ETF constituents for BTOT

Below, a list of constituents for BTOT (iShares Total USD Fixed Income Market ETF) is shown. In total, BTOT consists of 846 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1279096.32 5.18 US0669225197 0.1 nan 3.63
FNMA 30YR UMBS Securitized Fixed Income 577346.87 2.34 US31418EB825 7.6 Mar 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 397657.21 1.61 US3132DWDR16 7.26 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 316230.92 1.28 US91282CNP22 1.17 Jul 31, 2027 3.88
BMARK_25-V18 A3 Securitized Fixed Income 304633.07 1.23 US08164EAC84 3.85 Oct 15, 2058 5.18
TREASURY NOTE Treasury Fixed Income 302986.71 1.23 US912828ZS21 1.03 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 301976.3 1.22 US912828ZV59 1.1 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 271295.58 1.1 US91282CJG78 3.98 Oct 31, 2030 4.88
UMBS 15YR TBA(REG B) Securitized Fixed Income 251353.94 1.02 US01F0204630 4.08 Jun 16, 2026 2.0
TREASURY NOTE Treasury Fixed Income 250850.88 1.02 US91282CNV99 1.25 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 249520.21 1.01 US91282CLL36 1.29 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 249407.8 1.01 US91282CNR87 5.38 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 247372.62 1.0 US91282CNA52 5.24 Apr 30, 2032 4.0
FNMA 30YR UMBS Securitized Fixed Income 223737.72 0.91 US31418EDD94 6.95 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 221315.28 0.9 US91282CDY49 5.33 Feb 15, 2032 1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 211277.12 0.86 XS2974969482 6.74 Jan 13, 2035 5.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 207964.71 0.84 US900123DP27 4.65 Feb 12, 2032 7.13
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 205642.26 0.83 XS2546781985 5.67 Apr 28, 2033 5.5
GNMA2 30YR Securitized Fixed Income 200232.31 0.81 US36179YAQ70 5.38 Jul 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 198216.69 0.8 US31418EAM21 7.52 Jan 01, 2052 2.0
GNMA2 30YR Securitized Fixed Income 198134.83 0.8 US3618N5ZL62 3.24 Nov 20, 2055 5.5
ISRAEL (STATE OF) Government Related Fixed Income 195949.3 0.79 US46514BRA79 5.62 Jan 17, 2033 4.5
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 195618.62 0.79 US91087BBL36 7.1 Sep 22, 2035 5.63
KOREA (REPUBLIC OF) Government Related Fixed Income 192365.66 0.78 US50064FAQ72 2.91 Jun 19, 2029 2.5
TREASURY NOTE Treasury Fixed Income 183855.91 0.74 US91282CKT70 2.77 May 31, 2029 4.5
FNMA 30YR UMBS Securitized Fixed Income 181726.69 0.74 US31418EDE77 6.59 May 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 180327.85 0.73 US91282CNH06 1.96 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 178686.55 0.72 US91282CMS79 1.75 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 177898.29 0.72 US91282CMB45 1.5 Dec 15, 2027 4.0
TREASURY BOND Treasury Fixed Income 176397.2 0.71 US912810UJ50 11.88 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 170767.16 0.69 US91282CPK17 2.33 Nov 15, 2028 3.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 167439.2 0.68 US3140W0TQ82 4.85 Jun 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 163755.76 0.66 US91282CGQ87 3.46 Feb 28, 2030 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 163204.84 0.66 US912810UP11 14.84 Nov 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 161033.49 0.65 US91282CJR34 2.45 Dec 31, 2028 3.75
TREASURY BOND Treasury Fixed Income 156654.01 0.63 US912810UK24 14.64 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 156538.43 0.63 US91282CBZ32 1.91 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 154637.53 0.63 US91282CBJ99 1.67 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 153835.46 0.62 US91282CMD01 3.28 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 153123.47 0.62 US91282CCR07 2.15 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 151432.41 0.61 US91282CLD10 4.59 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 149743.21 0.61 US91282CLU35 4.84 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 148552.7 0.6 US91282CPC90 2.29 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 147904.74 0.6 US9128283F58 1.44 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 145425.93 0.59 US9128286B18 2.61 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 144723.76 0.59 US912828YS30 3.31 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 141298.06 0.57 US91282CLC37 2.95 Jul 31, 2029 4.0
US TREASURY N/B Treasury Fixed Income 141153.51 0.57 US91282CAE12 4.11 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 141099.84 0.57 US91282CKN01 4.4 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 140863.45 0.57 US91282CCV19 2.23 Aug 31, 2028 1.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 136007.47 0.55 US3140XLP938 6.2 Jan 01, 2053 4.0
TREASURY BOND Treasury Fixed Income 135660.39 0.55 US912810UD80 12.05 Aug 15, 2044 4.13
TREASURY BOND Treasury Fixed Income 133432.54 0.54 US912810UC08 15.0 Aug 15, 2054 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 132520.13 0.54 US91282CQE48 2.65 Mar 15, 2029 3.5
TREASURY NOTE Treasury Fixed Income 130719.03 0.53 US91282CAV37 4.31 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 130621.33 0.53 US912810TT51 14.85 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 128119.83 0.52 US912810SU34 16.93 Feb 15, 2051 1.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 128008.4 0.52 US21H0226637 6.87 Jun 22, 2026 2.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 127764.68 0.52 US3132DWLM37 2.3 May 01, 2054 6.0
TREASURY BOND (OLD) Treasury Fixed Income 126509.95 0.51 US912810UQ93 12.06 Nov 15, 2045 4.63
TREASURY NOTE Treasury Fixed Income 125631.64 0.51 US91282CJX02 4.21 Jan 31, 2031 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 123175.24 0.5 US3140W2W982 5.64 Feb 01, 2053 4.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 122803.45 0.5 US21H0206670 7.49 Jun 22, 2026 2.0
TREASURY NOTE Treasury Fixed Income 122700.92 0.5 US91282CHT18 6.18 Aug 15, 2033 3.88
TREASURY BOND Treasury Fixed Income 119343.92 0.48 US912810TD00 16.6 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 117657.54 0.48 US912810TU25 11.52 Aug 15, 2043 4.38
GNMA II 30YR Securitized Fixed Income 113453.05 0.46 US36179YAR53 4.64 Jul 20, 2053 5.0
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 111233.03 0.45 USY20721AJ83 7.7 Feb 17, 2037 6.63
TREASURY BOND Treasury Fixed Income 110981.41 0.45 US912810SJ88 15.72 Aug 15, 2049 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 110883.88 0.45 US21H0306660 6.79 Jun 22, 2026 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 110848.27 0.45 US105756BK57 7.45 Jan 20, 2037 7.13
TREASURY NOTE (OLD) Treasury Fixed Income 109206.18 0.44 US91282CQG95 4.38 Mar 31, 2031 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 100713.66 0.41 US3140XMZX77 6.95 Sep 01, 2052 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.4 US0669224778 0.1 nan 3.63
UMBS 30YR TBA(REG A) Securitized Fixed Income 98242.89 0.4 US01F0506687 5.08 Jun 11, 2026 5.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 97138.54 0.39 US31427N5D77 4.63 Jun 01, 2055 5.5
UMBS 15YR TBA(REG B) Securitized Fixed Income 97112.77 0.39 US01F0404610 3.62 Jun 16, 2026 4.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 95775.41 0.39 US3140XP6P93 3.64 May 01, 2054 5.5
FHLMC 30YR UMBS SUPER Securitized Fixed Income 94904.69 0.38 US31427PA535 2.4 Apr 01, 2055 6.0
TREASURY NOTE Treasury Fixed Income 94578.38 0.38 US91282CDL28 2.44 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 94430.59 0.38 US912810SN90 17.92 May 15, 2050 1.25
UMBS 15YR TBA(REG B) Securitized Fixed Income 93845.07 0.38 US01F0224695 4.02 Jun 16, 2026 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 93524.9 0.38 US3140XP3Q04 3.74 May 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 92081.61 0.37 US3140W2ZP91 2.28 Aug 01, 2055 6.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 91144.68 0.37 US3140XRGM11 2.3 Sep 01, 2054 6.0
TREASURY BOND Treasury Fixed Income 90741.22 0.37 US912810TF57 12.19 Feb 15, 2042 2.38
GNMA2 30YR TBA(REG C) Securitized Fixed Income 90067.37 0.36 US21H0326627 7.29 Jun 22, 2026 3.5
TREASURY BOND Treasury Fixed Income 86701.62 0.35 US912810SQ22 12.43 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 83090.36 0.34 US912810TA60 12.46 Aug 15, 2041 1.75
TREASURY NOTE (2OLD) Treasury Fixed Income 82779.0 0.34 US91282CQD64 4.33 Feb 28, 2031 3.5
GNMA2 30YR Securitized Fixed Income 81828.54 0.33 US36179WLP13 6.83 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 79626.52 0.32 US91282CNT44 7.48 Aug 15, 2035 4.25
TREASURY BOND Treasury Fixed Income 68498.36 0.28 US912810RQ31 13.97 Feb 15, 2046 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 61570.94 0.25 US91282CQC81 5.87 Feb 28, 2033 3.75
FNMA 30YR UMBS SUPER Securitized Fixed Income 61330.71 0.25 US3140XLQY78 6.2 Jun 01, 2053 4.0
BANCO SANTANDER SA Corporates Fixed Income 52468.84 0.21 US05964HAY18 2.29 Nov 07, 2028 6.61
CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 50073.19 0.2 US22526WAU27 0.02 Oct 01, 2031 6.15
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 49991.79 0.2 US01957TAX54 0.04 Aug 20, 2032 6.9
TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 49933.08 0.2 US89364MCE21 0.1 Aug 19, 2032 6.15
TREASURY NOTE (OLD) Treasury Fixed Income 49911.33 0.2 US91282CQJ35 2.73 Apr 15, 2029 3.88
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 49827.84 0.2 US74839XAL38 0.05 Feb 10, 2032 5.89
CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 49787.31 0.2 XAC8000CAP86 0.03 Jan 28, 2032 6.4
MISSION PET (SOUTH VET PART LLC) TL-B Corporates Fixed Income 49773.38 0.2 US84410HAQ39 0.04 Dec 04, 2031 6.16
MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 49762.81 0.2 US58503UAJ25 0.05 Oct 23, 2030 5.4
ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 49755.44 0.2 US04649VBD10 0.06 Sep 19, 2030 7.95
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 49712.12 0.2 US93369PAM68 0.03 Jan 30, 2031 6.15
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 49706.83 0.2 XAN8137FAE06 0.13 Jan 17, 2032 6.7
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 49690.77 0.2 US06738EDD40 2.34 Nov 11, 2029 4.48
AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 49658.69 0.2 US02376CBS35 0.12 Apr 20, 2028 5.93
ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 49624.37 0.2 US04686RAB96 0.08 Feb 15, 2029 6.4
TREASURY NOTE (2OLD) Treasury Fixed Income 49209.32 0.2 US91282CPJ44 7.63 Nov 15, 2035 4.0
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 49157.61 0.2 US98932TAH68 0.01 Nov 26, 2031 6.9
HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 48955.38 0.2 XAG4712JBB70 0.03 Feb 15, 2031 6.4
TREASURY NOTE Treasury Fixed Income 48701.46 0.2 US91282CLF67 6.89 Aug 15, 2034 3.88
UKG (UKG INC) TL-B Corporates Fixed Income 48677.39 0.2 US89841EAB11 0.21 Feb 10, 2031 6.16
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 47097.17 0.19 US88632NBL38 -0.05 Aug 13, 2032 6.92
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 46656.95 0.19 US18972FAE25 -0.11 Apr 01, 2032 6.9
TREASURY BOND (OTR) Treasury Fixed Income 42562.3 0.17 US912810UT33 12.29 Feb 15, 2046 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 40255.11 0.16 US459058LR21 3.51 Mar 20, 2030 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 39795.53 0.16 US91282CPZ85 7.83 Feb 15, 2036 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 38549.86 0.16 US040114HT09 5.49 Jul 09, 2035 4.13
TREASURY (CPI) NOTE Treasury Fixed Income 38477.05 0.16 US91282CNS60 8.22 Jul 15, 2035 1.88
TREASURY FLOATING RATE NOTE Treasury Fixed Income 38121.0 0.15 US91282CPG05 0.02 Oct 31, 2027 3.83
TREASURY (CPI) NOTE Treasury Fixed Income 37866.56 0.15 US91282CML27 7.74 Jan 15, 2035 2.13
CALIFORNIA ST Government Related Fixed Income 35576.67 0.14 US13063A5G50 8.51 Apr 01, 2039 7.55
TREASURY (CPI) NOTE Treasury Fixed Income 35491.72 0.14 US91282CLE92 7.4 Jul 15, 2034 1.88
TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 35012.92 0.14 US880591FE74 3.81 Aug 01, 2030 3.88
TREASURY (CPI) NOTE Treasury Fixed Income 33759.93 0.14 US91282CJY84 7.02 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasury Fixed Income 31848.86 0.13 US91282CPH87 4.23 Oct 15, 2030 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 31801.07 0.13 US91282CNB36 3.73 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 31547.02 0.13 US91282CGK18 6.29 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 31418.23 0.13 US91282CHP95 6.67 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasury Fixed Income 31105.9 0.13 US91282CEZ05 5.92 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasury Fixed Income 30740.82 0.12 US91282CLV18 3.27 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 29956.31 0.12 US91282CKL45 2.79 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasury Fixed Income 29563.56 0.12 US91282CDX65 5.54 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 29381.8 0.12 US91282CJH51 2.32 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasury Fixed Income 28676.66 0.12 US91282CFR79 1.38 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 28002.66 0.11 US91282CGW55 1.87 Apr 15, 2028 1.25
TREASURY NOTE Treasury Fixed Income 27771.97 0.11 US91282CPR69 4.16 Dec 31, 2030 3.63
PANAMA (REPUBLIC OF) Government Related Fixed Income 27564.82 0.11 US698299AW45 6.54 Jan 26, 2036 6.7
TREASURY (CPI) NOTE Treasury Fixed Income 27553.4 0.11 US91282CCM10 5.05 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 27347.04 0.11 US91282CBF77 4.56 Jan 15, 2031 0.13
YPF SA RegS Government Related Fixed Income 27331.17 0.11 USP989MJBU46 2.08 Jan 17, 2031 9.5
ILLINOIS ST Government Related Fixed Income 27072.31 0.11 US452151LF83 3.46 Jun 01, 2033 5.1
TREASURY (CPI) NOTE Treasury Fixed Income 26873.63 0.11 US912828ZZ63 4.07 Jul 15, 2030 0.13
RGA GLOBAL FUNDING MTN 144A Corporates Fixed Income 26115.06 0.11 US76209PAE34 2.71 May 24, 2029 5.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 25816.59 0.1 US95000U3P60 3.28 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Corporates Fixed Income 25778.24 0.1 US46647PEV40 3.28 Jan 24, 2031 5.14
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25441.42 0.1 US38141GC936 3.49 Apr 23, 2031 5.22
JPMORGAN CHASE & CO Corporates Fixed Income 25297.41 0.1 US46647PES11 10.65 Nov 29, 2045 5.53
TREASURY BOND Treasury Fixed Income 25148.76 0.1 US912810SR05 12.2 May 15, 2040 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 25112.87 0.1 US9128283R96 1.64 Jan 15, 2028 0.5
GNMA2 30YR Securitized Fixed Income 25041.57 0.1 US3618N6BF34 3.41 Feb 20, 2056 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 24986.72 0.1 US14040HBW43 1.61 Jan 31, 2028 3.8
KFW Government Related Fixed Income 24959.9 0.1 US500769KK95 3.77 Jul 15, 2030 3.75
AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 24947.84 0.1 US03234TBB35 0.23 Jan 30, 2032 5.63
ORACLE CORPORATION Corporates Fixed Income 24868.67 0.1 US68389XDX03 4.11 Feb 04, 2031 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 24854.55 0.1 US606822DN18 3.83 Sep 12, 2031 4.53
TREASURY (CPI) NOTE Treasury Fixed Income 24832.01 0.1 US9128282L36 1.14 Jul 15, 2027 0.38
JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 24832.2 0.1 US47077DAM20 0.03 Dec 15, 2031 5.67
GNMA2 30YR TBA(REG C) Securitized Fixed Income 24755.57 0.1 US21H0506640 4.76 Jun 22, 2026 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 24632.68 0.1 US715638BM30 12.37 Nov 18, 2050 5.63
CITIGROUP INC Corporates Fixed Income 24564.02 0.1 US17327CAY93 12.8 Mar 04, 2056 5.61
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 24562.82 0.1 US539830BR92 5.21 Jun 15, 2032 3.9
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 24556.39 0.1 US61748UAM45 3.95 Oct 22, 2031 4.36
HSBC HOLDINGS PLC MTN Corporates Fixed Income 24557.62 0.1 US404280FG93 7.23 Nov 06, 2036 5.13
EQUINOR ASA Government Related Fixed Income 24488.3 0.1 US29446MAP77 7.51 Nov 14, 2035 4.75
TREASURY (CPI) NOTE Treasury Fixed Income 24458.46 0.1 US912828Z377 3.59 Jan 15, 2030 0.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 23248.94 0.09 US045167ER09 3.49 Jan 24, 2030 1.88
TREASURY (CPI) NOTE Treasury Fixed Income 22203.18 0.09 US912828Y388 2.12 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasury Fixed Income 21867.03 0.09 US9128287D64 3.1 Jul 15, 2029 0.25
RTX CORP Corporates Fixed Income 21627.76 0.09 US75513ECW93 6.12 Mar 15, 2034 6.1
ECOPETROL SA Government Related Fixed Income 20961.81 0.08 US279158AV11 6.48 Jan 19, 2036 8.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 20806.22 0.08 US47233WBM01 1.96 Jul 21, 2028 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 20749.88 0.08 US91324PFQ00 6.97 Jun 15, 2035 5.3
ECOPETROL SA Government Related Fixed Income 20682.78 0.08 US279158AW93 4.5 Feb 01, 2032 7.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20602.23 0.08 US38141GA872 2.67 Apr 25, 2030 5.73
ORACLE CORPORATION Corporates Fixed Income 20577.63 0.08 US68389XCJ28 5.25 Nov 09, 2032 6.25
GEORGIA POWER COMPANY Corporates Fixed Income 20564.02 0.08 US373334KS95 1.78 May 16, 2028 4.65
ABBVIE INC Corporates Fixed Income 20406.23 0.08 US00287YDU01 6.31 Mar 15, 2034 5.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20395.37 0.08 US620076BN89 2.65 May 23, 2029 4.6
INTEL CORPORATION Corporates Fixed Income 20379.25 0.08 US458140CE86 1.6 Feb 10, 2028 4.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 20365.26 0.08 US95000U3D31 5.65 Apr 24, 2034 5.39
TEXAS INSTRUMENTS INC Corporates Fixed Income 20356.32 0.08 US882508BV59 1.62 Feb 15, 2028 4.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20274.1 0.08 US298785JY36 2.27 Oct 16, 2028 4.5
MERCK & CO INC Corporates Fixed Income 20236.21 0.08 US58933YBK01 5.76 May 17, 2033 4.5
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20164.35 0.08 US298785JZ01 2.56 Feb 15, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20136.51 0.08 US4581X0EW42 7.37 Jul 16, 2035 4.38
JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 20078.62 0.08 US46647PEP71 1.38 Oct 22, 2028 4.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 20072.56 0.08 US01F0526644 3.76 Jun 11, 2026 5.5
TREASURY NOTE (OLD) Treasury Fixed Income 20044.37 0.08 US91282CQF13 5.88 Mar 31, 2033 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20031.87 0.08 US92343VEU44 3.15 Dec 03, 2029 4.02
AT&T INC Corporates Fixed Income 20019.18 0.08 US00206RGQ92 3.33 Feb 15, 2030 4.3
REALTY INCOME CORPORATION Corporates Fixed Income 20007.04 0.08 US756109AU84 1.56 Jan 15, 2028 3.65
COMCAST CORPORATION Corporates Fixed Income 19973.02 0.08 US20030NCT63 2.19 Oct 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 19909.36 0.08 US38141GC514 12.53 Jan 28, 2056 5.73
S&P GLOBAL INC Corporates Fixed Income 19897.89 0.08 US78409VBG86 2.67 May 01, 2029 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 19880.77 0.08 US912810UN62 11.98 Aug 15, 2045 4.88
MSCI INC 144A Corporates Fixed Income 19785.72 0.08 US55354GAH39 2.81 Nov 15, 2029 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 19786.56 0.08 US91913YAW03 2.62 Apr 01, 2029 4.0
BROOKFIELD FINANCE INC Corporates Fixed Income 19719.06 0.08 US11271LAE20 3.49 Apr 15, 2030 4.35
BROADCOM INC Corporates Fixed Income 19695.44 0.08 US11135FCY51 7.55 Feb 15, 2036 4.8
ALPHABET INC Corporates Fixed Income 19652.66 0.08 US02079KBA43 13.49 Nov 15, 2055 5.45
BOEING CO Corporates Fixed Income 19618.18 0.08 US097023CW33 12.42 May 01, 2050 5.8
T-MOBILE USA INC Corporates Fixed Income 19497.14 0.08 US87264ABF12 3.53 Apr 15, 2030 3.88
ABBVIE INC Corporates Fixed Income 19493.88 0.08 US00287YBX67 3.2 Nov 21, 2029 3.2
TREASURY BOND (OLD) Treasury Fixed Income 19362.19 0.08 US912810UR76 14.99 Feb 15, 2056 4.75
TREASURY BOND Treasury Fixed Income 19349.69 0.08 US912810UM89 14.88 Aug 15, 2055 4.75
BANK OF AMERICA CORP Corporates Fixed Income 19218.06 0.08 US06051GJW06 10.51 Apr 22, 2042 3.31
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 19115.9 0.08 US716973AG71 13.11 May 19, 2053 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19041.28 0.08 US459058JW44 1.88 Apr 20, 2028 1.38
COMCAST CORPORATION Corporates Fixed Income 18932.39 0.08 US20030NBM20 6.7 Aug 15, 2034 4.2
META PLATFORMS INC Corporates Fixed Income 18806.1 0.08 US30303MAE21 12.88 Nov 15, 2055 5.63
TREASURY (CPI) NOTE Treasury Fixed Income 18759.64 0.08 US9128285W63 2.59 Jan 15, 2029 0.88
CVS HEALTH CORP Corporates Fixed Income 18695.06 0.08 US126650CY46 8.7 Mar 25, 2038 4.78
ORACLE CORPORATION Corporates Fixed Income 18470.88 0.07 US68389XBV64 3.59 Apr 01, 2030 2.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 18391.92 0.07 US03522AAJ97 11.72 Feb 01, 2046 4.9
BROADCOM INC Corporates Fixed Income 18275.28 0.07 US11135FCQ28 4.38 Feb 15, 2031 2.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Corporates Fixed Income 17640.2 0.07 USY00130YU53 9.92 Aug 02, 2041 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17454.56 0.07 US92343VGB45 14.07 Mar 22, 2051 3.55
BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 17445.69 0.07 US07337JAC18 2.59 Jul 15, 2033 10.0
VISA INC Corporates Fixed Income 17386.98 0.07 US92826CAF95 12.02 Dec 14, 2045 4.3
FORD MOTOR COMPANY Corporates Fixed Income 17173.01 0.07 US345370CX67 3.16 Apr 22, 2030 9.63
CSX CORP Corporates Fixed Income 17113.75 0.07 US126408HV80 13.56 Nov 15, 2052 4.5
AT&T INC Corporates Fixed Income 17103.45 0.07 US00206RMM15 6.59 Dec 01, 2033 2.55
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 16944.4 0.07 US209111FF50 13.76 Dec 01, 2054 4.63
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 16635.39 0.07 US718172BL29 11.89 Nov 10, 2044 4.25
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 16634.46 0.07 US744448CX77 13.33 Jun 01, 2052 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16554.03 0.07 XS2756521303 5.98 Jan 30, 2034 6.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 16552.66 0.07 US15089QAX25 3.67 Nov 15, 2030 7.05
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16384.92 0.07 US83283WAE30 1.73 Nov 15, 2031 8.88
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16109.31 0.07 US983133AC37 3.89 Feb 15, 2031 7.13
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16028.97 0.06 US62922LAD01 2.05 Feb 15, 2032 8.38
COREWEAVE INC 144A Corporates Fixed Income 15958.19 0.06 US21873SAB43 2.75 Jun 01, 2030 9.25
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15903.36 0.06 US465410BG26 5.76 Jun 15, 2033 5.38
WULF COMPUTE LLC 144A Corporates Fixed Income 15880.44 0.06 US982911AA70 1.59 Oct 15, 2030 7.75
NIKE INC Corporates Fixed Income 15857.52 0.06 US654106AL77 10.46 Mar 27, 2040 3.25
CONNECT HOLDING II LLC 144A Corporates Fixed Income 15793.63 0.06 US20753PAD33 2.09 Apr 03, 2031 10.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 15794.0 0.06 US92332YAE14 2.17 Jan 15, 2030 7.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 15764.48 0.06 US019576AF49 2.7 Jun 15, 2030 6.88
DAVITA INC 144A Corporates Fixed Income 15729.0 0.06 US23918KAW80 3.0 Sep 01, 2032 6.88
AT&T INC Corporates Fixed Income 15716.46 0.06 US00206RJZ64 10.67 Jun 01, 2041 3.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 15707.98 0.06 US92840VAR33 2.3 Apr 15, 2032 6.88
ONEMAIN FINANCE CORP Corporates Fixed Income 15696.24 0.06 US682691AH34 2.39 May 15, 2029 6.63
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 15678.03 0.06 US00751YAK29 2.77 Aug 01, 2030 7.0
FORD MOTOR COMPANY Corporates Fixed Income 15620.15 0.06 US345370BY59 2.19 Oct 01, 2028 6.63
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 15621.41 0.06 US58064LAA26 3.09 Sep 01, 2031 7.38
TRANSDIGM INC 144A Corporates Fixed Income 15611.68 0.06 US893647BV82 2.7 Mar 01, 2032 6.63
1261229 BC LTD 144A Corporates Fixed Income 15608.33 0.06 US68288AAA51 3.6 Apr 15, 2032 10.0
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 15586.71 0.06 US44332PAJ03 2.98 Jan 31, 2032 7.38
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15566.74 0.06 US45344LAD55 2.9 Apr 01, 2032 7.63
POST HOLDINGS INC 144A Corporates Fixed Income 15520.69 0.06 US737446AU86 2.89 Feb 15, 2032 6.25
ROCKET COMPANIES INC 144A Corporates Fixed Income 15502.68 0.06 US77311WAA99 2.89 Aug 01, 2030 6.13
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 15485.53 0.06 US202795JP60 13.15 Mar 01, 2049 4.0
CISCO SYSTEMS INC Corporates Fixed Income 15464.04 0.06 US17275RAF91 9.36 Jan 15, 2040 5.5
ALUMINA PTY LTD 144A Corporates Fixed Income 15450.57 0.06 US02220AAA51 2.52 Mar 15, 2030 6.13
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 15400.16 0.06 US74843PAA84 3.7 Mar 01, 2032 6.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 15382.26 0.06 US06051GLC14 1.39 Nov 10, 2028 6.2
INTEL CORPORATION Corporates Fixed Income 15357.22 0.06 US458140CG35 5.51 Feb 10, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15317.64 0.06 US341081FP71 12.95 Dec 01, 2047 3.7
QUALCOMM INCORPORATED Corporates Fixed Income 15305.46 0.06 US747525BW29 6.97 May 20, 2035 5.0
JOHNSON & JOHNSON Corporates Fixed Income 15275.24 0.06 US478160CM48 13.4 Jan 15, 2048 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 15233.34 0.06 US01883LAG86 3.5 Oct 01, 2031 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15197.22 0.06 US185899AP61 3.48 Mar 15, 2032 7.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15174.72 0.06 US94974BGL80 1.14 Jul 22, 2027 4.3
METLIFE INC Corporates Fixed Income 15174.73 0.06 US59156RBZ01 3.4 Mar 23, 2030 4.55
EQUINOR ASA Government Related Fixed Income 15112.07 0.06 US29446MAM47 3.82 Sep 03, 2030 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 15093.82 0.06 US46284VAJ08 2.83 Jul 15, 2030 5.25
DISH DBS CORP 144A Corporates Fixed Income 15095.0 0.06 US25470XBF15 2.12 Dec 01, 2028 5.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15087.36 0.06 US428102AF45 2.32 Oct 15, 2030 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 15087.42 0.06 US532457CL03 6.29 Feb 09, 2034 4.7
UNITI SERVICES LLC 144A Corporates Fixed Income 15072.38 0.06 US91327BAA89 1.86 Feb 15, 2029 6.5
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 15056.68 0.06 US21685WCJ45 9.93 May 24, 2041 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15054.06 0.06 US92343VGZ13 6.95 Apr 02, 2035 5.25
STANFORD UNIVERSITY Corporates Fixed Income 15052.17 0.06 US09659DAC02 3.74 Aug 01, 2030 4.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 15048.19 0.06 US65480CAK18 2.17 Sep 29, 2028 5.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 15039.78 0.06 US431318AY04 2.48 Apr 15, 2030 6.0
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15024.43 0.06 US00253XAB73 1.45 Apr 20, 2029 5.75
WESTPAC BANKING CORP Corporates Fixed Income 15019.27 0.06 US961214EQ27 10.81 Nov 16, 2040 2.96
ADT SECURITY CORP 144A Corporates Fixed Income 15010.45 0.06 US00109LAB99 5.63 Oct 15, 2033 5.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 14969.05 0.06 US88632QAE35 2.13 Mar 31, 2029 6.5
SV RNO PROPERTY OWNER 1 LLC 144A Corporates Fixed Income 14931.35 0.06 US78488XAA28 3.76 Mar 01, 2031 5.88
CARNIVAL CORP 144A Corporates Fixed Income 14931.45 0.06 US143658CB65 2.64 May 01, 2029 5.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 14895.81 0.06 US531968AB19 4.84 Oct 01, 2033 6.25
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 14863.3 0.06 US18912UAC62 4.12 Jun 30, 2032 8.25
VERISK ANALYTICS INC Corporates Fixed Income 14863.86 0.06 US92345YAP16 4.25 Mar 15, 2031 4.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 14821.54 0.06 US12543DBJ81 2.17 Apr 15, 2029 6.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 14764.12 0.06 US82967NBJ63 1.98 Jul 15, 2028 4.0
TENET HEALTHCARE CORP Corporates Fixed Income 14732.06 0.06 US88033GDR83 2.88 Jan 15, 2030 4.38
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 14716.04 0.06 US60337JAA43 2.9 Feb 15, 2030 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 14705.41 0.06 US527298BT90 2.64 Jul 15, 2029 3.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 14670.54 0.06 US62482BAA08 2.41 Apr 01, 2029 3.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 14660.95 0.06 US35641AAD00 4.6 Apr 01, 2033 7.88
LITHIA MOTORS INC 144A Corporates Fixed Income 14577.57 0.06 US536797AG85 2.7 Jun 01, 2029 3.88
SUNOCO LP Corporates Fixed Income 14577.6 0.06 US86765LAZ04 3.01 Apr 30, 2030 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14546.09 0.06 US911365BN33 3.34 Jul 15, 2030 4.0
ACRISURE LLC 144A Corporates Fixed Income 14534.09 0.06 US00489LAH69 2.76 Aug 01, 2029 6.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 14529.33 0.06 US68245XAP42 2.49 Feb 15, 2029 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14483.92 0.06 US432833AJ07 2.6 May 01, 2029 3.75
NRG ENERGY INC 144A Corporates Fixed Income 14415.14 0.06 US629377CQ33 2.53 Feb 15, 2029 3.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 14345.18 0.06 US013092AG61 2.6 Mar 15, 2029 3.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14261.67 0.06 US914906AV42 2.69 May 01, 2029 4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14253.7 0.06 XS2307309893 1.74 Feb 25, 2028 1.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 14221.39 0.06 US019736AG29 3.98 Jan 30, 2031 3.75
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 14109.95 0.06 US29366WAB28 13.98 Jun 01, 2051 3.5
WALT DISNEY CO Corporates Fixed Income 13996.07 0.06 US254687FL52 3.13 Sep 01, 2029 2.0
UNITED AIRLINES INC Corporates Fixed Income 13997.56 0.06 US90932EAA10 2.11 Apr 07, 2030 2.88
CATERPILLAR INC Corporates Fixed Income 13960.22 0.06 US149123CJ87 14.41 Apr 09, 2050 3.25
COMCAST CORPORATION Corporates Fixed Income 13800.05 0.06 US20030NBU46 12.6 Jul 15, 2046 3.4
UNION PACIFIC CORPORATION Corporates Fixed Income 13723.33 0.06 US907818FU72 4.57 May 20, 2031 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 13644.08 0.06 US91324PEF53 14.26 May 15, 2051 3.25
EQUINIX INC Corporates Fixed Income 13610.52 0.06 US29444UBS42 4.54 May 15, 2031 2.5
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 13581.51 0.05 US65364UAN63 3.85 Jun 27, 2030 1.96
CCO HOLDINGS LLC 144A Corporates Fixed Income 13577.88 0.05 US1248EPCQ45 4.77 Feb 01, 2032 4.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 13569.21 0.05 US12189LBG59 14.54 Sep 15, 2051 3.3
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 13386.94 0.05 US11133TAE38 4.56 May 01, 2031 2.6
WRKCO INC Corporates Fixed Income 13367.41 0.05 US92940PAG90 6.14 Jun 15, 2033 3.0
TREASURY (CPI) NOTE Treasury Fixed Income 13283.47 0.05 US91282CPU98 8.63 Jan 15, 2036 1.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 13122.5 0.05 US03027XBD12 14.17 Jun 15, 2050 3.1
TREASURY (CPI) NOTE Treasury Fixed Income 12917.93 0.05 US912810FH69 2.73 Apr 15, 2029 3.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 12631.11 0.05 US25470DBZ15 8.36 Jun 01, 2040 6.35
TREASURY NOTE Treasury Fixed Income 12509.36 0.05 US91282CGM73 5.88 Feb 15, 2033 3.5
LOWES COMPANIES INC Corporates Fixed Income 12454.19 0.05 US548661DZ79 14.54 Oct 15, 2050 3.0
TREASURY (CPI) NOTE Treasury Fixed Income 12263.15 0.05 US912810RF75 15.03 Feb 15, 2044 1.38
MICROSOFT CORPORATION Corporates Fixed Income 12114.73 0.05 US594918CC64 15.06 Jun 01, 2050 2.52
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12087.67 0.05 US110122CR72 13.3 Oct 26, 2049 4.25
STAPLES INC 144A Corporates Fixed Income 12065.47 0.05 US855030AS17 2.74 Jan 15, 2030 12.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 12020.31 0.05 US2027A0JN00 12.87 Jul 12, 2047 3.9
TREASURY (CPI) NOTE Treasury Fixed Income 12006.63 0.05 US912810RL44 16.69 Feb 15, 2045 0.75
UNION PACIFIC CORPORATION Corporates Fixed Income 11779.36 0.05 US907818FT00 10.92 May 20, 2041 3.2
TREASURY (CPI) NOTE Treasury Fixed Income 11724.79 0.05 US912810FD55 1.84 Apr 15, 2028 3.63
TELEFONICA EUROPE BV Corporates Fixed Income 11419.17 0.05 US879385AD49 3.66 Sep 15, 2030 8.25
CHEMOURS COMPANY 144A Corporates Fixed Income 11278.76 0.05 US163851AF58 1.43 Nov 15, 2028 5.75
POTOMAC ELECTRIC POWER CO Corporates Fixed Income 11279.44 0.05 US737679DB35 7.98 Nov 15, 2037 6.5
BAT CAPITAL CORP Corporates Fixed Income 11261.36 0.05 US054989AC24 9.92 Aug 02, 2043 7.08
AETNA INC Corporates Fixed Income 11146.98 0.05 US00817YAG35 7.95 Dec 15, 2037 6.75
GRAY MEDIA INC 144A Corporates Fixed Income 11141.45 0.05 US389286AA34 4.43 Nov 15, 2031 5.38
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 11050.24 0.04 US12189TAX28 7.57 Aug 15, 2036 6.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10910.32 0.04 US04316JAF66 5.97 Feb 15, 2034 6.5
CITIGROUP INC Corporates Fixed Income 10902.51 0.04 US172967HA25 10.27 Sep 13, 2043 6.67
TARGA RESOURCES CORP Corporates Fixed Income 10899.24 0.04 US87612GAF81 6.08 Mar 30, 2034 6.5
GLENCORE FUNDING LLC 144A Corporates Fixed Income 10895.12 0.04 US378272BQ00 5.79 Oct 06, 2033 6.5
J M SMUCKER CO Corporates Fixed Income 10862.32 0.04 US832696AY47 10.09 Nov 15, 2043 6.5
HOME DEPOT INC Corporates Fixed Income 10842.27 0.04 US437076AS19 7.74 Dec 16, 2036 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10810.56 0.04 US571748AK86 5.81 Aug 01, 2033 5.88
BOSTON PROPERTIES LP Corporates Fixed Income 10780.58 0.04 US10112RBH66 5.88 Jan 15, 2034 6.5
GENERAL MOTORS CO Corporates Fixed Income 10760.55 0.04 US37045VAK61 7.15 Apr 01, 2036 6.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10757.33 0.04 US808513CE32 5.52 May 19, 2034 5.85
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 10750.76 0.04 US59562VAM90 7.41 Apr 01, 2036 6.13
DELL INTERNATIONAL LLC Corporates Fixed Income 10730.24 0.04 US24703TAH95 3.47 Jul 15, 2030 6.2
KEYCORP MTN Corporates Fixed Income 10729.42 0.04 US49326EEP43 5.96 Mar 06, 2035 6.4
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 10709.96 0.04 US025537AZ40 2.9 Dec 15, 2054 7.05
HSBC HOLDINGS PLC Corporates Fixed Income 10695.73 0.04 US404280DW61 9.87 Mar 09, 2044 6.33
COLUMBIA PIPELINES OPERATING COMPA 144A Corporates Fixed Income 10685.41 0.04 US19828TAE64 10.17 Aug 15, 2043 6.5
ENERGY TRANSFER LP Corporates Fixed Income 10677.73 0.04 US29273RAR03 9.63 Feb 01, 2042 6.5
AT&T INC Corporates Fixed Income 10652.98 0.04 US00206RDG48 9.49 Mar 01, 2041 6.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 10644.52 0.04 US26442CAE49 8.49 Apr 15, 2038 6.05
TREASURY (CPI) NOTE Treasury Fixed Income 10641.19 0.04 US912810UH94 19.65 Feb 15, 2055 2.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10611.01 0.04 US89788MAQ50 2.24 Oct 30, 2029 7.16
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10597.56 0.04 US25731VAB09 13.01 Oct 15, 2053 6.25
BANK OF MONTREAL MTN Corporates Fixed Income 10595.11 0.04 US06368L3L88 4.24 Jun 04, 2031 5.51
WESTERN MIDSTREAM OPERATING LP 144A Corporates Fixed Income 10588.66 0.04 US04041NAA00 1.61 Apr 01, 2030 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10569.04 0.04 US06406RBM88 5.3 Oct 25, 2033 5.83
BAT CAPITAL CORP Corporates Fixed Income 10570.22 0.04 US05526DBY04 4.04 Feb 20, 2031 5.83
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10565.51 0.04 US693475BJ30 5.26 Oct 28, 2033 6.04
CONAGRA BRANDS INC Corporates Fixed Income 10542.13 0.04 US205887AR36 2.18 Oct 01, 2028 7.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 10537.65 0.04 US03076CAN65 2.29 Dec 15, 2028 5.7
DEERE & CO Corporates Fixed Income 10535.04 0.04 US244199BL82 6.72 Jan 16, 2035 5.45
CENTERPOINT ENERGY INC NC5.25 Corporates Fixed Income 10515.2 0.04 US15189TBH95 3.06 Feb 15, 2055 7.0
NOMURA HOLDINGS INC Corporates Fixed Income 10510.32 0.04 US65535HBV06 6.35 Jul 03, 2034 5.78
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 10502.48 0.04 US8426EPAG30 5.77 Sep 15, 2033 5.75
BAYER CORPORATION 144A Corporates Fixed Income 10498.42 0.04 US072732AC42 1.63 Feb 15, 2028 6.65
US BANCORP MTN Corporates Fixed Income 10495.17 0.04 US91159HJM34 1.89 Jun 12, 2029 5.78
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10486.74 0.04 US842400EB53 2.61 Apr 01, 2029 6.65
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10479.12 0.04 US53944YAX13 5.94 Jan 05, 2035 5.68
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10471.06 0.04 US37045XEN21 2.36 Jan 07, 2029 5.8
3M CO MTN Corporates Fixed Income 10467.57 0.04 US88579EAC93 8.01 Mar 15, 2037 5.7
ENERGY TRANSFER LP Corporates Fixed Income 10463.72 0.04 US29273VAY65 6.2 May 15, 2034 5.55
NXP BV Corporates Fixed Income 10464.29 0.04 US62947QBC15 2.16 Dec 01, 2028 5.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10465.1 0.04 US693475BR55 1.9 Jun 12, 2029 5.58
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10446.35 0.04 US89788MAS17 5.98 Jan 24, 2035 5.71
DUKE ENERGY CORP Corporates Fixed Income 10435.74 0.04 US26441CCE30 6.31 Jun 15, 2034 5.45
SEMPRA Corporates Fixed Income 10434.57 0.04 US816851BR98 5.78 Aug 01, 2033 5.5
VOLTAGRID LLC 144A Corporates Fixed Income 10429.91 0.04 US92874BAA35 2.76 Nov 01, 2030 7.38
NISOURCE INC Corporates Fixed Income 10424.49 0.04 US65473PAP09 5.71 Jun 30, 2033 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10422.35 0.04 US89236TMF92 2.71 May 16, 2029 5.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10422.4 0.04 US50249AAR41 7.1 Jan 15, 2036 5.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10419.21 0.04 US10373QCA67 6.6 Nov 17, 2034 5.23
JPMORGAN CHASE & CO Corporates Fixed Income 10417.7 0.04 US46647PDR47 5.61 Jun 01, 2034 5.35
METLIFE INC Corporates Fixed Income 10411.29 0.04 US59156RCN61 6.66 Dec 15, 2034 5.3
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 10407.62 0.04 US03770DAD57 4.26 Jul 29, 2031 6.7
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10401.0 0.04 US44891ACH86 1.9 Jun 26, 2028 5.68
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10402.48 0.04 US89236TNB79 6.78 Jan 09, 2035 5.35
AIRCASTLE LTD 144A Corporates Fixed Income 10389.15 0.04 US00928QAY70 2.46 Feb 15, 2029 5.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 10386.31 0.04 US854502AT83 1.63 Mar 06, 2028 6.0
TREASURY (CPI) NOTE Treasury Fixed Income 10376.15 0.04 US912810TY47 19.62 Feb 15, 2054 2.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 10368.23 0.04 US842587EB90 6.55 Mar 15, 2055 6.38
HUNTINGTON BANCSHARES INC Corporates Fixed Income 10368.42 0.04 US446150BD56 5.99 Feb 02, 2035 5.71
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10368.64 0.04 US95000U3E14 2.03 Jul 25, 2029 5.57
TREASURY (CPI) NOTE Treasury Fixed Income 10366.97 0.04 US912810PV44 1.62 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasury Fixed Income 10367.11 0.04 US912810PZ57 2.54 Jan 15, 2029 2.5
LAS VEGAS SANDS CORP Corporates Fixed Income 10362.67 0.04 US517834AM90 1.87 Jun 15, 2028 5.63
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 10359.63 0.04 US10922NAG88 3.38 May 15, 2030 5.63
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10349.99 0.04 US25731VAC81 6.75 Jan 15, 2035 5.3
JACKSON FINANCIAL INC Corporates Fixed Income 10340.9 0.04 US46817MAS61 4.92 Jun 08, 2032 5.67
CIGNA GROUP Corporates Fixed Income 10334.6 0.04 US125523CS74 5.57 Mar 15, 2033 5.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10332.71 0.04 US110122EH72 6.23 Feb 22, 2034 5.2
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 10333.13 0.04 US05401AAU51 2.5 Mar 01, 2029 5.75
JPMORGAN CHASE & CO Corporates Fixed Income 10333.6 0.04 US46647PFC59 7.05 Jul 23, 2036 5.58
SOLVENTUM CORP Corporates Fixed Income 10330.7 0.04 US83444MAQ42 4.13 Mar 13, 2031 5.45
APPLOVIN CORP Corporates Fixed Income 10325.68 0.04 US03831WAB46 3.13 Dec 01, 2029 5.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 10319.63 0.04 US534187BT58 6.14 Mar 15, 2034 5.85
AMGEN INC Corporates Fixed Income 10320.56 0.04 US031162DQ06 3.32 Mar 02, 2030 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10310.65 0.04 US24422EXB00 2.01 Jul 14, 2028 4.95
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 10311.4 0.04 US709599BS26 1.55 Feb 01, 2028 5.7
EOG RESOURCES INC Corporates Fixed Income 10308.48 0.04 US26875PAZ45 7.33 Jan 15, 2036 5.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10305.08 0.04 US459200GS40 9.16 Nov 30, 2039 5.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Corporates Fixed Income 10301.32 0.04 US66815L2U28 3.28 Jan 13, 2030 4.96
AON NORTH AMERICA INC Corporates Fixed Income 10297.73 0.04 US03740MAD20 6.19 Mar 01, 2034 5.45
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10295.06 0.04 US61747YEV39 1.35 Oct 18, 2028 6.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 10293.96 0.04 US893526DF78 6.31 Mar 31, 2034 5.6
GILEAD SCIENCES INC Corporates Fixed Income 10279.51 0.04 US375558CC55 7.02 Jun 15, 2035 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10274.71 0.04 US78017DAC20 3.31 Feb 04, 2031 5.15
REGAL REXNORD CORP Corporates Fixed Income 10271.5 0.04 US758750AM58 1.75 Apr 15, 2028 6.05
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10268.41 0.04 US716973AD41 3.5 May 19, 2030 4.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10269.93 0.04 US743315BB84 5.75 Jun 15, 2033 4.95
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 10265.52 0.04 US744320BK76 5.0 Sep 01, 2052 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10258.46 0.04 US29449WAR88 1.42 Nov 19, 2027 4.88
CVS HEALTH CORP Corporates Fixed Income 10251.73 0.04 US126650DW70 2.45 Jan 30, 2029 5.0
FISERV INC Corporates Fixed Income 10252.08 0.04 US337738BG22 2.06 Aug 21, 2028 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10246.49 0.04 US693475BX24 2.74 May 14, 2030 5.49
DEVON ENERGY CORPORATION Corporates Fixed Income 10246.98 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
GENERAL MILLS INC Corporates Fixed Income 10247.31 0.04 US370334CW20 2.2 Oct 17, 2028 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10242.46 0.04 US78016FZX58 5.59 Feb 01, 2033 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10233.11 0.04 US44891ADL89 1.55 Jan 07, 2028 5.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 10235.14 0.04 US797440CE27 2.05 Aug 15, 2028 4.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 10229.08 0.04 US87612BBQ41 1.74 Mar 01, 2030 5.5
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10226.8 0.04 US110709AL63 2.72 Apr 24, 2029 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 10227.09 0.04 US24703TAN63 4.95 Apr 01, 2032 5.3
GLP CAPITAL LP Corporates Fixed Income 10225.29 0.04 US361841AL38 2.33 Jan 15, 2029 5.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10220.92 0.04 US29446Q2B87 3.59 Jun 09, 2030 4.95
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10211.57 0.04 US76720AAW62 14.78 Mar 14, 2065 5.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 10206.63 0.04 US780153BK72 0.55 Jul 15, 2027 5.38
CBRE SERVICES INC Corporates Fixed Income 10201.21 0.04 US12505BAJ98 3.59 Jun 15, 2030 4.8
ANALOG DEVICES INC Corporates Fixed Income 10201.87 0.04 US032654BB08 6.36 Apr 01, 2034 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10199.78 0.04 US64952WFN83 3.6 Jun 03, 2030 4.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 10188.93 0.04 US609207BC87 2.52 Feb 20, 2029 4.75
MASTERCARD INC Corporates Fixed Income 10188.06 0.04 US57636QAX25 5.64 Mar 09, 2033 4.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10184.22 0.04 US89115A2Y74 2.66 Apr 05, 2029 4.99
UNION ELECTRIC CO Corporates Fixed Income 10184.57 0.04 US906548CY62 6.33 Apr 01, 2034 5.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10178.69 0.04 US69371RS983 6.41 Mar 22, 2034 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 10176.1 0.04 US06051GKY43 5.13 Jul 22, 2033 5.01
BMW US CAPITAL LLC 144A Corporates Fixed Income 10176.6 0.04 US05565ECF07 5.87 Aug 11, 2033 5.15
CANADA (GOVERNMENT OF) Government Related Fixed Income 10173.39 0.04 US43358BAA17 2.74 Apr 30, 2029 4.63
MARS INC 144A Corporates Fixed Income 10169.57 0.04 US571676AY11 3.38 Mar 01, 2030 4.8
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10166.45 0.04 US502431AM16 1.85 Jun 15, 2028 4.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10161.76 0.04 US36266GAB32 4.07 Jan 15, 2031 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 10158.88 0.04 US46647PAX42 2.32 Dec 05, 2029 4.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 10155.68 0.04 US681936BK50 1.49 Jan 15, 2028 4.75
REALTY INCOME CORPORATION Corporates Fixed Income 10155.69 0.04 US756109CG72 6.22 Feb 15, 2034 5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10156.25 0.04 US6944PL3L14 5.22 Jul 17, 2032 4.88
VICI PROPERTIES LP Corporates Fixed Income 10152.46 0.04 US925650AD55 4.94 May 15, 2032 5.13
US BANCORP MTN Corporates Fixed Income 10149.06 0.04 US91159HJF82 1.13 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Corporates Fixed Income 10149.06 0.04 US46647PDH64 5.15 Jul 25, 2033 4.91
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10144.97 0.04 US29379VCK70 4.09 Jan 15, 2031 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10145.92 0.04 US025816EK11 5.15 Jul 20, 2033 4.92
ATLASSIAN CORP Corporates Fixed Income 10145.94 0.04 US049468AB74 6.19 May 15, 2034 5.5
CHEVRON USA INC Corporates Fixed Income 10141.97 0.04 US166756BB19 1.66 Feb 26, 2028 4.47
PUGET ENERGY INC Corporates Fixed Income 10142.23 0.04 US745310AQ54 6.78 Mar 15, 2035 5.72
CONSUMERS ENERGY COMPANY Corporates Fixed Income 10142.38 0.04 US210518DS21 1.61 Mar 01, 2028 4.65
QUEBEC (PROVINCE OF) Government Related Fixed Income 10142.8 0.04 US748148M915 2.67 Apr 03, 2029 4.5
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 10143.78 0.04 US00115AAR05 6.34 Apr 01, 2034 5.15
TRAVELERS COMPANIES INC Corporates Fixed Income 10134.15 0.04 US89417EAT64 7.13 Jul 24, 2035 5.05
KEURIG DR PEPPER INC Corporates Fixed Income 10134.47 0.04 US49271VBA70 3.52 May 15, 2030 4.6
ALPHABET INC (FXD) Corporates Fixed Income 10131.73 0.04 US02079KAV98 2.29 Nov 15, 2028 3.88
NETFLIX INC Corporates Fixed Income 10132.59 0.04 US64110LAZ94 6.6 Aug 15, 2034 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 10127.89 0.04 US958254AK08 2.0 Aug 15, 2028 4.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10123.53 0.04 US026874DM66 1.77 Apr 01, 2048 5.75
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10123.7 0.04 US60687YDL02 3.64 Jul 08, 2031 4.71
BANK OF NOVA SCOTIA (FRN) MTN Corporates Fixed Income 10123.85 0.04 US06418GAM96 0.01 Sep 08, 2028 4.7
CENCORA INC Corporates Fixed Income 10123.93 0.04 US03073EAY14 6.85 Feb 15, 2035 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10124.18 0.04 US571903BL69 2.66 Apr 15, 2029 4.9
XCEL ENERGY INC Corporates Fixed Income 10120.04 0.04 US98389BBD10 1.71 Mar 21, 2028 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10115.54 0.04 US02344AAF57 1.74 Mar 17, 2028 4.8
CANADIAN IMPERIAL BANK OF CO (FRN) Corporates Fixed Income 10112.2 0.04 US13607PJ212 0.01 Mar 30, 2029 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10113.54 0.04 US29379VBR33 1.55 Feb 15, 2078 5.38
KENVUE INC Corporates Fixed Income 10106.99 0.04 US49177JAK88 5.67 Mar 22, 2033 4.9
WALMART INC Corporates Fixed Income 10108.76 0.04 US931142FP35 7.12 Apr 28, 2035 4.9
TREASURY (CPI) NOTE Treasury Fixed Income 10108.02 0.04 US912810QV35 14.31 Feb 15, 2042 0.75
AMAZON.COM INC Corporates Fixed Income 10104.31 0.04 US023135CS30 2.31 Nov 20, 2028 3.9
QUANTA SERVICES INC. Corporates Fixed Income 10092.48 0.04 US74762EAM49 2.06 Aug 09, 2028 4.3
CONTINENTAL RESOURCES INC Corporates Fixed Income 10091.56 0.04 US212015AS02 1.52 Jan 15, 2028 4.38
BANK OF MONTREAL MTN Corporates Fixed Income 10091.73 0.04 US06368L8L34 3.0 Sep 10, 2030 4.64
BAXTER INTERNATIONAL INC Corporates Fixed Income 10088.64 0.04 US071813DD83 3.97 Dec 15, 2030 4.9
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 10085.63 0.04 US251526DB24 3.7 Aug 04, 2031 4.95
EVERSOURCE ENERGY Corporates Fixed Income 10086.99 0.04 US30040WBB37 3.99 Dec 15, 2030 4.45
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 10084.48 0.04 US754730AG43 3.41 Apr 01, 2030 4.65
INDIANA MICHIGAN POWER CO Corporates Fixed Income 10080.17 0.04 US454889AS52 1.81 May 15, 2028 3.85
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 10071.97 0.04 US303901BB79 1.7 Apr 17, 2028 4.85
SALESFORCE INC Corporates Fixed Income 10063.52 0.04 US79466LAW46 12.56 Mar 15, 2056 6.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10061.67 0.04 US025816ED77 1.81 Apr 25, 2029 4.73
KINDER MORGAN INC Corporates Fixed Income 10059.66 0.04 US49456BAV36 5.55 Feb 01, 2033 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 10056.92 0.04 US036752AB92 1.43 Dec 01, 2027 3.65
EXELON CORPORATION Corporates Fixed Income 10054.67 0.04 US30161MAJ27 9.92 Oct 01, 2041 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10050.77 0.04 US65339KAV26 1.45 Dec 01, 2077 4.8
SYSCO CORPORATION Corporates Fixed Income 10051.37 0.04 US871829AJ69 7.24 Sep 21, 2035 5.38
WASTE MANAGEMENT INC Corporates Fixed Income 10052.4 0.04 US94106LCE74 6.98 Mar 15, 2035 4.95
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10048.22 0.04 US78017FZS54 1.37 Oct 18, 2028 4.52
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10045.76 0.04 US04685A4R91 3.68 Jul 17, 2030 5.03
EPR PROPERTIES Corporates Fixed Income 10036.53 0.04 US26884UAE91 1.72 Apr 15, 2028 4.95
MASTEC INC. 144A Corporates Fixed Income 10036.65 0.04 US576323AP42 2.1 Aug 15, 2028 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10034.21 0.04 US78017FZT38 3.11 Oct 18, 2030 4.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10031.25 0.04 US09261XAJ19 1.78 Apr 13, 2028 5.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10027.89 0.04 US12592BAQ77 1.78 Apr 10, 2028 4.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 10029.12 0.04 US828807EA11 7.29 Oct 01, 2035 5.13
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 10025.8 0.04 US172967PZ83 0.94 May 07, 2028 4.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10021.89 0.04 US64953BBW72 1.85 Apr 25, 2028 4.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10015.58 0.04 US89115A2E11 5.16 Jun 08, 2032 4.46
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10009.91 0.04 US09261HBR75 1.3 Sep 26, 2027 4.95
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10010.54 0.04 US00828EFF16 3.51 Mar 18, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10007.82 0.04 US24422EXX20 4.66 Sep 08, 2031 4.4
BROWN & BROWN INC Corporates Fixed Income 10001.58 0.04 US115236AB74 2.54 Mar 15, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10002.65 0.04 US045167GB39 6.41 Jan 12, 2034 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9996.69 0.04 US92343VHH06 11.01 Nov 30, 2045 5.75
US BANCORP MTN Corporates Fixed Income 9992.96 0.04 US91159HJL50 5.51 Feb 01, 2034 4.84
MORGAN STANLEY MTN Corporates Fixed Income 9988.55 0.04 US61747YFU47 3.11 Oct 18, 2030 4.65
CARDINAL HEALTH INC Corporates Fixed Income 9987.75 0.04 US14149YBU10 3.86 Sep 15, 2030 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9976.67 0.04 US42824CBU27 4.67 Oct 15, 2031 4.85
MPLX LP Corporates Fixed Income 9978.11 0.04 US55336VAR15 1.68 Mar 15, 2028 4.0
ADOBE INC Corporates Fixed Income 9974.66 0.04 US00724PAG46 6.38 Apr 04, 2034 4.95
HCA INC Corporates Fixed Income 9974.71 0.04 US404119DE60 5.39 Nov 15, 2032 4.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 9972.59 0.04 US776696AH96 4.9 Feb 15, 2032 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9972.91 0.04 US86562MEB28 11.0 Jul 08, 2046 5.8
BANK OF AMERICA CORP Corporates Fixed Income 9970.62 0.04 US06051GHD43 1.5 Dec 20, 2028 3.42
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9963.79 0.04 US02665WEZ05 6.22 Jan 10, 2034 4.9
AMGEN INC Corporates Fixed Income 9964.64 0.04 US031162DS61 10.47 Mar 02, 2043 5.6
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 9965.6 0.04 US06418GAN79 4.74 Nov 10, 2032 4.74
SIMON PROPERTY GROUP LP Corporates Fixed Income 9961.52 0.04 US828807DZ70 3.91 Oct 01, 2030 4.38
UNUM GROUP Corporates Fixed Income 9961.66 0.04 US91529YAJ55 10.19 Aug 15, 2042 5.75
MPLX LP Corporates Fixed Income 9958.94 0.04 US55336VCE83 7.47 Apr 01, 2036 5.3
WOODSIDE FINANCE LTD Corporates Fixed Income 9959.64 0.04 US980236AR40 6.61 Sep 12, 2034 5.1
HUMANA INC Corporates Fixed Income 9960.61 0.04 US444859CD21 6.94 May 01, 2035 5.55
ELEVANCE HEALTH INC Corporates Fixed Income 9960.71 0.04 US036752BK82 7.41 Jan 15, 2036 5.0
ORACLE CORPORATION Corporates Fixed Income 9958.14 0.04 US68389XBN49 1.42 Nov 15, 2027 3.25
COX COMMUNICATIONS INC 144A Corporates Fixed Income 9950.28 0.04 US224044CJ43 1.2 Aug 15, 2027 3.5
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9946.57 0.04 US45866FAW41 5.7 Mar 15, 2033 4.6
TYSON FOODS INC Corporates Fixed Income 9944.53 0.04 US902494AZ66 6.53 Aug 15, 2034 4.88
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9934.08 0.04 US11070TAM09 6.01 Jul 06, 2033 4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 9935.25 0.04 US40139LBJ17 3.1 Sep 26, 2029 4.18
ABBOTT LABORATORIES Corporates Fixed Income 9935.54 0.04 US002824BG43 7.92 Nov 30, 2036 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9936.13 0.04 US025816CP26 0.94 May 03, 2027 3.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 9936.26 0.04 US03040WAS44 2.11 Sep 01, 2028 3.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 9932.37 0.04 US666807BN13 1.58 Jan 15, 2028 3.25
STRYKER CORPORATION Corporates Fixed Income 9932.96 0.04 US863667AQ47 1.68 Mar 07, 2028 3.65
CITIGROUP INC Corporates Fixed Income 9930.1 0.04 US172967MP39 3.48 Mar 31, 2031 4.41
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 9924.82 0.04 US14913UBD19 2.36 Nov 14, 2028 3.95
ALLIANT ENERGY CORP Corporates Fixed Income 9921.89 0.04 US018802AF54 4.02 Apr 01, 2056 5.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9922.41 0.04 US808513AU91 1.6 Jan 25, 2028 3.2
HIGHWOODS REALTY LP Corporates Fixed Income 9922.74 0.04 US431282AQ55 1.7 Mar 15, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 9916.8 0.04 US023135DF00 7.61 Mar 13, 2036 4.88
UBER TECHNOLOGIES INC Corporates Fixed Income 9917.92 0.04 US90353TAT79 4.13 Jan 15, 2031 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 9910.43 0.04 US21036PBL13 5.1 May 09, 2032 4.75
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 9904.0 0.04 US61748UAK88 2.28 Oct 18, 2029 4.13
COMMONSPIRIT HEALTH Corporates Fixed Income 9894.42 0.04 US20268JAY91 3.8 Sep 01, 2030 4.35
ARES CAPITAL CORPORATION Corporates Fixed Income 9891.51 0.04 US04010LBD47 1.05 Jun 15, 2027 2.88
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 9885.22 0.04 US83368RCK68 6.99 Oct 03, 2036 5.44
OWENS CORNING Corporates Fixed Income 9866.23 0.04 US690742AK72 3.6 Jun 01, 2030 3.88
MORGAN STANLEY MTN Corporates Fixed Income 9864.65 0.04 US61747YFV20 12.58 Nov 19, 2055 5.52
VOYA FINANCIAL INC Corporates Fixed Income 9859.03 0.04 US45685EAJ55 10.44 Jul 15, 2043 5.7
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 9856.95 0.04 US00138CBJ62 3.93 Oct 02, 2030 4.45
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 9852.17 0.04 US09951LAA17 2.01 Sep 01, 2028 3.88
ORACLE CORPORATION Corporates Fixed Income 9838.23 0.04 US68389XDZ50 7.23 Feb 04, 2036 5.7
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 9838.77 0.04 US092914AC40 7.5 Feb 15, 2036 4.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9833.53 0.04 US883556DF64 8.53 Oct 07, 2037 4.89
KINDER MORGAN INC Corporates Fixed Income 9832.13 0.04 US49456BAH42 11.0 Jun 01, 2045 5.55
ONEOK INC Corporates Fixed Income 9824.58 0.04 US682680CE12 6.75 Nov 01, 2034 5.05
T-MOBILE USA INC Corporates Fixed Income 9801.52 0.04 US87264ADM45 6.87 Jan 15, 2035 4.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 9799.66 0.04 US72650RBM34 3.24 Dec 15, 2029 3.55
UNITED PARCEL SERVICE INC Corporates Fixed Income 9795.03 0.04 US911312CE45 13.18 May 22, 2054 5.5
INTEL CORPORATION Corporates Fixed Income 9792.88 0.04 US458140CH18 10.33 Feb 10, 2043 5.63
NEVADA POWER COMPANY Corporates Fixed Income 9790.31 0.04 US641423CC04 2.72 May 01, 2029 3.7
UBS GROUP AG 144A Corporates Fixed Income 9773.87 0.04 US225401BP24 7.4 Mar 23, 2037 5.01
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 9759.34 0.04 US893574AB92 9.94 Aug 15, 2041 5.4
WELLS FARGO & COMPANY Corporates Fixed Income 9757.65 0.04 US949746RF01 10.65 Jan 15, 2044 5.61
BECTON DICKINSON AND COMPANY Corporates Fixed Income 9757.85 0.04 US075887CP25 5.33 Aug 22, 2032 4.3
AMGEN INC Corporates Fixed Income 9758.27 0.04 US031162DT45 13.02 Mar 02, 2053 5.65
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9739.6 0.04 US92840VAW28 7.27 Oct 15, 2035 5.25
FISERV INC Corporates Fixed Income 9714.66 0.04 US337738AU25 2.87 Jul 01, 2029 3.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9708.78 0.04 US16411QAK76 3.75 Mar 01, 2031 4.0
AMAZON.COM INC Corporates Fixed Income 9706.59 0.04 US023135CW42 13.45 Nov 20, 2055 5.45
CINTAS CORPORATION NO 2 Corporates Fixed Income 9699.13 0.04 US17252MAQ33 5.19 May 01, 2032 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9671.45 0.04 US37045XCY04 3.68 Jun 21, 2030 3.6
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 9665.5 0.04 US14314DAA19 3.07 Sep 19, 2029 3.5
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9665.81 0.04 US716973AF98 10.63 May 19, 2043 5.11
CORNING INC Corporates Fixed Income 9659.38 0.04 US219350AX37 8.28 Mar 15, 2037 4.7
PUGET ENERGY INC Corporates Fixed Income 9643.82 0.04 US745310AM41 1.99 Jun 15, 2028 2.38
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 9632.42 0.04 US33767BAA70 10.84 Jul 15, 2044 5.45
WESTLAKE CORP Corporates Fixed Income 9629.42 0.04 US960413AW24 3.69 Jun 15, 2030 3.38
CROWN CASTLE INC Corporates Fixed Income 9618.4 0.04 US22822VAN10 3.2 Nov 15, 2029 3.1
AMPHENOL CORPORATION Corporates Fixed Income 9610.97 0.04 US032095BB62 13.59 Nov 15, 2055 5.3
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 9600.49 0.04 US743674BE29 3.34 Jan 15, 2030 3.4
PHILLIPS 66 CO Corporates Fixed Income 9594.18 0.04 US718547AW25 12.9 Jun 15, 2054 5.65
T-MOBILE USA INC Corporates Fixed Income 9589.66 0.04 US87264ACW36 12.74 Jan 15, 2053 5.65
AMEREN CORPORATION Corporates Fixed Income 9581.0 0.04 US023608AJ15 4.17 Jan 15, 2031 3.5
APPLE INC Corporates Fixed Income 9562.17 0.04 US037833EP10 5.45 Aug 08, 2032 3.35
HCA INC Corporates Fixed Income 9560.79 0.04 US404119CA57 3.85 Sep 01, 2030 3.5
CIGNA GROUP Corporates Fixed Income 9535.68 0.04 US125523AJ93 8.88 Aug 15, 2038 4.8
EXXON MOBIL CORP Corporates Fixed Income 9528.16 0.04 US30231GBE17 3.05 Aug 16, 2029 2.44
AIR LEASE CORPORATION Corporates Fixed Income 9461.14 0.04 US00914AAQ58 2.2 Sep 01, 2028 2.1
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9458.72 0.04 US571748CD26 13.6 Mar 15, 2055 5.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9456.46 0.04 US822582CG52 3.61 Apr 06, 2030 2.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 9434.86 0.04 XS2214238441 5.28 Jul 31, 2035 6.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9434.74 0.04 US95000U2G70 3.23 Oct 30, 2030 2.88
TREASURY (CPI) NOTE Treasury Fixed Income 9424.52 0.04 US912810US59 20.1 Feb 15, 2056 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9419.06 0.04 US13607HR535 5.2 Apr 07, 2032 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corporates Fixed Income 9416.76 0.04 US09261BAC46 2.15 Aug 05, 2028 1.63
CARRIER GLOBAL CORP Corporates Fixed Income 9412.75 0.04 US14448CAQ78 3.48 Feb 15, 2030 2.72
JPMORGAN CHASE & CO Corporates Fixed Income 9412.2 0.04 US46647PBE51 3.19 Oct 15, 2030 2.74
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 9405.82 0.04 US26442UAR59 13.25 Mar 15, 2053 5.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9396.74 0.04 US29736RAP55 3.31 Dec 01, 2029 2.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9396.82 0.04 US693475AZ80 3.43 Jan 22, 2030 2.55
CONAGRA BRANDS INC Corporates Fixed Income 9386.6 0.04 US205887CD22 8.82 Nov 01, 2038 5.3
STATE STREET CORP Corporates Fixed Income 9378.36 0.04 US857477BF90 3.24 Nov 01, 2034 3.03
NUTRIEN LTD Corporates Fixed Income 9371.52 0.04 US67077MAW82 3.69 May 13, 2030 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9364.73 0.04 US606822BB97 9.12 Jul 26, 2038 4.29
BUNGE FINANCE LTD CORP Corporates Fixed Income 9342.27 0.04 US120568BN93 4.45 Apr 21, 2031 3.2
ONTARIO (PROVINCE OF) Government Related Fixed Income 9336.42 0.04 US68323AFG40 3.21 Oct 02, 2029 2.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 9299.74 0.04 US126307AZ02 2.36 Feb 01, 2029 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 9301.25 0.04 US06051GHZ54 3.49 Feb 13, 2031 2.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9277.27 0.04 US29379VAW37 10.6 Aug 15, 2042 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9275.03 0.04 US161175CJ14 5.78 Apr 01, 2033 4.4
GATX CORPORATION Corporates Fixed Income 9257.49 0.04 US361448AU75 10.94 Mar 15, 2044 5.2
REPUBLIC SERVICES INC Corporates Fixed Income 9258.58 0.04 US760759AV21 3.55 Mar 01, 2030 2.3
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 9256.21 0.04 US744320BH48 3.76 Oct 01, 2050 3.7
J M SMUCKER CO Corporates Fixed Income 9253.45 0.04 US832696AS78 3.58 Mar 15, 2030 2.38
MORGAN STANLEY Corporates Fixed Income 9231.05 0.04 US61744YAR99 8.75 Apr 22, 2039 4.46
ORACLE CORPORATION Corporates Fixed Income 9213.69 0.04 US68389XBX21 13.05 Apr 01, 2050 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 9209.04 0.04 US70450YAH62 3.76 Jun 01, 2030 2.3
MATTEL INC Corporates Fixed Income 9188.69 0.04 US577081AW27 9.98 Nov 01, 2041 5.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9170.57 0.04 US45866FAK03 3.81 Jun 15, 2030 2.1
WILLIAMS COMPANIES INC Corporates Fixed Income 9161.86 0.04 US96949LAC90 11.49 Sep 15, 2045 5.1
BANK OF AMERICA CORP MTN Corporates Fixed Income 9142.46 0.04 US06051GGM50 8.28 Apr 24, 2038 4.24
CI FINANCIAL CORP Government Related Fixed Income 9122.09 0.04 US125491AN04 4.14 Dec 17, 2030 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 9108.91 0.04 US58013MFA71 11.54 Dec 09, 2045 4.88
WELLTOWER OP LLC Corporates Fixed Income 9095.71 0.04 US95040QAP90 5.09 Jan 15, 2032 2.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 9058.49 0.04 US98956PAV40 4.97 Nov 24, 2031 2.6
CVS HEALTH CORP Corporates Fixed Income 9058.92 0.04 US126650CN80 11.24 Jul 20, 2045 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9036.56 0.04 US694308JG36 4.34 Feb 01, 2031 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 9008.61 0.04 US50077LAM81 11.13 Jul 15, 2045 5.2
COMCAST CORPORATION Corporates Fixed Income 8998.39 0.04 US20030NEG25 13.74 May 15, 2064 5.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 8952.51 0.04 US91324PCR10 11.61 Jul 15, 2045 4.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 8924.48 0.04 US95000U2M49 12.05 Apr 04, 2051 5.01
GLOBAL PAYMENTS INC Corporates Fixed Income 8922.87 0.04 US37940XAH52 4.91 Nov 15, 2031 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 8919.8 0.04 US94973VBB27 10.81 Jan 15, 2043 4.65
SEKISUI HOUSE US INC Corporates Fixed Income 8889.21 0.04 US552676AU23 4.28 Jan 15, 2031 2.5
DOC DR LLC Corporates Fixed Income 8887.63 0.04 US71951QAC69 4.99 Nov 01, 2031 2.63
LEAR CORPORATION Corporates Fixed Income 8883.58 0.04 US521865BC87 5.11 Jan 15, 2032 2.6
ORACLE CORPORATION Corporates Fixed Income 8869.97 0.04 US68389XDP78 10.66 Sep 26, 2045 5.88
ENTERGY LOUISIANA LLC Corporates Fixed Income 8835.69 0.04 US29364WBH07 5.48 Jun 15, 2032 2.35
KROGER CO Corporates Fixed Income 8817.17 0.04 US501044DQ10 4.38 Jan 15, 2031 1.7
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8791.09 0.04 US298785JL15 4.51 Feb 14, 2031 1.25
AON GLOBAL LTD Corporates Fixed Income 8785.2 0.04 US00185AAG94 11.24 Jun 14, 2044 4.6
SALESFORCE INC Corporates Fixed Income 8748.97 0.04 US79466LAJ35 4.78 Jul 15, 2031 1.95
ABBVIE INC Corporates Fixed Income 8748.99 0.04 US00287YAM12 11.11 Nov 06, 2042 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8691.08 0.04 US438516CF18 4.94 Sep 01, 2031 1.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 8673.18 0.04 US30225VAG23 5.31 Mar 15, 2032 2.35
COMMONSPIRIT HEALTH Corporates Fixed Income 8557.65 0.03 US14916RAD61 10.63 Nov 01, 2042 4.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 8546.43 0.03 US06051GGG82 11.65 Jan 20, 2048 4.44
SEMPRA Corporates Fixed Income 8542.22 0.03 US816851BH17 8.94 Feb 01, 2038 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 8530.34 0.03 US694308JN86 12.44 Jul 01, 2050 4.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8526.63 0.03 US025816BF52 11.1 Dec 03, 2042 4.05
PEPSICO INC Corporates Fixed Income 8525.29 0.03 US713448BZ06 10.98 Mar 05, 2042 4.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 8506.08 0.03 US84756NAG43 11.66 Mar 15, 2045 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8506.73 0.03 US775109CJ87 10.54 Mar 15, 2042 4.5
ASTRAZENECA PLC Corporates Fixed Income 8488.38 0.03 US046353AG32 11.23 Sep 18, 2042 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8474.31 0.03 US015271AW93 5.47 May 18, 2032 2.0
HCA INC Corporates Fixed Income 8470.12 0.03 US404119CS65 10.63 Mar 15, 2042 4.38
TREASURY (CPI) NOTE Treasury Fixed Income 8455.54 0.03 US912810TP30 20.41 Feb 15, 2053 1.5
TARGET CORPORATION Corporates Fixed Income 8447.53 0.03 US87612EBA38 10.99 Jul 01, 2042 4.0
ALTRIA GROUP INC Corporates Fixed Income 8290.95 0.03 US02209SAM52 10.82 Aug 09, 2042 4.25
DOW CHEMICAL CO Corporates Fixed Income 8275.82 0.03 US260543CG61 10.6 Nov 15, 2042 4.38
BORGWARNER INC Corporates Fixed Income 8256.73 0.03 US099724AH99 11.69 Mar 15, 2045 4.38
APPLE INC Corporates Fixed Income 8244.48 0.03 US037833AL42 11.66 May 04, 2043 3.85
MPLX LP Corporates Fixed Income 8109.24 0.03 US55336VAP58 13.92 Apr 15, 2058 4.9
TREASURY (CPI) NOTE Treasury Fixed Income 8025.43 0.03 US912810QP66 12.27 Feb 15, 2041 2.13
COREBRIDGE FINANCIAL INC Corporates Fixed Income 8007.99 0.03 US21871XAM11 13.6 Apr 05, 2052 4.4
FORD MOTOR COMPANY Corporates Fixed Income 7994.76 0.03 US345370CQ17 10.36 Jan 15, 2043 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7981.59 0.03 US161175BL78 11.18 May 01, 2047 5.38
TREASURY (CPI) NOTE Treasury Fixed Income 7899.35 0.03 US912810RA88 15.3 Feb 15, 2043 0.63
BANK OF AMERICA CORP MTN Corporates Fixed Income 7884.6 0.03 US06051GJA85 12.66 Mar 20, 2051 4.08
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7803.3 0.03 US438516BS48 12.82 Nov 21, 2047 3.81
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7714.34 0.03 US674599CN34 12.59 Mar 15, 2048 4.2
ALTRIA GROUP INC Corporates Fixed Income 7669.08 0.03 US02209SBM44 10.66 Feb 04, 2041 3.4
ONEOK INC Corporates Fixed Income 7616.78 0.03 US682680BY84 12.44 Oct 03, 2047 4.2
MORGAN STANLEY Corporates Fixed Income 7580.93 0.03 US61772BAC72 10.55 Apr 22, 2042 3.22
JPMORGAN CHASE & CO Corporates Fixed Income 7557.14 0.03 US46647PCD69 10.61 Apr 22, 2042 3.16
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7439.79 0.03 US161175BT05 12.0 Mar 01, 2050 4.8
CONOCOPHILLIPS CO Corporates Fixed Income 7358.27 0.03 US20826FAV85 14.12 Mar 15, 2052 3.8
WALT DISNEY CO Corporates Fixed Income 7350.72 0.03 US254687FZ49 14.01 Jan 13, 2051 3.6
CROWN CASTLE INC Corporates Fixed Income 7249.31 0.03 US22822VAX91 11.17 Apr 01, 2041 2.9
TREASURY (CPI) NOTE Treasury Fixed Income 7239.59 0.03 US912810RW09 17.96 Feb 15, 2047 0.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7158.84 0.03 US655844CN69 14.41 Mar 15, 2053 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 6957.91 0.03 US842400GT44 13.4 Feb 01, 2050 3.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 6878.22 0.03 US720186AM78 13.85 Jun 01, 2050 3.35
JPMORGAN CHASE & CO Corporates Fixed Income 6839.42 0.03 US46647PCE43 13.43 Apr 22, 2052 3.33
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 6775.6 0.03 XS2895056013 5.76 Feb 01, 2034 4.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6765.67 0.03 US89153VAV18 14.22 May 29, 2050 3.13
TREASURY (CPI) NOTE Treasury Fixed Income 6731.39 0.03 US912810QF84 11.58 Feb 15, 2040 2.13
PACIFIC LIFECORP 144A Corporates Fixed Income 6718.21 0.03 US694476AE25 14.09 Sep 15, 2050 3.35
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 6632.5 0.03 US573284AX46 14.42 Jul 15, 2051 3.2
AT&T INC Corporates Fixed Income 6560.57 0.03 US00206RKJ04 14.42 Sep 15, 2053 3.5
NEVADA POWER COMPANY Corporates Fixed Income 6510.14 0.03 US641423CE69 14.24 Aug 01, 2050 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 6440.83 0.03 US845437BT80 14.53 Nov 01, 2051 3.25
TREASURY (CPI) NOTE Treasury Fixed Income 6417.3 0.03 US912810TE82 24.45 Feb 15, 2052 0.13
CABLE ONE INC 144A Corporates Fixed Income 6254.29 0.03 US12685JAC99 3.84 Nov 15, 2030 4.0
MERCK & CO INC Corporates Fixed Income 6180.88 0.03 US58933YBF16 15.14 Dec 10, 2051 2.75
TREASURY (CPI) NOTE Treasury Fixed Income 6169.16 0.02 US912810RR14 16.99 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasury Fixed Income 6127.58 0.02 US912810SM18 22.12 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasury Fixed Income 5338.34 0.02 US912810SV17 23.54 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 5260.86 0.02 US912810SB52 18.42 Feb 15, 2048 1.0
HUMANA INC Corporates Fixed Income 5245.16 0.02 US444859BZ42 2.26 Dec 01, 2028 5.75
DOMINION ENERGY INC Corporates Fixed Income 5244.16 0.02 US25746UDR77 5.25 Nov 15, 2032 5.38
BOEING CO Corporates Fixed Income 5238.95 0.02 US097023DQ55 2.64 May 01, 2029 6.3
CITIGROUP INC Corporates Fixed Income 5235.28 0.02 US172967PU96 6.65 Jan 24, 2036 6.02
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5230.52 0.02 US025537AX91 5.5 Mar 01, 2033 5.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 5218.32 0.02 US842587DT18 6.1 Mar 15, 2034 5.7
MORGAN STANLEY MTN Corporates Fixed Income 5207.41 0.02 US61748UAF93 6.6 Jan 18, 2036 5.59
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5205.17 0.02 US37045XEB82 1.49 Jan 09, 2028 6.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5201.31 0.02 US89115A2U52 2.01 Jul 17, 2028 5.52
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 5201.91 0.02 US02377BAB27 1.24 Mar 22, 2029 3.6
ONEOK INC Corporates Fixed Income 5193.07 0.02 US682680BK80 3.85 Nov 01, 2030 5.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 5191.34 0.02 US06051GMM86 6.64 Jan 24, 2036 5.51
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5191.87 0.02 US502431AQ20 5.79 Jul 31, 2033 5.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5188.57 0.02 US693475BK03 1.43 Dec 02, 2028 5.35
US BANCORP MTN Corporates Fixed Income 5186.93 0.02 US91159HJV33 3.48 May 15, 2031 5.08
BANK OF AMERICA CORP MTN Corporates Fixed Income 5186.99 0.02 US06051GMA49 6.04 Jan 23, 2035 5.47
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5171.36 0.02 US89788MAU62 3.49 May 20, 2031 5.07
STEEL DYNAMICS INC Corporates Fixed Income 5145.3 0.02 US858119BS89 6.89 May 15, 2035 5.25
HCA INC Corporates Fixed Income 5142.58 0.02 US404121AJ49 1.81 Sep 01, 2028 5.63
PEPSICO INC Corporates Fixed Income 5138.46 0.02 US713448FR44 1.82 May 15, 2028 4.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5139.63 0.02 US571903BN26 2.2 Oct 15, 2028 5.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5140.3 0.02 US02665WEM91 1.99 Jul 07, 2028 5.13
LPL HOLDINGS INC Corporates Fixed Income 5134.86 0.02 US50212YAQ70 6.82 Jun 15, 2035 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 5131.32 0.02 US95000U3V39 6.84 Apr 23, 2036 5.61
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5131.75 0.02 US26442CBJ27 5.5 Jan 15, 2033 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 5123.4 0.02 US46647PEK84 6.52 Jul 22, 2035 5.29
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 5121.88 0.02 US716973AC67 1.83 May 19, 2028 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5119.09 0.02 US06406RBL06 1.35 Oct 25, 2028 5.8
MORGAN STANLEY MTN Corporates Fixed Income 5114.56 0.02 US61747YFT73 6.35 Jul 19, 2035 5.32
AMGEN INC Corporates Fixed Income 5111.1 0.02 US031162DP23 1.64 Mar 02, 2028 5.15
TREASURY (CPI) NOTE Treasury Fixed Income 5111.76 0.02 US912810FQ68 5.32 Apr 15, 2032 3.38
NASDAQ INC Corporates Fixed Income 5105.71 0.02 US63111XAK72 12.94 Aug 15, 2053 5.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5099.88 0.02 US718172CZ06 1.61 Feb 15, 2028 4.88
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5091.07 0.02 US009158BH84 2.49 Feb 08, 2029 4.6
MARS INC 144A Corporates Fixed Income 5076.81 0.02 US571676BA26 6.88 Mar 01, 2035 5.2
TRAVELERS COMPANIES INC Corporates Fixed Income 5073.16 0.02 US89417EAU38 13.54 Jul 24, 2055 5.7
MARS INC 144A Corporates Fixed Income 5067.78 0.02 US571676AX38 1.66 Mar 01, 2028 4.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5068.54 0.02 US913017CY37 2.23 Nov 16, 2028 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 5064.49 0.02 US74256LFA26 1.21 Aug 19, 2027 4.6
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5064.61 0.02 US377372AN70 1.87 May 15, 2028 3.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5060.11 0.02 US89115A2H42 1.28 Sep 15, 2027 4.69
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 5057.45 0.02 US00138CBB37 1.21 Aug 20, 2027 4.65
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5055.11 0.02 US76720AAR77 1.74 Mar 14, 2028 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5056.5 0.02 US009158BK14 6.26 Feb 08, 2034 4.85
HONDA MOTOR CO LTD Corporates Fixed Income 5050.2 0.02 US438127AE20 3.66 Jul 08, 2030 4.69
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5033.61 0.02 US89236TMS14 1.34 Oct 08, 2027 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 5026.54 0.02 US44891ADK07 1.41 Nov 01, 2027 4.88
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 5023.03 0.02 US13607QFD97 1.26 Sep 08, 2028 4.24
AMAZON.COM INC Corporates Fixed Income 5019.23 0.02 US023135CT13 3.98 Nov 20, 2030 4.1
SYNOPSYS INC Corporates Fixed Income 5014.61 0.02 US871607AE70 6.97 Apr 01, 2035 5.15
CVS HEALTH CORP Corporates Fixed Income 5008.82 0.02 US126650CX62 1.69 Mar 25, 2028 4.3
CIGNA GROUP Corporates Fixed Income 5006.55 0.02 US125523AH38 2.18 Oct 15, 2028 4.38
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 5001.94 0.02 US06368MXU34 1.3 Sep 22, 2028 4.06
ELI LILLY AND COMPANY Corporates Fixed Income 4992.85 0.02 US532457DB12 2.25 Oct 15, 2028 4.0
KIMCO REALTY OP LLC Corporates Fixed Income 4985.39 0.02 US49446RBA68 5.59 Feb 01, 2033 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 4982.93 0.02 US03523TBV98 12.2 Jan 23, 2049 5.55
NUTRIEN LTD Corporates Fixed Income 4976.73 0.02 US67077MAT53 2.6 Apr 01, 2029 4.2
AMAZON.COM INC Corporates Fixed Income 4971.37 0.02 US023135CV68 7.37 Nov 20, 2035 4.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4966.51 0.02 US38141GWZ35 1.86 May 01, 2029 4.22
CENTENE CORPORATION Corporates Fixed Income 4951.53 0.02 US15135BAT89 2.83 Dec 15, 2029 4.63
ASURION LLC 144A Corporates Fixed Income 4940.4 0.02 US045941AB79 4.96 Feb 01, 2034 8.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4936.7 0.02 US459200KA85 2.77 May 15, 2029 3.5
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 4930.79 0.02 US03522AAH32 7.5 Feb 01, 2036 4.7
BMW US CAPITAL LLC 144A Corporates Fixed Income 4909.38 0.02 US05565EBL83 3.49 Apr 09, 2030 4.15
ENERGY TRANSFER LP Corporates Fixed Income 4898.92 0.02 US29273VAW00 12.5 May 15, 2054 5.95
SEMPRA Corporates Fixed Income 4895.2 0.02 US816851BP33 2.66 Apr 01, 2029 3.7
MARS INC 144A Corporates Fixed Income 4889.88 0.02 US571676BC81 13.56 May 01, 2055 5.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4881.32 0.02 US110122EK02 13.32 Feb 22, 2054 5.55
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 4879.08 0.02 US04685A2P53 1.23 Aug 20, 2027 2.45
EXXON MOBIL CORP Corporates Fixed Income 4876.53 0.02 US30231GBK76 3.49 Mar 19, 2030 3.48
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4872.36 0.02 US10373QBL32 3.53 Apr 06, 2030 3.63
ELEVANCE HEALTH INC Corporates Fixed Income 4864.09 0.02 US036752BE23 13.24 Feb 15, 2055 5.7
HOME DEPOT INC Corporates Fixed Income 4862.55 0.02 US437076BY77 2.85 Jun 15, 2029 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4861.3 0.02 US38141GD439 7.24 Oct 21, 2036 4.94
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4847.05 0.02 US025816EM76 7.3 Oct 24, 2036 4.8
VODAFONE GROUP PLC Corporates Fixed Income 4843.76 0.02 US92857WCA62 12.87 Jun 28, 2054 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 4840.8 0.02 US25278XBA63 13.19 Apr 18, 2054 5.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4831.15 0.02 US89788MAC64 1.19 Aug 03, 2027 1.13
BAT CAPITAL CORP Corporates Fixed Income 4818.2 0.02 US05526DBR52 1.8 Mar 25, 2028 2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4810.72 0.02 US74456QCR56 13.4 Mar 01, 2054 5.45
GILEAD SCIENCES INC Corporates Fixed Income 4808.92 0.02 US375558BX02 1.35 Oct 01, 2027 1.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4804.74 0.02 US04636NAE31 1.96 May 28, 2028 1.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4795.69 0.02 US824348BJ44 3.02 Aug 15, 2029 2.95
PROLOGIS LP Corporates Fixed Income 4775.04 0.02 US74340XCF69 13.27 Jun 15, 2053 5.25
METLIFE INC Corporates Fixed Income 4749.83 0.02 US59156RCD89 13.45 Jan 15, 2054 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 4744.66 0.02 US756109AX24 4.2 Jan 15, 2031 3.25
ORACLE CORPORATION Corporates Fixed Income 4739.38 0.02 US68389XDM48 7.2 Sep 26, 2035 5.2
COCA-COLA CO Corporates Fixed Income 4739.87 0.02 US191216DD90 1.79 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 4735.36 0.02 US071813CP23 2.43 Dec 01, 2028 2.27
HOME DEPOT INC Corporates Fixed Income 4723.36 0.02 US437076CH36 2.26 Sep 15, 2028 1.5
LOWES COMPANIES INC Corporates Fixed Income 4724.31 0.02 US548661DX22 1.87 Apr 15, 2028 1.3
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4715.6 0.02 US055451AV01 11.1 Sep 30, 2043 5.0
STARBUCKS CORPORATION Corporates Fixed Income 4647.49 0.02 US855244AZ28 4.12 Nov 15, 2030 2.55
TREASURY (CPI) NOTE Treasury Fixed Income 4619.46 0.02 US912810SG40 19.11 Feb 15, 2049 1.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4617.58 0.02 US161175BA14 10.4 Oct 23, 2045 6.48
CHEVRON CORP Corporates Fixed Income 4610.92 0.02 US166764BY53 3.75 May 11, 2030 2.24
PROLOGIS LP Corporates Fixed Income 4606.96 0.02 US74340XBM20 3.79 Apr 15, 2030 2.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4607.41 0.02 US58013MFM10 3.56 Mar 01, 2030 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4606.7 0.02 US65339KBR05 3.76 Jun 01, 2030 2.25
LOWES COMPANIES INC Corporates Fixed Income 4569.29 0.02 US548661EA10 4.47 Apr 01, 2031 2.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4557.52 0.02 US38141GZM94 5.09 Feb 24, 2033 3.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4542.21 0.02 US86562MCB46 3.87 Jul 08, 2030 2.13
HCA INC Corporates Fixed Income 4532.62 0.02 US404119BZ18 12.07 Jun 15, 2049 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4500.68 0.02 US341081GG63 5.19 Feb 03, 2032 2.45
ARES CAPITAL CORPORATION Corporates Fixed Income 4452.09 0.02 US04010LBC63 4.86 Nov 15, 2031 3.2
WALMART INC Corporates Fixed Income 4429.94 0.02 US931142ET65 4.98 Sep 22, 2031 1.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 4393.16 0.02 US30225VAQ05 4.97 Oct 15, 2031 2.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4382.41 0.02 US913017CX53 12.49 Nov 16, 2048 4.63
NISOURCE INC Corporates Fixed Income 4373.47 0.02 US65473PAL94 4.47 Feb 15, 2031 1.7
GEORGIA POWER COMPANY Corporates Fixed Income 4345.12 0.02 US373334JW27 10.81 Mar 15, 2042 4.3
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 4293.98 0.02 US927804FR06 11.3 Feb 15, 2044 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4277.15 0.02 US824348AX47 12.15 Jun 01, 2047 4.5
SHELL FINANCE US INC Corporates Fixed Income 4236.28 0.02 US822905AA35 12.01 May 11, 2045 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 4204.41 0.02 US882508BD51 12.81 May 15, 2048 4.15
EXXON MOBIL CORP Corporates Fixed Income 4185.6 0.02 US30231GBG64 13.39 Mar 19, 2050 4.33
INTEL CORPORATION Corporates Fixed Income 4146.67 0.02 US458140BM12 12.74 Mar 25, 2050 4.75
HCA INC Corporates Fixed Income 4037.51 0.02 US404119CL13 13.21 Mar 15, 2052 4.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 3947.16 0.02 US666807BP60 12.87 Oct 15, 2047 4.03
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3915.74 0.02 US539830BN88 14.07 Sep 15, 2052 4.09
DUKE ENERGY CORP Corporates Fixed Income 3834.3 0.02 US26441CBM64 10.85 Jun 15, 2041 3.3
NUCOR CORPORATION Corporates Fixed Income 3786.09 0.02 US670346AW54 14.25 Apr 01, 2052 3.85
SHELL FINANCE US INC Corporates Fixed Income 3428.56 0.01 US822905AG05 14.31 Apr 06, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3213.39 0.01 US10373QBP46 14.71 Jun 04, 2051 2.94
USD CASH Cash and/or Derivatives Cash -1044760.18 -4.23 nan 0.0 nan 0.0
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