COMPANY MTN Fixed Income 183,891.76 0.06 183,891.76 1.00 11.01 nan
META PLATFORMS INC Fixed Income 183,833.49 0.06 183,833.49 1.00 15.16 nan
AT&T INC Fixed Income 183,483.89 0.06 183,483.89 1.00 6.51 nan
WELLS FARGO & COMPANY MTN Fixed Income 183,309.09 0.06 183,309.09 1.00 3.64 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 183,250.82 0.06 183,250.82 1.00 4.91 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 182,959.48 0.06 182,959.48 1.00 12.90 nan
VERIZON COMMUNICATIONS INC Fixed Income 182,872.08 0.06 182,872.08 1.00 15.36 nan
CENTENE CORPORATION Fixed Income 182,755.55 0.06 182,755.55 1.00 3.54 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 181,939.80 0.06 181,939.80 1.00 6.08 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 181,415.40 0.06 181,415.40 1.00 4.11 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 181,124.06 0.06 181,124.06 1.00 3.39 nan
BANK OF AMERICA CORP Fixed Income 181,065.79 0.06 181,065.79 1.00 4.80 nan
KROGER CO Fixed Income 180,861.86 0.06 180,861.86 1.00 6.98 nan
EXXON MOBIL CORP Fixed Income 180,191.78 0.06 180,191.78 1.00 13.90 nan
BROADCOM INC Fixed Income 180,104.38 0.06 180,104.38 1.00 11.08 nan
ABBVIE INC Fixed Income 180,075.25 0.06 180,075.25 1.00 7.41 nan
ORACLE CORPORATION Fixed Income 179,754.78 0.06 179,754.78 1.00 13.14 nan
TELEFONICA EMISIONES SAU Fixed Income 179,550.84 0.06 179,550.84 1.00 12.01 nan
AT&T INC Fixed Income 179,405.17 0.06 179,405.17 1.00 11.27 nan
AT&T INC Fixed Income 179,230.37 0.06 179,230.37 1.00 14.56 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 178,502.03 0.06 178,502.03 1.00 6.62 nan
BOEING CO Fixed Income 177,482.35 0.06 177,482.35 1.00 6.51 nan
KRAFT HEINZ FOODS CO Fixed Income 177,424.08 0.06 177,424.08 1.00 12.64 nan
ABBVIE INC Fixed Income 176,928.81 0.06 176,928.81 1.00 12.25 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 176,637.47 0.06 176,637.47 1.00 4.05 nan
ORACLE CORPORATION Fixed Income 176,608.34 0.06 176,608.34 1.00 12.30 nan
UNITEDHEALTH GROUP INC Fixed Income 176,608.34 0.06 176,608.34 1.00 6.17 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 176,520.94 0.06 176,520.94 1.00 13.69 nan
GILEAD SCIENCES INC Fixed Income 176,375.27 0.06 176,375.27 1.00 12.37 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 176,258.74 0.06 176,258.74 1.00 14.83 nan
EXXON MOBIL CORP Fixed Income 176,054.80 0.06 176,054.80 1.00 14.98 nan
MORGAN STANLEY MTN Fixed Income 176,025.67 0.06 176,025.67 1.00 5.01 nan
MORGAN STANLEY Fixed Income 175,967.40 0.06 175,967.40 1.00 6.42 nan
ALPHABET INC Fixed Income 175,705.20 0.06 175,705.20 1.00 7.86 nan
MORGAN STANLEY MTN Fixed Income 175,617.80 0.06 175,617.80 1.00 5.52 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 175,413.86 0.06 175,413.86 1.00 3.05 nan
META PLATFORMS INC Fixed Income 175,355.59 0.06 175,355.59 1.00 5.76 nan
BROADCOM INC Fixed Income 175,005.99 0.06 175,005.99 1.00 4.76 nan
BARCLAYS PLC Fixed Income 174,102.84 0.06 174,102.84 1.00 5.47 nan
WELLS FARGO & COMPANY MTN Fixed Income 174,044.58 0.06 174,044.58 1.00 7.15 nan
ROGERS COMMUNICATIONS INC Fixed Income 173,782.37 0.06 173,782.37 1.00 5.44 nan
ORACLE CORPORATION Fixed Income 173,520.17 0.06 173,520.17 1.00 4.79 nan
CISCO SYSTEMS INC Fixed Income 173,491.04 0.06 173,491.04 1.00 6.62 nan
AMAZON.COM INC Fixed Income 173,374.50 0.06 173,374.50 1.00 15.47 nan
WYETH LLC Fixed Income 173,374.50 0.06 173,374.50 1.00 8.24 nan
BROADCOM INC Fixed Income 172,791.83 0.06 172,791.83 1.00 5.37 nan
JPMORGAN CHASE & CO Fixed Income 172,762.70 0.06 172,762.70 1.00 3.88 nan
UNITEDHEALTH GROUP INC Fixed Income 172,704.43 0.06 172,704.43 1.00 14.03 nan
ALTRIA GROUP INC Fixed Income 172,675.29 0.06 172,675.29 1.00 9.07 nan
HSBC HOLDINGS PLC Fixed Income 172,529.63 0.06 172,529.63 1.00 4.97 nan
BROADCOM INC Fixed Income 172,413.09 0.06 172,413.09 1.00 6.36 nan
MICROSOFT CORPORATION Fixed Income 171,917.82 0.06 171,917.82 1.00 18.27 nan
JPMORGAN CHASE & CO Fixed Income 171,306.01 0.06 171,306.01 1.00 3.05 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 170,781.61 0.06 170,781.61 1.00 5.95 nan
AMAZON.COM INC Fixed Income 170,752.47 0.06 170,752.47 1.00 4.44 nan
BROADCOM INC Fixed Income 169,995.00 0.06 169,995.00 1.00 7.12 nan
ORACLE CORPORATION Fixed Income 169,995.00 0.06 169,995.00 1.00 12.32 nan
CHUBB INA HOLDINGS LLC Fixed Income 169,761.93 0.06 169,761.93 1.00 4.52 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 169,645.39 0.06 169,645.39 1.00 7.26 nan
AT&T INC Fixed Income 169,383.19 0.06 169,383.19 1.00 7.56 nan
BARCLAYS PLC Fixed Income 168,975.32 0.06 168,975.32 1.00 5.95 nan
ORACLE CORPORATION Fixed Income 168,946.18 0.06 168,946.18 1.00 13.62 nan
AMAZON.COM INC Fixed Income 167,868.24 0.06 167,868.24 1.00 4.27 nan
JPMORGAN CHASE & CO Fixed Income 167,780.84 0.06 167,780.84 1.00 8.79 nan
JPMORGAN CHASE & CO Fixed Income 167,576.90 0.06 167,576.90 1.00 3.55 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 167,343.83 0.06 167,343.83 1.00 4.39 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 167,285.56 0.06 167,285.56 1.00 3.86 nan
CITIGROUP INC Fixed Income 166,877.69 0.06 166,877.69 1.00 13.09 nan
COMCAST CORPORATION Fixed Income 165,799.75 0.06 165,799.75 1.00 16.93 nan
APPLE INC Fixed Income 165,683.21 0.06 165,683.21 1.00 4.84 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 165,508.41 0.06 165,508.41 1.00 7.30 nan
CIGNA GROUP Fixed Income 165,217.07 0.06 165,217.07 1.00 9.20 nan
UNITEDHEALTH GROUP INC Fixed Income 165,158.81 0.06 165,158.81 1.00 5.02 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 164,809.20 0.06 164,809.20 1.00 7.26 nan
ORACLE CORPORATION Fixed Income 164,750.93 0.06 164,750.93 1.00 10.40 nan
ALTRIA GROUP INC Fixed Income 164,109.99 0.06 164,109.99 1.00 12.35 nan
INTEL CORPORATION Fixed Income 164,051.73 0.06 164,051.73 1.00 3.33 nan
CITIBANK NA Fixed Income 163,993.46 0.06 163,993.46 1.00 6.69 nan
BROADCOM INC 144A Fixed Income 163,964.33 0.06 163,964.33 1.00 8.65 nan
AMGEN INC Fixed Income 163,527.32 0.06 163,527.32 1.00 12.33 nan
ELI LILLY AND COMPANY Fixed Income 163,323.38 0.06 163,323.38 1.00 7.01 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 163,294.25 0.06 163,294.25 1.00 4.92 nan
VERIZON COMMUNICATIONS INC Fixed Income 163,265.12 0.06 163,265.12 1.00 16.49 nan
HSBC HOLDINGS PLC FXD-FLT Fixed Income 162,740.71 0.06 162,740.71 1.00 6.85 nan
UNITEDHEALTH GROUP INC Fixed Income 162,624.18 0.06 162,624.18 1.00 15.00 nan
ABBVIE INC Fixed Income 162,478.51 0.06 162,478.51 1.00 12.74 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 162,216.30 0.06 162,216.30 1.00 6.14 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 162,099.77 0.06 162,099.77 1.00 3.32 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 162,041.50 0.06 162,041.50 1.00 9.16 nan
PNC FINANCIAL SERVICES GROUP INC ( MTN Fixed Income 161,954.10 0.06 161,954.10 1.00 7.36 nan
T-MOBILE USA INC Fixed Income 161,837.57 0.06 161,837.57 1.00 5.75 nan
TRUIST FINANCIAL CORP MTN Fixed Income 161,604.50 0.06 161,604.50 1.00 6.39 nan
BARCLAYS PLC Fixed Income 161,400.56 0.06 161,400.56 1.00 6.88 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 161,313.16 0.06 161,313.16 1.00 14.62 nan
BARCLAYS PLC Fixed Income 161,254.89 0.06 161,254.89 1.00 5.44 nan
MORGAN STANLEY Fixed Income 160,992.69 0.06 160,992.69 1.00 3.92 nan
CITIGROUP INC Fixed Income 160,759.62 0.06 160,759.62 1.00 7.24 nan
VERIZON COMMUNICATIONS INC Fixed Income 160,643.09 0.06 160,643.09 1.00 11.79 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 160,410.02 0.06 160,410.02 1.00 5.46 nan
ORACLE CORPORATION Fixed Income 160,351.75 0.06 160,351.75 1.00 9.60 nan
AMGEN INC Fixed Income 160,322.62 0.06 160,322.62 1.00 5.47 nan
BANK OF AMERICA CORP MTN Fixed Income 160,322.62 0.06 160,322.62 1.00 11.52 nan
CISCO SYSTEMS INC Fixed Income 160,264.35 0.06 160,264.35 1.00 9.66 nan
META PLATFORMS INC Fixed Income 160,264.35 0.06 160,264.35 1.00 13.80 nan
ENERGY TRANSFER OPERATING LP Fixed Income 159,244.67 0.06 159,244.67 1.00 4.04 nan
US BANCORP Fixed Income 159,215.54 0.06 159,215.54 1.00 3.38 nan
INTEL CORPORATION Fixed Income 158,865.93 0.06 158,865.93 1.00 5.86 nan
ORACLE CORPORATION Fixed Income 158,807.66 0.06 158,807.66 1.00 14.96 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 158,632.86 0.05 158,632.86 1.00 5.29 nan
BROADCOM INC 144A Fixed Income 158,341.53 0.05 158,341.53 1.00 8.93 nan
LLOYDS BANKING GROUP PLC Fixed Income 157,904.52 0.05 157,904.52 1.00 3.08 nan
ORACLE CORPORATION Fixed Income 157,817.12 0.05 157,817.12 1.00 3.45 nan
COCA-COLA CO Fixed Income 157,787.99 0.05 157,787.99 1.00 15.95 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 157,088.78 0.05 157,088.78 1.00 11.64 nan
SPRINT CAPITAL CORPORATION Fixed Income 156,884.84 0.05 156,884.84 1.00 4.91 nan
BARCLAYS PLC Fixed Income 156,855.71 0.05 156,855.71 1.00 4.78 nan
MORGAN STANLEY MTN Fixed Income 156,797.44 0.05 156,797.44 1.00 13.19 nan
ORACLE CORPORATION Fixed Income 156,739.17 0.05 156,739.17 1.00 10.81 nan
INTEL CORPORATION Fixed Income 155,049.42 0.05 155,049.42 1.00 13.22 nan
META PLATFORMS INC Fixed Income 154,932.89 0.05 154,932.89 1.00 15.15 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 154,932.89 0.05 154,932.89 1.00 4.60 nan
UNITEDHEALTH GROUP INC Fixed Income 154,728.95 0.05 154,728.95 1.00 3.43 nan
ELI LILLY AND COMPANY Fixed Income 154,437.61 0.05 154,437.61 1.00 4.64 nan
HSBC HOLDINGS PLC Fixed Income 154,262.81 0.05 154,262.81 1.00 6.50 nan
BANK OF AMERICA CORP MTN Fixed Income 154,233.68 0.05 154,233.68 1.00 13.61 nan
TIME WARNER CABLE LLC Fixed Income 154,204.54 0.05 154,204.54 1.00 8.07 nan
VERIZON COMMUNICATIONS INC Fixed Income 154,000.61 0.05 154,000.61 1.00 11.56 nan
UBER TECHNOLOGIES INC Fixed Income 153,913.21 0.05 153,913.21 1.00 3.68 nan
WELLS FARGO & COMPANY MTN Fixed Income 153,738.41 0.05 153,738.41 1.00 12.71 nan
AMAZON.COM INC Fixed Income 153,388.80 0.05 153,388.80 1.00 15.86 nan
SYNOPSYS INC Fixed Income 153,330.53 0.05 153,330.53 1.00 7.30 nan
T-MOBILE USA INC Fixed Income 153,330.53 0.05 153,330.53 1.00 15.14 nan
ORACLE CORPORATION Fixed Income 153,155.73 0.05 153,155.73 1.00 12.75 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 152,951.80 0.05 152,951.80 1.00 11.43 nan
ORACLE CORPORATION Fixed Income 152,835.26 0.05 152,835.26 1.00 12.93 nan
T-MOBILE USA INC Fixed Income 152,776.99 0.05 152,776.99 1.00 4.74 nan
JPMORGAN CHASE & CO Fixed Income 152,543.92 0.05 152,543.92 1.00 11.76 nan
ORACLE CORPORATION Fixed Income 152,514.79 0.05 152,514.79 1.00 5.60 nan
SOLVENTUM CORP Fixed Income 152,310.86 0.05 152,310.86 1.00 6.56 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 152,223.45 0.05 152,223.45 1.00 5.87 nan
AMAZON.COM INC Fixed Income 152,077.79 0.05 152,077.79 1.00 11.75 nan
ALPHABET INC Fixed Income 151,961.25 0.05 151,961.25 1.00 14.66 nan
MPLX LP Fixed Income 151,582.51 0.05 151,582.51 1.00 5.95 nan
HCA INC Fixed Income 151,145.51 0.05 151,145.51 1.00 11.96 nan
BROADCOM INC Fixed Income 150,854.17 0.05 150,854.17 1.00 9.00 nan
AT&T INC Fixed Income 150,591.97 0.05 150,591.97 1.00 3.76 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 150,446.30 0.05 150,446.30 1.00 3.83 nan
ABBVIE INC Fixed Income 150,329.77 0.05 150,329.77 1.00 7.59 nan
ORACLE CORPORATION Fixed Income 150,271.50 0.05 150,271.50 1.00 5.13 nan
AT&T INC Fixed Income 150,125.83 0.05 150,125.83 1.00 7.69 nan
HONEYWELL INTERNATIONAL INC Fixed Income 149,834.49 0.05 149,834.49 1.00 5.33 nan
META PLATFORMS INC Fixed Income 149,601.42 0.05 149,601.42 1.00 4.92 nan
BANK OF AMERICA CORP Fixed Income 149,572.29 0.05 149,572.29 1.00 8.01 nan
BROADCOM INC Fixed Income 149,397.49 0.05 149,397.49 1.00 3.76 nan
CVS HEALTH CORP Fixed Income 149,339.22 0.05 149,339.22 1.00 7.43 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 149,310.09 0.05 149,310.09 1.00 6.39 nan
JPMORGAN CHASE & CO Fixed Income 149,135.28 0.05 149,135.28 1.00 15.12 nan
JPMORGAN CHASE & CO Fixed Income 149,047.88 0.05 149,047.88 1.00 3.51 nan
KROGER CO Fixed Income 149,047.88 0.05 149,047.88 1.00 13.93 nan
JPMORGAN CHASE & CO Fixed Income 148,931.35 0.05 148,931.35 1.00 13.04 nan
T-MOBILE USA INC Fixed Income 148,931.35 0.05 148,931.35 1.00 13.36 nan
T-MOBILE USA INC Fixed Income 148,785.68 0.05 148,785.68 1.00 14.71 nan
INTEL CORPORATION Fixed Income 148,669.15 0.05 148,669.15 1.00 3.89 nan
CITIGROUP INC Fixed Income 148,640.01 0.05 148,640.01 1.00 3.87 nan
HSBC HOLDINGS PLC Fixed Income 148,436.08 0.05 148,436.08 1.00 4.66 nan
AMAZON.COM INC Fixed Income 148,115.61 0.05 148,115.61 1.00 9.10 nan
T-MOBILE USA INC Fixed Income 147,882.54 0.05 147,882.54 1.00 11.32 nan
PACIFIC GAS & ELECTRIC UTILITIES Fixed Income 147,824.27 0.05 147,824.27 1.00 10.03 nan
REYNOLDS AMERICAN INC Fixed Income 147,649.47 0.05 147,649.47 1.00 11.37 nan
VODAFONE GROUP PLC Fixed Income 147,591.20 0.05 147,591.20 1.00 13.43 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 147,562.07 0.05 147,562.07 1.00 11.62 nan
ALPHABET INC Fixed Income 147,299.86 0.05 147,299.86 1.00 12.19 nan
UNITEDHEALTH GROUP INC Fixed Income 147,270.73 0.05 147,270.73 1.00 14.09 nan
T-MOBILE USA INC Fixed Income 147,037.66 0.05 147,037.66 1.00 10.26 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 146,891.99 0.05 146,891.99 1.00 12.31 nan
WELLS FARGO & COMPANY MTN Fixed Income 146,804.59 0.05 146,804.59 1.00 12.20 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 146,571.52 0.05 146,571.52 1.00 13.54 nan
BARCLAYS PLC Fixed Income 146,047.11 0.05 146,047.11 1.00 2.93 nan
ALPHABET INC Fixed Income 145,872.31 0.05 145,872.31 1.00 16.57 nan
HSBC HOLDINGS PLC MTN Fixed Income 145,639.24 0.05 145,639.24 1.00 7.68 nan
AMAZON.COM INC Fixed Income 145,551.84 0.05 145,551.84 1.00 6.18 nan
MORGAN STANLEY MTN Fixed Income 144,823.50 0.05 144,823.50 1.00 6.21 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 144,590.43 0.05 144,590.43 1.00 4.20 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 144,561.30 0.05 144,561.30 1.00 12.44 nan
WELLS FARGO & COMPANY MTN Fixed Income 144,561.30 0.05 144,561.30 1.00 12.34 nan
BANCO SANTANDER SA Fixed Income 144,532.16 0.05 144,532.16 1.00 5.91 nan
CHEVRON CORP Fixed Income 144,299.09 0.05 144,299.09 1.00 4.15 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 143,978.62 0.05 143,978.62 1.00 3.79 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 143,949.49 0.05 143,949.49 1.00 7.04 nan
ROGERS COMMUNICATIONS INC Fixed Income 143,891.22 0.05 143,891.22 1.00 13.73 nan
T-MOBILE USA INC Fixed Income 143,745.55 0.05 143,745.55 1.00 4.80 nan
ORACLE CORPORATION Fixed Income 143,687.29 0.05 143,687.29 1.00 5.87 nan
CVS HEALTH CORP Fixed Income 143,629.02 0.05 143,629.02 1.00 3.72 nan
AON NORTH AMERICA INC Fixed Income 143,395.95 0.05 143,395.95 1.00 6.54 nan
HALLIBURTON COMPANY Fixed Income 143,308.55 0.05 143,308.55 1.00 12.05 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 142,638.47 0.05 142,638.47 1.00 3.34 nan
ROYAL BANK OF CANADA MTN Fixed Income 142,521.94 0.05 142,521.94 1.00 5.41 nan
AMAZON.COM INC Fixed Income 142,347.14 0.05 142,347.14 1.00 15.54 nan
MCDONALDS CORPORATION MTN Fixed Income 141,997.53 0.05 141,997.53 1.00 3.96 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 141,910.13 0.05 141,910.13 1.00 3.95 nan
INTEL CORPORATION Fixed Income 141,910.13 0.05 141,910.13 1.00 13.21 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 141,677.06 0.05 141,677.06 1.00 10.14 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 141,240.06 0.05 141,240.06 1.00 4.63 nan
BARCLAYS PLC Fixed Income 141,210.92 0.05 141,210.92 1.00 3.37 nan
TOTALENERGIES CAPITAL SA Fixed Income 141,094.39 0.05 141,094.39 1.00 14.00 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 141,006.99 0.05 141,006.99 1.00 5.72 nan
US BANCORP MTN Fixed Income 141,006.99 0.05 141,006.99 1.00 5.63 nan
NORTHROP GRUMMAN CORP Fixed Income 140,453.45 0.05 140,453.45 1.00 13.40 nan
AON NORTH AMERICA INC Fixed Income 140,395.18 0.05 140,395.18 1.00 13.71 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 140,336.91 0.05 140,336.91 1.00 6.87 nan
JPMORGAN CHASE & CO Fixed Income 140,191.25 0.05 140,191.25 1.00 3.16 nan
ENERGY TRANSFER LP Fixed Income 140,103.85 0.05 140,103.85 1.00 12.10 nan
RTX CORP Fixed Income 140,103.85 0.05 140,103.85 1.00 13.56 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 139,783.37 0.05 139,783.37 1.00 3.51 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 139,754.24 0.05 139,754.24 1.00 3.37 nan
ABBVIE INC Fixed Income 139,637.71 0.05 139,637.71 1.00 13.26 nan
WASTE MANAGEMENT INC Fixed Income 139,579.44 0.05 139,579.44 1.00 7.32 nan
UNITEDHEALTH GROUP INC Fixed Income 139,084.17 0.05 139,084.17 1.00 14.05 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 139,055.03 0.05 139,055.03 1.00 6.58 nan
JPMORGAN CHASE & CO Fixed Income 139,025.90 0.05 139,025.90 1.00 10.26 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 138,967.63 0.05 138,967.63 1.00 9.22 nan
JBS USA HOLDING LUX SARL Fixed Income 138,734.56 0.05 138,734.56 1.00 6.33 nan
DELL INTERNATIONAL LLC Fixed Income 138,705.43 0.05 138,705.43 1.00 5.74 nan
BAXTER INTERNATIONAL INC Fixed Income 138,647.16 0.05 138,647.16 1.00 5.51 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 138,647.16 0.05 138,647.16 1.00 5.00 nan
VERIZON COMMUNICATIONS INC Fixed Income 138,530.63 0.05 138,530.63 1.00 7.27 nan
GLAXOSMITHKLINE CAPITAL PLC Fixed Income 138,443.23 0.05 138,443.23 1.00 3.25 nan
BROADCOM INC 144A Fixed Income 138,414.09 0.05 138,414.09 1.00 3.10 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 138,384.96 0.05 138,384.96 1.00 8.46 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 138,122.76 0.05 138,122.76 1.00 7.04 nan
JBS USA LUX SA Fixed Income 138,122.76 0.05 138,122.76 1.00 5.91 nan
AT&T INC Fixed Income 137,307.01 0.05 137,307.01 1.00 4.09 nan
LOWES COMPANIES INC Fixed Income 137,073.94 0.05 137,073.94 1.00 4.86 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 136,724.34 0.05 136,724.34 1.00 7.71 nan
BROADCOM INC Fixed Income 136,462.14 0.05 136,462.14 1.00 5.09 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 136,462.14 0.05 136,462.14 1.00 4.21 nan
WALMART INC Fixed Income 136,462.14 0.05 136,462.14 1.00 7.55 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 136,025.13 0.05 136,025.13 1.00 3.25 nan
AMAZON.COM INC Fixed Income 135,996.00 0.05 135,996.00 1.00 11.82 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 135,966.86 0.05 135,966.86 1.00 3.11 nan
HCA INC Fixed Income 135,937.73 0.05 135,937.73 1.00 9.37 nan
BROADCOM INC Fixed Income 135,879.46 0.05 135,879.46 1.00 6.37 nan
ENBRIDGE INC Fixed Income 135,850.33 0.05 135,850.33 1.00 5.87 nan
EXXON MOBIL CORP Fixed Income 135,821.19 0.05 135,821.19 1.00 12.79 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 135,792.06 0.05 135,792.06 1.00 4.43 nan
TAKEDA US FINANCING INC Fixed Income 135,733.79 0.05 135,733.79 1.00 7.36 nan
ALLY FINANCIAL INC Fixed Income 135,558.99 0.05 135,558.99 1.00 4.75 nan
WALT DISNEY CO Fixed Income 135,529.86 0.05 135,529.86 1.00 14.61 nan
AMERICAN TOWER CORPORATION Fixed Income 135,471.59 0.05 135,471.59 1.00 3.77 nan
UNITEDHEALTH GROUP INC Fixed Income 135,471.59 0.05 135,471.59 1.00 5.57 nan
APPLE INC Fixed Income 135,355.06 0.05 135,355.06 1.00 15.78 nan
BANK OF AMERICA CORP MTN Fixed Income 135,355.06 0.05 135,355.06 1.00 12.81 nan
UNITEDHEALTH GROUP INC Fixed Income 135,267.65 0.05 135,267.65 1.00 11.32 nan
BIOGEN INC Fixed Income 135,238.52 0.05 135,238.52 1.00 4.11 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 135,209.39 0.05 135,209.39 1.00 4.95 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 134,918.05 0.05 134,918.05 1.00 3.80 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 134,801.52 0.05 134,801.52 1.00 3.70 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 134,743.25 0.05 134,743.25 1.00 12.57 nan
ALTRIA GROUP INC Fixed Income 134,684.98 0.05 134,684.98 1.00 5.55 nan
CISCO SYSTEMS INC Fixed Income 134,422.78 0.05 134,422.78 1.00 14.14 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 134,364.51 0.05 134,364.51 1.00 7.17 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 134,277.11 0.05 134,277.11 1.00 6.76 nan
S&P GLOBAL INC Fixed Income 134,218.84 0.05 134,218.84 1.00 5.56 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 133,985.77 0.05 133,985.77 1.00 7.65 nan
COMCAST CORPORATION 144A Fixed Income 133,898.37 0.05 133,898.37 1.00 8.29 nan
CITIGROUP INC Fixed Income 133,781.84 0.05 133,781.84 1.00 5.49 nan
NETFLIX INC Fixed Income 133,607.04 0.05 133,607.04 1.00 6.95 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 133,607.04 0.05 133,607.04 1.00 3.77 nan
ORACLE CORPORATION Fixed Income 133,403.10 0.05 133,403.10 1.00 13.93 nan
QUALCOMM INCORPORATED Fixed Income 133,344.83 0.05 133,344.83 1.00 13.15 nan
ACCENTURE CAPITAL INC Fixed Income 132,849.56 0.05 132,849.56 1.00 3.50 nan
LOWES COMPANIES INC Fixed Income 132,849.56 0.05 132,849.56 1.00 5.80 nan
T-MOBILE USA INC Fixed Income 132,820.43 0.05 132,820.43 1.00 5.45 nan
NORTHROP GRUMMAN CORP Fixed Income 132,762.16 0.05 132,762.16 1.00 6.90 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 132,703.89 0.05 132,703.89 1.00 5.48 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 132,645.62 0.05 132,645.62 1.00 6.73 nan
UNITEDHEALTH GROUP INC Fixed Income 132,296.02 0.05 132,296.02 1.00 6.80 nan
QUALCOMM INCORPORATED Fixed Income 132,237.75 0.05 132,237.75 1.00 7.58 nan
KRAFT HEINZ FOODS CO Fixed Income 132,208.62 0.05 132,208.62 1.00 11.62 nan
SHELL FINANCE US INC Fixed Income 132,208.62 0.05 132,208.62 1.00 3.69 nan
CISCO SYSTEMS INC Fixed Income 132,092.08 0.05 132,092.08 1.00 9.14 nan
ALTRIA GROUP INC Fixed Income 132,033.82 0.05 132,033.82 1.00 11.19 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 132,004.68 0.05 132,004.68 1.00 14.09 nan
EOG RESOURCES INC Fixed Income 131,946.42 0.05 131,946.42 1.00 7.62 nan
HCA INC Fixed Income 131,800.75 0.05 131,800.75 1.00 12.58 nan
CIGNA GROUP Fixed Income 131,684.21 0.05 131,684.21 1.00 7.70 nan
FISERV INC Fixed Income 131,655.08 0.05 131,655.08 1.00 13.04 nan
JPMORGAN CHASE & CO Fixed Income 131,655.08 0.05 131,655.08 1.00 13.53 nan
ORACLE CORPORATION Fixed Income 131,596.81 0.05 131,596.81 1.00 12.89 nan
ENERGY TRANSFER LP Fixed Income 131,480.28 0.05 131,480.28 1.00 13.29 nan
BANCO SANTANDER SA Fixed Income 131,451.14 0.05 131,451.14 1.00 4.58 nan
TRUIST FINANCIAL CORP MTN Fixed Income 131,422.01 0.05 131,422.01 1.00 7.68 nan
HONEYWELL INTERNATIONAL INC Fixed Income 131,363.74 0.05 131,363.74 1.00 14.14 nan
UNITEDHEALTH GROUP INC Fixed Income 131,276.34 0.05 131,276.34 1.00 6.75 nan
HSBC HOLDINGS PLC Fixed Income 131,247.21 0.05 131,247.21 1.00 5.37 nan
AT&T INC Fixed Income 131,188.94 0.05 131,188.94 1.00 5.00 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 131,043.27 0.05 131,043.27 1.00 5.72 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 130,955.87 0.05 130,955.87 1.00 9.87 nan
META PLATFORMS INC Fixed Income 130,839.34 0.05 130,839.34 1.00 15.55 nan
WELLS FARGO & COMPANY Fixed Income 130,664.53 0.05 130,664.53 1.00 11.28 nan
NATWEST GROUP PLC Fixed Income 130,635.40 0.05 130,635.40 1.00 3.14 nan
ONEOK INC Fixed Income 130,606.27 0.05 130,606.27 1.00 7.47 nan
EXPEDIA GROUP INC Fixed Income 130,548.00 0.05 130,548.00 1.00 3.83 nan
AT&T INC Fixed Income 130,518.87 0.05 130,518.87 1.00 12.93 nan
APPLE INC Fixed Income 130,489.73 0.05 130,489.73 1.00 12.55 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 130,489.73 0.05 130,489.73 1.00 5.38 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 130,402.33 0.05 130,402.33 1.00 13.56 nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN Fixed Income 130,344.06 0.05 130,344.06 1.00 3.74 nan
APPLE INC Fixed Income 130,314.93 0.05 130,314.93 1.00 15.85 nan
CITIGROUP INC Fixed Income 130,314.93 0.05 130,314.93 1.00 12.42 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 129,936.19 0.05 129,936.19 1.00 4.70 nan
PACIFICORP Fixed Income 129,819.66 0.04 129,819.66 1.00 13.25 nan
AMPHENOL CORPORATION Fixed Income 129,673.99 0.04 129,673.99 1.00 14.60 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 129,586.59 0.04 129,586.59 1.00 6.75 nan
FISERV INC Fixed Income 129,557.45 0.04 129,557.45 1.00 6.82 nan
US BANCORP MTN Fixed Income 129,411.79 0.04 129,411.79 1.00 5.91 nan
ENERGY TRANSFER OPERATING LP Fixed Income 129,353.52 0.04 129,353.52 1.00 13.01 nan
MPLX LP Fixed Income 129,178.72 0.04 129,178.72 1.00 7.42 nan
UNITEDHEALTH GROUP INC Fixed Income 129,149.58 0.04 129,149.58 1.00 14.81 nan
ALPHABET INC Fixed Income 129,120.45 0.04 129,120.45 1.00 4.43 nan
AT&T INC Fixed Income 128,916.51 0.04 128,916.51 1.00 5.82 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 128,887.38 0.04 128,887.38 1.00 7.69 nan
ELI LILLY AND COMPANY Fixed Income 128,858.25 0.04 128,858.25 1.00 7.21 nan
SOLVENTUM CORP Fixed Income 128,858.25 0.04 128,858.25 1.00 4.52 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 128,712.58 0.04 128,712.58 1.00 7.12 nan
T-MOBILE USA INC Fixed Income 128,654.31 0.04 128,654.31 1.00 3.13 nan
AMAZON.COM INC Fixed Income 128,625.18 0.04 128,625.18 1.00 14.81 nan
GOLDMAN SACHS GROUP INC (FXD-FRN) Fixed Income 128,596.04 0.04 128,596.04 1.00 3.65 nan
VERIZON COMMUNICATIONS INC Fixed Income 128,566.91 0.04 128,566.91 1.00 4.61 nan
WALMART INC Fixed Income 128,450.37 0.04 128,450.37 1.00 5.80 nan
GENERAL MOTORS CO Fixed Income 128,333.84 0.04 128,333.84 1.00 3.45 nan
HUMANA INC Fixed Income 128,246.44 0.04 128,246.44 1.00 4.60 nan
ALPHABET INC Fixed Income 128,129.90 0.04 128,129.90 1.00 16.11 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 128,129.90 0.04 128,129.90 1.00 3.88 nan
MORGAN STANLEY Fixed Income 127,838.57 0.04 127,838.57 1.00 9.27 nan
PAYCHEX INC Fixed Income 127,576.36 0.04 127,576.36 1.00 3.86 nan
VERIZON COMMUNICATIONS INC Fixed Income 127,518.10 0.04 127,518.10 1.00 15.08 nan
BANK OF AMERICA CORP Fixed Income 127,372.43 0.04 127,372.43 1.00 15.48 nan
ASTRAZENECA FINANCE LLC Fixed Income 127,314.16 0.04 127,314.16 1.00 4.53 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 127,139.36 0.04 127,139.36 1.00 4.07 nan
SYNOPSYS INC Fixed Income 126,964.56 0.04 126,964.56 1.00 14.05 nan
HSBC HOLDINGS PLC Fixed Income 126,877.16 0.04 126,877.16 1.00 2.92 nan
ORACLE CORPORATION Fixed Income 126,818.89 0.04 126,818.89 1.00 12.09 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 126,760.62 0.04 126,760.62 1.00 6.67 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 126,440.15 0.04 126,440.15 1.00 5.31 nan
WALT DISNEY CO Fixed Income 126,352.75 0.04 126,352.75 1.00 6.85 nan
GOLDMAN SACHS GROUP INC/THE MTN Fixed Income 126,352.75 0.04 126,352.75 1.00 11.70 nan
VERIZON COMMUNICATIONS INC Fixed Income 126,294.48 0.04 126,294.48 1.00 4.77 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 126,061.41 0.04 126,061.41 1.00 5.32 nan
MPLX LP Fixed Income 126,032.28 0.04 126,032.28 1.00 6.75 nan
GILEAD SCIENCES INC Fixed Income 125,944.88 0.04 125,944.88 1.00 12.10 nan
PHILLIPS 66 Fixed Income 125,886.61 0.04 125,886.61 1.00 4.62 nan
BOEING CO Fixed Income 125,362.21 0.04 125,362.21 1.00 14.47 nan
UNITEDHEALTH GROUP INC Fixed Income 125,333.07 0.04 125,333.07 1.00 12.02 nan
NVIDIA CORPORATION Fixed Income 124,983.47 0.04 124,983.47 1.00 14.73 nan
CONOCOPHILLIPS Fixed Income 124,837.80 0.04 124,837.80 1.00 8.91 nan
ENERGY TRANSFER LP Fixed Income 124,779.53 0.04 124,779.53 1.00 6.80 nan
COMCAST CORPORATION Fixed Income 124,750.40 0.04 124,750.40 1.00 13.65 nan
ORACLE CORPORATION Fixed Income 124,750.40 0.04 124,750.40 1.00 9.16 nan
JPMORGAN CHASE & CO Fixed Income 124,692.13 0.04 124,692.13 1.00 5.47 nan
ALTRIA GROUP INC Fixed Income 124,663.00 0.04 124,663.00 1.00 4.04 nan
ORACLE CORPORATION Fixed Income 124,604.73 0.04 124,604.73 1.00 13.21 nan
STARBUCKS CORPORATION Fixed Income 124,575.60 0.04 124,575.60 1.00 3.39 nan
ENBRIDGE INC Fixed Income 124,429.93 0.04 124,429.93 1.00 3.65 nan
EXXON MOBIL CORP Fixed Income 124,342.53 0.04 124,342.53 1.00 3.91 nan
GENERAL MOTORS CO Fixed Income 124,225.99 0.04 124,225.99 1.00 10.63 nan
EXXON MOBIL CORP Fixed Income 123,963.79 0.04 123,963.79 1.00 4.48 nan
COREBRIDGE FINANCIAL INC Fixed Income 123,934.66 0.04 123,934.66 1.00 5.48 nan
COMCAST CORPORATION Fixed Income 123,905.52 0.04 123,905.52 1.00 3.84 nan
FREEPORT-MCMORAN INC Fixed Income 123,876.39 0.04 123,876.39 1.00 10.87 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 123,759.85 0.04 123,759.85 1.00 5.64 nan
MARATHON PETROLEUM CORP Fixed Income 123,643.32 0.04 123,643.32 1.00 3.74 nan
AT&T INC Fixed Income 123,614.18 0.04 123,614.18 1.00 13.65 nan
AT&T INC Fixed Income 123,497.65 0.04 123,497.65 1.00 12.38 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 123,497.65 0.04 123,497.65 1.00 6.53 nan
AMPHENOL CORPORATION Fixed Income 123,468.52 0.04 123,468.52 1.00 8.01 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 123,439.38 0.04 123,439.38 1.00 6.35 nan
UNITEDHEALTH GROUP INC Fixed Income 123,439.38 0.04 123,439.38 1.00 3.69 nan
BOEING CO Fixed Income 123,322.85 0.04 123,322.85 1.00 3.81 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 122,973.24 0.04 122,973.24 1.00 11.95 nan
ENERGY TRANSFER LP Fixed Income 122,856.71 0.04 122,856.71 1.00 7.15 nan
JOHNSON & JOHNSON Fixed Income 122,652.77 0.04 122,652.77 1.00 4.50 nan
BANK OF AMERICA CORP Fixed Income 122,594.51 0.04 122,594.51 1.00 8.40 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 122,594.51 0.04 122,594.51 1.00 3.64 nan
CROWN CASTLE INC Fixed Income 122,507.11 0.04 122,507.11 1.00 4.91 nan
FORD MOTOR COMPANY Fixed Income 122,477.97 0.04 122,477.97 1.00 10.60 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 122,419.70 0.04 122,419.70 1.00 13.45 nan
DIAMONDBACK ENERGY INC Fixed Income 122,419.70 0.04 122,419.70 1.00 7.19 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 122,303.17 0.04 122,303.17 1.00 6.25 nan
APTIV SWISS HOLDINGS LTD Fixed Income 122,244.90 0.04 122,244.90 1.00 5.50 nan
AMAZON.COM INC Fixed Income 122,186.63 0.04 122,186.63 1.00 5.58 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 122,070.10 0.04 122,070.10 1.00 14.84 nan
FLORIDA POWER & LIGHT CO Fixed Income 122,070.10 0.04 122,070.10 1.00 3.14 nan
TRANSCANADA PIPELINES LTD Fixed Income 122,070.10 0.04 122,070.10 1.00 6.68 nan
UNITEDHEALTH GROUP INC Fixed Income 121,953.57 0.04 121,953.57 1.00 5.87 nan
HCA INC Fixed Income 121,924.43 0.04 121,924.43 1.00 3.19 nan
ENBRIDGE INC Fixed Income 121,895.30 0.04 121,895.30 1.00 6.59 nan
JEFFERIES FINANCIAL GROUP INC Fixed Income 121,691.36 0.04 121,691.36 1.00 6.48 nan
US BANCORP MTN Fixed Income 121,603.96 0.04 121,603.96 1.00 6.40 nan
MORGAN STANLEY Fixed Income 121,574.83 0.04 121,574.83 1.00 3.86 nan
PHILLIPS 66 Fixed Income 121,574.83 0.04 121,574.83 1.00 11.75 nan
DUKE ENERGY CORP Fixed Income 121,516.56 0.04 121,516.56 1.00 5.00 nan
GENERAL DYNAMICS CORPORATION Fixed Income 121,429.16 0.04 121,429.16 1.00 3.94 nan
HOME DEPOT INC Fixed Income 121,341.76 0.04 121,341.76 1.00 5.34 nan
HCA INC Fixed Income 121,283.49 0.04 121,283.49 1.00 13.44 nan
NOVARTIS CAPITAL CORP Fixed Income 121,225.22 0.04 121,225.22 1.00 4.36 nan
ELI LILLY AND COMPANY Fixed Income 121,079.55 0.04 121,079.55 1.00 7.68 nan
ONEOK INC Fixed Income 121,079.55 0.04 121,079.55 1.00 6.10 nan
US BANCORP Fixed Income 120,729.95 0.04 120,729.95 1.00 4.38 nan
ROYAL BANK OF CANADA (FX-FRN) MTN Fixed Income 120,700.82 0.04 120,700.82 1.00 3.49 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 120,700.82 0.04 120,700.82 1.00 13.36 nan
META PLATFORMS INC Fixed Income 120,613.42 0.04 120,613.42 1.00 6.98 nan
PAYCHEX INC Fixed Income 120,380.35 0.04 120,380.35 1.00 5.33 nan
QUALCOMM INCORPORATED Fixed Income 120,322.08 0.04 120,322.08 1.00 12.22 nan
ANHEUSER-BUSCH INBEV FINANCE INC Fixed Income 120,263.81 0.04 120,263.81 1.00 12.18 nan
MICROSOFT CORPORATION Fixed Income 120,176.41 0.04 120,176.41 1.00 17.83 nan
GLOBAL PAYMENTS INC Fixed Income 120,118.14 0.04 120,118.14 1.00 3.40 nan
BROADCOM INC Fixed Income 120,030.74 0.04 120,030.74 1.00 5.51 nan
COCA-COLA CO Fixed Income 119,943.34 0.04 119,943.34 1.00 3.54 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 119,826.81 0.04 119,826.81 1.00 5.40 nan
LOWES COMPANIES INC Fixed Income 119,681.14 0.04 119,681.14 1.00 13.64 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 119,681.14 0.04 119,681.14 1.00 14.24 nan
US BANCORP MTN Fixed Income 119,681.14 0.04 119,681.14 1.00 2.82 nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN Fixed Income 119,652.00 0.04 119,652.00 1.00 4.35 nan
ONEOK INC Fixed Income 119,622.87 0.04 119,622.87 1.00 12.77 nan
MEDTRONIC INC Fixed Income 119,593.74 0.04 119,593.74 1.00 12.19 nan
WALMART INC Fixed Income 119,156.73 0.04 119,156.73 1.00 3.96 nan
WILLIAMS COMPANIES INC Fixed Income 119,069.33 0.04 119,069.33 1.00 4.81 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 118,952.80 0.04 118,952.80 1.00 3.79 nan
MORGAN STANLEY MTN Fixed Income 118,923.66 0.04 118,923.66 1.00 15.53 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 118,836.26 0.04 118,836.26 1.00 14.01 nan
ALPHABET INC Fixed Income 118,486.66 0.04 118,486.66 1.00 14.71 nan
KINDER MORGAN INC Fixed Income 118,457.52 0.04 118,457.52 1.00 11.68 nan
CISCO SYSTEMS INC Fixed Income 118,428.39 0.04 118,428.39 1.00 7.24 nan
COCA-COLA CO Fixed Income 118,399.26 0.04 118,399.26 1.00 6.86 nan
BANK OF MONTREAL MTN Fixed Income 118,078.79 0.04 118,078.79 1.00 4.20 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 118,020.52 0.04 118,020.52 1.00 3.11 nan
EXPAND ENERGY CORP Fixed Income 117,962.25 0.04 117,962.25 1.00 5.19 nan
BAT CAPITAL CORP Fixed Income 117,933.12 0.04 117,933.12 1.00 12.68 nan
JOHNSON & JOHNSON Fixed Income 117,874.85 0.04 117,874.85 1.00 4.80 nan
VERIZON COMMUNICATIONS INC Fixed Income 117,816.58 0.04 117,816.58 1.00 7.91 nan
UBS GROUP AG Fixed Income 117,758.32 0.04 117,758.32 1.00 12.13 nan
VERIZON COMMUNICATIONS INC Fixed Income 117,729.18 0.04 117,729.18 1.00 6.33 nan
COCA-COLA CO Fixed Income 117,670.91 0.04 117,670.91 1.00 4.98 nan
TIME WARNER CABLE LLC Fixed Income 117,670.91 0.04 117,670.91 1.00 7.95 nan
SHELL FINANCE US INC Fixed Income 117,583.51 0.04 117,583.51 1.00 4.01 nan
BANK OF AMERICA CORP MTN Fixed Income 117,466.98 0.04 117,466.98 1.00 10.39 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 117,437.85 0.04 117,437.85 1.00 9.96 nan
CANADIAN IMPERIAL BANK (FXD-FRN) Fixed Income 117,408.71 0.04 117,408.71 1.00 4.19 nan
TIME WARNER CABLE LLC Fixed Income 117,350.44 0.04 117,350.44 1.00 8.54 nan
KINDER MORGAN INC Fixed Income 117,292.18 0.04 117,292.18 1.00 3.99 nan
ING GROEP NV Fixed Income 117,233.91 0.04 117,233.91 1.00 5.43 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 117,117.38 0.04 117,117.38 1.00 4.03 nan
CVS HEALTH CORP Fixed Income 117,059.11 0.04 117,059.11 1.00 3.40 nan
LOWES COMPANIES INC Fixed Income 116,913.44 0.04 116,913.44 1.00 7.69 nan
MERCK & CO INC Fixed Income 116,359.90 0.04 116,359.90 1.00 12.65 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 116,039.43 0.04 116,039.43 1.00 14.30 nan
GLOBAL PAYMENTS INC Fixed Income 116,039.43 0.04 116,039.43 1.00 5.33 nan
HOME DEPOT INC Fixed Income 116,010.30 0.04 116,010.30 1.00 5.63 nan
ELI LILLY AND COMPANY Fixed Income 115,922.89 0.04 115,922.89 1.00 5.24 nan
HOME DEPOT INC Fixed Income 115,777.23 0.04 115,777.23 1.00 7.70 nan
ORACLE CORPORATION Fixed Income 115,427.62 0.04 115,427.62 1.00 7.64 nan
SYNOPSYS INC Fixed Income 115,427.62 0.04 115,427.62 1.00 5.35 nan
INTEL CORPORATION Fixed Income 115,369.35 0.04 115,369.35 1.00 13.54 nan
GILEAD SCIENCES INC Fixed Income 115,281.95 0.04 115,281.95 1.00 14.36 nan
MERCK & CO INC Fixed Income 115,281.95 0.04 115,281.95 1.00 5.47 nan
DIAMONDBACK ENERGY INC Fixed Income 115,252.82 0.04 115,252.82 1.00 6.66 nan
T-MOBILE USA INC Fixed Income 115,136.29 0.04 115,136.29 1.00 5.81 nan
NATWEST GROUP PLC Fixed Income 114,990.62 0.04 114,990.62 1.00 6.48 nan
DUKE ENERGY CORP Fixed Income 114,961.48 0.04 114,961.48 1.00 14.05 nan
GILEAD SCIENCES INC Fixed Income 114,903.22 0.04 114,903.22 1.00 11.72 nan
ENERGY TRANSFER LP Fixed Income 114,874.08 0.04 114,874.08 1.00 6.27 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 114,874.08 0.04 114,874.08 1.00 11.61 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 114,844.95 0.04 114,844.95 1.00 6.34 nan
COMCAST CORPORATION Fixed Income 114,670.15 0.04 114,670.15 1.00 4.87 nan
BARCLAYS PLC Fixed Income 114,495.34 0.04 114,495.34 1.00 3.71 nan
ENBRIDGE INC Fixed Income 114,407.94 0.04 114,407.94 1.00 7.22 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 114,407.94 0.04 114,407.94 1.00 3.45 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 114,174.87 0.04 114,174.87 1.00 13.82 nan
BOEING CO Fixed Income 114,087.47 0.04 114,087.47 1.00 4.58 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 113,941.80 0.04 113,941.80 1.00 5.03 nan
SOUTHERN COMPANY (THE) Fixed Income 113,941.80 0.04 113,941.80 1.00 12.47 nan
EXXON MOBIL CORP Fixed Income 113,912.67 0.04 113,912.67 1.00 10.35 nan
RTX CORP Fixed Income 113,883.54 0.04 113,883.54 1.00 6.48 nan
INTEL CORPORATION Fixed Income 113,854.40 0.04 113,854.40 1.00 14.46 nan
CISCO SYSTEMS INC Fixed Income 113,679.60 0.04 113,679.60 1.00 4.53 nan
COOPERATIEVE RABOBANK UA MTN Fixed Income 113,679.60 0.04 113,679.60 1.00 10.51 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 113,650.47 0.04 113,650.47 1.00 4.13 nan
AMGEN INC Fixed Income 113,621.33 0.04 113,621.33 1.00 3.37 nan
JBS USA LUX SA Fixed Income 113,563.07 0.04 113,563.07 1.00 12.90 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 113,563.07 0.04 113,563.07 1.00 4.25 nan
PFIZER INC Fixed Income 113,533.93 0.04 113,533.93 1.00 8.57 nan
KRAFT HEINZ FOODS CO Fixed Income 113,475.67 0.04 113,475.67 1.00 10.86 nan
WESTPAC BANKING CORP Fixed Income 113,417.40 0.04 113,417.40 1.00 4.04 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 113,388.26 0.04 113,388.26 1.00 13.49 nan
GILEAD SCIENCES INC Fixed Income 113,271.73 0.04 113,271.73 1.00 7.68 nan
ALPHABET INC Fixed Income 113,155.20 0.04 113,155.20 1.00 16.68 nan
JPMORGAN CHASE & CO Fixed Income 113,155.20 0.04 113,155.20 1.00 13.27 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 113,126.06 0.04 113,126.06 1.00 5.68 nan
ABBVIE INC Fixed Income 113,067.79 0.04 113,067.79 1.00 7.27 nan
BROADCOM INC Fixed Income 112,951.26 0.04 112,951.26 1.00 3.87 nan
UNITEDHEALTH GROUP INC Fixed Income 112,922.13 0.04 112,922.13 1.00 4.66 nan
APPLE INC Fixed Income 112,834.72 0.04 112,834.72 1.00 4.20 nan
CONOCOPHILLIPS CO Fixed Income 112,776.46 0.04 112,776.46 1.00 13.91 nan
LOWES COMPANIES INC Fixed Income 112,747.32 0.04 112,747.32 1.00 4.57 nan
MARRIOTT INTERNATIONAL INC Fixed Income 112,689.06 0.04 112,689.06 1.00 4.87 nan
APPLE INC Fixed Income 112,630.79 0.04 112,630.79 1.00 15.07 nan
COMCAST CORPORATION Fixed Income 112,368.59 0.04 112,368.59 1.00 3.94 nan
SYNOPSYS INC Fixed Income 112,252.05 0.04 112,252.05 1.00 3.84 nan
UBER TECHNOLOGIES INC Fixed Income 112,222.92 0.04 112,222.92 1.00 7.64 nan
NOVARTIS CAPITAL CORP Fixed Income 111,989.85 0.04 111,989.85 1.00 12.10 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 111,960.71 0.04 111,960.71 1.00 3.41 nan
HCA INC Fixed Income 111,844.18 0.04 111,844.18 1.00 13.75 nan
MICROSOFT CORPORATION Fixed Income 111,844.18 0.04 111,844.18 1.00 13.22 nan
SHELL FINANCE US INC Fixed Income 111,844.18 0.04 111,844.18 1.00 14.84 nan
TRUIST FINANCIAL CORP MTN Fixed Income 111,844.18 0.04 111,844.18 1.00 5.92 nan
BANCO SANTANDER SA Fixed Income 111,669.38 0.04 111,669.38 1.00 4.09 nan
CITIGROUP INC Fixed Income 111,465.44 0.04 111,465.44 1.00 9.88 nan
HSBC HOLDINGS PLC Fixed Income 111,436.31 0.04 111,436.31 1.00 7.27 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 111,378.04 0.04 111,378.04 1.00 15.59 nan
WILLIAMS COMPANIES INC Fixed Income 111,378.04 0.04 111,378.04 1.00 6.62 nan
ROYAL BANK OF CANADA (FXD-FRN) MTN Fixed Income 111,348.91 0.04 111,348.91 1.00 4.10 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 111,290.64 0.04 111,290.64 1.00 11.27 nan
ORACLE CORPORATION Fixed Income 111,290.64 0.04 111,290.64 1.00 7.28 nan
UNITED PARCEL SERVICE INC Fixed Income 111,290.64 0.04 111,290.64 1.00 8.49 nan
TRANSCANADA PIPELINES LTD Fixed Income 111,203.24 0.04 111,203.24 1.00 8.49 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 111,115.84 0.04 111,115.84 1.00 13.81 nan
MASTERCARD INC Fixed Income 111,086.70 0.04 111,086.70 1.00 6.03 nan
US BANCORP MTN Fixed Income 111,086.70 0.04 111,086.70 1.00 3.95 nan
COMCAST CORPORATION Fixed Income 110,970.17 0.04 110,970.17 1.00 15.00 nan
ENERGY TRANSFER LP Fixed Income 110,911.90 0.04 110,911.90 1.00 5.79 nan
ABBVIE INC Fixed Income 110,824.50 0.04 110,824.50 1.00 15.57 nan
VISA INC Fixed Income 110,707.97 0.04 110,707.97 1.00 7.93 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 110,678.83 0.04 110,678.83 1.00 7.61 nan
META PLATFORMS INC Fixed Income 110,533.16 0.04 110,533.16 1.00 5.88 nan
VERIZON COMMUNICATIONS INC Fixed Income 110,533.16 0.04 110,533.16 1.00 4.51 nan
UNITEDHEALTH GROUP INC Fixed Income 110,416.63 0.04 110,416.63 1.00 7.30 nan
INTEL CORPORATION Fixed Income 110,358.36 0.04 110,358.36 1.00 6.56 nan
T-MOBILE USA INC Fixed Income 110,358.36 0.04 110,358.36 1.00 14.10 nan
MERCK & CO INC Fixed Income 110,270.96 0.04 110,270.96 1.00 7.62 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 110,212.69 0.04 110,212.69 1.00 3.65 nan
REALTY INCOME CORPORATION Fixed Income 110,212.69 0.04 110,212.69 1.00 4.58 nan
VISA INC Fixed Income 110,183.56 0.04 110,183.56 1.00 4.10 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 110,154.43 0.04 110,154.43 1.00 4.07 nan
S&P GLOBAL INC Fixed Income 110,096.16 0.04 110,096.16 1.00 3.13 nan
APPLE INC Fixed Income 110,037.89 0.04 110,037.89 1.00 18.33 nan
UNITEDHEALTH GROUP INC Fixed Income 110,008.76 0.04 110,008.76 1.00 4.18 nan
HSBC HOLDINGS PLC FXD-FLT Fixed Income 109,892.22 0.04 109,892.22 1.00 3.93 nan
JEFFERIES GROUP LLC MTN Fixed Income 109,833.96 0.04 109,833.96 1.00 5.29 nan
AMAZON.COM INC Fixed Income 109,804.82 0.04 109,804.82 1.00 15.96 nan
HP INC Fixed Income 109,746.56 0.04 109,746.56 1.00 5.74 nan
T-MOBILE USA INC Fixed Income 109,600.89 0.04 109,600.89 1.00 7.73 nan
CVS HEALTH CORP Fixed Income 109,513.49 0.04 109,513.49 1.00 13.46 nan
FOX CORP Fixed Income 109,513.49 0.04 109,513.49 1.00 9.13 nan
WOODSIDE FINANCE LTD Fixed Income 109,484.35 0.04 109,484.35 1.00 7.20 nan
ROYAL BANK OF CANADA MTN Fixed Income 109,396.95 0.04 109,396.95 1.00 6.54 nan
MERCK & CO INC Fixed Income 109,367.82 0.04 109,367.82 1.00 4.30 nan
VALERO ENERGY CORPORATION Fixed Income 109,338.68 0.04 109,338.68 1.00 7.99 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 109,163.88 0.04 109,163.88 1.00 15.89 nan
PFIZER INC Fixed Income 109,134.75 0.04 109,134.75 1.00 3.05 nan
WELLS FARGO & COMPANY MTN Fixed Income 109,047.35 0.04 109,047.35 1.00 3.87 nan
COMCAST CORPORATION Fixed Income 109,018.21 0.04 109,018.21 1.00 13.21 nan
COMCAST CORPORATION Fixed Income 108,959.95 0.04 108,959.95 1.00 12.96 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 108,959.95 0.04 108,959.95 1.00 8.75 nan
MARRIOTT INTERNATIONAL INC Fixed Income 108,901.68 0.04 108,901.68 1.00 5.96 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 108,843.41 0.04 108,843.41 1.00 3.58 nan
CIGNA GROUP Fixed Income 108,756.01 0.04 108,756.01 1.00 13.70 nan
WELLS FARGO & CO Fixed Income 108,668.61 0.04 108,668.61 1.00 11.97 nan
MERCK & CO INC Fixed Income 108,639.48 0.04 108,639.48 1.00 14.21 nan
GILEAD SCIENCES INC Fixed Income 108,610.34 0.04 108,610.34 1.00 13.08 nan
HONDA MOTOR CO LTD Fixed Income 108,610.34 0.04 108,610.34 1.00 7.31 nan
BOSTON PROPERTIES LP Fixed Income 108,552.07 0.04 108,552.07 1.00 4.61 nan
JPMORGAN CHASE & CO Fixed Income 108,552.07 0.04 108,552.07 1.00 10.97 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 108,522.94 0.04 108,522.94 1.00 5.60 nan
COOPERATIEVE RABOBANK UA Fixed Income 108,493.81 0.04 108,493.81 1.00 11.17 nan
HALEON US CAPITAL LLC Fixed Income 108,493.81 0.04 108,493.81 1.00 5.51 nan
VERIZON COMMUNICATIONS INC Fixed Income 108,464.67 0.04 108,464.67 1.00 17.17 nan
ENBRIDGE INC Fixed Income 108,435.54 0.04 108,435.54 1.00 13.25 nan
UNITED PARCEL SERVICE INC Fixed Income 108,377.27 0.04 108,377.27 1.00 7.41 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 108,348.14 0.04 108,348.14 1.00 3.18 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 108,319.01 0.04 108,319.01 1.00 13.76 nan
BANK OF AMERICA CORP MTN Fixed Income 108,260.74 0.04 108,260.74 1.00 9.39 nan
ORACLE CORPORATION Fixed Income 108,260.74 0.04 108,260.74 1.00 6.89 nan
NOMURA HOLDINGS INC Fixed Income 108,173.34 0.04 108,173.34 1.00 6.62 nan
WESTPAC BANKING CORP Fixed Income 108,144.20 0.04 108,144.20 1.00 3.80 nan
AMGEN INC Fixed Income 108,085.94 0.04 108,085.94 1.00 4.80 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 108,027.67 0.04 108,027.67 1.00 5.08 nan
CONOCOPHILLIPS CO Fixed Income 107,852.87 0.04 107,852.87 1.00 13.94 nan
MORGAN STANLEY MTN Fixed Income 107,823.73 0.04 107,823.73 1.00 3.68 nan
MCDONALDS CORPORATION MTN Fixed Income 107,736.33 0.04 107,736.33 1.00 12.03 nan
JEFFERIES GROUP LLC Fixed Income 107,707.20 0.04 107,707.20 1.00 3.70 nan
ROYAL BANK OF CANADA (FX-FRN) MTN Fixed Income 107,678.06 0.04 107,678.06 1.00 3.92 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 107,619.80 0.04 107,619.80 1.00 16.72 nan
INTUIT INC Fixed Income 107,619.80 0.04 107,619.80 1.00 13.97 nan
ASTRAZENECA FINANCE LLC Fixed Income 107,561.53 0.04 107,561.53 1.00 5.07 nan
DIAGEO CAPITAL PLC Fixed Income 107,532.40 0.04 107,532.40 1.00 4.13 nan
LLOYDS BANKING GROUP PLC Fixed Income 107,532.40 0.04 107,532.40 1.00 6.34 nan
CENTENE CORPORATION Fixed Income 107,503.26 0.04 107,503.26 1.00 4.75 nan
FIFTH THIRD BANCORP Fixed Income 107,503.26 0.04 107,503.26 1.00 3.36 nan
PFIZER INC Fixed Income 107,474.13 0.04 107,474.13 1.00 5.30 nan
GOLDMAN SACHS CAPITAL I Fixed Income 107,415.86 0.04 107,415.86 1.00 6.29 nan
COMCAST CORPORATION Fixed Income 107,357.59 0.04 107,357.59 1.00 5.96 nan
HOME DEPOT INC Fixed Income 107,357.59 0.04 107,357.59 1.00 3.26 nan
COMCAST CORPORATION Fixed Income 107,328.46 0.04 107,328.46 1.00 13.72 nan
JOHNSON & JOHNSON Fixed Income 107,328.46 0.04 107,328.46 1.00 13.21 nan
HSBC HOLDINGS PLC Fixed Income 107,182.79 0.04 107,182.79 1.00 8.26 nan
HOME DEPOT INC Fixed Income 107,153.66 0.04 107,153.66 1.00 13.20 nan
ONEOK INC Fixed Income 107,153.66 0.04 107,153.66 1.00 13.55 nan
LLOYDS BANKING GROUP PLC (FXD-FXD) Fixed Income 107,124.52 0.04 107,124.52 1.00 4.36 nan
ALPHABET INC Fixed Income 107,095.39 0.04 107,095.39 1.00 4.03 nan
AMGEN INC Fixed Income 107,066.26 0.04 107,066.26 1.00 3.74 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 107,007.99 0.04 107,007.99 1.00 6.74 nan
HOME DEPOT INC Fixed Income 106,920.59 0.04 106,920.59 1.00 14.07 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 106,891.46 0.04 106,891.46 1.00 15.07 nan
HONEYWELL INTERNATIONAL INC Fixed Income 106,804.05 0.04 106,804.05 1.00 6.61 nan
MPLX LP Fixed Income 106,774.92 0.04 106,774.92 1.00 13.30 nan
BROADCOM INC 144A Fixed Income 106,687.52 0.04 106,687.52 1.00 5.50 nan
MPLX LP Fixed Income 106,687.52 0.04 106,687.52 1.00 9.16 nan
ORACLE CORPORATION Fixed Income 106,687.52 0.04 106,687.52 1.00 11.37 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 106,658.39 0.04 106,658.39 1.00 4.18 nan
ENERGY TRANSFER LP Fixed Income 106,570.98 0.04 106,570.98 1.00 3.17 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 106,570.98 0.04 106,570.98 1.00 3.19 nan
AMPHENOL CORPORATION Fixed Income 106,512.72 0.04 106,512.72 1.00 6.08 nan
WILLIAMS COMPANIES INC Fixed Income 106,425.32 0.04 106,425.32 1.00 4.01 nan
TRUIST BANK Fixed Income 106,250.51 0.04 106,250.51 1.00 3.98 nan
BANCO SANTANDER SA Fixed Income 106,221.38 0.04 106,221.38 1.00 4.80 nan
BANK OF AMERICA CORP MTN Fixed Income 106,192.25 0.04 106,192.25 1.00 13.46 nan
LLOYDS BANKING GROUP PLC Fixed Income 106,192.25 0.04 106,192.25 1.00 5.56 nan
ELI LILLY AND COMPANY Fixed Income 106,163.11 0.04 106,163.11 1.00 6.02 nan
PARKER HANNIFIN CORPORATION Fixed Income 106,163.11 0.04 106,163.11 1.00 3.24 nan
SUNOCO LOGISTICS PARTNERS OPERATIO Fixed Income 105,959.18 0.04 105,959.18 1.00 12.11 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 105,755.24 0.04 105,755.24 1.00 11.56 nan
APPLE INC Fixed Income 105,667.84 0.04 105,667.84 1.00 8.05 nan
WALT DISNEY CO Fixed Income 105,667.84 0.04 105,667.84 1.00 7.36 nan
LOCKHEED MARTIN CORPORATION Fixed Income 105,667.84 0.04 105,667.84 1.00 14.68 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 105,522.17 0.04 105,522.17 1.00 4.39 nan
UNITEDHEALTH GROUP INC Fixed Income 105,493.04 0.04 105,493.04 1.00 15.38 nan
KROGER CO Fixed Income 105,434.77 0.04 105,434.77 1.00 15.10 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 105,434.77 0.04 105,434.77 1.00 7.54 nan
KINDER MORGAN INC MTN Fixed Income 105,376.50 0.04 105,376.50 1.00 4.84 nan
ONEOK INC Fixed Income 105,347.37 0.04 105,347.37 1.00 13.27 nan
COSTCO WHOLESALE CORPORATION Fixed Income 105,143.43 0.04 105,143.43 1.00 4.15 nan
CONSTELLATION BRANDS INC Fixed Income 104,997.77 0.04 104,997.77 1.00 3.37 nan
ZOETIS INC Fixed Income 104,939.50 0.04 104,939.50 1.00 7.52 nan
SALESFORCE INC Fixed Income 104,852.10 0.04 104,852.10 1.00 15.41 nan
CISCO SYSTEMS INC Fixed Income 104,793.83 0.04 104,793.83 1.00 15.59 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 104,706.43 0.04 104,706.43 1.00 5.04 nan
BECTON DICKINSON AND COMPANY Fixed Income 104,706.43 0.04 104,706.43 1.00 12.52 nan
WELLS FARGO & COMPANY MTN Fixed Income 104,706.43 0.04 104,706.43 1.00 2.82 nan
WALT DISNEY CO Fixed Income 104,648.16 0.04 104,648.16 1.00 3.90 nan
SOLVENTUM CORP Fixed Income 104,531.63 0.04 104,531.63 1.00 13.75 nan
CONOCOPHILLIPS CO Fixed Income 104,473.36 0.04 104,473.36 1.00 3.65 nan
CHUBB INA HOLDINGS LLC Fixed Income 104,327.69 0.04 104,327.69 1.00 6.68 nan
LLOYDS BANKING GROUP PLC Fixed Income 104,123.76 0.04 104,123.76 1.00 7.73 nan
TYSON FOODS INC Fixed Income 104,094.62 0.04 104,094.62 1.00 12.84 nan
MORGAN STANLEY Fixed Income 104,065.49 0.04 104,065.49 1.00 10.37 nan
DIAMONDBACK ENERGY INC Fixed Income 104,007.22 0.04 104,007.22 1.00 4.78 nan
AMGEN INC Fixed Income 103,948.95 0.04 103,948.95 1.00 10.77 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 103,948.95 0.04 103,948.95 1.00 6.64 nan
FIFTH THIRD BANCORP Fixed Income 103,919.82 0.04 103,919.82 1.00 3.26 nan
HOME DEPOT INC Fixed Income 103,919.82 0.04 103,919.82 1.00 4.04 nan
GENERAL MOTORS CO Fixed Income 103,861.55 0.04 103,861.55 1.00 5.65 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 103,803.29 0.04 103,803.29 1.00 7.18 nan
MPLX LP Fixed Income 103,715.88 0.04 103,715.88 1.00 13.40 nan
ACCENTURE CAPITAL INC Fixed Income 103,570.22 0.04 103,570.22 1.00 7.15 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 103,570.22 0.04 103,570.22 1.00 4.82 nan
CVS HEALTH CORP Fixed Income 103,541.08 0.04 103,541.08 1.00 13.39 nan
WALT DISNEY CO Fixed Income 103,541.08 0.04 103,541.08 1.00 13.69 nan
CITIGROUP INC (FXD-FRN) Fixed Income 103,511.95 0.04 103,511.95 1.00 3.93 nan
FOX CORP Fixed Income 103,482.82 0.04 103,482.82 1.00 12.48 nan
HCA INC Fixed Income 103,482.82 0.04 103,482.82 1.00 4.57 nan
PEPSICO INC Fixed Income 103,395.41 0.04 103,395.41 1.00 7.48 nan
ABBVIE INC Fixed Income 103,337.15 0.04 103,337.15 1.00 4.58 nan
MERCK & CO INC Fixed Income 103,308.01 0.04 103,308.01 1.00 15.71 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 103,278.88 0.04 103,278.88 1.00 6.70 nan
ROYAL BANK OF CANADA MTN Fixed Income 103,220.61 0.04 103,220.61 1.00 5.59 nan
JBS USA HOLDING LUX SARL 144A Fixed Income 103,191.48 0.04 103,191.48 1.00 13.23 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 103,133.21 0.04 103,133.21 1.00 15.56 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 102,929.28 0.04 102,929.28 1.00 3.73 nan
WELLTOWER OP LLC Fixed Income 102,871.01 0.04 102,871.01 1.00 4.02 nan
ARES CAPITAL CORPORATION Fixed Income 102,841.87 0.04 102,841.87 1.00 4.08 nan
MICRON TECHNOLOGY INC Fixed Income 102,841.87 0.04 102,841.87 1.00 3.73 nan
UNITED PARCEL SERVICE INC Fixed Income 102,783.61 0.04 102,783.61 1.00 14.07 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 102,754.47 0.04 102,754.47 1.00 11.75 nan
HCA INC Fixed Income 102,754.47 0.04 102,754.47 1.00 5.48 nan
ONEOK INC Fixed Income 102,725.34 0.04 102,725.34 1.00 7.06 nan
HOME DEPOT INC Fixed Income 102,667.07 0.04 102,667.07 1.00 13.19 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 102,637.94 0.04 102,637.94 1.00 3.45 nan
ROYAL BANK OF CANADA (FXD-FRN) MTN Fixed Income 102,579.67 0.04 102,579.67 1.00 4.37 nan
BANCO SANTANDER SA Fixed Income 102,550.54 0.04 102,550.54 1.00 6.19 nan
DELL INTERNATIONAL LLC Fixed Income 102,550.54 0.04 102,550.54 1.00 7.80 nan
ELI LILLY AND COMPANY Fixed Income 102,550.54 0.04 102,550.54 1.00 14.38 nan
INTEL CORPORATION Fixed Income 102,492.27 0.04 102,492.27 1.00 13.17 nan
JBS USA LUX SA Fixed Income 102,434.00 0.04 102,434.00 1.00 5.31 nan
PHILLIPS 66 Fixed Income 102,434.00 0.04 102,434.00 1.00 10.42 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 102,346.60 0.04 102,346.60 1.00 8.66 nan
METLIFE INC Fixed Income 102,317.47 0.04 102,317.47 1.00 13.81 nan
AMAZON.COM INC Fixed Income 102,230.07 0.04 102,230.07 1.00 5.04 nan
SABINE PASS LIQUEFACTION LLC Fixed Income 102,230.07 0.04 102,230.07 1.00 3.98 nan
CVS HEALTH CORP Fixed Income 102,171.80 0.04 102,171.80 1.00 6.15 nan
TELEFONICA EUROPE BV Fixed Income 102,171.80 0.04 102,171.80 1.00 3.95 nan
T-MOBILE USA INC Fixed Income 102,142.67 0.04 102,142.67 1.00 5.96 nan
CHUBB INA HOLDINGS LLC Fixed Income 102,113.53 0.04 102,113.53 1.00 7.54 nan
ADOBE INC Fixed Income 102,084.40 0.04 102,084.40 1.00 3.87 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 102,055.26 0.04 102,055.26 1.00 5.50 nan
INTEL CORPORATION Fixed Income 101,997.00 0.04 101,997.00 1.00 14.42 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 101,967.86 0.04 101,967.86 1.00 3.46 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 101,909.60 0.04 101,909.60 1.00 14.56 nan
DIAMONDBACK ENERGY INC Fixed Income 101,909.60 0.04 101,909.60 1.00 13.53 nan
ORACLE CORPORATION Fixed Income 101,880.46 0.04 101,880.46 1.00 8.94 nan
KINDER MORGAN INC Fixed Income 101,822.20 0.04 101,822.20 1.00 11.93 nan
J M SMUCKER CO Fixed Income 101,763.93 0.04 101,763.93 1.00 6.29 nan
HESS CORP Fixed Income 101,734.79 0.04 101,734.79 1.00 10.10 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 101,589.13 0.04 101,589.13 1.00 5.21 nan
CAMPBELLS CO Fixed Income 101,559.99 0.04 101,559.99 1.00 6.58 nan
UNION PACIFIC CORPORATION Fixed Income 101,559.99 0.04 101,559.99 1.00 16.17 nan
WASTE MANAGEMENT INC Fixed Income 101,472.59 0.04 101,472.59 1.00 4.96 nan
WELLTOWER OP LLC Fixed Income 101,472.59 0.04 101,472.59 1.00 3.76 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 101,443.46 0.04 101,443.46 1.00 5.46 nan
APPLE INC Fixed Income 101,385.19 0.04 101,385.19 1.00 15.91 nan
NORTHROP GRUMMAN CORP Fixed Income 101,385.19 0.04 101,385.19 1.00 6.06 nan
AT&T INC Fixed Income 101,356.06 0.04 101,356.06 1.00 5.58 nan
CIGNA GROUP Fixed Income 101,356.06 0.04 101,356.06 1.00 3.98 nan
ING GROEP NV Fixed Income 101,356.06 0.04 101,356.06 1.00 6.56 nan
DELL INTERNATIONAL LLC / EMC CORP Fixed Income 101,326.92 0.04 101,326.92 1.00 5.76 nan
UNITEDHEALTH GROUP INC Fixed Income 101,268.66 0.04 101,268.66 1.00 15.13 nan
MPLX LP Fixed Income 101,064.72 0.04 101,064.72 1.00 12.37 nan
ROYAL BANK OF CANADA (FX-FRN) MTN Fixed Income 100,948.19 0.03 100,948.19 1.00 3.67 nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN Fixed Income 100,919.05 0.03 100,919.05 1.00 4.23 nan
FOX CORP Fixed Income 100,919.05 0.03 100,919.05 1.00 6.16 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 100,860.78 0.03 100,860.78 1.00 5.15 nan
BROADCOM INC Fixed Income 100,773.38 0.03 100,773.38 1.00 3.07 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 100,773.38 0.03 100,773.38 1.00 11.39 nan
CIGNA GROUP Fixed Income 100,744.25 0.03 100,744.25 1.00 6.54 nan
UNITED PARCEL SERVICE INC Fixed Income 100,744.25 0.03 100,744.25 1.00 14.15 nan
BAT CAPITAL CORP Fixed Income 100,685.98 0.03 100,685.98 1.00 5.53 nan
ELEVANCE HEALTH INC Fixed Income 100,656.85 0.03 100,656.85 1.00 13.76 nan
NVIDIA CORPORATION Fixed Income 100,656.85 0.03 100,656.85 1.00 5.09 nan
ARTHUR J GALLAGHER & CO Fixed Income 100,569.45 0.03 100,569.45 1.00 13.89 nan
MCDONALDS CORPORATION MTN Fixed Income 100,511.18 0.03 100,511.18 1.00 3.49 nan
CVS HEALTH CORP Fixed Income 100,482.05 0.03 100,482.05 1.00 3.17 nan
CHEVRON USA INC Fixed Income 100,482.05 0.03 100,482.05 1.00 5.79 nan
PROCTER & GAMBLE CO Fixed Income 100,452.91 0.03 100,452.91 1.00 4.67 nan
AON CORP Fixed Income 100,423.78 0.03 100,423.78 1.00 4.11 nan
AMAZON.COM INC Fixed Income 100,394.65 0.03 100,394.65 1.00 7.12 nan
BAT CAPITAL CORP Fixed Income 100,394.65 0.03 100,394.65 1.00 7.35 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 100,394.65 0.03 100,394.65 1.00 3.82 nan
NXP BV Fixed Income 100,365.51 0.03 100,365.51 1.00 5.55 nan
TRUIST FINANCIAL CORP MTN Fixed Income 100,336.38 0.03 100,336.38 1.00 3.96 nan
VERIZON COMMUNICATIONS INC Fixed Income 100,278.11 0.03 100,278.11 1.00 14.00 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 100,132.44 0.03 100,132.44 1.00 10.10 nan
BANCO SANTANDER SA Fixed Income 100,132.44 0.03 100,132.44 1.00 6.39 nan
CHEVRON USA INC Fixed Income 100,132.44 0.03 100,132.44 1.00 4.30 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 100,132.44 0.03 100,132.44 1.00 15.22 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 100,074.18 0.03 100,074.18 1.00 3.05 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI Fixed Income 99,986.77 0.03 99,986.77 1.00 6.84 nan
AT&T INC Fixed Income 99,928.51 0.03 99,928.51 1.00 7.34 nan
NISOURCE INC Fixed Income 99,928.51 0.03 99,928.51 1.00 13.83 nan
WELLS FARGO BANK NA MTN Fixed Income 99,928.51 0.03 99,928.51 1.00 8.35 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 99,841.11 0.03 99,841.11 1.00 3.18 nan
JPMORGAN CHASE & CO Fixed Income 99,841.11 0.03 99,841.11 1.00 11.60 nan
MASTERCARD INC Fixed Income 99,811.97 0.03 99,811.97 1.00 5.50 nan
MOTOROLA SOLUTIONS INC Fixed Income 99,782.84 0.03 99,782.84 1.00 4.58 nan
KLA CORP Fixed Income 99,695.44 0.03 99,695.44 1.00 13.89 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 99,578.90 0.03 99,578.90 1.00 3.57 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 99,549.77 0.03 99,549.77 1.00 11.96 nan
LOWES COMPANIES INC Fixed Income 99,520.64 0.03 99,520.64 1.00 5.51 nan
AT&T INC Fixed Income 99,491.50 0.03 99,491.50 1.00 8.33 nan
HCA INC Fixed Income 99,491.50 0.03 99,491.50 1.00 14.43 nan
VISA INC Fixed Income 99,462.37 0.03 99,462.37 1.00 4.94 nan
ORACLE CORPORATION Fixed Income 99,433.23 0.03 99,433.23 1.00 8.26 nan
BROADCOM INC Fixed Income 99,345.83 0.03 99,345.83 1.00 5.93 nan
DUKE ENERGY CORP Fixed Income 99,345.83 0.03 99,345.83 1.00 13.70 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 99,287.57 0.03 99,287.57 1.00 14.74 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 99,200.16 0.03 99,200.16 1.00 13.18 nan
METLIFE INC Fixed Income 99,141.90 0.03 99,141.90 1.00 6.13 nan
TARGA RESOURCES CORP Fixed Income 99,141.90 0.03 99,141.90 1.00 13.52 nan
ALTRIA GROUP INC Fixed Income 99,025.36 0.03 99,025.36 1.00 12.86 nan
BROADCOM INC Fixed Income 98,763.16 0.03 98,763.16 1.00 14.54 nan
CONOCOPHILLIPS CO Fixed Income 98,704.89 0.03 98,704.89 1.00 6.34 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 98,704.89 0.03 98,704.89 1.00 11.13 nan
AT&T INC Fixed Income 98,675.76 0.03 98,675.76 1.00 11.71 nan
SANTANDER HOLDINGS USA INC Fixed Income 98,617.49 0.03 98,617.49 1.00 3.33 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 98,588.36 0.03 98,588.36 1.00 3.33 nan
MERCK & CO INC Fixed Income 98,588.36 0.03 98,588.36 1.00 14.33 nan
APPLE INC Fixed Income 98,500.96 0.03 98,500.96 1.00 3.39 nan
BARCLAYS PLC Fixed Income 98,471.82 0.03 98,471.82 1.00 12.42 nan
TOTALENERGIES CAPITAL SA Fixed Income 98,471.82 0.03 98,471.82 1.00 15.35 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 98,413.56 0.03 98,413.56 1.00 13.63 nan
COCA-COLA CO Fixed Income 98,384.42 0.03 98,384.42 1.00 14.43 nan
JBS USA HOLDING LUX SARL 144A Fixed Income 98,384.42 0.03 98,384.42 1.00 7.55 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 98,355.29 0.03 98,355.29 1.00 3.95 nan
TEXAS INSTRUMENTS INC Fixed Income 98,355.29 0.03 98,355.29 1.00 4.17 nan
US BANCORP MTN Fixed Income 98,355.29 0.03 98,355.29 1.00 3.24 nan
MARRIOTT INTERNATIONAL INC Fixed Income 98,326.15 0.03 98,326.15 1.00 3.06 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 98,238.75 0.03 98,238.75 1.00 3.19 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 98,209.62 0.03 98,209.62 1.00 7.39 nan
GEORGIA POWER COMPANY Fixed Income 98,209.62 0.03 98,209.62 1.00 6.18 nan
COREBRIDGE FINANCIAL INC Fixed Income 98,180.49 0.03 98,180.49 1.00 14.09 nan
TYSON FOODS INC Fixed Income 98,151.35 0.03 98,151.35 1.00 6.53 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 98,093.09 0.03 98,093.09 1.00 9.82 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 98,093.09 0.03 98,093.09 1.00 4.72 nan
ACCENTURE CAPITAL INC Fixed Income 98,063.95 0.03 98,063.95 1.00 5.08 nan
CATERPILLAR INC Fixed Income 98,063.95 0.03 98,063.95 1.00 7.44 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 97,976.55 0.03 97,976.55 1.00 3.48 nan
LOCKHEED MARTIN CORPORATION Fixed Income 97,918.28 0.03 97,918.28 1.00 5.59 nan
ROYALTY PHARMA PLC Fixed Income 97,889.15 0.03 97,889.15 1.00 4.50 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 97,860.02 0.03 97,860.02 1.00 4.17 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 97,860.02 0.03 97,860.02 1.00 3.06 nan
FORD MOTOR COMPANY Fixed Income 97,830.88 0.03 97,830.88 1.00 5.38 nan
UNION PACIFIC CORPORATION Fixed Income 97,830.88 0.03 97,830.88 1.00 14.65 nan
COMCAST CORPORATION Fixed Income 97,743.48 0.03 97,743.48 1.00 9.42 nan
MORGAN STANLEY MTN Fixed Income 97,743.48 0.03 97,743.48 1.00 3.23 nan
NOMURA HOLDINGS INC Fixed Income 97,714.35 0.03 97,714.35 1.00 3.76 nan
WALMART INC Fixed Income 97,685.21 0.03 97,685.21 1.00 16.17 nan
COMCAST CORPORATION Fixed Income 97,597.81 0.03 97,597.81 1.00 7.07 nan
APPLE INC Fixed Income 97,510.41 0.03 97,510.41 1.00 16.55 nan
DEVON ENERGY CORPORATION Fixed Income 97,510.41 0.03 97,510.41 1.00 6.90 nan
NISOURCE INC Fixed Income 97,219.07 0.03 97,219.07 1.00 3.46 nan
NOMURA HOLDINGS INC Fixed Income 97,219.07 0.03 97,219.07 1.00 3.98 nan
TEXAS INSTRUMENTS INC Fixed Income 97,189.94 0.03 97,189.94 1.00 15.80 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 97,131.67 0.03 97,131.67 1.00 6.51 nan
EATON CORPORATION Fixed Income 96,986.01 0.03 96,986.01 1.00 6.16 nan
DELL INTERNATIONAL LLC Fixed Income 96,927.74 0.03 96,927.74 1.00 5.30 nan
ELI LILLY AND COMPANY Fixed Income 96,927.74 0.03 96,927.74 1.00 14.31 nan
TARGET CORPORATION Fixed Income 96,927.74 0.03 96,927.74 1.00 3.91 nan
WALMART INC Fixed Income 96,927.74 0.03 96,927.74 1.00 14.82 nan
EQUITABLE HOLDINGS INC Fixed Income 96,898.60 0.03 96,898.60 1.00 12.75 nan
GE CAPITAL INTERNATIONAL FUNDING C Fixed Income 96,840.34 0.03 96,840.34 1.00 7.93 nan
WALT DISNEY CO Fixed Income 96,811.20 0.03 96,811.20 1.00 10.83 nan
COCA-COLA CO Fixed Income 96,782.07 0.03 96,782.07 1.00 4.87 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 96,752.94 0.03 96,752.94 1.00 6.15 nan
REGAL REXNORD CORP Fixed Income 96,723.80 0.03 96,723.80 1.00 5.85 nan
LOCKHEED MARTIN CORPORATION Fixed Income 96,665.53 0.03 96,665.53 1.00 12.60 nan
PEPSICO INC Fixed Income 96,665.53 0.03 96,665.53 1.00 3.40 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 96,665.53 0.03 96,665.53 1.00 2.86 nan
CIGNA GROUP Fixed Income 96,636.40 0.03 96,636.40 1.00 5.66 nan
CHENIERE ENERGY INC Fixed Income 96,578.13 0.03 96,578.13 1.00 6.60 nan
COMCAST CORPORATION Fixed Income 96,578.13 0.03 96,578.13 1.00 13.73 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 96,578.13 0.03 96,578.13 1.00 5.49 nan
AMERICAN TOWER CORPORATION Fixed Income 96,549.00 0.03 96,549.00 1.00 3.37 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 96,549.00 0.03 96,549.00 1.00 3.13 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 96,549.00 0.03 96,549.00 1.00 3.59 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 96,490.73 0.03 96,490.73 1.00 4.72 nan
CHEVRON USA INC Fixed Income 96,403.33 0.03 96,403.33 1.00 7.68 nan
ORACLE CORPORATION Fixed Income 96,374.20 0.03 96,374.20 1.00 7.01 nan
APPLE INC Fixed Income 96,286.80 0.03 96,286.80 1.00 12.15 nan
FISERV INC Fixed Income 96,199.40 0.03 96,199.40 1.00 7.40 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 96,199.40 0.03 96,199.40 1.00 5.44 nan
AMGEN INC Fixed Income 96,170.26 0.03 96,170.26 1.00 6.10 nan
KRAFT HEINZ FOODS CO Fixed Income 96,170.26 0.03 96,170.26 1.00 8.68 nan
HSBC HOLDINGS PLC Fixed Income 96,141.13 0.03 96,141.13 1.00 11.43 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 96,053.73 0.03 96,053.73 1.00 11.58 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 96,053.73 0.03 96,053.73 1.00 11.78 nan
VICI PROPERTIES LP Fixed Income 96,024.59 0.03 96,024.59 1.00 5.42 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 95,908.06 0.03 95,908.06 1.00 7.34 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 95,820.66 0.03 95,820.66 1.00 4.39 nan
PEPSICO INC Fixed Income 95,820.66 0.03 95,820.66 1.00 5.58 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 95,762.39 0.03 95,762.39 1.00 3.91 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 95,704.12 0.03 95,704.12 1.00 3.37 nan
KRAFT HEINZ FOODS CO Fixed Income 95,674.99 0.03 95,674.99 1.00 13.11 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 95,616.72 0.03 95,616.72 1.00 4.68 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 95,616.72 0.03 95,616.72 1.00 3.15 nan
MSCI INC Fixed Income 95,558.46 0.03 95,558.46 1.00 7.44 nan
METLIFE INC Fixed Income 95,558.46 0.03 95,558.46 1.00 3.85 nan
NOMURA HOLDINGS INC Fixed Income 95,441.92 0.03 95,441.92 1.00 5.06 nan
LOWES COMPANIES INC Fixed Income 95,412.79 0.03 95,412.79 1.00 4.65 nan
BARCLAYS PLC Fixed Income 95,354.52 0.03 95,354.52 1.00 6.05 nan
ORACLE CORPORATION Fixed Income 95,354.52 0.03 95,354.52 1.00 8.45 nan
APPLE INC Fixed Income 95,296.25 0.03 95,296.25 1.00 4.01 nan
DELL INTERNATIONAL LLC Fixed Income 95,208.85 0.03 95,208.85 1.00 3.92 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 95,179.72 0.03 95,179.72 1.00 3.54 nan
WALT DISNEY CO Fixed Income 95,150.58 0.03 95,150.58 1.00 8.46 nan
HONEYWELL INTERNATIONAL INC Fixed Income 95,150.58 0.03 95,150.58 1.00 4.22 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 95,150.58 0.03 95,150.58 1.00 13.90 nan
M&T BANK CORPORATION MTN Fixed Income 95,150.58 0.03 95,150.58 1.00 7.02 nan
OTIS WORLDWIDE CORP Fixed Income 95,121.45 0.03 95,121.45 1.00 3.88 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 95,121.45 0.03 95,121.45 1.00 7.13 nan
WALMART INC Fixed Income 95,063.18 0.03 95,063.18 1.00 7.48 nan
BANCO SANTANDER SA Fixed Income 95,004.92 0.03 95,004.92 1.00 2.94 nan
DELL INTERNATIONAL LLC Fixed Income 94,859.25 0.03 94,859.25 1.00 4.55 nan
GILEAD SCIENCES INC Fixed Income 94,830.11 0.03 94,830.11 1.00 11.54 nan
BROADCOM INC Fixed Income 94,800.98 0.03 94,800.98 1.00 3.22 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 94,800.98 0.03 94,800.98 1.00 7.25 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 94,800.98 0.03 94,800.98 1.00 7.24 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 94,771.85 0.03 94,771.85 1.00 7.28 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 94,713.58 0.03 94,713.58 1.00 4.39 nan
APPLE INC Fixed Income 94,567.91 0.03 94,567.91 1.00 13.15 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 94,538.78 0.03 94,538.78 1.00 4.67 nan
CVS HEALTH CORP Fixed Income 94,538.78 0.03 94,538.78 1.00 4.42 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 94,509.64 0.03 94,509.64 1.00 3.70 nan
HOME DEPOT INC Fixed Income 94,480.51 0.03 94,480.51 1.00 5.75 nan
WALMART INC Fixed Income 94,480.51 0.03 94,480.51 1.00 13.60 nan
WOODSIDE FINANCE LTD Fixed Income 94,451.38 0.03 94,451.38 1.00 3.93 nan
COOPERATIEVE RABOBANK UA Fixed Income 94,334.84 0.03 94,334.84 1.00 11.76 nan
COCA-COLA CO Fixed Income 94,305.71 0.03 94,305.71 1.00 7.02 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 94,189.17 0.03 94,189.17 1.00 13.02 nan
UNION PACIFIC CORPORATION Fixed Income 94,130.91 0.03 94,130.91 1.00 5.03 nan
FORD MOTOR COMPANY Fixed Income 94,072.64 0.03 94,072.64 1.00 4.51 nan
UNITED PARCEL SERVICE INC Fixed Income 94,043.50 0.03 94,043.50 1.00 6.01 nan
PROLOGIS LP Fixed Income 94,014.37 0.03 94,014.37 1.00 4.62 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 94,014.37 0.03 94,014.37 1.00 13.30 nan
DELL INTERNATIONAL LLC Fixed Income 93,956.10 0.03 93,956.10 1.00 3.41 nan
GILEAD SCIENCES INC Fixed Income 93,781.30 0.03 93,781.30 1.00 15.52 nan
EMERSON ELECTRIC CO Fixed Income 93,752.17 0.03 93,752.17 1.00 5.49 nan
ELI LILLY AND COMPANY Fixed Income 93,752.17 0.03 93,752.17 1.00 14.43 nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Fixed Income 93,723.03 0.03 93,723.03 1.00 3.91 nan
ORACLE CORPORATION Fixed Income 93,723.03 0.03 93,723.03 1.00 3.46 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 93,606.50 0.03 93,606.50 1.00 4.59 nan
HOME DEPOT INC Fixed Income 93,577.37 0.03 93,577.37 1.00 4.97 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 93,489.96 0.03 93,489.96 1.00 6.72 nan
JOHNSON & JOHNSON Fixed Income 93,489.96 0.03 93,489.96 1.00 11.90 nan
NATWEST GROUP PLC Fixed Income 93,489.96 0.03 93,489.96 1.00 3.96 nan
WALT DISNEY CO Fixed Income 93,460.83 0.03 93,460.83 1.00 15.18 nan
NORTHROP GRUMMAN CORP Fixed Income 93,402.56 0.03 93,402.56 1.00 14.37 nan
FOX CORP Fixed Income 93,373.43 0.03 93,373.43 1.00 2.85 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 93,373.43 0.03 93,373.43 1.00 4.20 nan
ELEVANCE HEALTH INC Fixed Income 93,344.30 0.03 93,344.30 1.00 4.82 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 93,315.16 0.03 93,315.16 1.00 6.87 nan
HUNTINGTON BANCSHARES INC Fixed Income 93,315.16 0.03 93,315.16 1.00 3.60 nan
TRANSCANADA PIPELINES LTD Fixed Income 93,315.16 0.03 93,315.16 1.00 8.41 nan
INTEL CORPORATION Fixed Income 93,286.03 0.03 93,286.03 1.00 3.70 nan
MOLSON COORS BREWING CO Fixed Income 93,256.89 0.03 93,256.89 1.00 12.55 nan
VISA INC Fixed Income 93,227.76 0.03 93,227.76 1.00 16.70 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 93,140.36 0.03 93,140.36 1.00 7.65 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 93,082.09 0.03 93,082.09 1.00 6.96 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 93,052.96 0.03 93,052.96 1.00 3.33 nan
BARCLAYS PLC Fixed Income 93,023.83 0.03 93,023.83 1.00 11.86 nan
JPMORGAN CHASE & CO Fixed Income 93,023.83 0.03 93,023.83 1.00 12.20 nan
MICROSOFT CORPORATION Fixed Income 93,023.83 0.03 93,023.83 1.00 8.64 nan
BANK OF AMERICA CORP MTN Fixed Income 92,994.69 0.03 92,994.69 1.00 9.95 nan
CVS HEALTH CORP Fixed Income 92,994.69 0.03 92,994.69 1.00 5.30 nan
WASTE MANAGEMENT INC Fixed Income 92,994.69 0.03 92,994.69 1.00 5.51 nan
TIME WARNER CABLE LLC Fixed Income 92,907.29 0.03 92,907.29 1.00 9.86 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 92,878.16 0.03 92,878.16 1.00 9.27 nan
COREBRIDGE FINANCIAL INC Fixed Income 92,819.89 0.03 92,819.89 1.00 6.34 nan
JBS USA HOLDING LUX SARL Fixed Income 92,819.89 0.03 92,819.89 1.00 12.72 nan
TEXAS INSTRUMENTS INC Fixed Income 92,790.76 0.03 92,790.76 1.00 3.52 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 92,790.76 0.03 92,790.76 1.00 9.62 nan
SHELL FINANCE US INC Fixed Income 92,674.22 0.03 92,674.22 1.00 12.97 nan
VICI PROPERTIES LP Fixed Income 92,674.22 0.03 92,674.22 1.00 3.70 nan
ELEVANCE HEALTH INC Fixed Income 92,499.42 0.03 92,499.42 1.00 5.07 nan
EXPAND ENERGY CORP Fixed Income 92,499.42 0.03 92,499.42 1.00 3.75 nan
APPLE INC Fixed Income 92,412.02 0.03 92,412.02 1.00 5.27 nan
ING GROEP NV Fixed Income 92,353.75 0.03 92,353.75 1.00 4.84 nan
MERCK & CO INC Fixed Income 92,295.48 0.03 92,295.48 1.00 9.94 nan
MEDTRONIC GLOBAL HOLDINGS SCA Fixed Income 92,266.35 0.03 92,266.35 1.00 6.14 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 92,208.08 0.03 92,208.08 1.00 6.20 nan
KINDER MORGAN INC Fixed Income 92,208.08 0.03 92,208.08 1.00 6.46 nan
TARGA RESOURCES CORP Fixed Income 92,178.95 0.03 92,178.95 1.00 4.19 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 92,149.82 0.03 92,149.82 1.00 13.96 nan
PEPSICO INC Fixed Income 92,149.82 0.03 92,149.82 1.00 4.17 nan
BARCLAYS PLC (FXD TO FLOAT) Fixed Income 92,120.68 0.03 92,120.68 1.00 11.55 nan
ELEVANCE HEALTH INC Fixed Income 92,091.55 0.03 92,091.55 1.00 4.15 nan
TARGA RESOURCES CORP Fixed Income 92,091.55 0.03 92,091.55 1.00 8.00 nan
UNITEDHEALTH GROUP INC Fixed Income 92,062.41 0.03 92,062.41 1.00 7.54 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 92,033.28 0.03 92,033.28 1.00 4.60 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 92,033.28 0.03 92,033.28 1.00 6.05 nan
TOTALENERGIES CAPITAL SA Fixed Income 92,004.15 0.03 92,004.15 1.00 15.42 nan
PROCTER & GAMBLE CO Fixed Income 91,975.01 0.03 91,975.01 1.00 5.01 nan
STRYKER CORPORATION Fixed Income 91,887.61 0.03 91,887.61 1.00 4.22 nan
EXXON MOBIL CORP Fixed Income 91,800.21 0.03 91,800.21 1.00 14.77 nan
LOWES COMPANIES INC Fixed Income 91,800.21 0.03 91,800.21 1.00 14.22 nan
MICRON TECHNOLOGY INC Fixed Income 91,800.21 0.03 91,800.21 1.00 4.37 nan
VERIZON COMMUNICATIONS INC Fixed Income 91,771.08 0.03 91,771.08 1.00 7.23 nan
AMAZON.COM INC Fixed Income 91,741.94 0.03 91,741.94 1.00 17.24 nan
MARRIOTT INTERNATIONAL INC Fixed Income 91,741.94 0.03 91,741.94 1.00 8.37 nan
ARTHUR J GALLAGHER & CO Fixed Income 91,712.81 0.03 91,712.81 1.00 3.56 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 91,654.54 0.03 91,654.54 1.00 4.95 nan
HCA INC Fixed Income 91,654.54 0.03 91,654.54 1.00 6.12 nan
NOVARTIS CAPITAL CORP Fixed Income 91,654.54 0.03 91,654.54 1.00 3.47 nan
AMAZON.COM INC Fixed Income 91,596.28 0.03 91,596.28 1.00 16.41 nan
DOW CHEMICAL CO Fixed Income 91,596.28 0.03 91,596.28 1.00 11.12 nan
EQUINIX INC Fixed Income 91,567.14 0.03 91,567.14 1.00 4.27 nan
COMCAST CORPORATION Fixed Income 91,538.01 0.03 91,538.01 1.00 10.47 nan
JOHNSON & JOHNSON Fixed Income 91,508.87 0.03 91,508.87 1.00 7.30 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 91,508.87 0.03 91,508.87 1.00 3.14 nan
WILLIAMS COMPANIES INC Fixed Income 91,508.87 0.03 91,508.87 1.00 9.53 nan
CISCO SYSTEMS INC Fixed Income 91,450.61 0.03 91,450.61 1.00 5.26 nan
CENTENE CORPORATION Fixed Income 91,421.47 0.03 91,421.47 1.00 4.40 nan
EBAY INC Fixed Income 91,421.47 0.03 91,421.47 1.00 3.94 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 91,421.47 0.03 91,421.47 1.00 3.95 nan
PEPSICO INC Fixed Income 91,421.47 0.03 91,421.47 1.00 5.69 nan
HALLIBURTON COMPANY Fixed Income 91,392.34 0.03 91,392.34 1.00 3.90 nan
MASTERCARD INC Fixed Income 91,392.34 0.03 91,392.34 1.00 14.35 nan
MICROSOFT CORPORATION Fixed Income 91,392.34 0.03 91,392.34 1.00 8.73 nan
ONEOK INC Fixed Income 91,392.34 0.03 91,392.34 1.00 5.04 nan
NVIDIA CORPORATION Fixed Income 91,363.21 0.03 91,363.21 1.00 10.75 nan
KKR & CO INC Fixed Income 91,275.81 0.03 91,275.81 1.00 7.44 nan
ROPER TECHNOLOGIES INC Fixed Income 91,217.54 0.03 91,217.54 1.00 4.84 nan
ELI LILLY AND COMPANY Fixed Income 91,188.40 0.03 91,188.40 1.00 15.82 nan
WALT DISNEY CO Fixed Income 91,159.27 0.03 91,159.27 1.00 10.19 nan
HCA INC Fixed Income 91,130.14 0.03 91,130.14 1.00 13.43 nan
T-MOBILE USA INC Fixed Income 91,101.00 0.03 91,101.00 1.00 13.96 nan
GILEAD SCIENCES INC Fixed Income 91,071.87 0.03 91,071.87 1.00 14.04 nan
PEPSICO INC Fixed Income 91,042.74 0.03 91,042.74 1.00 3.97 nan
WORKDAY INC Fixed Income 91,042.74 0.03 91,042.74 1.00 5.50 nan
APPLE INC Fixed Income 90,955.33 0.03 90,955.33 1.00 11.88 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 90,955.33 0.03 90,955.33 1.00 4.81 nan
BOEING CO Fixed Income 90,897.07 0.03 90,897.07 1.00 4.57 nan
SMURFIT WESTROCK FINANCING DAC Fixed Income 90,897.07 0.03 90,897.07 1.00 7.02 nan
PFIZER INC Fixed Income 90,809.67 0.03 90,809.67 1.00 12.87 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 90,751.40 0.03 90,751.40 1.00 14.14 nan
CONOCOPHILLIPS CO Fixed Income 90,722.27 0.03 90,722.27 1.00 16.01 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 90,693.13 0.03 90,693.13 1.00 4.23 nan
DIAMONDBACK ENERGY INC Fixed Income 90,664.00 0.03 90,664.00 1.00 5.80 nan
CATERPILLAR FINANCIAL SERVICES COR MTN Fixed Income 90,634.86 0.03 90,634.86 1.00 3.57 nan
MARATHON PETROLEUM CORP Fixed Income 90,634.86 0.03 90,634.86 1.00 9.66 nan
QUALCOMM INCORPORATED Fixed Income 90,576.60 0.03 90,576.60 1.00 13.75 nan
EQUINIX INC Fixed Income 90,518.33 0.03 90,518.33 1.00 5.52 nan
KENVUE INC Fixed Income 90,430.93 0.03 90,430.93 1.00 3.81 nan
VODAFONE GROUP PLC Fixed Income 90,372.66 0.03 90,372.66 1.00 8.09 nan
HCA INC Fixed Income 90,285.26 0.03 90,285.26 1.00 7.08 nan
KLA CORP Fixed Income 90,256.13 0.03 90,256.13 1.00 5.56 nan
ABBOTT LABORATORIES Fixed Income 90,226.99 0.03 90,226.99 1.00 8.50 nan
SIMON PROPERTY GROUP LP Fixed Income 90,110.46 0.03 90,110.46 1.00 4.23 nan
ALTRIA GROUP INC Fixed Income 90,081.32 0.03 90,081.32 1.00 10.98 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 90,052.19 0.03 90,052.19 1.00 11.18 nan
SIMON PROPERTY GROUP LP Fixed Income 89,964.79 0.03 89,964.79 1.00 3.53 nan
LOCKHEED MARTIN CORPORATION Fixed Income 89,935.66 0.03 89,935.66 1.00 7.52 nan
BAT CAPITAL CORP Fixed Income 89,906.52 0.03 89,906.52 1.00 3.97 nan
MERCK & CO INC Fixed Income 89,906.52 0.03 89,906.52 1.00 11.83 nan
TOTALENERGIES CAPITAL SA Fixed Income 89,906.52 0.03 89,906.52 1.00 7.05 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 89,877.39 0.03 89,877.39 1.00 3.49 nan
COMCAST CORPORATION Fixed Income 89,848.25 0.03 89,848.25 1.00 6.80 nan
DUKE ENERGY PROGRESS LLC Fixed Income 89,848.25 0.03 89,848.25 1.00 7.29 nan
ELEVANCE HEALTH INC Fixed Income 89,702.59 0.03 89,702.59 1.00 6.65 nan
TEXAS INSTRUMENTS INC Fixed Income 89,673.45 0.03 89,673.45 1.00 13.60 nan
AT&T INC Fixed Income 89,644.32 0.03 89,644.32 1.00 9.46 nan
COMCAST CORPORATION Fixed Income 89,644.32 0.03 89,644.32 1.00 9.30 nan
EOG RESOURCES INC Fixed Income 89,644.32 0.03 89,644.32 1.00 14.09 nan
JOHNSON & JOHNSON Fixed Income 89,615.19 0.03 89,615.19 1.00 3.78 nan
HCA INC Fixed Income 89,586.05 0.03 89,586.05 1.00 6.58 nan
WILLIAMS COMPANIES INC Fixed Income 89,586.05 0.03 89,586.05 1.00 7.14 nan
ABBVIE INC Fixed Income 89,556.92 0.03 89,556.92 1.00 11.60 nan
CVS HEALTH CORP Fixed Income 89,556.92 0.03 89,556.92 1.00 13.25 nan
GLOBAL PAYMENTS INC Fixed Income 89,556.92 0.03 89,556.92 1.00 7.54 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 89,556.92 0.03 89,556.92 1.00 12.91 nan
MERCK & CO INC Fixed Income 89,382.12 0.03 89,382.12 1.00 4.26 nan
BAT CAPITAL CORP Fixed Income 89,352.98 0.03 89,352.98 1.00 3.84 nan
BANK OF AMERICA CORP (FXD-FLT) MTN Fixed Income 89,294.72 0.03 89,294.72 1.00 3.64 nan
PACIFICORP Fixed Income 89,294.72 0.03 89,294.72 1.00 13.60 nan
COMCAST CORPORATION Fixed Income 89,149.05 0.03 89,149.05 1.00 14.08 nan
PACIFICORP Fixed Income 89,149.05 0.03 89,149.05 1.00 6.46 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 89,149.05 0.03 89,149.05 1.00 3.53 nan
CONSTELLATION BRANDS INC Fixed Income 89,119.91 0.03 89,119.91 1.00 5.16 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 89,090.78 0.03 89,090.78 1.00 13.92 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 89,032.51 0.03 89,032.51 1.00 4.13 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 89,032.51 0.03 89,032.51 1.00 11.32 nan
JPMORGAN CHASE & CO Fixed Income 89,032.51 0.03 89,032.51 1.00 11.08 nan
VERIZON COMMUNICATIONS INC Fixed Income 89,032.51 0.03 89,032.51 1.00 13.13 nan
BAT CAPITAL CORP Fixed Income 88,915.98 0.03 88,915.98 1.00 12.70 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 88,886.84 0.03 88,886.84 1.00 7.08 nan
PFIZER INVESTMENT ENTERPRISES PTE Fixed Income 88,828.58 0.03 88,828.58 1.00 3.99 nan
PFIZER INC Fixed Income 88,799.44 0.03 88,799.44 1.00 5.90 nan
CONAGRA BRANDS INC Fixed Income 88,770.31 0.03 88,770.31 1.00 9.13 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 88,741.18 0.03 88,741.18 1.00 4.29 nan
HCA INC Fixed Income 88,682.91 0.03 88,682.91 1.00 6.88 nan
META PLATFORMS INC Fixed Income 88,624.64 0.03 88,624.64 1.00 3.97 nan
HONEYWELL INTERNATIONAL INC Fixed Income 88,624.64 0.03 88,624.64 1.00 3.69 nan
JOHNSON & JOHNSON Fixed Income 88,624.64 0.03 88,624.64 1.00 8.33 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 88,566.37 0.03 88,566.37 1.00 6.77 nan
CRH AMERICA FINANCE INC Fixed Income 88,537.24 0.03 88,537.24 1.00 6.76 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 88,537.24 0.03 88,537.24 1.00 5.30 nan
ALPHABET INC Fixed Income 88,478.97 0.03 88,478.97 1.00 18.93 nan
AMGEN INC Fixed Income 88,420.70 0.03 88,420.70 1.00 12.93 nan
CATERPILLAR INC Fixed Income 88,420.70 0.03 88,420.70 1.00 14.77 nan
MPLX LP Fixed Income 88,420.70 0.03 88,420.70 1.00 12.06 nan
VODAFONE GROUP PLC Fixed Income 88,420.70 0.03 88,420.70 1.00 12.87 nan
COMCAST CORPORATION Fixed Income 88,304.17 0.03 88,304.17 1.00 7.38 nan
HCA INC Fixed Income 88,275.04 0.03 88,275.04 1.00 13.43 nan
JOHNSON & JOHNSON Fixed Income 88,275.04 0.03 88,275.04 1.00 6.93 nan
SALESFORCE INC Fixed Income 88,275.04 0.03 88,275.04 1.00 5.17 nan
PFIZER INC Fixed Income 88,245.90 0.03 88,245.90 1.00 7.81 nan
GENERAL MILLS INC Fixed Income 88,187.64 0.03 88,187.64 1.00 3.68 nan
MERCK & CO INC Fixed Income 88,158.50 0.03 88,158.50 1.00 4.01 nan
UNITEDHEALTH GROUP INC Fixed Income 88,158.50 0.03 88,158.50 1.00 10.30 nan
MPLX LP Fixed Income 88,100.23 0.03 88,100.23 1.00 4.50 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 88,100.23 0.03 88,100.23 1.00 5.84 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 87,983.70 0.03 87,983.70 1.00 12.29 nan
TARGA RESOURCES CORP Fixed Income 87,954.57 0.03 87,954.57 1.00 5.99 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 87,925.43 0.03 87,925.43 1.00 7.23 nan
NISOURCE INC Fixed Income 87,925.43 0.03 87,925.43 1.00 4.01 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 87,896.30 0.03 87,896.30 1.00 3.95 nan
TRUIST FINANCIAL CORP MTN Fixed Income 87,896.30 0.03 87,896.30 1.00 5.84 nan
CVS HEALTH CORP Fixed Income 87,867.17 0.03 87,867.17 1.00 5.63 nan
KINDER MORGAN INC Fixed Income 87,867.17 0.03 87,867.17 1.00 6.17 nan
MICROCHIP TECHNOLOGY INCORPORATED Fixed Income 87,867.17 0.03 87,867.17 1.00 3.70 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 87,867.17 0.03 87,867.17 1.00 5.06 nan
WILLIAMS COMPANIES INC Fixed Income 87,867.17 0.03 87,867.17 1.00 11.88 nan
COCA-COLA CO Fixed Income 87,779.76 0.03 87,779.76 1.00 4.25 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 87,779.76 0.03 87,779.76 1.00 3.96 nan
ELI LILLY AND COMPANY Fixed Income 87,750.63 0.03 87,750.63 1.00 15.72 nan
HUMANA INC Fixed Income 87,721.50 0.03 87,721.50 1.00 5.59 nan
INTEL CORPORATION Fixed Income 87,634.10 0.03 87,634.10 1.00 5.92 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 87,575.83 0.03 87,575.83 1.00 3.32 nan
MERCK & CO INC Fixed Income 87,546.69 0.03 87,546.69 1.00 15.73 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 87,546.69 0.03 87,546.69 1.00 3.97 nan
MORGAN STANLEY Fixed Income 87,517.56 0.03 87,517.56 1.00 2.80 nan
TARGA RESOURCES PARTNERS LP Fixed Income 87,488.43 0.03 87,488.43 1.00 4.44 nan
DIAGEO CAPITAL PLC Fixed Income 87,430.16 0.03 87,430.16 1.00 3.65 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 87,401.03 0.03 87,401.03 1.00 5.54 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 87,371.89 0.03 87,371.89 1.00 13.81 nan
CRH AMERICA FINANCE INC Fixed Income 87,342.76 0.03 87,342.76 1.00 7.86 nan
JPMORGAN CHASE & CO Fixed Income 87,313.63 0.03 87,313.63 1.00 10.13 nan
CATERPILLAR INC Fixed Income 87,255.36 0.03 87,255.36 1.00 10.58 nan
COSTCO WHOLESALE CORPORATION Fixed Income 87,226.22 0.03 87,226.22 1.00 5.90 nan
HUMANA INC Fixed Income 87,226.22 0.03 87,226.22 1.00 13.43 nan
KENVUE INC Fixed Income 87,138.82 0.03 87,138.82 1.00 5.51 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 87,109.69 0.03 87,109.69 1.00 3.77 nan
ING GROEP NV Fixed Income 87,080.56 0.03 87,080.56 1.00 7.20 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 87,080.56 0.03 87,080.56 1.00 10.98 nan
ENERGY TRANSFER LP Fixed Income 87,051.42 0.03 87,051.42 1.00 9.90 nan
CSX CORP Fixed Income 87,022.29 0.03 87,022.29 1.00 5.96 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 86,993.15 0.03 86,993.15 1.00 13.72 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 86,993.15 0.03 86,993.15 1.00 3.21 nan
DUKE ENERGY FLORIDA LLC Fixed Income 86,964.02 0.03 86,964.02 1.00 8.59 nan
GENERAL MOTORS CO Fixed Income 86,964.02 0.03 86,964.02 1.00 3.83 nan
MARRIOTT INTERNATIONAL INC Fixed Income 86,964.02 0.03 86,964.02 1.00 6.77 nan
QUALCOMM INCORPORATED Fixed Income 86,964.02 0.03 86,964.02 1.00 4.18 nan
TARGA RESOURCES PARTNERS LP Fixed Income 86,964.02 0.03 86,964.02 1.00 5.25 nan
ELEVANCE HEALTH INC Fixed Income 86,905.75 0.03 86,905.75 1.00 11.12 nan
ELI LILLY AND COMPANY Fixed Income 86,876.62 0.03 86,876.62 1.00 14.45 nan
MERCK & CO INC Fixed Income 86,876.62 0.03 86,876.62 1.00 15.77 nan
J M SMUCKER CO Fixed Income 86,876.62 0.03 86,876.62 1.00 13.39 nan
CITIGROUP INC Fixed Income 86,789.22 0.03 86,789.22 1.00 9.24 nan
INTEL CORPORATION Fixed Income 86,789.22 0.03 86,789.22 1.00 13.55 nan
ROYALTY PHARMA PLC Fixed Income 86,789.22 0.03 86,789.22 1.00 7.54 nan
SYSCO CORPORATION Fixed Income 86,789.22 0.03 86,789.22 1.00 12.49 nan
UNION PACIFIC CORPORATION Fixed Income 86,760.09 0.03 86,760.09 1.00 5.53 nan
MCDONALDS CORPORATION MTN Fixed Income 86,701.82 0.03 86,701.82 1.00 4.11 nan
UNITEDHEALTH GROUP INC Fixed Income 86,614.42 0.03 86,614.42 1.00 8.39 nan
3M CO Fixed Income 86,556.15 0.03 86,556.15 1.00 3.49 nan
BROWN & BROWN INC Fixed Income 86,468.75 0.03 86,468.75 1.00 7.20 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 86,468.75 0.03 86,468.75 1.00 3.96 nan
STRYKER CORPORATION Fixed Income 86,468.75 0.03 86,468.75 1.00 7.07 nan
XILINX INC Fixed Income 86,468.75 0.03 86,468.75 1.00 4.19 nan
TARGA RESOURCES CORP Fixed Income 86,410.48 0.03 86,410.48 1.00 7.60 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 86,381.35 0.03 86,381.35 1.00 5.27 nan
WALMART INC Fixed Income 86,381.35 0.03 86,381.35 1.00 6.27 nan
GENERAL ELECTRIC CO Fixed Income 86,352.21 0.03 86,352.21 1.00 7.83 nan
HOME DEPOT INC Fixed Income 86,323.08 0.03 86,323.08 1.00 14.69 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 86,293.95 0.03 86,293.95 1.00 6.21 nan
INTEL CORPORATION Fixed Income 86,264.81 0.03 86,264.81 1.00 12.70 nan
APPLE INC Fixed Income 86,235.68 0.03 86,235.68 1.00 12.93 nan
BROADCOM INC Fixed Income 86,148.28 0.03 86,148.28 1.00 5.28 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 86,148.28 0.03 86,148.28 1.00 3.01 nan
UNITEDHEALTH GROUP INC Fixed Income 86,148.28 0.03 86,148.28 1.00 13.73 nan
HOME DEPOT INC Fixed Income 86,119.14 0.03 86,119.14 1.00 10.87 nan
EOG RESOURCES INC Fixed Income 86,060.88 0.03 86,060.88 1.00 5.49 nan
HCA INC Fixed Income 86,060.88 0.03 86,060.88 1.00 5.10 nan
MICRON TECHNOLOGY INC Fixed Income 86,060.88 0.03 86,060.88 1.00 7.45 nan
UNITED PARCEL SERVICE INC Fixed Income 86,031.74 0.03 86,031.74 1.00 13.99 nan
ENERGY TRANSFER LP Fixed Income 86,002.61 0.03 86,002.61 1.00 13.22 nan
BUNGE FINANCE LTD CORP Fixed Income 85,973.48 0.03 85,973.48 1.00 4.96 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 85,915.21 0.03 85,915.21 1.00 14.13 nan
CHEVRON USA INC Fixed Income 85,886.08 0.03 85,886.08 1.00 3.90 nan
ORACLE CORPORATION Fixed Income 85,886.08 0.03 85,886.08 1.00 14.76 nan
COMCAST CORPORATION Fixed Income 85,856.94 0.03 85,856.94 1.00 13.69 nan
ENERGY TRANSFER LP Fixed Income 85,827.81 0.03 85,827.81 1.00 11.10 nan
ELI LILLY AND COMPANY Fixed Income 85,827.81 0.03 85,827.81 1.00 14.27 nan
AMGEN INC Fixed Income 85,682.14 0.03 85,682.14 1.00 14.02 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 85,653.01 0.03 85,653.01 1.00 15.44 nan
CRH SMW FINANCE DAC Fixed Income 85,565.60 0.03 85,565.60 1.00 3.15 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 85,536.47 0.03 85,536.47 1.00 3.19 nan
APPLE INC Fixed Income 85,507.34 0.03 85,507.34 1.00 14.87 nan
HOME DEPOT INC Fixed Income 85,507.34 0.03 85,507.34 1.00 12.76 nan
ARES CAPITAL CORPORATION Fixed Income 85,419.94 0.03 85,419.94 1.00 2.89 nan
BANK OF NOVA SCOTIA MTN Fixed Income 85,390.80 0.03 85,390.80 1.00 3.68 nan
METLIFE INC Fixed Income 85,390.80 0.03 85,390.80 1.00 14.03 nan
BIOGEN INC Fixed Income 85,361.67 0.03 85,361.67 1.00 11.81 nan
HONEYWELL INTERNATIONAL INC Fixed Income 85,332.54 0.03 85,332.54 1.00 3.44 nan
CIGNA GROUP Fixed Income 85,303.40 0.03 85,303.40 1.00 4.84 nan
NIKE INC Fixed Income 85,274.27 0.03 85,274.27 1.00 3.98 nan
UBER TECHNOLOGIES INC Fixed Income 85,274.27 0.03 85,274.27 1.00 7.03 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 85,216.00 0.03 85,216.00 1.00 6.47 nan
CROWN CASTLE INC Fixed Income 85,157.73 0.03 85,157.73 1.00 6.46 nan
ENERGY TRANSFER LP Fixed Income 85,157.73 0.03 85,157.73 1.00 13.13 nan
TELEFONICA EMISIONES SAU Fixed Income 85,041.20 0.03 85,041.20 1.00 12.34 nan
UNION PACIFIC CORPORATION Fixed Income 85,041.20 0.03 85,041.20 1.00 14.31 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 85,012.06 0.03 85,012.06 1.00 6.40 nan
APPLE INC Fixed Income 84,895.53 0.03 84,895.53 1.00 14.77 nan
UBER TECHNOLOGIES INC Fixed Income 84,779.00 0.03 84,779.00 1.00 14.15 nan
UNILEVER CAPITAL CORP Fixed Income 84,779.00 0.03 84,779.00 1.00 5.28 nan
AT&T INC Fixed Income 84,720.73 0.03 84,720.73 1.00 11.21 nan
MORGAN STANLEY Fixed Income 84,720.73 0.03 84,720.73 1.00 5.11 nan
CONOCOPHILLIPS CO Fixed Income 84,662.46 0.03 84,662.46 1.00 7.14 nan
BROADCOM INC Fixed Income 84,633.33 0.03 84,633.33 1.00 4.33 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 84,604.19 0.03 84,604.19 1.00 4.13 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 84,604.19 0.03 84,604.19 1.00 5.10 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 84,487.66 0.03 84,487.66 1.00 13.69 nan
CARDINAL HEALTH INC Fixed Income 84,371.12 0.03 84,371.12 1.00 7.07 nan
TEXAS INSTRUMENTS INC Fixed Income 84,341.99 0.03 84,341.99 1.00 9.98 nan
STARBUCKS CORPORATION Fixed Income 84,167.19 0.03 84,167.19 1.00 3.98 nan
STRYKER CORPORATION Fixed Income 84,167.19 0.03 84,167.19 1.00 3.71 nan
ROYAL BANK OF CANADA MTN Fixed Income 84,138.05 0.03 84,138.05 1.00 6.14 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 84,108.92 0.03 84,108.92 1.00 4.92 nan
LOWES COMPANIES INC Fixed Income 84,079.79 0.03 84,079.79 1.00 13.15 nan
US BANCORP MTN Fixed Income 84,079.79 0.03 84,079.79 1.00 3.70 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 84,050.65 0.03 84,050.65 1.00 6.61 nan
APPLE INC Fixed Income 84,050.65 0.03 84,050.65 1.00 17.82 nan
PROLOGIS LP Fixed Income 84,050.65 0.03 84,050.65 1.00 4.19 nan
SOUTHERN COMPANY (THE) Fixed Income 84,050.65 0.03 84,050.65 1.00 6.53 nan
BARCLAYS PLC Fixed Income 84,021.52 0.03 84,021.52 1.00 4.16 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 84,021.52 0.03 84,021.52 1.00 4.02 nan
LOCKHEED MARTIN CORP Fixed Income 83,992.39 0.03 83,992.39 1.00 11.47 nan
CIGNA GROUP Fixed Income 83,934.12 0.03 83,934.12 1.00 12.23 nan
LOWES COMPANIES INC Fixed Income 83,817.58 0.03 83,817.58 1.00 15.08 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 83,701.05 0.03 83,701.05 1.00 11.60 nan
PNC BANK NA Fixed Income 83,701.05 0.03 83,701.05 1.00 3.62 nan
UNITEDHEALTH GROUP INC Fixed Income 83,671.92 0.03 83,671.92 1.00 15.32 nan
FISERV INC Fixed Income 83,613.65 0.03 83,613.65 1.00 6.54 nan
CARRIER GLOBAL CORP Fixed Income 83,584.51 0.03 83,584.51 1.00 3.87 nan
CHENIERE ENERGY PARTNERS LP 144A Fixed Income 83,526.25 0.03 83,526.25 1.00 7.43 nan
COREBRIDGE FINANCIAL INC Fixed Income 83,497.11 0.03 83,497.11 1.00 3.07 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 83,467.98 0.03 83,467.98 1.00 11.20 nan
UNITEDHEALTH GROUP INC Fixed Income 83,438.85 0.03 83,438.85 1.00 14.04 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 83,409.71 0.03 83,409.71 1.00 3.74 nan
HOME DEPOT INC Fixed Income 83,409.71 0.03 83,409.71 1.00 14.06 nan
BAT CAPITAL CORP Fixed Income 83,380.58 0.03 83,380.58 1.00 6.41 nan
PEPSICO INC Fixed Income 83,351.45 0.03 83,351.45 1.00 3.27 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 83,264.04 0.03 83,264.04 1.00 2.97 nan
VERIZON COMMUNICATIONS INC Fixed Income 83,205.78 0.03 83,205.78 1.00 8.37 nan
LOCKHEED MARTIN CORPORATION Fixed Income 83,176.64 0.03 83,176.64 1.00 4.15 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 83,147.51 0.03 83,147.51 1.00 5.55 nan
MICROSOFT CORPORATION Fixed Income 83,089.24 0.03 83,089.24 1.00 12.81 nan
CVS HEALTH CORP Fixed Income 83,060.11 0.03 83,060.11 1.00 4.85 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 83,060.11 0.03 83,060.11 1.00 13.63 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 83,030.97 0.03 83,030.97 1.00 4.32 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 83,001.84 0.03 83,001.84 1.00 3.58 nan
T-MOBILE USA INC Fixed Income 83,001.84 0.03 83,001.84 1.00 13.49 nan
ENBRIDGE INC Fixed Income 82,972.71 0.03 82,972.71 1.00 4.25 nan
TARGET CORPORATION Fixed Income 82,972.71 0.03 82,972.71 1.00 14.06 nan
ELEVANCE HEALTH INC Fixed Income 82,943.57 0.03 82,943.57 1.00 13.16 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 82,885.31 0.03 82,885.31 1.00 13.79 nan
QUANTA SERVICES INC. Fixed Income 82,885.31 0.03 82,885.31 1.00 4.41 nan
VERIZON COMMUNICATIONS INC Fixed Income 82,856.17 0.03 82,856.17 1.00 9.52 nan
AES CORPORATION (THE) Fixed Income 82,797.91 0.03 82,797.91 1.00 5.16 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 82,593.97 0.03 82,593.97 1.00 13.14 nan
DEVON ENERGY CORP Fixed Income 82,564.84 0.03 82,564.84 1.00 10.02 nan
HONEYWELL INTERNATIONAL INC Fixed Income 82,564.84 0.03 82,564.84 1.00 7.27 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 82,535.70 0.03 82,535.70 1.00 8.21 nan
MASTERCARD INC Fixed Income 82,419.17 0.03 82,419.17 1.00 5.24 nan
ELEVANCE HEALTH INC Fixed Income 82,360.90 0.03 82,360.90 1.00 11.06 nan
KENVUE INC Fixed Income 82,331.77 0.03 82,331.77 1.00 6.04 nan
PEPSICO INC Fixed Income 82,302.63 0.03 82,302.63 1.00 5.43 nan
NASDAQ INC Fixed Income 82,273.50 0.03 82,273.50 1.00 14.70 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 82,244.37 0.03 82,244.37 1.00 5.64 nan
VERIZON COMMUNICATIONS INC Fixed Income 82,244.37 0.03 82,244.37 1.00 14.10 nan
CVS HEALTH CORP Fixed Income 82,215.23 0.03 82,215.23 1.00 6.72 nan
CME GROUP INC Fixed Income 82,186.10 0.03 82,186.10 1.00 11.33 nan
CUMMINS INC Fixed Income 82,156.96 0.03 82,156.96 1.00 4.48 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 82,156.96 0.03 82,156.96 1.00 5.77 nan
JPMORGAN CHASE & CO Fixed Income 82,127.83 0.03 82,127.83 1.00 11.46 nan
MCDONALDS CORPORATION MTN Fixed Income 82,127.83 0.03 82,127.83 1.00 14.16 nan
DELL INTERNATIONAL LLC Fixed Income 82,069.56 0.03 82,069.56 1.00 7.27 nan
LOWES COMPANIES INC Fixed Income 82,040.43 0.03 82,040.43 1.00 13.03 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 82,011.30 0.03 82,011.30 1.00 5.62 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 81,982.16 0.03 81,982.16 1.00 5.10 nan
EQUINIX INC Fixed Income 81,923.90 0.03 81,923.90 1.00 3.66 nan
ORACLE CORPORATION Fixed Income 81,923.90 0.03 81,923.90 1.00 14.04 nan
ELI LILLY AND COMPANY Fixed Income 81,865.63 0.03 81,865.63 1.00 5.79 nan
NATWEST GROUP PLC Fixed Income 81,807.36 0.03 81,807.36 1.00 5.81 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 81,719.96 0.03 81,719.96 1.00 14.20 nan
APPLE INC Fixed Income 81,661.69 0.03 81,661.69 1.00 4.48 nan
ASTRAZENECA PLC Fixed Income 81,661.69 0.03 81,661.69 1.00 12.70 nan
GENERAL ELECTRIC CO MTN Fixed Income 81,632.56 0.03 81,632.56 1.00 8.60 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 81,603.42 0.03 81,603.42 1.00 7.24 nan
AMRIZE FINANCE US LLC 144A Fixed Income 81,545.16 0.03 81,545.16 1.00 3.85 nan
NIKE INC Fixed Income 81,545.16 0.03 81,545.16 1.00 14.72 nan
WILLIAMS COMPANIES INC Fixed Income 81,545.16 0.03 81,545.16 1.00 5.62 nan
LLOYDS BANKING GROUP PLC Fixed Income 81,486.89 0.03 81,486.89 1.00 12.93 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 81,486.89 0.03 81,486.89 1.00 3.11 nan
ATHENE HOLDING LTD Fixed Income 81,399.49 0.03 81,399.49 1.00 13.08 nan
GLOBAL PAYMENTS INC Fixed Income 81,399.49 0.03 81,399.49 1.00 5.75 nan
HSBC HOLDINGS PLC Fixed Income 81,312.09 0.03 81,312.09 1.00 8.22 nan
WALT DISNEY CO Fixed Income 81,224.69 0.03 81,224.69 1.00 16.53 nan
ONEOK INC Fixed Income 81,224.69 0.03 81,224.69 1.00 12.42 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 81,195.55 0.03 81,195.55 1.00 13.50 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 81,195.55 0.03 81,195.55 1.00 12.55 nan
COMCAST CORPORATION Fixed Income 81,166.42 0.03 81,166.42 1.00 7.19 nan
KINDER MORGAN INC Fixed Income 81,166.42 0.03 81,166.42 1.00 7.11 nan
NXP BV Fixed Income 81,166.42 0.03 81,166.42 1.00 3.19 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 81,166.42 0.03 81,166.42 1.00 3.73 nan
JOHNSON & JOHNSON Fixed Income 81,137.29 0.03 81,137.29 1.00 5.30 nan
IBM INTERNATIONAL CAPITAL PTE LTD Fixed Income 81,108.15 0.03 81,108.15 1.00 6.58 nan
APOLLO DEBT SOLUTIONS BDC Fixed Income 81,049.88 0.03 81,049.88 1.00 4.59 nan
HUNTINGTON BANCSHARES INC Fixed Income 81,049.88 0.03 81,049.88 1.00 3.85 nan
ELEVANCE HEALTH INC Fixed Income 81,049.88 0.03 81,049.88 1.00 11.73 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 80,933.35 0.03 80,933.35 1.00 14.96 nan
MASTERCARD INC Fixed Income 80,933.35 0.03 80,933.35 1.00 7.27 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 80,875.08 0.03 80,875.08 1.00 14.27 nan
HOME DEPOT INC Fixed Income 80,875.08 0.03 80,875.08 1.00 15.03 nan
ASTRAZENECA PLC Fixed Income 80,845.95 0.03 80,845.95 1.00 11.60 nan
VIPER ENERGY PARTNERS LLC Fixed Income 80,758.55 0.03 80,758.55 1.00 7.24 nan
MERCEDES-BENZ FINANCE NORTH AMERIC Fixed Income 80,642.01 0.03 80,642.01 1.00 4.14 nan
HCA INC Fixed Income 80,642.01 0.03 80,642.01 1.00 13.93 nan
VICI PROPERTIES LP Fixed Income 80,642.01 0.03 80,642.01 1.00 7.15 nan
ROPER TECHNOLOGIES INC Fixed Income 80,583.75 0.03 80,583.75 1.00 7.53 nan
WASTE MANAGEMENT INC Fixed Income 80,583.75 0.03 80,583.75 1.00 14.40 nan
GENERAL ELECTRIC CO Fixed Income 80,554.61 0.03 80,554.61 1.00 4.12 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 80,554.61 0.03 80,554.61 1.00 7.52 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 80,525.48 0.03 80,525.48 1.00 13.98 nan
VODAFONE GROUP PLC Fixed Income 80,496.35 0.03 80,496.35 1.00 13.72 nan
MORGAN STANLEY Fixed Income 80,467.21 0.03 80,467.21 1.00 11.41 nan
PAYPAL HOLDINGS INC Fixed Income 80,438.08 0.03 80,438.08 1.00 13.97 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 80,321.54 0.03 80,321.54 1.00 14.01 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 80,292.41 0.03 80,292.41 1.00 4.43 nan
HCA INC Fixed Income 80,263.28 0.03 80,263.28 1.00 3.73 nan
META PLATFORMS INC Fixed Income 80,234.14 0.03 80,234.14 1.00 3.35 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 80,205.01 0.03 80,205.01 1.00 3.83 nan
ORANGE SA Fixed Income 80,205.01 0.03 80,205.01 1.00 10.41 nan
ALPHABET INC Fixed Income 80,146.74 0.03 80,146.74 1.00 5.92 nan
MPLX LP Fixed Income 80,146.74 0.03 80,146.74 1.00 12.75 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 80,059.34 0.03 80,059.34 1.00 3.96 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 80,030.21 0.03 80,030.21 1.00 11.13 nan
DELL INTERNATIONAL LLC Fixed Income 80,030.21 0.03 80,030.21 1.00 7.21 nan
PAYPAL HOLDINGS INC Fixed Income 80,030.21 0.03 80,030.21 1.00 5.59 nan
ENERGY TRANSFER LP Fixed Income 79,971.94 0.03 79,971.94 1.00 6.69 nan
M&T BANK CORPORATION Fixed Income 79,884.54 0.03 79,884.54 1.00 3.98 nan
CIGNA GROUP Fixed Income 79,826.27 0.03 79,826.27 1.00 13.41 nan
COMCAST CORPORATION Fixed Income 79,826.27 0.03 79,826.27 1.00 5.98 nan
ONEOK INC Fixed Income 79,738.87 0.03 79,738.87 1.00 5.68 nan
CATERPILLAR INC Fixed Income 79,651.47 0.03 79,651.47 1.00 4.03 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 79,651.47 0.03 79,651.47 1.00 3.71 nan
INGERSOLL RAND INC Fixed Income 79,593.20 0.03 79,593.20 1.00 3.14 nan
AMERICAN TOWER CORPORATION Fixed Income 79,534.93 0.03 79,534.93 1.00 4.20 nan
SOUTHERN COMPANY (THE) Fixed Income 79,534.93 0.03 79,534.93 1.00 7.31 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 79,476.67 0.03 79,476.67 1.00 14.02 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 79,447.53 0.03 79,447.53 1.00 13.82 nan
MARVELL TECHNOLOGY INC Fixed Income 79,418.40 0.03 79,418.40 1.00 4.85 nan
WILLIAMS COMPANIES INC Fixed Income 79,389.27 0.03 79,389.27 1.00 7.55 nan
REPUBLIC SERVICES INC Fixed Income 79,360.13 0.03 79,360.13 1.00 5.71 nan
GLOBAL PAYMENTS INC Fixed Income 79,331.00 0.03 79,331.00 1.00 4.34 nan
CRH SMW FINANCE DAC Fixed Income 79,243.60 0.03 79,243.60 1.00 3.60 nan
COMCAST CORPORATION Fixed Income 79,243.60 0.03 79,243.60 1.00 14.63 nan
CRH AMERICA FINANCE INC Fixed Income 79,156.20 0.03 79,156.20 1.00 4.56 nan
T-MOBILE USA INC Fixed Income 79,156.20 0.03 79,156.20 1.00 13.41 nan
FLORIDA POWER & LIGHT CO Fixed Income 79,127.06 0.03 79,127.06 1.00 6.70 nan
CIGNA GROUP Fixed Income 79,068.80 0.03 79,068.80 1.00 13.91 nan
LOCKHEED MARTIN CORPORATION Fixed Income 79,068.80 0.03 79,068.80 1.00 6.65 nan
ENBRIDGE INC Fixed Income 79,039.66 0.03 79,039.66 1.00 13.63 nan
UNITED PARCEL SERVICE INC Fixed Income 79,010.53 0.03 79,010.53 1.00 13.29 nan
LOCKHEED MARTIN CORPORATION Fixed Income 78,981.39 0.03 78,981.39 1.00 14.33 nan
AT&T INC Fixed Income 78,835.73 0.03 78,835.73 1.00 13.17 nan
BOEING CO Fixed Income 78,835.73 0.03 78,835.73 1.00 7.61 nan
TRANSCANADA PIPELINES LTD Fixed Income 78,806.59 0.03 78,806.59 1.00 9.70 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 78,777.46 0.03 78,777.46 1.00 12.45 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 78,748.32 0.03 78,748.32 1.00 5.89 nan
CANADIAN NATURAL RESOURCES LTD Fixed Income 78,719.19 0.03 78,719.19 1.00 6.93 nan
GENERAL ELECTRIC CO MTN Fixed Income 78,719.19 0.03 78,719.19 1.00 5.12 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 78,719.19 0.03 78,719.19 1.00 5.03 nan
LOWES COMPANIES INC Fixed Income 78,690.06 0.03 78,690.06 1.00 6.09 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 78,660.92 0.03 78,660.92 1.00 6.73 nan
UNILEVER CAPITAL CORP Fixed Income 78,660.92 0.03 78,660.92 1.00 7.00 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 78,631.79 0.03 78,631.79 1.00 3.74 nan
KENVUE INC Fixed Income 78,631.79 0.03 78,631.79 1.00 14.03 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 78,573.52 0.03 78,573.52 1.00 13.77 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 78,486.12 0.03 78,486.12 1.00 13.41 nan
KINDER MORGAN ENERGY PARTNERS LP Fixed Income 78,486.12 0.03 78,486.12 1.00 11.12 nan
UNITEDHEALTH GROUP INC Fixed Income 78,486.12 0.03 78,486.12 1.00 13.57 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 78,427.85 0.03 78,427.85 1.00 5.98 nan
MCDONALDS CORPORATION MTN Fixed Income 78,427.85 0.03 78,427.85 1.00 13.85 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 78,369.59 0.03 78,369.59 1.00 3.28 nan
BERKSHIRE HATHAWAY INC Fixed Income 78,340.45 0.03 78,340.45 1.00 11.52 nan
CROWN CASTLE INC Fixed Income 78,340.45 0.03 78,340.45 1.00 4.12 nan
MICROSOFT CORPORATION Fixed Income 78,340.45 0.03 78,340.45 1.00 7.65 nan
JOHNSON & JOHNSON Fixed Income 78,311.32 0.03 78,311.32 1.00 6.57 nan
LOWES COMPANIES INC Fixed Income 78,311.32 0.03 78,311.32 1.00 6.12 nan
METLIFE INC Fixed Income 78,311.32 0.03 78,311.32 1.00 7.20 nan
WALMART INC Fixed Income 78,311.32 0.03 78,311.32 1.00 5.39 nan
ABBVIE INC Fixed Income 78,282.19 0.03 78,282.19 1.00 11.43 nan
AMAZON.COM INC Fixed Income 78,223.92 0.03 78,223.92 1.00 17.95 nan
CVS HEALTH CORP Fixed Income 78,165.65 0.03 78,165.65 1.00 5.89 nan
CUMMINS INC Fixed Income 78,165.65 0.03 78,165.65 1.00 6.58 nan
PHILLIPS 66 Fixed Income 78,165.65 0.03 78,165.65 1.00 7.21 nan
MCDONALDS CORPORATION MTN Fixed Income 78,078.25 0.03 78,078.25 1.00 8.57 nan
ORACLE CORPORATION Fixed Income 78,049.12 0.03 78,049.12 1.00 3.94 nan
WALMART INC Fixed Income 78,019.98 0.03 78,019.98 1.00 14.56 nan
PEPSICO INC Fixed Income 77,961.72 0.03 77,961.72 1.00 14.29 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 77,845.18 0.03 77,845.18 1.00 13.40 nan
KEURIG DR PEPPER INC Fixed Income 77,845.18 0.03 77,845.18 1.00 3.10 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 77,786.91 0.03 77,786.91 1.00 5.94 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 77,728.65 0.03 77,728.65 1.00 5.96 nan
DIAMONDBACK ENERGY INC Fixed Income 77,670.38 0.03 77,670.38 1.00 3.66 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 77,670.38 0.03 77,670.38 1.00 15.20 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 77,670.38 0.03 77,670.38 1.00 4.75 nan
UBER TECHNOLOGIES INC Fixed Income 77,670.38 0.03 77,670.38 1.00 4.52 nan
MICROSOFT CORPORATION Fixed Income 77,612.11 0.03 77,612.11 1.00 16.03 nan
GENERAL MILLS INC Fixed Income 77,582.98 0.03 77,582.98 1.00 4.02 nan
ELI LILLY AND COMPANY Fixed Income 77,553.84 0.03 77,553.84 1.00 3.05 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 77,495.58 0.03 77,495.58 1.00 6.76 nan
SALESFORCE INC Fixed Income 77,466.44 0.03 77,466.44 1.00 17.11 nan
STATE STREET CORP Fixed Income 77,408.18 0.03 77,408.18 1.00 3.91 nan
ING GROEP NV Fixed Income 77,379.04 0.03 77,379.04 1.00 3.81 nan
M&T BANK CORPORATION Fixed Income 77,379.04 0.03 77,379.04 1.00 5.84 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 77,379.04 0.03 77,379.04 1.00 11.46 nan
UNITEDHEALTH GROUP INC Fixed Income 77,379.04 0.03 77,379.04 1.00 15.85 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 77,262.51 0.03 77,262.51 1.00 15.57 nan
RTX CORP Fixed Income 77,262.51 0.03 77,262.51 1.00 4.48 nan
JOHNSON & JOHNSON Fixed Income 77,233.37 0.03 77,233.37 1.00 14.76 nan
SYSCO CORPORATION Fixed Income 77,233.37 0.03 77,233.37 1.00 3.77 nan
VERIZON COMMUNICATIONS INC Fixed Income 77,233.37 0.03 77,233.37 1.00 6.14 nan
DELL INTERNATIONAL LLC Fixed Income 77,175.11 0.03 77,175.11 1.00 6.65 nan
GENERAL MOTORS CO Fixed Income 77,175.11 0.03 77,175.11 1.00 7.49 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 77,116.84 0.03 77,116.84 1.00 5.95 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 77,116.84 0.03 77,116.84 1.00 4.58 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 77,058.57 0.03 77,058.57 1.00 11.20 nan
DOMINION ENERGY INC Fixed Income 77,029.44 0.03 77,029.44 1.00 3.95 nan
LOWES COMPANIES INC Fixed Income 77,029.44 0.03 77,029.44 1.00 15.62 nan
ASTRAZENECA PLC Fixed Income 76,942.04 0.03 76,942.04 1.00 4.42 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 76,912.90 0.03 76,912.90 1.00 6.50 nan
ELEVANCE HEALTH INC Fixed Income 76,854.64 0.03 76,854.64 1.00 3.51 nan
HOME DEPOT INC Fixed Income 76,854.64 0.03 76,854.64 1.00 3.06 nan
ELI LILLY AND COMPANY Fixed Income 76,796.37 0.03 76,796.37 1.00 3.35 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 76,767.23 0.03 76,767.23 1.00 2.91 nan
JBS USA LUX SA Fixed Income 76,767.23 0.03 76,767.23 1.00 5.73 nan
NATWEST GROUP PLC Fixed Income 76,708.97 0.03 76,708.97 1.00 2.83 nan
DIAGEO CAPITAL PLC Fixed Income 76,679.83 0.03 76,679.83 1.00 5.79 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 76,679.83 0.03 76,679.83 1.00 3.91 nan
DEERE & CO Fixed Income 76,621.57 0.03 76,621.57 1.00 11.42 nan
ELI LILLY AND COMPANY Fixed Income 76,534.17 0.03 76,534.17 1.00 3.73 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 76,505.03 0.03 76,505.03 1.00 6.75 nan
TARGA RESOURCES CORP Fixed Income 76,505.03 0.03 76,505.03 1.00 6.42 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 76,388.50 0.03 76,388.50 1.00 11.43 nan
SIMON PROPERTY GROUP LP Fixed Income 76,388.50 0.03 76,388.50 1.00 7.06 nan
VERIZON COMMUNICATIONS INC Fixed Income 76,388.50 0.03 76,388.50 1.00 5.97 nan
EOG RESOURCES INC Fixed Income 76,359.36 0.03 76,359.36 1.00 3.92 nan
INTUIT INC Fixed Income 76,301.10 0.03 76,301.10 1.00 6.32 nan
JOHNSON & JOHNSON Fixed Income 76,301.10 0.03 76,301.10 1.00 8.45 nan
ROGERS COMMUNICATIONS INC Fixed Income 76,242.83 0.03 76,242.83 1.00 6.49 nan
CANADIAN IMPERIAL (FX-FRN) Fixed Income 76,184.56 0.03 76,184.56 1.00 3.60 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 76,184.56 0.03 76,184.56 1.00 4.71 nan
EXELON CORPORATION Fixed Income 76,184.56 0.03 76,184.56 1.00 13.57 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 76,126.29 0.03 76,126.29 1.00 13.17 nan
FEDEX CORP Fixed Income 76,126.29 0.03 76,126.29 1.00 12.29 nan
FLORIDA POWER & LIGHT CO Fixed Income 76,097.16 0.03 76,097.16 1.00 13.89 nan
WASTE MANAGEMENT INC Fixed Income 76,068.03 0.03 76,068.03 1.00 3.74 nan
COMCAST CORPORATION Fixed Income 75,980.63 0.03 75,980.63 1.00 7.66 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 75,922.36 0.03 75,922.36 1.00 14.20 nan
CSX CORP Fixed Income 75,922.36 0.03 75,922.36 1.00 14.51 nan
WILLIAMS COMPANIES INC Fixed Income 75,922.36 0.03 75,922.36 1.00 5.90 nan
ELI LILLY AND COMPANY Fixed Income 75,893.22 0.03 75,893.22 1.00 2.90 nan
WESTPAC BANKING CORP Fixed Income 75,893.22 0.03 75,893.22 1.00 9.83 nan
UNILEVER CAPITAL CORP Fixed Income 75,834.96 0.03 75,834.96 1.00 5.72 nan
COMCAST CORPORATION Fixed Income 75,805.82 0.03 75,805.82 1.00 14.99 nan
PROCTER & GAMBLE CO Fixed Income 75,805.82 0.03 75,805.82 1.00 3.97 nan
PROLOGIS LP Fixed Income 75,805.82 0.03 75,805.82 1.00 7.41 nan
CARRIER GLOBAL CORP Fixed Income 75,776.69 0.03 75,776.69 1.00 10.74 nan
CATERPILLAR INC Fixed Income 75,776.69 0.03 75,776.69 1.00 11.60 nan
CENTENE CORPORATION Fixed Income 75,776.69 0.03 75,776.69 1.00 3.79 nan
DIAMONDBACK ENERGY INC Fixed Income 75,776.69 0.03 75,776.69 1.00 14.61 nan
TOTALENERGIES CAPITAL SA Fixed Income 75,776.69 0.03 75,776.69 1.00 14.21 nan
CARRIER GLOBAL CORP Fixed Income 75,747.56 0.03 75,747.56 1.00 14.52 nan
BANCO SANTANDER SA Fixed Income 75,718.42 0.03 75,718.42 1.00 6.91 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 75,718.42 0.03 75,718.42 1.00 5.73 nan
VODAFONE GROUP PLC Fixed Income 75,689.29 0.03 75,689.29 1.00 12.71 nan
STRYKER CORPORATION Fixed Income 75,660.16 0.03 75,660.16 1.00 12.50 nan
NOVARTIS CAPITAL CORP Fixed Income 75,601.89 0.03 75,601.89 1.00 7.20 nan
BERRY GLOBAL INC Fixed Income 75,572.75 0.03 75,572.75 1.00 4.61 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 75,543.62 0.03 75,543.62 1.00 6.50 nan
T-MOBILE USA INC Fixed Income 75,427.09 0.03 75,427.09 1.00 14.04 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 75,368.82 0.03 75,368.82 1.00 10.74 nan
PROCTER & GAMBLE CO Fixed Income 75,368.82 0.03 75,368.82 1.00 5.60 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 75,368.82 0.03 75,368.82 1.00 6.99 nan
BOEING CO Fixed Income 75,339.68 0.03 75,339.68 1.00 13.76 nan
COMCAST CORPORATION Fixed Income 75,339.68 0.03 75,339.68 1.00 12.98 nan
HCA INC Fixed Income 75,339.68 0.03 75,339.68 1.00 5.20 nan
3M CO MTN Fixed Income 75,310.55 0.03 75,310.55 1.00 13.66 nan
ARTHUR J GALLAGHER & CO Fixed Income 75,252.28 0.03 75,252.28 1.00 14.78 nan
WELLS FARGO BANK NA Fixed Income 75,223.15 0.03 75,223.15 1.00 8.08 nan
CITIGROUP INC Fixed Income 75,164.88 0.03 75,164.88 1.00 11.89 nan
VERIZON COMMUNICATIONS INC Fixed Income 75,135.75 0.03 75,135.75 1.00 13.91 nan
CONOCOPHILLIPS CO Fixed Income 75,106.62 0.03 75,106.62 1.00 14.63 nan
CUMMINS INC Fixed Income 75,019.21 0.03 75,019.21 1.00 14.03 nan
TIME WARNER CABLE ENTERPRISES LLC Fixed Income 74,960.95 0.03 74,960.95 1.00 5.61 nan
AMGEN INC Fixed Income 74,902.68 0.03 74,902.68 1.00 15.65 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 74,902.68 0.03 74,902.68 1.00 13.97 nan
BOEING CO Fixed Income 74,873.55 0.03 74,873.55 1.00 3.01 nan
BOSTON PROPERTIES LP Fixed Income 74,844.41 0.03 74,844.41 1.00 6.19 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 74,727.88 0.03 74,727.88 1.00 7.61 nan
ARCELORMITTAL SA Fixed Income 74,553.08 0.03 74,553.08 1.00 5.62 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 74,553.08 0.03 74,553.08 1.00 6.32 nan
ENERGY TRANSFER LP Fixed Income 74,553.08 0.03 74,553.08 1.00 3.04 nan
JOHNSON & JOHNSON Fixed Income 74,523.94 0.03 74,523.94 1.00 9.50 nan
SHELL FINANCE US INC Fixed Income 74,523.94 0.03 74,523.94 1.00 13.20 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 74,494.81 0.03 74,494.81 1.00 12.99 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 74,494.81 0.03 74,494.81 1.00 6.17 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 74,465.67 0.03 74,465.67 1.00 5.87 nan
PAYPAL HOLDINGS INC Fixed Income 74,465.67 0.03 74,465.67 1.00 14.89 nan
MCDONALDS CORPORATION MTN Fixed Income 74,407.41 0.03 74,407.41 1.00 8.45 nan
BECTON DICKINSON AND COMPANY Fixed Income 74,378.27 0.03 74,378.27 1.00 4.80 nan
GILEAD SCIENCES INC Fixed Income 74,349.14 0.03 74,349.14 1.00 10.58 nan
HALLIBURTON COMPANY Fixed Income 74,349.14 0.03 74,349.14 1.00 8.92 nan
MASTERCARD INC Fixed Income 74,349.14 0.03 74,349.14 1.00 6.86 nan
AMPHENOL CORPORATION Fixed Income 74,320.01 0.03 74,320.01 1.00 4.42 nan
JOHNSON & JOHNSON Fixed Income 74,320.01 0.03 74,320.01 1.00 3.20 nan
AMAZON.COM INC Fixed Income 74,290.87 0.03 74,290.87 1.00 3.62 nan
UNION PACIFIC CORPORATION Fixed Income 74,290.87 0.03 74,290.87 1.00 5.95 nan
WILLIAMS COMPANIES INC Fixed Income 74,261.74 0.03 74,261.74 1.00 4.47 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 74,232.60 0.03 74,232.60 1.00 4.76 nan
MICRON TECHNOLOGY INC Fixed Income 74,232.60 0.03 74,232.60 1.00 6.18 nan
CANADIAN NATURAL RESOURCES LIMITED Fixed Income 74,174.34 0.03 74,174.34 1.00 8.54 nan
CITIGROUP INC Fixed Income 74,174.34 0.03 74,174.34 1.00 12.17 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 74,116.07 0.03 74,116.07 1.00 14.24 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 74,086.94 0.03 74,086.94 1.00 14.59 nan
ARES CAPITAL CORPORATION Fixed Income 74,028.67 0.03 74,028.67 1.00 5.13 nan
T-MOBILE USA INC Fixed Income 74,028.67 0.03 74,028.67 1.00 5.44 nan
CROWN CASTLE INC Fixed Income 73,999.54 0.03 73,999.54 1.00 4.69 nan
LLOYDS BANKING GROUP PLC Fixed Income 73,999.54 0.03 73,999.54 1.00 12.00 nan
SMURFIT KAPPA TREASURY UNLIMITED C Fixed Income 73,999.54 0.03 73,999.54 1.00 3.61 nan
MERCK & CO INC Fixed Income 73,970.40 0.03 73,970.40 1.00 5.73 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 73,941.27 0.03 73,941.27 1.00 3.39 nan
MPLX LP Fixed Income 73,941.27 0.03 73,941.27 1.00 5.84 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 73,853.87 0.03 73,853.87 1.00 11.36 nan
BROWN & BROWN INC Fixed Income 73,824.73 0.03 73,824.73 1.00 13.35 nan
SALESFORCE INC Fixed Income 73,795.60 0.03 73,795.60 1.00 11.78 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 73,795.60 0.03 73,795.60 1.00 3.86 nan
AMERIPRISE FINANCIAL INC Fixed Income 73,737.33 0.03 73,737.33 1.00 7.33 nan
WELLTOWER OP LLC Fixed Income 73,708.20 0.03 73,708.20 1.00 7.37 nan
CVS HEALTH CORP Fixed Income 73,649.93 0.03 73,649.93 1.00 4.41 nan
EXELON CORPORATION Fixed Income 73,620.80 0.03 73,620.80 1.00 3.94 nan
EXXON MOBIL CORP Fixed Income 73,533.40 0.03 73,533.40 1.00 12.84 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 73,475.13 0.03 73,475.13 1.00 5.49 nan
DOMINION ENERGY INC Fixed Income 73,475.13 0.03 73,475.13 1.00 5.20 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 73,446.00 0.03 73,446.00 1.00 5.00 nan
AMERICAN TOWER CORPORATION Fixed Income 73,446.00 0.03 73,446.00 1.00 4.54 nan
BOEING CO Fixed Income 73,416.86 0.03 73,416.86 1.00 15.47 nan
DTE ENERGY COMPANY Fixed Income 73,416.86 0.03 73,416.86 1.00 6.71 nan
PFIZER INC Fixed Income 73,358.59 0.03 73,358.59 1.00 13.85 nan
ZOETIS INC Fixed Income 73,358.59 0.03 73,358.59 1.00 11.22 nan
GENERAL MOTORS CO Fixed Income 73,300.33 0.03 73,300.33 1.00 11.56 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 73,271.19 0.03 73,271.19 1.00 13.27 nan
CVS HEALTH CORP Fixed Income 73,212.93 0.03 73,212.93 1.00 3.92 nan
JBS USA HOLDING LUX SARL 144A Fixed Income 73,212.93 0.03 73,212.93 1.00 14.17 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 73,183.79 0.03 73,183.79 1.00 13.05 nan
PAYPAL HOLDINGS INC Fixed Income 73,183.79 0.03 73,183.79 1.00 6.84 nan
ONEOK INC Fixed Income 73,125.53 0.03 73,125.53 1.00 5.66 nan
SOUTH BOW USA INFRASTRUCTURE HOLDI Fixed Income 73,096.39 0.03 73,096.39 1.00 3.42 nan
ELEVANCE HEALTH INC Fixed Income 73,067.26 0.03 73,067.26 1.00 13.55 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 73,067.26 0.03 73,067.26 1.00 3.00 nan
MARSH & MCLENNAN COMPANIES INC Fixed Income 73,067.26 0.03 73,067.26 1.00 5.12 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 73,038.12 0.03 73,038.12 1.00 6.12 nan
MPLX LP Fixed Income 73,008.99 0.03 73,008.99 1.00 13.45 nan
REYNOLDS AMERICAN INC Fixed Income 72,979.86 0.03 72,979.86 1.00 7.33 nan
BANCO SANTANDER SA Fixed Income 72,950.72 0.03 72,950.72 1.00 7.68 nan
DEERE & CO Fixed Income 72,863.32 0.03 72,863.32 1.00 7.06 nan
SOUTHERN COMPANY (THE) Fixed Income 72,863.32 0.03 72,863.32 1.00 4.00 nan
AMGEN INC Fixed Income 72,834.19 0.03 72,834.19 1.00 14.60 nan
ELEVANCE HEALTH INC Fixed Income 72,805.05 0.03 72,805.05 1.00 7.77 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 72,746.79 0.03 72,746.79 1.00 10.75 nan
HOME DEPOT INC Fixed Income 72,659.39 0.03 72,659.39 1.00 3.19 nan
MOLSON COORS BREWING CO Fixed Income 72,630.25 0.03 72,630.25 1.00 10.81 nan
CROWN CASTLE INC Fixed Income 72,601.12 0.03 72,601.12 1.00 5.07 nan
CROWN CASTLE INC Fixed Income 72,601.12 0.03 72,601.12 1.00 6.09 nan
MOTOROLA SOLUTIONS INC Fixed Income 72,601.12 0.03 72,601.12 1.00 6.66 nan
HALLIBURTON COMPANY Fixed Income 72,571.99 0.03 72,571.99 1.00 11.24 nan
KRAFT HEINZ FOODS CO Fixed Income 72,513.72 0.03 72,513.72 1.00 13.01 nan
TELUS CORP Fixed Income 72,513.72 0.03 72,513.72 1.00 5.66 nan
AMPHENOL CORPORATION Fixed Income 72,455.45 0.03 72,455.45 1.00 3.87 nan
WALMART INC Fixed Income 72,455.45 0.03 72,455.45 1.00 8.78 nan
NETFLIX INC Fixed Income 72,426.32 0.03 72,426.32 1.00 3.09 nan
WEYERHAEUSER COMPANY Fixed Income 72,426.32 0.03 72,426.32 1.00 3.94 nan
GEORGIA POWER COMPANY Fixed Income 72,368.05 0.03 72,368.05 1.00 6.62 nan
AMPHENOL CORPORATION Fixed Income 72,309.78 0.03 72,309.78 1.00 5.29 nan
CORNING INC Fixed Income 72,309.78 0.03 72,309.78 1.00 16.18 nan
HCA INC Fixed Income 72,309.78 0.03 72,309.78 1.00 5.86 nan
IQVIA INC Fixed Income 72,309.78 0.03 72,309.78 1.00 2.80 nan
STARBUCKS CORPORATION Fixed Income 72,309.78 0.03 72,309.78 1.00 13.30 nan
UNITEDHEALTH GROUP INC Fixed Income 72,309.78 0.03 72,309.78 1.00 5.15 nan
HESS CORP Fixed Income 72,280.65 0.03 72,280.65 1.00 9.46 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 72,251.52 0.03 72,251.52 1.00 13.72 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 72,222.38 0.03 72,222.38 1.00 12.42 nan
L3HARRIS TECHNOLOGIES INC Fixed Income 72,193.25 0.03 72,193.25 1.00 6.80 nan
UNION PACIFIC CORPORATION Fixed Income 72,193.25 0.03 72,193.25 1.00 15.23 nan
UNITEDHEALTH GROUP INC Fixed Income 72,164.11 0.03 72,164.11 1.00 4.43 nan
BANCO SANTANDER SA Fixed Income 72,105.85 0.02 72,105.85 1.00 3.27 nan
METLIFE INC Fixed Income 72,105.85 0.02 72,105.85 1.00 9.92 nan
OWENS CORNING Fixed Income 72,076.71 0.02 72,076.71 1.00 6.59 nan
DTE ENERGY COMPANY Fixed Income 72,047.58 0.02 72,047.58 1.00 2.93 nan
NATIONAL GRID PLC Fixed Income 72,047.58 0.02 72,047.58 1.00 6.40 nan
HOME DEPOT INC Fixed Income 72,018.45 0.02 72,018.45 1.00 6.80 nan
TARGA RESOURCES CORP Fixed Income 72,018.45 0.02 72,018.45 1.00 7.07 nan
SMURFIT KAPPA TREASURY UNLIMITED C Fixed Income 71,989.31 0.02 71,989.31 1.00 13.81 nan
EXELON GENERATION CO LLC Fixed Income 71,960.18 0.02 71,960.18 1.00 9.32 nan
FLORIDA POWER & LIGHT CO Fixed Income 71,960.18 0.02 71,960.18 1.00 6.04 nan
INTEL CORPORATION Fixed Income 71,931.04 0.02 71,931.04 1.00 5.67 nan
MARRIOTT INTERNATIONAL INC Fixed Income 71,931.04 0.02 71,931.04 1.00 7.21 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 71,872.78 0.02 71,872.78 1.00 14.21 nan
PEPSICO INC Fixed Income 71,872.78 0.02 71,872.78 1.00 14.51 nan
ARES STRATEGIC INCOME FUND Fixed Income 71,727.11 0.02 71,727.11 1.00 5.11 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 71,727.11 0.02 71,727.11 1.00 4.29 nan
EQUINIX EUROPE 2 FINANCING CORPORA Fixed Income 71,697.98 0.02 71,697.98 1.00 4.37 nan
GEORGIA POWER COMPANY Fixed Income 71,552.31 0.02 71,552.31 1.00 4.59 nan
TARGET CORPORATION Fixed Income 71,552.31 0.02 71,552.31 1.00 5.74 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 71,435.77 0.02 71,435.77 1.00 4.45 nan
FISERV INC Fixed Income 71,406.64 0.02 71,406.64 1.00 6.14 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 71,260.97 0.02 71,260.97 1.00 3.40 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 71,231.84 0.02 71,231.84 1.00 7.12 nan
HUMANA INC Fixed Income 71,231.84 0.02 71,231.84 1.00 5.81 nan
NORTHERN STATES POWER COMPANY (MIN Fixed Income 71,202.70 0.02 71,202.70 1.00 14.22 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 71,144.44 0.02 71,144.44 1.00 13.71 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 71,115.30 0.02 71,115.30 1.00 3.15 nan
EXELON CORPORATION Fixed Income 71,057.03 0.02 71,057.03 1.00 5.96 nan
BOSTON PROPERTIES LP Fixed Income 70,998.77 0.02 70,998.77 1.00 6.91 nan
AMRIZE FINANCE US LLC 144A Fixed Income 70,998.77 0.02 70,998.77 1.00 7.25 nan
COMCAST CORPORATION Fixed Income 70,969.63 0.02 70,969.63 1.00 5.72 nan
EASTMAN CHEMICAL COMPANY Fixed Income 70,969.63 0.02 70,969.63 1.00 6.45 nan
UNITED PARCEL SERVICE INC Fixed Income 70,911.37 0.02 70,911.37 1.00 3.88 nan
PEPSICO INC Fixed Income 70,882.23 0.02 70,882.23 1.00 12.72 nan
ELEVANCE HEALTH INC Fixed Income 70,853.10 0.02 70,853.10 1.00 12.94 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 70,853.10 0.02 70,853.10 1.00 14.02 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 70,853.10 0.02 70,853.10 1.00 12.98 nan
COCA-COLA CO Fixed Income 70,794.83 0.02 70,794.83 1.00 14.49 nan
BOSTON PROPERTIES LP Fixed Income 70,707.43 0.02 70,707.43 1.00 5.67 nan
FLORIDA POWER & LIGHT CO Fixed Income 70,707.43 0.02 70,707.43 1.00 14.02 nan
VMWARE LLC Fixed Income 70,678.30 0.02 70,678.30 1.00 3.97 nan
FORD MOTOR COMPANY Fixed Income 70,649.16 0.02 70,649.16 1.00 11.40 nan
JPMORGAN CHASE & CO Fixed Income 70,649.16 0.02 70,649.16 1.00 11.71 nan
HEWLETT PACKARD ENTERPRISE CO Fixed Income 70,620.03 0.02 70,620.03 1.00 7.38 nan
CVS HEALTH CORP Fixed Income 70,590.90 0.02 70,590.90 1.00 4.72 nan
ASTRAZENECA FINANCE LLC Fixed Income 70,532.63 0.02 70,532.63 1.00 2.93 nan
APPLE INC Fixed Income 70,503.49 0.02 70,503.49 1.00 16.12 nan
HOME DEPOT INC Fixed Income 70,503.49 0.02 70,503.49 1.00 14.77 nan
CARDINAL HEALTH INC Fixed Income 70,416.09 0.02 70,416.09 1.00 3.55 nan
LOWES COMPANIES INC Fixed Income 70,416.09 0.02 70,416.09 1.00 3.91 nan
GE HEALTHCARE TECHNOLOGIES INC Fixed Income 70,386.96 0.02 70,386.96 1.00 7.22 nan
FISERV INC Fixed Income 70,328.69 0.02 70,328.69 1.00 3.80 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 70,299.56 0.02 70,299.56 1.00 12.78 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 70,299.56 0.02 70,299.56 1.00 12.39 nan
AON NORTH AMERICA INC Fixed Income 70,153.89 0.02 70,153.89 1.00 2.93 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 70,124.76 0.02 70,124.76 1.00 7.07 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 70,124.76 0.02 70,124.76 1.00 6.75 nan
BARRICK NA FINANCE LLC Fixed Income 70,095.62 0.02 70,095.62 1.00 10.94 nan
BARCLAYS PLC Fixed Income 70,066.49 0.02 70,066.49 1.00 11.63 nan
ARTHUR J GALLAGHER & CO Fixed Income 70,037.36 0.02 70,037.36 1.00 7.16 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 69,979.09 0.02 69,979.09 1.00 5.95 nan
LAM RESEARCH CORPORATION Fixed Income 69,891.69 0.02 69,891.69 1.00 3.02 nan
PRUDENTIAL FINANCIAL INC Fixed Income 69,891.69 0.02 69,891.69 1.00 13.27 nan
TIME WARNER CABLE LLC Fixed Income 69,775.15 0.02 69,775.15 1.00 10.70 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 69,746.02 0.02 69,746.02 1.00 11.49 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 69,746.02 0.02 69,746.02 1.00 3.08 nan
HALLIBURTON COMPANY Fixed Income 69,716.89 0.02 69,716.89 1.00 8.68 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 69,687.75 0.02 69,687.75 1.00 11.47 nan
ROYAL BANK OF CANADA MTN Fixed Income 69,687.75 0.02 69,687.75 1.00 5.89 nan
PROLOGIS LP Fixed Income 69,571.22 0.02 69,571.22 1.00 6.67 nan
ABBVIE INC Fixed Income 69,542.08 0.02 69,542.08 1.00 14.24 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 69,542.08 0.02 69,542.08 1.00 5.86 nan
NISOURCE INC Fixed Income 69,542.08 0.02 69,542.08 1.00 13.49 nan
MICROSOFT CORPORATION Fixed Income 69,512.95 0.02 69,512.95 1.00 15.63 nan
TARGET CORPORATION Fixed Income 69,512.95 0.02 69,512.95 1.00 7.10 nan
ELEVANCE HEALTH INC Fixed Income 69,425.55 0.02 69,425.55 1.00 7.16 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 69,396.41 0.02 69,396.41 1.00 6.28 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 69,396.41 0.02 69,396.41 1.00 14.15 nan
ENTERGY LOUISIANA LLC Fixed Income 69,396.41 0.02 69,396.41 1.00 13.97 nan
CVS HEALTH CORP Fixed Income 69,367.28 0.02 69,367.28 1.00 10.98 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 69,367.28 0.02 69,367.28 1.00 10.95 nan
GENERAL MOTORS CO Fixed Income 69,367.28 0.02 69,367.28 1.00 12.28 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 69,309.01 0.02 69,309.01 1.00 4.25 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 69,279.88 0.02 69,279.88 1.00 11.89 nan
HUMANA INC Fixed Income 69,250.75 0.02 69,250.75 1.00 6.46 nan
NORTHROP GRUMMAN CORP Fixed Income 69,250.75 0.02 69,250.75 1.00 13.34 nan
BAT CAPITAL CORP Fixed Income 69,221.61 0.02 69,221.61 1.00 10.26 nan
DOMINION ENERGY INC Fixed Income 69,192.48 0.02 69,192.48 1.00 3.89 nan
HASBRO INC Fixed Income 69,192.48 0.02 69,192.48 1.00 3.62 nan
CITIBANK NA Fixed Income 69,163.35 0.02 69,163.35 1.00 3.29 nan
HOME DEPOT INC Fixed Income 69,163.35 0.02 69,163.35 1.00 11.58 nan
SEMPRA Fixed Income 69,163.35 0.02 69,163.35 1.00 9.38 nan
MCDONALDS CORPORATION MTN Fixed Income 69,134.21 0.02 69,134.21 1.00 7.83 nan
CADENCE DESIGN SYSTEMS INC Fixed Income 69,075.94 0.02 69,075.94 1.00 7.04 nan
DOW CHEMICAL CO Fixed Income 69,046.81 0.02 69,046.81 1.00 4.43 nan
ORACLE CORPORATION Fixed Income 69,046.81 0.02 69,046.81 1.00 13.71 nan
STARBUCKS CORPORATION Fixed Income 69,017.68 0.02 69,017.68 1.00 5.50 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 68,988.54 0.02 68,988.54 1.00 4.29 nan
HOME DEPOT INC Fixed Income 68,988.54 0.02 68,988.54 1.00 16.22 nan
CITIGROUP INC Fixed Income 68,959.41 0.02 68,959.41 1.00 10.64 nan
JOHNSON & JOHNSON Fixed Income 68,959.41 0.02 68,959.41 1.00 13.53 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 68,930.28 0.02 68,930.28 1.00 3.12 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 68,930.28 0.02 68,930.28 1.00 6.61 nan
AMERICAN HONDA FINANCE CORPORATION Fixed Income 68,901.14 0.02 68,901.14 1.00 5.45 nan
T-MOBILE USA INC Fixed Income 68,901.14 0.02 68,901.14 1.00 4.70 nan
ING GROEP NV Fixed Income 68,872.01 0.02 68,872.01 1.00 2.97 nan
VIATRIS INC Fixed Income 68,813.74 0.02 68,813.74 1.00 4.14 nan
MICRON TECHNOLOGY INC Fixed Income 68,784.61 0.02 68,784.61 1.00 5.70 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 68,784.61 0.02 68,784.61 1.00 14.87 nan
EQUINIX INC Fixed Income 68,755.47 0.02 68,755.47 1.00 4.99 nan
ELEVANCE HEALTH INC Fixed Income 68,726.34 0.02 68,726.34 1.00 3.73 nan
US BANCORP Fixed Income 68,726.34 0.02 68,726.34 1.00 5.64 nan
WASTE CONNECTIONS INC Fixed Income 68,697.21 0.02 68,697.21 1.00 5.98 nan
COMCAST CORPORATION Fixed Income 68,638.94 0.02 68,638.94 1.00 4.73 nan
GLAXOSMITHKLINE CAPITAL INC Fixed Income 68,638.94 0.02 68,638.94 1.00 7.42 nan
ELI LILLY AND COMPANY Fixed Income 68,638.94 0.02 68,638.94 1.00 15.74 nan
BECTON DICKINSON AND COMPANY Fixed Income 68,609.81 0.02 68,609.81 1.00 4.12 nan
STRYKER CORPORATION Fixed Income 68,580.67 0.02 68,580.67 1.00 7.16 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 68,493.27 0.02 68,493.27 1.00 5.83 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 68,435.00 0.02 68,435.00 1.00 10.25 nan
PARKER HANNIFIN CORPORATION Fixed Income 68,405.87 0.02 68,405.87 1.00 3.42 nan
PFIZER INC Fixed Income 68,376.74 0.02 68,376.74 1.00 9.94 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 68,376.74 0.02 68,376.74 1.00 7.06 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 68,318.47 0.02 68,318.47 1.00 10.68 nan
CIGNA GROUP Fixed Income 68,289.34 0.02 68,289.34 1.00 14.77 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 68,289.34 0.02 68,289.34 1.00 13.03 nan
APPLOVIN CORP Fixed Income 68,231.07 0.02 68,231.07 1.00 3.58 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 68,231.07 0.02 68,231.07 1.00 6.09 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 68,201.93 0.02 68,201.93 1.00 6.25 nan
SANTANDER HOLDINGS USA INC Fixed Income 68,143.67 0.02 68,143.67 1.00 3.74 nan
HUNTINGTON NATIONAL BANK (THE) Fixed Income 68,114.53 0.02 68,114.53 1.00 3.57 nan
CROWN CASTLE INC Fixed Income 68,085.40 0.02 68,085.40 1.00 3.15 nan
EQT CORP Fixed Income 68,056.27 0.02 68,056.27 1.00 6.39 nan
FLORIDA POWER & LIGHT CO Fixed Income 68,056.27 0.02 68,056.27 1.00 13.54 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 68,027.13 0.02 68,027.13 1.00 5.10 nan
KINDER MORGAN INC Fixed Income 67,968.86 0.02 67,968.86 1.00 5.91 nan
CIGNA GROUP Fixed Income 67,910.60 0.02 67,910.60 1.00 10.78 nan
EXTRA SPACE STORAGE LP Fixed Income 67,881.46 0.02 67,881.46 1.00 3.94 nan
SIMON PROPERTY GROUP LP Fixed Income 67,881.46 0.02 67,881.46 1.00 14.54 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 67,852.33 0.02 67,852.33 1.00 4.15 nan
ELEVANCE HEALTH INC Fixed Income 67,823.20 0.02 67,823.20 1.00 5.71 nan
FLORIDA POWER & LIGHT CO Fixed Income 67,794.06 0.02 67,794.06 1.00 15.89 nan
PROLOGIS LP Fixed Income 67,794.06 0.02 67,794.06 1.00 14.17 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 67,706.66 0.02 67,706.66 1.00 5.84 nan
CDW LLC Fixed Income 67,677.53 0.02 67,677.53 1.00 5.29 nan
DUKE ENERGY CORP Fixed Income 67,677.53 0.02 67,677.53 1.00 7.59 nan
EQT CORP Fixed Income 67,677.53 0.02 67,677.53 1.00 4.44 nan
GENERAL DYNAMICS CORPORATION Fixed Income 67,677.53 0.02 67,677.53 1.00 7.56 nan
EBAY INC Fixed Income 67,648.39 0.02 67,648.39 1.00 4.96 nan
CSX CORP Fixed Income 67,619.26 0.02 67,619.26 1.00 13.30 nan
NATIONAL BANK OF CANADA MTN Fixed Income 67,619.26 0.02 67,619.26 1.00 3.48 nan
UNION PACIFIC CORPORATION Fixed Income 67,590.13 0.02 67,590.13 1.00 7.23 nan
NORTHROP GRUMMAN CORP Fixed Income 67,560.99 0.02 67,560.99 1.00 3.96 nan
SUNCOR ENERGY INC. Fixed Income 67,531.86 0.02 67,531.86 1.00 9.02 nan
ARES STRATEGIC INCOME FUND Fixed Income 67,502.73 0.02 67,502.73 1.00 3.64 nan
JBS USA HOLDING LUX SARL 144A Fixed Income 67,502.73 0.02 67,502.73 1.00 7.15 nan
KEURIG DR PEPPER INC Fixed Income 67,502.73 0.02 67,502.73 1.00 5.49 nan
MICROCHIP TECHNOLOGY INCORPORATED Fixed Income 67,502.73 0.02 67,502.73 1.00 2.97 nan
HOME DEPOT INC Fixed Income 67,473.59 0.02 67,473.59 1.00 10.11 nan
HP INC Fixed Income 67,444.46 0.02 67,444.46 1.00 10.04 nan
HONEYWELL INTERNATIONAL INC Fixed Income 67,444.46 0.02 67,444.46 1.00 5.93 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 67,444.46 0.02 67,444.46 1.00 5.85 nan
ENERGY TRANSFER LP Fixed Income 67,415.32 0.02 67,415.32 1.00 11.57 nan
AUTODESK INC Fixed Income 67,357.06 0.02 67,357.06 1.00 5.43 nan
ING GROEP NV Fixed Income 67,357.06 0.02 67,357.06 1.00 6.14 nan
MPLX LP Fixed Income 67,357.06 0.02 67,357.06 1.00 5.61 nan
EXXON MOBIL CORP Fixed Income 67,327.92 0.02 67,327.92 1.00 3.46 nan
PACIFICORP Fixed Income 67,327.92 0.02 67,327.92 1.00 13.62 nan
CENCORA INC Fixed Income 67,269.66 0.02 67,269.66 1.00 4.81 nan
TARGET CORPORATION Fixed Income 67,240.52 0.02 67,240.52 1.00 3.13 nan
ALTRIA GROUP INC Fixed Income 67,211.39 0.02 67,211.39 1.00 14.17 nan
INGERSOLL RAND INC Fixed Income 67,211.39 0.02 67,211.39 1.00 6.14 nan
BLACKSTONE PRIVATE CREDIT FUND Fixed Income 67,182.26 0.02 67,182.26 1.00 6.87 nan
CHENIERE CORPUS CHRISTI HOLDINGS L Fixed Income 67,182.26 0.02 67,182.26 1.00 3.62 nan
CHUBB INA HOLDINGS LLC Fixed Income 67,153.12 0.02 67,153.12 1.00 12.65 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 67,036.59 0.02 67,036.59 1.00 14.13 nan
KINDER MORGAN INC Fixed Income 66,978.32 0.02 66,978.32 1.00 13.28 nan
HCA INC Fixed Income 66,861.79 0.02 66,861.79 1.00 13.50 nan
UNION PACIFIC CORPORATION Fixed Income 66,832.65 0.02 66,832.65 1.00 3.00 nan
COCA-COLA CO Fixed Income 66,803.52 0.02 66,803.52 1.00 16.12 nan
GOLDMAN SACHS GROUP INC/THE Fixed Income 66,803.52 0.02 66,803.52 1.00 6.20 nan
LOCKHEED MARTIN CORPORATION Fixed Income 66,774.38 0.02 66,774.38 1.00 14.18 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 66,774.38 0.02 66,774.38 1.00 7.72 nan
CITIGROUP INC Fixed Income 66,686.98 0.02 66,686.98 1.00 11.50 nan
COCA-COLA CO Fixed Income 66,686.98 0.02 66,686.98 1.00 15.42 nan
PFIZER INC Fixed Income 66,686.98 0.02 66,686.98 1.00 13.54 nan
COMCAST CORPORATION Fixed Income 66,657.85 0.02 66,657.85 1.00 16.02 nan
COCA-COLA CO Fixed Income 66,628.72 0.02 66,628.72 1.00 5.53 nan
NIKE INC Fixed Income 66,628.72 0.02 66,628.72 1.00 10.83 nan
ALPHABET INC Fixed Income 66,599.58 0.02 66,599.58 1.00 7.61 nan
BUNGE FINANCE LTD CORP Fixed Income 66,570.45 0.02 66,570.45 1.00 3.44 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 66,570.45 0.02 66,570.45 1.00 3.64 nan
SIMON PROPERTY GROUP LP Fixed Income 66,541.31 0.02 66,541.31 1.00 7.57 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 66,512.18 0.02 66,512.18 1.00 13.15 nan
KENVUE INC Fixed Income 66,483.05 0.02 66,483.05 1.00 15.39 nan
AERCAP IRELAND CAPITAL DAC Fixed Income 66,453.91 0.02 66,453.91 1.00 2.82 nan
GILEAD SCIENCES INC Fixed Income 66,453.91 0.02 66,453.91 1.00 8.46 nan
NUTRIEN LTD Fixed Income 66,453.91 0.02 66,453.91 1.00 13.04 nan
AMERICAN WATER CAPITAL CORP Fixed Income 66,424.78 0.02 66,424.78 1.00 8.38 nan
NEWMONT CORPORATION Fixed Income 66,395.65 0.02 66,395.65 1.00 6.61 nan
XCEL ENERGY INC Fixed Income 66,366.51 0.02 66,366.51 1.00 7.22 nan
BANCO SANTANDER SA (FXD) Fixed Income 66,308.25 0.02 66,308.25 1.00 4.35 nan
KEURIG DR PEPPER INC Fixed Income 66,308.25 0.02 66,308.25 1.00 4.03 nan
WASTE MANAGEMENT INC Fixed Income 66,279.11 0.02 66,279.11 1.00 2.90 nan
CANADIAN NATURAL RESOURCES LTD Fixed Income 66,220.84 0.02 66,220.84 1.00 3.54 nan
DOW CHEMICAL CO Fixed Income 66,220.84 0.02 66,220.84 1.00 12.26 nan
PRUDENTIAL FINANCIAL INC Fixed Income 66,220.84 0.02 66,220.84 1.00 13.83 nan
STARBUCKS CORPORATION Fixed Income 66,191.71 0.02 66,191.71 1.00 13.37 nan
BANK OF AMERICA NA Fixed Income 66,162.58 0.02 66,162.58 1.00 8.01 nan
BANK OF NOVA SCOTIA MTN Fixed Income 66,162.58 0.02 66,162.58 1.00 5.55 nan
CHUBB INA HOLDINGS LLC Fixed Income 66,162.58 0.02 66,162.58 1.00 8.35 nan
METLIFE INC Fixed Income 66,104.31 0.02 66,104.31 1.00 6.99 nan
CIGNA GROUP Fixed Income 66,075.18 0.02 66,075.18 1.00 3.14 nan
EVERSOURCE ENERGY Fixed Income 66,075.18 0.02 66,075.18 1.00 6.13 nan
JOHNSON & JOHNSON Fixed Income 66,075.18 0.02 66,075.18 1.00 13.96 nan
MOTOROLA SOLUTIONS INC Fixed Income 65,987.77 0.02 65,987.77 1.00 7.31 nan
DTE ENERGY COMPANY Fixed Income 65,958.64 0.02 65,958.64 1.00 3.82 nan
RELX CAPITAL INC Fixed Income 65,958.64 0.02 65,958.64 1.00 3.84 nan
DELL INTERNATIONAL LLC Fixed Income 65,929.51 0.02 65,929.51 1.00 7.19 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 65,929.51 0.02 65,929.51 1.00 11.56 nan
SHERWIN-WILLIAMS COMPANY (THE) Fixed Income 65,929.51 0.02 65,929.51 1.00 3.42 nan
COTERRA ENERGY INC Fixed Income 65,900.37 0.02 65,900.37 1.00 7.09 nan
INGERSOLL RAND INC Fixed Income 65,900.37 0.02 65,900.37 1.00 6.64 nan
BOEING CO Fixed Income 65,842.11 0.02 65,842.11 1.00 7.07 nan
COCA-COLA CO Fixed Income 65,842.11 0.02 65,842.11 1.00 15.87 nan
INTEL CORPORATION Fixed Income 65,842.11 0.02 65,842.11 1.00 3.68 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 65,842.11 0.02 65,842.11 1.00 13.78 nan
VERIZON COMMUNICATIONS INC Fixed Income 65,842.11 0.02 65,842.11 1.00 13.83 nan
UNITEDHEALTH GROUP INC Fixed Income 65,812.97 0.02 65,812.97 1.00 13.17 nan
TELEFONICA EMISIONES SAU Fixed Income 65,783.84 0.02 65,783.84 1.00 12.43 nan
T-MOBILE USA INC Fixed Income 65,725.57 0.02 65,725.57 1.00 7.38 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 65,696.44 0.02 65,696.44 1.00 14.93 nan
AMERICAN WATER CAPITAL CORP Fixed Income 65,667.30 0.02 65,667.30 1.00 13.47 nan
CRH AMERICA FINANCE INC Fixed Income 65,667.30 0.02 65,667.30 1.00 7.00 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 65,638.17 0.02 65,638.17 1.00 14.06 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 65,609.04 0.02 65,609.04 1.00 6.58 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 65,609.04 0.02 65,609.04 1.00 11.18 nan
T-MOBILE USA INC Fixed Income 65,579.90 0.02 65,579.90 1.00 13.82 nan
ATHENE HOLDING LTD Fixed Income 65,521.64 0.02 65,521.64 1.00 12.93 nan
BAKER HUGHES HOLDINGS LLC Fixed Income 65,521.64 0.02 65,521.64 1.00 13.09 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 65,492.50 0.02 65,492.50 1.00 13.02 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 65,405.10 0.02 65,405.10 1.00 4.99 nan
HEALTHPEAK OP LLC Fixed Income 65,405.10 0.02 65,405.10 1.00 5.71 nan
UBS AG (LONDON BRANCH) Fixed Income 65,405.10 0.02 65,405.10 1.00 13.15 nan
HOME DEPOT INC Fixed Income 65,375.97 0.02 65,375.97 1.00 12.27 nan
PHILLIPS 66 CO Fixed Income 65,375.97 0.02 65,375.97 1.00 6.08 nan
PAYCHEX INC Fixed Income 65,346.83 0.02 65,346.83 1.00 7.23 nan
CVS HEALTH CORP Fixed Income 65,317.70 0.02 65,317.70 1.00 13.54 nan
GENERAL MILLS INC Fixed Income 65,288.57 0.02 65,288.57 1.00 6.04 nan
KROGER CO Fixed Income 65,288.57 0.02 65,288.57 1.00 12.64 nan
TARGET CORPORATION Fixed Income 65,288.57 0.02 65,288.57 1.00 11.31 nan
UNITEDHEALTH GROUP INC Fixed Income 65,288.57 0.02 65,288.57 1.00 15.26 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 65,259.43 0.02 65,259.43 1.00 5.26 nan
EXXON MOBIL CORP Fixed Income 65,230.30 0.02 65,230.30 1.00 10.62 nan
NORTHROP GRUMMAN CORP Fixed Income 65,230.30 0.02 65,230.30 1.00 11.51 nan
LAM RESEARCH CORPORATION Fixed Income 65,172.03 0.02 65,172.03 1.00 4.22 nan
DIAGEO INVESTMENT CORPORATION Fixed Income 65,142.90 0.02 65,142.90 1.00 4.03 nan
PROLOGIS LP Fixed Income 65,084.63 0.02 65,084.63 1.00 6.15 nan
UNITEDHEALTH GROUP INC Fixed Income 65,084.63 0.02 65,084.63 1.00 11.24 nan
BELL TELEPHONE COMPANY OF CANADA O Fixed Income 65,055.50 0.02 65,055.50 1.00 13.65 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 65,055.50 0.02 65,055.50 1.00 6.83 nan
PARAMOUNT GLOBAL Fixed Income 65,055.50 0.02 65,055.50 1.00 7.39 nan
APTIV SWISS HOLDINGS LTD Fixed Income 64,997.23 0.02 64,997.23 1.00 15.35 nan
BECTON DICKINSON AND COMPANY Fixed Income 64,997.23 0.02 64,997.23 1.00 11.75 nan
WASTE MANAGEMENT INC Fixed Income 64,968.10 0.02 64,968.10 1.00 4.76 nan
DIAGEO CAPITAL PLC Fixed Income 64,938.96 0.02 64,938.96 1.00 6.30 nan
FLORIDA POWER & LIGHT CO Fixed Income 64,764.16 0.02 64,764.16 1.00 6.21 nan
KEURIG DR PEPPER INC Fixed Income 64,764.16 0.02 64,764.16 1.00 13.96 nan
APPLE INC Fixed Income 64,705.89 0.02 64,705.89 1.00 7.56 nan
TRAVELERS COMPANIES INC MTN Fixed Income 64,705.89 0.02 64,705.89 1.00 8.16 nan
AMCOR FLEXIBLES NORTH AMERICA INC Fixed Income 64,676.76 0.02 64,676.76 1.00 7.16 nan
ELI LILLY AND COMPANY Fixed Income 64,647.63 0.02 64,647.63 1.00 16.34 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 64,647.63 0.02 64,647.63 1.00 11.24 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 64,647.63 0.02 64,647.63 1.00 5.41 nan
AMERICAN WATER CAPITAL CORP Fixed Income 64,618.49 0.02 64,618.49 1.00 7.20 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 64,618.49 0.02 64,618.49 1.00 5.70 nan
PEPSICO INC Fixed Income 64,589.36 0.02 64,589.36 1.00 4.92 nan
TELEDYNE TECHNOLOGIES INCORPORATED Fixed Income 64,589.36 0.02 64,589.36 1.00 4.85 nan
UNILEVER CAPITAL CORP Fixed Income 64,589.36 0.02 64,589.36 1.00 6.43 nan
WOODSIDE FINANCE LTD Fixed Income 64,589.36 0.02 64,589.36 1.00 6.91 nan
PEPSICO INC Fixed Income 64,560.22 0.02 64,560.22 1.00 6.04 nan
AMERICAN WATER CAPITAL CORP Fixed Income 64,501.96 0.02 64,501.96 1.00 14.05 nan
GLP CAPITAL LP Fixed Income 64,472.82 0.02 64,472.82 1.00 6.79 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 64,385.42 0.02 64,385.42 1.00 2.95 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 64,356.29 0.02 64,356.29 1.00 4.01 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 64,268.89 0.02 64,268.89 1.00 9.78 nan
HALLIBURTON COMPANY Fixed Income 64,239.75 0.02 64,239.75 1.00 7.78 nan
UNITED PARCEL SERVICE INC Fixed Income 64,181.49 0.02 64,181.49 1.00 6.84 nan
CIGNA GROUP Fixed Income 64,152.35 0.02 64,152.35 1.00 4.72 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 64,152.35 0.02 64,152.35 1.00 6.86 nan
ELEVANCE HEALTH INC Fixed Income 64,152.35 0.02 64,152.35 1.00 13.71 nan
FISERV INC Fixed Income 64,152.35 0.02 64,152.35 1.00 4.51 nan
TIME WARNER CABLE LLC Fixed Income 64,152.35 0.02 64,152.35 1.00 9.58 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 64,152.35 0.02 64,152.35 1.00 13.31 nan
BROOKFIELD FINANCE INC Fixed Income 64,094.09 0.02 64,094.09 1.00 3.92 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 64,064.95 0.02 64,064.95 1.00 4.56 nan
BIOGEN INC Fixed Income 64,035.82 0.02 64,035.82 1.00 14.75 nan
RELX CAPITAL INC Fixed Income 63,977.55 0.02 63,977.55 1.00 4.11 nan
AT&T INC Fixed Income 63,948.42 0.02 63,948.42 1.00 12.14 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 63,948.42 0.02 63,948.42 1.00 3.17 nan
BAT CAPITAL CORP Fixed Income 63,890.15 0.02 63,890.15 1.00 13.10 nan
HONDA MOTOR CO LTD Fixed Income 63,861.02 0.02 63,861.02 1.00 4.02 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 63,773.62 0.02 63,773.62 1.00 15.57 nan
CUMMINS INC Fixed Income 63,773.62 0.02 63,773.62 1.00 7.38 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 63,773.62 0.02 63,773.62 1.00 5.22 nan
JPMORGAN CHASE & CO Fixed Income 63,657.08 0.02 63,657.08 1.00 10.50 nan
METLIFE INC Fixed Income 63,627.95 0.02 63,627.95 1.00 12.40 nan
KINDER MORGAN INC Fixed Income 63,569.68 0.02 63,569.68 1.00 14.33 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 63,540.55 0.02 63,540.55 1.00 4.95 nan
US BANCORP MTN Fixed Income 63,540.55 0.02 63,540.55 1.00 7.11 nan
ROYALTY PHARMA PLC Fixed Income 63,511.41 0.02 63,511.41 1.00 14.27 nan
AMERICAN TOWER CORPORATION Fixed Income 63,482.28 0.02 63,482.28 1.00 6.34 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 63,453.15 0.02 63,453.15 1.00 7.05 nan
UNITED PARCEL SERVICE INC Fixed Income 63,453.15 0.02 63,453.15 1.00 13.71 nan
NASDAQ INC Fixed Income 63,424.01 0.02 63,424.01 1.00 13.52 nan
STANLEY BLACK & DECKER INC Fixed Income 63,424.01 0.02 63,424.01 1.00 3.98 nan
HOME DEPOT INC Fixed Income 63,394.88 0.02 63,394.88 1.00 15.80 nan
INTEL CORPORATION Fixed Income 63,336.61 0.02 63,336.61 1.00 10.67 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 63,307.48 0.02 63,307.48 1.00 5.47 nan
DUKE ENERGY CORP Fixed Income 63,249.21 0.02 63,249.21 1.00 5.65 nan
HUMANA INC Fixed Income 63,249.21 0.02 63,249.21 1.00 11.57 nan
AMGEN INC Fixed Income 63,220.08 0.02 63,220.08 1.00 15.46 nan
NORTHROP GRUMMAN CORP Fixed Income 63,190.94 0.02 63,190.94 1.00 14.09 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 63,161.81 0.02 63,161.81 1.00 15.58 nan
KLA CORP Fixed Income 63,161.81 0.02 63,161.81 1.00 15.32 nan
HONDA MOTOR CO LTD Fixed Income 63,103.54 0.02 63,103.54 1.00 5.57 nan
AMAZON.COM INC Fixed Income 63,074.41 0.02 63,074.41 1.00 5.93 nan
NOVARTIS CAPITAL CORP Fixed Income 63,045.27 0.02 63,045.27 1.00 7.86 nan
VERIZON COMMUNICATIONS INC Fixed Income 63,045.27 0.02 63,045.27 1.00 3.94 nan
ARES CAPITAL CORPORATION Fixed Income 62,987.01 0.02 62,987.01 1.00 3.16 nan
CIGNA GROUP Fixed Income 62,987.01 0.02 62,987.01 1.00 5.94 nan
METLIFE INC Fixed Income 62,987.01 0.02 62,987.01 1.00 11.58 nan
NEWMONT CORPORATION Fixed Income 62,987.01 0.02 62,987.01 1.00 5.90 nan
MICROSOFT CORPORATION Fixed Income 62,870.47 0.02 62,870.47 1.00 13.33 nan
NXP BV Fixed Income 62,870.47 0.02 62,870.47 1.00 4.02 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 62,870.47 0.02 62,870.47 1.00 4.16 nan
GLP CAPITAL LP Fixed Income 62,812.20 0.02 62,812.20 1.00 5.35 nan
APPLE INC Fixed Income 62,753.94 0.02 62,753.94 1.00 13.67 nan
GENERAL MOTORS CO Fixed Income 62,753.94 0.02 62,753.94 1.00 11.22 nan
LYONDELLBASELL INDUSTRIES NV Fixed Income 62,753.94 0.02 62,753.94 1.00 13.81 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 62,753.94 0.02 62,753.94 1.00 6.11 nan
TARGA RESOURCES CORP Fixed Income 62,666.54 0.02 62,666.54 1.00 5.82 nan
COMCAST CORPORATION Fixed Income 62,579.13 0.02 62,579.13 1.00 10.57 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 62,550.00 0.02 62,550.00 1.00 7.81 nan
AEP TEXAS INC Fixed Income 62,520.87 0.02 62,520.87 1.00 13.81 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 62,520.87 0.02 62,520.87 1.00 13.95 nan
SOUTHERN COMPANY (THE) Fixed Income 62,520.87 0.02 62,520.87 1.00 6.06 nan
PUBLIC SERVICE COMPANY OF OKLAHOMA Fixed Income 62,462.60 0.02 62,462.60 1.00 7.57 nan
MASTERCARD INC Fixed Income 62,404.33 0.02 62,404.33 1.00 14.40 nan
VODAFONE GROUP PLC Fixed Income 62,375.20 0.02 62,375.20 1.00 14.61 nan
TRUIST FINANCIAL CORP MTN Fixed Income 62,346.07 0.02 62,346.07 1.00 4.81 nan
CBRE SERVICES INC Fixed Income 62,316.93 0.02 62,316.93 1.00 6.71 nan
DOW CHEMICAL CO Fixed Income 62,287.80 0.02 62,287.80 1.00 12.51 nan
KENVUE INC Fixed Income 62,287.80 0.02 62,287.80 1.00 11.15 nan
BROOKFIELD FINANCE INC Fixed Income 62,229.53 0.02 62,229.53 1.00 13.48 nan
CF INDUSTRIES INC Fixed Income 62,229.53 0.02 62,229.53 1.00 6.61 nan
HUMANA INC Fixed Income 62,229.53 0.02 62,229.53 1.00 13.30 nan
LOCKHEED MARTIN CORPORATION Fixed Income 62,229.53 0.02 62,229.53 1.00 14.59 nan
BROWN & BROWN INC Fixed Income 62,200.40 0.02 62,200.40 1.00 3.96 nan
APPLE INC Fixed Income 62,171.26 0.02 62,171.26 1.00 5.84 nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN Fixed Income 62,171.26 0.02 62,171.26 1.00 3.70 nan
ENERGY TRANSFER PARTNERS LP Fixed Income 62,171.26 0.02 62,171.26 1.00 12.05 nan
STARBUCKS CORPORATION Fixed Income 62,171.26 0.02 62,171.26 1.00 14.64 nan
WESTERN MIDSTREAM OPERATING LP Fixed Income 62,171.26 0.02 62,171.26 1.00 12.47 nan
ASTRAZENECA FINANCE LLC Fixed Income 62,142.13 0.02 62,142.13 1.00 6.64 nan
MASTERCARD INC Fixed Income 62,142.13 0.02 62,142.13 1.00 3.28 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 62,113.00 0.02 62,113.00 1.00 14.34 nan
NISOURCE INC Fixed Income 62,113.00 0.02 62,113.00 1.00 11.48 nan
CHEVRON USA INC Fixed Income 62,054.73 0.02 62,054.73 1.00 7.41 nan
ELI LILLY AND COMPANY Fixed Income 62,054.73 0.02 62,054.73 1.00 15.85 nan
BAT CAPITAL CORP Fixed Income 62,025.59 0.02 62,025.59 1.00 4.83 nan
ENBRIDGE INC Fixed Income 61,938.19 0.02 61,938.19 1.00 3.02 nan
PFIZER INC Fixed Income 61,938.19 0.02 61,938.19 1.00 4.24 nan
UNITEDHEALTH GROUP INC Fixed Income 61,938.19 0.02 61,938.19 1.00 11.54 nan
LOWES COMPANIES INC Fixed Income 61,909.06 0.02 61,909.06 1.00 14.88 nan
TRAVELERS COMPANIES INC Fixed Income 61,909.06 0.02 61,909.06 1.00 14.16 nan
DIAGEO CAPITAL PLC Fixed Income 61,879.93 0.02 61,879.93 1.00 5.84 nan
TRANE TECHNOLOGIES FINANCING LTD Fixed Income 61,821.66 0.02 61,821.66 1.00 3.04 nan
VERIZON COMMUNICATIONS INC Fixed Income 61,763.39 0.02 61,763.39 1.00 2.92 nan
APTIV SWISS HOLDINGS LTD Fixed Income 61,734.26 0.02 61,734.26 1.00 14.33 nan
BLUE OWL CREDIT INCOME CORP Fixed Income 61,646.86 0.02 61,646.86 1.00 4.36 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 61,646.86 0.02 61,646.86 1.00 14.46 nan
TRAVELERS COMPANIES INC Fixed Income 61,646.86 0.02 61,646.86 1.00 10.19 nan
REPUBLIC SERVICES INC Fixed Income 61,588.59 0.02 61,588.59 1.00 3.03 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 61,559.46 0.02 61,559.46 1.00 3.32 nan
CVS HEALTH CORP Fixed Income 61,530.32 0.02 61,530.32 1.00 11.13 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 61,501.19 0.02 61,501.19 1.00 4.81 nan
ROYAL BANK OF CANADA MTN Fixed Income 61,472.06 0.02 61,472.06 1.00 2.86 nan
APPLOVIN CORP Fixed Income 61,442.92 0.02 61,442.92 1.00 5.10 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 61,442.92 0.02 61,442.92 1.00 6.03 nan
DEVON ENERGY CORPORATION Fixed Income 61,413.79 0.02 61,413.79 1.00 11.49 nan
REGAL REXNORD CORP Fixed Income 61,413.79 0.02 61,413.79 1.00 3.62 nan
VISA INC Fixed Income 61,413.79 0.02 61,413.79 1.00 11.26 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 61,326.39 0.02 61,326.39 1.00 13.41 nan
STATE STREET BANK AND TRUST COMPAN Fixed Income 61,297.25 0.02 61,297.25 1.00 3.59 nan
BOEING CO Fixed Income 61,268.12 0.02 61,268.12 1.00 13.97 nan
NOVARTIS CAPITAL CORP Fixed Income 61,268.12 0.02 61,268.12 1.00 15.58 nan
ELEVANCE HEALTH INC Fixed Income 61,238.99 0.02 61,238.99 1.00 15.05 nan
COMCAST CORPORATION Fixed Income 61,238.99 0.02 61,238.99 1.00 13.18 nan
GLOBAL PAYMENTS INC Fixed Income 61,209.85 0.02 61,209.85 1.00 5.49 nan
PUBLIC STORAGE OPERATING CO Fixed Income 61,209.85 0.02 61,209.85 1.00 13.91 nan
AMGEN INC Fixed Income 61,180.72 0.02 61,180.72 1.00 3.00 nan
SANTANDER HOLDINGS USA INC Fixed Income 61,180.72 0.02 61,180.72 1.00 2.74 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 61,151.58 0.02 61,151.58 1.00 4.02 nan
HCA INC Fixed Income 61,122.45 0.02 61,122.45 1.00 7.75 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 61,093.32 0.02 61,093.32 1.00 13.68 nan
CONOCOPHILLIPS CO Fixed Income 61,093.32 0.02 61,093.32 1.00 13.85 nan
RELX CAPITAL INC Fixed Income 61,064.18 0.02 61,064.18 1.00 3.03 nan
DUKE ENERGY PROGRESS LLC Fixed Income 61,005.92 0.02 61,005.92 1.00 14.20 nan
RIO TINTO ALCAN INC Fixed Income 60,976.78 0.02 60,976.78 1.00 6.23 nan
LPL HOLDINGS INC Fixed Income 60,976.78 0.02 60,976.78 1.00 3.77 nan
METLIFE INC Fixed Income 60,976.78 0.02 60,976.78 1.00 12.66 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 60,976.78 0.02 60,976.78 1.00 13.31 nan
UNITED PARCEL SERVICE INC Fixed Income 60,976.78 0.02 60,976.78 1.00 3.05 nan
GEORGIA POWER COMPANY Fixed Income 60,918.52 0.02 60,918.52 1.00 11.11 nan
WASTE MANAGEMENT INC Fixed Income 60,918.52 0.02 60,918.52 1.00 5.34 nan
AMERICAN TOWER CORPORATION Fixed Income 60,860.25 0.02 60,860.25 1.00 6.08 nan
TOYOTA MOTOR CREDIT CORP Fixed Income 60,860.25 0.02 60,860.25 1.00 3.92 nan
BOEING CO Fixed Income 60,831.11 0.02 60,831.11 1.00 3.05 nan
VERIZON COMMUNICATIONS INC Fixed Income 60,831.11 0.02 60,831.11 1.00 10.68 nan
ALPHABET INC Fixed Income 60,743.71 0.02 60,743.71 1.00 4.48 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 60,685.45 0.02 60,685.45 1.00 5.64 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 60,656.31 0.02 60,656.31 1.00 11.46 nan
CROWN CASTLE INC Fixed Income 60,598.04 0.02 60,598.04 1.00 14.63 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 60,598.04 0.02 60,598.04 1.00 7.06 nan
COMCAST CORPORATION Fixed Income 60,568.91 0.02 60,568.91 1.00 13.09 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 60,539.78 0.02 60,539.78 1.00 9.63 nan
PAYPAL HOLDINGS INC Fixed Income 60,539.78 0.02 60,539.78 1.00 4.20 nan
REALTY INCOME CORPORATION Fixed Income 60,539.78 0.02 60,539.78 1.00 6.56 nan
WESTPAC BANKING CORP Fixed Income 60,510.64 0.02 60,510.64 1.00 6.21 nan
MARATHON PETROLEUM CORP Fixed Income 60,423.24 0.02 60,423.24 1.00 7.06 nan
ROYAL BANK OF CANADA MTN Fixed Income 60,423.24 0.02 60,423.24 1.00 3.27 nan
PFIZER INC Fixed Income 60,394.11 0.02 60,394.11 1.00 11.43 nan
CF INDUSTRIES INC Fixed Income 60,306.71 0.02 60,306.71 1.00 7.67 nan
T-MOBILE USA INC Fixed Income 60,248.44 0.02 60,248.44 1.00 16.34 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 60,219.31 0.02 60,219.31 1.00 15.54 nan
BOSTON PROPERTIES LP Fixed Income 60,219.31 0.02 60,219.31 1.00 3.24 nan
LAS VEGAS SANDS CORP Fixed Income 60,219.31 0.02 60,219.31 1.00 3.34 nan
BLACKSTONE PRIVATE CREDIT FUND Fixed Income 60,131.91 0.02 60,131.91 1.00 5.01 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 60,131.91 0.02 60,131.91 1.00 14.28 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 60,073.64 0.02 60,073.64 1.00 11.27 nan
MCDONALDS CORPORATION MTN Fixed Income 60,044.51 0.02 60,044.51 1.00 13.91 nan
QUALCOMM INCORPORATED Fixed Income 60,015.37 0.02 60,015.37 1.00 14.39 nan
DUKE ENERGY CORP Fixed Income 59,986.24 0.02 59,986.24 1.00 13.04 nan
HALEON US CAPITAL LLC Fixed Income 59,957.10 0.02 59,957.10 1.00 14.65 nan
APPLE INC Fixed Income 59,927.97 0.02 59,927.97 1.00 3.55 nan
VULCAN MATERIALS COMPANY Fixed Income 59,898.84 0.02 59,898.84 1.00 14.17 nan
REPUBLIC SERVICES INC Fixed Income 59,869.70 0.02 59,869.70 1.00 6.73 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 59,840.57 0.02 59,840.57 1.00 5.62 nan
CARRIER GLOBAL CORP Fixed Income 59,811.44 0.02 59,811.44 1.00 4.73 nan
TRUIST FINANCIAL CORP MTN Fixed Income 59,811.44 0.02 59,811.44 1.00 4.19 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 59,782.30 0.02 59,782.30 1.00 15.32 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 59,753.17 0.02 59,753.17 1.00 14.41 nan
NXP BV Fixed Income 59,753.17 0.02 59,753.17 1.00 4.98 nan
PEPSICO INC Fixed Income 59,724.03 0.02 59,724.03 1.00 13.59 nan
AMERICAN EXPRESS COMPANY Fixed Income 59,694.90 0.02 59,694.90 1.00 11.73 nan
GENERAL MOTORS CO Fixed Income 59,665.77 0.02 59,665.77 1.00 8.89 nan
KEYCORP MTN Fixed Income 59,636.63 0.02 59,636.63 1.00 6.37 nan
AGILENT TECHNOLOGIES INC Fixed Income 59,578.37 0.02 59,578.37 1.00 4.84 nan
SOUTHERN CALIFORNIA EDISON CO Fixed Income 59,578.37 0.02 59,578.37 1.00 11.36 nan
PNC FINANCIAL SERVICES GROUP INC ( Fixed Income 59,549.23 0.02 59,549.23 1.00 5.06 nan
DELL INTERNATIONAL LLC Fixed Income 59,520.10 0.02 59,520.10 1.00 3.83 nan
MICRON TECHNOLOGY INC Fixed Income 59,520.10 0.02 59,520.10 1.00 6.94 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 59,520.10 0.02 59,520.10 1.00 12.77 nan
AMERICAN TOWER CORPORATION Fixed Income 59,490.97 0.02 59,490.97 1.00 5.89 nan
ANALOG DEVICES INC Fixed Income 59,490.97 0.02 59,490.97 1.00 5.35 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 59,490.97 0.02 59,490.97 1.00 6.80 nan
DUKE ENERGY CORP Fixed Income 59,461.83 0.02 59,461.83 1.00 13.43 nan
NOVARTIS CAPITAL CORP Fixed Income 59,461.83 0.02 59,461.83 1.00 5.91 nan
BAT CAPITAL CORP Fixed Income 59,374.43 0.02 59,374.43 1.00 6.07 nan
HORMEL FOODS CORPORATION Fixed Income 59,316.16 0.02 59,316.16 1.00 4.22 nan
ROGERS COMMUNICATIONS INC Fixed Income 59,316.16 0.02 59,316.16 1.00 2.89 nan
LOCKHEED MARTIN CORP Fixed Income 59,228.76 0.02 59,228.76 1.00 12.62 nan
JPMORGAN CHASE & CO Fixed Income 59,199.63 0.02 59,199.63 1.00 2.83 nan
TRUIST FINANCIAL CORP MTN Fixed Income 59,199.63 0.02 59,199.63 1.00 5.62 nan
ABBVIE INC Fixed Income 59,170.49 0.02 59,170.49 1.00 3.81 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 59,141.36 0.02 59,141.36 1.00 4.40 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 59,141.36 0.02 59,141.36 1.00 5.80 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 59,112.23 0.02 59,112.23 1.00 7.36 nan
VIATRIS INC Fixed Income 59,112.23 0.02 59,112.23 1.00 12.94 nan
ASCENSION HEALTH ALLIANCE Fixed Income 59,083.09 0.02 59,083.09 1.00 13.26 nan
CIGNA GROUP Fixed Income 59,083.09 0.02 59,083.09 1.00 4.22 nan
HARTFORD INSURANCE GROUP INC Fixed Income 58,995.69 0.02 58,995.69 1.00 14.21 nan
MCDONALDS CORPORATION MTN Fixed Income 58,995.69 0.02 58,995.69 1.00 13.24 nan
COMCAST CORPORATION Fixed Income 58,966.56 0.02 58,966.56 1.00 5.76 nan
AON CORP Fixed Income 58,908.29 0.02 58,908.29 1.00 3.16 nan
ARCHER DANIELS MIDLAND CO Fixed Income 58,791.76 0.02 58,791.76 1.00 5.56 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 58,791.76 0.02 58,791.76 1.00 13.32 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 58,791.76 0.02 58,791.76 1.00 5.32 nan
SHELL FINANCE US INC Fixed Income 58,791.76 0.02 58,791.76 1.00 11.52 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 58,675.22 0.02 58,675.22 1.00 11.90 nan
DEVON ENERGY CORPORATION Fixed Income 58,675.22 0.02 58,675.22 1.00 13.27 nan
WOODSIDE FINANCE LTD Fixed Income 58,587.82 0.02 58,587.82 1.00 13.52 nan
CF INDUSTRIES INC Fixed Income 58,558.69 0.02 58,558.69 1.00 11.21 nan
MEDTRONIC INC Fixed Income 58,558.69 0.02 58,558.69 1.00 7.47 nan
AMERICAN WATER CAPITAL CORP Fixed Income 58,529.55 0.02 58,529.55 1.00 5.58 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 58,529.55 0.02 58,529.55 1.00 13.97 nan
NISOURCE INC Fixed Income 58,529.55 0.02 58,529.55 1.00 4.84 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 58,529.55 0.02 58,529.55 1.00 13.95 nan
ADOBE INC Fixed Income 58,500.42 0.02 58,500.42 1.00 3.04 nan
ASCENSION HEALTH Fixed Income 58,442.15 0.02 58,442.15 1.00 3.70 nan
T-MOBILE USA INC Fixed Income 58,442.15 0.02 58,442.15 1.00 7.20 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 58,383.89 0.02 58,383.89 1.00 11.69 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 58,383.89 0.02 58,383.89 1.00 5.56 nan
NOVARTIS CAPITAL CORP Fixed Income 58,325.62 0.02 58,325.62 1.00 14.81 nan
AMEREN CORPORATION Fixed Income 58,296.48 0.02 58,296.48 1.00 7.19 nan
VMWARE LLC Fixed Income 58,296.48 0.02 58,296.48 1.00 5.21 nan
GENERAL MOTORS CO Fixed Income 58,267.35 0.02 58,267.35 1.00 7.30 nan
PFIZER INC Fixed Income 58,238.22 0.02 58,238.22 1.00 15.65 nan
ZOETIS INC Fixed Income 58,209.08 0.02 58,209.08 1.00 4.18 nan
ELEVANCE HEALTH INC Fixed Income 58,121.68 0.02 58,121.68 1.00 5.96 nan
WASTE MANAGEMENT INC Fixed Income 58,092.55 0.02 58,092.55 1.00 6.63 nan
ABBVIE INC Fixed Income 57,946.88 0.02 57,946.88 1.00 8.26 nan
DEVON ENERGY CORP Fixed Income 57,888.61 0.02 57,888.61 1.00 10.85 nan
PPL CAPITAL FUNDING INC Fixed Income 57,888.61 0.02 57,888.61 1.00 6.88 nan
TARGET CORPORATION Fixed Income 57,859.48 0.02 57,859.48 1.00 7.38 nan
WASTE CONNECTIONS INC Fixed Income 57,830.35 0.02 57,830.35 1.00 6.63 nan
SHELL FINANCE US INC Fixed Income 57,772.08 0.02 57,772.08 1.00 7.91 nan
COMCAST CORPORATION Fixed Income 57,742.94 0.02 57,742.94 1.00 14.33 nan
EQUIFAX INC Fixed Income 57,742.94 0.02 57,742.94 1.00 5.26 nan
KROGER CO Fixed Income 57,742.94 0.02 57,742.94 1.00 13.80 nan
CATERPILLAR INC Fixed Income 57,684.68 0.02 57,684.68 1.00 15.02 nan
MERCK & CO INC Fixed Income 57,626.41 0.02 57,626.41 1.00 15.83 nan
ZOETIS INC Fixed Income 57,597.28 0.02 57,597.28 1.00 5.75 nan
UNITEDHEALTH GROUP INC Fixed Income 57,539.01 0.02 57,539.01 1.00 11.56 nan
INTEL CORPORATION Fixed Income 57,509.88 0.02 57,509.88 1.00 11.66 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 57,480.74 0.02 57,480.74 1.00 3.40 nan
CITIGROUP INC Fixed Income 57,422.47 0.02 57,422.47 1.00 10.34 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 57,422.47 0.02 57,422.47 1.00 14.08 nan
NUTRIEN LTD Fixed Income 57,364.21 0.02 57,364.21 1.00 13.56 nan
VERIZON COMMUNICATIONS INC Fixed Income 57,335.07 0.02 57,335.07 1.00 14.49 nan
BANCO SANTANDER SA Fixed Income 57,305.94 0.02 57,305.94 1.00 3.59 nan
AON CORP Fixed Income 57,247.67 0.02 57,247.67 1.00 5.90 nan
FISERV INC Fixed Income 57,247.67 0.02 57,247.67 1.00 4.15 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 57,247.67 0.02 57,247.67 1.00 5.59 nan
CHENIERE ENERGY PARTNERS LP Fixed Income 57,218.54 0.02 57,218.54 1.00 4.62 nan
NVIDIA CORPORATION Fixed Income 57,218.54 0.02 57,218.54 1.00 3.99 nan
CIGNA GROUP Fixed Income 57,189.40 0.02 57,189.40 1.00 14.50 nan
MERCK & CO INC Fixed Income 57,189.40 0.02 57,189.40 1.00 13.81 nan
NXP BV Fixed Income 57,189.40 0.02 57,189.40 1.00 5.83 nan
WESTPAC BANKING CORP Fixed Income 57,189.40 0.02 57,189.40 1.00 3.06 nan
DANAHER CORPORATION Fixed Income 57,160.27 0.02 57,160.27 1.00 15.71 nan
HP INC Fixed Income 57,160.27 0.02 57,160.27 1.00 3.10 nan
ASTRAZENECA PLC Fixed Income 57,131.14 0.02 57,131.14 1.00 13.49 nan
SHELL FINANCE US INC Fixed Income 57,131.14 0.02 57,131.14 1.00 7.68 nan
BAT CAPITAL CORP Fixed Income 57,072.87 0.02 57,072.87 1.00 5.34 nan
XCEL ENERGY INC Fixed Income 57,072.87 0.02 57,072.87 1.00 6.17 nan
RIO TINTO FINANCE (USA) PLC Fixed Income 57,043.74 0.02 57,043.74 1.00 11.38 nan
MCDONALDS CORPORATION MTN Fixed Income 57,014.60 0.02 57,014.60 1.00 12.80 nan
BP CAPITAL MARKETS AMERICA INC Fixed Income 56,956.34 0.02 56,956.34 1.00 3.06 nan
HALEON US CAPITAL LLC Fixed Income 56,956.34 0.02 56,956.34 1.00 3.07 nan
LOCKHEED MARTIN CORPORATION Fixed Income 56,956.34 0.02 56,956.34 1.00 15.62 nan
BANK OF MONTREAL MTN Fixed Income 56,927.20 0.02 56,927.20 1.00 3.39 nan
EXPAND ENERGY CORP Fixed Income 56,868.93 0.02 56,868.93 1.00 6.95 nan
BANK OF NEW YORK MELLON CORP/THE MTN Fixed Income 56,810.67 0.02 56,810.67 1.00 3.42 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 56,810.67 0.02 56,810.67 1.00 5.03 nan
DOW CHEMICAL CO Fixed Income 56,781.53 0.02 56,781.53 1.00 14.00 nan
DH EUROPE FINANCE II SARL Fixed Income 56,752.40 0.02 56,752.40 1.00 14.70 nan
NOVARTIS CAPITAL CORP Fixed Income 56,752.40 0.02 56,752.40 1.00 4.40 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 56,723.27 0.02 56,723.27 1.00 4.51 nan
MERCK & CO INC Fixed Income 56,723.27 0.02 56,723.27 1.00 4.70 nan
3M CO MTN Fixed Income 56,723.27 0.02 56,723.27 1.00 3.01 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 56,694.13 0.02 56,694.13 1.00 4.39 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 56,635.86 0.02 56,635.86 1.00 7.01 nan
AMGEN INC Fixed Income 56,606.73 0.02 56,606.73 1.00 3.91 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 56,577.60 0.02 56,577.60 1.00 13.40 nan
COMCAST CORPORATION Fixed Income 56,577.60 0.02 56,577.60 1.00 17.23 nan
ELEVANCE HEALTH INC Fixed Income 56,548.46 0.02 56,548.46 1.00 13.27 nan
BLACKSTONE REG FINANCE CO LLC Fixed Income 56,548.46 0.02 56,548.46 1.00 7.02 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 56,519.33 0.02 56,519.33 1.00 5.73 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 56,519.33 0.02 56,519.33 1.00 5.59 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 56,490.20 0.02 56,490.20 1.00 3.15 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 56,461.06 0.02 56,461.06 1.00 3.82 nan
CONOCOPHILLIPS CO Fixed Income 56,373.66 0.02 56,373.66 1.00 12.24 nan
VULCAN MATERIALS COMPANY Fixed Income 56,344.53 0.02 56,344.53 1.00 7.12 nan
WRKCO INC Fixed Income 56,344.53 0.02 56,344.53 1.00 2.98 nan
APPLE INC Fixed Income 56,315.39 0.02 56,315.39 1.00 17.81 nan
DH EUROPE FINANCE II SARL Fixed Income 56,315.39 0.02 56,315.39 1.00 10.71 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 56,315.39 0.02 56,315.39 1.00 7.05 nan
WILLIAMS COMPANIES INC Fixed Income 56,315.39 0.02 56,315.39 1.00 13.89 nan
WALT DISNEY CO Fixed Income 56,227.99 0.02 56,227.99 1.00 3.53 nan
OTIS WORLDWIDE CORP Fixed Income 56,227.99 0.02 56,227.99 1.00 10.75 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 56,169.73 0.02 56,169.73 1.00 14.82 nan
AMERICAN INTERNATIONAL GROUP INC Fixed Income 56,140.59 0.02 56,140.59 1.00 6.02 nan
CARRIER GLOBAL CORP Fixed Income 56,140.59 0.02 56,140.59 1.00 6.50 nan
NOVARTIS CAPITAL CORP Fixed Income 56,111.46 0.02 56,111.46 1.00 12.95 nan
DUKE ENERGY CORP Fixed Income 56,082.33 0.02 56,082.33 1.00 13.52 nan
UNITED PARCEL SERVICE INC Fixed Income 56,082.33 0.02 56,082.33 1.00 15.31 nan
VERIZON COMMUNICATIONS INC Fixed Income 55,994.92 0.02 55,994.92 1.00 11.73 nan
CSX CORP Fixed Income 55,965.79 0.02 55,965.79 1.00 3.01 nan
ALTRIA GROUP INC Fixed Income 55,936.66 0.02 55,936.66 1.00 11.15 nan
CENTENE CORPORATION Fixed Income 55,936.66 0.02 55,936.66 1.00 5.06 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 55,907.52 0.02 55,907.52 1.00 14.29 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 55,907.52 0.02 55,907.52 1.00 13.86 nan
COMCAST CORPORATION Fixed Income 55,878.39 0.02 55,878.39 1.00 12.02 nan
BROOKFIELD FINANCE INC Fixed Income 55,820.12 0.02 55,820.12 1.00 14.59 nan
DUKE ENERGY CORP Fixed Income 55,790.99 0.02 55,790.99 1.00 14.49 nan
BAT CAPITAL CORP Fixed Income 55,761.85 0.02 55,761.85 1.00 5.99 nan
NISOURCE INC Fixed Income 55,761.85 0.02 55,761.85 1.00 7.31 nan
T-MOBILE USA INC Fixed Income 55,761.85 0.02 55,761.85 1.00 6.72 nan
COMCAST CORPORATION Fixed Income 55,645.32 0.02 55,645.32 1.00 6.20 nan
BARRICK NORTH AMERICA FINANCE LLC Fixed Income 55,616.19 0.02 55,616.19 1.00 10.27 nan
CSX CORP Fixed Income 55,587.05 0.02 55,587.05 1.00 7.35 nan
CONAGRA BRANDS INC Fixed Income 55,528.79 0.02 55,528.79 1.00 12.49 nan
CITIGROUP INC Fixed Income 55,470.52 0.02 55,470.52 1.00 13.14 nan
MCDONALDS CORPORATION MTN Fixed Income 55,441.38 0.02 55,441.38 1.00 5.72 nan
LOWES COMPANIES INC Fixed Income 55,412.25 0.02 55,412.25 1.00 3.09 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 55,383.12 0.02 55,383.12 1.00 6.04 nan
ELI LILLY AND COMPANY Fixed Income 55,353.98 0.02 55,353.98 1.00 13.93 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 55,353.98 0.02 55,353.98 1.00 5.12 nan
MPLX LP Fixed Income 55,266.58 0.02 55,266.58 1.00 7.20 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 55,208.31 0.02 55,208.31 1.00 13.75 nan
WILLIS NORTH AMERICA INC Fixed Income 55,208.31 0.02 55,208.31 1.00 13.55 nan
DOW CHEMICAL CO Fixed Income 55,179.18 0.02 55,179.18 1.00 10.38 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 55,150.05 0.02 55,150.05 1.00 11.30 nan
TARGA RESOURCES CORP Fixed Income 55,150.05 0.02 55,150.05 1.00 12.77 nan
BAXTER INTERNATIONAL INC Fixed Income 55,120.91 0.02 55,120.91 1.00 7.60 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 55,091.78 0.02 55,091.78 1.00 6.05 nan
INTERCONTINENTAL EXCHANGE INC Fixed Income 55,062.65 0.02 55,062.65 1.00 17.19 nan
WILLIS NORTH AMERICA INC Fixed Income 55,062.65 0.02 55,062.65 1.00 6.10 nan
DIGITAL REALTY TRUST LP Fixed Income 54,946.11 0.02 54,946.11 1.00 3.26 nan
GENERAL DYNAMICS CORPORATION Fixed Income 54,946.11 0.02 54,946.11 1.00 10.37 nan
GILEAD SCIENCES INC Fixed Income 54,916.98 0.02 54,916.98 1.00 3.57 nan
ONEOK INC Fixed Income 54,916.98 0.02 54,916.98 1.00 3.92 nan
WYETH LLC Fixed Income 54,887.84 0.02 54,887.84 1.00 6.30 nan
EOG RESOURCES INC Fixed Income 54,858.71 0.02 54,858.71 1.00 13.39 nan
HUNTINGTON BANCSHARES INC Fixed Income 54,858.71 0.02 54,858.71 1.00 6.40 nan
ASTRAZENECA PLC Fixed Income 54,829.58 0.02 54,829.58 1.00 15.74 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 54,829.58 0.02 54,829.58 1.00 13.81 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 54,713.04 0.02 54,713.04 1.00 3.74 nan
OCCIDENTAL PETROLEUM CORPORATION Fixed Income 54,654.78 0.02 54,654.78 1.00 4.47 nan
FLORIDA POWER & LIGHT CO Fixed Income 54,596.51 0.02 54,596.51 1.00 15.90 nan
BANK OF AMERICA CORP MTN Fixed Income 54,421.71 0.02 54,421.71 1.00 15.56 nan
BARCLAYS PLC Fixed Income 54,421.71 0.02 54,421.71 1.00 13.71 nan
CF INDUSTRIES INC Fixed Income 54,421.71 0.02 54,421.71 1.00 11.24 nan
TARGA RESOURCES PARTNERS LP Fixed Income 54,392.57 0.02 54,392.57 1.00 3.70 nan
AT&T INC Fixed Income 54,363.44 0.02 54,363.44 1.00 15.92 nan
BUNGE FINANCE LTD CORP Fixed Income 54,363.44 0.02 54,363.44 1.00 7.06 nan
ONCOR ELECTRIC DELIVERY COMPANY LL Fixed Income 54,363.44 0.02 54,363.44 1.00 13.93 nan
WILLIAMS COMPANIES INC Fixed Income 54,334.30 0.02 54,334.30 1.00 13.50 nan
VIATRIS INC Fixed Income 54,305.17 0.02 54,305.17 1.00 10.16 nan
SMURFIT KAPPA TREASURY UNLIMITED C Fixed Income 54,246.90 0.02 54,246.90 1.00 6.62 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 54,217.77 0.02 54,217.77 1.00 5.56 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 54,188.64 0.02 54,188.64 1.00 15.68 nan
BHP BILLITON FINANCE (USA) LTD Fixed Income 54,159.50 0.02 54,159.50 1.00 5.23 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 54,159.50 0.02 54,159.50 1.00 14.35 nan
ENBRIDGE INC Fixed Income 54,159.50 0.02 54,159.50 1.00 14.69 nan
BAT INTERNATIONAL FINANCE PLC Fixed Income 54,101.24 0.02 54,101.24 1.00 2.82 nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Fixed Income 54,072.10 0.02 54,072.10 1.00 7.38 nan
EXELON CORPORATION Fixed Income 54,042.97 0.02 54,042.97 1.00 13.50 nan
MICRON TECHNOLOGY INC Fixed Income 54,042.97 0.02 54,042.97 1.00 5.76 nan
MIDAMERICAN ENERGY COMPANY Fixed Income 54,013.83 0.02 54,013.83 1.00 13.56 nan
WEYERHAEUSER COMPANY Fixed Income 53,897.30 0.02 53,897.30 1.00 3.60 nan
ELI LILLY AND COMPANY Fixed Income 53,868.17 0.02 53,868.17 1.00 6.65 nan
SEMPRA Fixed Income 53,839.03 0.02 53,839.03 1.00 9.24 nan
WALMART INC Fixed Income 53,839.03 0.02 53,839.03 1.00 8.31 nan
DOW CHEMICAL CO Fixed Income 53,780.76 0.02 53,780.76 1.00 4.59 nan
MPLX LP Fixed Income 53,780.76 0.02 53,780.76 1.00 4.30 nan
AT&T INC Fixed Income 53,722.50 0.02 53,722.50 1.00 2.96 nan
PEPSICO INC Fixed Income 53,722.50 0.02 53,722.50 1.00 7.22 nan
ABBVIE INC Fixed Income 53,664.23 0.02 53,664.23 1.00 12.06 nan
AMERICAN HONDA FINANCE CORPORATION MTN Fixed Income 53,664.23 0.02 53,664.23 1.00 2.98 nan
GILEAD SCIENCES INC Fixed Income 53,576.83 0.02 53,576.83 1.00 7.35 nan
INTEL CORPORATION Fixed Income 53,547.70 0.02 53,547.70 1.00 14.71 nan
NATIONAL GRID PLC Fixed Income 53,547.70 0.02 53,547.70 1.00 5.95 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 53,489.43 0.02 53,489.43 1.00 4.39 nan
INTEL CORPORATION Fixed Income 53,489.43 0.02 53,489.43 1.00 10.05 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 53,460.29 0.02 53,460.29 1.00 11.96 nan
METLIFE INC Fixed Income 53,431.16 0.02 53,431.16 1.00 11.32 nan
ROGERS COMMUNICATIONS INC Fixed Income 53,402.03 0.02 53,402.03 1.00 11.35 nan
DIAMONDBACK ENERGY INC Fixed Income 53,372.89 0.02 53,372.89 1.00 14.12 nan
PRUDENTIAL FINANCIAL INC MTN Fixed Income 53,343.76 0.02 53,343.76 1.00 8.03 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 53,314.63 0.02 53,314.63 1.00 7.16 nan
BAT CAPITAL CORP Fixed Income 53,285.49 0.02 53,285.49 1.00 4.42 nan
METLIFE INC Fixed Income 53,285.49 0.02 53,285.49 1.00 6.50 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 53,227.22 0.02 53,227.22 1.00 9.89 nan
GLOBAL PAYMENTS INC Fixed Income 53,052.42 0.02 53,052.42 1.00 12.75 nan
CISCO SYSTEMS INC Fixed Income 53,023.29 0.02 53,023.29 1.00 3.76 nan
XCEL ENERGY INC Fixed Income 53,023.29 0.02 53,023.29 1.00 6.55 nan
PROLOGIS LP Fixed Income 52,935.89 0.02 52,935.89 1.00 13.82 nan
BROOKFIELD FINANCE INC Fixed Income 52,906.75 0.02 52,906.75 1.00 3.02 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 52,877.62 0.02 52,877.62 1.00 13.03 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 52,877.62 0.02 52,877.62 1.00 11.02 nan
REGIONS FINANCIAL CORPORATION Fixed Income 52,819.35 0.02 52,819.35 1.00 6.84 nan
BOSTON PROPERTIES LP Fixed Income 52,761.09 0.02 52,761.09 1.00 6.87 nan
PFIZER INC Fixed Income 52,761.09 0.02 52,761.09 1.00 11.52 nan
KINDER MORGAN INC Fixed Income 52,731.95 0.02 52,731.95 1.00 4.81 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 52,731.95 0.02 52,731.95 1.00 4.28 nan
RIO TINTO FINANCE (USA) LTD Fixed Income 52,731.95 0.02 52,731.95 1.00 15.93 nan
PARAMOUNT GLOBAL Fixed Income 52,702.82 0.02 52,702.82 1.00 10.32 nan
WELLS FARGO & COMPANY Fixed Income 52,702.82 0.02 52,702.82 1.00 7.34 nan
UNITEDHEALTH GROUP INC Fixed Income 52,644.55 0.02 52,644.55 1.00 3.18 nan
MARATHON PETROLEUM CORP Fixed Income 52,586.28 0.02 52,586.28 1.00 11.62 nan
KINDER MORGAN INC Fixed Income 52,557.15 0.02 52,557.15 1.00 7.30 nan
UNITEDHEALTH GROUP INC Fixed Income 52,557.15 0.02 52,557.15 1.00 12.82 nan
KIMBERLY-CLARK CORPORATION Fixed Income 52,528.02 0.02 52,528.02 1.00 3.96 nan
NASDAQ INC Fixed Income 52,528.02 0.02 52,528.02 1.00 6.48 nan
BERRY GLOBAL INC Fixed Income 52,498.88 0.02 52,498.88 1.00 6.37 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 52,440.62 0.02 52,440.62 1.00 11.52 nan
PUBLIC SERVICE COMPANY OF COLORADO Fixed Income 52,411.48 0.02 52,411.48 1.00 13.89 nan
DH EUROPE FINANCE II SARL Fixed Income 52,353.21 0.02 52,353.21 1.00 3.69 nan
UNION PACIFIC CORPORATION Fixed Income 52,294.95 0.02 52,294.95 1.00 14.69 nan
COCA-COLA CO Fixed Income 52,265.81 0.02 52,265.81 1.00 3.93 nan
CORNING INC Fixed Income 52,265.81 0.02 52,265.81 1.00 15.46 nan
MCDONALDS CORPORATION MTN Fixed Income 52,236.68 0.02 52,236.68 1.00 7.29 nan
AETNA INC Fixed Income 52,207.55 0.02 52,207.55 1.00 7.47 nan
ALPHABET INC Fixed Income 52,207.55 0.02 52,207.55 1.00 12.01 nan
BROOKFIELD FINANCE INC Fixed Income 52,178.41 0.02 52,178.41 1.00 12.73 nan
KAISER FOUNDATION HOSPITALS Fixed Income 52,178.41 0.02 52,178.41 1.00 13.24 nan
EBAY INC Fixed Income 52,149.28 0.02 52,149.28 1.00 14.72 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 52,149.28 0.02 52,149.28 1.00 4.47 nan
T-MOBILE USA INC Fixed Income 52,149.28 0.02 52,149.28 1.00 6.36 nan
PROCTER & GAMBLE CO Fixed Income 52,120.15 0.02 52,120.15 1.00 6.06 nan
SIXTH STREET LENDING PARTNERS 144A Fixed Income 52,091.01 0.02 52,091.01 1.00 3.90 nan
QUALCOMM INCORPORATED Fixed Income 52,032.74 0.02 52,032.74 1.00 5.99 nan
MANULIFE FINANCIAL CORP Fixed Income 52,003.61 0.02 52,003.61 1.00 12.06 nan
J M SMUCKER CO Fixed Income 51,916.21 0.02 51,916.21 1.00 10.79 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 51,916.21 0.02 51,916.21 1.00 14.01 nan
NIKE INC Fixed Income 51,887.08 0.02 51,887.08 1.00 12.90 nan
APPLE INC Fixed Income 51,857.94 0.02 51,857.94 1.00 6.30 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 51,828.81 0.02 51,828.81 1.00 10.74 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 51,566.61 0.02 51,566.61 1.00 6.46 nan
UNITEDHEALTH GROUP INC Fixed Income 51,566.61 0.02 51,566.61 1.00 3.64 nan
FLORIDA POWER & LIGHT CO Fixed Income 51,479.20 0.02 51,479.20 1.00 5.56 nan
AMERICAN TOWER CORPORATION Fixed Income 51,450.07 0.02 51,450.07 1.00 15.11 nan
HUMANA INC Fixed Income 51,450.07 0.02 51,450.07 1.00 7.25 nan
GLOBAL PAYMENTS INC Fixed Income 51,246.14 0.02 51,246.14 1.00 4.09 nan
QUEST DIAGNOSTICS INCORPORATED Fixed Income 51,217.00 0.02 51,217.00 1.00 6.32 nan
US BANCORP MTN Fixed Income 51,217.00 0.02 51,217.00 1.00 5.50 nan
PFIZER INC Fixed Income 51,187.87 0.02 51,187.87 1.00 12.12 nan
TARGA RESOURCES CORP Fixed Income 51,187.87 0.02 51,187.87 1.00 7.34 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 51,158.73 0.02 51,158.73 1.00 5.55 nan
CME GROUP INC Fixed Income 51,129.60 0.02 51,129.60 1.00 3.84 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 51,100.47 0.02 51,100.47 1.00 11.98 nan
CAMPBELLS CO Fixed Income 51,042.20 0.02 51,042.20 1.00 7.35 nan
CANADIAN NATIONAL RAILWAY COMPANY Fixed Income 51,013.07 0.02 51,013.07 1.00 7.15 nan
WILLIAMS COMPANIES INC Fixed Income 51,013.07 0.02 51,013.07 1.00 2.98 nan
TOTALENERGIES CAPITAL SA Fixed Income 50,983.93 0.02 50,983.93 1.00 6.71 nan
CONSTELLATION ENERGY GENERATION LL Fixed Income 50,954.80 0.02 50,954.80 1.00 13.28 nan
PEPSICO INC Fixed Income 50,896.53 0.02 50,896.53 1.00 16.01 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 50,867.40 0.02 50,867.40 1.00 3.79 nan
UNION PACIFIC CORPORATION Fixed Income 50,838.26 0.02 50,838.26 1.00 15.67 nan
FIFTH THIRD BANCORP Fixed Income 50,809.13 0.02 50,809.13 1.00 4.38 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 50,780.00 0.02 50,780.00 1.00 15.10 nan
DOLLAR TREE INC Fixed Income 50,750.86 0.02 50,750.86 1.00 5.42 nan
NISOURCE INC Fixed Income 50,750.86 0.02 50,750.86 1.00 12.98 nan
COCA-COLA CO Fixed Income 50,721.73 0.02 50,721.73 1.00 11.51 nan
MONDELEZ INTERNATIONAL INC Fixed Income 50,721.73 0.02 50,721.73 1.00 5.58 nan
RELX CAPITAL INC Fixed Income 50,721.73 0.02 50,721.73 1.00 7.28 nan
MPLX LP Fixed Income 50,692.60 0.02 50,692.60 1.00 2.90 nan
REGIONS FINANCIAL CORP Fixed Income 50,663.46 0.02 50,663.46 1.00 3.08 nan
CROWN CASTLE INC Fixed Income 50,634.33 0.02 50,634.33 1.00 11.47 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 50,634.33 0.02 50,634.33 1.00 5.54 nan
EATON CORPORATION Fixed Income 50,576.06 0.02 50,576.06 1.00 11.59 nan
DANAHER CORPORATION Fixed Income 50,546.93 0.02 50,546.93 1.00 15.82 nan
DOMINION ENERGY INC Fixed Income 50,546.93 0.02 50,546.93 1.00 5.76 nan
GENERAL MOTORS CO Fixed Income 50,546.93 0.02 50,546.93 1.00 12.32 nan
PROCTER & GAMBLE CO Fixed Income 50,546.93 0.02 50,546.93 1.00 5.94 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 50,488.66 0.02 50,488.66 1.00 5.90 nan
GILEAD SCIENCES INC Fixed Income 50,488.66 0.02 50,488.66 1.00 15.75 nan
ELEVANCE HEALTH INC Fixed Income 50,430.39 0.02 50,430.39 1.00 14.52 nan
AMEREN CORPORATION Fixed Income 50,401.26 0.02 50,401.26 1.00 4.55 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 50,372.12 0.02 50,372.12 1.00 11.83 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 50,342.99 0.02 50,342.99 1.00 6.54 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 50,284.72 0.02 50,284.72 1.00 6.21 nan
CSX CORP Fixed Income 50,255.59 0.02 50,255.59 1.00 13.23 nan
INTEL CORPORATION Fixed Income 50,226.46 0.02 50,226.46 1.00 14.71 nan
ATMOS ENERGY CORPORATION Fixed Income 50,139.06 0.02 50,139.06 1.00 12.33 nan
DOLLAR GENERAL CORP Fixed Income 50,139.06 0.02 50,139.06 1.00 6.06 nan
MARRIOTT INTERNATIONAL INC Fixed Income 50,139.06 0.02 50,139.06 1.00 3.97 nan
ARCHER DANIELS MIDLAND CO Fixed Income 50,109.92 0.02 50,109.92 1.00 3.95 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 50,109.92 0.02 50,109.92 1.00 4.48 nan
EQUINOR ASA Fixed Income 50,080.79 0.02 50,080.79 1.00 7.50 nan
LLOYDS BANKING GROUP PLC Fixed Income 50,080.79 0.02 50,080.79 1.00 7.05 nan
MERCK & CO INC Fixed Income 50,080.79 0.02 50,080.79 1.00 3.03 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 50,051.65 0.02 50,051.65 1.00 7.11 nan
TRANSCANADA PIPELINES LTD Fixed Income 50,022.52 0.02 50,022.52 1.00 3.93 nan
CVS HEALTH CORP Fixed Income 49,993.39 0.02 49,993.39 1.00 2.85 nan
DEERE & CO Fixed Income 49,905.99 0.02 49,905.99 1.00 14.15 nan
INTEL CORPORATION Fixed Income 49,876.85 0.02 49,876.85 1.00 15.03 nan
LEIDOS INC Fixed Income 49,876.85 0.02 49,876.85 1.00 4.77 nan
WILLIAMS COMPANIES INC Fixed Income 49,876.85 0.02 49,876.85 1.00 12.71 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 49,789.45 0.02 49,789.45 1.00 14.52 nan
ROYALTY PHARMA PLC Fixed Income 49,789.45 0.02 49,789.45 1.00 10.90 nan
STRYKER CORPORATION Fixed Income 49,789.45 0.02 49,789.45 1.00 3.42 nan
WESTPAC BANKING CORP Fixed Income 49,789.45 0.02 49,789.45 1.00 11.38 nan
OREILLY AUTOMOTIVE INC Fixed Income 49,760.32 0.02 49,760.32 1.00 5.46 nan
VICI PROPERTIES LP Fixed Income 49,760.32 0.02 49,760.32 1.00 5.07 nan
MONDELEZ INTERNATIONAL INC Fixed Income 49,731.18 0.02 49,731.18 1.00 4.03 nan
FLORIDA POWER & LIGHT CO Fixed Income 49,702.05 0.02 49,702.05 1.00 14.78 nan
APPLE INC Fixed Income 49,614.65 0.02 49,614.65 1.00 5.54 nan
KEURIG DR PEPPER INC Fixed Income 49,614.65 0.02 49,614.65 1.00 2.97 nan
DUKE ENERGY CORP Fixed Income 49,585.52 0.02 49,585.52 1.00 6.65 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 49,527.25 0.02 49,527.25 1.00 14.48 nan
UNITEDHEALTH GROUP INC Fixed Income 49,527.25 0.02 49,527.25 1.00 7.69 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 49,439.85 0.02 49,439.85 1.00 16.35 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 49,439.85 0.02 49,439.85 1.00 5.41 nan
LABORATORY CORPORATION OF AMERICA Fixed Income 49,352.45 0.02 49,352.45 1.00 11.89 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 49,294.18 0.02 49,294.18 1.00 15.15 nan
FLORIDA POWER & LIGHT CO Fixed Income 49,294.18 0.02 49,294.18 1.00 14.18 nan
MERCK & CO INC Fixed Income 49,294.18 0.02 49,294.18 1.00 6.27 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 49,294.18 0.02 49,294.18 1.00 4.94 nan
UNITEDHEALTH GROUP INC Fixed Income 49,294.18 0.02 49,294.18 1.00 13.16 nan
HEALTHPEAK OP LLC Fixed Income 49,235.91 0.02 49,235.91 1.00 3.77 nan
MASTERCARD INC Fixed Income 49,177.64 0.02 49,177.64 1.00 3.94 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 49,148.51 0.02 49,148.51 1.00 15.58 nan
UNITEDHEALTH GROUP INC Fixed Income 49,148.51 0.02 49,148.51 1.00 15.50 nan
AT&T INC Fixed Income 49,119.38 0.02 49,119.38 1.00 14.82 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 49,119.38 0.02 49,119.38 1.00 5.86 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 49,119.38 0.02 49,119.38 1.00 13.82 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 49,119.38 0.02 49,119.38 1.00 4.10 nan
T-MOBILE USA INC Fixed Income 49,090.24 0.02 49,090.24 1.00 2.82 nan
DEERE & CO Fixed Income 49,061.11 0.02 49,061.11 1.00 14.55 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 49,061.11 0.02 49,061.11 1.00 15.67 nan
BANK OF AMERICA CORP Fixed Income 49,031.98 0.02 49,031.98 1.00 14.89 nan
ICON INVESTMENTS SIX DAC Fixed Income 49,031.98 0.02 49,031.98 1.00 3.08 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 49,031.98 0.02 49,031.98 1.00 2.76 nan
MERCK & CO INC Fixed Income 48,973.71 0.02 48,973.71 1.00 11.84 nan
NORTHERN TRUST CORPORATION Fixed Income 48,973.71 0.02 48,973.71 1.00 5.64 nan
PACIFICORP Fixed Income 48,973.71 0.02 48,973.71 1.00 15.13 nan
S&P GLOBAL INC Fixed Income 48,944.57 0.02 48,944.57 1.00 6.32 nan
AT&T INC Fixed Income 48,886.31 0.02 48,886.31 1.00 12.05 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 48,886.31 0.02 48,886.31 1.00 16.31 nan
HP INC Fixed Income 48,886.31 0.02 48,886.31 1.00 4.98 nan
ALTRIA GROUP INC Fixed Income 48,857.17 0.02 48,857.17 1.00 15.73 nan
DUKE ENERGY CORP Fixed Income 48,828.04 0.02 48,828.04 1.00 4.18 nan
ENBRIDGE INC Fixed Income 48,798.91 0.02 48,798.91 1.00 12.29 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 48,798.91 0.02 48,798.91 1.00 5.50 nan
INTEL CORPORATION Fixed Income 48,769.77 0.02 48,769.77 1.00 12.96 nan
SEMPRA Fixed Income 48,769.77 0.02 48,769.77 1.00 13.11 nan
ELEVANCE HEALTH INC Fixed Income 48,682.37 0.02 48,682.37 1.00 14.04 nan
COMMONWEALTH EDISON COMPANY Fixed Income 48,624.10 0.02 48,624.10 1.00 13.45 nan
JOHNSON & JOHNSON Fixed Income 48,624.10 0.02 48,624.10 1.00 8.93 nan
RAYTHEON TECHNOLOGIES CORPORATION Fixed Income 48,594.97 0.02 48,594.97 1.00 13.01 nan
JBS USA LUX SA Fixed Income 48,565.84 0.02 48,565.84 1.00 13.72 nan
S&P GLOBAL INC Fixed Income 48,565.84 0.02 48,565.84 1.00 3.04 nan
META PLATFORMS INC Fixed Income 48,536.70 0.02 48,536.70 1.00 6.19 nan
TAKEDA US FINANCING INC Fixed Income 48,536.70 0.02 48,536.70 1.00 13.80 nan
CITIGROUP INC Fixed Income 48,507.57 0.02 48,507.57 1.00 5.20 nan
GEORGIA POWER COMPANY Fixed Income 48,507.57 0.02 48,507.57 1.00 13.96 nan
APPLE INC Fixed Income 48,478.44 0.02 48,478.44 1.00 13.85 nan
SHELL FINANCE US INC Fixed Income 48,449.30 0.02 48,449.30 1.00 4.40 nan
S&P GLOBAL INC Fixed Income 48,391.03 0.02 48,391.03 1.00 14.94 nan
TARGET CORPORATION Fixed Income 48,391.03 0.02 48,391.03 1.00 15.47 nan
CHEVRON CORP Fixed Income 48,361.90 0.02 48,361.90 1.00 15.19 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 48,274.50 0.02 48,274.50 1.00 6.74 nan
TARGA RESOURCES CORP Fixed Income 48,274.50 0.02 48,274.50 1.00 2.89 nan
JOHNSON & JOHNSON Fixed Income 48,245.37 0.02 48,245.37 1.00 16.47 nan
ELI LILLY AND COMPANY Fixed Income 48,216.23 0.02 48,216.23 1.00 15.86 nan
INTEL CORPORATION Fixed Income 48,157.97 0.02 48,157.97 1.00 11.76 nan
AUTOZONE INC Fixed Income 48,128.83 0.02 48,128.83 1.00 3.94 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 48,128.83 0.02 48,128.83 1.00 10.95 nan
TRUIST FINANCIAL CORP MTN Fixed Income 48,099.70 0.02 48,099.70 1.00 2.82 nan
GENERAL MILLS INC Fixed Income 48,041.43 0.02 48,041.43 1.00 7.11 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 48,012.30 0.02 48,012.30 1.00 6.46 nan
ABBVIE INC Fixed Income 47,837.50 0.02 47,837.50 1.00 2.99 nan
MCDONALDS CORPORATION MTN Fixed Income 47,808.36 0.02 47,808.36 1.00 13.85 nan
LOWES COMPANIES INC Fixed Income 47,779.23 0.02 47,779.23 1.00 11.81 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 47,720.96 0.02 47,720.96 1.00 3.64 nan
RAYMOND JAMES FINANCIAL INC. Fixed Income 47,720.96 0.02 47,720.96 1.00 12.17 nan
CAPITAL ONE FINANCIAL CORPORATION Fixed Income 47,691.83 0.02 47,691.83 1.00 5.62 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 47,691.83 0.02 47,691.83 1.00 15.82 nan
ARCH CAPITAL GROUP LTD Fixed Income 47,662.69 0.02 47,662.69 1.00 14.35 nan
LAM RESEARCH CORPORATION Fixed Income 47,662.69 0.02 47,662.69 1.00 13.26 nan
MCDONALDS CORPORATION MTN Fixed Income 47,604.43 0.02 47,604.43 1.00 7.73 nan
ORACLE CORPORATION Fixed Income 47,604.43 0.02 47,604.43 1.00 14.08 nan
SANTANDER UK GROUP HOLDINGS PLC Fixed Income 47,604.43 0.02 47,604.43 1.00 3.38 nan
VERIZON COMMUNICATIONS INC Fixed Income 47,546.16 0.02 47,546.16 1.00 12.72 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 47,458.76 0.02 47,458.76 1.00 9.84 nan
INTEL CORPORATION Fixed Income 47,458.76 0.02 47,458.76 1.00 16.31 nan
ROPER TECHNOLOGIES INC Fixed Income 47,429.62 0.02 47,429.62 1.00 7.08 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 47,371.36 0.02 47,371.36 1.00 3.00 nan
KEYSIGHT TECHNOLOGIES INC Fixed Income 47,371.36 0.02 47,371.36 1.00 3.98 nan
ORANGE SA Fixed Income 47,371.36 0.02 47,371.36 1.00 11.15 nan
3M CO Fixed Income 47,313.09 0.02 47,313.09 1.00 14.50 nan
WELLTOWER OP LLC Fixed Income 47,225.69 0.02 47,225.69 1.00 5.00 nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC Fixed Income 47,196.55 0.02 47,196.55 1.00 2.85 nan
APPLE INC Fixed Income 47,167.42 0.02 47,167.42 1.00 13.06 nan
GENERAL MOTORS FINANCIAL COMPANY I Fixed Income 47,167.42 0.02 47,167.42 1.00 4.66 nan
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income 47,109.15 0.02 47,109.15 1.00 3.03 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 47,109.15 0.02 47,109.15 1.00 5.86 nan
EVERSOURCE ENERGY Fixed Income 46,992.62 0.02 46,992.62 1.00 2.82 nan
M&T BANK CORPORATION MTN Fixed Income 46,934.35 0.02 46,934.35 1.00 4.45 nan
SHELL INTERNATIONAL FINANCE BV Fixed Income 46,934.35 0.02 46,934.35 1.00 2.75 nan
EXPEDIA GROUP INC Fixed Income 46,905.22 0.02 46,905.22 1.00 7.11 nan
MERCK & CO INC Fixed Income 46,905.22 0.02 46,905.22 1.00 17.27 nan
ENTERPRISE PRODUCTS OPERATING LLC Fixed Income 46,876.08 0.02 46,876.08 1.00 14.37 nan
STATE STREET CORP Fixed Income 46,846.95 0.02 46,846.95 1.00 4.83 nan
EQUINIX EUROPE 2 FINANCING CORPORA Fixed Income 46,730.42 0.02 46,730.42 1.00 6.62 nan
UNILEVER CAPITAL CORP Fixed Income 46,672.15 0.02 46,672.15 1.00 3.54 nan
PFIZER INC Fixed Income 46,643.01 0.02 46,643.01 1.00 4.42 nan
THERMO FISHER SCIENTIFIC INC Fixed Income 46,643.01 0.02 46,643.01 1.00 11.95 nan
AMGEN INC Fixed Income 46,613.88 0.02 46,613.88 1.00 14.25 nan
CANADIAN PACIFIC RAILWAY COMPANY Fixed Income 46,613.88 0.02 46,613.88 1.00 15.19 nan
TYSON FOODS INC Fixed Income 46,613.88 0.02 46,613.88 1.00 12.87 nan
EASTMAN CHEMICAL CO Fixed Income 46,584.75 0.02 46,584.75 1.00 11.76 nan
EASTMAN CHEMICAL COMPANY Fixed Income 46,555.61 0.02 46,555.61 1.00 3.26 nan
SIMON PROPERTY GROUP LP Fixed Income 46,526.48 0.02 46,526.48 1.00 14.11 nan
ING GROEP NV Fixed Income 46,439.08 0.02 46,439.08 1.00 3.08 nan
UNION PACIFIC CORPORATION Fixed Income 46,439.08 0.02 46,439.08 1.00 17.42 nan
EMERSON ELECTRIC CO Fixed Income 46,409.94 0.02 46,409.94 1.00 15.77 nan
APPLIED MATERIALS INC Fixed Income 46,322.54 0.02 46,322.54 1.00 13.06 nan
PACIFIC GAS AND ELECTRIC COMPANY Fixed Income 46,322.54 0.02 46,322.54 1.00 6.30 nan
AMGEN INC Fixed Income 46,235.14 0.02 46,235.14 1.00 16.14 nan
COTERRA ENERGY INC Fixed Income 46,176.88 0.02 46,176.88 1.00 13.38 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 46,147.74 0.02 46,147.74 1.00 7.01 nan
AUTOMATIC DATA PROCESSING INC Fixed Income 45,972.94 0.02 45,972.94 1.00 4.50 nan
MIZUHO FINANCIAL GROUP INC Fixed Income 45,914.67 0.02 45,914.67 1.00 6.08 nan
NOMURA HOLDINGS INC Fixed Income 45,798.14 0.02 45,798.14 1.00 5.42 nan
PACIFIC GAS AND ELECTRIC CO Fixed Income 45,769.00 0.02 45,769.00 1.00 13.25 nan
PEPSICO INC Fixed Income 45,739.87 0.02 45,739.87 1.00 15.20 nan
CISCO SYSTEMS INC Fixed Income 45,681.60 0.02 45,681.60 1.00 14.25 nan
FEDEX CORP Fixed Income 45,594.20 0.02 45,594.20 1.00 12.14 nan
PHILLIPS 66 CO Fixed Income 45,594.20 0.02 45,594.20 1.00 4.67 nan
BARRICK PD AUSTRALIA FINANCE PTY L Fixed Income 45,448.53 0.02 45,448.53 1.00 9.44 nan
CME GROUP INC Fixed Income 45,448.53 0.02 45,448.53 1.00 5.64 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 45,448.53 0.02 45,448.53 1.00 15.74 nan
EXELON GENERATION CO LLC Fixed Income 45,332.00 0.02 45,332.00 1.00 10.44 nan
KEYCORP MTN Fixed Income 45,302.87 0.02 45,302.87 1.00 3.57 nan
CHARLES SCHWAB CORPORATION (THE) Fixed Income 45,273.73 0.02 45,273.73 1.00 5.01 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 45,186.33 0.02 45,186.33 1.00 13.18 nan
EASTERN ENERGY GAS HOLDINGS LLC Fixed Income 45,157.20 0.02 45,157.20 1.00 13.87 nan
TEXAS INSTRUMENTS INC Fixed Income 45,157.20 0.02 45,157.20 1.00 6.03 nan
MITSUBISHI UFJ FINANCIAL GROUP INC Fixed Income 45,098.93 0.02 45,098.93 1.00 3.62 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 45,040.66 0.02 45,040.66 1.00 15.51 nan
GILEAD SCIENCES INC Fixed Income 45,011.53 0.02 45,011.53 1.00 4.54 nan
COCA-COLA CO Fixed Income 44,982.39 0.02 44,982.39 1.00 11.75 nan
KLA CORP Fixed Income 44,894.99 0.02 44,894.99 1.00 14.68 nan
COCA-COLA CO Fixed Income 44,865.86 0.02 44,865.86 1.00 18.02 nan
BANK OF NOVA SCOTIA Fixed Income 44,807.59 0.02 44,807.59 1.00 6.44 nan
CISCO SYSTEMS INC Fixed Income 44,807.59 0.02 44,807.59 1.00 2.93 nan
TWDC ENTERPRISES 18 CORP MTN Fixed Income 44,720.19 0.02 44,720.19 1.00 12.24 nan
DUPONT DE NEMOURS INC Fixed Income 44,720.19 0.02 44,720.19 1.00 9.28 nan
LAM RESEARCH CORPORATION Fixed Income 44,661.92 0.02 44,661.92 1.00 15.17 nan
BRIXMOR OPERATING PARTNERSHIP LP Fixed Income 44,603.66 0.02 44,603.66 1.00 4.06 nan
NUTRIEN LTD Fixed Income 44,603.66 0.02 44,603.66 1.00 3.05 nan
TRAVELERS COMPANIES INC Fixed Income 44,603.66 0.02 44,603.66 1.00 14.12 nan
UNION PACIFIC CORPORATION Fixed Income 44,574.52 0.02 44,574.52 1.00 17.13 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 44,516.26 0.02 44,516.26 1.00 2.89 nan
MOTOROLA SOLUTIONS INC Fixed Income 44,457.99 0.02 44,457.99 1.00 3.18 nan
ELI LILLY AND COMPANY Fixed Income 44,428.85 0.02 44,428.85 1.00 18.34 nan
WESTPAC BANKING CORP Fixed Income 44,370.59 0.02 44,370.59 1.00 5.09 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 44,283.19 0.02 44,283.19 1.00 13.84 nan
UNION PACIFIC CORPORATION Fixed Income 44,283.19 0.02 44,283.19 1.00 16.85 nan
WESTPAC BANKING CORP Fixed Income 44,283.19 0.02 44,283.19 1.00 11.75 nan
AON CORP Fixed Income 44,254.05 0.02 44,254.05 1.00 14.45 nan
DOLLAR GENERAL CORP Fixed Income 44,224.92 0.02 44,224.92 1.00 3.94 nan
HOME DEPOT INC Fixed Income 44,137.52 0.02 44,137.52 1.00 4.75 nan
JOHNSON & JOHNSON Fixed Income 44,079.25 0.02 44,079.25 1.00 18.62 nan
PHILLIPS 66 Fixed Income 44,020.98 0.02 44,020.98 1.00 14.92 nan
SOUTHERN COMPANY (THE) Fixed Income 43,991.85 0.02 43,991.85 1.00 2.96 nan
VERISK ANALYTICS INC Fixed Income 43,991.85 0.02 43,991.85 1.00 4.14 nan
LOCKHEED MARTIN CORPORATION Fixed Income 43,933.58 0.02 43,933.58 1.00 15.50 nan
WELLS FARGO & COMPANY MTN Fixed Income 43,904.45 0.02 43,904.45 1.00 2.87 nan
VICI PROPERTIES LP Fixed Income 43,875.32 0.02 43,875.32 1.00 13.20 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 43,700.51 0.02 43,700.51 1.00 14.56 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 43,671.38 0.02 43,671.38 1.00 7.09 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 43,671.38 0.02 43,671.38 1.00 13.17 nan
AMERICAN TOWER CORPORATION Fixed Income 43,613.11 0.02 43,613.11 1.00 14.70 nan
COMCAST CORPORATION Fixed Income 43,525.71 0.02 43,525.71 1.00 4.33 nan
LYB INTERNATIONAL FINANCE BV Fixed Income 43,496.58 0.02 43,496.58 1.00 10.67 nan
VERISK ANALYTICS INC Fixed Income 43,467.44 0.02 43,467.44 1.00 7.77 nan
LOCKHEED MARTIN CORPORATION Fixed Income 43,438.31 0.02 43,438.31 1.00 5.82 nan
SIXTH STREET LENDING PARTNERS Fixed Income 43,409.18 0.02 43,409.18 1.00 2.89 nan
ZIMMER BIOMET HOLDINGS INC Fixed Income 43,380.04 0.02 43,380.04 1.00 5.42 nan
MANULIFE FINANCIAL CORP Fixed Income 43,350.91 0.02 43,350.91 1.00 5.48 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 43,350.91 0.02 43,350.91 1.00 7.16 nan
KINDER MORGAN INC Fixed Income 43,263.51 0.01 43,263.51 1.00 2.86 nan
WALMART INC Fixed Income 43,176.11 0.01 43,176.11 1.00 12.18 nan
AIR LEASE CORPORATION Fixed Income 43,117.84 0.01 43,117.84 1.00 4.54 nan
AUTOZONE INC Fixed Income 42,972.17 0.01 42,972.17 1.00 5.57 nan
MERCK & CO INC Fixed Income 42,972.17 0.01 42,972.17 1.00 7.89 nan
UTAH ACQUISITION SUB INC Fixed Income 42,972.17 0.01 42,972.17 1.00 11.23 nan
UNITED PARCEL SERVICE INC Fixed Income 42,972.17 0.01 42,972.17 1.00 13.61 nan
CENOVUS ENERGY INC Fixed Income 42,913.90 0.01 42,913.90 1.00 14.27 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 42,913.90 0.01 42,913.90 1.00 6.22 nan
NOMURA HOLDINGS INC Fixed Income 42,884.77 0.01 42,884.77 1.00 4.22 nan
SMURFIT WESTROCK FINANCING DAC Fixed Income 42,884.77 0.01 42,884.77 1.00 7.80 nan
TEXAS INSTRUMENTS INC Fixed Income 42,884.77 0.01 42,884.77 1.00 14.18 nan
UNITEDHEALTH GROUP INC Fixed Income 42,797.37 0.01 42,797.37 1.00 16.95 nan
GENERAL DYNAMICS CORPORATION Fixed Income 42,680.83 0.01 42,680.83 1.00 14.11 nan
TAKEDA PHARMACEUTICAL CO LTD Fixed Income 42,622.57 0.01 42,622.57 1.00 16.33 nan
EVEREST REINSURANCE HOLDINGS INC Fixed Income 42,593.43 0.01 42,593.43 1.00 15.36 nan
INTERNATIONAL BUSINESS MACHINES CO Fixed Income 42,593.43 0.01 42,593.43 1.00 15.15 nan
ECOLAB INC Fixed Income 42,506.03 0.01 42,506.03 1.00 15.86 nan
T-MOBILE USA INC Fixed Income 42,476.90 0.01 42,476.90 1.00 3.00 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 42,418.63 0.01 42,418.63 1.00 14.57 nan
TYSON FOODS INC Fixed Income 42,389.50 0.01 42,389.50 1.00 2.96 nan
MERCK & CO INC Fixed Income 42,331.23 0.01 42,331.23 1.00 12.15 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 42,331.23 0.01 42,331.23 1.00 11.50 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 42,302.10 0.01 42,302.10 1.00 14.74 nan
ENBRIDGE INC Fixed Income 42,272.96 0.01 42,272.96 1.00 6.73 nan
MONDELEZ INTERNATIONAL INC Fixed Income 42,272.96 0.01 42,272.96 1.00 15.52 nan
PARAMOUNT GLOBAL Fixed Income 42,185.56 0.01 42,185.56 1.00 10.90 nan
EBAY INC Fixed Income 42,127.29 0.01 42,127.29 1.00 11.26 nan
PROGRESSIVE CORPORATION (THE) Fixed Income 42,069.03 0.01 42,069.03 1.00 13.22 nan
ERP OPERATING LP Fixed Income 41,952.49 0.01 41,952.49 1.00 11.79 nan
APOLLO DEBT SOLUTIONS BDC Fixed Income 41,865.09 0.01 41,865.09 1.00 2.96 nan
HOME DEPOT INC Fixed Income 41,865.09 0.01 41,865.09 1.00 16.05 nan
PROCTER & GAMBLE CO Fixed Income 41,806.82 0.01 41,806.82 1.00 6.67 nan
TRAVELERS COMPANIES INC Fixed Income 41,777.69 0.01 41,777.69 1.00 15.18 nan
INTEL CORPORATION Fixed Income 41,661.16 0.01 41,661.16 1.00 10.59 nan
DIAGEO INVESTMENT CORPORATION Fixed Income 41,573.75 0.01 41,573.75 1.00 7.25 nan
PEPSICO INC Fixed Income 41,398.95 0.01 41,398.95 1.00 3.72 nan
NEXTERA ENERGY CAPITAL HOLDINGS IN Fixed Income 41,369.82 0.01 41,369.82 1.00 2.98 nan
BERKSHIRE HATHAWAY ENERGY CO Fixed Income 41,282.42 0.01 41,282.42 1.00 13.53 nan
VENTAS REALTY LP Fixed Income 41,282.42 0.01 41,282.42 1.00 2.84 nan
ADOBE INC Fixed Income 41,253.28 0.01 41,253.28 1.00 6.75 nan
CONSOLIDATED EDISON COMPANY OF NEW Fixed Income 41,253.28 0.01 41,253.28 1.00 11.81 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 41,224.15 0.01 41,224.15 1.00 17.30 nan
TARGA RESOURCES CORP Fixed Income 41,165.88 0.01 41,165.88 1.00 13.49 nan
AMAZON.COM INC Fixed Income 41,078.48 0.01 41,078.48 1.00 3.12 nan
LOCKHEED MARTIN CORPORATION Fixed Income 41,078.48 0.01 41,078.48 1.00 15.21 nan
ENTERGY LOUISIANA LLC Fixed Income 41,049.35 0.01 41,049.35 1.00 13.38 nan
STARBUCKS CORPORATION Fixed Income 41,020.21 0.01 41,020.21 1.00 4.56 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 40,932.81 0.01 40,932.81 1.00 3.57 nan
COMCAST CORPORATION Fixed Income 40,758.01 0.01 40,758.01 1.00 8.58 nan
BROADCOM INC Fixed Income 40,641.48 0.01 40,641.48 1.00 4.06 nan
CARLISLE COMPANIES INCORPORATED Fixed Income 40,612.34 0.01 40,612.34 1.00 3.91 nan
CANADIAN NATURAL RESOURCES LTD MTN Fixed Income 40,554.08 0.01 40,554.08 1.00 12.51 nan
HOST HOTELS & RESORTS LP Fixed Income 40,524.94 0.01 40,524.94 1.00 4.30 nan
HUMANA INC Fixed Income 40,495.81 0.01 40,495.81 1.00 3.05 nan
BARCLAYS PLC Fixed Income 40,437.54 0.01 40,437.54 1.00 5.37 nan
DUKE ENERGY CAROLINAS LLC Fixed Income 40,408.41 0.01 40,408.41 1.00 14.54 nan
CITIZENS FINANCIAL GROUP INC Fixed Income 40,350.14 0.01 40,350.14 1.00 2.79 nan
KEURIG DR PEPPER INC Fixed Income 40,291.87 0.01 40,291.87 1.00 14.06 nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Fixed Income 40,233.61 0.01 40,233.61 1.00 4.30 nan
VULCAN MATERIALS COMPANY Fixed Income 40,175.34 0.01 40,175.34 1.00 4.10 nan
PPL ELECTRIC UTILITIES CORPORATION Fixed Income 40,087.94 0.01 40,087.94 1.00 14.12 nan
MARTIN MARIETTA MATERIALS INC Fixed Income 40,058.80 0.01 40,058.80 1.00 15.02 nan
LEIDOS INC Fixed Income 39,913.14 0.01 39,913.14 1.00 3.99 nan
JBS USA HOLDING LUX SARL 144A Fixed Income 39,738.33 0.01 39,738.33 1.00 13.15 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 39,650.93 0.01 39,650.93 1.00 6.46 nan
AIR LEASE CORPORATION MTN Fixed Income 39,534.40 0.01 39,534.40 1.00 5.42 nan
AMERICAN TOWER CORPORATION Fixed Income 39,534.40 0.01 39,534.40 1.00 3.80 nan
PEPSICO INC Fixed Income 39,505.26 0.01 39,505.26 1.00 12.13 nan
ALLSTATE CORPORATION (THE) Fixed Income 39,476.13 0.01 39,476.13 1.00 6.01 nan
UNION PACIFIC CORPORATION Fixed Income 39,359.60 0.01 39,359.60 1.00 3.87 nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A Fixed Income 39,184.79 0.01 39,184.79 1.00 7.93 nan
FEDEX CORP Fixed Income 39,155.66 0.01 39,155.66 1.00 13.15 nan
STATE STREET CORP Fixed Income 39,039.13 0.01 39,039.13 1.00 3.85 nan
VIRGINIA ELECTRIC AND POWER COMPAN Fixed Income 39,009.99 0.01 39,009.99 1.00 15.59 nan
VISA INC Fixed Income 38,893.46 0.01 38,893.46 1.00 13.74 nan
KINDER MORGAN INC Fixed Income 38,747.79 0.01 38,747.79 1.00 12.48 nan
AMGEN INC Fixed Income 38,689.52 0.01 38,689.52 1.00 11.76 nan
ANALOG DEVICES INC Fixed Income 38,660.39 0.01 38,660.39 1.00 11.91 nan
BAXTER INTERNATIONAL INC Fixed Income 38,514.72 0.01 38,514.72 1.00 2.86 nan
APOLLO GLOBAL MANAGEMENT INC Fixed Income 38,339.92 0.01 38,339.92 1.00 13.73 nan
BERKSHIRE HATHAWAY FINANCE CORP Fixed Income 38,339.92 0.01 38,339.92 1.00 15.96 nan
HOME DEPOT INC Fixed Income 38,281.65 0.01 38,281.65 1.00 11.67 nan
ENERGY TRANSFER LP Fixed Income 38,252.52 0.01 38,252.52 1.00 4.28 nan
ROGERS COMMUNICATIONS INC Fixed Income 38,252.52 0.01 38,252.52 1.00 10.87 nan
CONOCOPHILLIPS CO Fixed Income 38,223.38 0.01 38,223.38 1.00 11.40 nan
FORD MOTOR CREDIT COMPANY LLC Fixed Income 38,223.38 0.01 38,223.38 1.00 3.73 nan
HSBC HOLDINGS PLC Fixed Income 38,223.38 0.01 38,223.38 1.00 8.64 nan
REALTY INCOME CORPORATION Fixed Income 38,194.25 0.01 38,194.25 1.00 5.65 nan
AMERIPRISE FINANCIAL INC Fixed Income 38,077.71 0.01 38,077.71 1.00 6.15 nan
CVS HEALTH CORP Fixed Income 38,077.71 0.01 38,077.71 1.00 14.61 nan
CSX CORP Fixed Income 38,019.45 0.01 38,019.45 1.00 12.04 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 37,961.18 0.01 37,961.18 1.00 6.19 nan
KINDER MORGAN INC Fixed Income 37,815.51 0.01 37,815.51 1.00 13.44 nan
APPLOVIN CORP Fixed Income 37,582.44 0.01 37,582.44 1.00 7.07 nan
CHEVRON USA INC Fixed Income 37,495.04 0.01 37,495.04 1.00 16.06 nan
ONEOK INC Fixed Income 37,495.04 0.01 37,495.04 1.00 14.66 nan
APPLIED MATERIALS INC Fixed Income 37,378.51 0.01 37,378.51 1.00 4.24 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 37,261.97 0.01 37,261.97 1.00 4.53 nan
QUALCOMM INCORPORATED Fixed Income 37,232.84 0.01 37,232.84 1.00 14.94 nan
AMPHENOL CORPORATION Fixed Income 36,970.63 0.01 36,970.63 1.00 7.15 nan
PARKER HANNIFIN CORPORATION Fixed Income 36,941.50 0.01 36,941.50 1.00 13.80 nan
INTEL CORPORATION Fixed Income 36,795.83 0.01 36,795.83 1.00 16.39 nan
PIONEER NATURAL RESOURCES COMPANY Fixed Income 36,679.30 0.01 36,679.30 1.00 4.71 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 36,621.03 0.01 36,621.03 1.00 12.99 nan
MERCK & CO INC Fixed Income 36,591.90 0.01 36,591.90 1.00 14.52 nan
BRISTOL-MYERS SQUIBB CO Fixed Income 36,417.09 0.01 36,417.09 1.00 6.38 nan
ALTRIA GROUP INC Fixed Income 36,387.96 0.01 36,387.96 1.00 2.90 nan
PRESIDENT AND FELLOWS OF HARVARD C Fixed Income 36,213.16 0.01 36,213.16 1.00 7.35 nan
SUNCOR ENERGY INC Fixed Income 36,125.76 0.01 36,125.76 1.00 13.21 nan
GILEAD SCIENCES INC Fixed Income 36,096.62 0.01 36,096.62 1.00 6.40 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 36,067.49 0.01 36,067.49 1.00 3.98 nan
NORFOLK SOUTHERN CORPORATION Fixed Income 36,009.22 0.01 36,009.22 1.00 16.23 nan
CONNECTICUT LIGHT AND POWER COMPAN Fixed Income 35,776.15 0.01 35,776.15 1.00 13.52 nan
PARAMOUNT GLOBAL Fixed Income 35,776.15 0.01 35,776.15 1.00 5.53 nan
BAXTER INTERNATIONAL INC Fixed Income 35,513.95 0.01 35,513.95 1.00 15.19 nan
SANTANDER HOLDINGS USA INC Fixed Income 35,368.28 0.01 35,368.28 1.00 6.59 nan
KEYBANK NATIONAL ASSOCIATION Fixed Income 35,310.01 0.01 35,310.01 1.00 5.54 nan
NOVARTIS CAPITAL CORP Fixed Income 35,251.75 0.01 35,251.75 1.00 5.08 nan
HONEYWELL INTERNATIONAL INC Fixed Income 35,106.08 0.01 35,106.08 1.00 15.62 nan
CHUBB INA HOLDINGS LLC Fixed Income 34,931.28 0.01 34,931.28 1.00 17.25 nan
FIRSTENERGY CORPORATION Fixed Income 34,931.28 0.01 34,931.28 1.00 14.37 nan
FISERV INC Fixed Income 34,756.47 0.01 34,756.47 1.00 5.85 nan
SAN DIEGO GAS & ELECTRIC CO Fixed Income 34,698.21 0.01 34,698.21 1.00 15.40 nan
WASTE CONNECTIONS INC Fixed Income 34,639.94 0.01 34,639.94 1.00 15.56 nan
GEORGIA POWER COMPANY Fixed Income 34,552.54 0.01 34,552.54 1.00 15.00 nan
PUBLIC SERVICE ENTERPRISE GROUP IN Fixed Income 34,552.54 0.01 34,552.54 1.00 3.01 nan
AES CORPORATION (THE) Fixed Income 34,465.14 0.01 34,465.14 1.00 4.66 nan
GATX CORPORATION Fixed Income 33,969.87 0.01 33,969.87 1.00 13.23 nan
EXELON CORPORATION Fixed Income 33,853.33 0.01 33,853.33 1.00 12.52 nan
NETFLIX INC Fixed Income 33,649.40 0.01 33,649.40 1.00 14.07 nan
SOUTHERN CALIFORNIA EDISON COMPANY Fixed Income 33,591.13 0.01 33,591.13 1.00 14.91 nan
ANALOG DEVICES INC Fixed Income 33,474.59 0.01 33,474.59 1.00 15.63 nan
ELEVANCE HEALTH INC Fixed Income 33,474.59 0.01 33,474.59 1.00 14.86 nan
BURLINGTON NORTHERN SANTA FE LLC Fixed Income 33,241.52 0.01 33,241.52 1.00 13.47 nan
CBRE SERVICES INC Fixed Income 33,241.52 0.01 33,241.52 1.00 5.94 nan
MERCK & CO INC Fixed Income 33,183.26 0.01 33,183.26 1.00 2.86 nan
KLA CORP Fixed Income 33,154.12 0.01 33,154.12 1.00 3.02 nan
ONEOK INC Fixed Income 33,095.86 0.01 33,095.86 1.00 13.56 nan
JOHN DEERE CAPITAL CORP MTN Fixed Income 32,979.32 0.01 32,979.32 1.00 2.84 nan
UNIVERSAL HEALTH SERVICES INC Fixed Income 32,804.52 0.01 32,804.52 1.00 4.46 nan
DUKE ENERGY CORP Fixed Income 32,717.12 0.01 32,717.12 1.00 11.19 nan
FIFTH THIRD BANCORP Fixed Income 32,658.85 0.01 32,658.85 1.00 8.03 nan
SUNCOR ENERGY INC Fixed Income 32,571.45 0.01 32,571.45 1.00 14.15 nan
WORKDAY INC Fixed Income 32,571.45 0.01 32,571.45 1.00 3.07 nan
EOG RESOURCES INC Fixed Income 32,484.05 0.01 32,484.05 1.00 4.53 nan
CONSTELLATION BRANDS INC Fixed Income 32,454.91 0.01 32,454.91 1.00 6.13 nan
UNION PACIFIC CORPORATION Fixed Income 32,396.65 0.01 32,396.65 1.00 11.50 nan
EXTRA SPACE STORAGE LP Fixed Income 32,309.25 0.01 32,309.25 1.00 5.85 nan
STANLEY BLACK & DECKER INC Fixed Income 32,192.71 0.01 32,192.71 1.00 15.38 nan
HSBC HOLDINGS PLC Fixed Income 31,872.24 0.01 31,872.24 1.00 10.22 nan
PROLOGIS LP Fixed Income 31,697.44 0.01 31,697.44 1.00 6.48 nan
EQUINOR ASA Fixed Income 31,610.04 0.01 31,610.04 1.00 3.98 nan
SYSCO CORPORATION Fixed Income 31,610.04 0.01 31,610.04 1.00 15.11 nan
FIDELITY NATIONAL INFORMATION SERV Fixed Income 31,580.90 0.01 31,580.90 1.00 11.24 nan
SYNCHRONY FINANCIAL Fixed Income 31,580.90 0.01 31,580.90 1.00 5.29 nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A Fixed Income 31,493.50 0.01 31,493.50 1.00 4.33 nan
INTEL CORPORATION Fixed Income 31,406.10 0.01 31,406.10 1.00 5.23 nan
APPLIED MATERIALS INC Fixed Income 31,085.63 0.01 31,085.63 1.00 15.67 nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Fixed Income 31,056.50 0.01 31,056.50 1.00 2.81 nan
EMERSON ELECTRIC CO Fixed Income 31,027.36 0.01 31,027.36 1.00 2.88 nan
NORTHERN TRUST CORPORATION Fixed Income 30,065.95 0.01 30,065.95 1.00 4.14 nan
MOTOROLA SOLUTIONS INC Fixed Income 29,658.08 0.01 29,658.08 1.00 4.98 nan
ALEXANDRIA REAL ESTATE EQUITIES IN Fixed Income 29,599.81 0.01 29,599.81 1.00 15.05 nan
APOLLO GLOBAL MANAGEMENT INC Fixed Income 29,337.61 0.01 29,337.61 1.00 7.44 nan
REGENERON PHARMACEUTICALS INC. Fixed Income 29,191.94 0.01 29,191.94 1.00 15.30 nan
GLOBAL PAYMENTS INC Fixed Income 29,104.54 0.01 29,104.54 1.00 13.25 nan
MERCK & CO INC Fixed Income 29,075.41 0.01 29,075.41 1.00 11.48 nan
MANULIFE FINANCIAL CORP Fixed Income 28,813.20 0.01 28,813.20 1.00 7.84 nan
PAYPAL HOLDINGS INC Fixed Income 28,667.54 0.01 28,667.54 1.00 3.56 nan
OTIS WORLDWIDE CORP Fixed Income 28,609.27 0.01 28,609.27 1.00 14.55 nan
EQUINOR ASA Fixed Income 28,463.60 0.01 28,463.60 1.00 7.83 nan
BANK OF MONTREAL MTN Fixed Income 28,288.80 0.01 28,288.80 1.00 4.74 nan
VALERO ENERGY CORPORATION Fixed Income 28,143.13 0.01 28,143.13 1.00 14.57 nan
CHARTER COMMUNICATIONS OPERATING L Fixed Income 28,114.00 0.01 28,114.00 1.00 2.93 nan
PHILIP MORRIS INTERNATIONAL INC Fixed Income 28,084.86 0.01 28,084.86 1.00 11.60 nan
AIR PRODUCTS AND CHEMICALS INC Fixed Income 27,910.06 0.01 27,910.06 1.00 2.90 nan
MYLAN INC Fixed Income 27,851.79 0.01 27,851.79 1.00 11.95 nan
BANCO BILBAO VIZCAYA ARGENTARIA SA Fixed Income 27,502.19 0.01 27,502.19 1.00 2.96 nan
NXP BV / NXP FUNDING LLC / NXP USA Fixed Income 27,473.06 0.01 27,473.06 1.00 11.35 nan
SOUTHWEST AIRLINES CO Fixed Income 27,239.99 0.01 27,239.99 1.00 7.60 nan
DIAMONDBACK ENERGY INC Fixed Income 27,152.59 0.01 27,152.59 1.00 3.67 nan
TORONTO-DOMINION BANK/THE MTN Fixed Income 27,065.18 0.01 27,065.18 1.00 3.03 nan
Kaiser Permanente Fixed Income 26,977.78 0.01 26,977.78 1.00 15.56 nan
T-MOBILE USA INC Fixed Income 26,686.45 0.01 26,686.45 1.00 14.94 nan
TOTALENERGIES CAPITAL INTERNATIONA Fixed Income 26,686.45 0.01 26,686.45 1.00 16.42 nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN Fixed Income 26,395.11 0.01 26,395.11 1.00 3.51 nan
HCA INC Fixed Income 26,395.11 0.01 26,395.11 1.00 2.82 nan
OMNICOM GROUP INC Fixed Income 26,365.98 0.01 26,365.98 1.00 5.11 nan
DUPONT DE NEMOURS INC Fixed Income 26,220.31 0.01 26,220.31 1.00 12.71 nan
UNITEDHEALTH GROUP INC Fixed Income 24,996.69 0.01 24,996.69 1.00 2.85 nan
MERCK & CO INC Fixed Income 24,967.56 0.01 24,967.56 1.00 5.96 nan
SUMITOMO MITSUI FINANCIAL GROUP IN Fixed Income 24,297.49 0.01 24,297.49 1.00 11.74 nan
ARCHER DANIELS MIDLAND CO Fixed Income 24,268.35 0.01 24,268.35 1.00 15.89 nan
DELTA AIR LINES INC Fixed Income 23,132.14 0.01 23,132.14 1.00 3.96 nan
TRANSCANADA PIPELINES LTD Fixed Income 22,899.07 0.01 22,899.07 1.00 12.99 nan
COMMONSPIRIT HEALTH Fixed Income 22,782.53 0.01 22,782.53 1.00 3.52 nan
LYB INTERNATIONAL FINANCE III LLC Fixed Income 22,782.53 0.01 22,782.53 1.00 7.53 nan
LEIDOS INC Fixed Income 22,724.27 0.01 22,724.27 1.00 5.88 nan
PARAMOUNT GLOBAL Fixed Income 22,491.20 0.01 22,491.20 1.00 4.37 nan
HOME DEPOT INC Fixed Income 22,432.93 0.01 22,432.93 1.00 2.76 nan
PARAMOUNT GLOBAL Fixed Income 21,413.25 0.01 21,413.25 1.00 12.55 nan
GENERAL MOTORS FINANCIAL CO (FXD) Fixed Income 21,296.72 0.01 21,296.72 1.00 2.76 nan
MASSACHUSETTS INSTITUTE OF TECHNOL Fixed Income 20,859.71 0.01 20,859.71 1.00 14.61 nan
ASTRAZENECA PLC Fixed Income 20,626.64 0.01 20,626.64 1.00 2.86 nan
AMERICAN TOWER CORPORATION Fixed Income 20,510.11 0.01 20,510.11 1.00 5.93 nan
Kaiser Permanente Fixed Income 20,073.10 0.01 20,073.10 1.00 11.81 nan
FAIRFAX FINANCIAL HOLDINGS LTD Fixed Income 19,985.70 0.01 19,985.70 1.00 5.48 nan
PARAMOUNT GLOBAL Fixed Income 19,199.09 0.01 19,199.09 1.00 3.83 nan
KEYCORP MTN Fixed Income 18,412.48 0.01 18,412.48 1.00 5.53 nan
DELL INTERNATIONAL LLC Fixed Income 18,208.55 0.01 18,208.55 1.00 11.36 nan
PROVIDENCE ST. JOSEPH HEALTH Fixed Income 18,033.75 0.01 18,033.75 1.00 15.74 nan
NATIONAL BANK OF CANADA MTN Fixed Income 18,004.61 0.01 18,004.61 1.00 2.72 nan
AUSTRALIA AND NEW ZEALAND BANKING MTN Fixed Income 17,276.27 0.01 17,276.27 1.00 3.58 nan
AMERICAN EXPRESS COMPANY Fixed Income 16,781.00 0.01 16,781.00 1.00 3.15 nan
HSBC HOLDINGS PLC Fixed Income 16,781.00 0.01 16,781.00 1.00 7.65 nan
DEUTSCHE BANK AG (NEW YORK BRANCH) Fixed Income 15,819.59 0.01 15,819.59 1.00 4.45 nan
BOSTON PROPERTIES LP Fixed Income 15,732.18 0.01 15,732.18 1.00 2.77 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 15,703.05 0.01 15,703.05 1.00 4.45 nan
EQUINOR ASA Fixed Income 15,382.58 0.01 15,382.58 1.00 11.66 nan
EQUINOR ASA Fixed Income 14,858.17 0.01 14,858.17 1.00 10.11 nan
KAISER FOUNDATION HOSPITALS Fixed Income 14,537.70 0.01 14,537.70 1.00 14.75 nan
STEEL DYNAMICS INC Fixed Income 14,392.04 0.00 14,392.04 1.00 7.39 nan
PLAINS ALL AMERICAN PIPELINE LP Fixed Income 13,809.36 0.00 13,809.36 1.00 7.57 nan
BRIGHTHOUSE FINANCIAL INC Fixed Income 13,605.43 0.00 13,605.43 1.00 11.80 nan
COMMONSPIRIT HEALTH Fixed Income 13,110.15 0.00 13,110.15 1.00 13.63 nan
EQUINOR ASA Fixed Income 12,381.81 0.00 12,381.81 1.00 11.96 nan
EQUINOR ASA Fixed Income 11,886.54 0.00 11,886.54 1.00 4.17 nan
EQUINOR ASA Fixed Income 11,682.60 0.00 11,682.60 1.00 14.48 nan
EOG RESOURCES INC Fixed Income 11,449.53 0.00 11,449.53 1.00 13.75 nan
EQUINOR ASA Fixed Income 11,362.13 0.00 11,362.13 1.00 14.86 nan
NOMURA HOLDINGS INC Fixed Income 11,333.00 0.00 11,333.00 1.00 5.67 nan
SANOFI SA MTN Fixed Income 11,041.66 0.00 11,041.66 1.00 5.92 nan
ASCENSION HEALTH Fixed Income 9,672.38 0.00 9,672.38 1.00 7.80 nan
AMERICAN ELECTRIC POWER COMPANY IN Fixed Income 9,235.38 0.00 9,235.38 1.00 2.81 nan
ASCENSION HEALTH Fixed Income 8,710.97 0.00 8,710.97 1.00 4.41 nan
BROOKFIELD ASSET MANAGEMENT LTD Fixed Income 8,681.84 0.00 8,681.84 1.00 13.71 nan
GLP CAPITAL LP Fixed Income 7,633.02 0.00 7,633.02 1.00 2.79 nan
TAPESTRY INC Fixed Income 4,136.98 0.00 4,136.98 1.00 7.14 nan
HONEYWELL INTERNATIONAL INC Fixed Income 2,447.23 0.00 2,447.23 1.00 2.85 nan
TAPESTRY INC Fixed Income 1,835.42 0.00 1,835.42 1.00 3.77 nan
FORD MOTOR CREDIT COMPANY LLC MTN Fixed Income 1,369.28 0.00 1,369.28 1.00 7.38 nan
UNITEDHEALTH GROUP INC Fixed Income 1,048.81 0.00 1,048.81 1.00 2.78 nan
BLUE OWL CAPITAL CORP Fixed Income 932.28 0.00 932.28 1.00 2.91 nan
TOYOTA MOTOR CREDIT CORP MTN Fixed Income 699.21 0.00 699.21 1.00 2.80 nan
BROOKFIELD ASSET MANAGEMENT LTD Fixed Income 407.87 0.00 407.87 1.00 7.20 nan
USD CASH Cash -1,160,983.10 -0.40 -1,160,983.10 1.00 0.00 nan
DEC25 LQD US C @ 110 Other Derivatives -3,230,548.56 -1.12 -213,833,592.10 1.00 505.26 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan
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