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 827 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 1739658.56 6.9 US0669225197 0.07 nan 3.64
FNMA 30YR UMBS Securitized Fixed Income 604282.86 2.4 US31418EB825 7.74 Mar 01, 2052 2.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 415884.64 1.65 US3132DWDR16 7.31 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 321135.45 1.27 US91282CKA89 0.96 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 315113.78 1.25 US91282CNP22 1.42 Jul 31, 2027 3.88
BMARK_25-V18 A3 Securitized Fixed Income 311441.33 1.24 US08164EAC84 4.06 Oct 15, 2058 5.18
TREASURY NOTE Treasury Fixed Income 303834.24 1.21 US912828ZE35 1.1 Mar 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 301556.21 1.2 US912828ZS21 1.27 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 300714.8 1.19 US912828ZV59 1.35 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 280511.5 1.11 US91282CJG78 4.15 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 255607.3 1.01 US91282CNA52 5.4 Apr 30, 2032 4.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 255596.24 1.01 US01F0204309 3.94 Mar 17, 2026 2.0
TREASURY NOTE Treasury Fixed Income 254667.81 1.01 US91282CNV99 1.47 Aug 31, 2027 3.63
TREASURY NOTE Treasury Fixed Income 253086.05 1.0 US91282CLL36 1.51 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 252811.96 1.0 US91282CNR87 5.65 Jul 31, 2032 4.0
FNMA 30YR UMBS Securitized Fixed Income 234932.03 0.93 US31418EDD94 6.9 May 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 226778.19 0.9 US91282CDY49 5.53 Feb 15, 2032 1.88
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 214346.3 0.85 XS2546781985 5.78 Apr 28, 2033 5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 212536.17 0.84 XS2974969482 7.01 Jan 13, 2035 5.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 211281.18 0.84 US900123DP27 4.92 Feb 12, 2032 7.13
GNMA2 30YR Securitized Fixed Income 211097.74 0.84 US36179YAQ70 4.71 Jul 20, 2053 4.5
FNMA 30YR UMBS Securitized Fixed Income 207289.55 0.82 US31418EAM21 7.67 Jan 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 203075.73 0.81 US91087BBL36 7.17 Sep 22, 2035 5.63
GNMA2 30YR Securitized Fixed Income 201594.08 0.8 US3618N5ZL62 2.05 Nov 20, 2055 5.5
ISRAEL (STATE OF) Government Related Fixed Income 197257.21 0.78 US46514BRA79 5.88 Jan 17, 2033 4.5
KOREA (REPUBLIC OF) Government Related Fixed Income 193368.52 0.77 US50064FAQ72 3.16 Jun 19, 2029 2.5
FNMA 30YR UMBS Securitized Fixed Income 192019.16 0.76 US31418EDE77 6.5 May 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 186286.55 0.74 US912810UJ50 11.98 Feb 15, 2045 4.75
TREASURY NOTE Treasury Fixed Income 184926.69 0.73 US91282CKT70 3.02 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 182332.14 0.72 US91282CMS79 1.96 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 180731.13 0.72 US91282CNH06 2.21 Jun 15, 2028 3.88
FNMA 30YR UMBS SUPER Securitized Fixed Income 179082.1 0.71 US3140W0TQ82 4.4 Jun 01, 2054 5.0
TREASURY NOTE Treasury Fixed Income 177788.91 0.71 US91282CMB45 1.75 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 171476.13 0.68 US91282CPK17 2.59 Nov 15, 2028 3.5
TREASURY BOND (OTR) Treasury Fixed Income 169064.3 0.67 US912810UP11 15.35 Nov 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 168404.09 0.67 US91282CGQ87 3.64 Feb 28, 2030 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 162268.51 0.64 US912810UK24 15.15 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 161800.21 0.64 US91282CJR34 2.71 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 157858.17 0.63 US91282CBZ32 2.15 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 155021.71 0.62 US91282CMD01 3.54 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 154731.35 0.61 US91282CBJ99 1.92 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 154625.28 0.61 US91282CLU35 5.0 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 153592.39 0.61 US91282CCR07 2.4 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 153193.39 0.61 US91282CLD10 4.85 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 151754.21 0.6 US91282CPC90 2.5 Oct 15, 2028 3.5
TREASURY NOTE Treasury Fixed Income 148163.21 0.59 US9128286B18 2.82 Feb 15, 2029 2.63
FHLMC 30YR UMBS SUPER Securitized Fixed Income 147929.14 0.59 US3132DWLM37 1.7 May 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 147730.16 0.59 US9128283F58 1.69 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 145906.73 0.58 US912828YS30 3.57 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 145871.15 0.58 US91282CKN01 4.56 Apr 30, 2031 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 143922.28 0.57 US3140XLP938 6.05 Jan 01, 2053 4.0
US TREASURY N/B Treasury Fixed Income 143278.88 0.57 US91282CAE12 4.35 Aug 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 143223.0 0.57 US912810UD80 12.16 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 142241.89 0.56 US91282CLC37 3.21 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 142202.76 0.56 US91282CCV19 2.46 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 141557.4 0.56 US912810UC08 15.16 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 138629.25 0.55 US912810TT51 15.0 Aug 15, 2053 4.13
TREASURY BOND Treasury Fixed Income 135796.1 0.54 US912810SU34 17.11 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 132287.53 0.53 US91282CAV37 4.57 Nov 15, 2030 0.88
GNMA2 30YR TBA(REG C) Securitized Fixed Income 131347.65 0.52 US21H0226306 6.95 Mar 19, 2026 2.5
TREASURY BOND (OTR) Treasury Fixed Income 130645.4 0.52 US912810UQ93 12.46 Nov 15, 2045 4.63
FNMA 30YR UMBS SUPER Securitized Fixed Income 128656.46 0.51 US3140W2W982 5.36 Feb 01, 2053 4.5
TREASURY NOTE Treasury Fixed Income 127069.89 0.5 US91282CHT18 6.33 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 127021.21 0.5 US91282CJX02 4.47 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 126588.32 0.5 US912810TD00 16.78 Feb 15, 2052 2.25
GNMA2 30YR TBA(REG C) Securitized Fixed Income 126196.8 0.5 US21H0206340 7.34 Mar 19, 2026 2.0
TREASURY BOND Treasury Fixed Income 124076.51 0.49 US912810TU25 11.63 Aug 15, 2043 4.38
GNMA II 30YR Securitized Fixed Income 119417.82 0.47 US36179YAR53 3.58 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 117557.61 0.47 US912810SJ88 15.88 Aug 15, 2049 2.25
INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 115916.17 0.46 USY20721AJ83 7.76 Feb 17, 2037 6.63
GNMA2 30YR TBA(REG C) Securitized Fixed Income 113805.38 0.45 US21H0306330 6.84 Mar 19, 2026 3.0
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 110186.93 0.44 US105756BK57 7.71 Jan 20, 2037 7.13
FNMA 30YR UMBS SUPER Securitized Fixed Income 105851.09 0.42 US3140XMZX77 6.9 Sep 01, 2052 3.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 100592.35 0.4 US31427N5D77 4.51 Jun 01, 2055 5.5
UMBS 30YR TBA(REG A) Securitized Fixed Income 100390.78 0.4 US01F0506356 4.17 Mar 12, 2026 5.0
FNMA 30YR UMBS SUPER Securitized Fixed Income 100363.78 0.4 US3140XP6P93 3.07 May 01, 2054 5.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 100058.29 0.4 US3140W2ZP91 1.88 Aug 01, 2055 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.4 US0669224778 0.12 nan 3.64
FNMA 30YR UMBS SUPER Securitized Fixed Income 99733.37 0.4 US3140XRGM11 1.7 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER Securitized Fixed Income 99631.12 0.4 US31427PA535 1.96 Apr 01, 2055 6.0
UMBS 15YR TBA(REG B) Securitized Fixed Income 99236.08 0.39 US01F0404388 3.28 Mar 17, 2026 4.0
TREASURY BOND Treasury Fixed Income 99052.14 0.39 US912810SN90 18.36 May 15, 2050 1.25
FNMA 30YR UMBS SUPER Securitized Fixed Income 96662.98 0.38 US3140XP3Q04 3.06 May 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 95132.05 0.38 US912810TF57 12.33 Feb 15, 2042 2.38
UMBS 15YR TBA(REG B) Securitized Fixed Income 95082.21 0.38 US01F0224364 3.86 Mar 17, 2026 2.5
TREASURY NOTE Treasury Fixed Income 95023.7 0.38 US91282CDL28 2.69 Nov 30, 2028 1.5
GNMA2 30YR TBA(REG C) Securitized Fixed Income 92493.3 0.37 US21H0326395 7.01 Mar 19, 2026 3.5
TREASURY BOND Treasury Fixed Income 90330.91 0.36 US912810SQ22 12.62 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 86974.35 0.35 US912810TA60 12.63 Aug 15, 2041 1.75
GNMA2 30YR Securitized Fixed Income 85862.6 0.34 US36179WLP13 6.93 Aug 20, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 82797.28 0.33 US91282CNT44 7.6 Aug 15, 2035 4.25
TREASURY BOND Treasury Fixed Income 72401.49 0.29 US912810RQ31 14.12 Feb 15, 2046 2.5
FNMA 30YR UMBS SUPER Securitized Fixed Income 64363.24 0.26 US3140XLQY78 6.05 Jun 01, 2053 4.0
BANCO SANTANDER SA Corporates Fixed Income 54148.45 0.21 US05964HAY18 2.47 Nov 07, 2028 6.61
BARCLAYS PLC (FXD TO FLOAT) Corporates Fixed Income 51476.15 0.2 US06738EDD40 2.52 Nov 11, 2029 4.47
TREASURY NOTE Treasury Fixed Income 50507.64 0.2 US91282CLF67 7.03 Aug 15, 2034 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 50132.34 0.2 US91282CPJ44 7.91 Nov 15, 2035 4.0
MEDLINE (MEDLINE BORROWER LP) TL-B Corporates Fixed Income 50004.86 0.2 US58503UAJ25 0.05 Oct 23, 2030 5.42
ASURION (ASURION LLC) TL-B12 Corporates Fixed Income 49936.08 0.2 US04649VBD10 0.06 Sep 19, 2030 7.92
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 49937.34 0.2 US01957TAX54 0.05 Aug 20, 2032 6.92
CREATIVE ARTISTS AGY LLC TL Corporates Fixed Income 49937.5 0.2 US22526WAU27 0.05 Oct 01, 2031 6.17
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 Corporates Fixed Income 49937.5 0.2 US93369PAM68 0.04 Jan 30, 2031 6.17
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 Corporates Fixed Income 49874.37 0.2 US74839XAL38 0.05 Feb 10, 2032 5.92
CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 49875.0 0.2 XAC8000CAP86 0.08 Jan 28, 2032 6.42
TRANSDIGM (TRANSDIGM INC) TL-M Corporates Fixed Income 49875.0 0.2 US89364MCE21 0.05 Aug 19, 2032 6.17
MISSION PET (SOUTH VET PART LLC) TL-B Corporates Fixed Income 49812.66 0.2 US84410HAQ39 0.06 Dec 04, 2031 6.17
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 Corporates Fixed Income 49811.72 0.2 XAN8137FAE06 0.06 Jan 17, 2032 6.67
AAdvantage / AMER AIRLINES TL-B Corporates Fixed Income 49812.03 0.2 US02376CBS35 0.12 Apr 20, 2028 5.92
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 49625.31 0.2 US18972FAE25 0.04 Apr 01, 2032 6.92
ATHENAHEALTH GROUP INC TL-B Corporates Fixed Income 49188.6 0.2 US04686RAB96 0.01 Feb 15, 2029 6.43
HOWDEN GROUP (HYPERION REFINANCE S TL-B Corporates Fixed Income 48877.2 0.19 XAG4712JBB70 0.05 Feb 15, 2031 6.42
UKG (UKG INC) TL-B Corporates Fixed Income 48628.12 0.19 US89841EAB11 0.17 Feb 10, 2031 6.17
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B Corporates Fixed Income 48253.15 0.19 US98932TAH68 0.02 Nov 26, 2031 6.92
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B Corporates Fixed Income 48250.0 0.19 US88632NBL38 0.04 Aug 13, 2032 6.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 41391.1 0.16 US459058LR21 3.69 Mar 20, 2030 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 38766.69 0.15 US040114HT09 5.77 Jul 09, 2035 4.13
TREASURY (CPI) NOTE Treasury Fixed Income 38460.33 0.15 US91282CNS60 8.49 Jul 15, 2035 1.88
TREASURY FLOATING RATE NOTE Treasury Fixed Income 38118.02 0.15 US91282CPG05 0.02 Oct 31, 2027 3.82
TREASURY (CPI) NOTE Treasury Fixed Income 37802.26 0.15 US91282CML27 8.01 Jan 15, 2035 2.13
CALIFORNIA ST Government Related Fixed Income 37440.54 0.15 US13063A5G50 8.57 Apr 01, 2039 7.55
TREASURY (CPI) NOTE Treasury Fixed Income 35395.04 0.14 US91282CLE92 7.67 Jul 15, 2034 1.88
TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 35271.75 0.14 US880591FE74 4.07 Aug 01, 2030 3.88
TREASURY (CPI) NOTE Treasury Fixed Income 33649.11 0.13 US91282CJY84 7.28 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasury Fixed Income 31749.99 0.13 US91282CNB36 3.96 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 31729.26 0.13 US91282CPH87 4.47 Oct 15, 2030 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 31380.41 0.12 US91282CGK18 6.55 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasury Fixed Income 31275.87 0.12 US91282CHP95 6.93 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasury Fixed Income 30903.88 0.12 US91282CEZ05 6.18 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasury Fixed Income 30660.09 0.12 US91282CLV18 3.5 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasury Fixed Income 29920.48 0.12 US91282CKL45 3.01 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasury Fixed Income 29357.58 0.12 US91282CDX65 5.79 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 29346.83 0.12 US91282CJH51 2.55 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasury Fixed Income 28459.64 0.11 US91282CFR79 1.62 Oct 15, 2027 1.63
TREASURY NOTE (OLD) Treasury Fixed Income 28074.63 0.11 US91282CPR69 4.42 Dec 31, 2030 3.63
TREASURY (CPI) NOTE Treasury Fixed Income 27787.91 0.11 US91282CGW55 2.11 Apr 15, 2028 1.25
PANAMA (REPUBLIC OF) Government Related Fixed Income 27402.27 0.11 US698299AW45 6.8 Jan 26, 2036 6.7
TREASURY (CPI) NOTE Treasury Fixed Income 27346.86 0.11 US91282CCM10 5.3 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 27279.13 0.11 US91282CEJ62 1.15 Apr 15, 2027 0.13
ILLINOIS ST Government Related Fixed Income 27157.82 0.11 US452151LF83 3.73 Jun 01, 2033 5.1
TREASURY (CPI) NOTE Treasury Fixed Income 27119.55 0.11 US91282CBF77 4.82 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasury Fixed Income 26644.45 0.11 US912828ZZ63 4.33 Jul 15, 2030 0.13
YPF SA RegS Government Related Fixed Income 26602.14 0.11 USP989MJBU46 2.33 Jan 17, 2031 9.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26216.98 0.1 US38141GC936 3.66 Apr 23, 2031 5.22
WELLS FARGO & COMPANY MTN Corporates Fixed Income 25978.52 0.1 US95000U3P60 3.54 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Corporates Fixed Income 25948.32 0.1 US46647PEV40 3.54 Jan 24, 2031 5.14
TREASURY BOND Treasury Fixed Income 25948.14 0.1 US912810SR05 12.5 May 15, 2040 1.13
JPMORGAN CHASE & CO Corporates Fixed Income 25841.61 0.1 US46647PES11 10.98 Nov 29, 2045 5.53
CITIGROUP INC Corporates Fixed Income 25827.32 0.1 US17327CAY93 12.82 Mar 04, 2056 5.61
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25700.88 0.1 US606822DN18 3.99 Sep 12, 2031 4.53
HSBC HOLDINGS PLC MTN Corporates Fixed Income 25579.09 0.1 US404280FG93 7.32 Nov 06, 2036 5.13
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 25300.6 0.1 US61748UAM45 4.12 Oct 22, 2031 4.36
KFW Government Related Fixed Income 25177.68 0.1 US500769KK95 4.03 Jul 15, 2030 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 24946.25 0.1 US14040HBW43 1.85 Jan 31, 2028 3.8
AMWINS (AMWINS GROUP INC) TL-B Corporates Fixed Income 24843.75 0.1 US03234TBB35 0.03 Jan 30, 2032 5.66
PERU (REPUBLIC OF) Government Related Fixed Income 24824.65 0.1 US715638BM30 12.71 Nov 18, 2050 5.63
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 24818.53 0.1 US539830BR92 5.47 Jun 15, 2032 3.9
JANE STREET (JANE STREET GROUP LLC TL-B Corporates Fixed Income 24778.54 0.1 US47077DAM20 0.17 Dec 15, 2031 5.82
TREASURY (CPI) NOTE Treasury Fixed Income 24755.81 0.1 US9128283R96 1.89 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasury Fixed Income 24433.03 0.1 US9128282L36 1.39 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasury Fixed Income 24222.74 0.1 US912828Z377 3.85 Jan 15, 2030 0.13
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 23427.02 0.09 US045167ER09 3.75 Jan 24, 2030 1.88
RTX CORP Corporates Fixed Income 22510.04 0.09 US75513ECW93 6.21 Mar 15, 2034 6.1
TREASURY (CPI) NOTE Treasury Fixed Income 21916.93 0.09 US912828Y388 2.37 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasury Fixed Income 21638.84 0.09 US9128287D64 3.35 Jul 15, 2029 0.25
ORACLE CORPORATION Corporates Fixed Income 21436.52 0.09 US68389XCJ28 5.36 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 21240.14 0.08 US38141GA872 2.86 Apr 25, 2030 5.73
WELLS FARGO & COMPANY MTN Corporates Fixed Income 21132.64 0.08 US95000U3D31 5.76 Apr 24, 2034 5.39
ABBVIE INC Corporates Fixed Income 21066.91 0.08 US00287YDU01 6.42 Mar 15, 2034 5.05
UNITEDHEALTH GROUP INC Corporates Fixed Income 20942.08 0.08 US91324PFQ00 7.24 Jun 15, 2035 5.3
ECOPETROL SA Government Related Fixed Income 20890.89 0.08 US279158AV11 6.76 Jan 19, 2036 8.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 20853.32 0.08 US47233WBM01 2.2 Jul 21, 2028 5.88
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20799.36 0.08 US298785JY36 2.47 Oct 16, 2028 4.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 20789.41 0.08 US882508BV59 1.81 Feb 15, 2028 4.6
ECOPETROL SA Government Related Fixed Income 20682.7 0.08 US279158AW93 4.76 Feb 01, 2032 7.75
EUROPEAN INVESTMENT BANK Government Related Fixed Income 20664.9 0.08 US298785JZ01 2.76 Feb 15, 2029 4.0
AT&T INC Corporates Fixed Income 20554.21 0.08 US00206RGQ92 3.49 Feb 15, 2030 4.3
GEORGIA POWER COMPANY Corporates Fixed Income 20541.56 0.08 US373334KS95 2.0 May 16, 2028 4.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20479.62 0.08 US620076BN89 2.88 May 23, 2029 4.6
INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 20474.39 0.08 US4581X0EW42 7.65 Jul 16, 2035 4.38
MERCK & CO INC Corporates Fixed Income 20473.19 0.08 US58933YBK01 6.02 May 17, 2033 4.5
FLORIDA POWER & LIGHT CO Corporates Fixed Income 20468.22 0.08 US341081GN15 2.01 May 15, 2028 4.4
JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 20463.08 0.08 US46647PEP71 1.6 Oct 22, 2028 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 20456.52 0.08 US38141GC514 12.98 Jan 28, 2056 5.73
BOEING CO Corporates Fixed Income 20420.46 0.08 US097023CW33 12.41 May 01, 2050 5.8
ELI LILLY AND COMPANY Corporates Fixed Income 20410.55 0.08 US532457CK20 2.74 Feb 09, 2029 4.5
COMCAST CORPORATION Corporates Fixed Income 20387.73 0.08 US20030NCT63 2.37 Oct 15, 2028 4.15
S&P GLOBAL INC Corporates Fixed Income 20367.43 0.08 US78409VBG86 2.84 May 01, 2029 4.25
BROOKFIELD FINANCE INC Corporates Fixed Income 20349.82 0.08 US11271LAE20 3.65 Apr 15, 2030 4.35
UMBS 30YR TBA(REG A) Securitized Fixed Income 20335.21 0.08 US01F0526313 2.6 Mar 12, 2026 5.5
INTEL CORPORATION Corporates Fixed Income 20333.55 0.08 US458140CE86 1.83 Feb 10, 2028 4.88
BROADCOM INC Corporates Fixed Income 20309.56 0.08 US11135FCY51 7.69 Feb 15, 2036 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 20217.85 0.08 US91913YAW03 2.8 Apr 01, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20098.97 0.08 US92343VEU44 3.4 Dec 03, 2029 4.02
BANK OF AMERICA CORP Corporates Fixed Income 20092.91 0.08 US06051GJW06 10.59 Apr 22, 2042 3.31
ALPHABET INC Corporates Fixed Income 20063.89 0.08 US02079KBA43 13.93 Nov 15, 2055 5.45
REALTY INCOME CORPORATION Corporates Fixed Income 19989.1 0.08 US756109AU84 1.75 Jan 15, 2028 3.65
T-MOBILE USA INC Corporates Fixed Income 19989.39 0.08 US87264ABF12 3.7 Apr 15, 2030 3.88
META PLATFORMS INC Corporates Fixed Income 19746.35 0.08 US30303MAE21 13.53 Nov 15, 2055 5.63
COMCAST CORPORATION Corporates Fixed Income 19672.9 0.08 US20030NBM20 6.81 Aug 15, 2034 4.2
ABBVIE INC Corporates Fixed Income 19603.33 0.08 US00287YBX67 3.44 Nov 21, 2029 3.2
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 19493.48 0.08 US716973AG71 13.52 May 19, 2053 5.3
CVS HEALTH CORP Corporates Fixed Income 19370.98 0.08 US126650CY46 8.77 Mar 25, 2038 4.78
APPLE INC Corporates Fixed Income 19265.8 0.08 US037833EP10 5.71 Aug 08, 2032 3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19191.88 0.08 US459058JW44 2.11 Apr 20, 2028 1.38
ORACLE CORPORATION Corporates Fixed Income 18834.37 0.07 US68389XBV64 3.78 Apr 01, 2030 2.95
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 18814.62 0.07 US03522AAJ97 12.1 Feb 01, 2046 4.9
BROADCOM INC Corporates Fixed Income 18634.12 0.07 US11135FCQ28 4.57 Feb 15, 2031 2.45
TREASURY (CPI) NOTE Treasury Fixed Income 18536.9 0.07 US9128285W63 2.84 Jan 15, 2029 0.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18312.29 0.07 US92343VGB45 14.13 Mar 22, 2051 3.55
FORD MOTOR COMPANY Corporates Fixed Income 17946.52 0.07 US345370CX67 3.28 Apr 22, 2030 9.63
VISA INC Corporates Fixed Income 17804.46 0.07 US92826CAF95 12.4 Dec 14, 2045 4.3
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Corporates Fixed Income 17794.66 0.07 USY00130YU53 10.22 Aug 02, 2041 5.0
BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 17545.82 0.07 US07337JAC18 2.67 Jul 15, 2033 10.0
CSX CORP Corporates Fixed Income 17440.46 0.07 US126408HV80 13.97 Nov 15, 2052 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 17408.73 0.07 US718172BL29 11.96 Nov 10, 2044 4.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 17359.78 0.07 US209111FF50 14.21 Dec 01, 2054 4.63
AT&T INC Corporates Fixed Income 17306.19 0.07 US00206RMM15 6.86 Dec 01, 2033 2.55
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 17090.88 0.07 US744448CX77 13.79 Jun 01, 2052 4.5
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16865.65 0.07 XS2756521303 6.27 Jan 30, 2034 6.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 16727.69 0.07 US983133AC37 4.0 Feb 15, 2031 7.13
NIKE INC Corporates Fixed Income 16528.67 0.07 US654106AL77 10.57 Mar 27, 2040 3.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 16448.26 0.07 US202795JP60 13.28 Mar 01, 2049 4.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 16330.33 0.06 US83283WAE30 0.94 Nov 15, 2031 8.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 16316.7 0.06 US15089QAX25 3.92 Nov 15, 2030 7.05
FORD MOTOR COMPANY Corporates Fixed Income 16235.92 0.06 US345370BY59 2.37 Oct 01, 2028 6.63
WULF COMPUTE LLC 144A Corporates Fixed Income 16193.97 0.06 US982911AA70 1.68 Oct 15, 2030 7.75
AT&T INC Corporates Fixed Income 16107.92 0.06 US00206RJZ64 11.01 Jun 01, 2041 3.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 16105.84 0.06 US92840VAR33 2.14 Apr 15, 2032 6.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 16083.6 0.06 US58064LAA26 3.02 Sep 01, 2031 7.38
ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16078.93 0.06 US465410BG26 6.03 Jun 15, 2033 5.38
1261229 BC LTD 144A Corporates Fixed Income 16076.32 0.06 US68288AAA51 3.68 Apr 15, 2032 10.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 16060.4 0.06 US62922LAD01 2.25 Feb 15, 2032 8.38
DAVITA INC 144A Corporates Fixed Income 16058.32 0.06 US23918KAW80 3.13 Sep 01, 2032 6.88
QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 16054.62 0.06 US74843PAA84 3.41 Mar 01, 2032 6.38
TRANSDIGM INC 144A Corporates Fixed Income 15978.95 0.06 US893647BV82 2.59 Mar 01, 2032 6.63
POST HOLDINGS INC 144A Corporates Fixed Income 15917.99 0.06 US737446AU86 2.66 Feb 15, 2032 6.25
ALUMINA PTY LTD 144A Corporates Fixed Income 15842.34 0.06 US02220AAA51 2.38 Mar 15, 2030 6.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 15804.98 0.06 US06051GLC14 1.61 Nov 10, 2028 6.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 15768.73 0.06 US341081FP71 13.37 Dec 01, 2047 3.7
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 15763.37 0.06 US019576AF49 2.58 Jun 15, 2030 6.88
CISCO SYSTEMS INC Corporates Fixed Income 15730.81 0.06 US17275RAF91 9.67 Jan 15, 2040 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 15694.29 0.06 US682691AH34 2.59 May 15, 2029 6.63
JOHNSON & JOHNSON Corporates Fixed Income 15665.12 0.06 US478160CM48 13.79 Jan 15, 2048 3.5
WESTPAC BANKING CORP Corporates Fixed Income 15660.81 0.06 US961214EQ27 11.17 Nov 16, 2040 2.96
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 15648.66 0.06 US185899AP61 3.4 Mar 15, 2032 7.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15617.54 0.06 US92343VGZ13 7.04 Apr 02, 2035 5.25
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 15613.82 0.06 US531968AB19 4.62 Oct 01, 2033 6.25
METLIFE INC Corporates Fixed Income 15603.22 0.06 US59156RBZ01 3.56 Mar 23, 2030 4.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 15604.46 0.06 US01883LAG86 3.56 Oct 01, 2031 6.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 15573.63 0.06 US44332PAJ03 2.68 Jan 31, 2032 7.38
EQUINOR ASA Government Related Fixed Income 15557.55 0.06 US29446MAM47 3.99 Sep 03, 2030 4.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 15533.87 0.06 US77311WAA99 2.8 Aug 01, 2030 6.13
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 15523.23 0.06 US45344LAD55 3.63 Apr 01, 2032 7.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 15452.02 0.06 US35641AAD00 4.4 Apr 01, 2033 7.88
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 15442.51 0.06 US00751YAK29 3.05 Aug 01, 2030 7.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 15435.46 0.06 US428102AF45 1.99 Oct 15, 2030 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 15429.99 0.06 US747525BW29 7.24 May 20, 2035 5.0
CARNIVAL CORP 144A Corporates Fixed Income 15427.14 0.06 US143658CB65 2.79 May 01, 2029 5.13
INTEL CORPORATION Corporates Fixed Income 15413.61 0.06 US458140CG35 5.77 Feb 10, 2033 5.2
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 15382.87 0.06 US18912UAC62 3.72 Jun 30, 2032 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 15375.68 0.06 US65480CAK18 2.36 Sep 29, 2028 5.63
ADT SECURITY CORP 144A Corporates Fixed Income 15307.18 0.06 US00109LAB99 5.87 Oct 15, 2033 5.88
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 15301.41 0.06 US21685WCJ45 10.25 May 24, 2041 5.25
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 15303.07 0.06 US92332YAE14 2.81 Jan 15, 2030 7.0
ELI LILLY AND COMPANY Corporates Fixed Income 15280.58 0.06 US532457CL03 6.55 Feb 09, 2034 4.7
UNITI SERVICES LLC 144A Corporates Fixed Income 15229.67 0.06 US91327BAA89 2.13 Feb 15, 2029 6.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15226.15 0.06 US00253XAB73 1.68 Apr 20, 2029 5.75
CHEMOURS COMPANY 144A Corporates Fixed Income 15192.17 0.06 US163851AF58 1.42 Nov 15, 2028 5.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 15173.98 0.06 US431318AY04 2.8 Apr 15, 2030 6.0
STANFORD UNIVERSITY Corporates Fixed Income 15156.47 0.06 US09659DAC02 3.99 Aug 01, 2030 4.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15109.59 0.06 US94974BGL80 1.38 Jul 22, 2027 4.3
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 15097.82 0.06 US88632QAE35 2.42 Mar 31, 2029 6.5
COREWEAVE INC 144A Corporates Fixed Income 15026.61 0.06 US21873SAB43 3.3 Jun 01, 2030 9.25
CONNECT HOLDING II LLC 144A Corporates Fixed Income 14984.93 0.06 US20753PAD33 3.07 Apr 03, 2031 10.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 14966.21 0.06 US46284VAJ08 2.96 Jul 15, 2030 5.25
MEDLINE BORROWER LP 144A Corporates Fixed Income 14936.63 0.06 US62482BAA08 2.32 Apr 01, 2029 3.88
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 14915.88 0.06 US60337JAA43 3.07 Feb 15, 2030 6.5
SUNOCO LP Corporates Fixed Income 14898.24 0.06 US86765LAZ04 2.9 Apr 30, 2030 4.5
TENET HEALTHCARE CORP Corporates Fixed Income 14794.41 0.06 US88033GDR83 2.61 Jan 15, 2030 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 14761.51 0.06 US432833AJ07 2.6 May 01, 2029 3.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 14758.25 0.06 US68245XAP42 2.6 Feb 15, 2029 3.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 14744.15 0.06 US82967NBJ63 2.05 Jul 15, 2028 4.0
UNITED AIRLINES INC Corporates Fixed Income 14728.6 0.06 US90932EAA10 2.25 Apr 07, 2030 2.88
CATERPILLAR INC Corporates Fixed Income 14716.09 0.06 US149123CJ87 14.51 Apr 09, 2050 3.25
DISH DBS CORP 144A Corporates Fixed Income 14715.43 0.06 US25470XBF15 2.45 Dec 01, 2028 5.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 14656.58 0.06 US013092AG61 2.7 Mar 15, 2029 3.5
NRG ENERGY INC 144A Corporates Fixed Income 14657.09 0.06 US629377CQ33 2.67 Feb 15, 2029 3.38
LITHIA MOTORS INC 144A Corporates Fixed Income 14623.62 0.06 US536797AG85 2.77 Jun 01, 2029 3.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 14576.22 0.06 US911365BN33 3.3 Jul 15, 2030 4.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 14527.18 0.06 US914906AV42 2.82 May 01, 2029 4.5
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 14456.58 0.06 US29366WAB28 14.4 Jun 01, 2051 3.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14406.87 0.06 XS2307309893 1.97 Feb 25, 2028 1.0
ACRISURE LLC 144A Corporates Fixed Income 14358.52 0.06 US00489LAH69 2.97 Aug 01, 2029 6.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 14323.3 0.06 US12543DBJ81 2.77 Apr 15, 2029 6.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14297.07 0.06 US12189LBG59 14.64 Sep 15, 2051 3.3
WALT DISNEY CO Corporates Fixed Income 14220.74 0.06 US254687FL52 3.34 Sep 01, 2029 2.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 14200.04 0.06 US019736AG29 4.18 Jan 30, 2031 3.75
COMCAST CORPORATION Corporates Fixed Income 14192.41 0.06 US20030NBU46 13.01 Jul 15, 2046 3.4
CCO HOLDINGS LLC 144A Corporates Fixed Income 13955.57 0.06 US1248EPCQ45 4.89 Feb 01, 2032 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13947.59 0.06 US527298BT90 3.15 Jul 15, 2029 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 13884.46 0.06 US907818FU72 4.83 May 20, 2031 2.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 13819.94 0.05 US91324PEF53 14.62 May 15, 2051 3.25
NIAGARA MOHAWK POWER CORPORATION 144A Corporates Fixed Income 13695.67 0.05 US65364UAN63 4.11 Jun 27, 2030 1.96
WRKCO INC Corporates Fixed Income 13536.64 0.05 US92940PAG90 6.4 Jun 15, 2033 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 13439.93 0.05 US03027XBD12 14.59 Jun 15, 2050 3.1
TREASURY (CPI) NOTE Treasury Fixed Income 13297.15 0.05 US91282CPU98 8.9 Jan 15, 2036 1.88
LOWES COMPANIES INC Corporates Fixed Income 13176.74 0.05 US548661DZ79 14.67 Oct 15, 2050 3.0
TREASURY (CPI) NOTE Treasury Fixed Income 12994.32 0.05 US912810FH69 2.94 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasury Fixed Income 12652.25 0.05 US912810RF75 15.24 Feb 15, 2044 1.38
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 12617.33 0.05 US110122CR72 13.33 Oct 26, 2049 4.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 12552.14 0.05 US25470DBZ15 8.65 Jun 01, 2040 6.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Corporates Fixed Income 12482.31 0.05 US2027A0JN00 13.32 Jul 12, 2047 3.9
TREASURY (CPI) NOTE Treasury Fixed Income 12458.68 0.05 US912810RL44 16.93 Feb 15, 2045 0.75
MICROSOFT CORPORATION Corporates Fixed Income 12456.9 0.05 US594918CC64 15.49 Jun 01, 2050 2.52
STAPLES INC 144A Corporates Fixed Income 12407.58 0.05 US855030AS17 3.03 Jan 15, 2030 12.75
UNION PACIFIC CORPORATION Corporates Fixed Income 12011.05 0.05 US907818FT00 11.24 May 20, 2041 3.2
TELEFONICA EUROPE BV Corporates Fixed Income 11838.58 0.05 US879385AD49 3.78 Sep 15, 2030 8.25
TREASURY (CPI) NOTE Treasury Fixed Income 11767.37 0.05 US912810FD55 2.06 Apr 15, 2028 3.63
GRAY MEDIA INC 144A Corporates Fixed Income 11613.96 0.05 US389286AA34 4.73 Nov 15, 2031 5.38
CITIGROUP INC Corporates Fixed Income 11508.88 0.05 US172967HA25 10.34 Sep 13, 2043 6.67
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 11476.22 0.05 US12189TAX28 7.64 Aug 15, 2036 6.2
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 11441.65 0.05 US737679DB35 8.28 Nov 15, 2037 6.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 11389.8 0.05 US04316JAF66 6.06 Feb 15, 2034 6.5
BAT CAPITAL CORP Corporates Fixed Income 11354.2 0.05 US054989AC24 10.23 Aug 02, 2043 7.08
GLENCORE FUNDING LLC 144A Corporates Fixed Income 11323.62 0.04 US378272BQ00 5.88 Oct 06, 2033 6.5
HSBC HOLDINGS PLC Corporates Fixed Income 11313.07 0.04 US404280DW61 9.98 Mar 09, 2044 6.33
TARGA RESOURCES CORP Corporates Fixed Income 11269.69 0.04 US87612GAF81 6.17 Mar 30, 2034 6.5
GENERAL MOTORS CO Corporates Fixed Income 11185.04 0.04 US37045VAK61 7.2 Apr 01, 2036 6.6
TREASURY (CPI) NOTE Treasury Fixed Income 11179.18 0.04 US912810UH94 19.96 Feb 15, 2055 2.38
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 11160.5 0.04 US59562VAM90 7.49 Apr 01, 2036 6.13
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 11133.07 0.04 US25731VAB09 13.06 Oct 15, 2053 6.25
AT&T INC Corporates Fixed Income 11109.7 0.04 US00206RDG48 9.52 Mar 01, 2041 6.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 11096.7 0.04 US26442CAE49 8.55 Apr 15, 2038 6.05
COLUMBIA PIPELINES OPERATING COMPA 144A Corporates Fixed Income 11064.37 0.04 US19828TAE64 10.17 Aug 15, 2043 6.5
J M SMUCKER CO Corporates Fixed Income 11039.91 0.04 US832696AY47 10.44 Nov 15, 2043 6.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 11002.12 0.04 US693475BJ30 5.39 Oct 28, 2033 6.04
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10974.91 0.04 US89788MAQ50 2.4 Oct 30, 2029 7.16
HOME DEPOT INC Corporates Fixed Income 10972.31 0.04 US437076AS19 8.03 Dec 16, 2036 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 10973.61 0.04 US06406RBM88 5.41 Oct 25, 2033 5.83
CONAGRA BRANDS INC Corporates Fixed Income 10944.88 0.04 US205887AR36 2.36 Oct 01, 2028 7.0
BAT CAPITAL CORP Corporates Fixed Income 10925.47 0.04 US05526DBY04 4.17 Feb 20, 2031 5.83
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10890.34 0.04 US571748AK86 6.08 Aug 01, 2033 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 10884.77 0.04 US8426EPAG30 5.87 Sep 15, 2033 5.75
3M CO MTN Corporates Fixed Income 10873.59 0.04 US88579EAC93 8.08 Mar 15, 2037 5.7
BOSTON PROPERTIES LP Corporates Fixed Income 10871.46 0.04 US10112RBH66 6.15 Jan 15, 2034 6.5
TREASURY (CPI) NOTE Treasury Fixed Income 10869.82 0.04 US912810TY47 19.91 Feb 15, 2054 2.13
WESTERN MIDSTREAM OPERATING LP 144A Corporates Fixed Income 10861.74 0.04 US04041NAA00 1.49 Apr 01, 2030 7.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 10850.25 0.04 US808513CE32 5.77 May 19, 2034 5.85
CENTERPOINT ENERGY INC NC5.25 Corporates Fixed Income 10841.2 0.04 US15189TBH95 3.21 Feb 15, 2055 7.0
BAYER CORPORATION 144A Corporates Fixed Income 10797.25 0.04 US072732AC42 1.83 Feb 15, 2028 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 10789.93 0.04 US842400EB53 2.78 Apr 01, 2029 6.65
DELL INTERNATIONAL LLC Corporates Fixed Income 10742.85 0.04 US24703TAH95 3.72 Jul 15, 2030 6.2
AIRCASTLE LTD 144A Corporates Fixed Income 10734.6 0.04 US00928QAY70 2.63 Feb 15, 2029 5.95
ENERGY TRANSFER LP Corporates Fixed Income 10728.62 0.04 US29273RAR03 9.92 Feb 01, 2042 6.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 10716.79 0.04 US893526DF78 6.42 Mar 31, 2034 5.6
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 10702.34 0.04 US76720AAW62 14.81 Mar 14, 2065 5.88
AON NORTH AMERICA INC Corporates Fixed Income 10693.29 0.04 US03740MAD20 6.29 Mar 01, 2034 5.45
SOLVENTUM CORP Corporates Fixed Income 10690.26 0.04 US83444MAQ42 4.27 Mar 13, 2031 5.45
CIGNA GROUP Corporates Fixed Income 10685.9 0.04 US125523CS74 5.68 Mar 15, 2033 5.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 10677.25 0.04 US110122EH72 6.33 Feb 22, 2034 5.2
DEERE & CO Corporates Fixed Income 10664.41 0.04 US244199BL82 6.99 Jan 16, 2035 5.45
NOMURA HOLDINGS INC Corporates Fixed Income 10654.8 0.04 US65535HBV06 6.63 Jul 03, 2034 5.78
BANK OF MONTREAL MTN Corporates Fixed Income 10652.2 0.04 US06368L3L88 4.49 Jun 04, 2031 5.51
STANLEY BLACK & DECKER INC Corporates Fixed Income 10642.71 0.04 US854502AT83 1.83 Mar 06, 2028 6.0
AVOLON HOLDINGS FUNDING LTD 144A Corporates Fixed Income 10638.47 0.04 US05401AAU51 2.67 Mar 01, 2029 5.75
AMGEN INC Corporates Fixed Income 10636.69 0.04 US031162DQ06 3.48 Mar 02, 2030 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 10628.25 0.04 US842587EB90 6.61 Mar 15, 2055 6.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 10621.97 0.04 US025537AZ40 3.15 Dec 15, 2054 7.05
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 10621.1 0.04 US744320BK76 5.12 Sep 01, 2052 6.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10605.39 0.04 US53944YAX13 6.22 Jan 05, 2035 5.68
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10592.84 0.04 US89788MAS17 6.26 Jan 24, 2035 5.71
SYSCO CORPORATION Corporates Fixed Income 10584.1 0.04 US871829AJ69 7.35 Sep 21, 2035 5.38
EXELON CORPORATION Corporates Fixed Income 10574.23 0.04 US30161MAJ27 9.98 Oct 01, 2041 5.75
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10575.56 0.04 US61747YEV39 1.53 Oct 18, 2028 6.3
REGAL REXNORD CORP Corporates Fixed Income 10571.31 0.04 US758750AM58 1.94 Apr 15, 2028 6.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10573.38 0.04 US89236TNB79 7.06 Jan 09, 2035 5.35
DUKE ENERGY CORP Corporates Fixed Income 10563.74 0.04 US26441CCE30 6.58 Jun 15, 2034 5.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 10565.84 0.04 US03076CAN65 2.54 Dec 15, 2028 5.7
ANALOG DEVICES INC Corporates Fixed Income 10561.06 0.04 US032654BB08 6.47 Apr 01, 2034 5.05
UNION ELECTRIC CO Corporates Fixed Income 10556.35 0.04 US906548CY62 6.44 Apr 01, 2034 5.2
REALTY INCOME CORPORATION Corporates Fixed Income 10558.01 0.04 US756109CG72 6.33 Feb 15, 2034 5.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10558.12 0.04 US693475BX24 2.91 May 14, 2030 5.49
GENERAL MILLS INC Corporates Fixed Income 10541.74 0.04 US370334CW20 2.39 Oct 17, 2028 5.5
JPMORGAN CHASE & CO Corporates Fixed Income 10531.78 0.04 US46647PDR47 5.88 Jun 01, 2034 5.35
PUGET ENERGY INC Corporates Fixed Income 10532.64 0.04 US745310AQ54 6.86 Mar 15, 2035 5.72
VOLTAGRID LLC 144A Corporates Fixed Income 10533.0 0.04 US92874BAA35 3.14 Nov 01, 2030 7.38
METLIFE INC Corporates Fixed Income 10526.18 0.04 US59156RCN61 6.93 Dec 15, 2034 5.3
CENCORA INC Corporates Fixed Income 10525.27 0.04 US03073EAY14 6.95 Feb 15, 2035 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 10522.08 0.04 US24703TAN63 5.08 Apr 01, 2032 5.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 10523.03 0.04 US69371RS983 6.52 Mar 22, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 10517.28 0.04 US10373QCA67 6.87 Nov 17, 2034 5.23
MASTERCARD INC Corporates Fixed Income 10518.0 0.04 US57636QAX25 5.77 Mar 09, 2033 4.85
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10518.28 0.04 US110709AL63 2.91 Apr 24, 2029 4.9
NISOURCE INC Corporates Fixed Income 10512.11 0.04 US65473PAP09 5.97 Jun 30, 2033 5.4
SEMPRA Corporates Fixed Income 10508.94 0.04 US816851BR98 6.04 Aug 01, 2033 5.5
ENERGY TRANSFER LP Corporates Fixed Income 10507.37 0.04 US29273VAY65 6.47 May 15, 2034 5.55
FISERV INC Corporates Fixed Income 10502.58 0.04 US337738BG22 2.24 Aug 21, 2028 5.38
JACKSON FINANCIAL INC Corporates Fixed Income 10496.24 0.04 US46817MAS61 5.18 Jun 08, 2032 5.67
GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 10493.71 0.04 US37045XEN21 2.6 Jan 07, 2029 5.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 10495.03 0.04 US797440CE27 2.24 Aug 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10490.13 0.04 US459200GS40 9.48 Nov 30, 2039 5.6
US BANCORP MTN Corporates Fixed Income 10482.95 0.04 US91159HJM34 2.13 Jun 12, 2029 5.78
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 10474.51 0.04 US03770DAD57 4.52 Jul 29, 2031 6.7
NXP BV Corporates Fixed Income 10472.3 0.04 US62947QBC15 2.39 Dec 01, 2028 5.55
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 10468.34 0.04 US00115AAR05 6.44 Apr 01, 2034 5.15
WALMART INC Corporates Fixed Income 10466.98 0.04 US931142FP35 7.22 Apr 28, 2035 4.9
MARS INC 144A Corporates Fixed Income 10467.43 0.04 US571676AY11 3.55 Mar 01, 2030 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10462.86 0.04 US89115A2Y74 2.85 Apr 05, 2029 4.99
KENVUE INC Corporates Fixed Income 10459.29 0.04 US49177JAK88 5.79 Mar 22, 2033 4.9
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 10455.62 0.04 US25731VAC81 7.01 Jan 15, 2035 5.3
MICRON TECHNOLOGY INC Corporates Fixed Income 10456.77 0.04 US595112CD31 4.24 Jan 15, 2031 5.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 10457.26 0.04 US89236TMF92 2.96 May 16, 2029 5.05
CANADA (GOVERNMENT OF) Government Related Fixed Income 10454.97 0.04 US43358BAA17 2.94 Apr 30, 2029 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 10455.23 0.04 US828807EA11 7.34 Oct 01, 2035 5.13
NETFLIX INC Corporates Fixed Income 10452.51 0.04 US64110LAZ94 6.7 Aug 15, 2034 4.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 10448.46 0.04 US693475BR55 2.13 Jun 12, 2029 5.58
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 10440.74 0.04 US609207BC87 2.7 Feb 20, 2029 4.75
ADOBE INC Corporates Fixed Income 10433.83 0.04 US00724PAG46 6.49 Apr 04, 2034 4.95
AMGEN INC Corporates Fixed Income 10427.06 0.04 US031162DS61 10.52 Mar 02, 2043 5.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 10420.09 0.04 US87612BBQ41 1.07 Mar 01, 2030 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 10405.14 0.04 US94106LCE74 7.08 Mar 15, 2035 4.95
JPMORGAN CHASE & CO Corporates Fixed Income 10405.95 0.04 US46647PFC59 7.32 Jul 23, 2036 5.58
QUEBEC (PROVINCE OF) Government Related Fixed Income 10406.89 0.04 US748148M915 2.87 Apr 03, 2029 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10407.18 0.04 US44891ACH86 2.14 Jun 26, 2028 5.68
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 10403.64 0.04 US571903BL69 2.84 Apr 15, 2029 4.9
EOG RESOURCES INC Corporates Fixed Income 10389.87 0.04 US26875PAZ45 7.6 Jan 15, 2036 5.35
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 10388.54 0.04 US026874DM66 1.97 Apr 01, 2048 5.75
GILEAD SCIENCES INC Corporates Fixed Income 10386.26 0.04 US375558CC55 7.29 Jun 15, 2035 5.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10375.58 0.04 US95000U3E14 2.28 Jul 25, 2029 5.57
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 10372.53 0.04 US754730AG43 3.57 Apr 01, 2030 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 10371.74 0.04 US958254AK08 2.16 Aug 15, 2028 4.75
TREASURY (CPI) NOTE Treasury Fixed Income 10370.54 0.04 US912810QV35 14.54 Feb 15, 2042 0.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 10368.91 0.04 US210518DS21 1.79 Mar 01, 2028 4.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10364.99 0.04 US025816DP17 0.98 Feb 16, 2028 5.1
CHEVRON USA INC Corporates Fixed Income 10365.8 0.04 US166756BB19 1.85 Feb 26, 2028 4.47
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 10359.23 0.04 US743315BB84 6.01 Jun 15, 2033 4.95
BANK OF MONTREAL MTN Corporates Fixed Income 10359.36 0.04 US06368L8L34 3.19 Sep 10, 2030 4.64
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10354.35 0.04 US78017DAC20 3.55 Feb 04, 2031 5.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 10349.29 0.04 US02344AAF57 1.95 Mar 17, 2028 4.8
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 10340.17 0.04 US716973AD41 3.74 May 19, 2030 4.65
XCEL ENERGY INC Corporates Fixed Income 10337.01 0.04 US98389BBD10 1.9 Mar 21, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10337.14 0.04 US24422EXX20 4.82 Sep 08, 2031 4.4
SOCIETE GENERALE SA MTN 144A Corporates Fixed Income 10337.92 0.04 US83368RCK68 7.09 Oct 03, 2036 5.44
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10329.89 0.04 US78016FZX58 5.86 Feb 01, 2033 5.0
UNUM GROUP Corporates Fixed Income 10325.11 0.04 US91529YAJ55 10.21 Aug 15, 2042 5.75
LAS VEGAS SANDS CORP Corporates Fixed Income 10323.66 0.04 US517834AM90 2.11 Jun 15, 2028 5.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10324.2 0.04 US24422EXB00 2.26 Jul 14, 2028 4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Corporates Fixed Income 10318.84 0.04 US66815L2U28 3.54 Jan 13, 2030 4.96
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10316.38 0.04 US78017FZT38 3.3 Oct 18, 2030 4.65
APPLOVIN CORP Corporates Fixed Income 10313.65 0.04 US03831WAB46 3.38 Dec 01, 2029 5.13
CARDINAL HEALTH INC Corporates Fixed Income 10310.05 0.04 US14149YBU10 4.02 Sep 15, 2030 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10308.11 0.04 US29446Q2B87 3.85 Jun 09, 2030 4.95
BMW US CAPITAL LLC 144A Corporates Fixed Income 10308.55 0.04 US05565ECF07 6.13 Aug 11, 2033 5.15
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 10302.03 0.04 US709599BS26 1.79 Feb 01, 2028 5.7
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10302.44 0.04 US025816ED77 2.04 Apr 25, 2029 4.73
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 10301.43 0.04 US303901BB79 1.86 Apr 17, 2028 4.85
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 10294.08 0.04 US45866FAW41 5.83 Mar 15, 2033 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10294.14 0.04 US86562MEB28 11.42 Jul 08, 2046 5.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 10294.19 0.04 US828807DZ70 4.06 Oct 01, 2030 4.38
TYSON FOODS INC Corporates Fixed Income 10294.8 0.04 US902494AZ66 6.63 Aug 15, 2034 4.88
MORGAN STANLEY MTN Corporates Fixed Income 10291.13 0.04 US61747YFU47 3.3 Oct 18, 2030 4.65
AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 10287.73 0.04 US00828EFF16 3.69 Mar 18, 2030 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10284.9 0.04 US64952WFN83 3.85 Jun 03, 2030 4.6
BANK OF AMERICA CORP MTN Corporates Fixed Income 10282.11 0.04 US06051GKY43 5.4 Jul 22, 2033 5.01
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10283.08 0.04 US42824CBU27 4.81 Oct 15, 2031 4.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 10283.16 0.04 US776696AH96 5.04 Feb 15, 2032 4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Corporates Fixed Income 10277.91 0.04 US29449WAR88 1.67 Nov 19, 2027 4.88
EXPAND ENERGY CORP 144A Corporates Fixed Income 10275.59 0.04 US92735LAA08 0.17 Apr 15, 2029 6.75
EPR PROPERTIES Corporates Fixed Income 10275.6 0.04 US26884UAE91 1.87 Apr 15, 2028 4.95
HUMANA INC Corporates Fixed Income 10273.68 0.04 US444859CD21 7.02 May 01, 2035 5.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 10260.69 0.04 US06418GAN79 4.88 Nov 10, 2032 4.74
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10257.07 0.04 US38141GC779 1.13 Apr 23, 2028 4.94
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 10253.81 0.04 US09261XAJ19 1.96 Apr 13, 2028 5.35
BROWN & BROWN INC Corporates Fixed Income 10254.21 0.04 US115236AB74 2.71 Mar 15, 2029 4.5
CVS HEALTH CORP Corporates Fixed Income 10254.49 0.04 US126650DW70 2.7 Jan 30, 2029 5.0
CBRE SERVICES INC Corporates Fixed Income 10255.07 0.04 US12505BAJ98 3.85 Jun 15, 2030 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10251.6 0.04 US29379VBR33 1.68 Feb 15, 2078 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 10253.38 0.04 US21036PBL13 5.24 May 09, 2032 4.75
JPMORGAN CHASE & CO Corporates Fixed Income 10249.15 0.04 US46647PDH64 5.42 Jul 25, 2033 4.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10249.76 0.04 US64953BBW72 2.06 Apr 25, 2028 4.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 10245.77 0.04 US6944PL3L14 5.48 Jul 17, 2032 4.88
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10245.89 0.04 US36266GAB32 4.32 Jan 15, 2031 4.8
GLP CAPITAL LP Corporates Fixed Income 10241.97 0.04 US361841AL38 2.56 Jan 15, 2029 5.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10242.53 0.04 US50249AAR41 7.35 Jan 15, 2036 5.88
VICI PROPERTIES LP Corporates Fixed Income 10242.96 0.04 US925650AD55 5.2 May 15, 2032 5.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 10243.58 0.04 US12592BAQ77 1.97 Apr 10, 2028 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Corporates Fixed Income 10240.76 0.04 US78017FZS54 1.58 Oct 18, 2028 4.52
TREASURY (CPI) NOTE Treasury Fixed Income 10239.3 0.04 US912810PZ57 2.79 Jan 15, 2029 2.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10233.61 0.04 US09261HBR75 1.48 Sep 26, 2027 4.95
AMGEN INC Corporates Fixed Income 10234.92 0.04 US031162DT45 13.06 Mar 02, 2053 5.65
TRAVELERS COMPANIES INC Corporates Fixed Income 10229.08 0.04 US89417EAT64 7.4 Jul 24, 2035 5.05
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 10220.69 0.04 US29379VCK70 4.34 Jan 15, 2031 4.6
TREASURY (CPI) NOTE Treasury Fixed Income 10220.08 0.04 US912810PV44 1.87 Jan 15, 2028 1.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10213.82 0.04 US025816EK11 5.39 Jul 20, 2033 4.92
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 10214.54 0.04 US44891ADL89 1.8 Jan 07, 2028 5.0
WOODSIDE FINANCE LTD Corporates Fixed Income 10208.99 0.04 US980236AR40 6.71 Sep 12, 2034 5.1
MASTEC INC. 144A Corporates Fixed Income 10209.27 0.04 US576323AP42 2.26 Aug 15, 2028 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 10210.38 0.04 US60687YDL02 3.89 Jul 08, 2031 4.71
CITIGROUP INC (FXD-FRN) Corporates Fixed Income 10202.43 0.04 US172967PZ83 1.18 May 07, 2028 4.64
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10199.23 0.04 US92343VHH06 11.38 Nov 30, 2045 5.75
CITIGROUP INC Corporates Fixed Income 10197.2 0.04 US172967MP39 3.64 Mar 31, 2031 4.41
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 10197.62 0.04 US893574AB92 9.98 Aug 15, 2041 5.4
JPMORGAN CHASE & CO Corporates Fixed Income 10185.99 0.04 US46647PAX42 2.59 Dec 05, 2029 4.45
KEURIG DR PEPPER INC Corporates Fixed Income 10186.71 0.04 US49271VBA70 3.77 May 15, 2030 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 10187.23 0.04 US071813DD83 4.23 Dec 15, 2030 4.9
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10185.34 0.04 US00138CBJ62 4.1 Oct 02, 2030 4.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10182.5 0.04 US40139LBJ17 3.29 Sep 26, 2029 4.18
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10180.19 0.04 US883556DF64 8.6 Oct 07, 2037 4.89
DEUTSCHE BANK AG (FXD-FRN) Corporates Fixed Income 10176.21 0.04 US251526DB24 3.95 Aug 04, 2031 4.95
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 10168.45 0.04 US04685A4R91 3.94 Jul 17, 2030 5.03
EVERSOURCE ENERGY Corporates Fixed Income 10165.68 0.04 US30040WBB37 4.25 Dec 15, 2030 4.45
ALLIANT ENERGY CORP Corporates Fixed Income 10167.73 0.04 US018802AF54 4.16 Apr 01, 2056 5.75
MPLX LP Corporates Fixed Income 10165.51 0.04 US55336VAR15 1.84 Mar 15, 2028 4.0
ALPHABET INC (FXD) Corporates Fixed Income 10156.09 0.04 US02079KAV98 2.54 Nov 15, 2028 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10156.16 0.04 US92840VAW28 7.35 Oct 15, 2035 5.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 10155.45 0.04 US502431AM16 2.06 Jun 15, 2028 4.4
ONEOK INC Corporates Fixed Income 10146.16 0.04 US682680CE12 6.85 Nov 01, 2034 5.05
ABBOTT LABORATORIES Corporates Fixed Income 10147.29 0.04 US002824BG43 8.2 Nov 30, 2036 4.75
BANK OF NOVA SCOTIA (FRN) MTN Corporates Fixed Income 10138.76 0.04 US06418GAM96 0.02 Sep 08, 2028 4.76
US BANCORP MTN Corporates Fixed Income 10139.0 0.04 US91159HJL50 5.77 Feb 01, 2034 4.84
UBS GROUP AG 144A Corporates Fixed Income 10139.0 0.04 US225401BP24 7.47 Mar 23, 2037 5.01
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 10139.6 0.04 US03040WAS44 2.28 Sep 01, 2028 3.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 10135.46 0.04 US681936BK50 1.67 Jan 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10137.15 0.04 US02665WEZ05 6.49 Jan 10, 2034 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 10135.13 0.04 US14913UBD19 2.57 Nov 14, 2028 3.95
AMAZON.COM INC Corporates Fixed Income 10131.29 0.04 US023135CS30 2.55 Nov 20, 2028 3.9
ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10128.37 0.04 US045167GB39 6.68 Jan 12, 2034 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10129.79 0.04 US89115A2E11 5.43 Jun 08, 2032 4.46
KINDER MORGAN INC Corporates Fixed Income 10130.25 0.04 US49456BAV36 5.81 Feb 01, 2033 4.8
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 10127.04 0.04 US61748UAK88 2.47 Oct 18, 2029 4.13
COMMONSPIRIT HEALTH Corporates Fixed Income 10127.67 0.04 US20268JAY91 3.98 Sep 01, 2030 4.35
HIGHWOODS REALTY LP Corporates Fixed Income 10127.68 0.04 US431282AQ55 1.86 Mar 15, 2028 4.13
STRYKER CORPORATION Corporates Fixed Income 10123.08 0.04 US863667AQ47 1.84 Mar 07, 2028 3.65
CANADIAN IMPERIAL BANK OF CO (FRN) Corporates Fixed Income 10121.17 0.04 US13607PJ212 0.01 Mar 30, 2029 4.78
MORGAN STANLEY MTN Corporates Fixed Income 10121.73 0.04 US61761JZN26 1.14 Apr 23, 2027 3.95
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 10121.89 0.04 US780153BK72 0.67 Jul 15, 2027 5.38
US BANCORP MTN Corporates Fixed Income 10116.33 0.04 US91159HJF82 1.36 Jul 22, 2028 4.55
GATX CORPORATION Corporates Fixed Income 10116.36 0.04 US361448AZ62 0.97 Mar 30, 2027 3.85
MORGAN STANLEY MTN Corporates Fixed Income 10111.39 0.04 US61747YFV20 13.0 Nov 19, 2055 5.52
EQT CORP Corporates Fixed Income 10103.26 0.04 US26884LAX73 2.48 Jan 15, 2029 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 10103.79 0.04 US075887CP25 5.47 Aug 22, 2032 4.3
HCA INC Corporates Fixed Income 10097.81 0.04 US404119DE60 5.65 Nov 15, 2032 4.6
DEVON ENERGY CORPORATION Corporates Fixed Income 10096.93 0.04 US25179MBE21 0.03 Jun 15, 2028 5.88
VOYA FINANCIAL INC Corporates Fixed Income 10086.11 0.04 US45685EAJ55 10.81 Jul 15, 2043 5.7
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 10083.15 0.04 US092914AC40 7.67 Feb 15, 2036 4.95
INDIANA MICHIGAN POWER CO Corporates Fixed Income 10081.8 0.04 US454889AS52 2.02 May 15, 2028 3.85
WELLS FARGO & COMPANY Corporates Fixed Income 10082.37 0.04 US949746RF01 11.05 Jan 15, 2044 5.61
COX COMMUNICATIONS INC 144A Corporates Fixed Income 10075.08 0.04 US224044CJ43 1.38 Aug 15, 2027 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 10065.39 0.04 US036752BK82 7.69 Jan 15, 2036 5.0
QUANTA SERVICES INC. Corporates Fixed Income 10061.74 0.04 US74762EAM49 2.31 Aug 09, 2028 4.3
BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10049.94 0.04 US11070TAM09 6.28 Jul 06, 2033 4.2
CONTINENTAL RESOURCES INC Corporates Fixed Income 10046.71 0.04 US212015AS02 1.72 Jan 15, 2028 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10041.94 0.04 US025816CP26 1.14 May 03, 2027 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 10024.56 0.04 US036752AB92 1.62 Dec 01, 2027 3.65
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 10020.53 0.04 US09951LAA17 1.95 Sep 01, 2028 3.88
NEVADA POWER COMPANY Corporates Fixed Income 10016.37 0.04 US641423CC04 2.9 May 01, 2029 3.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 10009.32 0.04 US911312CE45 13.61 May 22, 2054 5.5
CORNING INC Corporates Fixed Income 10002.01 0.04 US219350AX37 8.36 Mar 15, 2037 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10000.22 0.04 US65339KAV26 1.7 Dec 01, 2077 4.8
KINDER MORGAN INC Corporates Fixed Income 9996.72 0.04 US49456BAH42 11.35 Jun 01, 2045 5.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9988.59 0.04 US025816CS64 1.01 Mar 04, 2027 2.55
UBER TECHNOLOGIES INC Corporates Fixed Income 9984.52 0.04 US90353TAT79 4.38 Jan 15, 2031 4.15
CINTAS CORPORATION NO 2 Corporates Fixed Income 9966.67 0.04 US17252MAQ33 5.34 May 01, 2032 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 9962.98 0.04 US16411QAK76 3.68 Mar 01, 2031 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9963.21 0.04 US571748CD26 13.67 Mar 15, 2055 5.4
BANK OF AMERICA CORP Corporates Fixed Income 9947.09 0.04 US06051GHD43 1.76 Dec 20, 2028 3.42
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 9928.73 0.04 US26442UAR59 13.34 Mar 15, 2053 5.35
OWENS CORNING Corporates Fixed Income 9920.86 0.04 US690742AK72 3.84 Jun 01, 2030 3.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 9913.92 0.04 US666807BN13 1.79 Jan 15, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 9913.97 0.04 US87264ADM45 7.14 Jan 15, 2035 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9912.45 0.04 US808513AU91 1.8 Jan 25, 2028 3.2
AMAZON.COM INC Corporates Fixed Income 9908.87 0.04 US023135CW42 13.89 Nov 20, 2055 5.45
ORACLE CORPORATION Corporates Fixed Income 9904.2 0.04 US68389XBN49 1.65 Nov 15, 2027 3.25
CIGNA GROUP Corporates Fixed Income 9870.87 0.04 US125523AJ93 8.94 Aug 15, 2038 4.8
CARLYLE FINANCE SUBSIDIARY LLC 144A Corporates Fixed Income 9870.54 0.04 US14314DAA19 3.26 Sep 19, 2029 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 9859.81 0.04 US04010LBD47 1.29 Jun 15, 2027 2.88
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 9838.9 0.04 US33767BAA70 11.2 Jul 15, 2044 5.45
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 9833.96 0.04 US716973AF98 10.96 May 19, 2043 5.11
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 9823.5 0.04 US72650RBM34 3.49 Dec 15, 2029 3.55
T-MOBILE USA INC Corporates Fixed Income 9805.68 0.04 US87264ACW36 13.17 Jan 15, 2053 5.65
HCA INC Corporates Fixed Income 9807.02 0.04 US404119CA57 4.02 Sep 01, 2030 3.5
GATX CORPORATION Corporates Fixed Income 9798.05 0.04 US361448AU75 11.03 Mar 15, 2044 5.2
AMPHENOL CORPORATION Corporates Fixed Income 9798.59 0.04 US032095BB62 14.01 Nov 15, 2055 5.3
INTEL CORPORATION Corporates Fixed Income 9799.75 0.04 US458140CH18 10.62 Feb 10, 2043 5.63
ORACLE CORPORATION Corporates Fixed Income 9784.8 0.04 US68389XBX21 13.16 Apr 01, 2050 3.6
FISERV INC Corporates Fixed Income 9768.99 0.04 US337738AU25 3.11 Jul 01, 2029 3.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 9754.28 0.04 US126307AZ02 2.63 Feb 01, 2029 6.5
PHILLIPS 66 CO Corporates Fixed Income 9723.18 0.04 US718547AW25 13.28 Jun 15, 2054 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 9721.27 0.04 US37045XCY04 3.93 Jun 21, 2030 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9713.56 0.04 US13607HR535 5.38 Apr 07, 2032 3.6
EXXON MOBIL CORP Corporates Fixed Income 9706.9 0.04 US30231GBE17 3.25 Aug 16, 2029 2.44
PROTECTIVE LIFE CORPORATION 144A Corporates Fixed Income 9699.56 0.04 US743674BE29 3.59 Jan 15, 2030 3.4
WESTLAKE CORP Corporates Fixed Income 9684.91 0.04 US960413AW24 3.94 Jun 15, 2030 3.38
AMEREN CORPORATION Corporates Fixed Income 9678.8 0.04 US023608AJ15 4.42 Jan 15, 2031 3.5
PUGET ENERGY INC Corporates Fixed Income 9648.07 0.04 US745310AM41 2.23 Jun 15, 2028 2.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 9639.09 0.04 US29379VAW37 10.64 Aug 15, 2042 4.85
CROWN CASTLE INC Corporates Fixed Income 9637.09 0.04 US22822VAN10 3.45 Nov 15, 2029 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9637.43 0.04 US161175CJ14 5.9 Apr 01, 2033 4.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9637.54 0.04 US95000U2G70 3.42 Oct 30, 2030 2.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9627.55 0.04 US822582CG52 3.81 Apr 06, 2030 2.75
JPMORGAN CHASE & CO Corporates Fixed Income 9615.24 0.04 US46647PBE51 3.38 Oct 15, 2030 2.74
CARRIER GLOBAL CORP Corporates Fixed Income 9598.87 0.04 US14448CAQ78 3.68 Feb 15, 2030 2.72
MORGAN STANLEY Corporates Fixed Income 9600.12 0.04 US61744YAR99 8.81 Apr 22, 2039 4.46
STATE STREET CORP Corporates Fixed Income 9600.75 0.04 US857477BF90 3.45 Nov 01, 2034 3.03
NUTRIEN LTD Corporates Fixed Income 9574.95 0.04 US67077MAW82 3.88 May 13, 2030 2.95
AIR LEASE CORPORATION Corporates Fixed Income 9569.09 0.04 US00914AAQ58 2.43 Sep 01, 2028 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 9563.27 0.04 US120568BN93 4.63 Apr 21, 2031 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9550.7 0.04 US606822BB97 9.42 Jul 26, 2038 4.29
WILLIAMS COMPANIES INC Corporates Fixed Income 9521.67 0.04 US96949LAC90 11.51 Sep 15, 2045 5.1
MATTEL INC Corporates Fixed Income 9519.04 0.04 US577081AW27 9.99 Nov 01, 2041 5.45
PRUDENTIAL FINANCIAL INC Corporates Fixed Income 9513.77 0.04 US744320BH48 3.94 Oct 01, 2050 3.7
ONTARIO (PROVINCE OF) Government Related Fixed Income 9503.81 0.04 US68323AFG40 3.43 Oct 02, 2029 2.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 9502.39 0.04 US06051GGM50 8.37 Apr 24, 2038 4.24
BANK OF AMERICA CORP MTN Corporates Fixed Income 9487.44 0.04 US06051GHZ54 3.69 Feb 13, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 9465.42 0.04 US68389XDP78 10.76 Sep 26, 2045 5.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9459.04 0.04 US693475AZ80 3.68 Jan 22, 2030 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 9457.01 0.04 US760759AV21 3.75 Mar 01, 2030 2.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 9442.03 0.04 US29736RAP55 3.56 Dec 01, 2029 2.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9436.98 0.04 US95000U2M49 12.16 Apr 04, 2051 5.01
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Corporates Fixed Income 9437.04 0.04 US09261BAC46 2.4 Aug 05, 2028 1.63
J M SMUCKER CO Corporates Fixed Income 9433.58 0.04 US832696AS78 3.78 Mar 15, 2030 2.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 9319.76 0.04 US58013MFA71 11.92 Dec 09, 2045 4.88
COMCAST CORPORATION Corporates Fixed Income 9310.28 0.04 US20030NEG25 14.35 May 15, 2064 5.5
PAYPAL HOLDINGS INC Corporates Fixed Income 9310.9 0.04 US70450YAH62 4.01 Jun 01, 2030 2.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 9269.39 0.04 US50077LAM81 11.53 Jul 15, 2045 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9231.57 0.04 US45866FAK03 4.06 Jun 15, 2030 2.1
CI FINANCIAL CORP Government Related Fixed Income 9177.47 0.04 US125491AN04 4.39 Dec 17, 2030 3.2
WELLTOWER OP LLC Corporates Fixed Income 9168.36 0.04 US95040QAP90 5.35 Jan 15, 2032 2.75
CVS HEALTH CORP Corporates Fixed Income 9165.38 0.04 US126650CN80 11.58 Jul 20, 2045 5.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 9136.26 0.04 XS2214238441 5.52 Jul 31, 2035 6.9
ABBVIE INC Corporates Fixed Income 9134.07 0.04 US00287YAM12 11.17 Nov 06, 2042 4.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 9128.9 0.04 US98956PAV40 5.23 Nov 24, 2031 2.6
DOC DR LLC Corporates Fixed Income 9099.82 0.04 US71951QAC69 5.17 Nov 01, 2031 2.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9092.27 0.04 US694308JG36 4.59 Feb 01, 2031 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 9090.76 0.04 US91324PCR10 11.96 Jul 15, 2045 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 9088.26 0.04 US94973VBB27 11.15 Jan 15, 2043 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 9053.32 0.04 US37940XAH52 5.17 Nov 15, 2031 2.9
LEAR CORPORATION Corporates Fixed Income 9020.47 0.04 US521865BC87 5.37 Jan 15, 2032 2.6
SEKISUI HOUSE US INC Corporates Fixed Income 8991.75 0.04 US552676AU23 4.54 Jan 15, 2031 2.5
AON GLOBAL LTD Corporates Fixed Income 8959.57 0.04 US00185AAG94 11.59 Jun 14, 2044 4.6
EUROPEAN INVESTMENT BANK Government Related Fixed Income 8953.83 0.04 US298785JL15 4.74 Feb 14, 2031 1.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 8934.39 0.04 US29364WBH07 5.74 Jun 15, 2032 2.35
PEPSICO INC Corporates Fixed Income 8932.31 0.04 US713448BZ06 11.07 Mar 05, 2042 4.0
SALESFORCE INC Corporates Fixed Income 8924.62 0.04 US79466LAJ35 5.04 Jul 15, 2031 1.95
COMMONSPIRIT HEALTH Corporates Fixed Income 8909.27 0.04 US14916RAD61 10.69 Nov 01, 2042 4.35
ASTRAZENECA PLC Corporates Fixed Income 8883.49 0.04 US046353AG32 11.32 Sep 18, 2042 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 8879.14 0.04 US30225VAG23 5.5 Mar 15, 2032 2.35
KROGER CO Corporates Fixed Income 8879.51 0.04 US501044DQ10 4.63 Jan 15, 2031 1.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8873.76 0.04 US438516CF18 5.14 Sep 01, 2031 1.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8875.42 0.04 US775109CJ87 10.59 Mar 15, 2042 4.5
TREASURY (CPI) NOTE Treasury Fixed Income 8849.48 0.04 US912810TP30 20.69 Feb 15, 2053 1.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 8818.62 0.04 US06051GGG82 12.08 Jan 20, 2048 4.44
HCA INC Corporates Fixed Income 8808.81 0.03 US404119CS65 10.68 Mar 15, 2042 4.38
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 8780.53 0.03 US84756NAG43 11.67 Mar 15, 2045 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8771.93 0.03 US025816BF52 11.46 Dec 03, 2042 4.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 8727.59 0.03 US694308JN86 12.86 Jul 01, 2050 4.95
SEMPRA Corporates Fixed Income 8711.53 0.03 US816851BH17 9.23 Feb 01, 2038 3.8
BORGWARNER INC Corporates Fixed Income 8697.08 0.03 US099724AH99 11.78 Mar 15, 2045 4.38
APPLE INC Corporates Fixed Income 8621.76 0.03 US037833AL42 11.74 May 04, 2043 3.85
TARGET CORPORATION Corporates Fixed Income 8613.86 0.03 US87612EBA38 11.32 Jul 01, 2042 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8579.82 0.03 US015271AW93 5.73 May 18, 2032 2.0
MPLX LP Corporates Fixed Income 8571.48 0.03 US55336VAP58 14.01 Apr 15, 2058 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8561.42 0.03 US161175BL78 11.3 May 01, 2047 5.38
ALTRIA GROUP INC Corporates Fixed Income 8434.1 0.03 US02209SAM52 11.15 Aug 09, 2042 4.25
COREBRIDGE FINANCIAL INC Corporates Fixed Income 8401.21 0.03 US21871XAM11 13.66 Apr 05, 2052 4.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 8306.63 0.03 US06051GJA85 12.73 Mar 20, 2051 4.08
DOW CHEMICAL CO Corporates Fixed Income 8241.49 0.03 US260543CG61 10.88 Nov 15, 2042 4.38
TREASURY (CPI) NOTE Treasury Fixed Income 8236.72 0.03 US912810QP66 12.45 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasury Fixed Income 8131.37 0.03 US912810RA88 15.54 Feb 15, 2043 0.63
FORD MOTOR COMPANY Corporates Fixed Income 8089.84 0.03 US345370CQ17 10.7 Jan 15, 2043 4.75
ONEOK INC Corporates Fixed Income 8031.31 0.03 US682680BY84 12.52 Oct 03, 2047 4.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 8024.69 0.03 US438516BS48 13.24 Nov 21, 2047 3.81
MORGAN STANLEY Corporates Fixed Income 7977.19 0.03 US61772BAC72 10.69 Apr 22, 2042 3.22
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7941.21 0.03 US161175BT05 12.12 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Corporates Fixed Income 7904.78 0.03 US46647PCD69 10.71 Apr 22, 2042 3.16
ALTRIA GROUP INC Corporates Fixed Income 7852.57 0.03 US02209SBM44 10.99 Feb 04, 2041 3.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7839.66 0.03 US674599CN34 12.5 Mar 15, 2048 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 7714.06 0.03 US20826FAV85 14.18 Mar 15, 2052 3.8
WALT DISNEY CO Corporates Fixed Income 7555.72 0.03 US254687FZ49 14.44 Jan 13, 2051 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7550.67 0.03 US655844CN69 14.51 Mar 15, 2053 3.7
TREASURY (CPI) NOTE Treasury Fixed Income 7520.0 0.03 US912810RW09 18.21 Feb 15, 2047 0.88
CROWN CASTLE INC Corporates Fixed Income 7505.57 0.03 US22822VAX91 11.26 Apr 01, 2041 2.9
CABLE ONE INC 144A Corporates Fixed Income 7419.82 0.03 US12685JAC99 4.17 Nov 15, 2030 4.0
JPMORGAN CHASE & CO Corporates Fixed Income 7257.86 0.03 US46647PCE43 13.64 Apr 22, 2052 3.33
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 7132.35 0.03 US842400GT44 13.82 Feb 01, 2050 3.65
PACIFIC LIFECORP 144A Corporates Fixed Income 7130.26 0.03 US694476AE25 14.22 Sep 15, 2050 3.35
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 7051.03 0.03 US720186AM78 14.27 Jun 01, 2050 3.35
AT&T INC Corporates Fixed Income 6955.61 0.03 US00206RKJ04 14.55 Sep 15, 2053 3.5
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6903.87 0.03 US89153VAV18 14.61 May 29, 2050 3.13
TREASURY (CPI) NOTE Treasury Fixed Income 6890.89 0.03 US912810QF84 11.76 Feb 15, 2040 2.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 6844.86 0.03 US573284AX46 14.89 Jul 15, 2051 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 6790.04 0.03 US845437BT80 14.62 Nov 01, 2051 3.25
TREASURY (CPI) NOTE Treasury Fixed Income 6715.72 0.03 US912810TE82 24.73 Feb 15, 2052 0.13
NEVADA POWER COMPANY Corporates Fixed Income 6688.6 0.03 US641423CE69 14.67 Aug 01, 2050 3.13
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 6471.51 0.03 XS2895056013 5.99 Feb 01, 2034 4.5
TREASURY (CPI) NOTE Treasury Fixed Income 6406.5 0.03 US912810SM18 22.39 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasury Fixed Income 6403.89 0.03 US912810RR14 17.23 Feb 15, 2046 1.0
MERCK & CO INC Corporates Fixed Income 6317.25 0.03 US58933YBF16 15.55 Dec 10, 2051 2.75
APPLE INC Corporates Fixed Income 6304.05 0.03 US037833EK23 15.69 Aug 05, 2051 2.7
TREASURY (CPI) NOTE Treasury Fixed Income 5592.15 0.02 US912810SV17 23.82 Feb 15, 2051 0.13
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 5517.66 0.02 US02377BAB27 1.41 Mar 22, 2029 3.6
TREASURY (CPI) NOTE Treasury Fixed Income 5475.84 0.02 US912810SB52 18.67 Feb 15, 2048 1.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 5413.46 0.02 US842587DT18 6.19 Mar 15, 2034 5.7
BOEING CO Corporates Fixed Income 5409.66 0.02 US097023DQ55 2.81 May 01, 2029 6.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5399.77 0.02 US025537AX91 5.61 Mar 01, 2033 5.63
ONEOK INC Corporates Fixed Income 5369.45 0.02 US682680BK80 3.99 Nov 01, 2030 5.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 5339.71 0.02 US95000U3V39 6.92 Apr 23, 2036 5.61
NASDAQ INC Corporates Fixed Income 5334.44 0.02 US63111XAK72 12.95 Aug 15, 2053 5.95
AIR CANADA 2015-1 PASS THROUGH TRU 144A Corporates Fixed Income 5285.86 0.02 US009090AA91 0.97 Sep 15, 2028 3.6
DOMINION ENERGY INC Corporates Fixed Income 5283.01 0.02 US25746UDR77 5.51 Nov 15, 2032 5.38
HCA INC Corporates Fixed Income 5280.54 0.02 US404121AJ49 1.94 Sep 01, 2028 5.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5274.51 0.02 US571903BN26 2.38 Oct 15, 2028 5.55
MARS INC 144A Corporates Fixed Income 5272.15 0.02 US571676BA26 6.98 Mar 01, 2035 5.2
MORGAN STANLEY MTN Corporates Fixed Income 5258.88 0.02 US61748UAF93 6.86 Jan 18, 2036 5.59
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5252.47 0.02 US06406RBL06 1.58 Oct 25, 2028 5.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 5247.28 0.02 US06051GMM86 6.9 Jan 24, 2036 5.51
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5241.65 0.02 US502431AQ20 6.06 Jul 31, 2033 5.4
CITIGROUP INC Corporates Fixed Income 5237.45 0.02 US172967PU96 6.92 Jan 24, 2036 6.02
HUMANA INC Corporates Fixed Income 5239.2 0.02 US444859BZ42 2.5 Dec 01, 2028 5.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 5233.81 0.02 US06051GMA49 6.3 Jan 23, 2035 5.47
AMGEN INC Corporates Fixed Income 5234.16 0.02 US031162DP23 1.84 Mar 02, 2028 5.15
US BANCORP MTN Corporates Fixed Income 5220.4 0.02 US91159HJV33 3.73 May 15, 2031 5.08
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5216.4 0.02 US718172CZ06 1.8 Feb 15, 2028 4.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5209.13 0.02 US89788MAU62 3.75 May 20, 2031 5.07
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5201.04 0.02 US89115A2U52 2.26 Jul 17, 2028 5.52
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5196.05 0.02 US37045XEB82 1.72 Jan 09, 2028 6.0
SYNOPSYS INC Corporates Fixed Income 5192.79 0.02 US871607AE70 7.07 Apr 01, 2035 5.15
JPMORGAN CHASE & CO Corporates Fixed Income 5189.82 0.02 US46647PEK84 6.8 Jul 22, 2035 5.29
STEEL DYNAMICS INC Corporates Fixed Income 5185.36 0.02 US858119BS89 7.16 May 15, 2035 5.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 5184.01 0.02 US26442CBJ27 5.75 Jan 15, 2033 4.95
MORGAN STANLEY MTN Corporates Fixed Income 5179.76 0.02 US61747YFT73 6.61 Jul 19, 2035 5.32
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5177.32 0.02 US693475BK03 1.69 Dec 02, 2028 5.35
MARS INC 144A Corporates Fixed Income 5175.42 0.02 US571676AX38 1.85 Mar 01, 2028 4.6
LPL HOLDINGS INC Corporates Fixed Income 5173.81 0.02 US50212YAQ70 7.1 Jun 15, 2035 5.75
TRAVELERS COMPANIES INC Corporates Fixed Income 5161.73 0.02 US89417EAU38 13.93 Jul 24, 2055 5.7
COREBRIDGE GLOBAL FUNDING MTN 144A Corporates Fixed Income 5162.03 0.02 US00138CBB37 1.43 Aug 20, 2027 4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Corporates Fixed Income 5163.96 0.02 US74256LFA26 1.42 Aug 19, 2027 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5161.42 0.02 US89115A2H42 1.5 Sep 15, 2027 4.69
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5156.75 0.02 US02665WEM91 2.24 Jul 07, 2028 5.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 5157.92 0.02 US76720AAR77 1.89 Mar 14, 2028 4.5
TREASURY (CPI) NOTE Treasury Fixed Income 5156.51 0.02 US912810FQ68 5.5 Apr 15, 2032 3.38
MARS INC 144A Corporates Fixed Income 5146.27 0.02 US571676BC81 13.61 May 01, 2055 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Corporates Fixed Income 5139.71 0.02 US44891ADK07 1.62 Nov 01, 2027 4.88
PEPSICO INC Corporates Fixed Income 5131.97 0.02 US713448FR44 2.06 May 15, 2028 4.45
ELI LILLY AND COMPANY Corporates Fixed Income 5132.53 0.02 US532457DB12 2.44 Oct 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5127.35 0.02 US89236TMS14 1.56 Oct 08, 2027 4.35
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 5120.78 0.02 US716973AC67 2.07 May 19, 2028 4.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5116.66 0.02 US009158BK14 6.52 Feb 08, 2034 4.85
CIGNA GROUP Corporates Fixed Income 5116.89 0.02 US125523AH38 2.35 Oct 15, 2028 4.38
CANADIAN IMPERIAL BANK (FXD-FRN) Corporates Fixed Income 5115.0 0.02 US13607QFD97 1.47 Sep 08, 2028 4.24
CVS HEALTH CORP Corporates Fixed Income 5107.47 0.02 US126650CX62 1.85 Mar 25, 2028 4.3
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5104.96 0.02 US009158BH84 2.73 Feb 08, 2029 4.6
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5099.46 0.02 US110122EK02 13.34 Feb 22, 2054 5.55
HONDA MOTOR CO LTD Corporates Fixed Income 5097.79 0.02 US438127AE20 3.91 Jul 08, 2030 4.69
BANK OF MONTREAL (FXD-FRN) MTN Corporates Fixed Income 5089.97 0.02 US06368MXU34 1.51 Sep 22, 2028 4.06
NUTRIEN LTD Corporates Fixed Income 5083.21 0.02 US67077MAT53 2.78 Apr 01, 2029 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 5083.36 0.02 US03523TBV98 12.59 Jan 23, 2049 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 5076.25 0.02 US74456QCR56 13.48 Mar 01, 2054 5.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5073.87 0.02 US38141GWZ35 2.05 May 01, 2029 4.22
ELEVANCE HEALTH INC Corporates Fixed Income 5070.94 0.02 US036752BE23 13.23 Feb 15, 2055 5.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5072.93 0.02 US913017CY37 2.46 Nov 16, 2028 4.13
AMAZON.COM INC Corporates Fixed Income 5061.18 0.02 US023135CT13 4.24 Nov 20, 2030 4.1
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 5058.6 0.02 US377372AN70 2.12 May 15, 2028 3.88
BMW US CAPITAL LLC 144A Corporates Fixed Income 5056.94 0.02 US05565EBL83 3.66 Apr 09, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5049.96 0.02 US38141GD439 7.32 Oct 21, 2036 4.94
ASURION LLC 144A Corporates Fixed Income 5040.24 0.02 US045941AB79 4.97 Feb 01, 2034 8.38
AMAZON.COM INC Corporates Fixed Income 5030.35 0.02 US023135CV68 7.65 Nov 20, 2035 4.65
KIMCO REALTY OP LLC Corporates Fixed Income 5024.54 0.02 US49446RBA68 5.85 Feb 01, 2033 4.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5010.24 0.02 US025816EM76 7.37 Oct 24, 2036 4.8
SEMPRA Corporates Fixed Income 5006.03 0.02 US816851BP33 2.85 Apr 01, 2029 3.7
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 4998.76 0.02 US03522AAH32 7.77 Feb 01, 2036 4.7
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4993.92 0.02 US10373QBL32 3.71 Apr 06, 2030 3.63
EXXON MOBIL CORP Corporates Fixed Income 4991.91 0.02 US30231GBK76 3.66 Mar 19, 2030 3.48
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4966.93 0.02 US459200KA85 3.02 May 15, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 4960.98 0.02 US68389XDM48 7.3 Sep 26, 2035 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 4956.17 0.02 US25278XBA63 13.06 Apr 18, 2054 5.75
VODAFONE GROUP PLC Corporates Fixed Income 4949.76 0.02 US92857WCA62 13.31 Jun 28, 2054 5.75
ATHENE GLOBAL FUNDING MTN 144A Corporates Fixed Income 4930.07 0.02 US04685A2P53 1.46 Aug 20, 2027 2.45
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4917.24 0.02 US055451AV01 11.15 Sep 30, 2043 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4914.84 0.02 US161175BA14 10.47 Oct 23, 2045 6.48
ENERGY TRANSFER LP Corporates Fixed Income 4912.22 0.02 US29273VAW00 12.82 May 15, 2054 5.95
CENTENE CORPORATION Corporates Fixed Income 4904.95 0.02 US15135BAT89 3.04 Dec 15, 2029 4.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4889.23 0.02 US824348BJ44 3.21 Aug 15, 2029 2.95
HOME DEPOT INC Corporates Fixed Income 4880.35 0.02 US437076BY77 3.09 Jun 15, 2029 2.95
PROLOGIS LP Corporates Fixed Income 4871.19 0.02 US74340XCF69 13.68 Jun 15, 2053 5.25
BAT CAPITAL CORP Corporates Fixed Income 4867.52 0.02 US05526DBR52 2.02 Mar 25, 2028 2.26
GILEAD SCIENCES INC Corporates Fixed Income 4823.79 0.02 US375558BX02 1.59 Oct 01, 2027 1.2
TREASURY (CPI) NOTE Treasury Fixed Income 4810.58 0.02 US912810SG40 19.37 Feb 15, 2049 1.0
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4807.71 0.02 US89788MAC64 1.44 Aug 03, 2027 1.13
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4799.89 0.02 US04636NAE31 2.21 May 28, 2028 1.75
METLIFE INC Corporates Fixed Income 4799.91 0.02 US59156RCD89 13.8 Jan 15, 2054 5.25
REALTY INCOME CORPORATION Corporates Fixed Income 4787.38 0.02 US756109AX24 4.45 Jan 15, 2031 3.25
HOME DEPOT INC Corporates Fixed Income 4758.87 0.02 US437076CH36 2.49 Sep 15, 2028 1.5
COCA-COLA CO Corporates Fixed Income 4760.51 0.02 US191216DD90 2.03 Mar 15, 2028 1.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 4754.31 0.02 US071813CP23 2.68 Dec 01, 2028 2.27
LOWES COMPANIES INC Corporates Fixed Income 4751.94 0.02 US548661DX22 2.11 Apr 15, 2028 1.3
PROLOGIS LP Corporates Fixed Income 4697.71 0.02 US74340XBM20 3.99 Apr 15, 2030 2.25
CHEVRON CORP Corporates Fixed Income 4693.41 0.02 US166764BY53 3.95 May 11, 2030 2.24
MCDONALDS CORPORATION MTN Corporates Fixed Income 4691.98 0.02 US58013MFM10 3.77 Mar 01, 2030 2.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4692.48 0.02 US38141GZM94 5.25 Feb 24, 2033 3.1
STARBUCKS CORPORATION Corporates Fixed Income 4685.45 0.02 US855244AZ28 4.37 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 4665.99 0.02 US548661EA10 4.66 Apr 01, 2031 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4636.16 0.02 US65339KBR05 4.01 Jun 01, 2030 2.25
HCA INC Corporates Fixed Income 4633.45 0.02 US404119BZ18 12.48 Jun 15, 2049 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4589.81 0.02 US86562MCB46 4.13 Jul 08, 2030 2.13
GEORGIA POWER COMPANY Corporates Fixed Income 4543.73 0.02 US373334JW27 10.88 Mar 15, 2042 4.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4536.67 0.02 US341081GG63 5.44 Feb 03, 2032 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4512.51 0.02 US913017CX53 12.93 Nov 16, 2048 4.63
WALMART INC Corporates Fixed Income 4513.26 0.02 US931142ET65 5.19 Sep 22, 2031 1.8
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 4502.45 0.02 US927804FR06 11.37 Feb 15, 2044 4.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 4503.07 0.02 US30225VAQ05 5.16 Oct 15, 2031 2.4
ARES CAPITAL CORPORATION Corporates Fixed Income 4469.82 0.02 US04010LBC63 5.12 Nov 15, 2031 3.2
NISOURCE INC Corporates Fixed Income 4460.8 0.02 US65473PAL94 4.68 Feb 15, 2031 1.7
SHELL FINANCE US INC Corporates Fixed Income 4433.08 0.02 US822905AA35 12.07 May 11, 2045 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4370.41 0.02 US824348AX47 12.54 Jun 01, 2047 4.5
EXXON MOBIL CORP Corporates Fixed Income 4353.37 0.02 US30231GBG64 13.41 Mar 19, 2050 4.33
INTEL CORPORATION Corporates Fixed Income 4261.91 0.02 US458140BM12 12.68 Mar 25, 2050 4.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 4238.74 0.02 US882508BD51 13.14 May 15, 2048 4.15
HCA INC Corporates Fixed Income 4238.86 0.02 US404119CL13 13.26 Mar 15, 2052 4.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 4176.34 0.02 US666807BP60 12.98 Oct 15, 2047 4.03
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4125.13 0.02 US539830BN88 14.15 Sep 15, 2052 4.09
NUCOR CORPORATION Corporates Fixed Income 3959.12 0.02 US670346AW54 14.29 Apr 01, 2052 3.85
DUKE ENERGY CORP Corporates Fixed Income 3921.0 0.02 US26441CBM64 11.18 Jun 15, 2041 3.3
SHELL FINANCE US INC Corporates Fixed Income 3576.09 0.01 US822905AG05 14.36 Apr 06, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3291.7 0.01 US10373QBP46 15.13 Jun 04, 2051 2.94
USD CASH Cash and/or Derivatives Cash -1453421.63 -5.77 nan 0.0 nan 0.0
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