Below, a list of constituents for IBDD (iShares® iBonds® Mar 2023 Term Corporate ETF) is shown. In total, IBDD consists of 827 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ISHRBD MAR 2023 TRM CRP XFIN ETF | ETFs | Fixed Income | 3,150,812.10 | 4.83 | US46432FAN78 | 0.56 | nan | 0.00 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,173,999.99 | 3.33 | US0669224778 | 0.07 | nan | 0.21 |
| NATIONAL AUSTRALIA BANK LIMITED NE | Financial Institutions | Fixed Income | 761,890.00 | 1.17 | US63254AAE82 | 0.89 | Jan 20, 2023 | 3.00 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 689,041.12 | 1.06 | US06051GEU94 | 0.87 | Jan 11, 2023 | 3.30 |
| APPLE INC | Industrial | Fixed Income | 526,366.48 | 0.81 | US037833DE71 | 0.82 | Jan 13, 2023 | 2.40 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 494,164.27 | 0.76 | US61746BDJ26 | 0.98 | Feb 25, 2023 | 3.75 |
| ABBVIE INC | Industrial | Fixed Income | 483,953.75 | 0.74 | US00287YAL39 | 0.69 | Nov 06, 2022 | 2.90 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 471,476.29 | 0.72 | US86765BAL36 | 0.68 | Jan 15, 2023 | 3.45 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 461,007.82 | 0.71 | US161175BB96 | 0.24 | Jul 23, 2022 | 4.46 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 455,759.80 | 0.70 | US61744YAN85 | 0.90 | Jan 23, 2023 | 3.13 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 433,893.58 | 0.66 | US61744YAH18 | 0.23 | May 19, 2022 | 2.75 |
| ABBVIE INC | Industrial | Fixed Income | 422,425.91 | 0.65 | US00287YBM03 | 0.73 | Nov 21, 2022 | 2.30 |
| ORACLE CORPORATION | Industrial | Fixed Income | 415,661.97 | 0.64 | US68389XAP06 | 0.64 | Oct 15, 2022 | 2.50 |
| AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 412,786.82 | 0.63 | US025816BM04 | 0.35 | Aug 01, 2022 | 2.50 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 405,219.42 | 0.62 | US46625HJE18 | 0.57 | Sep 23, 2022 | 3.25 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 393,447.76 | 0.60 | US38141GRD87 | 0.90 | Jan 22, 2023 | 3.63 |
| ANTHEM INC | Financial Institutions | Fixed Income | 392,990.67 | 0.60 | US94973VBA44 | 0.88 | Jan 15, 2023 | 3.30 |
| INTEL CORPORATION | Industrial | Fixed Income | 386,606.30 | 0.59 | US458140AM21 | 0.80 | Dec 15, 2022 | 2.70 |
| ORACLE CORPORATION | Industrial | Fixed Income | 381,127.95 | 0.58 | US68389XBB01 | 0.08 | May 15, 2022 | 2.50 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 372,805.67 | 0.57 | US38141GWT74 | 0.92 | Feb 23, 2023 | 3.20 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 370,048.65 | 0.57 | US46625HJH49 | 0.91 | Jan 25, 2023 | 3.20 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 351,959.27 | 0.54 | US459200HG92 | 0.43 | Aug 01, 2022 | 1.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 345,463.78 | 0.53 | US86562MAQ33 | 0.38 | Jul 12, 2022 | 2.78 |
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 335,859.46 | 0.51 | US694308JE87 | 0.30 | Jun 16, 2022 | 1.75 |
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 331,714.81 | 0.51 | US66989HAE80 | 0.56 | Sep 21, 2022 | 2.40 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 330,859.75 | 0.51 | US80282KAS50 | 0.81 | Jan 18, 2023 | 3.40 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 328,988.80 | 0.50 | US89236TGW99 | 1.07 | Mar 30, 2023 | 2.90 |
| CHEVRON CORP | Industrial | Fixed Income | 328,740.07 | 0.50 | US166764AB69 | 0.58 | Dec 05, 2022 | 2.36 |
| CAPITAL ONE BANK USA NA | Financial Institutions | Fixed Income | 320,416.03 | 0.49 | US140420NB24 | 0.96 | Feb 15, 2023 | 3.38 |
| VISA INC | Industrial | Fixed Income | 320,211.50 | 0.49 | US92826CAC64 | 0.64 | Dec 14, 2022 | 2.80 |
| GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 318,988.46 | 0.49 | US377373AD71 | 0.20 | May 08, 2022 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 315,269.43 | 0.48 | US86562MAX83 | 0.88 | Jan 17, 2023 | 3.10 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 312,846.54 | 0.48 | US65339KBU34 | 1.00 | Mar 01, 2023 | 0.65 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 311,832.62 | 0.48 | US6174824M37 | 0.67 | Nov 01, 2022 | 4.88 |
| DUKE ENERGY CORP | Utility | Fixed Income | 306,570.75 | 0.47 | US26441CAW55 | 0.40 | Aug 15, 2022 | 2.40 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 304,422.00 | 0.47 | US06366RJJ59 | 0.63 | Nov 06, 2022 | 2.55 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 304,078.13 | 0.47 | US225433AH43 | 0.54 | Sep 15, 2022 | 3.80 |
| GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 295,293.12 | 0.45 | US377372AH03 | 1.04 | Mar 18, 2023 | 2.80 |
| PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 295,096.78 | 0.45 | US69349LAG32 | 0.60 | Nov 01, 2022 | 2.70 |
| AT&T INC | Industrial | Fixed Income | 292,366.40 | 0.45 | US00206RCM25 | 0.18 | Jun 30, 2022 | 3.00 |
| APPLE INC | Industrial | Fixed Income | 291,663.12 | 0.45 | US037833BU32 | 0.86 | Feb 23, 2023 | 2.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 290,354.63 | 0.44 | US251526BR93 | 0.97 | Feb 27, 2023 | 3.95 |
| BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 281,596.10 | 0.43 | US084670BR84 | 0.91 | Mar 15, 2023 | 2.75 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 280,693.38 | 0.43 | US172967LQ21 | 0.59 | Oct 27, 2022 | 2.70 |
| ITC HOLDINGS CORP | Utility | Fixed Income | 278,727.62 | 0.43 | US465685AM76 | 0.66 | Nov 15, 2022 | 2.70 |
| NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 276,477.21 | 0.42 | US63307A2J35 | 0.93 | Feb 01, 2023 | 2.10 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 272,406.51 | 0.42 | US606822BL79 | 0.40 | Jul 18, 2022 | 2.62 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 271,016.40 | 0.42 | US49327M2Z60 | 1.02 | Mar 10, 2023 | 1.25 |
| CVS HEALTH CORP | Industrial | Fixed Income | 267,460.67 | 0.41 | US126650CK42 | 0.23 | Jul 20, 2022 | 3.50 |
| JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 265,761.63 | 0.41 | US24422ETG43 | 1.00 | Mar 06, 2023 | 2.80 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 263,753.44 | 0.40 | US606822AT15 | 0.99 | Mar 02, 2023 | 3.46 |
| SYNCHRONY BANK | Financial Institutions | Fixed Income | 262,610.40 | 0.40 | US87166FAA12 | 0.22 | Jun 15, 2022 | 3.00 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 260,699.90 | 0.40 | US780099CE50 | 0.79 | Dec 15, 2022 | 6.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 259,912.09 | 0.40 | US86562MAU45 | 0.64 | Oct 18, 2022 | 2.78 |
| CITIZENS BANK NA | Financial Institutions | Fixed Income | 258,363.19 | 0.40 | US17401QAQ47 | 0.99 | Mar 29, 2023 | 3.70 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 258,257.10 | 0.40 | US606822AP92 | 0.41 | Jul 25, 2022 | 2.67 |
| TRUIST BANK | Financial Institutions | Fixed Income | 255,665.34 | 0.39 | US89788JAB52 | 1.01 | Mar 09, 2023 | 1.25 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 255,585.51 | 0.39 | US494550BL94 | 0.29 | Sep 01, 2022 | 3.95 |
| ABBVIE INC | Industrial | Fixed Income | 254,857.43 | 0.39 | US00287YCT47 | 0.35 | Oct 01, 2022 | 3.25 |
| DISCOVER BANK | Financial Institutions | Fixed Income | 253,888.75 | 0.39 | US25466AAK79 | 0.87 | Feb 06, 2023 | 3.35 |
| US BANK NA | Financial Institutions | Fixed Income | 253,778.54 | 0.39 | US90331HNL32 | 0.83 | Jan 23, 2023 | 2.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 253,707.78 | 0.39 | US21688AAL61 | 0.87 | Jan 10, 2023 | 2.75 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 253,260.00 | 0.39 | US22550L2B68 | 0.12 | Apr 08, 2022 | 2.80 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 253,096.46 | 0.39 | US05253JAW18 | 0.73 | Nov 21, 2022 | 2.05 |
| MUFG UNION BANK NA MTN | Financial Institutions | Fixed Income | 252,813.75 | 0.39 | US90520EAK73 | 0.73 | Dec 09, 2022 | 2.10 |
| SANTANDER UK PLC | Financial Institutions | Fixed Income | 252,585.42 | 0.39 | US80283LAY92 | 0.88 | Jan 13, 2023 | 2.10 |
| COMPASS BANK | Financial Institutions | Fixed Income | 252,483.09 | 0.39 | US20453KAB17 | 0.26 | Jun 29, 2022 | 2.88 |
| MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 252,274.17 | 0.39 | US55279HAL42 | 0.15 | May 18, 2022 | 2.50 |
| US BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 251,699.38 | 0.39 | US90331HPF46 | 0.83 | Jan 09, 2023 | 1.95 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 251,686.75 | 0.39 | US172967LG49 | 0.08 | Apr 25, 2022 | 2.75 |
| HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 250,725.00 | 0.38 | US44644MAA99 | 0.91 | Feb 03, 2023 | 1.80 |
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 250,411.28 | 0.38 | US911312AQ92 | 0.60 | Oct 01, 2022 | 2.45 |
| BOEING CO | Industrial | Fixed Income | 248,624.58 | 0.38 | US097023DD43 | 0.92 | Feb 04, 2023 | 1.17 |
| AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 248,606.27 | 0.38 | US03073EAS46 | 1.02 | Mar 15, 2023 | 0.74 |
| EATON CORPORATION | Industrial | Fixed Income | 247,224.71 | 0.38 | US278062AC86 | 0.68 | Nov 02, 2022 | 2.75 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 245,140.55 | 0.38 | US110122CX41 | 0.47 | Aug 15, 2022 | 3.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 244,431.90 | 0.37 | US05253JAU51 | 0.70 | Nov 09, 2022 | 2.63 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 239,993.11 | 0.37 | US00912XAX21 | 0.83 | Jan 15, 2023 | 2.75 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 239,496.53 | 0.37 | US25470DAQ25 | 0.99 | Mar 20, 2023 | 2.95 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 236,717.82 | 0.36 | US91324PCC41 | 1.03 | Mar 15, 2023 | 2.88 |
| PEPSICO INC | Industrial | Fixed Income | 230,920.94 | 0.35 | US713448CG16 | 0.99 | Mar 01, 2023 | 2.75 |
| WILLIAMS COS INC | Industrial | Fixed Income | 228,887.62 | 0.35 | US969457BU31 | 0.65 | Jan 15, 2023 | 3.70 |
| AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 228,722.88 | 0.35 | US025816BD05 | 0.76 | Dec 02, 2022 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 227,458.82 | 0.35 | US14913R2J59 | 1.01 | Mar 01, 2023 | 0.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 227,429.73 | 0.35 | US89236TCQ67 | 0.38 | Jul 13, 2022 | 2.80 |
| ONE GAS INC | Utility | Fixed Income | 223,424.69 | 0.34 | US68235PAJ75 | 1.03 | Mar 11, 2023 | 0.85 |
| INTERNATIONAL LEASE FINANCE CORP | Financial Institutions | Fixed Income | 220,004.93 | 0.34 | US459745GN96 | 0.47 | Aug 15, 2022 | 5.88 |
| EXXON MOBIL CORP | Industrial | Fixed Income | 219,803.09 | 0.34 | US30231GAR39 | 0.88 | Mar 01, 2023 | 2.73 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 217,179.54 | 0.33 | US91324PBZ45 | 0.78 | Feb 15, 2023 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 216,381.84 | 0.33 | US14913Q3C16 | 0.72 | Nov 18, 2022 | 1.95 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 214,674.03 | 0.33 | US025816BS73 | 0.91 | Feb 27, 2023 | 3.40 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 214,461.85 | 0.33 | US110122CW67 | 0.47 | Aug 15, 2022 | 3.25 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 213,330.74 | 0.33 | US05964HAC97 | 0.13 | Apr 11, 2022 | 3.50 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 212,676.57 | 0.33 | US00774MAA36 | 0.17 | May 26, 2022 | 3.50 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 212,626.43 | 0.33 | US05964HAE53 | 0.98 | Feb 23, 2023 | 3.13 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 212,129.52 | 0.33 | US025816CD95 | 0.15 | May 20, 2022 | 2.75 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 210,249.38 | 0.32 | US110122AT56 | 0.43 | Aug 01, 2022 | 2.00 |
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 209,008.12 | 0.32 | US42824CAN92 | 0.46 | Oct 15, 2022 | 4.40 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 207,608.80 | 0.32 | US459200JX08 | 0.21 | May 13, 2022 | 2.85 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206,988.12 | 0.32 | US60687YAP43 | 1.00 | Mar 05, 2023 | 3.55 |
| TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 206,976.31 | 0.32 | US89114QCD88 | 0.76 | Dec 01, 2022 | 1.90 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 206,714.92 | 0.32 | US35671DAZ87 | 0.81 | Mar 15, 2023 | 3.88 |
| BARCLAYS BANK PLC | Financial Institutions | Fixed Income | 206,210.89 | 0.32 | US06739GCR83 | 0.13 | May 12, 2022 | 1.70 |
| BAIDU INC | Industrial | Fixed Income | 204,074.22 | 0.31 | US056752AB41 | 0.75 | Nov 28, 2022 | 3.50 |
| WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 203,934.83 | 0.31 | US94974BFJ44 | 0.96 | Feb 13, 2023 | 3.45 |
| GENERAL ELECTRIC CO | Industrial | Fixed Income | 203,899.00 | 0.31 | US369604BD45 | 0.62 | Oct 09, 2022 | 2.70 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 203,873.35 | 0.31 | US60687YAL39 | 0.54 | Sep 11, 2022 | 2.60 |
| SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 202,742.67 | 0.31 | US86787EAV92 | 0.86 | Feb 02, 2023 | 3.00 |
| CVS HEALTH CORP | Industrial | Fixed Income | 202,394.06 | 0.31 | US126650BZ20 | 0.58 | Dec 01, 2022 | 2.75 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 201,853.50 | 0.31 | US02209SAN36 | 0.45 | Aug 09, 2022 | 2.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 199,802.00 | 0.31 | US89236THD00 | 0.40 | Jul 22, 2022 | 0.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 199,300.78 | 0.31 | US89236THM09 | 0.63 | Oct 14, 2022 | 0.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 199,297.49 | 0.31 | US694308JS73 | 1.01 | Mar 10, 2023 | 1.37 |
| ANTHEM INC | Financial Institutions | Fixed Income | 198,041.50 | 0.30 | US036752AQ61 | 1.04 | Mar 15, 2023 | 0.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 197,772.58 | 0.30 | US89233P7F71 | 0.87 | Jan 10, 2023 | 2.63 |
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 195,124.71 | 0.30 | US96950FAJ30 | 0.22 | Aug 15, 2022 | 3.35 |
| TYSON FOODS INC | Industrial | Fixed Income | 193,002.64 | 0.30 | US902494AT07 | 0.08 | Jun 15, 2022 | 4.50 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 192,932.76 | 0.30 | US05531FBJ12 | 1.00 | Mar 16, 2023 | 2.20 |
| SUNTRUST BANK | Financial Institutions | Fixed Income | 192,016.74 | 0.29 | US86787EBE68 | 0.14 | May 17, 2022 | 2.80 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 191,770.01 | 0.29 | US91159JAA43 | 0.30 | Jul 15, 2022 | 2.95 |
| 3M CO MTN | Industrial | Fixed Income | 191,167.02 | 0.29 | US88579YAF88 | 0.34 | Jun 26, 2022 | 2.00 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 187,487.51 | 0.29 | US37045XCU81 | 0.37 | Jul 08, 2022 | 3.55 |
| ZOETIS INC | Industrial | Fixed Income | 187,452.43 | 0.29 | US98978VAB99 | 0.72 | Feb 01, 2023 | 3.25 |
| DEERE & CO | Industrial | Fixed Income | 187,357.57 | 0.29 | US244199BE40 | 0.08 | Jun 08, 2022 | 2.60 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 185,109.53 | 0.28 | US369550AU23 | 0.53 | Nov 15, 2022 | 2.25 |
| AETNA INC | Financial Institutions | Fixed Income | 182,408.85 | 0.28 | US008117AP87 | 0.52 | Nov 15, 2022 | 2.75 |
| TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 181,444.25 | 0.28 | US89153VAE92 | 0.91 | Jan 25, 2023 | 2.70 |
| ABBVIE INC | Industrial | Fixed Income | 181,303.68 | 0.28 | US00287YAP43 | 0.54 | Nov 06, 2022 | 3.20 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 181,254.40 | 0.28 | US718172AT63 | 0.49 | Aug 22, 2022 | 2.50 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 179,937.21 | 0.28 | US064159TE65 | 0.93 | Feb 01, 2023 | 1.95 |
| MERCK & CO INC | Industrial | Fixed Income | 179,658.54 | 0.28 | US589331AT41 | 0.31 | Sep 15, 2022 | 2.40 |
| WALMART INC | Industrial | Fixed Income | 179,606.18 | 0.28 | US931142DU48 | 0.73 | Dec 15, 2022 | 2.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 178,146.03 | 0.27 | US29379VAZ67 | 0.82 | Mar 15, 2023 | 3.35 |
| AON CORP | Financial Institutions | Fixed Income | 176,825.25 | 0.27 | US037389BD49 | 0.71 | Nov 15, 2022 | 2.20 |
| COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 176,187.52 | 0.27 | US19416QEA40 | 0.93 | Feb 01, 2023 | 1.95 |
| 3M CO | Industrial | Fixed Income | 175,835.82 | 0.27 | US88579YBL48 | 0.93 | Feb 14, 2023 | 1.75 |
| BIOGEN INC | Industrial | Fixed Income | 175,770.97 | 0.27 | US09062XAE31 | 0.55 | Sep 15, 2022 | 3.63 |
| CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 175,597.74 | 0.27 | US136385AW17 | 0.82 | Jan 15, 2023 | 2.95 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 175,091.03 | 0.27 | US855244AN97 | 0.92 | Mar 01, 2023 | 3.10 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 173,243.36 | 0.27 | US064159KD73 | 0.56 | Sep 19, 2022 | 2.45 |
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 172,768.34 | 0.26 | US70450YAB92 | 0.58 | Sep 26, 2022 | 2.20 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 172,202.30 | 0.26 | US808513AT29 | 0.85 | Jan 25, 2023 | 2.65 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 172,079.52 | 0.26 | US494550BM77 | 0.76 | Feb 15, 2023 | 3.45 |
| DUKE ENERGY CORP | Utility | Fixed Income | 170,802.83 | 0.26 | US26441CAJ45 | 0.22 | Aug 15, 2022 | 3.05 |
| WALT DISNEY COMPANY (THE) MTN | Industrial | Fixed Income | 169,310.96 | 0.26 | US25468PCW41 | 0.76 | Dec 01, 2022 | 2.35 |
| EBAY INC | Industrial | Fixed Income | 168,329.53 | 0.26 | US278642AS20 | 0.86 | Jan 30, 2023 | 2.75 |
| SUNTRUST BANK | Financial Institutions | Fixed Income | 168,243.36 | 0.26 | US86787EAT47 | 0.35 | Aug 01, 2022 | 2.45 |
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 167,155.47 | 0.26 | US747525AE30 | 0.23 | May 20, 2022 | 3.00 |
| APPLE INC | Industrial | Fixed Income | 167,043.89 | 0.26 | US037833DL15 | 0.54 | Sep 11, 2022 | 1.70 |
| PEPSICO INC | Industrial | Fixed Income | 166,415.06 | 0.26 | US713448CX49 | 0.22 | Jul 17, 2022 | 3.10 |
| TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 165,834.46 | 0.25 | US893526DM20 | 0.43 | Aug 01, 2022 | 2.50 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 164,232.53 | 0.25 | US14149YAY41 | 1.02 | Mar 15, 2023 | 3.20 |
| COMCAST CABLE COMMUNICATIONS HOLDI | Industrial | Fixed Income | 162,742.69 | 0.25 | US00209TAB17 | 0.70 | Nov 15, 2022 | 9.46 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 162,735.08 | 0.25 | US78355HKG38 | 0.92 | Mar 01, 2023 | 3.40 |
| HOME DEPOT INC | Industrial | Fixed Income | 162,542.72 | 0.25 | US437076BG61 | 0.18 | Jun 01, 2022 | 2.63 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 161,418.13 | 0.25 | US316773CU23 | 0.22 | Jun 15, 2022 | 2.60 |
| KROGER CO | Industrial | Fixed Income | 161,206.22 | 0.25 | US501044DH11 | 0.35 | Aug 01, 2022 | 2.80 |
| CME GROUP INC | Financial Institutions | Fixed Income | 159,687.84 | 0.24 | US12572QAE52 | 0.55 | Sep 15, 2022 | 3.00 |
| APPLE INC | Industrial | Fixed Income | 159,379.43 | 0.24 | US037833CQ11 | 0.13 | May 11, 2022 | 2.30 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 158,461.46 | 0.24 | US06406RAE71 | 0.85 | Jan 29, 2023 | 2.95 |
| ILLUMINA INC | Industrial | Fixed Income | 158,281.11 | 0.24 | US452327AL38 | 1.06 | Mar 23, 2023 | 0.55 |
| EOG RESOURCES INC. | Industrial | Fixed Income | 158,088.18 | 0.24 | US26875PAK75 | 0.88 | Mar 15, 2023 | 2.63 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 157,398.58 | 0.24 | US961214DS91 | 0.87 | Jan 11, 2023 | 2.75 |
| MOODYS CORPORATION | Industrial | Fixed Income | 156,886.95 | 0.24 | US615369AK14 | 0.83 | Jan 15, 2023 | 2.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 156,589.61 | 0.24 | US02665WDC29 | 0.87 | Jan 10, 2023 | 2.05 |
| PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 156,303.29 | 0.24 | US740189AG06 | 0.74 | Jan 15, 2023 | 2.50 |
| UNILEVER CAPITAL CORP | Industrial | Fixed Income | 154,193.17 | 0.24 | US904764BA48 | 0.99 | Mar 22, 2023 | 3.13 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 154,187.92 | 0.24 | US78015K7D03 | 0.89 | Jan 17, 2023 | 1.95 |
| WALT DISNEY CO | Industrial | Fixed Income | 153,622.50 | 0.24 | US254687CM62 | 0.55 | Sep 15, 2022 | 3.00 |
| ONEOK PARTNERS LP | Industrial | Fixed Income | 153,086.45 | 0.23 | US68268NAJ28 | 0.35 | Oct 01, 2022 | 3.38 |
| AMAZON.COM INC | Industrial | Fixed Income | 153,041.94 | 0.23 | US023135AJ58 | 0.54 | Nov 29, 2022 | 2.50 |
| AT&T INC | Industrial | Fixed Income | 152,821.36 | 0.23 | US00206RBN17 | 0.57 | Dec 01, 2022 | 2.63 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 152,589.54 | 0.23 | US37045XCF15 | 0.78 | Jan 05, 2023 | 3.25 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 152,520.25 | 0.23 | US00774MAD74 | 0.83 | Jan 23, 2023 | 3.30 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 152,359.50 | 0.23 | US172967GK16 | 0.43 | Jul 30, 2022 | 4.05 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 152,211.27 | 0.23 | US37045XAW65 | 0.13 | Apr 10, 2022 | 3.45 |
| ABB FINANCE USA INC | Industrial | Fixed Income | 151,797.81 | 0.23 | US00037BAB80 | 0.20 | May 08, 2022 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 150,026.79 | 0.23 | US24422EVG15 | 0.36 | Jul 05, 2022 | 0.55 |
| REGENCY ENERGY PARTNERS LP/REGENCY | Industrial | Fixed Income | 149,618.41 | 0.23 | US75886AAQ13 | 0.34 | Oct 01, 2022 | 5.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 149,538.71 | 0.23 | US136069TY74 | 0.31 | Jun 16, 2022 | 2.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 148,601.48 | 0.23 | US06406RAK32 | 0.49 | Aug 23, 2022 | 1.95 |
| FISERV INC | Industrial | Fixed Income | 148,196.22 | 0.23 | US337738AM09 | 0.34 | Oct 01, 2022 | 3.50 |
| TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 148,067.26 | 0.23 | US88731EAF79 | 0.99 | Mar 15, 2023 | 8.38 |
| DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 147,862.35 | 0.23 | US25245BAB36 | 0.21 | May 11, 2022 | 2.88 |
| BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 147,416.18 | 0.23 | US084670BJ68 | 0.96 | Feb 11, 2023 | 3.00 |
| EASTMAN CHEMICAL CO | Industrial | Fixed Income | 145,945.40 | 0.22 | US277432AN05 | 0.22 | Aug 15, 2022 | 3.60 |
| CLOROX CO | Industrial | Fixed Income | 145,764.31 | 0.22 | US189054AT60 | 0.30 | Sep 15, 2022 | 3.05 |
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 143,599.52 | 0.22 | US26442CAV63 | 0.97 | Mar 15, 2023 | 3.05 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 143,246.33 | 0.22 | US375558BC64 | 0.34 | Sep 01, 2022 | 3.25 |
| ORIX CORPORATION | Financial Institutions | Fixed Income | 143,191.38 | 0.22 | US686330AH40 | 0.40 | Jul 18, 2022 | 2.90 |
| PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 142,463.52 | 0.22 | US693475AL94 | 0.70 | Nov 09, 2022 | 2.85 |
| HUMANA INC. | Financial Institutions | Fixed Income | 142,409.75 | 0.22 | US444859BA90 | 0.52 | Dec 01, 2022 | 3.15 |
| GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 142,154.21 | 0.22 | US37254BAB62 | 0.03 | Apr 01, 2022 | 3.70 |
| VODAFONE GROUP PLC | Industrial | Fixed Income | 141,765.36 | 0.22 | US92857WBC38 | 0.98 | Feb 19, 2023 | 2.95 |
| PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 141,323.00 | 0.22 | US144141DC90 | 0.08 | May 15, 2022 | 2.80 |
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 138,145.98 | 0.21 | US45866FAE43 | 0.48 | Sep 15, 2022 | 2.35 |
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 138,128.74 | 0.21 | US927804FN91 | 0.85 | Mar 15, 2023 | 2.75 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 136,807.99 | 0.21 | US233331BE67 | 0.68 | Nov 01, 2022 | 2.25 |
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 136,615.05 | 0.21 | US747525AR43 | 0.86 | Jan 30, 2023 | 2.60 |
| AMAZON.COM INC | Industrial | Fixed Income | 136,373.40 | 0.21 | US023135AW69 | 0.93 | Feb 22, 2023 | 2.40 |
| VIATRIS INC | Industrial | Fixed Income | 135,366.86 | 0.21 | US92556VAA44 | 0.32 | Jun 22, 2022 | 1.13 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 135,057.66 | 0.21 | US110122CZ98 | 0.91 | Feb 20, 2023 | 3.25 |
| ORACLE CORPORATION | Industrial | Fixed Income | 134,156.59 | 0.21 | US68389XBR52 | 0.92 | Feb 15, 2023 | 2.63 |
| CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 133,758.60 | 0.20 | US15189WAM29 | 1.00 | Mar 02, 2023 | 0.70 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 133,554.29 | 0.20 | US94106LAY56 | 0.30 | Sep 15, 2022 | 2.90 |
| BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 131,996.80 | 0.20 | US05565QCB23 | 0.69 | Nov 06, 2022 | 2.50 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 131,453.39 | 0.20 | US064159SH06 | 0.72 | Nov 15, 2022 | 2.00 |
| EXELON GENERATION CO LLC | Utility | Fixed Income | 131,187.67 | 0.20 | US30161MAL72 | 0.10 | Jun 15, 2022 | 4.25 |
| AMERICAN TOWER CORP | Industrial | Fixed Income | 130,290.35 | 0.20 | US03027XAB64 | 0.92 | Jan 31, 2023 | 3.50 |
| CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 129,335.10 | 0.20 | US134429BE86 | 0.95 | Mar 15, 2023 | 3.65 |
| KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 127,846.53 | 0.20 | US49446RAN98 | 0.51 | Nov 01, 2022 | 3.40 |
| PRICELINE GROUP INC | Industrial | Fixed Income | 127,806.98 | 0.20 | US741503BB15 | 0.98 | Mar 15, 2023 | 2.75 |
| CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 127,540.03 | 0.20 | US171340AH58 | 0.60 | Oct 01, 2022 | 2.88 |
| CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 127,141.82 | 0.19 | US00440EAU10 | 0.53 | Nov 03, 2022 | 2.88 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 126,677.50 | 0.19 | US29273RAS85 | 0.72 | Feb 01, 2023 | 3.60 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 126,572.20 | 0.19 | US744573AL05 | 0.67 | Nov 15, 2022 | 2.65 |
| PHILLIPS 66 | Industrial | Fixed Income | 126,514.80 | 0.19 | US718546AC87 | 0.10 | Apr 01, 2022 | 4.30 |
| APPLE INC | Industrial | Fixed Income | 126,498.12 | 0.19 | US037833BF64 | 0.21 | May 13, 2022 | 2.70 |
| VISA INC | Industrial | Fixed Income | 124,906.00 | 0.19 | US92826CAG78 | 0.48 | Sep 15, 2022 | 2.15 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 124,000.95 | 0.19 | US961214EJ83 | 0.88 | Jan 13, 2023 | 2.00 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 123,536.51 | 0.19 | US31620MBP05 | 1.01 | Mar 01, 2023 | 0.38 |
| MICROSOFT CORPORATION | Industrial | Fixed Income | 122,068.89 | 0.19 | US594918BH60 | 0.53 | Nov 03, 2022 | 2.65 |
| ENTERGY CORPORATION | Utility | Fixed Income | 121,201.59 | 0.19 | US29364GAH65 | 0.22 | Jul 15, 2022 | 4.00 |
| BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 119,722.03 | 0.18 | US06406RAM97 | 0.88 | Jan 27, 2023 | 1.85 |
| ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 119,337.90 | 0.18 | US29278NAL73 | 0.79 | Mar 15, 2023 | 4.25 |
| ADOBE INC | Industrial | Fixed Income | 118,613.14 | 0.18 | US00724PAA75 | 0.93 | Feb 01, 2023 | 1.70 |
| ACE INA HOLDINGS INC | Financial Institutions | Fixed Income | 117,608.78 | 0.18 | US00440EAP25 | 1.02 | Mar 13, 2023 | 2.70 |
| INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 117,316.29 | 0.18 | US46132FAA84 | 0.75 | Nov 30, 2022 | 3.13 |
| ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 116,550.49 | 0.18 | US98956PAL67 | 0.10 | Apr 01, 2022 | 3.15 |
| PRAXAIR INC | Industrial | Fixed Income | 115,433.55 | 0.18 | US74005PBB94 | 0.22 | Aug 15, 2022 | 2.20 |
| EXELON CORPORATION | Utility | Fixed Income | 112,261.25 | 0.17 | US30161NAW11 | 0.18 | Jun 01, 2022 | 3.50 |
| AMEREN ILLINOIS CO | Utility | Fixed Income | 111,894.75 | 0.17 | US02361DAL47 | 0.27 | Sep 01, 2022 | 2.70 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 111,869.82 | 0.17 | US539830BG38 | 0.73 | Jan 15, 2023 | 3.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 111,810.69 | 0.17 | US14913Q2E80 | 0.75 | Nov 29, 2022 | 2.55 |
| MOSAIC CO | Industrial | Fixed Income | 111,407.54 | 0.17 | US61945CAF05 | 0.63 | Nov 15, 2022 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 110,925.68 | 0.17 | US72650RAZ55 | 0.26 | Jun 01, 2022 | 3.65 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 109,549.92 | 0.17 | US04010LAU70 | 0.88 | Feb 10, 2023 | 3.50 |
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 109,460.16 | 0.17 | US21036PAX69 | 0.90 | Feb 15, 2023 | 3.20 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 109,139.98 | 0.17 | US38141GXY50 | 1.02 | Mar 08, 2023 | 0.52 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 109,074.48 | 0.17 | US961214DQ36 | 0.34 | Jun 28, 2022 | 2.50 |
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 107,610.30 | 0.16 | US12189LAM37 | 0.84 | Mar 15, 2023 | 3.00 |
| NVR INC | Industrial | Fixed Income | 106,727.49 | 0.16 | US62944TAE55 | 0.30 | Sep 15, 2022 | 3.95 |
| WALGREEN CO | Industrial | Fixed Income | 106,513.85 | 0.16 | US931422AH23 | 0.55 | Sep 15, 2022 | 3.10 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 106,513.57 | 0.16 | US89236TEL52 | 0.87 | Jan 11, 2023 | 2.70 |
| ENBRIDGE INC | Industrial | Fixed Income | 105,881.11 | 0.16 | US29250NAQ88 | 0.30 | Jul 15, 2022 | 2.90 |
| CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 104,017.71 | 0.16 | US15089QAD60 | 0.70 | Nov 15, 2022 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 103,852.15 | 0.16 | US02665WCY57 | 0.34 | Jun 27, 2022 | 2.20 |
| HEWLETT-PACKARD CO | Industrial | Fixed Income | 103,341.75 | 0.16 | US428236BX09 | 0.54 | Sep 15, 2022 | 4.05 |
| LENNAR CORP | Industrial | Fixed Income | 102,899.25 | 0.16 | US526057BN32 | 0.46 | Nov 15, 2022 | 4.75 |
| UNION PACIFIC CORP | Industrial | Fixed Income | 102,893.51 | 0.16 | US907818DK19 | 0.14 | Jul 15, 2022 | 4.16 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 102,368.00 | 0.16 | US718172AV10 | 1.00 | Mar 06, 2023 | 2.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 102,297.46 | 0.16 | US14912L5Q03 | 0.99 | Mar 01, 2023 | 2.63 |
| SYNOVUS FINANCIAL CORP. | Financial Institutions | Fixed Income | 101,847.90 | 0.16 | US87161CAL90 | 0.60 | Nov 01, 2022 | 3.13 |
| JOHNSON & JOHNSON | Industrial | Fixed Income | 101,631.14 | 0.16 | US478160BT00 | 0.91 | Mar 01, 2023 | 2.05 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 100,943.83 | 0.15 | US207597EF82 | 0.72 | Jan 15, 2023 | 2.50 |
| EQUIFAX INC. | Industrial | Fixed Income | 100,740.92 | 0.15 | US294429AJ43 | 0.56 | Dec 15, 2022 | 3.30 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 100,671.59 | 0.15 | US24422EVA45 | 0.30 | Jun 13, 2022 | 1.95 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 100,670.72 | 0.15 | US69371RQ417 | 0.94 | Feb 07, 2023 | 1.90 |
| PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 100,639.64 | 0.15 | US742718EU91 | 0.46 | Aug 11, 2022 | 2.15 |
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 100,613.56 | 0.15 | US438516BT21 | 0.37 | Aug 08, 2022 | 2.15 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 100,451.39 | 0.15 | US855244AY52 | 0.20 | May 07, 2022 | 1.30 |
| ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 99,651.25 | 0.15 | US776743AK29 | 0.47 | Aug 15, 2022 | 0.45 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 97,328.05 | 0.15 | US24422ETV10 | 0.53 | Sep 08, 2022 | 2.15 |
| PEOPLES UNITED FINANCIAL INC | Financial Institutions | Fixed Income | 96,795.34 | 0.15 | US712704AA31 | 0.53 | Dec 06, 2022 | 3.65 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 95,993.23 | 0.15 | US37045XBY13 | 0.26 | Jun 30, 2022 | 3.15 |
| NATIONAL RURAL UTILITIES COOP FINA | Utility | Fixed Income | 95,922.93 | 0.15 | US637432NJ01 | 0.86 | Feb 15, 2023 | 2.70 |
| BNP PARIBAS SA MTN | Financial Institutions | Fixed Income | 92,847.38 | 0.14 | US05574LFY92 | 0.99 | Mar 03, 2023 | 3.25 |
| MPLX LP | Industrial | Fixed Income | 92,645.66 | 0.14 | US55336VAQ32 | 0.96 | Mar 15, 2023 | 3.38 |
| CISCO SYSTEMS INC | Industrial | Fixed Income | 92,248.30 | 0.14 | US17275RBE18 | 0.99 | Feb 28, 2023 | 2.60 |
| NUTRIEN LTD | Industrial | Fixed Income | 91,768.72 | 0.14 | US67077MAJ71 | 0.35 | Oct 01, 2022 | 3.15 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Industrial | Fixed Income | 91,497.05 | 0.14 | US294829AA48 | 0.22 | May 15, 2022 | 4.13 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 90,983.12 | 0.14 | US05531FAX15 | 0.09 | Apr 01, 2022 | 2.75 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 87,795.54 | 0.13 | US172967GL98 | 0.98 | Mar 01, 2023 | 3.38 |
| NUCOR CORPORATION | Industrial | Fixed Income | 87,263.44 | 0.13 | US670346AL99 | 0.30 | Sep 15, 2022 | 4.13 |
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 86,664.04 | 0.13 | US12189LAL53 | 0.26 | Sep 01, 2022 | 3.05 |
| MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 86,368.48 | 0.13 | US608190AJ33 | 0.70 | Feb 01, 2023 | 3.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 86,263.45 | 0.13 | US025537AG68 | 0.57 | Dec 15, 2022 | 2.95 |
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 85,799.20 | 0.13 | US532457BQ09 | 0.22 | May 15, 2022 | 2.35 |
| MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 85,619.23 | 0.13 | US579780AL12 | 0.39 | Aug 15, 2022 | 2.70 |
| CIGNA CORP | Industrial | Fixed Income | 85,606.64 | 0.13 | US125523BT66 | 0.68 | Nov 30, 2022 | 3.05 |
| SL GREEN OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 85,472.17 | 0.13 | US78444FAF36 | 0.58 | Oct 15, 2022 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 85,316.93 | 0.13 | US718172CD93 | 0.61 | Nov 02, 2022 | 2.50 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 84,095.60 | 0.13 | US548661CW57 | 0.14 | Apr 15, 2022 | 3.12 |
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 83,867.83 | 0.13 | US655844BL13 | 0.78 | Feb 15, 2023 | 2.90 |
| CONAGRA BRANDS INC | Industrial | Fixed Income | 83,104.36 | 0.13 | US205887BR27 | 0.70 | Jan 25, 2023 | 3.20 |
| ROCK-TENN CO | Industrial | Fixed Income | 83,008.98 | 0.13 | US772739AQ10 | 0.75 | Mar 01, 2023 | 4.00 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 81,260.27 | 0.12 | US14040HBU86 | 0.85 | Jan 30, 2023 | 3.20 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 80,801.79 | 0.12 | US05531FBG72 | 0.23 | Jun 20, 2022 | 3.05 |
| RELX CAPITAL INC | Industrial | Fixed Income | 77,486.33 | 0.12 | US74949LAB80 | 0.96 | Mar 16, 2023 | 3.50 |
| VERISK ANALYTICS INC | Industrial | Fixed Income | 77,370.94 | 0.12 | US92345YAC03 | 0.54 | Sep 12, 2022 | 4.13 |
| NATIONAL FUEL GAS CO | Industrial | Fixed Income | 77,219.31 | 0.12 | US636180BL49 | 0.79 | Mar 01, 2023 | 3.75 |
| MOLSON COORS BREWING CO | Industrial | Fixed Income | 77,212.67 | 0.12 | US60871RAC43 | 0.18 | May 01, 2022 | 3.50 |
| FLEXTRONICS INTERNATIONAL LTD | Industrial | Fixed Income | 77,039.25 | 0.12 | US33938EAS63 | 0.96 | Feb 15, 2023 | 5.00 |
| PUGET ENERGY INC | Utility | Fixed Income | 76,920.65 | 0.12 | US745310AF99 | 0.14 | Jul 15, 2022 | 5.63 |
| JABIL CIRCUIT INC | Industrial | Fixed Income | 76,895.50 | 0.12 | US466313AG80 | 0.54 | Sep 15, 2022 | 4.70 |
| BLOCK FINANCIAL LLC | Industrial | Fixed Income | 76,870.78 | 0.12 | US093662AE40 | 0.18 | Nov 01, 2022 | 5.50 |
| DOMINION RESOURCES INC/VA | Utility | Fixed Income | 76,183.93 | 0.12 | US25746UBP30 | 0.34 | Sep 15, 2022 | 2.75 |
| MCKESSON CORP | Industrial | Fixed Income | 76,056.37 | 0.12 | US581557AZ88 | 0.58 | Dec 15, 2022 | 2.70 |
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 75,966.00 | 0.12 | US084664BT72 | 0.22 | May 15, 2022 | 3.00 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 75,966.33 | 0.12 | US78013X6D51 | 0.18 | Apr 29, 2022 | 2.80 |
| OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 75,739.00 | 0.12 | US38376AAB98 | 0.30 | Jul 15, 2022 | 4.00 |
| DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 75,725.81 | 0.12 | US23291KAF21 | 0.72 | Nov 15, 2022 | 2.05 |
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 71,469.85 | 0.11 | US882508BA13 | 0.14 | May 15, 2022 | 1.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 71,058.94 | 0.11 | US02665WCA71 | 0.72 | Nov 16, 2022 | 2.60 |
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 70,983.91 | 0.11 | US907818DM74 | 0.67 | Jan 15, 2023 | 2.95 |
| ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 70,661.69 | 0.11 | US68233JAR59 | 0.26 | Jun 01, 2022 | 4.10 |
| MPLX LP | Industrial | Fixed Income | 70,384.79 | 0.11 | US55336VBK52 | 0.68 | Dec 01, 2022 | 3.50 |
| EDISON INTERNATIONAL | Utility | Fixed Income | 69,344.31 | 0.11 | US281020AJ68 | 0.94 | Mar 15, 2023 | 2.95 |
| ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 66,325.84 | 0.10 | US017175AC41 | 0.34 | Jun 27, 2022 | 4.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 64,691.21 | 0.10 | US72650RBB78 | 0.74 | Jan 31, 2023 | 2.85 |
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 63,005.49 | 0.10 | US438516CC86 | 0.30 | Aug 19, 2022 | 0.48 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 62,682.32 | 0.10 | US064159QD10 | 0.89 | Jan 18, 2023 | 2.38 |
| ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 62,502.17 | 0.10 | US68233DAR89 | 0.50 | Sep 01, 2022 | 7.00 |
| CINTAS CORPORATION NO. 2 | Industrial | Fixed Income | 60,592.38 | 0.09 | US17252MAL46 | 0.08 | Jun 01, 2022 | 3.25 |
| TAPESTRY INC | Industrial | Fixed Income | 60,466.81 | 0.09 | US189754AB06 | 0.30 | Jul 15, 2022 | 3.00 |
| MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 59,977.21 | 0.09 | US609207AV77 | 0.35 | Jul 01, 2022 | 0.63 |
| NEWMARKET CORP | Industrial | Fixed Income | 59,654.06 | 0.09 | US651587AF46 | 0.79 | Dec 15, 2022 | 4.10 |
| SOUTHERN COPPER CORP | Industrial | Fixed Income | 56,330.76 | 0.09 | US84265VAF22 | 0.69 | Nov 08, 2022 | 3.50 |
| EDISON INTERNATIONAL | Utility | Fixed Income | 55,876.91 | 0.09 | US281020AP29 | 0.65 | Nov 15, 2022 | 3.13 |
| NORFOLK SOUTHERN CORP | Industrial | Fixed Income | 55,742.87 | 0.09 | US655844BJ66 | 0.10 | Apr 01, 2022 | 3.00 |
| MCKESSON CORP | Industrial | Fixed Income | 55,099.84 | 0.08 | US58155QAG82 | 0.88 | Mar 15, 2023 | 2.85 |
| BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 55,092.78 | 0.08 | US120568AY67 | 0.50 | Sep 25, 2022 | 3.00 |
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 51,224.00 | 0.08 | US775109AW17 | 0.85 | Mar 15, 2023 | 3.00 |
| BOEING CO | Industrial | Fixed Income | 51,170.28 | 0.08 | US097023BW42 | 0.94 | Mar 01, 2023 | 2.80 |
| 3M CO MTN | Industrial | Fixed Income | 50,813.88 | 0.08 | US88579YAX94 | 0.99 | Mar 15, 2023 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 50,747.00 | 0.08 | US24422EUA53 | 0.85 | Jan 06, 2023 | 2.70 |
| SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 50,739.81 | 0.08 | US844741BD90 | 0.66 | Nov 16, 2022 | 2.75 |
| JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 50,733.00 | 0.08 | US24422ERT81 | 0.91 | Jan 27, 2023 | 2.80 |
| MICROSOFT CORP | Industrial | Fixed Income | 50,731.69 | 0.08 | US594918AQ78 | 0.71 | Nov 15, 2022 | 2.13 |
| TD AMERITRADE HOLDING CORPORATION | Financial Institutions | Fixed Income | 50,689.40 | 0.08 | US87236YAE86 | 0.10 | Apr 01, 2022 | 2.95 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 50,682.38 | 0.08 | US110122CY24 | 0.90 | Feb 15, 2023 | 2.75 |
| SYSCO CORPORATION | Industrial | Fixed Income | 50,489.50 | 0.08 | US871829AQ03 | 0.30 | Jun 12, 2022 | 2.60 |
| VF CORPORATION | Industrial | Fixed Income | 50,445.51 | 0.08 | US918204AZ14 | 0.16 | Apr 23, 2022 | 2.05 |
| BOARDWALK PIPELINES LP | Industrial | Fixed Income | 46,472.71 | 0.07 | US096630AC28 | 0.75 | Feb 01, 2023 | 3.38 |
| GENERAL MILLS INC | Industrial | Fixed Income | 45,777.75 | 0.07 | US370334CA00 | 0.55 | Oct 12, 2022 | 2.60 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 44,735.26 | 0.07 | US91324PDD15 | 0.64 | Oct 15, 2022 | 2.38 |
| AVNET INC | Industrial | Fixed Income | 44,597.00 | 0.07 | US053807AR45 | 0.75 | Dec 01, 2022 | 4.88 |
| KANSAS CITY POWER & LIGHT CO | Utility | Fixed Income | 44,018.34 | 0.07 | US485134BN95 | 0.86 | Mar 15, 2023 | 3.15 |
| NASDAQ INC | Financial Institutions | Fixed Income | 39,771.15 | 0.06 | US63111XAC56 | 0.81 | Dec 21, 2022 | 0.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 35,422.22 | 0.05 | US084659AK79 | 0.83 | Jan 15, 2023 | 2.80 |
| BEAM INC | Industrial | Fixed Income | 35,381.42 | 0.05 | US073730AE32 | 0.08 | May 15, 2022 | 3.25 |
| EDISON INTERNATIONAL | Utility | Fixed Income | 30,450.00 | 0.05 | US281020AL15 | 0.49 | Sep 15, 2022 | 2.40 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 30,272.70 | 0.05 | US14913QAA76 | 0.28 | Jun 06, 2022 | 2.40 |
| STARBUCKS CORP | Industrial | Fixed Income | 30,217.95 | 0.05 | US855244AG47 | 0.14 | Jun 15, 2022 | 2.70 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 29,884.09 | 0.05 | US233331BH98 | 0.68 | Nov 01, 2022 | 0.55 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29,758.41 | 0.05 | US24422EVM82 | 0.89 | Jan 17, 2023 | 0.25 |
| HUMANA INC | Financial Institutions | Fixed Income | 29,461.05 | 0.05 | US444859BJ00 | 0.73 | Dec 15, 2022 | 2.90 |
| FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 26,211.26 | 0.04 | US31620RAF29 | 0.50 | Sep 01, 2022 | 5.50 |
| D R HORTON INC | Industrial | Fixed Income | 25,551.94 | 0.04 | US23331ABG31 | 0.72 | Feb 15, 2023 | 4.75 |
| RPM INTERNATIONAL INC | Industrial | Fixed Income | 25,493.94 | 0.04 | US749685AS28 | 0.47 | Nov 15, 2022 | 3.45 |
| ROPER INDUSTRIES INC | Industrial | Fixed Income | 25,428.59 | 0.04 | US776696AE65 | 0.48 | Nov 15, 2022 | 3.13 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 25,384.94 | 0.04 | US74460DAB55 | 0.48 | Sep 15, 2022 | 2.37 |
| AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 25,313.10 | 0.04 | US009158AT32 | 0.93 | Feb 03, 2023 | 2.75 |
| WALT DISNEY CO | Industrial | Fixed Income | 25,291.98 | 0.04 | US254687FJ07 | 0.51 | Sep 01, 2022 | 1.65 |
| CAMPBELL SOUP CO | Industrial | Fixed Income | 25,211.69 | 0.04 | US134429AY59 | 0.43 | Aug 02, 2022 | 2.50 |
| ASTRAZENECA PLC | Industrial | Fixed Income | 25,196.25 | 0.04 | US046353AQ14 | 0.21 | Jun 12, 2022 | 2.38 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 25,184.86 | 0.04 | US69371RN778 | 0.46 | Aug 10, 2022 | 2.30 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25,158.05 | 0.04 | US718172CA54 | 0.39 | Aug 17, 2022 | 2.38 |
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 24,787.61 | 0.04 | US049560AU94 | 1.02 | Mar 09, 2023 | 0.63 |
| PACCAR FINANCIAL CORP | Industrial | Fixed Income | 24,348.77 | 0.04 | US69371RQ334 | 0.58 | Sep 26, 2022 | 2.00 |
| PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 20,534.77 | 0.03 | US70109HAK14 | 0.55 | Sep 15, 2022 | 3.50 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 20,344.61 | 0.03 | US06367TG384 | 0.54 | Sep 11, 2022 | 2.35 |
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 18,543.36 | 0.03 | US571748BA95 | 0.89 | Mar 14, 2023 | 3.30 |
| PPG INDUSTRIES INC | Industrial | Fixed Income | 15,429.20 | 0.02 | US693506BN60 | 0.96 | Mar 15, 2023 | 3.20 |
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,384.68 | 0.02 | US74251VAE20 | 0.55 | Sep 15, 2022 | 3.30 |
| CARLISLE CO INC | Industrial | Fixed Income | 15,311.14 | 0.02 | US142339AF70 | 0.47 | Nov 15, 2022 | 3.75 |
| KINDER MORGAN INC | Industrial | Fixed Income | 15,217.99 | 0.02 | US49456BAM37 | 0.82 | Jan 15, 2023 | 3.15 |
| INTEL CORP | Industrial | Fixed Income | 15,173.44 | 0.02 | US458140AR18 | 0.42 | Jul 29, 2022 | 3.10 |
| EMERSON ELECTRIC CO | Industrial | Fixed Income | 15,142.45 | 0.02 | US291011BE39 | 0.79 | Feb 15, 2023 | 2.63 |
| AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 15,106.52 | 0.02 | US02665WDF59 | 0.23 | May 20, 2022 | 1.95 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 15,097.96 | 0.02 | US05526DAV73 | 0.39 | Aug 15, 2022 | 2.76 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,878.10 | 0.02 | US89114QCM87 | 0.86 | Jan 06, 2023 | 0.25 |
| FS INVESTMENT CORP | Financial Institutions | Fixed Income | 11,176.47 | 0.02 | US302635AC17 | 0.14 | May 15, 2022 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 11,098.05 | 0.02 | US637432NM30 | 0.08 | Apr 25, 2022 | 2.40 |
| D R HORTON INC | Industrial | Fixed Income | 10,294.93 | 0.02 | US23331ABE82 | 0.30 | Sep 15, 2022 | 4.38 |
| CVS HEALTH CORP | Industrial | Fixed Income | 10,278.71 | 0.02 | US126650CQ12 | 0.51 | Dec 01, 2022 | 4.75 |
| ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,206.55 | 0.02 | US02005NBC39 | 0.23 | May 19, 2022 | 4.63 |
| CISCO SYSTEMS INC | Industrial | Fixed Income | 10,128.80 | 0.02 | US17275RAV42 | 0.30 | Jun 15, 2022 | 3.00 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,124.55 | 0.02 | US06367WRC90 | 0.68 | Nov 01, 2022 | 2.05 |
| AUTOZONE INC | Industrial | Fixed Income | 10,107.24 | 0.02 | US053332AN27 | 0.71 | Jan 15, 2023 | 2.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 10,103.98 | 0.02 | US377373AJ42 | 0.18 | Jun 01, 2022 | 2.88 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10,102.59 | 0.02 | US78355HKM06 | 0.18 | Jun 01, 2022 | 2.88 |
| PEPSICO INC | Industrial | Fixed Income | 10,085.80 | 0.02 | US713448DT28 | 0.10 | May 02, 2022 | 2.25 |
| RALPH LAUREN CORP | Industrial | Fixed Income | 10,053.98 | 0.02 | US731572AA14 | 0.30 | Jun 15, 2022 | 1.70 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10,040.47 | 0.02 | US15189XAL29 | 0.18 | Aug 01, 2022 | 2.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,034.35 | 0.02 | US14913R2B24 | 0.21 | May 13, 2022 | 0.95 |
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 10,014.27 | 0.02 | US665772CH05 | 0.23 | Aug 15, 2022 | 2.15 |
| PRAXAIR INC | Industrial | Fixed Income | 8,086.60 | 0.01 | US74005PBF09 | 0.79 | Feb 21, 2023 | 2.70 |
| USD CASH | Cash and/or Derivatives | Cash | 7,082.43 | 0.01 | nan | 0.00 | nan | 0.00 |
| DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 5,360.87 | 0.01 | US386088AF50 | 0.54 | Sep 15, 2022 | 8.00 |
| ANTHEM INC | Financial Institutions | Fixed Income | 5,086.16 | 0.01 | US036752AF07 | 0.69 | Dec 01, 2022 | 2.95 |
| APPLE INC | Industrial | Fixed Income | 5,075.80 | 0.01 | US037833DC16 | 0.47 | Sep 12, 2022 | 2.10 |
| AEP TEXAS INC | Utility | Fixed Income | 5,073.97 | 0.01 | US00108WAD20 | 0.54 | Oct 01, 2022 | 2.40 |
| COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,066.54 | 0.01 | US19416QEL05 | 0.71 | Nov 15, 2022 | 2.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,061.38 | 0.01 | US14913Q3A59 | 0.52 | Sep 06, 2022 | 1.90 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,042.64 | 0.01 | US00914AAD46 | 0.89 | Jan 15, 2023 | 2.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,987.43 | 0.01 | US02665WDR97 | 0.65 | Oct 21, 2022 | 0.40 |
| CHEVRON USA INC | Industrial | Fixed Income | 4,981.76 | 0.01 | US166756AF32 | 0.46 | Aug 12, 2022 | 0.33 |
| iShares® iBonds® Mar 2023 Term Corporate ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Jul 09, 2013 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 2,450,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,246,505.56 | 3.44 | US0669224778 | 0.07 | nan | 0.19 |
| NATIONAL AUSTRALIA BANK LIMITED NE | Financial Institutions | Fixed Income | 762,292.50 | 1.17 | US63254AAE82 | 0.89 | Jan 20, 2023 | 3.00 |
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 689,377.50 | 1.06 | US06051GEU94 | 0.87 | Jan 11, 2023 | 3.30 |
| APPLE INC | Industrial | Fixed Income | 532,766.65 | 0.82 | US037833DE71 | 0.82 | Jan 13, 2023 | 2.40 |
| ABBVIE INC | Industrial | Fixed Income | 499,757.34 | 0.77 | US00287YAL39 | 0.69 | Nov 06, 2022 | 2.90 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 494,095.79 | 0.76 | US61746BDJ26 | 0.98 | Feb 25, 2023 | 3.75 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 476,197.81 | 0.73 | US86765BAL36 | 0.67 | Jan 15, 2023 | 3.45 |
| ORACLE CORPORATION | Industrial | Fixed Income | 463,858.50 | 0.71 | US68389XAP06 | 0.64 | Oct 15, 2022 | 2.50 |
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 460,414.50 | 0.71 | US161175BB96 | 0.24 | Jul 23, 2022 | 4.46 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 455,922.51 | 0.70 | US61744YAN85 | 0.90 | Jan 23, 2023 | 3.13 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 433,757.81 | 0.66 | US61744YAH18 | 0.23 | May 19, 2022 | 2.75 |
| INTEL CORPORATION | Industrial | Fixed Income | 425,929.20 | 0.65 | US458140AM21 | 0.80 | Dec 15, 2022 | 2.70 |
| ABBVIE INC | Industrial | Fixed Income | 424,942.91 | 0.65 | US00287YBM03 | 0.73 | Nov 21, 2022 | 2.30 |
| AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 413,074.09 | 0.63 | US025816BM04 | 0.35 | Aug 01, 2022 | 2.50 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 405,519.51 | 0.62 | US46625HJE18 | 0.57 | Sep 23, 2022 | 3.25 |
| ORACLE CORPORATION | Industrial | Fixed Income | 399,447.51 | 0.61 | US68389XBB01 | 0.08 | May 15, 2022 | 2.50 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 393,967.24 | 0.60 | US38141GRD87 | 0.90 | Jan 22, 2023 | 3.63 |
| ANTHEM INC | Financial Institutions | Fixed Income | 392,701.28 | 0.60 | US94973VBA44 | 0.89 | Jan 15, 2023 | 3.30 |
| VISA INC | Industrial | Fixed Income | 389,522.01 | 0.60 | US92826CAC64 | 0.65 | Dec 14, 2022 | 2.80 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 386,164.02 | 0.59 | US459200HG92 | 0.43 | Aug 01, 2022 | 1.88 |
| CHEVRON CORP | Industrial | Fixed Income | 381,045.65 | 0.58 | US166764AB69 | 0.57 | Dec 05, 2022 | 2.36 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 372,879.68 | 0.57 | US38141GWT74 | 0.99 | Feb 23, 2023 | 3.20 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 370,437.47 | 0.57 | US46625HJH49 | 0.91 | Jan 25, 2023 | 3.20 |
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 366,216.48 | 0.56 | US66989HAE80 | 0.57 | Sep 21, 2022 | 2.40 |
| GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 357,750.48 | 0.55 | US377373AD71 | 0.21 | May 08, 2022 | 2.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 352,528.58 | 0.54 | US89236TGW99 | 1.07 | Mar 30, 2023 | 2.90 |
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 348,231.08 | 0.53 | US694308JE87 | 0.31 | Jun 16, 2022 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 345,628.88 | 0.53 | US86562MAQ33 | 0.38 | Jul 12, 2022 | 2.78 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 332,958.80 | 0.51 | US65339KBU34 | 1.01 | Mar 01, 2023 | 0.65 |
| SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 330,741.31 | 0.51 | US80282KAS50 | 0.82 | Jan 18, 2023 | 3.40 |
| CAPITAL ONE BANK USA NA | Financial Institutions | Fixed Income | 320,090.40 | 0.49 | US140420NB24 | 0.96 | Feb 15, 2023 | 3.38 |
| APPLE INC | Industrial | Fixed Income | 319,753.95 | 0.49 | US037833BU32 | 0.85 | Feb 23, 2023 | 2.85 |
| GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 319,629.68 | 0.49 | US377372AH03 | 1.04 | Mar 18, 2023 | 2.80 |
| DUKE ENERGY CORP | Utility | Fixed Income | 317,140.43 | 0.49 | US26441CAW55 | 0.39 | Aug 15, 2022 | 2.40 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 315,366.72 | 0.48 | US86562MAX83 | 0.89 | Jan 17, 2023 | 3.10 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 311,891.00 | 0.48 | US6174824M37 | 0.67 | Nov 01, 2022 | 4.88 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 304,916.72 | 0.47 | US06366RJJ59 | 0.62 | Nov 06, 2022 | 2.55 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 304,064.69 | 0.47 | US225433AH43 | 0.55 | Sep 15, 2022 | 3.80 |
| JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 303,995.45 | 0.47 | US24422ETG43 | 1.00 | Mar 06, 2023 | 2.80 |
| AT&T INC | Industrial | Fixed Income | 298,629.26 | 0.46 | US00206RCM25 | 0.18 | Jun 30, 2022 | 3.00 |
| PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 294,959.00 | 0.45 | US69349LAG32 | 0.61 | Nov 01, 2022 | 2.70 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 290,581.51 | 0.45 | US251526BR93 | 0.98 | Feb 27, 2023 | 3.95 |
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 286,028.08 | 0.44 | US911312AQ92 | 0.60 | Oct 01, 2022 | 2.45 |
| ITC HOLDINGS CORP | Utility | Fixed Income | 281,527.43 | 0.43 | US465685AM76 | 0.65 | Nov 15, 2022 | 2.70 |
| BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 281,473.35 | 0.43 | US084670BR84 | 0.91 | Mar 15, 2023 | 2.75 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 280,868.64 | 0.43 | US172967LQ21 | 0.59 | Oct 27, 2022 | 2.70 |
| NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 276,840.64 | 0.42 | US63307A2J35 | 0.93 | Feb 01, 2023 | 2.10 |
| CVS HEALTH CORP | Industrial | Fixed Income | 276,185.68 | 0.42 | US126650CK42 | 0.24 | Jul 20, 2022 | 3.50 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 272,443.54 | 0.42 | US606822BL79 | 0.40 | Jul 18, 2022 | 2.62 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 270,666.83 | 0.41 | US49327M2Z60 | 1.03 | Mar 10, 2023 | 1.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 263,813.12 | 0.40 | US606822AT15 | 0.99 | Mar 02, 2023 | 3.46 |
| SYNCHRONY BANK | Financial Institutions | Fixed Income | 262,669.36 | 0.40 | US87166FAA12 | 0.22 | Jun 15, 2022 | 3.00 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 260,989.86 | 0.40 | US780099CE50 | 0.79 | Dec 15, 2022 | 6.13 |
| ABBVIE INC | Industrial | Fixed Income | 260,759.47 | 0.40 | US00287YCT47 | 0.35 | Oct 01, 2022 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 260,075.99 | 0.40 | US86562MAU45 | 0.64 | Oct 18, 2022 | 2.78 |
| EXXON MOBIL CORP | Industrial | Fixed Income | 260,072.92 | 0.40 | US30231GAR39 | 0.87 | Mar 01, 2023 | 2.73 |
| PEPSICO INC | Industrial | Fixed Income | 259,723.32 | 0.40 | US713448CG16 | 0.99 | Mar 01, 2023 | 2.75 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 258,980.20 | 0.40 | US494550BL94 | 0.26 | Sep 01, 2022 | 3.95 |
| AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 258,833.03 | 0.40 | US03073EAS46 | 1.02 | Mar 15, 2023 | 0.74 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 258,376.39 | 0.40 | US606822AP92 | 0.42 | Jul 25, 2022 | 2.67 |
| CITIZENS BANK NA | Financial Institutions | Fixed Income | 258,300.00 | 0.40 | US17401QAQ47 | 0.99 | Mar 29, 2023 | 3.70 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 256,601.53 | 0.39 | US110122CX41 | 0.47 | Aug 15, 2022 | 3.55 |
| TRUIST BANK | Financial Institutions | Fixed Income | 255,778.88 | 0.39 | US89788JAB52 | 1.01 | Mar 09, 2023 | 1.25 |
| EATON CORPORATION | Industrial | Fixed Income | 255,232.80 | 0.39 | US278062AC86 | 0.68 | Nov 02, 2022 | 2.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 254,091.18 | 0.39 | US21688AAL61 | 0.87 | Jan 10, 2023 | 2.75 |
| DISCOVER BANK | Financial Institutions | Fixed Income | 254,085.49 | 0.39 | US25466AAK79 | 0.87 | Feb 06, 2023 | 3.35 |
| US BANK NA | Financial Institutions | Fixed Income | 253,911.25 | 0.39 | US90331HNL32 | 0.90 | Jan 23, 2023 | 2.85 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 253,263.06 | 0.39 | US22550L2B68 | 0.12 | Apr 08, 2022 | 2.80 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 252,914.72 | 0.39 | US05253JAW18 | 0.73 | Nov 21, 2022 | 2.05 |
| SANTANDER UK PLC | Financial Institutions | Fixed Income | 252,768.31 | 0.39 | US80283LAY92 | 0.88 | Jan 13, 2023 | 2.10 |
| MUFG UNION BANK NA MTN | Financial Institutions | Fixed Income | 252,704.17 | 0.39 | US90520EAK73 | 0.73 | Dec 09, 2022 | 2.10 |
| COMPASS BANK | Financial Institutions | Fixed Income | 252,505.62 | 0.39 | US20453KAB17 | 0.26 | Jun 29, 2022 | 2.88 |
| MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 252,324.31 | 0.39 | US55279HAL42 | 0.15 | May 18, 2022 | 2.50 |
| US BANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 252,193.33 | 0.39 | US90331HPF46 | 0.82 | Jan 09, 2023 | 1.95 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 251,722.54 | 0.39 | US172967LG49 | 0.08 | Apr 25, 2022 | 2.75 |
| HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 251,132.50 | 0.38 | US44644MAA99 | 0.91 | Feb 03, 2023 | 1.80 |
| BOEING CO | Industrial | Fixed Income | 248,848.98 | 0.38 | US097023DD43 | 0.91 | Feb 04, 2023 | 1.17 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 248,660.55 | 0.38 | US14913R2J59 | 1.01 | Mar 01, 2023 | 0.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 244,376.00 | 0.37 | US05253JAU51 | 0.70 | Nov 09, 2022 | 2.63 |
| ONE GAS INC | Utility | Fixed Income | 243,545.77 | 0.37 | US68235PAJ75 | 1.03 | Mar 11, 2023 | 0.85 |
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 240,909.85 | 0.37 | US25470DAQ25 | 0.99 | Mar 20, 2023 | 2.95 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 239,977.38 | 0.37 | US00912XAX21 | 0.83 | Jan 15, 2023 | 2.75 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 236,750.05 | 0.36 | US91324PCC41 | 1.03 | Mar 15, 2023 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 235,246.85 | 0.36 | US89236TCQ67 | 0.38 | Jul 13, 2022 | 2.80 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 232,279.38 | 0.36 | US110122AT56 | 0.43 | Aug 01, 2022 | 2.00 |
| WILLIAMS COS INC | Industrial | Fixed Income | 228,929.75 | 0.35 | US969457BU31 | 0.65 | Jan 15, 2023 | 3.70 |
| AMERICAN EXPRESS CO | Financial Institutions | Fixed Income | 228,879.56 | 0.35 | US025816BD05 | 0.76 | Dec 02, 2022 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 225,538.88 | 0.35 | US110122CW67 | 0.47 | Aug 15, 2022 | 3.25 |
| BAIDU INC | Industrial | Fixed Income | 225,165.53 | 0.34 | US056752AB41 | 0.75 | Nov 28, 2022 | 3.50 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 223,729.45 | 0.34 | US89233P7F71 | 0.87 | Jan 10, 2023 | 2.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 222,037.43 | 0.34 | US14913Q3C16 | 0.73 | Nov 18, 2022 | 1.95 |
| DEERE & CO | Industrial | Fixed Income | 221,388.26 | 0.34 | US244199BE40 | 0.08 | Jun 08, 2022 | 2.60 |
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 220,043.47 | 0.34 | US747525AE30 | 0.24 | May 20, 2022 | 3.00 |
| INTERNATIONAL LEASE FINANCE CORP | Financial Institutions | Fixed Income | 220,002.09 | 0.34 | US459745GN96 | 0.47 | Aug 15, 2022 | 5.88 |
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 217,720.07 | 0.33 | US42824CAN92 | 0.47 | Oct 15, 2022 | 4.40 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 217,410.39 | 0.33 | US91324PBZ45 | 0.77 | Feb 15, 2023 | 2.75 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 215,016.30 | 0.33 | US025816BS73 | 0.91 | Feb 27, 2023 | 3.40 |
| 3M CO MTN | Industrial | Fixed Income | 214,999.73 | 0.33 | US88579YAF88 | 0.34 | Jun 26, 2022 | 2.00 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 213,423.68 | 0.33 | US05964HAC97 | 0.13 | Apr 11, 2022 | 3.50 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 212,767.80 | 0.33 | US05964HAE53 | 0.99 | Feb 23, 2023 | 3.13 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 212,687.63 | 0.33 | US00774MAA36 | 0.17 | May 26, 2022 | 3.50 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 212,174.38 | 0.33 | US025816CD95 | 0.15 | May 20, 2022 | 2.75 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 210,638.53 | 0.32 | US369550AU23 | 0.51 | Nov 15, 2022 | 2.25 |
| WALMART INC | Industrial | Fixed Income | 208,052.21 | 0.32 | US931142DU48 | 0.73 | Dec 15, 2022 | 2.35 |
| CVS HEALTH CORP | Industrial | Fixed Income | 207,719.61 | 0.32 | US126650BZ20 | 0.54 | Dec 01, 2022 | 2.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 207,576.17 | 0.32 | US459200JX08 | 0.22 | May 13, 2022 | 2.85 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 207,352.40 | 0.32 | US60687YAP43 | 1.00 | Mar 05, 2023 | 3.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 207,006.83 | 0.32 | US694308JS73 | 1.01 | Mar 10, 2023 | 1.37 |
| TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 206,992.14 | 0.32 | US89114QCD88 | 0.76 | Dec 01, 2022 | 1.90 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 206,577.39 | 0.32 | US35671DAZ87 | 0.81 | Mar 15, 2023 | 3.88 |
| BARCLAYS BANK PLC | Financial Institutions | Fixed Income | 206,238.07 | 0.32 | US06739GCR83 | 0.13 | May 12, 2022 | 1.70 |
| TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 205,543.77 | 0.31 | US89153VAE92 | 0.91 | Jan 25, 2023 | 2.70 |
| ALTRIA GROUP INC | Industrial | Fixed Income | 204,933.60 | 0.31 | US02209SAN36 | 0.46 | Aug 09, 2022 | 2.85 |
| MERCK & CO INC | Industrial | Fixed Income | 204,896.82 | 0.31 | US589331AT41 | 0.31 | Sep 15, 2022 | 2.40 |
| WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 203,973.67 | 0.31 | US94974BFJ44 | 0.96 | Feb 13, 2023 | 3.45 |
| MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 203,924.90 | 0.31 | US60687YAL39 | 0.54 | Sep 11, 2022 | 2.60 |
| GENERAL ELECTRIC CO | Industrial | Fixed Income | 203,836.00 | 0.31 | US369604BD45 | 0.62 | Oct 09, 2022 | 2.70 |
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 203,569.05 | 0.31 | US96950FAJ30 | 0.22 | Aug 15, 2022 | 3.35 |
| SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 203,014.00 | 0.31 | US86787EAV92 | 0.86 | Feb 02, 2023 | 3.00 |
| HOME DEPOT INC | Industrial | Fixed Income | 201,140.63 | 0.31 | US437076BG61 | 0.18 | Jun 01, 2022 | 2.63 |
| TYSON FOODS INC | Industrial | Fixed Income | 200,233.06 | 0.31 | US902494AT07 | 0.08 | Jun 15, 2022 | 4.50 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 199,731.50 | 0.31 | US89236THD00 | 0.41 | Jul 22, 2022 | 0.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 199,338.83 | 0.31 | US89236THM09 | 0.63 | Oct 14, 2022 | 0.35 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 199,268.68 | 0.31 | US855244AN97 | 0.92 | Mar 01, 2023 | 3.10 |
| ANTHEM INC | Financial Institutions | Fixed Income | 197,943.00 | 0.30 | US036752AQ61 | 1.05 | Mar 15, 2023 | 0.45 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 197,593.10 | 0.30 | US718172AT63 | 0.49 | Aug 22, 2022 | 2.50 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 193,038.94 | 0.30 | US05531FBJ12 | 0.99 | Mar 16, 2023 | 2.20 |
| ZOETIS INC | Industrial | Fixed Income | 192,917.82 | 0.30 | US98978VAB99 | 0.71 | Feb 01, 2023 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 192,501.59 | 0.29 | US37045XCU81 | 0.37 | Jul 08, 2022 | 3.55 |
| SUNTRUST BANK | Financial Institutions | Fixed Income | 192,039.97 | 0.29 | US86787EBE68 | 0.15 | May 17, 2022 | 2.80 |
| US BANCORP MTN | Financial Institutions | Fixed Income | 191,815.22 | 0.29 | US91159JAA43 | 0.31 | Jul 15, 2022 | 2.95 |
| COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 191,731.44 | 0.29 | US19416QEA40 | 0.93 | Feb 01, 2023 | 1.95 |
| EOG RESOURCES INC. | Industrial | Fixed Income | 189,787.44 | 0.29 | US26875PAK75 | 0.87 | Mar 15, 2023 | 2.63 |
| WALT DISNEY COMPANY (THE) MTN | Industrial | Fixed Income | 187,138.59 | 0.29 | US25468PCW41 | 0.76 | Dec 01, 2022 | 2.35 |
| COMCAST CABLE COMMUNICATIONS HOLDI | Industrial | Fixed Income | 186,176.16 | 0.29 | US00209TAB17 | 0.70 | Nov 15, 2022 | 9.46 |
| 3M CO | Industrial | Fixed Income | 186,161.55 | 0.29 | US88579YBL48 | 0.93 | Feb 14, 2023 | 1.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 185,250.11 | 0.28 | US29379VAZ67 | 0.82 | Mar 15, 2023 | 3.35 |
| DUKE ENERGY CORP | Utility | Fixed Income | 183,306.54 | 0.28 | US26441CAJ45 | 0.22 | Aug 15, 2022 | 3.05 |
| BIOGEN INC | Industrial | Fixed Income | 182,497.27 | 0.28 | US09062XAE31 | 0.55 | Sep 15, 2022 | 3.63 |
| AETNA INC | Financial Institutions | Fixed Income | 182,474.32 | 0.28 | US008117AP87 | 0.51 | Nov 15, 2022 | 2.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 182,263.49 | 0.28 | US02665WDC29 | 0.87 | Jan 10, 2023 | 2.05 |
| CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 181,544.74 | 0.28 | US136385AW17 | 0.82 | Jan 15, 2023 | 2.95 |
| ABBVIE INC | Industrial | Fixed Income | 181,510.36 | 0.28 | US00287YAP43 | 0.53 | Nov 06, 2022 | 3.20 |
| PEPSICO INC | Industrial | Fixed Income | 180,400.14 | 0.28 | US713448CX49 | 0.23 | Jul 17, 2022 | 3.10 |
| PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 180,392.07 | 0.28 | US740189AG06 | 0.70 | Jan 15, 2023 | 2.50 |
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 180,118.22 | 0.28 | US494550BM77 | 0.76 | Feb 15, 2023 | 3.45 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 179,909.64 | 0.28 | US064159TE65 | 0.93 | Feb 01, 2023 | 1.95 |
| ABB FINANCE USA INC | Industrial | Fixed Income | 178,552.63 | 0.27 | US00037BAB80 | 0.21 | May 08, 2022 | 2.88 |
| BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 177,829.38 | 0.27 | US05565QCB23 | 0.69 | Nov 06, 2022 | 2.50 |
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 177,305.18 | 0.27 | US70450YAB92 | 0.58 | Sep 26, 2022 | 2.20 |
| AON CORP | Financial Institutions | Fixed Income | 177,267.79 | 0.27 | US037389BD49 | 0.72 | Nov 15, 2022 | 2.20 |
| UNILEVER CAPITAL CORP | Industrial | Fixed Income | 175,581.82 | 0.27 | US904764BA48 | 0.99 | Mar 22, 2023 | 3.13 |
| APPLE INC | Industrial | Fixed Income | 175,548.15 | 0.27 | US037833CQ11 | 0.13 | May 11, 2022 | 2.30 |
| AMAZON.COM INC | Industrial | Fixed Income | 173,476.70 | 0.27 | US023135AW69 | 0.93 | Feb 22, 2023 | 2.40 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 173,332.09 | 0.27 | US064159KD73 | 0.56 | Sep 19, 2022 | 2.45 |
| CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 172,252.69 | 0.26 | US808513AT29 | 0.85 | Jan 25, 2023 | 2.65 |
| EBAY INC | Industrial | Fixed Income | 171,185.99 | 0.26 | US278642AS20 | 0.86 | Jan 30, 2023 | 2.75 |
| CARDINAL HEALTH INC | Industrial | Fixed Income | 170,570.54 | 0.26 | US14149YAY41 | 1.03 | Mar 15, 2023 | 3.20 |
| TRANSCANADA PIPELINES LIMITED | Industrial | Fixed Income | 170,514.86 | 0.26 | US893526DM20 | 0.43 | Aug 01, 2022 | 2.50 |
| DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 169,833.76 | 0.26 | US25245BAB36 | 0.21 | May 11, 2022 | 2.88 |
| APPLE INC | Industrial | Fixed Income | 169,376.83 | 0.26 | US037833DL15 | 0.54 | Sep 11, 2022 | 1.70 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 168,937.41 | 0.26 | US78355HKG38 | 0.92 | Mar 01, 2023 | 3.40 |
| AMAZON.COM INC | Industrial | Fixed Income | 168,871.85 | 0.26 | US023135AJ58 | 0.54 | Nov 29, 2022 | 2.50 |
| AT&T INC | Industrial | Fixed Income | 168,284.80 | 0.26 | US00206RBN17 | 0.54 | Dec 01, 2022 | 2.63 |
| SUNTRUST BANK | Financial Institutions | Fixed Income | 168,211.96 | 0.26 | US86787EAT47 | 0.35 | Aug 01, 2022 | 2.45 |
| MOODYS CORPORATION | Industrial | Fixed Income | 167,378.03 | 0.26 | US615369AK14 | 0.83 | Jan 15, 2023 | 2.63 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 167,121.45 | 0.26 | US375558BC64 | 0.34 | Sep 01, 2022 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 161,683.74 | 0.25 | US37045XAW65 | 0.13 | Apr 10, 2022 | 3.45 |
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 161,416.18 | 0.25 | US316773CU23 | 0.22 | Jun 15, 2022 | 2.60 |
| KROGER CO | Industrial | Fixed Income | 161,348.98 | 0.25 | US501044DH11 | 0.35 | Aug 01, 2022 | 2.80 |
| ILLUMINA INC | Industrial | Fixed Income | 160,238.81 | 0.25 | US452327AL38 | 1.07 | Mar 23, 2023 | 0.55 |
| CME GROUP INC | Financial Institutions | Fixed Income | 159,812.12 | 0.24 | US12572QAE52 | 0.55 | Sep 15, 2022 | 3.00 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 158,561.00 | 0.24 | US06406RAE71 | 0.85 | Jan 29, 2023 | 2.95 |
| WALT DISNEY CO | Industrial | Fixed Income | 158,479.02 | 0.24 | US254687CM62 | 0.55 | Sep 15, 2022 | 3.00 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 157,846.38 | 0.24 | US37045XCF15 | 0.78 | Jan 05, 2023 | 3.25 |
| ONEOK PARTNERS LP | Industrial | Fixed Income | 157,842.28 | 0.24 | US68268NAJ28 | 0.35 | Oct 01, 2022 | 3.38 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 157,461.14 | 0.24 | US961214DS91 | 0.87 | Jan 11, 2023 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 156,269.53 | 0.24 | US26442CAV63 | 0.97 | Mar 15, 2023 | 3.05 |
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 155,067.01 | 0.24 | US747525AR43 | 0.86 | Jan 30, 2023 | 2.60 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 154,074.08 | 0.24 | US78015K7D03 | 0.89 | Jan 17, 2023 | 1.95 |
| FISERV INC | Industrial | Fixed Income | 153,591.04 | 0.24 | US337738AM09 | 0.35 | Oct 01, 2022 | 3.50 |
| APPLE INC | Industrial | Fixed Income | 153,151.96 | 0.23 | US037833BF64 | 0.22 | May 13, 2022 | 2.70 |
| CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 152,966.10 | 0.23 | US134429BE86 | 0.96 | Mar 15, 2023 | 3.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 152,505.00 | 0.23 | US00774MAD74 | 0.90 | Jan 23, 2023 | 3.30 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 152,383.12 | 0.23 | US172967GK16 | 0.43 | Jul 30, 2022 | 4.05 |
| VODAFONE GROUP PLC | Industrial | Fixed Income | 152,236.28 | 0.23 | US92857WBC38 | 0.98 | Feb 19, 2023 | 2.95 |
| PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 151,774.19 | 0.23 | US144141DC90 | 0.08 | May 15, 2022 | 2.80 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 151,509.55 | 0.23 | US110122CZ98 | 0.91 | Feb 20, 2023 | 3.25 |
| CLOROX CO | Industrial | Fixed Income | 150,960.80 | 0.23 | US189054AT60 | 0.30 | Sep 15, 2022 | 3.05 |
| REGENCY ENERGY PARTNERS LP/REGENCY | Industrial | Fixed Income | 150,913.11 | 0.23 | US75886AAQ13 | 0.34 | Oct 01, 2022 | 5.00 |
| EASTMAN CHEMICAL CO | Industrial | Fixed Income | 150,212.66 | 0.23 | US277432AN05 | 0.22 | Aug 15, 2022 | 3.60 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 149,909.00 | 0.23 | US24422EVG15 | 0.36 | Jul 05, 2022 | 0.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 149,531.18 | 0.23 | US136069TY74 | 0.31 | Jun 16, 2022 | 2.55 |
| PRICELINE GROUP INC | Industrial | Fixed Income | 149,008.67 | 0.23 | US741503BB15 | 0.98 | Mar 15, 2023 | 2.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 148,710.41 | 0.23 | US06406RAK32 | 0.49 | Aug 23, 2022 | 1.95 |
| TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 148,101.75 | 0.23 | US88731EAF79 | 0.99 | Mar 15, 2023 | 8.38 |
| BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 147,486.75 | 0.23 | US084670BJ68 | 0.96 | Feb 11, 2023 | 3.00 |
| ADOBE INC | Industrial | Fixed Income | 145,211.50 | 0.22 | US00724PAA75 | 0.93 | Feb 01, 2023 | 1.70 |
| ORIX CORPORATION | Financial Institutions | Fixed Income | 143,184.20 | 0.22 | US686330AH40 | 0.40 | Jul 18, 2022 | 2.90 |
| EXELON GENERATION CO LLC | Utility | Fixed Income | 142,930.19 | 0.22 | US30161MAL72 | 0.08 | Jun 15, 2022 | 4.25 |
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 142,762.23 | 0.22 | US927804FN91 | 0.86 | Mar 15, 2023 | 2.75 |
| PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 142,460.82 | 0.22 | US693475AL94 | 0.70 | Nov 09, 2022 | 2.85 |
| HUMANA INC. | Financial Institutions | Fixed Income | 142,396.10 | 0.22 | US444859BA90 | 0.52 | Dec 01, 2022 | 3.15 |
| GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 142,170.62 | 0.22 | US37254BAB62 | 0.03 | Apr 01, 2022 | 3.70 |
| MICROSOFT CORPORATION | Industrial | Fixed Income | 141,302.04 | 0.22 | US594918BH60 | 0.53 | Nov 03, 2022 | 2.65 |
| VIATRIS INC | Industrial | Fixed Income | 139,974.25 | 0.21 | US92556VAA44 | 0.33 | Jun 22, 2022 | 1.13 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 139,808.83 | 0.21 | US94106LAY56 | 0.30 | Sep 15, 2022 | 2.90 |
| AMERICAN TOWER CORP | Industrial | Fixed Income | 139,337.00 | 0.21 | US03027XAB64 | 0.92 | Jan 31, 2023 | 3.50 |
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 138,240.45 | 0.21 | US45866FAE43 | 0.48 | Sep 15, 2022 | 2.35 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 138,088.92 | 0.21 | US233331BE67 | 0.68 | Nov 01, 2022 | 2.25 |
| ORACLE CORPORATION | Industrial | Fixed Income | 137,264.58 | 0.21 | US68389XBR52 | 0.92 | Feb 15, 2023 | 2.63 |
| PROCTER & GAMBLE COMPANY | Industrial | Fixed Income | 137,224.08 | 0.21 | US742718EU91 | 0.46 | Aug 11, 2022 | 2.15 |
| CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 134,480.92 | 0.21 | US15189WAM29 | 0.98 | Mar 02, 2023 | 0.70 |
| CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 133,093.15 | 0.20 | US171340AH58 | 0.60 | Oct 01, 2022 | 2.88 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 132,964.63 | 0.20 | US718172AV10 | 1.01 | Mar 06, 2023 | 2.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 132,821.80 | 0.20 | US744573AL05 | 0.65 | Nov 15, 2022 | 2.65 |
| ENERGY TRANSFER LP | Industrial | Fixed Income | 132,067.27 | 0.20 | US29273RAS85 | 0.71 | Feb 01, 2023 | 3.60 |
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 131,789.82 | 0.20 | US438516BT21 | 0.37 | Aug 08, 2022 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 131,618.24 | 0.20 | US02665WCY57 | 0.34 | Jun 27, 2022 | 2.20 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 131,491.68 | 0.20 | US064159SH06 | 0.72 | Nov 15, 2022 | 2.00 |
| PHILLIPS 66 | Industrial | Fixed Income | 131,487.12 | 0.20 | US718546AC87 | 0.10 | Apr 01, 2022 | 4.30 |
| KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 127,803.47 | 0.20 | US49446RAN98 | 0.51 | Nov 01, 2022 | 3.40 |
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 127,698.50 | 0.20 | US12189LAM37 | 0.85 | Mar 15, 2023 | 3.00 |
| CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 127,411.84 | 0.20 | US00440EAU10 | 0.52 | Nov 03, 2022 | 2.88 |
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 126,497.26 | 0.19 | US31620MBP05 | 1.01 | Mar 01, 2023 | 0.38 |
| ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 125,361.93 | 0.19 | US29278NAL73 | 0.79 | Mar 15, 2023 | 4.25 |
| ENTERGY CORPORATION | Utility | Fixed Income | 125,354.50 | 0.19 | US29364GAH65 | 0.22 | Jul 15, 2022 | 4.00 |
| VISA INC | Industrial | Fixed Income | 124,878.95 | 0.19 | US92826CAG78 | 0.48 | Sep 15, 2022 | 2.15 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 123,976.89 | 0.19 | US961214EJ83 | 0.88 | Jan 13, 2023 | 2.00 |
| PRAXAIR INC | Industrial | Fixed Income | 120,515.95 | 0.18 | US74005PBB94 | 0.23 | Aug 15, 2022 | 2.20 |
| BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 119,698.08 | 0.18 | US06406RAM97 | 0.88 | Jan 27, 2023 | 1.85 |
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 118,158.05 | 0.18 | US207597EF82 | 0.72 | Jan 15, 2023 | 2.50 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 118,082.66 | 0.18 | US14912L5Q03 | 0.99 | Mar 01, 2023 | 2.63 |
| ACE INA HOLDINGS INC | Financial Institutions | Fixed Income | 117,669.15 | 0.18 | US00440EAP25 | 1.02 | Mar 13, 2023 | 2.70 |
| INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 117,498.36 | 0.18 | US46132FAA84 | 0.76 | Nov 30, 2022 | 3.13 |
| AMEREN ILLINOIS CO | Utility | Fixed Income | 116,733.97 | 0.18 | US02361DAL47 | 0.27 | Sep 01, 2022 | 2.70 |
| ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 116,536.96 | 0.18 | US98956PAL67 | 0.10 | Apr 01, 2022 | 3.15 |
| MOSAIC CO | Industrial | Fixed Income | 115,609.79 | 0.18 | US61945CAF05 | 0.64 | Nov 15, 2022 | 3.25 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 115,434.38 | 0.18 | US539830BG38 | 0.74 | Jan 15, 2023 | 3.10 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 115,242.53 | 0.18 | US14913Q2E80 | 0.75 | Nov 29, 2022 | 2.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 114,366.84 | 0.18 | US89236TEL52 | 0.87 | Jan 11, 2023 | 2.70 |
| NVR INC | Industrial | Fixed Income | 114,134.10 | 0.17 | US62944TAE55 | 0.30 | Sep 15, 2022 | 3.95 |
| EXELON CORPORATION | Utility | Fixed Income | 112,398.09 | 0.17 | US30161NAW11 | 0.18 | Jun 01, 2022 | 3.50 |
| JOHNSON & JOHNSON | Industrial | Fixed Income | 111,850.82 | 0.17 | US478160BT00 | 0.91 | Mar 01, 2023 | 2.05 |
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 111,752.85 | 0.17 | US21036PAX69 | 0.90 | Feb 15, 2023 | 3.20 |
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 110,960.73 | 0.17 | US72650RAZ55 | 0.22 | Jun 01, 2022 | 3.65 |
| ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 109,426.02 | 0.17 | US04010LAU70 | 0.89 | Feb 10, 2023 | 3.50 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 109,104.28 | 0.17 | US38141GXY50 | 1.02 | Mar 08, 2023 | 0.52 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 109,052.95 | 0.17 | US961214DQ36 | 0.34 | Jun 28, 2022 | 2.50 |
| WALGREEN CO | Industrial | Fixed Income | 108,596.52 | 0.17 | US931422AH23 | 0.55 | Sep 15, 2022 | 3.10 |
| HEWLETT-PACKARD CO | Industrial | Fixed Income | 108,110.06 | 0.17 | US428236BX09 | 0.55 | Sep 15, 2022 | 4.05 |
| ENBRIDGE INC | Industrial | Fixed Income | 107,663.05 | 0.16 | US29250NAQ88 | 0.31 | Jul 15, 2022 | 2.90 |
| CISCO SYSTEMS INC | Industrial | Fixed Income | 107,588.67 | 0.16 | US17275RBE18 | 0.99 | Feb 28, 2023 | 2.60 |
| CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 107,232.87 | 0.16 | US15089QAD60 | 0.70 | Nov 15, 2022 | 4.63 |
| UNION PACIFIC CORP | Industrial | Fixed Income | 107,103.97 | 0.16 | US907818DK19 | 0.14 | Jul 15, 2022 | 4.16 |
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 106,039.57 | 0.16 | US532457BQ09 | 0.22 | May 15, 2022 | 2.35 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 103,242.59 | 0.16 | US69371RQ417 | 0.95 | Feb 07, 2023 | 1.90 |
| LENNAR CORP | Industrial | Fixed Income | 102,794.06 | 0.16 | US526057BN32 | 0.47 | Nov 15, 2022 | 4.75 |
| EQUIFAX INC. | Industrial | Fixed Income | 102,301.93 | 0.16 | US294429AJ43 | 0.56 | Dec 15, 2022 | 3.30 |
| SYNOVUS FINANCIAL CORP. | Financial Institutions | Fixed Income | 101,877.22 | 0.16 | US87161CAL90 | 0.60 | Nov 01, 2022 | 3.13 |
| NATIONAL RURAL UTILITIES COOP FINA | Utility | Fixed Income | 101,819.94 | 0.16 | US637432NJ01 | 0.84 | Feb 15, 2023 | 2.70 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 101,407.34 | 0.16 | US24422ETV10 | 0.53 | Sep 08, 2022 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 100,753.16 | 0.15 | US24422EVA45 | 0.30 | Jun 13, 2022 | 1.95 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 100,470.78 | 0.15 | US855244AY52 | 0.21 | May 07, 2022 | 1.30 |
| MPLX LP | Industrial | Fixed Income | 100,079.33 | 0.15 | US55336VAQ32 | 0.96 | Mar 15, 2023 | 3.38 |
| ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 99,651.00 | 0.15 | US776743AK29 | 0.47 | Aug 15, 2022 | 0.45 |
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 97,227.27 | 0.15 | US12189LAL53 | 0.26 | Sep 01, 2022 | 3.05 |
| NUTRIEN LTD | Industrial | Fixed Income | 97,064.00 | 0.15 | US67077MAJ71 | 0.35 | Oct 01, 2022 | 3.15 |
| PEOPLES UNITED FINANCIAL INC | Financial Institutions | Fixed Income | 96,765.76 | 0.15 | US712704AA31 | 0.54 | Dec 06, 2022 | 3.65 |
| GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 95,973.51 | 0.15 | US37045XBY13 | 0.26 | Jun 30, 2022 | 3.15 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 94,575.25 | 0.14 | US548661CW57 | 0.14 | Apr 15, 2022 | 3.12 |
| NUCOR CORPORATION | Industrial | Fixed Income | 93,656.89 | 0.14 | US670346AL99 | 0.30 | Sep 15, 2022 | 4.13 |
| BNP PARIBAS SA MTN | Financial Institutions | Fixed Income | 92,807.75 | 0.14 | US05574LFY92 | 0.99 | Mar 03, 2023 | 3.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 92,062.40 | 0.14 | US025537AG68 | 0.57 | Dec 15, 2022 | 2.95 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Industrial | Fixed Income | 91,402.12 | 0.14 | US294829AA48 | 0.22 | May 15, 2022 | 4.13 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 91,010.45 | 0.14 | US05531FAX15 | 0.03 | Apr 01, 2022 | 2.75 |
| MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 89,558.76 | 0.14 | US608190AJ33 | 0.70 | Feb 01, 2023 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 88,713.06 | 0.14 | US655844BL13 | 0.77 | Feb 15, 2023 | 2.90 |
| MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 88,425.41 | 0.14 | US579780AL12 | 0.39 | Aug 15, 2022 | 2.70 |
| ONCOR ELECTRIC DELIVERY CO LLC | Utility | Fixed Income | 88,415.76 | 0.14 | US68233JAR59 | 0.22 | Jun 01, 2022 | 4.10 |
| RELX CAPITAL INC | Industrial | Fixed Income | 88,157.40 | 0.14 | US74949LAB80 | 0.96 | Mar 16, 2023 | 3.50 |
| FLEXTRONICS INTERNATIONAL LTD | Industrial | Fixed Income | 87,814.41 | 0.13 | US33938EAS63 | 0.96 | Feb 15, 2023 | 5.00 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 87,775.68 | 0.13 | US172967GL98 | 0.99 | Mar 01, 2023 | 3.38 |
| CONAGRA BRANDS INC | Industrial | Fixed Income | 85,872.98 | 0.13 | US205887BR27 | 0.69 | Jan 25, 2023 | 3.20 |
| SL GREEN OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 85,617.47 | 0.13 | US78444FAF36 | 0.57 | Oct 15, 2022 | 3.25 |
| CIGNA CORP | Industrial | Fixed Income | 85,612.96 | 0.13 | US125523BT66 | 0.68 | Nov 30, 2022 | 3.05 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 85,323.69 | 0.13 | US718172CD93 | 0.61 | Nov 02, 2022 | 2.50 |
| ROCK-TENN CO | Industrial | Fixed Income | 82,980.89 | 0.13 | US772739AQ10 | 0.76 | Mar 01, 2023 | 4.00 |
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 82,912.76 | 0.13 | US882508BA13 | 0.14 | May 15, 2022 | 1.85 |
| VERISK ANALYTICS INC | Industrial | Fixed Income | 82,631.85 | 0.13 | US92345YAC03 | 0.54 | Sep 12, 2022 | 4.13 |
| PUGET ENERGY INC | Utility | Fixed Income | 81,639.95 | 0.13 | US745310AF99 | 0.14 | Jul 15, 2022 | 5.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 81,419.56 | 0.12 | US14040HBU86 | 0.85 | Jan 30, 2023 | 3.20 |
| NATIONAL FUEL GAS CO | Industrial | Fixed Income | 80,942.34 | 0.12 | US636180BL49 | 0.79 | Mar 01, 2023 | 3.75 |
| TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 80,865.40 | 0.12 | US05531FBG72 | 0.24 | Jun 20, 2022 | 3.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 80,647.37 | 0.12 | US02665WCA71 | 0.72 | Nov 16, 2022 | 2.60 |
| DOMINION RESOURCES INC/VA | Utility | Fixed Income | 80,543.39 | 0.12 | US25746UBP30 | 0.32 | Sep 15, 2022 | 2.75 |
| JABIL CIRCUIT INC | Industrial | Fixed Income | 80,227.99 | 0.12 | US466313AG80 | 0.55 | Sep 15, 2022 | 4.70 |
| BLOCK FINANCIAL LLC | Industrial | Fixed Income | 77,742.26 | 0.12 | US093662AE40 | 0.18 | Nov 01, 2022 | 5.50 |
| DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 77,613.70 | 0.12 | US23291KAF21 | 0.72 | Nov 15, 2022 | 2.05 |
| MOLSON COORS BREWING CO | Industrial | Fixed Income | 77,218.96 | 0.12 | US60871RAC43 | 0.19 | May 01, 2022 | 3.50 |
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 76,000.25 | 0.12 | US084664BT72 | 0.22 | May 15, 2022 | 3.00 |
| MCKESSON CORP | Industrial | Fixed Income | 75,980.25 | 0.12 | US581557AZ88 | 0.59 | Dec 15, 2022 | 2.70 |
| ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 75,974.75 | 0.12 | US78013X6D51 | 0.18 | Apr 29, 2022 | 2.80 |
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 75,680.84 | 0.12 | US907818DM74 | 0.67 | Jan 15, 2023 | 2.95 |
| OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 75,600.17 | 0.12 | US38376AAB98 | 0.31 | Jul 15, 2022 | 4.00 |
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 75,085.80 | 0.12 | US72650RBB78 | 0.75 | Jan 31, 2023 | 2.85 |
| EDISON INTERNATIONAL | Utility | Fixed Income | 74,600.38 | 0.11 | US281020AJ68 | 0.95 | Mar 15, 2023 | 2.95 |
| MICROSOFT CORP | Industrial | Fixed Income | 71,600.38 | 0.11 | US594918AQ78 | 0.72 | Nov 15, 2022 | 2.13 |
| MPLX LP | Industrial | Fixed Income | 70,520.22 | 0.11 | US55336VBK52 | 0.68 | Dec 01, 2022 | 3.50 |
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 69,719.31 | 0.11 | US438516CC86 | 0.29 | Aug 19, 2022 | 0.48 |
| 3M CO MTN | Industrial | Fixed Income | 67,655.69 | 0.10 | US88579YAX94 | 0.99 | Mar 15, 2023 | 2.25 |
| ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 66,330.55 | 0.10 | US017175AC41 | 0.34 | Jun 27, 2022 | 4.95 |
| ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 65,495.32 | 0.10 | US68233DAR89 | 0.50 | Sep 01, 2022 | 7.00 |
| MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 63,933.81 | 0.10 | US609207AV77 | 0.35 | Jul 01, 2022 | 0.63 |
| BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 62,700.54 | 0.10 | US064159QD10 | 0.89 | Jan 18, 2023 | 2.38 |
| BOEING CO | Industrial | Fixed Income | 61,680.89 | 0.09 | US097023BW42 | 0.94 | Mar 01, 2023 | 2.80 |
| CINTAS CORPORATION NO. 2 | Industrial | Fixed Income | 60,593.57 | 0.09 | US17252MAL46 | 0.08 | Jun 01, 2022 | 3.25 |
| TAPESTRY INC | Industrial | Fixed Income | 60,493.00 | 0.09 | US189754AB06 | 0.31 | Jul 15, 2022 | 3.00 |
| MCKESSON CORP | Industrial | Fixed Income | 60,101.61 | 0.09 | US58155QAG82 | 0.86 | Mar 15, 2023 | 2.85 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 59,971.14 | 0.09 | US718172CA54 | 0.40 | Aug 17, 2022 | 2.38 |
| NEWMARKET CORP | Industrial | Fixed Income | 59,642.24 | 0.09 | US651587AF46 | 0.79 | Dec 15, 2022 | 4.10 |
| VF CORPORATION | Industrial | Fixed Income | 59,509.56 | 0.09 | US918204AZ14 | 0.17 | Apr 23, 2022 | 2.05 |
| SOUTHERN COPPER CORP | Industrial | Fixed Income | 56,339.71 | 0.09 | US84265VAF22 | 0.70 | Nov 08, 2022 | 3.50 |
| EDISON INTERNATIONAL | Utility | Fixed Income | 55,873.78 | 0.09 | US281020AP29 | 0.65 | Nov 15, 2022 | 3.13 |
| NORFOLK SOUTHERN CORP | Industrial | Fixed Income | 55,746.53 | 0.09 | US655844BJ66 | 0.10 | Apr 01, 2022 | 3.00 |
| SYSCO CORPORATION | Industrial | Fixed Income | 55,710.65 | 0.09 | US871829AQ03 | 0.30 | Jun 12, 2022 | 2.60 |
| BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 55,147.68 | 0.08 | US120568AY67 | 0.50 | Sep 25, 2022 | 3.00 |
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 52,946.59 | 0.08 | US110122CY24 | 0.90 | Feb 15, 2023 | 2.75 |
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 51,150.83 | 0.08 | US775109AW17 | 0.86 | Mar 15, 2023 | 3.00 |
| SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 50,823.98 | 0.08 | US844741BD90 | 0.65 | Nov 16, 2022 | 2.75 |
| JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 50,810.61 | 0.08 | US24422ERT81 | 0.91 | Jan 27, 2023 | 2.80 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 50,804.75 | 0.08 | US24422EUA53 | 0.86 | Jan 06, 2023 | 2.70 |
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 50,725.80 | 0.08 | US084659AK79 | 0.82 | Jan 15, 2023 | 2.80 |
| TD AMERITRADE HOLDING CORPORATION | Financial Institutions | Fixed Income | 50,693.31 | 0.08 | US87236YAE86 | 0.10 | Apr 01, 2022 | 2.95 |
| GENERAL MILLS INC | Industrial | Fixed Income | 49,563.60 | 0.08 | US370334CA00 | 0.55 | Oct 12, 2022 | 2.60 |
| BOARDWALK PIPELINES LP | Industrial | Fixed Income | 46,528.66 | 0.07 | US096630AC28 | 0.74 | Feb 01, 2023 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 46,459.18 | 0.07 | US14913QAA76 | 0.28 | Jun 06, 2022 | 2.40 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 44,710.80 | 0.07 | US91324PDD15 | 0.64 | Oct 15, 2022 | 2.38 |
| AVNET INC | Industrial | Fixed Income | 44,564.09 | 0.07 | US053807AR45 | 0.75 | Dec 01, 2022 | 4.88 |
| KANSAS CITY POWER & LIGHT CO | Utility | Fixed Income | 43,995.67 | 0.07 | US485134BN95 | 0.87 | Mar 15, 2023 | 3.15 |
| STARBUCKS CORP | Industrial | Fixed Income | 40,397.88 | 0.06 | US855244AG47 | 0.14 | Jun 15, 2022 | 2.70 |
| NASDAQ INC | Financial Institutions | Fixed Income | 39,752.66 | 0.06 | US63111XAC56 | 0.81 | Dec 21, 2022 | 0.45 |
| INTEL CORP | Industrial | Fixed Income | 38,673.78 | 0.06 | US458140AR18 | 0.43 | Jul 29, 2022 | 3.10 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 38,182.15 | 0.06 | US69371RN778 | 0.46 | Aug 10, 2022 | 2.30 |
| DTE ENERGY COMPANY | Utility | Fixed Income | 37,124.11 | 0.06 | US233331BH98 | 0.68 | Nov 01, 2022 | 0.55 |
| EDISON INTERNATIONAL | Utility | Fixed Income | 36,199.08 | 0.06 | US281020AL15 | 0.50 | Sep 15, 2022 | 2.40 |
| BEAM INC | Industrial | Fixed Income | 35,381.40 | 0.05 | US073730AE32 | 0.08 | May 15, 2022 | 3.25 |
| UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 33,840.53 | 0.05 | US904764AW76 | 0.11 | May 05, 2022 | 2.20 |
| CAMPBELL SOUP CO | Industrial | Fixed Income | 33,540.86 | 0.05 | US134429AY59 | 0.44 | Aug 02, 2022 | 2.50 |
| AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 32,266.85 | 0.05 | US009158AT32 | 0.93 | Feb 03, 2023 | 2.75 |
| WALT DISNEY CO | Industrial | Fixed Income | 31,564.41 | 0.05 | US254687FJ07 | 0.51 | Sep 01, 2022 | 1.65 |
| EMERSON ELECTRIC CO | Industrial | Fixed Income | 30,813.92 | 0.05 | US291011BE39 | 0.78 | Feb 15, 2023 | 2.63 |
| PEPSICO INC | Industrial | Fixed Income | 30,396.02 | 0.05 | US713448DT28 | 0.10 | May 02, 2022 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29,742.60 | 0.05 | US24422EVM82 | 0.89 | Jan 17, 2023 | 0.25 |
| HUMANA INC | Financial Institutions | Fixed Income | 29,434.36 | 0.05 | US444859BJ00 | 0.73 | Dec 15, 2022 | 2.90 |
| NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 29,330.93 | 0.04 | US637432NM30 | 0.08 | Apr 25, 2022 | 2.40 |
| ASTRAZENECA PLC | Industrial | Fixed Income | 29,127.52 | 0.04 | US046353AQ14 | 0.22 | Jun 12, 2022 | 2.38 |
| ROPER INDUSTRIES INC | Industrial | Fixed Income | 28,899.18 | 0.04 | US776696AE65 | 0.48 | Nov 15, 2022 | 3.13 |
| NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 28,650.22 | 0.04 | US66989HAM07 | 0.15 | May 17, 2022 | 2.40 |
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 27,080.82 | 0.04 | US665772CH05 | 0.19 | Aug 15, 2022 | 2.15 |
| FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 26,206.94 | 0.04 | US31620RAF29 | 0.51 | Sep 01, 2022 | 5.50 |
| CISCO SYSTEMS INC | Industrial | Fixed Income | 25,818.77 | 0.04 | US17275RAV42 | 0.31 | Jun 15, 2022 | 3.00 |
| D R HORTON INC | Industrial | Fixed Income | 25,585.14 | 0.04 | US23331ABG31 | 0.72 | Feb 15, 2023 | 4.75 |
| RPM INTERNATIONAL INC | Industrial | Fixed Income | 25,486.54 | 0.04 | US749685AS28 | 0.47 | Nov 15, 2022 | 3.45 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 25,416.04 | 0.04 | US74460DAB55 | 0.48 | Sep 15, 2022 | 2.37 |
| PARKER HANNIFIN CORP MTN | Industrial | Fixed Income | 24,837.39 | 0.04 | US70109HAK14 | 0.55 | Sep 15, 2022 | 3.50 |
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 24,783.68 | 0.04 | US049560AU94 | 1.02 | Mar 09, 2023 | 0.63 |
| PRAXAIR INC | Industrial | Fixed Income | 24,683.32 | 0.04 | US74005PBF09 | 0.79 | Feb 21, 2023 | 2.70 |
| PACCAR FINANCIAL CORP | Industrial | Fixed Income | 24,344.32 | 0.04 | US69371RQ334 | 0.58 | Sep 26, 2022 | 2.00 |
| INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 24,221.14 | 0.04 | US459200JC60 | 0.70 | Nov 09, 2022 | 2.88 |
| TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 24,127.56 | 0.04 | US89236TEC53 | 0.53 | Sep 08, 2022 | 2.15 |
| RALPH LAUREN CORP | Industrial | Fixed Income | 24,084.00 | 0.04 | US731572AA14 | 0.31 | Jun 15, 2022 | 1.70 |
| AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 23,969.08 | 0.04 | US02665WDF59 | 0.24 | May 20, 2022 | 1.95 |
| BAIDU INC | Technology | Fixed Income | 20,800.63 | 0.03 | US056752AH11 | 0.36 | Jul 06, 2022 | 2.88 |
| PPG INDUSTRIES INC | Industrial | Fixed Income | 20,748.55 | 0.03 | US693506BN60 | 0.97 | Mar 15, 2023 | 3.20 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 20,349.10 | 0.03 | US06367TG384 | 0.54 | Sep 11, 2022 | 2.35 |
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 18,543.69 | 0.03 | US571748BA95 | 0.89 | Mar 14, 2023 | 3.30 |
| USD CASH | Cash and/or Derivatives | Cash | 18,418.68 | 0.03 | nan | 0.00 | nan | 0.00 |
| KINDER MORGAN INC | Industrial | Fixed Income | 16,828.51 | 0.03 | US49456BAM37 | 0.82 | Jan 15, 2023 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,792.37 | 0.02 | US02665WDR97 | 0.65 | Oct 21, 2022 | 0.40 |
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,395.90 | 0.02 | US74251VAE20 | 0.55 | Sep 15, 2022 | 3.30 |
| CARLISLE CO INC | Industrial | Fixed Income | 15,320.52 | 0.02 | US142339AF70 | 0.47 | Nov 15, 2022 | 3.75 |
| BAT CAPITAL CORP | Industrial | Fixed Income | 15,108.21 | 0.02 | US05526DAV73 | 0.39 | Aug 15, 2022 | 2.76 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,875.00 | 0.02 | US89114QCM87 | 0.86 | Jan 06, 2023 | 0.25 |
| DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 14,779.71 | 0.02 | US386088AF50 | 0.54 | Sep 15, 2022 | 8.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 14,291.91 | 0.02 | US15189XAL29 | 0.19 | Aug 01, 2022 | 2.25 |
| KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 14,143.31 | 0.02 | US48305QAA13 | 0.10 | Apr 01, 2022 | 3.50 |
| CVS HEALTH CORP | Industrial | Fixed Income | 13,042.51 | 0.02 | US126650CQ12 | 0.51 | Dec 01, 2022 | 4.75 |
| INTEL CORPORATION | Technology | Fixed Income | 13,025.72 | 0.02 | US458140BB56 | 0.13 | May 11, 2022 | 2.35 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12,117.97 | 0.02 | US26442CAQ78 | 0.93 | Mar 15, 2023 | 2.50 |
| EXXON MOBIL CORP | Energy | Fixed Income | 11,829.05 | 0.02 | US30231GBB77 | 0.48 | Aug 16, 2022 | 1.90 |
| FS INVESTMENT CORP | Financial Institutions | Fixed Income | 11,187.45 | 0.02 | US302635AC17 | 0.14 | May 15, 2022 | 4.75 |
| BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 10,967.30 | 0.02 | US110122CL03 | 0.22 | May 16, 2022 | 2.60 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,822.68 | 0.02 | US14913Q3A59 | 0.53 | Sep 06, 2022 | 1.90 |
| GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 10,500.35 | 0.02 | US36962G6S82 | 0.86 | Jan 09, 2023 | 3.10 |
| D R HORTON INC | Industrial | Fixed Income | 10,295.01 | 0.02 | US23331ABE82 | 0.30 | Sep 15, 2022 | 4.38 |
| ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,205.96 | 0.02 | US02005NBC39 | 0.23 | May 19, 2022 | 4.63 |
| BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,129.38 | 0.02 | US06367WRC90 | 0.68 | Nov 01, 2022 | 2.05 |
| AUTOZONE INC | Industrial | Fixed Income | 10,122.55 | 0.02 | US053332AN27 | 0.69 | Jan 15, 2023 | 2.88 |
| RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10,104.09 | 0.02 | US78355HKM06 | 0.18 | Jun 01, 2022 | 2.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 10,102.29 | 0.02 | US377373AJ42 | 0.18 | Jun 01, 2022 | 2.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,034.29 | 0.02 | US14913R2B24 | 0.22 | May 13, 2022 | 0.95 |
| NSTAR ELECTRIC CO | Electric | Fixed Income | 9,921.87 | 0.02 | US67021CAG24 | 0.49 | Oct 15, 2022 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 7,879.52 | 0.01 | US63743HEQ11 | 0.47 | Sep 15, 2022 | 2.30 |
| PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 7,836.04 | 0.01 | US69371RP831 | 0.21 | May 10, 2022 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 7,835.09 | 0.01 | US14912L5F48 | 0.27 | Jun 01, 2022 | 2.85 |
| BOEING CO | Capital Goods | Fixed Income | 7,313.64 | 0.01 | US097023CG82 | 0.19 | May 01, 2022 | 2.70 |
| APPLE INC | Industrial | Fixed Income | 7,275.74 | 0.01 | US037833DC16 | 0.47 | Sep 12, 2022 | 2.10 |
| CHEVRON USA INC | Industrial | Fixed Income | 7,151.60 | 0.01 | US166756AF32 | 0.46 | Aug 12, 2022 | 0.33 |
| COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 5,686.56 | 0.01 | US14916RAC88 | 0.68 | Nov 01, 2022 | 2.95 |
| ANTHEM INC | Financial Institutions | Fixed Income | 5,089.30 | 0.01 | US036752AF07 | 0.69 | Dec 01, 2022 | 2.95 |
| AEP TEXAS INC | Utility | Fixed Income | 5,076.23 | 0.01 | US00108WAD20 | 0.54 | Oct 01, 2022 | 2.40 |
| COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 5,072.43 | 0.01 | US19416QEL05 | 0.72 | Nov 15, 2022 | 2.25 |
| AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,038.42 | 0.01 | US00914AAD46 | 0.89 | Jan 15, 2023 | 2.25 |
| PROGRESS ENERGY INC | Electric | Fixed Income | 4,293.91 | 0.01 | US743263AS47 | 0.10 | Apr 01, 2022 | 3.15 |
| AUTODESK INC | Technology | Fixed Income | 4,210.41 | 0.01 | US052769AB25 | 0.56 | Dec 15, 2022 | 3.60 |
| CABOT CORPORATION | Basic Industry | Fixed Income | 4,187.41 | 0.01 | US127055AH48 | 0.39 | Jul 15, 2022 | 3.70 |
| CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 2,617.05 | 0.00 | US17252MAM29 | 0.10 | Apr 01, 2022 | 2.90 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 2,083.94 | 0.00 | US911312BC97 | 0.14 | May 16, 2022 | 2.35 |
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