متأخر
ابحث في كل صندوق ETF. قارِن كل شيء.
القائمة
جميع صناديق ETF فلتر الأسواق التصنيفات دولي مقارنة الأخبار
تصفح الفئات القطاعات المُصدِرون المقتنيات والأسهم الأداء خريطة الحرارة التداخل بين الصناديق الإطلاقات الجديدة
التصنيفات أعلى عائد الأفضل أداءً أكبر صناديق الاستثمار المتداولة الأكثر نشاطاً رائج أدنى الرسوم جميع التصنيفات
دولي الأسواق الناشئة الأسواق المتقدمة أوروبا آسيا والمحيط الهادئ مُحوَّط بالعملة المركز الدولي
تعلّم وأدوات تعلّم استفسر عن البيانات وكلاء الذكاء الاصطناعي ★ المحفوظات API
حول من نحن تواصل معنا إخلاء المسؤولية
الأعضاء
بوابة API

وصول مجاني للقراءة فقط بصيغة JSON إلى البيانات المخزّنة مؤقتاً في الموقع.

الوضع الداكن

🧭 العرض الإرشادي
جديد على الأسواق — الأسعار والعوائد وYTD والقيمة السوقية؟ نشرح كل مصطلح أثناء تصفحك بلغة واضحة. البيانات ذاتها مع المساعدة المدمجة.

⚡ عرض الخبراء
أنت تعرف الأسواق. البيانات فحسب — نظيفة وسريعة ومكثفة، بدون شروحات إضافية. هذا هو العرض الافتراضي.

لغة الواجهة

LDRC iShares iBonds 1-5 Year Corporate Ladder ETF

25.07 -0.0448 (-0.18%)

السعر كما في Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

الإغلاق السابق25.11 النطاق اليومي25.04 – 25.08
النطاق السعري خلال 52 أسبوعاً24.96 – 26.61 حجم التداول2.44K
متوسط حجم التداول18.32K إجمالي الأصول المُدارة$90.7M (Aug 27, 2026)
نسبة الرسوم0.10% العائد (آخر 12 شهرًا)4.21%
NAV25.07 العلاوة/الخصم-0.02% استرشادي
تاريخ الإنشاءNov 07, 2024 المقتنيات5
المُصدِرiShares البورصةAMEX
الفئةBonds المؤشر المتتبَّعغير مذكور في بيانات المصدر
CUSIP46438G539 ISINUS46438G5392
الإدارةغير مذكور في بيانات المصدر

نبذة عن هذا الـ ETF

The iShares iBonds 1-5 Year Corporate Ladder ETF is designed to mirror the financial performance of a specific market benchmark. This benchmark is composed of a collection of foundational iShares iBonds Corporate ETFs, each holding debt instruments that mature in fewer than six years.

الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.

مخطط السعر

أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.

الأداء

1M3M6MYTD1Y3Y*5Y*10Y*الإنشاء*
العائد السعري +0.26% -0.53% -1.51% -1.24% -0.97% +0.17%
إجمالي العائد +0.68% +0.56% +0.64% +1.29% +3.21% +4.46%

* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.

الرسوم

نسبة المصاريف الصافية0.10% التكلفة السنوية لاستثمار قيمته 10,000 دولار$10.00

حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.

المقتنيات

المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 3000 صفوف في قاعدة البيانات.

#ورقة مالية مُحتفَظ بهاالرمزالوزنالأسهمالقيمة السوقية
1 BLK CSH FND TREASURY SL AGENCY 0.62% 554.21K $554.2K
2 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… 0.27% 2.47K $241.9K
3 T-MOBILE USA INC 3.88% 04/15/2030 0.23% 2.19K $210.6K
4 ABBVIE INC 3.20% 11/21/2029 0.19% 1.82K $174.2K
5 AMAZON.COM INC 4.25% 03/13/2031 0.19% 1.73K $167.9K
6 CVS HEALTH CORP 4.30% 03/25/2028 0.18% 1.63K $162.0K
7 NVIDIA CORPORATION 4.50% 06/15/2031 0.18% 1.63K $159.9K
8 SALESFORCE INC 4.90% 09/15/2031 0.15% 1.37K $135.7K
9 BOEING CO 5.15% 05/01/2030 0.15% 1.34K $134.4K
10 T-MOBILE USA INC 3.75% 04/15/2027 0.15% 1.35K $134.1K
11 MICROSOFT CORPORATION 3.30% 02/06/2027 0.15% 1.35K $134.0K
12 CITIGROUP INC 4.45% 09/29/2027 0.15% 1.33K $132.8K
13 SALESFORCE INC 4.65% 03/15/2029 0.15% 1.33K $132.8K
14 PFIZER INVESTMENT ENTERPRISES PTE 4.45%… 0.14% 1.29K $128.7K
15 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.14% 1.41K $127.4K
16 AMAZON.COM INC 4.80% 07/09/2031 0.14% 1.27K $125.6K
17 AMGEN INC 5.15% 03/02/2028 0.14% 1.22K $123.4K
18 ORACLE CORPORATION 4.95% 02/04/2031 0.14% 1.28K $122.7K
19 CIGNA GROUP 4.38% 10/15/2028 0.13% 1.22K $121.3K
20 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… 0.13% 1.07K $119.4K
21 AMAZON.COM INC 3.15% 08/22/2027 0.13% 1.20K $118.6K
22 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 0.13% 1.21K $116.4K
23 META PLATFORMS INC 4.20% 11/15/2030 0.13% 1.17K $113.8K
24 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 0.13% 1.15K $112.7K
25 META PLATFORMS INC 4.55% 05/15/2031 0.12% 1.13K $110.8K
26 AMAZON.COM INC 2.10% 05/12/2031 0.12% 1.25K $110.1K
27 ORACLE CORPORATION 2.88% 03/25/2031 0.12% 1.25K $109.5K
28 AT&T INC 4.35% 03/01/2029 0.12% 1.08K $106.9K
29 INTERNATIONAL BUSINESS MACHINES CO 3.50%… 0.12% 1.10K $106.3K
30 ORANGE SA 8.50% 03/01/2031 0.12% 916 $105.6K
31 AMAZON.COM INC 4.00% 03/13/2029 0.12% 1.07K $105.3K
32 ORACLE CORPORATION 4.55% 02/04/2029 0.12% 1.07K $104.9K
33 SALESFORCE INC 4.50% 03/15/2028 0.11% 1.03K $103.0K
34 FISERV INC 3.50% 07/01/2029 0.11% 1.07K $102.5K
35 GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 0.11% 1.02K $101.8K
36 NVIDIA CORPORATION 4.35% 06/15/2029 0.11% 1.02K $101.5K
37 BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 0.11% 869 $101.5K
38 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75%… 0.11% 1.01K $101.1K
39 MORGAN STANLEY 3.63% 01/20/2027 0.11% 1.00K $99.8K
40 ALPHABET INC 4.88% 08/15/2031 0.11% 998 $99.6K
41 AT&T INC 2.75% 06/01/2031 0.11% 1.10K $99.5K
42 ABBOTT LABORATORIES 4.00% 03/15/2031 0.11% 1.02K $98.6K
43 RAYTHEON TECHNOLOGIES CORPORATION 4.13%… 0.11% 983 $97.4K
44 CISCO SYSTEMS INC 4.95% 02/26/2031 0.11% 963 $97.0K
45 MORGAN STANLEY 3.59% 07/22/2028 0.11% 969 $96.0K
46 NVIDIA CORPORATION 4.25% 06/15/2028 0.10% 947 $94.4K
47 BROADCOM INC 2.45% 02/15/2031 0.10% 1.06K $94.1K
48 PACIFIC GAS AND ELECTRIC COMPANY 4.55%… 0.10% 956 $93.6K
49 PFIZER INVESTMENT ENTERPRISES PTE 4.65%… 0.10% 930 $92.5K
50 ORACLE CORPORATION 3.25% 11/15/2027 0.10% 938 $92.0K
51 APPLE INC 1.65% 02/08/2031 0.10% 1.03K $91.1K
52 ORACLE CORPORATION 2.95% 04/01/2030 0.10% 1.00K $90.9K
53 CISCO SYSTEMS INC 4.85% 02/26/2029 0.10% 898 $90.5K
54 META PLATFORMS INC MTN 3.50% 08/15/2027 0.10% 906 $90.0K
55 AMGEN INC 5.25% 03/02/2030 0.10% 887 $89.7K
56 AT&T INC 4.30% 02/15/2030 0.10% 903 $88.6K
57 T-MOBILE USA INC 3.50% 04/15/2031 0.10% 947 $88.5K
58 AMAZON.COM INC 4.60% 07/09/2029 0.10% 884 $88.3K
59 SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%… 0.10% 915 $87.2K
60 WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 0.10% 880 $87.0K
61 ABBVIE INC 4.80% 03/15/2029 0.10% 864 $86.7K
62 WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 0.10% 867 $86.6K
63 WALT DISNEY CO 2.65% 01/13/2031 0.10% 935 $85.9K
64 AT&T INC 2.30% 06/01/2027 0.10% 873 $85.9K
65 ORACLE CORPORATION 4.45% 09/26/2030 0.09% 899 $85.1K
66 SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 0.09% 813 $84.9K
67 ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 0.09% 860 $84.9K
68 ALLY FINANCIAL INC 8.00% 11/01/2031 0.09% 765 $84.4K
69 BANK OF AMERICA CORP MTN 3.25% 10/21/2027 0.09% 851 $84.2K
70 ALPHABET INC 4.10% 02/15/2031 0.09% 865 $83.8K
71 CITIBANK NA 5.80% 09/29/2028 0.09% 811 $83.2K
72 T-MOBILE USA INC 2.55% 02/15/2031 0.09% 908 $81.6K
73 AMAZON.COM INC 3.85% 03/13/2028 0.09% 805 $79.9K
74 HONEYWELL AEROSPACE INC 4.30% 03/16/2031 0.09% 817 $79.8K
75 CITIBANK NA 4.91% 05/29/2030 0.09% 789 $79.2K
76 T-MOBILE USA INC 3.38% 04/15/2029 0.09% 815 $78.7K
77 ABBVIE INC 4.95% 03/15/2031 0.09% 781 $78.4K
78 GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 0.09% 806 $77.6K
79 ABBVIE INC 4.80% 03/15/2027 0.09% 772 $77.4K
80 CITIBANK NA 4.58% 05/29/2027 0.09% 770 $77.2K
81 ABBOTT LABORATORIES 3.70% 03/09/2029 0.08% 781 $76.5K
82 APPLE INC 3.35% 02/09/2027 0.08% 767 $76.4K
83 VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 0.08% 873 $76.4K
84 AMAZON.COM INC 4.10% 11/20/2030 0.08% 785 $76.3K
85 HCA INC 3.50% 09/01/2030 0.08% 808 $76.3K
86 BAT CAPITAL CORP 3.56% 08/15/2027 0.08% 764 $75.7K
87 ORACLE CORPORATION 2.80% 04/01/2027 0.08% 755 $74.6K
88 CVS HEALTH CORP 1.30% 08/21/2027 0.08% 767 $74.3K
89 HSBC HOLDINGS PLC 4.95% 03/31/2030 0.08% 732 $73.4K
90 APPLE INC 1.20% 02/08/2028 0.08% 753 $72.1K
91 ALPHABET INC 3.70% 02/15/2029 0.08% 728 $71.4K
92 AMAZON.COM INC 3.90% 11/20/2028 0.08% 720 $71.1K
93 AT&T INC 1.65% 02/01/2028 0.08% 735 $70.5K
94 BOEING CO 5.04% 05/01/2027 0.08% 703 $70.5K
95 AMAZON.COM INC 1.65% 05/12/2028 0.08% 735 $70.2K
96 MORGAN STANLEY MTN 3.95% 04/23/2027 0.08% 700 $69.9K
97 ALPHABET INC 4.10% 11/15/2030 0.08% 718 $69.8K
98 BANK OF AMERICA CORP MTN 4.18% 11/25/2027 0.08% 697 $69.5K
99 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… 0.08% 688 $69.0K
100 HCA INC 5.45% 04/01/2031 0.08% 681 $69.0K
101 CISCO SYSTEMS INC 4.80% 02/26/2027 0.08% 682 $68.4K
102 PACIFIC GAS AND ELECTRIC COMPANY 2.50%… 0.08% 764 $68.3K
103 MERCEDES-BENZ FINANCE NORTH AMERIC 8.50%… 0.08% 603 $68.3K
104 AMAZON.COM INC 4.55% 12/01/2027 0.08% 679 $68.2K
105 SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 0.08% 690 $68.0K
106 CITIGROUP INC 4.13% 07/25/2028 0.08% 684 $67.6K
107 HCA INC 4.13% 06/15/2029 0.07% 685 $67.3K
108 TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 0.07% 742 $67.2K
109 BARCLAYS PLC 4.84% 05/09/2028 0.07% 672 $67.2K
110 QUALCOMM INCORPORATED 3.25% 05/20/2027 0.07% 676 $67.1K
111 APPLE INC 3.20% 05/11/2027 0.07% 674 $67.0K
112 ALTRIA GROUP INC 4.80% 02/14/2029 0.07% 668 $66.9K
113 AMAZON.COM INC 3.30% 04/13/2027 0.07% 670 $66.7K
114 FOX CORP 4.71% 01/25/2029 0.07% 668 $66.6K
115 WALT DISNEY CO 2.00% 09/01/2029 0.07% 709 $65.8K
116 APPLE INC 2.90% 09/12/2027 0.07% 666 $65.7K
117 HALEON US CAPITAL LLC 3.38% 03/24/2027 0.07% 657 $65.3K
118 NORTHROP GRUMMAN CORP 3.25% 01/15/2028 0.07% 657 $64.6K
119 BANCO SANTANDER SA 5.44% 07/15/2031 0.07% 636 $64.5K
120 HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 0.07% 645 $63.8K
121 BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 0.07% 641 $63.8K
122 GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 0.07% 687 $63.6K
123 PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 0.07% 626 $63.1K
124 MERCK & CO INC 3.40% 03/07/2029 0.07% 646 $63.0K
125 SUMITOMO MITSUI FINANCIAL GROUP IN 1.90%… 0.07% 665 $62.9K
126 NETFLIX INC 5.88% 11/15/2028 0.07% 608 $62.5K
127 MERCK & CO INC 2.15% 12/10/2031 0.07% 714 $62.5K
128 ORACLE CORPORATION 2.30% 03/25/2028 0.07% 648 $62.1K
129 INTEL CORPORATION 2.45% 11/15/2029 0.07% 668 $61.9K
130 WALMART INC 1.80% 09/22/2031 0.07% 706 $61.8K
131 EXXON MOBIL CORP 3.48% 03/19/2030 0.07% 638 $61.5K
132 APPLE INC 1.40% 08/05/2028 0.07% 642 $60.8K
133 BANCO SANTANDER SA 5.29% 08/18/2027 0.07% 602 $60.7K
134 CVS HEALTH CORP 3.25% 08/15/2029 0.07% 632 $60.5K
135 AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 0.07% 608 $60.3K
136 BROADCOM INC 4.15% 11/15/2030 0.07% 626 $60.1K
137 HOME DEPOT INC 2.95% 06/15/2029 0.07% 623 $59.8K
138 FIDELITY NATIONAL INFORMATION SERV 4.55%… 0.07% 601 $59.6K
139 GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 0.07% 588 $59.5K
140 DELL INTERNATIONAL LLC 5.30% 10/01/2029 0.07% 588 $59.4K
141 BROADCOM INC 5.15% 11/15/2031 0.07% 598 $59.4K
142 VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 0.07% 592 $59.1K
143 SUMITOMO MITSUI FINANCIAL GROUP IN 3.36%… 0.07% 596 $59.1K
144 SYNOPSYS INC 4.85% 04/01/2030 0.07% 593 $59.0K
145 SOUTHWEST AIRLINES CO 5.13% 06/15/2027 0.07% 586 $58.8K
146 ABBVIE INC 4.25% 11/14/2028 0.07% 591 $58.8K
147 PNC FINANCIAL SERVICES GROUP INC ( 2.55%… 0.06% 631 $58.5K
148 AT&T INC 4.40% 04/30/2031 0.06% 598 $58.3K
149 BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 0.06% 586 $58.3K
150 AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 0.06% 585 $58.1K
151 AMERICAN TOWER CORPORATION 3.80% 08/15/2029 0.06% 596 $57.9K
152 BROADCOM INC 4.75% 04/15/2029 0.06% 576 $57.5K
153 AMGEN INC 2.20% 02/21/2027 0.06% 580 $57.4K
154 ABBVIE INC 4.65% 03/15/2030 0.06% 575 $57.3K
155 FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 0.06% 576 $57.3K
156 BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 0.06% 591 $57.2K
157 COMCAST CORPORATION 1.50% 02/15/2031 0.06% 662 $56.8K
158 ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50%… 0.06% 592 $56.7K
159 ALPHABET INC 4.63% 08/10/2029 0.06% 567 $56.7K
160 AT&T INC 4.10% 02/15/2028 0.06% 570 $56.6K
161 WALT DISNEY CO 4.00% 03/14/2031 0.06% 583 $56.5K
162 GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 0.06% 569 $56.4K
163 EXXON MOBIL CORP 2.61% 10/15/2030 0.06% 609 $56.4K
164 NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25%… 0.06% 620 $56.3K
165 NOVARTIS CAPITAL CORP 4.10% 11/05/2030 0.06% 578 $56.3K
166 MITSUBISHI UFJ FINANCIAL GROUP INC 3.19%… 0.06% 587 $56.2K
167 PFIZER INC 3.45% 03/15/2029 0.06% 577 $56.2K
168 TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 0.06% 558 $56.1K
169 GLOBAL PAYMENTS INC 4.50% 11/15/2028 0.06% 566 $56.0K
170 INTEL CORPORATION 4.88% 02/10/2028 0.06% 556 $55.9K
171 FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 0.06% 551 $55.7K
172 SANDS CHINA LTD 5.40% 08/08/2028 0.06% 552 $55.6K
173 TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 0.06% 566 $55.6K
174 SUMITOMO MITSUI FINANCIAL GROUP IN 5.52%… 0.06% 547 $55.5K
175 APPLE INC 2.20% 09/11/2029 0.06% 589 $55.3K
176 T-MOBILE USA INC 2.05% 02/15/2028 0.06% 573 $55.3K
177 CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 0.06% 575 $55.0K
178 CARRIER GLOBAL CORP 2.72% 02/15/2030 0.06% 587 $54.7K
179 ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 0.06% 618 $54.5K
180 BAT CAPITAL CORP 2.26% 03/25/2028 0.06% 563 $54.3K
181 HUMANA INC 5.38% 04/15/2031 0.06% 539 $54.1K
182 AMAZON.COM INC 1.50% 06/03/2030 0.06% 611 $54.1K
183 ELEVANCE HEALTH INC 3.65% 12/01/2027 0.06% 543 $53.7K
184 ENERGY TRANSFER LP 5.25% 04/15/2029 0.06% 531 $53.7K
185 SUZANO AUSTRIA GMBH 6.00% 01/15/2029 0.06% 525 $53.3K
186 ELI LILLY AND COMPANY 4.38% 05/20/2031 0.06% 542 $53.3K
187 CITIBANK NA 4.84% 08/06/2029 0.06% 530 $53.3K
188 TORONTO-DOMINION BANK/THE MTN 4.11% 06/08/2027 0.06% 534 $53.3K
189 RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 0.06% 531 $53.2K
190 CVS HEALTH CORP 5.13% 02/21/2030 0.06% 528 $53.1K
191 PNC FINANCIAL SERVICES GROUP INC ( 3.45%… 0.06% 547 $53.1K
192 UBS AG (LONDON BRANCH) 5.65% 09/11/2028 0.06% 518 $53.0K
193 BOEING CO 3.63% 02/01/2031 0.06% 558 $52.8K
194 FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 0.06% 523 $52.7K
195 EATON CORPORATION 3.95% 03/06/2029 0.06% 536 $52.7K
196 AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 0.06% 520 $52.6K
197 HCA INC 5.63% 09/01/2028 0.06% 517 $52.5K
198 FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 0.06% 510 $52.4K
199 BOEING CO 6.30% 05/01/2029 0.06% 505 $52.4K
200 PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 0.06% 520 $52.3K
201 TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 0.06% 521 $52.3K
202 AMAZON.COM INC 4.65% 12/01/2029 0.06% 523 $52.3K
203 FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 0.06% 519 $52.2K
204 MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 0.06% 526 $52.2K
205 NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%… 0.06% 524 $52.2K
206 AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 0.06% 512 $52.1K
207 GENERAL MOTORS FINANCIAL CO (FXD) 5.80%… 0.06% 510 $52.1K
208 FORD MOTOR CREDIT COMPANY LLC 5.85% 05/17/2027 0.06% 516 $51.9K
209 CHARTER COMMUNICATIONS OPERATING L 2.80%… 0.06% 591 $51.9K
210 PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 0.06% 514 $51.9K
211 DELL INTERNATIONAL LLC 4.50% 02/15/2031 0.06% 530 $51.8K
212 LOWES COMPANIES INC 3.65% 04/05/2029 0.06% 528 $51.5K
213 INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 0.06% 516 $51.5K
214 MPLX LP 4.80% 02/15/2031 0.06% 520 $51.4K
215 ALPHABET INC 1.10% 08/15/2030 0.06% 590 $51.4K
216 SALESFORCE INC 1.95% 07/15/2031 0.06% 594 $51.4K
217 WILLIAMS COMPANIES INC 2.60% 03/15/2031 0.06% 570 $51.3K
218 SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 0.06% 516 $51.2K
219 LOWES COMPANIES INC 3.10% 05/03/2027 0.06% 515 $51.0K
220 JPMORGAN CHASE & CO 4.25% 10/01/2027 0.06% 509 $50.9K
221 PEPSICO INC 3.00% 10/15/2027 0.06% 515 $50.8K
222 PAYPAL HOLDINGS INC 2.85% 10/01/2029 0.06% 535 $50.6K
223 CHARTER COMMUNICATIONS OPERATING L 6.10%… 0.06% 497 $50.6K
224 COMCAST CORPORATION 1.95% 01/15/2031 0.06% 576 $50.5K
225 BP CAPITAL MARKETS PLC 3.28% 09/19/2027 0.06% 510 $50.5K
226 JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 0.06% 500 $50.5K
227 FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 0.06% 503 $50.4K
228 MERCK & CO INC 1.70% 06/10/2027 0.06% 514 $50.4K
229 ORACLE CORPORATION 4.20% 09/27/2029 0.06% 522 $50.3K
230 ING GROEP NV 3.95% 03/29/2027 0.06% 504 $50.3K
231 GLOBAL PAYMENTS INC 4.88% 11/15/2030 0.06% 516 $50.3K
232 HONEYWELL AEROSPACE INC 4.00% 03/16/2029 0.06% 511 $50.2K
233 FIRSTENERGY CORPORATION 3.90% 07/15/2027 0.06% 505 $50.2K
234 CHARLES SCHWAB CORPORATION (THE) 2.45%… 0.06% 507 $50.2K
235 NETFLIX INC 4.88% 04/15/2028 0.06% 497 $50.0K
236 PHILLIPS 66 CO 5.25% 06/15/2031 0.06% 491 $49.9K
237 BANCO SANTANDER SA 5.59% 08/08/2028 0.06% 489 $49.8K
238 CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 0.06% 501 $49.7K
239 VMWARE LLC 2.20% 08/15/2031 0.06% 571 $49.7K
240 AT&T INC 4.25% 03/01/2027 0.06% 497 $49.7K
241 FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 0.05% 529 $49.5K
242 COCA-COLA CO 1.45% 06/01/2027 0.05% 505 $49.5K
243 UNITEDHEALTH GROUP INC 2.30% 05/15/2031 0.05% 553 $49.3K
244 CIGNA GROUP 2.38% 03/15/2031 0.05% 550 $49.2K
245 APPLE INC 3.00% 11/13/2027 0.05% 499 $49.1K
246 BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 0.05% 486 $49.1K
247 LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 0.05% 493 $49.1K
248 HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 0.05% 570 $49.1K
249 CANADIAN PACIFIC RAILWAY COMPANY 2.45%… 0.05% 555 $49.0K
250 LOWES COMPANIES INC 2.63% 04/01/2031 0.05% 541 $49.0K
251 WILLIAMS COMPANIES INC 3.75% 06/15/2027 0.05% 492 $49.0K
252 AMAZON.COM INC 3.45% 04/13/2029 0.05% 504 $49.0K
253 META PLATFORMS INC 4.60% 05/15/2028 0.05% 487 $48.9K
254 VISA INC 1.90% 04/15/2027 0.05% 494 $48.7K
255 NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90%… 0.05% 510 $48.7K
256 FORD MOTOR COMPANY 7.45% 07/16/2031 0.05% 452 $48.7K
257 FIDELITY NATIONAL INFORMATION SERV 4.80%… 0.05% 495 $48.7K
258 FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 0.05% 470 $48.5K
259 FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 0.05% 479 $48.5K
260 BROADCOM INC 4.60% 07/15/2030 0.05% 493 $48.3K
261 PAYCHEX INC 5.10% 04/15/2030 0.05% 482 $48.3K
262 COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 0.05% 532 $47.9K
263 GENERAL MOTORS FINANCIAL COMPANY I 5.55%… 0.05% 470 $47.8K
264 MITSUBISHI UFJ FINANCIAL GROUP INC 3.74%… 0.05% 487 $47.7K
265 BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 0.05% 490 $47.7K
266 ORACLE CORPORATION 4.80% 08/03/2028 0.05% 479 $47.6K
267 COMCAST CORPORATION 4.25% 10/15/2030 0.05% 489 $47.5K
268 BROADCOM INC 4.35% 02/15/2030 0.05% 487 $47.5K
269 TELEFONICA EUROPE BV 8.25% 09/15/2030 0.05% 428 $47.5K
270 ENTERPRISE PRODUCTS OPERATING LLC 4.60%… 0.05% 480 $47.5K
271 FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 0.05% 462 $47.5K
272 ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 0.05% 529 $47.5K
273 ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 0.05% 465 $47.3K
274 AMGEN INC 2.30% 02/25/2031 0.05% 527 $47.2K
275 ONEOK INC 4.75% 10/15/2031 0.05% 481 $47.1K
276 CHENIERE ENERGY INC 4.63% 10/15/2028 0.05% 473 $47.1K
277 APPLE INC 1.65% 05/11/2030 0.05% 523 $47.1K
278 JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 0.05% 478 $46.9K
279 JOHNSON & JOHNSON 0.95% 09/01/2027 0.05% 484 $46.9K
280 FIDELITY NATIONAL INFORMATION SERV 4.45%… 0.05% 471 $46.9K
281 COMCAST CORPORATION 3.40% 04/01/2030 0.05% 495 $46.9K
282 ACCENTURE CAPITAL INC 4.25% 10/04/2031 0.05% 486 $46.8K
283 PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 0.05% 456 $46.8K
284 ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 0.05% 469 $46.7K
285 CANADIAN IMPERIAL BANK OF COMMERCE 5.24%… 0.05% 462 $46.6K
286 ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 0.05% 462 $46.5K
287 PACIFIC GAS AND ELECTRIC COMPANY 6.10%… 0.05% 453 $46.5K
288 CAPITAL ONE FINANCIAL CORPORATION 3.80%… 0.05% 470 $46.4K
289 TOYOTA MOTOR CREDIT CORP MTN 3.05% 03/22/2027 0.05% 467 $46.4K
290 PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 0.05% 460 $46.4K
291 GENERAL MILLS INC 4.20% 04/17/2028 0.05% 464 $46.1K
292 BOSTON PROPERTIES LP 3.25% 01/30/2031 0.05% 499 $46.1K
293 TYSON FOODS INC 3.55% 06/02/2027 0.05% 463 $46.0K
294 AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 0.05% 463 $45.9K
295 CAPITAL ONE FINANCIAL CORPORATION 3.75%… 0.05% 460 $45.8K
296 CHARTER COMMUNICATIONS OPERATING L 5.05%… 0.05% 461 $45.7K
297 ORACLE CORPORATION 6.15% 11/09/2029 0.05% 449 $45.7K
298 TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 0.05% 455 $45.6K
299 BAT CAPITAL CORP 2.73% 03/25/2031 0.05% 502 $45.5K
300 NOMURA HOLDINGS INC 3.10% 01/16/2030 0.05% 485 $45.4K
301 NIKE INC 2.85% 03/27/2030 0.05% 482 $45.3K
302 CONOCOPHILLIPS CO 4.70% 01/15/2030 0.05% 452 $45.1K
303 BANK OF MONTREAL MTN 2.65% 03/08/2027 0.05% 455 $45.1K
304 CIGNA GROUP 3.40% 03/01/2027 0.05% 452 $45.0K
305 COMCAST CORPORATION 2.65% 02/01/2030 0.05% 485 $44.9K
306 HOME DEPOT INC 4.75% 06/25/2029 0.05% 446 $44.9K
307 NOVARTIS CAPITAL CORP 2.20% 08/14/2030 0.05% 493 $44.9K
308 IQVIA INC 6.25% 02/01/2029 0.05% 435 $44.8K
309 AMGEN INC 4.05% 08/18/2029 0.05% 456 $44.8K
310 HOME DEPOT INC 2.70% 04/15/2030 0.05% 479 $44.7K
311 MASTERCARD INC 3.35% 03/26/2030 0.05% 468 $44.7K
312 APPLE INC 4.00% 05/10/2028 0.05% 449 $44.7K
313 KINDER MORGAN INC 5.00% 02/01/2029 0.05% 443 $44.7K
314 DTE ENERGY COMPANY 4.95% 07/01/2027 0.05% 445 $44.6K
315 STATE STREET CORP 4.54% 02/28/2028 0.05% 445 $44.6K
316 SALESFORCE INC 3.70% 04/11/2028 0.05% 451 $44.6K
317 BANCO SANTANDER SA 2.75% 12/03/2030 0.05% 492 $44.4K
318 INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 0.05% 448 $44.3K
319 BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 0.05% 449 $44.3K
320 CANADIAN IMPERIAL BANK OF COMMERCE 5.26%… 0.05% 437 $44.3K
321 SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 0.05% 444 $44.2K
322 HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 0.05% 447 $44.2K
323 TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 0.05% 446 $44.1K
324 JOHNSON & JOHNSON 2.90% 01/15/2028 0.05% 449 $44.1K
325 ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 0.05% 440 $44.1K
326 US BANCORP MTN 3.15% 04/27/2027 0.05% 443 $44.0K
327 VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 0.05% 456 $43.9K
328 GENERAL MOTORS FINANCIAL COMPANY I 5.80%… 0.05% 431 $43.9K
329 TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 0.05% 441 $43.9K
330 DOMINION ENERGY INC 3.38% 04/01/2030 0.05% 462 $43.9K
331 CHEVRON CORP 2.24% 05/11/2030 0.05% 478 $43.8K
332 SUZANO AUSTRIA GMBH 4.00% 01/15/2031 0.05% 467 $43.8K
333 CVS HEALTH CORP 1.88% 02/28/2031 0.05% 502 $43.8K
334 TOTALENERGIES CAPITAL INTERNATIONA 3.46%… 0.05% 448 $43.7K
335 TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 0.05% 428 $43.6K
336 INTEL CORPORATION 3.90% 03/25/2030 0.05% 452 $43.5K
337 EVERSOURCE ENERGY 5.45% 03/01/2028 0.05% 431 $43.5K
338 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%… 0.05% 435 $43.5K
339 VISA INC 2.05% 04/15/2030 0.05% 474 $43.4K
340 GENERAL MOTORS FINANCIAL COMPANY I 4.35%… 0.05% 434 $43.4K
341 SERVICENOW INC 1.40% 09/01/2030 0.05% 497 $43.4K
342 ACCENTURE CAPITAL INC 4.05% 10/04/2029 0.05% 442 $43.4K
343 GENERAL MOTORS FINANCIAL COMPANY I 5.60%… 0.05% 427 $43.3K
344 ABBVIE INC (FXD) 3.77% 03/03/2028 0.05% 437 $43.3K
345 GENERAL MOTORS FINANCIAL COMPANY I 5.75%… 0.05% 424 $43.3K
346 GENERAL MOTORS FINANCIAL COMPANY I 5.40%… 0.05% 430 $43.3K
347 HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 0.05% 433 $43.3K
348 CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 0.05% 435 $43.3K
349 DTE ENERGY COMPANY 5.10% 03/01/2029 0.05% 428 $43.2K
350 EQUINIX INC 3.20% 11/18/2029 0.05% 455 $43.2K
351 ABBVIE INC 4.65% 03/15/2028 0.05% 430 $43.1K
352 VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 0.05% 431 $43.1K
353 TSMC ARIZONA CORP 2.50% 10/25/2031 0.05% 481 $43.1K
354 APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 0.05% 425 $43.0K
355 ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 0.05% 432 $42.9K
356 ING GROEP NV 4.55% 10/02/2028 0.05% 430 $42.9K
357 COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 0.05% 431 $42.9K
358 NVIDIA CORPORATION 2.85% 04/01/2030 0.05% 457 $42.8K
359 INTERNATIONAL BUSINESS MACHINES CO 1.70%… 0.05% 436 $42.8K
360 INTEL CORPORATION 3.75% 08/05/2027 0.05% 430 $42.8K
361 PEPSICO INC 2.75% 03/19/2030 0.05% 456 $42.8K
362 TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 0.05% 424 $42.7K
363 LLOYDS BANKING GROUP PLC 3.75% 01/11/2027 0.05% 427 $42.6K
364 GILEAD SCIENCES INC 2.95% 03/01/2027 0.05% 429 $42.6K
365 UNITEDHEALTH GROUP INC 4.90% 04/15/2031 0.05% 425 $42.6K
366 FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 0.05% 425 $42.6K
367 ARCELORMITTAL SA 6.55% 11/29/2027 0.05% 415 $42.4K
368 COCA-COLA CO 1.38% 03/15/2031 0.05% 489 $42.4K
369 KINDER MORGAN INC 4.30% 03/01/2028 0.05% 425 $42.4K
370 CARDINAL HEALTH INC 3.41% 06/15/2027 0.05% 427 $42.4K
371 UNITEDHEALTH GROUP INC 2.00% 05/15/2030 0.05% 468 $42.3K
372 CONAGRA BRANDS INC 4.85% 11/01/2028 0.05% 424 $42.3K
373 APPLE INC 4.00% 05/12/2028 0.05% 424 $42.3K
374 HCA INC 4.50% 02/15/2027 0.05% 423 $42.3K
375 SUMITOMO MITSUI FINANCIAL GROUP IN 2.13%… 0.05% 470 $42.3K
376 CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… 0.05% 422 $42.3K
377 HOME DEPOT INC 1.38% 03/15/2031 0.05% 490 $42.2K
378 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90%… 0.05% 423 $42.2K
379 WALMART INC 3.70% 06/26/2028 0.05% 425 $42.1K
380 FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 0.05% 424 $42.1K
381 ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 0.05% 420 $42.0K
382 ASTRAZENECA FINANCE LLC 4.80% 02/26/2027 0.05% 419 $42.0K
383 LOWES COMPANIES INC 4.25% 03/15/2031 0.05% 432 $42.0K
384 SUMITOMO MITSUI FINANCIAL GROUP IN 3.45%… 0.05% 421 $42.0K
385 BIOGEN INC 2.25% 05/01/2030 0.05% 461 $42.0K
386 OCCIDENTAL PETROLEUM CORPORATION 7.50%… 0.05% 383 $42.0K
387 MPLX LP 2.65% 08/15/2030 0.05% 458 $41.9K
388 WESTPAC BANKING CORP 5.46% 11/18/2027 0.05% 414 $41.9K
389 MITSUBISHI UFJ FINANCIAL GROUP INC 3.96%… 0.05% 423 $41.9K
390 ENTERPRISE PRODUCTS OPERATING LLC 3.13%… 0.05% 437 $41.9K
391 ONEOK INC 4.25% 09/24/2027 0.05% 420 $41.9K
392 GLOBAL PAYMENTS INC 3.20% 08/15/2029 0.05% 442 $41.8K
393 BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 0.05% 416 $41.7K
394 TELEFONICA EMISIONES SAU 4.10% 03/08/2027 0.05% 417 $41.6K
395 FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 0.05% 412 $41.6K
396 UNILEVER CAPITAL CORP 3.50% 03/22/2028 0.05% 421 $41.5K
397 BANK OF MONTREAL MTN 5.20% 02/01/2028 0.05% 411 $41.5K
398 WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70%… 0.05% 414 $41.5K
399 BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38%… 0.05% 408 $41.4K
400 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… 0.05% 412 $41.4K
401 HONEYWELL AEROSPACE INC 3.90% 03/16/2028 0.05% 418 $41.4K
402 SHELL FINANCE US INC 2.75% 04/06/2030 0.05% 442 $41.3K
403 NOVARTIS CAPITAL CORP 2.00% 02/14/2027 0.05% 417 $41.3K
404 INTEL CORPORATION 2.00% 08/12/2031 0.05% 478 $41.3K
405 S&P GLOBAL INC 2.45% 03/01/2027 0.05% 416 $41.2K
406 JOHNSON & JOHNSON 4.90% 06/01/2031 0.05% 407 $41.2K
407 CHARTER COMMUNICATIONS OPERATING L 2.25%… 0.05% 444 $41.2K
408 CVS HEALTH CORP 5.55% 06/01/2031 0.05% 404 $41.2K
409 GENERAL MOTORS FINANCIAL COMPANY I 5.00%… 0.05% 411 $41.2K
410 ROYAL BANK OF CANADA MTN 3.63% 05/04/2027 0.05% 413 $41.2K
411 UNITEDHEALTH GROUP INC 4.25% 01/15/2029 0.05% 415 $41.1K
412 MPLX LP 4.00% 03/15/2028 0.05% 415 $41.1K
413 DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41%… 0.05% 403 $41.1K
414 ENERGY TRANSFER LP 6.40% 12/01/2030 0.05% 391 $41.0K
415 SIMON PROPERTY GROUP LP 2.45% 09/13/2029 0.05% 438 $41.0K
416 COSTCO WHOLESALE CORPORATION 1.38% 06/20/2027 0.05% 419 $40.9K
417 VICI PROPERTIES LP 4.75% 02/15/2028 0.05% 409 $40.9K
418 ELEVANCE HEALTH INC 4.10% 03/01/2028 0.05% 411 $40.9K
419 COCA-COLA CO 1.65% 06/01/2030 0.05% 454 $40.9K
420 CHARLES SCHWAB CORPORATION (THE) 2.00%… 0.05% 424 $40.8K
421 MPLX LP 4.13% 03/01/2027 0.05% 409 $40.8K
422 BANCO SANTANDER SA 4.38% 04/12/2028 0.05% 410 $40.8K
423 BANCO SANTANDER SA 6.61% 11/07/2028 0.05% 391 $40.7K
424 OTIS WORLDWIDE CORP 2.56% 02/15/2030 0.05% 439 $40.6K
425 NOMURA HOLDINGS INC 2.33% 01/22/2027 0.05% 410 $40.6K
426 APPLIED MATERIALS INC 3.30% 04/01/2027 0.05% 408 $40.6K
427 PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 0.04% 405 $40.4K
428 ROYAL BANK OF CANADA MTN 4.88% 01/19/2027 0.04% 403 $40.4K
429 JOHNSON & JOHNSON 1.30% 09/01/2030 0.04% 457 $40.4K
430 STARBUCKS CORPORATION 2.55% 11/15/2030 0.04% 443 $40.4K
431 L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 0.04% 402 $40.3K
432 HOME DEPOT INC 4.85% 06/25/2031 0.04% 402 $40.3K
433 EXELON CORPORATION 4.05% 04/15/2030 0.04% 415 $40.3K
434 CHARTER COMMUNICATIONS OPERATING L 4.20%… 0.04% 409 $40.3K
435 PROCTER & GAMBLE CO 3.00% 03/25/2030 0.04% 425 $40.3K
436 ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 0.04% 420 $40.3K
437 AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… 0.04% 401 $40.2K
438 ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 0.04% 401 $40.2K
439 AMAZON.COM INC 1.20% 06/03/2027 0.04% 412 $40.2K
440 WILLIAMS COMPANIES INC 4.90% 03/15/2029 0.04% 400 $40.1K
441 STATE STREET CORP (FXD) 4.33% 10/22/2027 0.04% 401 $40.1K
442 EXPAND ENERGY CORP 5.38% 03/15/2030 0.04% 400 $40.1K
443 SOLVENTUM CORP 5.45% 03/13/2031 0.04% 396 $40.1K
444 EXXON MOBIL CORP 2.44% 08/16/2029 0.04% 424 $40.1K
445 JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 0.04% 461 $40.0K
446 GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 0.04% 389 $40.0K
447 COCA-COLA CO 1.00% 03/15/2028 0.04% 421 $40.0K
448 REGAL REXNORD CORP 6.05% 04/15/2028 0.04% 393 $40.0K
449 SHELL FINANCE US INC 3.88% 11/13/2028 0.04% 404 $40.0K
450 MASTERCARD INC 4.60% 06/08/2031 0.04% 404 $40.0K
451 PEPSICO INC 1.95% 10/21/2031 0.04% 458 $40.0K
452 BARCLAYS PLC 4.34% 01/10/2028 0.04% 401 $40.0K
453 RTX CORP 6.00% 03/15/2031 0.04% 382 $39.9K
454 BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 0.04% 456 $39.9K
455 BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 0.04% 386 $39.9K
456 MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 0.04% 438 $39.9K
457 INTERNATIONAL BUSINESS MACHINES CO 1.95%… 0.04% 443 $39.9K
458 NOVARTIS CAPITAL CORP 4.40% 03/18/2031 0.04% 405 $39.8K
459 ASTRAZENECA PLC 1.38% 08/06/2030 0.04% 452 $39.7K
460 VALE OVERSEAS LTD 3.75% 07/08/2030 0.04% 418 $39.7K
461 HCA INC 4.70% 05/15/2031 0.04% 404 $39.7K
462 WESTPAC BANKING CORP 2.15% 06/03/2031 0.04% 446 $39.7K
463 AMGEN INC 1.65% 08/15/2028 0.04% 419 $39.6K
464 BANCO SANTANDER SA 3.31% 06/27/2029 0.04% 411 $39.6K
465 EQT CORP 4.75% 01/15/2031 0.04% 401 $39.5K
466 DOLLAR TREE INC 4.20% 05/15/2028 0.04% 398 $39.4K
467 S&P GLOBAL INC 2.95% 03/01/2029 0.04% 411 $39.4K
468 CVS HEALTH CORP 3.75% 04/01/2030 0.04% 409 $39.3K
469 INTEL CORPORATION 4.65% 06/01/2031 0.04% 401 $39.3K
470 ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 0.04% 411 $39.3K
471 BROOKFIELD FINANCE INC 4.85% 03/29/2029 0.04% 393 $39.3K
472 ARES CAPITAL CORPORATION 2.88% 06/15/2028 0.04% 409 $39.3K
473 SUMITOMO MITSUI FINANCIAL GROUP IN 5.72%… 0.04% 385 $39.3K
474 AT&T INC 4.70% 08/15/2030 0.04% 396 $39.2K
475 BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 0.04% 389 $39.2K
476 PNC BANK NA 4.05% 07/26/2028 0.04% 396 $39.2K
477 GENERAL MOTORS FINANCIAL COMPANY I 4.30%… 0.04% 397 $39.2K
478 WESTPAC BANKING CORP 1.95% 11/20/2028 0.04% 413 $39.1K
479 GENERAL MOTORS FINANCIAL COMPANY I 5.35%… 0.04% 388 $39.1K
480 BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 0.04% 399 $39.1K
481 CIGNA GROUP 2.40% 03/15/2030 0.04% 424 $39.0K
482 LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 0.04% 391 $39.0K
483 MANUFACTURERS AND TRADERS TRUST CO 4.70%… 0.04% 389 $39.0K
484 LOWES COMPANIES INC 4.50% 04/15/2030 0.04% 394 $38.9K
485 PILGRIMS PRIDE CORP 4.25% 04/15/2031 0.04% 407 $38.9K
486 FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 0.04% 427 $38.9K
487 SUMITOMO MITSUI FINANCIAL GROUP IN 5.71%… 0.04% 379 $38.8K
488 PFIZER INC 2.63% 04/01/2030 0.04% 417 $38.8K
489 ELI LILLY AND COMPANY 4.75% 02/12/2030 0.04% 386 $38.8K
490 ELEVANCE HEALTH INC 2.55% 03/15/2031 0.04% 430 $38.7K
491 BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 0.04% 418 $38.7K
492 WESTPAC BANKING CORP 5.54% 11/17/2028 0.04% 378 $38.7K
493 TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 0.04% 382 $38.5K
494 GENERAL MOTORS FINANCIAL COMPANY I 4.90%… 0.04% 385 $38.5K
495 ING GROEP NV 4.05% 04/09/2029 0.04% 391 $38.4K
496 UNITEDHEALTH GROUP INC 5.30% 02/15/2030 0.04% 377 $38.4K
497 BAXTER INTERNATIONAL INC 2.27% 12/01/2028 0.04% 406 $38.3K
498 UNITEDHEALTH GROUP INC 4.80% 01/15/2030 0.04% 382 $38.3K
499 HCA INC 5.88% 02/01/2029 0.04% 375 $38.3K
500 MERCK & CO INC 4.15% 03/15/2031 0.04% 393 $38.2K
501 CENCORA INC 2.70% 03/15/2031 0.04% 421 $38.2K
502 TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 0.04% 382 $38.2K
503 ECOLAB INC 4.60% 06/15/2029 0.04% 382 $38.1K
504 TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 0.04% 377 $38.1K
505 RAYTHEON TECHNOLOGIES CORPORATION 3.13%… 0.04% 384 $38.1K
506 HONDA MOTOR CO LTD 4.69% 07/08/2030 0.04% 385 $38.0K
507 BANK OF MONTREAL MTN 5.51% 06/04/2031 0.04% 371 $38.0K
508 NVIDIA CORPORATION 2.00% 06/15/2031 0.04% 432 $38.0K
509 UBER TECHNOLOGIES INC 4.15% 01/15/2031 0.04% 392 $37.9K
510 CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… 0.04% 392 $37.9K
511 NVIDIA CORPORATION 1.55% 06/15/2028 0.04% 398 $37.9K
512 KINDER MORGAN INC 5.15% 06/01/2030 0.04% 375 $37.9K
513 JOHNSON & JOHNSON 4.80% 06/01/2029 0.04% 374 $37.8K
514 JPMORGAN CHASE & CO 3.63% 12/01/2027 0.04% 382 $37.8K
515 MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 0.04% 381 $37.8K
516 BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 0.04% 377 $37.7K
517 TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 0.04% 430 $37.7K
518 GENERAL MOTORS FINANCIAL COMPANY I 2.35%… 0.04% 423 $37.6K
519 TORONTO-DOMINION BANK/THE MTN 2.80% 03/10/2027 0.04% 379 $37.6K
520 UBER TECHNOLOGIES INC 4.30% 01/15/2030 0.04% 382 $37.6K
521 VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 0.04% 382 $37.5K
522 AON NORTH AMERICA INC 5.15% 03/01/2029 0.04% 372 $37.5K
523 APPLOVIN CORP 5.38% 12/01/2031 0.04% 374 $37.5K
524 RAYTHEON TECHNOLOGIES CORPORATION 3.50%… 0.04% 376 $37.5K
525 INTEL CORPORATION 5.13% 02/10/2030 0.04% 372 $37.4K
526 TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 0.04% 363 $37.3K
527 AMGEN INC 2.45% 02/21/2030 0.04% 404 $37.3K
528 CIGNA GROUP 4.50% 09/15/2030 0.04% 378 $37.3K
529 CHEVRON USA INC 4.30% 10/15/2030 0.04% 376 $37.2K
530 ELI LILLY AND COMPANY 4.20% 08/14/2029 0.04% 374 $37.1K
531 MERCK & CO INC 1.45% 06/24/2030 0.04% 419 $37.1K
532 META PLATFORMS INC 4.55% 08/15/2031 0.04% 379 $37.1K
533 T-MOBILE USA INC 2.88% 02/15/2031 0.04% 406 $37.0K
534 GENERAL MOTORS FINANCIAL COMPANY I 5.05%… 0.04% 367 $36.9K
535 WOODSIDE FINANCE LTD 5.40% 05/19/2030 0.04% 365 $36.9K
536 HP INC 4.00% 04/15/2029 0.04% 377 $36.9K
537 EQUINIX INC 2.50% 05/15/2031 0.04% 416 $36.9K
538 NOVARTIS CAPITAL CORP 4.10% 03/16/2029 0.04% 373 $36.9K
539 ACCENTURE CAPITAL INC 3.90% 10/04/2027 0.04% 370 $36.8K
540 ABBVIE INC 4.13% 03/15/2031 0.04% 379 $36.8K
541 SUMITOMO MITSUI FINANCIAL GROUP IN 2.75%… 0.04% 394 $36.7K
542 MASTERCARD INC 4.33% 06/08/2028 0.04% 366 $36.6K
543 APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 0.04% 357 $36.6K
544 CRH AMERICA FINANCE INC 4.40% 02/09/2031 0.04% 374 $36.6K
545 REALTY INCOME CORPORATION 3.25% 01/15/2031 0.04% 391 $36.6K
546 TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 0.04% 376 $36.5K
547 UNION PACIFIC CORPORATION 3.95% 09/10/2028 0.04% 369 $36.5K
548 LOWES COMPANIES INC 1.70% 10/15/2030 0.04% 415 $36.5K
549 BUNGE FINANCE LTD CORP 2.75% 05/14/2031 0.04% 403 $36.5K
550 APPLE INC 3.00% 06/20/2027 0.04% 368 $36.5K
551 BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97%… 0.04% 369 $36.5K
552 ENTERPRISE PRODUCTS OPERATING LLC 2.80%… 0.04% 388 $36.4K
553 VIATRIS INC 2.70% 06/22/2030 0.04% 400 $36.4K
554 BOEING CO 6.39% 05/01/2031 0.04% 346 $36.4K
555 SUMITOMO MITSUI FINANCIAL GROUP IN 2.22%… 0.04% 418 $36.4K
556 KEURIG DR PEPPER INC 4.60% 05/25/2028 0.04% 364 $36.4K
557 TRUIST BANK 2.25% 03/11/2030 0.04% 400 $36.4K
558 AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 0.04% 367 $36.4K
559 WALMART INC 1.50% 09/22/2028 0.04% 385 $36.3K
560 CONSTELLATION BRANDS INC 2.25% 08/01/2031 0.04% 415 $36.3K
561 FISERV INC 4.55% 02/15/2031 0.04% 375 $36.3K
562 OCCIDENTAL PETROLEUM CORPORATION 8.88%… 0.04% 325 $36.3K
563 SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 0.04% 363 $36.3K
564 UNION PACIFIC CORPORATION 2.38% 05/20/2031 0.04% 404 $36.3K
565 PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 0.04% 368 $36.3K
566 T-MOBILE USA INC 4.85% 01/15/2029 0.04% 361 $36.3K
567 MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 0.04% 365 $36.2K
568 BOEING CO 6.26% 05/01/2027 0.04% 358 $36.2K
569 TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 0.04% 358 $36.2K
570 US BANCORP 1.38% 07/22/2030 0.04% 412 $36.2K
571 SOUTHERN CALIFORNIA EDISON COMPANY 5.15%… 0.04% 359 $36.1K
572 CROWN CASTLE INC 2.25% 01/15/2031 0.04% 408 $36.1K
573 THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 0.04% 413 $36.1K
574 EXPEDIA GROUP INC 3.25% 02/15/2030 0.04% 382 $36.1K
575 VODAFONE GROUP PLC MTN 4.80% 06/18/2031 0.04% 366 $36.1K
576 APPLE INC 1.70% 08/05/2031 0.04% 413 $36.0K
577 ADOBE INC 2.30% 02/01/2030 0.04% 391 $36.0K
578 ACCENTURE CAPITAL INC 5.00% 07/10/2031 0.04% 361 $36.0K
579 WELLTOWER OP LLC 4.50% 07/01/2030 0.04% 364 $36.0K
580 NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 0.04% 363 $36.0K
581 AMERICAN ELECTRIC POWER COMPANY IN 5.20%… 0.04% 356 $36.0K
582 BORGWARNER INC 2.65% 07/01/2027 0.04% 365 $36.0K
583 CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 0.04% 364 $35.9K
584 BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… 0.04% 404 $35.9K
585 ARES CAPITAL CORPORATION 5.88% 03/01/2029 0.04% 356 $35.9K
586 TELEDYNE TECHNOLOGIES INCORPORATED 2.75%… 0.04% 396 $35.9K
587 ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 0.04% 356 $35.9K
588 KENVUE INC 5.05% 03/22/2028 0.04% 356 $35.8K
589 TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%… 0.04% 357 $35.8K
590 GENERAL MOTORS CO 5.40% 10/15/2029 0.04% 353 $35.8K
591 CISCO SYSTEMS INC 4.55% 02/24/2028 0.04% 357 $35.8K
592 GENERAL MOTORS FINANCIAL COMPANY I 5.35%… 0.04% 355 $35.8K
593 FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 0.04% 340 $35.8K
594 CHEVRON CORP 2.00% 05/11/2027 0.04% 363 $35.8K
595 NOVARTIS CAPITAL CORP 3.80% 09/18/2029 0.04% 365 $35.7K
596 NOVARTIS CAPITAL CORP 3.10% 05/17/2027 0.04% 360 $35.7K
597 JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 0.04% 355 $35.7K
598 BANCO SANTANDER SA 4.25% 04/11/2027 0.04% 357 $35.7K
599 VISTRA OPERATIONS COMPANY LLC 144A 5.00%… 0.04% 362 $35.6K
600 T-MOBILE USA INC 4.95% 03/15/2028 0.04% 354 $35.6K
601 MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 0.04% 361 $35.6K
602 UNITEDHEALTH GROUP INC 3.85% 06/15/2028 0.04% 360 $35.6K
603 AERCAP IRELAND CAPITAL LTD / AERCA 3.65%… 0.04% 358 $35.6K
604 HOME DEPOT INC 4.88% 06/25/2027 0.04% 354 $35.6K
605 BLUE OWL CAPITAL CORP 5.95% 03/15/2029 0.04% 355 $35.5K
606 HCA INC 3.13% 03/15/2027 0.04% 357 $35.5K
607 CANADIAN IMPERIAL BANK OF COMMERCE 5.00%… 0.04% 352 $35.5K
608 WALMART INC 4.15% 04/30/2031 0.04% 361 $35.5K
609 STATE STREET CORP 4.99% 03/18/2027 0.04% 353 $35.4K
610 THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 0.04% 351 $35.4K
611 GENERAL MOTORS CO 6.80% 10/01/2027 0.04% 347 $35.4K
612 MASTERCARD INC 4.42% 06/08/2029 0.04% 355 $35.4K
613 TARGA RESOURCES CORP 6.15% 03/01/2029 0.04% 343 $35.4K
614 MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 0.04% 352 $35.4K
615 NXP BV 4.30% 06/18/2029 0.04% 359 $35.4K
616 SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03%… 0.04% 354 $35.4K
617 FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 0.04% 350 $35.4K
618 VISA INC 1.10% 02/15/2031 0.04% 411 $35.4K
619 MICROCHIP TECHNOLOGY INCORPORATED 5.05%… 0.04% 351 $35.3K
620 BOEING CO 3.20% 03/01/2029 0.04% 366 $35.3K
621 MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 0.04% 401 $35.2K
622 CAPITAL ONE FINANCIAL CORPORATION 3.65%… 0.04% 354 $35.2K
623 ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 0.04% 347 $35.2K
624 JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 0.04% 351 $35.2K
625 RAYTHEON TECHNOLOGIES CORPORATION 1.90%… 0.04% 406 $35.2K
626 INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 0.04% 389 $35.2K
627 TYSON FOODS INC 4.35% 03/01/2029 0.04% 355 $35.2K
628 META PLATFORMS INC 4.80% 05/15/2030 0.04% 352 $35.2K
629 GENERAL MOTORS FINANCIAL COMPANY I 3.60%… 0.04% 370 $35.1K
630 EQUINIX INC 2.15% 07/15/2030 0.04% 392 $35.1K
631 STARBUCKS CORPORATION 3.55% 08/15/2029 0.04% 362 $35.1K
632 ECOLAB INC 4.80% 06/15/2031 0.04% 352 $35.1K
633 BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 0.04% 364 $35.1K
634 APPLE INC 3.25% 08/08/2029 0.04% 362 $35.1K
635 ELI LILLY AND COMPANY 4.00% 10/15/2028 0.04% 353 $35.0K
636 GILEAD SCIENCES INC 1.65% 10/01/2030 0.04% 397 $35.0K
637 TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 0.04% 349 $35.0K
638 KENVUE INC 5.00% 03/22/2030 0.04% 348 $35.0K
639 ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 0.04% 347 $35.0K
640 ENBRIDGE INC 4.85% 03/27/2031 0.04% 352 $35.0K
641 INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 0.04% 345 $34.9K
642 PACIFIC GAS AND ELECTRIC COMPANY 3.25%… 0.04% 380 $34.9K
643 ANALOG DEVICES INC 2.10% 10/01/2031 0.04% 399 $34.9K
644 TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 0.04% 349 $34.9K
645 NORTHERN TRUST CORPORATION 4.00% 05/10/2027 0.04% 349 $34.9K
646 PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 0.04% 350 $34.9K
647 MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 0.04% 349 $34.8K
648 SYNOPSYS INC 4.55% 04/01/2027 0.04% 348 $34.8K
649 FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 0.04% 347 $34.7K
650 INTEL CORPORATION 3.75% 03/25/2027 0.04% 348 $34.7K
651 BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 0.04% 394 $34.6K
652 SOUTHERN COMPANY (THE) 5.50% 03/15/2029 0.04% 340 $34.6K
653 UNITEDHEALTH GROUP INC 2.88% 08/15/2029 0.04% 364 $34.6K
654 PROCTER & GAMBLE CO 1.20% 10/29/2030 0.04% 397 $34.6K
655 TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 0.04% 348 $34.5K
656 HALEON US CAPITAL LLC 3.38% 03/24/2029 0.04% 357 $34.5K
657 CIGNA GROUP 5.00% 05/15/2029 0.04% 342 $34.5K
658 DTE ENERGY COMPANY 4.88% 06/01/2028 0.04% 343 $34.5K
659 MCDONALDS CORPORATION MTN 3.80% 04/01/2028 0.04% 348 $34.4K
660 CRH SMW FINANCE DAC 5.13% 01/09/2030 0.04% 342 $34.4K
661 ENERGY TRANSFER LP 5.55% 02/15/2028 0.04% 340 $34.4K
662 GENERAL MOTORS FINANCIAL COMPANY I 2.70%… 0.04% 384 $34.3K
663 JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 0.04% 344 $34.3K
664 GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 0.04% 354 $34.3K
665 FISERV INC 2.25% 06/01/2027 0.04% 349 $34.3K
666 HSBC USA INC 5.29% 03/04/2027 0.04% 341 $34.3K
667 BANK OF MONTREAL MTN 4.70% 09/14/2027 0.04% 342 $34.3K
668 HP INC 3.00% 06/17/2027 0.04% 347 $34.3K
669 SHELL FINANCE US INC 2.38% 11/07/2029 0.04% 366 $34.3K
670 AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 0.04% 354 $34.3K
671 MARATHON PETROLEUM CORP 5.15% 03/01/2030 0.04% 339 $34.2K
672 JOHNSON & JOHNSON 2.95% 03/03/2027 0.04% 344 $34.2K
673 TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 0.04% 342 $34.2K
674 BOEING CO 2.70% 02/01/2027 0.04% 345 $34.2K
675 MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 0.04% 341 $34.2K
676 CAMPBELLS CO 4.15% 03/15/2028 0.04% 345 $34.2K
677 DELL INTERNATIONAL LLC / EMC CORP 5.25%… 0.04% 339 $34.2K
678 MITSUBISHI UFJ FINANCIAL GROUP INC 3.29%… 0.04% 344 $34.1K
679 TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 0.04% 345 $34.1K
680 BANK OF MONTREAL MTN 5.72% 09/25/2028 0.04% 334 $34.1K
681 SYNOPSYS INC 4.65% 04/01/2028 0.04% 341 $34.1K
682 COSTCO WHOLESALE CORPORATION 3.00% 05/18/2027 0.04% 344 $34.1K
683 GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 0.04% 340 $34.1K
684 ELEVANCE HEALTH INC 2.25% 05/15/2030 0.04% 374 $34.0K
685 AES CORPORATION (THE) 2.45% 01/15/2031 0.04% 385 $34.0K
686 US BANCORP 3.00% 07/30/2029 0.04% 357 $34.0K
687 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 0.04% 393 $34.0K
688 PFIZER INC 3.88% 11/15/2027 0.04% 341 $34.0K
689 GILEAD SCIENCES INC 4.40% 05/20/2029 0.04% 341 $33.9K
690 COCA-COLA CO 2.13% 09/06/2029 0.04% 363 $33.9K
691 MCDONALDS CORPORATION MTN 3.50% 07/01/2027 0.04% 341 $33.9K
692 WALT DISNEY CO 3.80% 03/22/2030 0.04% 349 $33.9K
693 ABBVIE INC 4.50% 08/18/2028 0.04% 339 $33.9K
694 WALT DISNEY CO 3.75% 03/14/2029 0.04% 345 $33.9K
695 DELTA AIR LINES INC 4.95% 07/10/2028 0.04% 338 $33.9K
696 KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 0.04% 334 $33.9K
697 BAT CAPITAL CORP 5.83% 02/20/2031 0.04% 328 $33.8K
698 T-MOBILE USA INC 2.63% 02/15/2029 0.04% 356 $33.8K
699 GEORGIA POWER COMPANY 4.85% 03/15/2031 0.04% 339 $33.8K
700 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50%… 0.04% 338 $33.8K
701 INTEL CORPORATION 3.15% 05/11/2027 0.04% 341 $33.8K
702 MCDONALDS CORPORATION MTN 2.63% 09/01/2029 0.04% 358 $33.8K
703 TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 0.04% 342 $33.8K
704 ENTERPRISE PRODUCTS OPERATING LLC 4.15%… 0.04% 340 $33.8K
705 MERCK & CO INC 4.30% 05/22/2028 0.04% 338 $33.8K
706 WALMART INC 3.95% 09/09/2027 0.04% 338 $33.7K
707 TOYOTA MOTOR CREDIT CORP MTN 4.50% 05/14/2027 0.04% 337 $33.7K
708 AMGEN INC 3.20% 11/02/2027 0.04% 342 $33.7K
709 APPLOVIN CORP 5.13% 12/01/2029 0.04% 335 $33.7K
710 INTERNATIONAL BUSINESS MACHINES CO 4.65%… 0.04% 336 $33.7K
711 CVS HEALTH CORP 5.00% 01/30/2029 0.04% 335 $33.7K
712 SUMITOMO MITSUI FINANCIAL GROUP IN 5.42%… 0.04% 332 $33.7K
713 CROWN CASTLE INC 5.00% 01/11/2028 0.04% 335 $33.7K
714 META PLATFORMS INC 4.30% 08/15/2029 0.04% 339 $33.7K
715 NXP BV 2.50% 05/11/2031 0.04% 378 $33.7K
716 OCCIDENTAL PETROLEUM CORPORATION 6.63%… 0.04% 320 $33.6K
717 STARBUCKS CORPORATION 4.85% 02/08/2027 0.04% 335 $33.6K
718 BANCO SANTANDER SA 3.80% 02/23/2028 0.04% 340 $33.6K
719 BANCO SANTANDER SA 2.96% 03/25/2031 0.04% 369 $33.6K
720 WORKDAY INC 3.50% 04/01/2027 0.04% 338 $33.6K
721 COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 0.04% 344 $33.6K
722 CROWN CASTLE INC 3.65% 09/01/2027 0.04% 338 $33.6K
723 HESS CORP 4.30% 04/01/2027 0.04% 336 $33.6K
724 QUALCOMM INCORPORATED 2.15% 05/20/2030 0.04% 368 $33.5K
725 DIAMONDBACK ENERGY INC 3.50% 12/01/2029 0.04% 349 $33.5K
726 CHEVRON USA INC 4.69% 04/15/2030 0.04% 334 $33.5K
727 TARGET CORPORATION 1.95% 01/15/2027 0.04% 338 $33.5K
728 SYNCHRONY FINANCIAL 3.95% 12/01/2027 0.04% 338 $33.5K
729 S&P GLOBAL INC 4.25% 05/01/2029 0.04% 338 $33.4K
730 GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15%… 0.04% 337 $33.4K
731 CHEVRON USA INC 4.47% 02/26/2028 0.04% 333 $33.4K
732 MASTERCARD INC 2.95% 06/01/2029 0.04% 348 $33.4K
733 PNC BANK NA 3.10% 10/25/2027 0.04% 339 $33.4K
734 BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 0.04% 331 $33.4K
735 LAM RESEARCH CORPORATION 4.00% 03/15/2029 0.04% 339 $33.4K
736 BOEING CO 3.25% 02/01/2028 0.04% 340 $33.3K
737 CINTAS CORPORATION NO 2 3.70% 04/01/2027 0.04% 335 $33.3K
738 GENERAL MOTORS FINANCIAL COMPANY I 2.40%… 0.04% 350 $33.3K
739 BROADCOM INC 4.80% 04/15/2028 0.04% 332 $33.3K
740 EQUIFAX INC 2.35% 09/15/2031 0.04% 381 $33.3K
741 BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 0.04% 337 $33.3K
742 ENERGY TRANSFER LP 5.50% 06/01/2027 0.04% 331 $33.3K
743 WESTPAC BANKING CORP 4.04% 08/26/2027 0.04% 334 $33.3K
744 DEVON FINANCING CO LLC 7.88% 09/30/2031 0.04% 295 $33.3K
745 PROCTER & GAMBLE CO 1.95% 04/23/2031 0.04% 374 $33.3K
746 ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 0.04% 332 $33.3K
747 CVS HEALTH CORP 5.40% 06/01/2029 0.04% 327 $33.3K
748 JEFFERIES GROUP LLC 4.15% 01/23/2030 0.04% 345 $33.2K
749 KEURIG DR PEPPER INC 3.95% 04/15/2029 0.04% 340 $33.2K
750 DTE ENERGY COMPANY 5.20% 04/01/2030 0.04% 329 $33.2K
751 CANADIAN IMPERIAL BANK OF COMMERCE 3.45%… 0.04% 333 $33.2K
752 TWDC ENTERPRISES 18 CORP MTN 2.95% 06/15/2027 0.04% 335 $33.2K
753 NISOURCE INC 5.25% 03/30/2028 0.04% 328 $33.1K
754 PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 0.04% 329 $33.1K
755 AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 0.04% 326 $33.1K
756 UNITEDHEALTH GROUP INC 5.25% 02/15/2028 0.04% 327 $33.1K
757 BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 0.04% 337 $33.1K
758 BOSTON PROPERTIES LP 4.50% 12/01/2028 0.04% 332 $33.1K
759 LAS VEGAS SANDS CORP 5.63% 06/15/2028 0.04% 327 $33.1K
760 COCA-COLA CO 3.45% 03/25/2030 0.04% 342 $33.0K
761 ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 0.04% 331 $33.0K
762 AFLAC INCORPORATED 3.60% 04/01/2030 0.04% 344 $33.0K
763 HCA INC 5.20% 06/01/2028 0.04% 327 $33.0K
764 FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65%… 0.04% 339 $33.0K
765 COCA-COLA CO 3.38% 03/25/2027 0.04% 331 $33.0K
766 NIKE INC 2.75% 03/27/2027 0.04% 332 $32.9K
767 CROWN CASTLE INC 3.80% 02/15/2028 0.04% 334 $32.9K
768 HOME DEPOT INC 3.90% 12/06/2028 0.04% 332 $32.9K
769 PROCTER & GAMBLE CO 1.90% 02/01/2027 0.04% 332 $32.9K
770 MITSUBISHI UFJ FINANCIAL GROUP INC 3.68%… 0.04% 330 $32.9K
771 NOMURA HOLDINGS INC 2.61% 07/14/2031 0.04% 371 $32.9K
772 HOME DEPOT INC 1.88% 09/15/2031 0.04% 378 $32.9K
773 AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 0.04% 327 $32.8K
774 DIAGEO CAPITAL PLC 2.38% 10/24/2029 0.04% 352 $32.8K
775 HONEYWELL INTERNATIONAL INC 1.10% 03/01/2027 0.04% 333 $32.8K
776 REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 0.04% 372 $32.8K
777 NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75%… 0.04% 348 $32.8K
778 BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 0.04% 326 $32.8K
779 EQUITABLE HOLDINGS INC 4.35% 04/20/2028 0.04% 329 $32.8K
780 DIGITAL REALTY TRUST LP 3.70% 08/15/2027 0.04% 330 $32.7K
781 GENERAL MOTORS FINANCIAL COMPANY I 6.00%… 0.04% 322 $32.7K
782 MARSH & MCLENNAN COMPANIES (FXD) 4.55%… 0.04% 327 $32.7K
783 WASTE MANAGEMENT INC 1.50% 03/15/2031 0.04% 379 $32.7K
784 TOTALENERGIES CAPITAL INTERNATIONA 2.83%… 0.04% 347 $32.7K
785 GLOBAL PAYMENTS INC 2.90% 05/15/2030 0.04% 357 $32.7K
786 PFIZER INC 1.75% 08/18/2031 0.04% 378 $32.7K
787 UNITEDHEALTH GROUP INC 4.65% 01/15/2031 0.04% 329 $32.7K
788 WESTPAC BANKING CORP 3.35% 03/08/2027 0.04% 328 $32.7K
789 MASTERCARD INC 3.30% 03/26/2027 0.04% 328 $32.7K
790 NISOURCE INC 3.49% 05/15/2027 0.04% 329 $32.7K
791 HOME DEPOT INC 2.80% 09/14/2027 0.04% 332 $32.7K
792 NOVARTIS CAPITAL CORP 4.00% 09/18/2031 0.04% 337 $32.7K
793 GENERAL MOTORS FINANCIAL COMPANY I 2.35%… 0.04% 330 $32.7K
794 BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 0.04% 330 $32.7K
795 CATERPILLAR FINANCIAL SERVICES COR MTN 4.60%… 0.04% 325 $32.6K
796 BROOKFIELD FINANCE INC 3.90% 01/25/2028 0.04% 329 $32.6K
797 GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 0.04% 339 $32.6K
798 CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 0.04% 374 $32.6K
799 TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 0.04% 323 $32.6K
800 BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 0.04% 317 $32.5K
801 CATERPILLAR FINANCIAL SERVICES COR MTN 4.70%… 0.04% 324 $32.5K
802 CAPITAL ONE FINANCIAL CORPORATION 4.10%… 0.04% 325 $32.5K
803 UNILEVER CAPITAL CORP 2.90% 05/05/2027 0.04% 328 $32.5K
804 BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 0.04% 323 $32.5K
805 TSMC ARIZONA CORP 3.88% 04/22/2027 0.04% 326 $32.4K
806 GENERAL MOTORS FINANCIAL COMPANY I 2.40%… 0.04% 336 $32.4K
807 CONAGRA BRANDS INC 1.38% 11/01/2027 0.04% 337 $32.4K
808 CSX CORP 3.25% 06/01/2027 0.04% 327 $32.4K
809 TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 0.04% 327 $32.4K
810 PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 0.04% 336 $32.4K
811 APPLE INC 1.25% 08/20/2030 0.04% 368 $32.4K
812 EXXON MOBIL CORP 3.29% 03/19/2027 0.04% 325 $32.4K
813 ROYALTY PHARMA PLC 1.75% 09/02/2027 0.04% 332 $32.3K
814 GENERAL MOTORS FINANCIAL COMPANY I 2.70%… 0.04% 329 $32.3K
815 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05%… 0.04% 321 $32.3K
816 BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 0.04% 323 $32.3K
817 TORONTO-DOMINION BANK/THE MTN 4.98% 04/05/2027 0.04% 321 $32.3K
818 BAT CAPITAL CORP 4.91% 04/02/2030 0.04% 323 $32.3K
819 BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 0.04% 336 $32.2K
820 UNITEDHEALTH GROUP INC 2.95% 10/15/2027 0.04% 327 $32.2K
821 FISERV INC 2.65% 06/01/2030 0.04% 352 $32.2K
822 HONDA MOTOR CO LTD 2.53% 03/10/2027 0.04% 325 $32.2K
823 PACIFIC GAS AND ELECTRIC COMPANY 5.55%… 0.04% 316 $32.2K
824 CDW LLC 3.57% 12/01/2031 0.04% 355 $32.1K
825 FIDELITY NATIONAL INFORMATION SERV 2.25%… 0.04% 364 $32.1K
826 FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%… 0.04% 317 $32.1K
827 WALT DISNEY CO 2.20% 01/13/2028 0.04% 330 $32.1K
828 ENTERPRISE PRODUCTS OPERATING LLC 4.60%… 0.04% 320 $32.1K
829 ENERGY TRANSFER LP 5.25% 07/01/2029 0.04% 317 $32.1K
830 PFIZER INC 3.60% 09/15/2028 0.04% 325 $32.1K
831 ELI LILLY AND COMPANY 4.50% 02/09/2027 0.04% 320 $32.1K
832 DIGITAL REALTY TRUST LP 3.60% 07/01/2029 0.04% 331 $32.0K
833 FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 0.04% 324 $32.0K
834 DELTA AIR LINES INC 5.25% 07/10/2030 0.04% 319 $32.0K
835 JEFFERIES FINANCIAL GROUP INC MTN 5.13%… 0.04% 326 $32.0K
836 VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 0.04% 339 $32.0K
837 INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 0.04% 321 $32.0K
838 UNITED PARCEL SERVICE INC 3.05% 11/15/2027 0.04% 325 $32.0K
839 TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 0.04% 318 $32.0K
840 JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 0.04% 313 $31.9K
841 ACCENTURE CAPITAL INC 4.75% 07/10/2029 0.04% 319 $31.9K
842 CATERPILLAR FINANCIAL SERVICES COR MTN 5.00%… 0.04% 317 $31.9K
843 ALPHABET INC 0.80% 08/15/2027 0.04% 329 $31.9K
844 RELX CAPITAL INC 4.00% 03/18/2029 0.04% 324 $31.9K
845 NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… 0.04% 322 $31.9K
846 LOWES COMPANIES INC 1.30% 04/15/2028 0.04% 335 $31.8K
847 AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 0.04% 324 $31.8K
848 SBA COMMUNICATIONS CORP 5.15% 07/15/2031 0.04% 320 $31.8K
849 NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… 0.04% 315 $31.7K
850 BAT CAPITAL CORP 6.34% 08/02/2030 0.04% 303 $31.7K
851 VICI PROPERTIES LP 4.95% 02/15/2030 0.04% 321 $31.7K
852 INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 0.04% 323 $31.7K
853 INTERNATIONAL BUSINESS MACHINES CO 4.50%… 0.04% 317 $31.7K
854 FISERV INC 4.20% 10/01/2028 0.04% 321 $31.7K
855 SALESFORCE INC 1.50% 07/15/2028 0.04% 335 $31.7K
856 ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 0.04% 315 $31.7K
857 NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09%… 0.04% 315 $31.7K
858 AMERICAN HONDA FINANCE CORPORATION MTN 5.05%… 0.04% 318 $31.6K
859 CHARTER COMMUNICATIONS OPERATING L 3.75%… 0.04% 322 $31.6K
860 UNITEDHEALTH GROUP INC 4.00% 05/15/2029 0.04% 321 $31.6K
861 ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 0.04% 315 $31.6K
862 BERRY GLOBAL INC 5.80% 06/15/2031 0.03% 306 $31.5K
863 ELI LILLY AND COMPANY 3.38% 03/15/2029 0.03% 324 $31.5K
864 MITSUBISHI UFJ FINANCIAL GROUP INC 2.05%… 0.03% 351 $31.5K
865 L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 0.03% 312 $31.5K
866 SANOFI SA 3.63% 06/19/2028 0.03% 318 $31.5K
867 ASTRAZENECA PLC 4.00% 01/17/2029 0.03% 318 $31.5K
868 BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 0.03% 327 $31.5K
869 TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 0.03% 316 $31.4K
870 ATHENE HOLDING LTD 4.13% 01/12/2028 0.03% 317 $31.4K
871 AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 0.03% 312 $31.4K
872 PEPSICO INC 1.63% 05/01/2030 0.03% 349 $31.4K
873 TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 0.03% 329 $31.3K
874 CONTINENTAL RESOURCES INC 4.38% 01/15/2028 0.03% 315 $31.3K
875 MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 0.03% 315 $31.3K
876 CROWN CASTLE INC 2.10% 04/01/2031 0.03% 359 $31.3K
877 GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 0.03% 316 $31.3K
878 EVERSOURCE ENERGY 5.95% 02/01/2029 0.03% 305 $31.3K
879 PEPSICO INC 2.63% 07/29/2029 0.03% 329 $31.3K
880 SIMON PROPERTY GROUP LP 2.20% 02/01/2031 0.03% 350 $31.2K
881 EXELON CORPORATION 5.15% 03/15/2028 0.03% 310 $31.2K
882 AIRBNB INC 4.65% 03/16/2031 0.03% 316 $31.2K
883 EXPEDIA GROUP INC 3.80% 02/15/2028 0.03% 316 $31.2K
884 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90%… 0.03% 311 $31.2K
885 MERCK & CO INC 1.90% 12/10/2028 0.03% 330 $31.2K
886 EQUINIX EUROPE 2 FINANCING CORPORA 4.60%… 0.03% 317 $31.0K
887 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79%… 0.03% 307 $31.0K
888 BANCO SANTANDER SA 5.57% 01/17/2030 0.03% 304 $30.9K
889 HASBRO INC 3.90% 11/19/2029 0.03% 319 $30.9K
890 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90%… 0.03% 308 $30.9K
891 BAT CAPITAL CORP 4.70% 04/02/2027 0.03% 309 $30.9K
892 REGAL REXNORD CORP 6.30% 02/15/2030 0.03% 299 $30.9K
893 LOWES COMPANIES INC 1.70% 09/15/2028 0.03% 327 $30.9K
894 NETFLIX INC 6.38% 05/15/2029 0.03% 295 $30.8K
895 DUKE ENERGY CORP 2.55% 06/15/2031 0.03% 344 $30.8K
896 WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 0.03% 319 $30.8K
897 METLIFE INC 4.55% 03/23/2030 0.03% 310 $30.8K
898 DIGITAL REALTY TRUST LP 5.55% 01/15/2028 0.03% 304 $30.7K
899 TOYOTA MOTOR CREDIT CORP MTN 5.00% 03/19/2027 0.03% 306 $30.7K
900 3M CO 2.38% 08/26/2029 0.03% 328 $30.7K
901 NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94%… 0.03% 304 $30.7K
902 GENERAL MOTORS FINANCIAL COMPANY I 5.10%… 0.03% 309 $30.7K
903 GENERAL MOTORS FINANCIAL COMPANY I 4.20%… 0.03% 310 $30.7K
904 WESTPAC BANKING CORP 3.40% 01/25/2028 0.03% 311 $30.7K
905 HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 0.03% 308 $30.7K
906 CVS HEALTH CORP 1.75% 08/21/2030 0.03% 347 $30.6K
907 TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 0.03% 311 $30.6K
908 WALMART INC 4.35% 04/28/2030 0.03% 308 $30.6K
909 ARES CAPITAL CORPORATION 5.95% 07/15/2029 0.03% 304 $30.6K
910 CAPITAL ONE NA 4.65% 09/13/2028 0.03% 306 $30.6K
911 PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 0.03% 318 $30.6K
912 WASTE MANAGEMENT INC 4.50% 03/15/2028 0.03% 305 $30.6K
913 DIAGEO CAPITAL PLC 2.00% 04/29/2030 0.03% 338 $30.6K
914 AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 0.03% 342 $30.5K
915 UNILEVER CAPITAL CORP 1.75% 08/12/2031 0.03% 352 $30.5K
916 GENERAL MOTORS FINANCIAL COMPANY I 5.45%… 0.03% 301 $30.5K
917 BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 0.03% 312 $30.5K
918 JOHNSON & JOHNSON 4.70% 03/01/2030 0.03% 303 $30.5K
919 FISERV INC 5.45% 03/02/2028 0.03% 302 $30.5K
920 CVS HEALTH CORP 2.13% 09/15/2031 0.03% 350 $30.4K
921 AMGEN INC 4.20% 02/19/2031 0.03% 313 $30.4K
922 TARGET CORPORATION 3.38% 04/15/2029 0.03% 313 $30.4K
923 CSX CORP 4.25% 03/15/2029 0.03% 306 $30.4K
924 AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… 0.03% 304 $30.4K
925 ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 0.03% 320 $30.4K
926 ARES CAPITAL CORPORATION 7.00% 01/15/2027 0.03% 301 $30.4K
927 CATERPILLAR FINANCIAL SERVICES COR MTN 3.95%… 0.03% 307 $30.3K
928 FORD MOTOR CREDIT COMPANY LLC 4.27% 01/09/2027 0.03% 304 $30.3K
929 GENERAL ELECTRIC CO 4.30% 07/29/2030 0.03% 308 $30.3K
930 PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 0.03% 321 $30.3K
931 EBAY INC 2.70% 03/11/2030 0.03% 327 $30.3K
932 HOME DEPOT INC 1.50% 09/15/2028 0.03% 320 $30.2K
933 SUZANO AUSTRIA GMBH 5.00% 01/15/2030 0.03% 308 $30.2K
934 DOW CHEMICAL CO 4.80% 01/15/2031 0.03% 307 $30.2K
935 BANK OF NOVA SCOTIA MTN 5.40% 06/04/2027 0.03% 299 $30.2K
936 WILLIAMS COMPANIES INC 3.50% 11/15/2030 0.03% 320 $30.2K
937 JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 0.03% 302 $30.1K
938 ELI LILLY AND COMPANY 4.25% 03/15/2031 0.03% 307 $30.1K
939 DELL INTERNATIONAL LLC 5.00% 04/01/2030 0.03% 301 $30.1K
940 SEMPRA 3.40% 02/01/2028 0.03% 306 $30.0K
941 SOUTHERN COMPANY (THE) 3.70% 04/30/2030 0.03% 313 $30.0K
942 SYSCO CORPORATION 5.95% 04/01/2030 0.03% 292 $30.0K
943 BANK OF NEW YORK MELLON CORP/THE MTN 3.85%… 0.03% 302 $30.0K
944 PACIFIC GAS AND ELECTRIC COMPANY 5.05%… 0.03% 302 $29.9K
945 GENERAL MOTORS FINANCIAL COMPANY I 5.85%… 0.03% 292 $29.9K
946 HSBC USA INC 4.65% 06/03/2028 0.03% 298 $29.9K
947 PROLOGIS LP 2.25% 04/15/2030 0.03% 327 $29.9K
948 TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 0.03% 302 $29.9K
949 AON CORP 2.80% 05/15/2030 0.03% 322 $29.9K
950 MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 0.03% 302 $29.9K
951 T-MOBILE USA INC 2.25% 11/15/2031 0.03% 343 $29.8K
952 CONSTELLATION ENERGY GENERATION LL 4.55%… 0.03% 300 $29.8K
953 ABBVIE INC 4.88% 03/15/2030 0.03% 297 $29.8K
954 HP INC 2.65% 06/17/2031 0.03% 334 $29.8K
955 AMEREN CORPORATION 3.50% 01/15/2031 0.03% 317 $29.8K
956 STATE STREET CORP 2.20% 03/03/2031 0.03% 336 $29.8K
957 INTERNATIONAL BUSINESS MACHINES CO 4.80%… 0.03% 298 $29.8K
958 MICROCHIP TECHNOLOGY INCORPORATED 4.90%… 0.03% 296 $29.8K
959 ELI LILLY AND COMPANY 4.50% 02/09/2029 0.03% 297 $29.8K
960 PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 0.03% 300 $29.7K
961 ABBVIE INC 4.85% 09/15/2031 0.03% 297 $29.7K
962 EBAY INC 3.60% 06/05/2027 0.03% 299 $29.7K
963 DIAMONDBACK ENERGY INC 5.20% 04/18/2027 0.03% 294 $29.6K
964 RAYTHEON TECHNOLOGIES CORPORATION 2.25%… 0.03% 324 $29.6K
965 CARRIER GLOBAL CORP 2.49% 02/15/2027 0.03% 298 $29.5K
966 MICROCHIP TECHNOLOGY INCORPORATED 5.05%… 0.03% 296 $29.5K
967 DIAMONDBACK ENERGY INC 3.13% 03/24/2031 0.03% 318 $29.5K
968 SHELL FINANCE US INC 4.13% 11/06/2030 0.03% 301 $29.5K
969 TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 0.03% 299 $29.5K
970 NOMURA HOLDINGS INC 5.17% 07/14/2031 0.03% 296 $29.5K
971 MITSUBISHI UFJ FINANCIAL GROUP INC 4.05%… 0.03% 297 $29.4K
972 MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 0.03% 326 $29.4K
973 DELL INTERNATIONAL LLC 4.75% 04/01/2028 0.03% 293 $29.4K
974 ENEL CHILE SA 4.88% 06/12/2028 0.03% 294 $29.4K
975 AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 0.03% 283 $29.4K
976 US BANCORP MTN 3.90% 04/26/2028 0.03% 297 $29.4K
977 WILLIAMS COMPANIES INC 5.30% 08/15/2028 0.03% 290 $29.4K
978 T-MOBILE USA INC 4.80% 07/15/2028 0.03% 292 $29.4K
979 ENBRIDGE INC 3.13% 11/15/2029 0.03% 309 $29.3K
980 STATE STREET CORP 4.83% 04/24/2030 0.03% 292 $29.3K
981 HCA INC 2.38% 07/15/2031 0.03% 333 $29.3K
982 BOSTON PROPERTIES LP 3.40% 06/21/2029 0.03% 305 $29.3K
983 AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 0.03% 316 $29.3K
984 EVERSOURCE ENERGY 5.85% 04/15/2031 0.03% 285 $29.3K
985 CONSTELLATION ENERGY GENERATION LL 3.90%… 0.03% 295 $29.3K
986 BANK OF NEW YORK MELLON CORP/THE MTN 3.30%… 0.03% 305 $29.3K
987 INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 0.03% 293 $29.3K
988 THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 0.03% 311 $29.3K
989 HP INC 4.75% 01/15/2028 0.03% 292 $29.2K
990 QUALCOMM INCORPORATED 1.30% 05/20/2028 0.03% 308 $29.2K
991 CISCO SYSTEMS INC 4.75% 02/24/2030 0.03% 291 $29.2K
992 SOUTHERN COMPANY (THE) 5.11% 08/01/2027 0.03% 290 $29.2K
993 AMPHENOL CORPORATION 2.80% 02/15/2030 0.03% 312 $29.2K
994 UNITEDHEALTH GROUP INC 3.88% 12/15/2028 0.03% 296 $29.1K
995 STATE STREET BANK AND TRUST COMPAN 4.78%… 0.03% 290 $29.1K
996 VICI PROPERTIES LP 5.13% 11/15/2031 0.03% 296 $29.1K
997 HESS CORP 7.30% 08/15/2031 0.03% 264 $29.0K
998 NORTHERN TRUST CORPORATION 1.95% 05/01/2030 0.03% 321 $29.0K
999 PACIFIC GAS AND ELECTRIC COMPANY 3.75%… 0.03% 295 $29.0K
1000 HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 0.03% 297 $29.0K
1001 HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 0.03% 321 $29.0K
1002 EAGLE MATERIALS INC 2.50% 07/01/2031 0.03% 326 $29.0K
1003 CENTERPOINT ENERGY RESOURCES CORPO 5.25%… 0.03% 287 $29.0K
1004 PROGRESS ENERGY INC 7.75% 03/01/2031 0.03% 262 $29.0K
1005 CIGNA GROUP 5.13% 05/15/2031 0.03% 288 $29.0K
1006 BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 0.03% 289 $29.0K
1007 DUKE ENERGY CORP 4.30% 03/15/2028 0.03% 291 $29.0K
1008 BROADCOM INC 4.20% 10/15/2030 0.03% 300 $29.0K
1009 AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 0.03% 302 $28.9K
1010 BROADCOM INC 5.05% 04/15/2030 0.03% 290 $28.9K
1011 AERCAP FUNDING DAC 4.88% 07/07/2031 0.03% 294 $28.9K
1012 INTEL CORPORATION 1.60% 08/12/2028 0.03% 306 $28.9K
1013 BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 0.03% 289 $28.8K
1014 AMERICAN HONDA FINANCE CORPORATION MTN 5.65%… 0.03% 282 $28.8K
1015 ENACT HOLDINGS INC 6.25% 05/28/2029 0.03% 281 $28.8K
1016 EATON CORPORATION 3.85% 03/06/2028 0.03% 290 $28.8K
1017 MCDONALDS CORPORATION MTN 3.50% 03/01/2027 0.03% 289 $28.7K
1018 PNC BANK NA 2.70% 10/22/2029 0.03% 307 $28.7K
1019 WASTE MANAGEMENT INC 4.95% 07/03/2031 0.03% 286 $28.7K
1020 WALMART INC 4.10% 04/28/2027 0.03% 287 $28.7K
1021 AUTODESK INC 2.40% 12/15/2031 0.03% 329 $28.7K
1022 BANCO SANTANDER SA 3.49% 05/28/2030 0.03% 303 $28.7K
1023 HALLIBURTON COMPANY 2.92% 03/01/2030 0.03% 306 $28.7K
1024 ANALOG DEVICES INC 4.25% 06/15/2028 0.03% 288 $28.7K
1025 OMNICOM GROUP INC 2.60% 08/01/2031 0.03% 322 $28.7K
1026 NVR INC 3.00% 05/15/2030 0.03% 307 $28.6K
1027 PHILLIPS 66 2.15% 12/15/2030 0.03% 318 $28.6K
1028 CARRIER GLOBAL CORP 2.70% 02/15/2031 0.03% 314 $28.6K
1029 MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 0.03% 287 $28.6K
1030 CROWN CASTLE INC 5.60% 06/01/2029 0.03% 281 $28.6K
1031 CONSOLIDATED EDISON COMPANY OF NEW 2.40%… 0.03% 320 $28.6K
1032 VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 0.03% 325 $28.5K
1033 NOMURA HOLDINGS INC 6.07% 07/12/2028 0.03% 278 $28.5K
1034 KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 0.03% 284 $28.5K
1035 COCA-COLA CO 2.00% 03/05/2031 0.03% 319 $28.5K
1036 CATERPILLAR FINANCIAL SERVICES COR MTN 4.30%… 0.03% 287 $28.5K
1037 L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 0.03% 285 $28.4K
1038 MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 0.03% 322 $28.4K
1039 HF SINCLAIR CORP 5.75% 01/15/2031 0.03% 278 $28.4K
1040 BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 0.03% 318 $28.4K
1041 PAYPAL HOLDINGS INC 2.30% 06/01/2030 0.03% 309 $28.4K
1042 LEIDOS INC 2.30% 02/15/2031 0.03% 321 $28.4K
1043 NOMURA HOLDINGS INC 2.17% 07/14/2028 0.03% 297 $28.3K
1044 DIAMONDBACK ENERGY INC 5.15% 01/30/2030 0.03% 281 $28.3K
1045 INTEL CORPORATION 4.00% 08/05/2029 0.03% 290 $28.3K
1046 KEURIG DR PEPPER INC 5.05% 03/15/2029 0.03% 282 $28.3K
1047 L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 0.03% 284 $28.3K
1048 JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 0.03% 282 $28.2K
1049 AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 0.03% 281 $28.2K
1050 ADOBE INC 2.15% 02/01/2027 0.03% 285 $28.2K
1051 MITSUBISHI UFJ FINANCIAL GROUP INC 2.56%… 0.03% 305 $28.2K
1052 SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… 0.03% 278 $28.1K
1053 PIONEER NATURAL RESOURCES COMPANY 2.15%… 0.03% 314 $28.1K
1054 CHARLES SCHWAB CORPORATION (THE) 1.65%… 0.03% 323 $28.1K
1055 MCDONALDS CORPORATION MTN 3.60% 07/01/2030 0.03% 292 $28.1K
1056 EXTRA SPACE STORAGE LP 5.50% 07/01/2030 0.03% 277 $28.1K
1057 FISERV INC 4.75% 03/15/2030 0.03% 285 $28.1K
1058 CARDINAL HEALTH INC 5.00% 11/15/2029 0.03% 279 $28.1K
1059 ZOETIS INC 4.15% 08/17/2028 0.03% 282 $28.0K
1060 CVS HEALTH CORP 5.25% 01/30/2031 0.03% 277 $28.0K
1061 NXP BV 3.40% 05/01/2030 0.03% 296 $28.0K
1062 ALEXANDRIA REAL ESTATE EQUITIES IN 3.38%… 0.03% 306 $28.0K
1063 CHARLES SCHWAB CORPORATION (THE) 2.30%… 0.03% 314 $28.0K
1064 ENBRIDGE INC 6.20% 11/15/2030 0.03% 268 $28.0K
1065 PFIZER INC 4.20% 11/15/2030 0.03% 286 $28.0K
1066 GILEAD SCIENCES INC 4.80% 11/15/2029 0.03% 278 $28.0K
1067 NOMURA HOLDINGS INC 5.00% 06/29/2029 0.03% 279 $27.9K
1068 VENTAS REALTY LP 4.40% 01/15/2029 0.03% 281 $27.9K
1069 HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 0.03% 282 $27.9K
1070 ENTERPRISE PRODUCTS OPERATING LLC 4.30%… 0.03% 280 $27.9K
1071 TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 0.03% 286 $27.9K
1072 GLP CAPITAL LP 5.30% 01/15/2029 0.03% 278 $27.9K
1073 PEPSICO INC 4.50% 07/17/2029 0.03% 279 $27.9K
1074 BANK OF NEW YORK MELLON CORP/THE MTN 2.05%… 0.03% 281 $27.9K
1075 BUNGE FINANCE LTD CORP 4.20% 09/17/2029 0.03% 283 $27.9K
1076 GILEAD SCIENCES INC 4.60% 05/20/2031 0.03% 282 $27.8K
1077 BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 0.03% 274 $27.8K
1078 PECO ENERGY CO 5.00% 09/01/2031 0.03% 278 $27.8K
1079 PFIZER INC 1.70% 05/28/2030 0.03% 311 $27.8K
1080 TRANE TECHNOLOGIES FINANCING LTD 3.80%… 0.03% 284 $27.8K
1081 LOWES COMPANIES INC 3.35% 04/01/2027 0.03% 279 $27.8K
1082 NASDAQ INC 1.65% 01/15/2031 0.03% 318 $27.8K
1083 BP CAPITAL MARKETS AMERICA INC 3.02% 01/16/2027 0.03% 279 $27.7K
1084 CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 0.03% 276 $27.7K
1085 ASCENSION HEALTH 2.53% 11/15/2029 0.03% 296 $27.7K
1086 3M CO MTN 3.38% 03/01/2029 0.03% 286 $27.7K
1087 SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 0.03% 272 $27.7K
1088 ONEOK INC 4.55% 07/15/2028 0.03% 277 $27.7K
1089 MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 0.03% 283 $27.7K
1090 AMCOR FLEXIBLES NORTH AMERICA INC 2.69%… 0.03% 307 $27.7K
1091 BROADCOM INC 4.00% 04/15/2029 0.03% 282 $27.6K
1092 ENBRIDGE INC 5.25% 04/05/2027 0.03% 275 $27.6K
1093 PPG INDUSTRIES INC 4.38% 03/15/2031 0.03% 283 $27.6K
1094 AON NORTH AMERICA INC 5.30% 03/01/2031 0.03% 273 $27.6K
1095 EATON CORPORATION 4.20% 03/06/2031 0.03% 284 $27.6K
1096 TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 0.03% 280 $27.6K
1097 SIMON PROPERTY GROUP LP 3.38% 06/15/2027 0.03% 277 $27.5K
1098 ELI LILLY AND COMPANY 4.55% 02/12/2028 0.03% 274 $27.5K
1099 EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 0.03% 274 $27.5K
1100 DOMINION ENERGY INC 5.00% 06/15/2030 0.03% 274 $27.5K
1101 BANK OF NOVA SCOTIA 5.25% 06/12/2028 0.03% 271 $27.5K
1102 SOLVENTUM CORP 5.40% 03/01/2029 0.03% 271 $27.5K
1103 COMMONSPIRIT HEALTH 5.21% 12/01/2031 0.03% 274 $27.4K
1104 AIRBNB INC 4.40% 03/16/2029 0.03% 276 $27.4K
1105 MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 0.03% 273 $27.4K
1106 TAKE TWO INTERACTIVE SOFTWARE INC 4.95%… 0.03% 273 $27.4K
1107 FERGUSON ENTERPRISES INC 4.35% 03/15/2031 0.03% 281 $27.4K
1108 TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 0.03% 280 $27.4K
1109 GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 0.03% 275 $27.4K
1110 AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 0.03% 273 $27.3K
1111 NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40%… 0.03% 279 $27.3K
1112 UNION PACIFIC CORPORATION 3.70% 03/01/2029 0.03% 278 $27.3K
1113 JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 0.03% 273 $27.3K
1114 EXTRA SPACE STORAGE LP 5.70% 04/01/2028 0.03% 269 $27.3K
1115 GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 0.03% 271 $27.3K
1116 PEPSICO INC 4.10% 01/15/2029 0.03% 275 $27.3K
1117 MARVELL TECHNOLOGY INC 2.95% 04/15/2031 0.03% 300 $27.3K
1118 AMPHENOL CORPORATION 2.20% 09/15/2031 0.03% 310 $27.2K
1119 GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 0.03% 271 $27.2K
1120 JOHNSON CONTROLS INTERNATIONAL PLC 5.50%… 0.03% 267 $27.2K
1121 KEYCORP MTN 2.25% 04/06/2027 0.03% 275 $27.2K
1122 BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 0.03% 269 $27.1K
1123 DELL INTERNATIONAL LLC 4.75% 07/15/2031 0.03% 276 $27.1K
1124 EQUINIX ASIA FINANCING CORPORATION 4.40%… 0.03% 280 $27.1K
1125 HOME DEPOT INC 2.88% 04/15/2027 0.03% 273 $27.1K
1126 PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 0.03% 271 $27.1K
1127 WILLIS NORTH AMERICA INC 4.55% 03/15/2031 0.03% 278 $27.0K
1128 HOST HOTELS & RESORTS LP 3.50% 09/15/2030 0.03% 288 $27.0K
1129 ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50%… 0.03% 276 $27.0K
1130 QORVO INC 4.38% 10/15/2029 0.03% 280 $27.0K
1131 TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 0.03% 271 $27.0K
1132 3M CO 2.88% 10/15/2027 0.03% 274 $27.0K
1133 ICON INVESTMENTS SIX DAC 144A 5.42% 08/13/2031 0.03% 270 $27.0K
1134 CRH SMW FINANCE DAC 5.20% 05/21/2029 0.03% 267 $27.0K
1135 ENBRIDGE INC 5.30% 04/05/2029 0.03% 266 $27.0K
1136 DOMINION ENERGY INC 4.60% 05/15/2028 0.03% 270 $27.0K
1137 ROYALTY PHARMA PLC 2.20% 09/02/2030 0.03% 300 $27.0K
1138 TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 0.03% 271 $26.9K
1139 SMURFIT KAPPA TREASURY UNLIMITED C 5.20%… 0.03% 267 $26.9K
1140 BANK OF MONTREAL MTN 5.37% 06/04/2027 0.03% 267 $26.9K
1141 NUTRIEN LTD 4.20% 04/01/2029 0.03% 273 $26.9K
1142 CUMMINS INC 4.70% 02/15/2031 0.03% 270 $26.9K
1143 GLOBAL PAYMENTS INC 2.90% 11/15/2031 0.03% 307 $26.9K
1144 HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… 0.03% 308 $26.9K
1145 ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 0.03% 302 $26.9K
1146 JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 0.03% 266 $26.9K
1147 WORKDAY INC 3.70% 04/01/2029 0.03% 276 $26.9K
1148 SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 0.03% 283 $26.9K
1149 BAXTER INTERNATIONAL INC 1.92% 02/01/2027 0.03% 272 $26.8K
1150 JOHNSON & JOHNSON 4.50% 03/01/2027 0.03% 268 $26.8K
1151 BROADCOM CORP/BROADCOM CAYMAN FIN 3.50%… 0.03% 272 $26.8K
1152 HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 0.03% 283 $26.8K
1153 ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 0.03% 266 $26.8K
1154 NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 0.03% 267 $26.8K
1155 WILLIAMS COMPANIES INC 4.63% 06/30/2030 0.03% 272 $26.8K
1156 STRYKER CORPORATION 1.95% 06/15/2030 0.03% 298 $26.8K
1157 OWL ROCK CAPITAL CORP 2.88% 06/11/2028 0.03% 281 $26.8K
1158 SOUTHWEST AIRLINES CO 4.38% 11/15/2028 0.03% 270 $26.8K
1159 COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 0.03% 287 $26.8K
1160 WELLTOWER OP LLC 2.80% 06/01/2031 0.03% 294 $26.7K
1161 REPUBLIC SERVICES INC 3.95% 05/15/2028 0.03% 270 $26.7K
1162 MERCK & CO INC 3.85% 09/15/2027 0.03% 268 $26.7K
1163 GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… 0.03% 272 $26.7K
1164 ALPHABET INC 4.00% 05/15/2030 0.03% 273 $26.7K
1165 REPUBLIC SERVICES INC 4.88% 04/01/2029 0.03% 265 $26.7K
1166 AMPHENOL CORPORATION 3.80% 11/15/2027 0.03% 268 $26.7K
1167 STANLEY BLACK & DECKER INC 2.30% 03/15/2030 0.03% 292 $26.7K
1168 CONSTELLATION BRANDS INC 3.15% 08/01/2029 0.03% 279 $26.7K
1169 BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 0.03% 261 $26.6K
1170 AMRIZE FINANCE US LLC 4.95% 04/07/2030 0.03% 267 $26.6K
1171 DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 0.03% 264 $26.6K
1172 AMPHENOL CORPORATION 4.13% 11/15/2030 0.03% 274 $26.6K
1173 FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 0.03% 253 $26.6K
1174 ROPER TECHNOLOGIES INC 4.20% 09/15/2028 0.03% 269 $26.6K
1175 AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… 0.03% 265 $26.6K
1176 NOMURA HOLDINGS INC 2.68% 07/16/2030 0.03% 291 $26.6K
1177 DOLLAR TREE INC 2.65% 12/01/2031 0.03% 300 $26.5K
1178 MOSAIC CO 5.35% 08/17/2031 0.03% 266 $26.5K
1179 CONOCOPHILLIPS CO 6.95% 04/15/2029 0.03% 251 $26.5K
1180 ALPHABET INC (FXD) 3.88% 11/15/2028 0.03% 268 $26.5K
1181 INTERNATIONAL BUSINESS MACHINES CO 4.15%… 0.03% 265 $26.5K
1182 ORACLE CORPORATION 4.65% 05/06/2030 0.03% 275 $26.5K
1183 EBAY INC 2.60% 05/10/2031 0.03% 295 $26.5K
1184 DOW CHEMICAL CO 2.10% 11/15/2030 0.03% 300 $26.4K
1185 PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 0.03% 296 $26.4K
1186 HCA INC 5.25% 03/01/2030 0.03% 262 $26.4K
1187 KEYCORP MTN 2.55% 10/01/2029 0.03% 283 $26.4K
1188 CROWN CASTLE INC 2.90% 03/15/2027 0.03% 266 $26.4K
1189 AMERICAN HONDA FINANCE CORPORATION MTN 4.40%… 0.03% 267 $26.4K
1190 CHARLES SCHWAB CORPORATION (THE) 1.95%… 0.03% 306 $26.4K
1191 SYNCHRONY FINANCIAL 5.15% 03/19/2029 0.03% 264 $26.4K
1192 HOME DEPOT INC 2.50% 04/15/2027 0.03% 266 $26.3K
1193 ONEOK INC 6.35% 01/15/2031 0.03% 251 $26.3K
1194 UNITED PARCEL SERVICE INC 3.40% 03/15/2029 0.03% 271 $26.3K
1195 SBA COMMUNICATIONS CORP 4.88% 01/15/2030 0.03% 264 $26.3K
1196 OTIS WORLDWIDE CORP 5.25% 08/16/2028 0.03% 260 $26.3K
1197 NISOURCE INC 1.70% 02/15/2031 0.03% 302 $26.3K
1198 BERKSHIRE HATHAWAY FINANCE CORP 2.30% 03/15/2027 0.03% 265 $26.2K
1199 ARES CAPITAL CORPORATION 5.25% 04/12/2031 0.03% 271 $26.2K
1200 BROWN & BROWN INC 4.90% 06/23/2030 0.03% 265 $26.2K
1201 MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 0.03% 262 $26.2K
1202 BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 0.03% 273 $26.2K
1203 GENERAL MOTORS CO 5.00% 10/01/2028 0.03% 261 $26.2K
1204 UNILEVER CAPITAL CORP 2.13% 09/06/2029 0.03% 280 $26.1K
1205 KEURIG DR PEPPER INC 3.20% 05/01/2030 0.03% 279 $26.1K
1206 AMERICAN TOWER CORPORATION 2.30% 09/15/2031 0.03% 298 $26.1K
1207 PACIFIC GAS AND ELECTRIC COMPANY 2.10%… 0.03% 267 $26.1K
1208 BRIXMOR OPERATING PARTNERSHIP LP 4.13%… 0.03% 266 $26.1K
1209 PHILLIPS 66 3.90% 03/15/2028 0.03% 263 $26.1K
1210 AT&T INC 3.80% 02/15/2027 0.03% 261 $26.1K
1211 SYSCO CORPORATION 3.25% 07/15/2027 0.03% 263 $26.1K
1212 KEYCORP MTN 4.10% 04/30/2028 0.03% 263 $26.0K
1213 REVVITY INC 3.30% 09/15/2029 0.03% 273 $26.0K
1214 RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 0.03% 248 $26.0K
1215 CONCENTRIX CORP 6.60% 08/02/2028 0.03% 258 $26.0K
1216 CSX CORP 3.80% 03/01/2028 0.03% 263 $26.0K
1217 CROWN CASTLE INC 2.50% 07/15/2031 0.03% 295 $26.0K
1218 AMERICAN HONDA FINANCE CORPORATION MTN 4.85%… 0.03% 264 $26.0K
1219 CDW LLC 3.25% 02/15/2029 0.03% 272 $26.0K
1220 QUANTA SERVICES INC. 2.90% 10/01/2030 0.03% 281 $25.9K
1221 AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… 0.03% 260 $25.9K
1222 SUMITOMO MITSUI FINANCIAL GROUP IN 5.32%… 0.03% 255 $25.9K
1223 SMITH & NEPHEW PLC 2.03% 10/14/2030 0.03% 292 $25.9K
1224 GLP CAPITAL LP 4.00% 01/15/2031 0.03% 275 $25.8K
1225 KINDER MORGAN INC 2.00% 02/15/2031 0.03% 293 $25.8K
1226 KLA CORP 4.10% 03/15/2029 0.03% 261 $25.8K
1227 ORACLE CORPORATION 4.50% 05/06/2028 0.03% 260 $25.8K
1228 APTARGROUP INC 4.75% 03/30/2031 0.03% 262 $25.8K
1229 AES CORPORATION (THE) 5.45% 06/01/2028 0.03% 256 $25.8K
1230 VISA INC 2.75% 09/15/2027 0.03% 262 $25.8K
1231 J M SMUCKER CO 5.90% 11/15/2028 0.03% 251 $25.8K
1232 NATIONAL GRID PLC 5.60% 06/12/2028 0.03% 253 $25.8K
1233 VIRGINIA ELEC & POWER CO 3.50% 03/15/2027 0.03% 258 $25.7K
1234 TARGA RESOURCES CORP 4.90% 09/15/2030 0.03% 258 $25.7K
1235 GENERAL MOTORS FINANCIAL COMPANY I 4.60%… 0.03% 262 $25.7K
1236 TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 0.03% 256 $25.7K
1237 AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 0.03% 283 $25.7K
1238 PHILLIPS 66 CO 4.95% 12/01/2027 0.03% 255 $25.7K
1239 EXPEDIA GROUP INC 4.63% 08/01/2027 0.03% 256 $25.6K
1240 PNC FINANCIAL SERVICES GROUP INC ( 3.15%… 0.03% 258 $25.6K
1241 WRKCO INC 4.90% 03/15/2029 0.03% 256 $25.6K
1242 UNITEDHEALTH GROUP INC 3.45% 01/15/2027 0.03% 257 $25.6K
1243 ADOBE INC 4.80% 04/04/2029 0.03% 254 $25.6K
1244 TEXAS INSTRUMENTS INC 2.25% 09/04/2029 0.03% 274 $25.6K
1245 AVANGRID INC 3.80% 06/01/2029 0.03% 263 $25.6K
1246 ALLY FINANCIAL INC 7.10% 11/15/2027 0.03% 249 $25.6K
1247 AMERICAN HONDA FINANCE CORPORATION MTN 5.13%… 0.03% 254 $25.6K
1248 GENERAL MOTORS CO 4.20% 10/01/2027 0.03% 257 $25.6K
1249 DELL INTERNATIONAL LLC 4.15% 02/15/2029 0.03% 259 $25.6K
1250 PUBLIC SERVICE ENTERPRISE GROUP IN 5.20%… 0.03% 253 $25.5K
1251 AMERICAN TOWER CORPORATION 2.75% 01/15/2027 0.03% 257 $25.5K
1252 WASTE MANAGEMENT INC 4.88% 02/15/2029 0.03% 253 $25.5K
1253 PEPSICO INC 3.60% 02/18/2028 0.03% 258 $25.5K
1254 LAS VEGAS SANDS CORP 5.90% 06/01/2027 0.03% 253 $25.5K
1255 HORMEL FOODS CORPORATION 1.80% 06/11/2030 0.03% 285 $25.5K
1256 L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 0.03% 253 $25.5K
1257 TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 0.03% 255 $25.5K
1258 ARES CAPITAL CORPORATION 3.20% 11/15/2031 0.03% 292 $25.5K
1259 T-MOBILE USA INC 4.20% 10/01/2029 0.03% 259 $25.5K
1260 MASTERCARD INC 2.00% 11/18/2031 0.03% 291 $25.5K
1261 NASDAQ INC 5.35% 06/28/2028 0.03% 252 $25.5K
1262 SIMON PROPERTY GROUP LP 1.75% 02/01/2028 0.03% 265 $25.5K
1263 ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 0.03% 252 $25.5K
1264 OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 0.03% 257 $25.5K
1265 WILLIS NORTH AMERICA INC 4.65% 06/15/2027 0.03% 254 $25.5K
1266 JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 0.03% 255 $25.5K
1267 AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45%… 0.03% 255 $25.4K
1268 FLEX LTD 4.88% 06/15/2029 0.03% 255 $25.4K
1269 PACIFICORP 5.30% 02/15/2031 0.03% 253 $25.4K
1270 EL PASO CORPORATION MTN 7.80% 08/01/2031 0.03% 227 $25.4K
1271 BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 0.03% 254 $25.4K
1272 INTUIT INC 5.13% 09/15/2028 0.03% 252 $25.4K
1273 BLUE OWL TECHNOLOGY FINANCE CORP I 6.75%… 0.03% 253 $25.4K
1274 BROOKFIELD FINANCE INC 4.35% 04/15/2030 0.03% 260 $25.4K
1275 DIAGEO CAPITAL PLC 5.30% 10/24/2027 0.03% 252 $25.4K
1276 AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90%… 0.03% 253 $25.4K
1277 DOW CHEMICAL CO 7.38% 11/01/2029 0.03% 235 $25.4K
1278 WEYERHAEUSER COMPANY 4.00% 04/15/2030 0.03% 262 $25.4K
1279 KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 0.03% 251 $25.4K
1280 ZOETIS INC 3.00% 09/12/2027 0.03% 257 $25.4K
1281 BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 0.03% 257 $25.4K
1282 BP CAPITAL MARKETS PLC 3.72% 11/28/2028 0.03% 258 $25.3K
1283 JOHNSON & JOHNSON 4.55% 03/01/2028 0.03% 252 $25.3K
1284 PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 0.03% 287 $25.3K
1285 EVERGY INC 2.90% 09/15/2029 0.03% 268 $25.3K
1286 TORONTO-DOMINION BANK/THE MTN 1.95% 01/12/2027 0.03% 256 $25.3K
1287 ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 0.03% 252 $25.3K
1288 MPLX LP 4.25% 12/01/2027 0.03% 254 $25.3K
1289 WELLTOWER OP LLC 4.25% 04/15/2028 0.03% 254 $25.3K
1290 SOUTHERN CALIFORNIA EDISON COMPANY 5.85%… 0.03% 250 $25.3K
1291 DH EUROPE FINANCE II SARL 2.60% 11/15/2029 0.03% 270 $25.3K
1292 FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 0.03% 268 $25.3K
1293 PUBLIC SERVICE ENTERPRISE GROUP IN 2.45%… 0.03% 287 $25.3K
1294 NETAPP INC 2.70% 06/22/2030 0.03% 275 $25.3K
1295 ALLY FINANCIAL INC 4.75% 06/09/2027 0.03% 252 $25.3K
1296 ELEVANCE HEALTH INC 4.95% 11/01/2031 0.03% 254 $25.3K
1297 FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 0.03% 256 $25.3K
1298 CROWN CASTLE INC 3.30% 07/01/2030 0.03% 270 $25.2K
1299 CVS HEALTH CORP 3.63% 04/01/2027 0.03% 253 $25.2K
1300 CUMMINS INC 1.50% 09/01/2030 0.03% 286 $25.2K
1301 WEYERHAEUSER COMPANY 4.00% 11/15/2029 0.03% 259 $25.2K
1302 CHEVRON USA INC 1.02% 08/12/2027 0.03% 260 $25.2K
1303 CHARLES SCHWAB CORPORATION (THE) 3.30%… 0.03% 253 $25.2K
1304 ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 0.03% 247 $25.2K
1305 PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 0.03% 253 $25.2K
1306 HOWMET AEROSPACE INC 3.00% 01/15/2029 0.03% 262 $25.2K
1307 EQUIFAX INC 5.10% 12/15/2027 0.03% 250 $25.2K
1308 OTIS WORLDWIDE CORP 5.13% 11/19/2031 0.03% 250 $25.2K
1309 PROLOGIS LP 4.88% 06/15/2028 0.03% 250 $25.2K
1310 BANK OF NOVA SCOTIA MTN 1.95% 02/02/2027 0.03% 254 $25.2K
1311 STRYKER CORPORATION 4.25% 09/11/2029 0.03% 255 $25.2K
1312 VIATRIS INC 2.30% 06/22/2027 0.03% 257 $25.1K
1313 ENERGY TRANSFER LP 4.00% 10/01/2027 0.03% 253 $25.1K
1314 APPLE INC 4.20% 05/12/2030 0.03% 254 $25.1K
1315 DUKE ENERGY CORP 3.15% 08/15/2027 0.03% 254 $25.1K
1316 ENBRIDGE INC 3.70% 07/15/2027 0.03% 253 $25.1K
1317 LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 0.03% 254 $25.1K
1318 GILEAD SCIENCES INC 1.20% 10/01/2027 0.03% 260 $25.1K
1319 PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 0.03% 252 $25.1K
1320 KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 0.03% 260 $25.1K
1321 AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 0.03% 286 $25.1K
1322 WASTE MANAGEMENT INC 3.15% 11/15/2027 0.03% 254 $25.1K
1323 EXTRA SPACE STORAGE LP 5.90% 01/15/2031 0.03% 244 $25.1K
1324 PACIFIC GAS AND ELECTRIC COMPANY 3.00%… 0.03% 258 $25.1K
1325 MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 0.03% 250 $25.0K
1326 STARBUCKS CORPORATION 4.00% 11/15/2028 0.03% 253 $25.0K
1327 TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 0.03% 257 $25.0K
1328 SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 0.03% 280 $25.0K
1329 MASTERCARD INC 4.88% 03/09/2028 0.03% 248 $25.0K
1330 TARGA RESOURCES CORP 5.20% 07/01/2027 0.03% 248 $25.0K
1331 AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 0.03% 250 $25.0K
1332 AMPHENOL CORPORATION 4.38% 06/12/2028 0.03% 250 $25.0K
1333 AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… 0.03% 249 $25.0K
1334 HOME DEPOT INC 4.90% 04/15/2029 0.03% 247 $24.9K
1335 MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 0.03% 277 $24.9K
1336 JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 0.03% 250 $24.9K
1337 SOUTHERN CALIFORNIA EDISON COMPANY 5.25%… 0.03% 248 $24.9K
1338 JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 0.03% 249 $24.9K
1339 CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 0.03% 249 $24.9K
1340 SOUTHERN CALIFORNIA GAS COMPANY 2.95% 04/15/2027 0.03% 251 $24.9K
1341 BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 0.03% 254 $24.9K
1342 UNITED AIRLINES PASS THROUGH TRUST 5.88%… 0.03% 247 $24.9K
1343 ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 0.03% 247 $24.9K
1344 ONEOK INC 5.65% 11/01/2028 0.03% 244 $24.9K
1345 MPLX LP 4.80% 02/15/2029 0.03% 249 $24.9K
1346 OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 0.03% 270 $24.9K
1347 STRYKER CORPORATION 4.85% 02/10/2030 0.03% 248 $24.9K
1348 BANK OF NEW YORK MELLON CORP/THE MTN 3.40%… 0.03% 251 $24.8K
1349 DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 0.03% 249 $24.8K
1350 AMERICAN TOWER CORPORATION 4.90% 03/15/2030 0.03% 249 $24.8K
1351 TARGA RESOURCES CORP 4.35% 01/15/2029 0.03% 250 $24.8K
1352 VERALTO CORP 5.35% 09/18/2028 0.03% 245 $24.8K
1353 CHEVRON USA INC 4.41% 02/26/2027 0.03% 247 $24.8K
1354 UNILEVER CAPITAL CORP 4.25% 08/12/2027 0.03% 247 $24.8K
1355 MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 0.03% 250 $24.7K
1356 ELEVANCE HEALTH INC 2.88% 09/15/2029 0.03% 262 $24.7K
1357 FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 0.03% 247 $24.7K
1358 RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 0.03% 247 $24.7K
1359 BROADCOM INC 1.95% 02/15/2028 0.03% 257 $24.7K
1360 NORTHROP GRUMMAN CORP 3.20% 02/01/2027 0.03% 248 $24.7K
1361 SUMITOMO MITSUI FINANCIAL GROUP IN 3.54%… 0.03% 250 $24.7K
1362 TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05%… 0.03% 249 $24.7K
1363 CONSTELLATION ENERGY GENERATION LL 5.60%… 0.03% 243 $24.7K
1364 LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 0.03% 244 $24.7K
1365 GEORGIA POWER COMPANY 4.65% 05/16/2028 0.03% 246 $24.7K
1366 BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 0.03% 245 $24.6K
1367 AMERICAN TOWER CORPORATION 3.55% 07/15/2027 0.03% 248 $24.6K
1368 SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 0.03% 248 $24.6K
1369 LENNAR CORPORATION 4.75% 11/29/2027 0.03% 245 $24.6K
1370 MCCORMICK & COMPANY INCORPORATED 3.40%… 0.03% 248 $24.6K
1371 FIFTH THIRD BANCORP 2.55% 05/05/2027 0.03% 249 $24.6K
1372 CATERPILLAR FINANCIAL SERVICES COR MTN 1.10%… 0.03% 254 $24.6K
1373 PEPSICO INC 4.45% 02/07/2028 0.03% 245 $24.5K
1374 ERP OPERATING LP 4.95% 10/01/2031 0.03% 246 $24.5K
1375 NOVARTIS CAPITAL CORP 3.90% 11/05/2028 0.03% 248 $24.5K
1376 AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… 0.03% 244 $24.5K
1377 ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 0.03% 245 $24.5K
1378 SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 0.03% 246 $24.5K
1379 ESTEE LAUDER COMPANIES INC. (THE) 4.38%… 0.03% 246 $24.5K
1380 ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 0.03% 245 $24.5K
1381 ARES CAPITAL CORPORATION 5.50% 09/01/2030 0.03% 248 $24.5K
1382 IQVIA INC 5.70% 05/15/2028 0.03% 241 $24.5K
1383 AMERICAN TOWER CORPORATION 5.80% 11/15/2028 0.03% 239 $24.5K
1384 CATERPILLAR FINANCIAL SERVICES COR MTN 3.60%… 0.03% 246 $24.5K
1385 THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 0.03% 259 $24.4K
1386 EQUIFAX INC 4.80% 09/15/2029 0.03% 245 $24.4K
1387 SABRA HEALTH CARE LP 3.20% 12/01/2031 0.03% 272 $24.4K
1388 LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 0.03% 245 $24.4K
1389 CENCORA INC 3.45% 12/15/2027 0.03% 247 $24.4K
1390 VIRGINIA ELECTRIC AND POWER COMPAN 3.80%… 0.03% 247 $24.4K
1391 CATERPILLAR FINANCIAL SERVICES COR MTN 4.10%… 0.03% 245 $24.4K
1392 WASTE MANAGEMENT INC 4.95% 07/03/2027 0.03% 243 $24.4K
1393 JOHN DEERE CAPITAL CORP MTN 4.90% 06/11/2027 0.03% 243 $24.4K
1394 ELI LILLY AND COMPANY 4.15% 08/14/2027 0.03% 244 $24.4K
1395 FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 0.03% 240 $24.4K
1396 TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 0.03% 240 $24.3K
1397 DOMINION ENERGY INC 2.25% 08/15/2031 0.03% 277 $24.3K
1398 NISOURCE INC 3.60% 05/01/2030 0.03% 254 $24.3K
1399 BANK OF NEW YORK MELLON CORP/THE MTN 3.25%… 0.03% 245 $24.3K
1400 GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 0.03% 244 $24.3K
1401 PEPSICO INC 4.60% 02/07/2030 0.03% 243 $24.3K
1402 PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 0.03% 242 $24.3K
1403 CAMDEN PROPERTY TRUST 3.15% 07/01/2029 0.03% 253 $24.3K
1404 ARES CAPITAL CORPORATION 5.10% 01/15/2031 0.03% 252 $24.3K
1405 ASTRAZENECA PLC 3.13% 06/12/2027 0.03% 245 $24.3K
1406 BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 0.03% 261 $24.3K
1407 AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 0.03% 242 $24.3K
1408 COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 0.03% 239 $24.2K
1409 SIMON PROPERTY GROUP LP 3.38% 12/01/2027 0.03% 245 $24.2K
1410 BOSTON PROPERTIES LP 6.75% 12/01/2027 0.03% 236 $24.2K
1411 CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 0.03% 260 $24.2K
1412 SOUTHERN CALIFORNIA EDISON COMPANY 5.30%… 0.03% 240 $24.2K
1413 LOWES COMPANIES INC 4.00% 10/15/2028 0.03% 245 $24.2K
1414 SUMITOMO MITSUI FINANCIAL GROUP IN 3.35%… 0.03% 244 $24.1K
1415 VERISIGN INC 2.70% 06/15/2031 0.03% 269 $24.1K
1416 LPL HOLDINGS INC 6.75% 11/17/2028 0.03% 232 $24.1K
1417 VMWARE LLC 4.70% 05/15/2030 0.03% 243 $24.1K
1418 SOUTHERN COMPANY (THE) 4.85% 06/15/2028 0.03% 240 $24.1K
1419 PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 0.03% 252 $24.1K
1420 ELEVANCE HEALTH INC 4.00% 09/15/2028 0.03% 244 $24.1K
1421 PEPSICO INC 1.40% 02/25/2031 0.03% 278 $24.1K
1422 HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 0.03% 235 $24.0K
1423 NUTRIEN LTD 4.90% 03/27/2028 0.03% 239 $24.0K
1424 AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 0.03% 266 $24.0K
1425 CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… 0.03% 241 $24.0K
1426 AMERICAN TOWER CORPORATION 2.10% 06/15/2030 0.03% 267 $24.0K
1427 INGERSOLL RAND INC 5.20% 06/15/2027 0.03% 239 $24.0K
1428 AMPHENOL CORPORATION 5.05% 04/05/2027 0.03% 239 $24.0K
1429 TOYOTA MOTOR CREDIT CORP MTN 1.90% 01/13/2027 0.03% 242 $24.0K
1430 MCDONALDS CORPORATION MTN 2.13% 03/01/2030 0.03% 262 $23.9K
1431 LAS VEGAS SANDS CORP 3.90% 08/08/2029 0.03% 248 $23.9K
1432 PROCTER & GAMBLE CO 2.85% 08/11/2027 0.03% 242 $23.9K
1433 AMERICAN TOWER CORPORATION 3.65% 03/15/2027 0.03% 240 $23.9K
1434 EQUIFAX INC 5.10% 06/01/2028 0.03% 238 $23.9K
1435 SEMPRA 3.25% 06/15/2027 0.03% 242 $23.9K
1436 STARBUCKS CORPORATION 2.25% 03/12/2030 0.03% 261 $23.9K
1437 GXO LOGISTICS INC 6.25% 05/06/2029 0.03% 232 $23.9K
1438 NISOURCE INC 2.95% 09/01/2029 0.03% 252 $23.9K
1439 ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 0.03% 239 $23.9K
1440 TEXAS INSTRUMENTS INC 4.60% 02/15/2028 0.03% 238 $23.9K
1441 PHILIP MORRIS INTERNATIONAL INC 4.75% 02/12/2027 0.03% 238 $23.9K
1442 NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 0.03% 242 $23.8K
1443 DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 0.03% 241 $23.8K
1444 WEIBO CORP 3.38% 07/08/2030 0.03% 255 $23.8K
1445 HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 0.03% 258 $23.8K
1446 WESTPAC BANKING CORP 5.05% 04/16/2029 0.03% 235 $23.8K
1447 BANK OF NOVA SCOTIA MTN 2.95% 03/11/2027 0.03% 239 $23.8K
1448 HEALTHPEAK OP LLC 3.50% 07/15/2029 0.03% 247 $23.8K
1449 SIMON PROPERTY GROUP LP 2.65% 07/15/2030 0.03% 257 $23.8K
1450 AON CORP 3.75% 05/02/2029 0.03% 243 $23.7K
1451 STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 0.03% 263 $23.7K
1452 WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 0.03% 241 $23.7K
1453 NSTAR ELECTRIC CO 3.20% 05/15/2027 0.03% 239 $23.7K
1454 VULCAN MATERIALS COMPANY 3.50% 06/01/2030 0.03% 249 $23.7K
1455 HOST HOTELS & RESORTS LP 3.38% 12/15/2029 0.03% 249 $23.7K
1456 GLOBAL PAYMENTS INC 2.15% 01/15/2027 0.03% 239 $23.7K
1457 BAXTER INTERNATIONAL INC 4.90% 12/15/2030 0.03% 240 $23.7K
1458 JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 0.03% 238 $23.6K
1459 PUBLIC SERVICE ENTERPRISE GROUP IN 5.85%… 0.03% 233 $23.6K
1460 L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 0.03% 269 $23.6K
1461 MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 0.03% 236 $23.6K
1462 TEXAS INSTRUMENTS INC 1.75% 05/04/2030 0.03% 263 $23.6K
1463 MARVELL TECHNOLOGY INC 2.45% 04/15/2028 0.03% 244 $23.6K
1464 MERCK & CO INC 4.15% 09/15/2030 0.03% 241 $23.6K
1465 OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 0.03% 236 $23.6K
1466 MAGNA INTERNATIONAL INC 2.45% 06/15/2030 0.03% 258 $23.6K
1467 GENUINE PARTS CO 4.95% 08/15/2029 0.03% 237 $23.6K
1468 SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%… 0.03% 231 $23.5K
1469 TOYOTA MOTOR CREDIT CORP MTN 3.20% 01/11/2027 0.03% 236 $23.5K
1470 UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 0.03% 262 $23.5K
1471 EOG RESOURCES INC 4.38% 04/15/2030 0.03% 238 $23.5K
1472 KELLANOVA 7.45% 04/01/2031 0.03% 213 $23.5K
1473 SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 0.03% 266 $23.5K
1474 PPG INDUSTRIES INC 3.75% 03/15/2028 0.03% 238 $23.5K
1475 HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… 0.03% 230 $23.5K
1476 MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 0.03% 231 $23.5K
1477 S&P GLOBAL INC 4.75% 08/01/2028 0.03% 234 $23.5K
1478 JEFFERIES GROUP LLC 4.85% 01/15/2027 0.03% 235 $23.5K
1479 KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 0.03% 234 $23.4K
1480 FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 0.03% 271 $23.4K
1481 AUGUSTA SPINCO CORP 4.66% 03/23/2031 0.03% 238 $23.4K
1482 CHARLES SCHWAB CORPORATION (THE) 4.00%… 0.03% 237 $23.4K
1483 AMGEN INC 3.00% 02/22/2029 0.03% 244 $23.4K
1484 HONDA MOTOR CO LTD 4.44% 07/08/2028 0.03% 235 $23.4K
1485 GENERAL MOTORS CO 5.35% 04/15/2028 0.03% 231 $23.4K
1486 ALLY FINANCIAL INC 2.20% 11/02/2028 0.03% 247 $23.4K
1487 ONEOK INC 3.40% 09/01/2029 0.03% 243 $23.4K
1488 CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%… 0.03% 235 $23.4K
1489 SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… 0.03% 233 $23.4K
1490 PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 0.03% 257 $23.3K
1491 BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 0.03% 234 $23.3K
1492 ROYALTY PHARMA PLC 4.45% 03/25/2031 0.03% 239 $23.3K
1493 ENTERGY CORPORATION 2.40% 06/15/2031 0.03% 263 $23.3K
1494 NORTHROP GRUMMAN CORP 4.40% 05/01/2030 0.03% 236 $23.3K
1495 SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 0.03% 229 $23.3K
1496 ADOBE INC 4.75% 01/17/2028 0.03% 232 $23.3K
1497 GENERAL MOTORS FINANCIAL COMPANY I 4.75%… 0.03% 233 $23.3K
1498 STRYKER CORPORATION 4.70% 02/10/2028 0.03% 232 $23.2K
1499 AMCOR FLEXIBLES NORTH AMERICA INC 4.80%… 0.03% 232 $23.2K
1500 WELLTOWER OP LLC 3.10% 01/15/2030 0.03% 245 $23.2K
1501 FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 0.03% 240 $23.2K
1502 SIMON PROPERTY GROUP LP 4.30% 01/15/2031 0.03% 238 $23.2K
1503 AMERICAN TOWER CORPORATION 3.60% 01/15/2028 0.03% 235 $23.2K
1504 HORMEL FOODS CORPORATION 1.70% 06/03/2028 0.03% 243 $23.2K
1505 ENBRIDGE INC 6.00% 11/15/2028 0.03% 225 $23.2K
1506 SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 0.03% 231 $23.2K
1507 GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 0.03% 225 $23.2K
1508 DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 0.03% 230 $23.1K
1509 KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 0.03% 245 $23.1K
1510 BROOKFIELD FINANCE INC 2.72% 04/15/2031 0.03% 256 $23.1K
1511 CENTERPOINT ENERGY INC 5.40% 06/01/2029 0.03% 227 $23.1K
1512 MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 0.03% 232 $23.1K
1513 ARES CAPITAL CORPORATION 5.55% 01/15/2030 0.03% 233 $23.1K
1514 THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 0.03% 229 $23.1K
1515 CATERPILLAR FINANCIAL SERVICES COR MTN 3.75%… 0.03% 235 $23.1K
1516 BROADCOM INC 4.30% 01/15/2031 0.03% 239 $23.1K
1517 BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 0.03% 235 $23.1K
1518 WELLTOWER OP LLC 2.75% 01/15/2031 0.03% 252 $23.1K
1519 ALEXANDRIA REAL ESTATE EQUITIES IN 4.90%… 0.03% 233 $23.1K
1520 BROWN & BROWN INC 2.38% 03/15/2031 0.03% 261 $23.0K
1521 CME GROUP INC 4.40% 03/15/2030 0.03% 233 $23.0K
1522 XILINX INC 2.38% 06/01/2030 0.03% 252 $23.0K
1523 TELEDYNE TECHNOLOGIES INCORPORATED 2.25%… 0.03% 239 $23.0K
1524 PACIFIC GAS AND ELECTRIC COMPANY 5.00%… 0.03% 229 $23.0K
1525 GENERAL MILLS INC 4.88% 01/30/2030 0.03% 230 $23.0K
1526 ALPHABET INC 4.05% 08/10/2028 0.03% 229 $23.0K
1527 FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 0.03% 245 $23.0K
1528 ESTEE LAUDER COMPANIES INC. (THE) 1.95%… 0.03% 261 $22.9K
1529 PIONEER NATURAL RESOURCES COMPANY 1.90%… 0.03% 256 $22.9K
1530 CANADIAN IMPERIAL BANK OF COMMERCE 5.99%… 0.03% 223 $22.9K
1531 MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 0.03% 246 $22.9K
1532 ELEVANCE HEALTH INC 5.15% 06/15/2029 0.03% 227 $22.9K
1533 TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 0.03% 229 $22.9K
1534 FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 0.03% 240 $22.9K
1535 JPMORGAN CHASE & CO 8.75% 09/01/2030 0.03% 201 $22.9K
1536 RADIAN GROUP INC 6.20% 05/15/2029 0.03% 222 $22.9K
1537 BAXTER INTERNATIONAL INC 1.73% 04/01/2031 0.03% 268 $22.9K
1538 ASCENSION HEALTH 4.29% 11/15/2030 0.03% 233 $22.9K
1539 CATERPILLAR INC 2.60% 04/09/2030 0.03% 245 $22.9K
1540 NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%… 0.03% 232 $22.8K
1541 HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 0.03% 241 $22.8K
1542 HYATT HOTELS CORP 5.25% 06/30/2029 0.03% 226 $22.8K
1543 AMPHENOL CORPORATION 3.90% 11/15/2028 0.03% 231 $22.8K
1544 MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 0.03% 229 $22.8K
1545 EATON CORPORATION 3.10% 09/15/2027 0.03% 231 $22.8K
1546 RELX CAPITAL INC 4.75% 03/27/2030 0.03% 229 $22.8K
1547 PARKER HANNIFIN CORPORATION 3.25% 03/01/2027 0.03% 229 $22.8K
1548 ONEOK INC 4.35% 03/15/2029 0.03% 230 $22.8K
1549 WELLTOWER OP LLC 4.13% 03/15/2029 0.03% 231 $22.8K
1550 WESTPAC BANKING CORPORATION (NEW Y MTN 4.45%… 0.03% 231 $22.8K
1551 AUTOZONE INC 5.10% 07/15/2029 0.03% 226 $22.8K
1552 COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 0.03% 253 $22.8K
1553 LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 0.03% 245 $22.8K
1554 APPLIED MATERIALS INC 4.80% 06/15/2029 0.03% 226 $22.8K
1555 AUTOZONE INC 4.00% 04/15/2030 0.03% 235 $22.8K
1556 PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 0.03% 236 $22.8K
1557 HCA INC 5.00% 03/01/2028 0.03% 226 $22.7K
1558 BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 0.03% 225 $22.7K
1559 LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 0.03% 228 $22.7K
1560 DEERE & CO 3.10% 04/15/2030 0.03% 240 $22.7K
1561 AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 0.03% 222 $22.7K
1562 WALMART INC 3.90% 04/15/2028 0.03% 228 $22.7K
1563 NATIONAL RURAL UTILITIES COOPERATI 3.40%… 0.03% 230 $22.7K
1564 DENTSPLY SIRONA INC 3.25% 06/01/2030 0.03% 245 $22.7K
1565 PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 0.03% 231 $22.7K
1566 WILLIS NORTH AMERICA INC 2.95% 09/15/2029 0.03% 240 $22.7K
1567 INGERSOLL RAND INC 5.18% 06/15/2029 0.03% 223 $22.7K
1568 GOLDMAN SACHS PRIVATE CREDIT CORP 5.38%… 0.03% 228 $22.6K
1569 ONCOR ELECTRIC DELIVERY COMPANY LL 4.65%… 0.03% 227 $22.6K
1570 BANCO SANTANDER SA 4.60% 04/15/2029 0.03% 227 $22.6K
1571 ROPER TECHNOLOGIES INC 1.40% 09/15/2027 0.03% 233 $22.6K
1572 GENERAL MOTORS CO 5.63% 04/15/2030 0.03% 222 $22.6K
1573 NISOURCE INC 5.20% 07/01/2029 0.03% 223 $22.6K
1574 AMERICAN TOWER CORPORATION 5.20% 02/15/2029 0.03% 224 $22.6K
1575 UNILEVER CAPITAL CORP 4.88% 09/08/2028 0.03% 224 $22.6K
1576 AMERICAN TOWER CORPORATION 2.70% 04/15/2031 0.03% 250 $22.6K
1577 LENNAR CORPORATION 5.20% 07/30/2030 0.03% 224 $22.5K
1578 FIDELITY NATIONAL INFORMATION SERV 1.65%… 0.03% 236 $22.5K
1579 FEDEX CORP 3.10% 08/05/2029 0.03% 236 $22.5K
1580 AUGUSTA SPINCO CORP 4.32% 09/23/2027 0.03% 226 $22.5K
1581 EVERSOURCE ENERGY 2.90% 03/01/2027 0.03% 227 $22.5K
1582 MATTEL INC 5.00% 11/17/2030 0.03% 227 $22.5K
1583 INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 0.02% 232 $22.5K
1584 AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… 0.02% 225 $22.5K
1585 MASTERCARD INC 4.10% 01/15/2028 0.02% 226 $22.5K
1586 SYSCO CORPORATION 5.10% 09/23/2030 0.02% 224 $22.5K
1587 BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 0.02% 220 $22.5K
1588 BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 0.02% 253 $22.5K
1589 FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 0.02% 227 $22.5K
1590 LPL HOLDINGS INC 5.20% 03/15/2030 0.02% 225 $22.5K
1591 MAREX GROUP PLC 6.40% 11/04/2029 0.02% 220 $22.4K
1592 LEGGETT & PLATT INC 4.40% 03/15/2029 0.02% 231 $22.4K
1593 MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 0.02% 250 $22.4K
1594 SYNCHRONY FINANCIAL 2.88% 10/28/2031 0.02% 255 $22.4K
1595 TARGET CORPORATION 2.35% 02/15/2030 0.02% 242 $22.4K
1596 DELL INTERNATIONAL LLC 6.20% 07/15/2030 0.02% 216 $22.4K
1597 ROPER TECHNOLOGIES INC 2.95% 09/15/2029 0.02% 237 $22.4K
1598 BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 0.02% 217 $22.4K
1599 AMEREN CORPORATION 5.00% 01/15/2029 0.02% 222 $22.4K
1600 BOEING CO 2.95% 02/01/2030 0.02% 238 $22.3K
1601 DUKE ENERGY CORP 4.85% 01/05/2029 0.02% 222 $22.3K
1602 MERCK & CO INC 4.30% 05/17/2030 0.02% 226 $22.3K
1603 CROWN CASTLE INC 4.30% 02/15/2029 0.02% 226 $22.3K
1604 PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 0.02% 220 $22.3K
1605 DUKE ENERGY CORP 2.45% 06/01/2030 0.02% 243 $22.3K
1606 TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 0.02% 219 $22.3K
1607 TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 0.02% 221 $22.3K
1608 BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 0.02% 220 $22.3K
1609 MPLX LP 4.70% 11/01/2029 0.02% 224 $22.3K
1610 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… 0.02% 223 $22.3K
1611 COCA-COLA CO 1.50% 03/05/2028 0.02% 232 $22.3K
1612 DIGITAL REALTY TRUST LP 4.45% 07/15/2028 0.02% 223 $22.3K
1613 AMERICAN HONDA FINANCE CORPORATION MTN 2.25%… 0.02% 236 $22.2K
1614 ICON INVESTMENTS SIX DAC 144A 5.06% 08/13/2029 0.02% 222 $22.2K
1615 AMRIZE FINANCE US LLC 4.60% 04/07/2027 0.02% 222 $22.2K
1616 BRIXMOR OPERATING PARTNERSHIP LP 4.05%… 0.02% 230 $22.2K
1617 CONSTELLATION BRANDS INC 4.35% 05/09/2027 0.02% 222 $22.2K
1618 JABIL INC 3.00% 01/15/2031 0.02% 244 $22.2K
1619 CATERPILLAR FINANCIAL SERVICES COR MTN 4.40%… 0.02% 222 $22.2K
1620 VMWARE LLC 1.80% 08/15/2028 0.02% 234 $22.2K
1621 LEIDOS INC 4.38% 05/15/2030 0.02% 227 $22.2K
1622 EQUINIX EUROPE 2 FINANCING CORPORA 5.25%… 0.02% 222 $22.2K
1623 VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 0.02% 252 $22.1K
1624 BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… 0.02% 237 $22.1K
1625 PROLOGIS LP 1.25% 10/15/2030 0.02% 256 $22.1K
1626 FORTIVE CORP 4.75% 05/15/2031 0.02% 225 $22.1K
1627 HEALTHPEAK OP LLC 2.88% 01/15/2031 0.02% 242 $22.1K
1628 ECOLAB INC 4.80% 03/24/2030 0.02% 221 $22.1K
1629 FOX CORP 3.50% 04/08/2030 0.02% 232 $22.1K
1630 NOMURA HOLDINGS INC 5.61% 07/06/2029 0.02% 217 $22.1K
1631 BURLINGTON RESOURCES LLC 7.20% 08/15/2031 0.02% 201 $22.1K
1632 MCDONALDS CORPORATION MTN 4.80% 08/14/2028 0.02% 220 $22.1K
1633 REINSURANCE GROUP OF AMERICA INC 3.90%… 0.02% 226 $22.1K
1634 PAYPAL HOLDINGS INC 4.95% 06/01/2031 0.02% 223 $22.1K
1635 BGC GROUP INC 6.15% 04/02/2030 0.02% 218 $22.0K
1636 ANALOG DEVICES INC 1.70% 10/01/2028 0.02% 233 $22.0K
1637 ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 0.02% 224 $22.0K
1638 PNC BANK NA 3.25% 01/22/2028 0.02% 224 $22.0K
1639 RYDER SYSTEM INC MTN 5.25% 06/01/2028 0.02% 218 $22.0K
1640 EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 0.02% 221 $22.0K
1641 KROGER CO 4.50% 01/15/2029 0.02% 221 $22.0K
1642 DUKE ENERGY FLORIDA LLC 3.20% 01/15/2027 0.02% 221 $22.0K
1643 SANDS CHINA LTD 2.30% 03/08/2027 0.02% 223 $22.0K
1644 TOYOTA MOTOR CREDIT CORP MTN 4.60% 01/08/2027 0.02% 220 $22.0K
1645 PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 0.02% 227 $22.0K
1646 AMERICAN INTERNATIONAL GROUP INC 4.85%… 0.02% 220 $22.0K
1647 AMERICAN TOWER CORPORATION 5.50% 03/15/2028 0.02% 217 $22.0K
1648 CONSTELLATION BRANDS INC 3.60% 02/15/2028 0.02% 223 $22.0K
1649 GE VERNOVA INC 4.25% 02/04/2031 0.02% 225 $22.0K
1650 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 0.02% 226 $22.0K
1651 FISERV INC 5.38% 08/21/2028 0.02% 217 $22.0K
1652 CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 0.02% 221 $21.9K
1653 CAMPBELLS CO 5.20% 03/21/2029 0.02% 218 $21.9K
1654 BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 0.02% 225 $21.9K
1655 RELX CAPITAL INC 3.00% 05/22/2030 0.02% 234 $21.9K
1656 TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 0.02% 239 $21.9K
1657 PHARMACIA LLC 6.60% 12/01/2028 0.02% 210 $21.9K
1658 HOWMET AEROSPACE INC 4.85% 10/15/2031 0.02% 220 $21.9K
1659 GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 0.02% 220 $21.9K
1660 REPUBLIC SERVICES INC 3.38% 11/15/2027 0.02% 221 $21.9K
1661 EXELON CORPORATION 2.75% 03/15/2027 0.02% 220 $21.8K
1662 WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 0.02% 211 $21.8K
1663 WASTE MANAGEMENT INC 4.63% 02/15/2030 0.02% 219 $21.8K
1664 VISA INC 4.10% 02/12/2031 0.02% 223 $21.8K
1665 LEIDOS INC 4.10% 03/15/2029 0.02% 222 $21.8K
1666 CHARLES SCHWAB CORPORATION (THE) 3.20%… 0.02% 222 $21.8K
1667 TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 0.02% 220 $21.8K
1668 AMERICAN HONDA FINANCE CORPORATION MTN 4.60%… 0.02% 221 $21.8K
1669 HEALTHPEAK OP LLC 3.00% 01/15/2030 0.02% 232 $21.8K
1670 EXELON CORPORATION 5.15% 03/15/2029 0.02% 216 $21.8K
1671 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85%… 0.02% 221 $21.8K
1672 EDISON INTERNATIONAL 6.95% 11/15/2029 0.02% 209 $21.8K
1673 CBOE GLOBAL MARKETS INC 3.65% 01/12/2027 0.02% 218 $21.7K
1674 SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 0.02% 220 $21.7K
1675 BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 0.02% 217 $21.7K
1676 NNN REIT INC 4.60% 02/15/2031 0.02% 221 $21.7K
1677 EQUINIX INC 1.55% 03/15/2028 0.02% 228 $21.7K
1678 AMERICAN TOWER CORPORATION 1.88% 10/15/2030 0.02% 246 $21.7K
1679 CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 0.02% 216 $21.7K
1680 CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 0.02% 230 $21.7K
1681 WALMART INC 3.25% 07/08/2029 0.02% 224 $21.7K
1682 COOPERATIEVE RABOBANK UA (NEW YORK 5.04%… 0.02% 216 $21.7K
1683 ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 0.02% 227 $21.7K
1684 ERP OPERATING LP 3.00% 07/01/2029 0.02% 227 $21.7K
1685 INTERNATIONAL BUSINESS MACHINES CO 2.20%… 0.02% 219 $21.7K
1686 PROCTER & GAMBLE CO 4.05% 05/01/2030 0.02% 220 $21.7K
1687 JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 0.02% 249 $21.7K
1688 QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 0.02% 232 $21.7K
1689 EDISON INTERNATIONAL 5.75% 06/15/2027 0.02% 216 $21.7K
1690 FIFTH THIRD BANCORP 3.95% 03/14/2028 0.02% 219 $21.7K
1691 ONEOK INC 3.10% 03/15/2030 0.02% 231 $21.7K
1692 GENERAL MILLS INC 2.88% 04/15/2030 0.02% 232 $21.7K
1693 GEORGIA POWER COMPANY 2.65% 09/15/2029 0.02% 230 $21.6K
1694 CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 0.02% 220 $21.6K
1695 NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 0.02% 219 $21.6K
1696 ROYALTY PHARMA PLC 2.15% 09/02/2031 0.02% 248 $21.6K
1697 ONCOR ELECTRIC DELIVERY COMPANY LL 3.70%… 0.02% 220 $21.6K
1698 AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 0.02% 220 $21.6K
1699 DTE ELECTRIC COMPANY 2.63% 03/01/2031 0.02% 237 $21.6K
1700 BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 0.02% 216 $21.6K
1701 COMMONSPIRIT HEALTH 3.35% 10/01/2029 0.02% 225 $21.6K
1702 REPUBLIC SERVICES INC 1.45% 02/15/2031 0.02% 249 $21.5K
1703 MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 0.02% 216 $21.5K
1704 LAM RESEARCH CORPORATION 1.90% 06/15/2030 0.02% 240 $21.5K
1705 ATHENE HOLDING LTD 3.50% 01/15/2031 0.02% 232 $21.5K
1706 WESTPAC BANKING CORP 4.35% 07/01/2030 0.02% 217 $21.5K
1707 FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 0.02% 214 $21.5K
1708 PROLOGIS LP 4.75% 01/15/2031 0.02% 215 $21.5K
1709 GEORGIA POWER COMPANY 4.00% 10/01/2028 0.02% 217 $21.5K
1710 TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 0.02% 223 $21.4K
1711 TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… 0.02% 215 $21.4K
1712 ZOETIS INC 2.00% 05/15/2030 0.02% 238 $21.4K
1713 VIRGINIA ELECTRIC AND POWER COMPAN 3.75%… 0.02% 215 $21.4K
1714 SYNCHRONY BANK 5.63% 08/23/2027 0.02% 212 $21.4K
1715 BLACKSTONE PRIVATE CREDIT FUND 144A 7.30%… 0.02% 207 $21.4K
1716 CHARLES SCHWAB CORPORATION (THE) 3.20%… 0.02% 215 $21.4K
1717 FRANKLIN RESOURCES INC 1.60% 10/30/2030 0.02% 244 $21.4K
1718 TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 0.02% 245 $21.4K
1719 PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 0.02% 223 $21.4K
1720 AON CORP 2.85% 05/28/2027 0.02% 217 $21.4K
1721 DOLLAR GENERAL CORP 3.50% 04/03/2030 0.02% 225 $21.4K
1722 SIMON PROPERTY GROUP LP 4.38% 10/01/2030 0.02% 218 $21.4K
1723 COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49%… 0.02% 214 $21.4K
1724 TEXAS INSTRUMENTS INC 4.60% 02/08/2027 0.02% 213 $21.4K
1725 KRAFT HEINZ FOODS CO 3.75% 04/01/2030 0.02% 222 $21.4K
1726 TYSON FOODS INC 5.40% 03/15/2029 0.02% 210 $21.4K
1727 AMERICAN TOWER CORPORATION 1.50% 01/31/2028 0.02% 223 $21.4K
1728 JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 0.02% 219 $21.3K
1729 SANDS CHINA LTD 3.25% 08/08/2031 0.02% 235 $21.3K
1730 CONSTELLATION ENERGY GENERATION LL 4.40%… 0.02% 219 $21.3K
1731 EXPAND ENERGY CORP 5.38% 02/01/2029 0.02% 213 $21.3K
1732 SUMITOMO MITSUI FINANCIAL GROUP IN 5.24%… 0.02% 211 $21.3K
1733 DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 0.02% 228 $21.3K
1734 CENCORA INC 4.85% 12/15/2029 0.02% 212 $21.3K
1735 VERISK ANALYTICS INC 4.13% 03/15/2029 0.02% 216 $21.3K
1736 VENTAS REALTY LP 4.00% 03/01/2028 0.02% 214 $21.2K
1737 RALPH LAUREN CORP 2.95% 06/15/2030 0.02% 228 $21.2K
1738 S&P GLOBAL INC 4.25% 01/15/2031 0.02% 218 $21.2K
1739 TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 0.02% 212 $21.2K
1740 HYDRO ONE INC 4.75% 05/30/2031 0.02% 214 $21.2K
1741 AMERICAN TOWER CORPORATION 2.90% 01/15/2030 0.02% 226 $21.2K
1742 AUTOZONE INC 3.75% 06/01/2027 0.02% 213 $21.2K
1743 ASSURED GUARANTY US HOLDINGS INC 3.15%… 0.02% 230 $21.2K
1744 CONSOLIDATED EDISON COMPANY OF NEW 3.35%… 0.02% 222 $21.2K
1745 BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 0.02% 220 $21.2K
1746 FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 0.02% 229 $21.2K
1747 AMERICAN TOWER CORPORATION 5.25% 07/15/2028 0.02% 209 $21.2K
1748 BLOCK FINANCIAL LLC 3.88% 08/15/2030 0.02% 223 $21.2K
1749 PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 0.02% 226 $21.1K
1750 ANALOG DEVICES INC 4.50% 06/15/2030 0.02% 213 $21.1K
1751 STRYKER CORPORATION 3.65% 03/07/2028 0.02% 214 $21.1K
1752 ARROW ELECTRONICS INC 5.15% 08/21/2029 0.02% 211 $21.1K
1753 SOUTHERN CALIFORNIA EDISON COMPANY 4.70%… 0.02% 211 $21.1K
1754 BUNGE FINANCE LTD CORP 3.20% 04/21/2031 0.02% 228 $21.1K
1755 CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 0.02% 211 $21.1K
1756 OMNICOM GROUP INC 4.20% 06/01/2030 0.02% 216 $21.1K
1757 ENTERGY TEXAS INC 1.75% 03/15/2031 0.02% 242 $21.1K
1758 DXC TECHNOLOGY CO 2.38% 09/15/2028 0.02% 222 $21.0K
1759 AMERICAN HONDA FINANCE CORPORATION MTN 2.00%… 0.02% 219 $21.0K
1760 SUMITOMO MITSUI FINANCIAL GROUP IN 5.85%… 0.02% 204 $21.0K
1761 BROADCOM INC 5.00% 04/15/2030 0.02% 211 $21.0K
1762 CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 0.02% 211 $21.0K
1763 ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 0.02% 213 $21.0K
1764 TEXAS INSTRUMENTS INC 4.60% 02/08/2029 0.02% 209 $21.0K
1765 UNITEDHEALTH GROUP INC 3.38% 04/15/2027 0.02% 211 $21.0K
1766 VONTIER CORP 2.95% 04/01/2031 0.02% 232 $21.0K
1767 TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 0.02% 211 $21.0K
1768 HUNTINGTON INGALLS INDUSTRIES INC 3.48%… 0.02% 213 $21.0K
1769 SOUTHERN POWER COMPANY 4.25% 10/01/2030 0.02% 215 $20.9K
1770 ALABAMA POWER COMPANY 4.30% 03/15/2031 0.02% 214 $20.9K
1771 MCKESSON CORP 4.65% 05/30/2030 0.02% 210 $20.9K
1772 APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 0.02% 214 $20.9K
1773 CARDINAL HEALTH INC 5.13% 02/15/2029 0.02% 207 $20.9K
1774 ALLEGHANY CORPORATION 3.63% 05/15/2030 0.02% 218 $20.9K
1775 CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… 0.02% 212 $20.9K
1776 INGERSOLL RAND INC 5.31% 06/15/2031 0.02% 206 $20.9K
1777 EVERSOURCE ENERGY 4.45% 12/15/2030 0.02% 214 $20.9K
1778 LOWES COMPANIES INC 3.95% 10/15/2027 0.02% 210 $20.9K
1779 PUBLIC SERVICE COMPANY OF COLORADO 1.88%… 0.02% 241 $20.9K
1780 HELMERICH AND PAYNE INC 2.90% 09/29/2031 0.02% 233 $20.8K
1781 SUMISHO AIR LEASE CORP 3.13% 12/01/2030 0.02% 226 $20.8K
1782 IBM INTERNATIONAL CAPITAL PTE LTD 4.75%… 0.02% 210 $20.8K
1783 NOMURA HOLDINGS INC 4.90% 07/01/2030 0.02% 210 $20.8K
1784 CHARLES SCHWAB CORPORATION (THE) 3.25%… 0.02% 216 $20.8K
1785 JACOBS SOLUTIONS INC 4.75% 03/03/2031 0.02% 212 $20.8K
1786 JERSEY CENTRAL POWER & LIGHT COMPA 4.40%… 0.02% 213 $20.8K
1787 PACIFICORP 5.10% 04/15/2031 0.02% 208 $20.8K
1788 SOUTHERN POWER COMPANY 4.80% 06/15/2031 0.02% 210 $20.8K
1789 GEORGIA-PACIFIC LLC 7.75% 11/15/2029 0.02% 191 $20.8K
1790 ENERGY TRANSFER LP 4.20% 04/15/2027 0.02% 208 $20.7K
1791 JOHN DEERE CAPITAL CORP MTN 4.85% 03/05/2027 0.02% 207 $20.7K
1792 LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 0.02% 209 $20.7K
1793 DELL INTERNATIONAL LLC 4.35% 02/01/2030 0.02% 211 $20.7K
1794 BUNGE FINANCE LTD CORP 4.55% 08/04/2030 0.02% 210 $20.7K
1795 AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25%… 0.02% 209 $20.7K
1796 LAZARD GROUP LLC 4.38% 03/11/2029 0.02% 210 $20.7K
1797 PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 0.02% 204 $20.7K
1798 NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… 0.02% 208 $20.7K
1799 JBS USA LUX SA 3.00% 02/02/2029 0.02% 216 $20.7K
1800 JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 0.02% 211 $20.7K
1801 DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 0.02% 236 $20.7K
1802 UNION PACIFIC CORPORATION 2.40% 02/05/2030 0.02% 223 $20.7K
1803 CHEVRON USA INC 4.05% 08/13/2028 0.02% 208 $20.7K
1804 ORIX CORPORATION 4.65% 09/10/2029 0.02% 207 $20.7K
1805 BGC GROUP INC 6.60% 06/10/2029 0.02% 201 $20.6K
1806 AMCOR FLEXIBLES NORTH AMERICA INC 5.10%… 0.02% 205 $20.6K
1807 WEC ENERGY GROUP INC 4.75% 01/15/2028 0.02% 206 $20.6K
1808 ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 0.02% 218 $20.6K
1809 REALTY INCOME CORPORATION 3.10% 12/15/2029 0.02% 217 $20.6K
1810 KROGER CO 3.70% 08/01/2027 0.02% 207 $20.6K
1811 BLUE OWL FINANCE LLC 3.13% 06/10/2031 0.02% 234 $20.6K
1812 ALTRIA GROUP INC 3.40% 05/06/2030 0.02% 217 $20.6K
1813 FLEX LTD 4.88% 05/12/2030 0.02% 209 $20.6K
1814 REALTY INCOME CORPORATION 3.00% 01/15/2027 0.02% 207 $20.6K
1815 BOARDWALK PIPELINES LP 3.40% 02/15/2031 0.02% 222 $20.6K
1816 APPLIED MATERIALS INC 1.75% 06/01/2030 0.02% 230 $20.6K
1817 VALERO ENERGY CORPORATION 5.15% 02/15/2030 0.02% 204 $20.6K
1818 SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 0.02% 204 $20.5K
1819 JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 0.02% 233 $20.5K
1820 HEICO CORP 5.25% 08/01/2028 0.02% 203 $20.5K
1821 JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 0.02% 203 $20.5K
1822 RIO TINTO ALCAN INC 7.25% 03/15/2031 0.02% 188 $20.5K
1823 HUMANA INC 4.88% 04/01/2030 0.02% 206 $20.5K
1824 STRYKER CORPORATION 4.85% 12/08/2028 0.02% 204 $20.5K
1825 SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 0.02% 203 $20.5K
1826 NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… 0.02% 206 $20.5K
1827 BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 0.02% 216 $20.5K
1828 AUTOZONE INC 1.65% 01/15/2031 0.02% 236 $20.5K
1829 BAIDU INC 3.63% 07/06/2027 0.02% 206 $20.5K
1830 BLACKSTONE SECURED LENDING FUND 2.13% 02/15/2027 0.02% 207 $20.4K
1831 AMERICAN TOWER CORPORATION 3.95% 03/15/2029 0.02% 208 $20.4K
1832 AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… 0.02% 204 $20.4K
1833 TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 0.02% 233 $20.4K
1834 INTERNATIONAL BUSINESS MACHINES CO 4.30%… 0.02% 210 $20.4K
1835 EDISON INTERNATIONAL 5.25% 11/15/2028 0.02% 204 $20.4K
1836 MERCK & CO INC 4.65% 05/22/2031 0.02% 205 $20.4K
1837 AMERICAN HONDA FINANCE CORPORATION MTN 4.50%… 0.02% 208 $20.4K
1838 EDISON INTERNATIONAL 4.80% 03/15/2031 0.02% 210 $20.4K
1839 HUMANA INC 3.70% 03/23/2029 0.02% 210 $20.4K
1840 ENTERGY CORPORATION 1.90% 06/15/2028 0.02% 214 $20.4K
1841 LABORATORY CORPORATION OF AMERICA 3.60%… 0.02% 205 $20.4K
1842 INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 0.02% 207 $20.3K
1843 BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 0.02% 207 $20.3K
1844 CBRE SERVICES INC 4.80% 06/15/2030 0.02% 205 $20.3K
1845 TD SYNNEX CORP 4.30% 01/17/2029 0.02% 206 $20.3K
1846 DOW CHEMICAL CO 4.80% 11/30/2028 0.02% 202 $20.3K
1847 AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 0.02% 229 $20.3K
1848 XCEL ENERGY INC 4.00% 06/15/2028 0.02% 205 $20.3K
1849 TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 0.02% 205 $20.2K
1850 WP CAREY INC 2.40% 02/01/2031 0.02% 226 $20.2K
1851 NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 0.02% 200 $20.2K
1852 MASCO CORP 1.50% 02/15/2028 0.02% 211 $20.2K
1853 AUGUSTA SPINCO CORP 4.40% 03/23/2029 0.02% 204 $20.2K
1854 GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 0.02% 204 $20.2K
1855 CAMPBELLS CO 4.55% 03/21/2031 0.02% 209 $20.2K
1856 STEEL DYNAMICS INC 3.25% 01/15/2031 0.02% 217 $20.2K
1857 COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… 0.02% 200 $20.1K
1858 BANK OF NEW YORK MELLON CORP/THE MTN 1.80%… 0.02% 232 $20.1K
1859 HESS CORPORATION 7.88% 10/01/2029 0.02% 185 $20.1K
1860 NORTHROP GRUMMAN CORP 4.60% 02/01/2029 0.02% 202 $20.1K
1861 EVERSOURCE ENERGY 4.60% 07/01/2027 0.02% 201 $20.1K
1862 PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 0.02% 201 $20.1K
1863 HYATT HOTELS CORP 5.75% 01/30/2027 0.02% 200 $20.1K
1864 TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 0.02% 224 $20.1K
1865 BP CAPITAL MARKETS AMERICA INC. 3.59% 04/14/2027 0.02% 202 $20.1K
1866 APPLIED MATERIALS INC 4.00% 01/15/2031 0.02% 208 $20.1K
1867 EXELON CORPORATION 5.13% 03/15/2031 0.02% 200 $20.1K
1868 ONEOK INC 4.40% 10/15/2029 0.02% 203 $20.1K
1869 TELUS CORPORATION 2.80% 02/16/2027 0.02% 203 $20.1K
1870 PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 0.02% 196 $20.1K
1871 XYLEM INC 2.25% 01/30/2031 0.02% 224 $20.1K
1872 ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 0.02% 199 $20.1K
1873 ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 0.02% 226 $20.1K
1874 ADOBE INC 4.85% 04/04/2027 0.02% 200 $20.1K
1875 SYSCO CORPORATION 4.40% 07/25/2031 0.02% 207 $20.0K
1876 CNO FINANCIAL GROUP INC 5.25% 05/30/2029 0.02% 200 $20.0K
1877 CROWN CASTLE INC 4.80% 09/01/2028 0.02% 200 $20.0K
1878 ONCOR ELECTRIC DELIVERY COMPANY LL 4.30%… 0.02% 201 $20.0K
1879 OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 0.02% 201 $20.0K
1880 ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 0.02% 200 $20.0K
1881 SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 0.02% 200 $20.0K
1882 EQUINIX INC 5.00% 08/15/2029 0.02% 200 $20.0K
1883 UDR INC MTN 3.00% 08/15/2031 0.02% 220 $20.0K
1884 AMCOR FLEXIBLES NORTH AMERICA INC 4.25%… 0.02% 202 $20.0K
1885 LABORATORY CORPORATION OF AMERICA 2.70%… 0.02% 222 $20.0K
1886 MAREX GROUP PLC 5.68% 04/21/2031 0.02% 202 $20.0K
1887 AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 0.02% 203 $20.0K
1888 VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 0.02% 180 $19.9K
1889 ABBOTT LABORATORIES 1.15% 01/30/2028 0.02% 208 $19.9K
1890 CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 0.02% 201 $19.9K
1891 EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 0.02% 205 $19.9K
1892 CROWN CASTLE INC 3.10% 11/15/2029 0.02% 211 $19.9K
1893 ENBRIDGE INC 4.50% 02/15/2031 0.02% 203 $19.9K
1894 AMERICAN HONDA FINANCE CORPORATION MTN 4.90%… 0.02% 201 $19.9K
1895 EBAY INC 4.25% 03/06/2029 0.02% 201 $19.9K
1896 PRIMERICA INC 2.80% 11/19/2031 0.02% 223 $19.9K
1897 ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 0.02% 199 $19.9K
1898 GLOBAL PAYMENTS INC 5.30% 08/15/2029 0.02% 198 $19.9K
1899 DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 0.02% 201 $19.9K
1900 BUNGE FINANCE LTD CORP 3.75% 09/25/2027 0.02% 200 $19.9K
1901 FISERV INC 5.35% 03/15/2031 0.02% 199 $19.9K
1902 MCDONALDS CORPORATION MTN 4.60% 05/15/2030 0.02% 199 $19.9K
1903 OMNICOM GROUP INC 2.45% 04/30/2030 0.02% 217 $19.8K
1904 VIRGINIA ELECTRIC AND POWER COMPAN 2.88%… 0.02% 208 $19.8K
1905 THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 0.02% 197 $19.8K
1906 EDISON INTERNATIONAL 4.13% 03/15/2028 0.02% 201 $19.8K
1907 GOLDMAN SACHS PRIVATE CREDIT CORP 6.25%… 0.02% 197 $19.8K
1908 MOODYS CORPORATION 2.00% 08/19/2031 0.02% 227 $19.8K
1909 KELLANOVA 3.40% 11/15/2027 0.02% 200 $19.8K
1910 CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 0.02% 198 $19.8K
1911 NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… 0.02% 198 $19.8K
1912 REALTY INCOME CORPORATION 3.95% 08/15/2027 0.02% 199 $19.8K
1913 TC PIPELINES LP 3.90% 05/25/2027 0.02% 199 $19.8K
1914 KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 0.02% 227 $19.8K
1915 ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 0.02% 202 $19.8K
1916 REALTY INCOME CORPORATION 4.85% 03/15/2030 0.02% 198 $19.8K
1917 FIRST INDUSTRIAL LP 5.25% 01/15/2031 0.02% 197 $19.8K
1918 MASCO CORP 2.00% 02/15/2031 0.02% 226 $19.8K
1919 ATLASSIAN CORP 5.25% 05/15/2029 0.02% 197 $19.7K
1920 KYNDRYL HOLDINGS INC 3.15% 10/15/2031 0.02% 238 $19.7K
1921 CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 0.02% 199 $19.7K
1922 LENNOX INTERNATIONAL INC 5.50% 09/15/2028 0.02% 194 $19.7K
1923 OVINTIV INC 7.38% 11/01/2031 0.02% 180 $19.7K
1924 3M CO MTN 3.63% 09/14/2028 0.02% 200 $19.7K
1925 WILLIS NORTH AMERICA INC 4.50% 09/15/2028 0.02% 198 $19.7K
1926 ONE GAS INC 5.10% 04/01/2029 0.02% 195 $19.7K
1927 TRANSCONTINENTAL GAS PIPE LINE COM 3.25%… 0.02% 208 $19.7K
1928 NISOURCE INC 4.75% 05/18/2031 0.02% 199 $19.7K
1929 SOUTHERN CALIFORNIA EDISON COMPANY 4.95%… 0.02% 199 $19.7K
1930 BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 0.02% 191 $19.7K
1931 MCDONALDS CORPORATION MTN 4.40% 02/12/2031 0.02% 199 $19.6K
1932 ALLY FINANCIAL INC 8.00% 11/01/2031 0.02% 178 $19.6K
1933 AUTOZONE INC 4.95% 07/15/2031 0.02% 197 $19.6K
1934 ILLUMINA INC 4.75% 12/12/2030 0.02% 199 $19.6K
1935 WASTE MANAGEMENT INC 4.65% 03/15/2030 0.02% 196 $19.6K
1936 PVH CORP 5.50% 06/13/2030 0.02% 195 $19.6K
1937 CROWN CASTLE INC 4.90% 09/01/2029 0.02% 196 $19.6K
1938 VALERO ENERGY CORPORATION 4.35% 06/01/2028 0.02% 196 $19.6K
1939 STARBUCKS CORPORATION 3.50% 03/01/2028 0.02% 198 $19.6K
1940 FIFTH THIRD BANK NA MTN 2.25% 02/01/2027 0.02% 197 $19.5K
1941 MARVELL TECHNOLOGY INC 5.75% 02/15/2029 0.02% 191 $19.5K
1942 HUNTINGTON INGALLS INDUSTRIES INC 2.04%… 0.02% 206 $19.5K
1943 MID-AMERICA APARTMENTS LP 3.60% 06/01/2027 0.02% 196 $19.5K
1944 COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80%… 0.02% 194 $19.5K
1945 SUMITOMO MITSUI FINANCIAL GROUP IN 3.94%… 0.02% 197 $19.5K
1946 AON NORTH AMERICA INC 5.13% 03/01/2027 0.02% 194 $19.5K
1947 REALTY INCOME CORPORATION 3.25% 06/15/2029 0.02% 202 $19.5K
1948 PUBLIC SERVICE ENTERPRISE GROUP IN 4.80%… 0.02% 197 $19.5K
1949 GEORGIA POWER COMPANY 4.60% 06/15/2029 0.02% 195 $19.5K
1950 AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 0.02% 192 $19.5K
1951 DTE ELECTRIC COMPANY 1.90% 04/01/2028 0.02% 202 $19.4K
1952 MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 0.02% 194 $19.4K
1953 GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60%… 0.02% 203 $19.4K
1954 BANK OF NOVA SCOTIA 2.15% 08/01/2031 0.02% 222 $19.4K
1955 AMERICAN HONDA FINANCE CORPORATION MTN 4.15%… 0.02% 197 $19.4K
1956 AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 0.02% 194 $19.4K
1957 CNA FINANCIAL CORP 3.90% 05/01/2029 0.02% 199 $19.4K
1958 GILEAD SCIENCES INC 4.25% 05/20/2028 0.02% 195 $19.4K
1959 MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 0.02% 198 $19.4K
1960 PUBLIC SERVICE ENTERPRISE GROUP IN 5.88%… 0.02% 189 $19.4K
1961 AMERICAN HONDA FINANCE CORPORATION MTN 4.45%… 0.02% 199 $19.4K
1962 OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 0.02% 194 $19.4K
1963 CLOROX COMPANY 4.40% 05/01/2029 0.02% 195 $19.3K
1964 AMERICAN HONDA FINANCE CORPORATION MTN 1.80%… 0.02% 222 $19.3K
1965 FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30%… 0.02% 197 $19.3K
1966 ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 0.02% 193 $19.3K
1967 CENTERPOINT ENERGY HOUSTON ELECTRI 5.20%… 0.02% 191 $19.3K
1968 MYLAN INC 4.55% 04/15/2028 0.02% 194 $19.3K
1969 WASTE CONNECTIONS INC 4.25% 12/01/2028 0.02% 195 $19.3K
1970 DUKE ENERGY CORP 4.85% 01/05/2027 0.02% 193 $19.3K
1971 REPUBLIC SERVICES INC 4.75% 07/15/2031 0.02% 194 $19.3K
1972 SANDS CHINA LTD 4.38% 06/18/2030 0.02% 199 $19.3K
1973 PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 0.02% 196 $19.3K
1974 WESTERN UNION CO/THE 4.75% 06/15/2029 0.02% 196 $19.3K
1975 BEST BUY CO INC 1.95% 10/01/2030 0.02% 217 $19.3K
1976 GLOBE LIFE INC 4.55% 09/15/2028 0.02% 194 $19.3K
1977 TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 0.02% 193 $19.3K
1978 QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 0.02% 193 $19.3K
1979 Bon Secours Mercy Health 3.46% 06/01/2030 0.02% 201 $19.2K
1980 ATMOS ENERGY CORPORATION 1.50% 01/15/2031 0.02% 222 $19.2K
1981 RYDER SYSTEM INC MTN 5.38% 03/15/2029 0.02% 189 $19.2K
1982 UNITEDHEALTH GROUP INC 3.70% 05/15/2027 0.02% 193 $19.2K
1983 MERCK & CO INC (FXD) 3.85% 03/15/2029 0.02% 195 $19.2K
1984 TJX COMPANIES INC 3.88% 04/15/2030 0.02% 198 $19.2K
1985 WISCONSIN ELECTRIC POWER COMPANY 4.15%… 0.02% 197 $19.2K
1986 STARBUCKS CORPORATION 4.90% 02/15/2031 0.02% 192 $19.2K
1987 OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 0.02% 193 $19.2K
1988 VERISIGN INC 5.10% 07/15/2031 0.02% 193 $19.2K
1989 ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 0.02% 199 $19.2K
1990 BLUE OWL TECHNOLOGY FINANCE CORP 6.10%… 0.02% 192 $19.2K
1991 IDEX CORPORATION 4.95% 09/01/2029 0.02% 192 $19.2K
1992 BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 0.02% 217 $19.2K
1993 KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 0.02% 194 $19.2K
1994 CGI INC 4.95% 03/14/2030 0.02% 193 $19.1K
1995 ENERGY TRANSFER LP 5.20% 04/01/2030 0.02% 190 $19.1K
1996 OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 0.02% 200 $19.1K
1997 LAS VEGAS SANDS CORP 6.00% 08/15/2029 0.02% 188 $19.1K
1998 APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 0.02% 195 $19.1K
1999 F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 0.02% 188 $19.1K
2000 CBRE SERVICES INC 5.50% 04/01/2029 0.02% 188 $19.1K
2001 LAZARD GROUP LLC 6.00% 03/15/2031 0.02% 185 $19.1K
2002 NATIONAL RURAL UTILITIES COOPERATI MTN 4.30%… 0.02% 195 $19.1K
2003 PARTNERRE FINANCE B LLC 3.70% 07/02/2029 0.02% 197 $19.1K
2004 CHEVRON USA INC 3.85% 01/15/2028 0.02% 192 $19.1K
2005 LOEWS CORPORATION 3.20% 05/15/2030 0.02% 202 $19.1K
2006 TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 0.02% 188 $19.1K
2007 DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 0.02% 213 $19.1K
2008 ROYALTY PHARMA PLC 5.15% 09/02/2029 0.02% 189 $19.1K
2009 MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 0.02% 192 $19.0K
2010 UNITEDHEALTH GROUP INC 4.60% 04/15/2027 0.02% 190 $19.0K
2011 ERP OPERATING LP 2.50% 02/15/2030 0.02% 206 $19.0K
2012 VALERO ENERGY CORPORATION 2.15% 09/15/2027 0.02% 195 $19.0K
2013 PEPSICO INC 4.45% 05/15/2028 0.02% 190 $19.0K
2014 SOUTHERN CALIFORNIA EDISON COMPANY 5.65%… 0.02% 187 $19.0K
2015 SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 0.02% 190 $19.0K
2016 INVITATION HOMES OPERATING PARTNER 2.30%… 0.02% 200 $19.0K
2017 AMERICAN ELECTRIC POWER COMPANY IN 4.30%… 0.02% 192 $19.0K
2018 AHOLD FINANCE USA LLC 6.88% 05/01/2029 0.02% 180 $19.0K
2019 PROCTER & GAMBLE CO 4.35% 01/29/2029 0.02% 190 $19.0K
2020 3M CO 3.05% 04/15/2030 0.02% 202 $19.0K
2021 AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 0.02% 195 $19.0K
2022 JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 0.02% 199 $19.0K
2023 CLOROX COMPANY 1.80% 05/15/2030 0.02% 212 $19.0K
2024 ECOLAB INC 1.30% 01/30/2031 0.02% 221 $19.0K
2025 ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 0.02% 196 $19.0K
2026 BRUNSWICK CORP 2.40% 08/18/2031 0.02% 218 $19.0K
2027 ENTERPRISE PRODUCTS OPERATING LLC 3.95%… 0.02% 190 $18.9K
2028 ONEOK INC 4.00% 07/13/2027 0.02% 190 $18.9K
2029 CATERPILLAR FINANCIAL SERVICES COR MTN 4.85%… 0.02% 188 $18.9K
2030 UNITED PARCEL SERVICE INC 4.45% 04/01/2030 0.02% 190 $18.9K
2031 QUANTA SERVICES INC. 4.75% 08/09/2027 0.02% 189 $18.9K
2032 SANDS CHINA LTD 2.85% 03/08/2029 0.02% 200 $18.9K
2033 DIAGEO CAPITAL PLC 3.88% 05/18/2028 0.02% 191 $18.9K
2034 GENERAL MILLS INC 5.50% 10/17/2028 0.02% 186 $18.9K
2035 TRIMBLE INC 4.90% 06/15/2028 0.02% 189 $18.9K
2036 AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 0.02% 206 $18.9K
2037 AMERICAN HONDA FINANCE CORPORATION MTN 4.70%… 0.02% 188 $18.9K
2038 INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 0.02% 191 $18.9K
2039 NUTRIEN LTD 4.85% 05/29/2031 0.02% 190 $18.9K
2040 ADOBE INC 4.95% 01/17/2030 0.02% 187 $18.9K
2041 BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 0.02% 198 $18.9K
2042 AEP TEXAS INC 5.45% 05/15/2029 0.02% 186 $18.9K
2043 HEALTHCARE TRUST OF AMERICA HOLDIN 3.10%… 0.02% 201 $18.9K
2044 STEEL DYNAMICS INC 3.45% 04/15/2030 0.02% 199 $18.9K
2045 REINSURANCE GROUP OF AMERICA INC 3.15%… 0.02% 202 $18.9K
2046 AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 0.02% 191 $18.8K
2047 CARDINAL HEALTH INC 4.50% 09/15/2030 0.02% 191 $18.8K
2048 JPMORGAN CHASE & CO 8.00% 04/29/2027 0.02% 183 $18.8K
2049 UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 0.02% 187 $18.8K
2050 ARCELORMITTAL SA 4.25% 07/16/2029 0.02% 191 $18.8K
2051 MASTERCARD INC 1.90% 03/15/2031 0.02% 212 $18.8K
2052 PIEDMONT NATURAL GAS COMPANY INC 3.50%… 0.02% 194 $18.8K
2053 PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 0.02% 198 $18.8K
2054 ILLUMINA INC 5.75% 12/13/2027 0.02% 185 $18.8K
2055 LKQ CORP 5.75% 06/15/2028 0.02% 185 $18.8K
2056 SOUTHERN CALIFORNIA EDISON COMPANY 4.20%… 0.02% 191 $18.8K
2057 PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 0.02% 193 $18.8K
2058 EOG RESOURCES INC 4.40% 07/15/2028 0.02% 188 $18.8K
2059 CATERPILLAR FINANCIAL SERVICES COR MTN 4.15%… 0.02% 192 $18.7K
2060 DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 0.02% 189 $18.7K
2061 GATX CORPORATION 4.70% 04/01/2029 0.02% 188 $18.7K
2062 GOLUB CAPITAL PRIVATE CREDIT FUND 5.80%… 0.02% 189 $18.7K
2063 CAMDEN PROPERTY TRUST 2.80% 05/15/2030 0.02% 201 $18.7K
2064 SYSCO CORPORATION 5.75% 01/17/2029 0.02% 183 $18.7K
2065 XYLEM INC 1.95% 01/30/2028 0.02% 194 $18.7K
2066 ALABAMA POWER COMPANY 3.75% 09/01/2027 0.02% 188 $18.7K
2067 KELLANOVA 4.30% 05/15/2028 0.02% 188 $18.7K
2068 LEAR CORPORATION 3.80% 09/15/2027 0.02% 189 $18.7K
2069 OMNICOM GROUP INC 4.75% 03/30/2030 0.02% 189 $18.7K
2070 PROCTER & GAMBLE CO 3.95% 01/26/2028 0.02% 188 $18.7K
2071 MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 0.02% 191 $18.7K
2072 EOG RESOURCES INC 4.40% 01/15/2031 0.02% 190 $18.7K
2073 BURLINGTON NORTHERN SANTA FE LLC 3.25%… 0.02% 188 $18.7K
2074 AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 0.02% 184 $18.7K
2075 PUBLIC SERVICE ELECTRIC AND GAS CO 4.20%… 0.02% 192 $18.7K
2076 DUKE ENERGY CORP 3.40% 06/15/2029 0.02% 193 $18.7K
2077 CANADIAN PACIFIC RAILWAY COMPANY 4.00%… 0.02% 190 $18.7K
2078 GEORGIA POWER COMPANY 4.55% 03/15/2030 0.02% 188 $18.6K
2079 TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 0.02% 192 $18.6K
2080 VICI PROPERTIES LP 5.40% 10/15/2031 0.02% 187 $18.6K
2081 GLP CAPITAL LP 5.75% 06/01/2028 0.02% 184 $18.6K
2082 VALERO ENERGY CORPORATION 2.80% 12/01/2031 0.02% 208 $18.6K
2083 LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 0.02% 186 $18.6K
2084 STATE STREET CORP 2.40% 01/24/2030 0.02% 200 $18.6K
2085 ILLUMINA INC 2.55% 03/23/2031 0.02% 207 $18.6K
2086 TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 0.02% 188 $18.6K
2087 HEICO CORP 4.95% 08/01/2031 0.02% 186 $18.6K
2088 COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… 0.02% 186 $18.6K
2089 EDISON INTERNATIONAL 5.45% 06/15/2029 0.02% 185 $18.6K
2090 TRAVELERS COMPANIES INC 4.95% 07/24/2031 0.02% 186 $18.6K
2091 DEVON ENERGY CORPORATION 4.50% 01/15/2030 0.02% 188 $18.6K
2092 CROWN CASTLE INC 4.00% 03/01/2027 0.02% 186 $18.6K
2093 WESTPAC BANKING CORP 2.65% 01/16/2030 0.02% 198 $18.6K
2094 IDEX CORPORATION 2.63% 06/15/2031 0.02% 207 $18.6K
2095 COLGATE-PALMOLIVE CO 3.10% 08/15/2027 0.02% 187 $18.5K
2096 AMERICAN TOWER CORPORATION 5.00% 01/31/2030 0.02% 185 $18.5K
2097 AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 0.02% 196 $18.5K
2098 KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 0.02% 196 $18.5K
2099 KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 0.02% 192 $18.5K
2100 NATIONAL RURAL UTILITIES COOPERATI MTN 4.80%… 0.02% 184 $18.5K
2101 MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 0.02% 213 $18.5K
2102 HUMANA INC 1.35% 02/03/2027 0.02% 188 $18.5K
2103 NEVADA POWER COMPANY 3.70% 05/01/2029 0.02% 190 $18.5K
2104 VENTAS REALTY LP 3.00% 01/15/2030 0.02% 197 $18.5K
2105 BROWN & BROWN INC 4.70% 06/23/2028 0.02% 185 $18.5K
2106 AON CORP 8.21% 01/01/2027 0.02% 183 $18.5K
2107 BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 0.02% 187 $18.5K
2108 AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 0.02% 204 $18.5K
2109 NATIONAL RURAL UTILITIES COOPERATI MTN 4.12%… 0.02% 185 $18.5K
2110 KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 0.02% 186 $18.5K
2111 ONCOR ELECTRIC DELIVERY COMPANY LL 2.75%… 0.02% 199 $18.5K
2112 BOARDWALK PIPELINES LP 4.80% 05/03/2029 0.02% 185 $18.5K
2113 BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… 0.02% 210 $18.5K
2114 ATHENE HOLDING LTD 6.15% 04/03/2030 0.02% 179 $18.4K
2115 FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55%… 0.02% 188 $18.4K
2116 MCDONALDS CORPORATION MTN 5.00% 05/17/2029 0.02% 182 $18.4K
2117 WELLTOWER OP LLC 2.70% 02/15/2027 0.02% 186 $18.4K
2118 REGIONS FINANCIAL CORP 1.80% 08/12/2028 0.02% 195 $18.4K
2119 KEURIG DR PEPPER INC 4.35% 05/15/2028 0.02% 185 $18.4K
2120 POLARIS INC 6.95% 03/15/2029 0.02% 177 $18.4K
2121 BANCO SANTANDER SA 4.87% 04/15/2031 0.02% 187 $18.4K
2122 KONINKLIJKE KPN NV 8.38% 10/01/2030 0.02% 164 $18.4K
2123 KROGER CO 1.70% 01/15/2031 0.02% 211 $18.4K
2124 AMERICAN EQUITY INVESTMENT LIFE HO 5.00%… 0.02% 184 $18.4K
2125 COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 0.02% 187 $18.4K
2126 CDW LLC 4.25% 04/01/2028 0.02% 186 $18.4K
2127 NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… 0.02% 183 $18.4K
2128 CNA FINANCIAL CORP 3.45% 08/15/2027 0.02% 186 $18.4K
2129 AMDOCS LTD 2.54% 06/15/2030 0.02% 204 $18.3K
2130 VULCAN MATERIALS COMPANY 4.95% 12/01/2029 0.02% 183 $18.3K
2131 COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… 0.02% 183 $18.3K
2132 TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 0.02% 192 $18.3K
2133 NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 0.02% 184 $18.3K
2134 ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 0.02% 185 $18.3K
2135 JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 0.02% 178 $18.3K
2136 PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 0.02% 182 $18.3K
2137 XCEL ENERGY INC 3.40% 06/01/2030 0.02% 193 $18.3K
2138 REALTY INCOME CORPORATION 3.40% 01/15/2028 0.02% 186 $18.3K
2139 3M CO 4.80% 03/15/2030 0.02% 183 $18.3K
2140 RYDER SYSTEM INC MTN 5.00% 09/15/2031 0.02% 184 $18.3K
2141 PROLOGIS LP 2.13% 04/15/2027 0.02% 185 $18.3K
2142 KEURIG DR PEPPER INC 2.25% 03/15/2031 0.02% 207 $18.3K
2143 ORIX CORPORATION 2.25% 03/09/2031 0.02% 206 $18.3K
2144 HUMANA INC 5.75% 03/01/2028 0.02% 180 $18.3K
2145 EQUINIX INC 1.80% 07/15/2027 0.02% 187 $18.2K
2146 WALT DISNEY CO 3.70% 03/23/2027 0.02% 183 $18.2K
2147 LPL HOLDINGS INC 5.70% 05/20/2027 0.02% 181 $18.2K
2148 PROCTER & GAMBLE CO 2.80% 03/25/2027 0.02% 184 $18.2K
2149 GENERAL MOTORS FINANCIAL COMPANY I 5.00%… 0.02% 181 $18.2K
2150 GLP CAPITAL LP 4.00% 01/15/2030 0.02% 190 $18.2K
2151 DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 0.02% 185 $18.2K
2152 STATE STREET CORP 4.73% 02/28/2030 0.02% 182 $18.2K
2153 UNITED PARCEL SERVICE INC 4.85% 08/15/2031 0.02% 181 $18.2K
2154 LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 0.02% 183 $18.2K
2155 REPUBLIC SERVICES INC 2.30% 03/01/2030 0.02% 198 $18.2K
2156 HALEON US CAPITAL LLC 4.88% 08/21/2031 0.02% 182 $18.2K
2157 TD SYNNEX CORP 2.65% 08/09/2031 0.02% 206 $18.1K
2158 STEEL DYNAMICS INC 4.00% 12/15/2028 0.02% 184 $18.1K
2159 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53%… 0.02% 182 $18.1K
2160 AUTODESK INC 2.85% 01/15/2030 0.02% 194 $18.1K
2161 REGENCY CENTERS LP 3.70% 06/15/2030 0.02% 189 $18.1K
2162 EQT CORP 7.00% 02/01/2030 0.02% 171 $18.1K
2163 MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 0.02% 209 $18.1K
2164 AMPHENOL CORPORATION 5.05% 04/05/2029 0.02% 179 $18.1K
2165 CONSTELLATION BRANDS INC 2.88% 05/01/2030 0.02% 195 $18.1K
2166 AUTOZONE INC 6.25% 11/01/2028 0.02% 176 $18.1K
2167 STRYKER CORPORATION 4.55% 02/10/2027 0.02% 181 $18.1K
2168 PACIFICORP 5.10% 02/15/2029 0.02% 180 $18.1K
2169 AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 0.02% 181 $18.1K
2170 ROPER TECHNOLOGIES INC 4.50% 10/15/2029 0.02% 182 $18.1K
2171 DARDEN RESTAURANTS INC 3.85% 05/01/2027 0.02% 181 $18.1K
2172 HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%… 0.02% 182 $18.1K
2173 HF SINCLAIR CORP 5.00% 02/01/2028 0.02% 181 $18.1K
2174 JABIL INC 4.25% 05/15/2027 0.02% 181 $18.0K
2175 WRKCO INC 4.00% 03/15/2028 0.02% 182 $18.0K
2176 INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 0.02% 180 $18.0K
2177 GLOBAL PAYMENTS INC 4.95% 08/15/2027 0.02% 180 $18.0K
2178 SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 0.02% 201 $18.0K
2179 T-MOBILE USA INC 2.40% 03/15/2029 0.02% 191 $18.0K
2180 CANADIAN PACIFIC RAILWAY COMPANY 4.00%… 0.02% 182 $18.0K
2181 REVVITY INC 2.25% 09/15/2031 0.02% 206 $18.0K
2182 COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 0.02% 183 $18.0K
2183 APPALACHIAN POWER CO 2.70% 04/01/2031 0.02% 198 $18.0K
2184 DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 0.02% 203 $18.0K
2185 EQUIFAX INC 3.10% 05/15/2030 0.02% 192 $18.0K
2186 ECOLAB INC 1.65% 02/01/2027 0.02% 182 $18.0K
2187 ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 0.02% 179 $18.0K
2188 STARBUCKS CORPORATION 2.00% 03/12/2027 0.02% 182 $18.0K
2189 ROSS STORES INC 1.88% 04/15/2031 0.02% 205 $17.9K
2190 RAYTHEON TECHNOLOGIES CORPORATION 7.50%… 0.02% 166 $17.9K
2191 ELEVANCE HEALTH INC 4.75% 02/15/2030 0.02% 180 $17.9K
2192 AUTODESK INC 3.50% 06/15/2027 0.02% 180 $17.9K
2193 SONY GROUP CORP 4.66% 06/30/2031 0.02% 181 $17.9K
2194 ALTRIA GROUP INC 6.20% 11/01/2028 0.02% 173 $17.9K
2195 INTERNATIONAL BUSINESS MACHINES CO 4.00%… 0.02% 182 $17.9K
2196 EXTRA SPACE STORAGE LP 2.40% 10/15/2031 0.02% 204 $17.9K
2197 NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 0.02% 177 $17.9K
2198 BAT CAPITAL CORP 3.46% 09/06/2029 0.02% 186 $17.9K
2199 SIMON PROPERTY GROUP LP 1.38% 01/15/2027 0.02% 181 $17.9K
2200 EQT CORP 3.90% 10/01/2027 0.02% 180 $17.9K
2201 NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 0.02% 197 $17.9K
2202 YAMANA GOLD INC 2.63% 08/15/2031 0.02% 204 $17.9K
2203 DOMINION ENERGY INC 4.25% 06/01/2028 0.02% 180 $17.8K
2204 SUMISHO AIR LEASE CORP 3.25% 10/01/2029 0.02% 188 $17.8K
2205 AERCAP IRELAND CAPITAL DAC / AERCA 3.88%… 0.02% 180 $17.8K
2206 JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 0.02% 181 $17.8K
2207 JOHNSON CONTROLS INTERNATIONAL PLC 1.75%… 0.02% 201 $17.8K
2208 MAIN STREET CAPITAL CORP 6.95% 03/01/2029 0.02% 173 $17.8K
2209 ENSTAR GROUP LTD 4.95% 06/01/2029 0.02% 179 $17.8K
2210 PEPSICO INC 7.00% 03/01/2029 0.02% 168 $17.8K
2211 JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 0.02% 180 $17.8K
2212 BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 0.02% 181 $17.8K
2213 CDW LLC 5.10% 03/01/2030 0.02% 180 $17.8K
2214 ABBOTT LABORATORIES 1.40% 06/30/2030 0.02% 201 $17.8K
2215 EXPEDIA GROUP INC 2.95% 03/15/2031 0.02% 195 $17.8K
2216 PAYPAL HOLDINGS INC 4.55% 06/01/2028 0.02% 178 $17.8K
2217 AUTONATION INC 4.45% 01/15/2029 0.02% 180 $17.8K
2218 HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 0.02% 176 $17.8K
2219 CUBESMART LP 2.00% 02/15/2031 0.02% 203 $17.8K
2220 JUNIPER NETWORKS INC 3.75% 08/15/2029 0.02% 184 $17.8K
2221 SUMITOMO MITSUI FINANCIAL GROUP IN 4.31%… 0.02% 179 $17.8K
2222 FIDELITY NATIONAL INFORMATION SERV 3.75%… 0.02% 183 $17.8K
2223 DTE ELECTRIC COMPANY 2.25% 03/01/2030 0.02% 193 $17.8K
2224 CAMPBELLS CO 2.38% 04/24/2030 0.02% 196 $17.8K
2225 MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 0.02% 179 $17.7K
2226 GENUINE PARTS CO 1.88% 11/01/2030 0.02% 204 $17.7K
2227 NOMURA HOLDINGS INC 5.39% 07/06/2027 0.02% 176 $17.7K
2228 BLACK HILLS CORPORATION 4.55% 01/31/2031 0.02% 181 $17.7K
2229 NORDSON CORPORATION 4.50% 12/15/2029 0.02% 179 $17.7K
2230 TJX COMPANIES INC 1.60% 05/15/2031 0.02% 205 $17.7K
2231 LAS VEGAS SANDS CORP 6.00% 06/14/2030 0.02% 174 $17.7K
2232 ONEOK INC 5.80% 11/01/2030 0.02% 172 $17.7K
2233 REALTY INCOME CORPORATION 3.65% 01/15/2028 0.02% 179 $17.7K
2234 CME GROUP INC 3.75% 06/15/2028 0.02% 179 $17.7K
2235 LABORATORY CORPORATION OF AMERICA 4.35%… 0.02% 180 $17.7K
2236 LINDE INC 1.10% 08/10/2030 0.02% 203 $17.7K
2237 JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 0.02% 179 $17.7K
2238 ALEXANDRIA REAL ESTATE EQUITIES IN 4.70%… 0.02% 180 $17.7K
2239 DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 0.02% 196 $17.7K
2240 ESSEX PORTFOLIO LP 4.00% 03/01/2029 0.02% 180 $17.7K
2241 VISA INC 3.80% 02/12/2029 0.02% 179 $17.7K
2242 INTUIT INC 1.65% 07/15/2030 0.02% 200 $17.7K
2243 ERP OPERATING LP 3.50% 03/01/2028 0.02% 179 $17.6K
2244 MCKESSON CORP 4.25% 09/15/2029 0.02% 179 $17.6K
2245 NETAPP INC 2.38% 06/22/2027 0.02% 179 $17.6K
2246 OCCIDENTAL PETROLEUM CORPORATION 7.88%… 0.02% 158 $17.6K
2247 ROPER TECHNOLOGIES INC 2.00% 06/30/2030 0.02% 197 $17.6K
2248 CNA FINANCIAL CORP 2.05% 08/15/2030 0.02% 197 $17.6K
2249 LADDER CAPITAL FINANCE HOLDINGS LL 5.50%… 0.02% 176 $17.6K
2250 GENERAL MILLS INC 2.25% 10/14/2031 0.02% 201 $17.6K
2251 CIGNA GROUP 3.05% 10/15/2027 0.02% 179 $17.6K
2252 FREEPORT-MCMORAN INC 5.25% 09/01/2029 0.02% 175 $17.6K
2253 UNITED AIRLINES 2019-1 PASS THROUG 4.15%… 0.02% 182 $17.6K
2254 IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… 0.02% 175 $17.5K
2255 GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 0.02% 177 $17.5K
2256 WASTE MANAGEMENT INC 1.15% 03/15/2028 0.02% 184 $17.5K
2257 KRAFT HEINZ FOODS CO 4.25% 03/01/2031 0.02% 181 $17.5K
2258 CommonSpirit Health 6.07% 11/01/2027 0.02% 172 $17.5K
2259 ARES CAPITAL CORPORATION 2.88% 06/15/2027 0.02% 177 $17.5K
2260 HUMANA INC 5.75% 12/01/2028 0.02% 171 $17.5K
2261 EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 0.02% 176 $17.5K
2262 PACCAR FINANCIAL CORP MTN 5.00% 05/13/2027 0.02% 174 $17.5K
2263 LAZARD GROUP LLC 4.50% 09/19/2028 0.02% 176 $17.5K
2264 COLGATE-PALMOLIVE CO 4.20% 05/01/2030 0.02% 176 $17.5K
2265 AUTONATION INC 2.40% 08/01/2031 0.02% 200 $17.4K
2266 INTEL CORPORATION 5.00% 02/21/2031 0.02% 175 $17.4K
2267 AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 0.02% 192 $17.4K
2268 EXTRA SPACE STORAGE LP 2.55% 06/01/2031 0.02% 195 $17.4K
2269 UNILEVER CAPITAL CORP 1.38% 09/14/2030 0.02% 198 $17.4K
2270 HUBBELL INCORPORATED 4.65% 06/15/2031 0.02% 176 $17.4K
2271 SUMISHO AIR LEASE CORP 3.63% 04/01/2027 0.02% 175 $17.4K
2272 CONSTELLATION BRANDS INC 3.50% 05/09/2027 0.02% 175 $17.4K
2273 PEPSICO SINGAPORE FINANCING I PTE 4.65%… 0.02% 174 $17.4K
2274 NOMURA HOLDINGS INC 5.84% 01/18/2028 0.02% 171 $17.4K
2275 SUMITOMO MITSUI FINANCIAL GROUP IN 1.71%… 0.02% 200 $17.4K
2276 TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 0.02% 177 $17.4K
2277 AMPHENOL CORPORATION 4.35% 06/01/2029 0.02% 175 $17.4K
2278 PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 0.02% 176 $17.4K
2279 CENOVUS ENERGY INC 4.65% 03/20/2031 0.02% 177 $17.4K
2280 DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 0.02% 172 $17.4K
2281 TD SYNNEX CORP 2.38% 08/09/2028 0.02% 182 $17.4K
2282 TEXTRON INC 2.45% 03/15/2031 0.02% 193 $17.3K
2283 INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 0.02% 176 $17.3K
2284 JOHN DEERE CAPITAL CORP MTN 2.35% 03/08/2027 0.02% 175 $17.3K
2285 BOOKING HOLDINGS INC 3.55% 03/15/2028 0.02% 176 $17.3K
2286 OWENS CORNING 5.50% 06/15/2027 0.02% 172 $17.3K
2287 FLOWSERVE CORPORATION 3.50% 10/01/2030 0.02% 184 $17.3K
2288 NOMURA HOLDINGS INC 2.71% 01/22/2029 0.02% 182 $17.3K
2289 AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 0.02% 174 $17.3K
2290 FIRSTENERGY CORPORATION 2.65% 03/01/2030 0.02% 187 $17.3K
2291 BP CAPITAL MARKETS AMERICA INC. 3.54% 04/06/2027 0.02% 174 $17.3K
2292 PEPSICO SINGAPORE FINANCING I PTE 4.55%… 0.02% 173 $17.3K
2293 NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… 0.02% 172 $17.3K
2294 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 0.02% 175 $17.3K
2295 OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 0.02% 199 $17.3K
2296 ECOLAB INC 3.25% 12/01/2027 0.02% 175 $17.3K
2297 INTERNATIONAL BUSINESS MACHINES CO 3.30%… 0.02% 173 $17.2K
2298 PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 0.02% 171 $17.2K
2299 ESSENT GROUP LTD 6.25% 07/01/2029 0.02% 168 $17.2K
2300 NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50%… 0.02% 177 $17.2K
2301 PROLOGIS LP 4.25% 06/15/2031 0.02% 177 $17.2K
2302 HYATT HOTELS CORP 5.38% 12/15/2031 0.02% 171 $17.2K
2303 CHEVRON USA INC 3.25% 10/15/2029 0.02% 179 $17.2K
2304 PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 0.02% 191 $17.2K
2305 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90%… 0.02% 171 $17.2K
2306 WASTE CONNECTIONS INC 2.60% 02/01/2030 0.02% 184 $17.2K
2307 DEERE & CO 5.38% 10/16/2029 0.02% 168 $17.2K
2308 HUNTINGTON INGALLS INDUSTRIES INC 4.20%… 0.02% 177 $17.2K
2309 CUMMINS INC 4.90% 02/20/2029 0.02% 170 $17.2K
2310 BRISTOL-MYERS SQUIBB CO 3.25% 02/27/2027 0.02% 173 $17.2K
2311 CHEVRON USA INC 3.95% 08/13/2027 0.02% 172 $17.2K
2312 FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 0.02% 195 $17.2K
2313 NORTHWEST PIPELINE LLC 4.00% 04/01/2027 0.02% 172 $17.2K
2314 SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… 0.02% 174 $17.2K
2315 DELTA AIR LINES INC 3.75% 10/28/2029 0.02% 178 $17.2K
2316 NORTHERN TRUST CORPORATION 3.15% 05/03/2029 0.02% 178 $17.2K
2317 CUBESMART LP 2.25% 12/15/2028 0.02% 181 $17.2K
2318 SUMITOMO MITSUI FINANCIAL GROUP IN 2.17%… 0.02% 173 $17.2K
2319 VISTRA OPERATIONS COMPANY LLC 144A 4.55%… 0.02% 173 $17.1K
2320 OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 0.02% 175 $17.1K
2321 EQT CORP 5.70% 04/01/2028 0.02% 169 $17.1K
2322 INGREDION INC 2.90% 06/01/2030 0.02% 184 $17.1K
2323 TJX COMPANIES INC 1.15% 05/15/2028 0.02% 181 $17.1K
2324 S&P GLOBAL INC 2.95% 01/22/2027 0.02% 172 $17.1K
2325 TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 0.02% 170 $17.1K
2326 MARATHON PETROLEUM CORP 3.80% 04/01/2028 0.02% 173 $17.1K
2327 TOYOTA MOTOR CORPORATION 4.19% 06/30/2027 0.02% 171 $17.1K
2328 UNION ELECTRIC CO 3.50% 03/15/2029 0.02% 176 $17.1K
2329 BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 0.02% 179 $17.1K
2330 CBRE SERVICES INC 2.50% 04/01/2031 0.02% 191 $17.1K
2331 SOUTHERN CALIFORNIA EDISON COMPANY 4.88%… 0.02% 171 $17.1K
2332 CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 0.02% 173 $17.1K
2333 XCEL ENERGY INC 2.60% 12/01/2029 0.02% 183 $17.1K
2334 FLOWERS FOODS INC 2.40% 03/15/2031 0.02% 197 $17.1K
2335 CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 0.02% 171 $17.1K
2336 HCA INC 3.38% 03/15/2029 0.02% 177 $17.1K
2337 MAREX GROUP PLC 5.83% 05/08/2028 0.02% 170 $17.1K
2338 STANDARD CHARTERED BANK (NEW YORK 4.85%… 0.02% 170 $17.1K
2339 CHARLES SCHWAB CORPORATION (THE) 2.75%… 0.02% 181 $17.1K
2340 PAYPAL HOLDINGS INC 3.90% 06/01/2027 0.02% 171 $17.1K
2341 ATMOS ENERGY CORPORATION 3.00% 06/15/2027 0.02% 172 $17.1K
2342 ESSENTIAL UTILITIES INC 4.80% 08/15/2027 0.02% 170 $17.1K
2343 KINDER MORGAN INC 5.10% 08/01/2029 0.02% 169 $17.1K
2344 MCCORMICK & COMPANY INCORPORATED 1.85%… 0.02% 195 $17.1K
2345 BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 0.02% 172 $17.1K
2346 ENSTAR GROUP LTD 3.10% 09/01/2031 0.02% 193 $17.0K
2347 LEGGETT & PLATT INC 3.50% 11/15/2027 0.02% 173 $17.0K
2348 MARVELL TECHNOLOGY INC 4.75% 07/15/2030 0.02% 172 $17.0K
2349 AMRIZE FINANCE US LLC 4.70% 04/07/2028 0.02% 170 $17.0K
2350 ORACLE CORPORATION 3.25% 05/15/2030 0.02% 186 $17.0K
2351 TEXAS INSTRUMENTS INC 1.90% 09/15/2031 0.02% 196 $17.0K
2352 NOMURA HOLDINGS INC 5.59% 07/02/2027 0.02% 169 $17.0K
2353 BOSTON PROPERTIES LP 2.90% 03/15/2030 0.02% 183 $17.0K
2354 BOARDWALK PIPELINES LP 4.45% 07/15/2027 0.02% 170 $17.0K
2355 AVERY DENNISON CORPORATION 4.88% 12/06/2028 0.02% 169 $17.0K
2356 SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 0.02% 182 $17.0K
2357 ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 0.02% 168 $17.0K
2358 STANLEY BLACK & DECKER INC 4.25% 11/15/2028 0.02% 171 $17.0K
2359 UNITEDHEALTH GROUP INC 4.40% 06/15/2028 0.02% 170 $17.0K
2360 OWENS CORNING 3.95% 08/15/2029 0.02% 174 $17.0K
2361 EDISON INTERNATIONAL 6.25% 03/15/2030 0.02% 166 $17.0K
2362 AEP TEXAS INC 2.10% 07/01/2030 0.02% 188 $17.0K
2363 AVNET INC 6.25% 03/15/2028 0.02% 166 $17.0K
2364 BANK OF NEW YORK MELLON CORP/THE MTN 3.00%… 0.02% 175 $16.9K
2365 RELIANCE INC 2.15% 08/15/2030 0.02% 189 $16.9K
2366 GEORGIA POWER COMPANY 5.00% 02/23/2027 0.02% 169 $16.9K
2367 ONEOK INC 3.25% 06/01/2030 0.02% 180 $16.9K
2368 ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 0.02% 196 $16.9K
2369 SSM HEALTH CARE CORP 3.82% 06/01/2027 0.02% 170 $16.9K
2370 ALTRIA GROUP INC 4.50% 08/06/2030 0.02% 172 $16.9K
2371 MOODYS CORPORATION 3.25% 01/15/2028 0.02% 172 $16.9K
2372 NXP BV 5.55% 12/01/2028 0.02% 166 $16.9K
2373 COCA-COLA CO 2.90% 05/25/2027 0.02% 171 $16.9K
2374 EVERSOURCE ENERGY 4.25% 04/01/2029 0.02% 171 $16.9K
2375 HUMANA INC 3.95% 03/15/2027 0.02% 169 $16.9K
2376 HORMEL FOODS CORPORATION 4.80% 03/30/2027 0.02% 168 $16.9K
2377 SEMPRA 3.70% 04/01/2029 0.02% 174 $16.9K
2378 CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 0.02% 168 $16.9K
2379 ENBRIDGE INC 4.90% 06/20/2030 0.02% 169 $16.9K
2380 GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 0.02% 172 $16.9K
2381 LABORATORY CORPORATION OF AMERICA 2.95%… 0.02% 179 $16.9K
2382 GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 0.02% 189 $16.8K
2383 HEALTHPEAK OP LLC 2.13% 12/01/2028 0.02% 178 $16.8K
2384 INTERNATIONAL BUSINESS MACHINES CO 6.22%… 0.02% 166 $16.8K
2385 WASTE CONNECTIONS INC 3.50% 05/01/2029 0.02% 173 $16.8K
2386 WASTE MANAGEMENT INC 3.88% 01/15/2029 0.02% 171 $16.8K
2387 JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 0.02% 173 $16.8K
2388 ENTERGY CORPORATION 2.80% 06/15/2030 0.02% 182 $16.8K
2389 PEPSICO INC 2.63% 03/19/2027 0.02% 169 $16.8K
2390 MANULIFE FINANCIAL CORP 2.48% 05/19/2027 0.02% 170 $16.8K
2391 HUNTINGTON INGALLS INDUSTRIES INC 5.35%… 0.02% 166 $16.8K
2392 NXP BV 4.40% 06/01/2027 0.02% 168 $16.8K
2393 PROGRESSIVE CORPORATION (THE) 2.50% 03/15/2027 0.02% 169 $16.8K
2394 AMEREN CORPORATION 1.95% 03/15/2027 0.02% 170 $16.8K
2395 MIZUHO FINANCIAL GROUP INC 3.66% 02/28/2027 0.02% 168 $16.8K
2396 ECOLAB INC 5.25% 01/15/2028 0.02% 166 $16.8K
2397 HYATT HOTELS CORP 5.05% 03/30/2028 0.02% 167 $16.8K
2398 F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 0.02% 164 $16.8K
2399 CAMPBELLS CO 5.20% 03/19/2027 0.02% 167 $16.8K
2400 HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 0.02% 168 $16.7K
2401 AMERICAN ELECTRIC POWER COMPANY IN 5.75%… 0.02% 165 $16.7K
2402 SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 0.02% 168 $16.7K
2403 RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 0.02% 167 $16.7K
2404 BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 0.02% 172 $16.7K
2405 VISA INC 0.75% 08/15/2027 0.02% 173 $16.7K
2406 CHURCH & DWIGHT CO INC 3.15% 08/01/2027 0.02% 169 $16.7K
2407 INTUIT INC 1.35% 07/15/2027 0.02% 172 $16.7K
2408 TEXAS INSTRUMENTS INC 4.50% 05/23/2030 0.02% 169 $16.7K
2409 COLGATE-PALMOLIVE CO 4.60% 03/01/2028 0.02% 166 $16.7K
2410 TEXAS INSTRUMENTS INC 2.90% 11/03/2027 0.02% 170 $16.7K
2411 PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 0.02% 169 $16.7K
2412 FACTSET RESEARCH SYSTEMS INC 2.90% 03/01/2027 0.02% 169 $16.7K
2413 CENCORA INC 3.95% 02/13/2029 0.02% 170 $16.7K
2414 NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00%… 0.02% 166 $16.7K
2415 ZIONS BANCORPORATION NATIONAL ASSO 3.25%… 0.02% 177 $16.7K
2416 PACKAGING CORP OF AMERICA 3.40% 12/15/2027 0.02% 169 $16.7K
2417 PROGRESSIVE CORPORATION (THE) 2.45% 01/15/2027 0.02% 168 $16.7K
2418 DUKE ENERGY CORP 5.00% 12/08/2027 0.02% 166 $16.7K
2419 NUCOR CORPORATION 3.95% 05/01/2028 0.02% 168 $16.7K
2420 JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 0.02% 165 $16.7K
2421 REGENCY CENTERS LP 3.60% 02/01/2027 0.02% 167 $16.7K
2422 AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 0.02% 172 $16.7K
2423 GENUINE PARTS CO 6.50% 11/01/2028 0.02% 161 $16.6K
2424 CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 0.02% 167 $16.6K
2425 ENERGY TRANSFER LP 6.10% 12/01/2028 0.02% 162 $16.6K
2426 WALMART INC 7.55% 02/15/2030 0.02% 151 $16.6K
2427 INVITATION HOMES OPERATING PARTNER 2.00%… 0.02% 194 $16.6K
2428 SUMISHO AIR LEASE CORP 4.63% 10/01/2028 0.02% 167 $16.6K
2429 CONSTELLATION BRANDS INC 4.65% 11/15/2028 0.02% 166 $16.6K
2430 NOKIA OYJ 4.38% 06/12/2027 0.02% 167 $16.6K
2431 ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 0.02% 165 $16.6K
2432 BRIXMOR OPERATING PARTNERSHIP LP 3.90%… 0.02% 167 $16.6K
2433 CLOROX COMPANY 3.90% 05/15/2028 0.02% 168 $16.6K
2434 AVALONBAY COMMUNITIES INC MTN 3.35% 05/15/2027 0.02% 167 $16.6K
2435 VALERO ENERGY CORPORATION 4.00% 04/01/2029 0.02% 169 $16.6K
2436 HALEON US CAPITAL LLC 4.63% 08/21/2029 0.02% 166 $16.6K
2437 EQT CORP 7.50% 06/01/2030 0.02% 154 $16.6K
2438 BEST BUY CO INC 4.45% 10/01/2028 0.02% 166 $16.6K
2439 PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 0.02% 169 $16.6K
2440 CENCORA INC 4.63% 12/15/2027 0.02% 165 $16.6K
2441 DUKE ENERGY PROGRESS LLC 4.35% 03/06/2027 0.02% 165 $16.6K
2442 JABIL INC 3.60% 01/15/2030 0.02% 174 $16.6K
2443 SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 0.02% 167 $16.5K
2444 ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 0.02% 186 $16.5K
2445 MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 0.02% 166 $16.5K
2446 ZOETIS INC 3.90% 08/20/2028 0.02% 167 $16.5K
2447 ORIX CORPORATION 5.00% 09/13/2027 0.02% 164 $16.5K
2448 CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 0.02% 169 $16.5K
2449 EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 0.02% 167 $16.5K
2450 WEC ENERGY GROUP INC 2.20% 12/15/2028 0.02% 174 $16.5K
2451 DELL INTERNATIONAL LLC 6.10% 07/15/2027 0.02% 163 $16.5K
2452 HUBBELL INCORPORATED 3.50% 02/15/2028 0.02% 168 $16.5K
2453 MASTERCARD INC 4.55% 03/15/2028 0.02% 165 $16.5K
2454 SOUTHERN CALIFORNIA EDISON COMPANY 2.25%… 0.02% 183 $16.5K
2455 VODAFONE GROUP PLC 7.88% 02/15/2030 0.02% 151 $16.5K
2456 JABIL INC 3.95% 01/12/2028 0.02% 167 $16.5K
2457 NATIONAL RURAL UTILITIES COOPERATI MTN 4.85%… 0.02% 164 $16.5K
2458 J M SMUCKER CO 3.38% 12/15/2027 0.02% 167 $16.5K
2459 ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… 0.02% 167 $16.5K
2460 KEURIG DR PEPPER INC 3.43% 06/15/2027 0.02% 166 $16.5K
2461 AMERICAN ELECTRIC POWER COMPANY IN 3.20%… 0.02% 167 $16.5K
2462 QUANTA SERVICES INC. 4.50% 01/15/2031 0.02% 168 $16.5K
2463 CDW LLC 3.28% 12/01/2028 0.02% 171 $16.5K
2464 CATERPILLAR FINANCIAL SERVICES COR 4.50%… 0.02% 164 $16.5K
2465 NATIONAL RURAL UTILITIES COOPERATI MTN 5.15%… 0.02% 163 $16.5K
2466 ESTEE LAUDER COMPANIES INC. (THE) 2.38%… 0.02% 177 $16.4K
2467 PEPSICO INC 4.40% 02/07/2027 0.02% 164 $16.4K
2468 WRKCO INC 3.90% 06/01/2028 0.02% 167 $16.4K
2469 PEPSICO INC 4.30% 07/23/2030 0.02% 166 $16.4K
2470 BAXTER INTERNATIONAL INC 3.95% 04/01/2030 0.02% 171 $16.4K
2471 MANUFACTURERS AND TRADERS TRUST CO 3.40%… 0.02% 166 $16.4K
2472 JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 0.02% 171 $16.4K
2473 SANOFI SA MTN 3.75% 11/03/2027 0.02% 165 $16.4K
2474 INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 0.02% 166 $16.4K
2475 BERRY GLOBAL INC 5.50% 04/15/2028 0.02% 162 $16.4K
2476 REGENCY CENTERS LP 2.95% 09/15/2029 0.02% 173 $16.4K
2477 LAS VEGAS SANDS CORP 5.30% 05/15/2031 0.02% 166 $16.4K
2478 CANADIAN PACIFIC RAILWAY COMPANY 4.80%… 0.02% 164 $16.4K
2479 ESTEE LAUDER COMPANIES INC. (THE) 2.60%… 0.02% 177 $16.4K
2480 MARVELL TECHNOLOGY INC 4.88% 06/22/2028 0.02% 163 $16.4K
2481 ROCKWELL AUTOMATION INC 1.75% 08/15/2031 0.02% 191 $16.4K
2482 HP INC 5.40% 04/25/2030 0.02% 162 $16.4K
2483 ARROW ELECTRONICS INC 3.88% 01/12/2028 0.02% 166 $16.4K
2484 REVVITY INC 1.90% 09/15/2028 0.02% 173 $16.4K
2485 TEXTRON INC 3.00% 06/01/2030 0.02% 175 $16.4K
2486 OWL ROCK CAPITAL CORP 2.63% 01/15/2027 0.02% 165 $16.4K
2487 SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 0.02% 175 $16.4K
2488 LPL HOLDINGS INC 5.15% 06/15/2030 0.02% 164 $16.3K
2489 VONTIER CORP 2.40% 04/01/2028 0.02% 170 $16.3K
2490 GATX CORPORATION 4.00% 06/30/2030 0.02% 169 $16.3K
2491 FREEPORT-MCMORAN INC 4.13% 03/01/2028 0.02% 165 $16.3K
2492 LPL HOLDINGS INC 4.90% 04/03/2028 0.02% 163 $16.3K
2493 UNION PACIFIC CORPORATION 3.00% 04/15/2027 0.02% 165 $16.3K
2494 TARGET CORPORATION 4.35% 06/15/2028 0.02% 163 $16.3K
2495 CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 0.02% 163 $16.3K
2496 MAGNA INTERNATIONAL INC 5.05% 03/14/2029 0.02% 162 $16.3K
2497 ARES MANAGEMENT CORP 6.38% 11/10/2028 0.02% 158 $16.3K
2498 AEP TEXAS INC 3.95% 06/01/2028 0.02% 165 $16.3K
2499 TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 0.02% 181 $16.3K
2500 BROWN & BROWN INC 4.50% 03/15/2029 0.02% 165 $16.3K
2501 BLUE OWL CREDIT INCOME CORP 4.70% 02/08/2027 0.02% 164 $16.3K
2502 COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 0.02% 174 $16.3K
2503 MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 0.02% 165 $16.3K
2504 BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 0.02% 170 $16.3K
2505 CONSOLIDATED EDISON COMPANY OF NEW 4.00%… 0.02% 165 $16.3K
2506 ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 0.02% 163 $16.3K
2507 XCEL ENERGY INC 1.75% 03/15/2027 0.02% 165 $16.3K
2508 ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 0.02% 165 $16.3K
2509 UNION PACIFIC CORPORATION 2.15% 02/05/2027 0.02% 164 $16.3K
2510 UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 0.02% 165 $16.3K
2511 JABIL INC 4.20% 02/01/2029 0.02% 165 $16.3K
2512 THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 0.02% 167 $16.2K
2513 OMNICOM GROUP INC 4.65% 10/01/2028 0.02% 163 $16.2K
2514 LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 0.02% 180 $16.2K
2515 MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 0.02% 165 $16.2K
2516 KEURIG DR PEPPER INC 4.60% 05/15/2030 0.02% 165 $16.2K
2517 AMERICAN HONDA FINANCE CORPORATION MTN 5.85%… 0.02% 158 $16.2K
2518 PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 0.02% 164 $16.2K
2519 REALTY INCOME CORPORATION 4.00% 07/15/2029 0.02% 165 $16.2K
2520 KEURIG DR PEPPER INC 5.20% 03/15/2031 0.02% 162 $16.2K
2521 TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 0.02% 162 $16.2K
2522 APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 0.02% 164 $16.2K
2523 PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 0.02% 164 $16.2K
2524 EMERSON ELECTRIC CO 1.80% 10/15/2027 0.02% 166 $16.2K
2525 BLUE OWL CAPITAL CORP 6.30% 08/15/2031 0.02% 163 $16.2K
2526 PUBLIC SERVICE COMPANY OF COLORADO 4.15%… 0.02% 164 $16.2K
2527 HOME DEPOT INC 3.95% 09/15/2030 0.02% 166 $16.2K
2528 JOHN DEERE CAPITAL CORP MTN 1.70% 01/11/2027 0.02% 163 $16.2K
2529 AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 0.02% 163 $16.2K
2530 NXP BV 4.30% 08/19/2028 0.02% 163 $16.1K
2531 UNITEDHEALTH GROUP INC 4.70% 04/15/2029 0.02% 161 $16.1K
2532 QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 0.02% 178 $16.1K
2533 NORTHERN TRUST CORPORATION 3.65% 08/03/2028 0.02% 163 $16.1K
2534 NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 0.02% 181 $16.1K
2535 FORTINET INC 2.20% 03/15/2031 0.02% 182 $16.1K
2536 WELLS FARGO & COMPANY 7.95% 11/15/2029 0.02% 148 $16.1K
2537 GOLUB CAPITAL PRIVATE CREDIT FUND 5.88%… 0.02% 163 $16.1K
2538 BLOCK FINANCIAL LLC 2.50% 07/15/2028 0.02% 168 $16.1K
2539 BRIXMOR OPERATING PARTNERSHIP LP 2.50%… 0.02% 182 $16.1K
2540 JACKSON FINANCIAL INC 3.13% 11/23/2031 0.02% 181 $16.1K
2541 SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 0.02% 173 $16.1K
2542 ORIX CORPORATION 3.70% 07/18/2027 0.02% 162 $16.1K
2543 CLOROX COMPANY 4.70% 05/15/2031 0.02% 163 $16.0K
2544 RYDER SYSTEM INC MTN 5.65% 03/01/2028 0.02% 158 $16.0K
2545 INGERSOLL RAND INC 5.40% 08/14/2028 0.02% 158 $16.0K
2546 WISCONSIN ELECTRIC POWER COMPANY 4.65%… 0.02% 162 $16.0K
2547 NORTHERN TRUST CORPORATION 4.15% 11/19/2030 0.02% 164 $16.0K
2548 DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 0.02% 162 $16.0K
2549 UDR INC 3.20% 01/15/2030 0.02% 169 $16.0K
2550 ROYAL BANK OF CANADA MTN 2.05% 01/21/2027 0.02% 161 $16.0K
2551 WELLTOWER OP LLC 2.05% 01/15/2029 0.02% 170 $16.0K
2552 KILROY REALTY LP 4.75% 12/15/2028 0.02% 161 $16.0K
2553 REALTY INCOME CORPORATION 3.95% 02/01/2029 0.02% 163 $16.0K
2554 TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 0.02% 163 $16.0K
2555 FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 0.02% 167 $16.0K
2556 ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 0.02% 162 $16.0K
2557 NXP BV 3.15% 05/01/2027 0.02% 161 $16.0K
2558 PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 0.02% 164 $15.9K
2559 ESTEE LAUDER COMPANIES INC. (THE) 3.15%… 0.02% 160 $15.9K
2560 SUMISHO AIR LEASE CORP 3.63% 12/01/2027 0.02% 161 $15.9K
2561 NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%… 0.02% 158 $15.9K
2562 ROPER TECHNOLOGIES INC 4.25% 09/15/2028 0.02% 161 $15.9K
2563 ELK MERGER SUB II LLC 5.38% 06/01/2029 0.02% 157 $15.9K
2564 INVITATION HOMES OPERATING PARTNER 5.45%… 0.02% 157 $15.9K
2565 CATERPILLAR FINC SERVICES (FXD) MTN 4.40%… 0.02% 159 $15.9K
2566 ENBRIDGE INC 4.20% 11/20/2028 0.02% 160 $15.9K
2567 SANOFI SA MTN 3.80% 11/03/2028 0.02% 161 $15.9K
2568 MERCADOLIBRE INC 3.13% 01/14/2031 0.02% 174 $15.9K
2569 FREEPORT-MCMORAN INC 4.63% 08/01/2030 0.02% 161 $15.9K
2570 CATERPILLAR FINANCIAL SERVICES COR MTN 1.70%… 0.02% 160 $15.9K
2571 MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 0.02% 159 $15.9K
2572 DTE ENERGY COMPANY 3.40% 06/15/2029 0.02% 165 $15.9K
2573 ECOLAB INC 4.30% 06/15/2028 0.02% 159 $15.8K
2574 RTX CORP 5.75% 01/15/2029 0.02% 154 $15.8K
2575 EMERA US FINANCE LP 2.64% 06/15/2031 0.02% 177 $15.8K
2576 TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 0.02% 176 $15.8K
2577 UNUM GROUP 4.00% 06/15/2029 0.02% 162 $15.8K
2578 NEWMARKET CORP 2.70% 03/18/2031 0.02% 175 $15.8K
2579 FEDERAL REALTY OP LP 3.25% 07/15/2027 0.02% 160 $15.8K
2580 ELI LILLY AND COMPANY 3.10% 05/15/2027 0.02% 159 $15.8K
2581 GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 0.02% 155 $15.8K
2582 WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90%… 0.02% 158 $15.8K
2583 OTIS WORLDWIDE CORP 2.29% 04/05/2027 0.02% 160 $15.8K
2584 CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 0.02% 168 $15.8K
2585 SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 0.02% 160 $15.8K
2586 AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 0.02% 161 $15.8K
2587 PUBLIC SERVICE ENTERPRISE GROUP IN 1.60%… 0.02% 180 $15.8K
2588 EATON CORPORATION 4.35% 05/18/2028 0.02% 158 $15.8K
2589 MOODYS CORPORATION 4.25% 02/01/2029 0.02% 159 $15.8K
2590 HASBRO INC 3.50% 09/15/2027 0.02% 159 $15.8K
2591 WALMART INC 4.00% 04/15/2030 0.02% 160 $15.7K
2592 CELULOSA ARAUCO Y CONSTITUCION SA 3.88%… 0.02% 160 $15.7K
2593 MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 0.02% 156 $15.7K
2594 KIMCO REALTY OP LLC 3.80% 04/01/2027 0.02% 158 $15.7K
2595 NATIONAL RURAL UTILITIES COOPERATI MTN 5.10%… 0.02% 156 $15.7K
2596 SUZANO AUSTRIA GMBH 2.50% 09/15/2028 0.02% 166 $15.7K
2597 MSD INVESTMENT CORP 144A 6.13% 02/05/2031 0.02% 162 $15.7K
2598 JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 0.02% 151 $15.7K
2599 AUTOZONE INC 5.13% 06/15/2030 0.02% 156 $15.7K
2600 WILLIAMS COMPANIES INC 4.80% 11/15/2029 0.02% 157 $15.7K
2601 SOUTHERN CALIFORNIA EDISON COMPANY 2.85%… 0.02% 166 $15.7K
2602 AMERICAN HONDA FINANCE CORPORATION MTN 2.35%… 0.02% 158 $15.6K
2603 D R HORTON INC 4.85% 10/15/2030 0.02% 157 $15.6K
2604 BLUE OWL CREDIT INCOME CORP 144A 6.55%… 0.02% 158 $15.6K
2605 TELUS CORPORATION 3.70% 09/15/2027 0.02% 158 $15.6K
2606 CENTERPOINT ENERGY HOUSTON ELECTRI 4.80%… 0.02% 156 $15.6K
2607 KILROY REALTY LP 3.05% 02/15/2030 0.02% 170 $15.6K
2608 ALABAMA POWER COMPANY 1.45% 09/15/2030 0.02% 178 $15.6K
2609 REALTY INCOME CORPORATION 2.20% 06/15/2028 0.02% 163 $15.6K
2610 EVERSOURCE ENERGY 1.65% 08/15/2030 0.02% 177 $15.6K
2611 D R HORTON INC 1.40% 10/15/2027 0.02% 161 $15.6K
2612 NUTRIEN LTD 2.95% 05/13/2030 0.02% 167 $15.6K
2613 REVVITY INC 2.55% 03/15/2031 0.02% 174 $15.6K
2614 JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 0.02% 155 $15.6K
2615 CENTERPOINT ENERGY HOUSTON ELECTRI 2.35%… 0.02% 174 $15.6K
2616 LYB INTERNATIONAL FINANCE III LLC 2.25%… 0.02% 174 $15.5K
2617 REALTY INCOME CORPORATION 3.20% 02/15/2031 0.02% 167 $15.5K
2618 IBM INTERNATIONAL CAPITAL PTE LTD 4.60%… 0.02% 156 $15.5K
2619 IDEX CORPORATION 3.00% 05/01/2030 0.02% 166 $15.5K
2620 LINEAGE OP LP 5.25% 07/15/2030 0.02% 155 $15.5K
2621 HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 0.02% 155 $15.5K
2622 AMERICAN HONDA FINANCE CORPORATION MTN 4.80%… 0.02% 156 $15.5K
2623 OHIO POWER CO 1.63% 01/15/2031 0.02% 178 $15.5K
2624 AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 0.02% 160 $15.5K
2625 PROGRESS ENERGY INC 7.00% 10/30/2031 0.02% 143 $15.5K
2626 CONNECTICUT LIGHT AND POWER COMPAN 3.20%… 0.02% 156 $15.5K
2627 PROLOGIS LP 4.00% 09/15/2028 0.02% 156 $15.5K
2628 CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 0.02% 159 $15.4K
2629 VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 0.02% 155 $15.4K
2630 BANK OF NEW YORK MELLON CORP/THE MTN 1.65%… 0.02% 162 $15.4K
2631 QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 0.02% 156 $15.4K
2632 CANADIAN NATIONAL RAILWAY COMPANY 6.90%… 0.02% 148 $15.4K
2633 MCCORMICK & COMPANY INCORPORATED 2.50%… 0.02% 167 $15.4K
2634 ANALOG DEVICES INC 3.45% 06/15/2027 0.02% 155 $15.4K
2635 WILLIAMS COMPANIES INC 7.50% 01/15/2031 0.02% 140 $15.4K
2636 POLARIS INC 5.60% 03/01/2031 0.02% 154 $15.4K
2637 SUMITOMO MITSUI FINANCIAL GROUP IN 2.72%… 0.02% 164 $15.4K
2638 VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 0.02% 155 $15.4K
2639 CONAGRA BRANDS INC 5.00% 08/01/2030 0.02% 155 $15.4K
2640 WP CAREY INC 4.65% 07/15/2030 0.02% 155 $15.3K
2641 GARTNER INC 4.95% 03/20/2031 0.02% 158 $15.3K
2642 EXTRA SPACE STORAGE LP 3.90% 04/01/2029 0.02% 157 $15.3K
2643 TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 0.02% 155 $15.3K
2644 NUCOR CORPORATION 4.30% 05/23/2027 0.02% 153 $15.3K
2645 ITC HOLDINGS CORP 3.35% 11/15/2027 0.02% 156 $15.3K
2646 TARGA RESOURCES CORP 4.35% 04/15/2031 0.02% 158 $15.3K
2647 EMERSON ELECTRIC CO 1.95% 10/15/2030 0.02% 171 $15.3K
2648 FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 0.02% 154 $15.3K
2649 PUGET ENERGY INC 2.38% 06/15/2028 0.02% 159 $15.3K
2650 CANADIAN PACIFIC RAILWAY COMPANY 2.88%… 0.02% 162 $15.3K
2651 MASTEC INC. 5.90% 06/15/2029 0.02% 149 $15.3K
2652 UNION PACIFIC CORPORATION 6.63% 02/01/2029 0.02% 145 $15.3K
2653 PUBLIC SERVICE ELECTRIC AND GAS CO 3.00%… 0.02% 154 $15.3K
2654 CANADIAN PACIFIC RAILWAY COMPANY 7.13%… 0.02% 139 $15.2K
2655 WESTROCK MWV LLC 7.95% 02/15/2031 0.02% 137 $15.2K
2656 GATX CORPORATION 1.90% 06/01/2031 0.02% 176 $15.2K
2657 HEALTHPEAK OP LLC 1.35% 02/01/2027 0.02% 155 $15.2K
2658 REALTY INCOME CORPORATION 4.75% 02/15/2029 0.02% 152 $15.2K
2659 MCKESSON CORP 4.90% 07/15/2028 0.02% 151 $15.2K
2660 SOUTHWEST AIRLINES CO 2.63% 02/10/2030 0.02% 165 $15.2K
2661 ATMOS ENERGY CORPORATION 2.63% 09/15/2029 0.02% 161 $15.2K
2662 RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 0.02% 153 $15.2K
2663 ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 0.02% 159 $15.2K
2664 TARGET CORPORATION 2.65% 09/15/2030 0.02% 165 $15.2K
2665 BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 0.02% 153 $15.2K
2666 ERP OPERATING LP 3.25% 08/01/2027 0.02% 153 $15.1K
2667 GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%… 0.02% 153 $15.1K
2668 MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 0.02% 153 $15.1K
2669 MSD INVESTMENT CORP 6.25% 05/31/2030 0.02% 153 $15.1K
2670 CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 0.02% 149 $15.1K
2671 OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 0.02% 149 $15.1K
2672 GXO LOGISTICS INC 2.65% 07/15/2031 0.02% 170 $15.1K
2673 CATERPILLAR INC 1.90% 03/12/2031 0.02% 170 $15.1K
2674 LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 0.02% 152 $15.0K
2675 STIFEL FINANCIAL CORP 4.00% 05/15/2030 0.02% 156 $15.0K
2676 PUGET ENERGY INC 4.10% 06/15/2030 0.02% 156 $15.0K
2677 INTUIT INC 4.95% 06/15/2031 0.02% 152 $15.0K
2678 NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 0.02% 167 $15.0K
2679 CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… 0.02% 150 $15.0K
2680 RYDER SYSTEM INC MTN 6.30% 12/01/2028 0.02% 145 $15.0K
2681 OVINTIV INC 7.20% 11/01/2031 0.02% 138 $15.0K
2682 FLEX LTD 6.00% 01/15/2028 0.02% 148 $15.0K
2683 PENTAIR FINANCE SA 4.50% 07/01/2029 0.02% 152 $15.0K
2684 GENERAL MOTORS FINANCIAL COMPANY I 5.65%… 0.02% 147 $15.0K
2685 NATIONAL RURAL UTILITIES COOPERATI 3.70%… 0.02% 153 $15.0K
2686 WASTE MANAGEMENT INC 2.00% 06/01/2029 0.02% 160 $15.0K
2687 OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 0.02% 153 $15.0K
2688 ROCKWELL AUTOMATION INC 3.50% 03/01/2029 0.02% 153 $14.9K
2689 HOME DEPOT INC 3.75% 09/15/2028 0.02% 151 $14.9K
2690 DARDEN RESTAURANTS INC 4.35% 10/15/2027 0.02% 150 $14.9K
2691 SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 0.02% 149 $14.9K
2692 REALTY INCOME CORPORATION 2.10% 03/15/2028 0.02% 155 $14.9K
2693 PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 0.02% 151 $14.9K
2694 GOLDMAN SACHS BDC INC 5.10% 01/28/2029 0.02% 152 $14.9K
2695 NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 0.02% 159 $14.9K
2696 AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 0.02% 160 $14.9K
2697 ESSEX PORTFOLIO LP 3.00% 01/15/2030 0.02% 159 $14.9K
2698 DOC DR LLC 4.30% 03/15/2027 0.02% 149 $14.9K
2699 AMCOR FINANCE (USA) INC 4.50% 05/15/2028 0.02% 149 $14.9K
2700 MAIN STREET CAPITAL CORP 6.50% 06/04/2027 0.02% 147 $14.9K
2701 S&P GLOBAL INC 1.25% 08/15/2030 0.02% 171 $14.9K
2702 AUTOZONE INC 4.50% 02/01/2028 0.02% 149 $14.9K
2703 JUNIPER NETWORKS INC 2.00% 12/10/2030 0.02% 170 $14.9K
2704 DUKE ENERGY OHIO INC 2.13% 06/01/2030 0.02% 164 $14.9K
2705 NORTHROP GRUMMAN CORP 4.65% 07/15/2030 0.02% 150 $14.9K
2706 FREEPORT-MCMORAN INC 4.25% 03/01/2030 0.02% 152 $14.9K
2707 ENBRIDGE INC 4.60% 06/20/2028 0.02% 149 $14.9K
2708 CAMDEN PROPERTY TRUST 4.10% 10/15/2028 0.02% 150 $14.9K
2709 PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 0.02% 150 $14.9K
2710 BIO-RAD LABORATORIES INC 3.30% 03/15/2027 0.02% 150 $14.9K
2711 GLOBE LIFE INC 2.15% 08/15/2030 0.02% 165 $14.8K
2712 SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 0.02% 160 $14.8K
2713 FORD MOTOR COMPANY 9.63% 04/22/2030 0.02% 132 $14.8K
2714 EASTERN GAS TRANSMISSION AND STORA 3.00%… 0.02% 157 $14.8K
2715 FEDERAL REALTY OP LP 3.50% 06/01/2030 0.02% 156 $14.8K
2716 NOV INC 3.60% 12/01/2029 0.02% 154 $14.8K
2717 KYNDRYL HOLDINGS INC 2.70% 10/15/2028 0.02% 157 $14.8K
2718 COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15%… 0.02% 151 $14.8K
2719 AUTONATION INC 4.75% 06/01/2030 0.02% 151 $14.8K
2720 WEC ENERGY GROUP INC 1.38% 10/15/2027 0.02% 153 $14.8K
2721 GLOBAL PAYMENTS INC 4.55% 03/15/2028 0.02% 149 $14.8K
2722 MIDAMERICAN ENERGY COMPANY 3.10% 05/01/2027 0.02% 149 $14.8K
2723 PROCTER & GAMBLE CO 4.15% 10/24/2029 0.02% 148 $14.8K
2724 KELLANOVA 2.10% 06/01/2030 0.02% 163 $14.8K
2725 SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 0.02% 150 $14.8K
2726 PROLOGIS LP 3.88% 09/15/2028 0.02% 150 $14.8K
2727 AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 0.02% 149 $14.8K
2728 ALEXANDRIA REAL ESTATE EQUITIES IN 4.50%… 0.02% 150 $14.8K
2729 HCA INC 4.30% 11/15/2030 0.02% 152 $14.8K
2730 ALLEGION PLC 3.50% 10/01/2029 0.02% 154 $14.8K
2731 RYDER SYSTEM INC MTN 2.85% 03/01/2027 0.02% 149 $14.8K
2732 SOUTHERN CALIFORNIA EDISON COMPANY 2.50%… 0.02% 166 $14.8K
2733 EVERSOURCE ENERGY 3.30% 01/15/2028 0.02% 150 $14.8K
2734 NATIONAL RURAL UTILITIES COOPERATI 2.40%… 0.02% 160 $14.8K
2735 UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 0.02% 153 $14.7K
2736 NVENT FINANCE SARL 4.55% 04/15/2028 0.02% 148 $14.7K
2737 KINDER MORGAN ENERGY PARTNERS LP 7.40%… 0.02% 134 $14.7K
2738 MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 0.02% 148 $14.7K
2739 FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 0.02% 147 $14.7K
2740 BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 0.02% 149 $14.7K
2741 FREEPORT-MCMORAN INC 5.00% 09/01/2027 0.02% 147 $14.7K
2742 MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 0.02% 149 $14.7K
2743 STEWART INFORMATION SERVICES CORPO 3.60%… 0.02% 166 $14.7K
2744 JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 0.02% 157 $14.7K
2745 AMEREN CORPORATION 1.75% 03/15/2028 0.02% 153 $14.6K
2746 DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 0.02% 150 $14.6K
2747 HERSHEY COMPANY THE 4.55% 02/24/2028 0.02% 146 $14.6K
2748 STATE STREET BANK AND TRUST COMPAN 4.70%… 0.02% 146 $14.6K
2749 WEC ENERGY GROUP INC 5.15% 10/01/2027 0.02% 145 $14.6K
2750 RPM INTERNATIONAL INC 3.75% 03/15/2027 0.02% 147 $14.6K
2751 SUMITOMO MITSUI FINANCIAL GROUP IN 2.14%… 0.02% 164 $14.6K
2752 BUNGE FINANCE LTD CORP 4.90% 04/21/2027 0.02% 146 $14.6K
2753 AMCOR FLEXIBLES NORTH AMERICA INC 2.63%… 0.02% 159 $14.6K
2754 NUCOR CORPORATION 4.65% 06/01/2030 0.02% 147 $14.6K
2755 DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 0.02% 145 $14.6K
2756 EIDP INC 2.30% 07/15/2030 0.02% 160 $14.6K
2757 AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36%… 0.02% 146 $14.6K
2758 JACKSON FINANCIAL INC 5.17% 06/08/2027 0.02% 145 $14.6K
2759 VIRGINIA ELECTRIC AND POWER COMPAN 2.30%… 0.02% 166 $14.6K
2760 CAPITAL ONE NA 2.70% 02/06/2030 0.02% 157 $14.6K
2761 JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 0.02% 147 $14.6K
2762 NUCOR CORPORATION 2.70% 06/01/2030 0.02% 157 $14.5K
2763 FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 0.02% 145 $14.5K
2764 AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 0.02% 146 $14.5K
2765 CONSTELLATION BRANDS INC 4.80% 05/01/2030 0.02% 146 $14.5K
2766 AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 0.02% 165 $14.5K
2767 NATIONAL RURAL UTILITIES COOPERATI MTN 5.00%… 0.02% 145 $14.5K
2768 EPR PROPERTIES 4.50% 06/01/2027 0.02% 146 $14.5K
2769 ENTERGY LOUISIANA LLC 3.25% 04/01/2028 0.02% 148 $14.5K
2770 LEAR CORPORATION 4.25% 05/15/2029 0.02% 148 $14.5K
2771 BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 0.02% 144 $14.5K
2772 STANLEY BLACK & DECKER INC 6.00% 03/06/2028 0.02% 142 $14.5K
2773 KROGER CO 2.20% 05/01/2030 0.02% 159 $14.5K
2774 AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 0.02% 146 $14.5K
2775 CENTERPOINT ENERGY RESOURCES CORPO 1.75%… 0.02% 164 $14.5K
2776 ACE CAPITAL TRUST II 9.70% 04/01/2030 0.02% 126 $14.5K
2777 TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 0.02% 150 $14.5K
2778 CINCINNATI FINANCIAL CORPORATION 6.92%… 0.02% 139 $14.5K
2779 NNN REIT INC 2.50% 04/15/2030 0.02% 157 $14.5K
2780 BIOGEN INC 5.05% 01/15/2031 0.02% 144 $14.5K
2781 AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 0.02% 153 $14.5K
2782 AGCO CORPORATION 5.45% 03/21/2027 0.02% 144 $14.4K
2783 THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 0.02% 148 $14.4K
2784 ESSENTIAL UTILITIES INC 2.40% 05/01/2031 0.02% 162 $14.4K
2785 NEWMONT CORPORATION 3.25% 05/13/2030 0.02% 152 $14.4K
2786 PHILLIPS 66 CO 3.15% 12/15/2029 0.02% 151 $14.4K
2787 INTERNATIONAL FLAVORS & FRAGRANCES 4.45%… 0.02% 145 $14.4K
2788 EXTRA SPACE STORAGE LP 3.88% 12/15/2027 0.02% 145 $14.4K
2789 KROGER CO 7.50% 04/01/2031 0.02% 130 $14.4K
2790 S&P GLOBAL INC 2.50% 12/01/2029 0.02% 154 $14.4K
2791 TRANSCONTINENTAL GAS PIPE LINE COM 4.00%… 0.02% 145 $14.4K
2792 GOLDMAN SACHS PRIVATE CREDIT CORP 5.88%… 0.02% 143 $14.4K
2793 CATERPILLAR FINANCIAL SERVICES COR MTN 4.80%… 0.02% 143 $14.4K
2794 CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 0.02% 165 $14.4K
2795 ERP OPERATING LP 4.15% 12/01/2028 0.02% 145 $14.4K
2796 BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 0.02% 142 $14.4K
2797 VENTAS REALTY LP 4.75% 11/15/2030 0.02% 145 $14.3K
2798 ALTRIA GROUP INC 4.88% 02/04/2028 0.02% 143 $14.3K
2799 RADIAN GROUP INC 4.88% 03/15/2027 0.02% 143 $14.3K
2800 TENNESSEE GAS PIPELINE COMPANY LLC 7.00%… 0.02% 137 $14.3K
2801 ROPER TECHNOLOGIES INC 4.45% 09/15/2030 0.02% 146 $14.3K
2802 CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 0.02% 154 $14.3K
2803 FORD MOTOR COMPANY 6.63% 10/01/2028 0.02% 139 $14.3K
2804 AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 0.02% 146 $14.3K
2805 NMI HOLDINGS INC 6.00% 08/15/2029 0.02% 140 $14.3K
2806 QUANTA SERVICES INC. 4.30% 08/09/2028 0.02% 144 $14.3K
2807 FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 0.02% 140 $14.3K
2808 KIRBY CORPORATION 4.20% 03/01/2028 0.02% 144 $14.3K
2809 JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 0.02% 146 $14.2K
2810 REPUBLIC SERVICES INC 5.00% 11/15/2029 0.02% 141 $14.2K
2811 PROLOGIS LP 1.75% 02/01/2031 0.02% 163 $14.2K
2812 UNITED PARCEL SERVICE INC 4.65% 10/15/2030 0.02% 142 $14.2K
2813 AMERICAN HONDA FINANCE CORPORATION MTN 3.50%… 0.02% 144 $14.2K
2814 REALTY INCOME CORPORATION 3.40% 01/15/2030 0.02% 149 $14.2K
2815 PINNACLE WEST CAPITAL CORPORATION 4.90%… 0.02% 141 $14.2K
2816 GENPACT UK FINCO PLC 4.95% 11/18/2030 0.02% 145 $14.2K
2817 PROLOGIS LP 3.38% 12/15/2027 0.02% 143 $14.2K
2818 SUMITOMO MITSUI FINANCIAL GROUP IN 2.47%… 0.02% 149 $14.2K
2819 FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 0.02% 143 $14.1K
2820 BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 0.02% 155 $14.1K
2821 TENCENT MUSIC ENTERTAINMENT GROUP 2.00%… 0.02% 158 $14.1K
2822 AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… 0.02% 143 $14.1K
2823 COUSINS PROPERTIES LP 5.25% 07/15/2030 0.02% 141 $14.1K
2824 CATERPILLAR INC 2.60% 09/19/2029 0.02% 150 $14.1K
2825 TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 0.02% 142 $14.1K
2826 CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 0.02% 147 $14.1K
2827 YALE UNIVERSITY 1.48% 04/15/2030 0.02% 157 $14.1K
2828 SOUTHERN CALIFORNIA EDISON COMPANY 6.65%… 0.02% 136 $14.1K
2829 AVERY DENNISON CORPORATION 2.65% 04/30/2030 0.02% 152 $14.1K
2830 SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 0.02% 140 $14.1K
2831 CENCORA INC 2.80% 05/15/2030 0.02% 151 $14.1K
2832 DOLLAR GENERAL CORP 5.20% 07/05/2028 0.02% 139 $14.0K
2833 TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 0.02% 142 $14.0K
2834 AUTOZONE INC 3.75% 04/18/2029 0.02% 144 $14.0K
2835 HERSHEY COMPANY THE 4.75% 02/24/2030 0.02% 140 $14.0K
2836 NUTRIEN LTD 5.20% 06/21/2027 0.02% 139 $14.0K
2837 CATERPILLAR FINANCIAL SERVICES COR MTN 3.70%… 0.02% 141 $14.0K
2838 PHILLIPS 66 CO 3.75% 03/01/2028 0.02% 141 $14.0K
2839 NSTAR ELECTRIC CO 3.25% 05/15/2029 0.02% 145 $14.0K
2840 CABOT CORPORATION 4.00% 07/01/2029 0.02% 143 $14.0K
2841 CVS HEALTH CORP 6.25% 06/01/2027 0.02% 138 $14.0K
2842 BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 0.02% 140 $14.0K
2843 PUBLIC SERVICE COMPANY OF COLORADO 1.90%… 0.02% 158 $14.0K
2844 BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 0.02% 140 $14.0K
2845 QUALCOMM INCORPORATED 4.50% 05/20/2030 0.02% 140 $13.9K
2846 KIMCO REALTY OP LLC 2.25% 12/01/2031 0.02% 159 $13.9K
2847 LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 0.02% 148 $13.9K
2848 SIXTH STREET SPECIALTY LENDING INC 6.13%… 0.02% 138 $13.9K
2849 ENTERGY LOUISIANA LLC 3.12% 09/01/2027 0.02% 141 $13.9K
2850 DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 0.02% 150 $13.9K
2851 MERCK & CO INC 4.05% 05/17/2028 0.02% 140 $13.9K
2852 BAIN CAPITAL SPECIALTY FINANCE INC 5.95%… 0.02% 144 $13.9K
2853 HERSHEY COMPANY THE 1.70% 06/01/2030 0.02% 155 $13.9K
2854 DEERE FUNDING CANADA CORP 4.15% 10/09/2030 0.02% 142 $13.9K
2855 AVNET INC 5.65% 09/01/2031 0.02% 139 $13.9K
2856 HOME DEPOT INC 0.90% 03/15/2028 0.02% 146 $13.9K
2857 AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 0.02% 139 $13.9K
2858 REPUBLIC SERVICES INC 4.75% 07/15/2030 0.02% 139 $13.9K
2859 SOUTHERN COMPANY GAS CAPITAL CORPO 1.75%… 0.02% 158 $13.9K
2860 PACIFIC GAS AND ELECTRIC COMPANY 4.20%… 0.02% 141 $13.9K
2861 UNION ELECTRIC CO 2.95% 03/15/2030 0.02% 147 $13.8K
2862 CONSTELLATION BRANDS INC 4.80% 01/15/2029 0.02% 138 $13.8K
2863 CONAGRA BRANDS INC 7.00% 10/01/2028 0.02% 133 $13.8K
2864 FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 0.02% 141 $13.8K
2865 REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 0.02% 159 $13.8K
2866 PINNACLE WEST CAPITAL CORPORATION 5.15%… 0.02% 137 $13.8K
2867 PACKAGING CORP OF AMERICA 3.00% 12/15/2029 0.02% 146 $13.8K
2868 AMERICAN TOWER CORPORATION 3.13% 01/15/2027 0.02% 139 $13.8K
2869 BLUE OWL TECHNOLOGY FINANCE CORP 6.13%… 0.02% 142 $13.8K
2870 GENERAL MOTORS FINANCIAL COMPANY I 3.85%… 0.02% 139 $13.8K
2871 GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 0.02% 118 $13.8K
2872 MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 0.02% 149 $13.8K
2873 BLUE OWL CAPITAL CORP 6.20% 07/15/2030 0.02% 138 $13.7K
2874 AMERICAN INTERNATIONAL GROUP INC 3.40%… 0.02% 145 $13.7K
2875 SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 0.02% 145 $13.7K
2876 JBS USA LUX SA 3.75% 12/01/2031 0.02% 147 $13.7K
2877 NNN REIT INC 3.50% 10/15/2027 0.02% 139 $13.7K
2878 TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 0.02% 139 $13.7K
2879 GLAXOSMITHKLINE CAPITAL PLC 4.32% 03/12/2027 0.02% 137 $13.7K
2880 SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 0.02% 138 $13.7K
2881 NORDSON CORPORATION 5.60% 09/15/2028 0.02% 135 $13.7K
2882 PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 0.02% 139 $13.7K
2883 TAPESTRY INC 5.10% 03/11/2030 0.02% 137 $13.7K
2884 GOLDMAN SACHS BDC INC 5.65% 09/09/2030 0.02% 139 $13.7K
2885 EMERA US FINANCE LLC 4.50% 04/01/2029 0.02% 138 $13.7K
2886 STORE CAPITAL LLC 4.95% 02/11/2031 0.02% 139 $13.7K
2887 CENCORA INC 4.25% 11/15/2030 0.02% 140 $13.7K
2888 BANK OF NEW YORK MELLON CORP/THE MTN 1.90%… 0.02% 145 $13.6K
2889 BLACK HILLS CORPORATION 3.05% 10/15/2029 0.02% 144 $13.6K
2890 OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 0.02% 136 $13.6K
2891 OTIS WORLDWIDE CORP 4.49% 05/07/2029 0.02% 137 $13.6K
2892 SUMISHO AIR LEASE CORP 2.10% 09/01/2028 0.02% 144 $13.6K
2893 TYSON FOODS INC 5.10% 08/24/2031 0.02% 136 $13.6K
2894 STARBUCKS CORPORATION 4.50% 05/15/2028 0.02% 136 $13.6K
2895 CGI INC 2.30% 09/14/2031 0.02% 157 $13.6K
2896 MORGAN STANLEY DIRECT LENDING FUND 6.15%… 0.02% 135 $13.6K
2897 NORTHERN STATES POWER COMPANY (MIN 2.25%… 0.02% 152 $13.6K
2898 MASTERCARD INC 3.50% 02/26/2028 0.02% 137 $13.6K
2899 DICKS SPORTING GOODS INC 4.00% 10/01/2029 0.02% 139 $13.5K
2900 CHARLES SCHWAB CORPORATION (THE) 4.63%… 0.02% 136 $13.5K
2901 ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 0.02% 133 $13.5K
2902 NSTAR ELECTRIC CO 4.65% 05/15/2031 0.02% 137 $13.5K
2903 KIMCO REALTY OP LLC 2.70% 10/01/2030 0.02% 146 $13.5K
2904 PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 0.02% 137 $13.5K
2905 WP CAREY INC 3.85% 07/15/2029 0.02% 139 $13.5K
2906 GOLDMAN SACHS BDC INC 6.38% 03/11/2027 0.02% 134 $13.5K
2907 PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 0.01% 147 $13.5K
2908 APPLE INC 4.15% 05/10/2030 0.01% 136 $13.5K
2909 MERCK & CO INC 5.95% 12/01/2028 0.01% 131 $13.5K
2910 EXTRA SPACE STORAGE LP 2.20% 10/15/2030 0.01% 151 $13.5K
2911 NUTRIEN LTD 4.50% 03/12/2027 0.01% 135 $13.5K
2912 TAPESTRY INC 4.13% 07/15/2027 0.01% 135 $13.5K
2913 PACIFICORP 7.70% 11/15/2031 0.01% 121 $13.5K
2914 ESSENTIAL UTILITIES INC 2.70% 04/15/2030 0.01% 146 $13.5K
2915 DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 0.01% 143 $13.5K
2916 TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 0.01% 155 $13.5K
2917 TIMKEN COMPANY 4.50% 12/15/2028 0.01% 135 $13.4K
2918 GEORGIA POWER COMPANY 3.25% 03/30/2027 0.01% 135 $13.4K
2919 DEERE & CO 7.13% 03/03/2031 0.01% 122 $13.4K
2920 PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 0.01% 128 $13.4K
2921 ERP OPERATING LP 1.85% 08/01/2031 0.01% 154 $13.4K
2922 LASMO USA INC 7.30% 11/15/2027 0.01% 129 $13.4K
2923 QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 0.01% 133 $13.4K
2924 CANADIAN PACIFIC RAILWAY COMPANY 2.05%… 0.01% 146 $13.3K
2925 CLOROX COMPANY 3.10% 10/01/2027 0.01% 135 $13.3K
2926 PROLOGIS LP 4.38% 02/01/2029 0.01% 134 $13.3K
2927 RPM INTERNATIONAL INC 4.55% 03/01/2029 0.01% 134 $13.3K
2928 SYSCO CORPORATION 2.40% 02/15/2030 0.01% 145 $13.3K
2929 JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 0.01% 133 $13.3K
2930 SOUTHWEST GAS CORP 2.20% 06/15/2030 0.01% 147 $13.3K
2931 FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 0.01% 130 $13.3K
2932 BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 0.01% 135 $13.3K
2933 EVERSOURCE ENERGY 2.55% 03/15/2031 0.01% 148 $13.3K
2934 PACIFICORP 2.70% 09/15/2030 0.01% 145 $13.3K
2935 GLOBAL PAYMENTS INC 4.45% 06/01/2028 0.01% 134 $13.3K
2936 PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70%… 0.01% 134 $13.3K
2937 PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 0.01% 134 $13.3K
2938 DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%… 0.01% 131 $13.3K
2939 ASSURANT INC 3.70% 02/22/2030 0.01% 139 $13.3K
2940 KRAFT HEINZ FOODS CO 4.63% 01/30/2029 0.01% 132 $13.2K
2941 EPR PROPERTIES 3.60% 11/15/2031 0.01% 145 $13.2K
2942 AON CORP 2.60% 12/02/2031 0.01% 150 $13.2K
2943 SOUTHERN COMPANY GAS CAPITAL CORPO 4.05%… 0.01% 134 $13.2K
2944 ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 0.01% 141 $13.2K
2945 SIRIUSPOINT LTD 7.00% 04/05/2029 0.01% 127 $13.2K
2946 BAXTER INTERNATIONAL INC 4.45% 02/15/2029 0.01% 134 $13.2K
2947 PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 0.01% 132 $13.2K
2948 ASSURED GUARANTY US HOLDINGS INC 6.13%… 0.01% 128 $13.2K
2949 J M SMUCKER CO 2.38% 03/15/2030 0.01% 143 $13.2K
2950 VENTAS REALTY LP 2.50% 09/01/2031 0.01% 149 $13.2K
2951 HYATT HOTELS CORP 5.75% 04/23/2030 0.01% 129 $13.2K
2952 TELEDYNE FLIR LLC 2.50% 08/01/2030 0.01% 144 $13.1K
2953 SUTTER HEALTH 2.29% 08/15/2030 0.01% 144 $13.1K
2954 VENTAS REALTY LP 3.85% 04/01/2027 0.01% 132 $13.1K
2955 DOC DR LLC 3.95% 01/15/2028 0.01% 132 $13.1K
2956 BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 0.01% 135 $13.1K
2957 AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 0.01% 139 $13.1K
2958 REALTY INCOME CORPORATION 4.70% 12/15/2028 0.01% 131 $13.1K
2959 VICI PROPERTIES LP 4.75% 04/01/2028 0.01% 131 $13.1K
2960 AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 0.01% 135 $13.1K
2961 CONCENTRIX CORP 6.50% 03/01/2029 0.01% 133 $13.1K
2962 ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 0.01% 145 $13.1K
2963 BERRY GLOBAL INC 1.65% 01/15/2027 0.01% 132 $13.1K
2964 JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 0.01% 133 $13.1K
2965 BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 0.01% 151 $13.1K
2966 WISCONSIN ELECTRIC POWER COMPANY 5.00%… 0.01% 129 $13.0K
2967 VULCAN MATERIALS COMPANY 3.90% 04/01/2027 0.01% 131 $13.0K
2968 ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 0.01% 146 $13.0K
2969 KILROY REALTY LP 4.25% 08/15/2029 0.01% 134 $13.0K
2970 ALLEGION US HOLDING CO INC 3.55% 10/01/2027 0.01% 132 $13.0K
2971 TSMC ARIZONA CORP 4.13% 04/22/2029 0.01% 131 $13.0K
2972 PULTE GROUP INC 4.25% 03/01/2031 0.01% 135 $13.0K
2973 DELTA AIR LINES INC 4.38% 04/19/2028 0.01% 131 $13.0K
2974 HOST HOTELS & RESORTS LP 2.90% 12/15/2031 0.01% 147 $13.0K
2975 KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 0.01% 133 $13.0K
2976 JOHNSON CONTROLS INTERNATIONAL PLC 2.00%… 0.01% 149 $13.0K
2977 OSHKOSH CORP 3.10% 03/01/2030 0.01% 138 $13.0K
2978 DOC DR LLC 2.63% 11/01/2031 0.01% 146 $13.0K
2979 KEMPER CORP 2.40% 09/30/2030 0.01% 149 $13.0K
2980 UNION ELECTRIC CO 2.95% 06/15/2027 0.01% 131 $13.0K
2981 SBA COMMUNICATIONS CORP 3.13% 02/01/2029 0.01% 135 $13.0K
2982 PUBLIC SERVICE ENTERPRISE GROUP IN 4.90%… 0.01% 130 $13.0K
2983 MCKESSON CORP 3.95% 02/16/2028 0.01% 130 $12.9K
2984 STORE CAPITAL LLC 5.40% 04/30/2030 0.01% 129 $12.9K
2985 BUNGE FINANCE LTD CORP 4.10% 01/07/2028 0.01% 130 $12.9K
2986 NNN REIT INC 4.30% 10/15/2028 0.01% 130 $12.9K
2987 APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 0.01% 131 $12.9K
2988 JEFFERIES GROUP INC 6.45% 06/08/2027 0.01% 127 $12.9K
2989 SOUTHERN COMPANY (THE) 1.75% 03/15/2028 0.01% 135 $12.9K
2990 FREEPORT-MCMORAN INC 4.38% 08/01/2028 0.01% 130 $12.9K
2991 KIMCO REALTY OP LLC 1.90% 03/01/2028 0.01% 134 $12.9K
2992 TANGER PROPERTIES LP 2.75% 09/01/2031 0.01% 145 $12.9K
2993 FEDEX CORP 4.25% 05/15/2030 0.01% 132 $12.9K
2994 HP INC 3.40% 06/17/2030 0.01% 136 $12.9K
2995 EVERGY INC 4.25% 03/15/2029 0.01% 130 $12.9K
2996 DELTA AIRLINES 2020-1 CLASS AA PAS 2.00%… 0.01% 133 $12.9K
2997 HYATT HOTELS CORP 4.38% 09/15/2028 0.01% 129 $12.8K
2998 AUTONATION INC 1.95% 08/01/2028 0.01% 135 $12.8K
2999 WALMART INC 5.88% 04/05/2027 0.01% 127 $12.8K
3000 RYDER SYSTEM INC MTN 5.30% 03/15/2027 0.01% 128 $12.8K

انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.

التعرض القطاعي

النقد وأخرى 100.00%

التعرض الجغرافي

United States (developed) 99.90%
Other 0.10%

الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.

التوزيعات

العائد (آخر 12 شهرًا)4.21% المدفوع (آخر 12 شهراً)$1.0544
التكرارMonthly عائد SECغير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة
آخر تاريخ انفصالAug 04, 2026 آخر دفعة$0.0940 (Aug 07, 2026)
النمو خلال سنة النمو خلال 3 سنوات / 5 سنوات (سنوي)— / —
تاريخ الاستحقاقتاريخ الاستحقاقتاريخ الدفعالمبلغ
Aug 04, 2026Aug 04, 2026 Aug 07, 2026$0.0940
Jul 02, 2026Jul 02, 2026 Jul 08, 2026$0.0923
Jun 02, 2026Jun 02, 2026 Jun 05, 2026$0.0912
May 04, 2026May 04, 2026 May 07, 2026$0.0916
Apr 02, 2026Apr 02, 2026 Apr 08, 2026$0.0909
Mar 03, 2026Mar 03, 2026 Mar 06, 2026$0.0908
Feb 03, 2026Feb 03, 2026 Feb 06, 2026$0.0918
Dec 23, 2025Dec 23, 2025 Dec 29, 2025$0.0284
Dec 02, 2025Dec 02, 2025 Dec 05, 2025$0.1030
Nov 04, 2025Nov 04, 2025 Nov 07, 2025$0.0934
Oct 02, 2025Oct 02, 2025 Oct 07, 2025$0.0936
Sep 03, 2025Sep 03, 2025 Sep 08, 2025$0.0935

عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →

إحصاءات المخاطر

التذبذب لسنة / 3 سنوات2.27% / — شارب 1 سنة / 3 سنوات-0.203 / —
أقصى تراجع خلال سنة / 3 سنوات-1.00% / — سورتينو 1 سنة-0.303
بيتا مقارنةً بـ S&P 500 (3 سنوات)0.022 الارتباط مقابل S&P 500 (سنة واحدة)0.187
انحراف الجانب السلبي (سنة واحدة)1.52% معدل العائد الخالي من المخاطر المُستخدَم3.71% (3M T-bill, FRED)

محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →

السيولة

حجم التداول اليوم2.44K متوسط حجم التداول18.32K
إجمالي الأصول المُدارة$90.7M العلاوة/الخصم-0.02%
فارق السعر بين العرض والطلبغير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق.

يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →

تدفقات الصناديق (تقديرية)

الفترةصافي التدفق المقدَّر% من إجمالي الأصول المُدارة في بداية الفترةإجمالي الأصول المُدارة: البداية ← النهاية
يوم واحد $156.8K +0.17% $90.6M → $90.7M
أسبوع واحد $1.1M +1.24% $89.6M → $90.7M

تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.

الموارد الرسمية للصندوق

تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.

آخر الأخبار لـ LDRC

لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.

جميع الأخبار المتعلقة بـ LDRC →

إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.

السلعة

السلع (واسعة النطاق)الذهبالنفط والغازالفضة

الأصول الرقمية

العملات المشفرةBitcoin

الدخل الثابت

السندات (جميع الأنواع)السندات الدوليةالسندات الحكوميةسندات الخزانةالسندات الشركاتسندات عالية العائدالسندات البلديةTIPS / محمي من التضخم

الدخل

توزيع الأرباحالخيارات المغطاة / دخل الخياراتالأسهم الممتازة

المنطقة الجغرافية

دوليعالميالأسواق المتقدمةالأسواق الناشئةالشركات الصغيرة الدوليةالأسواق الحدودية

القطاع والموضوع

المالياتالتكنولوجياالطاقةالعقارات / صناديق REITsالرعاية الصحيةالمواد الأساسيةالصناعةالطاقة النظيفةالبنية التحتية

الاستراتيجية

الحماية / النتيجة المحددةESG / الاستثمار المستداممُحوَّط بالعملةالزخمالوزن المتساويتذبذب منخفض

الهيكل

صناديق ETF النشطةعكسيمرفوعة

الأسلوب والحجم

النموالشركات الأمريكية الكبيرةقيمةالشركات الأمريكية الصغيرةالشركات الأمريكية المتوسطةالسوق الكلي