ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3092 securities.

Note: The data shown here is as of date Dec 01, 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 (%)
FEDERAL HOME LOAN BANKS Agency Fixed Income 981214.29 0.78 US3130AFFX04 2.79 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 964596.12 0.76 US91282CCS89 5.38 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 922678.31 0.73 US91282CGQ87 3.84 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 915255.98 0.72 US91282CMM00 7.38 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 892566.61 0.71 US91282CLF67 7.23 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 888511.38 0.7 US91282CJZ59 6.85 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 885265.02 0.7 US91282CJJ18 6.65 Nov 15, 2033 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 869999.8 0.69 US0669224778 0.1 nan 3.71
TREASURY NOTE Treasury Fixed Income 826761.44 0.65 US91282CCB54 5.12 May 15, 2031 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 822237.65 0.65 US91282CNC19 7.71 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 816859.24 0.65 US91282CMD01 3.65 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 795450.52 0.63 US91282CLW90 7.38 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 763718.58 0.6 US91282CNP22 1.58 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 758247.83 0.6 US91282CMG32 3.75 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 739054.16 0.59 US91282CHC82 6.49 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 737824.94 0.58 US91282CNV99 1.66 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 724655.03 0.57 US91282CMZ13 4.01 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 720619.57 0.57 US91282CKZ31 1.53 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 710557.41 0.56 US91282CKR15 1.4 May 15, 2027 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 707577.72 0.56 US91282CNT44 7.79 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 693775.51 0.55 US91282CPB18 1.75 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 686267.49 0.54 US91282CDQ15 1.05 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 685796.75 0.54 US91282CKQ32 7.01 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 683887.92 0.54 US91282CDK45 0.97 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 677119.59 0.54 US91282CEE75 3.15 Mar 31, 2029 2.38
US TREASURY N/B Treasury Fixed Income 675987.43 0.54 US91282CAE12 4.54 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 663878.67 0.53 US91282CMR96 5.42 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 663757.6 0.53 US91282CEP23 5.8 May 15, 2032 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 661706.83 0.52 US91282CPE56 1.83 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 661186.14 0.52 US91282CFF32 5.98 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 661044.55 0.52 US91282CNE74 1.44 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 657843.07 0.52 US91282CCR07 2.58 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 645861.41 0.51 US91282CCH25 2.48 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 645260.22 0.51 US91282CNX55 4.29 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 636434.13 0.5 US91282CFY21 3.67 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 624616.89 0.49 US91282CJF95 2.7 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 624015.64 0.49 US91282CMB45 1.91 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 621469.61 0.49 US91282CNL18 1.49 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 618824.7 0.49 US91282CLG41 1.62 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 612353.25 0.48 US91282CGP05 2.11 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 611492.53 0.48 US91282CJQ50 4.52 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 607480.73 0.48 US91282CMC28 5.21 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 605471.13 0.48 US91282CEW73 1.5 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 600621.67 0.48 US91282CFH97 1.67 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 597872.28 0.47 US91282CFB28 1.6 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 597872.92 0.47 US91282CDJ71 5.61 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 594036.77 0.47 US9128285M81 2.79 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 565151.15 0.45 US91282CDF59 2.81 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 551796.28 0.44 US91282CMU26 3.92 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 543908.9 0.43 US91282CNK35 4.1 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 539757.22 0.43 US91282CKP58 3.13 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 535153.38 0.42 US91282CHX20 2.55 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 522627.06 0.41 US91282CKU44 4.84 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 520518.24 0.41 US91282CCE93 2.42 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 515577.76 0.41 US91282CJA09 2.63 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 515318.94 0.41 US91282CKT70 3.22 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 513418.82 0.41 US91282CJW29 2.92 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 512475.96 0.41 US91282CKG59 3.07 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 510965.11 0.4 US912810UE63 15.38 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 508994.52 0.4 US91282CFT36 3.59 Oct 31, 2029 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 498341.61 0.39 US912810UK24 15.32 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 495976.56 0.39 US9128284V99 2.55 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 492159.23 0.39 US912828X885 1.41 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 491978.8 0.39 US91282CEC10 1.21 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 490557.09 0.39 US912810TV08 14.95 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 484273.55 0.38 US91282CJN20 2.79 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 481377.98 0.38 US9128286T26 3.27 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 472707.33 0.37 US91282CAL54 1.79 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 472525.68 0.37 US91282CAU53 1.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 471330.27 0.37 US91282CDL28 2.89 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 442486.41 0.35 US91282CBL46 4.96 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 439880.95 0.35 US91282CNN73 4.18 Jul 31, 2030 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 432160.34 0.34 US91282CPA35 4.36 Sep 30, 2030 3.63
TREASURY BOND Treasury Fixed Income 431072.36 0.34 US912810TX63 15.2 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 430064.88 0.34 US912828ZV59 1.54 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 429256.56 0.34 US912810TT51 15.17 Aug 15, 2053 4.13
TREASURY BOND (OLD) Treasury Fixed Income 426237.23 0.34 US912810UM89 15.21 Aug 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 419572.86 0.33 US91282CKN01 4.75 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 412836.16 0.33 US91282CKD29 2.98 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 411043.27 0.33 US91282CKF76 4.72 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 408817.93 0.32 US91282CJR34 2.85 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 401288.98 0.32 US91282CMY48 1.36 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 397175.5 0.31 US91282CDW82 3.02 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 396456.75 0.31 US91282CEN74 1.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 393536.08 0.31 US91282CMA61 3.66 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 392443.62 0.31 US912828Z781 1.14 Jan 31, 2027 1.5
TREASURY BOND Treasury Fixed Income 390950.91 0.31 US912810UC08 15.33 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 390930.43 0.31 US91282CES61 3.29 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 390907.03 0.31 US9128283F58 1.89 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 390569.29 0.31 US91282CFC01 3.42 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 381700.43 0.3 US912810UG12 15.17 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 380865.38 0.3 US91282CBS98 2.26 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 380687.33 0.3 US91282CBP59 2.18 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 379058.06 0.3 US912810UA42 15.16 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 376552.88 0.3 US91282CCY57 2.74 Sep 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 371570.2 0.29 US912810TL26 15.24 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 356860.58 0.28 US91282CLZ22 5.28 Nov 30, 2031 4.13
TREASURY BOND Treasury Fixed Income 353159.85 0.28 US912810TR95 15.71 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 350747.08 0.28 US912810TN81 15.48 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 337235.5 0.27 US912810TH14 12.05 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 334126.74 0.26 US91282CHT18 6.52 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 332723.51 0.26 US91282CAD39 1.63 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 319885.96 0.25 US91282CHE49 2.37 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 313887.81 0.25 US912810TG31 16.26 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 313315.56 0.25 US91282CKW00 4.85 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 310905.76 0.25 US912810TC27 12.79 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 310135.19 0.25 US912810TJ79 16.02 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 308684.1 0.24 US912810TA60 12.8 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 308449.73 0.24 US91282CJX02 4.58 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 307227.73 0.24 US912828ZQ64 4.31 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 307029.21 0.24 US91282CGC91 1.95 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 306144.7 0.24 US91282CHJ36 4.11 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 304737.08 0.24 US912810TK43 11.97 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 302352.33 0.24 US912810SX72 16.63 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 301491.5 0.24 US91282CHF14 4.1 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 299290.81 0.24 US91282CJM47 4.47 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 297967.12 0.24 US91282CNJ61 5.65 Jun 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 297885.96 0.24 US912810UF39 12.25 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 297311.82 0.24 US912828V988 1.17 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 294176.49 0.23 US91282CEM91 3.2 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 291960.81 0.23 US912828ZB95 1.21 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 290108.96 0.23 US912810SY55 12.28 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 287698.71 0.23 US912810SU34 17.27 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 286187.28 0.23 US91282CEB37 3.09 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 284613.83 0.23 US91282CNR87 5.73 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 283439.99 0.22 US91282CAY75 1.95 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 282187.37 0.22 US91282CCV19 2.66 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 281459.72 0.22 US91282CHW47 4.25 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 275807.87 0.22 US91282CHQ78 2.47 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 267801.24 0.21 US91282CFJ53 3.47 Aug 31, 2029 3.13
TREASURY BOND Treasury Fixed Income 267760.92 0.21 US912810SW99 12.37 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 267424.66 0.21 US91282CHR51 4.17 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 266863.86 0.21 US91282CGB19 3.69 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 265399.59 0.21 US912810SE91 14.57 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 262258.29 0.21 US912810ST60 12.77 Nov 15, 2040 1.38
FHLMC REFERENCE NOTE Agency Fixed Income 261063.56 0.21 US3134A4KX12 5.38 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 254770.38 0.2 US912810SQ22 12.8 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 251151.65 0.2 US91282CMP31 1.19 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 250687.84 0.2 US91282CEV90 3.3 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 248543.53 0.2 US91282CMV09 1.27 Mar 31, 2027 3.88
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 246960.45 0.2 US22550L2M24 2.0 Feb 15, 2028 7.5
TREASURY NOTE Treasury Fixed Income 246363.37 0.2 US9128282R06 1.64 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 244514.92 0.19 US91282CFV81 5.99 Nov 15, 2032 4.13
TREASURY BOND Treasury Fixed Income 242360.56 0.19 US912810TB44 17.7 Nov 15, 2051 1.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 240192.35 0.19 US298785JV96 6.18 Feb 14, 2033 3.75
TREASURY BOND Treasury Fixed Income 233168.68 0.18 US912810QY73 12.67 Nov 15, 2042 2.75
BARCLAYS PLC Financial Institutions Fixed Income 230790.97 0.18 US06738ECE32 5.39 Nov 02, 2033 7.44
TREASURY BOND Treasury Fixed Income 227993.89 0.18 US912810SD19 14.71 Aug 15, 2048 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221096.3 0.18 US404280DV88 5.71 Mar 09, 2034 6.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 220051.36 0.17 US880591CP58 8.59 Jan 15, 2038 6.15
TREASURY BOND Treasury Fixed Income 219030.04 0.17 US912810SH23 15.26 May 15, 2049 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 218111.91 0.17 US86562MCS70 5.74 Jan 13, 2033 5.77
TVA Agency Fixed Income 217182.36 0.17 US880591DM19 3.81 May 01, 2030 7.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216942.01 0.17 US65535HBV06 6.65 Jul 03, 2034 5.78
TREASURY BOND Treasury Fixed Income 213888.04 0.17 US912810SA79 14.53 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 213862.09 0.17 US912810RQ31 14.28 Feb 15, 2046 2.5
BARCLAYS PLC Financial Institutions Fixed Income 212750.29 0.17 US06738ECD58 1.78 Nov 02, 2028 7.38
FNMA Agency Fixed Income 211034.25 0.17 US31398AFD90 8.47 Jul 15, 2037 5.63
TREASURY NOTE Treasury Fixed Income 210069.71 0.17 US91282CHZ77 4.28 Sep 30, 2030 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 209455.75 0.17 US05964HBB06 2.93 Mar 14, 2030 5.54
ING GROEP NV Financial Institutions Fixed Income 209052.42 0.17 US456837BL64 2.95 Mar 19, 2030 5.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208652.15 0.17 US302154DV87 1.96 Jan 11, 2028 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 208290.56 0.16 US46514BRN90 2.96 Mar 12, 2029 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 206405.99 0.16 US168863DZ80 7.7 Jan 05, 2036 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 206218.88 0.16 US404280DF39 1.4 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205850.15 0.16 US404280BT50 2.34 Jun 19, 2029 4.58
NATWEST GROUP PLC Financial Institutions Fixed Income 203673.45 0.16 US780097BG51 2.29 May 18, 2029 4.89
TREASURY NOTE Treasury Fixed Income 203325.72 0.16 US91282CFL00 3.51 Sep 30, 2029 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 202776.87 0.16 US455780DN36 5.68 Sep 20, 2032 4.65
BANCO SANTANDER SA Financial Institutions Fixed Income 201995.86 0.16 US05964HAJ41 2.22 Apr 12, 2028 4.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 201302.15 0.16 US01609WAT99 1.81 Dec 06, 2027 3.4
TREASURY NOTE Treasury Fixed Income 201254.81 0.16 US91282CGS44 3.95 Mar 31, 2030 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201087.37 0.16 US91087BAC46 1.27 Mar 28, 2027 4.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200515.27 0.16 US345397A860 1.57 Aug 17, 2027 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 200344.01 0.16 US91282CPD73 4.45 Oct 31, 2030 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200298.44 0.16 US718286CG02 2.88 Jan 14, 2029 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 199761.06 0.16 US91282CNZ04 5.91 Sep 30, 2032 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 199328.13 0.16 US46514BRA79 5.94 Jan 17, 2033 4.5
TREASURY BOND Treasury Fixed Income 196365.85 0.16 US912810SK51 16.09 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 195078.2 0.15 US912810UB25 12.07 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 193830.98 0.15 US912810UJ50 12.13 Feb 15, 2045 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 193216.8 0.15 US91087BAT70 6.13 May 19, 2033 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 192788.28 0.15 US465410BY32 3.61 Oct 17, 2029 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 191836.02 0.15 US251526CD98 4.26 Sep 18, 2031 3.55
TREASURY BOND Treasury Fixed Income 191024.25 0.15 US912810SN90 18.54 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 189830.37 0.15 US91282CBZ32 2.34 Apr 30, 2028 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189359.86 0.15 US86562MCG33 2.68 Sep 17, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 188784.29 0.15 US345397B363 4.4 Nov 13, 2030 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 187285.15 0.15 US912810UL07 12.23 May 15, 2045 5.0
TREASURY NOTE Treasury Fixed Income 185311.56 0.15 US91282CNF40 5.66 May 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 183680.82 0.15 US912810RC45 12.24 Aug 15, 2043 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 183618.33 0.15 US60687YBH18 4.23 Jul 10, 2031 2.2
TREASURY BOND Treasury Fixed Income 183158.37 0.15 US912810RS96 14.51 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 178570.75 0.14 US912810RT79 14.8 Aug 15, 2046 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 178413.19 0.14 US606822BK96 10.11 Jul 18, 2039 3.75
TREASURY BOND Treasury Fixed Income 177477.21 0.14 US912810RD28 12.38 Nov 15, 2043 3.75
FNMA Agency Fixed Income 176923.68 0.14 US3135G05Q27 4.49 Aug 05, 2030 0.88
TREASURY NOTE (OTR) Treasury Fixed Income 175093.11 0.14 US91282CPJ44 8.1 Nov 15, 2035 4.0
TREASURY BOND Treasury Fixed Income 173747.44 0.14 US912810RZ30 14.84 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 169261.75 0.13 US912810UD80 12.31 Aug 15, 2044 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 166468.76 0.13 US91086QBF46 11.63 Jan 23, 2046 4.6
TREASURY NOTE Treasury Fixed Income 163500.7 0.13 US91282CNG23 4.08 May 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 162750.52 0.13 US912810QW18 12.22 May 15, 2042 3.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 156278.78 0.12 US874060AY21 10.91 Jul 09, 2040 3.02
TREASURY BOND Treasury Fixed Income 156031.77 0.12 US912810RM27 13.58 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 155707.31 0.12 US912810TZ12 11.91 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 154433.42 0.12 US912810RV26 14.15 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 149658.56 0.12 US912810QX90 12.43 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 146597.83 0.12 US912810RY64 14.61 Aug 15, 2047 2.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 146146.47 0.12 US009158AY27 1.41 May 15, 2027 1.85
TREASURY BOND Treasury Fixed Income 144830.37 0.11 US912810TU25 11.78 Aug 15, 2043 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 143528.81 0.11 US404280CC17 3.17 May 22, 2030 3.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 141185.08 0.11 US718286CH84 13.29 May 05, 2045 2.95
TREASURY BOND Treasury Fixed Income 140871.91 0.11 US912810TS78 12.1 May 15, 2043 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 140302.87 0.11 US049560AN51 1.41 Jun 15, 2027 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140170.42 0.11 US00774MAX39 5.4 Jan 30, 2032 3.3
TREASURY BOND Treasury Fixed Income 138182.05 0.11 US912810TD00 16.95 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 133303.91 0.11 US91282CBJ99 2.11 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 128647.65 0.1 US91282CKC46 4.63 Feb 28, 2031 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 128104.74 0.1 US25243YBD04 4.13 Apr 29, 2030 2.0
TREASURY BOND Treasury Fixed Income 123673.22 0.1 US912810TF57 12.5 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 120610.15 0.1 US91282CMF58 1.99 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 115658.36 0.09 US912810QZ49 12.38 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 113528.19 0.09 US912810SF66 14.89 Feb 15, 2049 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 113502.35 0.09 US31359MGK36 4.26 Nov 15, 2030 6.63
TREASURY BOND Treasury Fixed Income 112538.46 0.09 US912810RU43 14.32 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 110972.5 0.09 US912810SL35 16.65 Feb 15, 2050 2.0
UNILEVER CAPITAL CORP Industrial Fixed Income 109956.53 0.09 US904764BC04 2.09 Mar 22, 2028 3.5
TREASURY BOND Treasury Fixed Income 108544.11 0.09 US912810RP57 13.78 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 107246.37 0.08 US912810SS87 17.83 Nov 15, 2050 1.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 104089.83 0.08 US46647PDH64 5.48 Jul 25, 2033 4.91
POLAND (REPUBLIC OF) Sovereign Fixed Income 103552.52 0.08 US731011AY80 6.92 Sep 18, 2034 5.13
TREASURY NOTE Treasury Fixed Income 103270.39 0.08 US91282CHA27 2.29 Apr 30, 2028 3.5
KFW BANKENGRUPPE Agency Fixed Income 101387.29 0.08 US500769CH58 11.33 Jun 29, 2037 0.0
TREASURY NOTE Treasury Fixed Income 100749.66 0.08 US91282CGJ45 3.8 Jan 31, 2030 3.5
TVA Agency Fixed Income 100076.43 0.08 US880591EU26 1.13 Feb 01, 2027 2.88
STATE STREET CORP Financial Institutions Fixed Income 99625.11 0.08 US857477CF81 2.7 Nov 21, 2029 5.68
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98872.03 0.08 US459200KK67 11.11 May 15, 2040 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98320.27 0.08 US459200KA85 3.21 May 15, 2029 3.5
TREASURY BOND Treasury Fixed Income 98277.31 0.08 US912810TW80 11.82 Nov 15, 2043 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 97255.19 0.08 US715638DU38 6.94 Jan 15, 2034 3.0
TREASURY NOTE Treasury Fixed Income 96330.83 0.08 US912828ZE35 1.3 Mar 31, 2027 0.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 95218.74 0.08 US06406RBD89 3.09 Apr 26, 2029 3.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93016.43 0.07 US045167GJ64 1.98 Jan 14, 2028 4.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 91841.27 0.07 US00828EFF16 3.89 Mar 18, 2030 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 91104.4 0.07 US459200KJ94 4.18 May 15, 2030 1.95
TREASURY NOTE Treasury Fixed Income 90805.22 0.07 US91282CGZ86 4.04 Apr 30, 2030 3.5
FHLB Agency Fixed Income 90691.69 0.07 US3130AEB254 2.36 Jun 09, 2028 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 90150.51 0.07 US698299BM53 13.58 Apr 01, 2056 4.5
TREASURY BOND Treasury Fixed Income 86516.08 0.07 US912810TQ13 11.87 Feb 15, 2043 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 84371.14 0.07 US53944YAE32 12.7 Jan 09, 2048 4.34
HSBC BANK USA NA MTN Financial Institutions Fixed Income 84027.56 0.07 US4042Q1AD94 8.7 Jan 15, 2039 7.0
CALIFORNIA ST Local Authority Fixed Income 83168.18 0.07 US13063A7D02 7.78 Oct 01, 2039 7.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81516.16 0.06 US12189LBK61 13.9 Apr 15, 2054 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 80122.89 0.06 US38141GZR81 1.22 Mar 15, 2028 3.62
SEMPRA Utility Fixed Income 78579.6 0.06 US816851BH17 9.21 Feb 01, 2038 3.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 76365.19 0.06 US298785KB14 1.24 Mar 19, 2027 4.38
TREASURY BOND Treasury Fixed Income 76265.88 0.06 US912810RX81 14.38 May 15, 2047 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75002.43 0.06 US760942BE11 6.5 Oct 28, 2034 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 74350.51 0.06 US824348AW63 1.37 Jun 01, 2027 3.45
COMCAST CORPORATION 144A Industrial Fixed Income 74009.44 0.06 US20030NES62 8.27 Jan 15, 2037 5.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 72137.17 0.06 US683234DQ81 2.87 Jan 18, 2029 4.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67279.1 0.05 US716973AG71 13.68 May 19, 2053 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66688.85 0.05 US459058LR21 3.88 Mar 20, 2030 4.13
MICROSOFT CORPORATION Industrial Fixed Income 65488.22 0.05 US594918BY93 1.04 Feb 06, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65276.69 0.05 US459058LT86 2.3 May 05, 2028 3.63
T-MOBILE USA INC Industrial Fixed Income 64037.33 0.05 US87264ABD63 1.24 Apr 15, 2027 3.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 63458.0 0.05 US87938WAC73 7.4 Jun 20, 2036 7.04
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62880.73 0.05 US04522KAP12 3.69 Jan 16, 2030 4.5
META PLATFORMS INC Industrial Fixed Income 60916.89 0.05 US30303MAC64 5.85 Nov 15, 2032 4.6
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 60621.01 0.05 US172967PZ83 1.37 May 07, 2028 4.64
BROADCOM INC Industrial Fixed Income 60019.19 0.05 US11135FCT66 6.92 Apr 15, 2034 3.47
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 59610.31 0.05 US646139X831 8.36 Jan 01, 2041 7.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58821.93 0.05 US06051GMA49 6.34 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57574.23 0.05 US459058KA05 5.54 Nov 03, 2031 1.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 57432.49 0.05 US880591EP31 11.87 Dec 15, 2042 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57423.51 0.05 US06051GLH01 5.97 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57382.69 0.05 US06051GKY43 5.45 Jul 22, 2033 5.01
TVA Agency Fixed Income 56854.23 0.05 US880591CS97 7.8 Apr 01, 2036 5.88
TREASURY BOND Treasury Fixed Income 56538.46 0.04 US912810RB61 12.8 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 55654.25 0.04 US912810SP49 18.19 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 54672.58 0.04 US91282CNW72 5.83 Aug 31, 2032 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 54435.62 0.04 US31359MEU36 3.11 May 15, 2029 6.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 54071.93 0.04 US02364WAW55 9.5 Mar 30, 2040 6.13
CVS HEALTH CORP Industrial Fixed Income 53920.44 0.04 US126650CZ11 12.27 Mar 25, 2048 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53068.03 0.04 US46647PEC68 6.37 Jan 23, 2035 5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52959.92 0.04 US459058LQ48 5.23 Jan 15, 2032 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52273.68 0.04 US46647PDR47 6.07 Jun 01, 2034 5.35
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 52114.16 0.04 US92343VHA52 8.31 Jul 02, 2037 5.4
TREASURY BOND (OLD) Treasury Fixed Income 51784.48 0.04 US912810UN62 12.24 Aug 15, 2045 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51717.39 0.04 US89236TMF92 3.15 May 16, 2029 5.05
BOEING CO Industrial Fixed Income 51700.87 0.04 US097023CY98 3.81 May 01, 2030 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 51689.8 0.04 US532457AZ17 1.22 Mar 15, 2027 5.5
META PLATFORMS INC Industrial Fixed Income 51400.43 0.04 US30303M8U95 6.93 Aug 15, 2034 4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 51385.0 0.04 US95000U3L56 1.34 Apr 22, 2028 5.71
TREASURY NOTE Treasury Fixed Income 51311.02 0.04 US91282CMK44 5.31 Jan 31, 2032 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 51297.23 0.04 US298785KJ40 2.36 Jun 15, 2028 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 51021.4 0.04 US298785KA31 6.82 Feb 13, 2034 4.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 50903.35 0.04 US21684AAB26 11.04 Dec 01, 2043 5.75
CITIGROUP INC Financial Institutions Fixed Income 50703.79 0.04 US172967KU42 2.45 Jul 25, 2028 4.13
LOWES COMPANIES INC Industrial Fixed Income 50660.61 0.04 US548661EA10 4.85 Apr 01, 2031 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50469.39 0.04 US459058LU59 5.61 May 06, 2032 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 50291.93 0.04 US26444HAC51 1.01 Jan 15, 2027 3.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50298.18 0.04 US74432QCC78 2.08 Mar 27, 2028 3.88
PORT AUTH N Y & N J Local Authority Fixed Income 50285.69 0.04 US73358WRQ95 3.81 Aug 01, 2046 5.31
HOME DEPOT INC Industrial Fixed Income 50186.26 0.04 US437076AS19 8.0 Dec 16, 2036 5.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50117.42 0.04 US00828EFD67 3.5 Sep 18, 2029 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49863.12 0.04 US459058LL50 7.26 Aug 28, 2034 3.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 49863.39 0.04 US05565QDN51 1.65 Sep 19, 2027 3.28
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49673.07 0.04 US06051GGA13 1.51 Oct 21, 2027 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49615.72 0.04 US74460DAC39 1.66 Sep 15, 2027 3.09
VISA INC Industrial Fixed Income 49564.26 0.04 US92826CAE21 7.85 Dec 14, 2035 4.15
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 49495.54 0.04 US59259YBY41 7.89 Nov 15, 2039 6.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48784.76 0.04 US95000U2S19 1.45 Jun 02, 2028 2.39
GLOBAL PAYMENTS INC Industrial Fixed Income 47998.59 0.04 US37940XAB82 3.39 Aug 15, 2029 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47715.87 0.04 US91324PER91 5.81 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47649.71 0.04 US46647PEK84 6.82 Jul 22, 2035 5.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47601.67 0.04 US459058JW44 2.31 Apr 20, 2028 1.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 47455.31 0.04 US842434CU45 3.84 Feb 01, 2030 2.55
JBS USA LUX SA Industrial Fixed Income 47416.63 0.04 US46590XAY22 5.86 Apr 01, 2033 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 46947.13 0.04 US961214FT56 3.07 Apr 16, 2029 5.05
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46839.86 0.04 US59333P3W60 7.43 Oct 01, 2041 4.28
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46651.98 0.04 US438516CJ30 2.0 Feb 15, 2028 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46434.39 0.04 US06051GKW86 1.51 Jul 22, 2028 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46332.21 0.04 US045167GK38 7.53 Mar 22, 2035 4.38
WALT DISNEY CO Industrial Fixed Income 46222.48 0.04 US254687EH59 8.45 Nov 15, 2037 6.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46084.1 0.04 US4581X0EH74 1.98 Jan 12, 2028 4.0
KFW Agency Fixed Income 45781.44 0.04 US500769KK95 4.15 Jul 15, 2030 3.75
KFW Agency Fixed Income 45684.01 0.04 US500769JW52 2.08 Feb 15, 2028 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45564.15 0.04 US04517PBT84 6.35 Jun 14, 2033 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45453.51 0.04 US10373QAE08 2.61 Nov 06, 2028 4.23
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44927.5 0.04 US91324PBK75 8.37 Feb 15, 2038 6.88
ILLINOIS ST Local Authority Fixed Income 44702.98 0.04 US452151LF83 3.92 Jun 01, 2033 5.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 44545.47 0.04 US04686JAA97 1.88 Jan 12, 2028 4.13
ADOBE INC Industrial Fixed Income 44531.84 0.04 US00724PAC32 1.13 Feb 01, 2027 2.15
AT&T INC Industrial Fixed Income 44518.01 0.04 US00206RLJ94 15.02 Sep 15, 2055 3.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44302.39 0.04 US459058JC89 4.28 May 14, 2030 0.88
VISA INC Industrial Fixed Income 44067.26 0.03 US92826CAL63 1.32 Apr 15, 2027 1.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43923.69 0.03 US4581X0EJ31 6.38 Apr 12, 2033 3.5
CITIGROUP INC Financial Institutions Fixed Income 43789.5 0.03 US172967PA33 5.58 Nov 17, 2033 6.27
APPLE INC Industrial Fixed Income 43609.46 0.03 US037833DK32 1.8 Nov 13, 2027 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43463.24 0.03 US06051GLU12 6.11 Sep 15, 2034 5.87
ONEOK INC Industrial Fixed Income 43214.21 0.03 US682680BL63 6.05 Sep 01, 2033 6.05
CITIGROUP INC Financial Institutions Fixed Income 42697.62 0.03 US17327CAR43 6.02 May 25, 2034 6.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 42123.41 0.03 US683234ET12 3.67 Jan 15, 2030 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42069.63 0.03 US37045XFB73 3.56 Jan 07, 2030 5.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 41922.62 0.03 US222213BG46 3.69 Jan 15, 2030 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41876.2 0.03 US46647PCU84 5.41 Jan 25, 2033 2.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 41532.45 0.03 US61747YEU55 5.47 Jul 20, 2033 4.89
WALMART INC Industrial Fixed Income 41513.96 0.03 US931142CK74 8.29 Aug 15, 2037 6.5
MORGAN STANLEY Financial Institutions Fixed Income 41394.8 0.03 US61744YAL20 9.38 Jul 22, 2038 3.97
BOEING CO Industrial Fixed Income 41287.35 0.03 US097023CV59 9.64 May 01, 2040 5.71
ELI LILLY AND COMPANY Industrial Fixed Income 41255.76 0.03 US532457CL03 6.6 Feb 09, 2034 4.7
MICROSOFT CORPORATION Industrial Fixed Income 41049.03 0.03 US594918BS26 8.57 Aug 08, 2036 3.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40934.4 0.03 US718172CV91 1.79 Nov 17, 2027 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40860.99 0.03 US46647PER38 6.98 Oct 22, 2035 4.95
TREASURY NOTE Treasury Fixed Income 40774.32 0.03 US91282CJT99 1.07 Jan 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40733.22 0.03 US38141GYJ74 5.06 Jul 21, 2032 2.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40672.94 0.03 US716973AE24 6.17 May 19, 2033 4.75
CIGNA GROUP Industrial Fixed Income 40573.86 0.03 US125523AH38 2.55 Oct 15, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40556.27 0.03 US4581X0DX34 2.54 Jul 20, 2028 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 40539.94 0.03 US61747YEH45 5.3 Oct 20, 2032 2.51
T-MOBILE USA INC Industrial Fixed Income 40509.08 0.03 US87264ADB89 13.12 Jan 15, 2054 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40409.5 0.03 US785592AU04 1.89 Mar 15, 2028 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40301.68 0.03 US459058KJ14 1.46 Jun 15, 2027 3.13
FNMA BENCHMARK NOTE Agency Fixed Income 40258.98 0.03 US31359MFP32 3.84 May 15, 2030 7.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40253.89 0.03 US12189LBA89 1.39 Jun 15, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40187.01 0.03 US38141GWZ35 2.24 May 01, 2029 4.22
ERP OPERATING LP Financial Institutions Fixed Income 39994.24 0.03 US26884ABG76 1.53 Aug 01, 2027 3.25
LEGGETT & PLATT INC Industrial Fixed Income 39897.69 0.03 US524660AZ09 2.94 Mar 15, 2029 4.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 39886.0 0.03 US913366KB56 14.86 May 15, 2050 3.01
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39732.69 0.03 US036752AB92 1.81 Dec 01, 2027 3.65
KELLANOVA Industrial Fixed Income 39646.7 0.03 US487836BU10 1.79 Nov 15, 2027 3.4
VISA INC Industrial Fixed Income 39633.84 0.03 US92826CAH51 1.66 Sep 15, 2027 2.75
FHLB Agency Fixed Income 39250.81 0.03 US3133XGAY07 7.97 Jul 15, 2036 5.5
JOHNSON & JOHNSON Industrial Fixed Income 38316.87 0.03 US478160CP78 1.7 Sep 01, 2027 0.95
CVS HEALTH CORP Industrial Fixed Income 38294.59 0.03 US126650DM98 1.67 Aug 21, 2027 1.3
CITIGROUP INC Financial Institutions Fixed Income 38030.51 0.03 US172967BU43 5.83 Feb 22, 2033 5.88
AT&T INC Industrial Fixed Income 37858.13 0.03 US00206RKJ04 14.74 Sep 15, 2053 3.5
APPLE INC Industrial Fixed Income 37819.9 0.03 US037833BX70 12.25 Feb 23, 2046 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37813.48 0.03 US438516AR73 7.74 Mar 15, 2036 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37715.58 0.03 US46647PDK93 5.58 Sep 14, 2033 5.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37587.63 0.03 US95000U3F88 6.02 Jul 25, 2034 5.56
CITIGROUP INC Financial Institutions Fixed Income 37576.92 0.03 US172967PU96 6.93 Jan 24, 2036 6.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37559.62 0.03 US95000U2M49 12.41 Apr 04, 2051 5.01
AMAZON.COM INC Industrial Fixed Income 37449.47 0.03 US023135BF28 9.03 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37219.75 0.03 US059438AK79 1.33 Apr 29, 2027 8.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37137.24 0.03 US45906M3D11 5.73 Mar 29, 2032 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36818.43 0.03 US161175CR30 6.49 Jun 01, 2034 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36725.31 0.03 US91324PFJ66 6.75 Jul 15, 2034 5.15
PFIZER INC Industrial Fixed Income 36568.71 0.03 US717081CY74 8.82 Mar 15, 2039 7.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 36414.49 0.03 US25156PAC77 3.71 Jun 15, 2030 8.75
PACIFICORP Utility Fixed Income 36424.27 0.03 US695114DA39 13.21 May 15, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36392.34 0.03 US92343VGB45 14.34 Mar 22, 2051 3.55
SOUTHWEST GAS CORP Utility Fixed Income 36318.4 0.03 US845011AH89 2.08 Mar 23, 2028 5.45
APPLE INC Industrial Fixed Income 36070.37 0.03 US037833BW97 7.94 Feb 23, 2036 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35974.22 0.03 US65339KCH14 1.46 Jul 15, 2027 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35960.58 0.03 US03523TBV98 12.4 Jan 23, 2049 5.55
VERISIGN INC Industrial Fixed Income 35633.43 0.03 US92343EAL65 0.26 Jul 15, 2027 4.75
T-MOBILE USA INC Industrial Fixed Income 35582.41 0.03 US87264AAV70 0.3 Feb 01, 2028 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35585.32 0.03 US785592AS57 0.8 Mar 15, 2027 5.0
MORGAN STANLEY Financial Institutions Fixed Income 35350.08 0.03 US61747YEF88 5.27 Sep 16, 2036 2.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35254.42 0.03 US06051GHQ55 2.92 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35230.89 0.03 US06051GKQ19 5.42 Apr 27, 2033 4.57
MPLX LP Industrial Fixed Income 35171.28 0.03 US55336VAR15 2.05 Mar 15, 2028 4.0
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 35155.76 0.03 US38611TDL89 13.56 Oct 01, 2052 3.24
MORGAN STANLEY Financial Institutions Fixed Income 35087.95 0.03 US617446HD43 5.13 Apr 01, 2032 7.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35098.05 0.03 US92343VEA89 6.36 Aug 10, 2033 4.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 34962.81 0.03 US91412HFG39 3.3 Jul 01, 2029 3.35
BROADCOM INC 144A Industrial Fixed Income 34875.94 0.03 US11135FBP53 8.29 Nov 15, 2035 3.14
ASTRAZENECA PLC Industrial Fixed Income 34831.73 0.03 US046353AD01 8.36 Sep 15, 2037 6.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34779.74 0.03 US06051GFC87 11.36 Jan 21, 2044 5.0
ZOETIS INC Industrial Fixed Income 34689.23 0.03 US98978VAL71 1.66 Sep 12, 2027 3.0
BOEING CO Industrial Fixed Income 34004.34 0.03 US097023DC69 4.57 Feb 01, 2031 3.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33942.19 0.03 US89153VAV18 14.76 May 29, 2050 3.13
PROCTER & GAMBLE CO Industrial Fixed Income 33934.45 0.03 US742718FH71 3.97 Mar 25, 2030 3.0
TIMKEN COMPANY Industrial Fixed Income 33880.08 0.03 US887389AL89 5.43 Apr 01, 2032 4.13
AMAZON.COM INC Industrial Fixed Income 33771.0 0.03 US023135BJ40 13.04 Aug 22, 2047 4.05
WEC ENERGY GROUP INC Utility Fixed Income 33429.74 0.03 US92939UAD81 1.81 Oct 15, 2027 1.38
BOEING CO Industrial Fixed Income 33417.19 0.03 US097023DS12 6.44 May 01, 2034 6.53
EMERSON ELECTRIC CO Industrial Fixed Income 33418.21 0.03 US291011BQ68 2.89 Dec 21, 2028 2.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33279.54 0.03 US61747YEY77 5.51 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33174.39 0.03 US38143YAC75 7.66 May 01, 2036 6.45
AMAZON.COM INC Industrial Fixed Income 33000.33 0.03 US023135BC96 1.57 Aug 22, 2027 3.15
PERU (REPUBLIC OF) Sovereign Fixed Income 32910.12 0.03 US715638AP79 6.02 Nov 21, 2033 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32583.01 0.03 US38141GZM94 5.44 Feb 24, 2033 3.1
CVS HEALTH CORP Industrial Fixed Income 32528.44 0.03 US126650CN80 11.42 Jul 20, 2045 5.13
SPRINT CAPITAL CORPORATION Industrial Fixed Income 32381.26 0.03 US852060AD48 2.68 Nov 15, 2028 6.88
WALMART INC Industrial Fixed Income 32326.66 0.03 US931142CB75 7.56 Sep 01, 2035 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 32304.22 0.03 US857524AE20 5.65 Nov 16, 2032 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32205.05 0.03 US46647PEW23 6.94 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32123.47 0.03 US46647PCC86 4.95 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32050.81 0.03 US38141GYB49 4.88 Apr 22, 2032 2.62
DUKE ENERGY CORP Utility Fixed Income 32033.59 0.03 US26441CCG87 6.48 Sep 01, 2054 6.45
MORGAN STANLEY Financial Institutions Fixed Income 31948.71 0.03 US61747YFL48 6.32 Jan 18, 2035 5.47
BANK OF AMERICA CORP Financial Institutions Fixed Income 31949.0 0.03 US06051GJW06 10.82 Apr 22, 2042 3.31
ORACLE CORPORATION Industrial Fixed Income 31882.91 0.03 US68389XCJ28 5.55 Nov 09, 2032 6.25
CITIGROUP INC Financial Institutions Fixed Income 31821.66 0.03 US172967PG03 6.43 Feb 13, 2035 5.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31780.23 0.03 US06051GKD06 5.29 Oct 20, 2032 2.57
CATERPILLAR INC Industrial Fixed Income 31768.58 0.03 US149123BN09 7.88 Aug 15, 2036 6.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 31630.95 0.03 US61747YFT73 6.65 Jul 19, 2035 5.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 31609.72 0.03 US06051GKA66 5.09 Jul 21, 2032 2.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31578.46 0.03 US110709AN20 6.84 Jun 12, 2034 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31566.47 0.03 US03040WAY12 5.07 Jun 01, 2031 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31540.78 0.02 US828807DH72 14.25 Sep 13, 2049 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31500.06 0.02 US95000U3D31 5.95 Apr 24, 2034 5.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31257.85 0.02 US459058LF82 4.71 Apr 10, 2031 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31194.49 0.02 US92343VGJ70 4.84 Mar 21, 2031 2.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31135.95 0.02 US95000U3B74 5.47 Jul 25, 2033 4.9
AMGEN INC Industrial Fixed Income 31143.12 0.02 US031162CF59 13.3 Jun 15, 2051 4.66
ORACLE CORPORATION Industrial Fixed Income 31068.24 0.02 US68389XCK90 12.0 Nov 09, 2052 6.9
ENERGY TRANSFER LP Industrial Fixed Income 31045.07 0.02 US29278NAG88 2.92 Apr 15, 2029 5.25
CHEVRON CORP Industrial Fixed Income 30986.32 0.02 US166764CA68 14.87 May 11, 2050 3.08
AT&T INC Industrial Fixed Income 30935.85 0.02 US00206RDR03 8.25 Mar 01, 2037 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30907.22 0.02 US06051GLG28 2.21 Apr 25, 2029 5.2
AT&T INC Industrial Fixed Income 30895.76 0.02 US00206RMN97 15.25 Dec 01, 2057 3.8
AMAZON.COM INC Industrial Fixed Income 30877.49 0.02 US023135CR56 5.86 Dec 01, 2032 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 30855.07 0.02 US6174468X01 4.99 Apr 28, 2032 1.93
AT&T INC Industrial Fixed Income 30840.64 0.02 US00206RCQ39 12.12 May 15, 2046 4.75
AMGEN INC Industrial Fixed Income 30800.85 0.02 US031162DS61 10.67 Mar 02, 2043 5.6
ONEOK INC Industrial Fixed Income 30756.97 0.02 US682680AU71 2.3 Jul 15, 2028 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 30757.82 0.02 US61747YES00 5.37 Apr 20, 2037 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30694.63 0.02 US045167GB39 6.73 Jan 12, 2034 4.13
COMCAST CORPORATION Industrial Fixed Income 30662.85 0.02 US20030NCJ81 9.24 Mar 01, 2038 3.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30609.34 0.02 US571748BG65 2.9 Mar 15, 2029 4.38
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 30557.58 0.02 US64972FT630 10.78 Jun 15, 2043 5.44
KINDER MORGAN INC Industrial Fixed Income 30471.22 0.02 US49456BAP67 1.97 Mar 01, 2028 4.3
CITIGROUP INC Financial Institutions Fixed Income 30475.93 0.02 US172967NU15 5.41 May 24, 2033 4.91
AT&T INC Industrial Fixed Income 30462.05 0.02 US00206RHJ41 2.87 Mar 01, 2029 4.35
BOEING CO Industrial Fixed Income 30424.24 0.02 US097023CU76 1.23 May 01, 2027 5.04
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 30426.81 0.02 US30225VAM90 1.8 Dec 15, 2027 3.88
MICROSOFT CORPORATION Industrial Fixed Income 30411.83 0.02 US594918CQ50 1.34 Jun 15, 2027 3.4
AT&T INC Industrial Fixed Income 30377.88 0.02 US00206RDQ20 1.02 Mar 01, 2027 4.25
BROADCOM INC Industrial Fixed Income 30362.22 0.02 US11135FAL58 2.48 Sep 15, 2028 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30350.86 0.02 US46647PDC77 5.4 Apr 26, 2033 4.59
UNION PACIFIC CORPORATION Industrial Fixed Income 30291.76 0.02 US907818EY04 2.49 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30237.56 0.02 US91324PCW05 1.08 Jan 15, 2027 3.45
QUALCOMM INCORPORATED Industrial Fixed Income 30228.13 0.02 US747525AJ27 7.48 May 20, 2035 4.65
NUTRIEN LTD Industrial Fixed Income 30163.58 0.02 US67077MAT53 2.98 Apr 01, 2029 4.2
CHENIERE ENERGY INC Industrial Fixed Income 30174.27 0.02 US16411RAK59 0.45 Oct 15, 2028 4.63
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 30138.19 0.02 US748148SF18 7.17 Sep 05, 2034 4.25
MORGAN STANLEY Financial Institutions Fixed Income 30131.53 0.02 US61744YAK47 2.09 Jul 22, 2028 3.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 30071.79 0.02 US06051GHD43 1.92 Dec 20, 2028 3.42
BROADCOM INC 144A Industrial Fixed Income 30027.08 0.02 US11135FBV22 8.6 May 15, 2037 4.93
APPLE INC Industrial Fixed Income 29941.27 0.02 US037833AL42 11.92 May 04, 2043 3.85
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29945.42 0.02 US21871XAD12 1.27 Apr 05, 2027 3.65
ORACLE CORPORATION Industrial Fixed Income 29885.1 0.02 US68389XBX21 13.5 Apr 01, 2050 3.6
PROCTER & GAMBLE CO Industrial Fixed Income 29821.58 0.02 US742718FG98 1.27 Mar 25, 2027 2.8
WESTAR ENERGY INC Utility Fixed Income 29828.62 0.02 US95709TAP57 1.23 Apr 01, 2027 3.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 29797.32 0.02 US66989HAN89 1.32 May 17, 2027 3.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29724.4 0.02 US05724BAD10 1.0 Dec 15, 2026 2.06
AMGEN INC Industrial Fixed Income 29671.46 0.02 US031162CQ15 1.78 Nov 02, 2027 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29507.08 0.02 US65339KBY55 1.09 Jan 15, 2027 1.88
FISERV INC Industrial Fixed Income 29430.14 0.02 US337738AU25 3.24 Jul 01, 2029 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 29384.29 0.02 US26444HAE18 2.34 Jul 15, 2028 3.8
T-MOBILE USA INC Industrial Fixed Income 29371.81 0.02 US87264ABV61 2.59 Apr 15, 2029 3.38
BROADCOM INC Industrial Fixed Income 29221.27 0.02 US11135FCV13 10.98 Feb 15, 2041 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29128.51 0.02 US110122CR72 13.51 Oct 26, 2049 4.25
APPLE INC Industrial Fixed Income 29093.38 0.02 US037833EP10 5.8 Aug 08, 2032 3.35
ABBVIE INC Industrial Fixed Income 29087.9 0.02 US00287YBX67 3.64 Nov 21, 2029 3.2
STANFORD UNIVERSITY Industrial Fixed Income 28929.39 0.02 US85440KAC80 1.46 Jun 01, 2027 1.29
BAT CAPITAL CORP Industrial Fixed Income 28915.79 0.02 US05526DBR52 2.21 Mar 25, 2028 2.26
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 28895.09 0.02 US172967NN71 5.49 Mar 17, 2033 3.79
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 28850.42 0.02 US879360AD71 2.23 Apr 01, 2028 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28850.59 0.02 US06051GJA85 12.95 Mar 20, 2051 4.08
ELEVANCE HEALTH INC Financial Institutions Fixed Income 28760.38 0.02 US036752AL74 3.5 Sep 15, 2029 2.88
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 28621.14 0.02 US54438CPA44 11.18 Aug 01, 2049 6.75
EXXON MOBIL CORP Industrial Fixed Income 28550.21 0.02 US30231GBM33 14.65 Apr 15, 2051 3.45
CITIGROUP INC Financial Institutions Fixed Income 28526.79 0.02 US172967BL44 5.23 Jun 15, 2032 6.63
UNILEVER CAPITAL CORP Industrial Fixed Income 28520.04 0.02 US904764AH00 5.73 Nov 15, 2032 5.9
AT&T INC Industrial Fixed Income 28487.69 0.02 US00206RKA94 14.26 Jun 01, 2051 3.65
ORACLE CORPORATION Industrial Fixed Income 28476.59 0.02 US68389XAW56 11.22 Jul 08, 2044 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28382.18 0.02 US38141GFD16 8.25 Oct 01, 2037 6.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28393.77 0.02 US95000U2U64 5.44 Mar 02, 2033 3.35
BROADCOM INC Industrial Fixed Income 28091.76 0.02 US11135FCU30 6.34 Apr 15, 2033 3.42
OREGON ST Local Authority Fixed Income 28102.74 0.02 US68607LXQ57 0.99 Jun 01, 2027 5.89
ELEVANCE HEALTH INC Financial Institutions Fixed Income 28068.82 0.02 US94973VAN73 8.06 Jun 15, 2037 6.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 28000.26 0.02 US95000U3H45 6.1 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27965.27 0.02 US92343VBS25 6.14 Sep 15, 2033 6.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27870.67 0.02 US084664BL47 9.57 Jan 15, 2040 5.75
CHEVRON CORP Industrial Fixed Income 27861.07 0.02 US166764BY53 4.15 May 11, 2030 2.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27848.93 0.02 US06051GKK49 5.43 Feb 04, 2033 2.97
HOWMET AEROSPACE INC Industrial Fixed Income 27701.13 0.02 US013817AK77 8.1 Feb 01, 2037 5.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 27609.6 0.02 US731011AV42 6.37 Oct 04, 2033 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27583.99 0.02 US95000U2Q52 10.5 Apr 30, 2041 3.07
WILLIAMS COMPANIES INC Industrial Fixed Income 27530.34 0.02 US969457BY52 4.82 Mar 15, 2031 2.6
LKQ CORP Industrial Fixed Income 27404.85 0.02 US501889AF63 5.81 Jun 15, 2033 6.25
ORACLE CORPORATION Industrial Fixed Income 27313.12 0.02 US68389XCE31 4.81 Mar 25, 2031 2.88
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 27281.47 0.02 US723787AQ06 4.39 Aug 15, 2030 1.9
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 27258.1 0.02 US303901BN18 6.15 Dec 07, 2033 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27205.9 0.02 US06051GEN51 10.29 Feb 07, 2042 5.88
ORACLE CORPORATION Industrial Fixed Income 27183.66 0.02 US68389XBW48 10.38 Apr 01, 2040 3.6
APPLE INC Industrial Fixed Income 27153.97 0.02 US037833BH21 12.36 May 13, 2045 4.38
JBS USA LUX SA Industrial Fixed Income 27062.76 0.02 US46590XAP15 5.74 May 15, 2032 3.0
ABBVIE INC Industrial Fixed Income 27038.03 0.02 US00287YCA55 10.22 Nov 21, 2039 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 26891.45 0.02 US61747YFR18 6.49 Apr 19, 2035 5.83
CISCO SYSTEMS INC Industrial Fixed Income 26710.51 0.02 US17275RAF91 9.61 Jan 15, 2040 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26667.58 0.02 US693475AW59 3.09 Apr 23, 2029 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 26672.9 0.02 US8426EPAD09 4.77 Jan 15, 2031 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26661.1 0.02 US29379VCD38 5.77 Jan 31, 2033 5.35
SOUTHERN COMPANY (THE) Utility Fixed Income 26644.9 0.02 US842587DT18 6.39 Mar 15, 2034 5.7
COMCAST CORPORATION Industrial Fixed Income 26628.84 0.02 US20030NDS71 14.95 Nov 01, 2051 2.89
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26588.99 0.02 US571748BU59 6.22 Sep 15, 2033 5.4
VODAFONE GROUP PLC Industrial Fixed Income 26582.86 0.02 US92857WAQ33 8.09 Feb 27, 2037 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26584.58 0.02 US842400EB53 2.97 Apr 01, 2029 6.65
KILROY REALTY LP Financial Institutions Fixed Income 26546.28 0.02 US49427RAS13 7.31 Jan 15, 2036 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 26535.26 0.02 US6174468U61 4.86 Feb 13, 2032 1.79
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26497.69 0.02 US4581X0DS49 4.86 Jan 13, 2031 1.13
MERCK & CO INC Industrial Fixed Income 26454.53 0.02 US589331AE71 2.75 Dec 01, 2028 5.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26437.8 0.02 US04316JAH23 6.68 Jul 15, 2034 5.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 26439.82 0.02 US683234AV04 6.81 Apr 24, 2034 5.05
CITIGROUP INC Financial Institutions Fixed Income 26432.19 0.02 US172967EW71 8.65 Jul 15, 2039 8.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 26402.15 0.02 US03740MAD20 6.49 Mar 01, 2034 5.45
NISOURCE INC Utility Fixed Income 26404.59 0.02 US65473PAL94 4.87 Feb 15, 2031 1.7
ENBRIDGE INC Industrial Fixed Income 26386.01 0.02 US29250NCC74 6.54 Apr 05, 2034 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26377.79 0.02 US055451BD93 4.09 Sep 08, 2030 5.25
EXELON CORPORATION Utility Fixed Income 26367.66 0.02 US30161NBN03 6.52 Mar 15, 2034 5.45
ASTRAZENECA PLC Industrial Fixed Income 26344.99 0.02 US046353AG32 11.49 Sep 18, 2042 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 26346.09 0.02 US03027XCH17 6.45 Feb 15, 2034 5.45
MASSACHUSETTS ST Local Authority Fixed Income 26338.93 0.02 US57582PUE86 7.45 Dec 01, 2039 5.46
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26313.92 0.02 US055451BE76 6.23 Sep 08, 2033 5.25
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 26309.55 0.02 US880451AS80 1.21 Mar 15, 2027 7.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26292.91 0.02 US595620AY17 13.54 Sep 15, 2054 5.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26251.84 0.02 US38141GC514 12.94 Jan 28, 2056 5.73
ORACLE CORPORATION Industrial Fixed Income 26231.28 0.02 US68389XBF15 11.92 May 15, 2045 4.13
CIGNA GROUP Industrial Fixed Income 26211.73 0.02 US125523CV04 6.49 Feb 15, 2034 5.25
AT&T INC Industrial Fixed Income 26220.81 0.02 US00206RBH49 11.06 Dec 15, 2042 4.3
HUMANA INC Financial Institutions Fixed Income 26178.9 0.02 US444859BU54 2.01 Mar 01, 2028 5.75
CISCO SYSTEMS INC Industrial Fixed Income 26180.72 0.02 US17275RBT86 6.57 Feb 26, 2034 5.05
XCEL ENERGY INC Utility Fixed Income 26138.05 0.02 US98389BBB53 6.44 Mar 15, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 26145.0 0.02 US98389BBE92 7.12 Apr 15, 2035 5.6
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26095.02 0.02 US87165BAY92 6.87 Jul 29, 2036 6.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 26064.98 0.02 US03740MAB63 2.89 Mar 01, 2029 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26053.3 0.02 US694308KR71 6.6 May 15, 2034 5.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25998.35 0.02 US446150BF05 6.75 Nov 18, 2039 6.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 25982.51 0.02 US61747YFE05 5.96 Apr 21, 2034 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25991.94 0.02 US03076CAM82 6.09 May 15, 2033 5.15
ABBOTT LABORATORIES Industrial Fixed Income 25976.0 0.02 US002824AY67 10.05 May 27, 2040 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25961.11 0.02 US035240AQ30 2.72 Jan 23, 2029 4.75
AMEREN CORPORATION Utility Fixed Income 25968.21 0.02 US023608AR31 7.16 Mar 15, 2035 5.38
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 25943.88 0.02 US88258MAB19 10.4 Apr 01, 2041 5.17
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 25922.35 0.02 US47770VCV09 7.27 Jan 01, 2035 4.53
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25929.53 0.02 US02765UEK60 10.8 Feb 15, 2050 8.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25915.36 0.02 US571903BQ56 6.72 May 15, 2034 5.3
FISERV INC Industrial Fixed Income 25915.72 0.02 US337738BK34 4.49 Mar 15, 2031 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 25898.05 0.02 US29364WBP23 6.91 Sep 15, 2034 5.15
REPUBLIC SERVICES INC Industrial Fixed Income 25848.02 0.02 US760759BB57 3.0 Apr 01, 2029 4.88
PAYCHEX INC Industrial Fixed Income 25833.46 0.02 US704326AA51 3.81 Apr 15, 2030 5.1
ORACLE CORPORATION Industrial Fixed Income 25829.27 0.02 US68389XAH89 8.94 Jul 08, 2039 6.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25817.0 0.02 US06051GHS12 12.58 Mar 15, 2050 4.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 25777.05 0.02 US25278XAZ24 6.62 Apr 18, 2034 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25758.63 0.02 US92343VGZ13 7.23 Apr 02, 2035 5.25
SYNOPSYS INC Industrial Fixed Income 25765.71 0.02 US871607AE70 7.26 Apr 01, 2035 5.15
ALTRIA GROUP INC Industrial Fixed Income 25766.97 0.02 US02209SBD45 2.79 Feb 14, 2029 4.8
CALIFORNIA ST UNIV REV Local Authority Fixed Income 25735.43 0.02 US13077DRW47 14.32 Nov 01, 2052 2.72
HUMANA INC Financial Institutions Fixed Income 25685.24 0.02 US444859CD21 7.23 May 01, 2035 5.55
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25638.09 0.02 US89352HBG39 3.68 Jun 01, 2065 7.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 25576.24 0.02 US33767BAH24 7.09 Jan 15, 2035 5.0
APPLOVIN CORP Industrial Fixed Income 25577.28 0.02 US03831WAB46 3.57 Dec 01, 2029 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25526.99 0.02 US45866FAW41 6.02 Mar 15, 2033 4.6
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 25467.88 0.02 US167725AC49 6.72 Dec 01, 2040 6.9
PHILLIPS 66 CO Industrial Fixed Income 25422.57 0.02 US718547AT95 1.83 Dec 01, 2027 4.95
ENERGY TRANSFER LP Industrial Fixed Income 25408.96 0.02 US29278NAN30 1.21 Jun 01, 2027 5.5
COMCAST CORPORATION Industrial Fixed Income 25410.44 0.02 US20030NDW83 16.44 Nov 01, 2063 2.99
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25392.1 0.02 US502431AL33 0.87 Dec 15, 2026 3.85
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 25342.24 0.02 US718547BA95 7.35 Mar 15, 2056 6.2
ALPHABET INC Industrial Fixed Income 25348.73 0.02 US02079KAY38 7.82 Nov 15, 2035 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25324.01 0.02 US91324PFL13 13.39 Jul 15, 2054 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 25263.21 0.02 US036752AG89 2.0 Mar 01, 2028 4.1
T-MOBILE USA INC Industrial Fixed Income 25257.71 0.02 US87264AAZ84 13.28 Apr 15, 2050 4.5
MPLX LP Industrial Fixed Income 25245.3 0.02 US55336VAK61 1.05 Mar 01, 2027 4.13
DTE ENERGY COMPANY Utility Fixed Income 25233.19 0.02 US233331BP15 7.56 Oct 01, 2035 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25236.64 0.02 US91324PCQ37 7.56 Jul 15, 2035 4.63
CITIGROUP INC Financial Institutions Fixed Income 25219.3 0.02 US172967MP39 3.82 Mar 31, 2031 4.41
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25197.54 0.02 US16411QAG64 2.12 Oct 01, 2029 4.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 25164.06 0.02 US573284AT34 1.83 Dec 15, 2027 3.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25166.14 0.02 US56501RAE62 1.18 Feb 24, 2032 4.06
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25155.67 0.02 US893574AK91 2.04 Mar 15, 2028 4.0
ALPHABET INC Industrial Fixed Income 25145.01 0.02 US02079KAK34 4.01 May 15, 2030 4.0
GILEAD SCIENCES INC Industrial Fixed Income 25117.36 0.02 US375558BG78 7.6 Sep 01, 2035 4.6
ALBEMARLE CORP Industrial Fixed Income 25085.91 0.02 US012653AD34 1.39 Jun 01, 2027 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25017.54 0.02 US756109AS39 1.05 Jan 15, 2027 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24997.99 0.02 US13645RAY09 2.25 Jun 01, 2028 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 25008.1 0.02 US907818FB91 2.92 Mar 01, 2029 3.7
CNH INDUSTRIAL NV MTN Industrial Fixed Income 24960.86 0.02 US12594KAB89 1.76 Nov 15, 2027 3.85
ABBVIE INC Industrial Fixed Income 24958.91 0.02 US00287YDW66 13.75 Mar 15, 2054 5.4
DELL INTERNATIONAL LLC Industrial Fixed Income 24940.04 0.02 US24703TAJ51 7.13 Jul 15, 2036 8.1
ONEOK INC Industrial Fixed Income 24914.89 0.02 US682680CE12 7.04 Nov 01, 2034 5.05
EXELON CORPORATION Utility Fixed Income 24897.59 0.02 US30161NAX93 3.88 Apr 15, 2030 4.05
AEP TEXAS INC Utility Fixed Income 24859.24 0.02 US00108WAH34 2.27 Jun 01, 2028 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 24861.13 0.02 US775109CG49 1.22 Mar 15, 2027 3.2
QUALCOMM INCORPORATED Industrial Fixed Income 24851.07 0.02 US747525AU71 1.32 May 20, 2027 3.25
JOHNSON & JOHNSON Industrial Fixed Income 24853.58 0.02 US478160BV55 12.94 Mar 01, 2046 3.7
WELLTOWER OP LLC Financial Institutions Fixed Income 24854.71 0.02 US95040QAK04 1.15 Feb 15, 2027 2.7
NEWMONT CORPORATION Industrial Fixed Income 24826.97 0.02 US651639AY25 4.47 Oct 01, 2030 2.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 24801.79 0.02 US126117AV22 3.08 May 01, 2029 3.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24805.84 0.02 US74460WAH07 13.53 Aug 01, 2053 5.35
CLOROX COMPANY Industrial Fixed Income 24770.05 0.02 US189054AV17 1.7 Oct 01, 2027 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24778.41 0.02 US03040WAQ87 1.63 Sep 01, 2027 2.95
MERCK & CO INC Industrial Fixed Income 24769.6 0.02 US58933YAX31 2.97 Mar 07, 2029 3.4
EXELON CORPORATION Utility Fixed Income 24736.93 0.02 US30161NBB64 1.23 Mar 15, 2027 2.75
AFLAC INCORPORATED Financial Institutions Fixed Income 24710.41 0.02 US001055BJ00 3.88 Apr 01, 2030 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24705.74 0.02 US91324PDE97 1.79 Oct 15, 2027 2.95
CENTENE CORPORATION Financial Institutions Fixed Income 24689.63 0.02 US15135BAT89 3.18 Dec 15, 2029 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24691.94 0.02 US10373QBL32 3.9 Apr 06, 2030 3.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24675.35 0.02 US718172DZ96 5.87 Oct 29, 2032 4.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24678.57 0.02 US446413AL01 1.84 Dec 01, 2027 3.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24679.76 0.02 US94974BGK08 12.53 May 01, 2045 3.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24610.35 0.02 US37045XDR44 1.2 Feb 26, 2027 2.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24536.62 0.02 US110122DV75 11.46 Mar 15, 2042 3.55
PROLOGIS LP Financial Institutions Fixed Income 24482.82 0.02 US74340XBN03 1.32 Apr 15, 2027 2.13
MORGAN STANLEY Financial Institutions Fixed Income 24469.35 0.02 US6174468P76 3.88 Apr 01, 2031 3.62
CIGNA GROUP Industrial Fixed Income 24403.16 0.02 US125523AJ93 9.13 Aug 15, 2038 4.8
ORACLE CORPORATION Industrial Fixed Income 24382.79 0.02 US68389XCA19 13.33 Mar 25, 2051 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24340.26 0.02 US92343VCQ59 7.16 Nov 01, 2034 4.4
HUMANA INC Financial Institutions Fixed Income 24325.15 0.02 US444859BQ43 1.14 Feb 03, 2027 1.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24291.82 0.02 US92343VGC28 15.69 Mar 22, 2061 3.7
TARGA RESOURCES CORP Industrial Fixed Income 24261.02 0.02 US87612GAA94 6.0 Feb 01, 2033 4.2
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 24246.59 0.02 US977100EL66 5.04 May 01, 2036 3.95
DOMINION ENERGY INC Utility Fixed Income 24234.12 0.02 US25746UDG13 3.92 Apr 01, 2030 3.38
PUGET SOUND ENERGY INC Utility Fixed Income 24221.68 0.02 US745332CL85 13.56 Jun 01, 2053 5.45
APPLE INC Industrial Fixed Income 24169.08 0.02 US037833CD08 12.86 Aug 04, 2046 3.85
XYLEM INC Industrial Fixed Income 24155.96 0.02 US98419MAM29 2.07 Jan 30, 2028 1.95
STEEL DYNAMICS INC Industrial Fixed Income 24079.86 0.02 US858119BM10 4.56 Jan 15, 2031 3.25
T-MOBILE USA INC Industrial Fixed Income 24045.69 0.02 US87264ABW45 4.24 Apr 15, 2031 3.5
EXXON MOBIL CORP Industrial Fixed Income 24047.2 0.02 US30231GBE17 3.44 Aug 16, 2029 2.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24037.18 0.02 US161175BA14 10.6 Oct 23, 2045 6.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23978.82 0.02 US209111FZ15 16.84 Dec 01, 2060 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23979.25 0.02 US65339KBW99 2.42 Jun 15, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23960.41 0.02 US29379VBX01 3.82 Jan 31, 2030 2.8
GILEAD SCIENCES INC Industrial Fixed Income 23926.87 0.02 US375558BX02 1.78 Oct 01, 2027 1.2
AT&T INC Industrial Fixed Income 23899.84 0.02 US00206RKG64 2.09 Feb 01, 2028 1.65
PEPSICO INC Industrial Fixed Income 23904.67 0.02 US713448ES36 3.94 Mar 19, 2030 2.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23909.73 0.02 US494368CC54 1.74 Sep 15, 2027 1.05
SHELL FINANCE US INC Industrial Fixed Income 23867.95 0.02 US822905AH87 12.99 Sep 12, 2046 3.75
MICROSOFT CORPORATION Industrial Fixed Income 23737.09 0.02 US594918CE21 15.62 Mar 17, 2052 2.92
COMCAST CORPORATION Industrial Fixed Income 23723.31 0.02 US20030NDA63 3.84 Feb 01, 2030 2.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23733.24 0.02 US828807DF17 3.52 Sep 13, 2029 2.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 23699.65 0.02 US6174468L62 3.8 Jan 22, 2031 2.7
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 23659.43 0.02 US235241LW42 12.08 Dec 01, 2048 5.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23656.22 0.02 US06051GGM50 8.58 Apr 24, 2038 4.24
ROGERS COMMUNICATIONS INC Industrial Fixed Income 23601.61 0.02 US775109AL51 8.33 Aug 15, 2038 7.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23569.97 0.02 US46647PCD69 10.94 Apr 22, 2042 3.16
MICROSOFT CORPORATION Industrial Fixed Income 23581.49 0.02 US594918CD48 17.81 Jun 01, 2060 2.67
QUANTA SERVICES INC. Industrial Fixed Income 23536.4 0.02 US74762EAF97 4.4 Oct 01, 2030 2.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23522.95 0.02 US06051GHZ54 3.88 Feb 13, 2031 2.5
EXXON MOBIL CORP Industrial Fixed Income 23510.57 0.02 US30231GBN16 4.47 Oct 15, 2030 2.61
AMGEN INC Industrial Fixed Income 23463.4 0.02 US031162CU27 3.91 Feb 21, 2030 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23406.27 0.02 US06051GJB68 4.1 Apr 29, 2031 2.59
HCA INC Industrial Fixed Income 23413.09 0.02 US404119BZ18 12.27 Jun 15, 2049 5.25
FIRSTENERGY CORPORATION Utility Fixed Income 23381.72 0.02 US337932AL12 3.92 Mar 01, 2030 2.65
ORACLE CORPORATION Industrial Fixed Income 23366.74 0.02 US68389XDR35 12.78 Sep 26, 2055 5.95
KEMPER CORP Financial Institutions Fixed Income 23258.76 0.02 US488401AD23 5.38 Feb 23, 2032 3.8
EQUINOR ASA Agency Fixed Income 23260.89 0.02 US29446MAH51 14.14 Apr 06, 2050 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23216.64 0.02 US694308JT56 4.94 Jun 01, 2031 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 23160.03 0.02 US61747YEL56 5.39 Jan 21, 2033 2.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23058.16 0.02 US06051GJT76 4.87 Apr 22, 2032 2.69
AMAZON.COM INC Industrial Fixed Income 23042.04 0.02 US023135CA22 11.65 May 12, 2041 2.88
BAT CAPITAL CORP Industrial Fixed Income 23033.45 0.02 US05526DBB01 1.55 Aug 15, 2027 3.56
TREASURY BOND Treasury Fixed Income 23027.75 0.02 US912810SZ21 17.22 Aug 15, 2051 2.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 23021.18 0.02 US824348BK17 13.6 Aug 15, 2049 3.8
COMCAST CORPORATION Industrial Fixed Income 22990.12 0.02 US20030NDU28 15.85 Nov 01, 2056 2.94
ABBVIE INC Industrial Fixed Income 22926.06 0.02 US00287YAS81 12.01 May 14, 2045 4.7
MICROSOFT CORPORATION Industrial Fixed Income 22910.67 0.02 US594918CA09 12.89 Feb 06, 2047 4.25
VALERO ENERGY CORPORATION Industrial Fixed Income 22846.42 0.02 US91913YBC30 5.41 Dec 01, 2031 2.8
CIGNA GROUP Industrial Fixed Income 22754.35 0.02 US125523CF53 11.96 Jul 15, 2046 4.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22746.54 0.02 US14040HDC60 4.08 Oct 30, 2031 7.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22690.98 0.02 US913017BT50 11.14 Jun 01, 2042 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22697.42 0.02 US22160KAP03 4.15 Apr 20, 2030 1.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22698.43 0.02 US94974BGQ77 11.98 Nov 17, 2045 4.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22679.73 0.02 US00914AAS15 5.44 Jan 15, 2032 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22684.64 0.02 US38141GYN86 5.28 Oct 21, 2032 2.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 22642.0 0.02 US882508BF00 9.89 Mar 15, 2039 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 22620.78 0.02 US961214EP44 4.56 Nov 15, 2035 2.67
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 22614.57 0.02 US79765RTL32 9.79 Nov 01, 2050 6.95
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 22604.02 0.02 US167593H625 13.13 Jan 01, 2049 4.47
ABBVIE INC Industrial Fixed Income 22581.33 0.02 US00287YAM12 11.35 Nov 06, 2042 4.4
MERCK & CO INC Industrial Fixed Income 22480.4 0.02 US58933YBE41 5.47 Dec 10, 2031 2.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22454.52 0.02 US718172AC39 8.74 May 16, 2038 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 22439.76 0.02 US61747YED31 5.1 Jul 21, 2032 2.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22384.93 0.02 US06051GGG82 11.98 Jan 20, 2048 4.44
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 22386.51 0.02 US694308JQ18 9.97 Jul 01, 2040 4.5
ARCELORMITTAL SA Industrial Fixed Income 22391.21 0.02 US03938LBF04 5.53 Nov 29, 2032 6.8
ALTRIA GROUP INC Industrial Fixed Income 22302.44 0.02 US02209SBL60 5.56 Feb 04, 2032 2.45
NASDAQ INC Financial Institutions Fixed Income 22265.24 0.02 US63111XAD30 4.79 Jan 15, 2031 1.65
RTX CORP Industrial Fixed Income 22246.13 0.02 US75513ECW93 6.41 Mar 15, 2034 6.1
WELLS FARGO & CO Financial Institutions Fixed Income 22231.83 0.02 US94974BGE48 11.8 Nov 04, 2044 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22232.36 0.02 US46647PDY97 6.15 Oct 23, 2034 6.25
NSTAR ELECTRIC CO Utility Fixed Income 22222.6 0.02 US67021CAR88 5.26 Aug 15, 2031 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22229.5 0.02 US015271BB48 13.29 Apr 15, 2053 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22171.95 0.02 US459058JR58 4.92 Feb 10, 2031 1.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22174.55 0.02 US626207YM09 10.35 Apr 01, 2057 6.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22161.05 0.02 US92343VGN82 5.69 Mar 15, 2032 2.36
AMGEN INC Industrial Fixed Income 22114.63 0.02 US031162CD02 12.63 Jun 15, 2048 4.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22068.31 0.02 US06051GKC23 5.28 Sep 21, 2036 2.48
VALE OVERSEAS LTD Industrial Fixed Income 22053.38 0.02 US91911TAR41 5.83 Jun 12, 2033 6.13
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 22002.8 0.02 US136385AY72 12.24 Jun 01, 2047 4.95
ENERGY TRANSFER LP Industrial Fixed Income 21989.4 0.02 US29273VAU44 6.21 Dec 01, 2033 6.55
CONOCOPHILLIPS Industrial Fixed Income 21924.35 0.02 US20825CAF14 5.65 Oct 15, 2032 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21892.45 0.02 US03523TBT43 13.13 Oct 06, 2048 4.44
METLIFE INC Financial Institutions Fixed Income 21867.46 0.02 US59156RAM07 7.22 Jun 15, 2035 5.7
UNITED UTILITIES PLC Utility Fixed Income 21754.74 0.02 US91311QAC96 2.43 Aug 15, 2028 6.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 21754.85 0.02 US698299AW45 6.76 Jan 26, 2036 6.7
ORACLE CORPORATION Industrial Fixed Income 21721.18 0.02 US68389XBQ79 12.71 Nov 15, 2047 4.0
ENERGY TRANSFER LP Industrial Fixed Income 21673.62 0.02 US29273VAT70 4.22 Dec 01, 2030 6.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21662.67 0.02 US92344GAX43 7.42 Sep 15, 2035 5.85
US BANCORP MTN Financial Institutions Fixed Income 21617.28 0.02 US91159HJR21 6.3 Jan 23, 2035 5.68
WELLS FARGO BANK NA Financial Institutions Fixed Income 21589.7 0.02 US92976GAG64 8.09 Feb 01, 2037 5.85
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21597.74 0.02 US29082HAE27 6.93 Feb 11, 2035 5.98
GATX CORPORATION Financial Institutions Fixed Income 21583.46 0.02 US361448BM41 6.4 Mar 15, 2034 6.05
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 21552.67 0.02 US65339KDF49 6.99 Aug 15, 2055 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21512.13 0.02 US110122DK11 12.99 Nov 15, 2047 4.35
HOME DEPOT INC Industrial Fixed Income 21521.12 0.02 US437076BH45 12.47 Apr 01, 2046 4.25
VALE OVERSEAS LTD Industrial Fixed Income 21488.42 0.02 US91911TAQ67 4.07 Jul 08, 2030 3.75
METLIFE INC Financial Institutions Fixed Income 21475.01 0.02 US59156RCE62 6.06 Jul 15, 2033 5.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21444.1 0.02 US718172CX57 5.65 Nov 17, 2032 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 21429.81 0.02 US842587EB90 6.83 Mar 15, 2055 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 21398.53 0.02 US61747YFM21 6.39 Feb 07, 2039 5.94
TARGA RESOURCES CORP Industrial Fixed Income 21387.18 0.02 US87612GAE17 2.85 Mar 01, 2029 6.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 21382.53 0.02 US26442UAB08 12.21 Aug 15, 2045 4.2
DTE ENERGY COMPANY Utility Fixed Income 21356.86 0.02 US233331BL01 6.65 Jun 01, 2034 5.85
BOEING CO Industrial Fixed Income 21341.85 0.02 US097023DQ55 3.01 May 01, 2029 6.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21324.05 0.02 US744320BP63 6.22 Mar 15, 2054 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21334.63 0.02 US37045XFC56 6.84 Jan 07, 2035 5.9
HEXCEL CORPORATION Industrial Fixed Income 21303.31 0.02 US428291AP36 6.99 Feb 26, 2035 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21204.03 0.02 US68233JBK97 2.79 Mar 15, 2029 5.75
META PLATFORMS INC Industrial Fixed Income 21179.99 0.02 US30303M8J41 13.81 Aug 15, 2052 4.45
AMAZON.COM INC Industrial Fixed Income 21165.11 0.02 US023135AP19 6.99 Dec 05, 2034 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21127.28 0.02 US06051GLS65 2.51 Sep 15, 2029 5.82
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21107.06 0.02 US219868CL83 3.67 Jan 22, 2030 5.0
AGCO CORPORATION Industrial Fixed Income 21086.49 0.02 US001084AS13 6.46 Mar 21, 2034 5.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21071.58 0.02 US459058KY80 6.6 Nov 14, 2033 4.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21075.35 0.02 US759351AS87 6.77 Sep 15, 2034 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21062.38 0.02 US38141GB375 6.65 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21033.43 0.02 US46625HJM34 10.93 Aug 16, 2043 5.63
MPLX LP Industrial Fixed Income 21022.05 0.02 US55336VAN01 12.47 Apr 15, 2048 4.7
STANLEY BLACK & DECKER INC Industrial Fixed Income 21016.44 0.02 US854502AT83 2.02 Mar 06, 2028 6.0
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 21016.42 0.02 US91412GHA67 16.51 May 15, 2112 4.86
BLACK HILLS CORPORATION Utility Fixed Income 20994.12 0.02 US092113AV12 2.05 Mar 15, 2028 5.95
AT&T INC Industrial Fixed Income 20986.59 0.02 US00206RKB77 15.48 Jun 01, 2060 3.85
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20989.61 0.02 US219868CJ38 2.85 Jan 24, 2029 5.0
CVS HEALTH CORP Industrial Fixed Income 20991.07 0.02 US126650ED80 6.68 Jun 01, 2034 5.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20979.96 0.02 US883556BZ47 3.56 Oct 01, 2029 2.6
CVS HEALTH CORP Industrial Fixed Income 20919.9 0.02 US126650DU15 5.85 Feb 21, 2033 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20852.55 0.02 US09261HBX44 5.0 Jan 29, 2032 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 20831.86 0.02 US94106LBW81 6.58 Feb 15, 2034 4.88
ALPHABET INC Industrial Fixed Income 20829.1 0.02 US02079KAE73 11.96 Aug 15, 2040 1.9
DOMINION ENERGY INC Utility Fixed Income 20804.68 0.02 US25746UDV89 6.9 May 15, 2055 6.63
JBS USA LUX SA Industrial Fixed Income 20797.0 0.02 US46590XAX49 12.56 Dec 01, 2052 6.5
HUMANA INC Financial Institutions Fixed Income 20803.49 0.02 US444859CA81 4.56 Apr 15, 2031 5.38
CDW LLC Industrial Fixed Income 20790.4 0.02 US12513GBL23 6.74 Aug 22, 2034 5.55
TIME WARNER CABLE LLC Industrial Fixed Income 20790.78 0.02 US88732JAU25 8.55 Jun 15, 2039 6.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20751.61 0.02 US970648AM30 6.05 May 15, 2033 5.35
MOLSON COORS BREWING CO Industrial Fixed Income 20699.15 0.02 US60871RAH30 12.3 Jul 15, 2046 4.2
SOUTHWEST AIRLINES CO Industrial Fixed Income 20702.96 0.02 US844741BK34 1.31 Jun 15, 2027 5.13
MOSAIC CO/THE Industrial Fixed Income 20689.63 0.02 US61945CAH60 2.67 Nov 15, 2028 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20653.65 0.02 US89236TKQ75 1.97 Jan 12, 2028 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20660.49 0.02 US842400JE48 4.69 Jun 01, 2031 5.45
ENERGY TRANSFER LP Industrial Fixed Income 20660.92 0.02 US29273VAY65 6.66 May 15, 2034 5.55
SOUTHERN COMPANY (THE) Utility Fixed Income 20664.28 0.02 US842587DD65 1.57 Aug 01, 2027 5.11
KENVUE INC Industrial Fixed Income 20645.51 0.02 US49177JAF93 2.09 Mar 22, 2028 5.05
EXELON CORPORATION Utility Fixed Income 20649.51 0.02 US30161NBJ90 2.07 Mar 15, 2028 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20637.72 0.02 US16412XAG07 1.07 Jun 30, 2027 5.13
KENVUE INC Industrial Fixed Income 20624.12 0.02 US49177JAK88 5.99 Mar 22, 2033 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 20613.15 0.02 US88339WAB28 2.95 Mar 15, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20613.2 0.02 US65339KCM09 2.04 Feb 28, 2028 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20614.29 0.02 US92343VGT52 6.09 May 09, 2033 5.05
T-MOBILE USA INC Industrial Fixed Income 20593.67 0.02 US87264ACT07 14.81 Oct 15, 2052 3.4
KROGER CO Industrial Fixed Income 20577.35 0.02 US501044DL23 2.73 Jan 15, 2029 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 20579.87 0.02 US88339WAC01 6.58 Mar 15, 2034 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20553.46 0.02 US459058LA95 4.52 Jan 10, 2031 4.0
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 20543.91 0.02 US25746UEA34 7.27 Feb 15, 2056 6.2
US BANCORP MTN Financial Institutions Fixed Income 20519.89 0.02 US91159HJL50 5.83 Feb 01, 2034 4.84
UNITED PARCEL SERVICE INC Industrial Fixed Income 20523.64 0.02 US911312BY18 3.78 Apr 01, 2030 4.45
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20504.81 0.02 US05723KAF75 12.81 Dec 15, 2047 4.08
TIME WARNER CABLE LLC Industrial Fixed Income 20470.42 0.02 US88732JAJ79 7.99 May 01, 2037 6.55
PFIZER INC Industrial Fixed Income 20474.44 0.02 US717081EV18 13.53 Mar 15, 2049 4.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 20438.3 0.02 US84756NAE94 10.63 Sep 25, 2043 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 20439.16 0.02 US6174468G77 2.86 Jan 23, 2030 4.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20419.8 0.02 US960386AM29 2.45 Sep 15, 2028 4.7
ELI LILLY AND COMPANY Industrial Fixed Income 20420.4 0.02 US532457BY33 16.06 May 15, 2050 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20386.27 0.02 US459058KQ56 3.81 Feb 14, 2030 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20352.67 0.02 US303901BB79 2.07 Apr 17, 2028 4.85
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20357.58 0.02 US31620RAH84 2.39 Aug 15, 2028 4.5
XCEL ENERGY INC Utility Fixed Income 20340.46 0.02 US98389BAV27 2.13 Jun 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20343.21 0.02 US38141GB789 6.94 Oct 23, 2035 5.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20346.82 0.02 US37045XDW39 1.23 Apr 09, 2027 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20347.42 0.02 US45866FAL85 14.64 Jun 15, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 20348.37 0.02 US17327CAT09 3.41 Sep 19, 2030 4.54
ATHENE HOLDING LTD Financial Institutions Fixed Income 20329.13 0.02 US04686JAM36 6.66 Jun 28, 2055 6.88
ASTRAZENECA PLC Industrial Fixed Income 20336.02 0.02 US046353AT52 2.78 Jan 17, 2029 4.0
MERCK & CO INC Industrial Fixed Income 20319.98 0.02 US58933YAT29 12.44 Feb 10, 2045 3.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 20307.58 0.02 US666807CL48 6.85 Jun 01, 2034 4.9
WALMART INC Industrial Fixed Income 20285.79 0.02 US931142EX77 1.63 Sep 09, 2027 3.95
COMCAST CORPORATION Industrial Fixed Income 20248.92 0.02 US20030NEE76 6.15 May 15, 2033 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20251.69 0.02 US10373QBQ29 16.25 Feb 08, 2061 3.38
FEDEX CORP Industrial Fixed Income 20254.06 0.02 US31428XDN30 11.44 Apr 15, 2043 4.1
FREEPORT-MCMORAN INC Industrial Fixed Income 20259.41 0.02 US35671DCG88 0.85 Aug 01, 2028 4.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20245.07 0.02 US075887BW84 1.35 Jun 06, 2027 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20233.3 0.02 US743315AV57 2.89 Mar 01, 2029 4.0
KELLANOVA Industrial Fixed Income 20171.21 0.02 US487836BW75 2.18 May 15, 2028 4.3
WASTE CONNECTIONS INC Industrial Fixed Income 20136.51 0.02 US941053AH36 2.68 Dec 01, 2028 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20139.22 0.02 US842400HZ94 6.77 Jun 01, 2034 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 20129.82 0.02 US61747YER27 1.32 Apr 20, 2028 4.21
APPLE INC Industrial Fixed Income 20117.81 0.02 US037833DG20 13.53 Nov 13, 2047 3.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 20100.98 0.02 US25389JAR77 1.53 Aug 15, 2027 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 20101.39 0.02 US03027XAP50 1.46 Jul 15, 2027 3.55
BOEING CO Industrial Fixed Income 20085.63 0.02 US097023CJ22 7.06 May 01, 2034 3.6
PPG INDUSTRIES INC Industrial Fixed Income 20094.32 0.02 US693506BP19 2.05 Mar 15, 2028 3.75
LOWES COMPANIES INC Industrial Fixed Income 20072.91 0.02 US548661EJ29 13.88 Apr 01, 2052 4.25
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 20064.61 0.02 US75973QAA58 1.44 Jul 01, 2027 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20066.82 0.02 US15189XAZ15 5.74 Oct 01, 2032 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20024.24 0.02 US46647PAM86 2.01 Jan 23, 2029 3.51
MASTERCARD INC Industrial Fixed Income 20011.32 0.02 US57636QAR56 1.2 Mar 26, 2027 3.3
LOWES COMPANIES INC Industrial Fixed Income 20018.11 0.02 US548661DQ70 12.88 May 03, 2047 4.05
EQT CORP Industrial Fixed Income 20018.23 0.02 US26884LAF67 1.65 Oct 01, 2027 3.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20007.91 0.02 US637432NZ43 5.87 Dec 15, 2032 4.15
BOEING CO Industrial Fixed Income 19993.35 0.02 US097023CW33 12.53 May 01, 2050 5.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19956.48 0.02 US084659AV35 4.08 Jul 15, 2030 3.7
HASBRO INC Industrial Fixed Income 19934.43 0.02 US418056AV91 1.63 Sep 15, 2027 3.5
GILEAD SCIENCES INC Industrial Fixed Income 19937.87 0.02 US375558BM47 1.15 Mar 01, 2027 2.95
TC PIPELINES LP Industrial Fixed Income 19924.63 0.02 US87233QAC24 1.31 May 25, 2027 3.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19927.08 0.02 US637432NS00 2.97 Mar 15, 2029 3.7
EATON CORPORATION Industrial Fixed Income 19911.71 0.02 US278062AH73 6.11 Mar 15, 2033 4.15
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19914.51 0.02 US70213BAB71 3.21 Jul 02, 2029 3.7
JOHNSON & JOHNSON Industrial Fixed Income 19917.25 0.02 US478160CK81 1.96 Jan 15, 2028 2.9
MEDTRONIC INC Industrial Fixed Income 19906.94 0.02 US585055BT26 7.48 Mar 15, 2035 4.38
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19870.66 0.02 US89153VAQ23 2.93 Feb 19, 2029 3.46
NISOURCE INC Utility Fixed Income 19879.65 0.02 US65473QBE26 1.32 May 15, 2027 3.49
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19866.01 0.02 US573284AQ94 1.36 Jun 01, 2027 3.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19845.27 0.02 US26442CBK99 13.37 Jan 15, 2053 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19834.73 0.02 US92343VGK44 11.07 Mar 22, 2041 3.4
WEYERHAEUSER COMPANY Industrial Fixed Income 19837.08 0.02 US962166BY91 3.89 Apr 15, 2030 4.0
BOEING CO Industrial Fixed Income 19839.87 0.02 US097023CM50 1.12 Feb 01, 2027 2.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19840.01 0.02 US00115AAQ22 13.51 Mar 15, 2053 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19822.46 0.02 US46647PBP09 4.11 May 13, 2031 2.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19823.65 0.02 US637432NN13 1.3 Apr 25, 2027 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19826.09 0.02 US26442UAH77 2.98 Mar 15, 2029 3.45
ALTRIA GROUP INC Industrial Fixed Income 19826.55 0.02 US02209SAR40 11.05 Jan 31, 2044 5.38
KEURIG DR PEPPER INC Industrial Fixed Income 19830.59 0.02 US49271VAP58 3.07 Apr 15, 2029 3.95
WEYERHAEUSER COMPANY Industrial Fixed Income 19817.71 0.02 US962166BX19 3.55 Nov 15, 2029 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19782.7 0.02 US89352HAM16 6.66 Mar 01, 2034 4.63
META PLATFORMS INC Industrial Fixed Income 19785.23 0.02 US30303M8Q83 13.42 May 15, 2053 5.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19776.93 0.02 US369550BM97 3.88 Apr 01, 2030 3.63
CORNING INC Industrial Fixed Income 19759.5 0.02 US219350AX37 8.55 Mar 15, 2037 4.7
T-MOBILE USA INC Industrial Fixed Income 19764.54 0.02 US87264ABF12 3.9 Apr 15, 2030 3.88
TARGET CORPORATION Industrial Fixed Income 19745.12 0.02 US87612EBM75 1.09 Jan 15, 2027 1.95
HONDA MOTOR CO LTD Industrial Fixed Income 19747.12 0.02 US438127AB80 1.22 Mar 10, 2027 2.53
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19722.24 0.02 US084664DB47 14.46 Mar 15, 2052 3.85
BIOGEN INC Industrial Fixed Income 19725.13 0.02 US09062XAG88 14.46 May 01, 2050 3.15
DUKE ENERGY CORP Utility Fixed Income 19716.07 0.02 US26441CBM64 11.12 Jun 15, 2041 3.3
CSX CORP Industrial Fixed Income 19717.45 0.02 US126408HU08 5.92 Nov 15, 2032 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19694.32 0.02 US65339KBJ88 3.04 Apr 01, 2029 3.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19671.67 0.02 US694308HW04 1.86 Dec 01, 2027 3.3
CISCO SYSTEMS INC Industrial Fixed Income 19666.49 0.02 US17275RBU59 13.74 Feb 26, 2054 5.3
TEXAS ST Local Authority Fixed Income 19665.17 0.02 US882722KF74 8.66 Apr 01, 2039 5.52
MASTERCARD INC Industrial Fixed Income 19651.4 0.02 US57636QAP90 3.89 Mar 26, 2030 3.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 19623.04 0.02 US341081GM32 13.64 Apr 01, 2053 5.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 19603.16 0.02 US017175AE07 4.0 May 15, 2030 3.63
STARBUCKS CORPORATION Industrial Fixed Income 19587.42 0.02 US855244AV14 1.24 Mar 12, 2027 2.0
SEMPRA Utility Fixed Income 19495.37 0.02 US816851BJ72 12.85 Feb 01, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 19469.66 0.02 US20030NDG34 3.91 Apr 01, 2030 3.4
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19455.21 0.02 US22160KAN54 1.5 Jun 20, 2027 1.38
ORACLE CORPORATION Industrial Fixed Income 19462.58 0.02 US68389XBY04 14.58 Apr 01, 2060 3.85
UDR INC Financial Institutions Fixed Income 19428.93 0.02 US90265EAQ35 3.73 Jan 15, 2030 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19436.51 0.02 US38141GYC22 10.76 Apr 22, 2042 3.21
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19414.31 0.02 US03835VAJ52 15.04 Dec 01, 2051 3.1
KINDER MORGAN INC Industrial Fixed Income 19391.11 0.02 US49456BAH42 11.45 Jun 01, 2045 5.55
AT&T INC Industrial Fixed Income 19394.86 0.02 US00206RCP55 7.49 May 15, 2035 4.5
COMCAST CORPORATION Industrial Fixed Income 19379.75 0.02 US20030NBP50 7.6 Aug 15, 2035 4.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19335.92 0.02 US161175BT05 12.22 Mar 01, 2050 4.8
T-MOBILE USA INC Industrial Fixed Income 19219.26 0.02 US87264ABS33 2.88 Feb 15, 2029 2.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 19220.55 0.02 US668444AC61 10.36 Dec 01, 2044 4.64
CHEVRON USA INC Industrial Fixed Income 19186.11 0.02 US166756AL00 1.65 Aug 12, 2027 1.02
LOWES COMPANIES INC Industrial Fixed Income 19163.23 0.02 US548661DN40 12.79 Apr 15, 2046 3.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 19171.71 0.02 US42250PAA12 3.76 Jan 15, 2030 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19144.77 0.02 US970648AJ01 3.5 Sep 15, 2029 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 19126.7 0.02 US03027XBA72 3.77 Jan 15, 2030 2.9
APPLE INC Industrial Fixed Income 19137.04 0.02 US037833DW79 15.46 May 11, 2050 2.65
SHELL FINANCE US INC Industrial Fixed Income 19102.59 0.02 US822905AB18 4.0 Apr 06, 2030 2.75
HALLIBURTON COMPANY Industrial Fixed Income 19092.17 0.02 US406216BL45 3.88 Mar 01, 2030 2.92
ORACLE CORPORATION Industrial Fixed Income 19095.09 0.02 US68389XBZ78 10.76 Mar 25, 2041 3.65
SUNCOR ENERGY INC Industrial Fixed Income 19097.99 0.02 US867224AB33 12.95 Nov 15, 2047 4.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 19075.97 0.02 US111021AE12 3.99 Dec 15, 2030 9.63
HCA INC Industrial Fixed Income 19067.08 0.02 US404119CK30 5.46 Mar 15, 2032 3.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19051.25 0.02 US053015AG87 2.36 May 15, 2028 1.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19052.62 0.02 US915217WX78 17.06 Sep 01, 2117 4.18
SUZANO AUSTRIA GMBH Industrial Fixed Income 18982.53 0.02 US86964WAL63 2.64 Sep 15, 2028 2.5
HOME DEPOT INC Industrial Fixed Income 18983.14 0.02 US437076CB65 4.02 Apr 15, 2030 2.7
3M CO Industrial Fixed Income 18951.77 0.02 US88579YBJ91 3.49 Aug 26, 2029 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18952.88 0.02 US38148LAF31 11.76 May 22, 2045 5.15
CARRIER GLOBAL CORP Industrial Fixed Income 18957.04 0.02 US14448CAQ78 3.87 Feb 15, 2030 2.72
PFIZER INC Industrial Fixed Income 18936.72 0.02 US717081FA61 15.35 May 28, 2050 2.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 18944.67 0.02 US961214EG45 9.79 Jul 24, 2039 4.42
WALT DISNEY CO Industrial Fixed Income 18899.94 0.01 US254687FX90 4.67 Jan 13, 2031 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18886.14 0.01 US110122DW58 14.5 Mar 15, 2052 3.7
GRUPO TELEVISA SAB Industrial Fixed Income 18850.81 0.01 US40049JAZ03 8.62 Jan 15, 2040 6.63
APTARGROUP INC Industrial Fixed Income 18837.61 0.01 US038336AA11 5.47 Mar 15, 2032 3.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18812.27 0.01 US42824CBW82 13.25 Oct 15, 2054 5.6
CENTENE CORPORATION Financial Institutions Fixed Income 18820.4 0.01 US15135BAY74 2.48 Jul 15, 2028 2.45
KLA CORP Industrial Fixed Income 18798.84 0.01 US482480AM29 13.52 Jul 15, 2052 4.95
CITIGROUP INC Financial Institutions Fixed Income 18789.6 0.01 US172967MS77 4.08 Jun 03, 2031 2.57
CONOCOPHILLIPS CO Industrial Fixed Income 18795.37 0.01 US20826FAV85 14.27 Mar 15, 2052 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18761.49 0.01 US571903BF91 5.95 Oct 15, 2032 3.5
BAT CAPITAL CORP Industrial Fixed Income 18710.43 0.01 US05526DBD66 8.75 Aug 15, 2037 4.39
CARRIER GLOBAL CORP Industrial Fixed Income 18714.7 0.01 US14448CAS35 14.19 Apr 05, 2050 3.58
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18707.23 0.01 US110709EC29 7.68 Sep 01, 2036 7.25
MERCK & CO INC Industrial Fixed Income 18688.81 0.01 US58933YBM66 13.95 May 17, 2053 5.0
NUCOR CORPORATION Industrial Fixed Income 18694.72 0.01 US670346AV71 5.6 Apr 01, 2032 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18667.09 0.01 US29379VBA08 11.4 Mar 15, 2044 4.85
EIDP INC Industrial Fixed Income 18668.14 0.01 US263534CP24 4.26 Jul 15, 2030 2.3
CARRIER GLOBAL CORP Industrial Fixed Income 18654.47 0.01 US14448CAL81 4.73 Feb 15, 2031 2.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18635.23 0.01 US369550BH03 10.25 Apr 01, 2040 4.25
WASTE CONNECTIONS INC Industrial Fixed Income 18622.11 0.01 US94106BAE11 5.75 Jun 01, 2032 3.2
GATX CORPORATION Financial Institutions Fixed Income 18631.62 0.01 US361448BJ12 5.69 Jun 01, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18592.12 0.01 US75513EAD31 4.23 Jul 01, 2030 2.25
TYSON FOODS INC Industrial Fixed Income 18574.58 0.01 US902494BH59 12.52 Sep 28, 2048 5.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 18525.76 0.01 US06051GJP54 4.77 Mar 11, 2032 2.65
QUALCOMM INCORPORATED Industrial Fixed Income 18512.05 0.01 US747525AK99 11.96 May 20, 2045 4.8
ORANGE SA Industrial Fixed Income 18449.88 0.01 US35177PAL13 4.24 Mar 01, 2031 8.5
COCA-COLA CO Industrial Fixed Income 18343.57 0.01 US191216DC18 15.84 Mar 15, 2051 2.5
CME GROUP INC Financial Institutions Fixed Income 18340.04 0.01 US12572QAK13 5.63 Mar 15, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18342.01 0.01 US37045XDL73 4.96 Jun 10, 2031 2.7
WALT DISNEY CO Industrial Fixed Income 18281.2 0.01 US254687FS06 13.35 Mar 23, 2050 4.7
DUPONT DE NEMOURS INC Industrial Fixed Income 18284.6 0.01 US26078JAE01 9.18 Nov 15, 2038 5.32
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18256.94 0.01 US02344AAA60 5.0 May 25, 2031 2.69
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18251.85 0.01 US571748BN17 4.6 Nov 15, 2030 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18218.3 0.01 US94974BGU89 12.12 Dec 07, 2046 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18218.81 0.01 US110122DH81 11.72 May 15, 2044 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18156.7 0.01 US694308JG36 4.72 Feb 01, 2031 2.5
MERCK & CO INC Industrial Fixed Income 18159.8 0.01 US58933YAV74 9.86 Mar 07, 2039 3.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18131.4 0.01 US37045XDE31 4.67 Jan 08, 2031 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18107.93 0.01 US38148YAA64 8.86 Oct 31, 2038 4.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18091.28 0.01 US06051GHU67 9.62 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18098.78 0.01 US46647PCR55 5.35 Nov 08, 2032 2.54
SUTTER HEALTH Industrial Fixed Income 18075.52 0.01 US86944BAJ26 14.41 Aug 15, 2050 3.36
NOVARTIS CAPITAL CORP Industrial Fixed Income 18061.65 0.01 US66989HAH12 11.94 May 06, 2044 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18024.02 0.01 US110122DS47 15.6 Nov 13, 2050 2.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17964.88 0.01 US91324PBW14 10.94 Mar 15, 2042 4.38
AMPHENOL CORPORATION Industrial Fixed Income 17975.36 0.01 US032095AL53 5.3 Sep 15, 2031 2.2
CENTENE CORPORATION Financial Institutions Fixed Income 17902.3 0.01 US15135BAW19 4.44 Oct 15, 2030 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 17907.85 0.01 US37940XAH52 5.36 Nov 15, 2031 2.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17909.55 0.01 US38141GXR00 4.73 Jan 27, 2032 1.99
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17887.71 0.01 US15189XAW83 14.68 Apr 01, 2051 3.35
DEVON ENERGY CORPORATION Industrial Fixed Income 17892.93 0.01 US25179MAU71 11.28 Jun 15, 2045 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 17893.13 0.01 US075887CL11 4.82 Feb 11, 2031 1.96
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17885.07 0.01 US50249AAG85 4.48 Oct 01, 2030 2.25
COMCAST CORPORATION Industrial Fixed Income 17865.67 0.01 US20030NBE04 10.75 Jul 15, 2042 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17750.04 0.01 US92343VFV18 16.69 Nov 20, 2060 3.0
T-MOBILE USA INC Industrial Fixed Income 17754.29 0.01 US87264ABX28 5.46 Nov 15, 2031 2.25
AT&T INC Industrial Fixed Income 17729.46 0.01 US00206RKH48 5.6 Feb 01, 2032 2.25
BOEING CO Industrial Fixed Income 17709.9 0.01 US097023CP81 7.62 Feb 01, 2035 3.25
NNN REIT INC Financial Institutions Fixed Income 17678.8 0.01 US637417AQ97 14.29 Apr 15, 2051 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17665.47 0.01 US084659AF84 11.77 Feb 01, 2045 4.5
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17672.2 0.01 US354613AL54 4.63 Oct 30, 2030 1.6
ABBVIE INC Industrial Fixed Income 17625.4 0.01 US00287YAW93 12.46 May 14, 2046 4.45
HESS CORP Industrial Fixed Income 17634.42 0.01 US023551AJ38 4.66 Aug 15, 2031 7.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17616.82 0.01 US913017CX53 13.03 Nov 16, 2048 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17590.05 0.01 US161175BN35 11.38 Apr 01, 2048 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17574.93 0.01 US91324PCR10 11.83 Jul 15, 2045 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17546.85 0.01 US91324PEK49 13.73 May 15, 2052 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 17540.07 0.01 US760759AX86 4.9 Feb 15, 2031 1.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17523.96 0.01 US694308JN86 12.6 Jul 01, 2050 4.95
EVERGY METRO INC Utility Fixed Income 17509.24 0.01 US30037DAA37 4.2 Jun 01, 2030 2.25
EXXON MOBIL CORP Industrial Fixed Income 17518.61 0.01 US30231GAZ54 14.47 Aug 16, 2049 3.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17453.85 0.01 US039483BQ45 13.1 Mar 15, 2049 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17431.64 0.01 US46647PAA49 12.21 Feb 22, 2048 4.26
APPLE INC Industrial Fixed Income 17394.95 0.01 US037833EA41 17.89 Aug 20, 2060 2.55
VALERO ENERGY CORPORATION Industrial Fixed Income 17381.03 0.01 US91913YBD13 14.26 Dec 01, 2051 3.65
IBERDROLA INTERNATIONAL BV Utility Fixed Income 17367.23 0.01 US29266MAF68 7.58 Jul 15, 2036 6.75
AMGEN INC Industrial Fixed Income 17356.66 0.01 US031162BZ23 12.09 May 01, 2045 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17332.07 0.01 US694308JJ74 13.85 Aug 01, 2050 3.5
TARGET CORPORATION Industrial Fixed Income 17326.95 0.01 US87612EBA38 11.22 Jul 01, 2042 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17306.24 0.01 US46647PBN50 13.72 Apr 22, 2051 3.11
CVS HEALTH CORP Industrial Fixed Income 17306.51 0.01 US126650DK33 10.2 Apr 01, 2040 4.13
ESSENTIAL UTILITIES INC Utility Fixed Income 17280.33 0.01 US29670GAE26 14.24 Apr 15, 2050 3.35
BAT CAPITAL CORP Industrial Fixed Income 17231.44 0.01 US054989AC24 10.07 Aug 02, 2043 7.08
APPLE INC Industrial Fixed Income 17222.5 0.01 US037833DQ02 14.77 Sep 11, 2049 2.95
MORGAN STANLEY Financial Institutions Fixed Income 17214.53 0.01 US617482V925 10.26 Jul 24, 2042 6.38
EXXON MOBIL CORP Industrial Fixed Income 17196.69 0.01 US30231GBG64 13.57 Mar 19, 2050 4.33
T-MOBILE USA INC Industrial Fixed Income 17185.06 0.01 US87264ABN46 14.41 Feb 15, 2051 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17192.77 0.01 US03040WAD74 8.36 Oct 15, 2037 6.59
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17161.36 0.01 US45866FAN42 6.21 Sep 15, 2032 1.85
WALMART INC Industrial Fixed Income 17164.32 0.01 US931142EC31 13.27 Jun 29, 2048 4.05
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17148.84 0.01 US054561AJ49 2.12 Apr 20, 2028 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17149.07 0.01 US084664CQ25 13.2 Aug 15, 2048 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17131.66 0.01 US693475BU84 6.04 Oct 20, 2034 6.88
PORT AUTH N Y & N J Local Authority Fixed Income 17071.16 0.01 US73358WJA36 15.11 Oct 01, 2062 4.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17030.41 0.01 US92343VCZ58 14.11 Mar 15, 2055 4.67
UNION PACIFIC CORPORATION Industrial Fixed Income 17032.66 0.01 US907818FQ60 8.61 Apr 06, 2036 2.89
MERCK & CO INC Industrial Fixed Income 17025.48 0.01 US806605AG68 6.34 Dec 01, 2033 6.5
PFIZER INC Industrial Fixed Income 17005.26 0.01 US717081ED10 12.64 Dec 15, 2046 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16990.86 0.01 US91324PDT66 10.23 Aug 15, 2039 3.5
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 16992.0 0.01 US65334HAE27 7.16 Mar 10, 2035 5.88
AETNA INC Financial Institutions Fixed Income 16965.88 0.01 US00817YAF51 7.5 Jun 15, 2036 6.63
INTEL CORPORATION Industrial Fixed Income 16973.59 0.01 US458140BM12 12.89 Mar 25, 2050 4.75
META PLATFORMS INC Industrial Fixed Income 16957.1 0.01 US30303M8K14 15.1 Aug 15, 2062 4.65
ADVANCED MICRO DEVICES INC Industrial Fixed Income 16959.54 0.01 US007903BG12 14.17 Jun 01, 2052 4.39
UNITED PARCEL SERVICE INC Industrial Fixed Income 16959.57 0.01 US911312AJ59 8.47 Jan 15, 2038 6.2
T-MOBILE USA INC Industrial Fixed Income 16934.49 0.01 US87264ABY01 15.91 Nov 15, 2060 3.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16919.44 0.01 US38141GA534 6.1 Oct 24, 2034 6.56
ECOLAB INC Industrial Fixed Income 16884.78 0.01 US278865BG49 16.15 Aug 15, 2050 2.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16841.0 0.01 US38141GGM06 9.75 Feb 01, 2041 6.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16713.98 0.01 US13645RBH66 15.22 Dec 02, 2051 3.1
NORTHWESTERN CORPORATION Utility Fixed Income 16723.29 0.01 US668074AU17 12.08 Nov 15, 2044 4.18
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16708.62 0.01 US744448BZ35 8.32 Sep 01, 2037 6.25
ENBRIDGE INC Industrial Fixed Income 16668.14 0.01 US29250NBZ78 12.87 Nov 15, 2053 6.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16655.27 0.01 US025537BA89 6.47 Dec 15, 2054 6.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 16657.63 0.01 US50077LAB27 12.38 Jun 01, 2046 4.38
INTEL CORPORATION Industrial Fixed Income 16587.23 0.01 US458140BJ82 14.19 Nov 15, 2049 3.25
MASTERCARD INC Industrial Fixed Income 16583.16 0.01 US57636QAK04 13.29 Feb 26, 2048 3.95
CISCO SYSTEMS INC Industrial Fixed Income 16565.69 0.01 US17275RAD44 9.11 Feb 15, 2039 5.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16566.58 0.01 US210385AE04 12.9 Oct 01, 2053 6.5
PRINCETON UNIVERSITY Industrial Fixed Income 16531.96 0.01 US89837LAB18 9.25 Mar 01, 2039 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 16503.52 0.01 US907818CF33 2.81 Feb 01, 2029 6.63
ELI LILLY AND COMPANY Industrial Fixed Income 16507.93 0.01 US532457BA56 8.36 Mar 15, 2037 5.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16438.11 0.01 US637432PA73 5.56 Jan 15, 2033 5.8
HOME DEPOT INC Industrial Fixed Income 16382.98 0.01 US437076BS00 12.91 Jun 15, 2047 3.9
AHOLD FINANCE USA LLC Industrial Fixed Income 16368.91 0.01 US008685AB51 3.04 May 01, 2029 6.88
FORD MOTOR COMPANY Industrial Fixed Income 16358.83 0.01 US345370CQ17 10.54 Jan 15, 2043 4.75
BAT CAPITAL CORP Industrial Fixed Income 16328.29 0.01 US05526DBZ78 6.35 Feb 20, 2034 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16329.7 0.01 US744573AX43 6.17 Oct 15, 2033 6.13
MARATHON PETROLEUM CORP Industrial Fixed Income 16319.41 0.01 US56585AAF93 9.53 Mar 01, 2041 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16302.36 0.01 US37045XEP78 6.21 Jan 07, 2034 6.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16284.08 0.01 US797440CA05 15.07 Aug 15, 2051 2.95
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16270.78 0.01 US16411QAQ47 5.82 Jun 30, 2033 5.95
METLIFE INC Financial Institutions Fixed Income 16190.75 0.01 US59156RAP38 4.89 Dec 15, 2066 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16194.65 0.01 US91324PBQ46 9.79 Feb 15, 2041 5.95
MICROSOFT CORPORATION Industrial Fixed Income 16172.87 0.01 US594918CF95 17.34 Mar 17, 2062 3.04
ENERGY TRANSFER LP Industrial Fixed Income 16181.18 0.01 US29273RAR03 9.77 Feb 01, 2042 6.5
ENBRIDGE INC Industrial Fixed Income 16182.47 0.01 US29250NBY04 4.19 Nov 15, 2030 6.2
US BANCORP Financial Institutions Fixed Income 16148.42 0.01 US91159HJJ05 5.56 Oct 21, 2033 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16151.48 0.01 US694308KK29 12.42 Apr 01, 2053 6.7
MICRON TECHNOLOGY INC Industrial Fixed Income 16127.28 0.01 US595112CB74 6.12 Sep 15, 2033 5.88
FEDEX 2020-1 CLASS AA Industrial Fixed Income 16088.6 0.01 US314353AA14 5.5 Aug 20, 2035 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16075.53 0.01 US46625HJB78 10.17 Jul 15, 2041 5.6
AMGEN INC Industrial Fixed Income 16064.62 0.01 US031162CR97 10.71 Feb 21, 2040 3.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 16045.79 0.01 US949746NL15 7.9 Dec 15, 2036 5.95
ZOETIS INC Industrial Fixed Income 16017.4 0.01 US98978VAV53 5.67 Nov 16, 2032 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15999.58 0.01 US14040HDJ14 6.89 Jan 30, 2036 6.18
AMAZON.COM INC Industrial Fixed Income 16000.5 0.01 US023135CJ31 14.45 Apr 13, 2052 3.95
HUMANA INC Financial Institutions Fixed Income 15984.16 0.01 US444859BY76 6.41 Mar 15, 2034 5.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15971.36 0.01 US502431AQ20 6.1 Jul 31, 2033 5.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15942.7 0.01 US494368BW28 13.07 May 04, 2047 3.9
EXELON CORPORATION Utility Fixed Income 15893.29 0.01 US30161NBQ34 6.78 Mar 15, 2055 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15893.79 0.01 US37045XEV47 6.47 Apr 04, 2034 5.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15901.3 0.01 US38141GZN77 10.87 Feb 24, 2043 3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15902.63 0.01 US03523TBU16 9.11 Jan 23, 2039 5.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15882.26 0.01 US693475BZ71 6.63 Jul 23, 2035 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15882.34 0.01 US036752AZ60 6.61 Jun 15, 2034 5.38
ONEOK INC Industrial Fixed Income 15889.64 0.01 US682680BK80 4.19 Nov 01, 2030 5.8
HESS CORP Industrial Fixed Income 15847.52 0.01 US42809HAD98 10.03 Feb 15, 2041 5.6
NUTRIEN LTD Industrial Fixed Income 15851.88 0.01 US67077MBD92 6.62 Jun 21, 2034 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15853.92 0.01 US46625HHV50 10.06 Oct 15, 2040 5.5
ALTRIA GROUP INC Industrial Fixed Income 15831.92 0.01 US02209SBE28 8.98 Feb 14, 2039 5.8
HP INC Industrial Fixed Income 15824.46 0.01 US40434LAN55 5.71 Jan 15, 2033 5.5
SOLVENTUM CORP Industrial Fixed Income 15810.33 0.01 US83444MAR25 6.51 Mar 23, 2034 5.6
AMGEN INC Industrial Fixed Income 15793.89 0.01 US031162DR88 5.87 Mar 02, 2033 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15795.84 0.01 US74460WAF41 2.78 Jan 15, 2029 5.13
GENERAL MOTORS CO Industrial Fixed Income 15799.62 0.01 US37045VAZ31 5.59 Oct 15, 2032 5.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15799.96 0.01 US21871XAP42 1.63 Dec 15, 2052 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15800.77 0.01 US46647PEV40 3.64 Jan 24, 2031 5.14
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 15766.58 0.01 US03770DAE31 5.05 Mar 15, 2032 6.55
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15766.27 0.01 US64990FMT83 5.08 Mar 15, 2039 5.63
DELTA AIR LINES INC Industrial Fixed Income 15755.69 0.01 US247361A329 3.95 Jul 10, 2030 5.25
ENTERGY CORPORATION Utility Fixed Income 15761.55 0.01 US29364GAQ64 3.3 Dec 01, 2054 7.13
AGL CAPITAL CORPORATION Utility Fixed Income 15750.43 0.01 US001192AH64 9.85 Mar 15, 2041 5.88
CUMMINS INC Industrial Fixed Income 15752.23 0.01 US231021AW65 6.53 Feb 20, 2034 5.15
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15728.96 0.01 US69120VAZ40 4.36 Mar 15, 2031 6.65
NVENT FINANCE SARL Industrial Fixed Income 15699.48 0.01 US67078AAF03 5.99 May 15, 2033 5.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15701.4 0.01 US10373QBN97 15.27 Nov 10, 2050 2.77
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 15699.85 0.01 US650035TD05 3.6 Mar 15, 2039 5.77
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 15689.09 0.01 US41068XAF78 6.4 Jul 01, 2034 6.38
INTEL CORPORATION Industrial Fixed Income 15668.52 0.01 US458140AV20 12.44 May 19, 2046 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15672.31 0.01 US65339KCJ79 5.44 Jul 15, 2032 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15641.97 0.01 US693475BM68 5.77 Jan 24, 2034 5.07
MICROSOFT CORPORATION Industrial Fixed Income 15645.53 0.01 US594918CW29 15.73 Sep 15, 2050 2.5
APPLIED MATERIALS INC Industrial Fixed Income 15649.04 0.01 US038222AK16 7.53 Oct 01, 2035 5.1
PPL CAPITAL FUNDING INC Utility Fixed Income 15590.16 0.01 US69352PAT03 6.83 Sep 01, 2034 5.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15595.73 0.01 US76720AAN63 5.93 Mar 09, 2033 5.0
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 15577.0 0.01 US45828Q2C02 2.59 Sep 19, 2028 4.75
TARGA RESOURCES CORP Industrial Fixed Income 15582.76 0.01 US87612KAC62 12.31 Jul 01, 2052 6.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15588.62 0.01 US10373QBR02 11.33 Jun 17, 2041 3.06
AMAZON.COM INC Industrial Fixed Income 15533.08 0.01 US023135BT22 15.36 Jun 03, 2050 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 15534.52 0.01 US24703DBN03 6.62 Apr 15, 2034 5.4
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15535.31 0.01 US04020EAJ64 5.16 Mar 21, 2032 6.2
INTEL CORPORATION Industrial Fixed Income 15512.66 0.01 US458140AY68 12.7 May 11, 2047 4.1
TEXTRON INC Industrial Fixed Income 15488.17 0.01 US883203CC32 4.84 Mar 15, 2031 2.45
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15499.25 0.01 US829932AD42 3.56 Jan 15, 2030 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 15499.45 0.01 US775109DE81 2.87 Feb 15, 2029 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 15476.49 0.01 US341081FP71 13.51 Dec 01, 2047 3.7
OVINTIV INC Industrial Fixed Income 15479.29 0.01 US69047QAB86 2.22 May 15, 2028 5.65
DUKE ENERGY CORP Utility Fixed Income 15468.76 0.01 US26441CAT27 12.79 Sep 01, 2046 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15462.03 0.01 US842400JG95 7.09 Mar 01, 2035 5.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 15440.36 0.01 US50077LAT35 2.76 Jan 30, 2029 4.63
KINDER MORGAN INC Industrial Fixed Income 15446.42 0.01 US49456BAX91 6.12 Jun 01, 2033 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15426.81 0.01 US539830CC15 2.89 Feb 15, 2029 4.5
PROLOGIS LP Financial Institutions Fixed Income 15418.46 0.01 US74340XBT72 5.87 Jan 15, 2033 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15424.1 0.01 US539830CA58 6.6 Feb 15, 2034 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15380.34 0.01 US02665WEZ05 6.53 Jan 10, 2034 4.9
MPLX LP Industrial Fixed Income 15361.88 0.01 US55336VCD01 12.93 Sep 15, 2055 6.2
GENERAL MILLS INC Industrial Fixed Income 15368.08 0.01 US370334CT90 5.99 Mar 29, 2033 4.95
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 15371.36 0.01 US25389JAT34 2.3 Jul 15, 2028 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15343.91 0.01 US92343VDU52 8.37 Mar 16, 2037 5.25
KINDER MORGAN INC Industrial Fixed Income 15323.96 0.01 US49456BAG68 7.01 Dec 01, 2034 5.3
ENERGY TRANSFER LP Industrial Fixed Income 15326.58 0.01 US29273RBJ77 10.87 Dec 15, 2045 6.13
KINDER MORGAN INC Industrial Fixed Income 15329.0 0.01 US49456BAV36 5.87 Feb 01, 2033 4.8
KROGER CO Industrial Fixed Income 15332.05 0.01 US501044DV05 6.94 Sep 15, 2034 5.0
APPLE INC Industrial Fixed Income 15332.6 0.01 US037833DZ01 15.82 Aug 20, 2050 2.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15318.29 0.01 US89115A2E11 5.5 Jun 08, 2032 4.46
META PLATFORMS INC Industrial Fixed Income 15320.89 0.01 US30303M8L96 2.25 May 15, 2028 4.6
BAT CAPITAL CORP Industrial Fixed Income 15311.29 0.01 US05526DBW48 5.28 Mar 16, 2032 4.74
DEVON ENERGY CORPORATION Industrial Fixed Income 15288.0 0.01 US25179MBF95 2.24 Jan 15, 2030 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15292.91 0.01 US045167FV02 6.05 Jan 12, 2033 4.0
S&P GLOBAL INC Industrial Fixed Income 15298.4 0.01 US78409VBM54 16.06 Mar 01, 2062 3.9
PEPSICO INC Industrial Fixed Income 15266.07 0.01 US713448FR44 2.26 May 15, 2028 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15272.83 0.01 US28622HAB78 5.92 Feb 15, 2033 4.75
CARRIER GLOBAL CORP Industrial Fixed Income 15251.73 0.01 US14448CBC73 6.44 Mar 15, 2034 5.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15232.88 0.01 US91324PDU30 13.73 Aug 15, 2049 3.7
PHILLIPS 66 Industrial Fixed Income 15217.04 0.01 US718546AH74 10.33 May 01, 2042 5.88
DOW CHEMICAL CO Industrial Fixed Income 15201.34 0.01 US260543DJ91 6.5 Feb 15, 2034 5.15
EVERSOURCE ENERGY Utility Fixed Income 15201.42 0.01 US30040WAU27 6.09 May 15, 2033 5.13
CITIGROUP INC Financial Institutions Fixed Income 15201.93 0.01 US172967KA87 1.73 Sep 29, 2027 4.45
HCA INC Industrial Fixed Income 15203.63 0.01 US404119CV94 13.06 Apr 01, 2054 6.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 15185.08 0.01 US66989HAK41 12.69 Nov 20, 2045 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15189.29 0.01 US50249AAM53 6.45 Mar 01, 2034 5.5
AMGEN INC Industrial Fixed Income 15196.23 0.01 US031162CY49 15.78 Sep 01, 2053 2.77
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15180.12 0.01 US49338LAE39 1.1 Apr 06, 2027 4.6
EBAY INC Industrial Fixed Income 15164.46 0.01 US278642AU75 1.36 Jun 05, 2027 3.6
KLA CORP Industrial Fixed Income 15172.28 0.01 US482480AG50 2.92 Mar 15, 2029 4.1
COTERRA ENERGY INC Industrial Fixed Income 15150.42 0.01 US127097AK92 2.91 Mar 15, 2029 4.38
STORE CAPITAL LLC Financial Institutions Fixed Income 15151.16 0.01 US862121AA88 2.02 Mar 15, 2028 4.5
NNN REIT INC Financial Institutions Fixed Income 15158.61 0.01 US637417AL01 2.56 Oct 15, 2028 4.3
VICI PROPERTIES LP Industrial Fixed Income 15122.37 0.01 US925650AD55 5.39 May 15, 2032 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15125.07 0.01 US655844BZ09 2.39 Aug 01, 2028 3.8
FEDEX CORP Industrial Fixed Income 15126.52 0.01 US31428XBZ87 3.93 May 15, 2030 4.25
DUKE ENERGY OHIO INC Utility Fixed Income 15127.8 0.01 US26442EAK64 13.32 Apr 01, 2053 5.65
LAM RESEARCH CORPORATION Industrial Fixed Income 15127.97 0.01 US512807AU29 2.93 Mar 15, 2029 4.0
LENNAR CORPORATION Industrial Fixed Income 15131.43 0.01 US526057CD41 1.55 Nov 29, 2027 4.75
T-MOBILE USA INC Industrial Fixed Income 15133.03 0.01 US87264ACX19 14.45 Sep 15, 2062 5.8
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 15111.57 0.01 US00774MAE57 1.93 Jan 23, 2028 3.88
META PLATFORMS INC MTN Industrial Fixed Income 15112.33 0.01 US30303M8G02 1.59 Aug 15, 2027 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15120.43 0.01 US756109AU84 1.91 Jan 15, 2028 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 15121.76 0.01 US58013MFP41 1.44 Jul 01, 2027 3.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15099.32 0.01 US89152UAH59 2.67 Oct 11, 2028 3.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15104.89 0.01 US303901BF83 3.86 Apr 29, 2030 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15082.55 0.01 US29379VBZ58 15.38 Jan 31, 2060 3.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 15061.47 0.01 US10112RBA14 2.68 Dec 01, 2028 4.5
MASTERCARD INC Industrial Fixed Income 15068.36 0.01 US57636QAJ31 2.02 Feb 26, 2028 3.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15070.31 0.01 US571903AY99 2.13 Apr 15, 2028 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15049.55 0.01 US59523UAQ04 2.94 Mar 15, 2029 3.95
PHILLIPS 66 Industrial Fixed Income 15053.87 0.01 US718546AR56 2.06 Mar 15, 2028 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15058.65 0.01 US74456QCP90 13.46 Aug 01, 2053 5.45
PACIFICORP Utility Fixed Income 15044.95 0.01 US695114CY24 14.81 Jun 15, 2052 2.9
SEMPRA Utility Fixed Income 15009.0 0.01 US816851BA63 1.42 Jun 15, 2027 3.25
ABBVIE INC Industrial Fixed Income 15020.2 0.01 US00287YCY32 7.32 Mar 15, 2035 4.55
INTEL CORPORATION Industrial Fixed Income 14998.03 0.01 US458140BG44 12.91 Dec 08, 2047 3.73
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14998.62 0.01 US91324PEV04 6.12 Apr 15, 2033 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15001.2 0.01 US42824CBV00 7.01 Oct 15, 2034 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 15002.12 0.01 US740816AM58 13.43 Jul 15, 2046 3.15
GENERAL MILLS INC Industrial Fixed Income 15003.81 0.01 US370334BZ69 1.1 Feb 10, 2027 3.2
WP CAREY INC Financial Institutions Fixed Income 15004.85 0.01 US92936UAF66 3.24 Jul 15, 2029 3.85
STARBUCKS CORPORATION Industrial Fixed Income 15008.16 0.01 US855244AR02 2.66 Nov 15, 2028 4.0
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14988.88 0.01 US456873AD03 2.97 Mar 21, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14989.86 0.01 US24422EUB37 1.99 Jan 06, 2028 3.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 14991.07 0.01 US194162AN32 1.61 Aug 15, 2027 3.1
CMS ENERGY CORPORATION Utility Fixed Income 14991.72 0.01 US125896BS82 1.56 Aug 15, 2027 3.45
DARDEN RESTAURANTS INC Industrial Fixed Income 14992.81 0.01 US237194AL90 1.25 May 01, 2027 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 14964.24 0.01 US036752BE23 13.38 Feb 15, 2055 5.7
PEPSICO INC Industrial Fixed Income 14967.22 0.01 US713448FM56 5.64 Jul 18, 2032 3.9
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14937.26 0.01 US172967NG21 1.18 Feb 24, 2028 3.07
HCA INC Industrial Fixed Income 14939.63 0.01 US404119BY43 9.29 Jun 15, 2039 5.13
BOEING CO Industrial Fixed Income 14908.06 0.01 US097023CX16 14.0 May 01, 2060 5.93
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14909.11 0.01 US057224AZ09 10.06 Sep 15, 2040 5.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14917.59 0.01 US142339AH37 1.81 Dec 01, 2027 3.75
UNITED AIRLINES INC Industrial Fixed Income 14917.96 0.01 US90932LAJ61 5.85 Jul 15, 2037 5.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14900.24 0.01 US89352HBA68 3.88 Apr 15, 2030 4.1
BOEING CO Industrial Fixed Income 14890.92 0.01 US097023DB86 2.02 Feb 01, 2028 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 14894.14 0.01 US20826FBH82 14.6 Sep 15, 2063 5.7
TELUS CORP Industrial Fixed Income 14875.83 0.01 US87971MBD48 1.16 Feb 16, 2027 2.8
TYSON FOODS INC Industrial Fixed Income 14881.94 0.01 US902494BC62 1.37 Jun 02, 2027 3.55
BORGWARNER INC Industrial Fixed Income 14850.67 0.01 US099724AL02 1.5 Jul 01, 2027 2.65
AMGEN INC Industrial Fixed Income 14854.43 0.01 US031162DA53 11.67 Aug 15, 2041 2.8
HOME DEPOT INC Industrial Fixed Income 14841.4 0.01 US437076BT82 1.67 Sep 14, 2027 2.8
RYDER SYSTEM INC Industrial Fixed Income 14842.24 0.01 US78355HKP37 0.96 Dec 01, 2026 2.9
GENERAL MOTORS CO Industrial Fixed Income 14819.67 0.01 US37045VAT70 11.98 Apr 01, 2049 5.95
INTEL CORPORATION Industrial Fixed Income 14829.13 0.01 US458140AX85 1.34 May 11, 2027 3.15
WALT DISNEY CO Industrial Fixed Income 14829.19 0.01 US254687GA88 16.04 May 13, 2060 3.8
ITC HOLDINGS CORP Utility Fixed Income 14811.68 0.01 US465685AP08 1.81 Nov 15, 2027 3.35
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14815.65 0.01 US609207BA22 1.23 Mar 17, 2027 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 14795.44 0.01 US907818FG88 15.71 Mar 20, 2060 3.84
PACIFICORP Utility Fixed Income 14782.12 0.01 US695114CU02 3.19 Jun 15, 2029 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 14786.35 0.01 US21036PBG28 13.89 May 01, 2050 3.75
DTE ENERGY COMPANY Utility Fixed Income 14793.12 0.01 US233331BC02 3.2 Jun 15, 2029 3.4
AVANGRID INC Utility Fixed Income 14775.05 0.01 US05351WAB90 3.18 Jun 01, 2029 3.8
FREEPORT-MCMORAN INC Industrial Fixed Income 14743.55 0.01 US35671DBC83 10.7 Mar 15, 2043 5.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14748.59 0.01 US94974BFP04 11.14 Nov 02, 2043 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14727.38 0.01 US035240AG57 10.59 Jan 15, 2042 4.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14694.43 0.01 US29379VBV45 3.34 Jul 31, 2029 3.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 14694.91 0.01 US911312BW51 12.94 Apr 01, 2050 5.3
BAXTER INTERNATIONAL INC Industrial Fixed Income 14704.32 0.01 US071813CL19 1.13 Feb 01, 2027 1.92
SOUTHERN COMPANY (THE) Utility Fixed Income 14704.54 0.01 US842587DE49 3.96 Apr 30, 2030 3.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14684.14 0.01 US494368BZ58 3.12 Apr 25, 2029 3.2
ESSENTIAL UTILITIES INC Utility Fixed Income 14691.97 0.01 US03836WAB90 3.12 May 01, 2029 3.57
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14674.82 0.01 US16412XAJ46 3.52 Nov 15, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14662.22 0.01 US24422EVF32 1.23 Mar 09, 2027 1.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 14664.08 0.01 US06051GHV41 3.33 Jul 23, 2030 3.19
BERRY GLOBAL INC Industrial Fixed Income 14664.67 0.01 US08576PAF80 1.09 Jan 15, 2027 1.65
WALT DISNEY CO Industrial Fixed Income 14649.61 0.01 US254687FW18 2.02 Jan 13, 2028 2.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14653.38 0.01 US72650RBN17 4.25 Sep 15, 2030 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14629.16 0.01 US78016FZQ08 5.61 May 04, 2032 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14604.19 0.01 US46647PBR64 1.45 Jun 01, 2028 2.18
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14592.05 0.01 US44107TAY29 3.64 Dec 15, 2029 3.38
WALMART INC Industrial Fixed Income 14597.3 0.01 US931142EU39 12.08 Sep 22, 2041 2.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14601.68 0.01 US976826BM89 3.28 Jul 01, 2029 3.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 14569.36 0.01 US695156AU37 3.67 Dec 15, 2029 3.0
MARKEL GROUP INC Financial Institutions Fixed Income 14570.34 0.01 US570535AU83 3.46 Sep 17, 2029 3.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14573.68 0.01 US039482AB02 3.91 Mar 27, 2030 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 14556.2 0.01 US91913YBB56 1.72 Sep 15, 2027 2.15
HUMANA INC Financial Institutions Fixed Income 14537.27 0.01 US444859BK72 3.39 Aug 15, 2029 3.13
EQUINOR ASA Agency Fixed Income 14517.17 0.01 US29446MAF95 3.96 Apr 06, 2030 3.13
EQUINIX INC Industrial Fixed Income 14508.67 0.01 US29444UBU97 5.5 Apr 15, 2032 3.9
INTUIT INC Industrial Fixed Income 14510.03 0.01 US46124HAC07 1.57 Jul 15, 2027 1.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14510.47 0.01 US87612BBU52 4.63 Jan 15, 2032 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14512.85 0.01 US92343VDR24 9.5 Mar 15, 2039 4.81
DIAMONDBACK ENERGY INC Industrial Fixed Income 14491.24 0.01 US25278XBB47 14.15 Apr 18, 2064 5.9
PUGET ENERGY INC Utility Fixed Income 14487.37 0.01 US745310AM41 2.4 Jun 15, 2028 2.38
BAT CAPITAL CORP Industrial Fixed Income 14462.17 0.01 US05526DBF15 12.39 Aug 15, 2047 4.54
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14416.94 0.01 US29717PAU12 3.76 Jan 15, 2030 3.0
CVS HEALTH CORP Industrial Fixed Income 14417.06 0.01 US126650DV97 12.9 Feb 21, 2053 5.63
NVIDIA CORPORATION Industrial Fixed Income 14423.06 0.01 US67066GAF19 3.96 Apr 01, 2030 2.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14424.55 0.01 US06051GJZ37 2.41 Jun 14, 2029 2.09
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14425.81 0.01 US744330AA93 4.02 Apr 14, 2030 3.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14410.79 0.01 US534187BK40 4.55 Jan 15, 2031 3.4
AGREE LP Financial Institutions Fixed Income 14410.8 0.01 US008513AB91 2.41 Jun 15, 2028 2.0
NIKE INC Industrial Fixed Income 14382.71 0.01 US654106AK94 3.95 Mar 27, 2030 2.85
MDC HOLDINGS INC Industrial Fixed Income 14365.15 0.01 US552676AQ11 10.02 Jan 15, 2043 6.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14365.61 0.01 US04621WAD20 4.9 Jun 15, 2031 3.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14369.56 0.01 US893574AP88 4.05 May 15, 2030 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14375.06 0.01 US74834LBB53 4.14 Jun 30, 2030 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 14329.32 0.01 US194162AP89 5.84 Aug 15, 2032 3.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14314.53 0.01 US21871XAH26 5.48 Apr 05, 2032 3.9
SUZANO AUSTRIA GMBH Industrial Fixed Income 14316.6 0.01 US86964WAJ18 4.51 Jan 15, 2031 3.75
INTEL CORPORATION Industrial Fixed Income 14318.04 0.01 US458140BV11 11.59 Aug 12, 2041 2.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14293.37 0.01 US110122DP08 1.9 Nov 13, 2027 1.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14281.59 0.01 US50540RAW25 3.7 Dec 01, 2029 2.95
CONAGRA BRANDS INC Industrial Fixed Income 14240.75 0.01 US205887CF79 1.86 Nov 01, 2027 1.38
ENTERGY CORPORATION Utility Fixed Income 14245.49 0.01 US29364GAL77 4.13 Jun 15, 2030 2.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 14229.18 0.01 US23291KAH86 3.68 Nov 15, 2029 2.6
VMWARE LLC Industrial Fixed Income 14230.83 0.01 US928563AK15 2.58 Aug 15, 2028 1.8
EQUINOR ASA Agency Fixed Income 14236.61 0.01 US29446MAC64 14.54 Nov 18, 2049 3.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14224.57 0.01 US035242AN64 11.92 Feb 01, 2046 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14202.53 0.01 US694308JM04 3.88 Jul 01, 2030 4.55
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14164.57 0.01 US372546AU57 11.98 Sep 15, 2045 4.87
DXC TECHNOLOGY CO Industrial Fixed Income 14159.31 0.01 US23355LAM81 2.65 Sep 15, 2028 2.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14124.6 0.01 US101137BA41 4.16 Jun 01, 2030 2.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14131.24 0.01 US084664DA63 5.59 Mar 15, 2032 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14091.77 0.01 US89114TZV78 5.56 Mar 10, 2032 3.2
SHELL FINANCE US INC Industrial Fixed Income 14092.55 0.01 US822905AG05 14.51 Apr 06, 2050 3.25
XCEL ENERGY INC Utility Fixed Income 14062.21 0.01 US98389BAW00 3.71 Dec 01, 2029 2.6
GILEAD SCIENCES INC Industrial Fixed Income 14071.84 0.01 US375558AX11 11.51 Apr 01, 2044 4.8
HOME DEPOT INC Industrial Fixed Income 14053.68 0.01 US437076BZ43 14.38 Dec 15, 2049 3.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 14039.55 0.01 US911312CA23 13.62 Mar 03, 2053 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14040.81 0.01 US46647PBL94 4.04 Apr 22, 2031 2.52
HCA INC Industrial Fixed Income 14026.07 0.01 US404119CB31 14.14 Jul 15, 2051 3.5
AEP TEXAS INC Utility Fixed Income 14016.88 0.01 US00108WAK62 13.81 Jan 15, 2050 3.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13990.07 0.01 US110122CQ99 9.78 Jun 15, 2039 4.13
ORACLE CORPORATION Industrial Fixed Income 13991.46 0.01 US68389XDT90 13.48 Sep 26, 2065 6.1
WILLIAMS COMPANIES INC Industrial Fixed Income 13995.28 0.01 US96949LAC90 11.64 Sep 15, 2045 5.1
WW GRAINGER INC Industrial Fixed Income 13964.49 0.01 US384802AB05 11.87 Jun 15, 2045 4.6
EXXON MOBIL CORP Industrial Fixed Income 13970.16 0.01 US30231GBF81 10.23 Mar 19, 2040 4.23
ABBVIE INC Industrial Fixed Income 13948.17 0.01 US00287YDB20 11.82 Mar 15, 2045 4.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 13951.85 0.01 US26443TAB26 14.29 Oct 01, 2049 3.25
S&P GLOBAL INC Industrial Fixed Income 13955.93 0.01 US78409VBK98 5.55 Mar 01, 2032 2.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13936.36 0.01 US879360AE54 4.84 Apr 01, 2031 2.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13944.06 0.01 US12503MAD02 5.58 Mar 16, 2032 3.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13926.06 0.01 US16411QAN16 5.15 Jan 31, 2032 3.25
GILEAD SCIENCES INC Industrial Fixed Income 13928.05 0.01 US375558BD48 12.09 Mar 01, 2046 4.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13911.55 0.01 US23311VAK35 5.43 Feb 15, 2032 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13919.11 0.01 US025537AN10 3.95 Mar 01, 2030 2.3
UNION PACIFIC CORPORATION Industrial Fixed Income 13900.82 0.01 US907818FX12 5.54 Feb 14, 2032 2.8
SOUTHERN COMPANY (THE) Utility Fixed Income 13908.76 0.01 US842587CX39 12.21 Jul 01, 2046 4.4
ONEOK INC Industrial Fixed Income 13872.51 0.01 US682680AV54 12.13 Jul 15, 2048 5.2
PAYPAL HOLDINGS INC Industrial Fixed Income 13882.29 0.01 US70450YAH62 4.2 Jun 01, 2030 2.3
ABBVIE INC Industrial Fixed Income 13860.13 0.01 US00287YBD04 12.93 Nov 14, 2048 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13840.75 0.01 US10373QBT67 5.45 Jan 12, 2032 2.72
BUNGE FINANCE LTD CORP Industrial Fixed Income 13827.68 0.01 US120568BC39 4.95 May 14, 2031 2.75
JOHNSON & JOHNSON Industrial Fixed Income 13798.54 0.01 US478160CF96 8.86 Mar 03, 2037 3.63
MPLX LP Industrial Fixed Income 13798.67 0.01 US55336VAM28 9.11 Apr 15, 2038 4.5
CORNING INC Industrial Fixed Income 13800.15 0.01 US219350BQ76 15.6 Nov 15, 2079 5.45
BIOGEN INC Industrial Fixed Income 13804.61 0.01 US09062XAH61 4.12 May 01, 2030 2.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13784.61 0.01 US11271LAH50 4.88 Apr 15, 2031 2.72
NISOURCE INC Utility Fixed Income 13788.45 0.01 US65473PAM77 13.2 Jun 15, 2052 5.0
RPM INTERNATIONAL INC Industrial Fixed Income 13773.13 0.01 US749685AY95 5.42 Jan 15, 2032 2.95
SYSCO CORPORATION Industrial Fixed Income 13761.35 0.01 US871829AY37 11.88 Oct 01, 2045 4.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13755.46 0.01 US50540RAY80 5.01 Jun 01, 2031 2.7
ZOETIS INC Industrial Fixed Income 13735.04 0.01 US98978VAS25 4.18 May 15, 2030 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13696.54 0.01 US775109BB60 11.18 Mar 15, 2044 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13693.91 0.01 US91324PEF53 14.81 May 15, 2051 3.25
CITIGROUP INC Financial Institutions Fixed Income 13658.5 0.01 US172967MY46 4.91 May 01, 2032 2.56
SONOCO PRODUCTS COMPANY Industrial Fixed Income 13661.9 0.01 US835495AP77 5.49 Feb 01, 2032 2.85
INTEL CORPORATION Industrial Fixed Income 13637.64 0.01 US458140AK64 10.52 Oct 01, 2041 4.8
EMERSON ELECTRIC CO Industrial Fixed Income 13640.25 0.01 US291011BN38 4.55 Oct 15, 2030 1.95
GILEAD SCIENCES INC Industrial Fixed Income 13619.81 0.01 US375558BA09 11.87 Feb 01, 2045 4.5
EOG RESOURCES INC Industrial Fixed Income 13620.18 0.01 US26875PAT84 13.04 Apr 15, 2050 4.95
AT&T INC Industrial Fixed Income 13625.75 0.01 US00206RLV23 15.43 Sep 15, 2059 3.65
ILLUMINA INC Industrial Fixed Income 13629.49 0.01 US452327AM11 4.85 Mar 23, 2031 2.55
LEIDOS INC Industrial Fixed Income 13585.59 0.01 US52532XAH89 4.79 Feb 15, 2031 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13588.82 0.01 US06051GJF72 4.3 Jul 23, 2031 1.9
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13532.59 0.01 US29273RBL24 11.8 Apr 15, 2047 5.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13482.23 0.01 US29273RBF55 11.29 Mar 15, 2045 5.15
ALBERTA (PROVINCE OF) Local Authority Fixed Income 13486.27 0.01 US013051EM50 4.4 Jul 22, 2030 1.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13459.09 0.01 US13645RBF01 5.47 Dec 02, 2031 2.45
CITIGROUP INC Financial Institutions Fixed Income 13460.91 0.01 US172967NE72 5.32 Nov 03, 2032 2.52
CUMMINS INC Industrial Fixed Income 13445.01 0.01 US231021AT37 4.49 Sep 01, 2030 1.5
COMCAST CORPORATION Industrial Fixed Income 13450.18 0.01 US20030NDM02 4.74 Jan 15, 2031 1.95
JOHNSON & JOHNSON Industrial Fixed Income 13422.81 0.01 US478160CQ51 4.51 Sep 01, 2030 1.3
KEMPER CORP Financial Institutions Fixed Income 13423.23 0.01 US488401AC40 4.46 Sep 30, 2030 2.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13407.57 0.01 US10373QBG47 14.65 Feb 24, 2050 3.0
AT&T INC Industrial Fixed Income 13411.19 0.01 US00206RKE17 14.5 Feb 01, 2052 3.3
BROADCOM INC Industrial Fixed Income 13411.3 0.01 US11135FCR01 6.37 Feb 15, 2033 2.6
ZOETIS INC Industrial Fixed Income 13393.61 0.01 US98978VAT08 14.91 May 15, 2050 3.0
ASTRAZENECA PLC Industrial Fixed Income 13386.23 0.01 US046353AW81 4.43 Aug 06, 2030 1.38
ANALOG DEVICES INC Industrial Fixed Income 13374.44 0.01 US032654AV70 5.36 Oct 01, 2031 2.1
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13376.83 0.01 US42225UAG94 3.83 Feb 15, 2030 3.1
DOW CHEMICAL CO Industrial Fixed Income 13354.07 0.01 US260543CR27 11.99 Nov 30, 2048 5.55
CENTERPOINT ENERGY INC Utility Fixed Income 13355.86 0.01 US15189TAX54 3.88 Mar 01, 2030 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 13347.13 0.01 US58013MEV28 12.04 May 26, 2045 4.6
ALPHABET INC Industrial Fixed Income 13331.58 0.01 US02079KAG22 18.49 Aug 15, 2060 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13338.63 0.01 US655844CF36 14.79 May 15, 2050 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13301.04 0.01 US209111FD03 11.62 Mar 15, 2044 4.45
DEERE & CO Industrial Fixed Income 13287.24 0.01 US244199BF15 11.26 Jun 09, 2042 3.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13253.47 0.01 US025816BF52 11.35 Dec 03, 2042 4.05
SERVICENOW INC Industrial Fixed Income 13261.7 0.01 US81762PAE25 4.5 Sep 01, 2030 1.4
WASTE CONNECTIONS INC Industrial Fixed Income 13261.96 0.01 US94106BAD38 15.22 Jan 15, 2052 2.95
GENERAL MILLS INC Industrial Fixed Income 13247.72 0.01 US370334CP78 14.84 Feb 01, 2051 3.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13225.5 0.01 US00440EAW75 12.38 Nov 03, 2045 4.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13202.94 0.01 US808513BG98 4.93 Mar 11, 2031 1.65
HOME DEPOT INC Industrial Fixed Income 13168.81 0.01 US437076BA91 11.5 Apr 01, 2043 4.2
PROLOGIS LP Financial Institutions Fixed Income 13154.58 0.01 US74340XBR17 4.63 Oct 15, 2030 1.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 13163.85 0.01 US50077LAZ94 12.79 Oct 01, 2049 4.88
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13140.9 0.01 US142339AL49 5.68 Mar 01, 2032 2.2
APPLIED MATERIALS INC Industrial Fixed Income 13144.53 0.01 US038222AM71 12.76 Apr 01, 2047 4.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 13139.24 0.01 US695156AW92 15.03 Oct 01, 2051 3.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13119.66 0.01 US03040WAM73 12.22 Sep 01, 2045 4.3
JEFFERIES GROUP LLC Financial Institutions Fixed Income 13123.66 0.01 US47233JDX37 6.1 Oct 15, 2032 2.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13124.86 0.01 US958254AJ35 11.76 Mar 01, 2048 5.3
WESTLAKE CORP Industrial Fixed Income 13112.16 0.01 US960413AS12 11.66 Aug 15, 2046 5.0
EXELON CORPORATION Utility Fixed Income 13043.83 0.01 US30161NAY76 13.16 Apr 15, 2050 4.7
SALESFORCE INC Industrial Fixed Income 13050.37 0.01 US79466LAL80 15.09 Jul 15, 2051 2.9
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 13030.2 0.01 US907818FD57 10.23 Aug 15, 2039 3.55
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 13016.84 0.01 US88258MAA36 3.56 Apr 01, 2035 5.1
PARKER HANNIFIN CORPORATION Industrial Fixed Income 13008.07 0.01 US701094AJ33 1.13 Mar 01, 2027 3.25
KFW BANKENGRUPPE Agency Fixed Income 13010.29 0.01 US500769BR40 10.17 Apr 18, 2036 0.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12993.87 0.01 US927804GA61 13.04 Dec 01, 2048 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12999.23 0.01 US161175CA05 13.47 Jun 01, 2052 3.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12957.75 0.01 US369550BJ68 13.76 Apr 01, 2050 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12959.07 0.01 US009158BA32 15.2 May 15, 2050 2.8
KROGER CO Industrial Fixed Income 12959.34 0.01 US501044DG38 12.38 Feb 01, 2047 4.45
GILEAD SCIENCES INC Industrial Fixed Income 12922.55 0.01 US375558BT99 15.21 Oct 01, 2050 2.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12904.32 0.01 US609207AY17 6.28 Oct 15, 2032 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12905.23 0.01 US91324PDZ27 14.95 May 15, 2050 2.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 12895.87 0.01 US071813CB37 4.98 Apr 01, 2031 1.73
COMCAST CORPORATION Industrial Fixed Income 12882.42 0.01 US20030NDQ16 16.72 Aug 15, 2062 2.65
MPLX LP Industrial Fixed Income 12859.3 0.01 US55336VBT61 13.06 Mar 14, 2052 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 12836.69 0.01 US747525BP77 6.0 May 20, 2032 1.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12818.73 0.01 US655844CP18 14.18 Jun 01, 2053 4.55
INTEL CORPORATION Industrial Fixed Income 12820.53 0.01 US458140BW93 14.73 Aug 12, 2051 3.05
EXXON MOBIL CORP Industrial Fixed Income 12822.3 0.01 US30231GAW24 12.52 Mar 01, 2046 4.11
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12769.45 0.01 US883556BY71 12.99 Aug 15, 2047 4.1
AT&T INC Industrial Fixed Income 12736.94 0.01 US00206RDK59 12.87 Mar 09, 2049 4.55
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 12728.58 0.01 US29278NAR44 12.71 May 15, 2050 5.0
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12707.91 0.01 US25468PDB94 12.09 Jun 01, 2044 4.13
Kaiser Permanente Industrial Fixed Income 12687.43 0.01 US48305QAF00 11.72 Jun 01, 2041 2.81
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12653.27 0.01 US927804FL36 11.35 Jan 15, 2043 4.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12655.93 0.01 US48305QAD51 12.96 May 01, 2047 4.15
EBAY INC Industrial Fixed Income 12639.57 0.01 US278642AF09 11.13 Jul 15, 2042 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12642.29 0.01 US571748BD35 13.02 Mar 01, 2048 4.2
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12646.23 0.01 US701094AL88 12.83 Mar 01, 2047 4.1
HOME DEPOT INC Industrial Fixed Income 12598.5 0.01 US437076CK64 15.48 Sep 15, 2051 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12560.76 0.01 US161175BL78 11.43 May 01, 2047 5.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12552.18 0.01 US0778FPAA77 12.71 Apr 01, 2048 4.46
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12557.75 0.01 US084659BC45 15.26 May 15, 2051 2.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12542.65 0.01 US316773CH12 8.03 Mar 01, 2038 8.25
COMCAST CORPORATION Industrial Fixed Income 12544.96 0.01 US20030NDH17 10.41 Apr 01, 2040 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 12511.89 0.01 US036752AD58 12.87 Dec 01, 2047 4.38
AMAZON.COM INC Industrial Fixed Income 12441.51 0.01 US023135BM78 15.11 Aug 22, 2057 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12421.88 0.01 US209111FQ16 14.95 May 15, 2058 4.5
EXELON GENERATION CO LLC Utility Fixed Income 12396.21 0.01 US30161MAN39 10.28 Jun 15, 2042 5.6
HOME DEPOT INC Industrial Fixed Income 12406.22 0.01 US437076CC49 10.78 Apr 15, 2040 3.3
ENTERGY LOUISIANA LLC Utility Fixed Income 12375.35 0.01 US29364WBB37 13.07 Sep 01, 2048 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12356.71 0.01 US46647PAN69 12.62 Jan 23, 2049 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 12333.94 0.01 US58013MFR07 13.58 Apr 01, 2050 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12336.35 0.01 US00774MAZ86 11.09 Oct 29, 2041 3.85
SPRINT CAPITAL CORPORATION Industrial Fixed Income 12330.02 0.01 US852060AT99 4.93 Mar 15, 2032 8.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12296.47 0.01 US455780CU87 16.28 Apr 15, 2070 4.45
MERCK & CO INC Industrial Fixed Income 12301.27 0.01 US58933YAW57 13.51 Mar 07, 2049 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12285.0 0.01 US74456QBV77 13.3 May 01, 2048 4.05
NIKE INC Industrial Fixed Income 12287.65 0.01 US654106AL77 10.75 Mar 27, 2040 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12291.7 0.01 US91087BAQ32 10.48 Aug 14, 2041 4.28
WELLS FARGO & CO Financial Institutions Fixed Income 12270.25 0.01 US949746RF01 10.91 Jan 15, 2044 5.61
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12280.58 0.01 US674599DH56 8.44 Jun 15, 2039 7.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12234.08 0.01 US161175BS22 11.74 Jul 01, 2049 5.13
CARRIER GLOBAL CORP Industrial Fixed Income 12237.74 0.01 US14448CAR51 10.67 Apr 05, 2040 3.38
HYDRO-QUEBEC Local Authority Fixed Income 12222.21 0.01 CA448814DF74 3.65 Apr 15, 2030 9.38
NIKE INC Industrial Fixed Income 12230.04 0.01 US654106AE35 12.67 Nov 01, 2045 3.88
DUKE ENERGY CORP Utility Fixed Income 12211.4 0.01 US26441CBF14 13.03 Jun 15, 2049 4.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12144.13 0.01 US05348EAZ25 12.9 Oct 15, 2046 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12148.59 0.01 US539830BN88 14.29 Sep 15, 2052 4.09
FISERV INC Industrial Fixed Income 12152.96 0.01 US337738AV08 12.75 Jul 01, 2049 4.4
MERCK & CO INC Industrial Fixed Income 12103.23 0.01 US58933YBB02 15.43 Jun 24, 2050 2.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 12079.9 0.01 US49446RAV15 13.84 Oct 01, 2049 3.7
DOW CHEMICAL CO Industrial Fixed Income 12081.4 0.01 US260543CG61 11.02 Nov 15, 2042 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12083.0 0.01 US06051GHG73 2.1 Mar 05, 2029 3.97
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12062.63 0.01 US02666TAF49 13.85 Apr 15, 2052 4.3
ASCENSION HEALTH Industrial Fixed Income 12040.65 0.01 US04352EAB11 10.7 Nov 15, 2039 3.11
APPLE INC Industrial Fixed Income 12004.27 0.01 US037833BA77 12.75 Feb 09, 2045 3.45
WALMART INC Industrial Fixed Income 12002.27 0.01 US931142DW04 13.4 Dec 15, 2047 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11953.91 0.01 US674599CJ22 12.03 Apr 15, 2046 4.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11941.39 0.01 US902133AG25 8.2 Oct 01, 2037 7.13
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11948.84 0.01 US70213HAD08 13.37 Jul 01, 2048 3.77
NORTHWELL HEALTHCARE INC Industrial Fixed Income 11937.25 0.01 US667274AA29 12.72 Nov 01, 2046 3.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11892.91 0.01 US438516BS48 13.4 Nov 21, 2047 3.81
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11871.55 0.01 US494368BC63 8.21 Aug 01, 2037 6.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11830.21 0.01 US059165EJ51 13.16 Aug 15, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 11777.85 0.01 US907818FT00 11.4 May 20, 2041 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11754.53 0.01 US913017CJ69 13.03 Nov 01, 2046 3.75
TIME WARNER CABLE LLC Industrial Fixed Income 11749.96 0.01 US88732JBD90 10.63 Sep 15, 2042 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 11661.34 0.01 US742718FK01 14.35 Mar 25, 2050 3.6
KELLANOVA Industrial Fixed Income 11599.6 0.01 US487836AT55 4.43 Apr 01, 2031 7.45
NUCOR CORPORATION Industrial Fixed Income 11605.57 0.01 US670346AW54 14.4 Apr 01, 2052 3.85
S&P GLOBAL INC Industrial Fixed Income 11594.12 0.01 US78409VBL71 14.59 Mar 01, 2052 3.7
RIO TINTO ALCAN INC Industrial Fixed Income 11581.66 0.01 US013716AQ81 4.4 Mar 15, 2031 7.25
PEPSICO INC Industrial Fixed Income 11525.82 0.01 US713448DP06 13.32 Oct 06, 2046 3.45
GENERAL ELECTRIC CO MTN Industrial Fixed Income 11521.34 0.01 US36962GXZ26 5.14 Mar 15, 2032 6.75
PACIFICORP Utility Fixed Income 11499.09 0.01 US695114CV84 13.14 Feb 15, 2050 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11489.15 0.01 US822582AD40 8.79 Dec 15, 2038 6.38
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11477.84 0.01 US03939AAA51 14.02 Jun 30, 2050 3.63
KONINKLIJKE PHILIPS NV Industrial Fixed Income 11441.22 0.01 US500472AC95 8.38 Mar 11, 2038 6.88
ATMOS ENERGY CORPORATION Utility Fixed Income 11444.44 0.01 US049560AQ82 13.33 Mar 15, 2049 4.13
AETNA INC Financial Institutions Fixed Income 11410.33 0.01 US00817YAG35 8.17 Dec 15, 2037 6.75
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 11421.58 0.01 US89420GAE98 5.84 Mar 15, 2033 6.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11421.59 0.01 US845437BQ42 12.97 Feb 01, 2048 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11403.95 0.01 US92343VGP31 14.14 Mar 01, 2052 3.88
JOHNSON & JOHNSON Industrial Fixed Income 11384.57 0.01 US478160AN49 8.44 Aug 15, 2037 5.95
T-MOBILE USA INC Industrial Fixed Income 11362.82 0.01 US87264ABL89 11.25 Feb 15, 2041 3.0
NVIDIA CORPORATION Industrial Fixed Income 11332.22 0.01 US67066GAJ31 16.31 Apr 01, 2060 3.7
WELLTOWER OP LLC Financial Institutions Fixed Income 11312.55 0.01 US42217KAX46 9.67 Mar 15, 2041 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 11283.41 0.01 US58013MFK53 13.86 Sep 01, 2049 3.63
JOHNSON & JOHNSON Industrial Fixed Income 11274.12 0.01 US478160AT19 8.86 Jul 15, 2038 5.85
COMCAST CORPORATION Industrial Fixed Income 11257.78 0.01 US20030NCE94 13.4 Nov 01, 2049 4.0
RIO TINTO ALCAN INC Industrial Fixed Income 11268.74 0.01 US013716AU93 6.25 Dec 15, 2033 6.13
SYSCO CORPORATION Industrial Fixed Income 11268.75 0.01 US871829BM89 9.27 Apr 01, 2040 6.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11269.77 0.01 US12189LBE02 14.09 Feb 15, 2050 3.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11250.67 0.01 US38141GYK48 10.93 Jul 21, 2042 2.91
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11219.61 0.01 US02364WAJ45 6.99 Mar 01, 2035 6.38
TVA Agency Fixed Income 11204.76 0.01 US880591ED01 8.92 Jun 15, 2038 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 11173.89 0.01 US715638DQ26 17.04 Dec 01, 2060 2.78
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11173.95 0.01 US72650RAR30 7.8 Jan 15, 2037 6.65
CONOCOPHILLIPS CO Industrial Fixed Income 11175.71 0.01 US20826FBD78 15.53 Mar 15, 2062 4.03
HOME DEPOT INC Industrial Fixed Income 11168.85 0.01 US437076CQ35 14.67 Apr 15, 2052 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 11145.84 0.01 US742718DB20 6.79 Aug 15, 2034 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11139.32 0.01 US14040HDA05 5.72 Jun 08, 2034 6.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11123.73 0.01 US655844CH91 15.85 May 15, 2055 3.15
CSX CORP Industrial Fixed Income 11096.96 0.01 US126408GK35 8.28 May 01, 2037 6.15
SALESFORCE INC Industrial Fixed Income 11104.44 0.01 US79466LAK08 11.69 Jul 15, 2041 2.7
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 11085.24 0.01 US454889AM82 8.18 Mar 15, 2037 6.05
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11088.66 0.01 US461070AG92 9.07 Jul 15, 2039 6.25
PFIZER INC Industrial Fixed Income 11093.34 0.01 US717081EZ22 11.37 May 28, 2040 2.55
EBAY INC Industrial Fixed Income 11070.7 0.01 US278642AZ62 14.39 May 10, 2051 3.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11030.5 0.01 US571748AK86 6.11 Aug 01, 2033 5.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11032.37 0.01 US101137AU14 13.03 Mar 01, 2049 4.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11033.05 0.01 US26442CBH60 14.65 Mar 15, 2052 3.55
ARCELORMITTAL SA Industrial Fixed Income 11023.83 0.01 US03938LAS34 9.5 Mar 01, 2041 6.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11027.94 0.01 US89153VAU35 13.76 Jan 12, 2049 3.46
EXELON GENERATION CO LLC Utility Fixed Income 11003.43 0.01 US30161MAG87 9.28 Oct 01, 2039 6.25
ENERGY TRANSFER LP Industrial Fixed Income 10976.59 0.01 US29273RAF64 7.8 Oct 15, 2036 6.63
US BANCORP MTN Financial Institutions Fixed Income 10977.85 0.01 US91159HJN17 5.86 Jun 12, 2034 5.84
EBAY INC Industrial Fixed Income 10961.26 0.01 US278642BB85 5.58 Nov 22, 2032 6.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 10963.92 0.01 US23291KAK16 14.37 Nov 15, 2049 3.4
J M SMUCKER CO Industrial Fixed Income 10945.67 0.01 US832696AZ12 13.0 Nov 15, 2053 6.5
NIKE INC Industrial Fixed Income 10931.15 0.01 US654106AM50 14.4 Mar 27, 2050 3.38
DARDEN RESTAURANTS INC Industrial Fixed Income 10934.98 0.01 US237194AN56 6.12 Oct 10, 2033 6.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10923.2 0.01 US89788MAP77 5.83 Jun 08, 2034 5.87
DELL INTERNATIONAL LLC Industrial Fixed Income 10923.53 0.01 US24703TAH95 3.81 Jul 15, 2030 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 10928.26 0.01 US96950FAF18 9.48 Apr 15, 2040 6.3
BOEING CO Industrial Fixed Income 10928.96 0.01 US097023CR48 15.02 Aug 01, 2059 3.95
TIME WARNER CABLE LLC Industrial Fixed Income 10905.74 0.01 US88732JAN81 8.09 Jul 01, 2038 7.3
RTX CORP Industrial Fixed Income 10916.74 0.01 US75513ECV11 4.42 Mar 15, 2031 6.0
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 10895.98 0.01 US02377BAB27 1.6 Mar 22, 2029 3.6
LINDE INC Industrial Fixed Income 10903.3 0.01 US74005PBS20 16.36 Aug 10, 2050 2.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10832.34 0.01 US020002AT86 7.71 Apr 01, 2036 5.95
REGAL REXNORD CORP Industrial Fixed Income 10839.2 0.01 US758750AP89 5.79 Apr 15, 2033 6.4
CITIGROUP INC Financial Institutions Fixed Income 10840.7 0.01 US172967CC36 6.32 Oct 31, 2033 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10819.35 0.01 US46647PCE43 13.9 Apr 22, 2052 3.33
OTIS WORLDWIDE CORP Industrial Fixed Income 10820.4 0.01 US68902VAM90 14.24 Feb 15, 2050 3.36
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10823.16 0.01 US89352HAD17 8.41 Oct 15, 2037 6.2
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10826.54 0.01 US210385AC48 5.77 Mar 01, 2033 5.8
INGERSOLL RAND INC Industrial Fixed Income 10803.48 0.01 US45687VAB27 6.08 Aug 14, 2033 5.7
REGAL REXNORD CORP Industrial Fixed Income 10794.42 0.01 US758750AN32 3.55 Feb 15, 2030 6.3
DOW CHEMICAL CO Industrial Fixed Income 10798.12 0.01 US260543DG52 5.72 Mar 15, 2033 6.3
MICRON TECHNOLOGY INC Industrial Fixed Income 10765.47 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 10770.97 0.01 US61747YFB65 5.72 Jan 19, 2038 5.95
KINDER MORGAN INC Industrial Fixed Income 10743.61 0.01 US49456BAT89 14.02 Feb 15, 2051 3.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10746.24 0.01 US89788MAS17 6.27 Jan 24, 2035 5.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10751.66 0.01 US298785DV50 7.94 Feb 15, 2036 4.88
OVINTIV INC Industrial Fixed Income 10728.93 0.01 US292505AG96 8.28 Feb 01, 2038 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10720.6 0.01 US02665WER88 4.19 Oct 04, 2030 5.85
ONEOK INC Industrial Fixed Income 10722.58 0.01 US682680BG78 5.59 Nov 15, 2032 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10726.86 0.01 US842400GT44 13.59 Feb 01, 2050 3.65
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10705.84 0.01 US341081FC68 9.64 Mar 01, 2040 5.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10665.44 0.01 US209111GD93 13.08 Nov 15, 2052 6.15
CIGNA GROUP Industrial Fixed Income 10666.43 0.01 US125523CK49 14.19 Mar 15, 2050 3.4
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 10673.02 0.01 US89838LAG95 14.7 Jul 01, 2052 3.13
CROWN CASTLE INC Industrial Fixed Income 10649.18 0.01 US22822VBE02 6.41 Mar 01, 2034 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10629.19 0.01 US161175BZ64 10.93 Jun 01, 2041 3.5
SYSCO CORPORATION Industrial Fixed Income 10621.75 0.01 US871829BJ50 14.27 Feb 15, 2050 3.3
ROYALTY PHARMA PLC Industrial Fixed Income 10626.17 0.01 US78081BAM54 13.98 Sep 02, 2050 3.55
HCA INC Industrial Fixed Income 10609.31 0.01 US404119BW86 2.5 Feb 01, 2029 5.88
REPUBLIC SERVICES INC Industrial Fixed Income 10599.45 0.01 US760759BH28 6.39 Dec 15, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10584.03 0.01 US74456QCN43 6.14 Aug 01, 2033 5.2
DOLLAR GENERAL CORP Industrial Fixed Income 10584.12 0.01 US256677AP01 6.01 Jul 05, 2033 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10551.78 0.01 US91324PET57 14.36 Feb 15, 2063 6.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10552.84 0.01 US95000U3E14 2.41 Jul 25, 2029 5.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10560.87 0.01 US91324PBN15 9.86 Oct 15, 2040 5.7
MCKESSON CORP Industrial Fixed Income 10561.6 0.01 US581557BU82 6.11 Jul 15, 2033 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10543.79 0.01 US06406RBZ91 4.77 Jul 22, 2032 5.06
PHILLIPS 66 CO Industrial Fixed Income 10546.64 0.01 US718547AR30 6.03 Jun 30, 2033 5.3
ENTERGY ARKANSAS LLC Utility Fixed Income 10547.88 0.01 US29366MAC29 14.64 Jun 15, 2052 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 10525.79 0.01 US907818FS27 16.58 Apr 06, 2071 3.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10527.74 0.01 US75513ECR09 5.88 Feb 27, 2033 5.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10532.28 0.01 US025816DW67 6.67 Jul 26, 2035 5.28
TR FINANCE LLC Industrial Fixed Income 10533.88 0.01 US87268LAB36 9.64 Apr 15, 2040 5.85
CONCENTRIX CORP Industrial Fixed Income 10515.65 0.01 US20602DAB73 2.4 Aug 02, 2028 6.6
PARAMOUNT GLOBAL Industrial Fixed Income 10517.87 0.01 US925524AX89 7.45 Apr 30, 2036 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 10521.25 0.01 US61747YFF79 2.37 Jul 20, 2029 5.45
GENERAL MOTORS CO Industrial Fixed Income 10524.01 0.01 US37045VAU44 1.56 Oct 01, 2027 6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10524.42 0.01 US03523TBW71 14.17 Jan 23, 2059 5.8
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10501.22 0.01 US744320BK76 5.31 Sep 01, 2052 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10504.67 0.01 US26442CBJ27 5.81 Jan 15, 2033 4.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10511.43 0.01 US674599DL68 10.87 Mar 15, 2046 6.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10492.06 0.01 US025816DY24 3.65 Jan 30, 2031 5.09
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10481.06 0.01 US822582AN22 9.77 Mar 25, 2040 5.5
SOLVENTUM CORP Industrial Fixed Income 10465.02 0.01 US83444MAP68 2.88 Mar 01, 2029 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10473.61 0.01 US89788MAT99 4.77 Aug 05, 2032 5.15
HESS CORP Industrial Fixed Income 10437.93 0.01 US42809HAH03 11.88 Apr 01, 2047 5.8
AUTOZONE INC Industrial Fixed Income 10437.93 0.01 US053332BF83 6.13 Aug 01, 2033 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 10441.82 0.01 US911312BZ82 5.94 Mar 03, 2033 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10445.83 0.01 US65339KCN81 3.69 Feb 28, 2030 5.0
GENERAL MOTORS CO Industrial Fixed Income 10426.18 0.01 US37045VAY65 3.38 Oct 15, 2029 5.4
WESTAR ENERGY INC Utility Fixed Income 10428.39 0.01 US95709TAQ31 14.17 Sep 01, 2049 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10433.04 0.01 US06051GLC14 1.8 Nov 10, 2028 6.2
ABBVIE INC Industrial Fixed Income 10433.35 0.01 US00287YDU01 6.61 Mar 15, 2034 5.05
ARCELORMITTAL SA Industrial Fixed Income 10412.57 0.01 US03938LBE39 1.8 Nov 29, 2027 6.55
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10418.17 0.01 US23311VAJ61 1.3 Jul 15, 2027 5.63
GILEAD SCIENCES INC Industrial Fixed Income 10421.59 0.01 US375558AS26 10.4 Dec 01, 2041 5.65
REGAL REXNORD CORP Industrial Fixed Income 10423.27 0.01 US758750AM58 2.13 Apr 15, 2028 6.05
JOHNSON & JOHNSON Industrial Fixed Income 10400.45 0.01 US478160BJ28 6.43 Dec 05, 2033 4.38
GEORGIA POWER COMPANY Utility Fixed Income 10398.96 0.01 US373334KP56 14.67 Mar 15, 2051 3.25
FREEPORT-MCMORAN INC Industrial Fixed Income 10375.42 0.01 US35671DBJ37 6.94 Nov 14, 2034 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 10377.95 0.01 US61747YFA82 1.99 Feb 01, 2029 5.12
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 10383.46 0.01 US563469VF90 6.93 May 31, 2034 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10385.68 0.01 US015271AU38 4.26 Dec 15, 2030 4.9
TRIMBLE INC Industrial Fixed Income 10362.93 0.01 US896239AC42 2.18 Jun 15, 2028 4.9
REPUBLIC SERVICES INC Industrial Fixed Income 10366.26 0.01 US760759AW04 14.71 Mar 01, 2050 3.05
ENEL CHILE SA Utility Fixed Income 10369.98 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
EBAY INC Industrial Fixed Income 10372.57 0.01 US278642BA03 1.78 Nov 22, 2027 5.95
GLOBAL PAYMENTS INC Industrial Fixed Income 10373.53 0.01 US37940XAN21 3.23 Aug 15, 2029 5.3
TARGA RESOURCES CORP Industrial Fixed Income 10373.8 0.01 US87612KAA07 1.41 Jul 01, 2027 5.2
PACIFICORP Utility Fixed Income 10348.95 0.01 US695114DD77 6.44 Feb 15, 2034 5.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10350.94 0.01 US744448CZ26 6.63 May 15, 2034 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10351.0 0.01 US571903BE27 3.9 Jun 15, 2030 4.63
FLEX LTD Industrial Fixed Income 10353.48 0.01 US33938XAA37 3.05 Jun 15, 2029 4.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10342.02 0.01 US025816DF35 6.05 May 01, 2034 5.04
MOSAIC CO/THE Industrial Fixed Income 10344.33 0.01 US61945CAD56 6.29 Nov 15, 2033 5.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10324.98 0.01 US009158BF29 5.95 Mar 03, 2033 4.8
HP INC Industrial Fixed Income 10329.2 0.01 US428236BR31 9.98 Sep 15, 2041 6.0
CMS ENERGY CORPORATION Utility Fixed Income 10330.9 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
WASTE MANAGEMENT INC Industrial Fixed Income 10311.47 0.01 US94106LCC19 3.79 Mar 15, 2030 4.65
GLOBAL PAYMENTS INC Industrial Fixed Income 10314.61 0.01 US37940XAQ51 5.46 Aug 15, 2032 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10315.12 0.01 US89788MAL63 1.99 Jan 26, 2029 4.87
MARATHON PETROLEUM CORP Industrial Fixed Income 10319.08 0.01 US56585ABC53 0.76 Dec 15, 2026 5.13
HERSHEY COMPANY THE Industrial Fixed Income 10321.03 0.01 US427866BB38 14.62 Nov 15, 2049 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10300.99 0.01 US46647PDG81 1.51 Jul 25, 2028 4.85
GENERAL MOTORS CO Industrial Fixed Income 10304.34 0.01 US37045VAF76 10.51 Oct 02, 2043 6.25
NXP BV Industrial Fixed Income 10304.87 0.01 US62954HBH03 7.42 Aug 19, 2035 5.25
EMERSON ELECTRIC CO Industrial Fixed Income 10304.98 0.01 US291011BD55 9.79 Nov 15, 2039 5.25
FREEPORT-MCMORAN INC Industrial Fixed Income 10305.21 0.01 US35671DCD57 0.73 Sep 01, 2029 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 10292.68 0.01 US969457BV14 10.85 Jun 24, 2044 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10297.62 0.01 US67103HAL15 5.41 Jun 15, 2032 4.7
SOUTHWEST GAS CORP Utility Fixed Income 10297.81 0.01 US845011AF24 1.81 Dec 01, 2027 5.8
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10278.89 0.01 US754730AG43 3.77 Apr 01, 2030 4.65
EXPORT DEVELOPMENT CANADA Agency Fixed Income 10279.6 0.01 US30216BKC53 2.94 Feb 13, 2029 4.13
GLOBE LIFE INC Financial Institutions Fixed Income 10280.25 0.01 US37959EAB83 5.39 Jun 15, 2032 4.8
BARRICK NA FINANCE LLC Industrial Fixed Income 10283.38 0.01 US06849RAK86 10.81 May 01, 2043 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 10264.64 0.01 US907818GB82 5.9 Jan 20, 2033 4.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10248.54 0.01 US06849RAG74 10.19 May 30, 2041 5.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10252.42 0.01 US04010LBH50 5.13 Mar 08, 2032 5.8
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 10253.4 0.01 US14913UAE01 1.05 Jan 08, 2027 4.5
KFW Agency Fixed Income 10256.71 0.01 USD4S46MLM53 2.36 Jun 15, 2028 3.88
LEGG MASON INC Financial Institutions Fixed Income 10239.24 0.01 US524901AR65 10.9 Jan 15, 2044 5.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10244.62 0.01 US89417EAR09 14.86 Jun 08, 2051 3.05
HCA INC Industrial Fixed Income 10246.24 0.01 US404119CP27 2.28 Jun 01, 2028 5.2
PENTAIR FINANCE SA Industrial Fixed Income 10246.62 0.01 US709629AR06 3.13 Jul 01, 2029 4.5
EXPEDIA GROUP INC Industrial Fixed Income 10223.04 0.01 US30212PBK03 1.41 Aug 01, 2027 4.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10227.91 0.01 US13645RAX26 14.68 Sep 15, 2115 6.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 10233.33 0.01 US29874QFB59 6.87 Mar 13, 2034 4.25
SOLVENTUM CORP Industrial Fixed Income 10214.09 0.01 US83444MAS08 13.35 Apr 30, 2054 5.9
KEURIG DR PEPPER INC Industrial Fixed Income 10204.05 0.01 US49271VAM28 14.35 Mar 15, 2051 3.35
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10205.65 0.01 US87612BBS07 2.92 Feb 01, 2031 4.88
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10184.71 0.01 US292480AL49 2.14 May 15, 2028 4.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10194.52 0.01 US87612BBG68 0.27 Jan 15, 2028 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 10196.73 0.01 US742718FZ79 2.02 Jan 26, 2028 3.95
EDISON INTERNATIONAL Utility Fixed Income 10172.2 0.01 US281020AY36 2.68 Nov 15, 2028 5.25
CF INDUSTRIES INC Industrial Fixed Income 10172.89 0.01 US12527GAF00 6.64 Mar 15, 2034 5.15
AON NORTH AMERICA INC Financial Institutions Fixed Income 10173.74 0.01 US03740MAF77 13.32 Mar 01, 2054 5.75
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10176.26 0.01 US12621EAL74 3.05 May 30, 2029 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10177.11 0.01 US37045XBT28 0.93 Jan 17, 2027 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10178.33 0.01 US46647PAV85 2.41 Jul 23, 2029 4.2
AUTOZONE INC Industrial Fixed Income 10180.59 0.01 US053332BD36 5.88 Feb 01, 2033 4.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10181.7 0.01 US09261HBW60 6.87 Nov 22, 2034 6.0
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 10159.71 0.01 US05464HAC43 1.77 Dec 06, 2027 4.0
CONAGRA BRANDS INC Industrial Fixed Income 10163.41 0.01 US205887CC49 2.57 Nov 01, 2028 4.85
CUBESMART LP Financial Institutions Fixed Income 10163.54 0.01 US22966RAE62 2.84 Feb 15, 2029 4.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10168.05 0.01 US174610BE40 5.4 May 21, 2037 5.64
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10168.11 0.01 US88947EAT73 1.94 Feb 15, 2028 4.35
WALT DISNEY CO Industrial Fixed Income 10168.75 0.01 US254687ET97 11.13 Oct 01, 2043 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10169.41 0.01 US161175BR49 2.91 Mar 30, 2029 5.05
CONSTELLATION BRANDS INC Industrial Fixed Income 10150.74 0.01 US21036PAQ19 0.87 Dec 06, 2026 3.7
HCA INC Industrial Fixed Income 10153.59 0.01 US404119BU21 0.79 Feb 15, 2027 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10153.7 0.01 US91324PDP45 2.79 Dec 15, 2028 3.88
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10157.29 0.01 US10922NAG88 3.82 May 15, 2030 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10135.4 0.01 US46625HNJ58 1.74 Oct 01, 2027 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10144.64 0.01 US039482AE41 6.32 Aug 15, 2033 4.5
TYSON FOODS INC Industrial Fixed Income 10123.37 0.01 US902494AZ66 6.83 Aug 15, 2034 4.88
EOG RESOURCES INC Industrial Fixed Income 10123.74 0.01 US26875PAU57 3.84 Apr 15, 2030 4.38
SANOFI SA Industrial Fixed Income 10124.45 0.01 US801060AD60 2.28 Jun 19, 2028 3.63
BROWN & BROWN INC Financial Institutions Fixed Income 10125.03 0.01 US115236AB74 2.91 Mar 15, 2029 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 10132.65 0.01 US750236AW16 0.85 Mar 15, 2027 4.88
ENSTAR GROUP LTD Financial Institutions Fixed Income 10109.33 0.01 US29359UAB52 3.09 Jun 01, 2029 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 10112.01 0.01 US96949LAD73 1.37 Jun 15, 2027 3.75
ABBVIE INC Industrial Fixed Income 10112.61 0.01 US00287YBF51 2.63 Nov 14, 2028 4.25
VMWARE LLC Industrial Fixed Income 10098.55 0.01 US928563AC98 1.52 Aug 21, 2027 3.9
MORGAN STANLEY Financial Institutions Fixed Income 10100.51 0.01 US61746BEF94 1.09 Jan 20, 2027 3.63
DARDEN RESTAURANTS INC Industrial Fixed Income 10100.88 0.01 US237194AP05 1.73 Oct 15, 2027 4.35
ABBOTT LABORATORIES Industrial Fixed Income 10105.86 0.01 US002824BG43 8.4 Nov 30, 2036 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10106.39 0.01 US30225VAN73 3.13 Jun 15, 2029 4.0
HYATT HOTELS CORP Industrial Fixed Income 10107.78 0.01 US448579AG79 2.48 Sep 15, 2028 4.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10083.5 0.01 US035242AM81 7.79 Feb 01, 2036 4.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10083.65 0.01 US025537AP67 14.16 Mar 01, 2050 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10083.94 0.01 US46647PDA12 1.32 Apr 26, 2028 4.32
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10085.22 0.01 US665772CR86 14.9 Mar 01, 2050 2.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 10086.41 0.01 US854502AL57 3.99 Mar 15, 2030 2.3
S&P GLOBAL INC Industrial Fixed Income 10086.84 0.01 US78409VBG86 3.04 May 01, 2029 4.25
AUTODESK INC Industrial Fixed Income 10088.15 0.01 US052769AE63 1.38 Jun 15, 2027 3.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10093.98 0.01 US29250RAT32 9.79 Sep 15, 2040 5.5
ENSTAR FINANCE LLC Financial Institutions Fixed Income 10073.01 0.01 US29360AAB61 1.06 Jan 15, 2042 5.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10076.32 0.01 US026874DK01 2.09 Apr 01, 2028 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10076.91 0.01 US67103HAG20 2.22 Jun 01, 2028 4.35
VERISK ANALYTICS INC Industrial Fixed Income 10077.46 0.01 US92345YAF34 2.93 Mar 15, 2029 4.13
FREEPORT-MCMORAN INC Industrial Fixed Income 10077.91 0.01 US35671DCE31 1.0 Mar 01, 2028 4.13
CENTENE CORPORATION Financial Institutions Fixed Income 10078.86 0.01 US15135BAR24 1.53 Dec 15, 2027 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 10082.82 0.01 US512807AW84 14.88 Jun 15, 2050 2.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10059.31 0.01 US13645RAV69 7.57 Sep 15, 2035 4.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 10061.72 0.01 US695156AT63 1.84 Dec 15, 2027 3.4
REGENCY CENTERS LP Financial Institutions Fixed Income 10065.84 0.01 US75884RAV50 1.04 Feb 01, 2027 3.6
PEPSICO INC Industrial Fixed Income 10045.48 0.01 US713448EP96 14.91 Oct 15, 2049 2.88
COMCAST CORPORATION Industrial Fixed Income 10053.75 0.01 US20030NCU37 4.27 Oct 15, 2030 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10055.13 0.01 US11120VAE39 1.11 Mar 15, 2027 3.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 10055.97 0.01 US929160AT60 1.14 Apr 01, 2027 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 10033.83 0.01 US58013MFB54 1.1 Mar 01, 2027 3.5
ALBEMARLE CORP Industrial Fixed Income 10038.82 0.01 US012653AE17 5.44 Jun 01, 2032 5.05
COCA-COLA CO Industrial Fixed Income 10026.57 0.01 US191216CR95 1.26 Mar 25, 2027 3.38
RPM INTERNATIONAL INC Industrial Fixed Income 10027.28 0.01 US749685AV56 1.14 Mar 15, 2027 3.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10031.07 0.01 US534187BF54 0.93 Dec 12, 2026 3.63
PAYPAL HOLDINGS INC Industrial Fixed Income 10009.21 0.01 US70450YAK91 1.4 Jun 01, 2027 3.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10018.47 0.01 US67103HAF47 1.58 Sep 01, 2027 3.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 10018.87 0.01 US431282AP72 1.12 Mar 01, 2027 3.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9996.31 0.01 US744320AW24 1.69 Sep 15, 2047 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 9998.17 0.01 US50077LBF22 4.56 Mar 01, 2031 4.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 9983.4 0.01 US47233JBH05 3.72 Jan 23, 2030 4.15
AMAZON.COM INC Industrial Fixed Income 9986.75 0.01 US023135CF19 1.29 Apr 13, 2027 3.3
OGLETHORPE POWER CORPORATION Utility Fixed Income 9988.85 0.01 US677052AA00 10.04 Nov 01, 2040 5.38
WORKDAY INC Industrial Fixed Income 9991.01 0.01 US98138HAG65 1.26 Apr 01, 2027 3.5
PHILLIPS 66 Industrial Fixed Income 9972.33 0.01 US718546AW42 4.64 Dec 15, 2030 2.15
LOWES COMPANIES INC Industrial Fixed Income 9973.89 0.01 US548661EG89 1.26 Apr 01, 2027 3.35
COTERRA ENERGY INC Industrial Fixed Income 9977.11 0.01 US127097AG80 1.29 May 15, 2027 3.9
PUGET ENERGY INC Utility Fixed Income 9978.68 0.01 US745310AK84 3.98 Jun 15, 2030 4.1
AUTOZONE INC Industrial Fixed Income 9959.06 0.01 US053332AZ56 3.88 Apr 15, 2030 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9966.39 0.01 US14040HCE36 1.36 May 11, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9945.96 0.01 US161175BJ23 2.02 Feb 15, 2028 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 9950.51 0.01 US58013MFQ24 4.06 Jul 01, 2030 3.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9954.47 0.01 US025816CP26 1.34 May 03, 2027 3.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9935.16 0.01 US22160KAM71 1.33 May 18, 2027 3.0
HOME DEPOT INC Industrial Fixed Income 9919.33 0.01 US437076CN04 1.31 Apr 15, 2027 2.88
HALLIBURTON COMPANY Industrial Fixed Income 9920.89 0.01 US406216BJ98 7.71 Nov 15, 2035 4.85
APPLE INC Industrial Fixed Income 9926.37 0.01 US037833EN61 3.36 Aug 08, 2029 3.25
META PLATFORMS INC Industrial Fixed Income 9930.03 0.01 US30303M8R66 14.7 May 15, 2063 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9931.54 0.01 US958667AC17 3.69 Feb 01, 2030 4.05
MARKEL GROUP INC Financial Institutions Fixed Income 9910.98 0.01 US570535AR54 1.76 Nov 01, 2027 3.5
MICROSOFT CORPORATION Industrial Fixed Income 9912.16 0.01 US594918BZ68 8.64 Feb 06, 2037 4.1
ENTERGY LOUISIANA LLC Utility Fixed Income 9914.36 0.01 US29364WAW82 2.15 Apr 01, 2028 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 9917.29 0.01 US911312BR66 2.99 Mar 15, 2029 3.4
DEVON ENERGY CORP Industrial Fixed Income 9894.5 0.01 US25179MAL72 9.88 Jul 15, 2041 5.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9895.11 0.01 US09261HAK32 1.23 Mar 15, 2027 3.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9895.7 0.01 US303075AA30 1.19 Mar 01, 2027 2.9
CONOCOPHILLIPS CO Industrial Fixed Income 9904.2 0.01 US20826FBM77 13.52 Jan 15, 2055 5.5
ANALOG DEVICES INC Industrial Fixed Income 9905.77 0.01 US032654AX37 15.3 Oct 01, 2051 2.95
BANNER HEALTH Industrial Fixed Income 9881.34 0.01 US06654DAE76 14.91 Jan 01, 2051 2.91
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 9893.76 0.01 US38141GZK39 1.19 Feb 24, 2028 2.64
JUNIPER NETWORKS INC Industrial Fixed Income 9872.03 0.01 US48203RAM60 3.33 Aug 15, 2029 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9875.78 0.01 US571748BT86 13.41 Mar 15, 2053 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 9878.39 0.01 US036752BF97 14.56 Nov 01, 2064 5.85
FOX CORP Industrial Fixed Income 9859.89 0.01 US35137LAK17 12.16 Jan 25, 2049 5.58
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9860.84 0.01 US72650RBM34 3.62 Dec 15, 2029 3.55
HOME DEPOT INC Industrial Fixed Income 9861.17 0.01 US437076CA82 1.31 Apr 15, 2027 2.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 9861.72 0.01 US66989HAQ11 1.17 Feb 14, 2027 2.0
EXXON MOBIL CORP Industrial Fixed Income 9863.9 0.01 US30231GBK76 3.86 Mar 19, 2030 3.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9866.59 0.01 US822582CL48 15.35 Nov 26, 2051 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9844.83 0.01 US14913R2U05 1.07 Jan 08, 2027 1.7
CINTAS CORPORATION NO 2 Industrial Fixed Income 9850.63 0.01 US17252MAQ33 5.53 May 01, 2032 4.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9852.74 0.01 US74251VAR33 3.14 May 15, 2029 3.7
PHILLIPS 66 Industrial Fixed Income 9840.61 0.01 US718546AK04 7.13 Nov 15, 2034 4.65
ASSURANT INC Financial Institutions Fixed Income 9821.28 0.01 US04621XAM02 3.78 Feb 22, 2030 3.7
TARGET CORPORATION Industrial Fixed Income 9824.76 0.01 US87612EBN58 15.15 Jan 15, 2052 2.95
PEPSICO INC Industrial Fixed Income 9827.14 0.01 US713448BS62 10.33 Nov 01, 2040 4.88
INTEL CORPORATION Industrial Fixed Income 9830.38 0.01 US458140CA64 5.64 Aug 05, 2032 4.15
HASBRO INC Industrial Fixed Income 9811.99 0.01 US418056AZ06 3.58 Nov 19, 2029 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9816.15 0.01 US045167FH18 1.1 Jan 20, 2027 1.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9795.45 0.01 US03040WAU99 3.2 Jun 01, 2029 3.45
INVESCO FINANCE PLC Financial Institutions Fixed Income 9796.55 0.01 US46132FAC41 11.21 Nov 30, 2043 5.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9796.94 0.01 US136375DC36 5.7 Aug 05, 2032 3.85
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9804.28 0.01 US860630AG72 3.97 May 15, 2030 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9782.48 0.01 US13645RBE36 0.98 Dec 02, 2026 1.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9783.34 0.01 US416518AD08 15.3 Sep 15, 2051 2.9
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9792.08 0.01 US377373AH85 3.21 Jun 01, 2029 3.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9772.5 0.01 US571748BH49 9.49 Mar 15, 2039 4.75
CHEVRON CORP Industrial Fixed Income 9772.85 0.01 US166764BX70 1.39 May 11, 2027 2.0
METLIFE INC Financial Institutions Fixed Income 9774.67 0.01 US59156RCD89 13.63 Jan 15, 2054 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9755.54 0.01 US06417XAG60 5.31 May 04, 2037 4.59
DANAHER CORPORATION Industrial Fixed Income 9758.9 0.01 US235851AW20 15.37 Dec 10, 2051 2.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9762.38 0.01 US202795JY77 13.4 Feb 01, 2053 5.3
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9763.31 0.01 US09261XAD49 1.17 Feb 15, 2027 2.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9765.45 0.01 US15189XBC11 13.61 Apr 01, 2053 5.3
SOUTHWEST GAS CORP Utility Fixed Income 9744.9 0.01 US845011AE58 5.39 Mar 15, 2032 4.05
NOV INC Industrial Fixed Income 9735.03 0.01 US637071AM31 3.64 Dec 01, 2029 3.6
META PLATFORMS INC Industrial Fixed Income 9740.73 0.01 US30303M8W51 14.69 Aug 15, 2064 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9740.75 0.01 US70109HAM79 7.27 Nov 21, 2034 4.2
ELECTRONIC ARTS INC Industrial Fixed Income 9718.68 0.01 US285512AE93 4.82 Feb 15, 2031 1.85
GLP CAPITAL LP Industrial Fixed Income 9722.29 0.01 US361841AQ25 4.47 Jan 15, 2031 4.0
KENVUE INC Industrial Fixed Income 9711.86 0.01 US49177JAM45 10.97 Mar 22, 2043 5.1
EQUINIX INC Industrial Fixed Income 9714.24 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9715.51 0.01 US06051GJM24 13.95 Oct 24, 2051 2.83
FEDEX CORP Industrial Fixed Income 9716.53 0.01 US31428XBV73 3.37 Aug 05, 2029 3.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 9717.03 0.01 US02361DAY67 5.77 Sep 01, 2032 3.85
CDW LLC Industrial Fixed Income 9693.78 0.01 US12513GBF54 2.79 Feb 15, 2029 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9698.46 0.01 US438516CE43 1.21 Mar 01, 2027 1.1
REVVITY INC Industrial Fixed Income 9702.52 0.01 US714046AG46 3.46 Sep 15, 2029 3.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 9680.59 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 9683.61 0.01 US882508CJ13 13.81 Feb 08, 2054 5.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9689.56 0.01 US34964CAE66 3.47 Sep 15, 2029 3.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 9690.53 0.01 US929160AZ21 4.07 Jun 01, 2030 3.5
EXPEDIA GROUP INC Industrial Fixed Income 9691.8 0.01 US30212PAR64 3.81 Feb 15, 2030 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9671.8 0.01 US494368CB71 3.92 Mar 26, 2030 3.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9655.77 0.01 US539830CB32 13.93 Feb 15, 2055 5.2
KEURIG DR PEPPER INC Industrial Fixed Income 9660.82 0.01 US49271VAQ32 5.48 Apr 15, 2032 4.05
NEWMONT CORPORATION Industrial Fixed Income 9642.79 0.01 US65163LAB53 4.04 May 13, 2030 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9648.53 0.01 US89153VAT61 3.75 Jan 10, 2030 2.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9651.92 0.01 US29379VBC63 11.52 Feb 15, 2045 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9632.4 0.01 US035240AM26 9.24 Apr 15, 2038 4.38
NASDAQ INC Financial Institutions Fixed Income 9632.66 0.01 US63111XAJ00 6.43 Feb 15, 2034 5.55
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9633.32 0.01 US48305QAB95 10.82 Apr 01, 2042 4.88
KLA CORP Industrial Fixed Income 9634.17 0.01 US482480AN02 14.85 Jul 15, 2062 5.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9617.42 0.01 US4581X0CE61 11.86 Jan 24, 2044 4.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 9618.03 0.01 US929089AF72 1.99 Jan 23, 2048 4.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9624.68 0.01 US413875AT20 11.78 Apr 27, 2045 5.05
XCEL ENERGY INC Utility Fixed Income 9625.58 0.01 US98389BAY65 4.04 Jun 01, 2030 3.4
SOUTHERN COPPER CORP Industrial Fixed Income 9626.26 0.01 US84265VAG05 10.83 Nov 08, 2042 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 9615.05 0.01 US210518DP81 5.73 Aug 15, 2032 3.6
PAYPAL HOLDINGS INC Industrial Fixed Income 9615.74 0.01 US70450YAE32 3.54 Oct 01, 2029 2.85
ABBVIE INC Industrial Fixed Income 9592.32 0.01 US00287YDA47 11.39 Jun 15, 2044 4.85
KYNDRYL HOLDINGS INC Industrial Fixed Income 9592.37 0.01 US50155QAK67 2.71 Oct 15, 2028 2.7
HCA INC Industrial Fixed Income 9599.01 0.01 US404119CS65 10.86 Mar 15, 2042 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 9579.18 0.01 US58013MFJ80 3.48 Sep 01, 2029 2.63
ENBRIDGE INC Industrial Fixed Income 9584.34 0.01 US29250NAZ87 3.64 Nov 15, 2029 3.13
TD SYNNEX CORP Industrial Fixed Income 9584.69 0.01 US87162WAH34 2.54 Aug 09, 2028 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9586.79 0.01 US927804GF58 15.27 Nov 15, 2051 2.95
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9586.85 0.01 US49338LAF04 3.6 Oct 30, 2029 3.0
VONTIER CORP Industrial Fixed Income 9588.53 0.01 US928881AD35 2.23 Apr 01, 2028 2.4
D R HORTON INC Industrial Fixed Income 9577.6 0.01 US23331ABP30 1.81 Oct 15, 2027 1.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 9554.16 0.01 US071813CV90 14.88 Dec 01, 2051 3.13
AUTODESK INC Industrial Fixed Income 9563.44 0.01 US052769AG12 3.77 Jan 15, 2030 2.85
J M SMUCKER CO Industrial Fixed Income 9541.32 0.01 US832696AM09 7.48 Mar 15, 2035 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 9545.42 0.01 US911312BU95 3.49 Sep 01, 2029 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9550.56 0.01 US95000U2G70 3.62 Oct 30, 2030 2.88
VODAFONE GROUP PLC Industrial Fixed Income 9551.22 0.01 US92857WBU36 13.46 Sep 17, 2050 4.25
EXELON CORPORATION Utility Fixed Income 9539.24 0.01 US30161NAS09 11.44 Jun 15, 2045 5.1
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9516.53 0.01 US171239AJ50 16.76 Dec 15, 2061 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9523.77 0.01 US65339KBM18 3.63 Nov 01, 2029 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9526.63 0.01 US65339KCQ13 13.41 Feb 28, 2053 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9526.73 0.01 US775109CH22 5.44 Mar 15, 2032 3.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9507.93 0.01 US46188BAB80 2.81 Nov 15, 2028 2.3
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9508.87 0.01 US026874DC84 7.36 Jan 15, 2035 3.88
DUKE ENERGY INDIANA LLC Utility Fixed Income 9493.36 0.01 US26443TAC09 15.05 Apr 01, 2050 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9497.12 0.01 US75513ECJ82 11.22 Dec 15, 2043 4.8
RELX CAPITAL INC Industrial Fixed Income 9498.56 0.01 US74949LAD47 4.09 May 22, 2030 3.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9482.76 0.01 US11133TAD54 3.71 Dec 01, 2029 2.9
AUTONATION INC Industrial Fixed Income 9486.75 0.01 US05329RAA14 5.39 Mar 01, 2032 3.85
GILEAD SCIENCES INC Industrial Fixed Income 9471.97 0.01 US375558BJ18 8.41 Sep 01, 2036 4.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9453.29 0.01 US133131AZ59 4.09 May 15, 2030 2.8
CSX CORP Industrial Fixed Income 9453.8 0.01 US126408HQ95 3.89 Feb 15, 2030 2.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 9456.74 0.01 US58013MFA71 11.78 Dec 09, 2045 4.88
SHELL FINANCE US INC Industrial Fixed Income 9440.9 0.01 US822905AF22 3.67 Nov 07, 2029 2.38
REVVITY INC Industrial Fixed Income 9443.02 0.01 US714046AM14 2.66 Sep 15, 2028 1.9
DOMINION RESOURCES INC Utility Fixed Income 9428.41 0.01 US25746UBM09 10.31 Aug 01, 2041 4.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 9428.48 0.01 US50077LAM81 11.39 Jul 15, 2045 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9431.54 0.01 US92343VFU35 15.06 Nov 20, 2050 2.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9433.99 0.01 US29379VAW37 10.79 Aug 15, 2042 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9434.64 0.01 US718172BL29 12.11 Nov 10, 2044 4.25
TARGET CORPORATION Industrial Fixed Income 9422.08 0.01 US87612EBJ47 3.9 Feb 15, 2030 2.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9426.19 0.01 US95000U2J10 3.86 Feb 11, 2031 2.57
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 9410.88 0.01 US75886FAF45 15.01 Sep 15, 2050 2.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9391.03 0.01 US665772CX54 13.82 May 15, 2053 5.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 9393.8 0.01 US25278XAR08 4.77 Mar 24, 2031 3.13
INGREDION INC Industrial Fixed Income 9397.35 0.01 US457187AC60 4.14 Jun 01, 2030 2.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9378.66 0.01 US494550BN50 10.64 Aug 15, 2042 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9379.23 0.01 US161175CG74 13.81 Jun 30, 2062 3.95
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9381.26 0.01 US00217GAB95 5.49 Mar 01, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9372.6 0.01 US38141GXA74 8.96 Apr 23, 2039 4.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9352.99 0.01 US74456QCJ31 5.55 Mar 15, 2032 3.1
VICI PROPERTIES LP Industrial Fixed Income 9358.68 0.01 US925650AE39 12.85 May 15, 2052 5.63
BLACK HILLS CORPORATION Utility Fixed Income 9342.8 0.01 US092113AT65 4.16 Jun 15, 2030 2.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 9348.0 0.01 US559222AV67 4.17 Jun 15, 2030 2.45
DICKS SPORTING GOODS INC Industrial Fixed Income 9327.45 0.01 US253393AF94 5.39 Jan 15, 2032 3.15
METLIFE INC Financial Institutions Fixed Income 9329.09 0.01 US59156RBG20 11.43 Nov 13, 2043 4.88
EVERSOURCE ENERGY Utility Fixed Income 9334.06 0.01 US30040WAP32 5.47 Mar 01, 2032 3.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9335.22 0.01 US29736RAU41 13.71 May 15, 2053 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9337.11 0.01 US74834LBC37 5.0 Jun 30, 2031 2.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 9337.57 0.01 US844741BF49 3.87 Feb 10, 2030 2.63
EQUINOR ASA Agency Fixed Income 9317.55 0.01 US29446MAK80 4.16 May 22, 2030 2.38
KINDER MORGAN INC Industrial Fixed Income 9321.32 0.01 US49456BAQ41 12.19 Mar 01, 2048 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 9302.55 0.01 US532457CH90 15.39 Feb 27, 2063 4.95
MARVELL TECHNOLOGY INC Industrial Fixed Income 9304.11 0.01 US573874AJ32 4.85 Apr 15, 2031 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9304.23 0.01 US718172BD03 11.43 Nov 15, 2043 4.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9304.43 0.01 US655844CM86 5.57 Mar 15, 2032 3.0
PILGRIMS PRIDE CORP Industrial Fixed Income 9306.72 0.01 US72147KAH14 5.13 Mar 01, 2032 3.5
KENVUE INC Industrial Fixed Income 9288.42 0.01 US49177JAP75 13.64 Mar 22, 2053 5.05
CENCORA INC Industrial Fixed Income 9294.34 0.01 US03073EAT29 4.8 Mar 15, 2031 2.7
CITIGROUP INC Financial Institutions Fixed Income 9280.57 0.01 US17327CAQ69 5.37 Jan 25, 2033 3.06
PAYPAL HOLDINGS INC Industrial Fixed Income 9254.52 0.01 US70450YAN31 14.97 Jun 01, 2062 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9254.59 0.01 US202795JD31 11.33 Jan 15, 2044 4.7
AMDOCS LTD Industrial Fixed Income 9259.26 0.01 US02342TAE91 4.16 Jun 15, 2030 2.54
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9260.21 0.01 US45866FAK03 4.21 Jun 15, 2030 2.1
WESTERN DIGITAL CORPORATION Industrial Fixed Income 9245.32 0.01 US958102AR62 5.44 Feb 01, 2032 3.1
CAMPBELLS CO Industrial Fixed Income 9225.7 0.01 US134429BJ73 4.09 Apr 24, 2030 2.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9229.67 0.01 US609207BB05 5.58 Mar 17, 2032 3.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 9229.77 0.01 US529043AE19 4.39 Sep 15, 2030 2.7
AEP TEXAS INC Utility Fixed Income 9229.81 0.01 US00108WAQ33 13.28 May 15, 2052 5.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 9230.53 0.01 US00846UAM36 4.17 Jun 04, 2030 2.1
ABBVIE INC Industrial Fixed Income 9232.14 0.01 US00287YCZ07 11.05 Oct 01, 2042 4.63
PAYPAL HOLDINGS INC Industrial Fixed Income 9213.22 0.01 US70450YAM57 13.62 Jun 01, 2052 5.05
WEYERHAEUSER COMPANY Industrial Fixed Income 9214.01 0.01 US962166CA07 6.25 Mar 09, 2033 3.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9214.35 0.01 US03524BAF31 11.49 Feb 01, 2044 4.63
VIATRIS INC Industrial Fixed Income 9221.01 0.01 US92556VAD82 4.16 Jun 22, 2030 2.7
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9201.33 0.01 US970648AH45 12.49 Sep 15, 2048 5.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9202.05 0.01 US29717PAX50 15.21 Sep 01, 2050 2.65
BAT CAPITAL CORP Industrial Fixed Income 9176.89 0.01 US05526DBQ79 12.54 Apr 02, 2050 5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9184.79 0.01 US65339KBR05 4.2 Jun 01, 2030 2.25
YALE UNIVERSITY Industrial Fixed Income 9170.79 0.01 US98459LAC72 15.78 Apr 15, 2050 2.4
ONE GAS INC Utility Fixed Income 9173.92 0.01 US68235PAH10 4.18 May 15, 2030 2.0
EQUINIX INC Industrial Fixed Income 9150.59 0.01 US29444UBH86 4.28 Jul 15, 2030 2.15
HUBBELL INCORPORATED Industrial Fixed Income 9153.53 0.01 US443510AK84 4.86 Mar 15, 2031 2.3
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9158.19 0.01 US913903AW04 4.47 Oct 15, 2030 2.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9159.62 0.01 US29379VBJ17 12.11 May 15, 2046 4.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 9136.37 0.01 US620076BU23 4.99 May 24, 2031 2.75
DUKE ENERGY CORP Utility Fixed Income 9136.95 0.01 US26441CAP05 11.73 Dec 15, 2045 4.8
ENERGY TRANSFER LP Industrial Fixed Income 9141.02 0.01 US86765BAQ23 11.35 May 15, 2045 5.35
INTEL CORPORATION Industrial Fixed Income 9142.94 0.01 US458140BL39 9.96 Mar 25, 2040 4.6
HP INC Industrial Fixed Income 9147.6 0.01 US40434LAJ44 4.99 Jun 17, 2031 2.65
CONAGRA BRANDS INC Industrial Fixed Income 9148.13 0.01 US205887CE05 12.2 Nov 01, 2048 5.4
KELLANOVA Industrial Fixed Income 9126.8 0.01 US487836BX58 4.22 Jun 01, 2030 2.1
CBRE SERVICES INC Industrial Fixed Income 9127.62 0.01 US12505BAE02 4.87 Apr 01, 2031 2.5
EATON CORPORATION Industrial Fixed Income 9134.06 0.01 US278062AJ30 13.88 Aug 23, 2052 4.7
BOSTON PROPERTIES LP Financial Institutions Fixed Income 9134.2 0.01 US10112RBF01 6.91 Oct 01, 2033 2.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 9134.25 0.01 US78574MAA18 5.35 Dec 01, 2031 3.2
GENERAL MOTORS CO Industrial Fixed Income 9135.2 0.01 US37045VAJ98 11.4 Apr 01, 2045 5.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9112.37 0.01 US573284AW62 5.1 Jul 15, 2031 2.4
NVIDIA CORPORATION Industrial Fixed Income 9116.25 0.01 US67066GAN43 5.09 Jun 15, 2031 2.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9116.6 0.01 US845743BN28 10.57 Aug 15, 2041 4.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9119.24 0.01 US609207AW50 15.24 Sep 04, 2050 2.63
FMC CORPORATION Industrial Fixed Income 9120.73 0.01 US302491AX31 5.95 May 18, 2033 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 9100.18 0.01 US94106LBM00 15.78 Nov 15, 2050 2.5
ROYALTY PHARMA PLC Industrial Fixed Income 9106.38 0.01 US78081BAK98 4.52 Sep 02, 2030 2.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9108.28 0.01 US075887BG35 11.53 Dec 15, 2044 4.68
FLORIDA POWER & LIGHT CO Utility Fixed Income 9109.17 0.01 US341081GG63 5.56 Feb 03, 2032 2.45
STRYKER CORPORATION Industrial Fixed Income 9087.39 0.01 US863667AJ04 12.19 Mar 15, 2046 4.63
BANK OF MONTREAL Financial Institutions Fixed Income 9092.01 0.01 US06368DH723 5.4 Jan 10, 2037 3.09
AGILENT TECHNOLOGIES INC Industrial Fixed Income 9097.42 0.01 US00846UAN19 4.85 Mar 12, 2031 2.3
AMAZON.COM INC Industrial Fixed Income 9078.39 0.01 US023135BS49 4.24 Jun 03, 2030 1.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 9083.4 0.01 US882508BJ22 4.18 May 04, 2030 1.75
WRKCO INC Industrial Fixed Income 9063.34 0.01 US92940PAG90 6.49 Jun 15, 2033 3.0
YAMANA GOLD INC Industrial Fixed Income 9056.52 0.01 US98462YAF79 5.15 Aug 15, 2031 2.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9058.54 0.01 US808513BS37 5.01 May 13, 2031 2.3
FLOWSERVE CORPORATION Industrial Fixed Income 9058.61 0.01 US34355JAB44 5.45 Jan 15, 2032 2.8
STATE STREET CORP Financial Institutions Fixed Income 9038.38 0.01 US857477BP72 4.85 Mar 03, 2031 2.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9025.71 0.01 US29379VAY92 11.21 Feb 15, 2043 4.45
INTUIT INC Industrial Fixed Income 9034.11 0.01 US46124HAD89 4.34 Jul 15, 2030 1.65
CLOROX COMPANY Industrial Fixed Income 9014.98 0.01 US189054AX72 4.2 May 15, 2030 1.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9017.05 0.01 US161175BU77 4.84 Apr 01, 2031 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9018.25 0.01 US29379VBF94 13.99 Oct 15, 2054 4.95
FORTINET INC Industrial Fixed Income 8998.36 0.01 US34959EAB56 4.87 Mar 15, 2031 2.2
METLIFE INC Financial Institutions Fixed Income 9005.62 0.01 US59156RBR84 12.36 May 13, 2046 4.6
HELMERICH AND PAYNE INC Industrial Fixed Income 8988.91 0.01 US423452AG66 5.23 Sep 29, 2031 2.9
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8997.31 0.01 US748148SB04 4.28 May 28, 2030 1.35
WALMART INC Industrial Fixed Income 8975.14 0.01 US931142EZ26 14.16 Sep 09, 2052 4.5
JOHNSON & JOHNSON Industrial Fixed Income 8977.08 0.01 US478160CL64 9.44 Jan 15, 2038 3.4
BEST BUY CO INC Industrial Fixed Income 8979.63 0.01 US08652BAB53 4.51 Oct 01, 2030 1.95
CENOVUS ENERGY INC Industrial Fixed Income 8983.86 0.01 US15135UAW99 5.47 Jan 15, 2032 2.65
BROWN & BROWN INC Financial Institutions Fixed Income 8983.92 0.01 US115236AC57 4.85 Mar 15, 2031 2.38
JBS USA HOLDING LUX SARL Industrial Fixed Income 8968.38 0.01 US47214BAC28 6.27 Mar 15, 2034 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8970.07 0.01 US298785JN70 5.12 May 13, 2031 1.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8971.22 0.01 US68323AFH23 4.91 Feb 25, 2031 1.6
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8948.69 0.01 US76169XAA28 4.66 Dec 01, 2030 2.13
INTEL CORPORATION Industrial Fixed Income 8952.67 0.01 US458140AT73 11.54 Jul 29, 2045 4.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 8953.75 0.01 US854502AN14 15.08 Nov 15, 2050 2.75
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8953.92 0.01 US75886FAE79 4.49 Sep 15, 2030 1.75
VMWARE LLC Industrial Fixed Income 8954.2 0.01 US928563AL97 5.22 Aug 15, 2031 2.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8954.78 0.01 US47837RAA86 4.49 Sep 15, 2030 1.75
EQUIFAX INC Industrial Fixed Income 8940.33 0.01 US294429AT25 5.27 Sep 15, 2031 2.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8924.23 0.01 US718172AM11 10.94 Nov 15, 2041 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8927.37 0.01 US74460DAJ81 5.44 Nov 09, 2031 2.25
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8928.94 0.01 US582839AG14 11.73 Jun 01, 2044 4.6
TIME WARNER CABLE LLC Industrial Fixed Income 8932.57 0.01 US88732JBB35 9.81 Sep 01, 2041 5.5
QUANTA SERVICES INC. Industrial Fixed Income 8909.47 0.01 US74762EAH53 5.53 Jan 15, 2032 2.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8919.34 0.01 US084664CW92 4.6 Oct 15, 2030 1.45
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8919.53 0.01 US12503MAC29 4.71 Dec 15, 2030 1.63
COMCAST CORPORATION Industrial Fixed Income 8897.08 0.01 US20030NBK63 11.33 Mar 01, 2044 4.75
PEPSICO INC Industrial Fixed Income 8905.59 0.01 US713448FE31 5.43 Oct 21, 2031 1.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 8888.76 0.01 US929160AV17 12.44 Jun 15, 2047 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8891.65 0.01 US828807DQ71 5.55 Jan 15, 2032 2.25
PACIFICORP Utility Fixed Income 8875.3 0.01 US695114CZ98 13.24 Dec 01, 2053 5.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8878.39 0.01 US02665WDT53 4.77 Jan 13, 2031 1.8
KROGER CO Industrial Fixed Income 8866.43 0.01 US501044DQ10 4.78 Jan 15, 2031 1.7
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8845.9 0.01 US47233JGT97 5.31 Oct 15, 2031 2.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8853.32 0.01 US72650RBH49 11.4 Feb 15, 2045 4.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8835.98 0.01 US377372AJ68 11.52 Mar 18, 2043 4.2
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8821.02 0.01 US31847RAH57 5.19 Aug 15, 2031 2.4
ROCKWELL AUTOMATION INC Industrial Fixed Income 8826.36 0.01 US773903AL39 5.29 Aug 15, 2031 1.75
CROWN CASTLE INC Industrial Fixed Income 8833.04 0.01 US22822VAW19 4.93 Apr 01, 2031 2.1
BROWN & BROWN INC Financial Institutions Fixed Income 8811.78 0.01 US115236AF88 13.24 Mar 17, 2052 4.95
CHEVRON USA INC Industrial Fixed Income 8814.55 0.01 US166756AS52 3.53 Oct 15, 2029 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8817.87 0.01 US478375AU25 12.45 Feb 15, 2047 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 8819.3 0.01 US049560AT22 4.81 Jan 15, 2031 1.5
PEPSICO INC Industrial Fixed Income 8796.49 0.01 US713448FA19 4.93 Feb 25, 2031 1.4
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 8797.49 0.01 US63861UAA79 14.13 Nov 01, 2052 4.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8798.47 0.01 US110122DZ89 6.3 Nov 15, 2033 5.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8802.35 0.01 US055451AR98 11.09 Feb 24, 2042 4.13
COCA-COLA CO Industrial Fixed Income 8790.75 0.01 US191216DE73 4.99 Mar 15, 2031 1.38
EMERA US FINANCE LP Utility Fixed Income 8778.11 0.01 US29103DAM83 11.77 Jun 15, 2046 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8781.83 0.01 US893574AM57 12.7 Mar 15, 2048 4.6
WASTE MANAGEMENT INC Industrial Fixed Income 8757.77 0.01 US94106LBP31 4.97 Mar 15, 2031 1.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 8766.59 0.01 US90931GAA76 2.42 Apr 15, 2029 5.88
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8746.97 0.01 US45950KCU25 4.56 Aug 27, 2030 0.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8751.72 0.01 US11271LAB80 12.43 Sep 20, 2047 4.7
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8753.51 0.01 US00115AAP49 13.71 Jun 15, 2052 4.5
PIEDMONT HEALTHCARE INC Industrial Fixed Income 8755.08 0.01 US72014TAC36 5.54 Jan 01, 2032 2.04
COMCAST CORPORATION Industrial Fixed Income 8722.17 0.01 US20030NDN84 4.9 Feb 15, 2031 1.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8726.0 0.01 US775109CJ87 10.76 Mar 15, 2042 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 8682.31 0.01 US49446RAT68 12.65 Sep 01, 2047 4.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8671.9 0.01 US22160KAQ85 5.9 Apr 20, 2032 1.75
J M SMUCKER CO Industrial Fixed Income 8673.61 0.01 US832696AU25 5.73 Mar 15, 2032 2.13
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8643.8 0.01 US842400FZ13 11.21 Oct 01, 2043 4.65
APA CORP (US) Industrial Fixed Income 8644.44 0.01 US03743QBG29 11.76 Jul 01, 2049 5.35
CENTENE CORPORATION Financial Institutions Fixed Income 8649.09 0.01 US15135BAZ40 5.11 Aug 01, 2031 2.63
STRYKER CORPORATION Industrial Fixed Income 8649.66 0.01 US863667AE17 11.55 Apr 01, 2043 4.1
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 8634.95 0.01 US16412XAL91 6.62 Dec 31, 2039 2.74
AETNA INC Financial Institutions Fixed Income 8626.16 0.01 US00817YAJ73 10.9 May 15, 2042 4.5
MYLAN INC Industrial Fixed Income 8603.62 0.01 US628530BC02 10.69 Nov 29, 2043 5.4
CENCORA INC Industrial Fixed Income 8581.89 0.01 US03073EAQ89 12.7 Dec 15, 2047 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8584.61 0.01 US637432NT82 13.31 Mar 15, 2049 4.3
COCA-COLA CO Industrial Fixed Income 8570.42 0.01 US191216CQ13 13.83 Mar 25, 2050 4.2
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8561.49 0.01 US007589AB01 13.09 Aug 15, 2048 4.27
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8563.79 0.01 US136385BA87 4.18 Jul 15, 2030 2.95
EASTMAN CHEMICAL CO Industrial Fixed Income 8566.43 0.01 US277432AP52 11.56 Oct 15, 2044 4.65
XYLEM INC Industrial Fixed Income 8566.47 0.01 US98419MAK62 12.57 Nov 01, 2046 4.38
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8547.08 0.01 US084659AR23 12.86 Jan 15, 2049 4.45
TREASURY NOTE Treasury Fixed Income 8553.47 0.01 US91282CAH43 1.71 Aug 31, 2027 0.5
FEDEX CORP Industrial Fixed Income 8534.47 0.01 US31428XBE58 11.85 Nov 15, 2045 4.75
EXELON CORPORATION Utility Fixed Income 8535.53 0.01 US30161NAV38 12.24 Apr 15, 2046 4.45
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8527.83 0.01 US404530AB34 13.01 Jul 01, 2048 4.21
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8515.52 0.01 US50247VAC37 11.05 Mar 15, 2044 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8516.32 0.01 US209111FF50 14.34 Dec 01, 2054 4.63
DTE ELECTRIC CO Utility Fixed Income 8493.2 0.01 US23338VAA44 11.6 Apr 01, 2043 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 8488.82 0.01 US747525AV54 12.85 May 20, 2047 4.3
WASTE MANAGEMENT INC Industrial Fixed Income 8471.73 0.01 US94106LBK44 13.42 Jul 15, 2049 4.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8477.88 0.01 US74432QCE35 13.38 Feb 25, 2050 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 8455.36 0.01 US907818FC74 13.19 Mar 01, 2049 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8466.22 0.01 US015271AW93 5.92 May 18, 2032 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8446.22 0.01 US68233JCH59 13.8 Jun 01, 2052 4.6
CSX CORP Industrial Fixed Income 8420.45 0.01 US126408HL09 15.65 Mar 01, 2068 4.65
INTERNATIONAL PAPER CO Industrial Fixed Income 8422.41 0.01 US460146CQ41 12.53 Aug 15, 2047 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8412.88 0.01 US29379VBQ59 12.89 Feb 15, 2048 4.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8393.06 0.01 US694308GZ44 10.78 Apr 15, 2042 4.45
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8399.25 0.01 US485134BQ27 12.59 Jun 15, 2047 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8401.23 0.01 US91324PCA84 11.45 Oct 15, 2042 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8383.46 0.01 US718172AU37 11.4 Aug 21, 2042 3.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 8356.35 0.01 US210518CU85 11.73 May 15, 2043 3.95
OWENS CORNING Industrial Fixed Income 8336.56 0.01 US690742AG60 12.51 Jul 15, 2047 4.3
INTERNATIONAL PAPER CO Industrial Fixed Income 8316.89 0.01 US460146CS07 12.84 Aug 15, 2048 4.35
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8302.95 0.01 US579780AP26 12.74 Aug 15, 2047 4.2
NUCOR CORPORATION Industrial Fixed Income 8304.2 0.01 US670346AU98 15.87 Dec 15, 2055 2.98
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8299.35 0.01 US72650RBC51 11.05 Jan 31, 2043 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8268.45 0.01 US29379VBW28 13.41 Jan 31, 2050 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8269.7 0.01 US678858BR12 12.78 Apr 01, 2047 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8272.61 0.01 US015271AV11 6.5 Feb 01, 2033 1.88
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8205.52 0.01 US072863AF08 12.96 Nov 15, 2046 3.97
MYLAN INC Industrial Fixed Income 8192.56 0.01 US628530BJ54 11.71 Apr 15, 2048 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 8196.74 0.01 US532457BJ65 12.53 Mar 01, 2045 3.7
EATON CORPORATION Industrial Fixed Income 8196.75 0.01 US278062AF18 13.17 Sep 15, 2047 3.92
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8177.69 0.01 US25468PCX24 11.8 Dec 01, 2042 3.7
CITIGROUP INC Financial Institutions Fixed Income 8184.72 0.01 US172967MD09 12.84 Jul 23, 2048 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8184.85 0.01 US91087BAL45 12.66 Apr 27, 2051 5.0
MAYO CLINIC Industrial Fixed Income 8188.81 0.01 US578454AD27 14.03 Nov 15, 2052 4.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 8171.5 0.01 US25278XAQ25 13.46 Mar 24, 2051 4.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8173.68 0.01 US775109BG57 12.68 Feb 15, 2048 4.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 8175.53 0.01 US341081FQ54 13.24 Mar 01, 2048 3.95
UNIVERSITY OF MIAMI Industrial Fixed Income 8155.59 0.01 US914453AA36 13.95 Apr 01, 2052 4.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8162.97 0.01 US68233JAT16 10.84 Dec 01, 2041 4.55
ENTERGY LOUISIANA LLC Utility Fixed Income 8120.01 0.01 US29364WBC10 13.52 Apr 01, 2050 4.2
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8091.92 0.01 US19416QEK22 13.3 Aug 01, 2047 3.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8093.3 0.01 US207597EL50 13.22 Apr 01, 2048 4.0
Novant Health Industrial Fixed Income 8093.85 0.01 US66988AAG94 9.11 Nov 01, 2036 2.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8099.15 0.01 US161175CK86 12.48 Apr 01, 2053 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8099.25 0.01 US744320AY89 12.99 Dec 07, 2047 3.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8084.45 0.01 US694308HL49 11.8 Mar 15, 2045 4.3
ALTRIA GROUP INC Industrial Fixed Income 8086.84 0.01 US02209SBK87 13.22 May 06, 2050 4.45
RICE UNIVERSITY Industrial Fixed Income 8051.66 0.01 US96926GAC78 12.05 May 15, 2045 3.57
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8052.29 0.01 US927804FW90 12.84 Nov 15, 2046 4.0
NIKE INC Industrial Fixed Income 8039.73 0.01 US654106AD51 11.92 May 01, 2043 3.63
SOUTHWEST GAS CORP Utility Fixed Income 8039.88 0.01 US845011AB10 13.47 Jun 01, 2049 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8015.71 0.01 US822582CB65 2.67 Nov 13, 2028 3.88
CONTINENTAL RESOURCES INC Industrial Fixed Income 8002.34 0.01 US212015AQ46 11.05 Jun 01, 2044 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7997.86 0.01 US202795JP60 13.37 Mar 01, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7960.63 0.01 US209111FY40 13.83 Apr 01, 2050 3.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 7890.38 0.01 US00912XAY04 1.91 Dec 01, 2027 3.63
MARKEL GROUP INC Financial Institutions Fixed Income 7875.57 0.01 US570535AV66 13.52 Sep 17, 2050 4.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 7864.45 0.01 US898813AR11 13.45 Jun 15, 2050 4.0
ALTRIA GROUP INC Industrial Fixed Income 7855.87 0.01 US02209SBM44 10.91 Feb 04, 2041 3.4
ONEOK INC Industrial Fixed Income 7840.08 0.01 US682680BY84 12.64 Oct 03, 2047 4.2
KROGER CO Industrial Fixed Income 7841.52 0.01 US501044DF54 12.81 Oct 15, 2046 3.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 7824.18 0.01 US03040WAR60 13.18 Sep 01, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7825.99 0.01 US68233JBD54 13.22 Sep 30, 2047 3.8
EXELON CORPORATION Utility Fixed Income 7812.94 0.01 US30161NBH35 13.93 Mar 15, 2052 4.1
AEP TEXAS INC Utility Fixed Income 7807.27 0.01 US00108WAJ99 13.22 May 01, 2049 4.15
VIATRIS INC Industrial Fixed Income 7795.78 0.01 US92556VAE65 10.13 Jun 22, 2040 3.85
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7750.22 0.01 US02379KAA25 5.26 Jan 11, 2036 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7750.31 0.01 US91324PDF62 13.28 Oct 15, 2047 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7756.32 0.01 US084659AP66 13.24 Jul 15, 2048 3.8
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7756.44 0.01 US26442UAC80 13.01 Oct 15, 2046 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 7698.36 0.01 US961214EQ27 11.34 Nov 16, 2040 2.96
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7705.01 0.01 US89153VAX73 11.42 Jun 29, 2041 2.99
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7682.81 0.01 US040555CU64 12.82 May 15, 2046 3.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7661.65 0.01 US665772CQ04 13.37 Sep 15, 2047 3.6
ALTRIA GROUP INC Industrial Fixed Income 7665.54 0.01 US02209SAV51 12.62 Sep 16, 2046 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7666.94 0.01 US842400GG23 12.66 Apr 01, 2047 4.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7671.03 0.01 US914748AA64 13.8 Feb 15, 2048 3.39
AON CORP Financial Institutions Fixed Income 7625.61 0.01 US03740LAE20 14.1 Feb 28, 2052 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 7629.49 0.01 US92553PAP71 10.86 Mar 15, 2043 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 7600.46 0.01 US961214EY50 11.68 Nov 18, 2041 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7585.51 0.01 US74456QBT22 13.58 Dec 01, 2047 3.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7562.22 0.01 US075887CK38 14.0 May 20, 2050 3.79
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7566.52 0.01 US009158AZ91 11.23 May 15, 2040 2.7
3M CO Industrial Fixed Income 7566.83 0.01 US88579YBP51 14.05 Apr 15, 2050 3.7
CENOVUS ENERGY INC Industrial Fixed Income 7536.53 0.01 US15135UAR05 11.62 Jun 15, 2047 5.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7526.24 0.01 US31620MBU99 11.18 Mar 01, 2041 3.1
OhioHealth Industrial Fixed Income 7500.8 0.01 US67777JAM09 11.92 Nov 15, 2041 2.83
COCA-COLA CO Industrial Fixed Income 7485.54 0.01 US191216CW80 11.47 Jun 01, 2040 2.5
NIKE INC Industrial Fixed Income 7454.58 0.01 US654106AG82 13.39 Nov 01, 2046 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7443.59 0.01 US883556CM25 11.85 Oct 15, 2041 2.8
NXP BV Industrial Fixed Income 7443.75 0.01 US62954HAL24 11.59 Feb 15, 2042 3.13
ONEOK INC Industrial Fixed Income 7384.93 0.01 US682680CA99 13.33 Mar 01, 2050 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7372.67 0.01 US136375CK60 13.34 Aug 02, 2046 3.2
MERCK & CO INC Industrial Fixed Income 7353.15 0.01 US58933YBA29 11.42 Jun 24, 2040 2.35
PEPSICO INC Industrial Fixed Income 7329.72 0.01 US713448FF06 12.03 Oct 21, 2041 2.63
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7275.97 0.01 US72014TAD19 11.86 Jan 01, 2042 2.72
ORLANDO HEALTH INC Industrial Fixed Income 7248.95 0.01 US686514AH30 14.07 Oct 01, 2050 3.33
ALTRIA GROUP INC Industrial Fixed Income 7253.85 0.01 US02209SBN27 13.86 Feb 04, 2051 3.7
EVERSOURCE ENERGY Utility Fixed Income 7240.38 0.01 US30040WAH16 13.99 Jan 15, 2050 3.45
DUKE ENERGY CORP Utility Fixed Income 7184.58 0.01 US26441CBN48 14.17 Jun 15, 2051 3.5
XCEL ENERGY INC Utility Fixed Income 7147.13 0.01 US98389BAX82 14.13 Dec 01, 2049 3.5
CENOVUS ENERGY INC Industrial Fixed Income 7147.52 0.01 US15135UAX72 13.96 Feb 15, 2052 3.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7118.51 0.01 US133131AY84 14.29 Nov 01, 2049 3.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7104.23 0.01 US209111GB38 15.89 Jun 15, 2061 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 7106.82 0.01 US907818FK90 14.36 Feb 05, 2050 3.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7112.87 0.01 US976843BM39 14.18 Sep 01, 2049 3.3
STARBUCKS CORPORATION Industrial Fixed Income 7085.42 0.01 US855244BA67 14.33 Nov 15, 2050 3.5
NNN REIT INC Financial Institutions Fixed Income 7077.53 0.01 US637417AJ54 0.92 Dec 15, 2026 3.6
Mid Michigan Health Industrial Fixed Income 7045.28 0.01 US597861AA19 14.39 Jun 01, 2050 3.41
AMEREN ILLINOIS COMPANY Utility Fixed Income 7027.78 0.01 US02361DAU46 14.43 Mar 15, 2050 3.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6987.93 0.01 US720186AM78 14.46 Jun 01, 2050 3.35
LEAR CORPORATION Industrial Fixed Income 6933.17 0.01 US521865BD60 14.09 Jan 15, 2052 3.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6934.22 0.01 US040555DB74 14.37 May 15, 2050 3.35
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6922.87 0.01 US11271RAB50 14.06 Apr 15, 2050 3.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6902.11 0.01 US573284AX46 14.7 Jul 15, 2051 3.2
COMCAST CORPORATION Industrial Fixed Income 6905.21 0.01 US20030NCZ24 13.79 Feb 01, 2050 3.45
SNAP-ON INCORPORATED Industrial Fixed Income 6908.41 0.01 US833034AM32 14.81 May 01, 2050 3.1
SPIRE MISSOURI INC Utility Fixed Income 6895.05 0.01 US84859DAA54 14.79 Jun 01, 2051 3.3
PAYPAL HOLDINGS INC Industrial Fixed Income 6884.91 0.01 US70450YAJ29 14.58 Jun 01, 2050 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 6864.95 0.01 US210518DF00 14.69 Aug 15, 2050 3.1
AEP TEXAS INC Utility Fixed Income 6863.2 0.01 US00108WAN02 14.4 May 15, 2051 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6803.9 0.01 US29379VCA98 14.87 Feb 15, 2052 3.2
PROLOGIS LP Financial Institutions Fixed Income 6796.28 0.01 US74340XCC39 14.63 Mar 01, 2050 3.05
STRYKER CORPORATION Industrial Fixed Income 6775.99 0.01 US863667AZ46 14.86 Jun 15, 2050 2.9
UNIVERSITY CALIF REVS Local Authority Fixed Income 6769.22 0.01 US91412HKE26 13.9 May 15, 2051 3.07
ORACLE CORPORATION Industrial Fixed Income 6755.33 0.01 US68389XCB91 14.36 Mar 25, 2061 4.1
EMORY UNIVERSITY Industrial Fixed Income 6758.19 0.01 US29157TAE64 14.95 Sep 01, 2050 2.97
ROYALTY PHARMA PLC Industrial Fixed Income 6762.07 0.01 US78081BAP85 14.42 Sep 02, 2051 3.35
DUKE ENERGY PROGRESS INC Utility Fixed Income 6726.07 0.01 US26442RAD35 12.18 Dec 01, 2044 4.15
Stanford Health Care Industrial Fixed Income 6733.14 0.01 US85434VAC28 15.06 Aug 15, 2051 3.03
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6735.73 0.01 US927804FG41 8.39 Nov 15, 2038 8.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6642.66 0.01 US29736RAM25 14.5 Dec 01, 2049 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6647.67 0.01 US75513ECP43 15.24 Mar 15, 2052 3.03
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6630.97 0.01 US50249AAJ25 13.66 Apr 01, 2051 3.63
ALABAMA POWER COMPANY Utility Fixed Income 6608.45 0.01 US010392FW36 15.28 Mar 15, 2052 3.0
AMEREN ILLINOIS COMPANY Utility Fixed Income 6562.96 0.01 US02361DAX84 15.02 Jun 15, 2051 2.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 6568.81 0.01 US66989HAS76 15.25 Aug 14, 2050 2.75
EMERSON ELECTRIC CO Industrial Fixed Income 6545.16 0.01 US291011BS25 15.44 Dec 21, 2051 2.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6528.97 0.01 US539830BQ10 14.9 Jun 15, 2050 2.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6513.33 0.01 US461070AT14 15.07 Nov 30, 2051 3.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 6515.55 0.01 US6174468Y83 13.96 Jan 25, 2052 2.8
PACIFICORP Utility Fixed Income 6490.57 0.01 US695114CX41 14.2 Mar 15, 2051 3.3
OGLETHORPE POWER CORP Utility Fixed Income 6481.12 0.01 US677050AH96 12.76 Sep 01, 2050 5.25
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6455.73 0.01 US16877PAA84 15.13 Jul 01, 2050 2.7
LOWES COMPANIES INC Industrial Fixed Income 6440.74 0.01 US548661DZ79 14.78 Oct 15, 2050 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 6433.0 0.01 US04686JAE10 14.29 May 15, 2052 3.45
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6403.33 0.01 US477164AA59 4.12 Nov 15, 2032 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6386.92 0.01 US50249AAK97 14.64 Oct 01, 2060 3.8
EQUINIX INC Industrial Fixed Income 6393.07 0.01 US29444UBM71 15.06 Sep 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6372.2 0.01 US75513ECL39 15.32 Sep 01, 2051 2.82
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6377.45 0.01 US299808AJ43 15.01 Oct 15, 2052 3.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6379.45 0.01 US89837LAG05 14.95 Jul 01, 2050 2.52
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6346.64 0.01 US976843BN12 15.53 Dec 01, 2051 2.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6326.18 0.01 US929903AM44 7.37 Aug 01, 2035 5.5
UNION ELECTRIC CO Utility Fixed Income 6128.62 0.0 US906548CS94 15.49 Mar 15, 2051 2.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6098.87 0.0 US040555DC57 15.23 Sep 15, 2050 2.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6081.6 0.0 US386088AH17 6.94 Apr 15, 2035 7.45
ACE CAPITAL TRUST II Financial Institutions Fixed Income 6091.19 0.0 US00440FAA21 3.59 Apr 01, 2030 9.7
Stanford University Industrial Fixed Income 6075.95 0.0 US85440KAD63 15.88 Jun 01, 2050 2.41
Yale New Haven Health Industrial Fixed Income 6044.37 0.0 US98459HAA05 15.29 Jul 01, 2050 2.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6021.77 0.0 US743820AB83 15.42 Oct 01, 2051 2.7
PULTE GROUP INC Industrial Fixed Income 6027.3 0.0 US745867AM30 5.08 Jun 15, 2032 7.88
COMCAST CORPORATION Industrial Fixed Income 5980.71 0.0 US20030NDL29 14.71 Jan 15, 2051 2.8
CSX CORP Industrial Fixed Income 5978.49 0.0 US126408HT35 15.89 May 15, 2051 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 5961.13 0.0 US124857AR43 1.08 Jan 15, 2027 2.9
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5945.55 0.0 US88731EAJ91 5.65 Jul 15, 2033 8.38
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5939.14 0.0 US7591EPAE09 7.99 Dec 10, 2037 7.38
PEPSICO INC Industrial Fixed Income 5915.46 0.0 US713448EM65 14.12 Jul 29, 2049 3.38
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5892.56 0.0 US26439XAC74 3.91 Aug 16, 2030 8.13
AMAZON.COM INC Industrial Fixed Income 5884.01 0.0 US023135BU94 17.11 Jun 03, 2060 2.7
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5871.89 0.0 US03937LAA35 6.42 May 01, 2034 7.35
WALMART INC Industrial Fixed Income 5833.52 0.0 US931142BF98 3.59 Feb 15, 2030 7.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 5834.94 0.0 US882508BD51 13.28 May 15, 2048 4.15
PROGRESS ENERGY INC Utility Fixed Income 5840.27 0.0 US743263AE50 4.32 Mar 01, 2031 7.75
WALT DISNEY CO Industrial Fixed Income 5824.8 0.0 US254687EB89 7.36 Dec 15, 2035 6.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5794.64 0.0 US494550AW68 8.21 Jan 15, 2038 6.95
KROGER CO Industrial Fixed Income 5777.43 0.0 US501044BZ37 4.42 Apr 01, 2031 7.5
WEYERHAEUSER COMPANY Industrial Fixed Income 5777.62 0.0 US962166BR41 5.06 Mar 15, 2032 7.38
WALT DISNEY CO Industrial Fixed Income 5783.2 0.0 US254687DZ66 6.86 Dec 15, 2034 6.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5784.48 0.0 US595620AB14 4.93 Dec 30, 2031 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 5729.83 0.0 US91913YAL48 8.0 Jun 15, 2037 6.63
METLIFE INC Financial Institutions Fixed Income 5738.04 0.0 US59156RAJ77 6.51 Jun 15, 2034 6.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5669.41 0.0 US674599DD43 4.49 May 01, 2031 7.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5670.09 0.0 US377372AE71 8.75 May 15, 2038 6.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5651.54 0.0 US539830AR02 7.88 Sep 01, 2036 6.15
DUKE ENERGY INDIANA INC Utility Fixed Income 5653.88 0.0 US263901AA85 8.72 Aug 15, 2038 6.35
ONEOK INC Industrial Fixed Income 5654.18 0.0 US682680BF95 11.61 Jan 15, 2051 7.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5661.34 0.0 US136375BL52 6.66 Aug 01, 2034 6.25
JOHNSON & JOHNSON Industrial Fixed Income 5647.82 0.0 US478160AJ37 3.28 Sep 01, 2029 6.95
AMGEN INC Industrial Fixed Income 5647.89 0.0 US031162BA71 8.88 Feb 01, 2039 6.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5649.63 0.0 US136375BQ40 8.51 Nov 15, 2037 6.38
HEALTHPEAK OP LLC Financial Institutions Fixed Income 5629.53 0.0 US40414LAE92 9.39 Feb 01, 2041 6.75
GENUINE PARTS COMPANY Industrial Fixed Income 5598.78 0.0 US372460AD76 6.08 Nov 01, 2033 6.88
SYSCO CORPORATION Industrial Fixed Income 5578.23 0.0 US871829BN62 12.16 Apr 01, 2050 6.6
COMCAST CORPORATION Industrial Fixed Income 5582.02 0.0 US20030NAK72 7.43 Nov 15, 2035 6.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5582.78 0.0 US136375BN19 7.84 Jun 01, 2036 6.2
PILGRIMS PRIDE CORP Industrial Fixed Income 5566.81 0.0 US72147KAL26 6.41 May 15, 2034 6.88
PEPSICO INC Industrial Fixed Income 5550.52 0.0 US713448EG97 2.88 Mar 01, 2029 7.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5551.76 0.0 US210385AD21 6.24 Jan 15, 2034 6.13
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5555.54 0.0 US023771R919 2.41 Apr 15, 2030 3.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5560.44 0.0 US341081FA03 8.6 Feb 01, 2038 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5524.05 0.0 US65339KDB35 6.23 Jun 15, 2054 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5501.47 0.0 US136375BD37 2.35 Jul 15, 2028 6.9
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5506.33 0.0 US25731VAB09 13.24 Oct 15, 2053 6.25
PULTE GROUP INC Industrial Fixed Income 5491.08 0.0 US745867AP60 5.98 May 15, 2033 6.38
CONOCOPHILLIPS CO Industrial Fixed Income 5497.0 0.0 US208251AE82 3.0 Apr 15, 2029 6.95
PILGRIMS PRIDE CORP Industrial Fixed Income 5475.53 0.0 US72147KAK43 5.85 Jul 01, 2033 6.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5480.91 0.0 US665859AX29 5.56 Nov 02, 2032 6.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5465.08 0.0 US693475BS39 6.02 Aug 18, 2034 5.94
DIAMONDBACK ENERGY INC Industrial Fixed Income 5465.54 0.0 US25278XAV10 5.73 Mar 15, 2033 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5467.27 0.0 US913017BK42 7.86 Jun 01, 2036 6.05
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5470.72 0.0 US416515AS38 8.03 Oct 15, 2036 5.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5456.45 0.0 US74432QAQ82 8.03 Dec 14, 2036 5.7
GENERAL MOTORS CO Industrial Fixed Income 5458.15 0.0 US37045VAL45 10.96 Apr 01, 2046 6.75
OVINTIV INC Industrial Fixed Income 5458.91 0.0 US292505AD65 6.6 Aug 15, 2034 6.5
J M SMUCKER CO Industrial Fixed Income 5438.86 0.0 US832696AX63 6.23 Nov 15, 2033 6.2
COMCAST CORPORATION Industrial Fixed Income 5429.25 0.0 US20030NDP33 15.7 Aug 15, 2052 2.45
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5434.23 0.0 US054561AM77 12.46 Apr 20, 2048 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5434.67 0.0 US42824CAX74 7.27 Oct 15, 2035 6.2
VODAFONE GROUP PLC Industrial Fixed Income 5436.24 0.0 US92857WAB63 5.71 Nov 30, 2032 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5411.25 0.0 US674599EF81 4.04 Jan 01, 2031 6.13
OVINTIV INC Industrial Fixed Income 5414.25 0.0 US69047QAC69 5.88 Jul 15, 2033 6.25
TARGA RESOURCES CORP Industrial Fixed Income 5416.48 0.0 US87612GAC50 5.75 Mar 15, 2033 6.13
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5416.99 0.0 US38143VAA70 6.34 Feb 15, 2034 6.34
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5417.02 0.0 US744320BL59 5.54 Mar 01, 2053 6.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 5422.2 0.0 US472319AC60 7.39 Jan 15, 2036 6.25
PENTAIR FINANCE SA Industrial Fixed Income 5422.33 0.0 US709629AS88 5.3 Jul 15, 2032 5.9
GLP CAPITAL LP Industrial Fixed Income 5401.65 0.0 US361841AS80 6.17 Dec 01, 2033 6.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 5402.98 0.0 US58013MEH34 9.12 Feb 01, 2039 5.7
MICRON TECHNOLOGY INC Industrial Fixed Income 5407.72 0.0 US595112BZ51 5.7 Feb 09, 2033 5.88
BAT CAPITAL CORP Industrial Fixed Income 5386.22 0.0 US05526DBY04 4.37 Feb 20, 2031 5.83
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5389.66 0.0 US571748BR21 5.61 Nov 01, 2032 5.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 5392.83 0.0 US045167AW30 2.3 Jun 16, 2028 5.82
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5395.56 0.0 US30036FAC59 6.29 Nov 15, 2033 5.9
EXELON CORPORATION Utility Fixed Income 5376.28 0.0 US30161NAC56 7.22 Jun 15, 2035 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 5362.81 0.0 US03027XCF50 6.29 Nov 15, 2033 5.9
IQVIA INC Industrial Fixed Income 5366.56 0.0 US46266TAF57 2.77 Feb 01, 2029 6.25
COMCAST CORPORATION Industrial Fixed Income 5371.61 0.0 US20030NAF87 7.21 Jun 15, 2035 5.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5355.28 0.0 US83012AAB52 2.36 Aug 14, 2028 6.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5335.76 0.0 US06406YAB83 6.73 Jul 21, 2039 5.61
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5335.87 0.0 US30225VAK35 3.88 Jul 01, 2030 5.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5336.88 0.0 US595620AX34 6.4 Jan 15, 2034 5.35
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 5337.27 0.0 US469814AA50 5.75 Mar 01, 2033 5.9
US BANCORP MTN Financial Institutions Fixed Income 5337.33 0.0 US91159HJM34 2.25 Jun 12, 2029 5.78
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5338.18 0.0 US025537AX91 5.8 Mar 01, 2033 5.63
LAS VEGAS SANDS CORP Industrial Fixed Income 5338.87 0.0 US517834AL18 6.58 Aug 15, 2034 6.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5340.1 0.0 US29452EAC57 5.67 Jan 11, 2033 5.59
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5340.37 0.0 US316773DL15 4.34 Jan 29, 2032 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 5342.22 0.0 US03027XCD03 6.02 Jul 15, 2033 5.55
ONEOK INC Industrial Fixed Income 5343.78 0.0 US682680BN20 12.43 Sep 01, 2053 6.63
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 5344.83 0.0 US06849UAD72 9.41 Oct 15, 2039 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5345.13 0.0 US06406RBT32 2.61 Oct 25, 2029 6.32
HUMANA INC Financial Institutions Fixed Income 5345.6 0.0 US444859BV38 5.76 Mar 01, 2033 5.88
RIO TINTO ALCAN INC Industrial Fixed Income 5346.22 0.0 US013716AW59 7.36 Jun 01, 2035 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5347.7 0.0 US14040HCY99 5.65 Feb 01, 2034 5.82
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5324.46 0.0 US040555DG61 6.07 Aug 01, 2033 5.55
REYNOLDS AMERICAN INC Industrial Fixed Income 5326.93 0.0 US761713BA36 7.23 Aug 15, 2035 5.7
OMNICOM GROUP INC 144A Industrial Fixed Income 5329.15 0.0 US681919BL92 5.97 Jun 15, 2033 5.38
WILLIAMS COMPANIES INC Industrial Fixed Income 5330.09 0.0 US969457CJ76 5.83 Mar 15, 2033 5.65
CITIGROUP INC Financial Institutions Fixed Income 5331.0 0.0 US172967PL97 6.52 Jun 11, 2035 5.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 5332.28 0.0 US01748TAC53 5.33 Jul 01, 2032 5.41
JACKSON FINANCIAL INC Financial Institutions Fixed Income 5310.96 0.0 US46817MAS61 5.23 Jun 08, 2032 5.67
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5316.93 0.0 US04621WAF77 2.47 Sep 15, 2028 6.13
DEERE & CO Industrial Fixed Income 5299.86 0.0 US244199BD66 3.47 Oct 16, 2029 5.38
NETAPP INC Industrial Fixed Income 5302.37 0.0 US64110DAN49 7.09 Mar 17, 2035 5.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 5302.45 0.0 US573874AP91 2.83 Feb 15, 2029 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5306.12 0.0 US37045XEH52 2.26 Jun 23, 2028 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5306.37 0.0 US927804GD01 15.45 Dec 15, 2050 2.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5287.82 0.0 US69120VAP67 1.58 Sep 16, 2027 7.75
COMCAST CORPORATION Industrial Fixed Income 5295.67 0.0 US20030NEB38 5.69 Nov 15, 2032 5.5
HEICO CORP Industrial Fixed Income 5297.35 0.0 US422806AB58 6.11 Aug 01, 2033 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5272.75 0.0 US035240AR13 4.36 Jan 23, 2031 4.9
LOWES COMPANIES INC Industrial Fixed Income 5277.2 0.0 US548661EQ61 6.06 Jul 01, 2033 5.15
AON CORP Financial Institutions Fixed Income 5277.53 0.0 US03740LAG77 5.85 Feb 28, 2033 5.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5284.34 0.0 US80282KBF21 2.07 Mar 09, 2029 6.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5263.03 0.0 US680223AM61 6.49 Mar 28, 2034 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 5264.17 0.0 US559222AY07 5.87 Mar 21, 2033 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5266.57 0.0 US020002AU59 8.1 May 15, 2067 6.5
ILLUMINA INC Industrial Fixed Income 5270.07 0.0 US452327AP42 1.8 Dec 13, 2027 5.75
DOW CHEMICAL CO Industrial Fixed Income 5247.81 0.0 US260543DH36 12.19 May 15, 2053 6.9
INGERSOLL RAND INC Industrial Fixed Income 5250.67 0.0 US45687VAA44 2.41 Aug 14, 2028 5.4
HYATT HOTELS CORP Industrial Fixed Income 5250.96 0.0 US448579AJ19 3.73 Apr 23, 2030 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5252.91 0.0 US620076BW88 5.36 Jun 01, 2032 5.6
DELL INTERNATIONAL LLC Industrial Fixed Income 5254.02 0.0 US24703TAF30 1.36 Jul 15, 2027 6.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5254.54 0.0 US883556CW07 4.04 Aug 10, 2030 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 5255.47 0.0 US61747YFQ35 3.03 Apr 18, 2030 5.66
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5257.24 0.0 US125581GX07 2.09 Mar 09, 2028 6.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5235.45 0.0 US74251VAT98 5.88 Mar 15, 2033 5.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5235.69 0.0 US61747YEV39 1.72 Oct 18, 2028 6.3
ENERGY TRANSFER LP Industrial Fixed Income 5236.38 0.0 US29273VBA70 6.77 Sep 01, 2034 5.6
RYDER SYSTEM INC MTN Industrial Fixed Income 5236.75 0.0 US78355HKV05 2.02 Mar 01, 2028 5.65
EL PASO ELECTRIC CO Utility Fixed Income 5237.63 0.0 US283677AW22 7.22 May 15, 2035 6.0
ONEOK PARTNERS LP Industrial Fixed Income 5238.66 0.0 US68268NAG88 9.56 Feb 01, 2041 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5244.81 0.0 US24422EWZ86 3.97 Jun 10, 2030 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5225.26 0.0 US74456QAV86 9.69 Mar 01, 2040 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5228.0 0.0 US842400EV18 7.16 Apr 01, 2035 5.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5228.91 0.0 US04636NAG88 3.7 Mar 03, 2030 4.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5229.36 0.0 US539830BY44 14.95 Nov 15, 2063 5.9
OTIS WORLDWIDE CORP Industrial Fixed Income 5230.26 0.0 US68902VAP22 2.43 Aug 16, 2028 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5231.71 0.0 US04636NAH61 5.94 Mar 03, 2033 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5213.12 0.0 US036752AX13 12.89 Oct 15, 2052 6.1
CVS HEALTH CORP Industrial Fixed Income 5215.49 0.0 US126650DT42 3.66 Feb 21, 2030 5.13
AVERY DENNISON CORPORATION Industrial Fixed Income 5216.58 0.0 US053611AJ82 2.59 Dec 06, 2028 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5197.28 0.0 US78016FZW75 1.96 Jan 12, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5199.52 0.0 US65339KCU25 6.56 Mar 15, 2034 5.25
HUMANA INC Financial Institutions Fixed Income 5199.89 0.0 US444859BZ42 2.7 Dec 01, 2028 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 5200.1 0.0 US24703TAG13 3.3 Oct 01, 2029 5.3
SOUTHERN COMPANY (THE) Utility Fixed Income 5200.25 0.0 US842587DQ78 2.23 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5204.23 0.0 US89236TLM52 6.55 Jan 05, 2034 4.8
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5207.58 0.0 US892356AB23 6.07 May 15, 2033 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5207.93 0.0 US31620MBY12 5.42 Jul 15, 2032 5.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5186.28 0.0 US515110CF96 3.09 Apr 17, 2029 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5189.07 0.0 US65339KCP30 5.9 Feb 28, 2033 5.05
GLP CAPITAL LP Industrial Fixed Income 5190.52 0.0 US361841AL38 2.69 Jan 15, 2029 5.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5192.41 0.0 US15189YAG17 2.03 Mar 01, 2028 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5192.94 0.0 US207597EQ48 6.11 Jul 01, 2033 4.9
BROADCOM INC Industrial Fixed Income 5193.38 0.0 US11135FBD24 3.77 Apr 15, 2030 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 5194.43 0.0 US760759BC31 6.67 Apr 01, 2034 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 5176.13 0.0 US29364WBQ06 13.6 Mar 15, 2055 5.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5176.47 0.0 US883556CZ38 0.88 Dec 05, 2026 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5177.78 0.0 US277432AZ35 3.25 Aug 01, 2029 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 5179.21 0.0 US49271VAU44 4.5 Mar 15, 2031 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5181.86 0.0 US63743HFJ68 2.52 Sep 15, 2028 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 5182.05 0.0 US532457CF35 5.97 Feb 27, 2033 4.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5158.84 0.0 US69351UBA07 6.11 May 15, 2033 5.0
EQT CORP Industrial Fixed Income 5160.07 0.0 US26884LAL36 2.58 Jan 15, 2029 5.0
CSX CORP Industrial Fixed Income 5162.47 0.0 US126408GU17 10.13 Apr 15, 2041 5.5
WASTE MANAGEMENT INC Industrial Fixed Income 5164.08 0.0 US94106LBT52 3.69 Feb 15, 2030 4.63
MASTERCARD INC Industrial Fixed Income 5165.04 0.0 US57636QAW42 2.06 Mar 09, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5165.57 0.0 US89236TKL88 1.83 Nov 10, 2027 5.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5167.23 0.0 US674599DJ13 9.3 Mar 15, 2040 6.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5167.24 0.0 US055451BA54 5.93 Feb 28, 2033 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5169.31 0.0 US045167GD94 2.99 Mar 06, 2029 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5170.68 0.0 US89236TKR58 5.91 Jan 12, 2033 4.7
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 5148.79 0.0 US222213BE97 2.89 Jan 24, 2029 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 5150.07 0.0 US58013MFS89 5.66 Sep 09, 2032 4.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5150.47 0.0 US45866FAV67 3.12 Jun 15, 2029 4.35
INTEL CORPORATION Industrial Fixed Income 5151.04 0.0 US458140CE86 1.99 Feb 10, 2028 4.88
LOWES COMPANIES INC Industrial Fixed Income 5153.45 0.0 US548661EL74 6.03 Apr 15, 2033 5.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 5156.65 0.0 US025676AM95 1.26 Jun 15, 2027 5.0
GLP CAPITAL LP Industrial Fixed Income 5134.4 0.0 US361841AK54 2.15 Jun 01, 2028 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5134.4 0.0 US883556CY62 10.96 Aug 10, 2043 5.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5135.13 0.0 US494368CE11 5.97 Feb 16, 2033 4.5
NETFLIX INC Industrial Fixed Income 5137.91 0.0 US64110LAS51 2.22 Apr 15, 2028 4.88
DEVON ENERGY CORPORATION Industrial Fixed Income 5138.08 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5139.81 0.0 US15189XBB38 6.0 Apr 01, 2033 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5140.09 0.0 US4581X0EN43 2.95 Feb 15, 2029 4.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5141.0 0.0 US575718AA93 16.72 Jul 01, 2111 5.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5141.01 0.0 US95000U3A91 1.51 Jul 25, 2028 4.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5141.39 0.0 US15189XBF42 7.2 Mar 01, 2035 5.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5141.45 0.0 US055451AZ15 2.04 Feb 28, 2028 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5144.64 0.0 US970648AL56 1.39 Jun 15, 2027 4.65
VICI PROPERTIES LP Industrial Fixed Income 5120.76 0.0 US925650AB99 2.01 Feb 15, 2028 4.75
US BANCORP MTN Financial Institutions Fixed Income 5120.82 0.0 US91159HJF82 1.52 Jul 22, 2028 4.55
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5122.05 0.0 US701094AS32 3.37 Sep 15, 2029 4.5
AUTOZONE INC Industrial Fixed Income 5128.67 0.0 US053332BC52 1.98 Feb 01, 2028 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5128.87 0.0 US539830BV05 1.78 Nov 15, 2027 5.1
OMNICOM GROUP INC 144A Industrial Fixed Income 5129.08 0.0 US681919BJ47 3.77 Mar 30, 2030 4.75
NUTRIEN LTD Industrial Fixed Income 5129.48 0.0 US67077MBA53 2.11 Mar 27, 2028 4.9
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5132.34 0.0 US874054AK58 2.11 Mar 28, 2028 4.95
RYDER SYSTEM INC MTN Industrial Fixed Income 5133.05 0.0 US78355HKW87 2.28 Jun 01, 2028 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5133.09 0.0 US459058KU68 4.15 Jul 25, 2030 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5133.22 0.0 US075887CQ08 2.01 Feb 13, 2028 4.69
UNITED PARCEL SERVICE INC Industrial Fixed Income 5107.99 0.0 US911312BV78 9.83 Apr 01, 2040 5.2
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 5108.1 0.0 US45828Q2B29 2.07 Feb 15, 2028 4.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5108.13 0.0 US89115A2C54 1.43 Jun 08, 2027 4.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5108.53 0.0 US89788MAG78 1.41 Jun 06, 2028 4.12
CONCENTRIX CORP Industrial Fixed Income 5109.85 0.0 US20602DAC56 5.78 Aug 02, 2033 6.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5110.12 0.0 US91324PEU21 2.83 Jan 15, 2029 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5110.28 0.0 US04010LBK89 4.1 Sep 01, 2030 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5111.97 0.0 US620076BL24 1.93 Feb 23, 2028 4.6
KINROSS GOLD CORP Industrial Fixed Income 5113.13 0.0 US496902AQ09 0.01 Jul 15, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5113.3 0.0 US89115A2H42 1.69 Sep 15, 2027 4.69
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5114.38 0.0 US579780AT48 6.04 Apr 15, 2033 4.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5117.62 0.0 US72650RBL50 0.8 Dec 15, 2026 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 5119.08 0.0 US45685EAJ55 10.67 Jul 15, 2043 5.7
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5119.17 0.0 US45950KDF49 1.07 Jan 15, 2027 4.38
APPLE INC Industrial Fixed Income 5096.25 0.0 US037833EV87 6.23 May 10, 2033 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5099.34 0.0 US89236TKU87 4.01 May 17, 2030 4.55
KFW Agency Fixed Income 5099.48 0.0 US500769KE36 1.19 Mar 01, 2027 4.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5099.51 0.0 US80282KAP12 1.37 Jul 13, 2027 4.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5099.74 0.0 US883556CT77 1.81 Nov 21, 2027 4.8
BROWN-FORMAN CORPORATION Industrial Fixed Income 5100.25 0.0 US115637AU43 6.08 Apr 15, 2033 4.75
RELX CAPITAL INC Industrial Fixed Income 5100.34 0.0 US74949LAE20 5.46 May 20, 2032 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 5100.7 0.0 US742718GL74 7.24 Oct 24, 2034 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 5101.34 0.0 US58013MEZ32 7.65 Dec 09, 2035 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5101.96 0.0 US78016FZS63 1.58 Aug 03, 2027 4.24
OMNICOM GROUP INC 144A Industrial Fixed Income 5104.58 0.0 US681919BH80 2.49 Oct 01, 2028 4.65
KFW Agency Fixed Income 5105.46 0.0 US500769KC79 3.03 Mar 15, 2029 4.0
ASSURANT INC Financial Institutions Fixed Income 5105.75 0.0 US04621XAJ72 2.01 Mar 27, 2028 4.9
DTE ENERGY COMPANY Utility Fixed Income 5084.89 0.0 US233331BJ54 2.29 Jun 01, 2028 4.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5085.12 0.0 US88947EAS90 1.03 Mar 15, 2027 4.88
BEST BUY CO INC Industrial Fixed Income 5085.53 0.0 US08652BAA70 2.51 Oct 01, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5085.79 0.0 US02665WEH07 3.92 Apr 17, 2030 4.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5086.25 0.0 US055451BF42 13.6 Sep 08, 2053 5.5
WALMART INC Industrial Fixed Income 5088.44 0.0 US931142EY50 5.73 Sep 09, 2032 4.15
CITIGROUP INC Financial Institutions Fixed Income 5089.22 0.0 US172967MM08 9.48 Mar 26, 2041 5.32
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5090.38 0.0 US03939CAA18 0.85 Dec 15, 2026 4.01
NUTRIEN LTD Industrial Fixed Income 5090.65 0.0 US67077MAE84 0.85 Dec 15, 2026 4.0
EXELON CORPORATION Utility Fixed Income 5090.79 0.0 US30161NAQ43 7.27 Jun 15, 2035 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5092.87 0.0 US89788NAA81 5.55 Jul 28, 2033 4.92
JUNIPER NETWORKS INC Industrial Fixed Income 5071.04 0.0 US48203RAD61 9.77 Mar 15, 2041 5.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 5071.16 0.0 US49446RBA68 5.91 Feb 01, 2033 4.6
DOLLAR GENERAL CORP Industrial Fixed Income 5072.62 0.0 US256677AL96 5.73 Nov 01, 2032 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5072.74 0.0 US02666TAA51 1.95 Feb 15, 2028 4.25
CROWN CASTLE INC Industrial Fixed Income 5075.64 0.0 US22822VBC46 6.05 May 01, 2033 5.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 5075.69 0.0 US302635AP20 3.53 Jan 15, 2030 6.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 5076.12 0.0 US776743AD85 0.88 Dec 15, 2026 3.8
VENTAS REALTY LP Financial Institutions Fixed Income 5078.47 0.0 US92277GAV95 4.3 Nov 15, 2030 4.75
CHEVRON USA INC Industrial Fixed Income 5078.48 0.0 US166756AR79 1.88 Jan 15, 2028 3.85
LAZARD GROUP LLC Financial Institutions Fixed Income 5058.16 0.0 US52107QAK13 2.91 Mar 11, 2029 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5058.33 0.0 US68233JCK88 5.68 Sep 15, 2032 4.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5059.04 0.0 US446150BA18 5.37 May 17, 2033 5.02
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5061.89 0.0 US620076BN89 3.07 May 23, 2029 4.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 5062.57 0.0 US666807BS00 3.88 May 01, 2030 4.4
CLOROX COMPANY Industrial Fixed Income 5063.15 0.0 US189054AZ21 5.43 May 01, 2032 4.6
MERCK & CO INC Industrial Fixed Income 5063.92 0.0 US58933YBK01 6.21 May 17, 2033 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5064.43 0.0 US716973AC67 2.27 May 19, 2028 4.45
TYSON FOODS INC Industrial Fixed Income 5064.63 0.0 US902494BK88 2.88 Mar 01, 2029 4.35
UNUM GROUP Financial Institutions Fixed Income 5064.85 0.0 US91529YAJ55 10.36 Aug 15, 2042 5.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5064.89 0.0 US101137AS67 1.99 Mar 01, 2028 4.0
DUKE ENERGY CORP Utility Fixed Income 5066.71 0.0 US26441CBS35 2.1 Mar 15, 2028 4.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5066.98 0.0 US693475BE43 5.46 Jun 06, 2033 4.63
GILEAD SCIENCES INC Industrial Fixed Income 5067.32 0.0 US375558CA99 13.64 Oct 15, 2053 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 5069.05 0.0 US341081GN15 2.21 May 15, 2028 4.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5069.3 0.0 US958254AH78 1.98 Mar 01, 2028 4.5
BAT CAPITAL CORP Industrial Fixed Income 5069.46 0.0 US05526DBP96 1.15 Apr 02, 2027 4.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5045.53 0.0 US11271LAE20 3.84 Apr 15, 2030 4.35
CITIGROUP INC Financial Institutions Fixed Income 5045.81 0.0 US172967NS68 1.4 May 24, 2028 4.66
NISOURCE INC Utility Fixed Income 5047.24 0.0 US65473QBD43 11.13 Feb 01, 2045 5.65
CROWN CASTLE INC Industrial Fixed Income 5048.15 0.0 US22822VAL53 2.85 Feb 15, 2029 4.3
CONSTELLATION BRANDS INC Industrial Fixed Income 5048.52 0.0 US21036PBL13 5.43 May 09, 2032 4.75
KIRBY CORPORATION Industrial Fixed Income 5048.77 0.0 US497266AC03 2.0 Mar 01, 2028 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 5050.94 0.0 US460146CM37 7.5 Sep 15, 2035 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5052.4 0.0 US655844CQ90 6.01 Mar 01, 2033 4.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5053.45 0.0 US04522KAH95 1.7 Sep 14, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5054.3 0.0 US29379VBT98 2.56 Oct 16, 2028 4.15
GATX CORPORATION Financial Institutions Fixed Income 5054.88 0.0 US361448BC68 2.61 Nov 07, 2028 4.55
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5055.39 0.0 US292480AK65 1.07 Mar 15, 2027 4.4
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5055.98 0.0 US58507LBC28 6.08 Mar 30, 2033 4.5
TOLEDO HOSPITAL Industrial Fixed Income 5056.27 0.0 US889184AD90 5.53 Nov 15, 2038 5.75
DUKE ENERGY CORP Utility Fixed Income 5056.77 0.0 US26441CBT18 5.61 Aug 15, 2032 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5032.65 0.0 US845437BR25 2.5 Sep 15, 2028 4.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5032.87 0.0 US461070AP91 2.53 Sep 26, 2028 4.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5032.88 0.0 US413875AS47 7.35 Apr 27, 2035 4.85
WRKCO INC Industrial Fixed Income 5033.03 0.0 US96145DAH89 2.04 Mar 15, 2028 4.0
PFIZER INC Industrial Fixed Income 5033.84 0.0 US717081EA70 1.0 Dec 15, 2026 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5034.41 0.0 US459058KL69 3.5 Sep 21, 2029 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5035.06 0.0 US14040HBW43 2.01 Jan 31, 2028 3.8
ARROW ELECTRONICS INC Industrial Fixed Income 5035.18 0.0 US042735BF63 1.9 Jan 12, 2028 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5035.97 0.0 US10373QAC42 2.52 Sep 21, 2028 3.94
PEPSICO INC Industrial Fixed Income 5036.13 0.0 US713448FL73 2.06 Feb 18, 2028 3.6
HEXCEL CORPORATION Industrial Fixed Income 5036.83 0.0 US428291AN87 1.07 Feb 15, 2027 4.2
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5037.47 0.0 US785592AX43 3.82 May 15, 2030 4.5
GENERAL MOTORS CO Industrial Fixed Income 5038.36 0.0 US37045VAN01 1.61 Oct 01, 2027 4.2
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5041.76 0.0 US135087Q560 2.27 Apr 26, 2028 3.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5043.27 0.0 US020002BD26 0.94 Dec 15, 2026 3.28
AUTONATION INC Industrial Fixed Income 5044.35 0.0 US05329WAQ50 3.95 Jun 01, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5019.65 0.0 US161175BK95 2.05 Mar 15, 2028 4.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 5021.45 0.0 US66989HAU23 5.04 Sep 18, 2031 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 5022.12 0.0 US92556HAB33 4.38 Jan 15, 2031 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5024.01 0.0 US913017CY37 2.65 Nov 16, 2028 4.13
ORANGE SA Industrial Fixed Income 5024.2 0.0 US685218AB52 10.95 Feb 06, 2044 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5024.48 0.0 US89352HAW97 2.19 May 15, 2028 4.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5026.22 0.0 US494550BK12 10.11 Sep 01, 2041 5.63
ASTRAZENECA PLC Industrial Fixed Income 5026.43 0.0 US046353AN82 1.4 Jun 12, 2027 3.13
UDR INC MTN Financial Institutions Fixed Income 5026.54 0.0 US90265EAM21 1.43 Jul 01, 2027 3.5
NORTHWEST PIPELINE LLC Industrial Fixed Income 5028.52 0.0 US66775VAB18 1.14 Apr 01, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5028.71 0.0 US06406RAH03 2.27 Apr 28, 2028 3.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5029.12 0.0 US678858BT77 2.33 Aug 15, 2028 3.8
CITIGROUP INC Financial Institutions Fixed Income 5030.71 0.0 US172967LP48 1.53 Jul 24, 2028 3.67
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5030.89 0.0 US202795JN13 2.43 Aug 15, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5007.57 0.0 US694308JK48 2.41 Jul 01, 2028 3.75
FISERV INC Industrial Fixed Income 5008.4 0.0 US337738AR95 2.55 Oct 01, 2028 4.2
ENBRIDGE INC Industrial Fixed Income 5008.77 0.0 US29250NAL91 0.79 Dec 01, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5009.41 0.0 US10373QAV23 1.06 Jan 16, 2027 3.02
STANLEY BLACK & DECKER INC Industrial Fixed Income 5010.01 0.0 US854502AH46 2.65 Nov 15, 2028 4.25
BROADCOM INC 144A Industrial Fixed Income 5011.81 0.0 US11135FBR10 3.05 Apr 15, 2029 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5011.84 0.0 US11120VAJ26 4.01 Jul 01, 2030 4.05
DOLLAR GENERAL CORP Industrial Fixed Income 5011.89 0.0 US256677AF29 2.16 May 01, 2028 4.13
SOUTHERN COMPANY (THE) Utility Fixed Income 5012.05 0.0 US842587EA18 7.23 Mar 15, 2035 4.85
INTEL CORPORATION Industrial Fixed Income 5013.12 0.0 US458140BQ26 1.19 Mar 25, 2027 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5014.09 0.0 US110122BB30 1.2 Feb 27, 2027 3.25
QUALCOMM INCORPORATED Industrial Fixed Income 5014.4 0.0 US747525BQ50 5.53 May 20, 2032 4.25
EIDP INC Industrial Fixed Income 5016.22 0.0 US263534CR89 6.15 May 15, 2033 4.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5016.78 0.0 US67103HAJ68 3.82 Apr 01, 2030 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 5016.79 0.0 US58013MFF68 2.11 Apr 01, 2028 3.8
BANK OF MONTREAL Financial Institutions Fixed Income 5018.01 0.0 US06368BGS16 1.91 Dec 15, 2032 3.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5018.09 0.0 US05723KAE01 1.85 Dec 15, 2027 3.34
JABIL INC Industrial Fixed Income 5018.16 0.0 US466313AM58 1.36 May 15, 2027 4.25
MOODYS CORPORATION Industrial Fixed Income 4994.64 0.0 US615369AZ82 5.64 Aug 08, 2032 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4995.45 0.0 US927804GH15 1.37 May 15, 2027 3.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4995.62 0.0 US013051EA13 2.17 Mar 15, 2028 3.3
HF SINCLAIR CORP Industrial Fixed Income 4997.37 0.0 US403949AC48 4.21 Oct 01, 2030 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4998.14 0.0 US91324PEG37 1.37 May 15, 2027 3.7
WASTE CONNECTIONS INC Industrial Fixed Income 4998.82 0.0 US94106BAF85 5.95 Jan 15, 2033 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4998.88 0.0 US874054AG47 1.28 Apr 14, 2027 3.7
TELUS CORP Industrial Fixed Income 5000.38 0.0 US87971MBF95 1.62 Sep 15, 2027 3.7
PPL CAPITAL FUNDING INC Utility Fixed Income 5000.46 0.0 US69352PAQ63 3.87 Apr 15, 2030 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5001.42 0.0 US24422EWH88 5.59 Jun 07, 2032 3.9
DOLLAR TREE INC Industrial Fixed Income 5002.18 0.0 US256746AH16 2.2 May 15, 2028 4.2
CLOROX COMPANY Industrial Fixed Income 5004.71 0.0 US189054AW99 2.21 May 15, 2028 3.9
CIGNA GROUP Industrial Fixed Income 5006.1 0.0 US125523CB40 1.12 Mar 01, 2027 3.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5006.27 0.0 US377372AN70 2.32 May 15, 2028 3.88
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5006.35 0.0 US05463HAB78 3.23 Jul 15, 2029 3.9
UNION ELECTRIC CO Utility Fixed Income 5006.73 0.0 US906548CM25 1.41 Jun 15, 2027 2.95
KENTUCKY UTILITIES CO Utility Fixed Income 4982.86 0.0 US491674BG15 10.13 Nov 01, 2040 5.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4983.72 0.0 US05348EBC21 1.96 Jan 15, 2028 3.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4985.71 0.0 US89417EAS81 13.72 May 25, 2053 5.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4985.81 0.0 US539830BR92 5.55 Jun 15, 2032 3.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 4985.9 0.0 US666807BN13 1.96 Jan 15, 2028 3.25
STARBUCKS CORPORATION Industrial Fixed Income 4987.65 0.0 US855244AP46 2.05 Mar 01, 2028 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4988.25 0.0 US58013MFW91 13.46 Aug 14, 2053 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 4990.16 0.0 US961214EF61 3.31 Jul 24, 2034 4.11
KRAFT HEINZ FOODS CO Industrial Fixed Income 4991.05 0.0 US50077LBC90 1.29 May 15, 2027 3.88
TJX COMPANIES INC Industrial Fixed Income 4991.39 0.0 US872540AT63 3.89 Apr 15, 2030 3.88
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4992.01 0.0 US431282AQ55 2.07 Mar 15, 2028 4.13
JOHNSON & JOHNSON Industrial Fixed Income 4992.25 0.0 US478160CE22 1.14 Mar 03, 2027 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 4993.08 0.0 US03027XAU46 2.95 Mar 15, 2029 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4993.99 0.0 US74456QBU94 2.18 May 01, 2028 3.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4973.22 0.0 US579780AU11 7.09 Oct 15, 2034 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 4973.78 0.0 US03027XAW02 3.32 Aug 15, 2029 3.8
PFIZER INC Industrial Fixed Income 4975.63 0.0 US717081ET61 2.98 Mar 15, 2029 3.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4975.79 0.0 US89236TEM36 2.0 Jan 11, 2028 3.05
HUBBELL INCORPORATED Industrial Fixed Income 4977.43 0.0 US443510AH55 1.58 Aug 15, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4979.7 0.0 US89236TJZ93 1.26 Mar 22, 2027 3.05
EDISON INTERNATIONAL Utility Fixed Income 4981.46 0.0 US281020AM97 2.08 Mar 15, 2028 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4956.78 0.0 US91324PEJ75 5.54 May 15, 2032 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4958.02 0.0 US00115AAE91 0.94 Dec 01, 2026 3.1
PEPSICO INC Industrial Fixed Income 4958.62 0.0 US713448DY13 1.73 Oct 15, 2027 3.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 4959.09 0.0 US25278XAM11 0.95 Dec 01, 2026 3.25
COMCAST CORPORATION Industrial Fixed Income 4959.77 0.0 US20030NBH35 5.99 Jan 15, 2033 4.25
RYDER SYSTEM INC MTN Industrial Fixed Income 4960.43 0.0 US78355HKT58 1.19 Mar 01, 2027 2.85
STARBUCKS CORPORATION Industrial Fixed Income 4961.6 0.0 US855244AT67 3.34 Aug 15, 2029 3.55
KFW MTN Agency Fixed Income 4962.39 0.0 US500769JT24 1.42 May 20, 2027 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4962.79 0.0 US09261HAD98 1.0 Dec 15, 2026 2.63
KILROY REALTY LP Financial Institutions Fixed Income 4966.57 0.0 US49427RAK86 3.3 Aug 15, 2029 4.25
BROADCOM INC Industrial Fixed Income 4966.94 0.0 US11135FAS02 5.89 Nov 15, 2032 4.3
AT&T INC Industrial Fixed Income 4968.13 0.0 US00206RFW79 8.58 Aug 15, 2037 4.9
AMGEN INC Industrial Fixed Income 4946.33 0.0 US031162DJ62 6.06 Mar 01, 2033 4.2
EXELON CORPORATION Utility Fixed Income 4946.66 0.0 US30161NBL47 13.21 Mar 15, 2053 5.6
CROWN CASTLE INC Industrial Fixed Income 4946.72 0.0 US22822VAZ40 1.23 Mar 15, 2027 2.9
BOEING CO Industrial Fixed Income 4947.42 0.0 US097023BU85 1.19 Mar 01, 2027 2.8
AUTOZONE INC Industrial Fixed Income 4948.38 0.0 US053332AW26 3.06 Apr 18, 2029 3.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4951.27 0.0 US06368FAJ84 1.22 Mar 08, 2027 2.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4951.4 0.0 US693475AT21 1.39 May 19, 2027 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4955.22 0.0 US620076BE80 11.19 Sep 01, 2044 5.5
CSX CORP Industrial Fixed Income 4955.38 0.0 US126408HH96 1.38 Jun 01, 2027 3.25
PEPSICO INC Industrial Fixed Income 4956.44 0.0 US713448ER52 1.23 Mar 19, 2027 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4932.07 0.0 US89114TZN52 1.08 Jan 12, 2027 1.95
PROCTER & GAMBLE CO Industrial Fixed Income 4932.5 0.0 US742718FV65 1.13 Feb 01, 2027 1.9
CAMPBELLS CO Industrial Fixed Income 4935.08 0.0 US134429BQ17 7.32 Mar 23, 2035 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4938.49 0.0 US209111FM02 1.81 Nov 15, 2027 3.13
COCA-COLA CO Industrial Fixed Income 4938.62 0.0 US191216CT51 3.94 Mar 25, 2030 3.45
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 4940.32 0.0 US198280AH20 11.3 Jun 01, 2045 5.8
3M CO MTN Industrial Fixed Income 4941.47 0.0 US88579YBG52 2.96 Mar 01, 2029 3.38
NEVADA POWER COMPANY Utility Fixed Income 4942.46 0.0 US641423CC04 3.1 May 01, 2029 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 4943.13 0.0 US20826FBG00 13.47 Mar 15, 2054 5.55
PERU (REPUBLIC OF) Sovereign Fixed Income 4943.28 0.0 US715638BM30 12.92 Nov 18, 2050 5.63
IPALCO ENTERPRISES INC Utility Fixed Income 4920.45 0.0 US462613AP51 3.91 May 01, 2030 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 4920.48 0.0 US50077LAV80 3.88 Apr 01, 2030 3.75
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4920.53 0.0 US75968NAD30 3.07 Apr 15, 2029 3.6
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4921.38 0.0 US88947EAU47 3.53 Nov 01, 2029 3.8
CDW LLC Industrial Fixed Income 4922.3 0.0 US12513GBG38 0.97 Dec 01, 2026 2.67
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4922.39 0.0 US06417XAD30 1.13 Feb 02, 2027 1.95
GLOBAL PAYMENTS INC Industrial Fixed Income 4924.74 0.0 US37940XAG79 1.08 Jan 15, 2027 2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4927.44 0.0 US65339KCB44 1.23 Mar 15, 2082 3.8
ADVANCED MICRO DEVICES INC Industrial Fixed Income 4906.17 0.0 US007903BF39 5.62 Jun 01, 2032 3.92
CVS HEALTH CORP Industrial Fixed Income 4907.83 0.0 US126650DJ69 3.88 Apr 01, 2030 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4908.29 0.0 US655844CS56 13.66 Aug 01, 2054 5.35
PROLOGIS LP Financial Institutions Fixed Income 4908.97 0.0 US74340XCF69 13.45 Jun 15, 2053 5.25
UNION ELECTRIC CO Utility Fixed Income 4909.2 0.0 US906548CW07 13.37 Mar 15, 2053 5.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4909.69 0.0 US78572XAG60 3.49 Oct 15, 2029 3.9
GLP CAPITAL LP Industrial Fixed Income 4912.77 0.0 US361841AP42 3.67 Jan 15, 2030 4.0
BOEING CO Industrial Fixed Income 4914.2 0.0 US097023CA13 2.68 Nov 01, 2028 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 4917.85 0.0 US925524AV24 6.06 May 15, 2033 5.5
CMS ENERGY CORPORATION Utility Fixed Income 4894.2 0.0 US125896BU39 3.82 Jun 01, 2050 4.75
MERCK & CO INC Industrial Fixed Income 4895.14 0.0 US58933YBC84 1.47 Jun 10, 2027 1.7
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4896.03 0.0 US866677AH07 5.45 Apr 15, 2032 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4896.3 0.0 US65339KAV26 1.89 Dec 01, 2077 4.8
MOODYS CORPORATION Industrial Fixed Income 4897.79 0.0 US615369AE53 11.23 Jul 15, 2044 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4900.28 0.0 US06406YAA01 3.39 Aug 23, 2029 3.3
HCA INC Industrial Fixed Income 4901.22 0.0 US404119BV04 11.7 Jun 15, 2047 5.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 4901.99 0.0 US071813BY49 3.86 Apr 01, 2030 3.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4902.77 0.0 US459058GE72 1.9 Nov 22, 2027 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 4903.85 0.0 US124857AX11 2.31 Jun 01, 2028 3.7
BAT CAPITAL CORP Industrial Fixed Income 4905.02 0.0 US05526DBH70 3.41 Sep 06, 2029 3.46
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4905.8 0.0 US302635AH04 1.08 Jan 15, 2027 2.63
CVS HEALTH CORP Industrial Fixed Income 4883.87 0.0 US126650EA42 14.17 Jun 01, 2063 6.0
VIATRIS INC Industrial Fixed Income 4888.13 0.0 US92556VAC00 1.49 Jun 22, 2027 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4888.23 0.0 US035240AV25 4.07 Jun 01, 2030 3.5
PILGRIMS PRIDE CORP Industrial Fixed Income 4892.03 0.0 US72147KAJ79 3.95 Apr 15, 2031 4.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4868.87 0.0 US46188BAD47 5.46 Apr 15, 2032 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4868.9 0.0 US808513BA29 3.19 May 22, 2029 3.25
CVS HEALTH CORP Industrial Fixed Income 4872.3 0.0 US126650DG21 3.38 Aug 15, 2029 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4873.39 0.0 US036752AT01 5.55 May 15, 2032 4.1
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4876.13 0.0 US874054AH20 5.48 Apr 14, 2032 4.0
DOLLAR GENERAL CORP Industrial Fixed Income 4856.69 0.0 US256677AG02 3.91 Apr 03, 2030 3.5
FISERV INC Industrial Fixed Income 4857.54 0.0 US337738BB35 1.45 Jun 01, 2027 2.25
CITIGROUP INC Financial Institutions Fixed Income 4859.26 0.0 US172967HS33 11.34 May 06, 2044 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4859.59 0.0 US927804GL27 13.36 Apr 01, 2053 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4859.8 0.0 US46625HJU59 11.46 Feb 01, 2044 4.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 4861.47 0.0 US882508BP81 5.76 Aug 16, 2032 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4864.1 0.0 US38173MAC64 1.17 Feb 15, 2027 2.05
CONSTELLATION BRANDS INC Industrial Fixed Income 4866.92 0.0 US21036PBE79 3.35 Aug 01, 2029 3.15
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4847.32 0.0 US678858BV24 3.88 Apr 01, 2030 3.25
STEEL DYNAMICS INC Industrial Fixed Income 4847.67 0.0 US858119BK53 3.95 Apr 15, 2030 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4854.21 0.0 US842400HX47 13.08 Dec 01, 2053 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4831.31 0.0 US824348BJ44 3.4 Aug 15, 2029 2.95
COMCAST CORPORATION Industrial Fixed Income 4832.69 0.0 US20030NBM20 7.01 Aug 15, 2034 4.2
CDW LLC Industrial Fixed Income 4833.14 0.0 US12513GBH11 2.8 Dec 01, 2028 3.28
GEORGIA POWER COMPANY Utility Fixed Income 4833.64 0.0 US373334JS15 10.2 Sep 01, 2040 4.75
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4834.55 0.0 US90407JAA60 13.03 Jul 01, 2052 5.36
LENNOX INTERNATIONAL INC Industrial Fixed Income 4836.28 0.0 US526107AF41 1.61 Aug 01, 2027 1.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4841.4 0.0 US04010LBB80 2.38 Jun 15, 2028 2.88
MASTERCARD INC Industrial Fixed Income 4842.3 0.0 US57636QAM69 3.24 Jun 01, 2029 2.95
KROGER CO Industrial Fixed Income 4817.91 0.0 US501044CT67 10.92 Aug 01, 2043 5.15
PEPSICO INC Industrial Fixed Income 4819.88 0.0 US713448EL82 3.38 Jul 29, 2029 2.63
NISOURCE INC Utility Fixed Income 4821.19 0.0 US65473PAH82 3.46 Sep 01, 2029 2.95
REGENCY CENTERS LP Financial Institutions Fixed Income 4821.55 0.0 US75884RAZ64 3.49 Sep 15, 2029 2.95
LOWES COMPANIES INC Industrial Fixed Income 4824.78 0.0 US548661EH62 5.49 Apr 01, 2032 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4825.66 0.0 US4581X0DG01 3.33 Jun 18, 2029 2.25
ALTRIA GROUP INC Industrial Fixed Income 4826.48 0.0 US02209SBJ15 4.01 May 06, 2030 3.4
S&P GLOBAL INC Industrial Fixed Income 4828.23 0.0 US78409VBJ26 3.03 Mar 01, 2029 2.7
BRUNSWICK CORP Industrial Fixed Income 4808.19 0.0 US117043AU39 5.71 Sep 15, 2032 4.4
CROWN CASTLE INC Industrial Fixed Income 4812.77 0.0 US22822VAR24 4.11 Jul 01, 2030 3.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4813.21 0.0 US438516BU93 3.42 Aug 15, 2029 2.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4816.65 0.0 US756109AX24 4.56 Jan 15, 2031 3.25
LEAR CORPORATION Industrial Fixed Income 4792.31 0.0 US521865BB05 4.07 May 30, 2030 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4794.39 0.0 US13607HR535 5.56 Apr 07, 2032 3.6
Andrew Mellon Foundation Financial Institutions Fixed Income 4796.64 0.0 US03444RAB42 1.62 Aug 01, 2027 0.95
WILLIAMS COMPANIES INC Industrial Fixed Income 4798.61 0.0 US969457BX79 4.45 Nov 15, 2030 3.5
3M CO Industrial Fixed Income 4803.42 0.0 US88579YBN04 3.99 Apr 15, 2030 3.05
WESTERN DIGITAL CORPORATION Industrial Fixed Income 4803.73 0.0 US958102AQ89 2.95 Feb 01, 2029 2.85
EQUINIX INC Industrial Fixed Income 4803.91 0.0 US29444UBE55 3.64 Nov 18, 2029 3.2
ENTERGY CORPORATION Utility Fixed Income 4779.91 0.0 US29364GAN34 2.42 Jun 15, 2028 1.9
SOUTHERN COMPANY (THE) Utility Fixed Income 4780.06 0.0 US842587CW55 8.13 Jul 01, 2036 4.25
COCA-COLA CO Industrial Fixed Income 4787.89 0.0 US191216DJ60 2.18 Mar 05, 2028 1.5
DOVER CORP Industrial Fixed Income 4790.59 0.0 US260003AP32 3.62 Nov 04, 2029 2.95
ABBOTT LABORATORIES Industrial Fixed Income 4791.53 0.0 US002824BN93 11.29 Apr 15, 2043 4.75
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4791.95 0.0 US169905AG19 4.51 Jan 15, 2031 3.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4791.95 0.0 US69121KAG94 2.37 Jun 11, 2028 2.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4770.45 0.0 US13648TAC18 3.66 Nov 15, 2029 2.88
BOEING CO Industrial Fixed Income 4770.96 0.0 US097023CN34 3.81 Feb 01, 2030 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4775.8 0.0 US89788MAE21 2.41 Jun 07, 2029 1.89
MATTEL INC Industrial Fixed Income 4778.03 0.0 US577081AW27 10.22 Nov 01, 2041 5.45
ONEOK INC Industrial Fixed Income 4778.99 0.0 US682680BB81 3.9 Mar 15, 2030 3.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4756.84 0.0 US76720AAP12 13.63 Mar 09, 2053 5.13
AMEREN CORPORATION Utility Fixed Income 4758.7 0.0 US023608AK87 2.2 Mar 15, 2028 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4760.25 0.0 US46625HLL23 12.0 Jun 01, 2045 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4761.42 0.0 US06051GKL22 5.45 Mar 08, 2037 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4763.6 0.0 US842400HV80 12.78 Mar 01, 2053 5.7
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4743.19 0.0 US91086QBE70 10.99 Jan 21, 2045 5.55
JBS USA LUX SA Industrial Fixed Income 4743.95 0.0 US46590XAM83 4.75 Dec 01, 2031 3.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4744.37 0.0 US142339AJ92 3.9 Mar 01, 2030 2.75
MORGAN STANLEY Financial Institutions Fixed Income 4744.51 0.0 US61744YAR99 8.99 Apr 22, 2039 4.46
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4745.44 0.0 US575718AE16 8.91 Jul 01, 2038 3.96
ABBOTT LABORATORIES Industrial Fixed Income 4747.96 0.0 US002824BH26 12.46 Nov 30, 2046 4.9
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4749.3 0.0 US835495AL63 4.03 May 01, 2030 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4730.94 0.0 US913017CW70 9.53 Nov 16, 2038 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 4735.09 0.0 US20826FBE51 13.58 May 15, 2053 5.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4716.96 0.0 US681936BM17 4.61 Feb 01, 2031 3.38
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4724.87 0.0 US500472AE51 10.62 Mar 15, 2042 5.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 4725.66 0.0 US00914AAQ58 2.62 Sep 01, 2028 2.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4725.73 0.0 US609207AT22 4.02 Apr 13, 2030 2.75
CITIGROUP INC Financial Institutions Fixed Income 4728.2 0.0 US172967ML25 3.86 Jan 29, 2031 2.67
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4728.4 0.0 US655844CE60 3.65 Nov 01, 2029 2.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 4704.34 0.0 US50077LBJ44 12.68 Jun 01, 2050 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 4705.01 0.0 US29364WAV00 7.9 Jan 15, 2045 4.95
GEORGIA POWER COMPANY Utility Fixed Income 4707.31 0.0 US373334KR13 13.58 May 15, 2052 5.13
WELLTOWER OP LLC Financial Institutions Fixed Income 4708.45 0.0 US95040QAL86 4.63 Jan 15, 2031 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 4708.78 0.0 US747525BN20 2.39 May 20, 2028 1.3
AON CORP Financial Institutions Fixed Income 4712.81 0.0 US037389BE22 4.1 May 15, 2030 2.8
NETAPP INC Industrial Fixed Income 4714.99 0.0 US64110DAK00 4.16 Jun 22, 2030 2.7
TARGET CORPORATION Industrial Fixed Income 4715.75 0.0 US87612EBK10 4.38 Sep 15, 2030 2.65
KFW Agency Fixed Income 4691.52 0.0 US500769JD71 3.59 Sep 14, 2029 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4692.52 0.0 US161175CD44 2.95 Jan 15, 2029 2.25
JABIL INC Industrial Fixed Income 4694.62 0.0 US466313AK92 4.6 Jan 15, 2031 3.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4695.87 0.0 US22003BAN64 2.96 Jan 15, 2029 2.0
EOG RESOURCES INC Industrial Fixed Income 4696.68 0.0 US26875PAN15 7.55 Apr 01, 2035 3.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4700.92 0.0 US431282AS12 3.84 Feb 15, 2030 3.05
ELI LILLY AND COMPANY Industrial Fixed Income 4701.04 0.0 US532457CG18 13.91 Feb 27, 2053 4.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 4701.51 0.0 US882508CC69 13.77 Mar 14, 2053 5.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4703.82 0.0 US89352HAZ29 12.67 Mar 15, 2049 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4686.62 0.0 US045167EP43 3.61 Sep 19, 2029 1.75
TJX COMPANIES INC Industrial Fixed Income 4686.99 0.0 US872540AV10 2.38 May 15, 2028 1.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4691.23 0.0 US045167ER09 3.9 Jan 24, 2030 1.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4667.47 0.0 US110122DU92 5.58 Mar 15, 2032 2.95
J M SMUCKER CO Industrial Fixed Income 4668.04 0.0 US832696AS78 3.98 Mar 15, 2030 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 4669.61 0.0 US92556HAD98 5.54 May 19, 2032 4.2
BOARDWALK PIPELINES LP Industrial Fixed Income 4669.82 0.0 US096630AJ70 5.81 Sep 01, 2032 3.6
DTE ELECTRIC COMPANY Utility Fixed Income 4673.28 0.0 US23338VAK26 3.95 Mar 01, 2030 2.25
ALLEGHANY CORPORATION Financial Institutions Fixed Income 4675.79 0.0 US017175AD24 11.53 Sep 15, 2044 4.9
REPUBLIC SERVICES INC Industrial Fixed Income 4676.43 0.0 US760759AV21 3.94 Mar 01, 2030 2.3
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4677.0 0.0 US754730AF69 11.97 Jul 15, 2046 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 4677.13 0.0 US94106LBQ14 3.32 Jun 01, 2029 2.0
KILROY REALTY LP Financial Institutions Fixed Income 4677.68 0.0 US49427RAP73 3.85 Feb 15, 2030 3.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 4655.77 0.0 US66989HAR93 4.35 Aug 14, 2030 2.2
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4657.12 0.0 US298785JA59 3.67 Oct 09, 2029 1.63
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4659.27 0.0 US78646UAA79 4.96 Jun 15, 2031 2.8
TUCSON ELECTRIC POWER CO Utility Fixed Income 4659.66 0.0 US898813AU40 5.7 May 15, 2032 3.25
JOHNSON & JOHNSON Industrial Fixed Income 4661.01 0.0 US478160BU72 8.27 Mar 01, 2036 3.55
TELEDYNE FLIR LLC Industrial Fixed Income 4663.14 0.0 US302445AE15 4.28 Aug 01, 2030 2.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 4647.41 0.0 US875127BL56 13.38 Jul 15, 2052 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4648.56 0.0 US571903BG74 4.86 Apr 15, 2031 2.85
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4650.68 0.0 US14745XAA63 16.5 Jun 01, 2122 5.41
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4651.08 0.0 US743315AZ61 5.57 Mar 15, 2032 3.0
VODAFONE GROUP PLC Industrial Fixed Income 4651.6 0.0 US92857WBM10 12.48 May 30, 2048 5.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4629.74 0.0 US02401LAA26 4.61 Feb 01, 2031 3.38
WELLTOWER OP LLC Financial Institutions Fixed Income 4631.61 0.0 US95040QAM69 5.0 Jun 01, 2031 2.8
GLOBAL PAYMENTS INC Industrial Fixed Income 4633.77 0.0 US37940XAD49 4.1 May 15, 2030 2.9
PARAMOUNT GLOBAL Industrial Fixed Income 4635.72 0.0 US124857AF05 9.42 Oct 15, 2040 5.9
PFIZER INC Industrial Fixed Income 4635.91 0.0 US717081EJ89 9.52 Sep 15, 2038 4.1
AIR LEASE CORPORATION Financial Institutions Fixed Income 4637.01 0.0 US00914AAK88 4.54 Dec 01, 2030 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 4638.24 0.0 US58013MFM10 3.96 Mar 01, 2030 2.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4617.69 0.0 US720186AG01 11.24 Aug 01, 2043 4.65
TELUS CORP Industrial Fixed Income 4622.19 0.0 US87971MBW29 5.66 May 13, 2032 3.4
STARBUCKS CORPORATION Industrial Fixed Income 4622.62 0.0 US855244AZ28 4.56 Nov 15, 2030 2.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4623.4 0.0 US720198AE09 4.26 Aug 15, 2030 3.15
DOW CHEMICAL CO Industrial Fixed Income 4624.05 0.0 US260543CK73 7.11 Oct 01, 2034 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4624.49 0.0 US808513CA10 5.56 Mar 03, 2032 2.9
SOUTHWEST GAS CORP Utility Fixed Income 4604.12 0.0 US845011AC92 4.2 Jun 15, 2030 2.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4604.38 0.0 US866677AE75 5.05 Jul 15, 2031 2.7
CROWN CASTLE INC Industrial Fixed Income 4604.53 0.0 US22822VAM37 12.34 Feb 15, 2049 5.2
QUALCOMM INCORPORATED Industrial Fixed Income 4605.99 0.0 US747525BK80 4.17 May 20, 2030 2.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4609.71 0.0 US28622HAC51 13.35 Feb 15, 2053 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4609.73 0.0 US06406RBB24 5.53 Jan 26, 2032 2.5
DUKE ENERGY CORP Utility Fixed Income 4610.2 0.0 US26441CBL81 5.0 Jun 15, 2031 2.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4611.57 0.0 US13648TAA51 3.98 Mar 05, 2030 2.05
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4614.44 0.0 US29670VAA70 5.02 Jul 15, 2031 2.95
FISERV INC Industrial Fixed Income 4590.24 0.0 US337738BC18 4.17 Jun 01, 2030 2.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4590.83 0.0 US74251VAS16 4.21 Jun 15, 2030 2.13
EAGLE MATERIALS INC Industrial Fixed Income 4591.32 0.0 US26969PAB40 5.05 Jul 01, 2031 2.5
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4591.5 0.0 US74071PAB94 13.55 Aug 01, 2052 4.88
MOODYS CORPORATION Industrial Fixed Income 4591.55 0.0 US615369AQ83 12.54 Dec 17, 2048 4.88
AEP TEXAS INC Utility Fixed Income 4595.18 0.0 US00108WAM29 4.25 Jul 01, 2030 2.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4595.53 0.0 US036752AN31 4.15 May 15, 2030 2.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4598.77 0.0 US89417EAJ82 11.32 Aug 01, 2043 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4599.12 0.0 US571748BJ05 12.81 Mar 15, 2049 4.9
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4602.49 0.0 US86765BAP40 10.98 Apr 01, 2044 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 4581.17 0.0 US907818EB01 7.56 Feb 01, 2035 3.38
OMNICOM GROUP INC Industrial Fixed Income 4581.99 0.0 US681919BD76 5.12 Aug 01, 2031 2.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4582.14 0.0 US718172CP24 4.13 May 01, 2030 2.1
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4583.47 0.0 US04351LAA89 13.72 Nov 15, 2053 4.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 4584.07 0.0 US875127BH45 4.84 Mar 15, 2031 2.4
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4584.41 0.0 US63633DAF15 4.66 Feb 01, 2031 3.0
ONEOK INC Industrial Fixed Income 4585.43 0.0 US682680DA80 11.87 Jun 01, 2047 5.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4587.58 0.0 US461070AS31 4.2 Jun 01, 2030 2.3
NEWMONT CORPORATION Industrial Fixed Income 4588.31 0.0 US651639AZ99 5.89 Jul 15, 2032 2.6
VONTIER CORP Industrial Fixed Income 4589.64 0.0 US928881AF82 4.81 Apr 01, 2031 2.95
DIGNITY HEALTH Industrial Fixed Income 4567.13 0.0 US254010AE13 14.99 Nov 01, 2064 5.27
COCA-COLA CO Industrial Fixed Income 4568.3 0.0 US191216DP21 5.54 Jan 05, 2032 2.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4568.85 0.0 US86765BAV18 11.83 Oct 01, 2047 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4569.54 0.0 US91324PDX78 4.19 May 15, 2030 2.0
ONE GAS INC Utility Fixed Income 4569.83 0.0 US68235PAF53 11.38 Feb 01, 2044 4.66
KYNDRYL HOLDINGS INC Industrial Fixed Income 4570.05 0.0 US50155QAL41 5.23 Oct 15, 2031 3.15
TAPESTRY INC Industrial Fixed Income 4572.4 0.0 US876030AA54 5.56 Mar 15, 2032 3.05
XYLEM INC Industrial Fixed Income 4573.55 0.0 US98419MAL46 4.74 Jan 30, 2031 2.25
CARDINAL HEALTH INC Industrial Fixed Income 4575.98 0.0 US14149YBD94 11.77 Sep 15, 2045 4.9
AES CORPORATION (THE) Utility Fixed Income 4576.07 0.0 US00130HCG83 4.68 Jan 15, 2031 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4553.21 0.0 US842400HR78 12.98 Jun 01, 2052 5.45
TANGER PROPERTIES LP Financial Institutions Fixed Income 4553.86 0.0 US875484AL13 5.18 Sep 01, 2031 2.75
FMC CORPORATION Industrial Fixed Income 4556.75 0.0 US302491AU91 3.52 Oct 01, 2029 3.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 4556.94 0.0 US776743AJ55 4.26 Jun 30, 2030 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4558.71 0.0 US539830BL23 12.31 May 15, 2046 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4559.63 0.0 US22003BAM81 4.88 Apr 15, 2031 2.75
HORMEL FOODS CORPORATION Industrial Fixed Income 4559.7 0.0 US440452AF79 4.23 Jun 11, 2030 1.8
TEXAS INSTRUMENTS INC Industrial Fixed Income 4563.07 0.0 US882926AA67 15.32 May 18, 2063 5.05
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4563.52 0.0 US44107TBA34 5.35 Dec 15, 2031 2.9
TARGET CORPORATION Industrial Fixed Income 4563.72 0.0 US87612EBR62 13.69 Jan 15, 2053 4.8
REVVITY INC Industrial Fixed Income 4543.37 0.0 US714046AH29 4.83 Mar 15, 2031 2.55
ENTERGY CORPORATION Utility Fixed Income 4545.34 0.0 US29364GAP81 5.02 Jun 15, 2031 2.4
MARKEL GROUP INC Financial Institutions Fixed Income 4545.41 0.0 US570535AQ71 11.9 Apr 05, 2046 5.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4547.35 0.0 US46817MAL19 5.34 Nov 23, 2031 3.13
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4547.51 0.0 US83088MAL63 4.98 Jun 01, 2031 3.0
APPLE INC Industrial Fixed Income 4548.8 0.0 US037833DU14 4.2 May 11, 2030 1.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4549.7 0.0 US04636NAB91 5.06 May 28, 2031 2.25
GLOBE LIFE INC Financial Institutions Fixed Income 4549.98 0.0 US37959EAA01 4.36 Aug 15, 2030 2.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4551.09 0.0 US756109CE25 5.55 Feb 15, 2032 2.7
LEAR CORPORATION Industrial Fixed Income 4551.53 0.0 US521865AZ81 12.52 May 15, 2049 5.25
GXO LOGISTICS INC Industrial Fixed Income 4527.47 0.0 US36262GAD34 5.06 Jul 15, 2031 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4527.89 0.0 US842400GU17 4.21 Jun 01, 2030 2.25
PRIMERICA INC Financial Institutions Fixed Income 4531.58 0.0 US74164MAB46 5.38 Nov 19, 2031 2.8
AMGEN INC Industrial Fixed Income 4531.61 0.0 US031162DK36 13.69 Mar 01, 2053 4.88
ENSTAR GROUP LTD Financial Institutions Fixed Income 4532.92 0.0 US29359UAC36 5.11 Sep 01, 2031 3.1
PARAMOUNT GLOBAL Industrial Fixed Income 4535.57 0.0 US92553PAU66 10.22 Sep 01, 2043 5.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4515.55 0.0 US10373QBM15 4.4 Aug 10, 2030 1.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4515.93 0.0 US720186AP00 13.44 May 15, 2052 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4516.04 0.0 US91324PED06 5.02 May 15, 2031 2.3
HALLIBURTON COMPANY Industrial Fixed Income 4518.07 0.0 US406216BE02 11.07 Aug 01, 2043 4.75
PRECISION CASTPARTS CORP Industrial Fixed Income 4520.49 0.0 US740189AP05 12.02 Jun 15, 2045 4.38
CITIGROUP INC Financial Institutions Fixed Income 4520.78 0.0 US172967LU33 8.95 Jan 24, 2039 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4521.15 0.0 US11120VAL71 5.18 Aug 16, 2031 2.5
RAYONIER LP Industrial Fixed Income 4522.93 0.0 US75508XAA46 4.97 May 17, 2031 2.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 4523.77 0.0 US86964WAK80 5.39 Jan 15, 2032 3.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4523.78 0.0 US30225VAF40 5.03 Jun 01, 2031 2.55
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4523.8 0.0 US020002BA86 11.22 Jun 15, 2043 4.5
CSX CORP Industrial Fixed Income 4506.7 0.0 US126408HN64 12.97 Nov 15, 2048 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4509.3 0.0 US02666TAC18 5.11 Jul 15, 2031 2.38
CROWN CASTLE INC Industrial Fixed Income 4509.53 0.0 US22822VAY74 5.09 Jul 15, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4510.23 0.0 US693475BA21 4.93 Apr 23, 2032 2.31
ARROW ELECTRONICS INC Industrial Fixed Income 4512.14 0.0 US04273WAC55 5.51 Feb 15, 2032 2.95
FEDEX CORP Industrial Fixed Income 4512.44 0.0 US31428XCD66 5.0 May 15, 2031 2.4
SALESFORCE INC Industrial Fixed Income 4489.77 0.0 US79466LAJ35 5.17 Jul 15, 2031 1.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4490.12 0.0 US0641594B99 5.2 Aug 01, 2031 2.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 4491.44 0.0 US929160AY55 12.63 Mar 01, 2048 4.7
MICROSOFT CORPORATION Industrial Fixed Income 4494.47 0.0 US594918CS17 4.54 Sep 15, 2030 1.35
MICRON TECHNOLOGY INC Industrial Fixed Income 4496.36 0.0 US595112BS19 5.71 Apr 15, 2032 2.7
MDC HOLDINGS INC Industrial Fixed Income 4498.66 0.0 US552676AU23 4.66 Jan 15, 2031 2.5
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4480.28 0.0 US13034VAB09 12.24 Aug 01, 2045 4.32
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4480.82 0.0 US958254AL80 11.71 Aug 15, 2048 5.5
EASTMAN CHEMICAL CO Industrial Fixed Income 4485.64 0.0 US277432AL49 10.73 Sep 01, 2042 4.8
MASCO CORP Industrial Fixed Income 4486.26 0.0 US574599BP01 4.51 Oct 01, 2030 2.0
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4487.0 0.0 US97068LAA61 11.91 Sep 01, 2048 4.81
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4489.09 0.0 US89114TZJ41 5.33 Sep 10, 2031 2.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4465.97 0.0 US15189YAF34 4.53 Oct 01, 2030 1.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4469.59 0.0 US25731VAA26 5.49 Dec 01, 2031 2.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4471.16 0.0 US883556CL42 5.41 Oct 15, 2031 2.0
AON GLOBAL LTD Financial Institutions Fixed Income 4472.02 0.0 US00185AAH77 11.87 May 15, 2045 4.75
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4472.16 0.0 US86038AAA07 5.25 Nov 15, 2031 3.6
GENUINE PARTS COMPANY Industrial Fixed Income 4473.54 0.0 US372460AC93 5.5 Feb 01, 2032 2.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4475.25 0.0 US299808AF21 11.52 Jun 01, 2044 4.87
FLOWERS FOODS INC Industrial Fixed Income 4455.73 0.0 US343498AC58 4.85 Mar 15, 2031 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4456.03 0.0 US718172CS62 4.62 Nov 01, 2030 1.75
GENERAL MILLS INC Industrial Fixed Income 4457.1 0.0 US370334CQ51 5.37 Oct 14, 2031 2.25
CGI INC Industrial Fixed Income 4457.37 0.0 US12532HAF10 5.28 Sep 14, 2031 2.3
MOODYS CORPORATION Industrial Fixed Income 4457.95 0.0 US615369AW51 5.26 Aug 19, 2031 2.0
HASBRO INC Industrial Fixed Income 4440.37 0.0 US418056AU19 11.18 May 15, 2044 5.1
CARDINAL HEALTH INC Industrial Fixed Income 4441.08 0.0 US14149YAW84 11.15 Mar 15, 2043 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4441.41 0.0 US040555DD31 5.47 Dec 15, 2031 2.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4442.29 0.0 US743315AP89 11.9 Apr 25, 2044 4.35
US BANCORP Financial Institutions Fixed Income 4444.05 0.0 US91159HJA95 4.39 Jul 22, 2030 1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4445.32 0.0 US035240AP56 14.88 Apr 15, 2058 4.75
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4445.41 0.0 US11135EAA29 5.24 Sep 15, 2031 2.6
LOWES COMPANIES INC Industrial Fixed Income 4446.24 0.0 US548661DY05 4.58 Oct 15, 2030 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4446.98 0.0 US46647PBU93 4.63 Nov 19, 2031 1.76
MORGAN STANLEY Financial Institutions Fixed Income 4450.55 0.0 US61746BEG77 12.63 Jan 22, 2047 4.38
DOMINION RESOURCES INC/VA Utility Fixed Income 4428.27 0.0 US25746UCC18 11.77 Dec 01, 2044 4.7
REGENCY CENTERS LP Financial Institutions Fixed Income 4428.51 0.0 US75884RAY99 12.96 Mar 15, 2049 4.65
NSTAR ELECTRIC CO Utility Fixed Income 4429.3 0.0 US67021CAJ62 11.62 Mar 01, 2044 4.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4430.79 0.0 US053484AB76 5.59 Jan 15, 2032 2.05
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4430.88 0.0 US70109HAN52 12.0 Nov 21, 2044 4.45
EVERSOURCE ENERGY Utility Fixed Income 4433.26 0.0 US30040WAK45 4.42 Aug 15, 2030 1.65
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4433.79 0.0 US053015AF05 4.52 Sep 01, 2030 1.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4435.94 0.0 US04010LBC63 5.31 Nov 15, 2031 3.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4414.2 0.0 US683234AR91 4.63 Oct 07, 2030 1.13
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4417.4 0.0 US16876AAA25 12.03 May 15, 2044 4.27
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4421.7 0.0 US110709AE21 4.88 Jan 29, 2031 1.3
INTEL CORPORATION Industrial Fixed Income 4424.84 0.0 US458140BU38 5.24 Aug 12, 2031 2.0
DOW CHEMICAL CO Industrial Fixed Income 4425.12 0.0 US260543DC49 4.62 Nov 15, 2030 2.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4402.01 0.0 US515110BY94 4.56 Sep 03, 2030 0.88
ROSS STORES INC Industrial Fixed Income 4406.74 0.0 US778296AG89 5.0 Apr 15, 2031 1.88
BRUNSWICK CORP Industrial Fixed Income 4406.78 0.0 US117043AT65 5.19 Aug 18, 2031 2.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 4407.74 0.0 US071813CS61 5.54 Feb 01, 2032 2.54
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4413.21 0.0 US59523UAS69 4.87 Feb 15, 2031 1.7
GENUINE PARTS COMPANY Industrial Fixed Income 4393.3 0.0 US372460AA38 4.6 Nov 01, 2030 1.88
REGENCY CENTERS LP Financial Institutions Fixed Income 4380.6 0.0 US75884RAW34 12.5 Feb 01, 2047 4.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4381.69 0.0 US72650RBE18 11.21 Jun 15, 2044 4.7
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4383.93 0.0 US529537AA08 5.31 Oct 01, 2031 2.38
GATX CORPORATION Financial Institutions Fixed Income 4386.86 0.0 US361448BG72 5.12 Jun 01, 2031 1.9
STRYKER CORPORATION Industrial Fixed Income 4387.52 0.0 US863667AG64 11.85 May 15, 2044 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4388.18 0.0 US438516CF18 5.34 Sep 01, 2031 1.75
VISA INC Industrial Fixed Income 4363.0 0.0 US92826CAN20 4.95 Feb 15, 2031 1.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4364.27 0.0 US209111FG34 12.26 Dec 01, 2045 4.5
DEVON ENERGY CORP Industrial Fixed Income 4364.76 0.0 US25179MAN39 10.73 May 15, 2042 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4365.71 0.0 US298785JH03 4.63 Sep 23, 2030 0.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4365.78 0.0 US70462GAA67 12.78 Nov 15, 2048 4.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4374.54 0.0 US808513BT10 5.54 Dec 01, 2031 1.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4352.79 0.0 US045167EY59 4.67 Oct 08, 2030 0.75
HOWARD UNIVERSITY Industrial Fixed Income 4360.59 0.0 US442851BH38 10.42 Oct 01, 2052 5.21
MARATHON PETROLEUM CORP Industrial Fixed Income 4362.13 0.0 US56585AAH59 11.43 Sep 15, 2044 4.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 4339.27 0.0 US875127BA91 11.03 Jun 15, 2042 4.1
CENTENE CORPORATION Financial Institutions Fixed Income 4330.87 0.0 US15135BAX91 4.8 Mar 01, 2031 2.5
ENBRIDGE INC Industrial Fixed Income 4333.7 0.0 US29250NBF15 6.74 Aug 01, 2033 2.5
UDR INC MTN Financial Institutions Fixed Income 4313.0 0.0 US90265EAT73 6.04 Aug 01, 2032 2.1
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 4314.54 0.0 US91086QAZ19 14.18 Oct 12, 2110 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4316.68 0.0 US174610AW56 6.08 Sep 30, 2032 2.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4317.99 0.0 US161175BX17 5.58 Feb 01, 2032 2.3
CSX CORP Industrial Fixed Income 4319.57 0.0 US126408HA44 14.23 Aug 01, 2054 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4320.0 0.0 US842400GR87 12.48 Mar 01, 2049 4.88
CARDINAL HEALTH INC Industrial Fixed Income 4320.44 0.0 US14149YBB39 11.84 Nov 15, 2044 4.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4321.89 0.0 US84756NAG43 11.82 Mar 15, 2045 4.5
CME GROUP INC Financial Institutions Fixed Income 4323.49 0.0 US12572QAH83 13.11 Jun 15, 2048 4.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4323.98 0.0 US036752AH62 12.65 Mar 01, 2048 4.55
CSX CORP Industrial Fixed Income 4301.82 0.0 US126408HV80 14.13 Nov 15, 2052 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4310.19 0.0 US21871XAK54 10.91 Apr 05, 2042 4.35
MARATHON PETROLEUM CORP Industrial Fixed Income 4287.21 0.0 US56585AAJ16 13.45 Sep 15, 2054 5.0
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4288.02 0.0 US45687AAN28 12.92 Feb 21, 2048 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4276.05 0.0 US927804GJ70 13.77 May 15, 2052 4.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 4281.61 0.0 US875127BE14 12.84 Jun 15, 2048 4.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4283.35 0.0 US039483AU65 7.55 Sep 15, 2035 5.38
VENTAS REALTY LP Financial Institutions Fixed Income 4285.54 0.0 US92277GAF46 11.8 Feb 01, 2045 4.38
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4262.51 0.0 US072863AC76 12.49 Nov 15, 2045 4.18
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4263.09 0.0 US74251VAN29 12.68 Nov 15, 2046 4.3
CSX CORP Industrial Fixed Income 4268.84 0.0 US126408HK26 12.93 Mar 01, 2048 4.3
CARDINAL HEALTH INC Industrial Fixed Income 4272.29 0.0 US14149YBM93 12.44 Jun 15, 2047 4.37
OGLETHORPE POWER CORPORATION Utility Fixed Income 4239.81 0.0 US677050AS51 12.43 Apr 01, 2047 4.5
TR FINANCE LLC Industrial Fixed Income 4241.11 0.0 US87268LAE74 7.41 Aug 15, 2035 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4244.3 0.0 US020002BC43 12.48 Dec 15, 2046 4.2
STARBUCKS CORPORATION Industrial Fixed Income 4224.95 0.0 US855244AS84 13.0 Nov 15, 2048 4.5
DOMINION ENERGY INC Utility Fixed Income 4230.86 0.0 US25746UCZ03 12.8 Mar 15, 2049 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4202.72 0.0 US743315AS29 12.92 Apr 15, 2047 4.13
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 4202.94 0.0 US91481CAA80 16.77 Sep 01, 2112 4.67
WESTAR ENERGY INC Utility Fixed Income 4206.0 0.0 US95709TAM27 12.42 Dec 01, 2045 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4210.49 0.0 US209111FC20 11.53 Mar 01, 2043 3.95
HCA INC Industrial Fixed Income 4190.74 0.0 US404119CL13 13.44 Mar 15, 2052 4.63
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4175.27 0.0 US478115AB49 14.0 Jul 01, 2053 4.08
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4183.54 0.0 US8426EPAC26 12.69 May 30, 2047 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4171.83 0.0 US207597EH49 12.33 Jun 01, 2045 4.15
UNUM GROUP Financial Institutions Fixed Income 4155.58 0.0 US91529YAP16 12.8 Dec 15, 2049 4.5
AVISTA CORPORATION Utility Fixed Income 4159.31 0.0 US05379BAQ05 13.04 Jun 01, 2048 4.35
DH EUROPE FINANCE II SARL Industrial Fixed Income 4133.9 0.0 US23291KAJ43 10.63 Nov 15, 2039 3.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4134.02 0.0 US89417EAP43 13.39 Mar 04, 2049 4.1
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4115.98 0.0 US686514AF73 13.32 Oct 01, 2048 4.09
ERP OPERATING LP Financial Institutions Fixed Income 4109.5 0.0 US26884ABH59 12.93 Aug 01, 2047 4.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4086.08 0.0 US21871XAM11 13.74 Apr 05, 2052 4.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 4093.64 0.0 US210518DB95 13.34 May 15, 2048 4.05
LOCKHEED MARTIN CORP Industrial Fixed Income 4096.87 0.0 US539830BD07 12.41 Mar 01, 2045 3.8
3M CO MTN Industrial Fixed Income 4075.38 0.0 US88579YBD22 13.35 Sep 14, 2048 4.0
AMGEN INC Industrial Fixed Income 4061.29 0.0 US031162DF41 13.9 Feb 22, 2052 4.2
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4061.79 0.0 US26443CAA18 13.21 Jun 01, 2047 3.92
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4063.92 0.0 US455170AA81 13.54 Nov 01, 2048 3.97
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4065.02 0.0 US202795JM30 13.14 Mar 01, 2048 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4066.92 0.0 US29736RAK68 12.65 Mar 15, 2047 4.15
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4049.49 0.0 US578454AC44 12.83 Nov 15, 2047 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4038.93 0.0 US26442CAU80 13.23 Mar 15, 2048 3.95
The Nature Conservancy Industrial Fixed Income 4024.06 0.0 US63902HBF55 14.32 Mar 01, 2052 3.96
ELI LILLY AND COMPANY Industrial Fixed Income 4028.87 0.0 US532457BU11 15.45 Mar 15, 2059 4.15
INOVA HEALTH SYSTEM Industrial Fixed Income 4030.79 0.0 US45791GAA04 14.38 May 15, 2052 4.07
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4034.4 0.0 US743315AQ62 12.41 Jan 26, 2045 3.7
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3997.37 0.0 US976843BH44 11.77 Dec 01, 2042 3.67
STANFORD UNIVERSITY Industrial Fixed Income 3997.55 0.0 US85440KAA25 13.8 May 01, 2048 3.65
ONEOK INC Industrial Fixed Income 3998.25 0.0 US682680BX02 12.29 Sep 15, 2046 4.25
CSX CORP Industrial Fixed Income 3987.14 0.0 US126408HF31 13.03 Nov 01, 2046 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3990.21 0.0 US68233JBB98 12.47 Apr 01, 2045 3.75
BROADCOM INC Industrial Fixed Income 3996.48 0.0 US11135FAQ46 4.36 Nov 15, 2030 4.15
DOLLAR GENERAL CORP Industrial Fixed Income 3973.11 0.0 US256677AH84 13.53 Apr 03, 2050 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 3974.9 0.0 US124857AK99 10.83 Aug 15, 2044 4.9
CROWN CASTLE INC Industrial Fixed Income 3981.27 0.0 US22822VAQ41 13.32 Jul 01, 2050 4.15
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3961.4 0.0 US743756AE88 13.1 Oct 01, 2048 3.93
ALLINA HEALTH SYSTEM Industrial Fixed Income 3962.18 0.0 US01959LAC63 13.29 Apr 15, 2049 3.89
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3965.71 0.0 US914744AD99 12.55 Feb 15, 2045 3.44
OMNICOM GROUP INC 144A Industrial Fixed Income 3948.37 0.0 US681919BM75 11.02 Mar 01, 2041 3.38
AON CORP Financial Institutions Fixed Income 3957.75 0.0 US037389BC65 3.09 May 02, 2029 3.75
KROGER CO Industrial Fixed Income 3935.15 0.0 US501044DN88 13.51 Jan 15, 2050 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3939.22 0.0 US202795JJ01 12.76 Jun 15, 2046 3.65
STANFORD HEALTH CARE Industrial Fixed Income 3940.41 0.0 US85434VAA61 13.72 Nov 15, 2048 3.79
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3926.87 0.0 US039483BM31 13.24 Sep 15, 2047 3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3931.08 0.0 US43371HAA14 14.45 Jul 15, 2052 3.8
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3910.39 0.0 US93884PDW77 12.81 Sep 15, 2046 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3899.27 0.0 US927804FY56 13.14 Sep 15, 2047 3.8
UNION ELECTRIC CO Utility Fixed Income 3900.14 0.0 US906548CU41 14.35 Apr 01, 2052 3.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3903.84 0.0 US020002BG56 13.58 Aug 10, 2049 3.85
RICE UNIVERSITY Industrial Fixed Income 3877.61 0.0 US96926GAD51 15.03 May 15, 2055 3.77
WR BERKLEY CORPORATION Financial Institutions Fixed Income 3878.47 0.0 US084423AU64 13.75 May 12, 2050 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 3879.41 0.0 US124857AN39 11.1 Jan 15, 2045 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 3859.82 0.0 US907818EC83 14.84 Feb 01, 2055 3.88
COCA-COLA CO Industrial Fixed Income 3860.1 0.0 US191216DQ04 11.67 May 05, 2041 2.88
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3860.96 0.0 US743756AC23 12.93 Oct 01, 2047 3.74
TARGET CORPORATION Industrial Fixed Income 3862.28 0.0 US87612EBF25 12.97 Apr 15, 2046 3.63
ENTERGY LOUISIANA LLC Utility Fixed Income 3863.76 0.0 US29364WBJ62 11.27 Jun 15, 2041 3.1
NUTRIEN LTD Industrial Fixed Income 3846.23 0.0 US67077MAX65 13.79 May 13, 2050 3.95
MASTERCARD INC Industrial Fixed Income 3856.02 0.0 US57636QAL86 14.07 Jun 01, 2049 3.65
GEORGIA POWER COMPANY Utility Fixed Income 3838.17 0.0 US373334KN09 13.87 Jan 30, 2050 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3820.52 0.0 US907818ER52 16.17 Sep 15, 2067 4.1
WASTE MANAGEMENT INC Industrial Fixed Income 3812.91 0.0 US94106LBR96 11.62 Jun 01, 2041 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3795.86 0.0 US06051GJE08 10.71 Jun 19, 2041 2.68
3M CO MTN Industrial Fixed Income 3801.4 0.0 US88579YAZ43 13.4 Oct 15, 2047 3.63
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3805.24 0.0 US62954HAU23 11.27 May 11, 2041 3.25
CROWN CASTLE INC Industrial Fixed Income 3784.1 0.0 US22822VAP67 13.49 Nov 15, 2049 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3790.7 0.0 US74432QCF00 14.24 Mar 13, 2051 3.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3781.15 0.0 US674599CN34 12.55 Mar 15, 2048 4.2
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3759.26 0.0 US754730AH26 14.16 Apr 01, 2051 3.75
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3745.02 0.0 US667274AD67 13.67 Nov 01, 2049 3.81
ENTERGY CORPORATION Utility Fixed Income 3741.63 0.0 US29364GAK94 13.63 Jun 15, 2050 3.75
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3720.23 0.0 US84765EAA64 13.9 Jul 15, 2049 3.49
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3722.05 0.0 US93884PDY34 13.8 Sep 15, 2049 3.65
BAT CAPITAL CORP Industrial Fixed Income 3724.14 0.0 US05526DBU81 13.53 Sep 25, 2050 3.98
ANALOG DEVICES INC Industrial Fixed Income 3724.23 0.0 US032654AW53 11.81 Oct 01, 2041 2.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 3729.07 0.0 US210518DH65 14.54 Aug 01, 2051 3.5
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3731.19 0.0 US45834QAA76 13.59 Aug 15, 2050 3.88
CITIGROUP INC Financial Institutions Fixed Income 3708.27 0.0 US172967NF48 11.23 Nov 03, 2042 2.9
TRINITY HEALTH CORP Industrial Fixed Income 3708.55 0.0 US896517AB53 11.6 Dec 01, 2040 2.63
The Washington University Industrial Fixed Income 3711.12 0.0 US940663AC19 15.31 Apr 15, 2054 3.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3716.06 0.0 US110122DX32 15.85 Mar 15, 2062 3.9
KEURIG DR PEPPER INC Industrial Fixed Income 3668.71 0.0 US49271VAK61 13.77 May 01, 2050 3.8
Baptist Healthcare System Industrial Fixed Income 3673.2 0.0 US06684QAB86 14.14 Aug 15, 2050 3.54
VERISK ANALYTICS INC Industrial Fixed Income 3645.86 0.0 US92345YAG17 14.1 May 15, 2050 3.63
CATERPILLAR INC Industrial Fixed Income 3632.69 0.0 US149123CJ87 14.68 Apr 09, 2050 3.25
LOWES COMPANIES INC Industrial Fixed Income 3632.85 0.0 US548661EE32 11.72 Sep 15, 2041 2.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3638.3 0.0 US50249AAD54 13.03 May 01, 2050 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 3638.52 0.0 US907818FZ69 14.86 Feb 14, 2053 3.5
MOODYS CORPORATION Industrial Fixed Income 3640.37 0.0 US615369AV78 11.7 Aug 19, 2041 2.75
HOME DEPOT INC Industrial Fixed Income 3594.66 0.0 US437076CD22 14.45 Apr 15, 2050 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 3572.09 0.0 US907818GA00 16.45 Feb 14, 2072 3.85
COMCAST CORPORATION Industrial Fixed Income 3559.7 0.0 US20030NBU46 12.83 Jul 15, 2046 3.4
MICRON TECHNOLOGY INC Industrial Fixed Income 3529.59 0.0 US595112BU64 14.59 Nov 01, 2051 3.48
3M CO Industrial Fixed Income 3518.11 0.0 US88579YBK64 14.21 Aug 26, 2049 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 3526.92 0.0 US04686JAD37 13.62 May 25, 2051 3.95
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3513.25 0.0 US46817MAN74 13.61 Nov 23, 2051 4.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3513.33 0.0 US007944AG63 13.35 Mar 01, 2049 3.63
STARBUCKS CORPORATION Industrial Fixed Income 3493.78 0.0 US855244AX79 14.19 Mar 12, 2050 3.35
EQUINIX INC Industrial Fixed Income 3494.58 0.0 US29444UBT25 14.57 Feb 15, 2052 3.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 3482.69 0.0 US341081FX06 14.48 Oct 01, 2049 3.15
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3487.32 0.0 US09581JAU07 13.17 Oct 07, 2051 4.13
WAKEMED Industrial Fixed Income 3476.73 0.0 US931108AA21 15.1 Oct 01, 2052 3.29
ENBRIDGE INC Industrial Fixed Income 3478.34 0.0 US29250NBE40 14.36 Aug 01, 2051 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3462.28 0.0 US842400HF31 14.11 Jun 01, 2051 3.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3442.5 0.0 US575718AJ03 15.4 Apr 01, 2052 3.07
MARKEL GROUP INC Financial Institutions Fixed Income 3433.45 0.0 US570535AX23 14.65 May 07, 2052 3.45
VIATRIS INC Industrial Fixed Income 3419.6 0.0 US92556VAF31 12.67 Jun 22, 2050 4.0
HORMEL FOODS CORPORATION Industrial Fixed Income 3404.82 0.0 US440452AJ91 14.82 Jun 03, 2051 3.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 3392.93 0.0 US06051GKB40 14.08 Jul 21, 2052 2.97
Novant Health Industrial Fixed Income 3402.36 0.0 US66988AAH77 15.06 Nov 01, 2051 3.17
AMERICAN TOWER CORPORATION Industrial Fixed Income 3385.22 0.0 US03027XBD12 14.41 Jun 15, 2050 3.1
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3367.16 0.0 US89153VAW90 15.97 Jun 29, 2060 3.39
MISSISSIPPI POWER COMPANY Utility Fixed Income 3353.49 0.0 US605417CD48 14.82 Jul 30, 2051 3.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3330.18 0.0 US845437BT80 14.76 Nov 01, 2051 3.25
PHILLIPS 66 Industrial Fixed Income 3318.64 0.0 US718546BA13 14.6 Mar 15, 2052 3.3
CAMPBELLS CO Industrial Fixed Income 3325.1 0.0 US134429BK47 14.54 Apr 24, 2050 3.13
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3291.79 0.0 US8426EPAE81 14.81 Sep 30, 2051 3.15
University of Chicago Industrial Fixed Income 3292.29 0.0 US91412NBE94 13.3 Apr 01, 2050 2.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 3294.28 0.0 US341081GE16 15.22 Dec 04, 2051 2.88
NNN REIT INC Financial Institutions Fixed Income 3278.56 0.0 US637417AP15 14.49 Apr 15, 2050 3.1
Novant Health Industrial Fixed Income 3281.95 0.0 US66988AAJ34 16.61 Nov 01, 2061 3.32
Mayo Clinic Industrial Fixed Income 3284.97 0.0 US578454AF74 16.9 Nov 15, 2061 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3269.09 0.0 US438516CA21 15.29 Jun 01, 2050 2.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3252.41 0.0 US03027XBK54 14.8 Jan 15, 2051 2.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3255.74 0.0 US914886AE62 15.24 Oct 01, 2050 2.81
WALT DISNEY CO Industrial Fixed Income 3245.9 0.0 US254687FM36 14.89 Sep 01, 2049 2.75
AHS Hospital Corp Industrial Fixed Income 3221.22 0.0 US001306AC39 15.28 Jul 01, 2051 2.78
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3223.59 0.0 US477143AH41 4.57 Nov 15, 2033 2.75
GATX CORPORATION Financial Institutions Fixed Income 3209.19 0.0 US361448BH55 14.85 Jun 01, 2051 3.1
PEPSICO INC Industrial Fixed Income 3192.48 0.0 US713448FG88 15.68 Oct 21, 2051 2.75
Willis-Knighton Health System Industrial Fixed Income 3180.57 0.0 US97068LAB45 14.57 Mar 01, 2051 3.06
ATMOS ENERGY CORPORATION Utility Fixed Income 3182.56 0.0 US049560AW50 15.34 Feb 15, 2052 2.85
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3167.5 0.0 US81257VAB71 15.26 Oct 01, 2050 2.72
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3170.41 0.0 US668103AC89 15.11 Jul 15, 2051 2.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 3134.84 0.0 US882508BM50 15.58 Sep 15, 2051 2.7
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3124.43 0.0 US591539AA97 15.47 Dec 01, 2050 2.71
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3094.9 0.0 US77310VAA26 15.76 Oct 01, 2050 2.49
CUMMINS INC Industrial Fixed Income 3097.14 0.0 US231021AS53 15.39 Sep 01, 2050 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3080.41 0.0 US91324PEA66 16.5 May 15, 2060 3.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3083.97 0.0 US084664CX75 15.65 Jan 15, 2051 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3029.34 0.0 US68233JCD46 15.61 Nov 15, 2051 2.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3020.25 0.0 US478115AF52 16.71 Jan 01, 2060 2.81
COCA-COLA CO Industrial Fixed Income 2966.07 0.0 US191216CY47 17.61 Jun 01, 2060 2.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2968.71 0.0 US914886AD89 17.49 Oct 01, 2120 3.23
UNITED AIRLINES INC Industrial Fixed Income 2906.85 0.0 US90932EAA10 2.44 Apr 07, 2030 2.88
Texas Health Resources Industrial Fixed Income 2895.55 0.0 US882484AC28 16.01 Nov 15, 2050 2.33
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2876.95 0.0 US02376AAA79 2.99 Apr 15, 2031 3.35
Thomas Jefferson University Industrial Fixed Income 2870.2 0.0 US88444NAS71 14.97 Nov 01, 2057 3.85
PERU (REPUBLIC OF) Sovereign Fixed Income 2849.49 0.0 US715638DR09 16.42 Jul 28, 2121 3.23
JOHNSON & JOHNSON Industrial Fixed Income 2836.38 0.0 US478160CT90 18.17 Sep 01, 2060 2.45
DUPONT DE NEMOURS INC Industrial Fixed Income 2841.16 0.0 US26078JAF75 12.39 Nov 15, 2048 5.42
DELL INTERNATIONAL LLC Industrial Fixed Income 2824.74 0.0 US24703DBH35 14.31 Dec 15, 2051 3.45
PROLOGIS LP Financial Institutions Fixed Income 2735.61 0.0 US74340XBQ34 16.22 Oct 15, 2050 2.13
DAYTON POWER AND LIGHT CO Utility Fixed Income 2298.47 0.0 US240019BV03 13.12 Jun 15, 2049 3.95
NEWMONT CORPORATION Industrial Fixed Income 1939.01 0.0 US651639AP18 10.74 Mar 15, 2042 4.88
PUGET SOUND ENERGY INC Utility Fixed Income 1388.44 0.0 US745332CJ30 14.21 Sep 15, 2049 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1017.97 0.0 US00828EEP07 1.83 Nov 03, 2027 4.38
USD CASH Cash and/or Derivatives Cash -393176.31 -0.31 nan 0.0 nan 0.0
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