ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3365 securities.

Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 1945104.46 1.25 US91282CHX20 3.17 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1385118.67 0.89 US91282CHT18 7.06 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1383448.72 0.89 US91282CJZ59 7.38 Feb 15, 2034 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 1371921.18 0.88 US91282CLW90 7.74 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 1365746.72 0.87 US91282CHH79 1.18 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 1359396.87 0.87 US91282CHQ78 3.1 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 1198191.03 0.77 US91282CHM64 1.26 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 1150769.68 0.74 US91282CDJ71 6.2 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 1107534.53 0.71 US91282CDW82 3.67 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 1101951.73 0.71 US91282CKQ32 7.38 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 1087819.2 0.7 US91282CGZ86 4.56 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 1052319.41 0.67 US91282CHC82 6.93 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1044080.08 0.67 US91282CMA61 4.19 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 1008441.39 0.65 US91282CHU80 1.35 Aug 15, 2026 4.38
FEDERAL HOME LOAN BANKS Agency Fixed Income 975509.37 0.62 US3130AFFX04 3.37 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 946941.26 0.61 US91282CJT99 1.73 Jan 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 929369.65 0.6 US91282CMC28 5.76 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 926206.48 0.59 US91282CJC64 1.48 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 925769.08 0.59 US91282CCS89 6.02 Aug 15, 2031 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 901604.96 0.58 US91282CGQ87 4.44 Feb 28, 2030 4.0
UNITED STATES TREASURY Treasury Fixed Income 886580.82 0.57 US91282CHB00 1.1 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 881934.44 0.56 US91282CJJ18 7.03 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 869225.14 0.56 US91282CLF67 7.75 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 821326.92 0.53 US91282CJN20 3.35 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 819191.96 0.52 US91282CKS97 1.14 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 813699.59 0.52 US91282CKY65 1.22 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 802902.92 0.51 US91282CCB54 5.7 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 800203.73 0.51 US91282CHA27 2.88 Apr 30, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 799634.67 0.51 US91282CMD01 4.25 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 785462.71 0.5 US91282CGJ45 4.4 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 777798.43 0.5 US91282CBJ99 2.78 Jan 31, 2028 0.75
TREASURY BOND Treasury Fixed Income 768071.48 0.49 US912810UA42 15.55 May 15, 2054 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 741584.91 0.47 US91282CMG32 4.34 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 733510.31 0.47 US91282CCY57 3.38 Sep 30, 2028 1.25
TREASURY BOND (OLD) Treasury Fixed Income 728236.25 0.47 US912810UE63 15.8 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 718533.32 0.46 US91282CKR15 2.01 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 711922.18 0.46 US91282CKZ31 2.17 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 707796.54 0.45 US91282CKC46 5.2 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 703986.18 0.45 US91282CFY21 4.21 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 700668.27 0.45 US91282CHE49 2.96 May 31, 2028 3.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 679999.8 0.44 US0669224778 0.08 nan 4.34
TREASURY NOTE Treasury Fixed Income 676928.83 0.43 US91282CBW01 1.08 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 671499.7 0.43 US91282CDK45 1.65 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 669315.78 0.43 US91282CDQ15 1.73 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 665919.47 0.43 US91282CEE75 3.75 Mar 31, 2029 2.38
TREASURY BOND Treasury Fixed Income 665524.52 0.43 US912810TX63 15.94 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 652808.62 0.42 US91282CEP23 6.29 May 15, 2032 2.88
US TREASURY N/B Treasury Fixed Income 647506.01 0.41 US91282CAE12 5.2 Aug 15, 2030 0.63
TREASURY NOTE (OTR) Treasury Fixed Income 646647.55 0.41 US91282CMR96 5.98 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 640067.33 0.41 US91282CFF32 6.56 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 636178.18 0.41 US91282CCR07 3.25 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 629312.15 0.4 US91282CJF95 3.24 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 625880.15 0.4 US91282CJA09 3.18 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 625595.6 0.4 US91282CCH25 3.15 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 614345.81 0.39 US91282CFM82 2.34 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 614285.25 0.39 US91282CMB45 2.55 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 609229.82 0.39 US9128282A70 1.37 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 602194.98 0.39 US91282CGP05 2.75 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 600020.58 0.38 US91282CLY56 1.61 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 598445.05 0.38 US912810SW99 12.95 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 595349.27 0.38 US91282CEW73 2.16 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 595019.6 0.38 US91282CJQ50 5.1 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 589487.77 0.38 US91282CFH97 2.33 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 589177.58 0.38 US9128285M81 3.38 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 586015.97 0.38 US91282CFB28 2.26 Jul 31, 2027 2.75
TREASURY BOND (2OLD) Treasury Fixed Income 570621.96 0.37 US912810UC08 16.1 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 552350.54 0.35 US91282CAH43 2.39 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 551065.61 0.35 US91282CDF59 3.45 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 541651.1 0.35 US91282CKP58 3.66 Apr 30, 2029 4.63
TREASURY BOND Treasury Fixed Income 533639.11 0.34 US912810TS78 12.37 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 530547.46 0.34 US912810TA60 13.38 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 521363.32 0.33 US91282CKU44 5.29 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 516447.89 0.33 US91282CKT70 3.75 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 512072.03 0.33 US91282CKG59 3.62 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 511205.7 0.33 US912810TV08 15.32 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 507647.92 0.33 US91282CCE93 3.07 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 507383.25 0.32 US91282CFT36 4.11 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 502847.25 0.32 US91282CJW29 3.53 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 495373.79 0.32 US9128286S43 1.07 Apr 30, 2026 2.38
TREASURY NOTE Treasury Fixed Income 491941.32 0.32 US9128286X38 1.16 May 31, 2026 2.13
TREASURY NOTE Treasury Fixed Income 487811.42 0.31 US912828X885 2.06 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 484083.87 0.31 US9128284V99 3.2 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 481364.92 0.31 US91282CCJ80 1.25 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 481095.45 0.31 US91282CEC10 1.88 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 479008.41 0.31 US91282CCZ23 1.49 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 473436.42 0.3 US9128286T26 3.86 May 15, 2029 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 464347.05 0.3 US3135G0Q225 1.46 Sep 24, 2026 1.88
TREASURY NOTE Treasury Fixed Income 460000.86 0.29 US91282CDL28 3.52 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 458544.98 0.29 US91282CAU53 2.55 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 458341.78 0.29 US91282CAL54 2.47 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 436884.56 0.28 US912810TT51 15.89 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 432344.75 0.28 US912810TD00 17.64 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 424458.09 0.27 US91282CBL46 5.6 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 419854.37 0.27 US912810SZ21 17.9 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 418654.7 0.27 US91282CKN01 5.21 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 417022.27 0.27 US912828ZV59 2.22 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 416123.27 0.27 US912810TW80 12.07 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 410167.34 0.26 US912810TF57 13.05 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 408626.37 0.26 US91282CKF76 5.19 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 404705.17 0.26 US91282CKD29 3.6 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 399960.98 0.26 US91282CJR34 3.47 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 394566.64 0.25 US91282CEN74 2.0 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 391306.98 0.25 US912828R366 1.12 May 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 387822.0 0.25 US912810TK43 12.5 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 386097.98 0.25 US912810TL26 15.59 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 386107.73 0.25 US9128283F58 2.52 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 385735.97 0.25 US91282CES61 3.88 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 385531.59 0.25 US91282CCF68 1.17 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 383912.21 0.25 US91282CDG33 1.57 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 383139.33 0.25 US912828Z781 1.81 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 379517.27 0.24 US91282CFC01 4.05 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 371848.9 0.24 US91282CBS98 2.91 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 369182.07 0.24 US91282CBP59 2.85 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 367805.46 0.24 US912810TB44 18.11 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 367552.39 0.24 US912810TR95 16.09 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 356681.66 0.23 US912810TN81 16.19 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 355015.54 0.23 US912810TC27 13.17 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 354581.73 0.23 US91282CLZ22 5.73 Nov 30, 2031 4.13
TREASURY BOND Treasury Fixed Income 342926.45 0.22 US912810TH14 12.36 May 15, 2042 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 342387.43 0.22 US298785JK32 0.99 Mar 26, 2026 0.38
TREASURY BOND Treasury Fixed Income 325155.59 0.21 US912810TG31 16.62 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 322174.03 0.21 US91282CAD39 2.31 Jul 31, 2027 0.38
TREASURY BOND Treasury Fixed Income 319470.99 0.2 US912810RB61 13.12 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 315229.87 0.2 US912810TJ79 16.71 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 312512.27 0.2 US912810SX72 17.0 May 15, 2051 2.38
TREASURY BOND (OLD) Treasury Fixed Income 306009.84 0.2 US912810UF39 12.5 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 305337.15 0.2 US91282CKW00 5.42 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 301997.89 0.19 US91282CGC91 2.59 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 299345.04 0.19 US91282CHF14 4.62 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 298342.73 0.19 US91282CJM47 4.95 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 298259.8 0.19 US91282CHJ36 4.7 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 295575.66 0.19 US912828ZQ64 4.96 May 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 292182.75 0.19 US912810SU34 17.95 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 292117.54 0.19 US912810SY55 12.65 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 291790.18 0.19 US912828YG91 1.48 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 291205.17 0.19 US912828V988 1.84 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 290858.02 0.19 US912828YQ73 1.57 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 290702.82 0.19 US91282CEM91 3.78 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 290047.43 0.19 US912828YU85 1.64 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 286795.49 0.18 US91282CCP41 1.33 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 286434.78 0.18 US91282CCW91 1.41 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 284421.71 0.18 US912828ZB95 1.89 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 277407.27 0.18 US91282CEB37 3.74 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 277159.57 0.18 US912810SC36 14.91 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 276164.97 0.18 US912810SS87 18.24 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 275254.12 0.18 US91282CAY75 2.62 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 274529.14 0.18 US91282CHW47 4.84 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 272925.61 0.17 US91282CCV19 3.32 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 272589.57 0.17 US912810SE91 14.84 Nov 15, 2048 3.38
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 271052.36 0.17 US22550L2M24 2.61 Feb 15, 2028 7.5
TREASURY BOND Treasury Fixed Income 265131.99 0.17 US912810RC45 12.77 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 262024.17 0.17 US912810ST60 13.23 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 260818.72 0.17 US91282CFJ53 4.09 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 260789.94 0.17 US91282CHR51 4.76 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 260573.69 0.17 US91282CGB19 4.29 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 256642.35 0.16 US912810SP49 18.87 Aug 15, 2050 1.38
FHLMC REFERENCE NOTE Agency Fixed Income 256584.99 0.16 US3134A4KX12 5.9 Jul 15, 2032 6.25
BANK OF AMERICA NA Financial Institutions Fixed Income 255065.69 0.16 US06428CAA27 1.28 Aug 18, 2026 5.53
TREASURY BOND Treasury Fixed Income 251222.72 0.16 US912810SQ22 13.41 Aug 15, 2040 1.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 247541.03 0.16 US298785JV96 6.73 Feb 14, 2033 3.75
TREASURY NOTE Treasury Fixed Income 244429.39 0.16 US91282CEV90 3.92 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 240883.87 0.15 US9128282R06 2.31 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 236661.26 0.15 US912810QY73 12.99 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 231661.57 0.15 US912810SL35 17.29 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 229382.94 0.15 US912810SD19 15.29 Aug 15, 2048 3.0
BARCLAYS PLC Financial Institutions Fixed Income 228999.22 0.15 US06738ECE32 5.62 Nov 02, 2033 7.44
TREASURY BOND Treasury Fixed Income 224978.25 0.14 US912810SH23 15.56 May 15, 2049 2.88
TVA Agency Fixed Income 221354.97 0.14 US880591DM19 4.24 May 01, 2030 7.13
BARCLAYS PLC Financial Institutions Fixed Income 217754.04 0.14 US06738ECD58 2.3 Nov 02, 2028 7.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 215583.92 0.14 US86562MCS70 6.24 Jan 13, 2033 5.77
TREASURY BOND Treasury Fixed Income 215009.5 0.14 US912810SA79 15.11 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 214574.33 0.14 US912810RQ31 14.86 Feb 15, 2046 2.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 213023.02 0.14 US880591CP58 9.01 Jan 15, 2038 6.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 212050.7 0.14 US404280DV88 6.13 Mar 09, 2034 6.25
TREASURY NOTE Treasury Fixed Income 209923.59 0.13 US91282CHZ77 4.75 Sep 30, 2030 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 207524.26 0.13 US65535HBV06 7.1 Jul 03, 2034 5.78
FNMA Agency Fixed Income 206590.69 0.13 US31398AFD90 8.93 Jul 15, 2037 5.63
BANCO SANTANDER SA Financial Institutions Fixed Income 206457.3 0.13 US05964HAJ41 2.79 Apr 12, 2028 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205295.31 0.13 US302154DV87 2.59 Jan 11, 2028 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 203909.86 0.13 US05964HBB06 3.5 Mar 14, 2030 5.54
NATWEST GROUP PLC Financial Institutions Fixed Income 203679.02 0.13 US780097BG51 2.83 May 18, 2029 4.89
ING GROEP NV Financial Institutions Fixed Income 203480.67 0.13 US456837BL64 3.55 Mar 19, 2030 5.34
TREASURY NOTE Treasury Fixed Income 202500.17 0.13 US91282CFL00 4.04 Sep 30, 2029 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202292.46 0.13 US404280DF39 2.03 Jun 09, 2028 4.75
ISRAEL (STATE OF) Sovereign Fixed Income 202089.56 0.13 US46514BRN90 3.56 Mar 12, 2029 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 202072.29 0.13 US251526CD98 4.8 Sep 18, 2031 3.55
TREASURY BOND Treasury Fixed Income 201725.92 0.13 US912810SK51 16.42 Nov 15, 2049 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201169.26 0.13 US91087BAC46 1.89 Mar 28, 2027 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200280.65 0.13 US404280BT50 2.93 Jun 19, 2029 4.58
TREASURY BOND Treasury Fixed Income 200232.68 0.13 US912810UB25 12.32 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 199734.03 0.13 US91282CGS44 4.47 Mar 31, 2030 3.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 196803.76 0.13 US01609WAT99 2.48 Dec 06, 2027 3.4
TREASURY BOND Treasury Fixed Income 196134.92 0.13 US912810SN90 18.98 May 15, 2050 1.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 196114.8 0.13 US168863DZ80 8.13 Jan 05, 2036 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 195138.79 0.12 US718286CG02 3.5 Jan 14, 2029 3.75
TREASURY NOTE Treasury Fixed Income 194817.55 0.12 US912828Y958 1.32 Jul 31, 2026 1.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194522.67 0.12 US455780DN36 6.21 Sep 20, 2032 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 193870.77 0.12 US345397A860 2.24 Aug 17, 2027 4.13
NATWEST GROUP PLC Financial Institutions Fixed Income 193627.27 0.12 US639057AC29 1.19 Jun 14, 2027 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 193138.23 0.12 US60687YBP34 1.14 May 22, 2027 1.23
ISRAEL (STATE OF) Sovereign Fixed Income 189447.86 0.12 US46514BRA79 6.45 Jan 17, 2033 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 187704.06 0.12 US91087BAT70 6.47 May 19, 2033 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 187174.24 0.12 US465410BY32 4.17 Oct 17, 2029 2.88
TREASURY BOND Treasury Fixed Income 186966.35 0.12 US912810RS96 14.84 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 185232.48 0.12 US91282CBZ32 2.99 Apr 30, 2028 1.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 183348.72 0.12 US345397B363 4.88 Nov 13, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 182577.01 0.12 US86562MCG33 3.33 Sep 17, 2028 1.9
TREASURY BOND Treasury Fixed Income 181433.53 0.12 US912810RD28 12.66 Nov 15, 2043 3.75
TREASURY BOND Treasury Fixed Income 179252.92 0.11 US912810RT79 15.39 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 177966.51 0.11 US912810RZ30 15.15 Nov 15, 2047 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 175160.05 0.11 US60687YBH18 4.82 Jul 10, 2031 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 172582.9 0.11 US606822BK96 10.56 Jul 18, 2039 3.75
FNMA Agency Fixed Income 169411.04 0.11 US3135G05Q27 5.14 Aug 05, 2030 0.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 166919.29 0.11 US91086QBF46 11.85 Jan 23, 2046 4.6
TREASURY BOND Treasury Fixed Income 165134.32 0.11 US912810QW18 12.54 May 15, 2042 3.0
TREASURY BOND Treasury Fixed Income 159384.32 0.1 US912810RM27 13.88 May 15, 2045 3.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 157956.44 0.1 US009158AY27 2.06 May 15, 2027 1.85
TREASURY BOND Treasury Fixed Income 155015.71 0.1 US912810RV26 14.72 Feb 15, 2047 3.0
UBS GROUP AG Financial Institutions Fixed Income 152955.76 0.1 US902613BB36 1.02 Apr 17, 2026 4.55
SEMPRA Utility Fixed Income 151428.52 0.1 US816851BA63 2.08 Jun 15, 2027 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 150435.01 0.1 US874060AY21 11.35 Jul 09, 2040 3.02
TREASURY BOND Treasury Fixed Income 149032.56 0.1 US912810QX90 12.98 Aug 15, 2042 2.75
TREASURY BOND (OTR) Treasury Fixed Income 147355.87 0.09 US912810UG12 15.96 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 147251.38 0.09 US912810RY64 15.19 Aug 15, 2047 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 146082.53 0.09 US404280CC17 3.69 May 22, 2030 3.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 145772.46 0.09 US045167FC21 1.04 Apr 14, 2026 1.0
TREASURY BOND Treasury Fixed Income 145167.76 0.09 US912810TU25 12.31 Aug 15, 2043 4.38
UNILEVER CAPITAL CORP Industrial Fixed Income 139557.14 0.09 US904764BC04 2.71 Mar 22, 2028 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 139289.22 0.09 US718286CH84 13.44 May 05, 2045 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 136905.21 0.09 US049560AN51 2.08 Jun 15, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 135715.67 0.09 US4581X0DV77 1.06 Apr 20, 2026 0.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 133743.83 0.09 US00774MAX39 5.96 Jan 30, 2032 3.3
DIAGEO CAPITAL PLC Industrial Fixed Income 133441.36 0.09 US25243YBD04 4.71 Apr 29, 2030 2.0
PERU (REPUBLIC OF) Sovereign Fixed Income 125255.54 0.08 US715638DU38 7.47 Jan 15, 2034 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 120129.72 0.08 US46647PDH64 5.94 Jul 25, 2033 4.91
TREASURY NOTE (2OLD) Treasury Fixed Income 118811.46 0.08 US91282CMF58 2.63 Jan 15, 2028 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 115547.22 0.07 US718286AY36 3.98 Feb 02, 2030 9.5
TREASURY BOND Treasury Fixed Income 115483.2 0.07 US912810QZ49 12.92 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 115114.12 0.07 US912810RU43 14.62 Nov 15, 2046 2.88
FNMA BENCHMARK NOTE Agency Fixed Income 114802.09 0.07 US31359MGK36 4.68 Nov 15, 2030 6.63
TREASURY BOND Treasury Fixed Income 114269.6 0.07 US912810SF66 15.47 Feb 15, 2049 3.0
ESSENTIAL UTILITIES INC Utility Fixed Income 111172.48 0.07 US03836WAB90 3.68 May 01, 2029 3.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 111129.79 0.07 US459200KK67 11.34 May 15, 2040 2.85
TREASURY BOND Treasury Fixed Income 110978.4 0.07 US912810RP57 14.09 Nov 15, 2045 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 106566.86 0.07 US404280DH94 5.88 Aug 11, 2033 5.4
TREASURY BOND Treasury Fixed Income 106474.94 0.07 US912810EY02 1.54 Nov 15, 2026 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 105069.02 0.07 US698299BM53 12.51 Apr 01, 2056 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 103570.21 0.07 US12189LBK61 14.12 Apr 15, 2054 5.2
KFW BANKENGRUPPE Agency Fixed Income 101648.15 0.07 US500769CH58 12.02 Jun 29, 2037 0.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 100591.98 0.06 US683234DQ81 3.49 Jan 18, 2029 4.2
TREASURY BOND Treasury Fixed Income 99425.85 0.06 US912810TZ12 12.44 Feb 15, 2044 4.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 99287.22 0.06 US731011AY80 7.4 Sep 18, 2034 5.13
TVA Agency Fixed Income 98269.05 0.06 US880591EU26 1.79 Feb 01, 2027 2.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97080.78 0.06 US459200KA85 3.77 May 15, 2029 3.5
ILLINOIS ST Local Authority Fixed Income 95293.53 0.06 US452151LF83 4.07 Jun 01, 2033 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 94561.39 0.06 US46625HRS12 1.15 Jun 15, 2026 3.2
TREASURY BOND (2OLD) Treasury Fixed Income 94329.16 0.06 US912810UD80 12.85 Aug 15, 2044 4.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 93887.41 0.06 US824348AW63 2.02 Jun 01, 2027 3.45
TREASURY NOTE Treasury Fixed Income 93848.3 0.06 US912828ZE35 1.97 Mar 31, 2027 0.63
FHLB Agency Fixed Income 88854.93 0.06 US3130AEB254 3.0 Jun 09, 2028 3.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88469.44 0.06 US716973AG71 13.84 May 19, 2053 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 88308.64 0.06 US459200KJ94 4.76 May 15, 2030 1.95
TREASURY BOND Treasury Fixed Income 86532.99 0.06 US912810TQ13 12.4 Feb 15, 2043 3.88
CALIFORNIA ST Local Authority Fixed Income 83508.4 0.05 US13063A7D02 7.95 Oct 01, 2039 7.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 80511.01 0.05 US53944YAE32 12.99 Jan 09, 2048 4.34
AMERICA MOVIL SAB DE CV Industrial Fixed Income 80381.32 0.05 US02364WAW55 9.61 Mar 30, 2040 6.13
HSBC BANK USA NA MTN Financial Institutions Fixed Income 80073.47 0.05 US4042Q1AD94 9.05 Jan 15, 2039 7.0
COMCAST CORPORATION Industrial Fixed Income 79579.23 0.05 US20030NDK46 1.87 Apr 01, 2027 3.3
T-MOBILE USA INC Industrial Fixed Income 79072.33 0.05 US87264ABD63 1.89 Apr 15, 2027 3.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 78984.25 0.05 US698299AW45 7.1 Jan 26, 2036 6.7
TREASURY BOND Treasury Fixed Income 78082.79 0.05 US912810RX81 14.68 May 15, 2047 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77102.79 0.05 US06051GLH01 6.27 Apr 25, 2034 5.29
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 76668.36 0.05 US438516CJ30 2.64 Feb 15, 2028 4.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 74639.02 0.05 US760942BE11 6.81 Oct 28, 2034 5.75
SEMPRA Utility Fixed Income 74253.16 0.05 US816851BH17 9.63 Feb 01, 2038 3.8
ILLINOIS TOOL WORKS INC Industrial Fixed Income 73906.99 0.05 US452308AX78 1.56 Nov 15, 2026 2.65
ATHENE HOLDING LTD Financial Institutions Fixed Income 73465.42 0.05 US04686JAA97 2.54 Jan 12, 2028 4.13
HOME DEPOT INC Industrial Fixed Income 70608.52 0.05 US437076AS19 8.44 Dec 16, 2036 5.88
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 70514.73 0.05 US38151LAF76 0.97 Mar 18, 2027 5.28
MICROSOFT CORPORATION Industrial Fixed Income 69359.76 0.04 US594918BY93 1.73 Feb 06, 2027 3.3
AT&T INC Industrial Fixed Income 68835.44 0.04 US00206RLJ94 15.71 Sep 15, 2055 3.55
DOMINION ENERGY INC Utility Fixed Income 68176.95 0.04 US25746UDJ51 1.04 Apr 15, 2026 1.45
VISA INC Industrial Fixed Income 67662.84 0.04 US92826CAH51 2.34 Sep 15, 2027 2.75
ABBOTT LABORATORIES Industrial Fixed Income 65422.61 0.04 US002824BF69 1.5 Nov 30, 2026 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65309.37 0.04 US06051GKY43 5.92 Jul 22, 2033 5.01
EXELON CORPORATION Utility Fixed Income 65236.27 0.04 US30161NAU54 0.98 Apr 15, 2026 3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64258.06 0.04 US459058KA05 6.1 Nov 03, 2031 1.63
NVIDIA CORPORATION Industrial Fixed Income 64184.48 0.04 US67066GAE44 1.38 Sep 16, 2026 3.2
POLAND (REPUBLIC OF) Sovereign Fixed Income 64043.2 0.04 US857524AE20 6.01 Nov 16, 2032 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63542.37 0.04 US06051GHQ55 3.52 Feb 07, 2030 3.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 62817.25 0.04 US92344GAX43 7.87 Sep 15, 2035 5.85
TELEFONICA EMISIONES SAU Industrial Fixed Income 62279.33 0.04 US87938WAC73 7.84 Jun 20, 2036 7.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62181.32 0.04 US06051GLG28 2.75 Apr 25, 2029 5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 61770.1 0.04 US459058LQ48 5.78 Jan 15, 2032 4.63
BOEING CO Industrial Fixed Income 61263.17 0.04 US097023CY98 4.3 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61056.57 0.04 US95000U2M49 12.24 Apr 04, 2051 5.01
CIGNA GROUP Industrial Fixed Income 60705.62 0.04 US125523AH38 3.14 Oct 15, 2028 4.38
T-MOBILE USA INC Industrial Fixed Income 60433.86 0.04 US87264ADB89 13.66 Jan 15, 2054 5.75
BOEING CO Industrial Fixed Income 60327.76 0.04 US097023CV59 9.71 May 01, 2040 5.71
QUALCOMM INCORPORATED Industrial Fixed Income 60270.83 0.04 US747525AJ27 7.78 May 20, 2035 4.65
CHEVRON CORP Industrial Fixed Income 59745.38 0.04 US166764BL33 1.09 May 16, 2026 2.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 59431.2 0.04 US30225VAM90 2.48 Dec 15, 2027 3.88
AT&T INC Industrial Fixed Income 58746.7 0.04 US00206RML32 0.98 Mar 25, 2026 1.7
MORGAN STANLEY Financial Institutions Fixed Income 58719.61 0.04 US617446HD43 5.46 Apr 01, 2032 7.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58165.74 0.04 US38141GYA65 0.97 Mar 09, 2027 1.43
NEWMONT CORPORATION Industrial Fixed Income 58034.8 0.04 US651639AY25 5.03 Oct 01, 2030 2.25
CVS HEALTH CORP Industrial Fixed Income 57871.47 0.04 US126650CZ11 12.25 Mar 25, 2048 5.05
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 57832.68 0.04 US646139X831 8.77 Jan 01, 2041 7.1
PACIFICORP Utility Fixed Income 57640.15 0.04 US695114DA39 13.57 May 15, 2054 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57620.79 0.04 US95000U2S19 2.08 Jun 02, 2028 2.39
VISA INC Industrial Fixed Income 57502.0 0.04 US92826CAE21 8.32 Dec 14, 2035 4.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 57453.38 0.04 US854502AT83 2.65 Mar 06, 2028 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56827.2 0.04 US718172CV91 2.39 Nov 17, 2027 5.13
TVA Agency Fixed Income 56767.04 0.04 US880591CS97 8.04 Apr 01, 2036 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56405.89 0.04 US06051GMA49 6.75 Jan 23, 2035 5.47
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 56330.66 0.04 US880591EP31 12.35 Dec 15, 2042 3.5
ORACLE CORPORATION Industrial Fixed Income 56076.52 0.04 US68389XAW56 11.94 Jul 08, 2044 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56010.69 0.04 US38141GYJ74 5.63 Jul 21, 2032 2.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 55315.72 0.04 US10373QAE08 3.21 Nov 06, 2028 4.23
FNMA BENCHMARK NOTE Agency Fixed Income 55286.96 0.04 US31359MEU36 3.6 May 15, 2029 6.25
ONEOK INC Industrial Fixed Income 55179.21 0.04 US682680AU71 2.95 Jul 15, 2028 4.55
BOEING CO Industrial Fixed Income 54921.3 0.04 US097023DS12 6.71 May 01, 2034 6.53
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54394.63 0.03 US40414LAQ23 1.25 Jul 15, 2026 3.25
CITIGROUP INC Financial Institutions Fixed Income 54156.22 0.03 US172967PA33 5.85 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53595.77 0.03 US46647PCB04 1.07 Apr 22, 2027 1.58
BP CAPITAL MARKETS PLC Industrial Fixed Income 53558.65 0.03 US05565QDN51 2.33 Sep 19, 2027 3.28
BOEING CO Industrial Fixed Income 53537.19 0.03 US097023DQ55 3.51 May 01, 2029 6.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 53258.02 0.03 US74460DAC39 2.33 Sep 15, 2027 3.09
APPLE INC Industrial Fixed Income 53078.66 0.03 US037833DK32 2.45 Nov 13, 2027 3.0
VISA INC Industrial Fixed Income 52996.08 0.03 US92826CAL63 1.97 Apr 15, 2027 1.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52902.88 0.03 US4581X0EJ31 6.81 Apr 12, 2033 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 52656.28 0.03 US161175CR30 6.75 Jun 01, 2034 6.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52355.17 0.03 US06051GLU12 6.54 Sep 15, 2034 5.87
EQUINOR ASA Agency Fixed Income 52250.8 0.03 US29446MAF95 4.5 Apr 06, 2030 3.13
T-MOBILE USA INC Industrial Fixed Income 51790.24 0.03 US87264ABW45 4.74 Apr 15, 2031 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51708.91 0.03 US46647PDR47 6.36 Jun 01, 2034 5.35
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 51616.29 0.03 US21684AAB26 11.18 Dec 01, 2043 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51516.04 0.03 US91324PER91 6.32 Feb 15, 2033 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 51284.73 0.03 US532457AZ17 1.87 Mar 15, 2027 5.5
T-MOBILE USA INC Industrial Fixed Income 51203.84 0.03 US87264AAT25 0.07 Apr 15, 2027 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51190.74 0.03 US06051GHG73 2.75 Mar 05, 2029 3.97
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51200.42 0.03 US459058JC89 4.92 May 14, 2030 0.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51056.52 0.03 US46647PEC68 6.79 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50872.27 0.03 US46647PEK84 7.1 Jul 22, 2035 5.29
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50845.88 0.03 US91324PFJ66 7.24 Jul 15, 2034 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50857.03 0.03 US035240AQ30 3.36 Jan 23, 2029 4.75
CVS HEALTH CORP Industrial Fixed Income 50774.17 0.03 US126650DM98 2.35 Aug 21, 2027 1.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50758.94 0.03 US06051GKW86 2.17 Jul 22, 2028 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50729.64 0.03 US110122CR72 13.64 Oct 26, 2049 4.25
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 50336.98 0.03 US64972FT630 11.23 Jun 15, 2043 5.44
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50294.6 0.03 US716973AE24 6.54 May 19, 2033 4.75
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 50183.44 0.03 US59259YBY41 8.11 Nov 15, 2039 6.67
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50124.25 0.03 US74432QCC78 2.7 Mar 27, 2028 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 50034.57 0.03 US91282CMK44 5.86 Jan 31, 2032 4.38
KFW Agency Fixed Income 49812.56 0.03 US500769JW52 2.72 Feb 15, 2028 3.75
ELI LILLY AND COMPANY Industrial Fixed Income 49818.0 0.03 US532457CL03 7.1 Feb 09, 2034 4.7
AMAZON.COM INC Industrial Fixed Income 49795.73 0.03 US023135BF28 9.49 Aug 22, 2037 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49751.5 0.03 US92343VDY74 1.89 Mar 16, 2027 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 49724.58 0.03 US61747YEU55 5.93 Jul 20, 2033 4.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49618.2 0.03 US059438AK79 1.9 Apr 29, 2027 8.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 49568.41 0.03 US785592AU04 2.6 Mar 15, 2028 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49502.09 0.03 US655844BS65 1.17 Jun 15, 2026 2.9
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49442.21 0.03 US917288BK78 4.26 Jan 23, 2031 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 49423.29 0.03 US742718FG98 1.91 Mar 25, 2027 2.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49435.19 0.03 US459058KJ14 2.12 Jun 15, 2027 3.13
CVS HEALTH CORP Industrial Fixed Income 49400.32 0.03 US126650CU24 1.15 Jun 01, 2026 2.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 49382.25 0.03 US298785KA31 7.34 Feb 13, 2034 4.13
PORT AUTH N Y & N J Local Authority Fixed Income 49370.48 0.03 US73358WRQ95 4.12 Aug 01, 2046 5.31
BROADCOM INC Industrial Fixed Income 49324.18 0.03 US11135FAL58 3.14 Sep 15, 2028 4.11
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49290.66 0.03 US26444HAC51 1.69 Jan 15, 2027 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49259.86 0.03 US06051GGA13 2.22 Oct 21, 2027 3.25
MPLX LP Industrial Fixed Income 49057.08 0.03 US55336VAR15 2.72 Mar 15, 2028 4.0
MICROSOFT CORPORATION Industrial Fixed Income 49015.42 0.03 US594918BR43 1.33 Aug 08, 2026 2.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 48847.73 0.03 US06051GHD43 2.57 Dec 20, 2028 3.42
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48828.44 0.03 US46647PCU84 5.9 Jan 25, 2033 2.96
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48789.69 0.03 US00828EFD67 4.11 Sep 18, 2029 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 48708.98 0.03 US00774MAV72 1.54 Oct 29, 2026 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48339.28 0.03 US4581X0DX34 3.21 Jul 20, 2028 1.13
ADOBE INC Industrial Fixed Income 48322.4 0.03 US00724PAC32 1.79 Feb 01, 2027 2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48268.58 0.03 US459058LL50 7.78 Aug 28, 2034 3.88
ZOETIS INC Industrial Fixed Income 48257.42 0.03 US98978VAL71 2.33 Sep 12, 2027 3.0
MORGAN STANLEY Financial Institutions Fixed Income 48121.71 0.03 US61744YAL20 9.78 Jul 22, 2038 3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47718.46 0.03 US459058FT50 1.55 Oct 27, 2026 1.88
PFIZER INC Industrial Fixed Income 47530.04 0.03 US717081CY74 9.23 Mar 15, 2039 7.2
CITIGROUP INC Financial Institutions Fixed Income 46840.25 0.03 US172967BU43 6.32 Feb 22, 2033 5.88
CALIFORNIA (STATE OF) Local Authority Fixed Income 46724.06 0.03 US13063DRE03 4.17 Oct 01, 2029 2.5
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46410.09 0.03 US59333P3W60 7.5 Oct 01, 2041 4.28
WALT DISNEY CO Industrial Fixed Income 46258.39 0.03 US254687EH59 8.62 Nov 15, 2037 6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45933.04 0.03 US03523TBV98 12.87 Jan 23, 2049 5.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45581.81 0.03 US06051GFL86 1.5 Oct 22, 2026 4.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 45476.39 0.03 US842434CU45 4.46 Feb 01, 2030 2.55
CHEVRON CORP Industrial Fixed Income 45330.5 0.03 US166764CA68 15.05 May 11, 2050 3.08
NASDAQ INC Financial Institutions Fixed Income 45306.31 0.03 US63111XAJ00 6.92 Feb 15, 2034 5.55
AMGEN INC Industrial Fixed Income 45167.65 0.03 US031162DS61 11.09 Mar 02, 2043 5.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 44919.39 0.03 US21871XAD12 1.9 Apr 05, 2027 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 44811.5 0.03 US822582BT82 1.1 May 10, 2026 2.88
AT&T INC Industrial Fixed Income 44815.33 0.03 US00206RCQ39 12.28 May 15, 2046 4.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 44540.16 0.03 US949746SH57 1.52 Oct 23, 2026 3.0
CVS HEALTH CORP Industrial Fixed Income 44493.34 0.03 US126650CN80 11.74 Jul 20, 2045 5.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 44449.89 0.03 US95000U3H45 6.34 Oct 23, 2034 6.49
WESTAR ENERGY INC Utility Fixed Income 44451.39 0.03 US95709TAP57 1.88 Apr 01, 2027 3.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44390.15 0.03 US06051GKQ19 5.77 Apr 27, 2033 4.57
INTEL CORPORATION Industrial Fixed Income 44372.16 0.03 US458140AU47 1.12 May 19, 2026 2.6
CSX CORP Industrial Fixed Income 44219.28 0.03 US126408HE65 1.53 Nov 01, 2026 2.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44156.58 0.03 US04517PBT84 6.89 Jun 14, 2033 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44106.16 0.03 US91324PBK75 8.81 Feb 15, 2038 6.88
MICROSOFT CORPORATION Industrial Fixed Income 44098.09 0.03 US594918BS26 9.05 Aug 08, 2036 3.45
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43964.75 0.03 US55903VBA08 1.87 Mar 15, 2027 3.75
AMAZON.COM INC Industrial Fixed Income 43615.07 0.03 US023135BX34 1.11 May 12, 2026 1.0
CINTAS NO 2 CORP Industrial Fixed Income 43466.04 0.03 US17252MAQ33 5.96 May 01, 2032 4.0
FISERV INC Industrial Fixed Income 43134.76 0.03 US337738AU25 3.85 Jul 01, 2029 3.5
STARBUCKS CORPORATION Industrial Fixed Income 42937.5 0.03 US855244AV14 1.9 Mar 12, 2027 2.0
BAT CAPITAL CORP Industrial Fixed Income 42438.85 0.03 US05526DBR52 2.84 Mar 25, 2028 2.26
AMAZON.COM INC Industrial Fixed Income 42211.81 0.03 US023135BJ40 13.57 Aug 22, 2047 4.05
APPLE INC Industrial Fixed Income 42082.76 0.03 US037833BX70 12.73 Feb 23, 2046 4.65
CITIGROUP INC Financial Institutions Fixed Income 41929.31 0.03 US17327CAR43 6.32 May 25, 2034 6.17
SOUTHWEST GAS CORP Utility Fixed Income 41877.34 0.03 US845011AH89 2.65 Mar 23, 2028 5.45
BOEING CO Industrial Fixed Income 41841.99 0.03 US097023DC69 5.15 Feb 01, 2031 3.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 41790.72 0.03 US036752AL74 4.12 Sep 15, 2029 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41795.94 0.03 US06051GJZ37 3.05 Jun 14, 2029 2.09
WEC ENERGY GROUP INC Utility Fixed Income 41771.6 0.03 US92939UAD81 2.47 Oct 15, 2027 1.38
EMERSON ELECTRIC CO Industrial Fixed Income 41496.99 0.03 US291011BQ68 3.53 Dec 21, 2028 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41488.76 0.03 US06051GLS65 3.13 Sep 15, 2029 5.82
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41410.39 0.03 US55903VBE20 12.49 Mar 15, 2052 5.14
COMCAST CORPORATION Industrial Fixed Income 41297.83 0.03 US20030NDA63 4.45 Feb 01, 2030 2.65
PHILLIPS 66 CO Industrial Fixed Income 41023.11 0.03 US718547AT95 2.44 Dec 01, 2027 4.95
FNMA BENCHMARK NOTE Agency Fixed Income 41022.08 0.03 US31359MFP32 4.27 May 15, 2030 7.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40975.82 0.03 US828807DF17 4.15 Sep 13, 2029 2.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 40973.16 0.03 US37045XDW39 1.86 Apr 09, 2027 5.0
MORGAN STANLEY Financial Institutions Fixed Income 40924.81 0.03 US61747YFL48 6.74 Jan 18, 2035 5.47
ABBVIE INC Industrial Fixed Income 40925.38 0.03 US00287YAM12 11.53 Nov 06, 2042 4.4
OREGON ST Local Authority Fixed Income 40843.92 0.03 US68607LXQ57 1.19 Jun 01, 2027 5.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40702.52 0.03 US46625HNJ58 2.34 Oct 01, 2027 4.25
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 40636.17 0.03 US913366KB56 15.07 May 15, 2050 3.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40504.13 0.03 US46647PDG81 2.17 Jul 25, 2028 4.85
WALMART INC Industrial Fixed Income 40447.42 0.03 US931142CK74 8.72 Aug 15, 2037 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40444.68 0.03 US65339KCH14 2.13 Jul 15, 2027 4.63
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 40398.91 0.03 US29336UAF49 1.12 Jul 15, 2026 4.85
HCA INC Industrial Fixed Income 40353.22 0.03 US404121AH82 1.02 Sep 01, 2026 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40302.81 0.03 US94974BFY11 1.15 Jun 03, 2026 4.1
ORACLE CORPORATION Industrial Fixed Income 40249.43 0.03 US68389XCK90 12.63 Nov 09, 2052 6.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40083.95 0.03 US46647PER38 7.2 Oct 22, 2035 4.95
CITIGROUP INC Financial Institutions Fixed Income 40052.62 0.03 US172967KN09 1.07 May 01, 2026 3.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40018.85 0.03 US55903VBC63 5.89 Mar 15, 2032 4.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40019.41 0.03 US06051GFU85 0.92 Mar 03, 2026 4.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39884.4 0.03 US571748BG65 3.53 Mar 15, 2029 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 39829.03 0.03 US6174468G77 3.45 Jan 23, 2030 4.43
LAM RESEARCH CORPORATION Industrial Fixed Income 39787.31 0.03 US512807AS72 0.91 Mar 15, 2026 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39602.58 0.03 US036752AB92 2.45 Dec 01, 2027 3.65
FORTIVE CORP Industrial Fixed Income 39605.07 0.03 US34959JAG31 1.17 Jun 15, 2026 3.15
COMCAST CORPORATION Industrial Fixed Income 39607.67 0.03 US20030NBS99 0.9 Mar 01, 2026 3.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 39537.87 0.03 US42225UAD63 1.29 Aug 01, 2026 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 39471.18 0.03 US12189LBA89 2.06 Jun 15, 2027 3.25
EXELON CORPORATION Utility Fixed Income 39443.02 0.03 US30161NAX93 4.39 Apr 15, 2030 4.05
KELLANOVA Industrial Fixed Income 39383.57 0.03 US487836BU10 2.43 Nov 15, 2027 3.4
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 39397.9 0.03 US167593H625 13.49 Jan 01, 2049 4.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39352.32 0.03 US92343VGC28 16.13 Mar 22, 2061 3.7
AMGEN INC Industrial Fixed Income 39358.15 0.03 US031162CF59 13.74 Jun 15, 2051 4.66
ASTRAZENECA PLC Industrial Fixed Income 39269.61 0.03 US046353AD01 8.77 Sep 15, 2037 6.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 39219.89 0.03 US438516BL94 1.54 Nov 01, 2026 2.5
MORGAN STANLEY Financial Institutions Fixed Income 39209.25 0.03 US61744YAK47 2.84 Jul 22, 2028 3.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 39168.09 0.03 US61747YEH45 5.77 Oct 20, 2032 2.51
ENTERGY CORPORATION Utility Fixed Income 39154.17 0.03 US29364GAJ22 1.38 Sep 01, 2026 2.95
ERP OPERATING LP Financial Institutions Fixed Income 39046.61 0.03 US26884ABG76 2.2 Aug 01, 2027 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 38921.22 0.02 US74460WAH07 13.97 Aug 01, 2053 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38847.71 0.02 US24422EVB28 1.44 Sep 14, 2026 2.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 38823.76 0.02 US06051GJW06 10.72 Apr 22, 2042 3.31
COMCAST CORPORATION Industrial Fixed Income 38826.55 0.02 US20030NDW83 17.31 Nov 01, 2063 2.99
PERU (REPUBLIC OF) Sovereign Fixed Income 38653.89 0.02 US715638AP79 6.23 Nov 21, 2033 8.75
APPLE INC Industrial Fixed Income 38610.45 0.02 US037833AL42 12.11 May 04, 2043 3.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 38599.96 0.02 US06051GKA66 5.65 Jul 21, 2032 2.3
HONDA MOTOR CO LTD Industrial Fixed Income 38562.12 0.02 US438127AB80 1.89 Mar 10, 2027 2.53
SUNCOR ENERGY INC Industrial Fixed Income 38496.13 0.02 US867224AB33 13.05 Nov 15, 2047 4.0
FHLB Agency Fixed Income 38438.39 0.02 US3133XGAY07 8.44 Jul 15, 2036 5.5
MORGAN STANLEY Financial Institutions Fixed Income 38437.76 0.02 US6174468P76 4.39 Apr 01, 2031 3.62
AT&T INC Industrial Fixed Income 38396.0 0.02 US00206RCP55 7.79 May 15, 2035 4.5
CITIGROUP INC Financial Institutions Fixed Income 38362.37 0.02 US172967BL44 5.71 Jun 15, 2032 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38320.04 0.02 US06051GFC87 11.74 Jan 21, 2044 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38284.47 0.02 US65339KBY55 1.76 Jan 15, 2027 1.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 38214.66 0.02 US37045XDR44 1.86 Feb 26, 2027 2.35
AT&T INC Industrial Fixed Income 38204.93 0.02 US00206RKJ04 15.39 Sep 15, 2053 3.5
QUANTA SERVICES INC. Industrial Fixed Income 37980.52 0.02 US74762EAH53 6.12 Jan 15, 2032 2.35
CITIGROUP INC Financial Institutions Fixed Income 37805.4 0.02 US172967EW71 8.98 Jul 15, 2039 8.13
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 37787.34 0.02 US879360AD71 2.85 Apr 01, 2028 2.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 37645.69 0.02 US89153VAV18 14.9 May 29, 2050 3.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37427.1 0.02 US828807DH72 14.65 Sep 13, 2049 3.25
XYLEM INC Industrial Fixed Income 37402.58 0.02 US98419MAM29 2.73 Jan 30, 2028 1.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 37313.84 0.02 US61747YFR18 6.72 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37250.39 0.02 US06051GEN51 10.72 Feb 07, 2042 5.88
JOHNSON & JOHNSON Industrial Fixed Income 37143.98 0.02 US478160CP78 2.38 Sep 01, 2027 0.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37007.03 0.02 US92343VGB45 14.49 Mar 22, 2051 3.55
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 36750.11 0.02 US172967NN71 5.9 Mar 17, 2033 3.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36756.42 0.02 US438516AR73 8.2 Mar 15, 2036 5.7
WALMART INC Industrial Fixed Income 36756.88 0.02 US931142CB75 8.04 Sep 01, 2035 5.25
HALLIBURTON COMPANY Industrial Fixed Income 36694.59 0.02 US406216BL45 4.5 Mar 01, 2030 2.92
SUZANO AUSTRIA GMBH Industrial Fixed Income 36556.27 0.02 US86964WAL63 3.29 Sep 15, 2028 2.5
ORACLE CORPORATION Industrial Fixed Income 36460.96 0.02 US68389XBW48 10.69 Apr 01, 2040 3.6
EXXON MOBIL CORP Industrial Fixed Income 36310.67 0.02 US30231GBM33 14.79 Apr 15, 2051 3.45
JEFFERIES GROUP INC Financial Institutions Fixed Income 36245.89 0.02 US472319AC60 7.8 Jan 15, 2036 6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36247.12 0.02 US45906M3D11 6.24 Mar 29, 2032 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36085.42 0.02 US694308KR71 6.89 May 15, 2034 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36047.66 0.02 US46647PDK93 6.08 Sep 14, 2033 5.72
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 36047.85 0.02 US38611TDL89 13.15 Oct 01, 2052 3.24
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36022.4 0.02 US95000U3F88 6.44 Jul 25, 2034 5.56
AMAZON.COM INC Industrial Fixed Income 35889.86 0.02 US023135AP19 7.48 Dec 05, 2034 4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 35874.84 0.02 US25156PAC77 4.23 Jun 15, 2030 8.75
CITIGROUP INC Financial Institutions Fixed Income 35878.16 0.02 US172967PU96 7.36 Jan 24, 2036 6.02
BROADCOM INC 144A Industrial Fixed Income 35853.36 0.02 US11135FBJ93 11.39 Feb 15, 2041 3.5
BOEING CO Industrial Fixed Income 35831.9 0.02 US097023CU76 1.88 May 01, 2027 5.04
CONAGRA BRANDS INC Industrial Fixed Income 35655.2 0.02 US205887CC49 3.15 Nov 01, 2028 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35531.16 0.02 US45866FAK03 4.83 Jun 15, 2030 2.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35375.74 0.02 US91324PCR10 12.27 Jul 15, 2045 4.75
T-MOBILE USA INC Industrial Fixed Income 35262.62 0.02 US87264AAV70 1.32 Feb 01, 2028 4.75
ALTRIA GROUP INC Industrial Fixed Income 35232.8 0.02 US02209SBD45 3.43 Feb 14, 2029 4.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35210.37 0.02 US785592AS57 1.56 Mar 15, 2027 5.0
VERISIGN INC Industrial Fixed Income 35188.9 0.02 US92343EAL65 0.97 Jul 15, 2027 4.75
WASTE CONNECTIONS INC Industrial Fixed Income 35116.05 0.02 US941053AH36 3.27 Dec 01, 2028 4.25
INTEL CORPORATION Industrial Fixed Income 35024.48 0.02 US458140BQ26 1.84 Mar 25, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 34936.84 0.02 US172967NU15 5.77 May 24, 2033 4.91
APPLE INC Industrial Fixed Income 34945.54 0.02 US037833BW97 8.41 Feb 23, 2036 4.5
PROLOGIS LP Financial Institutions Fixed Income 34920.98 0.02 US74340XBK63 1.41 Oct 01, 2026 3.25
CITIGROUP INC Financial Institutions Fixed Income 34922.38 0.02 US172967MP39 4.31 Mar 31, 2031 4.41
THOMSON REUTERS NEW 3.35% 2026 NOT Industrial Fixed Income 34900.54 0.02 US87268LAA52 1.09 May 15, 2026 3.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 34844.5 0.02 US10112RBA14 3.26 Dec 01, 2028 4.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34812.34 0.02 US723787AQ06 5.01 Aug 15, 2030 1.9
DEVON ENERGY CORPORATION Industrial Fixed Income 34796.64 0.02 US25179MAU71 11.66 Jun 15, 2045 5.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 34718.59 0.02 US759351AM18 1.35 Sep 15, 2026 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34730.45 0.02 US91324PCW05 1.74 Jan 15, 2027 3.45
MPLX LP Industrial Fixed Income 34730.56 0.02 US55336VAK61 1.76 Mar 01, 2027 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 34680.58 0.02 US036752AG89 2.66 Mar 01, 2028 4.1
TYSON FOODS INC Industrial Fixed Income 34617.37 0.02 US902494BC62 2.02 Jun 02, 2027 3.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 34597.99 0.02 US58013MFP41 2.11 Jul 01, 2027 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 34560.27 0.02 US907818EY04 3.14 Sep 10, 2028 3.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 34548.06 0.02 US573284AQ94 2.02 Jun 01, 2027 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34536.75 0.02 US06051GGG82 12.05 Jan 20, 2048 4.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34449.17 0.02 US694308JG36 5.32 Feb 01, 2031 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34358.14 0.02 US10373QAV23 1.72 Jan 16, 2027 3.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 34308.36 0.02 US95000U2Q52 10.45 Apr 30, 2041 3.07
MANITOBA PROVINCE OF Local Authority Fixed Income 34287.78 0.02 US563469UL77 1.22 Jun 22, 2026 2.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 34261.25 0.02 US655844CH91 16.0 May 15, 2055 3.15
KINDER MORGAN INC Industrial Fixed Income 34125.2 0.02 US49456BAV36 6.38 Feb 01, 2033 4.8
UNILEVER CAPITAL CORP Industrial Fixed Income 34100.46 0.02 US904764AH00 6.09 Nov 15, 2032 5.9
GILEAD SCIENCES INC Industrial Fixed Income 34104.44 0.02 US375558BM47 1.83 Mar 01, 2027 2.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34081.97 0.02 US693475BU84 6.28 Oct 20, 2034 6.88
MORGAN STANLEY Financial Institutions Fixed Income 34065.44 0.02 US61772BAB99 1.12 May 04, 2027 1.59
CENTENE CORPORATION Financial Institutions Fixed Income 33934.64 0.02 US15135BAT89 3.58 Dec 15, 2029 4.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 33875.27 0.02 US00115AAQ22 13.91 Mar 15, 2053 5.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 33825.42 0.02 US91412HFG39 3.91 Jul 01, 2029 3.35
BROADCOM INC 144A Industrial Fixed Income 33806.16 0.02 US11135FBP53 8.63 Nov 15, 2035 3.14
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33770.76 0.02 US37045XDK90 1.19 Jun 10, 2026 1.5
BORGWARNER INC Industrial Fixed Income 33652.11 0.02 US099724AL02 2.16 Jul 01, 2027 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33568.3 0.02 US38141GFD16 8.37 Oct 01, 2037 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33554.0 0.02 US26444HAE18 3.0 Jul 15, 2028 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33450.33 0.02 US06051GHS12 12.7 Mar 15, 2050 4.33
PROCTER & GAMBLE CO Industrial Fixed Income 33391.29 0.02 US742718FH71 4.52 Mar 25, 2030 3.0
MORGAN STANLEY Financial Institutions Fixed Income 33277.2 0.02 US61747YEF88 5.86 Sep 16, 2036 2.48
TIMKEN COMPANY Industrial Fixed Income 33125.46 0.02 US887389AL89 5.84 Apr 01, 2032 4.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33047.2 0.02 US61747YEY77 5.79 Oct 18, 2033 6.34
CIGNA GROUP Industrial Fixed Income 32911.99 0.02 US125523AJ93 9.54 Aug 15, 2038 4.8
TYSON FOODS INC Industrial Fixed Income 32790.95 0.02 US902494BH59 12.59 Sep 28, 2048 5.1
SPRINT CAPITAL CORPORATION Industrial Fixed Income 32756.14 0.02 US852060AD48 3.18 Nov 15, 2028 6.88
ORACLE CORPORATION Industrial Fixed Income 32746.54 0.02 US68389XCJ28 5.9 Nov 09, 2032 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32694.0 0.02 US14040HBK05 1.29 Jul 28, 2026 3.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32514.88 0.02 US38143YAC75 7.83 May 01, 2036 6.45
ORACLE CORPORATION Industrial Fixed Income 32486.8 0.02 US68389XBX21 13.99 Apr 01, 2050 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32363.41 0.02 US65339KBW99 3.07 Jun 15, 2028 1.9
AMAZON.COM INC Industrial Fixed Income 32286.91 0.02 US023135BC96 2.25 Aug 22, 2027 3.15
RTX CORP Industrial Fixed Income 32229.78 0.02 US75513ECW93 6.89 Mar 15, 2034 6.1
SUTTER HEALTH Industrial Fixed Income 32211.24 0.02 US86944BAJ26 14.9 Aug 15, 2050 3.36
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 32166.13 0.02 US101137BA41 4.71 Jun 01, 2030 2.65
LOWES COMPANIES INC Industrial Fixed Income 32145.98 0.02 US548661DQ70 12.99 May 03, 2047 4.05
ONEOK INC Industrial Fixed Income 32047.45 0.02 US682680BG78 5.94 Nov 15, 2032 6.1
MICROSOFT CORPORATION Industrial Fixed Income 32007.28 0.02 US594918CA09 13.42 Feb 06, 2047 4.25
FEDEX CORP Industrial Fixed Income 31935.84 0.02 US31428XBP06 2.69 Feb 15, 2028 3.4
METLIFE INC Financial Institutions Fixed Income 31799.14 0.02 US59156RAM07 7.67 Jun 15, 2035 5.7
AT&T INC Industrial Fixed Income 31751.41 0.02 US00206RMN97 15.56 Dec 01, 2057 3.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31486.09 0.02 US95000U2U64 5.94 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31492.35 0.02 US06051GHZ54 4.48 Feb 13, 2031 2.5
KENVUE INC Industrial Fixed Income 31359.28 0.02 US49177JAF93 2.9 Mar 22, 2028 5.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31328.72 0.02 US11271LAH50 5.39 Apr 15, 2031 2.72
ABBOTT LABORATORIES Industrial Fixed Income 31276.25 0.02 US002824AY67 10.24 May 27, 2040 5.3
VALERO ENERGY CORPORATION Industrial Fixed Income 31245.06 0.02 US91913YBD13 14.28 Dec 01, 2051 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31219.56 0.02 US68233JBK97 3.42 Mar 15, 2029 5.75
CISCO SYSTEMS INC Industrial Fixed Income 31225.2 0.02 US17275RAF91 10.03 Jan 15, 2040 5.5
BIOGEN INC Industrial Fixed Income 31178.2 0.02 US09062XAH61 4.68 May 01, 2030 2.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 31169.05 0.02 US949746NL15 8.33 Dec 15, 2036 5.95
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31145.72 0.02 US111021AE12 4.49 Dec 15, 2030 9.63
ENERGY TRANSFER LP Industrial Fixed Income 31110.51 0.02 US29278NAG88 3.47 Apr 15, 2029 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31114.84 0.02 US46647PCC86 5.37 Apr 22, 2032 2.58
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31106.75 0.02 US95000U3E14 2.99 Jul 25, 2029 5.57
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 31066.96 0.02 US136385AY72 12.33 Jun 01, 2047 4.95
US BANCORP MTN Financial Institutions Fixed Income 31067.71 0.02 US91159HJR21 6.7 Jan 23, 2035 5.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31075.68 0.02 US459058LF82 5.17 Apr 10, 2031 4.5
BLACK HILLS CORPORATION Utility Fixed Income 31052.02 0.02 US092113AV12 2.68 Mar 15, 2028 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31045.7 0.02 US46647PEW23 7.34 Jan 24, 2036 5.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30984.84 0.02 US16411QAN16 5.67 Jan 31, 2032 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30979.62 0.02 US95000U3D31 6.24 Apr 24, 2034 5.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30937.08 0.02 US38141GZM94 5.96 Feb 24, 2033 3.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30917.75 0.02 US38141GYB49 5.36 Apr 22, 2032 2.62
HOME DEPOT INC Industrial Fixed Income 30860.42 0.02 US437076BA91 11.66 Apr 01, 2043 4.2
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30844.26 0.02 US469814AA50 6.25 Mar 01, 2033 5.9
CATERPILLAR INC Industrial Fixed Income 30854.05 0.02 US149123BN09 8.32 Aug 15, 2036 6.05
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 30833.5 0.02 US38151LAG59 1.12 May 21, 2027 5.41
VALERO ENERGY CORPORATION Industrial Fixed Income 30842.9 0.02 US91913YBC30 5.9 Dec 01, 2031 2.8
KENVUE INC Industrial Fixed Income 30812.49 0.02 US49177JAK88 6.35 Mar 22, 2033 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30782.51 0.02 US718172DB29 6.32 Feb 15, 2033 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30743.19 0.02 US92343VGT52 6.45 May 09, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30717.83 0.02 US46647PEV40 4.21 Jan 24, 2031 5.14
AMAZON.COM INC Industrial Fixed Income 30667.97 0.02 US023135CR56 6.26 Dec 01, 2032 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30615.21 0.02 US38141GC514 13.06 Jan 28, 2056 5.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30593.12 0.02 US06051GKD06 5.75 Oct 20, 2032 2.57
AMAZON.COM INC Industrial Fixed Income 30452.99 0.02 US023135CA22 11.9 May 12, 2041 2.88
LENNAR CORPORATION Industrial Fixed Income 30439.16 0.02 US526057CD41 2.26 Nov 29, 2027 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 30452.03 0.02 US03040WAY12 5.6 Jun 01, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30410.43 0.02 US89236TKQ75 2.6 Jan 12, 2028 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 30411.47 0.02 US92343VGJ70 5.36 Mar 21, 2031 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 30377.68 0.02 US61747YFT73 7.05 Jul 19, 2035 5.32
HOME DEPOT INC Industrial Fixed Income 30389.24 0.02 US437076BH45 12.62 Apr 01, 2046 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30365.76 0.02 US65339KCM09 2.68 Feb 28, 2028 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 30332.2 0.02 US24703TAJ51 7.54 Jul 15, 2036 8.1
CHENIERE ENERGY INC Industrial Fixed Income 30326.59 0.02 US16411RAK59 1.73 Oct 15, 2028 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 30274.98 0.02 US61747YER27 1.93 Apr 20, 2028 4.21
COMCAST CORPORATION Industrial Fixed Income 30251.91 0.02 US20030NCJ81 9.71 Mar 01, 2038 3.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30236.47 0.02 US38141GB375 7.04 Jul 23, 2035 5.33
CITIGROUP INC Financial Institutions Fixed Income 30238.9 0.02 US172967PG03 6.89 Feb 13, 2035 5.83
META PLATFORMS INC Industrial Fixed Income 30230.28 0.02 US30303M8J41 14.49 Aug 15, 2052 4.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 30161.84 0.02 US37045XBQ88 1.4 Oct 06, 2026 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 30155.26 0.02 US61747YES00 5.74 Apr 20, 2037 5.3
SPRINT CAPITAL CORPORATION Industrial Fixed Income 30116.61 0.02 US852060AT99 5.42 Mar 15, 2032 8.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30021.53 0.02 US16411QAG64 3.02 Oct 01, 2029 4.5
NUTRIEN LTD Industrial Fixed Income 30003.06 0.02 US67077MAT53 3.53 Apr 01, 2029 4.2
DARDEN RESTAURANTS INC Industrial Fixed Income 29971.05 0.02 US237194AL90 1.91 May 01, 2027 3.85
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29943.44 0.02 US609207AW50 15.73 Sep 04, 2050 2.63
DUKE ENERGY CORP Utility Fixed Income 29951.08 0.02 US26441CAT27 13.19 Sep 01, 2046 3.75
AT&T INC Industrial Fixed Income 29923.63 0.02 US00206RDQ20 1.74 Mar 01, 2027 4.25
WALMART INC Industrial Fixed Income 29910.25 0.02 US931142EX77 2.3 Sep 09, 2027 3.95
AT&T INC Industrial Fixed Income 29921.7 0.02 US00206RDR03 8.68 Mar 01, 2037 5.25
WORKDAY INC Industrial Fixed Income 29875.91 0.02 US98138HAG65 1.89 Apr 01, 2027 3.5
CVS HEALTH CORP Industrial Fixed Income 29877.27 0.02 US126650DU15 6.35 Feb 21, 2033 5.25
KINDER MORGAN INC Industrial Fixed Income 29839.61 0.02 US49456BAP67 2.65 Mar 01, 2028 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29841.76 0.02 US95000U3B74 5.93 Jul 25, 2033 4.9
FREEPORT-MCMORAN INC Industrial Fixed Income 29818.92 0.02 US35671DCG88 1.81 Aug 01, 2028 4.38
MORGAN STANLEY Financial Institutions Fixed Income 29820.02 0.02 US61746BEF94 1.75 Jan 20, 2027 3.63
MICROSOFT CORPORATION Industrial Fixed Income 29808.32 0.02 US594918CQ50 2.04 Jun 15, 2027 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29770.86 0.02 US045167GB39 7.26 Jan 12, 2034 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29774.08 0.02 US46647PDC77 5.78 Apr 26, 2033 4.59
AT&T INC Industrial Fixed Income 29755.11 0.02 US00206RHJ41 3.51 Mar 01, 2029 4.35
MPLX LP Industrial Fixed Income 29736.49 0.02 US55336VAN01 12.55 Apr 15, 2048 4.7
T-MOBILE USA INC Industrial Fixed Income 29745.89 0.02 US87264ABU88 1.02 Apr 15, 2026 2.63
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 29709.63 0.02 US680223AK06 1.36 Aug 26, 2026 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 29686.72 0.02 US49271VAP58 3.62 Apr 15, 2029 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 29662.97 0.02 US66989HAN89 1.98 May 17, 2027 3.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 29618.48 0.02 US6174468X01 5.5 Apr 28, 2032 1.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29597.71 0.02 US4581X0DS49 5.5 Jan 13, 2031 1.13
DOW CHEMICAL CO Industrial Fixed Income 29597.88 0.02 US260543CG61 11.29 Nov 15, 2042 4.38
ENBRIDGE INC Industrial Fixed Income 29609.4 0.02 US29250NAR61 2.12 Jul 15, 2027 3.7
BROADCOM INC 144A Industrial Fixed Income 29582.34 0.02 US11135FBV22 8.82 May 15, 2037 4.93
SERVICENOW INC Industrial Fixed Income 29566.92 0.02 US81762PAE25 5.14 Sep 01, 2030 1.4
AMGEN INC Industrial Fixed Income 29455.39 0.02 US031162CQ15 2.41 Nov 02, 2027 3.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29393.73 0.02 US42824CBK45 1.0 Apr 01, 2026 1.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29382.12 0.02 US05530QAN07 0.98 Mar 25, 2026 1.67
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 29385.67 0.02 US03076CAH97 1.41 Sep 15, 2026 2.88
FISERV INC Industrial Fixed Income 29364.29 0.02 US337738AV08 13.46 Jul 01, 2049 4.4
AT&T INC Industrial Fixed Income 29316.4 0.02 US00206RKA94 14.47 Jun 01, 2051 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29296.92 0.02 US46647PAM86 2.66 Jan 23, 2029 3.51
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29223.03 0.02 US369550BM97 4.41 Apr 01, 2030 3.63
KENVUE INC Industrial Fixed Income 29223.24 0.02 US49177JAP75 13.97 Mar 22, 2053 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 29210.01 0.02 US775109CG49 1.88 Mar 15, 2027 3.2
JOHNSON & JOHNSON Industrial Fixed Income 29211.6 0.02 US478160CK81 2.63 Jan 15, 2028 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29184.48 0.02 US65339KBJ88 3.61 Apr 01, 2029 3.5
GENERAL MOTORS CO Industrial Fixed Income 29145.81 0.02 US37045VAT70 11.86 Apr 01, 2049 5.95
HASBRO INC Industrial Fixed Income 29093.92 0.02 US418056AV91 2.31 Sep 15, 2027 3.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29022.03 0.02 US05724BAD10 1.67 Dec 15, 2026 2.06
BOEING CO Industrial Fixed Income 28985.58 0.02 US097023CM50 1.79 Feb 01, 2027 2.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 28916.72 0.02 US00914AAM45 1.37 Aug 15, 2026 1.88
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 28902.34 0.02 US54438CPA44 11.73 Aug 01, 2049 6.75
T-MOBILE USA INC Industrial Fixed Income 28876.11 0.02 US87264ABV61 3.26 Apr 15, 2029 3.38
MOLSON COORS BREWING CO Industrial Fixed Income 28833.0 0.02 US60871RAH30 12.81 Jul 15, 2046 4.2
EATON CORPORATION Industrial Fixed Income 28745.55 0.02 US278062AH73 6.64 Mar 15, 2033 4.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 28698.51 0.02 US637432NZ43 6.4 Dec 15, 2032 4.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28679.42 0.02 US4581X0CE61 12.36 Jan 24, 2044 4.38
ABBVIE INC Industrial Fixed Income 28670.53 0.02 US00287YBX67 4.19 Nov 21, 2029 3.2
ORACLE CORPORATION Industrial Fixed Income 28605.7 0.02 US68389XBY04 15.55 Apr 01, 2060 3.85
ORACLE CORPORATION Industrial Fixed Income 28529.63 0.02 US68389XBF15 12.33 May 15, 2045 4.13
FOX CORP Industrial Fixed Income 28508.65 0.02 US35137LAK17 12.48 Jan 25, 2049 5.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28510.19 0.02 US46647PBP09 4.65 May 13, 2031 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28494.54 0.02 US46647PCE43 13.43 Apr 22, 2052 3.33
COMCAST CORPORATION Industrial Fixed Income 28484.28 0.02 US20030NDS71 15.41 Nov 01, 2051 2.89
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28465.95 0.02 US89352HAM16 7.15 Mar 01, 2034 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28444.9 0.02 US45866FAN42 6.8 Sep 15, 2032 1.85
LOWES COMPANIES INC Industrial Fixed Income 28437.31 0.02 US548661EJ29 13.97 Apr 01, 2052 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 28353.26 0.02 US66989HAK41 12.89 Nov 20, 2045 4.0
STANFORD UNIVERSITY Industrial Fixed Income 28333.99 0.02 US85440KAC80 2.12 Jun 01, 2027 1.29
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28320.38 0.02 US22160KAN54 2.17 Jun 20, 2027 1.38
EQUINIX INC Industrial Fixed Income 28241.07 0.02 US29444UBG04 2.23 Jul 15, 2027 1.8
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 28245.42 0.02 US976826BM89 3.9 Jul 01, 2029 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 28245.66 0.02 US06051GHV41 3.94 Jul 23, 2030 3.19
NEWMONT CORPORATION Industrial Fixed Income 28222.26 0.02 US651639AX42 4.1 Oct 01, 2029 2.8
XCEL ENERGY INC Utility Fixed Income 28198.28 0.02 US98389BAY65 4.58 Jun 01, 2030 3.4
INTUIT INC. Industrial Fixed Income 28176.73 0.02 US46124HAC07 2.24 Jul 15, 2027 1.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 28180.47 0.02 US50077LAM81 11.87 Jul 15, 2045 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28145.44 0.02 US92343VDR24 9.93 Mar 15, 2039 4.81
APPLE INC Industrial Fixed Income 28148.3 0.02 US037833EP10 6.36 Aug 08, 2032 3.35
UDR INC Financial Institutions Fixed Income 28120.84 0.02 US90265EAQ35 4.34 Jan 15, 2030 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28096.25 0.02 US38141GA534 6.36 Oct 24, 2034 6.56
ENBRIDGE INC Industrial Fixed Income 28068.68 0.02 US29250NBZ78 12.91 Nov 15, 2053 6.7
BOEING CO Industrial Fixed Income 27996.91 0.02 US097023CJ22 7.42 May 01, 2034 3.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27927.98 0.02 US06051GJA85 12.99 Mar 20, 2051 4.08
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27930.94 0.02 US053015AG87 3.0 May 15, 2028 1.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27815.14 0.02 US29379VBX01 4.43 Jan 31, 2030 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27701.43 0.02 US92343VGK44 11.28 Mar 22, 2041 3.4
MICROSOFT CORPORATION Industrial Fixed Income 27541.34 0.02 US594918CD48 18.37 Jun 01, 2060 2.67
FORD MOTOR COMPANY Industrial Fixed Income 27478.46 0.02 US345370CQ17 10.9 Jan 15, 2043 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27407.83 0.02 US38141GXA74 9.0 Apr 23, 2039 4.41
ELEVANCE HEALTH INC Financial Institutions Fixed Income 27384.98 0.02 US94973VAN73 8.49 Jun 15, 2037 6.38
CONOCOPHILLIPS Industrial Fixed Income 27359.82 0.02 US20825CAF14 6.0 Oct 15, 2032 5.9
ORACLE CORPORATION Industrial Fixed Income 27336.31 0.02 US68389XCE31 5.31 Mar 25, 2031 2.88
ENERGY TRANSFER LP Industrial Fixed Income 27308.54 0.02 US29273VAU44 6.5 Dec 01, 2033 6.55
APPLE INC Industrial Fixed Income 27312.97 0.02 US037833BH21 12.52 May 13, 2045 4.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27254.42 0.02 US210385AE04 12.79 Oct 01, 2053 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27238.95 0.02 US110122DZ89 6.61 Nov 15, 2033 5.9
BROADCOM INC 144A Industrial Fixed Income 27211.73 0.02 US11135FBK66 6.75 Apr 15, 2033 3.42
POLAND (REPUBLIC OF) Sovereign Fixed Income 27162.99 0.02 US731011AV42 6.71 Oct 04, 2033 4.88
DARDEN RESTAURANTS INC Industrial Fixed Income 27171.41 0.02 US237194AN56 6.41 Oct 10, 2033 6.3
CHEVRON CORP Industrial Fixed Income 27157.55 0.02 US166764BY53 4.71 May 11, 2030 2.24
ENERGY TRANSFER LP Industrial Fixed Income 27138.47 0.02 US29273VAT70 4.65 Dec 01, 2030 6.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27091.74 0.02 US94974BGQ77 12.04 Nov 17, 2045 4.9
MPLX LP Industrial Fixed Income 27067.21 0.02 US55336VAM28 9.29 Apr 15, 2038 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27045.85 0.02 US00440EAV92 1.03 May 03, 2026 3.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27015.62 0.02 US084664BL47 9.98 Jan 15, 2040 5.75
ENBRIDGE INC Industrial Fixed Income 26976.41 0.02 US29250NBY04 4.62 Nov 15, 2030 6.2
CITIGROUP INC Financial Institutions Fixed Income 26951.1 0.02 US172967MS77 4.67 Jun 03, 2031 2.57
ALPHABET INC Industrial Fixed Income 26903.54 0.02 US02079KAE73 12.48 Aug 15, 2040 1.9
LOWES COMPANIES INC Industrial Fixed Income 26907.9 0.02 US548661DN40 12.93 Apr 15, 2046 3.7
ABBVIE INC Industrial Fixed Income 26879.76 0.02 US00287YCA55 10.43 Nov 21, 2039 4.05
NNN REIT INC Financial Institutions Fixed Income 26822.14 0.02 US637417AJ54 1.59 Dec 15, 2026 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26790.55 0.02 US38141GGM06 10.1 Feb 01, 2041 6.25
MERCK & CO INC Industrial Fixed Income 26793.58 0.02 US589331AE71 3.27 Dec 01, 2028 5.95
ORACLE CORPORATION Industrial Fixed Income 26771.67 0.02 US68389XCA19 13.89 Mar 25, 2051 3.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 26713.5 0.02 US13077DRW47 16.58 Nov 01, 2052 2.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26681.82 0.02 US718172CX57 6.01 Nov 17, 2032 5.75
CENTENE CORPORATION Financial Institutions Fixed Income 26683.48 0.02 US15135BAW19 4.95 Oct 15, 2030 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26685.76 0.02 US03040WAR60 13.6 Sep 01, 2047 3.75
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 26616.84 0.02 US167725AC49 6.79 Dec 01, 2040 6.9
ORACLE CORPORATION Industrial Fixed Income 26587.13 0.02 US68389XAH89 9.49 Jul 08, 2039 6.13
ZOETIS INC Industrial Fixed Income 26551.14 0.02 US98978VAV53 6.04 Nov 16, 2032 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26541.6 0.02 US842400EB53 3.44 Apr 01, 2029 6.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26486.31 0.02 US22160KAP03 4.75 Apr 20, 2030 1.6
PERU (REPUBLIC OF) Sovereign Fixed Income 26470.85 0.02 US715638DF60 5.25 Jan 23, 2031 2.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26427.68 0.02 US06051GKK49 5.94 Feb 04, 2033 2.97
HOWMET AEROSPACE INC Industrial Fixed Income 26380.86 0.02 US013817AK77 8.5 Feb 01, 2037 5.95
LKQ CORP Industrial Fixed Income 26369.49 0.02 US501889AF63 6.29 Jun 15, 2033 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26359.72 0.02 US303901BN18 6.62 Dec 07, 2033 6.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26334.18 0.02 US00217GAB95 6.05 Mar 01, 2032 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26344.06 0.02 US03523TBW71 14.89 Jan 23, 2059 5.8
WILLIAMS COMPANIES INC Industrial Fixed Income 26344.54 0.02 US969457BY52 5.42 Mar 15, 2031 2.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26257.21 0.02 US38141GYN86 5.73 Oct 21, 2032 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26157.17 0.02 US110122DW58 15.0 Mar 15, 2052 3.7
SOLVENTUM CORP Industrial Fixed Income 26121.38 0.02 US83444MAR25 6.81 Mar 23, 2034 5.6
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 26066.77 0.02 US55903VBF94 13.17 Mar 15, 2062 5.39
APPLIED MATERIALS INC Industrial Fixed Income 26067.48 0.02 US038222AK16 7.81 Oct 01, 2035 5.1
BIOGEN INC Industrial Fixed Income 26075.91 0.02 US09062XAG88 14.48 May 01, 2050 3.15
ENBRIDGE INC Industrial Fixed Income 26079.14 0.02 US29250NCC74 6.84 Apr 05, 2034 5.63
QUEBEC (PROVINCE OF) Local Authority Fixed Income 26034.37 0.02 US748148SB04 4.89 May 28, 2030 1.35
AMGEN INC Industrial Fixed Income 26039.44 0.02 US031162CD02 13.06 Jun 15, 2048 4.56
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 26049.07 0.02 US880451AS80 1.85 Mar 15, 2027 7.0
META PLATFORMS INC Industrial Fixed Income 26006.62 0.02 US30303M8Q83 13.76 May 15, 2053 5.6
MOSAIC CO/THE Industrial Fixed Income 26007.03 0.02 US61945CAH60 3.21 Nov 15, 2028 5.38
QUALCOMM INCORPORATED Industrial Fixed Income 25926.93 0.02 US747525AV54 13.02 May 20, 2047 4.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25894.67 0.02 US37045XDL73 5.55 Jun 10, 2031 2.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 25900.52 0.02 US595620AY17 14.03 Sep 15, 2054 5.85
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 25868.69 0.02 US694308JQ18 10.36 Jul 01, 2040 4.5
APPLE INC Industrial Fixed Income 25871.84 0.02 US037833DW79 15.66 May 11, 2050 2.65
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25875.04 0.02 US02765UEK60 11.28 Feb 15, 2050 8.08
REPUBLIC SERVICES INC Industrial Fixed Income 25831.5 0.02 US760759BB57 3.53 Apr 01, 2029 4.88
AT&T INC Industrial Fixed Income 25834.16 0.02 US00206RBH49 11.52 Dec 15, 2042 4.3
MASSACHUSETTS ST Local Authority Fixed Income 25828.79 0.02 US57582PUE86 7.94 Dec 01, 2039 5.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25811.15 0.02 US874054AK58 2.69 Mar 28, 2028 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25812.08 0.02 US29379VCD38 6.28 Jan 31, 2033 5.35
ENERGY TRANSFER LP Industrial Fixed Income 25791.68 0.02 US29278NAN30 1.87 Jun 01, 2027 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25764.63 0.02 US571748BU59 6.72 Sep 15, 2033 5.4
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 25761.97 0.02 US88258MAB19 10.54 Apr 01, 2041 5.17
ELEVANCE HEALTH INC Financial Institutions Fixed Income 25742.93 0.02 US036752AZ60 7.1 Jun 15, 2034 5.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25743.11 0.02 US37045XEP78 6.67 Jan 07, 2034 6.1
HUMANA INC Financial Institutions Fixed Income 25744.0 0.02 US444859BU54 2.65 Mar 01, 2028 5.75
FEDEX CORP Industrial Fixed Income 25735.81 0.02 US31428XBE58 11.93 Nov 15, 2045 4.75
HUMANA INC Financial Institutions Fixed Income 25707.32 0.02 US444859BY76 6.89 Mar 15, 2034 5.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25675.82 0.02 US055451BD93 4.67 Sep 08, 2030 5.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25678.64 0.02 US970648AM30 6.39 May 15, 2033 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 25668.17 0.02 US61747YFE05 6.27 Apr 21, 2034 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25669.25 0.02 US842400JE48 5.11 Jun 01, 2031 5.45
T-MOBILE USA INC Industrial Fixed Income 25670.86 0.02 US87264AAZ84 13.4 Apr 15, 2050 4.5
ASTRAZENECA PLC Industrial Fixed Income 25652.34 0.02 US046353AG32 11.93 Sep 18, 2042 4.0
VODAFONE GROUP PLC Industrial Fixed Income 25658.58 0.02 US92857WAQ33 8.51 Feb 27, 2037 6.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25630.28 0.02 US03076CAM82 6.44 May 15, 2033 5.15
MOSAIC CO/THE Industrial Fixed Income 25635.88 0.02 US61945CAD56 6.61 Nov 15, 2033 5.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25622.59 0.02 US37045XDE31 5.28 Jan 08, 2031 2.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 25587.21 0.02 US25278XAZ24 6.92 Apr 18, 2034 5.4
AON NORTH AMERICA INC Financial Institutions Fixed Income 25592.23 0.02 US03740MAD20 6.98 Mar 01, 2034 5.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25592.38 0.02 US04316JAH23 7.16 Jul 15, 2034 5.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25594.14 0.02 US883556CW07 4.63 Aug 10, 2030 4.98
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25556.07 0.02 US785592AV86 0.78 Jun 30, 2026 5.88
BOOKING HOLDINGS INC Industrial Fixed Income 25557.18 0.02 US09857LAR96 4.32 Apr 13, 2030 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25534.73 0.02 US38141GXR00 5.31 Jan 27, 2032 1.99
ASTRAZENECA PLC Industrial Fixed Income 25546.29 0.02 US046353AW81 5.06 Aug 06, 2030 1.38
CUMMINS INC Industrial Fixed Income 25528.29 0.02 US231021AW65 7.03 Feb 20, 2034 5.15
SOLVENTUM CORP Industrial Fixed Income 25530.89 0.02 US83444MAP68 3.49 Mar 01, 2029 5.4
DUPONT DE NEMOURS INC Industrial Fixed Income 25514.46 0.02 US26078JAD28 3.19 Nov 15, 2028 4.72
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25471.54 0.02 US460690BP43 3.08 Oct 01, 2028 4.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 25456.17 0.02 US03740MAB63 3.51 Mar 01, 2029 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25422.5 0.02 US161175BR49 3.45 Mar 30, 2029 5.05
HP INC Industrial Fixed Income 25379.02 0.02 US428236BR31 10.42 Sep 15, 2041 6.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 25379.67 0.02 US256677AP01 6.5 Jul 05, 2033 5.45
EXELON CORPORATION Utility Fixed Income 25369.56 0.02 US30161NBJ90 2.71 Mar 15, 2028 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25370.62 0.02 US055451BE76 6.73 Sep 08, 2033 5.25
CITIGROUP INC Financial Institutions Fixed Income 25374.72 0.02 US172967MD09 13.16 Jul 23, 2048 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25335.54 0.02 US883556CV24 1.27 Aug 10, 2026 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 25340.22 0.02 US8426EPAD09 5.39 Jan 15, 2031 1.75
VALE OVERSEAS LTD Industrial Fixed Income 25320.18 0.02 US91911TAQ67 4.67 Jul 08, 2030 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25300.95 0.02 US89788MAL63 2.61 Jan 26, 2029 4.87
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25307.17 0.02 US756109AR55 1.38 Oct 15, 2026 4.13
INTEL CORPORATION Industrial Fixed Income 25288.47 0.02 US458140BM12 12.85 Mar 25, 2050 4.75
CARRIER GLOBAL CORP Industrial Fixed Income 25241.85 0.02 US14448CBC73 6.92 Mar 15, 2034 5.9
BANCO SANTANDER SA Financial Institutions Fixed Income 25246.53 0.02 US05964HAB15 1.92 Apr 11, 2027 4.25
HCA INC Industrial Fixed Income 25229.86 0.02 US404119CV94 13.01 Apr 01, 2054 6.0
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 25211.85 0.02 US05964HAQ83 1.85 Mar 24, 2028 4.17
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 25212.79 0.02 US054561AJ49 2.73 Apr 20, 2028 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 25220.71 0.02 US6174468U61 5.38 Feb 13, 2032 1.79
CANADA (GOVERNMENT OF) Sovereign Fixed Income 25198.06 0.02 US135087Q560 2.86 Apr 26, 2028 3.75
KINDER MORGAN INC Industrial Fixed Income 25198.88 0.02 US49456BAX91 6.46 Jun 01, 2033 5.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25168.17 0.02 US775109DE81 3.48 Feb 15, 2029 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 25145.95 0.02 US666807CL48 7.18 Jun 01, 2034 4.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 25147.4 0.02 US50077LAT35 3.4 Jan 30, 2029 4.63
ALBEMARLE CORP Industrial Fixed Income 25148.27 0.02 US012653AD34 2.02 Jun 01, 2027 4.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25152.11 0.02 US76720AAN63 6.45 Mar 09, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25138.83 0.02 US65339KCU25 7.06 Mar 15, 2034 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 25140.01 0.02 US88339WAB28 3.56 Mar 15, 2029 4.9
XCEL ENERGY INC Utility Fixed Income 25098.16 0.02 US98389BBB53 6.92 Mar 15, 2034 5.5
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 25109.54 0.02 US592041WJ26 1.13 Jul 01, 2026 4.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25083.58 0.02 US91324PFL13 13.91 Jul 15, 2054 5.63
NISOURCE INC Utility Fixed Income 25094.37 0.02 US65473PAL94 5.49 Feb 15, 2031 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 25067.64 0.02 US907818FQ60 8.97 Apr 06, 2036 2.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25073.42 0.02 US06051GHT94 1.03 Apr 23, 2027 3.56
AON NORTH AMERICA INC Financial Institutions Fixed Income 25052.17 0.02 US03740MAF77 13.8 Mar 01, 2054 5.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25044.11 0.02 US25389JAT34 2.96 Jul 15, 2028 4.45
MERCK & CO INC Industrial Fixed Income 25006.94 0.02 US58933YBK01 6.59 May 17, 2033 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25012.61 0.02 US50249AAM53 6.95 Mar 01, 2034 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25018.97 0.02 US15189XAW83 14.75 Apr 01, 2051 3.35
ENTERGY LOUISIANA LLC Utility Fixed Income 24958.51 0.02 US29364WBP23 7.39 Sep 15, 2034 5.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24964.96 0.02 US502431AL33 1.57 Dec 15, 2026 3.85
ABBVIE INC Industrial Fixed Income 24969.42 0.02 US00287YDW66 14.34 Mar 15, 2054 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24939.86 0.02 US65339KCP30 6.41 Feb 28, 2033 5.05
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 24929.26 0.02 US47770VAZ31 5.9 Jan 01, 2035 4.53
VIATRIS INC Industrial Fixed Income 24912.87 0.02 US62854AAN46 1.15 Jun 15, 2026 3.95
REPUBLIC SERVICES INC Industrial Fixed Income 24923.35 0.02 US760759AX86 5.53 Feb 15, 2031 1.45
CNH INDUSTRIAL NV MTN Industrial Fixed Income 24865.02 0.02 US12594KAB89 2.4 Nov 15, 2027 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24858.13 0.02 US960386AL46 1.53 Nov 15, 2026 3.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24860.86 0.02 US13645RAY09 2.87 Jun 01, 2028 4.0
BOEING CO Industrial Fixed Income 24841.34 0.02 US097023CP81 8.11 Feb 01, 2035 3.25
T-MOBILE USA INC Industrial Fixed Income 24845.58 0.02 US87264ACX19 15.12 Sep 15, 2062 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24829.34 0.02 US110122DE50 2.65 Feb 20, 2028 3.9
CONSTELLATION BRANDS INC Industrial Fixed Income 24830.91 0.02 US21036PBL13 5.83 May 09, 2032 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24811.16 0.02 US842400HZ94 7.08 Jun 01, 2034 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24769.74 0.02 US539830CA58 7.1 Feb 15, 2034 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 24775.17 0.02 US747525AU71 1.98 May 20, 2027 3.25
AEP TEXAS INC Utility Fixed Income 24742.13 0.02 US00108WAH34 2.88 Jun 01, 2028 3.95
SYSCO CORPORATION Industrial Fixed Income 24745.79 0.02 US871829BC08 1.24 Jul 15, 2026 3.3
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 24749.92 0.02 US927804FL36 11.79 Jan 15, 2043 4.0
MASTERCARD INC Industrial Fixed Income 24724.05 0.02 US57636QAK04 13.79 Feb 26, 2048 3.95
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 24727.16 0.02 US45950VHX73 1.01 Apr 07, 2026 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24727.21 0.02 US02665WEZ05 7.02 Jan 10, 2034 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24713.86 0.02 US298785HD17 1.03 Apr 13, 2026 2.13
PROLOGIS LP Financial Institutions Fixed Income 24718.64 0.02 US74340XBT72 6.39 Jan 15, 2033 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24693.81 0.02 US161175BA14 10.7 Oct 23, 2045 6.48
ABBVIE INC Industrial Fixed Income 24698.66 0.02 US00287YBV02 1.58 Nov 21, 2026 2.95
PUGET SOUND ENERGY INC Utility Fixed Income 24676.88 0.02 US745332CL85 13.69 Jun 01, 2053 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24687.67 0.02 US91324PEV04 6.5 Apr 15, 2033 4.5
KLA CORP Industrial Fixed Income 24669.94 0.02 US482480AG50 3.56 Mar 15, 2029 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24658.97 0.02 US927804FV18 1.55 Nov 15, 2026 2.95
LAM RESEARCH CORPORATION Industrial Fixed Income 24618.21 0.02 US512807AU29 3.57 Mar 15, 2029 4.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24599.17 0.02 US56501RAE62 1.84 Feb 24, 2032 4.06
KROGER CO Industrial Fixed Income 24582.68 0.02 US501044DE89 1.49 Oct 15, 2026 2.65
CNA FINANCIAL CORP Financial Institutions Fixed Income 24586.54 0.02 US126117AV22 3.64 May 01, 2029 3.9
KROGER CO Industrial Fixed Income 24592.6 0.02 US501044DV05 7.42 Sep 15, 2034 5.0
CLOROX COMPANY Industrial Fixed Income 24557.35 0.02 US189054AV17 2.33 Oct 01, 2027 3.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24523.4 0.02 US573284AT34 2.51 Dec 15, 2027 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 24531.63 0.02 US05964HAL96 0.98 Mar 25, 2026 1.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24534.42 0.02 US893574AK91 2.72 Mar 15, 2028 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 24535.27 0.02 US962166BX19 4.09 Nov 15, 2029 4.0
GENERAL MILLS INC Industrial Fixed Income 24507.1 0.02 US370334BZ69 1.77 Feb 10, 2027 3.2
WEYERHAEUSER COMPANY Industrial Fixed Income 24508.26 0.02 US962166BY91 4.4 Apr 15, 2030 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 24490.16 0.02 US89352HBA68 4.39 Apr 15, 2030 4.1
CUBESMART LP Financial Institutions Fixed Income 24501.71 0.02 US22966RAD89 1.38 Sep 01, 2026 3.13
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 24476.74 0.02 US44701QBE17 3.6 May 01, 2029 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24479.21 0.02 US45866FAW41 6.55 Mar 15, 2033 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24480.97 0.02 US161175BK95 2.72 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24483.51 0.02 US89115A2E11 6.03 Jun 08, 2032 4.46
REALTY INCOME CORPORATION Financial Institutions Fixed Income 24485.12 0.02 US756109AS39 1.71 Jan 15, 2027 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 24456.17 0.02 US911312AY27 1.58 Nov 15, 2026 2.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24431.36 0.02 US446413AL01 2.48 Dec 01, 2027 3.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24435.18 0.02 US91324PDE97 2.42 Oct 15, 2027 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24422.57 0.02 US91324PCQ37 8.04 Jul 15, 2035 4.63
JOHNSON & JOHNSON Industrial Fixed Income 24406.85 0.02 US478160BV55 13.41 Mar 01, 2046 3.7
COMCAST CORPORATION Industrial Fixed Income 24409.22 0.02 US20030NDU28 16.41 Nov 01, 2056 2.94
UNION PACIFIC CORPORATION Industrial Fixed Income 24382.78 0.02 US907818FB91 3.56 Mar 01, 2029 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 24385.98 0.02 US03027XBL38 1.04 Apr 15, 2026 1.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24369.47 0.02 US209111FZ15 17.18 Dec 01, 2060 3.0
DUKE ENERGY CORP Utility Fixed Income 24369.48 0.02 US26441CAS44 1.39 Sep 01, 2026 2.65
AFLAC INCORPORATED Financial Institutions Fixed Income 24355.73 0.02 US001055BJ00 4.41 Apr 01, 2030 3.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24338.38 0.02 US25160PAF45 0.97 Mar 19, 2026 1.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24308.54 0.02 US94974BGK08 12.61 May 01, 2045 3.9
TJX COMPANIES INC Industrial Fixed Income 24288.73 0.02 US872540AQ25 1.43 Sep 15, 2026 2.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24293.03 0.02 US26442CBK99 13.79 Jan 15, 2053 5.35
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 24298.27 0.02 US00828EEE59 0.98 Mar 23, 2026 0.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 24283.49 0.02 US16412XAL91 7.13 Dec 31, 2039 2.74
ORANGE SA Industrial Fixed Income 24285.51 0.02 US35177PAL13 4.75 Mar 01, 2031 8.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24247.81 0.02 US10373QBL32 4.43 Apr 06, 2030 3.63
WELLTOWER OP LLC Financial Institutions Fixed Income 24252.11 0.02 US95040QAK04 1.82 Feb 15, 2027 2.7
ALLEGHANY CORPORATION Financial Institutions Fixed Income 24217.11 0.02 US017175AE07 4.53 May 15, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24198.81 0.02 US808513BR53 1.12 May 13, 2026 1.15
GILEAD SCIENCES INC Industrial Fixed Income 24171.49 0.02 US375558BG78 8.07 Sep 01, 2035 4.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24145.36 0.02 US03040WAQ87 2.3 Sep 01, 2027 2.95
MERCK & CO INC Industrial Fixed Income 24157.48 0.02 US58933YAX31 3.6 Mar 07, 2029 3.4
KLA CORP Industrial Fixed Income 24116.4 0.02 US482480AN02 15.68 Jul 15, 2062 5.25
EXELON CORPORATION Utility Fixed Income 24123.06 0.02 US30161NBB64 1.9 Mar 15, 2027 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24127.25 0.02 US609207BA22 1.9 Mar 17, 2027 2.63
T-MOBILE USA INC Industrial Fixed Income 24103.18 0.02 US87264ABY01 16.21 Nov 15, 2060 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24104.15 0.02 US92343VCQ59 7.48 Nov 01, 2034 4.4
MASTERCARD INC Industrial Fixed Income 24105.39 0.02 US57636QAP90 4.43 Mar 26, 2030 3.35
PROLOGIS LP Financial Institutions Fixed Income 24112.69 0.02 US74340XBN03 1.97 Apr 15, 2027 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23987.79 0.02 US035240AG57 11.03 Jan 15, 2042 4.95
APPLE INC Industrial Fixed Income 23955.93 0.02 US037833CD08 13.36 Aug 04, 2046 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23918.7 0.02 US46647PBR64 2.08 Jun 01, 2028 2.18
BAXTER INTERNATIONAL INC Industrial Fixed Income 23879.56 0.02 US071813CL19 1.8 Feb 01, 2027 1.92
FREEPORT-MCMORAN INC Industrial Fixed Income 23855.0 0.02 US35671DBC83 11.09 Mar 15, 2043 5.45
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 23811.53 0.02 US235241LW42 12.19 Dec 01, 2048 5.02
MICROSOFT CORPORATION Industrial Fixed Income 23793.64 0.02 US594918CE21 16.21 Mar 17, 2052 2.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23771.1 0.02 US78016FZQ08 6.04 May 04, 2032 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23782.6 0.02 US110122DV75 11.9 Mar 15, 2042 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23784.61 0.02 US46647PAN69 12.62 Jan 23, 2049 3.9
DOMINION ENERGY INC Utility Fixed Income 23747.29 0.02 US25746UDG13 4.45 Apr 01, 2030 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23727.91 0.02 US694308JJ74 14.27 Aug 01, 2050 3.5
CORNING INC Industrial Fixed Income 23710.07 0.02 US219350AX37 8.99 Mar 15, 2037 4.7
VIATRIS INC Industrial Fixed Income 23654.58 0.02 US92556VAC00 2.15 Jun 22, 2027 2.3
COMCAST CORPORATION Industrial Fixed Income 23641.76 0.02 US20030NBP50 8.08 Aug 15, 2035 4.4
ORACLE CORPORATION Industrial Fixed Income 23596.57 0.02 US68389XBQ79 13.16 Nov 15, 2047 4.0
HUMANA INC Financial Institutions Fixed Income 23567.93 0.02 US444859BQ43 1.82 Feb 03, 2027 1.35
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 23573.35 0.02 US977100EL66 5.96 May 01, 2036 3.95
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 23553.13 0.02 US79765RTL32 10.06 Nov 01, 2050 6.95
ELI LILLY AND COMPANY Industrial Fixed Income 23547.63 0.02 US532457BY33 16.28 May 15, 2050 2.25
CONAGRA BRANDS INC Industrial Fixed Income 23526.28 0.02 US205887CE05 12.34 Nov 01, 2048 5.4
GILEAD SCIENCES INC Industrial Fixed Income 23529.36 0.02 US375558AX11 11.63 Apr 01, 2044 4.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23519.29 0.02 US72650RBN17 4.84 Sep 15, 2030 3.8
ABBVIE INC Industrial Fixed Income 23454.33 0.02 US00287YCZ07 11.24 Oct 01, 2042 4.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23427.81 0.02 US04010LBB80 3.02 Jun 15, 2028 2.88
GRUPO TELEVISA SAB Industrial Fixed Income 23430.54 0.02 US40049JAZ03 9.07 Jan 15, 2040 6.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23423.52 0.02 US13645RBH66 15.32 Dec 02, 2051 3.1
EQUINOR ASA Agency Fixed Income 23402.7 0.01 US29446MAH51 14.25 Apr 06, 2050 3.7
SHELL FINANCE US INC Industrial Fixed Income 23405.29 0.01 US822905AH87 13.45 Sep 12, 2046 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23406.27 0.01 US893574AP88 4.58 May 15, 2030 3.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 23382.37 0.01 US34964CAE66 4.09 Sep 15, 2029 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 23352.77 0.01 US341081FP71 13.64 Dec 01, 2047 3.7
HUMANA INC Financial Institutions Fixed Income 23302.42 0.01 US444859BK72 4.01 Aug 15, 2029 3.13
EXXON MOBIL CORP Industrial Fixed Income 23296.06 0.01 US30231GBE17 4.07 Aug 16, 2029 2.44
CVS HEALTH CORP Industrial Fixed Income 23260.76 0.01 US126650DV97 13.25 Feb 21, 2053 5.63
GILEAD SCIENCES INC Industrial Fixed Income 23243.27 0.01 US375558BX02 2.44 Oct 01, 2027 1.2
ABBVIE INC Industrial Fixed Income 23225.34 0.01 US00287YAS81 12.16 May 14, 2045 4.7
TARGA RESOURCES CORP Industrial Fixed Income 23219.06 0.01 US87612GAA94 6.52 Feb 01, 2033 4.2
AMGEN INC Industrial Fixed Income 23170.49 0.01 US031162CR97 11.15 Feb 21, 2040 3.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 23160.36 0.01 US575718AE16 9.4 Jul 01, 2038 3.96
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23131.88 0.01 US494368CC54 2.41 Sep 15, 2027 1.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 23134.95 0.01 US29717PAU12 4.37 Jan 15, 2030 3.0
AT&T INC Industrial Fixed Income 23140.09 0.01 US00206RKG64 2.75 Feb 01, 2028 1.65
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23118.29 0.01 US534187BK40 5.13 Jan 15, 2031 3.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 23100.18 0.01 US775109AL51 8.74 Aug 15, 2038 7.5
PEPSICO INC Industrial Fixed Income 23090.93 0.01 US713448ES36 4.56 Mar 19, 2030 2.75
UBS GROUP AG Financial Institutions Fixed Income 23098.09 0.01 US902613AY48 12.01 May 15, 2045 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23098.85 0.01 US10373QBQ29 16.88 Feb 08, 2061 3.38
CONAGRA BRANDS INC Industrial Fixed Income 23078.13 0.01 US205887CF79 2.51 Nov 01, 2027 1.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23040.0 0.01 US970648AJ01 4.12 Sep 15, 2029 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 23026.11 0.01 US194162AP89 6.4 Aug 15, 2032 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23032.97 0.01 US161175BT05 12.69 Mar 01, 2050 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23035.71 0.01 US06051GGM50 8.69 Apr 24, 2038 4.24
BARCLAYS PLC Financial Institutions Fixed Income 22991.42 0.01 US06738EBP97 4.83 Sep 23, 2035 3.56
STEEL DYNAMICS INC Industrial Fixed Income 23002.55 0.01 US858119BM10 5.15 Jan 15, 2031 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 22943.46 0.01 US66989HAH12 12.14 May 06, 2044 4.4
EXXON MOBIL CORP Industrial Fixed Income 22957.44 0.01 US30231GBN16 5.0 Oct 15, 2030 2.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22873.92 0.01 US46647PCD69 10.83 Apr 22, 2042 3.16
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22818.44 0.01 US14040HDC60 4.43 Oct 30, 2031 7.62
HASBRO INC Industrial Fixed Income 22820.26 0.01 US418056AY31 1.55 Nov 19, 2026 3.55
3M CO Industrial Fixed Income 22794.64 0.01 US88579YBJ91 4.12 Aug 26, 2029 2.38
QUANTA SERVICES INC. Industrial Fixed Income 22774.21 0.01 US74762EAF97 4.93 Oct 01, 2030 2.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 22742.59 0.01 US665772CR86 15.29 Mar 01, 2050 2.9
HESS CORP Industrial Fixed Income 22748.77 0.01 US023551AJ38 5.17 Aug 15, 2031 7.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22734.29 0.01 US571903BF91 6.38 Oct 15, 2032 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22710.56 0.01 US824348BK17 14.06 Aug 15, 2049 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22696.17 0.01 US06051GJB68 4.58 Apr 29, 2031 2.59
AMGEN INC Industrial Fixed Income 22617.29 0.01 US031162CU27 4.53 Feb 21, 2030 2.45
HCA INC Industrial Fixed Income 22628.85 0.01 US404119BZ18 12.6 Jun 15, 2049 5.25
KEMPER CORP Financial Institutions Fixed Income 22584.51 0.01 US488401AD23 5.93 Feb 23, 2032 3.8
WASTE CONNECTIONS INC Industrial Fixed Income 22566.23 0.01 US94106BAE11 6.2 Jun 01, 2032 3.2
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22555.97 0.01 US626207YM09 10.44 Apr 01, 2057 6.66
PERU (REPUBLIC OF) Sovereign Fixed Income 22539.66 0.01 US715638DQ26 17.32 Dec 01, 2060 2.78
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22533.54 0.01 US084664DA63 6.17 Mar 15, 2032 2.88
CARRIER GLOBAL CORP Industrial Fixed Income 22495.27 0.01 US14448CAS35 14.26 Apr 05, 2050 3.58
BAT CAPITAL CORP Industrial Fixed Income 22500.12 0.01 US05526DBB01 2.23 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22470.35 0.01 US161175BN35 11.45 Apr 01, 2048 5.75
PAYPAL HOLDINGS INC Industrial Fixed Income 22472.52 0.01 US70450YAH62 4.76 Jun 01, 2030 2.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22454.1 0.01 US913017BT50 11.27 Jun 01, 2042 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22430.97 0.01 US718172AC39 8.9 May 16, 2038 6.38
BROADCOM INC 144A Industrial Fixed Income 22442.27 0.01 US11135FBL40 7.44 Apr 15, 2034 3.47
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 22381.81 0.01 US120568BC39 5.47 May 14, 2031 2.75
WESTLAKE CORP Industrial Fixed Income 22394.92 0.01 US960413AS12 12.28 Aug 15, 2046 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22304.49 0.01 US740816AM58 13.95 Jul 15, 2046 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22296.73 0.01 US06051GJT76 5.36 Apr 22, 2032 2.69
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 22263.18 0.01 US91412GHA67 18.41 May 15, 2112 4.86
ECOLAB INC Industrial Fixed Income 22178.07 0.01 US278865BG49 16.66 Aug 15, 2050 2.13
CIGNA GROUP Industrial Fixed Income 22153.28 0.01 US125523CF53 12.37 Jul 15, 2046 4.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22156.98 0.01 US31620MBU99 11.66 Mar 01, 2041 3.1
MORGAN STANLEY Financial Institutions Fixed Income 22145.87 0.01 US617482V925 10.63 Jul 24, 2042 6.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 22123.97 0.01 US882508BF00 10.35 Mar 15, 2039 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 22085.47 0.01 US61747YEL56 5.92 Jan 21, 2033 2.94
ZOETIS INC Industrial Fixed Income 22090.72 0.01 US98978VAS25 4.75 May 15, 2030 2.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22072.72 0.01 US00440EAW75 12.5 Nov 03, 2045 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22081.15 0.01 US03523TBT43 13.23 Oct 06, 2048 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22067.57 0.01 US46647PDY97 6.41 Oct 23, 2034 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 22038.69 0.01 US907818FG88 16.43 Mar 20, 2060 3.84
CONOCOPHILLIPS CO Industrial Fixed Income 22023.36 0.01 US20826FBD78 16.24 Mar 15, 2062 4.03
ARCELORMITTAL SA Industrial Fixed Income 22008.94 0.01 US03938LBF04 5.85 Nov 29, 2032 6.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22000.14 0.01 US50249AAG85 5.03 Oct 01, 2030 2.25
EASTMAN CHEMICAL CO Industrial Fixed Income 21983.77 0.01 US277432AP52 11.75 Oct 15, 2044 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21964.3 0.01 US38148YAA64 8.92 Oct 31, 2038 4.02
WELLS FARGO & CO Financial Institutions Fixed Income 21888.08 0.01 US94974BGE48 11.84 Nov 04, 2044 4.65
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21891.55 0.01 US00914AAS15 6.01 Jan 15, 2032 2.88
CLOROX COMPANY Industrial Fixed Income 21866.65 0.01 US189054AX72 4.78 May 15, 2030 1.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 21869.68 0.01 US961214EP44 5.1 Nov 15, 2035 2.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21849.21 0.01 US927804GA61 13.13 Dec 01, 2048 4.6
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21805.47 0.01 US29278NAR44 12.86 May 15, 2050 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21747.62 0.01 US13645RBF01 5.98 Dec 02, 2031 2.45
RIO TINTO ALCAN INC Industrial Fixed Income 21731.59 0.01 US013716AU93 6.72 Dec 15, 2033 6.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 21706.93 0.01 US007903BG12 14.35 Jun 01, 2052 4.39
ANALOG DEVICES INC Industrial Fixed Income 21669.51 0.01 US032654AV70 5.89 Oct 01, 2031 2.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21671.2 0.01 US744448BZ35 8.75 Sep 01, 2037 6.25
MERCK & CO INC Industrial Fixed Income 21660.04 0.01 US58933YBE41 6.06 Dec 10, 2031 2.15
INTUIT INC. Industrial Fixed Income 21633.14 0.01 US46124HAD89 4.97 Jul 15, 2030 1.65
AMERICA MOVIL SAB DE CV Industrial Fixed Income 21616.76 0.01 US02364WAJ45 7.43 Mar 01, 2035 6.38
DELL INTERNATIONAL LLC Industrial Fixed Income 21605.09 0.01 US24703TAD81 0.96 Jun 15, 2026 6.02
INTEL CORPORATION Industrial Fixed Income 21578.28 0.01 US458140BG44 13.24 Dec 08, 2047 3.73
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21563.25 0.01 US110122DK11 13.08 Nov 15, 2047 4.35
AT&T INC Industrial Fixed Income 21541.61 0.01 US00206RKB77 15.84 Jun 01, 2060 3.85
JBS USA LUX SA Industrial Fixed Income 21461.56 0.01 US46590XAX49 12.73 Dec 01, 2052 6.5
CUMMINS INC Industrial Fixed Income 21364.84 0.01 US231021AT37 5.12 Sep 01, 2030 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 21342.07 0.01 US61747YED31 5.66 Jul 21, 2032 2.24
REGAL REXNORD CORP Industrial Fixed Income 21310.27 0.01 US758750AP89 6.09 Apr 15, 2033 6.4
UNITED UTILITIES PLC Utility Fixed Income 21311.13 0.01 US91311QAC96 3.03 Aug 15, 2028 6.88
MPLX LP Industrial Fixed Income 21273.26 0.01 US55336VBT61 13.56 Mar 14, 2052 4.95
ARCELORMITTAL SA Industrial Fixed Income 21260.06 0.01 US03938LBE39 2.37 Nov 29, 2027 6.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21225.21 0.01 US459058JR58 5.56 Feb 10, 2031 1.25
COCA-COLA CO Industrial Fixed Income 21209.17 0.01 US191216DC18 16.39 Mar 15, 2051 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21182.12 0.01 US92343VGN82 6.27 Mar 15, 2032 2.36
AT&T INC Industrial Fixed Income 21189.28 0.01 US00206RDK59 13.38 Mar 09, 2049 4.55
ARCELORMITTAL SA Industrial Fixed Income 21190.6 0.01 US03938LAS34 9.85 Mar 01, 2041 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21163.99 0.01 US06051GKC23 5.79 Sep 21, 2036 2.48
NSTAR ELECTRIC CO Utility Fixed Income 21168.04 0.01 US67021CAR88 5.86 Aug 15, 2031 1.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21170.79 0.01 US110122DS47 15.77 Nov 13, 2050 2.55
CENTENE CORPORATION Financial Institutions Fixed Income 21170.98 0.01 US15135BAX91 5.4 Mar 01, 2031 2.5
NASDAQ INC Financial Institutions Fixed Income 21155.47 0.01 US63111XAD30 5.41 Jan 15, 2031 1.65
APPLE INC Industrial Fixed Income 21140.9 0.01 US037833DZ01 16.31 Aug 20, 2050 2.4
DTE ENERGY COMPANY Utility Fixed Income 21074.49 0.01 US233331BL01 6.94 Jun 01, 2034 5.85
TEXAS ST Local Authority Fixed Income 21059.28 0.01 US882722KF74 8.88 Apr 01, 2039 5.52
BAXTER INTERNATIONAL INC Industrial Fixed Income 21040.82 0.01 US071813CB37 5.54 Apr 01, 2031 1.73
US BANCORP MTN Financial Institutions Fixed Income 21011.38 0.01 US91159HJN17 6.27 Jun 12, 2034 5.84
TARGA RESOURCES CORP Industrial Fixed Income 20976.02 0.01 US87612GAE17 3.45 Mar 01, 2029 6.15
PEPSICO INC Industrial Fixed Income 20945.05 0.01 US713448FA19 5.56 Feb 25, 2031 1.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 20920.49 0.01 US459058KY80 6.96 Nov 14, 2033 4.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 20904.06 0.01 US26443TAB26 14.37 Oct 01, 2049 3.25
T-MOBILE USA INC Industrial Fixed Income 20908.91 0.01 US87264ACT07 14.96 Oct 15, 2052 3.4
WELLS FARGO BANK NA Financial Institutions Fixed Income 20896.06 0.01 US92976GAG64 8.52 Feb 01, 2037 5.85
DUKE ENERGY PROGRESS INC Utility Fixed Income 20878.07 0.01 US26442UAB08 12.63 Aug 15, 2045 4.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20815.94 0.01 US571748BD35 13.48 Mar 01, 2048 4.2
NNN REIT INC Financial Institutions Fixed Income 20773.81 0.01 US637417AQ97 14.21 Apr 15, 2051 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20780.4 0.01 US21871XAP42 2.25 Dec 15, 2052 6.88
METLIFE INC Financial Institutions Fixed Income 20768.17 0.01 US59156RCE62 6.56 Jul 15, 2033 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 20740.32 0.01 US58013MFR07 13.67 Apr 01, 2050 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20681.85 0.01 US74456QBV77 13.43 May 01, 2048 4.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20691.48 0.01 US10112RBF01 7.35 Oct 01, 2033 2.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20612.06 0.01 US883556BZ47 4.13 Oct 01, 2029 2.6
META PLATFORMS INC Industrial Fixed Income 20546.41 0.01 US30303M8L96 2.83 May 15, 2028 4.6
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 20533.83 0.01 US55903VBD47 10.6 Mar 15, 2042 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20516.58 0.01 US46647PBN50 13.29 Apr 22, 2051 3.11
NIKE INC Industrial Fixed Income 20493.98 0.01 US654106AD51 12.16 May 01, 2043 3.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20498.74 0.01 US494368BW28 13.31 May 04, 2047 3.9
APPLE INC Industrial Fixed Income 20463.25 0.01 US037833DQ02 15.28 Sep 11, 2049 2.95
JBS USA LUX SA Industrial Fixed Income 20450.97 0.01 US46590XAL01 2.17 Jan 15, 2030 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20452.55 0.01 US303901BB79 2.68 Apr 17, 2028 4.85
DOMINION ENERGY INC Utility Fixed Income 20460.05 0.01 US25746UDV89 7.1 May 15, 2055 6.63
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 20439.59 0.01 US754730AG43 4.28 Apr 01, 2030 4.65
SOUTHWEST AIRLINES CO Industrial Fixed Income 20416.51 0.01 US844741BK34 1.99 Jun 15, 2027 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 20417.27 0.01 US911312BY18 4.3 Apr 01, 2030 4.45
TARGA RESOURCES CORP Industrial Fixed Income 20429.02 0.01 US87612KAA07 2.07 Jul 01, 2027 5.2
TIME WARNER CABLE LLC Industrial Fixed Income 20405.74 0.01 US88732JAU25 8.97 Jun 15, 2039 6.75
SOUTHERN COMPANY (THE) Utility Fixed Income 20408.28 0.01 US842587EB90 7.24 Mar 15, 2055 6.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20386.35 0.01 US72650RBC51 11.49 Jan 31, 2043 4.3
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 20392.09 0.01 US65339KDF49 7.38 Aug 15, 2055 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 20395.55 0.01 US61747YFM21 6.85 Feb 07, 2039 5.94
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20376.9 0.01 US16412XAG07 1.82 Jun 30, 2027 5.13
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 20377.86 0.01 US84756NAE94 10.68 Sep 25, 2043 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20349.57 0.01 US46625HJM34 11.31 Aug 16, 2043 5.63
APPLE INC Industrial Fixed Income 20349.61 0.01 US037833DG20 13.7 Nov 13, 2047 3.75
TIME WARNER CABLE LLC Industrial Fixed Income 20320.11 0.01 US88732JAJ79 8.12 May 01, 2037 6.55
GENERAL MILLS INC Industrial Fixed Income 20320.76 0.01 US370334CT90 6.35 Mar 29, 2033 4.95
SOUTHERN COMPANY (THE) Utility Fixed Income 20324.16 0.01 US842587DD65 2.21 Aug 01, 2027 5.11
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 20332.19 0.01 US410867AF22 0.9 Apr 15, 2026 4.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20266.41 0.01 US05723KAF75 13.28 Dec 15, 2047 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20244.1 0.01 US46647PDA12 1.93 Apr 26, 2028 4.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20225.76 0.01 US14040HDJ14 7.31 Jan 30, 2036 6.18
KELLANOVA Industrial Fixed Income 20188.56 0.01 US487836BW75 2.79 May 15, 2028 4.3
NXP BV Industrial Fixed Income 20154.34 0.01 US62947QBB32 0.79 Mar 01, 2026 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20157.35 0.01 US539830BN88 14.83 Sep 15, 2052 4.09
FMC CORPORATION Industrial Fixed Income 20162.33 0.01 US302491AX31 6.32 May 18, 2033 5.65
HESS CORP Industrial Fixed Income 20162.91 0.01 US42809HAD98 10.39 Feb 15, 2041 5.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20124.34 0.01 US89236TKD62 3.83 Jun 29, 2029 4.45
PFIZER INC Industrial Fixed Income 20126.74 0.01 US717081EV18 13.98 Mar 15, 2049 4.0
FEDEX CORP Industrial Fixed Income 20075.28 0.01 US31428XBR61 3.16 Oct 17, 2028 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 20076.32 0.01 US94106LBW81 7.08 Feb 15, 2034 4.88
KROGER CO Industrial Fixed Income 20084.9 0.01 US501044DL23 3.37 Jan 15, 2029 4.5
ORACLE CORPORATION Industrial Fixed Income 20068.58 0.01 US68389XBZ78 11.07 Mar 25, 2041 3.65
FEDEX CORP Industrial Fixed Income 20051.71 0.01 US31428XBF24 0.96 Apr 01, 2026 3.25
COMCAST CORPORATION Industrial Fixed Income 20054.53 0.01 US20030NEE76 6.51 May 15, 2033 4.8
MERCK & CO INC Industrial Fixed Income 20038.6 0.01 US58933YAT29 12.92 Feb 10, 2045 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20016.55 0.01 US960386AM29 3.1 Sep 15, 2028 4.7
DOLLAR GENERAL CORPORATION Industrial Fixed Income 20018.99 0.01 US256677AE53 1.86 Apr 15, 2027 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20019.74 0.01 US45866FAL85 15.11 Jun 15, 2050 3.0
NASDAQ INC Financial Institutions Fixed Income 19992.55 0.01 US631103AG34 1.16 Jun 30, 2026 3.85
EQT CORP Industrial Fixed Income 19994.61 0.01 US26884LAF67 2.28 Oct 01, 2027 3.9
MASTERCARD INC Industrial Fixed Income 20000.69 0.01 US57636QAR56 1.85 Mar 26, 2027 3.3
COMCAST CORPORATION Industrial Fixed Income 20000.88 0.01 US20030NCU37 4.75 Oct 15, 2030 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19988.67 0.01 US693475BM68 6.22 Jan 24, 2034 5.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19961.69 0.01 US92343VDU52 8.83 Mar 16, 2037 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19966.2 0.01 US74834LAZ31 1.11 Jun 01, 2026 3.45
ASCENSION HEALTH Industrial Fixed Income 19974.97 0.01 US04352EAB11 10.97 Nov 15, 2039 3.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19957.97 0.01 US38141GB789 7.16 Oct 23, 2035 5.02
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19960.75 0.01 US459058LA95 5.1 Jan 10, 2031 4.0
KENVUE INC Industrial Fixed Income 19932.73 0.01 US49177JAM45 11.16 Mar 22, 2043 5.1
ASTRAZENECA PLC Industrial Fixed Income 19902.52 0.01 US046353AT52 3.41 Jan 17, 2029 4.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19889.6 0.01 US31620RAH84 3.04 Aug 15, 2028 4.5
FEDEX CORP Industrial Fixed Income 19896.85 0.01 US31428XBZ87 4.45 May 15, 2030 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19872.46 0.01 US74456QCP90 13.96 Aug 01, 2053 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 19875.3 0.01 US92277GAJ67 1.46 Oct 15, 2026 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19853.36 0.01 US459058KQ56 4.41 Feb 14, 2030 3.88
CITIGROUP INC Financial Institutions Fixed Income 19853.82 0.01 US172967KY63 1.48 Oct 21, 2026 3.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 19855.16 0.01 US341081GM32 13.73 Apr 01, 2053 5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 19862.76 0.01 US29874QFB59 7.39 Mar 13, 2034 4.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 19837.49 0.01 US70213HAD08 13.89 Jul 01, 2048 3.77
BECTON DICKINSON AND COMPANY Industrial Fixed Income 19840.14 0.01 US075887BW84 2.02 Jun 06, 2027 3.7
TC PIPELINES LP Industrial Fixed Income 19844.15 0.01 US87233QAC24 1.98 May 25, 2027 3.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19833.82 0.01 US95000U2D40 3.43 Jan 24, 2029 4.15
NISOURCE INC Utility Fixed Income 19813.05 0.01 US65473QBE26 1.98 May 15, 2027 3.49
PACKAGING CORP OF AMERICA Industrial Fixed Income 19791.27 0.01 US695156AW92 15.14 Oct 01, 2051 3.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19800.82 0.01 US438516BS48 13.5 Nov 21, 2047 3.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19804.61 0.01 US15189XAZ15 6.13 Oct 01, 2032 4.45
FEDEX CORP Industrial Fixed Income 19781.02 0.01 US31428XAX49 7.04 Jan 15, 2034 4.9
XCEL ENERGY INC Utility Fixed Income 19761.13 0.01 US98389BAV27 2.84 Jun 15, 2028 4.0
BOEING CO Industrial Fixed Income 19755.35 0.01 US097023CW33 12.45 May 01, 2050 5.8
CUBESMART LP Financial Institutions Fixed Income 19729.21 0.01 US22966RAE62 3.48 Feb 15, 2029 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 19721.94 0.01 US28622HAB78 6.44 Feb 15, 2033 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19703.57 0.01 US637432NN13 1.94 Apr 25, 2027 3.05
TJX COMPANIES INC Industrial Fixed Income 19708.2 0.01 US872540AT63 4.41 Apr 15, 2030 3.88
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19686.47 0.01 US25389JAR77 2.21 Aug 15, 2027 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19668.06 0.01 US68323AFF66 1.2 Jun 15, 2026 2.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19673.18 0.01 US743315AV57 3.53 Mar 01, 2029 4.0
MICROSOFT CORPORATION Industrial Fixed Income 19650.38 0.01 US594918CF95 18.33 Mar 17, 2062 3.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19650.51 0.01 US913017CJ69 13.17 Nov 01, 2046 3.75
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19654.78 0.01 US75973QAA58 2.1 Jul 01, 2027 3.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19658.82 0.01 US11120VAE39 1.82 Mar 15, 2027 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 19647.48 0.01 US03027XAP50 2.14 Jul 15, 2027 3.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19618.21 0.01 US91086QBB32 11.39 Mar 08, 2044 4.75
PPG INDUSTRIES INC Industrial Fixed Income 19619.78 0.01 US693506BP19 2.73 Mar 15, 2028 3.75
AUTOZONE INC Industrial Fixed Income 19627.92 0.01 US053332AZ56 4.4 Apr 15, 2030 4.0
SALESFORCE INC Industrial Fixed Income 19616.54 0.01 US79466LAL80 15.67 Jul 15, 2051 2.9
VODAFONE GROUP PLC Industrial Fixed Income 19587.63 0.01 US92857WBU36 13.91 Sep 17, 2050 4.25
US BANCORP MTN Financial Institutions Fixed Income 19596.66 0.01 US91159HJL50 6.27 Feb 01, 2034 4.84
CMS ENERGY CORPORATION Utility Fixed Income 19576.67 0.01 US125896BS82 2.23 Aug 15, 2027 3.45
GILEAD SCIENCES INC Industrial Fixed Income 19561.84 0.01 US375558BT99 15.37 Oct 01, 2050 2.8
VERISK ANALYTICS INC Industrial Fixed Income 19562.48 0.01 US92345YAF34 3.57 Mar 15, 2029 4.13
HALLIBURTON COMPANY Industrial Fixed Income 19545.43 0.01 US406216BJ98 7.97 Nov 15, 2035 4.85
ALBEMARLE CORP Industrial Fixed Income 19539.35 0.01 US012653AE17 5.83 Jun 01, 2032 5.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19514.93 0.01 US49446RAV15 13.87 Oct 01, 2049 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19493.43 0.01 US674599CJ22 11.99 Apr 15, 2046 4.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19507.51 0.01 US009158BA32 15.34 May 15, 2050 2.8
T-MOBILE USA INC Industrial Fixed Income 19492.23 0.01 US87264ABF12 4.42 Apr 15, 2030 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19450.35 0.01 US084664DB47 14.94 Mar 15, 2052 3.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19430.52 0.01 US89153VAQ23 3.56 Feb 19, 2029 3.46
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19442.52 0.01 US29736RAU41 13.99 May 15, 2053 5.15
EQUINIX INC Industrial Fixed Income 19400.1 0.01 US29444UBQ85 1.12 May 15, 2026 1.45
CSX CORP Industrial Fixed Income 19395.08 0.01 US126408HU08 6.33 Nov 15, 2032 4.1
ALTRIA GROUP INC Industrial Fixed Income 19369.09 0.01 US02209SAR40 11.46 Jan 31, 2044 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19364.31 0.01 US637432NS00 3.6 Mar 15, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19338.97 0.01 US92343VEA89 6.87 Aug 10, 2033 4.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19330.3 0.01 US915217WX78 19.37 Sep 01, 2117 4.18
MEDTRONIC INC Industrial Fixed Income 19313.72 0.01 US585055BT26 7.98 Mar 15, 2035 4.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19295.3 0.01 US694308HW04 2.5 Dec 01, 2027 3.3
TARGET CORPORATION Industrial Fixed Income 19277.02 0.01 US87612EBM75 1.76 Jan 15, 2027 1.95
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19283.43 0.01 US70213BAB71 3.83 Jul 02, 2029 3.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19288.18 0.01 US084659AV35 4.68 Jul 15, 2030 3.7
PUGET ENERGY INC Utility Fixed Income 19267.35 0.01 US745310AK84 4.56 Jun 15, 2030 4.1
KINDER MORGAN INC Industrial Fixed Income 19271.1 0.01 US49456BAH42 11.47 Jun 01, 2045 5.55
GXO LOGISTICS INC Industrial Fixed Income 19245.38 0.01 US36262GAB77 1.28 Jul 15, 2026 1.65
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 19255.23 0.01 US46647PCP99 1.47 Sep 22, 2027 1.47
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19257.01 0.01 US26442UAH77 3.62 Mar 15, 2029 3.45
COMCAST CORPORATION Industrial Fixed Income 19230.26 0.01 US20030NDG34 4.44 Apr 01, 2030 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 19223.38 0.01 US58013MFQ24 4.66 Jul 01, 2030 3.6
PFIZER INC Industrial Fixed Income 19102.24 0.01 US717081FA61 15.52 May 28, 2050 2.7
MERCK & CO INC Industrial Fixed Income 19112.49 0.01 US58933YBM66 14.13 May 17, 2053 5.0
NORTHWESTERN UNIVERSITY Industrial Fixed Income 19030.12 0.01 US668444AC61 10.54 Dec 01, 2044 4.64
WALT DISNEY CO Industrial Fixed Income 19016.78 0.01 US254687FW18 2.68 Jan 13, 2028 2.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18956.28 0.01 US92343VGP31 14.69 Mar 01, 2052 3.88
HCA INC Industrial Fixed Income 18930.57 0.01 US404119BY43 9.64 Jun 15, 2039 5.13
DUPONT DE NEMOURS INC Industrial Fixed Income 18937.8 0.01 US26078JAE01 9.43 Nov 15, 2038 5.32
PAYPAL HOLDINGS INC Industrial Fixed Income 18923.38 0.01 US70450YAE32 4.1 Oct 01, 2029 2.85
NVIDIA CORPORATION Industrial Fixed Income 18900.44 0.01 US67066GAF19 4.51 Apr 01, 2030 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18914.53 0.01 US38141GYC22 10.66 Apr 22, 2042 3.21
ABBVIE INC Industrial Fixed Income 18885.65 0.01 US00287YBD04 13.09 Nov 14, 2048 4.88
CORNING INC Industrial Fixed Income 18839.0 0.01 US219350BQ76 16.33 Nov 15, 2079 5.45
NIKE INC Industrial Fixed Income 18828.34 0.01 US654106AG82 13.58 Nov 01, 2046 3.38
DUKE ENERGY CORP Utility Fixed Income 18807.44 0.01 US26441CBM64 11.51 Jun 15, 2041 3.3
NIKE INC Industrial Fixed Income 18813.75 0.01 US654106AK94 4.5 Mar 27, 2030 2.85
METLIFE INC Financial Institutions Fixed Income 18819.22 0.01 US59156RBG20 11.58 Nov 13, 2043 4.88
SEMPRA Utility Fixed Income 18774.68 0.01 US816851BJ72 13.2 Feb 01, 2048 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 18761.74 0.01 US747525AK99 12.11 May 20, 2045 4.8
KLA CORP Industrial Fixed Income 18769.46 0.01 US482480AM29 14.06 Jul 15, 2052 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18771.2 0.01 US38148LAF31 11.8 May 22, 2045 5.15
CONOCOPHILLIPS CO Industrial Fixed Income 18704.05 0.01 US20826FAV85 14.8 Mar 15, 2052 3.8
PUGET ENERGY INC Utility Fixed Income 18668.48 0.01 US745310AM41 3.04 Jun 15, 2028 2.38
RELX CAPITAL INC Industrial Fixed Income 18637.09 0.01 US74949LAD47 4.63 May 22, 2030 3.0
SHELL FINANCE US INC Industrial Fixed Income 18633.4 0.01 US822905AB18 4.55 Apr 06, 2030 2.75
T-MOBILE USA INC Industrial Fixed Income 18590.0 0.01 US87264ABS33 3.47 Feb 15, 2029 2.63
CHEVRON USA INC Industrial Fixed Income 18602.11 0.01 US166756AL00 2.32 Aug 12, 2027 1.02
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18572.13 0.01 US11133TAD54 4.26 Dec 01, 2029 2.9
DH EUROPE FINANCE II SARL Industrial Fixed Income 18573.58 0.01 US23291KAH86 4.25 Nov 15, 2029 2.6
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 18578.37 0.01 US87612BBU52 5.17 Jan 15, 2032 4.0
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18584.84 0.01 US90932QAA40 1.32 Mar 03, 2028 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 18525.61 0.01 US42250PAA12 4.37 Jan 15, 2030 3.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18510.39 0.01 US29379VBJ17 12.24 May 15, 2046 4.9
WALT DISNEY CO Industrial Fixed Income 18515.41 0.01 US254687FS06 13.46 Mar 23, 2050 4.7
HOME DEPOT INC Industrial Fixed Income 18520.7 0.01 US437076CB65 4.57 Apr 15, 2030 2.7
AUTODESK INC Industrial Fixed Income 18478.44 0.01 US052769AG12 4.38 Jan 15, 2030 2.85
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18483.11 0.01 US03939AAA51 14.37 Jun 30, 2050 3.63
AGREE LP Financial Institutions Fixed Income 18488.42 0.01 US008513AB91 3.06 Jun 15, 2028 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 18456.31 0.01 US03027XBA72 4.38 Jan 15, 2030 2.9
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18342.96 0.01 US754730AF69 12.4 Jul 15, 2046 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18349.1 0.01 US110122DH81 11.86 May 15, 2044 4.63
CENTENE CORPORATION Financial Institutions Fixed Income 18349.17 0.01 US15135BAY74 3.13 Jul 15, 2028 2.45
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18313.74 0.01 US03835VAJ52 14.76 Dec 01, 2051 3.1
CARRIER GLOBAL CORP Industrial Fixed Income 18302.47 0.01 US14448CAQ78 4.48 Feb 15, 2030 2.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18272.61 0.01 US29379VBA08 11.82 Mar 15, 2044 4.85
WW GRAINGER INC Industrial Fixed Income 18231.56 0.01 US384802AB05 12.3 Jun 15, 2045 4.6
APTARGROUP INC Industrial Fixed Income 18233.4 0.01 US038336AA11 6.03 Mar 15, 2032 3.6
BAT CAPITAL CORP Industrial Fixed Income 18241.31 0.01 US05526DBQ79 12.49 Apr 02, 2050 5.28
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18213.66 0.01 US369550BH03 10.41 Apr 01, 2040 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18198.69 0.01 US775109CH22 5.99 Mar 15, 2032 3.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 18199.28 0.01 US316773CH12 8.41 Mar 01, 2038 8.25
NUCOR CORPORATION Industrial Fixed Income 18185.7 0.01 US670346AV71 6.06 Apr 01, 2032 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18192.35 0.01 US92343VFV18 17.1 Nov 20, 2060 3.0
GATX CORPORATION Financial Institutions Fixed Income 18165.72 0.01 US361448BJ12 6.14 Jun 01, 2032 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 18179.39 0.01 US693475AZ80 4.44 Jan 22, 2030 2.55
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18179.41 0.01 US110709EC29 8.11 Sep 01, 2036 7.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 18154.3 0.01 US961214EG45 10.21 Jul 24, 2039 4.42
COMCAST CORPORATION Industrial Fixed Income 18120.37 0.01 US20030NBE04 11.3 Jul 15, 2042 4.65
HCA INC Industrial Fixed Income 18105.51 0.01 US404119CK30 6.02 Mar 15, 2032 3.63
MERCK & CO INC Industrial Fixed Income 18109.03 0.01 US58933YBB02 15.98 Jun 24, 2050 2.45
SALESFORCE INC Industrial Fixed Income 18096.22 0.01 US79466LAK08 12.17 Jul 15, 2041 2.7
PFIZER INC Industrial Fixed Income 18081.91 0.01 US717081EZ22 11.64 May 28, 2040 2.55
WALT DISNEY CO Industrial Fixed Income 18083.54 0.01 US254687FX90 5.27 Jan 13, 2031 2.65
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18052.1 0.01 US75886FAF45 15.35 Sep 15, 2050 2.8
COMCAST CORPORATION Industrial Fixed Income 18035.39 0.01 US20030NBK63 11.89 Mar 01, 2044 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18020.01 0.01 US202795JD31 11.73 Jan 15, 2044 4.7
CARDINAL HEALTH INC Industrial Fixed Income 17988.08 0.01 US14149YBD94 12.21 Sep 15, 2045 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17956.03 0.01 US775109BB60 11.62 Mar 15, 2044 5.0
ABBVIE INC Industrial Fixed Income 17886.9 0.01 US00287YAW93 12.63 May 14, 2046 4.45
EIDP INC Industrial Fixed Income 17898.3 0.01 US263534CP24 4.87 Jul 15, 2030 2.3
APPLE INC Industrial Fixed Income 17898.46 0.01 US037833EA41 18.97 Aug 20, 2060 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17853.62 0.01 US38141GYK48 10.98 Jul 21, 2042 2.91
CARRIER GLOBAL CORP Industrial Fixed Income 17867.1 0.01 US14448CAL81 5.33 Feb 15, 2031 2.7
JOHNSON & JOHNSON Industrial Fixed Income 17844.78 0.01 US478160CF96 9.33 Mar 03, 2037 3.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17825.84 0.01 US75513EAD31 4.84 Jul 01, 2030 2.25
S&P GLOBAL INC Industrial Fixed Income 17836.85 0.01 US78409VBK98 6.13 Mar 01, 2032 2.9
DICKS SPORTING GOODS INC. Industrial Fixed Income 17808.31 0.01 US253393AF94 5.95 Jan 15, 2032 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 17810.41 0.01 US907818FX12 6.11 Feb 14, 2032 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17813.36 0.01 US65339KBR05 4.77 Jun 01, 2030 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17820.92 0.01 US91324PEK49 13.84 May 15, 2052 4.75
INTEL CORPORATION Industrial Fixed Income 17783.28 0.01 US458140AK64 10.58 Oct 01, 2041 4.8
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17785.14 0.01 US720186AG01 11.61 Aug 01, 2043 4.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17790.2 0.01 US571748BN17 5.15 Nov 15, 2030 2.25
CENCORA INC Industrial Fixed Income 17773.4 0.01 US03073EAT29 5.4 Mar 15, 2031 2.7
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17750.32 0.01 US913903AW04 5.0 Oct 15, 2030 2.65
VODAFONE GROUP PLC Industrial Fixed Income 17728.29 0.01 US92857WBT62 14.66 Jun 19, 2059 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17728.38 0.01 US913017CX53 13.11 Nov 16, 2048 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17738.99 0.01 US161175BZ64 11.11 Jun 01, 2041 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17716.56 0.01 US06051GHU67 9.66 Apr 23, 2040 4.08
BAT CAPITAL CORP Industrial Fixed Income 17704.65 0.01 US05526DBD66 9.16 Aug 15, 2037 4.39
APPLIED MATERIALS INC Industrial Fixed Income 17705.86 0.01 US038222AM71 12.9 Apr 01, 2047 4.35
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17674.76 0.01 US02344AAA60 5.51 May 25, 2031 2.69
EMERSON ELECTRIC CO Industrial Fixed Income 17652.24 0.01 US291011BN38 5.11 Oct 15, 2030 1.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 17638.38 0.01 US06051GJP54 5.34 Mar 11, 2032 2.65
PORT AUTH N Y & N J Local Authority Fixed Income 17597.45 0.01 US73358WJA36 15.48 Oct 01, 2062 4.46
CME GROUP INC Financial Institutions Fixed Income 17578.13 0.01 US12572QAK13 6.21 Mar 15, 2032 2.65
TIME WARNER CABLE LLC Industrial Fixed Income 17578.34 0.01 US88732JBB35 10.23 Sep 01, 2041 5.5
VIATRIS INC Industrial Fixed Income 17562.29 0.01 US92556VAD82 4.77 Jun 22, 2030 2.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17510.71 0.01 US94974BGU89 12.45 Dec 07, 2046 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17521.68 0.01 US29379VAY92 11.62 Feb 15, 2043 4.45
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17501.68 0.01 US23311VAK35 5.99 Feb 15, 2032 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17502.5 0.01 US46647PCR55 5.8 Nov 08, 2032 2.54
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17487.75 0.01 US91324PBW14 11.36 Mar 15, 2042 4.38
KELLANOVA Industrial Fixed Income 17489.08 0.01 US487836AT55 4.79 Apr 01, 2031 7.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17470.5 0.01 US084659AF84 12.23 Feb 01, 2045 4.5
MERCK & CO INC Industrial Fixed Income 17474.58 0.01 US58933YAV74 10.29 Mar 07, 2039 3.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 17476.64 0.01 US875127BH45 5.45 Mar 15, 2031 2.4
META PLATFORMS INC Industrial Fixed Income 17451.55 0.01 US30303M8K14 16.2 Aug 15, 2062 4.65
HCA INC Industrial Fixed Income 17454.5 0.01 US404119CS65 11.22 Mar 15, 2042 4.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17435.8 0.01 US040555DB74 14.47 May 15, 2050 3.35
OTIS WORLDWIDE CORP Industrial Fixed Income 17442.04 0.01 US68902VAM90 14.61 Feb 15, 2050 3.36
AGILENT TECHNOLOGIES INC Industrial Fixed Income 17390.95 0.01 US00846UAN19 5.45 Mar 12, 2031 2.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17392.49 0.01 US655844CP18 14.32 Jun 01, 2053 4.55
AMGEN INC Industrial Fixed Income 17393.36 0.01 US031162BZ23 12.21 May 01, 2045 4.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 17343.0 0.01 US929160AV17 12.85 Jun 15, 2047 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 17319.83 0.01 US78081BAK98 5.13 Sep 02, 2030 2.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17246.34 0.01 US11271LAB80 12.88 Sep 20, 2047 4.7
INTEL CORPORATION Industrial Fixed Income 17254.77 0.01 US458140AT73 11.88 Jul 29, 2045 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17213.26 0.01 US478375AU25 12.86 Feb 15, 2047 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17222.94 0.01 US039483BQ45 13.55 Mar 15, 2049 4.5
COMCAST CORPORATION Industrial Fixed Income 17224.45 0.01 US20030NDM02 5.36 Jan 15, 2031 1.95
TARGET CORPORATION Industrial Fixed Income 17210.72 0.01 US87612EBA38 11.72 Jul 01, 2042 4.0
EXXON MOBIL CORP Industrial Fixed Income 17192.36 0.01 US30231GAZ54 14.93 Aug 16, 2049 3.1
AMPHENOL CORPORATION Industrial Fixed Income 17171.2 0.01 US032095AL53 5.9 Sep 15, 2031 2.2
T-MOBILE USA INC Industrial Fixed Income 17176.59 0.01 US87264ABX28 5.98 Nov 15, 2031 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17152.77 0.01 US68233JAT16 10.98 Dec 01, 2041 4.55
MORGAN STANLEY Financial Institutions Fixed Income 17157.39 0.01 US61746BEG77 12.99 Jan 22, 2047 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 17163.24 0.01 US29670GAE26 14.27 Apr 15, 2050 3.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17144.91 0.01 US694308JN86 13.0 Jul 01, 2050 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17122.51 0.01 US0778FPAA77 12.87 Apr 01, 2048 4.46
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17075.52 0.01 US354613AL54 5.21 Oct 30, 2030 1.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 17082.47 0.01 US075887CL11 5.43 Feb 11, 2031 1.96
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17049.21 0.01 US03040WAD74 8.52 Oct 15, 2037 6.59
VMWARE LLC Industrial Fixed Income 17051.23 0.01 US928563AL97 5.82 Aug 15, 2031 2.2
GENUINE PARTS COMPANY Industrial Fixed Income 17054.44 0.01 US372460AD76 6.37 Nov 01, 2033 6.88
EXELON CORPORATION Utility Fixed Income 17055.22 0.01 US30161NAV38 12.33 Apr 15, 2046 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17040.04 0.01 US92343VCZ58 14.75 Mar 15, 2055 4.67
IBERDROLA INTERNATIONAL BV Utility Fixed Income 17040.29 0.01 US29266MAF68 8.03 Jul 15, 2036 6.75
EMERA US FINANCE LP Utility Fixed Income 16998.1 0.01 US29103DAM83 12.14 Jun 15, 2046 4.75
MERCK & CO INC Industrial Fixed Income 17004.04 0.01 US806605AG68 6.64 Dec 01, 2033 6.5
EXXON MOBIL CORP Industrial Fixed Income 16963.73 0.01 US30231GBG64 14.03 Mar 19, 2050 4.33
AT&T INC Industrial Fixed Income 16956.98 0.01 US00206RKH48 6.18 Feb 01, 2032 2.25
WALMART INC Industrial Fixed Income 16924.62 0.01 US931142EC31 13.73 Jun 29, 2048 4.05
EVERGY METRO INC Utility Fixed Income 16928.44 0.01 US30037DAA37 4.77 Jun 01, 2030 2.25
T-MOBILE USA INC Industrial Fixed Income 16931.68 0.01 US87264ABN46 14.88 Feb 15, 2051 3.3
COMCAST CORPORATION Industrial Fixed Income 16885.6 0.01 US20030NDH17 10.65 Apr 01, 2040 3.75
INTEL CORPORATION Industrial Fixed Income 16888.27 0.01 US458140BV11 11.99 Aug 12, 2041 2.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16872.33 0.01 US084664CQ25 13.65 Aug 15, 2048 4.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 16882.59 0.01 US50077LAB27 12.54 Jun 01, 2046 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16854.66 0.01 US161175CK86 12.69 Apr 01, 2053 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16867.89 0.01 US46647PAA49 12.32 Feb 22, 2048 4.26
NORTHWESTERN CORPORATION Utility Fixed Income 16812.34 0.01 US668074AU17 12.22 Nov 15, 2044 4.18
JEFFERIES GROUP LLC Financial Institutions Fixed Income 16804.97 0.01 US47233JDX37 6.55 Oct 15, 2032 2.75
PFIZER INC Industrial Fixed Income 16791.22 0.01 US717081ED10 13.12 Dec 15, 2046 4.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16753.82 0.01 US579780AP26 13.3 Aug 15, 2047 4.2
CVS HEALTH CORP Industrial Fixed Income 16741.31 0.01 US126650DK33 10.31 Apr 01, 2040 4.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16692.34 0.01 US8426EPAE81 14.96 Sep 30, 2051 3.15
AHOLD FINANCE USA LLC Industrial Fixed Income 16658.82 0.01 US008685AB51 3.52 May 01, 2029 6.88
BAT CAPITAL CORP Industrial Fixed Income 16639.91 0.01 US054989AC24 10.41 Aug 02, 2043 7.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16650.45 0.01 US718286CN52 6.19 Jan 06, 2032 1.95
JOHNSON & JOHNSON Industrial Fixed Income 16615.08 0.01 US478160AN49 8.87 Aug 15, 2037 5.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16564.71 0.01 US609207AY17 6.8 Oct 15, 2032 1.88
EBAY INC Industrial Fixed Income 16498.92 0.01 US278642AF09 11.58 Jul 15, 2042 4.0
AMAZON.COM INC Industrial Fixed Income 16481.38 0.01 US023135CJ31 14.68 Apr 13, 2052 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16488.24 0.01 US29379VBQ59 13.31 Feb 15, 2048 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 16465.65 0.01 US911312AJ59 8.89 Jan 15, 2038 6.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 16475.57 0.01 US701094AL88 13.26 Mar 01, 2047 4.1
CENOVUS ENERGY INC Industrial Fixed Income 16451.49 0.01 US15135UAR05 11.98 Jun 15, 2047 5.4
OWENS CORNING Industrial Fixed Income 16406.01 0.01 US690742AG60 12.96 Jul 15, 2047 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16411.65 0.01 US91324PDT66 10.68 Aug 15, 2039 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16367.17 0.01 US694308KK29 12.45 Apr 01, 2053 6.7
AETNA INC Financial Institutions Fixed Income 16352.29 0.01 US00817YAF51 7.91 Jun 15, 2036 6.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 16325.73 0.01 US06051GKB40 13.8 Jul 21, 2052 2.97
UNION PACIFIC CORPORATION Industrial Fixed Income 16333.32 0.01 US907818CF33 3.4 Feb 01, 2029 6.63
J M SMUCKER CO Industrial Fixed Income 16311.78 0.01 US832696AX63 6.54 Nov 15, 2033 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 16313.69 0.01 US96950FAF18 9.59 Apr 15, 2040 6.3
GENERAL MILLS INC Industrial Fixed Income 16262.54 0.01 US370334CP78 15.3 Feb 01, 2051 3.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16268.09 0.01 US25468PCX24 11.98 Dec 01, 2042 3.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 16269.83 0.01 US071813CV90 15.07 Dec 01, 2051 3.13
CISCO SYSTEMS INC Industrial Fixed Income 16202.86 0.01 US17275RAD44 9.55 Feb 15, 2039 5.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16202.99 0.01 US718172AU37 11.82 Aug 21, 2042 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16185.53 0.01 US744573AX43 6.47 Oct 15, 2033 6.13
HOME DEPOT INC Industrial Fixed Income 16153.46 0.01 US437076BS00 13.37 Jun 15, 2047 3.9
Kaiser Permanente Industrial Fixed Income 16136.75 0.01 US48305QAF00 11.95 Jun 01, 2041 2.81
INTEL CORPORATION Industrial Fixed Income 16146.44 0.01 US458140BJ82 14.11 Nov 15, 2049 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16095.06 0.01 US927804FW90 12.95 Nov 15, 2046 4.0
PRINCETON UNIVERSITY Industrial Fixed Income 16103.89 0.01 US89837LAB18 9.68 Mar 01, 2039 5.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 16082.19 0.01 US03027XBK54 15.3 Jan 15, 2051 2.95
DANAHER CORPORATION Industrial Fixed Income 16053.92 0.01 US235851AW20 15.87 Dec 10, 2051 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16024.75 0.01 US209111FY40 13.92 Apr 01, 2050 3.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16003.19 0.01 US210385AD21 6.71 Jan 15, 2034 6.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15983.39 0.01 US036752AX13 13.01 Oct 15, 2052 6.1
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15983.61 0.01 US61747YEV39 2.3 Oct 18, 2028 6.3
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 15974.79 0.01 US416518AD08 15.75 Sep 15, 2051 2.9
ONEOK INC Industrial Fixed Income 15920.3 0.01 US682680BK80 4.63 Nov 01, 2030 5.8
FEDEX 2020-1 CLASS AA Industrial Fixed Income 15932.13 0.01 US314353AA14 5.83 Aug 20, 2035 1.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 15860.2 0.01 US25278XAV10 6.23 Mar 15, 2033 6.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15839.74 0.01 US797440CA05 15.48 Aug 15, 2051 2.95
EBAY INC Industrial Fixed Income 15841.71 0.01 US278642BA03 2.37 Nov 22, 2027 5.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15845.46 0.01 US637432PA73 6.07 Jan 15, 2033 5.8
ELI LILLY AND COMPANY Industrial Fixed Income 15851.2 0.01 US532457BA56 8.79 Mar 15, 2037 5.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15824.07 0.01 US10373QBN97 15.42 Nov 10, 2050 2.77
ENERGY TRANSFER LP Industrial Fixed Income 15813.65 0.01 US29273RAR03 10.16 Feb 01, 2042 6.5
DUKE ENERGY CORP Utility Fixed Income 15820.64 0.01 US26441CBF14 13.4 Jun 15, 2049 4.2
PILGRIMS PRIDE CORP Industrial Fixed Income 15821.35 0.01 US72147KAK43 6.33 Jul 01, 2033 6.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15765.92 0.01 US10922NAG88 4.28 May 15, 2030 5.63
MARATHON PETROLEUM CORP Industrial Fixed Income 15746.18 0.01 US56585AAF93 9.89 Mar 01, 2041 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15746.52 0.01 US91324PBQ46 10.19 Feb 15, 2041 5.95
HUMANA INC Financial Institutions Fixed Income 15723.62 0.01 US444859BZ42 3.23 Dec 01, 2028 5.75
US BANCORP MTN Financial Institutions Fixed Income 15705.41 0.01 US91159HJM34 2.87 Jun 12, 2029 5.78
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15707.78 0.01 US89788MAP77 6.24 Jun 08, 2034 5.87
MICROSOFT CORPORATION Industrial Fixed Income 15687.82 0.01 US594918CW29 16.31 Sep 15, 2050 2.5
BAT CAPITAL CORP Industrial Fixed Income 15679.67 0.01 US05526DBZ78 6.83 Feb 20, 2034 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15637.24 0.01 US65339KDB35 6.65 Jun 15, 2054 6.75
OVINTIV INC Industrial Fixed Income 15638.33 0.01 US69047QAB86 2.79 May 15, 2028 5.65
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15648.11 0.01 US16411QAQ47 6.31 Jun 30, 2033 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15633.46 0.01 US171239AJ50 17.49 Dec 15, 2061 3.05
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 15613.21 0.01 US575718AA93 18.83 Jul 01, 2111 5.6
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15591.12 0.01 US025537BA89 6.86 Dec 15, 2054 6.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 15604.92 0.01 US202795JP60 13.78 Mar 01, 2049 4.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15582.24 0.01 US210385AC48 6.27 Mar 01, 2033 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15549.52 0.01 US46625HJB78 10.57 Jul 15, 2041 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15556.67 0.01 US46625HHV50 10.16 Oct 15, 2040 5.5
AMAZON.COM INC Industrial Fixed Income 15499.86 0.01 US023135BT22 15.91 Jun 03, 2050 2.5
TARGA RESOURCES CORP Industrial Fixed Income 15483.6 0.01 US87612KAC62 12.8 Jul 01, 2052 6.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15451.89 0.01 US13645RAX26 15.79 Sep 15, 2115 6.13
INTEL CORPORATION Industrial Fixed Income 15434.0 0.01 US458140AV20 12.48 May 19, 2046 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15439.37 0.01 US03523TBU16 9.52 Jan 23, 2039 5.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15440.31 0.01 US74460WAF41 3.39 Jan 15, 2029 5.13
GENERAL MOTORS CO Industrial Fixed Income 15408.88 0.01 US37045VAZ31 5.93 Oct 15, 2032 5.6
PHILLIPS 66 Industrial Fixed Income 15409.05 0.01 US718546AH74 10.47 May 01, 2042 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15414.72 0.01 US842400GG23 12.76 Apr 01, 2047 4.0
HP INC Industrial Fixed Income 15388.47 0.01 US40434LAN55 6.21 Jan 15, 2033 5.5
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 15385.42 0.01 US650035TD05 4.16 Mar 15, 2039 5.77
PEPSICO INC Industrial Fixed Income 15356.2 0.01 US713448FR44 2.84 May 15, 2028 4.45
SOLVENTUM CORP Industrial Fixed Income 15357.44 0.01 US83444MAS08 13.36 Apr 30, 2054 5.9
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 15370.01 0.01 US361841AH26 0.85 Apr 15, 2026 5.38
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15364.48 0.01 US64990FMT83 5.6 Mar 15, 2039 5.63
INTEL CORPORATION Industrial Fixed Income 15345.77 0.01 US458140AY68 12.73 May 11, 2047 4.1
S&P GLOBAL INC Industrial Fixed Income 15326.55 0.01 US78409VBL71 15.1 Mar 01, 2052 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15331.61 0.01 US14040HCX17 2.58 Feb 01, 2029 5.47
ONEOK PARTNERS LP Industrial Fixed Income 15335.26 0.01 US68268NAG88 9.96 Feb 01, 2041 6.13
WALT DISNEY CO Industrial Fixed Income 15335.52 0.01 US254687ET97 11.26 Oct 01, 2043 5.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15321.47 0.01 US69120VAZ40 4.89 Mar 15, 2031 6.65
STATE STREET CORP Financial Institutions Fixed Income 15322.73 0.01 US857477CC50 6.36 May 18, 2034 5.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15295.89 0.01 US38141GZN77 11.05 Feb 24, 2043 3.44
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15298.32 0.01 US025816DF35 6.34 May 01, 2034 5.04
NVENT FINANCE SARL Industrial Fixed Income 15280.64 0.01 US67078AAF03 6.32 May 15, 2033 5.65
AGL CAPITAL CORPORATION Utility Fixed Income 15265.01 0.01 US001192AH64 10.24 Mar 15, 2041 5.88
ENTERGY LOUISIANA LLC Utility Fixed Income 15268.25 0.01 US29364WBQ06 13.87 Mar 15, 2055 5.8
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15269.36 0.01 US49338LAE39 1.78 Apr 06, 2027 4.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 15248.13 0.01 US168863DQ81 17.04 Jan 22, 2061 3.1
PACIFICORP Utility Fixed Income 15253.92 0.01 US695114CY24 15.47 Jun 15, 2052 2.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15254.31 0.01 US693475BZ71 7.04 Jul 23, 2035 5.4
DUKE ENERGY OHIO INC Utility Fixed Income 15255.15 0.01 US26442EAK64 13.37 Apr 01, 2053 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15257.45 0.01 US06406RBZ91 5.28 Jul 22, 2032 5.06
FLORIDA POWER & LIGHT CO Utility Fixed Income 15230.84 0.01 US341081GN15 2.81 May 15, 2028 4.4
AMGEN INC Industrial Fixed Income 15245.76 0.01 US031162DR88 6.38 Mar 02, 2033 5.25
S&P GLOBAL INC Industrial Fixed Income 15219.77 0.01 US78409VBM54 16.87 Mar 01, 2062 3.9
CITIGROUP INC Financial Institutions Fixed Income 15229.12 0.01 US172967KA87 2.32 Sep 29, 2027 4.45
ENERGY TRANSFER LP Industrial Fixed Income 15211.12 0.01 US29273RBJ77 11.33 Dec 15, 2045 6.13
ALTRIA GROUP INC Industrial Fixed Income 15184.21 0.01 US02209SBE28 9.36 Feb 14, 2039 5.8
KFW Agency Fixed Income 15188.56 0.01 US500769JZ83 1.32 Aug 07, 2026 4.63
PACIFICORP Utility Fixed Income 15188.89 0.01 US695114DD77 6.93 Feb 15, 2034 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15140.91 0.01 US65339KCJ79 5.97 Jul 15, 2032 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15130.57 0.01 US89788MAT99 5.27 Aug 05, 2032 5.15
US BANCORP MTN Financial Institutions Fixed Income 15092.11 0.01 US91159HJF82 2.18 Jul 22, 2028 4.55
JABIL INC Industrial Fixed Income 15096.48 0.01 US466313AM58 1.99 May 15, 2027 4.25
AMGEN INC Industrial Fixed Income 15064.78 0.01 US031162CY49 16.34 Sep 01, 2053 2.77
KINDER MORGAN INC Industrial Fixed Income 15072.7 0.01 US49456BAG68 7.29 Dec 01, 2034 5.3
WALT DISNEY CO Industrial Fixed Income 15043.34 0.01 US254687GA88 16.33 May 13, 2060 3.8
ELECTRONIC ARTS INC Industrial Fixed Income 15044.72 0.01 US285512AD11 0.76 Mar 01, 2026 4.8
AIRCASTLE LTD Financial Institutions Fixed Income 15045.52 0.01 US00928QAS03 1.14 Jun 15, 2026 4.25
NNN REIT INC Financial Institutions Fixed Income 15046.57 0.01 US637417AL01 3.15 Oct 15, 2028 4.3
KELLANOVA Industrial Fixed Income 15056.38 0.01 US487836BP25 0.99 Apr 01, 2026 3.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15032.53 0.01 US89152UAH59 3.24 Oct 11, 2028 3.88
The Washington University Industrial Fixed Income 15034.8 0.01 US940663AC19 15.48 Apr 15, 2054 3.52
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15035.56 0.01 US29717PAQ00 0.99 Apr 15, 2026 3.38
BOOKING HOLDINGS INC Industrial Fixed Income 15039.8 0.01 US741503AZ91 1.08 Jun 01, 2026 3.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15042.09 0.01 US89115A2C54 2.08 Jun 08, 2027 4.11
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15014.44 0.01 US303901BF83 4.36 Apr 29, 2030 4.63
MDC HOLDINGS INC Industrial Fixed Income 15022.03 0.01 US552676AQ11 10.66 Jan 15, 2043 6.0
EVERSOURCE ENERGY Utility Fixed Income 15022.94 0.01 US30040WAU27 6.43 May 15, 2033 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14996.32 0.01 US571903AY99 2.75 Apr 15, 2028 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 14999.07 0.01 US58013MFF68 2.72 Apr 01, 2028 3.8
ORANGE SA Industrial Fixed Income 14999.44 0.01 US685218AB52 11.42 Feb 06, 2044 5.5
EXELON CORPORATION Utility Fixed Income 15000.46 0.01 US30161NBQ34 7.2 Mar 15, 2055 6.5
HYATT HOTELS CORP Industrial Fixed Income 15009.77 0.01 US448579AF96 0.81 Mar 15, 2026 4.85
VICI PROPERTIES LP Industrial Fixed Income 14989.46 0.01 US925650AD55 5.78 May 15, 2032 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14970.93 0.01 US91324PDU30 14.18 Aug 15, 2049 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14974.76 0.01 US10373QBR02 11.76 Jun 17, 2041 3.06
STARBUCKS CORPORATION Industrial Fixed Income 14953.73 0.01 US855244AR02 3.25 Nov 15, 2028 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14957.41 0.01 US80282KBM71 3.86 Sep 06, 2030 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 14941.81 0.01 US03027XAK63 1.45 Oct 15, 2026 3.38
MORGAN STANLEY Financial Institutions Fixed Income 14943.64 0.01 US278265AE30 1.86 Apr 06, 2027 3.5
TYSON FOODS INC Industrial Fixed Income 14948.77 0.01 US902494BJ16 0.87 Mar 01, 2026 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 14926.03 0.01 US21036PBG28 14.0 May 01, 2050 3.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14907.79 0.01 US67103HAJ68 4.34 Apr 01, 2030 4.2
ORACLE CORPORATION Industrial Fixed Income 14908.2 0.01 US68389XCB91 15.37 Mar 25, 2061 4.1
AMAZON.COM INC Industrial Fixed Income 14916.9 0.01 US023135BU94 18.06 Jun 03, 2060 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 14895.91 0.01 US036752BE23 13.95 Feb 15, 2055 5.7
TEXTRON INC Industrial Fixed Income 14898.44 0.01 US883203BW05 0.9 Mar 15, 2026 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14871.57 0.01 US67103HAE71 0.92 Mar 15, 2026 3.55
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14873.2 0.01 US456873AD03 3.54 Mar 21, 2029 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 14876.32 0.01 US911312BW51 13.02 Apr 01, 2050 5.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14879.38 0.01 US67103HAL15 5.94 Jun 15, 2032 4.7
TARGET CORPORATION Industrial Fixed Income 14882.84 0.01 US87612EBE59 1.03 Apr 15, 2026 2.5
WALMART INC Industrial Fixed Income 14885.64 0.01 US931142EM13 1.22 Jul 08, 2026 3.05
PFIZER INC Industrial Fixed Income 14867.71 0.01 US717081DV27 1.16 Jun 03, 2026 2.75
EBAY INC Industrial Fixed Income 14869.68 0.01 US278642AU75 2.03 Jun 05, 2027 3.6
DEVON ENERGY CORPORATION Industrial Fixed Income 14847.9 0.01 US25179MBF95 3.16 Jan 15, 2030 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14829.22 0.01 US845437BQ42 13.38 Feb 01, 2048 3.85
META PLATFORMS INC MTN Industrial Fixed Income 14830.74 0.01 US30303M8G02 2.25 Aug 15, 2027 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14811.21 0.01 US60687YAK55 1.86 Feb 28, 2027 3.66
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14816.32 0.01 US142339AH37 2.46 Dec 01, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14822.13 0.01 US29379VBZ58 16.01 Jan 31, 2060 3.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14822.71 0.01 US009158AZ91 11.49 May 15, 2040 2.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 14797.85 0.01 US61761J3R84 1.3 Jul 27, 2026 3.13
MOLSON COORS BREWING CO Industrial Fixed Income 14785.12 0.01 US60871RAG56 1.25 Jul 15, 2026 3.0
ERP OPERATING LP Financial Institutions Fixed Income 14791.96 0.01 US26884ABF93 1.52 Nov 01, 2026 2.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14763.09 0.01 US413875AS47 7.63 Apr 27, 2035 4.85
MASTERCARD INC Industrial Fixed Income 14747.98 0.01 US57636QAJ31 2.69 Feb 26, 2028 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14750.05 0.01 US756109AU84 2.59 Jan 15, 2028 3.65
COTERRA ENERGY INC Industrial Fixed Income 14752.63 0.01 US127097AK92 3.55 Mar 15, 2029 4.38
UNITED AIRLINES INC Industrial Fixed Income 14753.36 0.01 US90932LAJ61 6.19 Jul 15, 2037 5.8
VMWARE LLC Industrial Fixed Income 14754.36 0.01 US928563AC98 2.23 Aug 21, 2027 3.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14759.7 0.01 US655844BZ09 3.05 Aug 01, 2028 3.8
ALTRIA GROUP INC Industrial Fixed Income 14760.65 0.01 US02209SAV51 13.0 Sep 16, 2046 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14735.26 0.01 US845437BR25 3.15 Sep 15, 2028 4.1
EQUINIX INC Industrial Fixed Income 14735.6 0.01 US29444UBD72 1.57 Nov 18, 2026 2.9
STORE CAPITAL LLC Financial Institutions Fixed Income 14738.54 0.01 US862121AA88 2.7 Mar 15, 2028 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 14742.93 0.01 US742718ER62 1.56 Nov 03, 2026 2.45
TEXTRON INC Industrial Fixed Income 14744.21 0.01 US883203CC32 5.44 Mar 15, 2031 2.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 14745.11 0.01 US58013MFW91 13.94 Aug 14, 2053 5.45
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 14721.07 0.01 US00774MAE57 2.6 Jan 23, 2028 3.88
PHILLIPS 66 Industrial Fixed Income 14723.21 0.01 US718546AR56 2.72 Mar 15, 2028 3.9
RYDER SYSTEM INC Industrial Fixed Income 14704.59 0.01 US78355HKP37 1.61 Dec 01, 2026 2.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14709.92 0.01 US14040HBW43 2.66 Jan 31, 2028 3.8
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 14710.62 0.01 US02377BAB27 2.05 Mar 22, 2029 3.6
CONOCOPHILLIPS CO Industrial Fixed Income 14712.63 0.01 US20826FBH82 15.32 Sep 15, 2063 5.7
COLGATE-PALMOLIVE CO Industrial Fixed Income 14686.31 0.01 US194162AN32 2.27 Aug 15, 2027 3.1
INTEL CORPORATION Industrial Fixed Income 14688.26 0.01 US458140AX85 1.99 May 11, 2027 3.15
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14694.99 0.01 US057224AZ09 10.52 Sep 15, 2040 5.13
BOEING CO Industrial Fixed Income 14676.0 0.01 US097023CX16 13.92 May 01, 2060 5.93
TELUS CORPORATION Industrial Fixed Income 14679.93 0.01 US87971MBF95 2.29 Sep 15, 2027 3.7
ITC HOLDINGS CORP Utility Fixed Income 14680.51 0.01 US465685AP08 2.44 Nov 15, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14661.05 0.01 US24422EUB37 2.64 Jan 06, 2028 3.05
DH EUROPE FINANCE II SARL Industrial Fixed Income 14663.56 0.01 US23291KAK16 14.48 Nov 15, 2049 3.4
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14665.29 0.01 US14912L6T33 1.35 Aug 09, 2026 2.4
CENTERPOINT ENERGY INC Utility Fixed Income 14641.02 0.01 US15189TAX54 4.5 Mar 01, 2030 2.95
BAT CAPITAL CORP Industrial Fixed Income 14629.58 0.01 US05526DBW48 5.83 Mar 16, 2032 4.74
STARBUCKS CORPORATION Industrial Fixed Income 14635.06 0.01 US855244AP46 2.71 Mar 01, 2028 3.5
TYSON FOODS INC Industrial Fixed Income 14607.89 0.01 US902494AZ66 7.31 Aug 15, 2034 4.88
BOEING CO Industrial Fixed Income 14611.46 0.01 US097023BR56 1.2 Jun 15, 2026 2.25
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14592.73 0.01 US172967NG21 1.84 Feb 24, 2028 3.07
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14598.15 0.01 US59523UAQ04 3.58 Mar 15, 2029 3.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14575.54 0.01 US039482AE41 6.83 Aug 15, 2033 4.5
AVANGRID INC Utility Fixed Income 14584.31 0.01 US05351WAB90 3.74 Jun 01, 2029 3.8
UNION ELECTRIC CO Utility Fixed Income 14586.25 0.01 US906548CW07 13.87 Mar 15, 2053 5.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14559.3 0.01 US94974BFP04 11.18 Nov 02, 2043 5.38
EBAY INC Industrial Fixed Income 14565.47 0.01 US278642AX15 1.11 May 10, 2026 1.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14566.71 0.01 US494368BZ58 3.69 Apr 25, 2029 3.2
WP CAREY INC Financial Institutions Fixed Income 14528.71 0.01 US92936UAF66 3.86 Jul 15, 2029 3.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14531.96 0.01 US69371RR324 1.11 May 11, 2026 1.1
PARAMOUNT GLOBAL Industrial Fixed Income 14535.61 0.01 US92556HAB33 4.93 Jan 15, 2031 4.95
ABBVIE INC Industrial Fixed Income 14543.09 0.01 US00287YCY32 7.81 Mar 15, 2035 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 14512.72 0.01 US49271VAQ32 5.9 Apr 15, 2032 4.05
ROSS STORES INC Industrial Fixed Income 14497.99 0.01 US778296AF07 1.04 Apr 15, 2026 0.88
WESTERN UNION CO/THE Industrial Fixed Income 14505.59 0.01 US959802AZ22 0.97 Mar 15, 2026 1.35
TELUS CORPORATION Industrial Fixed Income 14505.6 0.01 US87971MBD48 1.81 Feb 16, 2027 2.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 14483.75 0.01 US882508CJ13 14.37 Feb 08, 2054 5.15
HP INC Industrial Fixed Income 14494.75 0.01 US40434LAF22 1.21 Jun 17, 2026 1.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14495.63 0.01 US11120VAJ26 4.6 Jul 01, 2030 4.05
SOUTHERN COMPANY (THE) Utility Fixed Income 14472.62 0.01 US842587DE49 4.48 Apr 30, 2030 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14475.3 0.01 US16412XAJ46 4.07 Nov 15, 2029 3.7
HOME DEPOT INC Industrial Fixed Income 14478.46 0.01 US437076BT82 2.34 Sep 14, 2027 2.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14451.37 0.01 US025816CM94 1.57 Nov 04, 2026 1.65
AMGEN INC Industrial Fixed Income 14455.18 0.01 US031162DA53 12.15 Aug 15, 2041 2.8
DOW CHEMICAL CO Industrial Fixed Income 14457.97 0.01 US260543CR27 12.4 Nov 30, 2048 5.55
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14462.45 0.01 US48305QAB95 10.97 Apr 01, 2042 4.88
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14455.38 0.01 US88258MAA36 3.68 Apr 01, 2035 5.1
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14448.61 0.01 US09261HAD98 1.66 Dec 15, 2026 2.63
PILGRIMS PRIDE CORP Industrial Fixed Income 14422.25 0.01 US72147KAJ79 4.49 Apr 15, 2031 4.25
BOEING CO Industrial Fixed Income 14425.23 0.01 US097023DB86 2.68 Feb 01, 2028 3.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14432.05 0.01 US494550BK12 10.47 Sep 01, 2041 5.63
PACIFICORP Utility Fixed Income 14433.07 0.01 US695114CU02 3.81 Jun 15, 2029 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14414.99 0.01 US459058JX27 1.29 Jul 15, 2026 0.88
PEPSICO INC Industrial Fixed Income 14388.58 0.01 US713448FM56 6.19 Jul 18, 2032 3.9
COMCAST CORPORATION Industrial Fixed Income 14397.82 0.01 US20030NBH35 6.52 Jan 15, 2033 4.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14399.56 0.01 US007903BF39 6.05 Jun 01, 2032 3.92
HASBRO INC Industrial Fixed Income 14399.98 0.01 US418056AZ06 4.12 Nov 19, 2029 3.9
WALMART INC Industrial Fixed Income 14383.93 0.01 US931142EU39 12.34 Sep 22, 2041 2.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14354.17 0.01 US913903AZ35 1.41 Sep 01, 2026 1.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14329.18 0.01 US039482AB02 4.45 Mar 27, 2030 3.25
DTE ENERGY COMPANY Utility Fixed Income 14321.12 0.01 US233331BC02 3.82 Jun 15, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14306.01 0.01 US24422EVF32 1.91 Mar 09, 2027 1.75
EQUINOR ASA Agency Fixed Income 14288.1 0.01 US29446MAC64 14.66 Nov 18, 2049 3.25
CDW LLC Industrial Fixed Income 14291.27 0.01 US12513GBH11 3.39 Dec 01, 2028 3.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14260.01 0.01 US29379VBV45 3.96 Jul 31, 2029 3.13
SHELL FINANCE US INC Industrial Fixed Income 14243.82 0.01 US822905AG05 14.66 Apr 06, 2050 3.25
EQUINIX INC Industrial Fixed Income 14245.93 0.01 US29444UBU97 5.93 Apr 15, 2032 3.9
BERRY GLOBAL INC Industrial Fixed Income 14246.12 0.01 US08576PAF80 1.76 Jan 15, 2027 1.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14169.79 0.01 US21871XAH26 5.9 Apr 05, 2032 3.9
MARKEL GROUP INC Financial Institutions Fixed Income 14175.56 0.01 US570535AU83 4.07 Sep 17, 2029 3.35
EQUINIX INC Industrial Fixed Income 14159.75 0.01 US29444UBE55 4.19 Nov 18, 2029 3.2
KROGER CO Industrial Fixed Income 14139.66 0.01 US501044CT67 11.34 Aug 01, 2043 5.15
VALERO ENERGY CORPORATION Industrial Fixed Income 14136.72 0.01 US91913YBB56 2.38 Sep 15, 2027 2.15
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14121.02 0.01 US744330AA93 4.55 Apr 14, 2030 3.13
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 14095.33 0.01 US89838LAG95 15.22 Jul 01, 2052 3.13
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14103.7 0.01 US372546AU57 12.48 Sep 15, 2045 4.87
KYNDRYL HOLDINGS INC Industrial Fixed Income 14104.35 0.01 US50155QAK67 3.31 Oct 15, 2028 2.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14087.43 0.01 US136375DC36 6.24 Aug 05, 2032 3.85
GLP CAPITAL LP Industrial Fixed Income 14072.9 0.01 US361841AQ25 5.05 Jan 15, 2031 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 14056.6 0.01 US976843BM39 14.67 Sep 01, 2049 3.3
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14035.61 0.01 US86765BAP40 11.11 Apr 01, 2044 5.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14042.54 0.01 US44107TAY29 4.25 Dec 15, 2029 3.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14013.4 0.01 US035242AN64 12.38 Feb 01, 2046 4.9
PACKAGING CORP OF AMERICA Industrial Fixed Income 14016.16 0.01 US695156AU37 4.29 Dec 15, 2029 3.0
AEP TEXAS INC Utility Fixed Income 14009.68 0.01 US00108WAK62 14.35 Jan 15, 2050 3.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13984.12 0.01 US50540RAW25 4.26 Dec 01, 2029 2.95
EXPEDIA GROUP INC Industrial Fixed Income 13986.55 0.01 US30212PAR64 4.42 Feb 15, 2030 3.25
ALPHABET INC Industrial Fixed Income 13991.14 0.01 US02079KAG22 19.74 Aug 15, 2060 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13992.74 0.01 US95000U2G70 4.16 Oct 30, 2030 2.88
3M CO Industrial Fixed Income 13972.02 0.01 US88579YBK64 14.72 Aug 26, 2049 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 13980.0 0.01 US911312CA23 14.16 Mar 03, 2053 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13961.48 0.01 US718172BD03 11.54 Nov 15, 2043 4.88
D R HORTON INC Industrial Fixed Income 13963.83 0.01 US23331ABP30 2.47 Oct 15, 2027 1.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 13903.17 0.01 US835495AL63 4.56 May 01, 2030 3.13
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 13910.43 0.01 US11271RAB50 14.14 Apr 15, 2050 3.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13916.33 0.01 US110122DP08 2.56 Nov 13, 2027 1.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13880.64 0.01 US69121KAG94 3.01 Jun 11, 2028 2.88
HOME DEPOT INC Industrial Fixed Income 13865.96 0.01 US437076BZ43 14.86 Dec 15, 2049 3.13
EOG RESOURCES INC Industrial Fixed Income 13871.82 0.01 US26875PAT84 13.16 Apr 15, 2050 4.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13842.48 0.01 US74834LBB53 4.75 Jun 30, 2030 2.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13848.64 0.01 US539830BL23 12.46 May 15, 2046 4.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13848.99 0.01 US302635AK33 3.27 Oct 12, 2028 3.13
BAT CAPITAL CORP Industrial Fixed Income 13823.39 0.01 US05526DBF15 12.7 Aug 15, 2047 4.54
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13797.1 0.01 US169905AG19 5.09 Jan 15, 2031 3.7
SOUTHERN COMPANY (THE) Utility Fixed Income 13780.82 0.01 US842587CW55 8.58 Jul 01, 2036 4.25
MICROSOFT CORPORATION Industrial Fixed Income 13786.15 0.01 US594918CB81 15.87 Feb 06, 2057 4.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13791.05 0.01 US29273RBL24 11.92 Apr 15, 2047 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13747.7 0.01 US91324PEF53 14.91 May 15, 2051 3.25
ABBVIE INC Industrial Fixed Income 13759.37 0.01 US00287YDB20 12.28 Mar 15, 2045 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13737.34 0.01 US718172BL29 12.25 Nov 10, 2044 4.25
SYSCO CORPORATION Industrial Fixed Income 13740.25 0.01 US871829AY37 11.96 Oct 01, 2045 4.85
GLOBAL PAYMENTS INC Industrial Fixed Income 13703.11 0.01 US37940XAD49 4.63 May 15, 2030 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 13690.81 0.01 US96949LAC90 12.05 Sep 15, 2045 5.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 13670.06 0.01 US86964WAJ18 5.08 Jan 15, 2031 3.75
ENTERGY CORPORATION Utility Fixed Income 13675.01 0.01 US29364GAL77 4.73 Jun 15, 2030 2.8
VMWARE LLC Industrial Fixed Income 13679.29 0.01 US928563AK15 3.24 Aug 15, 2028 1.8
XCEL ENERGY INC Utility Fixed Income 13680.53 0.01 US98389BAW00 4.28 Dec 01, 2029 2.6
GILEAD SCIENCES INC Industrial Fixed Income 13654.06 0.01 US375558BD48 12.53 Mar 01, 2046 4.75
DXC TECHNOLOGY CO Industrial Fixed Income 13655.29 0.01 US23355LAM81 3.29 Sep 15, 2028 2.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13658.56 0.01 US694308JM04 4.48 Jul 01, 2030 4.55
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13660.75 0.01 US04621WAD20 5.48 Jun 15, 2031 3.15
AT&T INC Industrial Fixed Income 13668.13 0.01 US00206RLV23 16.23 Sep 15, 2059 3.65
ROYALTY PHARMA PLC Industrial Fixed Income 13628.68 0.01 US78081BAM54 14.31 Sep 02, 2050 3.55
TELUS CORPORATION Industrial Fixed Income 13615.08 0.01 US87971MBW29 6.11 May 13, 2032 3.4
NISOURCE INC Utility Fixed Income 13616.58 0.01 US65473PAM77 13.67 Jun 15, 2052 5.0
TARGET CORPORATION Industrial Fixed Income 13592.14 0.01 US87612EBJ47 4.52 Feb 15, 2030 2.35
CITIGROUP INC Financial Institutions Fixed Income 13598.87 0.01 US172967ML25 4.41 Jan 29, 2031 2.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13590.89 0.01 US46647PBL94 4.56 Apr 22, 2031 2.52
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13557.71 0.01 US879360AE54 5.35 Apr 01, 2031 2.75
LINDE INC Industrial Fixed Income 13541.1 0.01 US74005PBS20 16.91 Aug 10, 2050 2.0
EXXON MOBIL CORP Industrial Fixed Income 13500.85 0.01 US30231GBF81 10.66 Mar 19, 2040 4.23
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13487.31 0.01 US958254AL80 12.24 Aug 15, 2048 5.5
ONEOK INC Industrial Fixed Income 13488.11 0.01 US682680AV54 12.49 Jul 15, 2048 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 13490.44 0.01 US842587CX39 12.6 Jul 01, 2046 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13495.06 0.01 US110122CQ99 10.21 Jun 15, 2039 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 13470.7 0.01 US58013MEV28 12.18 May 26, 2045 4.6
HCA INC Industrial Fixed Income 13471.19 0.01 US404119CB31 14.45 Jul 15, 2051 3.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 13475.45 0.01 US50077LAZ94 12.93 Oct 01, 2049 4.88
ZOETIS INC Industrial Fixed Income 13476.79 0.01 US98978VAT08 15.05 May 15, 2050 3.0
AT&T INC Industrial Fixed Income 13477.22 0.01 US00206RKE17 15.1 Feb 01, 2052 3.3
STRYKER CORPORATION Industrial Fixed Income 13457.65 0.01 US863667AZ46 15.38 Jun 15, 2050 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 13444.35 0.01 US95040QAM69 5.51 Jun 01, 2031 2.8
INTEL CORPORATION Industrial Fixed Income 13431.02 0.01 US458140BL39 10.08 Mar 25, 2040 4.6
COMCAST CORPORATION Industrial Fixed Income 13392.76 0.01 US20030NDQ16 18.0 Aug 15, 2062 2.65
STRYKER CORPORATION Industrial Fixed Income 13400.83 0.01 US863667AJ04 12.65 Mar 15, 2046 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13401.29 0.01 US161175CA05 13.64 Jun 01, 2052 3.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 13378.57 0.01 US89114TZV78 6.12 Mar 10, 2032 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13378.77 0.01 US655844CF36 14.9 May 15, 2050 3.05
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13349.83 0.01 US12503MAD02 6.15 Mar 16, 2032 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13331.35 0.01 US50540RAY80 5.53 Jun 01, 2031 2.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13332.46 0.01 US29273RBF55 11.74 Mar 15, 2045 5.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13300.63 0.01 US025537AN10 4.57 Mar 01, 2030 2.3
GILEAD SCIENCES INC Industrial Fixed Income 13302.22 0.01 US375558BA09 12.29 Feb 01, 2045 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 13250.73 0.01 US749685AY95 5.99 Jan 15, 2032 2.95
SOUTHWEST GAS CORP Utility Fixed Income 13261.55 0.01 US845011AC92 4.81 Jun 15, 2030 2.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 13241.03 0.01 US00846UAM36 4.79 Jun 04, 2030 2.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13221.69 0.01 US10373QBT67 6.03 Jan 12, 2032 2.72
PEPSICO INC Industrial Fixed Income 13226.27 0.01 US713448EM65 14.63 Jul 29, 2049 3.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13193.29 0.01 US29736RAM25 14.56 Dec 01, 2049 3.13
CITIGROUP INC Financial Institutions Fixed Income 13196.0 0.01 US172967MY46 5.4 May 01, 2032 2.56
KEMPER CORP Financial Institutions Fixed Income 13173.4 0.01 US488401AC40 5.0 Sep 30, 2030 2.4
CBRE SERVICES INC Industrial Fixed Income 13175.81 0.01 US12505BAE02 5.4 Apr 01, 2031 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13164.92 0.01 US10373QBG47 15.11 Feb 24, 2050 3.0
AEP TEXAS INC Utility Fixed Income 13141.53 0.01 US00108WAM29 4.87 Jul 01, 2030 2.1
NVIDIA CORPORATION Industrial Fixed Income 13135.05 0.01 US67066GAN43 5.69 Jun 15, 2031 2.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 13093.43 0.01 US835495AP77 6.06 Feb 01, 2032 2.85
LAM RESEARCH CORPORATION Industrial Fixed Income 13102.47 0.01 US512807AW84 15.3 Jun 15, 2050 2.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13084.28 0.01 US866677AE75 5.64 Jul 15, 2031 2.7
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13084.72 0.01 US72650RBH49 11.83 Feb 15, 2045 4.9
JBS USA LUX SA Industrial Fixed Income 13060.62 0.01 US46590XAP15 6.2 May 15, 2032 3.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13065.57 0.01 US958254AJ35 12.25 Mar 01, 2048 5.3
ILLUMINA INC Industrial Fixed Income 13074.63 0.01 US452327AM11 5.37 Mar 23, 2031 2.55
CITIGROUP INC Financial Institutions Fixed Income 13000.63 0.01 US172967NE72 5.79 Nov 03, 2032 2.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13001.52 0.01 US209111FD03 12.04 Mar 15, 2044 4.45
EXELON CORPORATION Utility Fixed Income 12984.49 0.01 US30161NAY76 13.16 Apr 15, 2050 4.7
ROYALTY PHARMA PLC Industrial Fixed Income 12972.62 0.01 US78081BAP85 14.73 Sep 02, 2051 3.35
REVVITY INC Industrial Fixed Income 12975.53 0.01 US714046AH29 5.43 Mar 15, 2031 2.55
WASTE CONNECTIONS INC Industrial Fixed Income 12951.37 0.01 US94106BAD38 15.65 Jan 15, 2052 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12937.34 0.01 US75513ECP43 15.66 Mar 15, 2052 3.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12941.03 0.01 US025816BF52 11.8 Dec 03, 2042 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12942.23 0.01 US06051GJF72 4.9 Jul 23, 2031 1.9
LEIDOS INC Industrial Fixed Income 12942.91 0.01 US52532XAH89 5.39 Feb 15, 2031 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12920.11 0.01 US91324PDZ27 15.06 May 15, 2050 2.9
CME GROUP INC Financial Institutions Fixed Income 12897.2 0.01 US12572QAH83 13.61 Jun 15, 2048 4.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12874.38 0.01 US42225UAG94 4.44 Feb 15, 2030 3.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12861.62 0.01 US161175BL78 11.53 May 01, 2047 5.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12852.33 0.01 US369550BJ68 13.77 Apr 01, 2050 4.25
DEERE & CO Industrial Fixed Income 12855.91 0.01 US244199BF15 11.68 Jun 09, 2042 3.9
JOHNSON & JOHNSON Industrial Fixed Income 12838.54 0.01 US478160CQ51 5.15 Sep 01, 2030 1.3
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12817.48 0.01 US48305QAD51 13.12 May 01, 2047 4.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 12785.22 0.01 US677050AS51 12.51 Apr 01, 2047 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12793.86 0.01 US455780CY00 5.78 Jul 28, 2031 2.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12759.55 0.01 US701094AJ33 1.8 Mar 01, 2027 3.25
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12761.21 0.01 US25468PDB94 12.25 Jun 01, 2044 4.13
APA CORP (US) 144A Industrial Fixed Income 12739.51 0.01 US03743QAN88 12.17 Jul 01, 2049 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12724.49 0.01 US03040WAM73 12.62 Sep 01, 2045 4.3
BROADCOM INC 144A Industrial Fixed Income 12693.55 0.01 US11135FBF71 6.93 Feb 15, 2033 2.6
KROGER CO Industrial Fixed Income 12661.16 0.01 US501044DG38 12.8 Feb 01, 2047 4.45
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12666.68 0.01 US299808AJ43 15.03 Oct 15, 2052 3.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12667.57 0.01 US59523UAS69 5.49 Feb 15, 2031 1.7
CSX CORP Industrial Fixed Income 12646.84 0.01 US126408HK26 13.4 Mar 01, 2048 4.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12652.11 0.01 US22160KAQ85 6.44 Apr 20, 2032 1.75
PROLOGIS LP Financial Institutions Fixed Income 12628.46 0.01 US74340XBR17 5.23 Oct 15, 2030 1.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 12607.48 0.01 US036752AD58 12.97 Dec 01, 2047 4.38
WESTAR ENERGY INC Utility Fixed Income 12597.13 0.01 US95709TAM27 12.51 Dec 01, 2045 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12590.58 0.01 US808513BG98 5.56 Mar 11, 2031 1.65
EXXON MOBIL CORP Industrial Fixed Income 12554.18 0.01 US30231GAW24 12.97 Mar 01, 2046 4.11
HYDRO-QUEBEC Local Authority Fixed Income 12555.97 0.01 CA448814DF74 4.03 Apr 15, 2030 9.38
AMAZON.COM INC Industrial Fixed Income 12533.98 0.01 US023135BM78 15.86 Aug 22, 2057 4.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 12517.8 0.01 US142339AL49 6.27 Mar 01, 2032 2.2
FEDEX CORP Industrial Fixed Income 12521.26 0.01 US31428XBG07 12.06 Apr 01, 2046 4.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12523.38 0.01 US084659BC45 15.34 May 15, 2051 2.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12524.84 0.01 US883556BY71 13.43 Aug 15, 2047 4.1
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12499.63 0.01 US907818FD57 10.67 Aug 15, 2039 3.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12483.96 0.01 US209111FQ16 15.08 May 15, 2058 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12487.98 0.01 US21871XAM11 13.87 Apr 05, 2052 4.4
HOME DEPOT INC Industrial Fixed Income 12491.01 0.01 US437076CK64 16.01 Sep 15, 2051 2.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12451.88 0.01 US020002BC43 12.9 Dec 15, 2046 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12419.31 0.01 US75513ECL39 15.75 Sep 01, 2051 2.82
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12391.64 0.01 US637432NT82 13.64 Mar 15, 2049 4.3
EQUINIX INC Industrial Fixed Income 12379.27 0.01 US29444UBM71 15.45 Sep 15, 2051 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12370.47 0.01 US455780CU87 16.68 Apr 15, 2070 4.45
MYLAN INC Industrial Fixed Income 12349.19 0.01 US628530BJ54 11.7 Apr 15, 2048 5.2
NIKE INC Industrial Fixed Income 12352.5 0.01 US654106AE35 12.83 Nov 01, 2045 3.88
QUALCOMM INCORPORATED Industrial Fixed Income 12314.39 0.01 US747525BP77 6.54 May 20, 2032 1.65
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12316.01 0.01 US485134BQ27 13.01 Jun 15, 2047 4.2
KFW BANKENGRUPPE Agency Fixed Income 12283.83 0.01 US500769BR40 10.85 Apr 18, 2036 0.0
UNUM GROUP Financial Institutions Fixed Income 12275.56 0.01 US91529YAP16 13.24 Dec 15, 2049 4.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12214.69 0.01 US05348EAZ25 13.04 Oct 15, 2046 3.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12172.97 0.01 US161175BS22 12.22 Jul 01, 2049 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12173.84 0.01 US161175BX17 6.17 Feb 01, 2032 2.3
MERCK & CO INC Industrial Fixed Income 12174.74 0.01 US58933YAW57 13.99 Mar 07, 2049 4.0
NIKE INC Industrial Fixed Income 12176.9 0.01 US654106AL77 10.99 Mar 27, 2040 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12180.97 0.01 US00774MAZ86 11.24 Oct 29, 2041 3.85
HOME DEPOT INC Industrial Fixed Income 12159.67 0.01 US437076CC49 11.0 Apr 15, 2040 3.3
EATON CORPORATION Industrial Fixed Income 12166.66 0.01 US278062AF18 13.66 Sep 15, 2047 3.92
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12124.75 0.01 US02666TAF49 13.9 Apr 15, 2052 4.3
INTEL CORPORATION Industrial Fixed Income 12127.12 0.01 US458140BW93 14.97 Aug 12, 2051 3.05
ENTERGY LOUISIANA LLC Utility Fixed Income 12121.18 0.01 US29364WBB37 13.49 Sep 01, 2048 4.2
CARRIER GLOBAL CORP Industrial Fixed Income 12092.95 0.01 US14448CAR51 10.89 Apr 05, 2040 3.38
LOCKHEED MARTIN CORP Industrial Fixed Income 12091.1 0.01 US539830BD07 12.87 Mar 01, 2045 3.8
NORTHWELL HEALTHCARE INC Industrial Fixed Income 12037.23 0.01 US667274AA29 12.87 Nov 01, 2046 3.98
UNION ELECTRIC CO Utility Fixed Income 12045.14 0.01 US906548CS94 15.96 Mar 15, 2051 2.63
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11995.31 0.01 US902133AG25 8.37 Oct 01, 2037 7.13
PROCTER & GAMBLE CO Industrial Fixed Income 11895.7 0.01 US742718FK01 14.55 Mar 25, 2050 3.6
WR BERKLEY CORPORATION Financial Institutions Fixed Income 11895.71 0.01 US084423AU64 13.92 May 12, 2050 4.0
EXELON GENERATION CO LLC Utility Fixed Income 11859.98 0.01 US30161MAN39 10.62 Jun 15, 2042 5.6
COMCAST CORPORATION Industrial Fixed Income 11844.34 0.01 US20030NCE94 13.71 Nov 01, 2049 4.0
WALMART INC Industrial Fixed Income 11845.6 0.01 US931142DW04 13.87 Dec 15, 2047 3.63
WELLS FARGO & CO Financial Institutions Fixed Income 11812.43 0.01 US949746RF01 11.27 Jan 15, 2044 5.61
UNION ELECTRIC CO Utility Fixed Income 11810.51 0.01 US906548CU41 14.45 Apr 01, 2052 3.9
APPLE INC Industrial Fixed Income 11781.4 0.01 US037833BA77 13.23 Feb 09, 2045 3.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 11787.41 0.01 US854502AN14 15.1 Nov 15, 2050 2.75
NUCOR CORPORATION Industrial Fixed Income 11724.5 0.01 US670346AW54 14.51 Apr 01, 2052 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 11678.81 0.01 US907818FT00 11.62 May 20, 2041 3.2
PACIFICORP Utility Fixed Income 11661.69 0.01 US695114CV84 13.74 Feb 15, 2050 4.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11624.36 0.01 US674599DH56 8.74 Jun 15, 2039 7.95
NVIDIA CORPORATION Industrial Fixed Income 11632.91 0.01 US67066GAJ31 16.71 Apr 01, 2060 3.7
KROGER CO Industrial Fixed Income 11591.91 0.01 US501044DN88 13.94 Jan 15, 2050 3.95
PEPSICO INC Industrial Fixed Income 11561.97 0.01 US713448DP06 13.48 Oct 06, 2046 3.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11576.78 0.01 US494368BC63 8.64 Aug 01, 2037 6.63
UNITED AIRLINES INC Industrial Fixed Income 11523.53 0.01 US90931LAA61 2.64 Jan 07, 2030 3.1
TIME WARNER CABLE LLC Industrial Fixed Income 11500.75 0.01 US88732JBD90 11.05 Sep 15, 2042 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11507.88 0.01 US91087BAQ32 10.79 Aug 14, 2041 4.28
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11422.16 0.01 US059165EJ51 13.54 Aug 15, 2047 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 11374.59 0.01 US94106LBR96 11.87 Jun 01, 2041 2.95
HOME DEPOT INC Industrial Fixed Income 11361.8 0.01 US437076CQ35 14.84 Apr 15, 2052 3.63
SYSCO CORPORATION Industrial Fixed Income 11355.78 0.01 US871829BM89 9.4 Apr 01, 2040 6.6
WALT DISNEY CO Industrial Fixed Income 11282.9 0.01 US254687EB89 7.8 Dec 15, 2035 6.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11293.78 0.01 US822582AD40 9.23 Dec 15, 2038 6.38
ATMOS ENERGY CORPORATION Utility Fixed Income 11252.8 0.01 US049560AQ82 13.77 Mar 15, 2049 4.13
RIO TINTO ALCAN INC Industrial Fixed Income 11222.07 0.01 US013716AQ81 4.93 Mar 15, 2031 7.25
JOHNSON & JOHNSON Industrial Fixed Income 11229.27 0.01 US478160CT90 18.93 Sep 01, 2060 2.45
J M SMUCKER CO Industrial Fixed Income 11186.71 0.01 US832696AZ12 13.13 Nov 15, 2053 6.5
COMCAST CORPORATION Industrial Fixed Income 11172.3 0.01 US20030NDP33 16.46 Aug 15, 2052 2.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 11183.16 0.01 US961214EQ27 11.55 Nov 16, 2040 2.96
GENERAL ELECTRIC CO MTN Industrial Fixed Income 11160.75 0.01 US36962GXZ26 5.64 Mar 15, 2032 6.75
KONINKLIJKE PHILIPS NV Industrial Fixed Income 11111.81 0.01 US500472AC95 8.79 Mar 11, 2038 6.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11118.06 0.01 US12189LBE02 14.56 Feb 15, 2050 3.55
EBAY INC Industrial Fixed Income 11099.44 0.01 US278642AZ62 14.45 May 10, 2051 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 11101.25 0.01 US58013MFK53 14.31 Sep 01, 2049 3.63
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 11105.79 0.01 US89420GAE98 6.34 Mar 15, 2033 6.38
ENERGY TRANSFER LP Industrial Fixed Income 11087.0 0.01 US29273RAF64 8.0 Oct 15, 2036 6.63
ATHENE HOLDING LTD Financial Institutions Fixed Income 11069.91 0.01 US04686JAD37 13.9 May 25, 2051 3.95
NIKE INC Industrial Fixed Income 11047.46 0.01 US654106AM50 14.55 Mar 27, 2050 3.38
CSX CORP Industrial Fixed Income 11054.01 0.01 US126408GK35 8.47 May 01, 2037 6.15
JOHNSON & JOHNSON Industrial Fixed Income 11025.03 0.01 US478160AT19 9.3 Jul 15, 2038 5.85
ENTERGY CORPORATION Utility Fixed Income 10983.99 0.01 US29364GAK94 14.04 Jun 15, 2050 3.75
EBAY INC Industrial Fixed Income 10986.54 0.01 US278642BB85 5.93 Nov 22, 2032 6.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10991.12 0.01 US020002AT86 7.96 Apr 01, 2036 5.95
AETNA INC Financial Institutions Fixed Income 10978.94 0.01 US00817YAG35 8.55 Dec 15, 2037 6.75
T-MOBILE USA INC Industrial Fixed Income 10983.42 0.01 US87264ABL89 11.7 Feb 15, 2041 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 10959.29 0.01 US42307TAG31 5.63 Mar 15, 2032 6.75
TVA Agency Fixed Income 10921.69 0.01 US880591ED01 9.36 Jun 15, 2038 5.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 10932.45 0.01 US90931GAA76 2.45 Apr 15, 2029 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 10894.51 0.01 US742718DB20 7.28 Aug 15, 2034 5.8
AMGEN INC Industrial Fixed Income 10896.2 0.01 US031162BA71 9.27 Feb 01, 2039 6.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 10900.21 0.01 US89153VAU35 14.25 Jan 12, 2049 3.46
WELLTOWER OP LLC Financial Institutions Fixed Income 10886.34 0.01 US42217KAX46 10.03 Mar 15, 2041 6.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10866.66 0.01 US101137AU14 13.48 Mar 01, 2049 4.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10851.14 0.01 US461070AG92 9.49 Jul 15, 2039 6.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10839.11 0.01 US136375CK60 13.81 Aug 02, 2046 3.2
CITIGROUP INC Financial Institutions Fixed Income 10821.36 0.01 US172967NF48 11.11 Nov 03, 2042 2.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10824.46 0.01 US72650RAR30 8.21 Jan 15, 2037 6.65
EXELON GENERATION CO LLC Utility Fixed Income 10801.7 0.01 US30161MAG87 9.36 Oct 01, 2039 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10780.82 0.01 US209111GD93 13.13 Nov 15, 2052 6.15
DOW CHEMICAL CO Industrial Fixed Income 10787.35 0.01 US260543DG52 6.23 Mar 15, 2033 6.3
NXP BV Industrial Fixed Income 10791.76 0.01 US62954HAL24 12.03 Feb 15, 2042 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10767.92 0.01 US02665WER88 4.62 Oct 04, 2030 5.85
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10771.8 0.01 US571748BR21 5.97 Nov 01, 2032 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 10737.58 0.01 US907818FS27 17.18 Apr 06, 2071 3.8
GENERAL MOTORS CO Industrial Fixed Income 10741.52 0.01 US37045VAU44 2.14 Oct 01, 2027 6.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10711.28 0.01 US13607LWV16 3.06 Oct 03, 2028 5.99
DELL INTERNATIONAL LLC Industrial Fixed Income 10714.32 0.01 US24703TAH95 4.38 Jul 15, 2030 6.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10689.14 0.01 US89352HAD17 8.56 Oct 15, 2037 6.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10701.77 0.01 US571748AK86 6.6 Aug 01, 2033 5.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10673.2 0.01 US26442CBH60 15.02 Mar 15, 2052 3.55
THOMSON REUTERS NEW 5.85% 2040 NOT Industrial Fixed Income 10660.54 0.01 US87268LAB36 0.08 Apr 15, 2040 5.85
CITIGROUP INC Financial Institutions Fixed Income 10664.1 0.01 US172967CC36 6.6 Oct 31, 2033 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10642.55 0.01 US694308KM84 6.26 Jun 15, 2033 6.4
TIME WARNER CABLE LLC Industrial Fixed Income 10654.91 0.01 US88732JAN81 8.49 Jul 01, 2038 7.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10631.03 0.01 US06368LWU69 3.05 Sep 25, 2028 5.72
ALLY FINANCIAL INC Financial Institutions Fixed Income 10634.21 0.01 US02005NBT63 2.81 Jun 13, 2029 6.99
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10638.89 0.01 US74432QAQ82 8.47 Dec 14, 2036 5.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10609.72 0.01 US78016FZU10 2.37 Nov 01, 2027 6.0
RTX CORP Industrial Fixed Income 10614.26 0.01 US75513ECV11 4.97 Mar 15, 2031 6.0
MERCK & CO INC Industrial Fixed Income 10619.03 0.01 US58933YBA29 11.9 Jun 24, 2040 2.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10619.45 0.01 US06051GLC14 2.35 Nov 10, 2028 6.2
PARAMOUNT GLOBAL Industrial Fixed Income 10588.62 0.01 US925524AX89 7.63 Apr 30, 2036 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10590.71 0.01 US842400GT44 14.06 Feb 01, 2050 3.65
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10575.06 0.01 US454889AM82 8.58 Mar 15, 2037 6.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10550.02 0.01 US91324PBN15 9.99 Oct 15, 2040 5.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 10559.83 0.01 US61747YFQ35 3.52 Apr 18, 2030 5.66
REGAL REXNORD CORP Industrial Fixed Income 10499.75 0.01 US758750AM58 2.7 Apr 15, 2028 6.05
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10503.54 0.01 US37045XEG79 4.19 Apr 06, 2030 5.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10509.17 0.01 US822582AN22 9.93 Mar 25, 2040 5.5
META PLATFORMS INC Industrial Fixed Income 10487.47 0.01 US30303M8R66 15.35 May 15, 2063 5.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10493.4 0.01 US298785DV50 8.42 Feb 15, 2036 4.88
CONCENTRIX CORP Industrial Fixed Income 10472.31 0.01 US20602DAB73 2.96 Aug 02, 2028 6.6
HERSHEY COMPANY THE Industrial Fixed Income 10479.64 0.01 US427866BB38 14.8 Nov 15, 2049 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10480.45 0.01 US91324PET57 15.11 Feb 15, 2063 6.05
KINDER MORGAN INC Industrial Fixed Income 10453.72 0.01 US49456BAT89 14.42 Feb 15, 2051 3.6
HESS CORP Industrial Fixed Income 10459.88 0.01 US42809HAH03 11.94 Apr 01, 2047 5.8
OVINTIV INC Industrial Fixed Income 10443.16 0.01 US292505AG96 8.7 Feb 01, 2038 6.5
SOUTHWEST GAS CORP Utility Fixed Income 10451.94 0.01 US845011AF24 2.4 Dec 01, 2027 5.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 10424.6 0.01 US80282KBL98 6.55 May 31, 2035 6.34
REGAL REXNORD CORP Industrial Fixed Income 10428.09 0.01 US758750AN32 4.14 Feb 15, 2030 6.3
COMCAST CORPORATION Industrial Fixed Income 10428.17 0.01 US20030NEA54 2.38 Nov 15, 2027 5.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10435.95 0.01 US341081FC68 10.06 Mar 01, 2040 5.69
EMERSON ELECTRIC CO Industrial Fixed Income 10411.58 0.01 US291011BD55 10.01 Nov 15, 2039 5.25
MARKEL GROUP INC Financial Institutions Fixed Income 10420.99 0.01 US570535AX23 14.77 May 07, 2052 3.45
GILEAD SCIENCES INC Industrial Fixed Income 10400.85 0.01 US375558AS26 10.52 Dec 01, 2041 5.65
INGERSOLL RAND INC Industrial Fixed Income 10376.85 0.01 US45687VAB27 6.57 Aug 14, 2033 5.7
HCA INC Industrial Fixed Income 10377.55 0.01 US404119BW86 3.18 Feb 01, 2029 5.88
BOEING CO Industrial Fixed Income 10384.59 0.01 US097023CR48 15.33 Aug 01, 2059 3.95
NASDAQ INC Financial Institutions Fixed Income 10360.25 0.01 US63111XAE13 11.96 Dec 21, 2040 2.5
REPUBLIC SERVICES INC Industrial Fixed Income 10361.67 0.01 US760759AW04 15.26 Mar 01, 2050 3.05
DUPONT DE NEMOURS INC Industrial Fixed Income 10373.3 0.01 US26078JAF75 12.88 Nov 15, 2048 5.42
NASDAQ INC Financial Institutions Fixed Income 10345.51 0.01 US63111XAB73 14.56 Apr 28, 2050 3.25
PAYPAL HOLDINGS INC Industrial Fixed Income 10350.32 0.01 US70450YAJ29 14.68 Jun 01, 2050 3.25
BARRICK NA FINANCE LLC Industrial Fixed Income 10314.97 0.01 US06849RAK86 10.92 May 01, 2043 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 10317.6 0.01 US61747YFF79 3.0 Jul 20, 2029 5.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10317.66 0.01 US316773DL15 4.85 Jan 29, 2032 5.63
ENTERGY ARKANSAS LLC Utility Fixed Income 10317.87 0.01 US29366MAC29 15.08 Jun 15, 2052 3.35
GENERAL MOTORS CO Industrial Fixed Income 10306.29 0.01 US37045VAY65 3.89 Oct 15, 2029 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10289.14 0.01 US91324PEP36 2.63 Feb 15, 2028 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 10292.43 0.01 US49271VAM28 14.95 Mar 15, 2051 3.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 10293.43 0.01 US210518DF00 15.24 Aug 15, 2050 3.1
HCA INC Industrial Fixed Income 10267.56 0.01 US404119CP27 2.86 Jun 01, 2028 5.2
SYSCO CORPORATION Industrial Fixed Income 10267.87 0.01 US871829BJ50 14.64 Feb 15, 2050 3.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10272.57 0.01 US14040HDE27 3.4 Feb 01, 2030 5.7
FREEPORT-MCMORAN INC Industrial Fixed Income 10273.1 0.01 US35671DBJ37 7.23 Nov 14, 2034 5.4
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10280.12 0.01 US720186AM78 14.43 Jun 01, 2050 3.35
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10253.23 0.01 US23311VAJ61 1.99 Jul 15, 2027 5.63
DELL INTERNATIONAL LLC Industrial Fixed Income 10257.88 0.01 US24703TAE64 1.34 Oct 01, 2026 4.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10258.89 0.01 US89115A2M37 2.58 Jan 10, 2028 5.16
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10237.39 0.01 US292480AL49 2.75 May 15, 2028 4.95
WESTAR ENERGY INC Utility Fixed Income 10240.06 0.01 US95709TAQ31 14.62 Sep 01, 2049 3.25
CIGNA GROUP Industrial Fixed Income 10240.93 0.01 US125523CK49 14.52 Mar 15, 2050 3.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10243.79 0.01 US06368LGV27 2.59 Feb 01, 2028 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 10245.84 0.01 US61747YFB65 6.2 Jan 19, 2038 5.95
GEORGIA POWER COMPANY Utility Fixed Income 10247.87 0.01 US373334KP56 15.15 Mar 15, 2051 3.25
CROWN CASTLE INC Industrial Fixed Income 10223.29 0.01 US22822VBE02 6.89 Mar 01, 2034 5.8
MCKESSON CORP Industrial Fixed Income 10224.98 0.01 US581557BU82 6.62 Jul 15, 2033 5.1
MARATHON PETROLEUM CORP Industrial Fixed Income 10203.31 0.01 US56585ABC53 1.47 Dec 15, 2026 5.13
SPRINT LLC Industrial Fixed Income 10206.43 0.01 US85207UAK16 0.6 Mar 01, 2026 7.63
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 10210.32 0.01 USN8438JAB46 1.72 Jan 17, 2027 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 10210.98 0.01 US61747YFA82 2.6 Feb 01, 2029 5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10211.67 0.01 US74456QCN43 6.64 Aug 01, 2033 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10218.25 0.01 US693475BV67 1.73 Jan 21, 2028 5.3
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10191.79 0.01 US06849RAG74 10.3 May 30, 2041 5.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10192.73 0.01 US674599DL68 11.23 Mar 15, 2046 6.6
GLOBAL PAYMENTS INC Industrial Fixed Income 10195.02 0.01 US37940XAQ51 5.98 Aug 15, 2032 5.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10195.64 0.01 US14040HCS22 1.95 May 10, 2028 4.93
EMORY UNIVERSITY Industrial Fixed Income 10197.3 0.01 US29157TAE64 15.54 Sep 01, 2050 2.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10200.91 0.01 US14040HCY99 6.05 Feb 01, 2034 5.82
GLOBAL PAYMENTS INC Industrial Fixed Income 10200.98 0.01 US37940XAN21 3.83 Aug 15, 2029 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10178.11 0.01 US756109BF09 0.98 Jun 01, 2026 4.88
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10178.14 0.01 US054561AM77 12.6 Apr 20, 2048 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10183.85 0.01 US65339KCN81 4.28 Feb 28, 2030 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 10159.25 0.01 US716973AB84 1.06 May 19, 2026 4.45
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10170.84 0.01 US12621EAL74 3.59 May 30, 2029 5.25
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 10149.02 0.01 US760942BB71 1.5 Oct 27, 2027 4.38
DARDEN RESTAURANTS INC Industrial Fixed Income 10125.22 0.01 US237194AP05 2.34 Oct 15, 2027 4.35
PEPSICO INC Industrial Fixed Income 10130.42 0.01 US713448EP96 15.08 Oct 15, 2049 2.88
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 10135.81 0.01 US14913UAE01 1.71 Jan 08, 2027 4.5
GENERAL MOTORS CO Industrial Fixed Income 10138.89 0.01 US37045VAF76 10.49 Oct 02, 2043 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10139.49 0.01 US036752BF97 14.95 Nov 01, 2064 5.85
TRIMBLE INC Industrial Fixed Income 10139.95 0.01 US896239AC42 2.84 Jun 15, 2028 4.9
REPUBLIC SERVICES INC Industrial Fixed Income 10110.89 0.01 US760759BH28 6.88 Dec 15, 2033 5.0
ABBVIE INC Industrial Fixed Income 10113.84 0.01 US00287YBF51 3.22 Nov 14, 2028 4.25
ABBVIE INC Industrial Fixed Income 10114.52 0.01 US00287YDU01 7.11 Mar 15, 2034 5.05
FREEPORT-MCMORAN INC Industrial Fixed Income 10116.16 0.01 US35671DCD57 1.97 Sep 01, 2029 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10117.39 0.01 US89417EAR09 15.35 Jun 08, 2051 3.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10118.12 0.01 US75513ECR09 6.4 Feb 27, 2033 5.15
GLP CAPITAL LP Industrial Fixed Income 10123.59 0.01 US361841AL38 3.32 Jan 15, 2029 5.3
ENSTAR GROUP LTD Financial Institutions Fixed Income 10094.88 0.01 US29359UAB52 3.63 Jun 01, 2029 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10099.31 0.01 US015271AU38 4.83 Dec 15, 2030 4.9
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10103.42 0.01 US06417XAP69 4.29 Feb 01, 2030 4.85
LOEWS CORPORATION Financial Institutions Fixed Income 10108.63 0.01 US540424AS76 0.91 Apr 01, 2026 3.75
S&P GLOBAL INC Industrial Fixed Income 10078.09 0.01 US78409VBG86 3.6 May 01, 2029 4.25
KITE REALTY GROUP LP Financial Institutions Fixed Income 10086.61 0.01 US49803XAA19 1.37 Oct 01, 2026 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10086.74 0.01 US24422EWT27 0.92 Mar 03, 2026 5.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10087.31 0.01 US26442CBJ27 6.32 Jan 15, 2033 4.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10089.34 0.01 US87612BBG68 1.33 Jan 15, 2028 5.0
EOG RESOURCES INC Industrial Fixed Income 10064.65 0.01 US26875PAU57 4.35 Apr 15, 2030 4.38
ENEL CHILE SA Utility Fixed Income 10067.32 0.01 US29278DAA37 2.85 Jun 12, 2028 4.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10071.07 0.01 US67103HAG20 2.84 Jun 01, 2028 4.35
FLEX LTD Industrial Fixed Income 10071.95 0.01 US33938XAA37 3.67 Jun 15, 2029 4.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10074.15 0.01 US026874DK01 2.7 Apr 01, 2028 4.2
AUTOZONE INC Industrial Fixed Income 10075.2 0.01 US053332BF83 6.63 Aug 01, 2033 5.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 10055.82 0.01 US929160AT60 1.82 Apr 01, 2027 3.9
FLEX LTD Industrial Fixed Income 10056.91 0.01 US33938XAB10 4.37 May 12, 2030 4.88
KFW Agency Fixed Income 10057.38 0.01 USD4S46MLM53 2.99 Jun 15, 2028 3.88
ANALOG DEVICES INC Industrial Fixed Income 10059.17 0.01 US032654AX37 15.48 Oct 01, 2051 2.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 10062.28 0.01 US911312BZ82 6.46 Mar 03, 2033 4.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10032.28 0.01 US744320BK76 5.81 Sep 01, 2052 6.0
META PLATFORMS INC Industrial Fixed Income 10032.89 0.01 US30303M8W51 15.85 Aug 15, 2064 5.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10033.64 0.01 US571903BE27 4.49 Jun 15, 2030 4.63
PROCTER & GAMBLE CO Industrial Fixed Income 10035.94 0.01 US742718FZ79 2.66 Jan 26, 2028 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10036.78 0.01 US455780CF11 2.84 Apr 24, 2028 4.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10044.57 0.01 US95000U2L65 4.31 Apr 04, 2031 4.48
EXPEDIA GROUP INC Industrial Fixed Income 10045.23 0.01 US30212PBK03 2.11 Aug 01, 2027 4.63
ABBOTT LABORATORIES Industrial Fixed Income 10018.13 0.01 US002824BG43 8.65 Nov 30, 2036 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 10022.99 0.01 US70450YAK91 2.04 Jun 01, 2027 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 10026.37 0.01 US94106LCC19 4.39 Mar 15, 2030 4.65
JOHNSON & JOHNSON Industrial Fixed Income 10000.54 0.01 US478160BJ28 6.94 Dec 05, 2033 4.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10003.27 0.01 US0778FPAH21 15.32 Feb 15, 2052 3.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10007.16 0.01 US174610BE40 5.75 May 21, 2037 5.64
HCA INC Industrial Fixed Income 10007.72 0.01 US404119BU21 1.57 Feb 15, 2027 4.5
COCA-COLA CO Industrial Fixed Income 10015.01 0.01 US191216CR95 1.89 Mar 25, 2027 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9988.31 0.01 US91324PEU21 3.45 Jan 15, 2029 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9994.72 0.01 US822582CL48 15.52 Nov 26, 2051 3.0
LEGG MASON INC Financial Institutions Fixed Income 9996.8 0.01 US524901AR65 11.31 Jan 15, 2044 5.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9997.34 0.01 US009158BF29 6.48 Mar 03, 2033 4.8
EQUINOR ASA Agency Fixed Income 9999.28 0.01 US85771PAC68 10.5 Aug 17, 2040 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 9999.83 0.01 US969457BV14 11.22 Jun 24, 2044 5.75
ENERGY TRANSFER LP Industrial Fixed Income 9969.24 0.01 US86765BAT61 1.2 Jul 15, 2026 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 9971.84 0.01 US03027XBD12 14.86 Jun 15, 2050 3.1
EDISON INTERNATIONAL Utility Fixed Income 9976.13 0.01 US281020AY36 3.23 Nov 15, 2028 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9983.07 0.01 US37045XBT28 1.65 Jan 17, 2027 4.35
RADIAN GROUP INC Financial Institutions Fixed Income 9983.9 0.01 US750236AW16 1.62 Mar 15, 2027 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 9960.07 0.01 US21036PAQ19 1.56 Dec 06, 2026 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9964.26 0.01 US674599DJ13 9.68 Mar 15, 2040 6.2
AMAZON.COM INC Industrial Fixed Income 9966.94 0.01 US023135CF19 1.93 Apr 13, 2027 3.3
COTERRA ENERGY INC Industrial Fixed Income 9968.19 0.01 US127097AG80 1.95 May 15, 2027 3.9
FHLB Agency Fixed Income 9948.49 0.01 US3130AERV45 0.47 Sep 12, 2025 3.13
BOEING CO Industrial Fixed Income 9940.54 0.01 US097023CH65 1.06 May 01, 2026 3.1
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9941.75 0.01 US05464HAC43 2.45 Dec 06, 2027 4.0
PENTAIR FINANCE SA Industrial Fixed Income 9949.69 0.01 US709629AR06 3.75 Jul 01, 2029 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 9924.37 0.01 US96949LAD73 2.04 Jun 15, 2027 3.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 9925.65 0.01 US677052AA00 10.17 Nov 01, 2040 5.38
CONOCOPHILLIPS CO Industrial Fixed Income 9925.7 0.01 US20826FBM77 14.01 Jan 15, 2055 5.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9930.83 0.01 US09261HBV87 7.09 Nov 22, 2034 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9932.02 0.01 US46647PAV85 3.05 Jul 23, 2029 4.2
LOWES COMPANIES INC Industrial Fixed Income 9937.09 0.01 US548661EG89 1.9 Apr 01, 2027 3.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9907.57 0.01 US025816CP26 1.98 May 03, 2027 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9907.81 0.01 US91324PDP45 3.41 Dec 15, 2028 3.88
BANNER HEALTH Industrial Fixed Income 9909.62 0.01 US06654DAE76 15.48 Jan 01, 2051 2.91
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9909.72 0.01 US74834LBA70 3.78 Jun 30, 2029 4.2
BROWN & BROWN INC Financial Institutions Fixed Income 9912.49 0.01 US115236AB74 3.53 Mar 15, 2029 4.5
HEXCEL CORPORATION Industrial Fixed Income 9913.15 0.01 US428291AN87 1.74 Feb 15, 2027 4.2
SANOFI SA Industrial Fixed Income 9891.32 0.01 US801060AD60 2.94 Jun 19, 2028 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9904.79 0.01 US14040HCE36 2.0 May 11, 2027 3.65
AUTODESK INC Industrial Fixed Income 9875.21 0.01 US052769AE63 2.05 Jun 15, 2027 3.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9875.81 0.01 US22160KAM71 1.99 May 18, 2027 3.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9876.49 0.01 US49446RAP47 1.44 Oct 01, 2026 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9876.91 0.01 US15189XBC11 13.7 Apr 01, 2053 5.3
WHIRLPOOL CORPORATION Industrial Fixed Income 9877.94 0.01 US963320AW61 3.48 Feb 26, 2029 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 9878.64 0.01 US70450YAD58 1.45 Oct 01, 2026 2.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9885.09 0.01 US88947EAT73 2.63 Feb 15, 2028 4.35
DAYTON POWER AND LIGHT CO Utility Fixed Income 9886.16 0.01 US240019BV03 13.61 Jun 15, 2049 3.95
REGENCY CENTERS LP Financial Institutions Fixed Income 9887.44 0.01 US75884RAV50 1.72 Feb 01, 2027 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 9887.89 0.01 US907818GB82 6.42 Jan 20, 2033 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9888.74 0.01 US025537AP67 14.6 Mar 01, 2050 3.25
OWENS CORNING Industrial Fixed Income 9860.45 0.01 US690742AF87 1.33 Aug 15, 2026 3.4
CENTENE CORPORATION Financial Institutions Fixed Income 9866.06 0.01 US15135BAR24 2.1 Dec 15, 2027 4.25
DTE ENERGY COMPANY Utility Fixed Income 9871.27 0.01 US233331AY31 1.45 Oct 01, 2026 2.85
MARKEL GROUP INC Financial Institutions Fixed Income 9873.15 0.01 US570535AR54 2.39 Nov 01, 2027 3.5
PEPSICO INC Industrial Fixed Income 9873.33 0.01 US713448BS62 10.52 Nov 01, 2040 4.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 9873.95 0.01 US29360AAB61 1.71 Jan 15, 2042 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9847.64 0.01 US534187BF54 1.6 Dec 12, 2026 3.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9848.88 0.01 US87612BBS07 3.84 Feb 01, 2031 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 9849.05 0.01 US58013MFB54 1.79 Mar 01, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 9849.66 0.01 US437076CN04 1.95 Apr 15, 2027 2.88
CITIGROUP INC Financial Institutions Fixed Income 9855.71 0.01 US172967LS86 2.4 Oct 27, 2028 3.52
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9831.43 0.01 US431282AP72 1.79 Mar 01, 2027 3.88
HYATT HOTELS CORP Industrial Fixed Income 9834.36 0.01 US448579AG79 3.14 Sep 15, 2028 4.38
RPM INTERNATIONAL INC Industrial Fixed Income 9836.89 0.01 US749685AV56 1.82 Mar 15, 2027 3.75
FREEPORT-MCMORAN INC Industrial Fixed Income 9839.77 0.01 US35671DCE31 2.09 Mar 01, 2028 4.13
LEAR CORPORATION Industrial Fixed Income 9842.56 0.01 US521865BA22 3.65 May 15, 2029 4.25
FHLB Agency Fixed Income 9824.61 0.01 US3130AK5E22 0.45 Sep 04, 2025 0.38
GLOBE LIFE INC Financial Institutions Fixed Income 9814.83 0.01 US37959EAB83 5.92 Jun 15, 2032 4.8
CROWN CASTLE INC Industrial Fixed Income 9816.26 0.01 US22822VAL53 3.48 Feb 15, 2029 4.3
TARGET CORPORATION Industrial Fixed Income 9823.65 0.01 US87612EBN58 15.72 Jan 15, 2052 2.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9824.6 0.01 US14040HBN44 1.85 Mar 09, 2027 3.75
TANGER PROPERTIES LP Financial Institutions Fixed Income 9797.13 0.01 US875484AJ66 1.38 Sep 01, 2026 3.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9799.26 0.01 US67103HAF47 2.26 Sep 01, 2027 3.6
JOHNSON & JOHNSON Industrial Fixed Income 9804.28 0.01 US478160CE22 1.81 Mar 03, 2027 2.95
AUTOZONE INC Industrial Fixed Income 9806.67 0.01 US053332BD36 6.4 Feb 01, 2033 4.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9807.16 0.01 US69121KAE47 1.27 Jul 15, 2026 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9784.61 0.01 US30225VAN73 3.76 Jun 15, 2029 4.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 9787.62 0.01 US695156AT63 2.52 Dec 15, 2027 3.4
ENTERGY LOUISIANA LLC Utility Fixed Income 9791.35 0.01 US29364WAW82 2.77 Apr 01, 2028 3.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9793.77 0.01 US665859AS34 2.02 May 08, 2032 3.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9794.39 0.01 US571748BT86 13.91 Mar 15, 2053 5.45
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9796.4 0.01 US03835VAG14 3.55 Mar 15, 2029 4.35
TARGET CORPORATION Industrial Fixed Income 9773.04 0.01 US87612EBH80 3.65 Apr 15, 2029 3.38
VONTIER CORP Industrial Fixed Income 9780.01 0.01 US928881AB78 1.0 Apr 01, 2026 1.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9755.33 0.01 US059165EG13 1.36 Aug 15, 2026 2.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9755.44 0.01 US74251VAR33 3.7 May 15, 2029 3.7
HOME DEPOT INC Industrial Fixed Income 9755.69 0.01 US437076CA82 1.95 Apr 15, 2027 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9756.73 0.01 US13645RAV69 8.04 Sep 15, 2035 4.8
HERSHEY COMPANY THE Industrial Fixed Income 9761.11 0.01 US427866AX66 1.36 Aug 15, 2026 2.3
JABIL INC Industrial Fixed Income 9765.6 0.01 US466313AL75 1.04 Apr 15, 2026 1.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 9748.25 0.01 US071813BQ15 1.36 Aug 15, 2026 2.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 9719.73 0.01 US854502AL57 4.61 Mar 15, 2030 2.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 9720.96 0.01 US50077LBF22 5.13 Mar 01, 2031 4.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9722.02 0.01 US744320AW24 2.33 Sep 15, 2047 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 9728.94 0.01 US26138EAU38 1.43 Sep 15, 2026 2.55
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9729.25 0.01 US29250RAT32 10.17 Sep 15, 2040 5.5
CF INDUSTRIES INC Industrial Fixed Income 9708.34 0.01 US12527GAF00 7.12 Mar 15, 2034 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9709.41 0.01 US49446RBA68 6.43 Feb 01, 2033 4.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 9710.06 0.01 US036752AR45 0.97 Mar 15, 2026 1.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9711.35 0.01 US035242AM81 8.24 Feb 01, 2036 4.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9718.02 0.01 US845437BS08 0.97 Mar 15, 2026 1.65
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9693.15 0.01 US303075AA30 1.86 Mar 01, 2027 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9695.75 0.01 US89114TZT23 1.89 Mar 10, 2027 2.8
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9696.29 0.01 US377373AH85 3.77 Jun 01, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9696.67 0.01 US161175BJ23 2.67 Feb 15, 2028 3.75
COMCAST CORPORATION Industrial Fixed Income 9699.58 0.01 US20030NBW02 1.74 Jan 15, 2027 2.35
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9703.02 0.01 US860630AG72 4.48 May 15, 2030 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9672.97 0.01 US04010LBA08 1.28 Jul 15, 2026 2.15
PPG INDUSTRIES INC Industrial Fixed Income 9676.15 0.01 US693506BU04 0.97 Mar 15, 2026 1.2
METLIFE INC Financial Institutions Fixed Income 9679.59 0.01 US59156RCD89 14.14 Jan 15, 2054 5.25
3M CO MTN Industrial Fixed Income 9682.44 0.01 US88579YAV39 1.45 Sep 19, 2026 2.25
ASTRAZENECA PLC Industrial Fixed Income 9665.9 0.01 US046353AV09 1.03 Apr 08, 2026 0.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9666.56 0.01 US03040WAU99 3.77 Jun 01, 2029 3.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9642.21 0.01 US539830CB32 14.53 Feb 15, 2055 5.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9644.82 0.01 US808513BY05 1.87 Mar 03, 2027 2.45
APPLE INC Industrial Fixed Income 9652.23 0.01 US037833EN61 3.98 Aug 08, 2029 3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 9653.72 0.01 US38141GZK39 1.85 Feb 24, 2028 2.64
MOODYS CORPORATION Industrial Fixed Income 9654.56 0.01 US615369AZ82 6.17 Aug 08, 2032 4.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 9628.22 0.01 US47233JBH05 4.31 Jan 23, 2030 4.15
INVESCO FINANCE PLC Financial Institutions Fixed Income 9628.46 0.01 US46132FAC41 11.24 Nov 30, 2043 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 9629.24 0.01 US911312BR66 3.62 Mar 15, 2029 3.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9629.8 0.01 US202795JY77 13.87 Feb 01, 2053 5.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9629.84 0.01 US09261HAK32 1.89 Mar 15, 2027 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9631.48 0.01 US38173MAB81 1.38 Aug 24, 2026 2.5
CHEVRON CORP Industrial Fixed Income 9632.41 0.01 US166764BX70 2.04 May 11, 2027 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9634.49 0.01 US06051GJM24 13.54 Oct 24, 2051 2.83
JUNIPER NETWORKS INC Industrial Fixed Income 9634.84 0.01 US48203RAM60 3.95 Aug 15, 2029 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 9639.45 0.01 US66989HAQ11 1.84 Feb 14, 2027 2.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 9613.44 0.01 US427096AH50 1.44 Sep 16, 2026 2.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9618.75 0.01 US302635AL16 2.19 Jul 15, 2027 3.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 9620.59 0.01 US25470DBL29 14.1 Sep 15, 2055 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9597.3 0.01 US958667AC17 4.3 Feb 01, 2030 4.05
RYDER SYSTEM INC MTN Industrial Fixed Income 9600.15 0.01 US78355HKS75 1.41 Sep 01, 2026 1.75
PHILLIPS 66 Industrial Fixed Income 9606.63 0.01 US718546AW42 5.25 Dec 15, 2030 2.15
TD SYNNEX CORP Industrial Fixed Income 9607.9 0.01 US87162WAF77 1.35 Aug 09, 2026 1.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9608.36 0.01 US13645RBE36 1.64 Dec 02, 2026 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9578.78 0.01 US045167FH18 1.78 Jan 20, 2027 1.5
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9586.28 0.01 US70109HAM79 7.6 Nov 21, 2034 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9588.23 0.01 US14913R2U05 1.74 Jan 08, 2027 1.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9593.33 0.01 US92343VFU35 15.25 Nov 20, 2050 2.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 9564.27 0.01 US882508BK94 1.45 Sep 15, 2026 1.13
EXXON MOBIL CORP Industrial Fixed Income 9573.5 0.01 US30231GBK76 4.47 Mar 19, 2030 3.48
VMWARE LLC Industrial Fixed Income 9576.67 0.01 US928563AJ42 1.37 Aug 15, 2026 1.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 9549.74 0.01 US25278XAN93 4.19 Dec 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9554.44 0.01 US38141GYG36 1.45 Sep 10, 2027 1.54
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9559.42 0.01 US927804GF58 15.34 Nov 15, 2051 2.95
EMERSON ELECTRIC CO Industrial Fixed Income 9532.16 0.01 US291011BP85 1.53 Oct 15, 2026 0.88
MICROSOFT CORPORATION Industrial Fixed Income 9532.51 0.01 US594918BZ68 9.09 Feb 06, 2037 4.1
VICI PROPERTIES LP Industrial Fixed Income 9536.94 0.01 US925650AE39 12.94 May 15, 2052 5.63
NOV INC Industrial Fixed Income 9542.9 0.01 US637071AM31 4.18 Dec 01, 2029 3.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9521.53 0.01 US571748BH49 9.92 Mar 15, 2039 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9523.56 0.01 US72650RBM34 4.23 Dec 15, 2029 3.55
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9527.83 0.01 US413875AT20 11.82 Apr 27, 2045 5.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9501.27 0.01 US256677AG02 4.44 Apr 03, 2030 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9506.12 0.01 US494368CB71 4.46 Mar 26, 2030 3.1
EQUINOR ASA Agency Fixed Income 9507.7 0.01 US85771PAQ54 11.68 Nov 08, 2043 4.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9511.14 0.01 US665772CX54 13.92 May 15, 2053 5.1
DEVON ENERGY CORP Industrial Fixed Income 9489.95 0.01 US25179MAL72 10.23 Jul 15, 2041 5.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 9494.92 0.01 US929160AZ21 4.6 Jun 01, 2030 3.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 9498.18 0.01 US929089AF72 2.62 Jan 23, 2048 4.7
SOUTHERN COPPER CORP Industrial Fixed Income 9476.62 0.01 US84265VAG05 10.89 Nov 08, 2042 5.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9478.69 0.01 US09261XAD49 1.84 Feb 15, 2027 2.13
ABBVIE INC Industrial Fixed Income 9479.05 0.01 US00287YDA47 11.84 Jun 15, 2044 4.85
NEWMONT CORPORATION Industrial Fixed Income 9454.43 0.01 US65163LAB53 4.57 May 13, 2030 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9461.36 0.01 US161175CG74 14.72 Jun 30, 2062 3.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 9438.27 0.01 US26443TAC09 15.13 Apr 01, 2050 2.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9439.25 0.01 US06417XAG60 5.71 May 04, 2037 4.59
ASSURANT INC Financial Institutions Fixed Income 9443.31 0.01 US04621XAM02 4.39 Feb 22, 2030 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9428.09 0.01 US29379VBC63 11.93 Feb 15, 2045 5.1
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9431.34 0.01 US16411QAK76 4.54 Mar 01, 2031 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9435.18 0.01 US035240AM26 9.44 Apr 15, 2038 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9403.06 0.01 US438516CE43 1.89 Mar 01, 2027 1.1
ENBRIDGE INC Industrial Fixed Income 9406.6 0.01 US29250NAZ87 4.19 Nov 15, 2029 3.13
MORGAN STANLEY Financial Institutions Fixed Income 9376.32 0.01 US61744YAR99 9.12 Apr 22, 2039 4.46
PACIFICORP Utility Fixed Income 9377.61 0.01 US695114CZ98 13.6 Dec 01, 2053 5.35
CDW LLC Industrial Fixed Income 9378.73 0.01 US12513GBF54 3.37 Feb 15, 2029 3.25
FEDEX CORP Industrial Fixed Income 9391.03 0.01 US31428XBV73 3.99 Aug 05, 2029 3.1
SOUTHWEST GAS CORP Utility Fixed Income 9366.19 0.01 US845011AE58 5.94 Mar 15, 2032 4.05
INTEL CORPORATION Industrial Fixed Income 9370.85 0.01 US458140CA64 6.18 Aug 05, 2032 4.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9373.9 0.01 US89153VAT61 4.37 Jan 10, 2030 2.83
AMEREN ILLINOIS COMPANY Utility Fixed Income 9348.23 0.01 US02361DAY67 6.31 Sep 01, 2032 3.85
REVVITY INC Industrial Fixed Income 9354.66 0.01 US714046AG46 4.08 Sep 15, 2029 3.3
VONTIER CORP Industrial Fixed Income 9355.25 0.01 US928881AD35 2.85 Apr 01, 2028 2.4
PAYPAL HOLDINGS INC Industrial Fixed Income 9359.19 0.01 US70450YAM57 13.73 Jun 01, 2052 5.05
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9328.93 0.01 US49338LAF04 4.16 Oct 30, 2029 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9336.81 0.01 US65339KCQ13 13.84 Feb 28, 2053 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 9337.58 0.01 US70450YAN31 15.18 Jun 01, 2062 5.25
ENERGY TRANSFER LP Industrial Fixed Income 9298.64 0.01 US86765BAQ23 11.47 May 15, 2045 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9302.4 0.01 US13607HR535 6.0 Apr 07, 2032 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9307.06 0.01 US65339KBM18 4.19 Nov 01, 2029 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 9284.62 0.01 US58013MFA71 12.21 Dec 09, 2045 4.88
MICROSOFT CORPORATION Industrial Fixed Income 9288.24 0.01 US594918CU62 13.16 Jun 15, 2047 4.5
AEP TEXAS INC Utility Fixed Income 9289.34 0.01 US00108WAQ33 13.32 May 15, 2052 5.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9294.26 0.01 US09261XAG79 3.26 Sep 30, 2028 2.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9296.24 0.01 US039483AU65 8.01 Sep 15, 2035 5.38
J M SMUCKER CO Industrial Fixed Income 9297.25 0.01 US832696AM09 7.98 Mar 15, 2035 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 9267.66 0.01 US532457CH90 16.2 Feb 27, 2063 4.95
TD SYNNEX CORP Industrial Fixed Income 9269.71 0.01 US87162WAH34 3.19 Aug 09, 2028 2.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 9278.01 0.01 US58013MFJ80 4.11 Sep 01, 2029 2.63
THOMSON REUTERS NEW 5.5% 2035 NOTE Industrial Fixed Income 9280.72 0.01 US87268LAE74 7.91 Aug 15, 2035 5.5
YALE UNIVERSITY Industrial Fixed Income 9260.14 0.01 US98459LAC72 15.98 Apr 15, 2050 2.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9235.3 0.01 US75513ECJ82 11.63 Dec 15, 2043 4.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9244.82 0.01 US46188BAB80 3.42 Nov 15, 2028 2.3
INGREDION INC Industrial Fixed Income 9246.66 0.01 US457187AC60 4.68 Jun 01, 2030 2.9
EXELON CORPORATION Utility Fixed Income 9246.77 0.01 US30161NAS09 11.81 Jun 15, 2045 5.1
Stanford University Industrial Fixed Income 9224.52 0.01 US85440KAD63 16.09 Jun 01, 2050 2.41
UNITED PARCEL SERVICE INC Industrial Fixed Income 9224.57 0.01 US911312BU95 4.12 Sep 01, 2029 2.5
SHELL FINANCE US INC Industrial Fixed Income 9231.28 0.01 US822905AF22 4.25 Nov 07, 2029 2.38
MERCK & CO INC Industrial Fixed Income 9232.71 0.01 US58933YBD67 3.51 Dec 10, 2028 1.9
FEDEX CORP Industrial Fixed Income 9234.34 0.01 US31428XCA28 12.84 May 15, 2050 5.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9203.9 0.01 US133131AZ59 4.64 May 15, 2030 2.8
ALLEGHANY CORPORATION Financial Institutions Fixed Income 9206.55 0.01 US017175AD24 11.97 Sep 15, 2044 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9213.81 0.01 US29379VAW37 11.21 Aug 15, 2042 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 9217.55 0.01 US210518DP81 6.28 Aug 15, 2032 3.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 9195.04 0.01 US25278XAR08 5.26 Mar 24, 2031 3.13
BRUNSWICK CORP Industrial Fixed Income 9181.99 0.01 US117043AU39 6.23 Sep 15, 2032 4.4
UNITED AIRLINES INC Industrial Fixed Income 9158.84 0.01 US90932EAA10 2.85 Apr 07, 2030 2.88
WASTE MANAGEMENT INC Industrial Fixed Income 9159.56 0.01 US94106LBM00 15.96 Nov 15, 2050 2.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9172.07 0.01 US03524BAF31 11.99 Feb 01, 2044 4.63
DOMINION RESOURCES INC Utility Fixed Income 9130.7 0.01 US25746UBM09 10.71 Aug 01, 2041 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9138.07 0.01 US015271AR09 5.61 Aug 15, 2031 3.38
WESTERN DIGITAL CORPORATION Industrial Fixed Income 9140.41 0.01 US958102AQ89 3.59 Feb 01, 2029 2.85
REVVITY INC Industrial Fixed Income 9112.57 0.01 US714046AM14 3.32 Sep 15, 2028 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9105.47 0.01 US68233JCD46 15.72 Nov 15, 2051 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9108.98 0.01 US29379VBF94 14.09 Oct 15, 2054 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9092.82 0.01 US026874DC84 7.85 Jan 15, 2035 3.88
GILEAD SCIENCES INC Industrial Fixed Income 9063.45 0.01 US375558BJ18 8.86 Sep 01, 2036 4.0
EQUINOR ASA Agency Fixed Income 9071.98 0.01 US29446MAK80 4.72 May 22, 2030 2.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9049.39 0.01 US95000U2J10 4.46 Feb 11, 2031 2.57
CSX CORP Industrial Fixed Income 9057.29 0.01 US126408HQ95 4.52 Feb 15, 2030 2.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9061.89 0.01 US681936BM17 5.19 Feb 01, 2031 3.38
AUTONATION INC Industrial Fixed Income 9044.28 0.01 US05329RAA14 5.94 Mar 01, 2032 3.85
MARVELL TECHNOLOGY INC Industrial Fixed Income 9045.47 0.01 US573874AJ32 5.35 Apr 15, 2031 2.95
KINDER MORGAN INC Industrial Fixed Income 9021.35 0.01 US49456BAQ41 12.54 Mar 01, 2048 5.2
METLIFE INC Financial Institutions Fixed Income 9004.13 0.01 US59156RBR84 12.47 May 13, 2046 4.6
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9008.49 0.01 US914886AD89 18.81 Oct 01, 2120 3.23
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 9012.59 0.01 US63861UAA79 14.31 Nov 01, 2052 4.56
EATON CORPORATION Industrial Fixed Income 9015.21 0.01 US278062AJ30 14.35 Aug 23, 2052 4.7
CATERPILLAR INC Industrial Fixed Income 8985.26 0.01 US149123CE90 16.16 May 15, 2064 4.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8994.97 0.01 US582839AG14 11.87 Jun 01, 2044 4.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8995.69 0.01 US494550BN50 11.01 Aug 15, 2042 5.0
CAMPBELLS CO Industrial Fixed Income 8996.51 0.01 US134429BJ73 4.65 Apr 24, 2030 2.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 8997.36 0.01 US844741BF49 4.49 Feb 10, 2030 2.63
JOHNSON & JOHNSON Industrial Fixed Income 8971.64 0.01 US478160BU72 8.75 Mar 01, 2036 3.55
JABIL INC Industrial Fixed Income 8980.39 0.01 US466313AK92 5.19 Jan 15, 2031 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8984.85 0.01 US970648AH45 12.89 Sep 15, 2048 5.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8956.86 0.01 US74834LBC37 5.58 Jun 30, 2031 2.8
EVERSOURCE ENERGY Utility Fixed Income 8960.51 0.01 US30040WAP32 6.03 Mar 01, 2032 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8960.81 0.01 US74456QCJ31 6.12 Mar 15, 2032 3.1
CSX CORP Industrial Fixed Income 8961.97 0.01 US126408HT35 16.02 May 15, 2051 2.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8963.83 0.01 US29717PAX50 15.64 Sep 01, 2050 2.65
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 8965.64 0.01 US743820AB83 15.47 Oct 01, 2051 2.7
WALMART INC Industrial Fixed Income 8942.46 0.01 US931142EZ26 14.7 Sep 09, 2052 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8950.7 0.01 US075887BG35 11.97 Dec 15, 2044 4.68
AMDOCS LTD Industrial Fixed Income 8925.11 0.01 US02342TAE91 4.77 Jun 15, 2030 2.54
TELEDYNE FLIR LLC Industrial Fixed Income 8926.25 0.01 US302445AE15 4.89 Aug 01, 2030 2.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 8926.52 0.01 US559222AV67 4.78 Jun 15, 2030 2.45
GENERAL MOTORS CO Industrial Fixed Income 8907.69 0.01 US37045VAJ98 11.35 Apr 01, 2045 5.2
KELLANOVA Industrial Fixed Income 8912.02 0.01 US487836BX58 4.79 Jun 01, 2030 2.1
BLACK HILLS CORPORATION Utility Fixed Income 8913.23 0.01 US092113AT65 4.77 Jun 15, 2030 2.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 8914.25 0.01 US620076BU23 5.5 May 24, 2031 2.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8893.29 0.01 US040555DC57 15.65 Sep 15, 2050 2.65
CMS ENERGY CORPORATION Utility Fixed Income 8903.42 0.01 US125896BV12 4.67 Dec 01, 2050 3.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8878.41 0.01 US74251VAJ17 11.72 May 15, 2043 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8887.03 0.01 US655844CM86 6.14 Mar 15, 2032 3.0
ONE GAS INC Utility Fixed Income 8887.98 0.01 US68235PAH10 4.75 May 15, 2030 2.0
PARAMOUNT GLOBAL Industrial Fixed Income 8889.92 0.01 US92553PAU66 10.62 Sep 01, 2043 5.85
PILGRIMS PRIDE CORP Industrial Fixed Income 8868.0 0.01 US72147KAH14 5.65 Mar 01, 2032 3.5
DUKE ENERGY CORP Utility Fixed Income 8869.31 0.01 US26441CAP05 12.12 Dec 15, 2045 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8859.08 0.01 US609207BB05 6.15 Mar 17, 2032 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 8830.19 0.01 US882508BJ22 4.76 May 04, 2030 1.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8831.75 0.01 US718172AM11 11.08 Nov 15, 2041 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8836.56 0.01 US637432NY77 6.18 Apr 15, 2032 2.75
WEYERHAEUSER COMPANY Industrial Fixed Income 8840.11 0.01 US962166CA07 6.79 Mar 09, 2033 3.38
CITIGROUP INC Financial Institutions Fixed Income 8813.56 0.01 US17327CAQ69 5.88 Jan 25, 2033 3.06
MOTOROLA SOLUTIONS INC Industrial Fixed Income 8799.72 0.01 US620076BT59 5.14 Nov 15, 2030 2.3
STRYKER CORPORATION Industrial Fixed Income 8804.33 0.01 US863667AG64 11.98 May 15, 2044 4.38
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 8805.6 0.01 US529043AE19 4.99 Sep 15, 2030 2.7
SABRA HEALTH CARE LP Financial Institutions Fixed Income 8786.32 0.01 US78574MAA18 5.82 Dec 01, 2031 3.2
EQUINIX INC Industrial Fixed Income 8789.76 0.01 US29444UBH86 4.9 Jul 15, 2030 2.15
HP INC Industrial Fixed Income 8772.85 0.01 US40434LAJ44 5.57 Jun 17, 2031 2.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8778.93 0.01 US808513BS37 5.55 May 13, 2031 2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8753.57 0.01 US845743BN28 10.96 Aug 15, 2041 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8763.59 0.01 US161175BU77 5.34 Apr 01, 2031 2.8
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8719.82 0.01 US50247VAC37 11.63 Mar 15, 2044 4.88
EVERSOURCE ENERGY Utility Fixed Income 8727.93 0.01 US30040WAL28 5.43 Mar 15, 2031 2.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8734.1 0.01 US89788MAB81 4.82 Jun 05, 2030 1.95
CHEVRON USA INC Industrial Fixed Income 8704.15 0.01 US166756AS52 4.08 Oct 15, 2029 3.25
AMAZON.COM INC Industrial Fixed Income 8709.22 0.01 US023135BS49 4.87 Jun 03, 2030 1.5
COCA-COLA CO Industrial Fixed Income 8690.72 0.01 US191216CQ13 13.98 Mar 25, 2050 4.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8693.73 0.01 US298785JN70 5.69 May 13, 2031 1.63
MYLAN INC Industrial Fixed Income 8697.63 0.01 US628530BC02 10.77 Nov 29, 2043 5.4
HUBBELL INCORPORATED Industrial Fixed Income 8674.52 0.01 US443510AK84 5.46 Mar 15, 2031 2.3
TAPESTRY INC Industrial Fixed Income 8676.14 0.01 US876030AA54 6.13 Mar 15, 2032 3.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8676.8 0.01 US573284AW62 5.7 Jul 15, 2031 2.4
WRKCO INC Industrial Fixed Income 8682.16 0.01 US92940PAG90 7.03 Jun 15, 2033 3.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8682.67 0.01 US377372AJ68 11.99 Mar 18, 2043 4.2
JBS USA HOLDING LUX SARL Industrial Fixed Income 8686.26 0.01 US47214BAC28 6.74 Mar 15, 2034 6.75
BROWN & BROWN INC Financial Institutions Fixed Income 8687.0 0.01 US115236AF88 13.69 Mar 17, 2052 4.95
CARDINAL HEALTH INC Industrial Fixed Income 8666.3 0.01 US14149YBB39 11.96 Nov 15, 2044 4.5
STATE STREET CORP Financial Institutions Fixed Income 8668.74 0.01 US857477BP72 5.46 Mar 03, 2031 2.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 8668.93 0.01 US341081GG63 6.15 Feb 03, 2032 2.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8648.19 0.01 US084664CW92 5.2 Oct 15, 2030 1.45
FORTINET INC Industrial Fixed Income 8648.48 0.01 US34959EAB56 5.48 Mar 15, 2031 2.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8654.34 0.01 US74460DAJ81 5.96 Nov 09, 2031 2.25
BEST BUY CO INC Industrial Fixed Income 8655.89 0.01 US08652BAB53 5.08 Oct 01, 2030 1.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8630.63 0.01 US21871XAK54 11.06 Apr 05, 2042 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8631.88 0.01 US209111FF50 14.47 Dec 01, 2054 4.63
WESTERN UNION CO/THE Industrial Fixed Income 8631.97 0.01 US959802BA61 5.39 Mar 15, 2031 2.75
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8632.28 0.01 US76169XAA28 5.21 Dec 01, 2030 2.13
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8634.85 0.01 US842400FZ13 11.3 Oct 01, 2043 4.65
JOHNSON & JOHNSON Industrial Fixed Income 8641.33 0.01 US478160CL64 9.89 Jan 15, 2038 3.4
MERCK & CO INC Industrial Fixed Income 8616.94 0.01 US58933YAZ88 4.94 Jun 24, 2030 1.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8618.58 0.01 US68233JCH59 13.94 Jun 01, 2052 4.6
FLOWSERVE CORPORATION Industrial Fixed Income 8625.21 0.01 US34355JAB44 6.02 Jan 15, 2032 2.8
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8607.9 0.01 US47233JGT97 5.81 Oct 15, 2031 2.63
STRYKER CORPORATION Industrial Fixed Income 8609.52 0.01 US863667AE17 11.69 Apr 01, 2043 4.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8610.41 0.01 US404530AA50 15.35 Jul 01, 2057 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8582.11 0.01 US893574AM57 13.11 Mar 15, 2048 4.6
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8584.97 0.01 US958102AR62 6.01 Feb 01, 2032 3.1
PEPSICO INC Industrial Fixed Income 8585.75 0.01 US713448FE31 5.97 Oct 21, 2031 1.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8589.02 0.01 US45950KCX63 1.51 Oct 08, 2026 0.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8590.05 0.01 US47837RAA86 5.12 Sep 15, 2030 1.75
FLOWERS FOODS INC Industrial Fixed Income 8592.13 0.01 US343498AC58 5.45 Mar 15, 2031 2.4
YAMANA GOLD INC Industrial Fixed Income 8592.54 0.01 US98462YAF79 5.74 Aug 15, 2031 2.63
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8594.06 0.01 US007589AB01 13.63 Aug 15, 2048 4.27
BROWN & BROWN INC Financial Institutions Fixed Income 8569.16 0.01 US115236AC57 5.45 Mar 15, 2031 2.38
AETNA INC Financial Institutions Fixed Income 8570.12 0.01 US00817YAP34 11.7 Mar 15, 2044 4.75
XYLEM INC Industrial Fixed Income 8573.55 0.01 US98419MAK62 12.66 Nov 01, 2046 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8576.54 0.01 US68323AFH23 5.54 Feb 25, 2031 1.6
HELMERICH AND PAYNE INC Industrial Fixed Income 8576.55 0.01 US423452AG66 5.71 Sep 29, 2031 2.9
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8563.33 0.01 US74251VAN29 12.8 Nov 15, 2046 4.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8533.64 0.01 US0641594B99 5.81 Aug 01, 2031 2.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8536.59 0.01 US89114TZJ41 5.94 Sep 10, 2031 2.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8537.42 0.01 US055451AR98 11.52 Feb 24, 2042 4.13
EQUIFAX INC Industrial Fixed Income 8542.38 0.01 US294429AT25 5.87 Sep 15, 2031 2.35
TD SYNNEX CORP Industrial Fixed Income 8543.47 0.01 US87162WAK62 5.72 Aug 09, 2031 2.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8545.45 0.01 US775109CJ87 11.19 Mar 15, 2042 4.5
BANK OF MONTREAL Financial Institutions Fixed Income 8546.88 0.01 US06368DH723 5.97 Jan 10, 2037 3.09
AETNA INC Financial Institutions Fixed Income 8520.7 0.01 US00817YAJ73 11.0 May 15, 2042 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8523.92 0.01 US00115AAP49 14.1 Jun 15, 2052 4.5
CROWN CASTLE INC Industrial Fixed Income 8511.15 0.01 US22822VAW19 5.47 Apr 01, 2031 2.1
MOODYS CORPORATION Industrial Fixed Income 8511.79 0.01 US615369AW51 5.86 Aug 19, 2031 2.0
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8514.68 0.01 US75886FAE79 5.12 Sep 15, 2030 1.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8515.3 0.01 US12503MAC29 5.33 Dec 15, 2030 1.63
ELECTRONIC ARTS INC Industrial Fixed Income 8516.28 0.01 US285512AE93 5.47 Feb 15, 2031 1.85
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8488.96 0.01 US404530AB34 13.51 Jul 01, 2048 4.21
DTE ELECTRIC CO Utility Fixed Income 8491.57 0.01 US23338VAA44 11.75 Apr 01, 2043 4.0
CENOVUS ENERGY INC Industrial Fixed Income 8492.61 0.01 US15135UAW99 6.05 Jan 15, 2032 2.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8495.36 0.01 US828807DQ71 6.14 Jan 15, 2032 2.25
UNION PACIFIC CORPORATION Industrial Fixed Income 8471.67 0.01 US907818FC74 13.72 Mar 01, 2049 4.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8484.07 0.01 US694308GZ44 10.94 Apr 15, 2042 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8468.6 0.01 US02665WDT53 5.39 Jan 13, 2031 1.8
MAYO CLINIC Industrial Fixed Income 8469.35 0.01 US578454AD27 14.29 Nov 15, 2052 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 8440.24 0.01 US210518CU85 11.93 May 15, 2043 3.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 8447.2 0.01 US773903AL39 5.9 Aug 15, 2031 1.75
CENTENE CORPORATION Financial Institutions Fixed Income 8453.97 0.01 US15135BAZ40 5.7 Aug 01, 2031 2.63
CSX CORP Industrial Fixed Income 8425.5 0.01 US126408HL09 16.66 Mar 01, 2068 4.65
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8434.65 0.01 US31847RAH57 5.78 Aug 15, 2031 2.4
US BANCORP Financial Institutions Fixed Income 8435.74 0.01 US91159HJA95 5.02 Jul 22, 2030 1.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8408.77 0.01 US207597EH49 12.48 Jun 01, 2045 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 8411.38 0.01 US94106LBK44 13.91 Jul 15, 2049 4.15
KROGER CO Industrial Fixed Income 8414.44 0.01 US501044DQ10 5.4 Jan 15, 2031 1.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8417.51 0.01 US91324PCA84 11.62 Oct 15, 2042 3.95
PIEDMONT HEALTHCARE INC Industrial Fixed Income 8392.06 0.01 US72014TAC36 6.13 Jan 01, 2032 2.04
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8396.9 0.01 US084659AR23 13.3 Jan 15, 2049 4.45
ATMOS ENERGY CORPORATION Utility Fixed Income 8398.41 0.01 US049560AT22 5.43 Jan 15, 2031 1.5
COCA-COLA CO Industrial Fixed Income 8404.67 0.01 US191216DE73 5.63 Mar 15, 2031 1.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8377.5 0.01 US45950KCU25 5.22 Aug 27, 2030 0.75
PARAMOUNT GLOBAL Industrial Fixed Income 8363.94 0.01 US92553PAW23 10.7 Apr 01, 2044 5.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 8369.39 0.01 US212015AQ46 11.28 Jun 01, 2044 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 8375.08 0.01 US94106LBP31 5.6 Mar 15, 2031 1.5
COMCAST CORPORATION Industrial Fixed Income 8355.54 0.01 US20030NDN84 5.52 Feb 15, 2031 1.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8358.38 0.01 US072863AF08 13.16 Nov 15, 2046 3.97
BRUNSWICK CORP Industrial Fixed Income 8340.17 0.01 US117043AT65 5.78 Aug 18, 2031 2.4
COMCAST CORPORATION Industrial Fixed Income 8340.73 0.01 US20030NBT72 9.05 Jul 15, 2036 3.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8341.55 0.01 US74432QCE35 13.83 Feb 25, 2050 4.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 8343.18 0.01 US49446RAT68 12.99 Sep 01, 2047 4.45
J M SMUCKER CO Industrial Fixed Income 8324.87 0.01 US832696AU25 6.32 Mar 15, 2032 2.13
CENCORA INC Industrial Fixed Income 8301.44 0.01 US03073EAQ89 13.07 Dec 15, 2047 4.3
INTERNATIONAL PAPER CO Industrial Fixed Income 8313.4 0.01 US460146CQ41 12.99 Aug 15, 2047 4.4
INTERNATIONAL PAPER CO Industrial Fixed Income 8259.36 0.01 US460146CS07 13.32 Aug 15, 2048 4.35
ENTERGY LOUISIANA LLC Utility Fixed Income 8220.67 0.01 US29364WBC10 13.62 Apr 01, 2050 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8222.45 0.01 US678858BR12 12.84 Apr 01, 2047 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8226.69 0.01 US015271AW93 6.44 May 18, 2032 2.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8202.76 0.01 US15189WAJ99 13.4 Sep 01, 2047 4.1
RICE UNIVERSITY Industrial Fixed Income 8186.58 0.01 US96926GAC78 12.31 May 15, 2045 3.57
UNIVERSITY OF MIAMI Industrial Fixed Income 8148.96 0.01 US914453AA36 14.0 Apr 01, 2052 4.06
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8151.04 0.01 US207597EL50 13.33 Apr 01, 2048 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 8132.7 0.01 US532457BJ65 13.03 Mar 01, 2045 3.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8138.91 0.01 US136385BA87 4.79 Jul 15, 2030 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8123.73 0.01 US29379VBW28 13.84 Jan 31, 2050 4.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 8107.22 0.01 US25278XAQ25 13.42 Mar 24, 2051 4.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8067.6 0.01 US775109BN09 13.11 May 01, 2049 4.35
NUCOR CORPORATION Industrial Fixed Income 8073.47 0.01 US670346AU98 16.33 Dec 15, 2055 2.98
STANFORD HEALTH CARE Industrial Fixed Income 8017.5 0.01 US85434VAA61 13.89 Nov 15, 2048 3.79
CSX CORP Industrial Fixed Income 8025.23 0.01 US126408HF31 13.18 Nov 01, 2046 3.8
ALTRIA GROUP INC Industrial Fixed Income 8026.91 0.01 US02209SBK87 13.19 May 06, 2050 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 8003.92 0.01 US341081FQ54 13.67 Mar 01, 2048 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7991.24 0.01 US822582CB65 3.26 Nov 13, 2028 3.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7992.86 0.01 US775109BG57 13.09 Feb 15, 2048 4.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7963.54 0.01 US91087BAL45 12.44 Apr 27, 2051 5.0
Novant Health Industrial Fixed Income 7944.65 0.01 US66988AAG94 9.47 Nov 01, 2036 2.64
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 7925.35 0.01 US19416QEK22 13.75 Aug 01, 2047 3.7
SOUTHWEST GAS CORP Utility Fixed Income 7897.71 0.01 US845011AB10 13.42 Jun 01, 2049 4.15
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7898.15 0.01 US842400FV09 11.39 Mar 15, 2042 4.05
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7903.54 0.01 US694308HL49 12.22 Mar 15, 2045 4.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7906.05 0.01 US744320AY89 13.4 Dec 07, 2047 3.9
ONEOK INC Industrial Fixed Income 7889.9 0.01 US682680BY84 12.72 Oct 03, 2047 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7891.56 0.01 US015271AV11 7.09 Feb 01, 2033 1.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 7873.17 0.01 US00912XAY04 2.52 Dec 01, 2027 3.63
KROGER CO Industrial Fixed Income 7858.15 0.01 US501044DF54 12.93 Oct 15, 2046 3.88
AEP TEXAS INC Utility Fixed Income 7822.73 0.01 US00108WAJ99 13.27 May 01, 2049 4.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 7827.48 0.01 US898813AR11 13.96 Jun 15, 2050 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7808.16 0.01 US68233JBD54 13.31 Sep 30, 2047 3.8
CROWN CASTLE INC Industrial Fixed Income 7769.08 0.0 US22822VAQ41 13.71 Jul 01, 2050 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7778.69 0.0 US91324PDF62 13.4 Oct 15, 2047 3.75
MARKEL GROUP INC Financial Institutions Fixed Income 7755.63 0.0 US570535AV66 13.97 Sep 17, 2050 4.15
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7715.29 0.0 US040555CU64 12.96 May 15, 2046 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7718.08 0.0 US26442UAC80 13.11 Oct 15, 2046 3.7
EXELON CORPORATION Utility Fixed Income 7691.47 0.0 US30161NBH35 14.39 Mar 15, 2052 4.1
3M CO MTN Industrial Fixed Income 7700.24 0.0 US88579YAZ43 13.56 Oct 15, 2047 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7679.01 0.0 US74456QBT22 13.74 Dec 01, 2047 3.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7686.48 0.0 US075887CK38 14.14 May 20, 2050 3.79
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7672.32 0.0 US084659AP66 13.71 Jul 15, 2048 3.8
PARAMOUNT GLOBAL Industrial Fixed Income 7651.7 0.0 US124857AN39 11.54 Jan 15, 2045 4.6
3M CO Industrial Fixed Income 7651.85 0.0 US88579YBP51 14.17 Apr 15, 2050 3.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7633.34 0.0 US914748AA64 14.31 Feb 15, 2048 3.39
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7620.02 0.0 US02379KAA25 5.61 Jan 11, 2036 2.88
VIATRIS INC Industrial Fixed Income 7531.29 0.0 US92556VAE65 10.54 Jun 22, 2040 3.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7511.23 0.0 US665772CQ04 13.82 Sep 15, 2047 3.6
PARAMOUNT GLOBAL Industrial Fixed Income 7511.63 0.0 US92553PAP71 11.32 Mar 15, 2043 4.38
AON CORP Financial Institutions Fixed Income 7515.4 0.0 US03740LAE20 14.57 Feb 28, 2052 3.9
OhioHealth Industrial Fixed Income 7393.0 0.0 US67777JAM09 12.15 Nov 15, 2041 2.83
WESTPAC BANKING CORP Financial Institutions Fixed Income 7396.0 0.0 US961214EY50 11.85 Nov 18, 2041 3.13
ALTRIA GROUP INC Industrial Fixed Income 7401.07 0.0 US02209SBM44 11.28 Feb 04, 2041 3.4
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7404.11 0.0 US89153VAX73 11.86 Jun 29, 2041 2.99
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7354.89 0.0 US883556CM25 12.09 Oct 15, 2041 2.8
COCA-COLA CO Industrial Fixed Income 7316.05 0.0 US191216CW80 11.77 Jun 01, 2040 2.5
ORLANDO HEALTH INC Industrial Fixed Income 7325.71 0.0 US686514AH30 14.23 Oct 01, 2050 3.33
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7306.93 0.0 US133131AY84 14.52 Nov 01, 2049 3.35
ONEOK INC Industrial Fixed Income 7312.96 0.0 US682680CA99 13.81 Mar 01, 2050 3.95
CENTERPOINT ENERGY INC Utility Fixed Income 7265.1 0.0 US15189TAY38 14.08 Sep 01, 2049 3.7
Mid Michigan Health Industrial Fixed Income 7265.43 0.0 US597861AA19 14.63 Jun 01, 2050 3.41
PEPSICO INC Industrial Fixed Income 7205.89 0.0 US713448FF06 12.27 Oct 21, 2041 2.63
STARBUCKS CORPORATION Industrial Fixed Income 7174.46 0.0 US855244BA67 14.46 Nov 15, 2050 3.5
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7111.56 0.0 US72014TAD19 12.34 Jan 01, 2042 2.72
COMCAST CORPORATION Industrial Fixed Income 7062.27 0.0 US20030NCZ24 14.45 Feb 01, 2050 3.45
EVERSOURCE ENERGY Utility Fixed Income 7035.36 0.0 US30040WAH16 14.38 Jan 15, 2050 3.45
XCEL ENERGY INC Utility Fixed Income 7018.38 0.0 US98389BAX82 14.11 Dec 01, 2049 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 7022.74 0.0 US907818FK90 14.84 Feb 05, 2050 3.25
SPIRE MISSOURI INC Utility Fixed Income 7029.34 0.0 US84859DAA54 14.98 Jun 01, 2051 3.3
CENOVUS ENERGY INC Industrial Fixed Income 6988.4 0.0 US15135UAX72 14.39 Feb 15, 2052 3.75
ALTRIA GROUP INC Industrial Fixed Income 6999.78 0.0 US02209SBN27 14.2 Feb 04, 2051 3.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6977.23 0.0 US50249AAJ25 13.97 Apr 01, 2051 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6964.1 0.0 US209111GB38 16.53 Jun 15, 2061 3.6
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6942.27 0.0 US477164AA59 4.2 Nov 15, 2032 4.0
AEP TEXAS INC Utility Fixed Income 6946.82 0.0 US00108WAN02 14.52 May 15, 2051 3.45
DUKE ENERGY CORP Utility Fixed Income 6935.25 0.0 US26441CBN48 14.51 Jun 15, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 6936.47 0.0 US02361DAU46 14.91 Mar 15, 2050 3.25
SNAP-ON INCORPORATED Industrial Fixed Income 6893.76 0.0 US833034AM32 14.9 May 01, 2050 3.1
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6871.23 0.0 US50249AAK97 15.4 Oct 01, 2060 3.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6808.28 0.0 US693475AW59 3.66 Apr 23, 2029 3.45
UNIVERSITY CALIF REVS Local Authority Fixed Income 6808.96 0.0 US91412HKE26 13.58 May 15, 2051 3.07
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6769.63 0.0 US927804FG41 8.5 Nov 15, 2038 8.88
Stanford Health Care Industrial Fixed Income 6753.43 0.0 US85434VAC28 15.65 Aug 15, 2051 3.03
LEAR CORPORATION Industrial Fixed Income 6738.36 0.0 US521865BD60 14.48 Jan 15, 2052 3.55
DUKE ENERGY PROGRESS INC Utility Fixed Income 6692.5 0.0 US26442RAD35 12.28 Dec 01, 2044 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6698.84 0.0 US29379VCA98 15.35 Feb 15, 2052 3.2
PROLOGIS LP Financial Institutions Fixed Income 6666.46 0.0 US74340XCC39 15.09 Mar 01, 2050 3.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6651.53 0.0 US573284AX46 15.05 Jul 15, 2051 3.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 6620.87 0.0 US04686JAE10 14.5 May 15, 2052 3.45
Novant Health Industrial Fixed Income 6605.91 0.0 US66988AAJ34 16.86 Nov 01, 2061 3.32
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6607.94 0.0 US461070AT14 15.23 Nov 30, 2051 3.1
PACIFICORP Utility Fixed Income 6585.62 0.0 US695114CX41 14.83 Mar 15, 2051 3.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 6553.49 0.0 US66989HAS76 15.8 Aug 14, 2050 2.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 6488.3 0.0 US02361DAX84 15.52 Jun 15, 2051 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6465.51 0.0 US539830BQ10 15.41 Jun 15, 2050 2.8
LOWES COMPANIES INC Industrial Fixed Income 6467.72 0.0 US548661DZ79 14.89 Oct 15, 2050 3.0
ALABAMA POWER COMPANY Utility Fixed Income 6454.46 0.0 US010392FW36 15.72 Mar 15, 2052 3.0
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6455.13 0.0 US16877PAA84 15.69 Jul 01, 2050 2.7
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6409.82 0.0 US89837LAG05 15.54 Jul 01, 2050 2.52
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6402.79 0.0 US976843BN12 15.69 Dec 01, 2051 2.85
EMERSON ELECTRIC CO Industrial Fixed Income 6379.39 0.0 US291011BS25 15.87 Dec 21, 2051 2.8
OGLETHORPE POWER CORP Utility Fixed Income 6383.55 0.0 US677050AH96 13.21 Sep 01, 2050 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6368.31 0.0 US25156PAD50 5.39 Jun 01, 2032 9.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 6317.14 0.0 US6174468Y83 13.82 Jan 25, 2052 2.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6320.43 0.0 US455780CX27 18.15 Mar 12, 2071 3.35
AON CORP Financial Institutions Fixed Income 6215.13 0.0 US03740LAB80 15.52 Aug 23, 2051 2.9
COMCAST CORPORATION Industrial Fixed Income 6187.46 0.0 US20030NDL29 15.45 Jan 15, 2051 2.8
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6151.01 0.0 US00828EEP07 2.42 Nov 03, 2027 4.38
ACE CAPITAL TRUST II Financial Institutions Fixed Income 6139.2 0.0 US00440FAA21 3.95 Apr 01, 2030 9.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6120.99 0.0 US929903AM44 7.82 Aug 01, 2035 5.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6097.51 0.0 US386088AH17 7.16 Apr 15, 2035 7.45
Yale New Haven Health Industrial Fixed Income 6018.06 0.0 US98459HAA05 15.82 Jul 01, 2050 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5993.3 0.0 US56501RAC07 0.93 Mar 04, 2026 4.15
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5933.43 0.0 US023771R919 2.78 Apr 15, 2030 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 5940.56 0.0 US882508BD51 13.45 May 15, 2048 4.15
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5914.75 0.0 US03937LAA35 6.67 May 01, 2034 7.35
KROGER CO Industrial Fixed Income 5835.36 0.0 US501044BZ37 4.79 Apr 01, 2031 7.5
PULTE GROUP INC Industrial Fixed Income 5821.58 0.0 US745867AM30 5.56 Jun 15, 2032 7.88
PARAMOUNT GLOBAL Industrial Fixed Income 5829.31 0.0 US124857AR43 1.73 Jan 15, 2027 2.9
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5798.36 0.0 US88731EAJ91 6.11 Jul 15, 2033 8.38
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5769.19 0.0 US26439XAC74 4.44 Aug 16, 2030 8.13
WALMART INC Industrial Fixed Income 5771.72 0.0 US931142BF98 4.14 Feb 15, 2030 7.55
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5762.44 0.0 US593048AX90 1.06 May 15, 2026 11.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5745.65 0.0 US7591EPAE09 8.38 Dec 10, 2037 7.38
PROGRESS ENERGY INC Utility Fixed Income 5723.47 0.0 US743263AE50 4.84 Mar 01, 2031 7.75
MERCK & CO INC Industrial Fixed Income 5676.23 0.0 US806605AH42 8.75 Sep 15, 2037 6.55
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5662.65 0.0 US91086QAN88 5.97 Apr 08, 2033 7.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5644.12 0.0 US110122EC85 14.94 Nov 15, 2063 6.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5645.63 0.0 US136375BQ40 8.69 Nov 15, 2037 6.38
SYSCO CORPORATION Industrial Fixed Income 5648.18 0.0 US871829BN62 12.21 Apr 01, 2050 6.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5648.6 0.0 US674599DD43 4.85 May 01, 2031 7.5
COMCAST CORPORATION Industrial Fixed Income 5648.93 0.0 US20030NAK72 7.68 Nov 15, 2035 6.5
DOW CHEMICAL CO Industrial Fixed Income 5656.96 0.0 US260543DH36 12.63 May 15, 2053 6.9
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5658.62 0.0 US595620AB14 5.44 Dec 30, 2031 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5635.97 0.0 US80282KBH86 4.43 Nov 09, 2031 7.66
WEYERHAEUSER COMPANY Industrial Fixed Income 5642.07 0.0 US962166BR41 5.56 Mar 15, 2032 7.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5642.34 0.0 US377372AE71 8.92 May 15, 2038 6.38
ABBOTT LABORATORIES Industrial Fixed Income 5643.53 0.0 US002824AV29 9.41 Apr 01, 2039 6.0
CONOCOPHILLIPS CO Industrial Fixed Income 5586.08 0.0 US208251AE82 3.47 Apr 15, 2029 6.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5588.46 0.0 US494550AW68 8.6 Jan 15, 2038 6.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 5588.75 0.0 US40414LAE92 9.83 Feb 01, 2041 6.75
WALT DISNEY CO Industrial Fixed Income 5570.38 0.0 US254687DZ66 7.31 Dec 15, 2034 6.2
JOHNSON & JOHNSON Industrial Fixed Income 5572.73 0.0 US478160AJ37 3.86 Sep 01, 2029 6.95
ONEOK INC Industrial Fixed Income 5560.1 0.0 US682680BF95 12.02 Jan 15, 2051 7.15
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5538.75 0.0 US25731VAB09 13.28 Oct 15, 2053 6.25
METLIFE INC Financial Institutions Fixed Income 5540.39 0.0 US59156RAJ77 6.97 Jun 15, 2034 6.38
PILGRIMS PRIDE CORP Industrial Fixed Income 5542.2 0.0 US72147KAL26 6.67 May 15, 2034 6.88
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5519.76 0.0 US136375BN19 8.05 Jun 01, 2036 6.2
VODAFONE GROUP PLC Industrial Fixed Income 5528.51 0.0 US92857WAB63 6.06 Nov 30, 2032 6.25
PEPSICO INC Industrial Fixed Income 5505.02 0.0 US713448EG97 3.46 Mar 01, 2029 7.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5505.53 0.0 US136375BL52 7.13 Aug 01, 2034 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5482.77 0.0 US174610BG97 6.5 Apr 25, 2035 6.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5487.01 0.0 US539830AR02 8.32 Sep 01, 2036 6.15
VALERO ENERGY CORPORATION Industrial Fixed Income 5463.32 0.0 US91913YAL48 8.38 Jun 15, 2037 6.63
DUKE ENERGY INDIANA INC Utility Fixed Income 5465.78 0.0 US263901AA85 9.13 Aug 15, 2038 6.35
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5466.76 0.0 US665859AX29 5.91 Nov 02, 2032 6.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5427.2 0.0 US136375BD37 2.95 Jul 15, 2028 6.9
GLP CAPITAL LP Industrial Fixed Income 5431.13 0.0 US361841AS80 6.45 Dec 01, 2033 6.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5432.05 0.0 US42824CAX74 7.5 Oct 15, 2035 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5413.98 0.0 US06406RBT32 3.11 Oct 25, 2029 6.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5420.31 0.0 US913017BK42 8.07 Jun 01, 2036 6.05
ATMOS ENERGY CORPORATION Utility Fixed Income 5396.78 0.0 US049560AZ81 6.6 Nov 15, 2033 5.9
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5404.4 0.0 US341081FA03 9.02 Feb 01, 2038 5.95
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5408.51 0.0 US91086QAS75 6.87 Sep 27, 2034 6.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 5382.67 0.0 US04686JAF84 6.05 Feb 01, 2033 6.65
PULTE GROUP INC Industrial Fixed Income 5394.03 0.0 US745867AP60 6.27 May 15, 2033 6.38
STATE STREET CORP Financial Institutions Fixed Income 5369.0 0.0 US857477CG64 6.64 Nov 21, 2034 6.12
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5374.42 0.0 US539830BY44 15.37 Nov 15, 2063 5.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5377.41 0.0 US89788MAK80 5.82 Oct 28, 2033 6.12
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5349.86 0.0 US416515AS38 8.2 Oct 15, 2036 5.95
RIO TINTO ALCAN INC Industrial Fixed Income 5352.38 0.0 US013716AW59 7.63 Jun 01, 2035 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 5333.54 0.0 US742718DF34 8.78 Mar 05, 2037 5.55
ASIAN DEVELOPMENT BANK Supranational Fixed Income 5334.63 0.0 US045167AW30 2.91 Jun 16, 2028 5.82
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5334.7 0.0 US38143VAA70 6.82 Feb 15, 2034 6.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 5337.01 0.0 US03027XCF50 6.6 Nov 15, 2033 5.9
GENERAL MOTORS CO Industrial Fixed Income 5339.94 0.0 US37045VAL45 10.87 Apr 01, 2046 6.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5340.4 0.0 US30036FAC59 6.6 Nov 15, 2033 5.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5319.01 0.0 US316773DJ68 2.3 Oct 27, 2028 6.36
ONEOK INC Industrial Fixed Income 5322.13 0.0 US682680BN20 12.96 Sep 01, 2053 6.63
DEERE & CO Industrial Fixed Income 5325.53 0.0 US244199BD66 3.96 Oct 16, 2029 5.38
COMCAST CORPORATION Industrial Fixed Income 5290.52 0.0 US20030NEB38 6.05 Nov 15, 2032 5.5
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 5290.99 0.0 US06849UAD72 9.53 Oct 15, 2039 5.95
STATE STREET CORP Financial Institutions Fixed Income 5279.61 0.0 US857477CF81 3.21 Nov 21, 2029 5.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5254.95 0.0 US808513CD58 2.81 May 19, 2029 5.64
IQVIA INC Industrial Fixed Income 5255.98 0.0 US46266TAF57 3.37 Feb 01, 2029 6.25
COMCAST CORPORATION Industrial Fixed Income 5262.66 0.0 US20030NAF87 7.68 Jun 15, 2035 5.65
OVINTIV INC Industrial Fixed Income 5262.98 0.0 US292505AD65 7.04 Aug 15, 2034 6.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5266.66 0.0 US80282KBG04 2.82 Jun 12, 2029 6.57
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5240.46 0.0 US620076BW88 5.74 Jun 01, 2032 5.6
EL PASO ELECTRIC CO Utility Fixed Income 5246.81 0.0 US283677AW22 7.47 May 15, 2035 6.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5247.9 0.0 US693475BS39 6.44 Aug 18, 2034 5.94
CVS HEALTH CORP Industrial Fixed Income 5250.16 0.0 US126650BJ87 2.02 Jun 01, 2027 6.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 5252.13 0.0 US58013MEH34 9.55 Feb 01, 2039 5.7
OVINTIV INC Industrial Fixed Income 5225.78 0.0 US69047QAC69 6.36 Jul 15, 2033 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5226.81 0.0 US744320BL59 6.02 Mar 01, 2053 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5227.44 0.0 US89236TKL88 2.41 Nov 10, 2027 5.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5229.6 0.0 US69120VAP67 2.21 Sep 16, 2027 7.75
MICRON TECHNOLOGY INC Industrial Fixed Income 5230.39 0.0 US595112BZ51 6.21 Feb 09, 2033 5.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5231.14 0.0 US83012AAB52 2.97 Aug 14, 2028 6.95
HYATT HOTELS CORP Industrial Fixed Income 5233.26 0.0 US448579AJ19 4.21 Apr 23, 2030 5.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5235.82 0.0 US680223AM61 6.78 Mar 28, 2034 5.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5236.85 0.0 US04621WAF77 3.09 Sep 15, 2028 6.13
DELL INTERNATIONAL LLC Industrial Fixed Income 5207.96 0.0 US24703TAF30 2.02 Jul 15, 2027 6.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5211.48 0.0 US674599EF81 4.63 Jan 01, 2031 6.13
BAT CAPITAL CORP Industrial Fixed Income 5219.37 0.0 US05526DBY04 4.92 Feb 20, 2031 5.83
TARGA RESOURCES CORP Industrial Fixed Income 5221.36 0.0 US87612GAC50 6.25 Mar 15, 2033 6.13
DELL INTERNATIONAL LLC Industrial Fixed Income 5221.42 0.0 US24703TAG13 3.82 Oct 01, 2029 5.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5193.42 0.0 US539830BV05 2.38 Nov 15, 2027 5.1
CONCENTRIX CORP Industrial Fixed Income 5193.71 0.0 US20602DAC56 6.28 Aug 02, 2033 6.85
MAGNA INTERNATIONAL INC Industrial Fixed Income 5195.44 0.0 US559222AY07 6.21 Mar 21, 2033 5.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5196.49 0.0 US7591EPAU41 3.63 Jun 06, 2030 5.72
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5199.15 0.0 US125581GX07 2.71 Mar 09, 2028 6.13
ILLUMINA INC Industrial Fixed Income 5200.6 0.0 US452327AP42 2.44 Dec 13, 2027 5.75
PENTAIR FINANCE SA Industrial Fixed Income 5202.66 0.0 US709629AS88 5.81 Jul 15, 2032 5.9
EXELON CORPORATION Utility Fixed Income 5176.7 0.0 US30161NAC56 7.66 Jun 15, 2035 5.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5177.52 0.0 US80282KBF21 2.66 Mar 09, 2029 6.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5182.23 0.0 US37045XEH52 2.88 Jun 23, 2028 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5182.69 0.0 US927804GD01 15.89 Dec 15, 2050 2.45
META PLATFORMS INC Industrial Fixed Income 5182.89 0.0 US30303M8M79 4.41 May 15, 2030 4.8
JACKSON FINANCIAL INC Financial Institutions Fixed Income 5184.29 0.0 US46817MAS61 5.75 Jun 08, 2032 5.67
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5185.29 0.0 US30225VAK35 4.46 Jul 01, 2030 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 5185.35 0.0 US573874AP91 3.44 Feb 15, 2029 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5187.27 0.0 US67103HAM97 1.56 Nov 20, 2026 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5188.79 0.0 US842400EV18 7.41 Apr 01, 2035 5.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5189.46 0.0 US29452EAC57 6.18 Jan 11, 2033 5.59
NUTRIEN LTD Industrial Fixed Income 5160.25 0.0 US67077MBA53 2.69 Mar 27, 2028 4.9
GILEAD SCIENCES INC Industrial Fixed Income 5164.26 0.0 US375558CA99 13.78 Oct 15, 2053 5.55
GLP CAPITAL LP Industrial Fixed Income 5165.23 0.0 US361841AK54 2.75 Jun 01, 2028 5.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5165.76 0.0 US595620AX34 6.89 Jan 15, 2034 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 5166.26 0.0 US78355HKW87 2.85 Jun 01, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 5167.83 0.0 US03027XCD03 6.52 Jul 15, 2033 5.55
ONEOK INC Industrial Fixed Income 5169.09 0.0 US682680BH51 1.46 Nov 01, 2026 5.55
BROADCOM INC Industrial Fixed Income 5169.37 0.0 US11135FBD24 4.27 Apr 15, 2030 5.0
NETFLIX INC Industrial Fixed Income 5172.65 0.0 US64110LAS51 2.78 Apr 15, 2028 4.88
US BANCORP MTN Financial Institutions Fixed Income 5145.3 0.0 US91159HJQ48 3.4 Jan 23, 2030 5.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5145.76 0.0 US866677AJ62 6.17 Jan 15, 2033 5.7
CSX CORP Industrial Fixed Income 5152.44 0.0 US126408GU17 10.26 Apr 15, 2041 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 5152.53 0.0 US78355HKV05 2.65 Mar 01, 2028 5.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5130.87 0.0 US025537AX91 6.3 Mar 01, 2033 5.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 5131.75 0.0 US01748TAC53 5.85 Jul 01, 2032 5.41
HUMANA INC Financial Institutions Fixed Income 5131.97 0.0 US444859BV38 6.25 Mar 01, 2033 5.88
OTIS WORLDWIDE CORP Industrial Fixed Income 5134.89 0.0 US68902VAP22 3.05 Aug 16, 2028 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5135.21 0.0 US883556CT77 2.42 Nov 21, 2027 4.8
INGERSOLL RAND INC Industrial Fixed Income 5136.5 0.0 US45687VAA44 3.04 Aug 14, 2028 5.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5139.45 0.0 US874054AJ85 0.97 Mar 28, 2026 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 5140.48 0.0 US969457CJ76 6.34 Mar 15, 2033 5.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5144.14 0.0 US020002AU59 8.21 May 15, 2067 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5113.21 0.0 US24422EWZ86 4.55 Jun 10, 2030 4.7
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5114.97 0.0 US45950KDD90 3.04 Jul 13, 2028 4.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5115.19 0.0 US892356AB23 6.41 May 15, 2033 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 5115.54 0.0 US891906AC37 0.83 Apr 01, 2026 4.8
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5116.57 0.0 US460690BU38 6.47 Jun 15, 2033 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5123.1 0.0 US06368LNT97 1.15 Jun 05, 2026 5.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5123.46 0.0 US883556CZ38 1.56 Dec 05, 2026 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5125.72 0.0 US035240AR13 4.93 Jan 23, 2031 4.9
ASSURANT INC Financial Institutions Fixed Income 5126.82 0.0 US04621XAJ72 2.62 Mar 27, 2028 4.9
CITIGROUP INC Financial Institutions Fixed Income 5127.78 0.0 US172967PL97 6.93 Jun 11, 2035 5.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5097.68 0.0 US74251VAT98 6.39 Mar 15, 2033 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5098.23 0.0 US4581X0EK04 1.1 May 15, 2026 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5098.44 0.0 US69351UBA07 6.47 May 15, 2033 5.0
LOWES COMPANIES INC Industrial Fixed Income 5098.64 0.0 US548661EL74 6.39 Apr 15, 2033 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 5098.96 0.0 US49271VAU44 5.07 Mar 15, 2031 5.2
AVERY DENNISON CORPORATION Industrial Fixed Income 5099.22 0.0 US053611AJ82 3.23 Dec 06, 2028 4.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5099.91 0.0 US04636NAG88 4.3 Mar 03, 2030 4.9
AON CORP Financial Institutions Fixed Income 5101.42 0.0 US03740LAG77 6.36 Feb 28, 2033 5.35
DTE ENERGY COMPANY Utility Fixed Income 5102.37 0.0 US233331BJ54 2.87 Jun 01, 2028 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 5104.08 0.0 US760759BC31 6.99 Apr 01, 2034 5.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5104.28 0.0 US15189YAG17 2.67 Mar 01, 2028 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5107.5 0.0 US74456QAV86 10.12 Mar 01, 2040 5.5
BAT CAPITAL CORP Industrial Fixed Income 5111.28 0.0 US05526DBP96 1.8 Apr 02, 2027 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5112.37 0.0 US06406YAB83 7.19 Jul 21, 2039 5.61
SOUTHERN COMPANY (THE) Utility Fixed Income 5112.53 0.0 US842587DQ78 2.87 Jun 15, 2028 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5113.09 0.0 US69371RS496 0.98 Mar 30, 2026 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5083.58 0.0 US14913UAA88 1.1 May 15, 2026 4.35
BEST BUY CO INC Industrial Fixed Income 5083.84 0.0 US08652BAA70 3.09 Oct 01, 2028 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5084.09 0.0 US63743HFJ68 3.14 Sep 15, 2028 5.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5085.72 0.0 US460690BR09 4.27 Mar 30, 2030 4.75
HCA INC Industrial Fixed Income 5085.98 0.0 US404119BT57 0.81 Jun 15, 2026 5.25
TOLEDO HOSPITAL Industrial Fixed Income 5086.06 0.0 US889184AD90 5.86 Nov 15, 2038 5.75
STATE STREET CORP Financial Institutions Fixed Income 5088.12 0.0 US857477CD34 1.25 Aug 03, 2026 5.27
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5088.54 0.0 US716973AC67 2.85 May 19, 2028 4.45
MASTERCARD INC Industrial Fixed Income 5091.9 0.0 US57636QAW42 2.7 Mar 09, 2028 4.88
DEVON ENERGY CORPORATION Industrial Fixed Income 5092.51 0.0 US25179MBE21 0.29 Jun 15, 2028 5.88
REYNOLDS AMERICAN INC Industrial Fixed Income 5092.93 0.0 US761713BA36 7.67 Aug 15, 2035 5.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5093.67 0.0 US78016HZQ63 6.51 May 02, 2033 5.0
LOWES COMPANIES INC Industrial Fixed Income 5094.63 0.0 US548661EQ61 6.57 Jul 01, 2033 5.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5095.17 0.0 US00828EEY14 1.69 Jan 04, 2027 4.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5095.44 0.0 US040555DG61 6.56 Aug 01, 2033 5.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5097.17 0.0 US69371RT551 1.59 Nov 25, 2026 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5097.47 0.0 US78016FZW75 2.59 Jan 12, 2028 4.9
LENNAR CORPORATION Industrial Fixed Income 5097.55 0.0 US526057CT92 0.76 Jun 01, 2026 5.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5067.24 0.0 US45950KDF49 1.73 Jan 15, 2027 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5068.77 0.0 US74460WAG24 6.66 Aug 01, 2033 5.1
GATX CORPORATION Financial Institutions Fixed Income 5071.28 0.0 US361448BC68 3.18 Nov 07, 2028 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 5072.62 0.0 US742718GL74 7.57 Oct 24, 2034 4.55
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5073.1 0.0 US31620MBY12 5.95 Jul 15, 2032 5.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5073.4 0.0 US89417EAS81 13.85 May 25, 2053 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5076.56 0.0 US15189XBB38 6.36 Apr 01, 2033 4.95
CITIGROUP INC Financial Institutions Fixed Income 5076.86 0.0 US172967NS68 1.99 May 24, 2028 4.66
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5076.87 0.0 US44107TBC99 7.37 Apr 15, 2035 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5079.96 0.0 US69371RS561 1.33 Aug 10, 2026 5.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5053.98 0.0 US95000U3A91 2.17 Jul 25, 2028 4.81
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5054.33 0.0 US29874QEX88 2.76 Mar 09, 2028 4.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5054.86 0.0 US72650RBL50 1.51 Dec 15, 2026 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5055.38 0.0 US055451AZ15 2.69 Feb 28, 2028 4.75
ENERGY TRANSFER LP Industrial Fixed Income 5056.98 0.0 US29273VBA70 7.24 Sep 01, 2034 5.6
HEICO CORP Industrial Fixed Income 5057.48 0.0 US422806AB58 6.6 Aug 01, 2033 5.35
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5059.14 0.0 US277432AZ35 3.85 Aug 01, 2029 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5059.46 0.0 US571903BM43 1.36 Sep 15, 2026 5.45
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 5059.99 0.0 US025676AM95 1.97 Jun 15, 2027 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 5060.1 0.0 US911312BV78 9.97 Apr 01, 2040 5.2
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5060.76 0.0 US04522KAK25 1.42 Sep 14, 2026 4.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5062.15 0.0 US970648AL56 2.05 Jun 15, 2027 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5062.75 0.0 US883556CY62 11.41 Aug 10, 2043 5.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5064.76 0.0 US579780AT48 6.4 Apr 15, 2033 4.95
EQT CORP Industrial Fixed Income 5064.98 0.0 US26884LAL36 3.23 Jan 15, 2029 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5065.48 0.0 US045167GD94 3.61 Mar 06, 2029 4.38
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 5035.47 0.0 US222213BC32 1.13 May 25, 2026 3.75
APPLE INC Industrial Fixed Income 5035.69 0.0 US037833EV87 6.63 May 10, 2033 4.3
ENBRIDGE INC Industrial Fixed Income 5036.45 0.0 US29250NAL91 1.5 Dec 01, 2026 4.25
KFW Agency Fixed Income 5036.61 0.0 US500769KD52 7.33 Feb 28, 2034 4.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 5037.31 0.0 US222213BE97 3.51 Jan 24, 2029 4.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5037.78 0.0 US676167CJ60 2.75 Mar 01, 2028 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 5038.12 0.0 US94106LBT52 4.29 Feb 15, 2030 4.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5038.51 0.0 US04636NAH61 6.46 Mar 03, 2033 4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5038.54 0.0 US29874QFA76 3.51 Jan 25, 2029 4.13
BROWN-FORMAN CORPORATION Industrial Fixed Income 5041.09 0.0 US115637AU43 6.44 Apr 15, 2033 4.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 5041.46 0.0 US02005NBV10 6.66 Jul 26, 2035 6.18
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5041.86 0.0 US620076BN89 3.63 May 23, 2029 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5042.21 0.0 US46647PBJ49 4.28 Mar 24, 2031 4.49
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5042.28 0.0 US075887CQ08 2.65 Feb 13, 2028 4.69
KFW Agency Fixed Income 5042.49 0.0 US500769KE36 1.85 Mar 01, 2027 4.38
INTEL CORPORATION Industrial Fixed Income 5047.11 0.0 US458140CE86 2.64 Feb 10, 2028 4.88
CVS HEALTH CORP Industrial Fixed Income 5048.62 0.0 US126650DT42 4.26 Feb 21, 2030 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5048.75 0.0 US89236TKU87 4.49 May 17, 2030 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 5049.85 0.0 US92277GAV95 4.77 Nov 15, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5050.44 0.0 US02665WEH07 4.41 Apr 17, 2030 4.6
RELX CAPITAL INC Industrial Fixed Income 5020.51 0.0 US74949LAE20 5.86 May 20, 2032 4.75
ENEL AMERICAS SA Utility Fixed Income 5020.81 0.0 US29274FAF18 1.45 Oct 25, 2026 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 5021.1 0.0 US854502AH46 3.23 Nov 15, 2028 4.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 5021.3 0.0 US14162VAB27 1.23 Aug 15, 2026 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 5021.4 0.0 US666807BS00 4.39 May 01, 2030 4.4
FISERV INC Industrial Fixed Income 5021.77 0.0 US337738AR95 3.12 Oct 01, 2028 4.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5022.71 0.0 US620076BL24 2.61 Feb 23, 2028 4.6
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 5023.27 0.0 US45828Q2B29 2.71 Feb 15, 2028 4.13
VICI PROPERTIES LP Industrial Fixed Income 5023.93 0.0 US925650AB99 2.66 Feb 15, 2028 4.75
AUTOZONE INC Industrial Fixed Income 5025.38 0.0 US053332BC52 2.63 Feb 01, 2028 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5025.9 0.0 US78016FZX58 6.42 Feb 01, 2033 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5026.97 0.0 US89115A2H42 2.33 Sep 15, 2027 4.69
OMNICOM GROUP INC Industrial Fixed Income 5027.53 0.0 US68217FAA03 0.98 Apr 15, 2026 3.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5028.91 0.0 US515110CD49 2.98 Jun 14, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5030.76 0.0 US4581X0EN43 3.57 Feb 15, 2029 4.13
COMCAST CORPORATION Industrial Fixed Income 5031.16 0.0 US20030NCT63 3.16 Oct 15, 2028 4.15
NORTHWEST PIPELINE LLC Industrial Fixed Income 5033.59 0.0 US66775VAB18 1.81 Apr 01, 2027 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 5034.74 0.0 US45828Q2D84 3.56 Feb 14, 2029 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5035.1 0.0 US29379VBT98 3.16 Oct 16, 2028 4.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5005.08 0.0 US89352HAW97 2.81 May 15, 2028 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5006.94 0.0 US10373QAC42 3.11 Sep 21, 2028 3.94
NUTRIEN LTD Industrial Fixed Income 5008.4 0.0 US67077MAE84 1.55 Dec 15, 2026 4.0
HOME DEPOT INC Industrial Fixed Income 5008.59 0.0 US437076BM30 0.96 Apr 01, 2026 3.0
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5010.03 0.0 US198280AH20 11.4 Jun 01, 2045 5.8
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5012.5 0.0 US701094AS32 3.98 Sep 15, 2029 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5013.82 0.0 US461070AP91 3.11 Sep 26, 2028 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5014.16 0.0 US06406RAH03 2.86 Apr 28, 2028 3.85
KINROSS GOLD CORP Industrial Fixed Income 5014.4 0.0 US496902AQ09 2.07 Jul 15, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5014.87 0.0 US45866FAV67 3.74 Jun 15, 2029 4.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5014.92 0.0 US11120VAC72 1.11 Jun 15, 2026 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 5016.67 0.0 US532457CF35 6.49 Feb 27, 2033 4.7
GENERAL MOTORS CO Industrial Fixed Income 5018.12 0.0 US37045VAN01 2.27 Oct 01, 2027 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5019.06 0.0 US89788MAG78 2.04 Jun 06, 2028 4.12
VOYA FINANCIAL INC Financial Institutions Fixed Income 4988.36 0.0 US929089AB68 1.19 Jun 15, 2026 3.65
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4988.48 0.0 US949746RW34 1.05 Apr 22, 2026 3.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 4989.33 0.0 US776743AD85 1.57 Dec 15, 2026 3.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4989.63 0.0 US785592AX43 4.34 May 15, 2030 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4990.23 0.0 US10373QAT76 1.05 May 04, 2026 3.12
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4990.23 0.0 US207597EQ48 6.61 Jul 01, 2033 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4990.58 0.0 US927804GH15 2.01 May 15, 2027 3.75
CROWN CASTLE INC Industrial Fixed Income 4991.45 0.0 US22822VBC46 6.4 May 01, 2033 5.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4991.49 0.0 US80282KAP12 2.08 Jul 13, 2027 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4992.11 0.0 US459058KL69 4.04 Sep 21, 2029 3.63
KFW Agency Fixed Income 4992.9 0.0 US500769KC79 3.65 Mar 15, 2029 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4993.67 0.0 US58507LBC28 6.46 Mar 30, 2033 4.5
AUTOZONE INC Industrial Fixed Income 4993.87 0.0 US053332AT96 1.02 Apr 21, 2026 3.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4994.18 0.0 US874054AG47 1.92 Apr 14, 2027 3.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4996.0 0.0 US459058KU68 4.74 Jul 25, 2030 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 4996.88 0.0 US50077LBC90 1.95 May 15, 2027 3.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4997.76 0.0 US10373QAZ37 1.87 Apr 14, 2027 3.59
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4997.77 0.0 US03939CAA18 1.56 Dec 15, 2026 4.01
JUNIPER NETWORKS INC Industrial Fixed Income 4999.24 0.0 US48203RAD61 10.22 Mar 15, 2041 5.95
CLOROX COMPANY Industrial Fixed Income 4999.72 0.0 US189054AZ21 5.84 May 01, 2032 4.6
EIDP INC Industrial Fixed Income 4999.8 0.0 US263534CR89 6.51 May 15, 2033 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5000.26 0.0 US913017CY37 3.24 Nov 16, 2028 4.13
CHEVRON USA INC Industrial Fixed Income 5000.47 0.0 US166756AR79 2.55 Jan 15, 2028 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5000.55 0.0 US91324PEG37 2.0 May 15, 2027 3.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5000.66 0.0 US377372AN70 2.9 May 15, 2028 3.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 5002.27 0.0 US731011AX08 3.59 Mar 18, 2029 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5002.97 0.0 US78016FZS63 2.23 Aug 03, 2027 4.24
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5003.12 0.0 US88947EAS90 1.75 Mar 15, 2027 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4972.75 0.0 US06406RBD89 3.65 Apr 26, 2029 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4974.82 0.0 US86562MAC47 0.94 Mar 09, 2026 3.78
KFW Agency Fixed Income 4976.76 0.0 US500769JY19 6.92 Jul 15, 2033 4.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4976.99 0.0 US055451BF42 14.03 Sep 08, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 4977.51 0.0 US172967MM08 9.4 Mar 26, 2041 5.32
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4977.53 0.0 US055451BA54 6.44 Feb 28, 2033 4.9
DOLLAR TREE INC Industrial Fixed Income 4977.67 0.0 US256746AH16 2.82 May 15, 2028 4.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4978.48 0.0 US292480AK65 1.77 Mar 15, 2027 4.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4978.94 0.0 US256677AL96 6.1 Nov 01, 2032 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4979.45 0.0 US025816CF44 1.12 May 20, 2026 3.13
FLOWERS FOODS INC Industrial Fixed Income 4981.07 0.0 US343498AB75 1.42 Oct 01, 2026 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4981.31 0.0 US110122CN68 1.16 Jun 15, 2026 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4981.4 0.0 US15189XBF42 7.68 Mar 01, 2035 5.05
CLOROX COMPANY Industrial Fixed Income 4982.7 0.0 US189054AW99 2.83 May 15, 2028 3.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4982.86 0.0 US446150BB90 2.18 Aug 04, 2028 4.44
PERU (REPUBLIC OF) Sovereign Fixed Income 4983.0 0.0 US715638BU55 2.29 Aug 25, 2027 4.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4983.1 0.0 US87165BAP85 3.5 Mar 19, 2029 5.15
US BANCORP MTN Financial Institutions Fixed Income 4985.2 0.0 US91159HHM51 1.05 Apr 27, 2026 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4985.99 0.0 US89236TKR58 6.43 Jan 12, 2033 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4986.97 0.0 US89236TLM52 7.05 Jan 05, 2034 4.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4988.12 0.0 US256677AF29 2.78 May 01, 2028 4.13
UNUM GROUP Financial Institutions Fixed Income 4988.13 0.0 US91529YAJ55 10.8 Aug 15, 2042 5.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4957.21 0.0 US02666TAA51 2.62 Feb 15, 2028 4.25
STATE STREET CORP Financial Institutions Fixed Income 4958.05 0.0 US857477AW33 1.12 May 19, 2026 2.65
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4961.77 0.0 US00846UAK79 1.41 Sep 22, 2026 3.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4963.59 0.0 US494368CE11 6.5 Feb 16, 2033 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4963.82 0.0 US74456QBU94 2.8 May 01, 2028 3.7
DUKE ENERGY CORP Utility Fixed Income 4964.41 0.0 US26441CBS35 2.75 Mar 15, 2028 4.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4967.2 0.0 US446150BA18 5.7 May 17, 2033 5.02
BROADCOM INC 144A Industrial Fixed Income 4967.25 0.0 US11135FBR10 3.61 Apr 15, 2029 4.0
AUTONATION INC Industrial Fixed Income 4968.73 0.0 US05329WAQ50 4.44 Jun 01, 2030 4.75
KEYCORP MTN Financial Institutions Fixed Income 4970.8 0.0 US49326EEG44 2.85 Apr 30, 2028 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 4971.32 0.0 US58013MFS89 6.19 Sep 09, 2032 4.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4971.59 0.0 US11271LAE20 4.36 Apr 15, 2030 4.35
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4972.21 0.0 US04522KAH95 2.35 Sep 14, 2027 3.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4942.39 0.0 US101137AS67 2.67 Mar 01, 2028 4.0
KFW MTN Agency Fixed Income 4942.77 0.0 US500769JT24 2.05 May 20, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4943.76 0.0 US24422ETH26 1.18 Jun 10, 2026 2.65
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4946.78 0.0 US826418BM64 1.07 May 01, 2026 2.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4947.3 0.0 US927804GL27 13.48 Apr 01, 2053 5.45
NISOURCE INC Utility Fixed Income 4947.56 0.0 US65473QBD43 11.54 Feb 01, 2045 5.65
FISERV INC Industrial Fixed Income 4948.49 0.0 US337738AT51 1.22 Jul 01, 2026 3.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 4949.7 0.0 US25278XAM11 1.59 Dec 01, 2026 3.25
INTERNATIONAL PAPER CO Industrial Fixed Income 4950.06 0.0 US460146CM37 7.98 Sep 15, 2035 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4951.4 0.0 US89236TJZ93 1.89 Mar 22, 2027 3.05
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4952.44 0.0 US958254AH78 2.65 Mar 01, 2028 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 4952.85 0.0 US50077LAD82 1.14 Jun 01, 2026 3.0
LOWES COMPANIES INC Industrial Fixed Income 4955.05 0.0 US548661DM66 1.03 Apr 15, 2026 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 4955.59 0.0 US747525BQ50 5.96 May 20, 2032 4.25
ASTRAZENECA PLC Industrial Fixed Income 4926.86 0.0 US046353AN82 2.06 Jun 12, 2027 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4926.88 0.0 US045167DN04 1.06 Apr 24, 2026 2.0
LAZARD GROUP LLC Financial Institutions Fixed Income 4927.85 0.0 US52107QAK13 3.54 Mar 11, 2029 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 4928.2 0.0 US58013MEZ32 8.11 Dec 09, 2035 4.7
CSX CORP Industrial Fixed Income 4928.33 0.0 US126408HH96 2.03 Jun 01, 2027 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 4929.04 0.0 US666807CH36 6.53 Mar 15, 2033 4.7
TYSON FOODS INC Industrial Fixed Income 4929.56 0.0 US902494BK88 3.51 Mar 01, 2029 4.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4929.92 0.0 US87165BAL71 1.3 Aug 04, 2026 3.7
KENTUCKY UTILITIES CO Utility Fixed Income 4930.65 0.0 US491674BG15 10.26 Nov 01, 2040 5.13
PPL CAPITAL FUNDING INC Utility Fixed Income 4931.3 0.0 US69352PAQ63 4.38 Apr 15, 2030 4.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4934.79 0.0 US11271LAC63 2.59 Jan 25, 2028 3.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4934.85 0.0 US020002BD26 1.61 Dec 15, 2026 3.28
PFIZER INC Industrial Fixed Income 4936.83 0.0 US717081EA70 1.66 Dec 15, 2026 3.0
PEPSICO INC Industrial Fixed Income 4937.24 0.0 US713448FL73 2.71 Feb 18, 2028 3.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4937.62 0.0 US00115AAE91 1.58 Dec 01, 2026 3.1
AFLAC INCORPORATED Financial Institutions Fixed Income 4938.14 0.0 US001055AQ51 1.48 Oct 15, 2026 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4939.11 0.0 US91087BAF76 3.64 Apr 22, 2029 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 4910.79 0.0 US29364WAY49 1.46 Oct 01, 2026 2.4
STARBUCKS CORPORATION Industrial Fixed Income 4911.11 0.0 US855244AK58 1.19 Jun 15, 2026 2.45
VOYA FINANCIAL INC Financial Institutions Fixed Income 4911.92 0.0 US45685EAJ55 11.02 Jul 15, 2043 5.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 4912.52 0.0 US844741BC18 1.56 Nov 15, 2026 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4913.31 0.0 US693475AT21 2.03 May 19, 2027 3.15
CITIGROUP INC Financial Institutions Fixed Income 4913.98 0.0 US172967LP48 2.2 Jul 24, 2028 3.67
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4915.53 0.0 US694308HP52 0.92 Mar 01, 2026 2.95
NEVADA POWER COMPANY Utility Fixed Income 4918.6 0.0 US641423CC04 3.66 May 01, 2029 3.7
UDR INC MTN Financial Institutions Fixed Income 4919.36 0.0 US90265EAM21 2.1 Jul 01, 2027 3.5
PEPSICO INC Industrial Fixed Income 4921.29 0.0 US713448DY13 2.37 Oct 15, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4921.43 0.0 US110122BB30 1.86 Feb 27, 2027 3.25
KIRBY CORPORATION Industrial Fixed Income 4921.87 0.0 US497266AC03 2.67 Mar 01, 2028 4.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4924.02 0.0 US05723KAE01 2.51 Dec 15, 2027 3.34
US BANCORP MTN Financial Institutions Fixed Income 4895.03 0.0 US91159HHN35 1.29 Jul 22, 2026 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 4896.0 0.0 US925524AV24 6.38 May 15, 2033 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4900.34 0.0 US678858BT77 3.02 Aug 15, 2028 3.8
PERU (REPUBLIC OF) Sovereign Fixed Income 4900.51 0.0 US715638BM30 12.87 Nov 18, 2050 5.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 4900.61 0.0 US071813BY49 4.37 Apr 01, 2030 3.95
GATX CORPORATION Financial Institutions Fixed Income 4900.68 0.0 US361448AY97 1.41 Sep 15, 2026 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 4902.81 0.0 US20826FBG00 13.99 Mar 15, 2054 5.55
ARROW ELECTRONICS INC Industrial Fixed Income 4904.33 0.0 US042735BF63 2.57 Jan 12, 2028 3.88
NIKE INC Industrial Fixed Income 4904.97 0.0 US654106AF00 1.54 Nov 01, 2026 2.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4905.41 0.0 US202795JN13 3.09 Aug 15, 2028 3.7
WRKCO INC Industrial Fixed Income 4906.42 0.0 US96145DAH89 2.72 Mar 15, 2028 4.0
CAMPBELLS CO Industrial Fixed Income 4906.84 0.0 US134429BQ17 7.63 Mar 23, 2035 4.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4907.01 0.0 US579780AU11 7.39 Oct 15, 2034 4.7
AUTOZONE INC Industrial Fixed Income 4907.03 0.0 US053332AW26 3.62 Apr 18, 2029 3.75
CIGNA GROUP Industrial Fixed Income 4907.94 0.0 US125523CB40 1.8 Mar 01, 2027 3.4
LAZARD GROUP LLC Financial Institutions Fixed Income 4908.29 0.0 US52107QAH83 1.8 Mar 01, 2027 3.63
BANK OF MONTREAL Financial Institutions Fixed Income 4880.23 0.0 US06368BGS16 2.55 Dec 15, 2032 3.8
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4882.43 0.0 US013051EA13 2.81 Mar 15, 2028 3.3
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4883.69 0.0 US822582BX94 1.44 Sep 12, 2026 2.5
UNION ELECTRIC CO Utility Fixed Income 4887.47 0.0 US906548CM25 2.08 Jun 15, 2027 2.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4890.03 0.0 US039483BL57 1.34 Aug 11, 2026 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4891.86 0.0 US209111FM02 2.45 Nov 15, 2027 3.13
WALMART INC Industrial Fixed Income 4893.59 0.0 US931142EY50 6.28 Sep 09, 2032 4.15
PROLOGIS LP Financial Institutions Fixed Income 4863.73 0.0 US74340XCF69 13.95 Jun 15, 2053 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 4863.81 0.0 US50077LAV80 4.4 Apr 01, 2030 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4865.94 0.0 US68233JCK88 6.21 Sep 15, 2032 4.55
CVS HEALTH CORP Industrial Fixed Income 4868.24 0.0 US126650EA42 14.23 Jun 01, 2063 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4868.43 0.0 US15189XAQ16 1.4 Sep 01, 2026 2.4
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4869.19 0.0 US14745XAA63 18.23 Jun 01, 2122 5.41
NORTHROP GRUMMAN CORP Industrial Fixed Income 4869.51 0.0 US666807BN13 2.61 Jan 15, 2028 3.25
COCA-COLA CO Industrial Fixed Income 4873.71 0.0 US191216CT51 4.47 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4873.87 0.0 US91324PEJ75 5.96 May 15, 2032 4.2
MOODYS CORPORATION Industrial Fixed Income 4875.39 0.0 US615369AE53 11.72 Jul 15, 2044 5.25
EXELON CORPORATION Utility Fixed Income 4878.59 0.0 US30161NAQ43 7.72 Jun 15, 2035 4.95
HF SINCLAIR CORP Industrial Fixed Income 4848.97 0.0 US403949AC48 4.69 Oct 01, 2030 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4849.03 0.0 US03027XAU46 3.59 Mar 15, 2029 3.95
HUBBELL INCORPORATED Industrial Fixed Income 4849.49 0.0 US443510AH55 2.25 Aug 15, 2027 3.15
EXELON CORPORATION Utility Fixed Income 4850.15 0.0 US30161NBL47 13.64 Mar 15, 2053 5.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4850.59 0.0 US459058GE72 2.53 Nov 22, 2027 2.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4852.02 0.0 US83012AAA79 1.33 Aug 01, 2026 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4852.04 0.0 US045167DR18 1.36 Aug 14, 2026 1.75
PROCTER & GAMBLE CO Industrial Fixed Income 4852.26 0.0 US742718FP97 1.06 Apr 23, 2026 1.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4852.44 0.0 US655844CS56 14.17 Aug 01, 2054 5.35
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4852.91 0.0 US431282AQ55 2.73 Mar 15, 2028 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4853.19 0.0 US515110BT00 2.51 Nov 15, 2027 2.5
BROADCOM INC Industrial Fixed Income 4854.41 0.0 US11135FAS02 6.29 Nov 15, 2032 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4854.96 0.0 US89236TEM36 2.65 Jan 11, 2028 3.05
ABBOTT LABORATORIES Industrial Fixed Income 4854.99 0.0 US002824BN93 11.47 Apr 15, 2043 4.75
DUKE ENERGY CORP Utility Fixed Income 4855.66 0.0 US26441CBT18 6.14 Aug 15, 2032 4.5
PEPSICO INC Industrial Fixed Income 4857.08 0.0 US713448ER52 1.89 Mar 19, 2027 2.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 4858.35 0.0 US66989HAU23 5.61 Sep 18, 2031 4.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4858.55 0.0 US05684BAC19 1.5 Oct 13, 2026 2.55
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4859.8 0.0 US683234AT57 1.04 Apr 14, 2026 1.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 4859.9 0.0 US50077LBJ44 12.86 Jun 01, 2050 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 4861.04 0.0 US06051GJQ38 0.96 Mar 11, 2027 1.66
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4861.26 0.0 US05348EBC21 2.62 Jan 15, 2028 3.2
CDW LLC Industrial Fixed Income 4861.56 0.0 US12513GBG38 1.62 Dec 01, 2026 2.67
PARAMOUNT GLOBAL Industrial Fixed Income 4862.07 0.0 US124857AX11 2.91 Jun 01, 2028 3.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4863.0 0.0 US620076BE80 11.62 Sep 01, 2044 5.5
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4832.27 0.0 US69122JAC09 1.95 Apr 13, 2027 3.13
CROWN CASTLE INC Industrial Fixed Income 4833.98 0.0 US22822VAZ40 1.89 Mar 15, 2027 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4834.03 0.0 US74456QCF19 0.97 Mar 15, 2026 0.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4835.13 0.0 US655844CQ90 6.54 Mar 01, 2033 4.45
PFIZER INC Industrial Fixed Income 4835.9 0.0 US717081ET61 3.62 Mar 15, 2029 3.45
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4836.91 0.0 US05463HAB78 3.85 Jul 15, 2029 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4837.13 0.0 US694308JK48 3.04 Jul 01, 2028 3.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4838.04 0.0 US75968NAD30 3.64 Apr 15, 2029 3.6
RYDER SYSTEM INC MTN Industrial Fixed Income 4838.18 0.0 US78355HKT58 1.86 Mar 01, 2027 2.85
IPALCO ENTERPRISES INC Utility Fixed Income 4839.61 0.0 US462613AP51 4.42 May 01, 2030 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 4841.28 0.0 US842587EA18 7.7 Mar 15, 2035 4.85
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4841.82 0.0 US06368FAJ84 1.89 Mar 08, 2027 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4844.54 0.0 US65339KAV26 2.48 Dec 01, 2077 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4818.72 0.0 US035240AV25 4.6 Jun 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4820.45 0.0 US24422EVR79 1.21 Jun 17, 2026 1.05
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4821.04 0.0 US78572XAG60 4.02 Oct 15, 2029 3.9
PROCTER & GAMBLE CO Industrial Fixed Income 4821.88 0.0 US742718FV65 1.81 Feb 01, 2027 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4822.55 0.0 US13607HVE97 1.22 Jun 22, 2026 1.25
BOEING CO Industrial Fixed Income 4822.64 0.0 US097023BU85 1.85 Mar 01, 2027 2.8
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4823.52 0.0 US88947EAU47 4.08 Nov 01, 2029 3.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4824.02 0.0 US0641594A17 1.23 Jun 24, 2026 1.35
CANADA (GOVERNMENT OF) Sovereign Fixed Income 4826.42 0.0 US427028AB18 1.14 May 19, 2026 0.75
BOEING CO Industrial Fixed Income 4826.68 0.0 US097023CA13 3.28 Nov 01, 2028 3.45
FORTINET INC Industrial Fixed Income 4827.23 0.0 US34959EAA73 0.97 Mar 15, 2026 1.0
CITIGROUP INC Financial Institutions Fixed Income 4827.24 0.0 US172967HS33 11.4 May 06, 2044 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4828.94 0.0 US718172CR89 1.09 May 01, 2026 0.88
ABBOTT LABORATORIES Industrial Fixed Income 4831.35 0.0 US002824BH26 12.63 Nov 30, 2046 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4831.8 0.0 US693475BE43 5.98 Jun 06, 2033 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 4801.06 0.0 US37940XAG79 1.75 Jan 15, 2027 2.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4802.06 0.0 US06417XAD30 1.81 Feb 02, 2027 1.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4803.9 0.0 US89114TZN52 1.75 Jan 12, 2027 1.95
CVS HEALTH CORP Industrial Fixed Income 4804.19 0.0 US126650DJ69 4.4 Apr 01, 2030 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4805.48 0.0 US036752AT01 5.98 May 15, 2032 4.1
AT&T INC Industrial Fixed Income 4806.54 0.0 US00206RFW79 9.01 Aug 15, 2037 4.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4813.02 0.0 US89788NAA81 6.06 Jul 28, 2033 4.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4813.73 0.0 US78016EZT71 1.28 Jul 14, 2026 1.15
CONOCOPHILLIPS CO Industrial Fixed Income 4815.67 0.0 US20826FBE51 13.69 May 15, 2053 5.3
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4815.91 0.0 US12592BAM63 1.28 Jul 15, 2026 1.45
STARBUCKS CORPORATION Industrial Fixed Income 4816.05 0.0 US855244AT67 3.96 Aug 15, 2029 3.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 4816.09 0.0 US03027XAW02 3.94 Aug 15, 2029 3.8
EVERSOURCE ENERGY Utility Fixed Income 4786.42 0.0 US30040WAN83 1.37 Aug 15, 2026 1.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4786.95 0.0 US302635AH04 1.75 Jan 15, 2027 2.63
3M CO MTN Industrial Fixed Income 4788.75 0.0 US88579YBG52 3.6 Mar 01, 2029 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4791.16 0.0 US24422EWH88 6.13 Jun 07, 2032 3.9
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4792.18 0.0 US222213AY60 1.47 Sep 22, 2026 0.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4793.52 0.0 US316773DD98 1.55 Nov 01, 2027 1.71
FISERV INC Industrial Fixed Income 4796.72 0.0 US337738BB35 2.09 Jun 01, 2027 2.25
MCKESSON CORP Industrial Fixed Income 4797.19 0.0 US581557BR53 1.37 Aug 15, 2026 1.3
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4798.68 0.0 US00828EEF25 1.31 Jul 22, 2026 0.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4799.49 0.0 US808513BA29 3.76 May 22, 2029 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 4800.91 0.0 US961214EF61 3.91 Jul 24, 2034 4.11
CMS ENERGY CORPORATION Utility Fixed Income 4771.17 0.0 US125896BU39 4.3 Jun 01, 2050 4.75
KILROY REALTY LP Financial Institutions Fixed Income 4771.58 0.0 US49427RAK86 3.91 Aug 15, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4771.96 0.0 US89114TZG02 1.44 Sep 10, 2026 1.25
MASTERCARD INC Industrial Fixed Income 4775.37 0.0 US57636QAM69 3.82 Jun 01, 2029 2.95
MDC HOLDINGS INC Industrial Fixed Income 4775.71 0.0 US552676AT59 4.22 Jan 15, 2030 3.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4777.49 0.0 US09261HAR84 3.46 Jan 15, 2029 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 4780.19 0.0 US94106BAF85 6.48 Jan 15, 2033 4.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4780.64 0.0 US69121KAF12 1.75 Jan 15, 2027 2.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4784.62 0.0 US539830BR92 6.1 Jun 15, 2032 3.9
STEEL DYNAMICS INC Industrial Fixed Income 4758.68 0.0 US858119BK53 4.47 Apr 15, 2030 3.45
GLP CAPITAL LP Industrial Fixed Income 4760.45 0.0 US361841AP42 4.26 Jan 15, 2030 4.0
GEORGIA POWER COMPANY Utility Fixed Income 4765.26 0.0 US373334KR13 13.67 May 15, 2052 5.13
MERCK & CO INC Industrial Fixed Income 4765.53 0.0 US58933YBC84 2.14 Jun 10, 2027 1.7
EDISON INTERNATIONAL Utility Fixed Income 4765.81 0.0 US281020AM97 2.75 Mar 15, 2028 4.13
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4766.13 0.0 US866677AH07 5.87 Apr 15, 2032 4.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4766.56 0.0 US874054AH20 5.91 Apr 14, 2032 4.0
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4740.02 0.0 US90407JAA60 13.45 Jul 01, 2052 5.36
HCA INC Industrial Fixed Income 4742.26 0.0 US404119BV04 12.05 Jun 15, 2047 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4743.76 0.0 US678858BV24 4.42 Apr 01, 2030 3.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4745.16 0.0 US46188BAD47 5.88 Apr 15, 2032 4.15
AMGEN INC Industrial Fixed Income 4747.94 0.0 US031162DJ62 6.59 Mar 01, 2033 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4751.72 0.0 US65339KCB44 1.89 Mar 15, 2082 3.8
WHIRLPOOL CORPORATION Industrial Fixed Income 4724.65 0.0 US963320AZ92 5.84 May 14, 2032 4.7
MATTEL INC Industrial Fixed Income 4724.81 0.0 US577081AW27 10.28 Nov 01, 2041 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4726.4 0.0 US842400HV80 13.28 Mar 01, 2053 5.7
VODAFONE GROUP PLC Industrial Fixed Income 4726.88 0.0 US92857WBM10 12.59 May 30, 2048 5.25
LOWES COMPANIES INC Industrial Fixed Income 4727.22 0.0 US548661EH62 5.92 Apr 01, 2032 3.75
BAT CAPITAL CORP Industrial Fixed Income 4727.29 0.0 US05526DBH70 4.04 Sep 06, 2029 3.46
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4733.13 0.0 US06406YAA01 4.01 Aug 23, 2029 3.3
WILLIAMS COMPANIES INC Industrial Fixed Income 4734.29 0.0 US969457BX79 4.95 Nov 15, 2030 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4707.63 0.0 US882926AA67 15.78 May 18, 2063 5.05
FMC CORPORATION Industrial Fixed Income 4708.21 0.0 US302491AU91 4.04 Oct 01, 2029 3.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4709.18 0.0 US38173MAC64 1.84 Feb 15, 2027 2.05
3M CO Industrial Fixed Income 4711.36 0.0 US88579YBN04 4.53 Apr 15, 2030 3.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4713.19 0.0 US46625HJU59 11.86 Feb 01, 2044 4.85
ALTRIA GROUP INC Industrial Fixed Income 4719.5 0.0 US02209SBJ15 4.54 May 06, 2030 3.4
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4693.26 0.0 US74071PAB94 14.24 Aug 01, 2052 4.88
COMCAST CORPORATION Industrial Fixed Income 4695.76 0.0 US20030NBM20 7.5 Aug 15, 2034 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 4696.0 0.0 US882508CC69 14.32 Mar 14, 2053 5.0
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4702.44 0.0 US04351LAA89 13.92 Nov 15, 2053 4.85
DOVER CORP Industrial Fixed Income 4704.95 0.0 US260003AP32 4.18 Nov 04, 2029 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 4676.8 0.0 US532457CG18 14.44 Feb 27, 2053 4.88
PEPSICO INC Industrial Fixed Income 4676.88 0.0 US713448EL82 4.01 Jul 29, 2029 2.63
LEAR CORPORATION Industrial Fixed Income 4677.13 0.0 US521865BB05 4.59 May 30, 2030 3.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4677.82 0.0 US86765BAV18 11.96 Oct 01, 2047 5.4
LENNOX INTERNATIONAL INC Industrial Fixed Income 4678.59 0.0 US526107AF41 2.28 Aug 01, 2027 1.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4682.1 0.0 US89352HAZ29 13.16 Mar 15, 2049 5.1
S&P GLOBAL INC Industrial Fixed Income 4682.13 0.0 US78409VBJ26 3.66 Mar 01, 2029 2.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 4685.07 0.0 US882508BP81 6.31 Aug 16, 2032 3.65
CVS HEALTH CORP Industrial Fixed Income 4685.64 0.0 US126650DG21 4.0 Aug 15, 2029 3.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4688.59 0.0 US76720AAP12 14.1 Mar 09, 2053 5.13
CONSTELLATION BRANDS INC Industrial Fixed Income 4690.98 0.0 US21036PBE79 3.97 Aug 01, 2029 3.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4661.18 0.0 US438516BU93 4.05 Aug 15, 2029 2.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4662.54 0.0 US824348BJ44 4.03 Aug 15, 2029 2.95
NEWMONT CORPORATION Industrial Fixed Income 4664.25 0.0 US651639AP18 11.12 Mar 15, 2042 4.88
DOW CHEMICAL CO Industrial Fixed Income 4671.19 0.0 US260543CK73 7.43 Oct 01, 2034 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4671.23 0.0 US46625HLL23 12.03 Jun 01, 2045 4.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4674.57 0.0 US13648TAC18 4.22 Nov 15, 2029 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4675.27 0.0 US4581X0DG01 3.96 Jun 18, 2029 2.25
NISOURCE INC Utility Fixed Income 4647.37 0.0 US65473PAH82 4.08 Sep 01, 2029 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4650.84 0.0 US913017CW70 9.72 Nov 16, 2038 4.45
REGENCY CENTERS LP Financial Institutions Fixed Income 4654.1 0.0 US75884RAZ64 4.11 Sep 15, 2029 2.95
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4654.81 0.0 US29336UAG22 11.96 Jun 01, 2047 5.45
GEORGIA POWER COMPANY Utility Fixed Income 4635.66 0.0 US373334JS15 10.6 Sep 01, 2040 4.75
Andrew Mellon Foundation Financial Institutions Fixed Income 4635.66 0.0 US03444RAB42 2.3 Aug 01, 2027 0.95
EOG RESOURCES INC Industrial Fixed Income 4637.05 0.0 US26875PAN15 7.88 Apr 01, 2035 3.9
COCA-COLA CO Industrial Fixed Income 4637.96 0.0 US191216DJ60 2.85 Mar 05, 2028 1.5
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4617.77 0.0 US500472AE51 11.05 Mar 15, 2042 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4619.03 0.0 US655844CE60 4.22 Nov 01, 2029 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4620.37 0.0 US842400HR78 13.05 Jun 01, 2052 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4622.35 0.0 US756109AX24 5.15 Jan 15, 2031 3.25
DIGNITY HEALTH Industrial Fixed Income 4622.75 0.0 US254010AE13 15.28 Nov 01, 2064 5.27
CROWN CASTLE INC Industrial Fixed Income 4623.6 0.0 US22822VAR24 4.71 Jul 01, 2030 3.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4603.17 0.0 US89788MAE21 3.05 Jun 07, 2029 1.89
JBS USA LUX SA Industrial Fixed Income 4606.88 0.0 US46590XAM83 5.25 Dec 01, 2031 3.75
ENTERGY CORPORATION Utility Fixed Income 4609.56 0.0 US29364GAN34 3.07 Jun 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4609.78 0.0 US609207AT22 4.57 Apr 13, 2030 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 4586.52 0.0 US747525BN20 3.04 May 20, 2028 1.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 4586.53 0.0 US00914AAQ58 3.27 Sep 01, 2028 2.1
TARGET CORPORATION Industrial Fixed Income 4586.83 0.0 US87612EBR62 14.28 Jan 15, 2053 4.8
MARKEL CORPORATION Financial Institutions Fixed Income 4591.14 0.0 US570535AQ71 12.01 Apr 05, 2046 5.0
AMEREN CORPORATION Utility Fixed Income 4594.63 0.0 US023608AK87 2.86 Mar 15, 2028 1.75
ONEOK INC Industrial Fixed Income 4595.44 0.0 US682680BB81 4.52 Mar 15, 2030 3.1
AON CORP Financial Institutions Fixed Income 4596.04 0.0 US037389BE22 4.64 May 15, 2030 2.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 4568.42 0.0 US875127BL56 13.82 Jul 15, 2052 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 4570.01 0.0 US92556HAD98 5.95 May 19, 2032 4.2
AIR LEASE CORPORATION Financial Institutions Fixed Income 4570.39 0.0 US00914AAK88 5.06 Dec 01, 2030 3.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4572.13 0.0 US28622HAC51 13.86 Feb 15, 2053 5.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4573.84 0.0 US571748BJ05 13.3 Mar 15, 2049 4.9
HOWARD UNIVERSITY Industrial Fixed Income 4579.5 0.0 US442851BH38 9.99 Oct 01, 2052 5.21
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4579.92 0.0 US720186AP00 13.53 May 15, 2052 5.05
BOEING CO Industrial Fixed Income 4553.71 0.0 US097023CN34 4.42 Feb 01, 2030 2.95
WASTE MANAGEMENT INC Industrial Fixed Income 4556.08 0.0 US94106LBQ14 3.92 Jun 01, 2029 2.0
ENTERGY LOUISIANA LLC Utility Fixed Income 4558.66 0.0 US29364WAV00 7.92 Jan 15, 2045 4.95
MOODYS CORPORATION Industrial Fixed Income 4560.42 0.0 US615369AQ83 13.02 Dec 17, 2048 4.88
CSX CORP Industrial Fixed Income 4564.81 0.0 US126408HN64 13.09 Nov 15, 2048 4.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4539.15 0.0 US142339AJ92 4.52 Mar 01, 2030 2.75
PARAMOUNT GLOBAL Industrial Fixed Income 4545.6 0.0 US124857AF05 9.43 Oct 15, 2040 5.9
CROWN CASTLE INC Industrial Fixed Income 4547.27 0.0 US22822VAM37 12.78 Feb 15, 2049 5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4550.12 0.0 US035240AP56 15.16 Apr 15, 2058 4.75
TJX COMPANIES INC Industrial Fixed Income 4550.98 0.0 US872540AV10 3.03 May 15, 2028 1.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4523.44 0.0 US045167EP43 4.25 Sep 19, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4526.79 0.0 US045167ER09 4.54 Jan 24, 2030 1.88
KFW Agency Fixed Income 4528.57 0.0 US500769JD71 4.24 Sep 14, 2029 1.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4528.93 0.0 US89417EAJ82 11.78 Aug 01, 2043 4.6
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4529.22 0.0 US298785JA59 4.28 Oct 09, 2029 1.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 4530.43 0.0 US898813AU40 6.15 May 15, 2032 3.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4532.75 0.0 US299808AF21 11.67 Jun 01, 2044 4.87
FISERV INC Industrial Fixed Income 4533.34 0.0 US337738BC18 4.72 Jun 01, 2030 2.65
TARGET CORPORATION Industrial Fixed Income 4533.6 0.0 US87612EBK10 4.99 Sep 15, 2030 2.65
STARBUCKS CORPORATION Industrial Fixed Income 4504.52 0.0 US855244AZ28 5.1 Nov 15, 2030 2.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4505.82 0.0 US571903BG74 5.37 Apr 15, 2031 2.85
QUALCOMM INCORPORATED Industrial Fixed Income 4507.56 0.0 US747525BK80 4.74 May 20, 2030 2.15
ONE GAS INC Utility Fixed Income 4512.49 0.0 US68235PAF53 11.84 Feb 01, 2044 4.66
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4512.81 0.0 US161175CD44 3.59 Jan 15, 2029 2.25
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4519.51 0.0 US86038AAA07 5.71 Nov 15, 2031 3.6
REPUBLIC SERVICES INC Industrial Fixed Income 4489.49 0.0 US760759AV21 4.57 Mar 01, 2030 2.3
AON PLC Financial Institutions Fixed Income 4491.2 0.0 US00185AAH77 11.97 May 15, 2045 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4503.43 0.0 US91086QBE70 11.27 Jan 21, 2045 5.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4503.91 0.0 US06051GKL22 5.99 Mar 08, 2037 3.85
KYNDRYL HOLDINGS INC Industrial Fixed Income 4473.52 0.0 US50155QAL41 5.71 Oct 15, 2031 3.15
PFIZER INC Industrial Fixed Income 4475.59 0.0 US717081EJ89 9.96 Sep 15, 2038 4.1
HASBRO INC Industrial Fixed Income 4476.12 0.0 US418056AU19 11.28 May 15, 2044 5.1
LEAR CORPORATION Industrial Fixed Income 4478.79 0.0 US521865AZ81 12.44 May 15, 2049 5.25
J M SMUCKER CO Industrial Fixed Income 4480.24 0.0 US832696AS78 4.6 Mar 15, 2030 2.38
WELLTOWER OP LLC Financial Institutions Fixed Income 4482.31 0.0 US95040QAL86 5.23 Jan 15, 2031 2.75
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4482.56 0.0 US431282AS12 4.45 Feb 15, 2030 3.05
DTE ELECTRIC COMPANY Utility Fixed Income 4483.42 0.0 US23338VAK26 4.57 Mar 01, 2030 2.25
LOWES COMPANIES INC Industrial Fixed Income 4486.42 0.0 US548661EA10 5.37 Apr 01, 2031 2.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4487.44 0.0 US036752AN31 4.72 May 15, 2030 2.25
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4487.56 0.0 US16876AAA25 12.23 May 15, 2044 4.27
NETAPP INC Industrial Fixed Income 4487.72 0.0 US64110DAK00 4.77 Jun 22, 2030 2.7
BOARDWALK PIPELINES LP Industrial Fixed Income 4463.27 0.0 US096630AJ70 6.36 Sep 01, 2032 3.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4465.72 0.0 US743315AZ61 6.14 Mar 15, 2032 3.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4467.06 0.0 US70109HAN52 12.15 Nov 21, 2044 4.45
EASTMAN CHEMICAL CO Industrial Fixed Income 4470.12 0.0 US277432AL49 11.21 Sep 01, 2042 4.8
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4470.63 0.0 US22003BAN64 3.6 Jan 15, 2029 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4470.73 0.0 US110122DU92 6.15 Mar 15, 2032 2.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 4470.99 0.0 US66989HAR93 4.97 Aug 14, 2030 2.2
AMGEN INC Industrial Fixed Income 4443.69 0.0 US031162DK36 14.13 Mar 01, 2053 4.88
HALLIBURTON COMPANY Industrial Fixed Income 4447.13 0.0 US406216BE02 11.52 Aug 01, 2043 4.75
PRECISION CASTPARTS CORP Industrial Fixed Income 4449.48 0.0 US740189AP05 12.47 Jun 15, 2045 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4450.37 0.0 US91324PDX78 4.77 May 15, 2030 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 4454.4 0.0 US58013MFM10 4.59 Mar 01, 2030 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4455.3 0.0 US718172CP24 4.7 May 01, 2030 2.1
KILROY REALTY LP Financial Institutions Fixed Income 4456.37 0.0 US49427RAP73 4.45 Feb 15, 2030 3.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4456.38 0.0 US174610AS45 4.49 Feb 06, 2030 2.5
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4429.23 0.0 US13034VAB09 12.73 Aug 01, 2045 4.32
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4429.68 0.0 US70462GAA67 12.88 Nov 15, 2048 4.79
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4434.0 0.0 US461070AS31 4.76 Jun 01, 2030 2.3
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4438.31 0.0 US665859AV62 4.72 May 01, 2030 1.95
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4410.93 0.0 US78646UAA79 5.55 Jun 15, 2031 2.8
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4412.17 0.0 US02401LAA26 5.19 Feb 01, 2031 3.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4413.0 0.0 US743315AP89 12.01 Apr 25, 2044 4.35
VONTIER CORP Industrial Fixed Income 4414.25 0.0 US928881AF82 5.31 Apr 01, 2031 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4420.44 0.0 US13648TAA51 4.61 Mar 05, 2030 2.05
UNION PACIFIC CORPORATION Industrial Fixed Income 4425.02 0.0 US907818EB01 8.07 Feb 01, 2035 3.38
DUKE ENERGY CORP Utility Fixed Income 4395.76 0.0 US26441CBL81 5.59 Jun 15, 2031 2.55
FEDEX CORP Industrial Fixed Income 4396.09 0.0 US31428XCD66 5.53 May 15, 2031 2.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4398.27 0.0 US020002BA86 11.63 Jun 15, 2043 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 4399.7 0.0 US929089AC42 12.29 Jun 15, 2046 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4399.99 0.0 US04636NAB91 5.59 May 28, 2031 2.25
APPLE INC Industrial Fixed Income 4404.45 0.0 US037833DU14 4.8 May 11, 2030 1.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 4404.88 0.0 US929160AY55 13.06 Mar 01, 2048 4.7
PRIMERICA INC Financial Institutions Fixed Income 4404.95 0.0 US74164MAB46 5.87 Nov 19, 2031 2.8
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4405.4 0.0 US97068LAA61 12.35 Sep 01, 2048 4.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4406.17 0.0 US91324PED06 5.55 May 15, 2031 2.3
RAYONIER LP Industrial Fixed Income 4407.85 0.0 US75508XAA46 5.48 May 17, 2031 2.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4408.11 0.0 US46817MAL19 5.82 Nov 23, 2031 3.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4408.85 0.0 US74251VAS16 4.82 Jun 15, 2030 2.13
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4379.46 0.0 US22003BAM81 5.39 Apr 15, 2031 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4380.94 0.0 US842400GU17 4.77 Jun 01, 2030 2.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4381.04 0.0 US209111FG34 12.38 Dec 01, 2045 4.5
OMNICOM GROUP INC Industrial Fixed Income 4382.57 0.0 US681919BD76 5.7 Aug 01, 2031 2.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4383.12 0.0 US04010LBC63 5.78 Nov 15, 2031 3.2
DOMINION RESOURCES INC/VA Utility Fixed Income 4383.23 0.0 US25746UCC18 11.83 Dec 01, 2044 4.7
XYLEM INC Industrial Fixed Income 4383.41 0.0 US98419MAL46 5.35 Jan 30, 2031 2.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4384.52 0.0 US720198AE09 4.85 Aug 15, 2030 3.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 4385.1 0.0 US776743AJ55 4.88 Jun 30, 2030 2.0
COCA-COLA CO Industrial Fixed Income 4391.33 0.0 US191216DP21 6.14 Jan 05, 2032 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4392.14 0.0 US808513CA10 6.13 Mar 03, 2032 2.9
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4364.5 0.0 US83088MAL63 5.47 Jun 01, 2031 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4369.22 0.0 US44107TBA34 5.92 Dec 15, 2031 2.9
MDC HOLDINGS INC Industrial Fixed Income 4370.22 0.0 US552676AU23 5.25 Jan 15, 2031 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4371.44 0.0 US30225VAF40 5.55 Jun 01, 2031 2.55
HORMEL FOODS CORPORATION Industrial Fixed Income 4374.55 0.0 US440452AF79 4.85 Jun 11, 2030 1.8
EAGLE MATERIALS INC Industrial Fixed Income 4374.69 0.0 US26969PAB40 5.64 Jul 01, 2031 2.5
CSX CORP Industrial Fixed Income 4376.75 0.0 US126408HV80 14.28 Nov 15, 2052 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4348.27 0.0 US693475BA21 5.43 Apr 23, 2032 2.31
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4355.46 0.0 US29670VAA70 5.6 Jul 15, 2031 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4355.66 0.0 US06406RBB24 6.11 Jan 26, 2032 2.5
DOW CHEMICAL CO Industrial Fixed Income 4356.34 0.0 US260543DC49 5.17 Nov 15, 2030 2.1
CARDINAL HEALTH INC Industrial Fixed Income 4359.5 0.0 US14149YAW84 11.6 Mar 15, 2043 4.6
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4361.37 0.0 US63633DAF15 5.24 Feb 01, 2031 3.0
MASCO CORP Industrial Fixed Income 4339.53 0.0 US574599BP01 5.07 Oct 01, 2030 2.0
FEDEX CORP Industrial Fixed Income 4341.18 0.0 US31428XBS45 12.45 Oct 17, 2048 4.95
NEWMONT CORPORATION Industrial Fixed Income 4341.33 0.0 US651639AZ99 6.46 Jul 15, 2032 2.6
MICRON TECHNOLOGY INC Industrial Fixed Income 4345.63 0.0 US595112BS19 6.19 Apr 15, 2032 2.7
TANGER PROPERTIES LP Financial Institutions Fixed Income 4317.64 0.0 US875484AL13 5.76 Sep 01, 2031 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4320.86 0.0 US10373QBM15 5.03 Aug 10, 2030 1.75
REGENCY CENTERS LP Financial Institutions Fixed Income 4321.07 0.0 US75884RAY99 13.36 Mar 15, 2049 4.65
GENERAL MILLS INC Industrial Fixed Income 4321.17 0.0 US370334CQ51 5.89 Oct 14, 2031 2.25
ENSTAR GROUP LTD Financial Institutions Fixed Income 4322.67 0.0 US29359UAC36 5.68 Sep 01, 2031 3.1
ENTERGY CORPORATION Utility Fixed Income 4325.71 0.0 US29364GAP81 5.62 Jun 15, 2031 2.4
GLOBE LIFE INC Financial Institutions Fixed Income 4326.23 0.0 US37959EAA01 4.98 Aug 15, 2030 2.15
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 4326.95 0.0 US91481CAA80 19.23 Sep 01, 2112 4.67
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4328.51 0.0 US927804GJ70 13.87 May 15, 2052 4.63
CSX CORP Industrial Fixed Income 4328.72 0.0 US126408HA44 14.85 Aug 01, 2054 4.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4330.64 0.0 US25731VAA26 6.01 Dec 01, 2031 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4331.83 0.0 US681936BN99 6.79 Apr 15, 2033 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4332.32 0.0 US756109CE25 6.13 Feb 15, 2032 2.7
STARBUCKS CORPORATION Industrial Fixed Income 4302.73 0.0 US855244AS84 13.14 Nov 15, 2048 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4306.42 0.0 US87165BAR42 5.79 Oct 28, 2031 2.88
ARROW ELECTRONICS INC Industrial Fixed Income 4307.92 0.0 US04273WAC55 6.08 Feb 15, 2032 2.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4309.29 0.0 US15189YAF34 5.11 Oct 01, 2030 1.75
SALESFORCE INC Industrial Fixed Income 4309.75 0.0 US79466LAJ35 5.78 Jul 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4310.13 0.0 US718172CS62 5.19 Nov 01, 2030 1.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4310.69 0.0 US883556CL42 5.95 Oct 15, 2031 2.0
GENUINE PARTS COMPANY Industrial Fixed Income 4311.19 0.0 US372460AC93 6.08 Feb 01, 2032 2.75
MICROSOFT CORPORATION Industrial Fixed Income 4314.14 0.0 US594918CS17 5.17 Sep 15, 2030 1.35
DEVON ENERGY CORP Industrial Fixed Income 4315.99 0.0 US25179MAN39 10.81 May 15, 2042 4.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4316.1 0.0 US072863AC76 12.66 Nov 15, 2045 4.18
GXO LOGISTICS INC Industrial Fixed Income 4295.31 0.0 US36262GAD34 5.65 Jul 15, 2031 2.65
LOWES COMPANIES INC Industrial Fixed Income 4295.53 0.0 US548661DY05 5.15 Oct 15, 2030 1.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4296.24 0.0 US11120VAL71 5.77 Aug 16, 2031 2.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 4296.84 0.0 US86964WAK80 5.95 Jan 15, 2032 3.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4296.95 0.0 US02666TAC18 5.7 Jul 15, 2031 2.38
CROWN CASTLE INC Industrial Fixed Income 4298.91 0.0 US22822VAY74 5.68 Jul 15, 2031 2.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 4300.95 0.0 US071813CS61 6.12 Feb 01, 2032 2.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4272.29 0.0 US46647PBU93 5.18 Nov 19, 2031 1.76
GENUINE PARTS COMPANY Industrial Fixed Income 4277.25 0.0 US372460AA38 5.17 Nov 01, 2030 1.88
NSTAR ELECTRIC CO Utility Fixed Income 4282.03 0.0 US67021CAJ62 12.01 Mar 01, 2044 4.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4283.41 0.0 US72650RBE18 11.62 Jun 15, 2044 4.7
CITIGROUP INC Financial Institutions Fixed Income 4285.45 0.0 US172967LU33 9.2 Jan 24, 2039 3.88
AES CORPORATION (THE) Utility Fixed Income 4285.49 0.0 US00130HCG83 5.28 Jan 15, 2031 2.45
CGI INC Industrial Fixed Income 4256.89 0.0 US12532HAF10 5.88 Sep 14, 2031 2.3
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4239.14 0.0 US053484AB76 6.18 Jan 15, 2032 2.05
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4239.5 0.0 US053015AF05 5.16 Sep 01, 2030 1.25
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4241.71 0.0 US11135EAA29 5.82 Sep 15, 2031 2.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4244.01 0.0 US683234AR91 5.24 Oct 07, 2030 1.13
ROSS STORES INC Industrial Fixed Income 4246.04 0.0 US778296AG89 5.55 Apr 15, 2031 1.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 4247.17 0.0 US875127BA91 11.47 Jun 15, 2042 4.1
AVISTA CORPORATION Utility Fixed Income 4224.48 0.0 US05379BAQ05 13.18 Jun 01, 2048 4.35
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4226.28 0.0 US578454AC44 13.14 Nov 15, 2047 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4228.73 0.0 US036752AH62 13.07 Mar 01, 2048 4.55
TELUS CORPORATION Industrial Fixed Income 4231.96 0.0 US87971MBH51 12.91 Nov 16, 2048 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4232.38 0.0 US040555DD31 6.07 Dec 15, 2031 2.2
MARATHON PETROLEUM CORP Industrial Fixed Income 4234.14 0.0 US56585AAH59 11.82 Sep 15, 2044 4.75
EVERSOURCE ENERGY Utility Fixed Income 4238.6 0.0 US30040WAK45 5.05 Aug 15, 2030 1.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4211.6 0.0 US515110BY94 5.22 Sep 03, 2030 0.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4212.26 0.0 US743315AS29 13.03 Apr 15, 2047 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4212.54 0.0 US808513BT10 6.08 Dec 01, 2031 1.95
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4213.73 0.0 US529537AA08 5.82 Oct 01, 2031 2.38
REGENCY CENTERS LP Financial Institutions Fixed Income 4219.44 0.0 US75884RAW34 12.86 Feb 01, 2047 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4222.33 0.0 US842400GR87 12.88 Mar 01, 2049 4.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4222.41 0.0 US110709AE21 5.52 Jan 29, 2031 1.3
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4192.7 0.0 US8426EPAC26 12.77 May 30, 2047 4.4
INTEL CORPORATION Industrial Fixed Income 4194.38 0.0 US458140BU38 5.85 Aug 12, 2031 2.0
GATX CORPORATION Financial Institutions Fixed Income 4195.84 0.0 US361448BG72 5.67 Jun 01, 2031 1.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4198.91 0.0 US298785JH03 5.27 Sep 23, 2030 0.75
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4201.14 0.0 US686514AF73 13.5 Oct 01, 2048 4.09
VENTAS REALTY LP Financial Institutions Fixed Income 4202.05 0.0 US92277GAF46 12.23 Feb 01, 2045 4.38
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4207.21 0.0 US45687AAN28 13.36 Feb 21, 2048 4.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4176.56 0.0 US174610AW56 6.54 Sep 30, 2032 2.64
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4180.77 0.0 US0778FPAG48 6.25 Feb 15, 2032 2.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4182.07 0.0 US438516CF18 5.95 Sep 01, 2031 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4184.26 0.0 US045167EY59 5.31 Oct 08, 2030 0.75
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4185.02 0.0 US478115AB49 14.58 Jul 01, 2053 4.08
CARDINAL HEALTH INC Industrial Fixed Income 4189.32 0.0 US14149YBM93 12.87 Jun 15, 2047 4.37
VISA INC Industrial Fixed Income 4165.26 0.0 US92826CAN20 5.59 Feb 15, 2031 1.1
DOMINION ENERGY INC Utility Fixed Income 4149.77 0.0 US25746UCZ03 13.22 Mar 15, 2049 4.6
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4155.82 0.0 US84756NAG43 12.18 Mar 15, 2045 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 4136.72 0.0 US875127BE14 13.2 Jun 15, 2048 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 4142.56 0.0 US210518DB95 13.48 May 15, 2048 4.05
MARATHON PETROLEUM CORP Industrial Fixed Income 4120.94 0.0 US56585AAJ16 13.77 Sep 15, 2054 5.0
INOVA HEALTH SYSTEM Industrial Fixed Income 4125.49 0.0 US45791GAA04 14.57 May 15, 2052 4.07
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4127.51 0.0 US455170AA81 13.7 Nov 01, 2048 3.97
ENBRIDGE INC Industrial Fixed Income 4104.99 0.0 US29250NBF15 7.29 Aug 01, 2033 2.5
The Nature Conservancy Industrial Fixed Income 4113.25 0.0 US63902HBF55 15.01 Mar 01, 2052 3.96
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4082.85 0.0 US22003BAP13 7.36 Dec 01, 2033 2.9
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 4094.4 0.0 US91086QAZ19 13.84 Oct 12, 2110 5.75
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4094.99 0.0 US26443CAA18 13.36 Jun 01, 2047 3.92
PUGET SOUND ENERGY INC Utility Fixed Income 4070.09 0.0 US745332CJ30 14.64 Sep 15, 2049 3.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4075.57 0.0 US89417EAP43 13.85 Mar 04, 2049 4.1
UDR INC MTN Financial Institutions Fixed Income 4077.76 0.0 US90265EAT73 6.62 Aug 01, 2032 2.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4080.98 0.0 US209111FC20 11.95 Mar 01, 2043 3.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 4037.27 0.0 US23291KAJ43 10.86 Nov 15, 2039 3.25
HCA INC Industrial Fixed Income 4044.2 0.0 US404119CL13 13.77 Mar 15, 2052 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 4033.45 0.0 US532457BU11 16.21 Mar 15, 2059 4.15
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4033.69 0.0 US976843BH44 11.99 Dec 01, 2042 3.67
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 4005.55 0.0 US18551PAC32 1.03 May 01, 2026 3.74
3M CO MTN Industrial Fixed Income 4010.47 0.0 US88579YBD22 13.81 Sep 14, 2048 4.0
STANFORD UNIVERSITY Industrial Fixed Income 4010.98 0.0 US85440KAA25 13.93 May 01, 2048 3.65
AMGEN INC Industrial Fixed Income 4003.73 0.0 US031162DF41 14.37 Feb 22, 2052 4.2
ERP OPERATING LP Financial Institutions Fixed Income 4004.09 0.0 US26884ABH59 13.34 Aug 01, 2047 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 3961.21 0.0 US124857AK99 11.31 Aug 15, 2044 4.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3964.97 0.0 US29736RAK68 13.07 Mar 15, 2047 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3967.82 0.0 US68233JBB98 12.59 Apr 01, 2045 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3942.34 0.0 US202795JM30 13.53 Mar 01, 2048 4.0
ALLINA HEALTH SYSTEM Industrial Fixed Income 3949.08 0.0 US01959LAC63 13.37 Apr 15, 2049 3.89
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3957.66 0.0 US743315AQ62 12.87 Jan 26, 2045 3.7
BROADCOM INC Industrial Fixed Income 3930.91 0.0 US11135FAQ46 4.86 Nov 15, 2030 4.15
MASTERCARD INC Industrial Fixed Income 3933.84 0.0 US57636QAL86 14.26 Jun 01, 2049 3.65
RICE UNIVERSITY Industrial Fixed Income 3937.61 0.0 US96926GAD51 15.22 May 15, 2055 3.77
AON CORP Financial Institutions Fixed Income 3917.26 0.0 US037389BC65 3.66 May 02, 2029 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3918.33 0.0 US26442CAU80 13.62 Mar 15, 2048 3.95
TARGET CORPORATION Industrial Fixed Income 3923.05 0.0 US87612EBF25 13.18 Apr 15, 2046 3.63
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3903.92 0.0 US914744AD99 13.03 Feb 15, 2045 3.44
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3893.15 0.0 US743756AE88 13.1 Oct 01, 2048 3.93
ONEOK INC Industrial Fixed Income 3894.82 0.0 US682680BX02 12.7 Sep 15, 2046 4.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3876.48 0.0 US43371HAA14 14.93 Jul 15, 2052 3.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3856.33 0.0 US50249AAD54 13.36 May 01, 2050 4.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3858.74 0.0 US256677AH84 13.4 Apr 03, 2050 4.13
NUTRIEN LTD Industrial Fixed Income 3863.66 0.0 US67077MAX65 13.86 May 13, 2050 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 3833.89 0.0 US907818EC83 15.42 Feb 01, 2055 3.88
KEURIG DR PEPPER INC Industrial Fixed Income 3834.77 0.0 US49271VAK61 14.05 May 01, 2050 3.8
BOEING CO Industrial Fixed Income 3835.77 0.0 US097023CE35 10.34 Mar 01, 2039 3.5
MDC HOLDINGS INC Industrial Fixed Income 3837.31 0.0 US552676AV06 16.57 Aug 06, 2061 3.97
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3843.22 0.0 US039483BM31 13.68 Sep 15, 2047 3.75
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3846.84 0.0 US667274AD67 13.86 Nov 01, 2049 3.81
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3821.64 0.0 US020002BG56 14.0 Aug 10, 2049 3.85
CROWN CASTLE INC Industrial Fixed Income 3822.6 0.0 US22822VAP67 13.58 Nov 15, 2049 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3825.14 0.0 US927804FY56 13.59 Sep 15, 2047 3.8
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3827.42 0.0 US93884PDW77 13.26 Sep 15, 2046 3.8
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3827.44 0.0 US743756AC23 13.0 Oct 01, 2047 3.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3830.52 0.0 US202795JJ01 13.18 Jun 15, 2046 3.65
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3803.27 0.0 US460690BS81 11.45 Mar 01, 2041 3.38
COCA-COLA CO Industrial Fixed Income 3789.73 0.0 US191216DQ04 11.92 May 05, 2041 2.88
UNION PACIFIC CORPORATION Industrial Fixed Income 3760.1 0.0 US907818ER52 17.02 Sep 15, 2067 4.1
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3765.79 0.0 US62954HAU23 11.47 May 11, 2041 3.25
GEORGIA POWER COMPANY Utility Fixed Income 3769.49 0.0 US373334KN09 14.31 Jan 30, 2050 3.7
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3746.47 0.0 US09581JAU07 13.6 Oct 07, 2051 4.13
ENTERGY LOUISIANA LLC Utility Fixed Income 3724.69 0.0 US29364WBJ62 11.7 Jun 15, 2041 3.1
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3728.68 0.0 US45834QAA76 14.13 Aug 15, 2050 3.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3730.63 0.0 US754730AH26 14.16 Apr 01, 2051 3.75
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3734.73 0.0 US84765EAA64 14.45 Jul 15, 2049 3.49
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3722.96 0.0 US74432QCF00 14.69 Mar 13, 2051 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 3694.69 0.0 US210518DH65 15.05 Aug 01, 2051 3.5
ANALOG DEVICES INC Industrial Fixed Income 3703.89 0.0 US032654AW53 12.06 Oct 01, 2041 2.8
BAT CAPITAL CORP Industrial Fixed Income 3704.45 0.0 US05526DBU81 13.51 Sep 25, 2050 3.98
TRINITY HEALTH CORP Industrial Fixed Income 3679.98 0.0 US896517AB53 11.88 Dec 01, 2040 2.63
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3686.05 0.0 US93884PDY34 14.29 Sep 15, 2049 3.65
VERISK ANALYTICS INC Industrial Fixed Income 3664.2 0.0 US92345YAG17 14.18 May 15, 2050 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3665.84 0.0 US110122DX32 16.58 Mar 15, 2062 3.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3673.86 0.0 US674599CN34 12.93 Mar 15, 2048 4.2
CATERPILLAR INC Industrial Fixed Income 3631.25 0.0 US149123CJ87 14.78 Apr 09, 2050 3.25
COMCAST CORPORATION Industrial Fixed Income 3635.88 0.0 US20030NBU46 13.46 Jul 15, 2046 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 3622.64 0.0 US907818FZ69 15.41 Feb 14, 2053 3.5
HOME DEPOT INC Industrial Fixed Income 3612.69 0.0 US437076CD22 14.56 Apr 15, 2050 3.35
WAKEMED Industrial Fixed Income 3594.36 0.0 US931108AA21 15.38 Oct 01, 2052 3.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3597.33 0.0 US06051GJE08 10.84 Jun 19, 2041 2.68
Baptist Healthcare System Industrial Fixed Income 3572.02 0.0 US06684QAB86 14.53 Aug 15, 2050 3.54
UNION PACIFIC CORPORATION Industrial Fixed Income 3562.9 0.0 US907818GA00 17.59 Feb 14, 2072 3.85
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3537.82 0.0 US46817MAN74 13.65 Nov 23, 2051 4.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3541.89 0.0 US007944AG63 13.93 Mar 01, 2049 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3542.78 0.0 US575718AJ03 15.67 Apr 01, 2052 3.07
MOODYS CORPORATION Industrial Fixed Income 3524.54 0.0 US615369AV78 12.16 Aug 19, 2041 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3520.27 0.0 US842400HF31 14.24 Jun 01, 2051 3.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 3494.93 0.0 US341081FX06 14.6 Oct 01, 2049 3.15
PERU (REPUBLIC OF) Sovereign Fixed Income 3497.88 0.0 US715638DT64 14.63 Mar 10, 2051 3.55
Bon Secours Mercy Health Industrial Fixed Income 3479.57 0.0 US09778PAC95 14.83 Jun 01, 2050 3.21
MICRON TECHNOLOGY INC Industrial Fixed Income 3480.06 0.0 US595112BU64 14.56 Nov 01, 2051 3.48
LOWES COMPANIES INC Industrial Fixed Income 3486.87 0.0 US548661EE32 12.16 Sep 15, 2041 2.8
EQUINIX INC Industrial Fixed Income 3430.51 0.0 US29444UBT25 15.03 Feb 15, 2052 3.4
STARBUCKS CORPORATION Industrial Fixed Income 3416.93 0.0 US855244AX79 14.62 Mar 12, 2050 3.35
Novant Health Industrial Fixed Income 3418.31 0.0 US66988AAH77 15.17 Nov 01, 2051 3.17
ENBRIDGE INC Industrial Fixed Income 3421.11 0.0 US29250NBE40 14.82 Aug 01, 2051 3.4
VIATRIS INC Industrial Fixed Income 3401.52 0.0 US92556VAF31 13.17 Jun 22, 2050 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3366.3 0.0 US89153VAW90 16.77 Jun 29, 2060 3.39
CAMPBELLS CO Industrial Fixed Income 3353.99 0.0 US134429BK47 14.67 Apr 24, 2050 3.13
HORMEL FOODS CORPORATION Industrial Fixed Income 3357.49 0.0 US440452AJ91 15.31 Jun 03, 2051 3.05
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3340.67 0.0 US477143AH41 4.93 Nov 15, 2033 2.75
University of Chicago Industrial Fixed Income 3343.33 0.0 US91412NBE94 13.6 Apr 01, 2050 2.55
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3345.12 0.0 US845437BT80 14.84 Nov 01, 2051 3.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3327.81 0.0 US914886AE62 15.47 Oct 01, 2050 2.81
MISSISSIPPI POWER COMPANY Utility Fixed Income 3317.36 0.0 US605417CD48 15.32 Jul 30, 2051 3.1
Mayo Clinic Industrial Fixed Income 3287.32 0.0 US578454AF74 17.11 Nov 15, 2061 3.2
PHILLIPS 66 Industrial Fixed Income 3255.7 0.0 US718546BA13 15.05 Mar 15, 2052 3.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3248.8 0.0 US438516CA21 15.39 Jun 01, 2050 2.8
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3230.3 0.0 US81257VAB71 15.47 Oct 01, 2050 2.72
PEPSICO INC Industrial Fixed Income 3232.93 0.0 US713448FG88 15.86 Oct 21, 2051 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 3234.51 0.0 US341081GE16 15.69 Dec 04, 2051 2.88
GATX CORPORATION Financial Institutions Fixed Income 3235.21 0.0 US361448BH55 14.97 Jun 01, 2051 3.1
Willis-Knighton Health System Industrial Fixed Income 3219.09 0.0 US97068LAB45 15.19 Mar 01, 2051 3.06
NNN REIT INC Financial Institutions Fixed Income 3194.13 0.0 US637417AP15 14.43 Apr 15, 2050 3.1
AHS Hospital Corp Industrial Fixed Income 3207.35 0.0 US001306AC39 15.82 Jul 01, 2051 2.78
WALT DISNEY CO Industrial Fixed Income 3187.54 0.0 US254687FM36 15.36 Sep 01, 2049 2.75
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3166.79 0.0 US591539AA97 15.66 Dec 01, 2050 2.71
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3121.58 0.0 US668103AC89 15.6 Jul 15, 2051 2.63
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3103.78 0.0 US02376AAA79 3.26 Apr 15, 2031 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3109.98 0.0 US91324PEA66 16.76 May 15, 2060 3.13
ATMOS ENERGY CORPORATION Utility Fixed Income 3113.93 0.0 US049560AW50 15.79 Feb 15, 2052 2.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 3114.35 0.0 US882508BM50 16.12 Sep 15, 2051 2.7
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3095.99 0.0 US77310VAA26 15.9 Oct 01, 2050 2.49
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3042.68 0.0 US478115AF52 17.55 Jan 01, 2060 2.81
COCA-COLA CO Industrial Fixed Income 3049.41 0.0 US191216CY47 18.09 Jun 01, 2060 2.75
CUMMINS INC Industrial Fixed Income 3032.34 0.0 US231021AS53 15.84 Sep 01, 2050 2.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3008.23 0.0 US084664CX75 16.09 Jan 15, 2051 2.5
Texas Health Resources Industrial Fixed Income 2957.12 0.0 US882484AC28 16.27 Nov 15, 2050 2.33
Thomas Jefferson University Industrial Fixed Income 2931.95 0.0 US88444NAS71 15.21 Nov 01, 2057 3.85
DELL INTERNATIONAL LLC Industrial Fixed Income 2780.6 0.0 US24703DBH35 14.78 Dec 15, 2051 3.45
PERU (REPUBLIC OF) Sovereign Fixed Income 2766.76 0.0 US715638DR09 17.86 Jul 28, 2121 3.23
PROLOGIS LP Financial Institutions Fixed Income 2733.77 0.0 US74340XBQ34 16.38 Oct 15, 2050 2.13
USD CASH Cash and/or Derivatives Cash -14075.82 -0.01 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan