ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3091 securities.

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

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
FEDERAL HOME LOAN BANKS Agency Fixed Income 983678.65 0.78 US3130AFFX04 2.78 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 963639.6 0.76 US91282CCS89 5.37 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 922174.07 0.73 US91282CGQ87 3.83 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 914258.15 0.72 US91282CMM00 7.38 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 891502.48 0.71 US91282CLF67 7.22 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 887607.85 0.7 US91282CJZ59 6.85 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 884281.03 0.7 US91282CJJ18 6.64 Nov 15, 2033 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 879999.8 0.7 US0669224778 0.1 nan 3.69
TREASURY NOTE Treasury Fixed Income 826053.42 0.65 US91282CCB54 5.12 May 15, 2031 1.63
TREASURY NOTE (2OLD) Treasury Fixed Income 821417.38 0.65 US91282CNC19 7.7 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 816557.2 0.65 US91282CMD01 3.65 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 794536.79 0.63 US91282CLW90 7.37 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 763759.34 0.61 US91282CNP22 1.58 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 757846.13 0.6 US91282CMG32 3.74 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 738242.68 0.58 US91282CHC82 6.49 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 737857.08 0.58 US91282CNV99 1.66 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 724305.37 0.57 US91282CMZ13 4.0 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 720703.97 0.57 US91282CKZ31 1.52 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 710676.75 0.56 US91282CKR15 1.39 May 15, 2027 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 706875.62 0.56 US91282CNT44 7.79 Aug 15, 2035 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 693800.39 0.55 US91282CPB18 1.74 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 686424.42 0.54 US91282CDQ15 1.05 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 685022.33 0.54 US91282CKQ32 7.01 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 684072.72 0.54 US91282CDK45 0.97 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 676882.82 0.54 US91282CEE75 3.15 Mar 31, 2029 2.38
US TREASURY N/B Treasury Fixed Income 675589.93 0.54 US91282CAE12 4.54 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 663269.8 0.53 US91282CMR96 5.41 Feb 29, 2032 4.13
TREASURY NOTE Treasury Fixed Income 663048.47 0.53 US91282CEP23 5.79 May 15, 2032 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 661679.77 0.52 US91282CPE56 1.83 Oct 31, 2027 3.5
TREASURY NOTE Treasury Fixed Income 661107.54 0.52 US91282CNE74 1.44 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 660525.14 0.52 US91282CFF32 5.97 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 657717.06 0.52 US91282CCR07 2.57 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 645695.11 0.51 US91282CCH25 2.48 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 644888.4 0.51 US91282CNX55 4.28 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 636125.3 0.5 US91282CFY21 3.67 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 624450.37 0.49 US91282CJF95 2.69 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 624006.05 0.49 US91282CMB45 1.9 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 621546.28 0.49 US91282CNL18 1.49 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 618853.7 0.49 US91282CLG41 1.62 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 612298.34 0.49 US91282CGP05 2.11 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 611099.18 0.48 US91282CJQ50 4.51 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 606903.61 0.48 US91282CMC28 5.2 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 605530.23 0.48 US91282CEW73 1.5 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 600631.52 0.48 US91282CFH97 1.66 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 597938.52 0.47 US91282CFB28 1.59 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 597230.2 0.47 US91282CDJ71 5.61 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 593859.12 0.47 US9128285M81 2.78 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 564962.36 0.45 US91282CDF59 2.8 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 551493.08 0.44 US91282CMU26 3.92 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 543565.05 0.43 US91282CNK35 4.09 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 539565.09 0.43 US91282CKP58 3.12 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 534995.31 0.42 US91282CHX20 2.54 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 522168.18 0.41 US91282CKU44 4.83 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 520427.11 0.41 US91282CCE93 2.41 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 515432.26 0.41 US91282CJA09 2.62 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 515169.13 0.41 US91282CKT70 3.21 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 513293.14 0.41 US91282CJW29 2.91 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 512276.79 0.41 US91282CKG59 3.07 Mar 31, 2029 4.13
TREASURY BOND Treasury Fixed Income 509603.69 0.4 US912810UE63 15.35 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 508792.51 0.4 US91282CFT36 3.58 Oct 31, 2029 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 497151.88 0.39 US912810UK24 15.3 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 495820.31 0.39 US9128284V99 2.55 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 492205.3 0.39 US912828X885 1.41 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 492108.73 0.39 US91282CEC10 1.2 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 489460.68 0.39 US912810TV08 14.93 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 484165.53 0.38 US91282CJN20 2.79 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 481170.15 0.38 US9128286T26 3.26 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 472698.1 0.37 US91282CAL54 1.78 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 472539.5 0.37 US91282CAU53 1.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 471215.23 0.37 US91282CDL28 2.88 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 442126.36 0.35 US91282CBL46 4.95 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 439601.97 0.35 US91282CNN73 4.17 Jul 31, 2030 3.88
TREASURY NOTE (2OLD) Treasury Fixed Income 431842.86 0.34 US91282CPA35 4.36 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 430129.84 0.34 US912828ZV59 1.53 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 429951.89 0.34 US912810TX63 15.18 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 428260.36 0.34 US912810TT51 15.15 Aug 15, 2053 4.13
TREASURY BOND (OLD) Treasury Fixed Income 425230.03 0.34 US912810UM89 15.18 Aug 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 419175.07 0.33 US91282CKN01 4.75 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 412711.33 0.33 US91282CKD29 2.97 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 410727.68 0.33 US91282CKF76 4.72 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 408680.7 0.32 US91282CJR34 2.84 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 401340.47 0.32 US91282CMY48 1.35 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 397084.85 0.31 US91282CDW82 3.01 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 396517.53 0.31 US91282CEN74 1.36 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 393352.16 0.31 US91282CMA61 3.65 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 392523.1 0.31 US912828Z781 1.13 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 390878.62 0.31 US9128283F58 1.88 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 390802.86 0.31 US91282CES61 3.29 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 390376.36 0.31 US91282CFC01 3.41 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 390000.19 0.31 US912810UC08 15.3 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 380830.36 0.3 US91282CBS98 2.25 Mar 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 380716.96 0.3 US912810UG12 15.15 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 380649.69 0.3 US91282CBP59 2.17 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 378071.07 0.3 US912810UA42 15.14 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 376486.61 0.3 US91282CCY57 2.73 Sep 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 370613.02 0.29 US912810TL26 15.22 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 356447.72 0.28 US91282CLZ22 5.27 Nov 30, 2031 4.13
TREASURY BOND Treasury Fixed Income 352242.45 0.28 US912810TR95 15.69 May 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 349779.82 0.28 US912810TN81 15.46 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 336682.32 0.27 US912810TH14 12.04 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 333730.97 0.26 US91282CHT18 6.52 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 332744.31 0.26 US91282CAD39 1.63 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 319824.89 0.25 US91282CHE49 2.36 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 313056.72 0.25 US91282CKW00 4.85 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 312857.7 0.25 US912810TG31 16.23 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 310334.33 0.25 US912810TC27 12.78 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 309350.54 0.25 US912810TJ79 15.99 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 308233.7 0.24 US91282CJX02 4.57 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 308023.78 0.24 US912810TA60 12.79 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 307048.41 0.24 US912828ZQ64 4.3 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 306998.64 0.24 US91282CGC91 1.95 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 305948.03 0.24 US91282CHJ36 4.1 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 304250.27 0.24 US912810TK43 11.96 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 301532.75 0.24 US912810SX72 16.61 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 301318.94 0.24 US91282CHF14 4.1 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 299111.3 0.24 US91282CJM47 4.46 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 297712.98 0.24 US91282CNJ61 5.64 Jun 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 297447.0 0.24 US912810UF39 12.24 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 297360.22 0.24 US912828V988 1.16 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 294083.52 0.23 US91282CEM91 3.2 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 292014.61 0.23 US912828ZB95 1.21 Feb 28, 2027 1.13
TREASURY BOND Treasury Fixed Income 289426.19 0.23 US912810SY55 12.27 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 286812.16 0.23 US912810SU34 17.25 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 286054.3 0.23 US91282CEB37 3.08 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 284326.77 0.23 US91282CNR87 5.73 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 283426.85 0.22 US91282CAY75 1.95 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 282135.7 0.22 US91282CCV19 2.65 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 281266.0 0.22 US91282CHW47 4.24 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 275742.32 0.22 US91282CHQ78 2.47 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 267700.2 0.21 US91282CFJ53 3.47 Aug 31, 2029 3.13
TREASURY BOND Treasury Fixed Income 267386.99 0.21 US912810SW99 12.37 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 267257.74 0.21 US91282CHR51 4.16 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 266756.11 0.21 US91282CGB19 3.68 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 264842.38 0.21 US912810SE91 14.55 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 261726.17 0.21 US912810ST60 12.76 Nov 15, 2040 1.38
FHLMC REFERENCE NOTE Agency Fixed Income 261199.76 0.21 US3134A4KX12 5.37 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 254357.34 0.2 US912810SQ22 12.8 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 251207.95 0.2 US91282CMP31 1.19 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 250595.28 0.2 US91282CEV90 3.3 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 248595.9 0.2 US91282CMV09 1.27 Mar 31, 2027 3.88
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 247002.24 0.2 US22550L2M24 2.0 Feb 15, 2028 7.5
TREASURY NOTE Treasury Fixed Income 246364.64 0.2 US9128282R06 1.64 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 244269.61 0.19 US91282CFV81 5.99 Nov 15, 2032 4.13
TREASURY BOND Treasury Fixed Income 241600.62 0.19 US912810TB44 17.68 Nov 15, 2051 1.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 239953.57 0.19 US298785JV96 6.17 Feb 14, 2033 3.75
TREASURY BOND Treasury Fixed Income 232745.51 0.18 US912810QY73 12.66 Nov 15, 2042 2.75
BARCLAYS PLC Financial Institutions Fixed Income 230679.59 0.18 US06738ECE32 5.38 Nov 02, 2033 7.44
TREASURY BOND Treasury Fixed Income 227527.17 0.18 US912810SD19 14.69 Aug 15, 2048 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 221039.62 0.18 US404280DV88 5.71 Mar 09, 2034 6.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 219759.22 0.17 US880591CP58 8.58 Jan 15, 2038 6.15
TREASURY BOND Treasury Fixed Income 218515.19 0.17 US912810SH23 15.24 May 15, 2049 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 218120.02 0.17 US86562MCS70 5.74 Jan 13, 2033 5.77
TVA Agency Fixed Income 217021.78 0.17 US880591DM19 3.81 May 01, 2030 7.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 216756.58 0.17 US65535HBV06 6.64 Jul 03, 2034 5.78
TREASURY BOND Treasury Fixed Income 213496.2 0.17 US912810SA79 14.52 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 213434.1 0.17 US912810RQ31 14.26 Feb 15, 2046 2.5
BARCLAYS PLC Financial Institutions Fixed Income 212791.09 0.17 US06738ECD58 1.74 Nov 02, 2028 7.38
FNMA Agency Fixed Income 210775.72 0.17 US31398AFD90 8.46 Jul 15, 2037 5.63
TREASURY NOTE Treasury Fixed Income 209964.29 0.17 US91282CHZ77 4.28 Sep 30, 2030 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 209460.14 0.17 US05964HBB06 2.92 Mar 14, 2030 5.54
ING GROEP NV Financial Institutions Fixed Income 209042.65 0.17 US456837BL64 2.95 Mar 19, 2030 5.34
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208674.39 0.17 US302154DV87 1.95 Jan 11, 2028 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 208316.92 0.17 US46514BRN90 2.96 Mar 12, 2029 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 206794.27 0.16 US168863DZ80 7.69 Jan 05, 2036 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 206340.99 0.16 US404280DF39 1.4 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 205876.97 0.16 US404280BT50 2.34 Jun 19, 2029 4.58
NATWEST GROUP PLC Financial Institutions Fixed Income 203622.52 0.16 US780097BG51 2.29 May 18, 2029 4.89
TREASURY NOTE Treasury Fixed Income 203243.3 0.16 US91282CFL00 3.51 Sep 30, 2029 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203208.35 0.16 US455780DN36 5.67 Sep 20, 2032 4.65
BANCO SANTANDER SA Financial Institutions Fixed Income 202061.24 0.16 US05964HAJ41 2.21 Apr 12, 2028 4.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 201406.95 0.16 US01609WAT99 1.81 Dec 06, 2027 3.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201140.38 0.16 US91087BAC46 1.26 Mar 28, 2027 4.15
TREASURY NOTE Treasury Fixed Income 201122.77 0.16 US91282CGS44 3.94 Mar 31, 2030 3.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200499.9 0.16 US345397A860 1.57 Aug 17, 2027 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 200322.38 0.16 US718286CG02 2.88 Jan 14, 2029 3.75
TREASURY NOTE (OLD) Treasury Fixed Income 200196.56 0.16 US91282CPD73 4.44 Oct 31, 2030 3.63
ISRAEL (STATE OF) Sovereign Fixed Income 199608.86 0.16 US46514BRA79 5.94 Jan 17, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 199555.71 0.16 US91282CNZ04 5.9 Sep 30, 2032 3.88
TREASURY BOND Treasury Fixed Income 195795.84 0.16 US912810SK51 16.07 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 194760.79 0.15 US912810UB25 12.06 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 193583.15 0.15 US912810UJ50 12.12 Feb 15, 2045 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 193516.61 0.15 US91087BAT70 6.13 May 19, 2033 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 192766.17 0.15 US465410BY32 3.61 Oct 17, 2029 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 191603.97 0.15 US251526CD98 4.23 Sep 18, 2031 3.55
TREASURY BOND Treasury Fixed Income 190441.81 0.15 US912810SN90 18.52 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 189812.93 0.15 US91282CBZ32 2.33 Apr 30, 2028 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 189367.35 0.15 US86562MCG33 2.67 Sep 17, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 188753.22 0.15 US345397B363 4.4 Nov 13, 2030 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 187025.5 0.15 US912810UL07 12.22 May 15, 2045 5.0
TREASURY NOTE Treasury Fixed Income 185139.53 0.15 US91282CNF40 5.66 May 31, 2032 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 183559.82 0.15 US60687YBH18 4.22 Jul 10, 2031 2.2
TREASURY BOND Treasury Fixed Income 183461.79 0.15 US912810RC45 12.23 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 182828.66 0.14 US912810RS96 14.5 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 178189.1 0.14 US912810RT79 14.79 Aug 15, 2046 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 178099.81 0.14 US606822BK96 10.1 Jul 18, 2039 3.75
TREASURY BOND Treasury Fixed Income 177174.9 0.14 US912810RD28 12.37 Nov 15, 2043 3.75
FNMA Agency Fixed Income 176786.84 0.14 US3135G05Q27 4.48 Aug 05, 2030 0.88
TREASURY NOTE (OTR) Treasury Fixed Income 174912.0 0.14 US91282CPJ44 8.09 Nov 15, 2035 4.0
TREASURY BOND Treasury Fixed Income 173371.41 0.14 US912810RZ30 14.83 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 169077.11 0.13 US912810UD80 12.3 Aug 15, 2044 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 166505.86 0.13 US91086QBF46 11.63 Jan 23, 2046 4.6
TREASURY NOTE Treasury Fixed Income 163397.72 0.13 US91282CNG23 4.08 May 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 162502.42 0.13 US912810QW18 12.22 May 15, 2042 3.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 156039.29 0.12 US874060AY21 10.9 Jul 09, 2040 3.02
TREASURY BOND Treasury Fixed Income 155752.42 0.12 US912810RM27 13.56 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 155475.86 0.12 US912810TZ12 11.9 Feb 15, 2044 4.5
TREASURY BOND Treasury Fixed Income 154153.53 0.12 US912810RV26 14.14 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 149479.14 0.12 US912810QX90 12.42 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 146315.22 0.12 US912810RY64 14.6 Aug 15, 2047 2.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 146125.49 0.12 US009158AY27 1.41 May 15, 2027 1.85
TREASURY BOND Treasury Fixed Income 144611.18 0.11 US912810TU25 11.77 Aug 15, 2043 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 143405.51 0.11 US404280CC17 3.17 May 22, 2030 3.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 141852.5 0.11 US718286CH84 13.3 May 05, 2045 2.95
TREASURY BOND Treasury Fixed Income 140638.68 0.11 US912810TS78 12.09 May 15, 2043 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 140371.12 0.11 US049560AN51 1.41 Jun 15, 2027 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 140180.93 0.11 US00774MAX39 5.4 Jan 30, 2032 3.3
TREASURY BOND Treasury Fixed Income 137760.17 0.11 US912810TD00 16.92 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 133298.64 0.11 US91282CBJ99 2.1 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 128550.82 0.1 US91282CKC46 4.62 Feb 28, 2031 4.25
DIAGEO CAPITAL PLC Industrial Fixed Income 128077.41 0.1 US25243YBD04 4.13 Apr 29, 2030 2.0
TREASURY BOND Treasury Fixed Income 123462.48 0.1 US912810TF57 12.49 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 120600.61 0.1 US91282CMF58 1.99 Jan 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 115507.13 0.09 US912810QZ49 12.37 Feb 15, 2043 3.13
FNMA BENCHMARK NOTE Agency Fixed Income 113441.63 0.09 US31359MGK36 4.25 Nov 15, 2030 6.63
TREASURY BOND Treasury Fixed Income 113271.4 0.09 US912810SF66 14.87 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 112327.91 0.09 US912810RU43 14.3 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 110676.25 0.09 US912810SL35 16.63 Feb 15, 2050 2.0
UNILEVER CAPITAL CORP Industrial Fixed Income 109985.72 0.09 US904764BC04 2.09 Mar 22, 2028 3.5
TREASURY BOND Treasury Fixed Income 108370.44 0.09 US912810RP57 13.77 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 106920.58 0.08 US912810SS87 17.81 Nov 15, 2050 1.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 104068.03 0.08 US46647PDH64 5.48 Jul 25, 2033 4.91
POLAND (REPUBLIC OF) Sovereign Fixed Income 103802.73 0.08 US731011AY80 6.92 Sep 18, 2034 5.13
TREASURY NOTE Treasury Fixed Income 103266.17 0.08 US91282CHA27 2.28 Apr 30, 2028 3.5
KFW BANKENGRUPPE Agency Fixed Income 101208.55 0.08 US500769CH58 11.32 Jun 29, 2037 0.0
TREASURY NOTE Treasury Fixed Income 100682.74 0.08 US91282CGJ45 3.79 Jan 31, 2030 3.5
TVA Agency Fixed Income 100083.93 0.08 US880591EU26 1.12 Feb 01, 2027 2.88
STATE STREET CORP Financial Institutions Fixed Income 99681.44 0.08 US857477CF81 2.7 Nov 21, 2029 5.68
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98453.96 0.08 US459200KK67 11.09 May 15, 2040 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 98412.9 0.08 US459200KA85 3.21 May 15, 2029 3.5
TREASURY BOND Treasury Fixed Income 98166.36 0.08 US912810TW80 11.81 Nov 15, 2043 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 97384.86 0.08 US715638DU38 6.94 Jan 15, 2034 3.0
TREASURY NOTE Treasury Fixed Income 96345.98 0.08 US912828ZE35 1.29 Mar 31, 2027 0.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 95274.72 0.08 US06406RBD89 3.08 Apr 26, 2029 3.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93003.71 0.07 US045167GJ64 1.97 Jan 14, 2028 4.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 91805.44 0.07 US00828EFF16 3.88 Mar 18, 2030 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 91072.56 0.07 US459200KJ94 4.18 May 15, 2030 1.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 90956.86 0.07 US698299BM53 13.64 Apr 01, 2056 4.5
TREASURY NOTE Treasury Fixed Income 90758.83 0.07 US91282CGZ86 4.03 Apr 30, 2030 3.5
FHLB Agency Fixed Income 90686.96 0.07 US3130AEB254 2.35 Jun 09, 2028 3.25
TREASURY BOND Treasury Fixed Income 86389.0 0.07 US912810TQ13 11.86 Feb 15, 2043 3.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 84451.63 0.07 US53944YAE32 12.69 Jan 09, 2048 4.34
HSBC BANK USA NA MTN Financial Institutions Fixed Income 83919.68 0.07 US4042Q1AD94 8.69 Jan 15, 2039 7.0
CALIFORNIA ST Local Authority Fixed Income 82853.72 0.07 US13063A7D02 7.76 Oct 01, 2039 7.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 81378.42 0.06 US12189LBK61 13.88 Apr 15, 2054 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 80124.68 0.06 US38141GZR81 1.22 Mar 15, 2028 3.62
SEMPRA Utility Fixed Income 78554.98 0.06 US816851BH17 9.21 Feb 01, 2038 3.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 76374.18 0.06 US298785KB14 1.23 Mar 19, 2027 4.38
TREASURY BOND Treasury Fixed Income 76126.21 0.06 US912810RX81 14.37 May 15, 2047 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75142.48 0.06 US760942BE11 6.5 Oct 28, 2034 5.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 74350.67 0.06 US824348AW63 1.37 Jun 01, 2027 3.45
COMCAST CORPORATION 144A Industrial Fixed Income 74030.76 0.06 US20030NES62 8.26 Jan 15, 2037 5.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 72115.48 0.06 US683234DQ81 2.87 Jan 18, 2029 4.2
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 67078.23 0.05 US716973AG71 13.65 May 19, 2053 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66654.3 0.05 US459058LR21 3.88 Mar 20, 2030 4.13
MICROSOFT CORPORATION Industrial Fixed Income 65488.28 0.05 US594918BY93 1.04 Feb 06, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 65266.98 0.05 US459058LT86 2.29 May 05, 2028 3.63
T-MOBILE USA INC Industrial Fixed Income 64042.19 0.05 US87264ABD63 1.24 Apr 15, 2027 3.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 63421.92 0.05 US87938WAC73 7.4 Jun 20, 2036 7.04
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 62847.7 0.05 US04522KAP12 3.68 Jan 16, 2030 4.5
META PLATFORMS INC Industrial Fixed Income 60862.1 0.05 US30303MAC64 5.84 Nov 15, 2032 4.6
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 60639.8 0.05 US172967PZ83 1.37 May 07, 2028 4.64
BROADCOM INC Industrial Fixed Income 59968.09 0.05 US11135FCT66 6.91 Apr 15, 2034 3.47
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 59536.1 0.05 US646139X831 8.35 Jan 01, 2041 7.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58737.51 0.05 US06051GMA49 6.33 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57527.19 0.05 US459058KA05 5.53 Nov 03, 2031 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57402.7 0.05 US06051GLH01 5.97 Apr 25, 2034 5.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57375.4 0.05 US06051GKY43 5.45 Jul 22, 2033 5.01
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 57354.88 0.05 US880591EP31 11.86 Dec 15, 2042 3.5
TVA Agency Fixed Income 56700.62 0.04 US880591CS97 7.79 Apr 01, 2036 5.88
TREASURY BOND Treasury Fixed Income 56459.9 0.04 US912810RB61 12.79 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 55490.59 0.04 US912810SP49 18.17 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 54616.64 0.04 US91282CNW72 5.82 Aug 31, 2032 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 54425.62 0.04 US31359MEU36 3.1 May 15, 2029 6.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 54149.14 0.04 US02364WAW55 9.5 Mar 30, 2040 6.13
CVS HEALTH CORP Industrial Fixed Income 53756.87 0.04 US126650CZ11 12.25 Mar 25, 2048 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53031.0 0.04 US46647PEC68 6.36 Jan 23, 2035 5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52926.29 0.04 US459058LQ48 5.22 Jan 15, 2032 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52269.24 0.04 US46647PDR47 6.07 Jun 01, 2034 5.35
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 52086.83 0.04 US92343VHA52 8.31 Jul 02, 2037 5.4
TREASURY BOND (OLD) Treasury Fixed Income 51711.79 0.04 US912810UN62 12.23 Aug 15, 2045 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 51697.41 0.04 US89236TMF92 3.15 May 16, 2029 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 51700.54 0.04 US532457AZ17 1.22 Mar 15, 2027 5.5
BOEING CO Industrial Fixed Income 51683.32 0.04 US097023CY98 3.8 May 01, 2030 5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 51397.13 0.04 US95000U3L56 1.33 Apr 22, 2028 5.71
META PLATFORMS INC Industrial Fixed Income 51399.21 0.04 US30303M8U95 6.92 Aug 15, 2034 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 51288.18 0.04 US298785KJ40 2.35 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 51265.25 0.04 US91282CMK44 5.3 Jan 31, 2032 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 50978.29 0.04 US298785KA31 6.81 Feb 13, 2034 4.13
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 50879.63 0.04 US21684AAB26 11.03 Dec 01, 2043 5.75
CITIGROUP INC Financial Institutions Fixed Income 50736.04 0.04 US172967KU42 2.45 Jul 25, 2028 4.13
LOWES COMPANIES INC Industrial Fixed Income 50657.1 0.04 US548661EA10 4.85 Apr 01, 2031 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 50430.74 0.04 US459058LU59 5.6 May 06, 2032 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50287.46 0.04 US74432QCC78 2.07 Mar 27, 2028 3.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 50289.25 0.04 US26444HAC51 1.01 Jan 15, 2027 3.2
PORT AUTH N Y & N J Local Authority Fixed Income 50255.66 0.04 US73358WRQ95 3.94 Aug 01, 2046 5.31
HOME DEPOT INC Industrial Fixed Income 50201.07 0.04 US437076AS19 8.0 Dec 16, 2036 5.88
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50093.11 0.04 US00828EFD67 3.49 Sep 18, 2029 3.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 49871.29 0.04 US05565QDN51 1.64 Sep 19, 2027 3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49795.74 0.04 US459058LL50 7.25 Aug 28, 2034 3.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49687.22 0.04 US06051GGA13 1.51 Oct 21, 2027 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 49651.77 0.04 US74460DAC39 1.65 Sep 15, 2027 3.09
VISA INC Industrial Fixed Income 49556.26 0.04 US92826CAE21 7.84 Dec 14, 2035 4.15
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 49444.41 0.04 US59259YBY41 7.88 Nov 15, 2039 6.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48787.05 0.04 US95000U2S19 1.41 Jun 02, 2028 2.39
GLOBAL PAYMENTS INC Industrial Fixed Income 48024.64 0.04 US37940XAB82 3.39 Aug 15, 2029 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47702.44 0.04 US91324PER91 5.8 Feb 15, 2033 5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 47593.43 0.04 US459058JW44 2.3 Apr 20, 2028 1.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47596.97 0.04 US46647PEK84 6.81 Jul 22, 2035 5.29
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 47456.84 0.04 US842434CU45 3.84 Feb 01, 2030 2.55
JBS USA LUX SA Industrial Fixed Income 47428.23 0.04 US46590XAY22 5.85 Apr 01, 2033 5.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 46913.26 0.04 US961214FT56 3.07 Apr 16, 2029 5.05
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 46829.85 0.04 US59333P3W60 7.43 Oct 01, 2041 4.28
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46648.5 0.04 US438516CJ30 1.99 Feb 15, 2028 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46445.59 0.04 US06051GKW86 1.51 Jul 22, 2028 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46280.8 0.04 US045167GK38 7.52 Mar 22, 2035 4.38
WALT DISNEY CO Industrial Fixed Income 46175.13 0.04 US254687EH59 8.44 Nov 15, 2037 6.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46082.14 0.04 US4581X0EH74 1.98 Jan 12, 2028 4.0
KFW Agency Fixed Income 45752.46 0.04 US500769KK95 4.14 Jul 15, 2030 3.75
KFW Agency Fixed Income 45678.58 0.04 US500769JW52 2.07 Feb 15, 2028 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45514.73 0.04 US04517PBT84 6.35 Jun 14, 2033 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45459.51 0.04 US10373QAE08 2.61 Nov 06, 2028 4.23
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44931.66 0.04 US91324PBK75 8.37 Feb 15, 2038 6.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 44615.18 0.04 US04686JAA97 1.87 Jan 12, 2028 4.13
ILLINOIS ST Local Authority Fixed Income 44586.62 0.04 US452151LF83 3.91 Jun 01, 2033 5.1
ADOBE INC Industrial Fixed Income 44538.9 0.04 US00724PAC32 1.12 Feb 01, 2027 2.15
AT&T INC Industrial Fixed Income 44516.95 0.04 US00206RLJ94 15.01 Sep 15, 2055 3.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 44276.76 0.04 US459058JC89 4.28 May 14, 2030 0.88
VISA INC Industrial Fixed Income 44074.16 0.03 US92826CAL63 1.32 Apr 15, 2027 1.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43878.87 0.03 US4581X0EJ31 6.37 Apr 12, 2033 3.5
CITIGROUP INC Financial Institutions Fixed Income 43859.78 0.03 US172967PA33 5.58 Nov 17, 2033 6.27
APPLE INC Industrial Fixed Income 43618.67 0.03 US037833DK32 1.8 Nov 13, 2027 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43485.44 0.03 US06051GLU12 6.11 Sep 15, 2034 5.87
ONEOK INC Industrial Fixed Income 43216.09 0.03 US682680BL63 6.05 Sep 01, 2033 6.05
CITIGROUP INC Financial Institutions Fixed Income 42727.98 0.03 US17327CAR43 6.01 May 25, 2034 6.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 42099.61 0.03 US683234ET12 3.67 Jan 15, 2030 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42080.66 0.03 US37045XFB73 3.56 Jan 07, 2030 5.35
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 41908.06 0.03 US222213BG46 3.68 Jan 15, 2030 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41856.76 0.03 US46647PCU84 5.4 Jan 25, 2033 2.96
WALMART INC Industrial Fixed Income 41585.98 0.03 US931142CK74 8.29 Aug 15, 2037 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 41512.96 0.03 US61747YEU55 5.44 Jul 20, 2033 4.89
MORGAN STANLEY Financial Institutions Fixed Income 41378.46 0.03 US61744YAL20 9.37 Jul 22, 2038 3.97
BOEING CO Industrial Fixed Income 41248.2 0.03 US097023CV59 9.63 May 01, 2040 5.71
ELI LILLY AND COMPANY Industrial Fixed Income 41193.27 0.03 US532457CL03 6.59 Feb 09, 2034 4.7
MICROSOFT CORPORATION Industrial Fixed Income 40983.95 0.03 US594918BS26 8.56 Aug 08, 2036 3.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40933.74 0.03 US718172CV91 1.78 Nov 17, 2027 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40818.24 0.03 US46647PER38 6.98 Oct 22, 2035 4.95
TREASURY NOTE Treasury Fixed Income 40781.45 0.03 US91282CJT99 1.07 Jan 15, 2027 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40710.06 0.03 US38141GYJ74 5.06 Jul 21, 2032 2.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 40653.9 0.03 US716973AE24 6.16 May 19, 2033 4.75
CIGNA GROUP Industrial Fixed Income 40565.27 0.03 US125523AH38 2.55 Oct 15, 2028 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40549.72 0.03 US4581X0DX34 2.54 Jul 20, 2028 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 40529.39 0.03 US61747YEH45 5.29 Oct 20, 2032 2.51
T-MOBILE USA INC Industrial Fixed Income 40474.79 0.03 US87264ADB89 13.11 Jan 15, 2054 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40436.57 0.03 US785592AU04 1.88 Mar 15, 2028 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40305.99 0.03 US459058KJ14 1.46 Jun 15, 2027 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 40306.13 0.03 US12189LBA89 1.38 Jun 15, 2027 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 40235.96 0.03 US31359MFP32 3.84 May 15, 2030 7.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40190.39 0.03 US38141GWZ35 2.24 May 01, 2029 4.22
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 40174.32 0.03 US913366KB56 14.89 May 15, 2050 3.01
ERP OPERATING LP Financial Institutions Fixed Income 39995.69 0.03 US26884ABG76 1.53 Aug 01, 2027 3.25
LEGGETT & PLATT INC Industrial Fixed Income 39871.19 0.03 US524660AZ09 2.93 Mar 15, 2029 4.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39727.63 0.03 US036752AB92 1.81 Dec 01, 2027 3.65
KELLANOVA Industrial Fixed Income 39679.48 0.03 US487836BU10 1.79 Nov 15, 2027 3.4
VISA INC Industrial Fixed Income 39623.58 0.03 US92826CAH51 1.66 Sep 15, 2027 2.75
FHLB Agency Fixed Income 39196.71 0.03 US3133XGAY07 7.96 Jul 15, 2036 5.5
JOHNSON & JOHNSON Industrial Fixed Income 38316.01 0.03 US478160CP78 1.7 Sep 01, 2027 0.95
CVS HEALTH CORP Industrial Fixed Income 38303.28 0.03 US126650DM98 1.67 Aug 21, 2027 1.3
CITIGROUP INC Financial Institutions Fixed Income 38049.46 0.03 US172967BU43 5.83 Feb 22, 2033 5.88
APPLE INC Industrial Fixed Income 37834.04 0.03 US037833BX70 12.25 Feb 23, 2046 4.65
AT&T INC Industrial Fixed Income 37794.38 0.03 US00206RKJ04 14.72 Sep 15, 2053 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37777.33 0.03 US438516AR73 7.73 Mar 15, 2036 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37689.16 0.03 US46647PDK93 5.57 Sep 14, 2033 5.72
CITIGROUP INC Financial Institutions Fixed Income 37596.65 0.03 US172967PU96 6.92 Jan 24, 2036 6.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37568.64 0.03 US95000U3F88 6.02 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 37447.16 0.03 US95000U2M49 12.38 Apr 04, 2051 5.01
AMAZON.COM INC Industrial Fixed Income 37408.43 0.03 US023135BF28 9.02 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37221.48 0.03 US059438AK79 1.32 Apr 29, 2027 8.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 37109.09 0.03 US45906M3D11 5.73 Mar 29, 2032 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36765.42 0.03 US161175CR30 6.48 Jun 01, 2034 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36680.24 0.03 US91324PFJ66 6.75 Jul 15, 2034 5.15
PFIZER INC Industrial Fixed Income 36476.05 0.03 US717081CY74 8.81 Mar 15, 2039 7.2
PACIFICORP Utility Fixed Income 36405.27 0.03 US695114DA39 13.2 May 15, 2054 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 36391.56 0.03 US25156PAC77 3.7 Jun 15, 2030 8.75
SOUTHWEST GAS CORP Utility Fixed Income 36299.95 0.03 US845011AH89 2.08 Mar 23, 2028 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36253.88 0.03 US92343VGB45 14.31 Mar 22, 2051 3.55
APPLE INC Industrial Fixed Income 36034.96 0.03 US037833BW97 7.93 Feb 23, 2036 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35985.0 0.03 US65339KCH14 1.46 Jul 15, 2027 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35897.36 0.03 US03523TBV98 12.38 Jan 23, 2049 5.55
VERISIGN INC Industrial Fixed Income 35650.62 0.03 US92343EAL65 0.18 Jul 15, 2027 4.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35588.24 0.03 US785592AS57 0.8 Mar 15, 2027 5.0
T-MOBILE USA INC Industrial Fixed Income 35582.99 0.03 US87264AAV70 0.36 Feb 01, 2028 4.75
MORGAN STANLEY Financial Institutions Fixed Income 35419.75 0.03 US61747YEF88 5.26 Sep 16, 2036 2.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35272.69 0.03 US06051GHQ55 2.9 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35193.46 0.03 US06051GKQ19 5.39 Apr 27, 2033 4.57
MPLX LP Industrial Fixed Income 35173.53 0.03 US55336VAR15 2.05 Mar 15, 2028 4.0
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 35106.82 0.03 US38611TDL89 13.55 Oct 01, 2052 3.24
MORGAN STANLEY Financial Institutions Fixed Income 35078.33 0.03 US617446HD43 5.12 Apr 01, 2032 7.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35056.26 0.03 US92343VEA89 6.35 Aug 10, 2033 4.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 34953.73 0.03 US91412HFG39 3.29 Jul 01, 2029 3.35
BROADCOM INC 144A Industrial Fixed Income 34842.56 0.03 US11135FBP53 8.28 Nov 15, 2035 3.14
ASTRAZENECA PLC Industrial Fixed Income 34816.67 0.03 US046353AD01 8.35 Sep 15, 2037 6.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34751.4 0.03 US06051GFC87 11.35 Jan 21, 2044 5.0
ZOETIS INC Industrial Fixed Income 34689.81 0.03 US98978VAL71 1.66 Sep 12, 2027 3.0
BOEING CO Industrial Fixed Income 34063.58 0.03 US097023DC69 4.56 Feb 01, 2031 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 33928.61 0.03 US742718FH71 3.97 Mar 25, 2030 3.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33908.47 0.03 US89153VAV18 14.75 May 29, 2050 3.13
TIMKEN COMPANY Industrial Fixed Income 33912.62 0.03 US887389AL89 5.42 Apr 01, 2032 4.13
AMAZON.COM INC Industrial Fixed Income 33761.47 0.03 US023135BJ40 13.03 Aug 22, 2047 4.05
BOEING CO Industrial Fixed Income 33478.08 0.03 US097023DS12 6.44 May 01, 2034 6.53
EMERSON ELECTRIC CO Industrial Fixed Income 33431.4 0.03 US291011BQ68 2.88 Dec 21, 2028 2.0
WEC ENERGY GROUP INC Utility Fixed Income 33425.31 0.03 US92939UAD81 1.81 Oct 15, 2027 1.38
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 33256.59 0.03 US61747YEY77 5.5 Oct 18, 2033 6.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33152.64 0.03 US38143YAC75 7.65 May 01, 2036 6.45
AMAZON.COM INC Industrial Fixed Income 33002.63 0.03 US023135BC96 1.57 Aug 22, 2027 3.15
PERU (REPUBLIC OF) Sovereign Fixed Income 32963.35 0.03 US715638AP79 6.01 Nov 21, 2033 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32576.93 0.03 US38141GZM94 5.44 Feb 24, 2033 3.1
CVS HEALTH CORP Industrial Fixed Income 32402.31 0.03 US126650CN80 11.4 Jul 20, 2045 5.13
SPRINT CAPITAL CORPORATION Industrial Fixed Income 32389.81 0.03 US852060AD48 2.67 Nov 15, 2028 6.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 32332.49 0.03 US857524AE20 5.64 Nov 16, 2032 5.75
WALMART INC Industrial Fixed Income 32337.01 0.03 US931142CB75 7.56 Sep 01, 2035 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32158.72 0.03 US46647PEW23 6.93 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32122.52 0.03 US46647PCC86 4.94 Apr 22, 2032 2.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32057.24 0.03 US38141GYB49 4.87 Apr 22, 2032 2.62
BANK OF AMERICA CORP Financial Institutions Fixed Income 32045.2 0.03 US06051GJW06 10.85 Apr 22, 2042 3.31
DUKE ENERGY CORP Utility Fixed Income 32036.46 0.03 US26441CCG87 6.48 Sep 01, 2054 6.45
MORGAN STANLEY Financial Institutions Fixed Income 31936.41 0.03 US61747YFL48 6.3 Jan 18, 2035 5.47
ORACLE CORPORATION Industrial Fixed Income 31879.19 0.03 US68389XCJ28 5.55 Nov 09, 2032 6.25
CITIGROUP INC Financial Institutions Fixed Income 31839.21 0.03 US172967PG03 6.42 Feb 13, 2035 5.83
CATERPILLAR INC Industrial Fixed Income 31761.19 0.03 US149123BN09 7.87 Aug 15, 2036 6.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31738.88 0.03 US06051GKD06 5.28 Oct 20, 2032 2.57
MORGAN STANLEY MTN Financial Institutions Fixed Income 31656.31 0.03 US61747YFT73 6.63 Jul 19, 2035 5.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 31598.79 0.03 US06051GKA66 5.09 Jul 21, 2032 2.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 31561.65 0.03 US03040WAY12 5.06 Jun 01, 2031 2.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31538.97 0.02 US110709AN20 6.83 Jun 12, 2034 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31497.16 0.02 US95000U3D31 5.95 Apr 24, 2034 5.39
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31475.67 0.02 US828807DH72 14.23 Sep 13, 2049 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31239.39 0.02 US459058LF82 4.7 Apr 10, 2031 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31185.74 0.02 US92343VGJ70 4.83 Mar 21, 2031 2.55
AMGEN INC Industrial Fixed Income 31112.47 0.02 US031162CF59 13.29 Jun 15, 2051 4.66
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31089.68 0.02 US95000U3B74 5.47 Jul 25, 2033 4.9
ENERGY TRANSFER LP Industrial Fixed Income 31039.67 0.02 US29278NAG88 2.92 Apr 15, 2029 5.25
ORACLE CORPORATION Industrial Fixed Income 31015.11 0.02 US68389XCK90 11.98 Nov 09, 2052 6.9
COMCAST CORPORATION Industrial Fixed Income 30967.94 0.02 US20030NCJ81 9.25 Mar 01, 2038 3.9
CHEVRON CORP Industrial Fixed Income 30954.04 0.02 US166764CA68 14.86 May 11, 2050 3.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 30905.91 0.02 US06051GLG28 2.21 Apr 25, 2029 5.2
AT&T INC Industrial Fixed Income 30898.63 0.02 US00206RDR03 8.24 Mar 01, 2037 5.25
AMAZON.COM INC Industrial Fixed Income 30877.31 0.02 US023135CR56 5.85 Dec 01, 2032 4.7
AT&T INC Industrial Fixed Income 30855.42 0.02 US00206RMN97 15.23 Dec 01, 2057 3.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 30849.14 0.02 US6174468X01 4.98 Apr 28, 2032 1.93
AT&T INC Industrial Fixed Income 30825.09 0.02 US00206RCQ39 12.11 May 15, 2046 4.75
AMGEN INC Industrial Fixed Income 30794.99 0.02 US031162DS61 10.67 Mar 02, 2043 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 30785.34 0.02 US61747YES00 5.37 Apr 20, 2037 5.3
ONEOK INC Industrial Fixed Income 30751.88 0.02 US682680AU71 2.29 Jul 15, 2028 4.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30668.1 0.02 US045167GB39 6.73 Jan 12, 2034 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30609.33 0.02 US571748BG65 2.89 Mar 15, 2029 4.38
CITIGROUP INC Financial Institutions Fixed Income 30492.32 0.02 US172967NU15 5.41 May 24, 2033 4.91
KINDER MORGAN INC Industrial Fixed Income 30486.27 0.02 US49456BAP67 1.97 Mar 01, 2028 4.3
AT&T INC Industrial Fixed Income 30456.68 0.02 US00206RHJ41 2.87 Mar 01, 2029 4.35
BOEING CO Industrial Fixed Income 30443.6 0.02 US097023CU76 1.22 May 01, 2027 5.04
MICROSOFT CORPORATION Industrial Fixed Income 30414.18 0.02 US594918CQ50 1.34 Jun 15, 2027 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 30423.12 0.02 US30225VAM90 1.8 Dec 15, 2027 3.88
AT&T INC Industrial Fixed Income 30387.27 0.02 US00206RDQ20 1.02 Mar 01, 2027 4.25
BROADCOM INC Industrial Fixed Income 30362.63 0.02 US11135FAL58 2.48 Sep 15, 2028 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30322.33 0.02 US46647PDC77 5.4 Apr 26, 2033 4.59
UNION PACIFIC CORPORATION Industrial Fixed Income 30289.35 0.02 US907818EY04 2.48 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30248.49 0.02 US91324PCW05 1.07 Jan 15, 2027 3.45
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 30258.83 0.02 US64972FT630 10.73 Jun 15, 2043 5.44
QUALCOMM INCORPORATED Industrial Fixed Income 30193.1 0.02 US747525AJ27 7.47 May 20, 2035 4.65
CHENIERE ENERGY INC Industrial Fixed Income 30176.65 0.02 US16411RAK59 0.55 Oct 15, 2028 4.63
NUTRIEN LTD Industrial Fixed Income 30164.73 0.02 US67077MAT53 2.97 Apr 01, 2029 4.2
MORGAN STANLEY Financial Institutions Fixed Income 30145.5 0.02 US61744YAK47 2.09 Jul 22, 2028 3.59
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 30109.59 0.02 US748148SF18 7.16 Sep 05, 2034 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 30083.21 0.02 US06051GHD43 1.92 Dec 20, 2028 3.42
BROADCOM INC 144A Industrial Fixed Income 29977.75 0.02 US11135FBV22 8.59 May 15, 2037 4.93
APPLE INC Industrial Fixed Income 29949.49 0.02 US037833AL42 11.91 May 04, 2043 3.85
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29954.19 0.02 US21871XAD12 1.26 Apr 05, 2027 3.65
WESTAR ENERGY INC Utility Fixed Income 29834.44 0.02 US95709TAP57 1.23 Apr 01, 2027 3.1
PROCTER & GAMBLE CO Industrial Fixed Income 29822.62 0.02 US742718FG98 1.26 Mar 25, 2027 2.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 29782.92 0.02 US66989HAN89 1.33 May 17, 2027 3.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29719.96 0.02 US05724BAD10 1.0 Dec 15, 2026 2.06
ORACLE CORPORATION Industrial Fixed Income 29705.99 0.02 US68389XBX21 13.46 Apr 01, 2050 3.6
AMGEN INC Industrial Fixed Income 29672.75 0.02 US031162CQ15 1.77 Nov 02, 2027 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29517.54 0.02 US65339KBY55 1.08 Jan 15, 2027 1.88
FISERV INC Industrial Fixed Income 29436.98 0.02 US337738AU25 3.24 Jul 01, 2029 3.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 29370.18 0.02 US26444HAE18 2.34 Jul 15, 2028 3.8
T-MOBILE USA INC Industrial Fixed Income 29359.22 0.02 US87264ABV61 2.62 Apr 15, 2029 3.38
BROADCOM INC Industrial Fixed Income 29252.19 0.02 US11135FCV13 10.98 Feb 15, 2041 3.5
APPLE INC Industrial Fixed Income 29106.24 0.02 US037833EP10 5.8 Aug 08, 2032 3.35
ABBVIE INC Industrial Fixed Income 29075.12 0.02 US00287YBX67 3.63 Nov 21, 2029 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29021.99 0.02 US110122CR72 13.48 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28942.35 0.02 US06051GJA85 13.01 Mar 20, 2051 4.08
STANFORD UNIVERSITY Industrial Fixed Income 28931.11 0.02 US85440KAC80 1.45 Jun 01, 2027 1.29
BAT CAPITAL CORP Industrial Fixed Income 28915.3 0.02 US05526DBR52 2.21 Mar 25, 2028 2.26
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 28907.17 0.02 US172967NN71 5.48 Mar 17, 2033 3.79
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 28858.04 0.02 US879360AD71 2.23 Apr 01, 2028 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 28760.63 0.02 US036752AL74 3.5 Sep 15, 2029 2.88
ORACLE CORPORATION Industrial Fixed Income 28549.4 0.02 US68389XAW56 11.22 Jul 08, 2044 4.5
EXXON MOBIL CORP Industrial Fixed Income 28551.28 0.02 US30231GBM33 14.64 Apr 15, 2051 3.45
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 28546.57 0.02 US54438CPA44 11.16 Aug 01, 2049 6.75
CITIGROUP INC Financial Institutions Fixed Income 28536.72 0.02 US172967BL44 5.22 Jun 15, 2032 6.63
UNILEVER CAPITAL CORP Industrial Fixed Income 28518.28 0.02 US904764AH00 5.73 Nov 15, 2032 5.9
AT&T INC Industrial Fixed Income 28395.17 0.02 US00206RKA94 14.23 Jun 01, 2051 3.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28369.15 0.02 US95000U2U64 5.42 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28346.84 0.02 US38141GFD16 8.24 Oct 01, 2037 6.75
OREGON ST Local Authority Fixed Income 28109.77 0.02 US68607LXQ57 0.98 Jun 01, 2027 5.89
BROADCOM INC Industrial Fixed Income 28095.41 0.02 US11135FCU30 6.34 Apr 15, 2033 3.42
ELEVANCE HEALTH INC Financial Institutions Fixed Income 28019.21 0.02 US94973VAN73 8.05 Jun 15, 2037 6.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 27999.02 0.02 US95000U3H45 6.1 Oct 23, 2034 6.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27963.07 0.02 US92343VBS25 6.13 Sep 15, 2033 6.4
CHEVRON CORP Industrial Fixed Income 27868.11 0.02 US166764BY53 4.14 May 11, 2030 2.24
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27853.75 0.02 US084664BL47 9.56 Jan 15, 2040 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27823.6 0.02 US06051GKK49 5.42 Feb 04, 2033 2.97
HOWMET AEROSPACE INC Industrial Fixed Income 27695.57 0.02 US013817AK77 8.09 Feb 01, 2037 5.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 27695.94 0.02 US731011AV42 6.36 Oct 04, 2033 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27581.09 0.02 US95000U2Q52 10.51 Apr 30, 2041 3.07
WILLIAMS COMPANIES INC Industrial Fixed Income 27525.32 0.02 US969457BY52 4.81 Mar 15, 2031 2.6
LKQ CORP Industrial Fixed Income 27412.74 0.02 US501889AF63 5.8 Jun 15, 2033 6.25
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 27292.76 0.02 US723787AQ06 4.38 Aug 15, 2030 1.9
ORACLE CORPORATION Industrial Fixed Income 27270.68 0.02 US68389XCE31 4.8 Mar 25, 2031 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 27273.98 0.02 US303901BN18 6.14 Dec 07, 2033 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27199.02 0.02 US06051GEN51 10.29 Feb 07, 2042 5.88
APPLE INC Industrial Fixed Income 27084.01 0.02 US037833BH21 12.34 May 13, 2045 4.38
ORACLE CORPORATION Industrial Fixed Income 27045.12 0.02 US68389XBW48 10.37 Apr 01, 2040 3.6
JBS USA LUX SA Industrial Fixed Income 27028.41 0.02 US46590XAP15 5.73 May 15, 2032 3.0
COMCAST CORPORATION Industrial Fixed Income 26998.39 0.02 US20030NDS71 15.02 Nov 01, 2051 2.89
ABBVIE INC Industrial Fixed Income 26981.27 0.02 US00287YCA55 10.21 Nov 21, 2039 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 26909.59 0.02 US61747YFR18 6.49 Apr 19, 2035 5.83
CISCO SYSTEMS INC Industrial Fixed Income 26738.49 0.02 US17275RAF91 9.6 Jan 15, 2040 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 26691.35 0.02 US842587DT18 6.38 Mar 15, 2034 5.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26676.18 0.02 US693475AW59 3.08 Apr 23, 2029 3.45
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 26659.18 0.02 US8426EPAD09 4.77 Jan 15, 2031 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26642.89 0.02 US29379VCD38 5.76 Jan 31, 2033 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26577.87 0.02 US842400EB53 2.96 Apr 01, 2029 6.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26585.03 0.02 US571748BU59 6.21 Sep 15, 2033 5.4
VODAFONE GROUP PLC Industrial Fixed Income 26564.16 0.02 US92857WAQ33 8.08 Feb 27, 2037 6.15
KILROY REALTY LP Financial Institutions Fixed Income 26541.88 0.02 US49427RAS13 7.3 Jan 15, 2036 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 26533.22 0.02 US6174468U61 4.85 Feb 13, 2032 1.79
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26481.15 0.02 US4581X0DS49 4.85 Jan 13, 2031 1.13
MERCK & CO INC Industrial Fixed Income 26451.68 0.02 US589331AE71 2.74 Dec 01, 2028 5.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26456.94 0.02 US04316JAH23 6.67 Jul 15, 2034 5.45
NISOURCE INC Utility Fixed Income 26415.36 0.02 US65473PAL94 4.86 Feb 15, 2031 1.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 26422.6 0.02 US683234AV04 6.8 Apr 24, 2034 5.05
ENBRIDGE INC Industrial Fixed Income 26407.16 0.02 US29250NCC74 6.53 Apr 05, 2034 5.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 26390.6 0.02 US03740MAD20 6.48 Mar 01, 2034 5.45
CITIGROUP INC Financial Institutions Fixed Income 26390.68 0.02 US172967EW71 8.64 Jul 15, 2039 8.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26391.93 0.02 US055451BD93 4.09 Sep 08, 2030 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 26353.93 0.02 US03027XCH17 6.44 Feb 15, 2034 5.45
EXELON CORPORATION Utility Fixed Income 26336.64 0.02 US30161NBN03 6.52 Mar 15, 2034 5.45
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 26319.07 0.02 US880451AS80 1.21 Mar 15, 2027 7.0
MASSACHUSETTS ST Local Authority Fixed Income 26310.25 0.02 US57582PUE86 7.45 Dec 01, 2039 5.46
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26302.12 0.02 US595620AY17 13.54 Sep 15, 2054 5.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26304.86 0.02 US055451BE76 6.22 Sep 08, 2033 5.25
ASTRAZENECA PLC Industrial Fixed Income 26295.1 0.02 US046353AG32 11.48 Sep 18, 2042 4.0
AT&T INC Industrial Fixed Income 26219.94 0.02 US00206RBH49 11.06 Dec 15, 2042 4.3
ORACLE CORPORATION Industrial Fixed Income 26207.85 0.02 US68389XBF15 11.91 May 15, 2045 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26189.22 0.02 US38141GC514 12.91 Jan 28, 2056 5.73
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26189.54 0.02 US87165BAY92 6.88 Jul 29, 2036 6.0
CIGNA GROUP Industrial Fixed Income 26176.79 0.02 US125523CV04 6.49 Feb 15, 2034 5.25
HUMANA INC Financial Institutions Fixed Income 26178.7 0.02 US444859BU54 2.01 Mar 01, 2028 5.75
CISCO SYSTEMS INC Industrial Fixed Income 26158.39 0.02 US17275RBT86 6.56 Feb 26, 2034 5.05
XCEL ENERGY INC Utility Fixed Income 26137.81 0.02 US98389BBB53 6.43 Mar 15, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 26142.93 0.02 US98389BBE92 7.11 Apr 15, 2035 5.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26072.49 0.02 US446150BF05 6.75 Nov 18, 2039 6.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26054.5 0.02 US694308KR71 6.6 May 15, 2034 5.8
AON NORTH AMERICA INC Financial Institutions Fixed Income 26056.89 0.02 US03740MAB63 2.89 Mar 01, 2029 5.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 26034.89 0.02 US03076CAM82 6.08 May 15, 2033 5.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 25984.86 0.02 US61747YFE05 5.96 Apr 21, 2034 5.25
AMEREN CORPORATION Utility Fixed Income 25978.38 0.02 US023608AR31 7.15 Mar 15, 2035 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25958.04 0.02 US035240AQ30 2.72 Jan 23, 2029 4.75
FISERV INC Industrial Fixed Income 25933.45 0.02 US337738BK34 4.48 Mar 15, 2031 5.35
CALIFORNIA ST UNIV REV Local Authority Fixed Income 25930.76 0.02 US13077DRW47 14.35 Nov 01, 2052 2.72
ABBOTT LABORATORIES Industrial Fixed Income 25900.35 0.02 US002824AY67 10.03 May 27, 2040 5.3
ENTERGY LOUISIANA LLC Utility Fixed Income 25883.73 0.02 US29364WBP23 6.9 Sep 15, 2034 5.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25890.7 0.02 US571903BQ56 6.71 May 15, 2034 5.3
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 25884.36 0.02 US88258MAB19 10.39 Apr 01, 2041 5.17
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 25876.75 0.02 US47770VCV09 7.26 Jan 01, 2035 4.53
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25857.23 0.02 US02765UEK60 10.78 Feb 15, 2050 8.08
PAYCHEX INC Industrial Fixed Income 25846.16 0.02 US704326AA51 3.8 Apr 15, 2030 5.1
REPUBLIC SERVICES INC Industrial Fixed Income 25836.33 0.02 US760759BB57 2.99 Apr 01, 2029 4.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25821.75 0.02 US06051GHS12 12.59 Mar 15, 2050 4.33
DIAMONDBACK ENERGY INC Industrial Fixed Income 25815.1 0.02 US25278XAZ24 6.61 Apr 18, 2034 5.4
ORACLE CORPORATION Industrial Fixed Income 25788.26 0.02 US68389XAH89 8.93 Jul 08, 2039 6.13
ALTRIA GROUP INC Industrial Fixed Income 25771.88 0.02 US02209SBD45 2.79 Feb 14, 2029 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25758.74 0.02 US92343VGZ13 7.23 Apr 02, 2035 5.25
SYNOPSYS INC Industrial Fixed Income 25731.24 0.02 US871607AE70 7.26 Apr 01, 2035 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25686.11 0.02 US89352HBG39 3.68 Jun 01, 2065 7.0
HUMANA INC Financial Institutions Fixed Income 25672.59 0.02 US444859CD21 7.22 May 01, 2035 5.55
APPLOVIN CORP Industrial Fixed Income 25602.08 0.02 US03831WAB46 3.57 Dec 01, 2029 5.13
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 25570.22 0.02 US33767BAH24 7.09 Jan 15, 2035 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25529.58 0.02 US45866FAW41 6.02 Mar 15, 2033 4.6
COMCAST CORPORATION Industrial Fixed Income 25428.81 0.02 US20030NDW83 16.43 Nov 01, 2063 2.99
PHILLIPS 66 CO Industrial Fixed Income 25435.12 0.02 US718547AT95 1.83 Dec 01, 2027 4.95
ENERGY TRANSFER LP Industrial Fixed Income 25409.02 0.02 US29278NAN30 1.21 Jun 01, 2027 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25413.81 0.02 US502431AL33 0.86 Dec 15, 2026 3.85
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 25351.31 0.02 US718547BA95 7.34 Mar 15, 2056 6.2
ALPHABET INC Industrial Fixed Income 25318.34 0.02 US02079KAY38 7.81 Nov 15, 2035 4.7
DTE ENERGY COMPANY Utility Fixed Income 25295.79 0.02 US233331BP15 7.56 Oct 01, 2035 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25284.46 0.02 US91324PFL13 13.37 Jul 15, 2054 5.63
MPLX LP Industrial Fixed Income 25262.69 0.02 US55336VAK61 1.04 Mar 01, 2027 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 25255.27 0.02 US036752AG89 1.99 Mar 01, 2028 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25217.53 0.02 US91324PCQ37 7.55 Jul 15, 2035 4.63
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25200.79 0.02 US16411QAG64 2.13 Oct 01, 2029 4.5
T-MOBILE USA INC Industrial Fixed Income 25204.11 0.02 US87264AAZ84 13.26 Apr 15, 2050 4.5
CITIGROUP INC Financial Institutions Fixed Income 25205.74 0.02 US172967MP39 3.82 Mar 31, 2031 4.41
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 25176.64 0.02 US56501RAE62 1.17 Feb 24, 2032 4.06
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 25151.28 0.02 US893574AK91 2.04 Mar 15, 2028 4.0
ALPHABET INC Industrial Fixed Income 25141.66 0.02 US02079KAK34 4.01 May 15, 2030 4.0
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 25143.25 0.02 US573284AT34 1.84 Dec 15, 2027 3.5
ALBEMARLE CORP Industrial Fixed Income 25099.15 0.02 US012653AD34 1.38 Jun 01, 2027 4.65
GILEAD SCIENCES INC Industrial Fixed Income 25078.24 0.02 US375558BG78 7.59 Sep 01, 2035 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25024.58 0.02 US756109AS39 1.05 Jan 15, 2027 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 25011.22 0.02 US907818FB91 2.92 Mar 01, 2029 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25001.83 0.02 US13645RAY09 2.25 Jun 01, 2028 4.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 24962.35 0.02 US12594KAB89 1.75 Nov 15, 2027 3.85
DELL INTERNATIONAL LLC Industrial Fixed Income 24946.91 0.02 US24703TAJ51 7.13 Jul 15, 2036 8.1
ONEOK INC Industrial Fixed Income 24947.06 0.02 US682680CE12 7.04 Nov 01, 2034 5.05
ABBVIE INC Industrial Fixed Income 24948.81 0.02 US00287YDW66 13.74 Mar 15, 2054 5.4
EXELON CORPORATION Utility Fixed Income 24903.83 0.02 US30161NAX93 3.87 Apr 15, 2030 4.05
NEWMONT CORPORATION Industrial Fixed Income 24895.31 0.02 US651639AY25 4.47 Oct 01, 2030 2.25
WELLTOWER OP LLC Financial Institutions Fixed Income 24859.56 0.02 US95040QAK04 1.15 Feb 15, 2027 2.7
AEP TEXAS INC Utility Fixed Income 24866.41 0.02 US00108WAH34 2.27 Jun 01, 2028 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 24870.52 0.02 US775109CG49 1.21 Mar 15, 2027 3.2
QUALCOMM INCORPORATED Industrial Fixed Income 24847.03 0.02 US747525AU71 1.32 May 20, 2027 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 24821.11 0.02 US74460WAH07 13.52 Aug 01, 2053 5.35
CNA FINANCIAL CORP Financial Institutions Fixed Income 24802.3 0.02 US126117AV22 3.08 May 01, 2029 3.9
JOHNSON & JOHNSON Industrial Fixed Income 24789.23 0.02 US478160BV55 12.93 Mar 01, 2046 3.7
CLOROX COMPANY Industrial Fixed Income 24770.91 0.02 US189054AV17 1.7 Oct 01, 2027 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24781.77 0.02 US03040WAQ87 1.63 Sep 01, 2027 2.95
MERCK & CO INC Industrial Fixed Income 24768.93 0.02 US58933YAX31 2.96 Mar 07, 2029 3.4
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 24751.74 0.02 US167725AC49 6.71 Dec 01, 2040 6.9
EXELON CORPORATION Utility Fixed Income 24736.03 0.02 US30161NBB64 1.23 Mar 15, 2027 2.75
AFLAC INCORPORATED Financial Institutions Fixed Income 24696.54 0.02 US001055BJ00 3.88 Apr 01, 2030 3.6
CENTENE CORPORATION Financial Institutions Fixed Income 24698.22 0.02 US15135BAT89 3.18 Dec 15, 2029 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24704.89 0.02 US91324PDE97 1.79 Oct 15, 2027 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24705.03 0.02 US94974BGK08 12.52 May 01, 2045 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24685.64 0.02 US10373QBL32 3.9 Apr 06, 2030 3.63
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24688.25 0.02 US446413AL01 1.84 Dec 01, 2027 3.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24660.98 0.02 US718172DZ96 5.86 Oct 29, 2032 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24619.45 0.02 US37045XDR44 1.19 Feb 26, 2027 2.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24522.46 0.02 US110122DV75 11.45 Mar 15, 2042 3.55
PROLOGIS LP Financial Institutions Fixed Income 24493.27 0.02 US74340XBN03 1.32 Apr 15, 2027 2.13
ORACLE CORPORATION Industrial Fixed Income 24467.41 0.02 US68389XCA19 13.34 Mar 25, 2051 3.95
MORGAN STANLEY Financial Institutions Fixed Income 24460.84 0.02 US6174468P76 3.88 Apr 01, 2031 3.62
CIGNA GROUP Industrial Fixed Income 24370.4 0.02 US125523AJ93 9.12 Aug 15, 2038 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24333.96 0.02 US92343VGC28 15.69 Mar 22, 2061 3.7
HUMANA INC Financial Institutions Fixed Income 24325.16 0.02 US444859BQ43 1.14 Feb 03, 2027 1.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24280.02 0.02 US92343VCQ59 7.15 Nov 01, 2034 4.4
TARGA RESOURCES CORP Industrial Fixed Income 24273.58 0.02 US87612GAA94 5.99 Feb 01, 2033 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 24232.03 0.02 US745332CL85 13.56 Jun 01, 2053 5.45
DOMINION ENERGY INC Utility Fixed Income 24234.54 0.02 US25746UDG13 3.91 Apr 01, 2030 3.38
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 24210.5 0.02 US977100EL66 5.09 May 01, 2036 3.95
APPLE INC Industrial Fixed Income 24185.81 0.02 US037833CD08 12.86 Aug 04, 2046 3.85
XYLEM INC Industrial Fixed Income 24160.35 0.02 US98419MAM29 2.07 Jan 30, 2028 1.95
STEEL DYNAMICS INC Industrial Fixed Income 24080.2 0.02 US858119BM10 4.56 Jan 15, 2031 3.25
EXXON MOBIL CORP Industrial Fixed Income 24045.14 0.02 US30231GBE17 3.44 Aug 16, 2029 2.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24047.01 0.02 US161175BA14 10.6 Oct 23, 2045 6.48
T-MOBILE USA INC Industrial Fixed Income 24012.81 0.02 US87264ABW45 4.26 Apr 15, 2031 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23978.72 0.02 US65339KBW99 2.41 Jun 15, 2028 1.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23960.23 0.02 US29379VBX01 3.81 Jan 31, 2030 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23960.75 0.02 US209111FZ15 16.82 Dec 01, 2060 3.0
GILEAD SCIENCES INC Industrial Fixed Income 23930.99 0.02 US375558BX02 1.77 Oct 01, 2027 1.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23907.23 0.02 US494368CC54 1.73 Sep 15, 2027 1.05
AT&T INC Industrial Fixed Income 23894.75 0.02 US00206RKG64 2.08 Feb 01, 2028 1.65
PEPSICO INC Industrial Fixed Income 23899.28 0.02 US713448ES36 3.94 Mar 19, 2030 2.75
SHELL FINANCE US INC Industrial Fixed Income 23868.46 0.02 US822905AH87 12.99 Sep 12, 2046 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23724.63 0.02 US828807DF17 3.52 Sep 13, 2029 2.45
COMCAST CORPORATION Industrial Fixed Income 23701.04 0.02 US20030NDA63 3.83 Feb 01, 2030 2.65
MICROSOFT CORPORATION Industrial Fixed Income 23690.35 0.02 US594918CE21 15.6 Mar 17, 2052 2.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 23692.89 0.02 US6174468L62 3.79 Jan 22, 2031 2.7
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 23654.19 0.02 US235241LW42 12.07 Dec 01, 2048 5.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23626.11 0.02 US06051GGM50 8.58 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23609.73 0.02 US46647PCD69 10.96 Apr 22, 2042 3.16
ROGERS COMMUNICATIONS INC Industrial Fixed Income 23612.59 0.02 US775109AL51 8.32 Aug 15, 2038 7.5
MICROSOFT CORPORATION Industrial Fixed Income 23537.92 0.02 US594918CD48 17.78 Jun 01, 2060 2.67
EXXON MOBIL CORP Industrial Fixed Income 23541.14 0.02 US30231GBN16 4.46 Oct 15, 2030 2.61
QUANTA SERVICES INC. Industrial Fixed Income 23544.48 0.02 US74762EAF97 4.39 Oct 01, 2030 2.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23516.81 0.02 US06051GHZ54 3.87 Feb 13, 2031 2.5
AMGEN INC Industrial Fixed Income 23460.83 0.02 US031162CU27 3.9 Feb 21, 2030 2.45
HCA INC Industrial Fixed Income 23448.23 0.02 US404119BZ18 12.27 Jun 15, 2049 5.25
FIRSTENERGY CORPORATION Utility Fixed Income 23387.25 0.02 US337932AL12 3.91 Mar 01, 2030 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23388.35 0.02 US06051GJB68 4.1 Apr 29, 2031 2.59
ORACLE CORPORATION Industrial Fixed Income 23393.21 0.02 US68389XDR35 12.77 Sep 26, 2055 5.95
EQUINOR ASA Agency Fixed Income 23266.01 0.02 US29446MAH51 14.14 Apr 06, 2050 3.7
KEMPER CORP Financial Institutions Fixed Income 23244.44 0.02 US488401AD23 5.38 Feb 23, 2032 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23224.33 0.02 US694308JT56 4.94 Jun 01, 2031 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 23161.37 0.02 US61747YEL56 5.38 Jan 21, 2033 2.94
COMCAST CORPORATION Industrial Fixed Income 23102.05 0.02 US20030NDU28 15.87 Nov 01, 2056 2.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23049.53 0.02 US06051GJT76 4.87 Apr 22, 2032 2.69
BAT CAPITAL CORP Industrial Fixed Income 23032.56 0.02 US05526DBB01 1.55 Aug 15, 2027 3.56
AMAZON.COM INC Industrial Fixed Income 22997.97 0.02 US023135CA22 11.64 May 12, 2041 2.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22978.44 0.02 US824348BK17 13.58 Aug 15, 2049 3.8
TREASURY BOND Treasury Fixed Income 22952.77 0.02 US912810SZ21 17.19 Aug 15, 2051 2.0
MICROSOFT CORPORATION Industrial Fixed Income 22876.95 0.02 US594918CA09 12.88 Feb 06, 2047 4.25
ABBVIE INC Industrial Fixed Income 22886.19 0.02 US00287YAS81 12.0 May 14, 2045 4.7
VALERO ENERGY CORPORATION Industrial Fixed Income 22848.45 0.02 US91913YBC30 5.4 Dec 01, 2031 2.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22796.23 0.02 US94974BGQ77 11.99 Nov 17, 2045 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22772.94 0.02 US14040HDC60 4.06 Oct 30, 2031 7.62
CIGNA GROUP Industrial Fixed Income 22754.64 0.02 US125523CF53 11.95 Jul 15, 2046 4.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22678.64 0.02 US00914AAS15 5.43 Jan 15, 2032 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22682.45 0.02 US38141GYN86 5.27 Oct 21, 2032 2.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 22685.46 0.02 US22160KAP03 4.15 Apr 20, 2030 1.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22659.39 0.02 US913017BT50 11.13 Jun 01, 2042 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 22645.83 0.02 US882508BF00 9.89 Mar 15, 2039 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 22621.59 0.02 US961214EP44 4.56 Nov 15, 2035 2.67
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 22596.39 0.02 US79765RTL32 9.78 Nov 01, 2050 6.95
ABBVIE INC Industrial Fixed Income 22544.3 0.02 US00287YAM12 11.34 Nov 06, 2042 4.4
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 22544.75 0.02 US167593H625 13.11 Jan 01, 2049 4.47
MERCK & CO INC Industrial Fixed Income 22475.52 0.02 US58933YBE41 5.46 Dec 10, 2031 2.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 22436.61 0.02 US61747YED31 5.1 Jul 21, 2032 2.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22428.9 0.02 US718172AC39 8.73 May 16, 2038 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22401.08 0.02 US06051GGG82 11.99 Jan 20, 2048 4.44
ARCELORMITTAL SA Industrial Fixed Income 22393.32 0.02 US03938LBF04 5.53 Nov 29, 2032 6.8
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 22363.44 0.02 US694308JQ18 9.96 Jul 01, 2040 4.5
ALTRIA GROUP INC Industrial Fixed Income 22281.37 0.02 US02209SBL60 5.56 Feb 04, 2032 2.45
NASDAQ INC Financial Institutions Fixed Income 22236.52 0.02 US63111XAD30 4.78 Jan 15, 2031 1.65
WELLS FARGO & CO Financial Institutions Fixed Income 22239.63 0.02 US94974BGE48 11.79 Nov 04, 2044 4.65
RTX CORP Industrial Fixed Income 22230.98 0.02 US75513ECW93 6.4 Mar 15, 2034 6.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22211.28 0.02 US46647PDY97 6.15 Oct 23, 2034 6.25
NSTAR ELECTRIC CO Utility Fixed Income 22203.91 0.02 US67021CAR88 5.25 Aug 15, 2031 1.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22155.62 0.02 US459058JR58 4.91 Feb 10, 2031 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22142.92 0.02 US92343VGN82 5.68 Mar 15, 2032 2.36
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22123.6 0.02 US015271BB48 13.25 Apr 15, 2053 5.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22126.08 0.02 US626207YM09 10.33 Apr 01, 2057 6.66
AMGEN INC Industrial Fixed Income 22095.71 0.02 US031162CD02 12.62 Jun 15, 2048 4.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22100.94 0.02 US06051GKC23 5.28 Sep 21, 2036 2.48
VALE OVERSEAS LTD Industrial Fixed Income 22049.91 0.02 US91911TAR41 5.82 Jun 12, 2033 6.13
ENERGY TRANSFER LP Industrial Fixed Income 22000.85 0.02 US29273VAU44 6.21 Dec 01, 2033 6.55
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 21978.17 0.02 US136385AY72 12.23 Jun 01, 2047 4.95
CONOCOPHILLIPS Industrial Fixed Income 21938.21 0.02 US20825CAF14 5.64 Oct 15, 2032 5.9
PANAMA (REPUBLIC OF) Sovereign Fixed Income 21905.08 0.02 US698299AW45 6.76 Jan 26, 2036 6.7
METLIFE INC Financial Institutions Fixed Income 21908.53 0.02 US59156RAM07 7.21 Jun 15, 2035 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21915.57 0.02 US03523TBT43 13.12 Oct 06, 2048 4.44
UNITED UTILITIES PLC Utility Fixed Income 21747.76 0.02 US91311QAC96 2.43 Aug 15, 2028 6.88
ORACLE CORPORATION Industrial Fixed Income 21719.91 0.02 US68389XBQ79 12.7 Nov 15, 2047 4.0
ENERGY TRANSFER LP Industrial Fixed Income 21669.31 0.02 US29273VAT70 4.21 Dec 01, 2030 6.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21660.46 0.02 US92344GAX43 7.41 Sep 15, 2035 5.85
US BANCORP MTN Financial Institutions Fixed Income 21615.02 0.02 US91159HJR21 6.29 Jan 23, 2035 5.68
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21622.39 0.02 US29082HAE27 6.93 Feb 11, 2035 5.98
WELLS FARGO BANK NA Financial Institutions Fixed Income 21602.31 0.02 US92976GAG64 8.09 Feb 01, 2037 5.85
GATX CORPORATION Financial Institutions Fixed Income 21594.68 0.02 US361448BM41 6.39 Mar 15, 2034 6.05
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 21586.06 0.02 US65339KDF49 6.99 Aug 15, 2055 6.5
HOME DEPOT INC Industrial Fixed Income 21562.79 0.02 US437076BH45 12.48 Apr 01, 2046 4.25
VALE OVERSEAS LTD Industrial Fixed Income 21532.91 0.02 US91911TAQ67 4.07 Jul 08, 2030 3.75
METLIFE INC Financial Institutions Fixed Income 21485.15 0.02 US59156RCE62 6.05 Jul 15, 2033 5.38
SOUTHERN COMPANY (THE) Utility Fixed Income 21430.09 0.02 US842587EB90 6.82 Mar 15, 2055 6.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 21431.88 0.02 US61747YFM21 6.39 Feb 07, 2039 5.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21432.09 0.02 US718172CX57 5.65 Nov 17, 2032 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21415.62 0.02 US110122DK11 12.96 Nov 15, 2047 4.35
TARGA RESOURCES CORP Industrial Fixed Income 21390.14 0.02 US87612GAE17 2.84 Mar 01, 2029 6.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 21374.41 0.02 US26442UAB08 12.2 Aug 15, 2045 4.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21355.2 0.02 US37045XFC56 6.84 Jan 07, 2035 5.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21358.8 0.02 US744320BP63 6.21 Mar 15, 2054 6.5
BOEING CO Industrial Fixed Income 21359.04 0.02 US097023DQ55 3.0 May 01, 2029 6.3
DTE ENERGY COMPANY Utility Fixed Income 21345.74 0.02 US233331BL01 6.65 Jun 01, 2034 5.85
HEXCEL CORPORATION Industrial Fixed Income 21299.95 0.02 US428291AP36 6.98 Feb 26, 2035 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21199.8 0.02 US68233JBK97 2.79 Mar 15, 2029 5.75
META PLATFORMS INC Industrial Fixed Income 21188.97 0.02 US30303M8J41 13.8 Aug 15, 2052 4.45
AGCO CORPORATION Industrial Fixed Income 21169.14 0.02 US001084AS13 6.45 Mar 21, 2034 5.8
AMAZON.COM INC Industrial Fixed Income 21135.16 0.02 US023135AP19 6.99 Dec 05, 2034 4.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21141.46 0.02 US06051GLS65 2.51 Sep 15, 2029 5.82
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21090.54 0.02 US759351AS87 6.76 Sep 15, 2034 5.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21094.16 0.02 US219868CL83 3.66 Jan 22, 2030 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21073.27 0.02 US46625HJM34 10.93 Aug 16, 2043 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21048.66 0.02 US38141GB375 6.64 Jul 23, 2035 5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21049.48 0.02 US459058KY80 6.59 Nov 14, 2033 4.75
MPLX LP Industrial Fixed Income 21038.19 0.02 US55336VAN01 12.46 Apr 15, 2048 4.7
BLACK HILLS CORPORATION Utility Fixed Income 21005.92 0.02 US092113AV12 2.04 Mar 15, 2028 5.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 21008.38 0.02 US854502AT83 2.02 Mar 06, 2028 6.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20984.94 0.02 US219868CJ38 2.85 Jan 24, 2029 5.0
CVS HEALTH CORP Industrial Fixed Income 20976.44 0.02 US126650ED80 6.67 Jun 01, 2034 5.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20978.01 0.02 US883556BZ47 3.55 Oct 01, 2029 2.6
AT&T INC Industrial Fixed Income 20955.99 0.02 US00206RKB77 15.45 Jun 01, 2060 3.85
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 20948.45 0.02 US91412GHA67 16.43 May 15, 2112 4.86
CVS HEALTH CORP Industrial Fixed Income 20890.18 0.02 US126650DU15 5.84 Feb 21, 2033 5.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20859.19 0.02 US09261HBX44 5.0 Jan 29, 2032 6.0
TIME WARNER CABLE LLC Industrial Fixed Income 20860.04 0.02 US88732JAU25 8.56 Jun 15, 2039 6.75
WASTE MANAGEMENT INC Industrial Fixed Income 20834.71 0.02 US94106LBW81 6.57 Feb 15, 2034 4.88
DOMINION ENERGY INC Utility Fixed Income 20808.98 0.02 US25746UDV89 6.9 May 15, 2055 6.63
CDW LLC Industrial Fixed Income 20798.71 0.02 US12513GBL23 6.74 Aug 22, 2034 5.55
HUMANA INC Financial Institutions Fixed Income 20802.03 0.02 US444859CA81 4.56 Apr 15, 2031 5.38
JBS USA LUX SA Industrial Fixed Income 20784.07 0.02 US46590XAX49 12.55 Dec 01, 2052 6.5
ALPHABET INC Industrial Fixed Income 20780.36 0.02 US02079KAE73 11.95 Aug 15, 2040 1.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20741.97 0.02 US970648AM30 6.04 May 15, 2033 5.35
SOUTHWEST AIRLINES CO Industrial Fixed Income 20715.21 0.02 US844741BK34 1.3 Jun 15, 2027 5.13
MOLSON COORS BREWING CO Industrial Fixed Income 20692.79 0.02 US60871RAH30 12.29 Jul 15, 2046 4.2
MOSAIC CO/THE Industrial Fixed Income 20680.71 0.02 US61945CAH60 2.66 Nov 15, 2028 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20664.98 0.02 US842400JE48 4.68 Jun 01, 2031 5.45
ENERGY TRANSFER LP Industrial Fixed Income 20644.42 0.02 US29273VAY65 6.65 May 15, 2034 5.55
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20645.21 0.02 US16412XAG07 1.06 Jun 30, 2027 5.13
EXELON CORPORATION Utility Fixed Income 20649.3 0.02 US30161NBJ90 2.06 Mar 15, 2028 5.15
SOUTHERN COMPANY (THE) Utility Fixed Income 20649.86 0.02 US842587DD65 1.56 Aug 01, 2027 5.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20649.97 0.02 US89236TKQ75 1.96 Jan 12, 2028 4.63
KENVUE INC Industrial Fixed Income 20639.35 0.02 US49177JAF93 2.08 Mar 22, 2028 5.05
KENVUE INC Industrial Fixed Income 20626.58 0.02 US49177JAK88 5.98 Mar 22, 2033 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 20613.54 0.02 US88339WAB28 2.94 Mar 15, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20615.75 0.02 US65339KCM09 2.03 Feb 28, 2028 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20604.84 0.02 US92343VGT52 6.08 May 09, 2033 5.05
KROGER CO Industrial Fixed Income 20588.64 0.02 US501044DL23 2.73 Jan 15, 2029 4.5
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 20561.22 0.02 US25746UEA34 7.26 Feb 15, 2056 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 20563.28 0.02 US88339WAC01 6.58 Mar 15, 2034 5.15
US BANCORP MTN Financial Institutions Fixed Income 20550.7 0.02 US91159HJL50 5.82 Feb 01, 2034 4.84
T-MOBILE USA INC Industrial Fixed Income 20552.78 0.02 US87264ACT07 14.79 Oct 15, 2052 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20538.19 0.02 US459058LA95 4.51 Jan 10, 2031 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 20518.49 0.02 US911312BY18 3.78 Apr 01, 2030 4.45
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20526.81 0.02 US05723KAF75 12.81 Dec 15, 2047 4.08
TIME WARNER CABLE LLC Industrial Fixed Income 20500.56 0.02 US88732JAJ79 7.98 May 01, 2037 6.55
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 20434.02 0.02 US84756NAE94 10.62 Sep 25, 2043 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 20435.76 0.02 US6174468G77 2.83 Jan 23, 2030 4.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20420.92 0.02 US960386AM29 2.44 Sep 15, 2028 4.7
PFIZER INC Industrial Fixed Income 20396.14 0.02 US717081EV18 13.51 Mar 15, 2049 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20378.65 0.02 US459058KQ56 3.8 Feb 14, 2030 3.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 20387.01 0.02 US04686JAM36 6.66 Jun 28, 2055 6.88
ELI LILLY AND COMPANY Industrial Fixed Income 20367.47 0.02 US532457BY33 16.04 May 15, 2050 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20369.08 0.02 US38141GB789 6.94 Oct 23, 2035 5.02
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20355.62 0.02 US303901BB79 2.07 Apr 17, 2028 4.85
CITIGROUP INC Financial Institutions Fixed Income 20356.67 0.02 US17327CAT09 3.39 Sep 19, 2030 4.54
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20357.51 0.02 US31620RAH84 2.38 Aug 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20346.88 0.02 US37045XDW39 1.22 Apr 09, 2027 5.0
ASTRAZENECA PLC Industrial Fixed Income 20335.46 0.02 US046353AT52 2.77 Jan 17, 2029 4.0
XCEL ENERGY INC Utility Fixed Income 20337.01 0.02 US98389BAV27 2.13 Jun 15, 2028 4.0
MERCK & CO INC Industrial Fixed Income 20319.87 0.02 US58933YAT29 12.44 Feb 10, 2045 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20307.4 0.02 US45866FAL85 14.62 Jun 15, 2050 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 20308.41 0.02 US666807CL48 6.84 Jun 01, 2034 4.9
WALMART INC Industrial Fixed Income 20290.56 0.02 US931142EX77 1.63 Sep 09, 2027 3.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 20251.75 0.02 US075887BW84 1.34 Jun 06, 2027 3.7
FREEPORT-MCMORAN INC Industrial Fixed Income 20257.09 0.02 US35671DCG88 0.95 Aug 01, 2028 4.38
COMCAST CORPORATION Industrial Fixed Income 20246.11 0.02 US20030NEE76 6.14 May 15, 2033 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20246.88 0.02 US10373QBQ29 16.24 Feb 08, 2061 3.38
FEDEX CORP Industrial Fixed Income 20247.08 0.02 US31428XDN30 11.43 Apr 15, 2043 4.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20224.38 0.02 US743315AV57 2.89 Mar 01, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20157.47 0.02 US842400HZ94 6.77 Jun 01, 2034 5.2
KELLANOVA Industrial Fixed Income 20160.58 0.02 US487836BW75 2.17 May 15, 2028 4.3
WASTE CONNECTIONS INC Industrial Fixed Income 20139.19 0.02 US941053AH36 2.68 Dec 01, 2028 4.25
APPLE INC Industrial Fixed Income 20125.92 0.02 US037833DG20 13.53 Nov 13, 2047 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 20133.86 0.02 US61747YER27 1.29 Apr 20, 2028 4.21
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 20120.14 0.02 US25389JAR77 1.52 Aug 15, 2027 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 20101.36 0.02 US03027XAP50 1.46 Jul 15, 2027 3.55
PPG INDUSTRIES INC Industrial Fixed Income 20102.66 0.02 US693506BP19 2.05 Mar 15, 2028 3.75
BOEING CO Industrial Fixed Income 20087.3 0.02 US097023CJ22 7.06 May 01, 2034 3.6
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 20070.78 0.02 US75973QAA58 1.44 Jul 01, 2027 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20073.36 0.02 US15189XAZ15 5.73 Oct 01, 2032 4.45
LOWES COMPANIES INC Industrial Fixed Income 20060.28 0.02 US548661EJ29 13.87 Apr 01, 2052 4.25
EQT CORP Industrial Fixed Income 20027.46 0.02 US26884LAF67 1.64 Oct 01, 2027 3.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20033.85 0.02 US46647PAM86 2.01 Jan 23, 2029 3.51
BOEING CO Industrial Fixed Income 20036.24 0.02 US097023CW33 12.54 May 01, 2050 5.8
MASTERCARD INC Industrial Fixed Income 20012.38 0.02 US57636QAR56 1.2 Mar 26, 2027 3.3
LOWES COMPANIES INC Industrial Fixed Income 20009.34 0.02 US548661DQ70 12.87 May 03, 2047 4.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20009.53 0.02 US637432NZ43 5.86 Dec 15, 2032 4.15
TC PIPELINES LP Industrial Fixed Income 19948.77 0.02 US87233QAC24 1.3 May 25, 2027 3.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19939.53 0.02 US084659AV35 4.08 Jul 15, 2030 3.7
HASBRO INC Industrial Fixed Income 19931.44 0.02 US418056AV91 1.63 Sep 15, 2027 3.5
GILEAD SCIENCES INC Industrial Fixed Income 19936.0 0.02 US375558BM47 1.15 Mar 01, 2027 2.95
JOHNSON & JOHNSON Industrial Fixed Income 19915.47 0.02 US478160CK81 1.96 Jan 15, 2028 2.9
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19921.17 0.02 US637432NS00 2.96 Mar 15, 2029 3.7
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19900.38 0.02 US70213BAB71 3.21 Jul 02, 2029 3.7
EATON CORPORATION Industrial Fixed Income 19909.35 0.02 US278062AH73 6.1 Mar 15, 2033 4.15
MEDTRONIC INC Industrial Fixed Income 19878.7 0.02 US585055BT26 7.47 Mar 15, 2035 4.38
NISOURCE INC Utility Fixed Income 19881.23 0.02 US65473QBE26 1.32 May 15, 2027 3.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19882.47 0.02 US92343VGK44 11.07 Mar 22, 2041 3.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19869.21 0.02 US573284AQ94 1.36 Jun 01, 2027 3.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19869.23 0.02 US89153VAQ23 2.92 Feb 19, 2029 3.46
BOEING CO Industrial Fixed Income 19858.28 0.02 US097023CM50 1.12 Feb 01, 2027 2.7
ALTRIA GROUP INC Industrial Fixed Income 19822.83 0.02 US02209SAR40 11.04 Jan 31, 2044 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19826.09 0.02 US637432NN13 1.3 Apr 25, 2027 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19830.38 0.02 US26442UAH77 2.98 Mar 15, 2029 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19832.59 0.02 US46647PBP09 4.1 May 13, 2031 2.96
KEURIG DR PEPPER INC Industrial Fixed Income 19833.86 0.02 US49271VAP58 3.06 Apr 15, 2029 3.95
WEYERHAEUSER COMPANY Industrial Fixed Income 19810.54 0.02 US962166BY91 3.88 Apr 15, 2030 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 19810.63 0.02 US962166BX19 3.55 Nov 15, 2029 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19813.33 0.02 US26442CBK99 13.35 Jan 15, 2053 5.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19821.49 0.02 US00115AAQ22 13.49 Mar 15, 2053 5.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19791.75 0.02 US084664DB47 14.47 Mar 15, 2052 3.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19774.1 0.02 US369550BM97 3.88 Apr 01, 2030 3.63
CORNING INC Industrial Fixed Income 19775.8 0.02 US219350AX37 8.54 Mar 15, 2037 4.7
META PLATFORMS INC Industrial Fixed Income 19780.99 0.02 US30303M8Q83 13.41 May 15, 2053 5.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 19783.7 0.02 US89352HAM16 6.65 Mar 01, 2034 4.63
T-MOBILE USA INC Industrial Fixed Income 19770.33 0.02 US87264ABF12 3.89 Apr 15, 2030 3.88
TARGET CORPORATION Industrial Fixed Income 19753.32 0.02 US87612EBM75 1.08 Jan 15, 2027 1.95
BIOGEN INC Industrial Fixed Income 19737.08 0.02 US09062XAG88 14.45 May 01, 2050 3.15
HONDA MOTOR CO LTD Industrial Fixed Income 19746.12 0.02 US438127AB80 1.22 Mar 10, 2027 2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19696.77 0.02 US65339KBJ88 3.03 Apr 01, 2029 3.5
CSX CORP Industrial Fixed Income 19704.14 0.02 US126408HU08 5.92 Nov 15, 2032 4.1
CISCO SYSTEMS INC Industrial Fixed Income 19705.62 0.02 US17275RBU59 13.74 Feb 26, 2054 5.3
DUKE ENERGY CORP Utility Fixed Income 19692.84 0.02 US26441CBM64 11.11 Jun 15, 2041 3.3
MASTERCARD INC Industrial Fixed Income 19660.97 0.02 US57636QAP90 3.89 Mar 26, 2030 3.35
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19669.19 0.02 US694308HW04 1.86 Dec 01, 2027 3.3
TEXAS ST Local Authority Fixed Income 19621.3 0.02 US882722KF74 8.64 Apr 01, 2039 5.52
ALLEGHANY CORPORATION Financial Institutions Fixed Income 19607.62 0.02 US017175AE07 4.0 May 15, 2030 3.63
STARBUCKS CORPORATION Industrial Fixed Income 19593.24 0.02 US855244AV14 1.23 Mar 12, 2027 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 19582.24 0.02 US341081GM32 13.62 Apr 01, 2053 5.3
SEMPRA Utility Fixed Income 19490.22 0.02 US816851BJ72 12.84 Feb 01, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19463.98 0.02 US38141GYC22 10.77 Apr 22, 2042 3.21
COMCAST CORPORATION Industrial Fixed Income 19448.81 0.02 US20030NBP50 7.6 Aug 15, 2035 4.4
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19454.72 0.02 US22160KAN54 1.5 Jun 20, 2027 1.38
COMCAST CORPORATION Industrial Fixed Income 19436.99 0.02 US20030NDG34 3.91 Apr 01, 2030 3.4
UDR INC Financial Institutions Fixed Income 19438.64 0.02 US90265EAQ35 3.73 Jan 15, 2030 3.2
ORACLE CORPORATION Industrial Fixed Income 19400.9 0.02 US68389XBY04 14.54 Apr 01, 2060 3.85
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19405.64 0.02 US03835VAJ52 15.03 Dec 01, 2051 3.1
KINDER MORGAN INC Industrial Fixed Income 19379.76 0.02 US49456BAH42 11.44 Jun 01, 2045 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19346.3 0.02 US161175BT05 12.21 Mar 01, 2050 4.8
AT&T INC Industrial Fixed Income 19348.96 0.02 US00206RCP55 7.48 May 15, 2035 4.5
T-MOBILE USA INC Industrial Fixed Income 19215.29 0.02 US87264ABS33 2.88 Feb 15, 2029 2.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 19180.12 0.02 US668444AC61 10.34 Dec 01, 2044 4.64
HEALTHPEAK OP LLC Financial Institutions Fixed Income 19180.72 0.02 US42250PAA12 3.75 Jan 15, 2030 3.0
CHEVRON USA INC Industrial Fixed Income 19188.55 0.02 US166756AL00 1.64 Aug 12, 2027 1.02
APPLE INC Industrial Fixed Income 19155.83 0.02 US037833DW79 15.45 May 11, 2050 2.65
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19141.51 0.02 US970648AJ01 3.49 Sep 15, 2029 2.95
LOWES COMPANIES INC Industrial Fixed Income 19147.23 0.02 US548661DN40 12.78 Apr 15, 2046 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 19128.02 0.02 US03027XBA72 3.76 Jan 15, 2030 2.9
HALLIBURTON COMPANY Industrial Fixed Income 19099.0 0.02 US406216BL45 3.88 Mar 01, 2030 2.92
SUNCOR ENERGY INC Industrial Fixed Income 19081.09 0.02 US867224AB33 12.94 Nov 15, 2047 4.0
SHELL FINANCE US INC Industrial Fixed Income 19088.67 0.02 US822905AB18 3.99 Apr 06, 2030 2.75
ORACLE CORPORATION Industrial Fixed Income 19066.26 0.02 US68389XBZ78 10.75 Mar 25, 2041 3.65
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 19073.4 0.02 US111021AE12 3.98 Dec 15, 2030 9.63
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 19052.83 0.02 US053015AG87 2.36 May 15, 2028 1.7
HCA INC Industrial Fixed Income 19053.52 0.02 US404119CK30 5.46 Mar 15, 2032 3.63
SUZANO AUSTRIA GMBH Industrial Fixed Income 19025.3 0.02 US86964WAL63 2.64 Sep 15, 2028 2.5
HOME DEPOT INC Industrial Fixed Income 18986.43 0.02 US437076CB65 4.02 Apr 15, 2030 2.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 18984.31 0.02 US915217WX78 16.97 Sep 01, 2117 4.18
CARRIER GLOBAL CORP Industrial Fixed Income 18959.78 0.02 US14448CAQ78 3.86 Feb 15, 2030 2.72
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18959.8 0.02 US38148LAF31 11.75 May 22, 2045 5.15
3M CO Industrial Fixed Income 18948.17 0.02 US88579YBJ91 3.48 Aug 26, 2029 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 18950.51 0.02 US961214EG45 9.78 Jul 24, 2039 4.42
PFIZER INC Industrial Fixed Income 18909.89 0.01 US717081FA61 15.33 May 28, 2050 2.7
GRUPO TELEVISA SAB Industrial Fixed Income 18911.29 0.01 US40049JAZ03 8.62 Jan 15, 2040 6.63
WALT DISNEY CO Industrial Fixed Income 18887.73 0.01 US254687FX90 4.66 Jan 13, 2031 2.65
APTARGROUP INC Industrial Fixed Income 18854.86 0.01 US038336AA11 5.46 Mar 15, 2032 3.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18843.17 0.01 US42824CBW82 13.26 Oct 15, 2054 5.6
CENTENE CORPORATION Financial Institutions Fixed Income 18834.34 0.01 US15135BAY74 2.48 Jul 15, 2028 2.45
CONOCOPHILLIPS CO Industrial Fixed Income 18835.26 0.01 US20826FAV85 14.28 Mar 15, 2052 3.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18814.63 0.01 US110122DW58 14.47 Mar 15, 2052 3.7
KLA CORP Industrial Fixed Income 18788.78 0.01 US482480AM29 13.51 Jul 15, 2052 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18769.15 0.01 US571903BF91 5.95 Oct 15, 2032 3.5
BAT CAPITAL CORP Industrial Fixed Income 18743.2 0.01 US05526DBD66 8.75 Aug 15, 2037 4.39
CARRIER GLOBAL CORP Industrial Fixed Income 18728.79 0.01 US14448CAS35 14.18 Apr 05, 2050 3.58
NUCOR CORPORATION Industrial Fixed Income 18705.31 0.01 US670346AV71 5.59 Apr 01, 2032 3.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18682.1 0.01 US110709EC29 7.67 Sep 01, 2036 7.25
GATX CORPORATION Financial Institutions Fixed Income 18667.79 0.01 US361448BJ12 5.69 Jun 01, 2032 3.5
EIDP INC Industrial Fixed Income 18671.26 0.01 US263534CP24 4.25 Jul 15, 2030 2.3
CARRIER GLOBAL CORP Industrial Fixed Income 18673.86 0.01 US14448CAL81 4.73 Feb 15, 2031 2.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18637.1 0.01 US29379VBA08 11.38 Mar 15, 2044 4.85
WASTE CONNECTIONS INC Industrial Fixed Income 18648.17 0.01 US94106BAE11 5.74 Jun 01, 2032 3.2
TYSON FOODS INC Industrial Fixed Income 18635.82 0.01 US902494BH59 12.52 Sep 28, 2048 5.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18611.7 0.01 US369550BH03 10.25 Apr 01, 2040 4.25
MERCK & CO INC Industrial Fixed Income 18615.81 0.01 US58933YBM66 13.92 May 17, 2053 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18589.21 0.01 US75513EAD31 4.22 Jul 01, 2030 2.25
CITIGROUP INC Financial Institutions Fixed Income 18523.95 0.01 US172967MS77 4.13 Jun 03, 2031 2.57
BANK OF AMERICA CORP Financial Institutions Fixed Income 18514.14 0.01 US06051GJP54 4.77 Mar 11, 2032 2.65
QUALCOMM INCORPORATED Industrial Fixed Income 18517.59 0.01 US747525AK99 11.96 May 20, 2045 4.8
ORANGE SA Industrial Fixed Income 18447.64 0.01 US35177PAL13 4.23 Mar 01, 2031 8.5
COCA-COLA CO Industrial Fixed Income 18333.63 0.01 US191216DC18 15.83 Mar 15, 2051 2.5
CME GROUP INC Financial Institutions Fixed Income 18333.7 0.01 US12572QAK13 5.63 Mar 15, 2032 2.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18342.58 0.01 US37045XDL73 4.96 Jun 10, 2031 2.7
DUPONT DE NEMOURS INC Industrial Fixed Income 18287.11 0.01 US26078JAE01 9.17 Nov 15, 2038 5.32
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18262.54 0.01 US02344AAA60 4.99 May 25, 2031 2.69
WALT DISNEY CO Industrial Fixed Income 18245.09 0.01 US254687FS06 13.33 Mar 23, 2050 4.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18242.27 0.01 US571748BN17 4.59 Nov 15, 2030 2.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18228.41 0.01 US94974BGU89 12.11 Dec 07, 2046 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18177.95 0.01 US110122DH81 11.7 May 15, 2044 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18132.7 0.01 US694308JG36 4.72 Feb 01, 2031 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18134.93 0.01 US37045XDE31 4.67 Jan 08, 2031 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18139.19 0.01 US38148YAA64 8.87 Oct 31, 2038 4.02
MERCK & CO INC Industrial Fixed Income 18126.14 0.01 US58933YAV74 9.85 Mar 07, 2039 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18082.65 0.01 US06051GHU67 9.62 Apr 23, 2040 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18091.89 0.01 US46647PCR55 5.35 Nov 08, 2032 2.54
NOVARTIS CAPITAL CORP Industrial Fixed Income 18060.15 0.01 US66989HAH12 11.93 May 06, 2044 4.4
SUTTER HEALTH Industrial Fixed Income 18041.4 0.01 US86944BAJ26 14.39 Aug 15, 2050 3.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18003.95 0.01 US110122DS47 15.59 Nov 13, 2050 2.55
AMPHENOL CORPORATION Industrial Fixed Income 17979.35 0.01 US032095AL53 5.29 Sep 15, 2031 2.2
COMCAST CORPORATION Industrial Fixed Income 17946.99 0.01 US20030NBE04 10.76 Jul 15, 2042 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17941.08 0.01 US91324PBW14 10.93 Mar 15, 2042 4.38
DEVON ENERGY CORPORATION Industrial Fixed Income 17924.91 0.01 US25179MAU71 11.28 Jun 15, 2045 5.0
CENTENE CORPORATION Financial Institutions Fixed Income 17908.93 0.01 US15135BAW19 4.43 Oct 15, 2030 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 17897.16 0.01 US37940XAH52 5.35 Nov 15, 2031 2.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17902.14 0.01 US38141GXR00 4.73 Jan 27, 2032 1.99
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17871.38 0.01 US50249AAG85 4.47 Oct 01, 2030 2.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 17876.63 0.01 US075887CL11 4.81 Feb 11, 2031 1.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17845.17 0.01 US15189XAW83 14.66 Apr 01, 2051 3.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17811.89 0.01 US92343VFV18 16.7 Nov 20, 2060 3.0
T-MOBILE USA INC Industrial Fixed Income 17741.84 0.01 US87264ABX28 5.45 Nov 15, 2031 2.25
BOEING CO Industrial Fixed Income 17721.86 0.01 US097023CP81 7.61 Feb 01, 2035 3.25
AT&T INC Industrial Fixed Income 17724.08 0.01 US00206RKH48 5.59 Feb 01, 2032 2.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17678.07 0.01 US084659AF84 11.77 Feb 01, 2045 4.5
NNN REIT INC Financial Institutions Fixed Income 17666.7 0.01 US637417AQ97 14.28 Apr 15, 2051 3.5
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 17672.97 0.01 US354613AL54 4.62 Oct 30, 2030 1.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17653.39 0.01 US913017CX53 13.04 Nov 16, 2048 4.63
HESS CORP Industrial Fixed Income 17621.74 0.01 US023551AJ38 4.66 Aug 15, 2031 7.3
ABBVIE INC Industrial Fixed Income 17623.92 0.01 US00287YAW93 12.45 May 14, 2046 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17598.52 0.01 US161175BN35 11.38 Apr 01, 2048 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 17538.75 0.01 US760759AX86 4.9 Feb 15, 2031 1.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17545.88 0.01 US91324PCR10 11.82 Jul 15, 2045 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17521.49 0.01 US91324PEK49 13.71 May 15, 2052 4.75
EVERGY METRO INC Utility Fixed Income 17503.15 0.01 US30037DAA37 4.2 Jun 01, 2030 2.25
EXXON MOBIL CORP Industrial Fixed Income 17506.98 0.01 US30231GAZ54 14.46 Aug 16, 2049 3.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17510.09 0.01 US694308JN86 12.59 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17488.25 0.01 US46647PAA49 12.25 Feb 22, 2048 4.26
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17493.62 0.01 US039483BQ45 13.1 Mar 15, 2049 4.5
IBERDROLA INTERNATIONAL BV Utility Fixed Income 17413.65 0.01 US29266MAF68 7.58 Jul 15, 2036 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 17364.72 0.01 US91913YBD13 14.24 Dec 01, 2051 3.65
APPLE INC Industrial Fixed Income 17352.92 0.01 US037833EA41 17.86 Aug 20, 2060 2.55
AMGEN INC Industrial Fixed Income 17337.27 0.01 US031162BZ23 12.08 May 01, 2045 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17345.05 0.01 US694308JJ74 13.85 Aug 01, 2050 3.5
TARGET CORPORATION Industrial Fixed Income 17327.12 0.01 US87612EBA38 11.21 Jul 01, 2042 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17314.21 0.01 US46647PBN50 13.75 Apr 22, 2051 3.11
CVS HEALTH CORP Industrial Fixed Income 17306.26 0.01 US126650DK33 10.19 Apr 01, 2040 4.13
BAT CAPITAL CORP Industrial Fixed Income 17285.71 0.01 US054989AC24 10.07 Aug 02, 2043 7.08
ESSENTIAL UTILITIES INC Utility Fixed Income 17252.48 0.01 US29670GAE26 14.23 Apr 15, 2050 3.35
MORGAN STANLEY Financial Institutions Fixed Income 17184.68 0.01 US617482V925 10.25 Jul 24, 2042 6.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17195.48 0.01 US03040WAD74 8.36 Oct 15, 2037 6.59
WALMART INC Industrial Fixed Income 17195.83 0.01 US931142EC31 13.27 Jun 29, 2048 4.05
APPLE INC Industrial Fixed Income 17182.05 0.01 US037833DQ02 14.75 Sep 11, 2049 2.95
EXXON MOBIL CORP Industrial Fixed Income 17161.48 0.01 US30231GBG64 13.56 Mar 19, 2050 4.33
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17146.66 0.01 US45866FAN42 6.2 Sep 15, 2032 1.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17150.32 0.01 US084664CQ25 13.19 Aug 15, 2048 4.2
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17156.16 0.01 US054561AJ49 2.11 Apr 20, 2028 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17131.3 0.01 US693475BU84 6.04 Oct 20, 2034 6.88
T-MOBILE USA INC Industrial Fixed Income 17107.88 0.01 US87264ABN46 14.38 Feb 15, 2051 3.3
UNION PACIFIC CORPORATION Industrial Fixed Income 17036.1 0.01 US907818FQ60 8.61 Apr 06, 2036 2.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17009.96 0.01 US92343VCZ58 14.09 Mar 15, 2055 4.67
MERCK & CO INC Industrial Fixed Income 17020.13 0.01 US806605AG68 6.34 Dec 01, 2033 6.5
PORT AUTH N Y & N J Local Authority Fixed Income 17018.41 0.01 US73358WJA36 15.07 Oct 01, 2062 4.46
PFIZER INC Industrial Fixed Income 17005.19 0.01 US717081ED10 12.64 Dec 15, 2046 4.13
INTEL CORPORATION Industrial Fixed Income 16988.77 0.01 US458140BM12 12.89 Mar 25, 2050 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16989.99 0.01 US91324PDT66 10.23 Aug 15, 2039 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 16971.03 0.01 US911312AJ59 8.47 Jan 15, 2038 6.2
AETNA INC Financial Institutions Fixed Income 16964.16 0.01 US00817YAF51 7.49 Jun 15, 2036 6.63
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 16956.74 0.01 US65334HAE27 7.15 Mar 10, 2035 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16919.27 0.01 US38141GA534 6.1 Oct 24, 2034 6.56
T-MOBILE USA INC Industrial Fixed Income 16895.35 0.01 US87264ABY01 15.87 Nov 15, 2060 3.6
ECOLAB INC Industrial Fixed Income 16884.45 0.01 US278865BG49 16.14 Aug 15, 2050 2.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 16891.18 0.01 US007903BG12 14.13 Jun 01, 2052 4.39
META PLATFORMS INC Industrial Fixed Income 16872.89 0.01 US30303M8K14 15.04 Aug 15, 2062 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16874.81 0.01 US38141GGM06 9.75 Feb 01, 2041 6.25
NORTHWESTERN CORPORATION Utility Fixed Income 16729.69 0.01 US668074AU17 12.08 Nov 15, 2044 4.18
ENBRIDGE INC Industrial Fixed Income 16715.06 0.01 US29250NBZ78 12.87 Nov 15, 2053 6.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16702.07 0.01 US744448BZ35 8.31 Sep 01, 2037 6.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16679.3 0.01 US13645RBH66 15.2 Dec 02, 2051 3.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 16625.39 0.01 US50077LAB27 12.37 Jun 01, 2046 4.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16601.96 0.01 US025537BA89 6.46 Dec 15, 2054 6.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16569.55 0.01 US210385AE04 12.89 Oct 01, 2053 6.5
INTEL CORPORATION Industrial Fixed Income 16543.25 0.01 US458140BJ82 14.17 Nov 15, 2049 3.25
MASTERCARD INC Industrial Fixed Income 16530.72 0.01 US57636QAK04 13.27 Feb 26, 2048 3.95
CISCO SYSTEMS INC Industrial Fixed Income 16538.52 0.01 US17275RAD44 9.1 Feb 15, 2039 5.9
ELI LILLY AND COMPANY Industrial Fixed Income 16511.36 0.01 US532457BA56 8.36 Mar 15, 2037 5.55
PRINCETON UNIVERSITY Industrial Fixed Income 16493.36 0.01 US89837LAB18 9.24 Mar 01, 2039 5.7
UNION PACIFIC CORPORATION Industrial Fixed Income 16501.54 0.01 US907818CF33 2.81 Feb 01, 2029 6.63
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16471.03 0.01 US637432PA73 5.56 Jan 15, 2033 5.8
FORD MOTOR COMPANY Industrial Fixed Income 16392.26 0.01 US345370CQ17 10.54 Jan 15, 2043 4.75
AHOLD FINANCE USA LLC Industrial Fixed Income 16366.87 0.01 US008685AB51 3.04 May 01, 2029 6.88
HOME DEPOT INC Industrial Fixed Income 16371.27 0.01 US437076BS00 12.9 Jun 15, 2047 3.9
BAT CAPITAL CORP Industrial Fixed Income 16339.51 0.01 US05526DBZ78 6.35 Feb 20, 2034 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16321.32 0.01 US744573AX43 6.16 Oct 15, 2033 6.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16305.42 0.01 US37045XEP78 6.21 Jan 07, 2034 6.1
MARATHON PETROLEUM CORP Industrial Fixed Income 16309.89 0.01 US56585AAF93 9.52 Mar 01, 2041 6.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16285.0 0.01 US16411QAQ47 5.81 Jun 30, 2033 5.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16274.78 0.01 US797440CA05 15.05 Aug 15, 2051 2.95
METLIFE INC Financial Institutions Fixed Income 16214.46 0.01 US59156RAP38 4.89 Dec 15, 2066 6.4
ENBRIDGE INC Industrial Fixed Income 16177.42 0.01 US29250NBY04 4.18 Nov 15, 2030 6.2
ENERGY TRANSFER LP Industrial Fixed Income 16182.99 0.01 US29273RAR03 9.76 Feb 01, 2042 6.5
US BANCORP Financial Institutions Fixed Income 16184.81 0.01 US91159HJJ05 5.57 Oct 21, 2033 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16167.35 0.01 US694308KK29 12.41 Apr 01, 2053 6.7
MICROSOFT CORPORATION Industrial Fixed Income 16150.33 0.01 US594918CF95 17.31 Mar 17, 2062 3.04
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16151.6 0.01 US91324PBQ46 9.78 Feb 15, 2041 5.95
MICRON TECHNOLOGY INC Industrial Fixed Income 16139.13 0.01 US595112CB74 6.12 Sep 15, 2033 5.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 16148.19 0.01 US949746NL15 7.9 Dec 15, 2036 5.95
FEDEX 2020-1 CLASS AA Industrial Fixed Income 16091.01 0.01 US314353AA14 5.49 Aug 20, 2035 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16072.24 0.01 US46625HJB78 10.17 Jul 15, 2041 5.6
AMGEN INC Industrial Fixed Income 16052.46 0.01 US031162CR97 10.7 Feb 21, 2040 3.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16029.23 0.01 US14040HDJ14 6.88 Jan 30, 2036 6.18
AMAZON.COM INC Industrial Fixed Income 16012.71 0.01 US023135CJ31 14.44 Apr 13, 2052 3.95
ZOETIS INC Industrial Fixed Income 16002.8 0.01 US98978VAV53 5.67 Nov 16, 2032 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16008.04 0.01 US38141GZN77 10.93 Feb 24, 2043 3.44
HUMANA INC Financial Institutions Fixed Income 15985.58 0.01 US444859BY76 6.41 Mar 15, 2034 5.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15952.06 0.01 US502431AQ20 6.09 Jul 31, 2033 5.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15923.49 0.01 US494368BW28 13.06 May 04, 2047 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15898.35 0.01 US03523TBU16 9.1 Jan 23, 2039 5.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15899.28 0.01 US693475BZ71 6.64 Jul 23, 2035 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15874.38 0.01 US37045XEV47 6.46 Apr 04, 2034 5.95
EXELON CORPORATION Utility Fixed Income 15877.3 0.01 US30161NBQ34 6.78 Mar 15, 2055 6.5
ONEOK INC Industrial Fixed Income 15879.69 0.01 US682680BK80 4.18 Nov 01, 2030 5.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15868.35 0.01 US036752AZ60 6.61 Jun 15, 2034 5.38
NUTRIEN LTD Industrial Fixed Income 15850.68 0.01 US67077MBD92 6.61 Jun 21, 2034 5.4
HESS CORP Industrial Fixed Income 15851.31 0.01 US42809HAD98 10.02 Feb 15, 2041 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15834.19 0.01 US46625HHV50 10.05 Oct 15, 2040 5.5
SOLVENTUM CORP Industrial Fixed Income 15828.4 0.01 US83444MAR25 6.5 Mar 23, 2034 5.6
HP INC Industrial Fixed Income 15820.7 0.01 US40434LAN55 5.7 Jan 15, 2033 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15799.23 0.01 US46647PEV40 3.64 Jan 24, 2031 5.14
GENERAL MOTORS CO Industrial Fixed Income 15804.01 0.01 US37045VAZ31 5.58 Oct 15, 2032 5.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15806.61 0.01 US21871XAP42 1.62 Dec 15, 2052 6.88
ALTRIA GROUP INC Industrial Fixed Income 15806.68 0.01 US02209SBE28 8.97 Feb 14, 2039 5.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15787.6 0.01 US74460WAF41 2.77 Jan 15, 2029 5.13
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 15794.46 0.01 US03770DAE31 5.04 Mar 15, 2032 6.55
DELTA AIR LINES INC Industrial Fixed Income 15763.83 0.01 US247361A329 3.95 Jul 10, 2030 5.25
AMGEN INC Industrial Fixed Income 15767.16 0.01 US031162DR88 5.86 Mar 02, 2033 5.25
AGL CAPITAL CORPORATION Utility Fixed Income 15769.49 0.01 US001192AH64 9.85 Mar 15, 2041 5.88
ENTERGY CORPORATION Utility Fixed Income 15770.31 0.01 US29364GAQ64 3.3 Dec 01, 2054 7.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15745.68 0.01 US69120VAZ40 4.35 Mar 15, 2031 6.65
CUMMINS INC Industrial Fixed Income 15754.15 0.01 US231021AW65 6.53 Feb 20, 2034 5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 15729.21 0.01 US41068XAF78 6.39 Jul 01, 2034 6.38
INTEL CORPORATION Industrial Fixed Income 15704.09 0.01 US458140AV20 12.45 May 19, 2046 4.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15706.35 0.01 US10373QBN97 15.26 Nov 10, 2050 2.77
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15700.44 0.01 US64990FMT83 5.07 Mar 15, 2039 5.63
NVENT FINANCE SARL Industrial Fixed Income 15693.05 0.01 US67078AAF03 5.99 May 15, 2033 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15677.58 0.01 US65339KCJ79 5.43 Jul 15, 2032 5.0
APPLIED MATERIALS INC Industrial Fixed Income 15669.28 0.01 US038222AK16 7.53 Oct 01, 2035 5.1
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 15651.18 0.01 US650035TD05 3.58 Mar 15, 2039 5.77
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15643.48 0.01 US693475BM68 5.77 Jan 24, 2034 5.07
MICROSOFT CORPORATION Industrial Fixed Income 15619.02 0.01 US594918CW29 15.72 Sep 15, 2050 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15595.6 0.01 US10373QBR02 11.33 Jun 17, 2041 3.06
TARGA RESOURCES CORP Industrial Fixed Income 15598.53 0.01 US87612KAC62 12.3 Jul 01, 2052 6.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15603.85 0.01 US76720AAN63 5.93 Mar 09, 2033 5.0
PPL CAPITAL FUNDING INC Utility Fixed Income 15570.6 0.01 US69352PAT03 6.82 Sep 01, 2034 5.25
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 15573.46 0.01 US45828Q2C02 2.58 Sep 19, 2028 4.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15573.49 0.01 US04020EAJ64 5.16 Mar 21, 2032 6.2
DELL INTERNATIONAL LLC Industrial Fixed Income 15562.41 0.01 US24703DBN03 6.61 Apr 15, 2034 5.4
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15520.76 0.01 US829932AD42 3.55 Jan 15, 2030 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 15521.41 0.01 US775109DE81 2.86 Feb 15, 2029 5.0
INTEL CORPORATION Industrial Fixed Income 15500.88 0.01 US458140AY68 12.69 May 11, 2047 4.1
DUKE ENERGY CORP Utility Fixed Income 15490.97 0.01 US26441CAT27 12.79 Sep 01, 2046 3.75
OVINTIV INC Industrial Fixed Income 15471.84 0.01 US69047QAB86 2.22 May 15, 2028 5.65
TEXTRON INC Industrial Fixed Income 15476.32 0.01 US883203CC32 4.83 Mar 15, 2031 2.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 15465.18 0.01 US341081FP71 13.5 Dec 01, 2047 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15467.0 0.01 US842400JG95 7.08 Mar 01, 2035 5.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 15448.83 0.01 US50077LAT35 2.76 Jan 30, 2029 4.63
KINDER MORGAN INC Industrial Fixed Income 15436.37 0.01 US49456BAX91 6.11 Jun 01, 2033 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15421.96 0.01 US539830CC15 2.89 Feb 15, 2029 4.5
PROLOGIS LP Financial Institutions Fixed Income 15426.76 0.01 US74340XBT72 5.86 Jan 15, 2033 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15400.57 0.01 US539830CA58 6.6 Feb 15, 2034 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15383.89 0.01 US02665WEZ05 6.52 Jan 10, 2034 4.9
GENERAL MILLS INC Industrial Fixed Income 15369.85 0.01 US370334CT90 5.99 Mar 29, 2033 4.95
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 15362.39 0.01 US25389JAT34 2.3 Jul 15, 2028 4.45
ENERGY TRANSFER LP Industrial Fixed Income 15343.08 0.01 US29273RBJ77 10.87 Dec 15, 2045 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15349.88 0.01 US92343VDU52 8.36 Mar 16, 2037 5.25
MPLX LP Industrial Fixed Income 15354.24 0.01 US55336VCD01 12.91 Sep 15, 2055 6.2
KINDER MORGAN INC Industrial Fixed Income 15329.32 0.01 US49456BAV36 5.86 Feb 01, 2033 4.8
APPLE INC Industrial Fixed Income 15333.34 0.01 US037833DZ01 15.81 Aug 20, 2050 2.4
META PLATFORMS INC Industrial Fixed Income 15320.05 0.01 US30303M8L96 2.24 May 15, 2028 4.6
KINDER MORGAN INC Industrial Fixed Income 15323.13 0.01 US49456BAG68 7.0 Dec 01, 2034 5.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15323.49 0.01 US89115A2E11 5.49 Jun 08, 2032 4.46
KROGER CO Industrial Fixed Income 15325.19 0.01 US501044DV05 6.94 Sep 15, 2034 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 15294.41 0.01 US25179MBF95 2.24 Jan 15, 2030 4.5
BAT CAPITAL CORP Industrial Fixed Income 15300.01 0.01 US05526DBW48 5.28 Mar 16, 2032 4.74
PEPSICO INC Industrial Fixed Income 15267.03 0.01 US713448FR44 2.25 May 15, 2028 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15269.56 0.01 US28622HAB78 5.91 Feb 15, 2033 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15277.79 0.01 US045167FV02 6.04 Jan 12, 2033 4.0
CARRIER GLOBAL CORP Industrial Fixed Income 15254.56 0.01 US14448CBC73 6.43 Mar 15, 2034 5.9
S&P GLOBAL INC Industrial Fixed Income 15265.17 0.01 US78409VBM54 16.03 Mar 01, 2062 3.9
PHILLIPS 66 Industrial Fixed Income 15228.93 0.01 US718546AH74 10.33 May 01, 2042 5.88
AMGEN INC Industrial Fixed Income 15231.0 0.01 US031162CY49 15.78 Sep 01, 2053 2.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15232.8 0.01 US91324PDU30 13.72 Aug 15, 2049 3.7
EVERSOURCE ENERGY Utility Fixed Income 15217.89 0.01 US30040WAU27 6.08 May 15, 2033 5.13
COTERRA ENERGY INC Industrial Fixed Income 15190.43 0.01 US127097AK92 2.9 Mar 15, 2029 4.38
CITIGROUP INC Financial Institutions Fixed Income 15193.12 0.01 US172967KA87 1.72 Sep 29, 2027 4.45
DOW CHEMICAL CO Industrial Fixed Income 15193.78 0.01 US260543DJ91 6.49 Feb 15, 2034 5.15
HCA INC Industrial Fixed Income 15183.49 0.01 US404119CV94 13.04 Apr 01, 2054 6.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15189.18 0.01 US49338LAE39 1.1 Apr 06, 2027 4.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 15167.59 0.01 US66989HAK41 12.68 Nov 20, 2045 4.0
EBAY INC Industrial Fixed Income 15169.14 0.01 US278642AU75 1.35 Jun 05, 2027 3.6
KLA CORP Industrial Fixed Income 15173.47 0.01 US482480AG50 2.92 Mar 15, 2029 4.1
AMAZON.COM INC Industrial Fixed Income 15176.08 0.01 US023135BT22 15.65 Jun 03, 2050 2.5
NNN REIT INC Financial Institutions Fixed Income 15159.59 0.01 US637417AL01 2.56 Oct 15, 2028 4.3
DUKE ENERGY OHIO INC Utility Fixed Income 15160.46 0.01 US26442EAK64 13.32 Apr 01, 2053 5.65
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15161.47 0.01 US50249AAM53 6.44 Mar 01, 2034 5.5
STORE CAPITAL LLC Financial Institutions Fixed Income 15150.34 0.01 US862121AA88 2.02 Mar 15, 2028 4.5
LENNAR CORPORATION Industrial Fixed Income 15133.69 0.01 US526057CD41 1.55 Nov 29, 2027 4.75
T-MOBILE USA INC Industrial Fixed Income 15118.6 0.01 US87264ACX19 14.43 Sep 15, 2062 5.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15121.58 0.01 US655844BZ09 2.39 Aug 01, 2028 3.8
FEDEX CORP Industrial Fixed Income 15123.23 0.01 US31428XBZ87 3.92 May 15, 2030 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 15124.72 0.01 US512807AU29 2.93 Mar 15, 2029 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 15125.42 0.01 US58013MFP41 1.44 Jul 01, 2027 3.5
META PLATFORMS INC MTN Industrial Fixed Income 15104.69 0.01 US30303M8G02 1.59 Aug 15, 2027 3.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15105.02 0.01 US89152UAH59 2.67 Oct 11, 2028 3.88
VICI PROPERTIES LP Industrial Fixed Income 15106.36 0.01 US925650AD55 5.39 May 15, 2032 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15107.04 0.01 US303901BF83 3.86 Apr 29, 2030 4.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 15110.4 0.01 US00774MAE57 1.92 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 15114.3 0.01 US756109AU84 1.91 Jan 15, 2028 3.65
PACIFICORP Utility Fixed Income 15092.34 0.01 US695114CY24 14.82 Jun 15, 2052 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15077.0 0.01 US29379VBZ58 15.36 Jan 31, 2060 3.95
MASTERCARD INC Industrial Fixed Income 15069.89 0.01 US57636QAJ31 2.02 Feb 26, 2028 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15071.49 0.01 US74456QCP90 13.45 Aug 01, 2053 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15073.34 0.01 US571903AY99 2.13 Apr 15, 2028 4.0
PHILLIPS 66 Industrial Fixed Income 15057.86 0.01 US718546AR56 2.05 Mar 15, 2028 3.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 15059.61 0.01 US10112RBA14 2.68 Dec 01, 2028 4.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15044.39 0.01 US59523UAQ04 2.94 Mar 15, 2029 3.95
ABBVIE INC Industrial Fixed Income 15001.47 0.01 US00287YCY32 7.31 Mar 15, 2035 4.55
GENERAL MILLS INC Industrial Fixed Income 15001.81 0.01 US370334BZ69 1.1 Feb 10, 2027 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15004.54 0.01 US036752BE23 13.39 Feb 15, 2055 5.7
STARBUCKS CORPORATION Industrial Fixed Income 15008.12 0.01 US855244AR02 2.66 Nov 15, 2028 4.0
INTEL CORPORATION Industrial Fixed Income 15008.33 0.01 US458140BG44 12.9 Dec 08, 2047 3.73
SEMPRA Utility Fixed Income 15008.87 0.01 US816851BA63 1.42 Jun 15, 2027 3.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15009.55 0.01 US42824CBV00 7.01 Oct 15, 2034 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14992.14 0.01 US91324PEV04 6.12 Apr 15, 2033 4.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 14992.56 0.01 US194162AN32 1.6 Aug 15, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14995.15 0.01 US24422EUB37 1.98 Jan 06, 2028 3.05
CMS ENERGY CORPORATION Utility Fixed Income 14995.47 0.01 US125896BS82 1.56 Aug 15, 2027 3.45
WP CAREY INC Financial Institutions Fixed Income 14999.52 0.01 US92936UAF66 3.23 Jul 15, 2029 3.85
PEPSICO INC Industrial Fixed Income 14976.23 0.01 US713448FM56 5.64 Jul 18, 2032 3.9
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14984.78 0.01 US456873AD03 2.97 Mar 21, 2029 3.8
DARDEN RESTAURANTS INC Industrial Fixed Income 14988.01 0.01 US237194AL90 1.26 May 01, 2027 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 14963.81 0.01 US740816AM58 13.41 Jul 15, 2046 3.15
CONOCOPHILLIPS CO Industrial Fixed Income 14939.26 0.01 US20826FBH82 14.61 Sep 15, 2063 5.7
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 14941.31 0.01 US172967NG21 1.15 Feb 24, 2028 3.07
UNITED AIRLINES INC Industrial Fixed Income 14942.35 0.01 US90932LAJ61 5.85 Jul 15, 2037 5.8
BOEING CO Industrial Fixed Income 14922.2 0.01 US097023CX16 13.99 May 01, 2060 5.93
HCA INC Industrial Fixed Income 14922.38 0.01 US404119BY43 9.28 Jun 15, 2039 5.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14924.24 0.01 US142339AH37 1.8 Dec 01, 2027 3.75
BOEING CO Industrial Fixed Income 14891.52 0.01 US097023DB86 2.01 Feb 01, 2028 3.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14894.92 0.01 US057224AZ09 10.05 Sep 15, 2040 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14897.56 0.01 US89352HBA68 3.87 Apr 15, 2030 4.1
TYSON FOODS INC Industrial Fixed Income 14876.32 0.01 US902494BC62 1.37 Jun 02, 2027 3.55
AMGEN INC Industrial Fixed Income 14870.37 0.01 US031162DA53 11.67 Aug 15, 2041 2.8
TELUS CORP Industrial Fixed Income 14874.68 0.01 US87971MBD48 1.15 Feb 16, 2027 2.8
BORGWARNER INC Industrial Fixed Income 14851.35 0.01 US099724AL02 1.49 Jul 01, 2027 2.65
RYDER SYSTEM INC Industrial Fixed Income 14841.19 0.01 US78355HKP37 0.96 Dec 01, 2026 2.9
HOME DEPOT INC Industrial Fixed Income 14843.56 0.01 US437076BT82 1.66 Sep 14, 2027 2.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14824.58 0.01 US609207BA22 1.23 Mar 17, 2027 2.63
ITC HOLDINGS CORP Utility Fixed Income 14830.33 0.01 US465685AP08 1.8 Nov 15, 2027 3.35
WALT DISNEY CO Industrial Fixed Income 14831.91 0.01 US254687GA88 16.03 May 13, 2060 3.8
INTEL CORPORATION Industrial Fixed Income 14835.51 0.01 US458140AX85 1.34 May 11, 2027 3.15
GENERAL MOTORS CO Industrial Fixed Income 14836.05 0.01 US37045VAT70 11.97 Apr 01, 2049 5.95
DTE ENERGY COMPANY Utility Fixed Income 14804.62 0.01 US233331BC02 3.19 Jun 15, 2029 3.4
PACIFICORP Utility Fixed Income 14806.64 0.01 US695114CU02 3.19 Jun 15, 2029 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 14779.8 0.01 US907818FG88 15.68 Mar 20, 2060 3.84
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14782.08 0.01 US94974BFP04 11.14 Nov 02, 2043 5.38
CONSTELLATION BRANDS INC Industrial Fixed Income 14766.91 0.01 US21036PBG28 13.88 May 01, 2050 3.75
AVANGRID INC Utility Fixed Income 14771.75 0.01 US05351WAB90 3.17 Jun 01, 2029 3.8
FREEPORT-MCMORAN INC Industrial Fixed Income 14740.13 0.01 US35671DBC83 10.69 Mar 15, 2043 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14729.38 0.01 US035240AG57 10.59 Jan 15, 2042 4.95
ESSENTIAL UTILITIES INC Utility Fixed Income 14704.45 0.01 US03836WAB90 3.11 May 01, 2029 3.57
BAXTER INTERNATIONAL INC Industrial Fixed Income 14704.56 0.01 US071813CL19 1.13 Feb 01, 2027 1.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14704.88 0.01 US29379VBV45 3.33 Jul 31, 2029 3.13
SOUTHERN COMPANY (THE) Utility Fixed Income 14695.71 0.01 US842587DE49 3.95 Apr 30, 2030 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14676.06 0.01 US16412XAJ46 3.52 Nov 15, 2029 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 14677.61 0.01 US911312BW51 12.92 Apr 01, 2050 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14679.54 0.01 US24422EVF32 1.23 Mar 09, 2027 1.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14681.86 0.01 US494368BZ58 3.11 Apr 25, 2029 3.2
BERRY GLOBAL INC Industrial Fixed Income 14660.83 0.01 US08576PAF80 1.08 Jan 15, 2027 1.65
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14649.24 0.01 US72650RBN17 4.25 Sep 15, 2030 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 14660.08 0.01 US06051GHV41 3.32 Jul 23, 2030 3.19
WALT DISNEY CO Industrial Fixed Income 14642.11 0.01 US254687FW18 2.02 Jan 13, 2028 2.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14612.15 0.01 US976826BM89 3.27 Jul 01, 2029 3.0
WALMART INC Industrial Fixed Income 14618.32 0.01 US931142EU39 12.08 Sep 22, 2041 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14620.53 0.01 US78016FZQ08 5.6 May 04, 2032 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14607.39 0.01 US46647PBR64 1.42 Jun 01, 2028 2.18
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14595.23 0.01 US44107TAY29 3.64 Dec 15, 2029 3.38
VALERO ENERGY CORPORATION Industrial Fixed Income 14563.84 0.01 US91913YBB56 1.71 Sep 15, 2027 2.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14566.78 0.01 US039482AB02 3.91 Mar 27, 2030 3.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 14570.87 0.01 US695156AU37 3.67 Dec 15, 2029 3.0
MARKEL GROUP INC Financial Institutions Fixed Income 14557.89 0.01 US570535AU83 3.45 Sep 17, 2029 3.35
HUMANA INC Financial Institutions Fixed Income 14523.03 0.01 US444859BK72 3.39 Aug 15, 2029 3.13
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14525.66 0.01 US87612BBU52 4.62 Jan 15, 2032 4.0
INTUIT INC Industrial Fixed Income 14510.82 0.01 US46124HAC07 1.56 Jul 15, 2027 1.35
EQUINOR ASA Agency Fixed Income 14516.63 0.01 US29446MAF95 3.95 Apr 06, 2030 3.13
EQUINIX INC Industrial Fixed Income 14499.17 0.01 US29444UBU97 5.49 Apr 15, 2032 3.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 14486.11 0.01 US25278XBB47 14.14 Apr 18, 2064 5.9
PUGET ENERGY INC Utility Fixed Income 14490.87 0.01 US745310AM41 2.39 Jun 15, 2028 2.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14493.06 0.01 US92343VDR24 9.49 Mar 15, 2039 4.81
MDC HOLDINGS INC Industrial Fixed Income 14452.87 0.01 US552676AQ11 10.03 Jan 15, 2043 6.0
BAT CAPITAL CORP Industrial Fixed Income 14455.41 0.01 US05526DBF15 12.38 Aug 15, 2047 4.54
NVIDIA CORPORATION Industrial Fixed Income 14424.06 0.01 US67066GAF19 3.96 Apr 01, 2030 2.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14427.74 0.01 US06051GJZ37 2.39 Jun 14, 2029 2.09
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14430.29 0.01 US744330AA93 4.01 Apr 14, 2030 3.13
AGREE LP Financial Institutions Fixed Income 14409.76 0.01 US008513AB91 2.41 Jun 15, 2028 2.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14416.3 0.01 US29717PAU12 3.75 Jan 15, 2030 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14419.02 0.01 US534187BK40 4.54 Jan 15, 2031 3.4
CVS HEALTH CORP Industrial Fixed Income 14394.98 0.01 US126650DV97 12.88 Feb 21, 2053 5.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14375.54 0.01 US74834LBB53 4.14 Jun 30, 2030 2.95
NIKE INC Industrial Fixed Income 14381.16 0.01 US654106AK94 3.95 Mar 27, 2030 2.85
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14361.82 0.01 US893574AP88 4.04 May 15, 2030 3.25
INTEL CORPORATION Industrial Fixed Income 14369.86 0.01 US458140BV11 11.59 Aug 12, 2041 2.8
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14351.63 0.01 US04621WAD20 4.9 Jun 15, 2031 3.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 14328.21 0.01 US86964WAJ18 4.5 Jan 15, 2031 3.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14331.54 0.01 US21871XAH26 5.47 Apr 05, 2032 3.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 14317.45 0.01 US194162AP89 5.84 Aug 15, 2032 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14288.76 0.01 US110122DP08 1.9 Nov 13, 2027 1.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14261.88 0.01 US50540RAW25 3.7 Dec 01, 2029 2.95
VMWARE LLC Industrial Fixed Income 14231.77 0.01 US928563AK15 2.58 Aug 15, 2028 1.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 14232.31 0.01 US23291KAH86 3.67 Nov 15, 2029 2.6
CONAGRA BRANDS INC Industrial Fixed Income 14232.92 0.01 US205887CF79 1.86 Nov 01, 2027 1.38
ENTERGY CORPORATION Utility Fixed Income 14240.68 0.01 US29364GAL77 4.12 Jun 15, 2030 2.8
EQUINOR ASA Agency Fixed Income 14217.12 0.01 US29446MAC64 14.53 Nov 18, 2049 3.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 14198.98 0.01 US035242AN64 11.91 Feb 01, 2046 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14205.72 0.01 US694308JM04 3.87 Jul 01, 2030 4.55
DXC TECHNOLOGY CO Industrial Fixed Income 14159.63 0.01 US23355LAM81 2.64 Sep 15, 2028 2.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14144.1 0.01 US084664DA63 5.59 Mar 15, 2032 2.88
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14134.71 0.01 US372546AU57 11.96 Sep 15, 2045 4.87
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14105.58 0.01 US89114TZV78 5.55 Mar 10, 2032 3.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14116.09 0.01 US101137BA41 4.16 Jun 01, 2030 2.65
SHELL FINANCE US INC Industrial Fixed Income 14090.11 0.01 US822905AG05 14.5 Apr 06, 2050 3.25
GILEAD SCIENCES INC Industrial Fixed Income 14054.38 0.01 US375558AX11 11.5 Apr 01, 2044 4.8
XCEL ENERGY INC Utility Fixed Income 14054.67 0.01 US98389BAW00 3.71 Dec 01, 2029 2.6
HOME DEPOT INC Industrial Fixed Income 14062.53 0.01 US437076BZ43 14.38 Dec 15, 2049 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14019.04 0.01 US46647PBL94 4.04 Apr 22, 2031 2.52
AEP TEXAS INC Utility Fixed Income 14024.39 0.01 US00108WAK62 13.81 Jan 15, 2050 3.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 14005.82 0.01 US911312CA23 13.6 Mar 03, 2053 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 14009.71 0.01 US96949LAC90 11.63 Sep 15, 2045 5.1
ORACLE CORPORATION Industrial Fixed Income 14009.94 0.01 US68389XDT90 13.47 Sep 26, 2065 6.1
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13983.67 0.01 US879360AE54 4.83 Apr 01, 2031 2.75
HCA INC Industrial Fixed Income 13985.12 0.01 US404119CB31 14.11 Jul 15, 2051 3.5
EXXON MOBIL CORP Industrial Fixed Income 13967.35 0.01 US30231GBF81 10.23 Mar 19, 2040 4.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13969.89 0.01 US110122CQ99 9.77 Jun 15, 2039 4.13
S&P GLOBAL INC Industrial Fixed Income 13945.89 0.01 US78409VBK98 5.55 Mar 01, 2032 2.9
WW GRAINGER INC Industrial Fixed Income 13946.29 0.01 US384802AB05 11.86 Jun 15, 2045 4.6
SOUTHERN COMPANY (THE) Utility Fixed Income 13929.18 0.01 US842587CX39 12.21 Jul 01, 2046 4.4
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13931.88 0.01 US23311VAK35 5.43 Feb 15, 2032 3.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13932.11 0.01 US16411QAN16 5.15 Jan 31, 2032 3.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13932.26 0.01 US12503MAD02 5.57 Mar 16, 2032 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13935.58 0.01 US025537AN10 3.94 Mar 01, 2030 2.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 13939.8 0.01 US26443TAB26 14.27 Oct 01, 2049 3.25
ABBVIE INC Industrial Fixed Income 13920.12 0.01 US00287YDB20 11.81 Mar 15, 2045 4.75
GILEAD SCIENCES INC Industrial Fixed Income 13903.27 0.01 US375558BD48 12.08 Mar 01, 2046 4.75
ONEOK INC Industrial Fixed Income 13893.68 0.01 US682680AV54 12.13 Jul 15, 2048 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 13896.8 0.01 US907818FX12 5.53 Feb 14, 2032 2.8
PAYPAL HOLDINGS INC Industrial Fixed Income 13878.72 0.01 US70450YAH62 4.19 Jun 01, 2030 2.3
ABBVIE INC Industrial Fixed Income 13844.76 0.01 US00287YBD04 12.92 Nov 14, 2048 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13834.83 0.01 US10373QBT67 5.45 Jan 12, 2032 2.72
JOHNSON & JOHNSON Industrial Fixed Income 13814.68 0.01 US478160CF96 8.85 Mar 03, 2037 3.63
MPLX LP Industrial Fixed Income 13821.9 0.01 US55336VAM28 9.1 Apr 15, 2038 4.5
BIOGEN INC Industrial Fixed Income 13804.85 0.01 US09062XAH61 4.11 May 01, 2030 2.25
BUNGE FINANCE LTD CORP Industrial Fixed Income 13814.05 0.01 US120568BC39 4.95 May 14, 2031 2.75
CORNING INC Industrial Fixed Income 13795.53 0.01 US219350BQ76 15.57 Nov 15, 2079 5.45
RPM INTERNATIONAL INC Industrial Fixed Income 13779.92 0.01 US749685AY95 5.42 Jan 15, 2032 2.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13773.5 0.01 US11271LAH50 4.87 Apr 15, 2031 2.72
NISOURCE INC Utility Fixed Income 13775.19 0.01 US65473PAM77 13.18 Jun 15, 2052 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13751.84 0.01 US50540RAY80 5.01 Jun 01, 2031 2.7
SYSCO CORPORATION Industrial Fixed Income 13751.38 0.01 US871829AY37 11.87 Oct 01, 2045 4.85
ZOETIS INC Industrial Fixed Income 13728.24 0.01 US98978VAS25 4.17 May 15, 2030 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13690.59 0.01 US775109BB60 11.17 Mar 15, 2044 5.0
INTEL CORPORATION Industrial Fixed Income 13691.07 0.01 US458140AK64 10.52 Oct 01, 2041 4.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 13665.24 0.01 US835495AP77 5.48 Feb 01, 2032 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13673.46 0.01 US91324PEF53 14.79 May 15, 2051 3.25
CITIGROUP INC Financial Institutions Fixed Income 13656.05 0.01 US172967MY46 4.91 May 01, 2032 2.56
ILLUMINA INC Industrial Fixed Income 13657.35 0.01 US452327AM11 4.84 Mar 23, 2031 2.55
AT&T INC Industrial Fixed Income 13627.85 0.01 US00206RLV23 15.41 Sep 15, 2059 3.65
EMERSON ELECTRIC CO Industrial Fixed Income 13632.79 0.01 US291011BN38 4.54 Oct 15, 2030 1.95
EOG RESOURCES INC Industrial Fixed Income 13614.43 0.01 US26875PAT84 13.03 Apr 15, 2050 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13591.17 0.01 US06051GJF72 4.29 Jul 23, 2031 1.9
GILEAD SCIENCES INC Industrial Fixed Income 13596.79 0.01 US375558BA09 11.86 Feb 01, 2045 4.5
LEIDOS INC Industrial Fixed Income 13585.92 0.01 US52532XAH89 4.78 Feb 15, 2031 2.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13551.59 0.01 US29273RBL24 11.8 Apr 15, 2047 5.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13488.63 0.01 US29273RBF55 11.28 Mar 15, 2045 5.15
CITIGROUP INC Financial Institutions Fixed Income 13473.81 0.01 US172967NE72 5.32 Nov 03, 2032 2.52
ALBERTA (PROVINCE OF) Local Authority Fixed Income 13482.45 0.01 US013051EM50 4.4 Jul 22, 2030 1.3
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13471.13 0.01 US13645RBF01 5.46 Dec 02, 2031 2.45
CUMMINS INC Industrial Fixed Income 13443.48 0.01 US231021AT37 4.48 Sep 01, 2030 1.5
KEMPER CORP Financial Institutions Fixed Income 13426.21 0.01 US488401AC40 4.45 Sep 30, 2030 2.4
COMCAST CORPORATION Industrial Fixed Income 13429.03 0.01 US20030NDM02 4.74 Jan 15, 2031 1.95
JOHNSON & JOHNSON Industrial Fixed Income 13416.8 0.01 US478160CQ51 4.5 Sep 01, 2030 1.3
ASTRAZENECA PLC Industrial Fixed Income 13388.12 0.01 US046353AW81 4.42 Aug 06, 2030 1.38
BROADCOM INC Industrial Fixed Income 13392.38 0.01 US11135FCR01 6.36 Feb 15, 2033 2.6
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13374.83 0.01 US42225UAG94 3.83 Feb 15, 2030 3.1
ANALOG DEVICES INC Industrial Fixed Income 13378.92 0.01 US032654AV70 5.35 Oct 01, 2031 2.1
AT&T INC Industrial Fixed Income 13380.82 0.01 US00206RKE17 14.48 Feb 01, 2052 3.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13384.65 0.01 US10373QBG47 14.63 Feb 24, 2050 3.0
DOW CHEMICAL CO Industrial Fixed Income 13364.76 0.01 US260543CR27 11.98 Nov 30, 2048 5.55
ZOETIS INC Industrial Fixed Income 13349.09 0.01 US98978VAT08 14.89 May 15, 2050 3.0
CENTERPOINT ENERGY INC Utility Fixed Income 13349.42 0.01 US15189TAX54 3.88 Mar 01, 2030 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 13340.1 0.01 US58013MEV28 12.03 May 26, 2045 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13333.76 0.01 US655844CF36 14.78 May 15, 2050 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13285.32 0.01 US209111FD03 11.61 Mar 15, 2044 4.45
ALPHABET INC Industrial Fixed Income 13274.16 0.01 US02079KAG22 18.43 Aug 15, 2060 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 13278.04 0.01 US94106BAD38 15.21 Jan 15, 2052 2.95
DEERE & CO Industrial Fixed Income 13282.1 0.01 US244199BF15 11.25 Jun 09, 2042 3.9
SERVICENOW INC Industrial Fixed Income 13252.4 0.01 US81762PAE25 4.49 Sep 01, 2030 1.4
GENERAL MILLS INC Industrial Fixed Income 13238.82 0.01 US370334CP78 14.82 Feb 01, 2051 3.0
WESTLAKE CORP Industrial Fixed Income 13233.86 0.01 US960413AS12 11.69 Aug 15, 2046 5.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13213.7 0.01 US00440EAW75 12.37 Nov 03, 2045 4.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 13203.02 0.01 US695156AW92 15.05 Oct 01, 2051 3.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13194.35 0.01 US808513BG98 4.93 Mar 11, 2031 1.65
HOME DEPOT INC Industrial Fixed Income 13171.75 0.01 US437076BA91 11.49 Apr 01, 2043 4.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 13172.85 0.01 US50077LAZ94 12.79 Oct 01, 2049 4.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13174.06 0.01 US958254AJ35 11.78 Mar 01, 2048 5.3
PROLOGIS LP Financial Institutions Fixed Income 13146.61 0.01 US74340XBR17 4.62 Oct 15, 2030 1.25
APPLIED MATERIALS INC Industrial Fixed Income 13134.54 0.01 US038222AM71 12.75 Apr 01, 2047 4.35
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13144.03 0.01 US142339AL49 5.67 Mar 01, 2032 2.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13100.66 0.01 US03040WAM73 12.21 Sep 01, 2045 4.3
JEFFERIES GROUP LLC Financial Institutions Fixed Income 13104.89 0.01 US47233JDX37 6.09 Oct 15, 2032 2.75
SALESFORCE INC Industrial Fixed Income 13046.27 0.01 US79466LAL80 15.08 Jul 15, 2051 2.9
EXELON CORPORATION Utility Fixed Income 13046.82 0.01 US30161NAY76 13.16 Apr 15, 2050 4.7
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 13040.86 0.01 US907818FD57 10.23 Aug 15, 2039 3.55
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 13029.8 0.01 US88258MAA36 3.55 Apr 01, 2035 5.1
PARKER HANNIFIN CORPORATION Industrial Fixed Income 13008.74 0.01 US701094AJ33 1.13 Mar 01, 2027 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13015.65 0.01 US161175CA05 13.46 Jun 01, 2052 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12997.93 0.01 US927804GA61 13.03 Dec 01, 2048 4.6
KFW BANKENGRUPPE Agency Fixed Income 12985.88 0.01 US500769BR40 10.16 Apr 18, 2036 0.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12954.81 0.01 US369550BJ68 13.75 Apr 01, 2050 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12955.0 0.01 US009158BA32 15.19 May 15, 2050 2.8
COMCAST CORPORATION Industrial Fixed Income 12937.2 0.01 US20030NDQ16 16.75 Aug 15, 2062 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12941.89 0.01 US025816BF52 11.61 Dec 03, 2042 4.05
KROGER CO Industrial Fixed Income 12920.35 0.01 US501044DG38 12.36 Feb 01, 2047 4.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12895.95 0.01 US609207AY17 6.28 Oct 15, 2032 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12905.7 0.01 US91324PDZ27 14.94 May 15, 2050 2.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 12884.29 0.01 US071813CB37 4.97 Apr 01, 2031 1.73
MPLX LP Industrial Fixed Income 12887.01 0.01 US55336VBT61 13.06 Mar 14, 2052 4.95
GILEAD SCIENCES INC Industrial Fixed Income 12891.84 0.01 US375558BT99 15.19 Oct 01, 2050 2.8
QUALCOMM INCORPORATED Industrial Fixed Income 12833.36 0.01 US747525BP77 5.99 May 20, 2032 1.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12818.08 0.01 US655844CP18 14.17 Jun 01, 2053 4.55
EXXON MOBIL CORP Industrial Fixed Income 12829.24 0.01 US30231GAW24 12.52 Mar 01, 2046 4.11
INTEL CORPORATION Industrial Fixed Income 12813.11 0.01 US458140BW93 14.71 Aug 12, 2051 3.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12738.93 0.01 US883556BY71 12.97 Aug 15, 2047 4.1
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 12719.68 0.01 US29278NAR44 12.7 May 15, 2050 5.0
AT&T INC Industrial Fixed Income 12722.71 0.01 US00206RDK59 12.86 Mar 09, 2049 4.55
Kaiser Permanente Industrial Fixed Income 12715.6 0.01 US48305QAF00 11.71 Jun 01, 2041 2.81
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12698.92 0.01 US25468PDB94 12.08 Jun 01, 2044 4.13
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12641.44 0.01 US927804FL36 11.34 Jan 15, 2043 4.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12644.02 0.01 US48305QAD51 12.95 May 01, 2047 4.15
EBAY INC Industrial Fixed Income 12646.61 0.01 US278642AF09 11.13 Jul 15, 2042 4.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12635.29 0.01 US701094AL88 12.82 Mar 01, 2047 4.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12610.7 0.01 US571748BD35 13.0 Mar 01, 2048 4.2
HOME DEPOT INC Industrial Fixed Income 12574.02 0.01 US437076CK64 15.46 Sep 15, 2051 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12560.74 0.01 US161175BL78 11.42 May 01, 2047 5.38
COMCAST CORPORATION Industrial Fixed Income 12563.94 0.01 US20030NDH17 10.41 Apr 01, 2040 3.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12543.97 0.01 US0778FPAA77 12.7 Apr 01, 2048 4.46
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12534.84 0.01 US084659BC45 15.24 May 15, 2051 2.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 12538.21 0.01 US316773CH12 8.02 Mar 01, 2038 8.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 12487.98 0.01 US036752AD58 12.85 Dec 01, 2047 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12422.85 0.01 US209111FQ16 14.94 May 15, 2058 4.5
EXELON GENERATION CO LLC Utility Fixed Income 12405.53 0.01 US30161MAN39 10.28 Jun 15, 2042 5.6
AMAZON.COM INC Industrial Fixed Income 12413.02 0.01 US023135BM78 15.08 Aug 22, 2057 4.25
HOME DEPOT INC Industrial Fixed Income 12399.01 0.01 US437076CC49 10.78 Apr 15, 2040 3.3
ENTERGY LOUISIANA LLC Utility Fixed Income 12381.73 0.01 US29364WBB37 13.06 Sep 01, 2048 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12355.47 0.01 US46647PAN69 12.62 Jan 23, 2049 3.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12356.4 0.01 US00774MAZ86 11.08 Oct 29, 2041 3.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12349.56 0.01 US455780CU87 16.31 Apr 15, 2070 4.45
WELLS FARGO & CO Financial Institutions Fixed Income 12326.6 0.01 US949746RF01 10.92 Jan 15, 2044 5.61
SPRINT CAPITAL CORPORATION Industrial Fixed Income 12327.91 0.01 US852060AT99 4.93 Mar 15, 2032 8.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 12314.68 0.01 US58013MFR07 13.57 Apr 01, 2050 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12315.52 0.01 US91087BAQ32 10.47 Aug 14, 2041 4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12287.75 0.01 US74456QBV77 13.29 May 01, 2048 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12274.43 0.01 US674599DH56 8.43 Jun 15, 2039 7.95
NIKE INC Industrial Fixed Income 12253.85 0.01 US654106AL77 10.74 Mar 27, 2040 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12243.91 0.01 US161175BS22 11.73 Jul 01, 2049 5.13
CARRIER GLOBAL CORP Industrial Fixed Income 12249.08 0.01 US14448CAR51 10.66 Apr 05, 2040 3.38
MERCK & CO INC Industrial Fixed Income 12234.9 0.01 US58933YAW57 13.48 Mar 07, 2049 4.0
NIKE INC Industrial Fixed Income 12214.46 0.01 US654106AE35 12.66 Nov 01, 2045 3.88
HYDRO-QUEBEC Local Authority Fixed Income 12216.57 0.01 CA448814DF74 3.65 Apr 15, 2030 9.38
DUKE ENERGY CORP Utility Fixed Income 12209.44 0.01 US26441CBF14 13.02 Jun 15, 2049 4.2
FISERV INC Industrial Fixed Income 12175.63 0.01 US337738AV08 12.75 Jul 01, 2049 4.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12140.77 0.01 US539830BN88 14.27 Sep 15, 2052 4.09
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12108.55 0.01 US05348EAZ25 12.88 Oct 15, 2046 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12088.93 0.01 US06051GHG73 2.1 Mar 05, 2029 3.97
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12094.53 0.01 US02666TAF49 13.86 Apr 15, 2052 4.3
MERCK & CO INC Industrial Fixed Income 12078.09 0.01 US58933YBB02 15.41 Jun 24, 2050 2.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 12080.49 0.01 US49446RAV15 13.83 Oct 01, 2049 3.7
DOW CHEMICAL CO Industrial Fixed Income 12059.39 0.01 US260543CG61 11.01 Nov 15, 2042 4.38
ASCENSION HEALTH Industrial Fixed Income 12026.27 0.01 US04352EAB11 10.69 Nov 15, 2039 3.11
WALMART INC Industrial Fixed Income 12015.52 0.01 US931142DW04 13.4 Dec 15, 2047 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11987.73 0.01 US674599CJ22 12.03 Apr 15, 2046 4.4
APPLE INC Industrial Fixed Income 11993.6 0.01 US037833BA77 12.74 Feb 09, 2045 3.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11940.74 0.01 US902133AG25 8.2 Oct 01, 2037 7.13
NORTHWELL HEALTHCARE INC Industrial Fixed Income 11908.85 0.01 US667274AA29 12.71 Nov 01, 2046 3.98
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11918.95 0.01 US70213HAD08 13.36 Jul 01, 2048 3.77
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11878.98 0.01 US438516BS48 13.39 Nov 21, 2047 3.81
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11851.49 0.01 US494368BC63 8.2 Aug 01, 2037 6.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11825.39 0.01 US059165EJ51 13.16 Aug 15, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 11794.31 0.01 US907818FT00 11.4 May 20, 2041 3.2
TIME WARNER CABLE LLC Industrial Fixed Income 11758.51 0.01 US88732JBD90 10.62 Sep 15, 2042 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11754.71 0.01 US913017CJ69 13.03 Nov 01, 2046 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 11637.06 0.01 US742718FK01 14.33 Mar 25, 2050 3.6
KELLANOVA Industrial Fixed Income 11607.36 0.01 US487836AT55 4.42 Apr 01, 2031 7.45
NUCOR CORPORATION Industrial Fixed Income 11610.66 0.01 US670346AW54 14.39 Apr 01, 2052 3.85
S&P GLOBAL INC Industrial Fixed Income 11586.1 0.01 US78409VBL71 14.57 Mar 01, 2052 3.7
RIO TINTO ALCAN INC Industrial Fixed Income 11574.11 0.01 US013716AQ81 4.4 Mar 15, 2031 7.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 11518.45 0.01 US36962GXZ26 5.13 Mar 15, 2032 6.75
PEPSICO INC Industrial Fixed Income 11520.58 0.01 US713448DP06 13.31 Oct 06, 2046 3.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11472.46 0.01 US822582AD40 8.78 Dec 15, 2038 6.38
KONINKLIJKE PHILIPS NV Industrial Fixed Income 11454.88 0.01 US500472AC95 8.37 Mar 11, 2038 6.88
ATMOS ENERGY CORPORATION Utility Fixed Income 11458.14 0.01 US049560AQ82 13.33 Mar 15, 2049 4.13
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11458.86 0.01 US03939AAA51 14.0 Jun 30, 2050 3.63
PACIFICORP Utility Fixed Income 11464.03 0.01 US695114CV84 13.11 Feb 15, 2050 4.15
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11422.37 0.01 US845437BQ42 12.97 Feb 01, 2048 3.85
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 11414.63 0.01 US89420GAE98 5.83 Mar 15, 2033 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11403.56 0.01 US92343VGP31 14.13 Mar 01, 2052 3.88
AETNA INC Financial Institutions Fixed Income 11390.81 0.01 US00817YAG35 8.16 Dec 15, 2037 6.75
JOHNSON & JOHNSON Industrial Fixed Income 11373.63 0.01 US478160AN49 8.43 Aug 15, 2037 5.95
T-MOBILE USA INC Industrial Fixed Income 11359.97 0.01 US87264ABL89 11.24 Feb 15, 2041 3.0
WELLTOWER OP LLC Financial Institutions Fixed Income 11316.56 0.01 US42217KAX46 9.66 Mar 15, 2041 6.5
COMCAST CORPORATION Industrial Fixed Income 11310.57 0.01 US20030NCE94 13.42 Nov 01, 2049 4.0
NVIDIA CORPORATION Industrial Fixed Income 11296.57 0.01 US67066GAJ31 16.27 Apr 01, 2060 3.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 11281.6 0.01 US58013MFK53 13.85 Sep 01, 2049 3.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11275.46 0.01 US12189LBE02 14.08 Feb 15, 2050 3.55
RIO TINTO ALCAN INC Industrial Fixed Income 11260.91 0.01 US013716AU93 6.25 Dec 15, 2033 6.13
JOHNSON & JOHNSON Industrial Fixed Income 11264.13 0.01 US478160AT19 8.85 Jul 15, 2038 5.85
SYSCO CORPORATION Industrial Fixed Income 11241.91 0.01 US871829BM89 9.26 Apr 01, 2040 6.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11243.76 0.01 US38141GYK48 10.93 Jul 21, 2042 2.91
AMERICA MOVIL SAB DE CV Industrial Fixed Income 11209.4 0.01 US02364WAJ45 6.98 Mar 01, 2035 6.38
TVA Agency Fixed Income 11190.38 0.01 US880591ED01 8.92 Jun 15, 2038 5.5
CONOCOPHILLIPS CO Industrial Fixed Income 11180.1 0.01 US20826FBD78 15.52 Mar 15, 2062 4.03
PERU (REPUBLIC OF) Sovereign Fixed Income 11188.56 0.01 US715638DQ26 17.04 Dec 01, 2060 2.78
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11173.67 0.01 US72650RAR30 7.79 Jan 15, 2037 6.65
HOME DEPOT INC Industrial Fixed Income 11156.59 0.01 US437076CQ35 14.66 Apr 15, 2052 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 11143.53 0.01 US742718DB20 6.79 Aug 15, 2034 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11132.44 0.01 US14040HDA05 5.7 Jun 08, 2034 6.38
SALESFORCE INC Industrial Fixed Income 11112.65 0.01 US79466LAK08 11.68 Jul 15, 2041 2.7
CSX CORP Industrial Fixed Income 11092.11 0.01 US126408GK35 8.27 May 01, 2037 6.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11095.52 0.01 US655844CH91 15.82 May 15, 2055 3.15
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 11068.59 0.01 US454889AM82 8.17 Mar 15, 2037 6.05
EBAY INC Industrial Fixed Income 11068.73 0.01 US278642AZ62 14.38 May 10, 2051 3.65
PFIZER INC Industrial Fixed Income 11054.81 0.01 US717081EZ22 11.36 May 28, 2040 2.55
ARCELORMITTAL SA Industrial Fixed Income 11046.71 0.01 US03938LAS34 9.5 Mar 01, 2041 6.75
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 11047.52 0.01 US89153VAU35 13.76 Jan 12, 2049 3.46
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11049.42 0.01 US461070AG92 9.05 Jul 15, 2039 6.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11026.02 0.01 US26442CBH60 14.64 Mar 15, 2052 3.55
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11018.83 0.01 US101137AU14 13.02 Mar 01, 2049 4.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11022.21 0.01 US571748AK86 6.1 Aug 01, 2033 5.88
EXELON GENERATION CO LLC Utility Fixed Income 11002.0 0.01 US30161MAG87 9.27 Oct 01, 2039 6.25
ENERGY TRANSFER LP Industrial Fixed Income 10987.88 0.01 US29273RAF64 7.79 Oct 15, 2036 6.63
US BANCORP MTN Financial Institutions Fixed Income 10976.65 0.01 US91159HJN17 5.86 Jun 12, 2034 5.84
BOEING CO Industrial Fixed Income 10979.02 0.01 US097023CR48 15.04 Aug 01, 2059 3.95
EBAY INC Industrial Fixed Income 10968.3 0.01 US278642BB85 5.58 Nov 22, 2032 6.3
TIME WARNER CABLE LLC Industrial Fixed Income 10949.72 0.01 US88732JAN81 8.1 Jul 01, 2038 7.3
DH EUROPE FINANCE II SARL Industrial Fixed Income 10955.59 0.01 US23291KAK16 14.36 Nov 15, 2049 3.4
J M SMUCKER CO Industrial Fixed Income 10942.24 0.01 US832696AZ12 12.99 Nov 15, 2053 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 10926.73 0.01 US96950FAF18 9.47 Apr 15, 2040 6.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10929.29 0.01 US89788MAP77 5.81 Jun 08, 2034 5.87
DARDEN RESTAURANTS INC Industrial Fixed Income 10935.02 0.01 US237194AN56 6.11 Oct 10, 2033 6.3
NIKE INC Industrial Fixed Income 10919.69 0.01 US654106AM50 14.39 Mar 27, 2050 3.38
RTX CORP Industrial Fixed Income 10923.18 0.01 US75513ECV11 4.41 Mar 15, 2031 6.0
DELL INTERNATIONAL LLC Industrial Fixed Income 10923.56 0.01 US24703TAH95 3.8 Jul 15, 2030 6.2
LINDE INC Industrial Fixed Income 10906.91 0.01 US74005PBS20 16.35 Aug 10, 2050 2.0
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 10908.41 0.01 US02377BAB27 1.59 Mar 22, 2029 3.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10862.05 0.01 US020002AT86 7.7 Apr 01, 2036 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10839.18 0.01 US46647PCE43 13.95 Apr 22, 2052 3.33
CITIGROUP INC Financial Institutions Fixed Income 10841.49 0.01 US172967CC36 6.31 Oct 31, 2033 6.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 10841.57 0.01 US210385AC48 5.77 Mar 01, 2033 5.8
OTIS WORLDWIDE CORP Industrial Fixed Income 10824.56 0.01 US68902VAM90 14.23 Feb 15, 2050 3.36
REGAL REXNORD CORP Industrial Fixed Income 10828.62 0.01 US758750AP89 5.78 Apr 15, 2033 6.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10816.08 0.01 US89352HAD17 8.41 Oct 15, 2037 6.2
DOW CHEMICAL CO Industrial Fixed Income 10792.22 0.01 US260543DG52 5.71 Mar 15, 2033 6.3
INGERSOLL RAND INC Industrial Fixed Income 10794.41 0.01 US45687VAB27 6.07 Aug 14, 2033 5.7
REGAL REXNORD CORP Industrial Fixed Income 10794.9 0.01 US758750AN32 3.55 Feb 15, 2030 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 10776.72 0.01 US61747YFB65 5.71 Jan 19, 2038 5.95
OVINTIV INC Industrial Fixed Income 10761.48 0.01 US292505AG96 8.28 Feb 01, 2038 6.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10764.21 0.01 US89788MAS17 6.27 Jan 24, 2035 5.71
MICRON TECHNOLOGY INC Industrial Fixed Income 10754.06 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10739.02 0.01 US298785DV50 7.93 Feb 15, 2036 4.88
KINDER MORGAN INC Industrial Fixed Income 10745.81 0.01 US49456BAT89 14.02 Feb 15, 2051 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10711.83 0.01 US842400GT44 13.58 Feb 01, 2050 3.65
ONEOK INC Industrial Fixed Income 10713.4 0.01 US682680BG78 5.59 Nov 15, 2032 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10721.63 0.01 US02665WER88 4.18 Oct 04, 2030 5.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10705.93 0.01 US341081FC68 9.63 Mar 01, 2040 5.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10661.74 0.01 US209111GD93 13.06 Nov 15, 2052 6.15
CIGNA GROUP Industrial Fixed Income 10652.95 0.01 US125523CK49 14.18 Mar 15, 2050 3.4
CROWN CASTLE INC Industrial Fixed Income 10646.28 0.01 US22822VBE02 6.4 Mar 01, 2034 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10626.79 0.01 US161175BZ64 10.92 Jun 01, 2041 3.5
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 10628.41 0.01 US89838LAG95 14.67 Jul 01, 2052 3.13
HCA INC Industrial Fixed Income 10609.06 0.01 US404119BW86 2.49 Feb 01, 2029 5.88
SYSCO CORPORATION Industrial Fixed Income 10618.78 0.01 US871829BJ50 14.26 Feb 15, 2050 3.3
DOLLAR GENERAL CORP Industrial Fixed Income 10583.82 0.01 US256677AP01 6.0 Jul 05, 2033 5.45
ROYALTY PHARMA PLC Industrial Fixed Income 10594.29 0.01 US78081BAM54 13.95 Sep 02, 2050 3.55
REPUBLIC SERVICES INC Industrial Fixed Income 10595.45 0.01 US760759BH28 6.38 Dec 15, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10576.04 0.01 US74456QCN43 6.13 Aug 01, 2033 5.2
MCKESSON CORP Industrial Fixed Income 10559.06 0.01 US581557BU82 6.1 Jul 15, 2033 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10566.82 0.01 US025816DW67 6.68 Jul 26, 2035 5.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10552.65 0.01 US06406RBZ91 4.75 Jul 22, 2032 5.06
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10555.45 0.01 US91324PBN15 9.85 Oct 15, 2040 5.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10556.46 0.01 US95000U3E14 2.41 Jul 25, 2029 5.57
PHILLIPS 66 CO Industrial Fixed Income 10539.53 0.01 US718547AR30 6.02 Jun 30, 2033 5.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10543.54 0.01 US674599DL68 10.88 Mar 15, 2046 6.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 10521.01 0.01 US61747YFF79 2.37 Jul 20, 2029 5.45
TR FINANCE LLC Industrial Fixed Income 10522.74 0.01 US87268LAB36 9.63 Apr 15, 2040 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 10524.09 0.01 US03523TBW71 14.16 Jan 23, 2059 5.8
ENTERGY ARKANSAS LLC Utility Fixed Income 10524.94 0.01 US29366MAC29 14.62 Jun 15, 2052 3.35
GENERAL MOTORS CO Industrial Fixed Income 10530.04 0.01 US37045VAU44 1.55 Oct 01, 2027 6.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10530.24 0.01 US91324PET57 14.32 Feb 15, 2063 6.05
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10532.21 0.01 US744320BK76 5.31 Sep 01, 2052 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10509.21 0.01 US26442CBJ27 5.8 Jan 15, 2033 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 10512.27 0.01 US907818FS27 16.54 Apr 06, 2071 3.8
CONCENTRIX CORP Industrial Fixed Income 10512.27 0.01 US20602DAB73 2.34 Aug 02, 2028 6.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10515.76 0.01 US75513ECR09 5.88 Feb 27, 2033 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10497.17 0.01 US89788MAT99 4.75 Aug 05, 2032 5.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 10500.73 0.01 US025816DY24 3.65 Jan 30, 2031 5.09
PARAMOUNT GLOBAL Industrial Fixed Income 10492.26 0.01 US925524AX89 7.44 Apr 30, 2036 6.88
SOLVENTUM CORP Industrial Fixed Income 10480.93 0.01 US83444MAP68 2.88 Mar 01, 2029 5.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10469.69 0.01 US822582AN22 9.76 Mar 25, 2040 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10446.25 0.01 US65339KCN81 3.68 Feb 28, 2030 5.0
WESTAR ENERGY INC Utility Fixed Income 10446.66 0.01 US95709TAQ31 14.17 Sep 01, 2049 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 10449.86 0.01 US911312BZ82 5.93 Mar 03, 2033 4.88
AUTOZONE INC Industrial Fixed Income 10433.58 0.01 US053332BF83 6.13 Aug 01, 2033 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10435.64 0.01 US06051GLC14 1.8 Nov 10, 2028 6.2
ABBVIE INC Industrial Fixed Income 10437.81 0.01 US00287YDU01 6.61 Mar 15, 2034 5.05
REGAL REXNORD CORP Industrial Fixed Income 10424.51 0.01 US758750AM58 2.13 Apr 15, 2028 6.05
HESS CORP Industrial Fixed Income 10429.88 0.01 US42809HAH03 11.87 Apr 01, 2047 5.8
GENERAL MOTORS CO Industrial Fixed Income 10430.04 0.01 US37045VAY65 3.37 Oct 15, 2029 5.4
GILEAD SCIENCES INC Industrial Fixed Income 10413.19 0.01 US375558AS26 10.39 Dec 01, 2041 5.65
ARCELORMITTAL SA Industrial Fixed Income 10418.41 0.01 US03938LBE39 1.79 Nov 29, 2027 6.55
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10418.45 0.01 US23311VAJ61 1.29 Jul 15, 2027 5.63
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 10388.03 0.01 US563469VF90 6.93 May 31, 2034 4.9
JOHNSON & JOHNSON Industrial Fixed Income 10391.24 0.01 US478160BJ28 6.43 Dec 05, 2033 4.38
GEORGIA POWER COMPANY Utility Fixed Income 10393.22 0.01 US373334KP56 14.66 Mar 15, 2051 3.25
EBAY INC Industrial Fixed Income 10369.27 0.01 US278642BA03 1.78 Nov 22, 2027 5.95
GLOBAL PAYMENTS INC Industrial Fixed Income 10370.77 0.01 US37940XAN21 3.22 Aug 15, 2029 5.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 10377.39 0.01 US61747YFA82 1.99 Feb 01, 2029 5.12
TARGA RESOURCES CORP Industrial Fixed Income 10377.51 0.01 US87612KAA07 1.41 Jul 01, 2027 5.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10360.3 0.01 US744448CZ26 6.63 May 15, 2034 5.35
FREEPORT-MCMORAN INC Industrial Fixed Income 10361.86 0.01 US35671DBJ37 6.94 Nov 14, 2034 5.4
FLEX LTD Industrial Fixed Income 10362.48 0.01 US33938XAA37 3.05 Jun 15, 2029 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 10362.58 0.01 US760759AW04 14.7 Mar 01, 2050 3.05
TRIMBLE INC Industrial Fixed Income 10363.55 0.01 US896239AC42 2.18 Jun 15, 2028 4.9
ENEL CHILE SA Utility Fixed Income 10366.13 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10366.89 0.01 US015271AU38 4.26 Dec 15, 2030 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10354.8 0.01 US571903BE27 3.9 Jun 15, 2030 4.63
GENERAL MOTORS CO Industrial Fixed Income 10334.53 0.01 US37045VAF76 10.52 Oct 02, 2043 6.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10336.12 0.01 US025816DF35 6.05 May 01, 2034 5.04
PACIFICORP Utility Fixed Income 10337.88 0.01 US695114DD77 6.43 Feb 15, 2034 5.45
MOSAIC CO/THE Industrial Fixed Income 10339.3 0.01 US61945CAD56 6.28 Nov 15, 2033 5.45
GLOBAL PAYMENTS INC Industrial Fixed Income 10318.65 0.01 US37940XAQ51 5.45 Aug 15, 2032 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10320.86 0.01 US89788MAL63 1.96 Jan 26, 2029 4.87
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10322.77 0.01 US009158BF29 5.95 Mar 03, 2033 4.8
HERSHEY COMPANY THE Industrial Fixed Income 10323.44 0.01 US427866BB38 14.61 Nov 15, 2049 3.13
CMS ENERGY CORPORATION Utility Fixed Income 10329.02 0.01 US125896BY50 6.96 Jun 01, 2055 6.5
NXP BV Industrial Fixed Income 10305.9 0.01 US62954HBH03 7.41 Aug 19, 2035 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10308.39 0.01 US67103HAL15 5.4 Jun 15, 2032 4.7
WASTE MANAGEMENT INC Industrial Fixed Income 10313.14 0.01 US94106LCC19 3.79 Mar 15, 2030 4.65
HP INC Industrial Fixed Income 10316.24 0.01 US428236BR31 9.97 Sep 15, 2041 6.0
MARATHON PETROLEUM CORP Industrial Fixed Income 10318.08 0.01 US56585ABC53 0.75 Dec 15, 2026 5.13
FREEPORT-MCMORAN INC Industrial Fixed Income 10293.69 0.01 US35671DCD57 1.06 Sep 01, 2029 5.25
EMERSON ELECTRIC CO Industrial Fixed Income 10296.74 0.01 US291011BD55 9.79 Nov 15, 2039 5.25
SOUTHWEST GAS CORP Utility Fixed Income 10300.44 0.01 US845011AF24 1.81 Dec 01, 2027 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10302.13 0.01 US46647PDG81 1.51 Jul 25, 2028 4.85
GLOBE LIFE INC Financial Institutions Fixed Income 10269.44 0.01 US37959EAB83 5.39 Jun 15, 2032 4.8
WILLIAMS COMPANIES INC Industrial Fixed Income 10273.36 0.01 US969457BV14 10.83 Jun 24, 2044 5.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10276.1 0.01 US754730AG43 3.76 Apr 01, 2030 4.65
EXPORT DEVELOPMENT CANADA Agency Fixed Income 10277.17 0.01 US30216BKC53 2.94 Feb 13, 2029 4.13
BARRICK NA FINANCE LLC Industrial Fixed Income 10279.62 0.01 US06849RAK86 10.81 May 01, 2043 5.75
LEGG MASON INC Financial Institutions Fixed Income 10255.55 0.01 US524901AR65 10.9 Jan 15, 2044 5.63
HCA INC Industrial Fixed Income 10259.25 0.01 US404119CP27 2.27 Jun 01, 2028 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 10259.7 0.01 US907818GB82 5.89 Jan 20, 2033 4.5
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10261.18 0.01 US06849RAG74 10.19 May 30, 2041 5.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10266.85 0.01 US13645RAX26 14.7 Sep 15, 2115 6.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10250.18 0.01 US04010LBH50 5.13 Mar 08, 2032 5.8
KFW Agency Fixed Income 10254.53 0.01 USD4S46MLM53 2.35 Jun 15, 2028 3.88
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 10254.58 0.01 US14913UAE01 1.04 Jan 08, 2027 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10231.65 0.01 US89417EAR09 14.84 Jun 08, 2051 3.05
PENTAIR FINANCE SA Industrial Fixed Income 10239.19 0.01 US709629AR06 3.13 Jul 01, 2029 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 10219.5 0.01 US49271VAM28 14.35 Mar 15, 2051 3.35
SOLVENTUM CORP Industrial Fixed Income 10219.84 0.01 US83444MAS08 13.34 Apr 30, 2054 5.9
EXPEDIA GROUP INC Industrial Fixed Income 10225.46 0.01 US30212PBK03 1.4 Aug 01, 2027 4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 10228.5 0.01 US29874QFB59 6.86 Mar 13, 2034 4.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10206.96 0.01 US87612BBS07 2.93 Feb 01, 2031 4.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10196.22 0.01 US87612BBG68 0.31 Jan 15, 2028 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 10201.18 0.01 US742718FZ79 2.01 Jan 26, 2028 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10179.56 0.01 US37045XBT28 0.92 Jan 17, 2027 4.35
AON NORTH AMERICA INC Financial Institutions Fixed Income 10179.84 0.01 US03740MAF77 13.31 Mar 01, 2054 5.75
WALT DISNEY CO Industrial Fixed Income 10180.24 0.01 US254687ET97 11.13 Oct 01, 2043 5.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 10184.58 0.01 US292480AL49 2.13 May 15, 2028 4.95
AUTOZONE INC Industrial Fixed Income 10186.31 0.01 US053332BD36 5.87 Feb 01, 2033 4.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10187.59 0.01 US09261HBW60 6.86 Nov 22, 2034 6.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10188.14 0.01 US174610BE40 5.4 May 21, 2037 5.64
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10166.98 0.01 US88947EAT73 1.93 Feb 15, 2028 4.35
EDISON INTERNATIONAL Utility Fixed Income 10167.18 0.01 US281020AY36 2.68 Nov 15, 2028 5.25
CF INDUSTRIES INC Industrial Fixed Income 10170.53 0.01 US12527GAF00 6.63 Mar 15, 2034 5.15
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10172.05 0.01 US12621EAL74 3.05 May 30, 2029 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10176.65 0.01 US46647PAV85 2.41 Jul 23, 2029 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10177.43 0.01 US161175BR49 2.91 Mar 30, 2029 5.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10155.17 0.01 US039482AE41 6.31 Aug 15, 2033 4.5
HCA INC Industrial Fixed Income 10155.81 0.01 US404119BU21 0.79 Feb 15, 2027 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10157.99 0.01 US91324PDP45 2.79 Dec 15, 2028 3.88
CONAGRA BRANDS INC Industrial Fixed Income 10162.46 0.01 US205887CC49 2.57 Nov 01, 2028 4.85
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 10163.02 0.01 US05464HAC43 1.77 Dec 06, 2027 4.0
CUBESMART LP Financial Institutions Fixed Income 10164.94 0.01 US22966RAE62 2.83 Feb 15, 2029 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10142.64 0.01 US46625HNJ58 1.73 Oct 01, 2027 4.25
CONSTELLATION BRANDS INC Industrial Fixed Income 10151.32 0.01 US21036PAQ19 0.87 Dec 06, 2026 3.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 10152.15 0.01 US10922NAG88 3.82 May 15, 2030 5.63
RADIAN GROUP INC Financial Institutions Fixed Income 10137.38 0.01 US750236AW16 0.84 Mar 15, 2027 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 10120.02 0.01 US96949LAD73 1.36 Jun 15, 2027 3.75
BROWN & BROWN INC Financial Institutions Fixed Income 10123.29 0.01 US115236AB74 2.9 Mar 15, 2029 4.5
SANOFI SA Industrial Fixed Income 10124.82 0.01 US801060AD60 2.28 Jun 19, 2028 3.63
HYATT HOTELS CORP Industrial Fixed Income 10125.76 0.01 US448579AG79 2.47 Sep 15, 2028 4.38
EOG RESOURCES INC Industrial Fixed Income 10125.86 0.01 US26875PAU57 3.83 Apr 15, 2030 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10104.22 0.01 US30225VAN73 3.13 Jun 15, 2029 4.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10105.27 0.01 US025537AP67 14.16 Mar 01, 2050 3.25
ABBVIE INC Industrial Fixed Income 10113.75 0.01 US00287YBF51 2.63 Nov 14, 2028 4.25
VMWARE LLC Industrial Fixed Income 10092.1 0.01 US928563AC98 1.52 Aug 21, 2027 3.9
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10095.25 0.01 US29250RAT32 9.78 Sep 15, 2040 5.5
DARDEN RESTAURANTS INC Industrial Fixed Income 10098.45 0.01 US237194AP05 1.72 Oct 15, 2027 4.35
ABBOTT LABORATORIES Industrial Fixed Income 10099.36 0.01 US002824BG43 8.39 Nov 30, 2036 4.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 10099.97 0.01 US29359UAB52 3.09 Jun 01, 2029 4.95
TYSON FOODS INC Industrial Fixed Income 10102.2 0.01 US902494AZ66 6.82 Aug 15, 2034 4.88
MORGAN STANLEY Financial Institutions Fixed Income 10103.1 0.01 US61746BEF94 1.08 Jan 20, 2027 3.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10078.49 0.01 US026874DK01 2.08 Apr 01, 2028 4.2
S&P GLOBAL INC Industrial Fixed Income 10083.58 0.01 US78409VBG86 3.03 May 01, 2029 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 10083.92 0.01 US035242AM81 7.78 Feb 01, 2036 4.7
CENTENE CORPORATION Financial Institutions Fixed Income 10084.18 0.01 US15135BAR24 1.53 Dec 15, 2027 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10087.37 0.01 US46647PDA12 1.32 Apr 26, 2028 4.32
AUTODESK INC Industrial Fixed Income 10087.8 0.01 US052769AE63 1.38 Jun 15, 2027 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 10089.37 0.01 US854502AL57 3.98 Mar 15, 2030 2.3
ENSTAR FINANCE LLC Financial Institutions Fixed Income 10065.88 0.01 US29360AAB61 1.06 Jan 15, 2042 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10066.58 0.01 US665772CR86 14.89 Mar 01, 2050 2.9
REGENCY CENTERS LP Financial Institutions Fixed Income 10067.17 0.01 US75884RAV50 1.04 Feb 01, 2027 3.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10077.66 0.01 US67103HAG20 2.22 Jun 01, 2028 4.35
VERISK ANALYTICS INC Industrial Fixed Income 10077.85 0.01 US92345YAF34 2.92 Mar 15, 2029 4.13
FREEPORT-MCMORAN INC Industrial Fixed Income 10078.38 0.01 US35671DCE31 1.05 Mar 01, 2028 4.13
COMCAST CORPORATION Industrial Fixed Income 10053.88 0.01 US20030NCU37 4.26 Oct 15, 2030 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10056.69 0.01 US11120VAE39 1.11 Mar 15, 2027 3.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 10058.63 0.01 US929160AT60 1.14 Apr 01, 2027 3.9
PACKAGING CORP OF AMERICA Industrial Fixed Income 10062.21 0.01 US695156AT63 1.83 Dec 15, 2027 3.4
ALBEMARLE CORP Industrial Fixed Income 10043.71 0.01 US012653AE17 5.44 Jun 01, 2032 5.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10045.97 0.01 US13645RAV69 7.56 Sep 15, 2035 4.8
LAM RESEARCH CORPORATION Industrial Fixed Income 10052.68 0.01 US512807AW84 14.85 Jun 15, 2050 2.88
PEPSICO INC Industrial Fixed Income 10035.75 0.01 US713448EP96 14.89 Oct 15, 2049 2.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 10036.77 0.01 US58013MFB54 1.1 Mar 01, 2027 3.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10040.18 0.01 US534187BF54 0.92 Dec 12, 2026 3.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 10020.05 0.01 US67103HAF47 1.58 Sep 01, 2027 3.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 10020.52 0.01 US431282AP72 1.12 Mar 01, 2027 3.88
COCA-COLA CO Industrial Fixed Income 10025.91 0.01 US191216CR95 1.26 Mar 25, 2027 3.38
RPM INTERNATIONAL INC Industrial Fixed Income 10027.61 0.01 US749685AV56 1.14 Mar 15, 2027 3.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10006.36 0.01 US744320AW24 1.69 Sep 15, 2047 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 10011.17 0.01 US70450YAK91 1.39 Jun 01, 2027 3.9
WORKDAY INC Industrial Fixed Income 9995.46 0.01 US98138HAG65 1.25 Apr 01, 2027 3.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 10002.3 0.01 US47233JBH05 3.72 Jan 23, 2030 4.15
COTERRA ENERGY INC Industrial Fixed Income 9978.74 0.01 US127097AG80 1.29 May 15, 2027 3.9
PUGET ENERGY INC Utility Fixed Income 9979.42 0.01 US745310AK84 3.97 Jun 15, 2030 4.1
DEVON ENERGY CORP Industrial Fixed Income 9980.68 0.01 US25179MAL72 9.9 Jul 15, 2041 5.6
AMAZON.COM INC Industrial Fixed Income 9988.89 0.01 US023135CF19 1.28 Apr 13, 2027 3.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 9989.93 0.01 US50077LBF22 4.55 Mar 01, 2031 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9966.15 0.01 US14040HCE36 1.35 May 11, 2027 3.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 9968.91 0.01 US677052AA00 10.03 Nov 01, 2040 5.38
PHILLIPS 66 Industrial Fixed Income 9971.05 0.01 US718546AW42 4.63 Dec 15, 2030 2.15
LOWES COMPANIES INC Industrial Fixed Income 9976.73 0.01 US548661EG89 1.26 Apr 01, 2027 3.35
AUTOZONE INC Industrial Fixed Income 9954.69 0.01 US053332AZ56 3.88 Apr 15, 2030 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9956.94 0.01 US025816CP26 1.33 May 03, 2027 3.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9963.06 0.01 US161175BJ23 2.01 Feb 15, 2028 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 9948.09 0.01 US58013MFQ24 4.05 Jul 01, 2030 3.6
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9934.22 0.01 US22160KAM71 1.33 May 18, 2027 3.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9937.62 0.01 US958667AC17 3.69 Feb 01, 2030 4.05
MARKEL GROUP INC Financial Institutions Fixed Income 9916.08 0.01 US570535AR54 1.76 Nov 01, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 9920.35 0.01 US437076CN04 1.3 Apr 15, 2027 2.88
APPLE INC Industrial Fixed Income 9921.62 0.01 US037833EN61 3.35 Aug 08, 2029 3.25
HALLIBURTON COMPANY Industrial Fixed Income 9923.28 0.01 US406216BJ98 7.7 Nov 15, 2035 4.85
CONOCOPHILLIPS CO Industrial Fixed Income 9905.89 0.01 US20826FBM77 13.51 Jan 15, 2055 5.5
META PLATFORMS INC Industrial Fixed Income 9911.77 0.01 US30303M8R66 14.67 May 15, 2063 5.75
ENTERGY LOUISIANA LLC Utility Fixed Income 9911.82 0.01 US29364WAW82 2.15 Apr 01, 2028 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 9913.3 0.01 US911312BR66 2.98 Mar 15, 2029 3.4
MICROSOFT CORPORATION Industrial Fixed Income 9896.66 0.01 US594918BZ68 8.63 Feb 06, 2037 4.1
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 9897.38 0.01 US38141GZK39 1.17 Feb 24, 2028 2.64
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9899.07 0.01 US303075AA30 1.19 Mar 01, 2027 2.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9900.91 0.01 US09261HAK32 1.22 Mar 15, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9880.28 0.01 US571748BT86 13.4 Mar 15, 2053 5.45
ANALOG DEVICES INC Industrial Fixed Income 9886.27 0.01 US032654AX37 15.28 Oct 01, 2051 2.95
JUNIPER NETWORKS INC Industrial Fixed Income 9864.31 0.01 US48203RAM60 3.33 Aug 15, 2029 3.75
FOX CORP Industrial Fixed Income 9869.13 0.01 US35137LAK17 12.16 Jan 25, 2049 5.58
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9870.56 0.01 US72650RBM34 3.61 Dec 15, 2029 3.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 9873.56 0.01 US036752BF97 14.54 Nov 01, 2064 5.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9854.77 0.01 US74251VAR33 3.13 May 15, 2029 3.7
BANNER HEALTH Industrial Fixed Income 9858.09 0.01 US06654DAE76 14.89 Jan 01, 2051 2.91
EXXON MOBIL CORP Industrial Fixed Income 9859.32 0.01 US30231GBK76 3.86 Mar 19, 2030 3.48
NOVARTIS CAPITAL CORP Industrial Fixed Income 9862.33 0.01 US66989HAQ11 1.16 Feb 14, 2027 2.0
HOME DEPOT INC Industrial Fixed Income 9862.69 0.01 US437076CA82 1.31 Apr 15, 2027 2.5
INTEL CORPORATION Industrial Fixed Income 9840.47 0.01 US458140CA64 5.64 Aug 05, 2032 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9844.37 0.01 US822582CL48 15.33 Nov 26, 2051 3.0
CINTAS CORPORATION NO 2 Industrial Fixed Income 9847.24 0.01 US17252MAQ33 5.52 May 01, 2032 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9847.43 0.01 US14913R2U05 1.06 Jan 08, 2027 1.7
PHILLIPS 66 Industrial Fixed Income 9847.98 0.01 US718546AK04 7.12 Nov 15, 2034 4.65
HASBRO INC Industrial Fixed Income 9815.21 0.01 US418056AZ06 3.57 Nov 19, 2029 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9817.17 0.01 US045167FH18 1.1 Jan 20, 2027 1.5
TARGET CORPORATION Industrial Fixed Income 9804.97 0.01 US87612EBN58 15.13 Jan 15, 2052 2.95
ASSURANT INC Financial Institutions Fixed Income 9807.29 0.01 US04621XAM02 3.78 Feb 22, 2030 3.7
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9807.96 0.01 US860630AG72 3.97 May 15, 2030 4.0
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9788.4 0.01 US377373AH85 3.2 Jun 01, 2029 3.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9796.25 0.01 US136375DC36 5.69 Aug 05, 2032 3.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9797.49 0.01 US03040WAU99 3.2 Jun 01, 2029 3.45
PEPSICO INC Industrial Fixed Income 9799.66 0.01 US713448BS62 10.32 Nov 01, 2040 4.88
METLIFE INC Financial Institutions Fixed Income 9777.83 0.01 US59156RCD89 13.62 Jan 15, 2054 5.25
INVESCO FINANCE PLC Financial Institutions Fixed Income 9785.15 0.01 US46132FAC41 11.2 Nov 30, 2043 5.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9785.46 0.01 US571748BH49 9.48 Mar 15, 2039 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9787.13 0.01 US13645RBE36 0.97 Dec 02, 2026 1.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9763.72 0.01 US202795JY77 13.39 Feb 01, 2053 5.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9764.8 0.01 US06417XAG60 5.31 May 04, 2037 4.59
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9766.62 0.01 US09261XAD49 1.17 Feb 15, 2027 2.13
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9767.25 0.01 US416518AD08 15.28 Sep 15, 2051 2.9
CHEVRON CORP Industrial Fixed Income 9773.69 0.01 US166764BX70 1.39 May 11, 2027 2.0
DANAHER CORPORATION Industrial Fixed Income 9752.37 0.01 US235851AW20 15.35 Dec 10, 2051 2.8
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9741.08 0.01 US70109HAM79 7.26 Nov 21, 2034 4.2
SOUTHWEST GAS CORP Utility Fixed Income 9743.7 0.01 US845011AE58 5.39 Mar 15, 2032 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9746.9 0.01 US15189XBC11 13.59 Apr 01, 2053 5.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9727.51 0.01 US06051GJM24 14.0 Oct 24, 2051 2.83
NOV INC Industrial Fixed Income 9733.86 0.01 US637071AM31 3.64 Dec 01, 2029 3.6
META PLATFORMS INC Industrial Fixed Income 9734.4 0.01 US30303M8W51 14.66 Aug 15, 2064 5.55
EQUINIX INC Industrial Fixed Income 9714.92 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
AMEREN ILLINOIS COMPANY Utility Fixed Income 9718.32 0.01 US02361DAY67 5.76 Sep 01, 2032 3.85
GLP CAPITAL LP Industrial Fixed Income 9722.07 0.01 US361841AQ25 4.47 Jan 15, 2031 4.0
REVVITY INC Industrial Fixed Income 9700.24 0.01 US714046AG46 3.46 Sep 15, 2029 3.3
KENVUE INC Industrial Fixed Income 9710.58 0.01 US49177JAM45 10.96 Mar 22, 2043 5.1
FEDEX CORP Industrial Fixed Income 9712.06 0.01 US31428XBV73 3.36 Aug 05, 2029 3.1
VULCAN MATERIALS COMPANY Industrial Fixed Income 9690.64 0.01 US929160AZ21 4.07 Jun 01, 2030 3.5
EXPEDIA GROUP INC Industrial Fixed Income 9690.83 0.01 US30212PAR64 3.81 Feb 15, 2030 3.25
ELECTRONIC ARTS INC Industrial Fixed Income 9691.2 0.01 US285512AE93 4.81 Feb 15, 2031 1.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9697.74 0.01 US438516CE43 1.21 Mar 01, 2027 1.1
CDW LLC Industrial Fixed Income 9698.15 0.01 US12513GBF54 2.78 Feb 15, 2029 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 9686.81 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9686.83 0.01 US34964CAE66 3.46 Sep 15, 2029 3.25
SOUTHERN COPPER CORP Industrial Fixed Income 9662.35 0.01 US84265VAG05 10.84 Nov 08, 2042 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9672.5 0.01 US494368CB71 3.92 Mar 26, 2030 3.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 9672.82 0.01 US882508CJ13 13.79 Feb 08, 2054 5.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9653.85 0.01 US539830CB32 13.92 Feb 15, 2055 5.2
KEURIG DR PEPPER INC Industrial Fixed Income 9657.83 0.01 US49271VAQ32 5.47 Apr 15, 2032 4.05
NEWMONT CORPORATION Industrial Fixed Income 9642.72 0.01 US65163LAB53 4.03 May 13, 2030 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9644.77 0.01 US89153VAT61 3.75 Jan 10, 2030 2.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9645.31 0.01 US29379VBC63 11.51 Feb 15, 2045 5.1
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 9624.9 0.01 US48305QAB95 10.82 Apr 01, 2042 4.88
KLA CORP Industrial Fixed Income 9635.57 0.01 US482480AN02 14.83 Jul 15, 2062 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 9614.86 0.01 US70450YAE32 3.53 Oct 01, 2029 2.85
XCEL ENERGY INC Utility Fixed Income 9619.88 0.01 US98389BAY65 4.03 Jun 01, 2030 3.4
NASDAQ INC Financial Institutions Fixed Income 9620.14 0.01 US63111XAJ00 6.42 Feb 15, 2034 5.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 9622.53 0.01 US929089AF72 1.99 Jan 23, 2048 4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9622.92 0.01 US035240AM26 9.23 Apr 15, 2038 4.38
KYNDRYL HOLDINGS INC Industrial Fixed Income 9599.98 0.01 US50155QAK67 2.71 Oct 15, 2028 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9606.45 0.01 US4581X0CE61 11.85 Jan 24, 2044 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 9607.07 0.01 US210518DP81 5.72 Aug 15, 2032 3.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9611.38 0.01 US413875AT20 11.77 Apr 27, 2045 5.05
ENBRIDGE INC Industrial Fixed Income 9589.24 0.01 US29250NAZ87 3.63 Nov 15, 2029 3.13
VONTIER CORP Industrial Fixed Income 9591.92 0.01 US928881AD35 2.23 Apr 01, 2028 2.4
D R HORTON INC Industrial Fixed Income 9574.3 0.01 US23331ABP30 1.81 Oct 15, 2027 1.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 9579.44 0.01 US58013MFJ80 3.48 Sep 01, 2029 2.63
TD SYNNEX CORP Industrial Fixed Income 9580.47 0.01 US87162WAH34 2.54 Aug 09, 2028 2.38
HCA INC Industrial Fixed Income 9580.73 0.01 US404119CS65 10.85 Mar 15, 2042 4.38
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9583.18 0.01 US49338LAF04 3.6 Oct 30, 2029 3.0
ABBVIE INC Industrial Fixed Income 9584.42 0.01 US00287YDA47 11.38 Jun 15, 2044 4.85
AUTODESK INC Industrial Fixed Income 9569.48 0.01 US052769AG12 3.77 Jan 15, 2030 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9569.74 0.01 US927804GF58 15.25 Nov 15, 2051 2.95
VODAFONE GROUP PLC Industrial Fixed Income 9550.31 0.01 US92857WBU36 13.45 Sep 17, 2050 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 9541.6 0.01 US071813CV90 14.86 Dec 01, 2051 3.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 9544.4 0.01 US911312BU95 3.49 Sep 01, 2029 2.5
EXELON CORPORATION Utility Fixed Income 9546.46 0.01 US30161NAS09 11.43 Jun 15, 2045 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9548.26 0.01 US95000U2G70 3.6 Oct 30, 2030 2.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9523.31 0.01 US775109CH22 5.43 Mar 15, 2032 3.8
J M SMUCKER CO Industrial Fixed Income 9524.22 0.01 US832696AM09 7.47 Mar 15, 2035 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9525.29 0.01 US65339KBM18 3.62 Nov 01, 2029 2.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9516.34 0.01 US171239AJ50 16.75 Dec 15, 2061 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9499.12 0.01 US65339KCQ13 13.39 Feb 28, 2053 5.25
RELX CAPITAL INC Industrial Fixed Income 9501.64 0.01 US74949LAD47 4.09 May 22, 2030 3.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9505.18 0.01 US46188BAB80 2.8 Nov 15, 2028 2.3
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9506.68 0.01 US026874DC84 7.35 Jan 15, 2035 3.88
AUTONATION INC Industrial Fixed Income 9488.37 0.01 US05329RAA14 5.38 Mar 01, 2032 3.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9494.11 0.01 US75513ECJ82 11.22 Dec 15, 2043 4.8
DUKE ENERGY INDIANA LLC Utility Fixed Income 9472.83 0.01 US26443TAC09 15.03 Apr 01, 2050 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 9482.98 0.01 US11133TAD54 3.7 Dec 01, 2029 2.9
GILEAD SCIENCES INC Industrial Fixed Income 9466.81 0.01 US375558BJ18 8.4 Sep 01, 2036 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 9449.71 0.01 US58013MFA71 11.77 Dec 09, 2045 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9457.34 0.01 US29379VAW37 10.79 Aug 15, 2042 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9457.59 0.01 US718172BL29 12.12 Nov 10, 2044 4.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9458.61 0.01 US133131AZ59 4.09 May 15, 2030 2.8
REVVITY INC Industrial Fixed Income 9439.61 0.01 US714046AM14 2.66 Sep 15, 2028 1.9
SHELL FINANCE US INC Industrial Fixed Income 9441.48 0.01 US822905AF22 3.67 Nov 07, 2029 2.38
CSX CORP Industrial Fixed Income 9444.18 0.01 US126408HQ95 3.89 Feb 15, 2030 2.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9426.05 0.01 US665772CX54 13.83 May 15, 2053 5.1
DOMINION RESOURCES INC Utility Fixed Income 9426.48 0.01 US25746UBM09 10.3 Aug 01, 2041 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9426.5 0.01 US95000U2J10 3.85 Feb 11, 2031 2.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 9419.45 0.01 US50077LAM81 11.38 Jul 15, 2045 5.2
TARGET CORPORATION Industrial Fixed Income 9420.28 0.01 US87612EBJ47 3.9 Feb 15, 2030 2.35
INGREDION INC Industrial Fixed Income 9397.46 0.01 US457187AC60 4.14 Jun 01, 2030 2.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9398.05 0.01 US161175CG74 13.81 Jun 30, 2062 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9408.01 0.01 US92343VFU35 15.04 Nov 20, 2050 2.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9387.13 0.01 US00217GAB95 5.49 Mar 01, 2032 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 9387.96 0.01 US25278XAR08 4.76 Mar 24, 2031 3.13
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 9378.06 0.01 US75886FAF45 14.98 Sep 15, 2050 2.8
VICI PROPERTIES LP Industrial Fixed Income 9382.86 0.01 US925650AE39 12.86 May 15, 2052 5.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9383.61 0.01 US38141GXA74 8.97 Apr 23, 2039 4.41
METLIFE INC Financial Institutions Fixed Income 9348.11 0.01 US59156RBG20 11.43 Nov 13, 2043 4.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9352.81 0.01 US494550BN50 10.63 Aug 15, 2042 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9353.59 0.01 US74456QCJ31 5.55 Mar 15, 2032 3.1
MAGNA INTERNATIONAL INC Industrial Fixed Income 9357.6 0.01 US559222AV67 4.16 Jun 15, 2030 2.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9337.1 0.01 US74834LBC37 4.99 Jun 30, 2031 2.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9337.22 0.01 US29736RAU41 13.7 May 15, 2053 5.15
BLACK HILLS CORPORATION Utility Fixed Income 9340.52 0.01 US092113AT65 4.16 Jun 15, 2030 2.5
EVERSOURCE ENERGY Utility Fixed Income 9341.98 0.01 US30040WAP32 5.46 Mar 01, 2032 3.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 9345.36 0.01 US844741BF49 3.87 Feb 10, 2030 2.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 9322.7 0.01 US573874AJ32 4.84 Apr 15, 2031 2.95
DICKS SPORTING GOODS INC Industrial Fixed Income 9326.57 0.01 US253393AF94 5.38 Jan 15, 2032 3.15
PILGRIMS PRIDE CORP Industrial Fixed Income 9312.01 0.01 US72147KAH14 5.12 Mar 01, 2032 3.5
EQUINOR ASA Agency Fixed Income 9315.25 0.01 US29446MAK80 4.15 May 22, 2030 2.38
KINDER MORGAN INC Industrial Fixed Income 9320.13 0.01 US49456BAQ41 12.18 Mar 01, 2048 5.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9296.16 0.01 US655844CM86 5.57 Mar 15, 2032 3.0
KENVUE INC Industrial Fixed Income 9306.73 0.01 US49177JAP75 13.64 Mar 22, 2053 5.05
WESTERN DIGITAL CORPORATION Industrial Fixed Income 9284.48 0.01 US958102AR62 5.44 Feb 01, 2032 3.1
CENCORA INC Industrial Fixed Income 9284.61 0.01 US03073EAT29 4.8 Mar 15, 2031 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9290.27 0.01 US718172BD03 11.41 Nov 15, 2043 4.88
CITIGROUP INC Financial Institutions Fixed Income 9278.9 0.01 US17327CAQ69 5.36 Jan 25, 2033 3.06
AMDOCS LTD Industrial Fixed Income 9261.1 0.01 US02342TAE91 4.16 Jun 15, 2030 2.54
ELI LILLY AND COMPANY Industrial Fixed Income 9266.45 0.01 US532457CH90 15.33 Feb 27, 2063 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9251.57 0.01 US202795JD31 11.32 Jan 15, 2044 4.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 9254.84 0.01 US45866FAK03 4.2 Jun 15, 2030 2.1
AEP TEXAS INC Utility Fixed Income 9234.83 0.01 US00108WAQ33 13.28 May 15, 2052 5.25
ABBVIE INC Industrial Fixed Income 9237.43 0.01 US00287YCZ07 11.05 Oct 01, 2042 4.63
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 9221.29 0.01 US03524BAF31 11.48 Feb 01, 2044 4.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 9222.93 0.01 US529043AE19 4.38 Sep 15, 2030 2.7
CAMPBELLS CO Industrial Fixed Income 9224.85 0.01 US134429BJ73 4.08 Apr 24, 2030 2.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9226.61 0.01 US609207BB05 5.57 Mar 17, 2032 3.0
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9226.68 0.01 US29717PAX50 15.22 Sep 01, 2050 2.65
PAYPAL HOLDINGS INC Industrial Fixed Income 9228.64 0.01 US70450YAN31 14.93 Jun 01, 2062 5.25
VIATRIS INC Industrial Fixed Income 9230.75 0.01 US92556VAD82 4.16 Jun 22, 2030 2.7
PAYPAL HOLDINGS INC Industrial Fixed Income 9207.33 0.01 US70450YAM57 13.61 Jun 01, 2052 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9187.57 0.01 US65339KBR05 4.2 Jun 01, 2030 2.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9190.55 0.01 US970648AH45 12.48 Sep 15, 2048 5.05
WEYERHAEUSER COMPANY Industrial Fixed Income 9194.15 0.01 US962166CA07 6.24 Mar 09, 2033 3.38
BAT CAPITAL CORP Industrial Fixed Income 9172.06 0.01 US05526DBQ79 12.53 Apr 02, 2050 5.28
YALE UNIVERSITY Industrial Fixed Income 9157.85 0.01 US98459LAC72 15.77 Apr 15, 2050 2.4
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9160.12 0.01 US913903AW04 4.46 Oct 15, 2030 2.65
CONAGRA BRANDS INC Industrial Fixed Income 9160.38 0.01 US205887CE05 12.2 Nov 01, 2048 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9166.48 0.01 US29379VBJ17 12.1 May 15, 2046 4.9
ONE GAS INC Utility Fixed Income 9169.56 0.01 US68235PAH10 4.17 May 15, 2030 2.0
HUBBELL INCORPORATED Industrial Fixed Income 9151.91 0.01 US443510AK84 4.85 Mar 15, 2031 2.3
INTEL CORPORATION Industrial Fixed Income 9153.94 0.01 US458140BL39 9.96 Mar 25, 2040 4.6
BOSTON PROPERTIES LP Financial Institutions Fixed Income 9137.37 0.01 US10112RBF01 6.9 Oct 01, 2033 2.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 9137.81 0.01 US78574MAA18 5.34 Dec 01, 2031 3.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 9140.54 0.01 US620076BU23 4.98 May 24, 2031 2.75
ENERGY TRANSFER LP Industrial Fixed Income 9141.38 0.01 US86765BAQ23 11.35 May 15, 2045 5.35
STRYKER CORPORATION Industrial Fixed Income 9142.53 0.01 US863667AJ04 12.21 Mar 15, 2046 4.63
DUKE ENERGY CORP Utility Fixed Income 9142.83 0.01 US26441CAP05 11.73 Dec 15, 2045 4.8
HP INC Industrial Fixed Income 9143.24 0.01 US40434LAJ44 4.98 Jun 17, 2031 2.65
EQUINIX INC Industrial Fixed Income 9143.7 0.01 US29444UBH86 4.27 Jul 15, 2030 2.15
KELLANOVA Industrial Fixed Income 9123.13 0.01 US487836BX58 4.21 Jun 01, 2030 2.1
AGILENT TECHNOLOGIES INC Industrial Fixed Income 9124.42 0.01 US00846UAM36 4.22 Jun 04, 2030 2.1
GENERAL MOTORS CO Industrial Fixed Income 9127.31 0.01 US37045VAJ98 11.39 Apr 01, 2045 5.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9108.53 0.01 US573284AW62 5.1 Jul 15, 2031 2.4
NVIDIA CORPORATION Industrial Fixed Income 9110.1 0.01 US67066GAN43 5.08 Jun 15, 2031 2.0
EATON CORPORATION Industrial Fixed Income 9110.87 0.01 US278062AJ30 13.85 Aug 23, 2052 4.7
CBRE SERVICES INC Industrial Fixed Income 9118.92 0.01 US12505BAE02 4.87 Apr 01, 2031 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 9099.12 0.01 US882508BJ22 4.17 May 04, 2030 1.75
BANK OF MONTREAL Financial Institutions Fixed Income 9100.11 0.01 US06368DH723 5.4 Jan 10, 2037 3.09
ROYALTY PHARMA PLC Industrial Fixed Income 9100.29 0.01 US78081BAK98 4.51 Sep 02, 2030 2.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9101.66 0.01 US845743BN28 10.56 Aug 15, 2041 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 9102.27 0.01 US341081GG63 5.56 Feb 03, 2032 2.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9106.24 0.01 US609207AW50 15.22 Sep 04, 2050 2.63
FMC CORPORATION Industrial Fixed Income 9089.69 0.01 US302491AX31 5.94 May 18, 2033 5.65
AGILENT TECHNOLOGIES INC Industrial Fixed Income 9090.66 0.01 US00846UAN19 4.84 Mar 12, 2031 2.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9093.71 0.01 US075887BG35 11.52 Dec 15, 2044 4.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9059.05 0.01 US808513BS37 5.01 May 13, 2031 2.3
WRKCO INC Industrial Fixed Income 9062.49 0.01 US92940PAG90 6.48 Jun 15, 2033 3.0
FLOWSERVE CORPORATION Industrial Fixed Income 9062.68 0.01 US34355JAB44 5.44 Jan 15, 2032 2.8
WASTE MANAGEMENT INC Industrial Fixed Income 9068.52 0.01 US94106LBM00 15.76 Nov 15, 2050 2.5
INTUIT INC Industrial Fixed Income 9032.81 0.01 US46124HAD89 4.33 Jul 15, 2030 1.65
STATE STREET CORP Financial Institutions Fixed Income 9038.35 0.01 US857477BP72 4.84 Mar 03, 2031 2.2
YAMANA GOLD INC Industrial Fixed Income 9041.86 0.01 US98462YAF79 5.14 Aug 15, 2031 2.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9021.63 0.01 US29379VAY92 11.2 Feb 15, 2043 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9028.5 0.01 US29379VBF94 13.99 Oct 15, 2054 4.95
METLIFE INC Financial Institutions Fixed Income 9007.42 0.01 US59156RBR84 12.36 May 13, 2046 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9011.94 0.01 US161175BU77 4.83 Apr 01, 2031 2.8
CLOROX COMPANY Industrial Fixed Income 9013.88 0.01 US189054AX72 4.19 May 15, 2030 1.8
FORTINET INC Industrial Fixed Income 8994.02 0.01 US34959EAB56 4.87 Mar 15, 2031 2.2
AMAZON.COM INC Industrial Fixed Income 8996.75 0.01 US023135BS49 4.27 Jun 03, 2030 1.5
BEST BUY CO INC Industrial Fixed Income 8980.38 0.01 US08652BAB53 4.51 Oct 01, 2030 1.95
INTEL CORPORATION Industrial Fixed Income 8981.15 0.01 US458140AT73 11.54 Jul 29, 2045 4.9
WALMART INC Industrial Fixed Income 8982.3 0.01 US931142EZ26 14.15 Sep 09, 2052 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 8984.85 0.01 US115236AC57 4.84 Mar 15, 2031 2.38
CENOVUS ENERGY INC Industrial Fixed Income 8984.99 0.01 US15135UAW99 5.47 Jan 15, 2032 2.65
HELMERICH AND PAYNE INC Industrial Fixed Income 8985.94 0.01 US423452AG66 5.22 Sep 29, 2031 2.9
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8992.86 0.01 US748148SB04 4.27 May 28, 2030 1.35
JOHNSON & JOHNSON Industrial Fixed Income 8968.89 0.01 US478160CL64 9.43 Jan 15, 2038 3.4
JBS USA HOLDING LUX SARL Industrial Fixed Income 8971.28 0.01 US47214BAC28 6.27 Mar 15, 2034 6.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 8976.89 0.01 US854502AN14 15.08 Nov 15, 2050 2.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8964.14 0.01 US298785JN70 5.11 May 13, 2031 1.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8966.4 0.01 US68323AFH23 4.91 Feb 25, 2031 1.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8942.56 0.01 US47837RAA86 4.49 Sep 15, 2030 1.75
EQUIFAX INC Industrial Fixed Income 8943.7 0.01 US294429AT25 5.27 Sep 15, 2031 2.35
VMWARE LLC Industrial Fixed Income 8944.48 0.01 US928563AL97 5.21 Aug 15, 2031 2.2
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8945.74 0.01 US75886FAE79 4.49 Sep 15, 2030 1.75
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8948.82 0.01 US76169XAA28 4.65 Dec 01, 2030 2.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8931.3 0.01 US084664CW92 4.6 Oct 15, 2030 1.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8937.18 0.01 US74460DAJ81 5.43 Nov 09, 2031 2.25
TIME WARNER CABLE LLC Industrial Fixed Income 8939.82 0.01 US88732JBB35 9.8 Sep 01, 2041 5.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8917.67 0.01 US582839AG14 11.72 Jun 01, 2044 4.6
QUANTA SERVICES INC. Industrial Fixed Income 8917.76 0.01 US74762EAH53 5.52 Jan 15, 2032 2.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8928.61 0.01 US718172AM11 10.93 Nov 15, 2041 4.38
COMCAST CORPORATION Industrial Fixed Income 8911.9 0.01 US20030NBK63 11.33 Mar 01, 2044 4.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 8916.56 0.01 US12503MAC29 4.7 Dec 15, 2030 1.63
PEPSICO INC Industrial Fixed Income 8893.34 0.01 US713448FE31 5.43 Oct 21, 2031 1.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 8879.9 0.01 US72650RBH49 11.4 Feb 15, 2045 4.9
PACIFICORP Utility Fixed Income 8881.4 0.01 US695114CZ98 13.23 Dec 01, 2053 5.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 8885.17 0.01 US929160AV17 12.43 Jun 15, 2047 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8890.07 0.01 US828807DQ71 5.54 Jan 15, 2032 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8877.74 0.01 US02665WDT53 4.76 Jan 13, 2031 1.8
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8845.07 0.01 US47233JGT97 5.31 Oct 15, 2031 2.63
KROGER CO Industrial Fixed Income 8849.03 0.01 US501044DQ10 4.77 Jan 15, 2031 1.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8830.4 0.01 US377372AJ68 11.52 Mar 18, 2043 4.2
CROWN CASTLE INC Industrial Fixed Income 8835.37 0.01 US22822VAW19 4.92 Apr 01, 2031 2.1
ROCKWELL AUTOMATION INC Industrial Fixed Income 8822.55 0.01 US773903AL39 5.28 Aug 15, 2031 1.75
BROWN & BROWN INC Financial Institutions Fixed Income 8806.38 0.01 US115236AF88 13.22 Mar 17, 2052 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8809.82 0.01 US055451AR98 11.09 Feb 24, 2042 4.13
CHEVRON USA INC Industrial Fixed Income 8811.09 0.01 US166756AS52 3.52 Oct 15, 2029 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8811.22 0.01 US478375AU25 12.44 Feb 15, 2047 4.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8812.95 0.01 US31847RAH57 5.18 Aug 15, 2031 2.4
ATMOS ENERGY CORPORATION Utility Fixed Income 8813.5 0.01 US049560AT22 4.8 Jan 15, 2031 1.5
COCA-COLA CO Industrial Fixed Income 8793.19 0.01 US191216DE73 4.99 Mar 15, 2031 1.38
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 8802.33 0.01 US63861UAA79 14.12 Nov 01, 2052 4.56
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8787.56 0.01 US893574AM57 12.7 Mar 15, 2048 4.6
EMERA US FINANCE LP Utility Fixed Income 8789.48 0.01 US29103DAM83 11.76 Jun 15, 2046 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8789.81 0.01 US110122DZ89 6.29 Nov 15, 2033 5.9
PEPSICO INC Industrial Fixed Income 8790.45 0.01 US713448FA19 4.92 Feb 25, 2031 1.4
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 8768.68 0.01 US90931GAA76 2.41 Apr 15, 2029 5.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8753.27 0.01 US00115AAP49 13.7 Jun 15, 2052 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 8753.83 0.01 US94106LBP31 4.96 Mar 15, 2031 1.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8740.88 0.01 US45950KCU25 4.55 Aug 27, 2030 0.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8746.82 0.01 US11271LAB80 12.42 Sep 20, 2047 4.7
PIEDMONT HEALTHCARE INC Industrial Fixed Income 8749.41 0.01 US72014TAC36 5.54 Jan 01, 2032 2.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8722.95 0.01 US775109CJ87 10.75 Mar 15, 2042 4.5
COMCAST CORPORATION Industrial Fixed Income 8714.52 0.01 US20030NDN84 4.89 Feb 15, 2031 1.5
APA CORP (US) Industrial Fixed Income 8696.49 0.01 US03743QBG29 11.79 Jul 01, 2049 5.35
MYLAN INC Industrial Fixed Income 8700.85 0.01 US628530BC02 10.73 Nov 29, 2043 5.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 8677.95 0.01 US49446RAT68 12.64 Sep 01, 2047 4.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8683.96 0.01 US22160KAQ85 5.89 Apr 20, 2032 1.75
CENTENE CORPORATION Financial Institutions Fixed Income 8652.78 0.01 US15135BAZ40 5.1 Aug 01, 2031 2.63
J M SMUCKER CO Industrial Fixed Income 8662.42 0.01 US832696AU25 5.72 Mar 15, 2032 2.13
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 8639.72 0.01 US16412XAL91 6.62 Dec 31, 2039 2.74
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8650.85 0.01 US842400FZ13 11.2 Oct 01, 2043 4.65
STRYKER CORPORATION Industrial Fixed Income 8633.53 0.01 US863667AE17 11.54 Apr 01, 2043 4.1
AETNA INC Financial Institutions Fixed Income 8620.85 0.01 US00817YAJ73 10.9 May 15, 2042 4.5
CENCORA INC Industrial Fixed Income 8608.24 0.01 US03073EAQ89 12.71 Dec 15, 2047 4.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8576.52 0.01 US136385BA87 4.18 Jul 15, 2030 2.95
EASTMAN CHEMICAL CO Industrial Fixed Income 8582.8 0.01 US277432AP52 11.56 Oct 15, 2044 4.65
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8571.94 0.01 US007589AB01 13.09 Aug 15, 2048 4.27
COCA-COLA CO Industrial Fixed Income 8554.01 0.01 US191216CQ13 13.82 Mar 25, 2050 4.2
XYLEM INC Industrial Fixed Income 8556.97 0.01 US98419MAK62 12.55 Nov 01, 2046 4.38
TREASURY NOTE Treasury Fixed Income 8554.43 0.01 US91282CAH43 1.7 Aug 31, 2027 0.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8544.21 0.01 US084659AR23 12.85 Jan 15, 2049 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8544.39 0.01 US637432NT82 13.28 Mar 15, 2049 4.3
EXELON CORPORATION Utility Fixed Income 8535.39 0.01 US30161NAV38 12.24 Apr 15, 2046 4.45
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8517.4 0.01 US50247VAC37 11.05 Mar 15, 2044 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8520.68 0.01 US209111FF50 14.33 Dec 01, 2054 4.63
FEDEX CORP Industrial Fixed Income 8505.15 0.01 US31428XBE58 11.83 Nov 15, 2045 4.75
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8508.92 0.01 US404530AB34 12.99 Jul 01, 2048 4.21
QUALCOMM INCORPORATED Industrial Fixed Income 8488.61 0.01 US747525AV54 12.84 May 20, 2047 4.3
DTE ELECTRIC CO Utility Fixed Income 8493.26 0.01 US23338VAA44 11.59 Apr 01, 2043 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 8467.47 0.01 US94106LBK44 13.41 Jul 15, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8469.44 0.01 US68233JCH59 13.81 Jun 01, 2052 4.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8470.26 0.01 US74432QCE35 13.37 Feb 25, 2050 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8456.36 0.01 US015271AW93 5.92 May 18, 2032 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 8447.82 0.01 US907818FC74 13.17 Mar 01, 2049 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8418.82 0.01 US29379VBQ59 12.88 Feb 15, 2048 4.25
CSX CORP Industrial Fixed Income 8423.43 0.01 US126408HL09 15.63 Mar 01, 2068 4.65
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8399.78 0.01 US485134BQ27 12.58 Jun 15, 2047 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 8405.84 0.01 US460146CQ41 12.51 Aug 15, 2047 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8410.87 0.01 US91324PCA84 11.45 Oct 15, 2042 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8382.9 0.01 US718172AU37 11.39 Aug 21, 2042 3.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8383.12 0.01 US694308GZ44 10.77 Apr 15, 2042 4.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 8346.02 0.01 US210518CU85 11.72 May 15, 2043 3.95
OWENS CORNING Industrial Fixed Income 8332.38 0.01 US690742AG60 12.51 Jul 15, 2047 4.3
INTERNATIONAL PAPER CO Industrial Fixed Income 8316.6 0.01 US460146CS07 12.83 Aug 15, 2048 4.35
NUCOR CORPORATION Industrial Fixed Income 8317.96 0.01 US670346AU98 15.87 Dec 15, 2055 2.98
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8294.94 0.01 US579780AP26 12.73 Aug 15, 2047 4.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 8297.95 0.01 US72650RBC51 11.04 Jan 31, 2043 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8266.42 0.01 US29379VBW28 13.4 Jan 31, 2050 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8258.19 0.01 US678858BR12 12.76 Apr 01, 2047 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8259.01 0.01 US015271AV11 6.49 Feb 01, 2033 1.88
MYLAN INC Industrial Fixed Income 8220.55 0.01 US628530BJ54 11.72 Apr 15, 2048 5.2
ELI LILLY AND COMPANY Industrial Fixed Income 8200.98 0.01 US532457BJ65 12.53 Mar 01, 2045 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 8194.86 0.01 US25278XAQ25 13.46 Mar 24, 2051 4.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 8175.46 0.01 US341081FQ54 13.23 Mar 01, 2048 3.95
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8177.37 0.01 US072863AF08 12.94 Nov 15, 2046 3.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8179.64 0.01 US91087BAL45 12.64 Apr 27, 2051 5.0
EATON CORPORATION Industrial Fixed Income 8181.42 0.01 US278062AF18 13.16 Sep 15, 2047 3.92
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 8162.78 0.01 US25468PCX24 11.79 Dec 01, 2042 3.7
MAYO CLINIC Industrial Fixed Income 8165.29 0.01 US578454AD27 14.0 Nov 15, 2052 4.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8168.69 0.01 US775109BG57 12.67 Feb 15, 2048 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8154.77 0.01 US68233JAT16 10.83 Dec 01, 2041 4.55
CITIGROUP INC Financial Institutions Fixed Income 8155.8 0.01 US172967MD09 12.81 Jul 23, 2048 4.65
ENTERGY LOUISIANA LLC Utility Fixed Income 8124.51 0.01 US29364WBC10 13.51 Apr 01, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8117.34 0.01 US161175CK86 12.48 Apr 01, 2053 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8087.65 0.01 US207597EL50 13.21 Apr 01, 2048 4.0
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8092.74 0.01 US19416QEK22 13.3 Aug 01, 2047 3.7
UNIVERSITY OF MIAMI Industrial Fixed Income 8094.89 0.01 US914453AA36 13.9 Apr 01, 2052 4.06
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8095.22 0.01 US744320AY89 12.98 Dec 07, 2047 3.9
ALTRIA GROUP INC Industrial Fixed Income 8095.23 0.01 US02209SBK87 13.22 May 06, 2050 4.45
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8081.13 0.01 US694308HL49 11.79 Mar 15, 2045 4.3
NIKE INC Industrial Fixed Income 8068.37 0.01 US654106AD51 11.92 May 01, 2043 3.63
Novant Health Industrial Fixed Income 8057.44 0.01 US66988AAG94 9.1 Nov 01, 2036 2.64
RICE UNIVERSITY Industrial Fixed Income 8034.0 0.01 US96926GAC78 12.04 May 15, 2045 3.57
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8044.2 0.01 US927804FW90 12.83 Nov 15, 2046 4.0
SOUTHWEST GAS CORP Utility Fixed Income 8023.09 0.01 US845011AB10 13.45 Jun 01, 2049 4.15
CONTINENTAL RESOURCES INC Industrial Fixed Income 8023.99 0.01 US212015AQ46 11.06 Jun 01, 2044 4.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8013.75 0.01 US822582CB65 2.67 Nov 13, 2028 3.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 7986.25 0.01 US202795JP60 13.36 Mar 01, 2049 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7949.79 0.01 US209111FY40 13.81 Apr 01, 2050 3.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 7890.71 0.01 US00912XAY04 1.9 Dec 01, 2027 3.63
ONEOK INC Industrial Fixed Income 7869.67 0.01 US682680BY84 12.65 Oct 03, 2047 4.2
MARKEL GROUP INC Financial Institutions Fixed Income 7869.88 0.01 US570535AV66 13.51 Sep 17, 2050 4.15
ALTRIA GROUP INC Industrial Fixed Income 7878.54 0.01 US02209SBM44 10.91 Feb 04, 2041 3.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 7862.69 0.01 US898813AR11 13.44 Jun 15, 2050 4.0
KROGER CO Industrial Fixed Income 7819.83 0.01 US501044DF54 12.79 Oct 15, 2046 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7826.29 0.01 US68233JBD54 13.21 Sep 30, 2047 3.8
VIATRIS INC Industrial Fixed Income 7828.16 0.01 US92556VAE65 10.13 Jun 22, 2040 3.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 7830.68 0.01 US03040WAR60 13.18 Sep 01, 2047 3.75
AEP TEXAS INC Utility Fixed Income 7796.2 0.01 US00108WAJ99 13.21 May 01, 2049 4.15
EXELON CORPORATION Utility Fixed Income 7806.09 0.01 US30161NBH35 13.91 Mar 15, 2052 4.1
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7761.26 0.01 US084659AP66 13.23 Jul 15, 2048 3.8
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7763.39 0.01 US02379KAA25 5.25 Jan 11, 2036 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7746.44 0.01 US91324PDF62 13.27 Oct 15, 2047 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7752.99 0.01 US26442UAC80 13.0 Oct 15, 2046 3.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7718.15 0.01 US89153VAX73 11.42 Jun 29, 2041 2.99
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7682.92 0.01 US040555CU64 12.81 May 15, 2046 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 7687.51 0.01 US961214EQ27 11.33 Nov 16, 2040 2.96
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7672.11 0.01 US842400GG23 12.66 Apr 01, 2047 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7672.22 0.01 US665772CQ04 13.37 Sep 15, 2047 3.6
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7647.11 0.01 US914748AA64 13.78 Feb 15, 2048 3.39
ALTRIA GROUP INC Industrial Fixed Income 7651.82 0.01 US02209SAV51 12.61 Sep 16, 2046 3.88
PARAMOUNT GLOBAL Industrial Fixed Income 7631.14 0.01 US92553PAP71 10.86 Mar 15, 2043 4.38
AON CORP Financial Institutions Fixed Income 7637.84 0.01 US03740LAE20 14.1 Feb 28, 2052 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 7599.44 0.01 US961214EY50 11.67 Nov 18, 2041 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7591.06 0.01 US74456QBT22 13.57 Dec 01, 2047 3.6
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7557.97 0.01 US009158AZ91 11.22 May 15, 2040 2.7
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7548.56 0.01 US075887CK38 13.98 May 20, 2050 3.79
CENOVUS ENERGY INC Industrial Fixed Income 7551.5 0.01 US15135UAR05 11.62 Jun 15, 2047 5.4
3M CO Industrial Fixed Income 7551.79 0.01 US88579YBP51 14.03 Apr 15, 2050 3.7
NIKE INC Industrial Fixed Income 7504.36 0.01 US654106AG82 13.41 Nov 01, 2046 3.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7514.2 0.01 US31620MBU99 11.17 Mar 01, 2041 3.1
COCA-COLA CO Industrial Fixed Income 7478.97 0.01 US191216CW80 11.47 Jun 01, 2040 2.5
OhioHealth Industrial Fixed Income 7481.14 0.01 US67777JAM09 11.91 Nov 15, 2041 2.83
NXP BV Industrial Fixed Income 7446.6 0.01 US62954HAL24 11.58 Feb 15, 2042 3.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7437.26 0.01 US883556CM25 11.85 Oct 15, 2041 2.8
ONEOK INC Industrial Fixed Income 7390.58 0.01 US682680CA99 13.32 Mar 01, 2050 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7379.74 0.01 US136375CK60 13.34 Aug 02, 2046 3.2
MERCK & CO INC Industrial Fixed Income 7330.87 0.01 US58933YBA29 11.41 Jun 24, 2040 2.35
PEPSICO INC Industrial Fixed Income 7318.84 0.01 US713448FF06 12.02 Oct 21, 2041 2.63
ORLANDO HEALTH INC Industrial Fixed Income 7252.62 0.01 US686514AH30 14.06 Oct 01, 2050 3.33
ALTRIA GROUP INC Industrial Fixed Income 7256.78 0.01 US02209SBN27 13.85 Feb 04, 2051 3.7
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7259.63 0.01 US72014TAD19 11.85 Jan 01, 2042 2.72
EVERSOURCE ENERGY Utility Fixed Income 7238.91 0.01 US30040WAH16 13.98 Jan 15, 2050 3.45
DUKE ENERGY CORP Utility Fixed Income 7188.05 0.01 US26441CBN48 14.16 Jun 15, 2051 3.5
XCEL ENERGY INC Utility Fixed Income 7160.2 0.01 US98389BAX82 14.13 Dec 01, 2049 3.5
CENOVUS ENERGY INC Industrial Fixed Income 7142.41 0.01 US15135UAX72 13.95 Feb 15, 2052 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7102.99 0.01 US209111GB38 15.87 Jun 15, 2061 3.6
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7105.77 0.01 US976843BM39 14.17 Sep 01, 2049 3.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7106.94 0.01 US133131AY84 14.28 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 7094.13 0.01 US907818FK90 14.34 Feb 05, 2050 3.25
NNN REIT INC Financial Institutions Fixed Income 7080.06 0.01 US637417AJ54 0.92 Dec 15, 2026 3.6
STARBUCKS CORPORATION Industrial Fixed Income 7083.83 0.01 US855244BA67 14.32 Nov 15, 2050 3.5
Mid Michigan Health Industrial Fixed Income 7025.53 0.01 US597861AA19 14.36 Jun 01, 2050 3.41
AMEREN ILLINOIS COMPANY Utility Fixed Income 7014.09 0.01 US02361DAU46 14.41 Mar 15, 2050 3.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6971.42 0.01 US720186AM78 14.44 Jun 01, 2050 3.35
LEAR CORPORATION Industrial Fixed Income 6942.3 0.01 US521865BD60 14.09 Jan 15, 2052 3.55
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 6911.83 0.01 US11271RAB50 14.04 Apr 15, 2050 3.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6912.7 0.01 US040555DB74 14.34 May 15, 2050 3.35
SNAP-ON INCORPORATED Industrial Fixed Income 6900.54 0.01 US833034AM32 14.79 May 01, 2050 3.1
COMCAST CORPORATION Industrial Fixed Income 6909.9 0.01 US20030NCZ24 13.79 Feb 01, 2050 3.45
SPIRE MISSOURI INC Utility Fixed Income 6888.13 0.01 US84859DAA54 14.78 Jun 01, 2051 3.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6889.04 0.01 US573284AX46 14.68 Jul 15, 2051 3.2
PAYPAL HOLDINGS INC Industrial Fixed Income 6881.46 0.01 US70450YAJ29 14.57 Jun 01, 2050 3.25
AEP TEXAS INC Utility Fixed Income 6851.06 0.01 US00108WAN02 14.38 May 15, 2051 3.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 6856.56 0.01 US210518DF00 14.67 Aug 15, 2050 3.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6809.42 0.01 US29379VCA98 14.86 Feb 15, 2052 3.2
STRYKER CORPORATION Industrial Fixed Income 6772.4 0.01 US863667AZ46 14.85 Jun 15, 2050 2.9
PROLOGIS LP Financial Institutions Fixed Income 6784.12 0.01 US74340XCC39 14.61 Mar 01, 2050 3.05
UNIVERSITY CALIF REVS Local Authority Fixed Income 6779.32 0.01 US91412HKE26 13.88 May 15, 2051 3.07
ROYALTY PHARMA PLC Industrial Fixed Income 6759.64 0.01 US78081BAP85 14.4 Sep 02, 2051 3.35
EMORY UNIVERSITY Industrial Fixed Income 6751.87 0.01 US29157TAE64 14.93 Sep 01, 2050 2.97
ORACLE CORPORATION Industrial Fixed Income 6756.33 0.01 US68389XCB91 14.35 Mar 25, 2061 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6741.77 0.01 US927804FG41 8.39 Nov 15, 2038 8.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 6723.3 0.01 US26442RAD35 12.17 Dec 01, 2044 4.15
Stanford Health Care Industrial Fixed Income 6712.26 0.01 US85434VAC28 15.04 Aug 15, 2051 3.03
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6678.15 0.01 US29736RAM25 14.52 Dec 01, 2049 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6636.91 0.01 US75513ECP43 15.22 Mar 15, 2052 3.03
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6617.81 0.01 US50249AAJ25 13.64 Apr 01, 2051 3.63
ALABAMA POWER COMPANY Utility Fixed Income 6598.34 0.01 US010392FW36 15.26 Mar 15, 2052 3.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 6564.21 0.01 US66989HAS76 15.24 Aug 14, 2050 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 6544.56 0.01 US6174468Y83 14.07 Jan 25, 2052 2.8
AMEREN ILLINOIS COMPANY Utility Fixed Income 6549.93 0.01 US02361DAX84 15.0 Jun 15, 2051 2.9
EMERSON ELECTRIC CO Industrial Fixed Income 6537.94 0.01 US291011BS25 15.42 Dec 21, 2051 2.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6520.84 0.01 US539830BQ10 14.89 Jun 15, 2050 2.8
OGLETHORPE POWER CORP Utility Fixed Income 6483.66 0.01 US677050AH96 12.76 Sep 01, 2050 5.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6488.02 0.01 US461070AT14 15.04 Nov 30, 2051 3.1
PACIFICORP Utility Fixed Income 6488.94 0.01 US695114CX41 14.19 Mar 15, 2051 3.3
LOWES COMPANIES INC Industrial Fixed Income 6448.78 0.01 US548661DZ79 14.78 Oct 15, 2050 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 6436.72 0.01 US04686JAE10 14.28 May 15, 2052 3.45
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6426.77 0.01 US16877PAA84 15.1 Jul 01, 2050 2.7
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6382.95 0.01 US477164AA59 4.11 Nov 15, 2032 4.0
EQUINIX INC Industrial Fixed Income 6387.47 0.01 US29444UBM71 15.05 Sep 15, 2051 2.95
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 6380.01 0.01 US299808AJ43 15.01 Oct 15, 2052 3.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6364.64 0.01 US89837LAG05 14.93 Jul 01, 2050 2.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6365.65 0.01 US75513ECL39 15.3 Sep 01, 2051 2.82
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6367.51 0.01 US50249AAK97 14.59 Oct 01, 2060 3.8
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6349.96 0.01 US976843BN12 15.53 Dec 01, 2051 2.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6323.71 0.01 US929903AM44 7.36 Aug 01, 2035 5.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6105.88 0.0 US040555DC57 15.23 Sep 15, 2050 2.65
UNION ELECTRIC CO Utility Fixed Income 6108.93 0.0 US906548CS94 15.46 Mar 15, 2051 2.63
Stanford University Industrial Fixed Income 6092.08 0.0 US85440KAD63 15.88 Jun 01, 2050 2.41
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6084.76 0.0 US386088AH17 6.94 Apr 15, 2035 7.45
ACE CAPITAL TRUST II Financial Institutions Fixed Income 6089.97 0.0 US00440FAA21 3.59 Apr 01, 2030 9.7
Yale New Haven Health Industrial Fixed Income 6030.4 0.0 US98459HAA05 15.27 Jul 01, 2050 2.5
PULTE GROUP INC Industrial Fixed Income 6037.81 0.0 US745867AM30 5.08 Jun 15, 2032 7.88
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6038.43 0.0 US743820AB83 15.43 Oct 01, 2051 2.7
COMCAST CORPORATION Industrial Fixed Income 6018.31 0.0 US20030NDL29 14.73 Jan 15, 2051 2.8
PARAMOUNT GLOBAL Industrial Fixed Income 5964.04 0.0 US124857AR43 1.07 Jan 15, 2027 2.9
CSX CORP Industrial Fixed Income 5972.4 0.0 US126408HT35 15.88 May 15, 2051 2.5
PEPSICO INC Industrial Fixed Income 5940.1 0.0 US713448EM65 14.13 Jul 29, 2049 3.38
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5950.14 0.0 US88731EAJ91 5.65 Jul 15, 2033 8.38
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5934.31 0.0 US7591EPAE09 7.98 Dec 10, 2037 7.38
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5892.6 0.0 US26439XAC74 3.9 Aug 16, 2030 8.13
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5866.57 0.0 US03937LAA35 6.41 May 01, 2034 7.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 5853.55 0.0 US882508BD51 13.29 May 15, 2048 4.15
PROGRESS ENERGY INC Utility Fixed Income 5838.0 0.0 US743263AE50 4.32 Mar 01, 2031 7.75
WALMART INC Industrial Fixed Income 5837.3 0.0 US931142BF98 3.58 Feb 15, 2030 7.55
WALT DISNEY CO Industrial Fixed Income 5812.71 0.0 US254687EB89 7.35 Dec 15, 2035 6.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5791.65 0.0 US494550AW68 8.2 Jan 15, 2038 6.95
WEYERHAEUSER COMPANY Industrial Fixed Income 5777.2 0.0 US962166BR41 5.05 Mar 15, 2032 7.38
WALT DISNEY CO Industrial Fixed Income 5781.08 0.0 US254687DZ66 6.85 Dec 15, 2034 6.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5783.21 0.0 US595620AB14 4.92 Dec 30, 2031 6.75
KROGER CO Industrial Fixed Income 5773.74 0.0 US501044BZ37 4.42 Apr 01, 2031 7.5
METLIFE INC Financial Institutions Fixed Income 5739.65 0.0 US59156RAJ77 6.5 Jun 15, 2034 6.38
VALERO ENERGY CORPORATION Industrial Fixed Income 5713.56 0.0 US91913YAL48 7.99 Jun 15, 2037 6.63
AMAZON.COM INC Industrial Fixed Income 5717.57 0.0 US023135BU94 17.45 Jun 03, 2060 2.7
ONEOK INC Industrial Fixed Income 5663.02 0.0 US682680BF95 11.61 Jan 15, 2051 7.15
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5663.67 0.0 US377372AE71 8.75 May 15, 2038 6.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5667.55 0.0 US674599DD43 4.49 May 01, 2031 7.5
AMGEN INC Industrial Fixed Income 5650.85 0.0 US031162BA71 8.87 Feb 01, 2039 6.4
DUKE ENERGY INDIANA INC Utility Fixed Income 5650.85 0.0 US263901AA85 8.72 Aug 15, 2038 6.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5656.51 0.0 US136375BL52 6.65 Aug 01, 2034 6.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5635.81 0.0 US136375BQ40 8.5 Nov 15, 2037 6.38
JOHNSON & JOHNSON Industrial Fixed Income 5642.71 0.0 US478160AJ37 3.28 Sep 01, 2029 6.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5646.03 0.0 US539830AR02 7.87 Sep 01, 2036 6.15
HEALTHPEAK OP LLC Financial Institutions Fixed Income 5635.46 0.0 US40414LAE92 9.39 Feb 01, 2041 6.75
GENUINE PARTS COMPANY Industrial Fixed Income 5603.0 0.0 US372460AD76 6.07 Nov 01, 2033 6.88
COMCAST CORPORATION Industrial Fixed Income 5588.83 0.0 US20030NAK72 7.43 Nov 15, 2035 6.5
SYSCO CORPORATION Industrial Fixed Income 5576.42 0.0 US871829BN62 12.15 Apr 01, 2050 6.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5578.17 0.0 US136375BN19 7.83 Jun 01, 2036 6.2
PILGRIMS PRIDE CORP Industrial Fixed Income 5564.84 0.0 US72147KAL26 6.4 May 15, 2034 6.88
PEPSICO INC Industrial Fixed Income 5550.4 0.0 US713448EG97 2.87 Mar 01, 2029 7.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5552.35 0.0 US210385AD21 6.24 Jan 15, 2034 6.13
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5555.28 0.0 US341081FA03 8.59 Feb 01, 2038 5.95
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5555.95 0.0 US023771R919 2.4 Apr 15, 2030 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5545.26 0.0 US65339KDB35 6.23 Jun 15, 2054 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5502.2 0.0 US136375BD37 2.35 Jul 15, 2028 6.9
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5502.82 0.0 US25731VAB09 13.23 Oct 15, 2053 6.25
OVINTIV INC Industrial Fixed Income 5488.77 0.0 US292505AD65 6.6 Aug 15, 2034 6.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5490.55 0.0 US665859AX29 5.55 Nov 02, 2032 6.13
PULTE GROUP INC Industrial Fixed Income 5494.09 0.0 US745867AP60 5.97 May 15, 2033 6.38
CONOCOPHILLIPS CO Industrial Fixed Income 5495.19 0.0 US208251AE82 2.99 Apr 15, 2029 6.95
PILGRIMS PRIDE CORP Industrial Fixed Income 5477.16 0.0 US72147KAK43 5.85 Jul 01, 2033 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5459.95 0.0 US913017BK42 7.85 Jun 01, 2036 6.05
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5462.09 0.0 US416515AS38 8.02 Oct 15, 2036 5.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5466.95 0.0 US693475BS39 6.02 Aug 18, 2034 5.94
DIAMONDBACK ENERGY INC Industrial Fixed Income 5468.7 0.0 US25278XAV10 5.73 Mar 15, 2033 6.25
COMCAST CORPORATION Industrial Fixed Income 5449.14 0.0 US20030NDP33 15.71 Aug 15, 2052 2.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5450.41 0.0 US42824CAX74 7.26 Oct 15, 2035 6.2
GENERAL MOTORS CO Industrial Fixed Income 5451.64 0.0 US37045VAL45 10.95 Apr 01, 2046 6.75
VODAFONE GROUP PLC Industrial Fixed Income 5454.01 0.0 US92857WAB63 5.71 Nov 30, 2032 6.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5458.73 0.0 US74432QAQ82 8.02 Dec 14, 2036 5.7
J M SMUCKER CO Industrial Fixed Income 5440.22 0.0 US832696AX63 6.23 Nov 15, 2033 6.2
PENTAIR FINANCE SA Industrial Fixed Income 5422.18 0.0 US709629AS88 5.29 Jul 15, 2032 5.9
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5424.5 0.0 US38143VAA70 6.33 Feb 15, 2034 6.34
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5425.28 0.0 US744320BL59 5.53 Mar 01, 2053 6.75
OVINTIV INC Industrial Fixed Income 5427.23 0.0 US69047QAC69 5.88 Jul 15, 2033 6.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5428.65 0.0 US054561AM77 12.44 Apr 20, 2048 5.0
TARGA RESOURCES CORP Industrial Fixed Income 5413.94 0.0 US87612GAC50 5.75 Mar 15, 2033 6.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5417.89 0.0 US674599EF81 4.04 Jan 01, 2031 6.13
JEFFERIES GROUP INC Financial Institutions Fixed Income 5417.9 0.0 US472319AC60 7.38 Jan 15, 2036 6.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 5396.54 0.0 US58013MEH34 9.11 Feb 01, 2039 5.7
GLP CAPITAL LP Industrial Fixed Income 5396.71 0.0 US361841AS80 6.16 Dec 01, 2033 6.75
MICRON TECHNOLOGY INC Industrial Fixed Income 5405.38 0.0 US595112BZ51 5.7 Feb 09, 2033 5.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5386.79 0.0 US571748BR21 5.6 Nov 01, 2032 5.75
BAT CAPITAL CORP Industrial Fixed Income 5387.55 0.0 US05526DBY04 4.36 Feb 20, 2031 5.83
EVERGY KANSAS CENTRAL INC Utility Fixed Income 5392.87 0.0 US30036FAC59 6.28 Nov 15, 2033 5.9
ASIAN DEVELOPMENT BANK Supranational Fixed Income 5393.96 0.0 US045167AW30 2.3 Jun 16, 2028 5.82
COMCAST CORPORATION Industrial Fixed Income 5395.58 0.0 US20030NAF87 7.21 Jun 15, 2035 5.65
EXELON CORPORATION Utility Fixed Income 5376.24 0.0 US30161NAC56 7.21 Jun 15, 2035 5.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5358.11 0.0 US83012AAB52 2.36 Aug 14, 2028 6.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 5360.57 0.0 US03027XCF50 6.28 Nov 15, 2033 5.9
IQVIA INC Industrial Fixed Income 5367.08 0.0 US46266TAF57 2.76 Feb 01, 2029 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5346.05 0.0 US06406RBT32 2.61 Oct 25, 2029 6.32
ONEOK INC Industrial Fixed Income 5346.33 0.0 US682680BN20 12.42 Sep 01, 2053 6.63
RIO TINTO ALCAN INC Industrial Fixed Income 5350.39 0.0 US013716AW59 7.35 Jun 01, 2035 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5350.89 0.0 US14040HCY99 5.62 Feb 01, 2034 5.82
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5334.68 0.0 US30225VAK35 3.88 Jul 01, 2030 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5337.85 0.0 US06406YAB83 6.72 Jul 21, 2039 5.61
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5339.75 0.0 US595620AX34 6.39 Jan 15, 2034 5.35
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 5341.02 0.0 US06849UAD72 9.4 Oct 15, 2039 5.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 5341.12 0.0 US03027XCD03 6.01 Jul 15, 2033 5.55
US BANCORP MTN Financial Institutions Fixed Income 5341.23 0.0 US91159HJM34 2.25 Jun 12, 2029 5.78
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5341.27 0.0 US025537AX91 5.79 Mar 01, 2033 5.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5341.49 0.0 US29452EAC57 5.67 Jan 11, 2033 5.59
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5342.48 0.0 US316773DL15 4.34 Jan 29, 2032 5.63
HUMANA INC Financial Institutions Fixed Income 5343.24 0.0 US444859BV38 5.75 Mar 01, 2033 5.88
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 5343.47 0.0 US469814AA50 5.74 Mar 01, 2033 5.9
LAS VEGAS SANDS CORP Industrial Fixed Income 5344.7 0.0 US517834AL18 6.57 Aug 15, 2034 6.2
REYNOLDS AMERICAN INC Industrial Fixed Income 5321.15 0.0 US761713BA36 7.22 Aug 15, 2035 5.7
CITIGROUP INC Financial Institutions Fixed Income 5328.38 0.0 US172967PL97 6.51 Jun 11, 2035 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5329.39 0.0 US040555DG61 6.06 Aug 01, 2033 5.55
ALLEGION US HOLDING CO INC Industrial Fixed Income 5331.45 0.0 US01748TAC53 5.33 Jul 01, 2032 5.41
WILLIAMS COMPANIES INC Industrial Fixed Income 5331.67 0.0 US969457CJ76 5.83 Mar 15, 2033 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5308.53 0.0 US37045XEH52 2.25 Jun 23, 2028 5.8
JACKSON FINANCIAL INC Financial Institutions Fixed Income 5314.74 0.0 US46817MAS61 5.22 Jun 08, 2032 5.67
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5317.83 0.0 US04621WAF77 2.47 Sep 15, 2028 6.13
HEICO CORP Industrial Fixed Income 5303.74 0.0 US422806AB58 6.1 Aug 01, 2033 5.35
MARVELL TECHNOLOGY INC Industrial Fixed Income 5305.08 0.0 US573874AP91 2.82 Feb 15, 2029 5.75
DEERE & CO Industrial Fixed Income 5305.25 0.0 US244199BD66 3.47 Oct 16, 2029 5.38
NETAPP INC Industrial Fixed Income 5305.74 0.0 US64110DAN49 7.08 Mar 17, 2035 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5306.1 0.0 US927804GD01 15.44 Dec 15, 2050 2.45
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5285.44 0.0 US80282KBF21 2.06 Mar 09, 2029 6.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5291.0 0.0 US69120VAP67 1.57 Sep 16, 2027 7.75
COMCAST CORPORATION Industrial Fixed Income 5291.91 0.0 US20030NEB38 5.68 Nov 15, 2032 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5269.73 0.0 US020002AU59 8.09 May 15, 2067 6.5
LOWES COMPANIES INC Industrial Fixed Income 5274.97 0.0 US548661EQ61 6.06 Jul 01, 2033 5.15
ILLUMINA INC Industrial Fixed Income 5275.28 0.0 US452327AP42 1.79 Dec 13, 2027 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5276.12 0.0 US035240AR13 4.35 Jan 23, 2031 4.9
AON CORP Financial Institutions Fixed Income 5282.07 0.0 US03740LAG77 5.84 Feb 28, 2033 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5261.25 0.0 US539830BY44 14.99 Nov 15, 2063 5.9
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 5266.84 0.0 US680223AM61 6.48 Mar 28, 2034 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 5268.8 0.0 US559222AY07 5.87 Mar 21, 2033 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5245.81 0.0 US74251VAT98 5.87 Mar 15, 2033 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5246.01 0.0 US24422EWZ86 3.96 Jun 10, 2030 4.7
ONEOK PARTNERS LP Industrial Fixed Income 5247.43 0.0 US68268NAG88 9.56 Feb 01, 2041 6.13
INGERSOLL RAND INC Industrial Fixed Income 5249.31 0.0 US45687VAA44 2.41 Aug 14, 2028 5.4
HYATT HOTELS CORP Industrial Fixed Income 5251.91 0.0 US448579AJ19 3.73 Apr 23, 2030 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 5255.25 0.0 US24703TAF30 1.35 Jul 15, 2027 6.1
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5255.91 0.0 US125581GX07 2.08 Mar 09, 2028 6.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5256.14 0.0 US883556CW07 4.04 Aug 10, 2030 4.98
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5256.24 0.0 US620076BW88 5.36 Jun 01, 2032 5.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 5256.32 0.0 US61747YFQ35 3.01 Apr 18, 2030 5.66
OTIS WORLDWIDE CORP Industrial Fixed Income 5232.68 0.0 US68902VAP22 2.42 Aug 16, 2028 5.25
ENERGY TRANSFER LP Industrial Fixed Income 5233.33 0.0 US29273VBA70 6.76 Sep 01, 2034 5.6
EL PASO ELECTRIC CO Utility Fixed Income 5233.54 0.0 US283677AW22 7.21 May 15, 2035 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5234.15 0.0 US842400EV18 7.16 Apr 01, 2035 5.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 5236.38 0.0 US61747YEV39 1.72 Oct 18, 2028 6.3
RYDER SYSTEM INC MTN Industrial Fixed Income 5237.95 0.0 US78355HKV05 2.01 Mar 01, 2028 5.65
DOW CHEMICAL CO Industrial Fixed Income 5237.98 0.0 US260543DH36 12.17 May 15, 2053 6.9
OMNICOM GROUP INC 144A Industrial Fixed Income 5244.28 0.0 US681919BL92 5.96 Jun 15, 2033 5.38
AVERY DENNISON CORPORATION Industrial Fixed Income 5220.32 0.0 US053611AJ82 2.58 Dec 06, 2028 4.88
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5228.77 0.0 US04636NAH61 5.93 Mar 03, 2033 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5229.38 0.0 US74456QAV86 9.68 Mar 01, 2040 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5229.57 0.0 US04636NAG88 3.7 Mar 03, 2030 4.9
CVS HEALTH CORP Industrial Fixed Income 5211.3 0.0 US126650DT42 3.66 Feb 21, 2030 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5215.43 0.0 US036752AX13 12.88 Oct 15, 2052 6.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5197.17 0.0 US78016FZW75 1.96 Jan 12, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5197.17 0.0 US65339KCU25 6.56 Mar 15, 2034 5.25
DELL INTERNATIONAL LLC Industrial Fixed Income 5197.25 0.0 US24703TAG13 3.3 Oct 01, 2029 5.3
HUMANA INC Financial Institutions Fixed Income 5200.19 0.0 US444859BZ42 2.69 Dec 01, 2028 5.75
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5200.48 0.0 US892356AB23 6.06 May 15, 2033 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5202.02 0.0 US89236TLM52 6.55 Jan 05, 2034 4.8
SOUTHERN COMPANY (THE) Utility Fixed Income 5202.99 0.0 US842587DQ78 2.22 Jun 15, 2028 4.85
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5205.02 0.0 US31620MBY12 5.42 Jul 15, 2032 5.1
KEURIG DR PEPPER INC Industrial Fixed Income 5181.39 0.0 US49271VAU44 4.5 Mar 15, 2031 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5181.99 0.0 US63743HFJ68 2.51 Sep 15, 2028 5.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5184.97 0.0 US515110CF96 3.09 Apr 17, 2029 4.63
BROADCOM INC Industrial Fixed Income 5190.07 0.0 US11135FBD24 3.77 Apr 15, 2030 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5190.49 0.0 US207597EQ48 6.1 Jul 01, 2033 4.9
GLP CAPITAL LP Industrial Fixed Income 5190.93 0.0 US361841AL38 2.69 Jan 15, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5191.88 0.0 US65339KCP30 5.89 Feb 28, 2033 5.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5192.45 0.0 US15189YAG17 2.02 Mar 01, 2028 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 5193.22 0.0 US760759BC31 6.67 Apr 01, 2034 5.0
CSX CORP Industrial Fixed Income 5168.92 0.0 US126408GU17 10.13 Apr 15, 2041 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5169.58 0.0 US674599DJ13 9.29 Mar 15, 2040 6.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5174.18 0.0 US883556CZ38 0.88 Dec 05, 2026 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 5178.81 0.0 US277432AZ35 3.24 Aug 01, 2029 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 5180.83 0.0 US532457CF35 5.96 Feb 27, 2033 4.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5157.75 0.0 US69351UBA07 6.11 May 15, 2033 5.0
EQT CORP Industrial Fixed Income 5159.44 0.0 US26884LAL36 2.57 Jan 15, 2029 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 5163.08 0.0 US94106LBT52 3.68 Feb 15, 2030 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5165.23 0.0 US89236TKL88 1.83 Nov 10, 2027 5.45
MASTERCARD INC Industrial Fixed Income 5165.97 0.0 US57636QAW42 2.05 Mar 09, 2028 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5167.32 0.0 US045167GD94 2.99 Mar 06, 2029 4.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5168.1 0.0 US055451BA54 5.92 Feb 28, 2033 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5168.39 0.0 US89236TKR58 5.9 Jan 12, 2033 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5144.09 0.0 US055451AZ15 2.03 Feb 28, 2028 4.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5146.64 0.0 US970648AL56 1.38 Jun 15, 2027 4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 5148.51 0.0 US222213BE97 2.89 Jan 24, 2029 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5150.38 0.0 US45866FAV67 3.12 Jun 15, 2029 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 5151.05 0.0 US58013MFS89 5.65 Sep 09, 2032 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 5151.27 0.0 US29364WBQ06 13.55 Mar 15, 2055 5.8
INTEL CORPORATION Industrial Fixed Income 5151.89 0.0 US458140CE86 1.98 Feb 10, 2028 4.88
LOWES COMPANIES INC Industrial Fixed Income 5152.12 0.0 US548661EL74 6.02 Apr 15, 2033 5.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 5154.16 0.0 US025676AM95 1.26 Jun 15, 2027 5.0
NUTRIEN LTD Industrial Fixed Income 5130.88 0.0 US67077MBA53 2.1 Mar 27, 2028 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5131.22 0.0 US883556CY62 10.96 Aug 10, 2043 5.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5131.41 0.0 US075887CQ08 2.0 Feb 13, 2028 4.69
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5132.4 0.0 US494368CE11 5.96 Feb 16, 2033 4.5
GLP CAPITAL LP Industrial Fixed Income 5132.79 0.0 US361841AK54 2.15 Jun 01, 2028 5.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 5133.62 0.0 US874054AK58 2.11 Mar 28, 2028 4.95
NETFLIX INC Industrial Fixed Income 5134.4 0.0 US64110LAS51 2.21 Apr 15, 2028 4.88
RYDER SYSTEM INC MTN Industrial Fixed Income 5135.32 0.0 US78355HKW87 2.27 Jun 01, 2028 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5138.05 0.0 US15189XBB38 6.0 Apr 01, 2033 4.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5138.96 0.0 US4581X0EN43 2.94 Feb 15, 2029 4.13
DEVON ENERGY CORPORATION Industrial Fixed Income 5139.33 0.0 US25179MBE21 0.1 Jun 15, 2028 5.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5140.61 0.0 US95000U3A91 1.51 Jul 25, 2028 4.81
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5141.19 0.0 US15189XBF42 7.2 Mar 01, 2035 5.05
VICI PROPERTIES LP Industrial Fixed Income 5118.13 0.0 US925650AB99 2.01 Feb 15, 2028 4.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5118.64 0.0 US72650RBL50 0.8 Dec 15, 2026 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5119.68 0.0 US45950KDF49 1.06 Jan 15, 2027 4.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 5119.84 0.0 US45685EAJ55 10.67 Jul 15, 2043 5.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5121.35 0.0 US701094AS32 3.36 Sep 15, 2029 4.5
US BANCORP MTN Financial Institutions Fixed Income 5123.43 0.0 US91159HJF82 1.52 Jul 22, 2028 4.55
AUTOZONE INC Industrial Fixed Income 5126.2 0.0 US053332BC52 1.97 Feb 01, 2028 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5127.67 0.0 US539830BV05 1.78 Nov 15, 2027 5.1
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5128.65 0.0 US575718AA93 16.65 Jul 01, 2111 5.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5130.64 0.0 US459058KU68 4.15 Jul 25, 2030 4.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 5107.15 0.0 US45828Q2B29 2.07 Feb 15, 2028 4.13
ASSURANT INC Financial Institutions Fixed Income 5108.34 0.0 US04621XAJ72 2.01 Mar 27, 2028 4.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5109.24 0.0 US579780AT48 6.03 Apr 15, 2033 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5109.73 0.0 US91324PEU21 2.82 Jan 15, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5110.54 0.0 US89115A2C54 1.42 Jun 08, 2027 4.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5110.69 0.0 US89788MAG78 1.41 Jun 06, 2028 4.12
UNITED PARCEL SERVICE INC Industrial Fixed Income 5111.34 0.0 US911312BV78 9.82 Apr 01, 2040 5.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5112.2 0.0 US620076BL24 1.93 Feb 23, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5112.57 0.0 US89115A2H42 1.68 Sep 15, 2027 4.69
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5115.54 0.0 US04010LBK89 4.09 Sep 01, 2030 5.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 5116.41 0.0 US115637AU43 6.07 Apr 15, 2033 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 5092.95 0.0 US58013MEZ32 7.64 Dec 09, 2035 4.7
EXELON CORPORATION Utility Fixed Income 5094.7 0.0 US30161NAQ43 7.26 Jun 15, 2035 4.95
RELX CAPITAL INC Industrial Fixed Income 5095.95 0.0 US74949LAE20 5.45 May 20, 2032 4.75
APPLE INC Industrial Fixed Income 5096.66 0.0 US037833EV87 6.23 May 10, 2033 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5097.29 0.0 US89236TKU87 4.0 May 17, 2030 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5097.58 0.0 US89788NAA81 5.55 Jul 28, 2033 4.92
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5098.65 0.0 US883556CT77 1.81 Nov 21, 2027 4.8
KFW Agency Fixed Income 5100.05 0.0 US500769KE36 1.19 Mar 01, 2027 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 5101.3 0.0 US742718GL74 7.23 Oct 24, 2034 4.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5102.12 0.0 US80282KAP12 1.37 Jul 13, 2027 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5103.49 0.0 US78016FZS63 1.57 Aug 03, 2027 4.24
OMNICOM GROUP INC 144A Industrial Fixed Income 5103.73 0.0 US681919BJ47 3.77 Mar 30, 2030 4.75
KFW Agency Fixed Income 5105.06 0.0 US500769KC79 3.03 Mar 15, 2029 4.0
CHEVRON USA INC Industrial Fixed Income 5080.43 0.0 US166756AR79 1.88 Jan 15, 2028 3.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5080.9 0.0 US958254AH78 1.97 Mar 01, 2028 4.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5083.35 0.0 US88947EAS90 1.03 Mar 15, 2027 4.88
CONCENTRIX CORP Industrial Fixed Income 5083.54 0.0 US20602DAC56 5.77 Aug 02, 2033 6.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5083.78 0.0 US02665WEH07 3.91 Apr 17, 2030 4.6
OMNICOM GROUP INC 144A Industrial Fixed Income 5084.71 0.0 US681919BH80 2.5 Oct 01, 2028 4.65
BEST BUY CO INC Industrial Fixed Income 5084.81 0.0 US08652BAA70 2.5 Oct 01, 2028 4.45
DTE ENERGY COMPANY Utility Fixed Income 5085.63 0.0 US233331BJ54 2.29 Jun 01, 2028 4.88
WALMART INC Industrial Fixed Income 5086.12 0.0 US931142EY50 5.73 Sep 09, 2032 4.15
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5086.32 0.0 US03939CAA18 0.86 Dec 15, 2026 4.01
NUTRIEN LTD Industrial Fixed Income 5088.83 0.0 US67077MAE84 0.85 Dec 15, 2026 4.0
CITIGROUP INC Financial Institutions Fixed Income 5092.36 0.0 US172967MM08 9.48 Mar 26, 2041 5.32
KIMCO REALTY OP LLC Financial Institutions Fixed Income 5068.06 0.0 US49446RBA68 5.9 Feb 01, 2033 4.6
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5068.64 0.0 US446150BA18 5.37 May 17, 2033 5.02
FLORIDA POWER & LIGHT CO Utility Fixed Income 5068.86 0.0 US341081GN15 2.21 May 15, 2028 4.4
JUNIPER NETWORKS INC Industrial Fixed Income 5070.09 0.0 US48203RAD61 9.77 Mar 15, 2041 5.95
BAT CAPITAL CORP Industrial Fixed Income 5070.75 0.0 US05526DBP96 1.14 Apr 02, 2027 4.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5072.47 0.0 US693475BE43 5.45 Jun 06, 2033 4.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5072.85 0.0 US02666TAA51 1.94 Feb 15, 2028 4.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 5073.66 0.0 US302635AP20 3.53 Jan 15, 2030 6.13
CROWN CASTLE INC Industrial Fixed Income 5074.12 0.0 US22822VBC46 6.05 May 01, 2033 5.1
DOLLAR GENERAL CORP Industrial Fixed Income 5075.86 0.0 US256677AL96 5.72 Nov 01, 2032 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5076.0 0.0 US055451BF42 13.58 Sep 08, 2053 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 5078.87 0.0 US92277GAV95 4.29 Nov 15, 2030 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 5079.1 0.0 US776743AD85 0.87 Dec 15, 2026 3.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5055.48 0.0 US292480AK65 1.07 Mar 15, 2027 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 5055.51 0.0 US655844CQ90 6.01 Mar 01, 2033 4.45
TOLEDO HOSPITAL Industrial Fixed Income 5055.89 0.0 US889184AD90 5.53 Nov 15, 2038 5.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5056.52 0.0 US29379VBT98 2.56 Oct 16, 2028 4.15
LAZARD GROUP LLC Financial Institutions Fixed Income 5057.06 0.0 US52107QAK13 2.9 Mar 11, 2029 4.38
MERCK & CO INC Industrial Fixed Income 5057.31 0.0 US58933YBK01 6.2 May 17, 2033 4.5
DUKE ENERGY CORP Utility Fixed Income 5057.8 0.0 US26441CBT18 5.6 Aug 15, 2032 4.5
TYSON FOODS INC Industrial Fixed Income 5061.42 0.0 US902494BK88 2.87 Mar 01, 2029 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5061.61 0.0 US68233JCK88 5.67 Sep 15, 2032 4.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 5062.33 0.0 US666807BS00 3.87 May 01, 2030 4.4
UNUM GROUP Financial Institutions Fixed Income 5062.83 0.0 US91529YAJ55 10.35 Aug 15, 2042 5.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5064.03 0.0 US101137AS67 1.98 Mar 01, 2028 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5064.48 0.0 US716973AC67 2.26 May 19, 2028 4.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5065.29 0.0 US620076BN89 3.07 May 23, 2029 4.6
GILEAD SCIENCES INC Industrial Fixed Income 5066.03 0.0 US375558CA99 13.63 Oct 15, 2053 5.55
DUKE ENERGY CORP Utility Fixed Income 5066.41 0.0 US26441CBS35 2.1 Mar 15, 2028 4.3
CLOROX COMPANY Industrial Fixed Income 5066.75 0.0 US189054AZ21 5.43 May 01, 2032 4.6
KIRBY CORPORATION Industrial Fixed Income 5043.81 0.0 US497266AC03 2.0 Mar 01, 2028 4.2
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5045.43 0.0 US020002BD26 0.93 Dec 15, 2026 3.28
CONSTELLATION BRANDS INC Industrial Fixed Income 5046.78 0.0 US21036PBL13 5.42 May 09, 2032 4.75
NISOURCE INC Utility Fixed Income 5046.89 0.0 US65473QBD43 11.13 Feb 01, 2045 5.65
AUTONATION INC Industrial Fixed Income 5048.09 0.0 US05329WAQ50 3.94 Jun 01, 2030 4.75
CITIGROUP INC Financial Institutions Fixed Income 5048.26 0.0 US172967NS68 1.4 May 24, 2028 4.66
CROWN CASTLE INC Industrial Fixed Income 5048.27 0.0 US22822VAL53 2.85 Feb 15, 2029 4.3
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5049.51 0.0 US58507LBC28 6.08 Mar 30, 2033 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5049.9 0.0 US11271LAE20 3.84 Apr 15, 2030 4.35
GATX CORPORATION Financial Institutions Fixed Income 5054.04 0.0 US361448BC68 2.6 Nov 07, 2028 4.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5054.36 0.0 US04522KAH95 1.69 Sep 14, 2027 3.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5030.49 0.0 US413875AS47 7.34 Apr 27, 2035 4.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5030.58 0.0 US202795JN13 2.43 Aug 15, 2028 3.7
CITIGROUP INC Financial Institutions Fixed Income 5030.91 0.0 US172967LP48 1.53 Jul 24, 2028 3.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5032.08 0.0 US459058KL69 3.49 Sep 21, 2029 3.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5033.12 0.0 US461070AP91 2.52 Sep 26, 2028 4.1
WRKCO INC Industrial Fixed Income 5033.27 0.0 US96145DAH89 2.04 Mar 15, 2028 4.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5033.64 0.0 US05463HAB78 3.22 Jul 15, 2029 3.9
PFIZER INC Industrial Fixed Income 5034.46 0.0 US717081EA70 0.99 Dec 15, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5035.36 0.0 US14040HBW43 2.0 Jan 31, 2028 3.8
ARROW ELECTRONICS INC Industrial Fixed Income 5035.44 0.0 US042735BF63 1.89 Jan 12, 2028 3.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5035.84 0.0 US785592AX43 3.81 May 15, 2030 4.5
PEPSICO INC Industrial Fixed Income 5036.02 0.0 US713448FL73 2.05 Feb 18, 2028 3.6
HEXCEL CORPORATION Industrial Fixed Income 5037.56 0.0 US428291AN87 1.07 Feb 15, 2027 4.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5037.69 0.0 US494550BK12 10.11 Sep 01, 2041 5.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5037.75 0.0 US10373QAC42 2.51 Sep 21, 2028 3.94
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 5039.07 0.0 US845437BR25 2.49 Sep 15, 2028 4.1
GENERAL MOTORS CO Industrial Fixed Income 5039.75 0.0 US37045VAN01 1.61 Oct 01, 2027 4.2
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5041.17 0.0 US135087Q560 2.26 Apr 26, 2028 3.75
INTERNATIONAL PAPER CO Industrial Fixed Income 5041.7 0.0 US460146CM37 7.5 Sep 15, 2035 5.0
ORANGE SA Industrial Fixed Income 5017.2 0.0 US685218AB52 10.94 Feb 06, 2044 5.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5019.86 0.0 US05723KAE01 1.84 Dec 15, 2027 3.34
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5020.28 0.0 US913017CY37 2.65 Nov 16, 2028 4.13
BANK OF MONTREAL Financial Institutions Fixed Income 5020.71 0.0 US06368BGS16 1.9 Dec 15, 2032 3.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 5022.9 0.0 US66989HAU23 5.04 Sep 18, 2031 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5022.98 0.0 US89352HAW97 2.18 May 15, 2028 4.25
EIDP INC Industrial Fixed Income 5025.5 0.0 US263534CR89 6.14 May 15, 2033 4.8
UDR INC MTN Financial Institutions Fixed Income 5026.76 0.0 US90265EAM21 1.43 Jul 01, 2027 3.5
ASTRAZENECA PLC Industrial Fixed Income 5026.83 0.0 US046353AN82 1.39 Jun 12, 2027 3.13
NORTHWEST PIPELINE LLC Industrial Fixed Income 5027.79 0.0 US66775VAB18 1.14 Apr 01, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5027.84 0.0 US06406RAH03 2.27 Apr 28, 2028 3.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5028.24 0.0 US678858BT77 2.33 Aug 15, 2028 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5004.8 0.0 US694308JK48 2.4 Jul 01, 2028 3.75
CLOROX COMPANY Industrial Fixed Income 5005.36 0.0 US189054AW99 2.2 May 15, 2028 3.9
CIGNA GROUP Industrial Fixed Income 5006.21 0.0 US125523CB40 1.12 Mar 01, 2027 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5009.87 0.0 US10373QAV23 1.06 Jan 16, 2027 3.02
QUALCOMM INCORPORATED Industrial Fixed Income 5010.36 0.0 US747525BQ50 5.53 May 20, 2032 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5010.39 0.0 US377372AN70 2.31 May 15, 2028 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5011.17 0.0 US11120VAJ26 4.01 Jul 01, 2030 4.05
ENBRIDGE INC Industrial Fixed Income 5011.36 0.0 US29250NAL91 0.79 Dec 01, 2026 4.25
UNION ELECTRIC CO Utility Fixed Income 5011.66 0.0 US906548CM25 1.41 Jun 15, 2027 2.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 5011.71 0.0 US854502AH46 2.65 Nov 15, 2028 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 5011.84 0.0 US842587EA18 7.22 Mar 15, 2035 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 5012.14 0.0 US92556HAB33 4.37 Jan 15, 2031 4.95
BROADCOM INC 144A Industrial Fixed Income 5012.61 0.0 US11135FBR10 3.05 Apr 15, 2029 4.0
INTEL CORPORATION Industrial Fixed Income 5013.33 0.0 US458140BQ26 1.18 Mar 25, 2027 3.75
DOLLAR GENERAL CORP Industrial Fixed Income 5013.96 0.0 US256677AF29 2.16 May 01, 2028 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5014.27 0.0 US110122BB30 1.19 Feb 27, 2027 3.25
FISERV INC Industrial Fixed Income 5014.44 0.0 US337738AR95 2.54 Oct 01, 2028 4.2
JABIL INC Industrial Fixed Income 5015.38 0.0 US466313AM58 1.35 May 15, 2027 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5015.53 0.0 US161175BK95 2.05 Mar 15, 2028 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5017.06 0.0 US67103HAJ68 3.82 Apr 01, 2030 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 5017.09 0.0 US58013MFF68 2.1 Apr 01, 2028 3.8
JOHNSON & JOHNSON Industrial Fixed Income 4992.61 0.0 US478160CE22 1.14 Mar 03, 2027 2.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4993.18 0.0 US431282AQ55 2.07 Mar 15, 2028 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 4993.98 0.0 US03027XAU46 2.95 Mar 15, 2029 3.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4995.46 0.0 US013051EA13 2.16 Mar 15, 2028 3.3
MOODYS CORPORATION Industrial Fixed Income 4995.85 0.0 US615369AZ82 5.63 Aug 08, 2032 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4996.85 0.0 US927804GH15 1.36 May 15, 2027 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4998.68 0.0 US91324PEG37 1.36 May 15, 2027 3.7
PPL CAPITAL FUNDING INC Utility Fixed Income 4998.71 0.0 US69352PAQ63 3.86 Apr 15, 2030 4.13
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4999.15 0.0 US874054AG47 1.28 Apr 14, 2027 3.7
TELUS CORP Industrial Fixed Income 5000.22 0.0 US87971MBF95 1.62 Sep 15, 2027 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5001.4 0.0 US24422EWH88 5.58 Jun 07, 2032 3.9
DOLLAR TREE INC Industrial Fixed Income 5003.39 0.0 US256746AH16 2.2 May 15, 2028 4.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4979.81 0.0 US89236TJZ93 1.25 Mar 22, 2027 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4980.17 0.0 US89236TEM36 1.99 Jan 11, 2028 3.05
HF SINCLAIR CORP Industrial Fixed Income 4980.37 0.0 US403949AC48 4.21 Oct 01, 2030 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4982.3 0.0 US58013MFW91 13.45 Aug 14, 2053 5.45
EDISON INTERNATIONAL Utility Fixed Income 4985.16 0.0 US281020AM97 2.07 Mar 15, 2028 4.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4985.16 0.0 US05348EBC21 1.95 Jan 15, 2028 3.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 4985.36 0.0 US666807BN13 1.95 Jan 15, 2028 3.25
TJX COMPANIES INC Industrial Fixed Income 4986.19 0.0 US872540AT63 3.88 Apr 15, 2030 3.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4986.5 0.0 US539830BR92 5.55 Jun 15, 2032 3.9
STARBUCKS CORPORATION Industrial Fixed Income 4988.58 0.0 US855244AP46 2.04 Mar 01, 2028 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 4989.81 0.0 US94106BAF85 5.94 Jan 15, 2033 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 4990.91 0.0 US961214EF61 3.3 Jul 24, 2034 4.11
KRAFT HEINZ FOODS CO Industrial Fixed Income 4991.59 0.0 US50077LBC90 1.29 May 15, 2027 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4991.79 0.0 US74456QBU94 2.18 May 01, 2028 3.7
BROADCOM INC Industrial Fixed Income 4967.1 0.0 US11135FAS02 5.88 Nov 15, 2032 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4967.55 0.0 US09261HAD98 0.99 Dec 15, 2026 2.63
AT&T INC Industrial Fixed Income 4968.41 0.0 US00206RFW79 8.58 Aug 15, 2037 4.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4970.49 0.0 US579780AU11 7.09 Oct 15, 2034 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 4974.53 0.0 US03027XAW02 3.32 Aug 15, 2029 3.8
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4974.96 0.0 US89417EAS81 13.69 May 25, 2053 5.45
PFIZER INC Industrial Fixed Income 4977.13 0.0 US717081ET61 2.97 Mar 15, 2029 3.45
HUBBELL INCORPORATED Industrial Fixed Income 4978.83 0.0 US443510AH55 1.58 Aug 15, 2027 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4954.13 0.0 US620076BE80 11.18 Sep 01, 2044 5.5
CSX CORP Industrial Fixed Income 4956.84 0.0 US126408HH96 1.37 Jun 01, 2027 3.25
PEPSICO INC Industrial Fixed Income 4957.48 0.0 US713448ER52 1.23 Mar 19, 2027 2.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4958.26 0.0 US00115AAE91 0.94 Dec 01, 2026 3.1
COMCAST CORPORATION Industrial Fixed Income 4959.18 0.0 US20030NBH35 5.98 Jan 15, 2033 4.25
PEPSICO INC Industrial Fixed Income 4959.7 0.0 US713448DY13 1.72 Oct 15, 2027 3.0
STARBUCKS CORPORATION Industrial Fixed Income 4960.95 0.0 US855244AT67 3.33 Aug 15, 2029 3.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 4961.23 0.0 US25278XAM11 0.94 Dec 01, 2026 3.25
KFW MTN Agency Fixed Income 4962.72 0.0 US500769JT24 1.41 May 20, 2027 3.0
RYDER SYSTEM INC MTN Industrial Fixed Income 4963.12 0.0 US78355HKT58 1.19 Mar 01, 2027 2.85
KENTUCKY UTILITIES CO Utility Fixed Income 4965.16 0.0 US491674BG15 10.12 Nov 01, 2040 5.13
KILROY REALTY LP Financial Institutions Fixed Income 4966.13 0.0 US49427RAK86 3.29 Aug 15, 2029 4.25
AMGEN INC Industrial Fixed Income 4943.73 0.0 US031162DJ62 6.06 Mar 01, 2033 4.2
NEVADA POWER COMPANY Utility Fixed Income 4945.08 0.0 US641423CC04 3.09 May 01, 2029 3.7
AUTOZONE INC Industrial Fixed Income 4948.28 0.0 US053332AW26 3.06 Apr 18, 2029 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4948.69 0.0 US91324PEJ75 5.53 May 15, 2032 4.2
BOEING CO Industrial Fixed Income 4949.76 0.0 US097023BU85 1.19 Mar 01, 2027 2.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4952.68 0.0 US06368FAJ84 1.22 Mar 08, 2027 2.65
CROWN CASTLE INC Industrial Fixed Income 4953.08 0.0 US22822VAZ40 1.22 Mar 15, 2027 2.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4953.33 0.0 US693475AT21 1.39 May 19, 2027 3.15
PERU (REPUBLIC OF) Sovereign Fixed Income 4953.92 0.0 US715638BM30 12.93 Nov 18, 2050 5.63
CAMPBELLS CO Industrial Fixed Income 4930.65 0.0 US134429BQ17 7.32 Mar 23, 2035 4.75
PROCTER & GAMBLE CO Industrial Fixed Income 4931.25 0.0 US742718FV65 1.13 Feb 01, 2027 1.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4931.61 0.0 US89114TZN52 1.07 Jan 12, 2027 1.95
UNION ELECTRIC CO Utility Fixed Income 4933.22 0.0 US906548CW07 13.39 Mar 15, 2053 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4934.16 0.0 US65339KCB44 1.23 Mar 15, 2082 3.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 4934.62 0.0 US198280AH20 11.28 Jun 01, 2045 5.8
COCA-COLA CO Industrial Fixed Income 4936.33 0.0 US191216CT51 3.94 Mar 25, 2030 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4936.39 0.0 US209111FM02 1.81 Nov 15, 2027 3.13
3M CO MTN Industrial Fixed Income 4937.64 0.0 US88579YBG52 2.95 Mar 01, 2029 3.38
CONOCOPHILLIPS CO Industrial Fixed Income 4939.29 0.0 US20826FBG00 13.45 Mar 15, 2054 5.55
EXELON CORPORATION Utility Fixed Income 4941.01 0.0 US30161NBL47 13.19 Mar 15, 2053 5.6
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4917.94 0.0 US75968NAD30 3.07 Apr 15, 2029 3.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 4918.75 0.0 US50077LAV80 3.87 Apr 01, 2030 3.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4920.52 0.0 US88947EAU47 3.53 Nov 01, 2029 3.8
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4923.16 0.0 US06417XAD30 1.13 Feb 02, 2027 1.95
CDW LLC Industrial Fixed Income 4923.65 0.0 US12513GBG38 0.97 Dec 01, 2026 2.67
GLOBAL PAYMENTS INC Industrial Fixed Income 4926.03 0.0 US37940XAG79 1.08 Jan 15, 2027 2.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 4904.2 0.0 US071813BY49 3.86 Apr 01, 2030 3.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4905.58 0.0 US302635AH04 1.08 Jan 15, 2027 2.63
CVS HEALTH CORP Industrial Fixed Income 4907.23 0.0 US126650DJ69 3.87 Apr 01, 2030 3.75
ADVANCED MICRO DEVICES INC Industrial Fixed Income 4907.31 0.0 US007903BF39 5.61 Jun 01, 2032 3.92
PARAMOUNT GLOBAL Industrial Fixed Income 4907.95 0.0 US124857AX11 2.31 Jun 01, 2028 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4908.09 0.0 US655844CS56 13.65 Aug 01, 2054 5.35
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4908.57 0.0 US78572XAG60 3.48 Oct 15, 2029 3.9
BOEING CO Industrial Fixed Income 4911.07 0.0 US097023CA13 2.68 Nov 01, 2028 3.45
GLP CAPITAL LP Industrial Fixed Income 4913.92 0.0 US361841AP42 3.66 Jan 15, 2030 4.0
MERCK & CO INC Industrial Fixed Income 4895.54 0.0 US58933YBC84 1.46 Jun 10, 2027 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4897.23 0.0 US65339KAV26 1.89 Dec 01, 2077 4.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4898.2 0.0 US866677AH07 5.45 Apr 15, 2032 4.2
MOODYS CORPORATION Industrial Fixed Income 4898.7 0.0 US615369AE53 11.22 Jul 15, 2044 5.25
PROLOGIS LP Financial Institutions Fixed Income 4899.68 0.0 US74340XCF69 13.42 Jun 15, 2053 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4900.1 0.0 US06406YAA01 3.38 Aug 23, 2029 3.3
BAT CAPITAL CORP Industrial Fixed Income 4900.25 0.0 US05526DBH70 3.41 Sep 06, 2029 3.46
CMS ENERGY CORPORATION Utility Fixed Income 4901.19 0.0 US125896BU39 3.81 Jun 01, 2050 4.75
IPALCO ENTERPRISES INC Utility Fixed Income 4902.81 0.0 US462613AP51 3.91 May 01, 2030 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4903.27 0.0 US459058GE72 1.9 Nov 22, 2027 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 4903.36 0.0 US925524AV24 6.05 May 15, 2033 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4880.51 0.0 US927804GL27 13.38 Apr 01, 2053 5.45
PILGRIMS PRIDE CORP Industrial Fixed Income 4885.52 0.0 US72147KAJ79 3.98 Apr 15, 2031 4.25
VIATRIS INC Industrial Fixed Income 4887.57 0.0 US92556VAC00 1.49 Jun 22, 2027 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4889.59 0.0 US035240AV25 4.06 Jun 01, 2030 3.5
HCA INC Industrial Fixed Income 4890.54 0.0 US404119BV04 11.68 Jun 15, 2047 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 4866.64 0.0 US21036PBE79 3.34 Aug 01, 2029 3.15
CITIGROUP INC Financial Institutions Fixed Income 4868.52 0.0 US172967HS33 11.34 May 06, 2044 5.3
CVS HEALTH CORP Industrial Fixed Income 4868.56 0.0 US126650DG21 3.37 Aug 15, 2029 3.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4869.79 0.0 US46188BAD47 5.45 Apr 15, 2032 4.15
CVS HEALTH CORP Industrial Fixed Income 4870.01 0.0 US126650EA42 14.13 Jun 01, 2063 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4871.38 0.0 US808513BA29 3.19 May 22, 2029 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4872.79 0.0 US036752AT01 5.55 May 15, 2032 4.1
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4876.63 0.0 US874054AH20 5.47 Apr 14, 2032 4.0
DOLLAR GENERAL CORP Industrial Fixed Income 4853.08 0.0 US256677AG02 3.91 Apr 03, 2030 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4853.63 0.0 US46625HJU59 11.45 Feb 01, 2044 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4855.37 0.0 US842400HX47 13.07 Dec 01, 2053 5.88
FISERV INC Industrial Fixed Income 4856.96 0.0 US337738BB35 1.45 Jun 01, 2027 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 4860.62 0.0 US882508BP81 5.76 Aug 16, 2032 3.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4864.97 0.0 US38173MAC64 1.17 Feb 15, 2027 2.05
MASTERCARD INC Industrial Fixed Income 4842.71 0.0 US57636QAM69 3.24 Jun 01, 2029 2.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4843.23 0.0 US04010LBB80 2.37 Jun 15, 2028 2.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4846.65 0.0 US678858BV24 3.87 Apr 01, 2030 3.25
STEEL DYNAMICS INC Industrial Fixed Income 4849.01 0.0 US858119BK53 3.94 Apr 15, 2030 3.45
LOWES COMPANIES INC Industrial Fixed Income 4829.12 0.0 US548661EH62 5.48 Apr 01, 2032 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4829.39 0.0 US824348BJ44 3.4 Aug 15, 2029 2.95
LENNOX INTERNATIONAL INC Industrial Fixed Income 4830.87 0.0 US526107AF41 1.61 Aug 01, 2027 1.7
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4832.0 0.0 US90407JAA60 13.02 Jul 01, 2052 5.36
CDW LLC Industrial Fixed Income 4835.15 0.0 US12513GBH11 2.8 Dec 01, 2028 3.28
GEORGIA POWER COMPANY Utility Fixed Income 4837.7 0.0 US373334JS15 10.2 Sep 01, 2040 4.75
COMCAST CORPORATION Industrial Fixed Income 4838.47 0.0 US20030NBM20 7.0 Aug 15, 2034 4.2
PEPSICO INC Industrial Fixed Income 4816.87 0.0 US713448EL82 3.38 Jul 29, 2029 2.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4817.56 0.0 US756109AX24 4.56 Jan 15, 2031 3.25
REGENCY CENTERS LP Financial Institutions Fixed Income 4818.02 0.0 US75884RAZ64 3.49 Sep 15, 2029 2.95
NISOURCE INC Utility Fixed Income 4821.79 0.0 US65473PAH82 3.45 Sep 01, 2029 2.95
ALTRIA GROUP INC Industrial Fixed Income 4823.83 0.0 US02209SBJ15 4.0 May 06, 2030 3.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4824.8 0.0 US4581X0DG01 3.32 Jun 18, 2029 2.25
S&P GLOBAL INC Industrial Fixed Income 4827.48 0.0 US78409VBJ26 3.02 Mar 01, 2029 2.7
KROGER CO Industrial Fixed Income 4804.87 0.0 US501044CT67 10.91 Aug 01, 2043 5.15
EQUINIX INC Industrial Fixed Income 4804.89 0.0 US29444UBE55 3.64 Nov 18, 2029 3.2
WESTERN DIGITAL CORPORATION Industrial Fixed Income 4807.66 0.0 US958102AQ89 2.95 Feb 01, 2029 2.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4811.22 0.0 US438516BU93 3.42 Aug 15, 2029 2.7
CROWN CASTLE INC Industrial Fixed Income 4811.74 0.0 US22822VAR24 4.1 Jul 01, 2030 3.3
BRUNSWICK CORP Industrial Fixed Income 4812.93 0.0 US117043AU39 5.7 Sep 15, 2032 4.4
DOVER CORP Industrial Fixed Income 4790.33 0.0 US260003AP32 3.62 Nov 04, 2029 2.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4791.13 0.0 US169905AG19 4.51 Jan 15, 2031 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4792.41 0.0 US13607HR535 5.55 Apr 07, 2032 3.6
LEAR CORPORATION Industrial Fixed Income 4792.66 0.0 US521865BB05 4.06 May 30, 2030 3.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4795.34 0.0 US69121KAG94 2.37 Jun 11, 2028 2.88
Andrew Mellon Foundation Financial Institutions Fixed Income 4797.06 0.0 US03444RAB42 1.62 Aug 01, 2027 0.95
WILLIAMS COMPANIES INC Industrial Fixed Income 4799.6 0.0 US969457BX79 4.44 Nov 15, 2030 3.5
3M CO Industrial Fixed Income 4802.2 0.0 US88579YBN04 3.98 Apr 15, 2030 3.05
SOUTHERN COMPANY (THE) Utility Fixed Income 4777.44 0.0 US842587CW55 8.13 Jul 01, 2036 4.25
ABBOTT LABORATORIES Industrial Fixed Income 4782.27 0.0 US002824BN93 11.28 Apr 15, 2043 4.75
ONEOK INC Industrial Fixed Income 4783.92 0.0 US682680BB81 3.9 Mar 15, 2030 3.1
COCA-COLA CO Industrial Fixed Income 4788.26 0.0 US191216DJ60 2.18 Mar 05, 2028 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4769.25 0.0 US06051GKL22 5.44 Mar 08, 2037 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4769.72 0.0 US842400HV80 12.78 Mar 01, 2053 5.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4770.61 0.0 US13648TAC18 3.65 Nov 15, 2029 2.88
MATTEL INC Industrial Fixed Income 4770.63 0.0 US577081AW27 10.2 Nov 01, 2041 5.45
BOEING CO Industrial Fixed Income 4776.18 0.0 US097023CN34 3.8 Feb 01, 2030 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4776.22 0.0 US89788MAE21 2.4 Jun 07, 2029 1.89
ENTERGY CORPORATION Utility Fixed Income 4777.31 0.0 US29364GAN34 2.41 Jun 15, 2028 1.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4754.89 0.0 US91086QBE70 10.99 Jan 21, 2045 5.55
AMEREN CORPORATION Utility Fixed Income 4758.86 0.0 US023608AK87 2.19 Mar 15, 2028 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4761.79 0.0 US46625HLL23 12.0 Jun 01, 2045 4.95
MORGAN STANLEY Financial Institutions Fixed Income 4742.5 0.0 US61744YAR99 8.99 Apr 22, 2039 4.46
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4742.92 0.0 US76720AAP12 13.6 Mar 09, 2053 5.13
JBS USA LUX SA Industrial Fixed Income 4743.44 0.0 US46590XAM83 4.75 Dec 01, 2031 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4744.74 0.0 US913017CW70 9.53 Nov 16, 2038 4.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4746.44 0.0 US575718AE16 8.91 Jul 01, 2038 3.96
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4747.31 0.0 US142339AJ92 3.89 Mar 01, 2030 2.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4749.97 0.0 US835495AL63 4.02 May 01, 2030 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4730.06 0.0 US655844CE60 3.64 Nov 01, 2029 2.55
ABBOTT LABORATORIES Industrial Fixed Income 4736.66 0.0 US002824BH26 12.45 Nov 30, 2046 4.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 4714.6 0.0 US50077LBJ44 12.68 Jun 01, 2050 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 4714.98 0.0 US29364WAV00 7.86 Jan 15, 2045 4.95
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4715.4 0.0 US500472AE51 10.61 Mar 15, 2042 5.0
TARGET CORPORATION Industrial Fixed Income 4715.95 0.0 US87612EBK10 4.38 Sep 15, 2030 2.65
NETAPP INC Industrial Fixed Income 4716.09 0.0 US64110DAK00 4.15 Jun 22, 2030 2.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4717.8 0.0 US681936BM17 4.6 Feb 01, 2031 3.38
CONOCOPHILLIPS CO Industrial Fixed Income 4723.07 0.0 US20826FBE51 13.55 May 15, 2053 5.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 4724.77 0.0 US00914AAQ58 2.61 Sep 01, 2028 2.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4725.04 0.0 US609207AT22 4.02 Apr 13, 2030 2.75
CITIGROUP INC Financial Institutions Fixed Income 4725.39 0.0 US172967ML25 3.85 Jan 29, 2031 2.67
WELLTOWER OP LLC Financial Institutions Fixed Income 4705.31 0.0 US95040QAL86 4.63 Jan 15, 2031 2.75
GEORGIA POWER COMPANY Utility Fixed Income 4706.1 0.0 US373334KR13 13.57 May 15, 2052 5.13
QUALCOMM INCORPORATED Industrial Fixed Income 4711.28 0.0 US747525BN20 2.39 May 20, 2028 1.3
AON CORP Financial Institutions Fixed Income 4712.43 0.0 US037389BE22 4.09 May 15, 2030 2.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4689.69 0.0 US045167ER09 3.9 Jan 24, 2030 1.88
KFW Agency Fixed Income 4690.4 0.0 US500769JD71 3.59 Sep 14, 2029 1.75
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4694.56 0.0 US22003BAN64 2.95 Jan 15, 2029 2.0
JABIL INC Industrial Fixed Income 4694.95 0.0 US466313AK92 4.6 Jan 15, 2031 3.0
EOG RESOURCES INC Industrial Fixed Income 4696.23 0.0 US26875PAN15 7.55 Apr 01, 2035 3.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4696.29 0.0 US89352HAZ29 12.65 Mar 15, 2049 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4698.55 0.0 US161175CD44 2.94 Jan 15, 2029 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 4700.08 0.0 US882508CC69 13.75 Mar 14, 2053 5.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4701.27 0.0 US431282AS12 3.84 Feb 15, 2030 3.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 4676.39 0.0 US875127BL56 13.41 Jul 15, 2052 5.0
TELEDYNE FLIR LLC Industrial Fixed Income 4677.44 0.0 US302445AE15 4.28 Aug 01, 2030 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 4677.71 0.0 US532457CG18 13.86 Feb 27, 2053 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 4678.27 0.0 US94106LBQ14 3.32 Jun 01, 2029 2.0
KILROY REALTY LP Financial Institutions Fixed Income 4680.8 0.0 US49427RAP73 3.84 Feb 15, 2030 3.05
BOARDWALK PIPELINES LP Industrial Fixed Income 4684.77 0.0 US096630AJ70 5.81 Sep 01, 2032 3.6
TJX COMPANIES INC Industrial Fixed Income 4685.12 0.0 US872540AV10 2.37 May 15, 2028 1.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4685.27 0.0 US045167EP43 3.6 Sep 19, 2029 1.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4668.97 0.0 US754730AF69 11.96 Jul 15, 2046 4.95
DTE ELECTRIC COMPANY Utility Fixed Income 4672.85 0.0 US23338VAK26 3.94 Mar 01, 2030 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 4674.31 0.0 US760759AV21 3.94 Mar 01, 2030 2.3
ALLEGHANY CORPORATION Financial Institutions Fixed Income 4675.76 0.0 US017175AD24 11.52 Sep 15, 2044 4.9
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4652.47 0.0 US14745XAA63 16.47 Jun 01, 2122 5.41
VODAFONE GROUP PLC Industrial Fixed Income 4652.8 0.0 US92857WBM10 12.48 May 30, 2048 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 4654.16 0.0 US66989HAR93 4.34 Aug 14, 2030 2.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4655.14 0.0 US743315AZ61 5.57 Mar 15, 2032 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4656.58 0.0 US298785JA59 3.66 Oct 09, 2029 1.63
PARAMOUNT GLOBAL Industrial Fixed Income 4657.56 0.0 US92556HAD98 5.54 May 19, 2032 4.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4657.95 0.0 US78646UAA79 4.95 Jun 15, 2031 2.8
TUCSON ELECTRIC POWER CO Utility Fixed Income 4659.1 0.0 US898813AU40 5.69 May 15, 2032 3.25
JOHNSON & JOHNSON Industrial Fixed Income 4659.94 0.0 US478160BU72 8.26 Mar 01, 2036 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4660.89 0.0 US110122DU92 5.57 Mar 15, 2032 2.95
J M SMUCKER CO Industrial Fixed Income 4663.25 0.0 US832696AS78 3.97 Mar 15, 2030 2.38
PFIZER INC Industrial Fixed Income 4644.13 0.0 US717081EJ89 9.52 Sep 15, 2038 4.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4650.52 0.0 US571903BG74 4.86 Apr 15, 2031 2.85
GLOBAL PAYMENTS INC Industrial Fixed Income 4634.2 0.0 US37940XAD49 4.09 May 15, 2030 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 4634.65 0.0 US95040QAM69 4.99 Jun 01, 2031 2.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 4637.53 0.0 US58013MFM10 3.96 Mar 01, 2030 2.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 4637.62 0.0 US00914AAK88 4.54 Dec 01, 2030 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4618.59 0.0 US808513CA10 5.55 Mar 03, 2032 2.9
STARBUCKS CORPORATION Industrial Fixed Income 4621.74 0.0 US855244AZ28 4.55 Nov 15, 2030 2.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4623.52 0.0 US720198AE09 4.25 Aug 15, 2030 3.15
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4623.55 0.0 US02401LAA26 4.6 Feb 01, 2031 3.38
DOW CHEMICAL CO Industrial Fixed Income 4624.58 0.0 US260543CK73 7.1 Oct 01, 2034 4.25
SOUTHWEST GAS CORP Utility Fixed Income 4602.84 0.0 US845011AC92 4.19 Jun 15, 2030 2.2
PARAMOUNT GLOBAL Industrial Fixed Income 4603.11 0.0 US124857AF05 9.39 Oct 15, 2040 5.9
QUALCOMM INCORPORATED Industrial Fixed Income 4606.29 0.0 US747525BK80 4.17 May 20, 2030 2.15
CROWN CASTLE INC Industrial Fixed Income 4607.37 0.0 US22822VAM37 12.33 Feb 15, 2049 5.2
TELUS CORP Industrial Fixed Income 4607.44 0.0 US87971MBW29 5.65 May 13, 2032 3.4
DUKE ENERGY CORP Utility Fixed Income 4608.48 0.0 US26441CBL81 4.99 Jun 15, 2031 2.55
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4609.23 0.0 US720186AG01 11.22 Aug 01, 2043 4.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4609.52 0.0 US13648TAA51 3.98 Mar 05, 2030 2.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4609.81 0.0 US28622HAC51 13.34 Feb 15, 2053 5.13
MOODYS CORPORATION Industrial Fixed Income 4612.54 0.0 US615369AQ83 12.56 Dec 17, 2048 4.88
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4612.58 0.0 US29670VAA70 5.01 Jul 15, 2031 2.95
NEWMONT CORPORATION Industrial Fixed Income 4588.46 0.0 US651639AZ99 5.88 Jul 15, 2032 2.6
ONEOK INC Industrial Fixed Income 4588.72 0.0 US682680DA80 11.87 Jun 01, 2047 5.45
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4590.8 0.0 US86765BAP40 10.97 Apr 01, 2044 5.3
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4591.17 0.0 US04351LAA89 13.72 Nov 15, 2053 4.85
VONTIER CORP Industrial Fixed Income 4591.82 0.0 US928881AF82 4.81 Apr 01, 2031 2.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4592.14 0.0 US89417EAJ82 11.31 Aug 01, 2043 4.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4592.33 0.0 US74251VAS16 4.2 Jun 15, 2030 2.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4594.38 0.0 US036752AN31 4.15 May 15, 2030 2.25
AEP TEXAS INC Utility Fixed Income 4596.67 0.0 US00108WAM29 4.24 Jul 01, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4597.38 0.0 US571748BJ05 12.8 Mar 15, 2049 4.9
FISERV INC Industrial Fixed Income 4598.68 0.0 US337738BC18 4.16 Jun 01, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4599.58 0.0 US06406RBB24 5.52 Jan 26, 2032 2.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4600.62 0.0 US866677AE75 5.05 Jul 15, 2031 2.7
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4578.36 0.0 US74071PAB94 13.53 Aug 01, 2052 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 4579.6 0.0 US907818EB01 7.56 Feb 01, 2035 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4582.86 0.0 US718172CP24 4.12 May 01, 2030 2.1
OMNICOM GROUP INC Industrial Fixed Income 4583.04 0.0 US681919BD76 5.11 Aug 01, 2031 2.6
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4583.49 0.0 US461070AS31 4.2 Jun 01, 2030 2.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 4584.28 0.0 US875127BH45 4.84 Mar 15, 2031 2.4
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4586.03 0.0 US63633DAF15 4.65 Feb 01, 2031 3.0
EAGLE MATERIALS INC Industrial Fixed Income 4587.6 0.0 US26969PAB40 5.04 Jul 01, 2031 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4563.48 0.0 US882926AA67 15.3 May 18, 2063 5.05
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4565.55 0.0 US44107TBA34 5.34 Dec 15, 2031 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4565.66 0.0 US91324PDX78 4.18 May 15, 2030 2.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 4569.32 0.0 US50155QAL41 5.23 Oct 15, 2031 3.15
CARDINAL HEALTH INC Industrial Fixed Income 4570.7 0.0 US14149YBD94 11.76 Sep 15, 2045 4.9
COCA-COLA CO Industrial Fixed Income 4570.96 0.0 US191216DP21 5.54 Jan 05, 2032 2.25
AES CORPORATION (THE) Utility Fixed Income 4572.06 0.0 US00130HCG83 4.67 Jan 15, 2031 2.45
ONE GAS INC Utility Fixed Income 4572.24 0.0 US68235PAF53 11.37 Feb 01, 2044 4.66
XYLEM INC Industrial Fixed Income 4572.96 0.0 US98419MAL46 4.74 Jan 30, 2031 2.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4572.98 0.0 US86765BAV18 11.83 Oct 01, 2047 5.4
TAPESTRY INC Industrial Fixed Income 4574.38 0.0 US876030AA54 5.56 Mar 15, 2032 3.05
TANGER PROPERTIES LP Financial Institutions Fixed Income 4552.97 0.0 US875484AL13 5.17 Sep 01, 2031 2.75
TARGET CORPORATION Industrial Fixed Income 4553.71 0.0 US87612EBR62 13.67 Jan 15, 2053 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4555.01 0.0 US842400HR78 12.97 Jun 01, 2052 5.45
HORMEL FOODS CORPORATION Industrial Fixed Income 4555.04 0.0 US440452AF79 4.22 Jun 11, 2030 1.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 4556.34 0.0 US776743AJ55 4.25 Jun 30, 2030 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4557.53 0.0 US539830BL23 12.3 May 15, 2046 4.7
DIGNITY HEALTH Industrial Fixed Income 4559.21 0.0 US254010AE13 14.96 Nov 01, 2064 5.27
LEAR CORPORATION Industrial Fixed Income 4560.49 0.0 US521865AZ81 12.52 May 15, 2049 5.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4562.13 0.0 US22003BAM81 4.87 Apr 15, 2031 2.75
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4538.59 0.0 US46817MAL19 5.34 Nov 23, 2031 3.13
FMC CORPORATION Industrial Fixed Income 4538.68 0.0 US302491AU91 3.51 Oct 01, 2029 3.45
MARKEL GROUP INC Financial Institutions Fixed Income 4542.76 0.0 US570535AQ71 11.89 Apr 05, 2046 5.0
ENTERGY CORPORATION Utility Fixed Income 4544.47 0.0 US29364GAP81 5.02 Jun 15, 2031 2.4
REVVITY INC Industrial Fixed Income 4545.66 0.0 US714046AH29 4.82 Mar 15, 2031 2.55
GLOBE LIFE INC Financial Institutions Fixed Income 4547.5 0.0 US37959EAA01 4.36 Aug 15, 2030 2.15
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4549.27 0.0 US04636NAB91 5.05 May 28, 2031 2.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4549.94 0.0 US756109CE25 5.55 Feb 15, 2032 2.7
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4550.04 0.0 US83088MAL63 4.97 Jun 01, 2031 3.0
APPLE INC Industrial Fixed Income 4550.12 0.0 US037833DU14 4.2 May 11, 2030 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4525.13 0.0 US842400GU17 4.2 Jun 01, 2030 2.25
HALLIBURTON COMPANY Industrial Fixed Income 4525.8 0.0 US406216BE02 11.07 Aug 01, 2043 4.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 4526.24 0.0 US86964WAK80 5.38 Jan 15, 2032 3.13
PRIMERICA INC Financial Institutions Fixed Income 4526.47 0.0 US74164MAB46 5.37 Nov 19, 2031 2.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4527.69 0.0 US30225VAF40 5.03 Jun 01, 2031 2.55
ENSTAR GROUP LTD Financial Institutions Fixed Income 4529.38 0.0 US29359UAC36 5.11 Sep 01, 2031 3.1
PARAMOUNT GLOBAL Industrial Fixed Income 4531.62 0.0 US92553PAU66 10.21 Sep 01, 2043 5.85
GXO LOGISTICS INC Industrial Fixed Income 4534.58 0.0 US36262GAD34 5.06 Jul 15, 2031 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4512.72 0.0 US91324PED06 5.01 May 15, 2031 2.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4513.65 0.0 US020002BA86 11.2 Jun 15, 2043 4.5
ARROW ELECTRONICS INC Industrial Fixed Income 4514.58 0.0 US04273WAC55 5.5 Feb 15, 2032 2.95
AMGEN INC Industrial Fixed Income 4514.89 0.0 US031162DK36 13.65 Mar 01, 2053 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4515.64 0.0 US10373QBM15 4.39 Aug 10, 2030 1.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4515.76 0.0 US720186AP00 13.43 May 15, 2052 5.05
RAYONIER LP Industrial Fixed Income 4519.14 0.0 US75508XAA46 4.96 May 17, 2031 2.75
CITIGROUP INC Financial Institutions Fixed Income 4520.74 0.0 US172967LU33 8.95 Jan 24, 2039 3.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4520.89 0.0 US11120VAL71 5.17 Aug 16, 2031 2.5
FEDEX CORP Industrial Fixed Income 4521.88 0.0 US31428XCD66 5.0 May 15, 2031 2.4
PRECISION CASTPARTS CORP Industrial Fixed Income 4523.85 0.0 US740189AP05 12.01 Jun 15, 2045 4.38
CSX CORP Industrial Fixed Income 4501.91 0.0 US126408HN64 12.96 Nov 15, 2048 4.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4506.74 0.0 US02666TAC18 5.1 Jul 15, 2031 2.38
CROWN CASTLE INC Industrial Fixed Income 4509.57 0.0 US22822VAY74 5.08 Jul 15, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4511.69 0.0 US693475BA21 4.93 Apr 23, 2032 2.31
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4487.38 0.0 US89114TZJ41 5.33 Sep 10, 2031 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4488.8 0.0 US0641594B99 5.19 Aug 01, 2031 2.15
EASTMAN CHEMICAL CO Industrial Fixed Income 4489.14 0.0 US277432AL49 10.73 Sep 01, 2042 4.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 4490.32 0.0 US929160AY55 12.62 Mar 01, 2048 4.7
MICRON TECHNOLOGY INC Industrial Fixed Income 4496.94 0.0 US595112BS19 5.7 Apr 15, 2032 2.7
MDC HOLDINGS INC Industrial Fixed Income 4498.15 0.0 US552676AU23 4.66 Jan 15, 2031 2.5
MICROSOFT CORPORATION Industrial Fixed Income 4498.72 0.0 US594918CS17 4.53 Sep 15, 2030 1.35
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4476.88 0.0 US97068LAA61 11.89 Sep 01, 2048 4.81
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4478.78 0.0 US958254AL80 11.7 Aug 15, 2048 5.5
SALESFORCE INC Industrial Fixed Income 4485.43 0.0 US79466LAJ35 5.17 Jul 15, 2031 1.95
MASCO CORP Industrial Fixed Income 4486.84 0.0 US574599BP01 4.5 Oct 01, 2030 2.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4462.07 0.0 US15189YAF34 4.53 Oct 01, 2030 1.75
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4464.59 0.0 US13034VAB09 12.22 Aug 01, 2045 4.32
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4468.16 0.0 US883556CL42 5.4 Oct 15, 2031 2.0
GENUINE PARTS COMPANY Industrial Fixed Income 4469.39 0.0 US372460AC93 5.5 Feb 01, 2032 2.75
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4470.9 0.0 US299808AF21 11.51 Jun 01, 2044 4.87
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4471.38 0.0 US25731VAA26 5.48 Dec 01, 2031 2.3
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4471.8 0.0 US86038AAA07 5.25 Nov 15, 2031 3.6
AON GLOBAL LTD Financial Institutions Fixed Income 4473.96 0.0 US00185AAH77 11.86 May 15, 2045 4.75
CGI INC Industrial Fixed Income 4454.43 0.0 US12532HAF10 5.28 Sep 14, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4454.63 0.0 US718172CS62 4.61 Nov 01, 2030 1.75
GENERAL MILLS INC Industrial Fixed Income 4456.96 0.0 US370334CQ51 5.36 Oct 14, 2031 2.25
MOODYS CORPORATION Industrial Fixed Income 4457.68 0.0 US615369AW51 5.25 Aug 19, 2031 2.0
FLOWERS FOODS INC Industrial Fixed Income 4459.11 0.0 US343498AC58 4.84 Mar 15, 2031 2.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4439.76 0.0 US04010LBC63 5.31 Nov 15, 2031 3.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4440.21 0.0 US040555DD31 5.47 Dec 15, 2031 2.2
MORGAN STANLEY Financial Institutions Fixed Income 4444.16 0.0 US61746BEG77 12.62 Jan 22, 2047 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4444.4 0.0 US035240AP56 14.87 Apr 15, 2058 4.75
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4445.09 0.0 US11135EAA29 5.23 Sep 15, 2031 2.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4445.25 0.0 US46647PBU93 4.62 Nov 19, 2031 1.76
LOWES COMPANIES INC Industrial Fixed Income 4446.24 0.0 US548661DY05 4.57 Oct 15, 2030 1.7
US BANCORP Financial Institutions Fixed Income 4446.36 0.0 US91159HJA95 4.38 Jul 22, 2030 1.38
NSTAR ELECTRIC CO Utility Fixed Income 4424.36 0.0 US67021CAJ62 11.61 Mar 01, 2044 4.4
INTEL CORPORATION Industrial Fixed Income 4427.61 0.0 US458140BU38 5.23 Aug 12, 2031 2.0
DOW CHEMICAL CO Industrial Fixed Income 4427.92 0.0 US260543DC49 4.61 Nov 15, 2030 2.1
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4428.07 0.0 US053484AB76 5.58 Jan 15, 2032 2.05
EVERSOURCE ENERGY Utility Fixed Income 4429.54 0.0 US30040WAK45 4.41 Aug 15, 2030 1.65
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4430.25 0.0 US053015AF05 4.51 Sep 01, 2030 1.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4430.58 0.0 US70109HAN52 11.99 Nov 21, 2044 4.45
HASBRO INC Industrial Fixed Income 4432.1 0.0 US418056AU19 11.17 May 15, 2044 5.1
CARDINAL HEALTH INC Industrial Fixed Income 4435.63 0.0 US14149YAW84 11.14 Mar 15, 2043 4.6
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4411.96 0.0 US683234AR91 4.62 Oct 07, 2030 1.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4418.62 0.0 US110709AE21 4.87 Jan 29, 2031 1.3
REGENCY CENTERS LP Financial Institutions Fixed Income 4420.08 0.0 US75884RAY99 12.94 Mar 15, 2049 4.65
DOMINION RESOURCES INC/VA Utility Fixed Income 4422.59 0.0 US25746UCC18 11.76 Dec 01, 2044 4.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4423.79 0.0 US743315AP89 11.88 Apr 25, 2044 4.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4399.01 0.0 US515110BY94 4.56 Sep 03, 2030 0.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 4400.24 0.0 US071813CS61 5.54 Feb 01, 2032 2.54
ROSS STORES INC Industrial Fixed Income 4406.02 0.0 US778296AG89 4.99 Apr 15, 2031 1.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4408.63 0.0 US59523UAS69 4.86 Feb 15, 2031 1.7
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4410.46 0.0 US16876AAA25 12.01 May 15, 2044 4.27
BRUNSWICK CORP Industrial Fixed Income 4410.64 0.0 US117043AT65 5.19 Aug 18, 2031 2.4
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4390.81 0.0 US529537AA08 5.31 Oct 01, 2031 2.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4393.93 0.0 US438516CF18 5.33 Sep 01, 2031 1.75
GENUINE PARTS COMPANY Industrial Fixed Income 4394.62 0.0 US372460AA38 4.6 Nov 01, 2030 1.88
STRYKER CORPORATION Industrial Fixed Income 4383.02 0.0 US863667AG64 11.84 May 15, 2044 4.38
GATX CORPORATION Financial Institutions Fixed Income 4385.41 0.0 US361448BG72 5.12 Jun 01, 2031 1.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4385.94 0.0 US72650RBE18 11.21 Jun 15, 2044 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4360.87 0.0 US209111FG34 12.25 Dec 01, 2045 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4363.36 0.0 US298785JH03 4.63 Sep 23, 2030 0.75
VISA INC Industrial Fixed Income 4364.64 0.0 US92826CAN20 4.95 Feb 15, 2031 1.1
MARATHON PETROLEUM CORP Industrial Fixed Income 4365.42 0.0 US56585AAH59 11.43 Sep 15, 2044 4.75
DEVON ENERGY CORP Industrial Fixed Income 4368.06 0.0 US25179MAN39 10.72 May 15, 2042 4.75
REGENCY CENTERS LP Financial Institutions Fixed Income 4372.09 0.0 US75884RAW34 12.49 Feb 01, 2047 4.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4372.85 0.0 US808513BT10 5.54 Dec 01, 2031 1.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4349.96 0.0 US045167EY59 4.67 Oct 08, 2030 0.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4360.38 0.0 US70462GAA67 12.76 Nov 15, 2048 4.79
TAMPA ELECTRIC COMPANY Utility Fixed Income 4341.85 0.0 US875127BA91 11.03 Jun 15, 2042 4.1
CME GROUP INC Financial Institutions Fixed Income 4328.16 0.0 US12572QAH83 13.11 Jun 15, 2048 4.15
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4328.29 0.0 US84756NAG43 11.82 Mar 15, 2045 4.5
CENTENE CORPORATION Financial Institutions Fixed Income 4330.62 0.0 US15135BAX91 4.79 Mar 01, 2031 2.5
ENBRIDGE INC Industrial Fixed Income 4333.19 0.0 US29250NBF15 6.73 Aug 01, 2033 2.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4334.9 0.0 US174610AW56 6.07 Sep 30, 2032 2.64
CARDINAL HEALTH INC Industrial Fixed Income 4313.24 0.0 US14149YBB39 11.83 Nov 15, 2044 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4315.6 0.0 US842400GR87 12.47 Mar 01, 2049 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4316.92 0.0 US036752AH62 12.64 Mar 01, 2048 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4317.84 0.0 US161175BX17 5.58 Feb 01, 2032 2.3
CSX CORP Industrial Fixed Income 4319.6 0.0 US126408HA44 14.22 Aug 01, 2054 4.5
HOWARD UNIVERSITY Industrial Fixed Income 4319.64 0.0 US442851BH38 10.41 Oct 01, 2052 5.21
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 4322.18 0.0 US91086QAZ19 14.18 Oct 12, 2110 5.75
MARATHON PETROLEUM CORP Industrial Fixed Income 4322.31 0.0 US56585AAJ16 13.5 Sep 15, 2054 5.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4304.92 0.0 US21871XAK54 10.9 Apr 05, 2042 4.35
UDR INC MTN Financial Institutions Fixed Income 4310.18 0.0 US90265EAT73 6.03 Aug 01, 2032 2.1
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 4289.87 0.0 US45687AAN28 12.92 Feb 21, 2048 4.3
CSX CORP Industrial Fixed Income 4295.7 0.0 US126408HV80 14.12 Nov 15, 2052 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4277.11 0.0 US039483AU65 7.54 Sep 15, 2035 5.38
VENTAS REALTY LP Financial Institutions Fixed Income 4280.16 0.0 US92277GAF46 11.79 Feb 01, 2045 4.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 4280.76 0.0 US875127BE14 12.84 Jun 15, 2048 4.3
CSX CORP Industrial Fixed Income 4262.69 0.0 US126408HK26 12.92 Mar 01, 2048 4.3
CARDINAL HEALTH INC Industrial Fixed Income 4266.98 0.0 US14149YBM93 12.42 Jun 15, 2047 4.37
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4270.86 0.0 US927804GJ70 13.76 May 15, 2052 4.63
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4247.92 0.0 US072863AC76 12.47 Nov 15, 2045 4.18
OGLETHORPE POWER CORPORATION Utility Fixed Income 4249.43 0.0 US677050AS51 12.43 Apr 01, 2047 4.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4259.83 0.0 US74251VAN29 12.67 Nov 15, 2046 4.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4246.45 0.0 US020002BC43 12.47 Dec 15, 2046 4.2
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 4222.63 0.0 US91481CAA80 16.81 Sep 01, 2112 4.67
STARBUCKS CORPORATION Industrial Fixed Income 4224.46 0.0 US855244AS84 12.99 Nov 15, 2048 4.5
DOMINION ENERGY INC Utility Fixed Income 4228.85 0.0 US25746UCZ03 12.79 Mar 15, 2049 4.6
TR FINANCE LLC Industrial Fixed Income 4233.92 0.0 US87268LAE74 7.4 Aug 15, 2035 5.5
WESTAR ENERGY INC Utility Fixed Income 4210.5 0.0 US95709TAM27 12.41 Dec 01, 2045 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4202.66 0.0 US743315AS29 12.92 Apr 15, 2047 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4208.76 0.0 US209111FC20 11.53 Mar 01, 2043 3.95
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4192.52 0.0 US8426EPAC26 12.69 May 30, 2047 4.4
HCA INC Industrial Fixed Income 4172.53 0.0 US404119CL13 13.4 Mar 15, 2052 4.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4176.19 0.0 US207597EH49 12.33 Jun 01, 2045 4.15
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4162.14 0.0 US478115AB49 13.97 Jul 01, 2053 4.08
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4153.12 0.0 US89417EAP43 13.4 Mar 04, 2049 4.1
UNUM GROUP Financial Institutions Fixed Income 4156.14 0.0 US91529YAP16 12.8 Dec 15, 2049 4.5
AVISTA CORPORATION Utility Fixed Income 4158.85 0.0 US05379BAQ05 13.04 Jun 01, 2048 4.35
DH EUROPE FINANCE II SARL Industrial Fixed Income 4136.9 0.0 US23291KAJ43 10.63 Nov 15, 2039 3.25
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4116.2 0.0 US686514AF73 13.31 Oct 01, 2048 4.09
ERP OPERATING LP Financial Institutions Fixed Income 4103.46 0.0 US26884ABH59 12.92 Aug 01, 2047 4.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4085.63 0.0 US21871XAM11 13.73 Apr 05, 2052 4.4
LOCKHEED MARTIN CORP Industrial Fixed Income 4088.56 0.0 US539830BD07 12.39 Mar 01, 2045 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 4089.08 0.0 US210518DB95 13.33 May 15, 2048 4.05
3M CO MTN Industrial Fixed Income 4071.77 0.0 US88579YBD22 13.34 Sep 14, 2048 4.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4072.4 0.0 US29736RAK68 12.65 Mar 15, 2047 4.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4063.46 0.0 US202795JM30 13.13 Mar 01, 2048 4.0
AMGEN INC Industrial Fixed Income 4065.61 0.0 US031162DF41 13.9 Feb 22, 2052 4.2
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4055.77 0.0 US26443CAA18 13.2 Jun 01, 2047 3.92
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4033.09 0.0 US743315AQ62 12.4 Jan 26, 2045 3.7
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4033.92 0.0 US578454AC44 12.81 Nov 15, 2047 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4039.09 0.0 US26442CAU80 13.22 Mar 15, 2048 3.95
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4041.68 0.0 US455170AA81 13.51 Nov 01, 2048 3.97
INOVA HEALTH SYSTEM Industrial Fixed Income 4021.92 0.0 US45791GAA04 14.36 May 15, 2052 4.07
ELI LILLY AND COMPANY Industrial Fixed Income 4025.88 0.0 US532457BU11 15.43 Mar 15, 2059 4.15
The Nature Conservancy Industrial Fixed Income 4016.4 0.0 US63902HBF55 14.3 Mar 01, 2052 3.96
BROADCOM INC Industrial Fixed Income 3996.29 0.0 US11135FAQ46 4.36 Nov 15, 2030 4.15
STANFORD UNIVERSITY Industrial Fixed Income 3996.43 0.0 US85440KAA25 13.79 May 01, 2048 3.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3999.97 0.0 US976843BH44 11.77 Dec 01, 2042 3.67
ONEOK INC Industrial Fixed Income 3999.97 0.0 US682680BX02 12.28 Sep 15, 2046 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3986.86 0.0 US68233JBB98 12.46 Apr 01, 2045 3.75
DOLLAR GENERAL CORP Industrial Fixed Income 3971.56 0.0 US256677AH84 13.52 Apr 03, 2050 4.13
CROWN CASTLE INC Industrial Fixed Income 3977.59 0.0 US22822VAQ41 13.3 Jul 01, 2050 4.15
CSX CORP Industrial Fixed Income 3978.66 0.0 US126408HF31 13.02 Nov 01, 2046 3.8
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 3958.17 0.0 US914744AD99 12.53 Feb 15, 2045 3.44
PARAMOUNT GLOBAL Industrial Fixed Income 3959.01 0.0 US124857AK99 10.8 Aug 15, 2044 4.9
AON CORP Financial Institutions Fixed Income 3955.08 0.0 US037389BC65 3.09 May 02, 2029 3.75
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3938.58 0.0 US743756AE88 13.07 Oct 01, 2048 3.93
ALLINA HEALTH SYSTEM Industrial Fixed Income 3939.12 0.0 US01959LAC63 13.26 Apr 15, 2049 3.89
STANFORD HEALTH CARE Industrial Fixed Income 3939.95 0.0 US85434VAA61 13.71 Nov 15, 2048 3.79
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3940.43 0.0 US202795JJ01 12.75 Jun 15, 2046 3.65
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3925.14 0.0 US43371HAA14 14.43 Jul 15, 2052 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3927.2 0.0 US039483BM31 13.24 Sep 15, 2047 3.75
KROGER CO Industrial Fixed Income 3928.32 0.0 US501044DN88 13.49 Jan 15, 2050 3.95
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3906.7 0.0 US93884PDW77 12.8 Sep 15, 2046 3.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3912.43 0.0 US020002BG56 13.58 Aug 10, 2049 3.85
UNION ELECTRIC CO Utility Fixed Income 3895.66 0.0 US906548CU41 14.34 Apr 01, 2052 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3898.4 0.0 US927804FY56 13.13 Sep 15, 2047 3.8
WR BERKLEY CORPORATION Financial Institutions Fixed Income 3872.73 0.0 US084423AU64 13.74 May 12, 2050 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 3872.95 0.0 US124857AN39 11.09 Jan 15, 2045 4.6
TARGET CORPORATION Industrial Fixed Income 3856.76 0.0 US87612EBF25 12.96 Apr 15, 2046 3.63
RICE UNIVERSITY Industrial Fixed Income 3862.89 0.0 US96926GAD51 14.99 May 15, 2055 3.77
ENTERGY LOUISIANA LLC Utility Fixed Income 3865.86 0.0 US29364WBJ62 11.27 Jun 15, 2041 3.1
COCA-COLA CO Industrial Fixed Income 3865.93 0.0 US191216DQ04 11.67 May 05, 2041 2.88
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3850.51 0.0 US743756AC23 12.91 Oct 01, 2047 3.74
UNION PACIFIC CORPORATION Industrial Fixed Income 3853.58 0.0 US907818EC83 14.81 Feb 01, 2055 3.88
MASTERCARD INC Industrial Fixed Income 3853.8 0.0 US57636QAL86 14.06 Jun 01, 2049 3.65
OMNICOM GROUP INC 144A Industrial Fixed Income 3855.21 0.0 US681919BM75 10.96 Mar 01, 2041 3.38
NUTRIEN LTD Industrial Fixed Income 3842.01 0.0 US67077MAX65 13.78 May 13, 2050 3.95
GEORGIA POWER COMPANY Utility Fixed Income 3829.61 0.0 US373334KN09 13.85 Jan 30, 2050 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3808.33 0.0 US907818ER52 16.12 Sep 15, 2067 4.1
WASTE MANAGEMENT INC Industrial Fixed Income 3812.47 0.0 US94106LBR96 11.61 Jun 01, 2041 2.95
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3813.54 0.0 US62954HAU23 11.27 May 11, 2041 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3793.36 0.0 US674599CN34 12.56 Mar 15, 2048 4.2
3M CO MTN Industrial Fixed Income 3801.07 0.0 US88579YAZ43 13.39 Oct 15, 2047 3.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3786.65 0.0 US74432QCF00 14.22 Mar 13, 2051 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3791.07 0.0 US06051GJE08 10.7 Jun 19, 2041 2.68
CROWN CASTLE INC Industrial Fixed Income 3778.39 0.0 US22822VAP67 13.48 Nov 15, 2049 4.0
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3751.2 0.0 US667274AD67 13.67 Nov 01, 2049 3.81
BAT CAPITAL CORP Industrial Fixed Income 3729.91 0.0 US05526DBU81 13.53 Sep 25, 2050 3.98
ENTERGY CORPORATION Utility Fixed Income 3739.08 0.0 US29364GAK94 13.62 Jun 15, 2050 3.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3742.09 0.0 US754730AH26 14.13 Apr 01, 2051 3.75
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3717.21 0.0 US84765EAA64 13.88 Jul 15, 2049 3.49
CITIGROUP INC Financial Institutions Fixed Income 3717.38 0.0 US172967NF48 11.26 Nov 03, 2042 2.9
ANALOG DEVICES INC Industrial Fixed Income 3719.89 0.0 US032654AW53 11.81 Oct 01, 2041 2.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 3725.66 0.0 US210518DH65 14.53 Aug 01, 2051 3.5
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3714.72 0.0 US93884PDY34 13.79 Sep 15, 2049 3.65
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3715.6 0.0 US45834QAA76 13.56 Aug 15, 2050 3.88
The Washington University Industrial Fixed Income 3695.29 0.0 US940663AC19 15.27 Apr 15, 2054 3.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3701.94 0.0 US110122DX32 15.8 Mar 15, 2062 3.9
TRINITY HEALTH CORP Industrial Fixed Income 3687.99 0.0 US896517AB53 11.59 Dec 01, 2040 2.63
Baptist Healthcare System Industrial Fixed Income 3669.1 0.0 US06684QAB86 14.12 Aug 15, 2050 3.54
KEURIG DR PEPPER INC Industrial Fixed Income 3661.2 0.0 US49271VAK61 13.75 May 01, 2050 3.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3652.51 0.0 US50249AAD54 13.04 May 01, 2050 4.2
LOWES COMPANIES INC Industrial Fixed Income 3639.12 0.0 US548661EE32 11.71 Sep 15, 2041 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 3639.94 0.0 US907818FZ69 14.85 Feb 14, 2053 3.5
MOODYS CORPORATION Industrial Fixed Income 3639.95 0.0 US615369AV78 11.69 Aug 19, 2041 2.75
VERISK ANALYTICS INC Industrial Fixed Income 3640.05 0.0 US92345YAG17 14.08 May 15, 2050 3.63
CATERPILLAR INC Industrial Fixed Income 3625.11 0.0 US149123CJ87 14.66 Apr 09, 2050 3.25
COMCAST CORPORATION Industrial Fixed Income 3591.53 0.0 US20030NBU46 12.86 Jul 15, 2046 3.4
HOME DEPOT INC Industrial Fixed Income 3593.55 0.0 US437076CD22 14.44 Apr 15, 2050 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 3570.79 0.0 US907818GA00 16.43 Feb 14, 2072 3.85
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3556.68 0.0 US09581JAU07 13.28 Oct 07, 2051 4.13
MICRON TECHNOLOGY INC Industrial Fixed Income 3531.86 0.0 US595112BU64 14.59 Nov 01, 2051 3.48
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3534.18 0.0 US46817MAN74 13.64 Nov 23, 2051 4.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 3534.5 0.0 US04686JAD37 13.62 May 25, 2051 3.95
3M CO Industrial Fixed Income 3511.76 0.0 US88579YBK64 14.19 Aug 26, 2049 3.25
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3490.08 0.0 US007944AG63 13.31 Mar 01, 2049 3.63
STARBUCKS CORPORATION Industrial Fixed Income 3492.07 0.0 US855244AX79 14.18 Mar 12, 2050 3.35
EQUINIX INC Industrial Fixed Income 3493.95 0.0 US29444UBT25 14.56 Feb 15, 2052 3.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 3478.8 0.0 US341081FX06 14.46 Oct 01, 2049 3.15
ENBRIDGE INC Industrial Fixed Income 3487.07 0.0 US29250NBE40 14.36 Aug 01, 2051 3.4
WAKEMED Industrial Fixed Income 3476.38 0.0 US931108AA21 15.09 Oct 01, 2052 3.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3462.85 0.0 US842400HF31 14.1 Jun 01, 2051 3.65
MARKEL GROUP INC Financial Institutions Fixed Income 3428.51 0.0 US570535AX23 14.63 May 07, 2052 3.45
VIATRIS INC Industrial Fixed Income 3430.52 0.0 US92556VAF31 12.68 Jun 22, 2050 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3433.34 0.0 US575718AJ03 15.38 Apr 01, 2052 3.07
Novant Health Industrial Fixed Income 3393.38 0.0 US66988AAH77 15.03 Nov 01, 2051 3.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 3395.64 0.0 US06051GKB40 14.11 Jul 21, 2052 2.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 3376.14 0.0 US03027XBD12 14.38 Jun 15, 2050 3.1
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3362.9 0.0 US89153VAW90 15.94 Jun 29, 2060 3.39
MISSISSIPPI POWER COMPANY Utility Fixed Income 3348.29 0.0 US605417CD48 14.8 Jul 30, 2051 3.1
CAMPBELLS CO Industrial Fixed Income 3325.9 0.0 US134429BK47 14.54 Apr 24, 2050 3.13
HORMEL FOODS CORPORATION Industrial Fixed Income 3314.32 0.0 US440452AJ91 15.13 Jun 03, 2051 3.05
PHILLIPS 66 Industrial Fixed Income 3316.78 0.0 US718546BA13 14.58 Mar 15, 2052 3.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3324.13 0.0 US845437BT80 14.74 Nov 01, 2051 3.25
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3302.47 0.0 US8426EPAE81 14.82 Sep 30, 2051 3.15
University of Chicago Industrial Fixed Income 3290.79 0.0 US91412NBE94 13.29 Apr 01, 2050 2.55
NNN REIT INC Financial Institutions Fixed Income 3278.7 0.0 US637417AP15 14.49 Apr 15, 2050 3.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3271.87 0.0 US438516CA21 15.29 Jun 01, 2050 2.8
Novant Health Industrial Fixed Income 3272.89 0.0 US66988AAJ34 16.56 Nov 01, 2061 3.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 3254.77 0.0 US03027XBK54 14.79 Jan 15, 2051 2.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3256.06 0.0 US914886AE62 15.23 Oct 01, 2050 2.81
Mayo Clinic Industrial Fixed Income 3258.36 0.0 US578454AF74 16.81 Nov 15, 2061 3.2
WALT DISNEY CO Industrial Fixed Income 3237.17 0.0 US254687FM36 14.87 Sep 01, 2049 2.75
AHS Hospital Corp Industrial Fixed Income 3212.52 0.0 US001306AC39 15.25 Jul 01, 2051 2.78
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3219.5 0.0 US477143AH41 4.57 Nov 15, 2033 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 3222.3 0.0 US341081GE16 15.55 Dec 04, 2051 2.88
GATX CORPORATION Financial Institutions Fixed Income 3200.08 0.0 US361448BH55 14.82 Jun 01, 2051 3.1
PEPSICO INC Industrial Fixed Income 3189.69 0.0 US713448FG88 15.66 Oct 21, 2051 2.75
Willis-Knighton Health System Industrial Fixed Income 3194.33 0.0 US97068LAB45 14.58 Mar 01, 2051 3.06
ATMOS ENERGY CORPORATION Utility Fixed Income 3179.9 0.0 US049560AW50 15.33 Feb 15, 2052 2.85
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3163.4 0.0 US81257VAB71 15.25 Oct 01, 2050 2.72
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3169.03 0.0 US668103AC89 15.1 Jul 15, 2051 2.63
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3124.42 0.0 US591539AA97 15.46 Dec 01, 2050 2.71
TEXAS INSTRUMENTS INC Industrial Fixed Income 3136.04 0.0 US882508BM50 15.58 Sep 15, 2051 2.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3086.99 0.0 US084664CX75 15.65 Jan 15, 2051 2.5
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3090.56 0.0 US77310VAA26 15.74 Oct 01, 2050 2.49
CUMMINS INC Industrial Fixed Income 3092.26 0.0 US231021AS53 15.37 Sep 01, 2050 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3074.72 0.0 US91324PEA66 16.47 May 15, 2060 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3023.85 0.0 US68233JCD46 15.59 Nov 15, 2051 2.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3016.17 0.0 US478115AF52 16.68 Jan 01, 2060 2.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2962.53 0.0 US914886AD89 17.42 Oct 01, 2120 3.23
COCA-COLA CO Industrial Fixed Income 2956.67 0.0 US191216CY47 17.57 Jun 01, 2060 2.75
UNITED AIRLINES INC Industrial Fixed Income 2906.41 0.0 US90932EAA10 2.44 Apr 07, 2030 2.88
Texas Health Resources Industrial Fixed Income 2890.96 0.0 US882484AC28 16.0 Nov 15, 2050 2.33
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2894.6 0.0 US02376AAA79 2.99 Apr 15, 2031 3.35
PERU (REPUBLIC OF) Sovereign Fixed Income 2861.58 0.0 US715638DR09 16.46 Jul 28, 2121 3.23
DUPONT DE NEMOURS INC Industrial Fixed Income 2847.3 0.0 US26078JAF75 12.39 Nov 15, 2048 5.42
Thomas Jefferson University Industrial Fixed Income 2848.5 0.0 US88444NAS71 14.9 Nov 01, 2057 3.85
DELL INTERNATIONAL LLC Industrial Fixed Income 2829.19 0.0 US24703DBH35 14.31 Dec 15, 2051 3.45
JOHNSON & JOHNSON Industrial Fixed Income 2831.59 0.0 US478160CT90 18.14 Sep 01, 2060 2.45
PROLOGIS LP Financial Institutions Fixed Income 2731.03 0.0 US74340XBQ34 16.2 Oct 15, 2050 2.13
DAYTON POWER AND LIGHT CO Utility Fixed Income 2294.71 0.0 US240019BV03 13.11 Jun 15, 2049 3.95
NEWMONT CORPORATION Industrial Fixed Income 1939.94 0.0 US651639AP18 10.73 Mar 15, 2042 4.88
PUGET SOUND ENERGY INC Utility Fixed Income 1386.52 0.0 US745332CJ30 14.19 Sep 15, 2049 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1018.04 0.0 US00828EEP07 1.82 Nov 03, 2027 4.38
USD CASH Cash and/or Derivatives Cash -395760.05 -0.31 nan 0.0 nan 0.0
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