| ISHARES 20+ YEAR TREASURY BO COM |
19.83 |
| AT&T INC-1 |
1.70 |
| BANK OF AMERICA CORP |
1.12 |
| CVS HEALTH CORP-1 |
0.98 |
| VERIZON COMMUNICATIONS INC-1 |
0.96 |
| Exelon Corporation |
0.95 |
| UNITED PARCEL SERVICE INC |
0.92 |
| ALPHABET INC |
0.90 |
| BOEING CO-1 |
0.90 |
| MCDONALDS CORPORATION MTN |
0.88 |
| VERIZON COMMUNICATIONS INC-2 |
0.87 |
| CASH COLLATERAL USD HSBFT |
0.87 |
| ORACLE CORPORATION |
0.86 |
| PFIZER INC |
0.83 |
| SOUTHERN CALIFORNIA GAS COMPANY |
0.81 |
| DOMINION ENERGY INC (NC10.25) |
0.80 |
| T-MOBILE USA INC-1 |
0.77 |
| DUKE ENERGY PROGRESS LLC |
0.76 |
| PACIFICORP-1 |
0.76 |
| NORTHROP GRUMMAN CORP |
0.75 |
| PHILLIPS 66 CO (NC10.25) |
0.71 |
| TAKEDA PHARMACEUTICAL CO LTD |
0.70 |
| Union Pacific Corporation |
0.70 |
| LOUISVILLE GAS AND ELECTRIC COMPAN |
0.70 |
| KINDER MORGAN INC |
0.69 |
| BRISTOL-MYERS SQUIBB CO |
0.68 |
| AMGEN INC-1 |
0.68 |
| MORGAN STANLEY |
0.67 |
| DUKE ENERGY CAROLINAS LLC |
0.67 |
| FAIRFAX FINANCIAL HOLDINGS LTD |
0.63 |
| PUBLIC SERVICE COMPANY OF COLORADO-1 |
0.62 |
| ONCOR ELECTRIC DELIVERY COMPANY LL RegS |
0.62 |
| Vertiv Holdings Co |
0.60 |
| AON NORTH AMERICA INC |
0.60 |
| Starbucks Corporation |
0.59 |
| BAT CAPITAL CORP-1 |
0.59 |
| INTERNATIONAL BUSINESS MACHINES CO-1 |
0.58 |
| BIOGEN INC |
0.57 |
| RTX CORP |
0.57 |
| PFIZER INVESTMENT ENTERPRISES PTE |
0.57 |
| J M SMUCKER CO |
0.57 |
| AMERICA MOVIL SAB DE CV |
0.56 |
| CONSTELLATION ENERGY GENERATION LL |
0.56 |
| ONEOK INC-1 |
0.55 |
| USD CASH |
0.55 |
| OCCIDENTAL PETROLEUM CORPORATION |
0.55 |
| Lockheed Martin Corporation |
0.54 |
| TARGA RESOURCES CORP |
0.54 |
| DTE ELECTRIC COMPANY |
0.54 |
| CIGNA GROUP-1 |
0.54 |
| FLORIDA POWER & LIGHT CO-1 |
0.53 |
| NASDAQ INC |
0.53 |
| ELEVANCE HEALTH INC-1 |
0.53 |
| AMERICAN ELECTRIC POWER COMPA NC10 |
0.53 |
| MORGAN STANLEY MTN |
0.53 |
| AMGEN INC-2 |
0.52 |
| ALTRIA GROUP INC-1 |
0.52 |
| ENERGY TRANSFER LP |
0.52 |
| Royalty Pharma PLC |
0.52 |
| Energy Transfer Partners LP |
0.52 |
| ENTERGY LOUISIANA LLC |
0.52 |
| AERCAP IRELAND CAPITAL DAC |
0.52 |
| COMCAST CORPORATION RegS |
0.52 |
| DIAMONDBACK ENERGY INC |
0.51 |
| DICKS SPORTING GOODS INC |
0.51 |
| BELL TELEPHONE COMPANY OF CANADA O |
0.50 |
| INTEL CORPORATION-1 |
0.50 |
| UBER TECHNOLOGIES INC |
0.49 |
| HCA INC-1 |
0.49 |
| VICI PROPERTIES LP |
0.49 |
| INTUIT INC |
0.48 |
| ARES MANAGEMENT CORP |
0.47 |
| Vale Overseas Ltd |
0.46 |
| SYSCO CORPORATION |
0.46 |
| RAYTHEON TECHNOLOGIES CORPORATION |
0.46 |
| BROWN & BROWN INC |
0.45 |
| MAPLE PARENT HOLDINGS CORP RegS |
0.45 |
| SOUTHERN COPPER CORP |
0.44 |
| MARRIOTT INTERNATIONAL INC |
0.44 |
| SALESFORCE INC-1 |
0.44 |
| VULCAN MATERIALS COMPANY |
0.44 |
| CRH AMERICA FINANCE INC |
0.44 |
| NISOURCE INC |
0.43 |
| WILLIS NORTH AMERICA INC |
0.43 |
| EMBRAER NETHERLANDS FINANCE BV |
0.43 |
| DELL INTERNATIONAL LLC |
0.43 |
| FREEPORT-MCMORAN Inc |
0.42 |
| Royal Caribbean Cruises Ltd |
0.42 |
| DuPont de Nemours Inc |
0.42 |
| Martin Marietta Materials Inc |
0.42 |
| VODAFONE GROUP PLC-1 |
0.42 |
| RAYMOND JAMES FINANCIAL INC. |
0.42 |
| ARTHUR J GALLAGHER & CO |
0.41 |
| EVEREST REINSURANCE HOLDINGS INC |
0.41 |
| MPLX LP-1 |
0.40 |
| INTERCONTINENTAL EXCHANGE INC |
0.40 |
| KRAFT HEINZ FOODS CO-1 |
0.40 |
| ENBRIDGE INC |
0.39 |
| PHILIP MORRIS INTERNATIONAL INC |
0.39 |
| BAT CAPITAL CORP-2 |
0.39 |
| GE HEALTHCARE TECHNOLOGIES INC |
0.38 |
| SHERWIN-WILLIAMS COMPANY (THE) |
0.37 |
| SOUTHERN COMPANY (THE) |
0.37 |
| Eog Resources Inc |
0.36 |
| ENTERPRISE PRODUCTS OPERATING LLC |
0.36 |
| GLP CAPITAL LP |
0.36 |
| ALTRIA GROUP INC-2 |
0.36 |
| BOEING CO-2 |
0.36 |
| SALESFORCE INC-2 |
0.36 |
| CHARTER COMMUNICATIONS OPERATING L |
0.36 |
| KIMCO REALTY OP LLC |
0.36 |
| PLAINS ALL AMERICAN PIPELINE LP |
0.36 |
| ENTERGY CORP (NC10.25) |
0.36 |
| RIO TINTO FINANCE (USA) PLC-1 |
0.36 |
| TRANSCANADA PIPELINES 30.5NC10.25 |
0.36 |
| MERCK & CO INC |
0.35 |
| CARDINAL HEALTH INC |
0.35 |
| Cenovus Energy Inc |
0.35 |
| AT&T INC-2 |
0.35 |
| GOLDMAN SACHS GROUP INC/THE |
0.35 |
| T-MOBILE USA INC-2 |
0.35 |
| NUTRIEN LTD |
0.35 |
| FLORIDA POWER & LIGHT CO-2 |
0.35 |
| MPLX LP-2 |
0.35 |
| FOX CORP-1 |
0.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN |
0.35 |
| WILLIAMS COMPANIES INC-1 |
0.35 |
| RIO TINTO FINANCE (USA) PLC-2 |
0.35 |
| WILLIAMS COMPANIES INC-2 |
0.35 |
| PUBLIC SERVICE COMPANY OF COLORADO-2 |
0.35 |
| ARIZONA PUBLIC SERVICE COMPANY |
0.35 |
| CARLISLE COMPANIES INCORPORATED |
0.35 |
| CHENIERE ENERGY INC RegS |
0.35 |
| HONEYWELL AEROSPACE INC RegS |
0.35 |
| CVS HEALTH CORP-2 |
0.34 |
| COTERRA ENERGY INC |
0.34 |
| META PLATFORMS INC |
0.34 |
| SOLVENTUM CORP |
0.34 |
| APOLLO GLOBAL MANAGEMENT INC |
0.34 |
| LOWES COMPANIES INC-1 |
0.34 |
| AEP TEXAS INC |
0.34 |
| VODAFONE GROUP PLC-2 |
0.34 |
| HCA INC-2 |
0.34 |
| AMEREN ILLINOIS COMPANY |
0.34 |
| INTEL CORPORATION-2 |
0.34 |
| Devon Energy Corporation |
0.33 |
| WOODSIDE FINANCE LTD |
0.33 |
| KROGER CO-1 |
0.33 |
| FOX CORP-2 |
0.33 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC |
0.33 |
| KROGER CO-2 |
0.33 |
| Tyson Foods Inc |
0.32 |
| KENVUE INC |
0.32 |
| ONEOK INC-2 |
0.31 |
| SHELL FINANCE US INC |
0.31 |
| KRAFT HEINZ FOODS CO-2 |
0.31 |
| INTERNATIONAL BUSINESS MACHINES CO-2 |
0.31 |
| CIGNA GROUP-2 |
0.31 |
| Western Midstream Operating LP |
0.30 |
| EMERA US FINANCE LP |
0.30 |
| ELEVANCE HEALTH INC-2 |
0.29 |
| LOWES COMPANIES INC-2 |
0.25 |
| PACIFICORP-2 |
0.16 |
| TWD CASH |
0.13 |
