ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3982 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 5073043.66 2.4 US91282CHH79 1.48 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 3140413.39 1.48 US91282CHW47 5.05 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 2593182.07 1.22 US91282CHR51 4.98 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2315734.38 1.09 US91282CHK09 3.28 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 2116284.99 1.0 US91282CHQ78 3.35 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 2044118.89 0.97 US91282CHT18 7.23 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 1941260.81 0.92 US91282CHX20 3.42 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 1373046.2 0.65 US91282CJZ59 7.54 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 1341883.2 0.63 US91282CJJ18 7.33 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 1300873.84 0.61 US91282CJM47 5.15 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 1220256.74 0.58 US91282CKP58 3.98 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 1203819.23 0.57 US91282CHM64 1.55 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 1196913.85 0.57 US91282CFJ53 4.34 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 1119656.63 0.53 US91282CDJ71 6.51 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 1108514.95 0.52 US91282CDY49 6.58 Feb 15, 2032 1.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1099999.8 0.52 US0669224778 0.1 nan 4.57
TREASURY NOTE Treasury Fixed Income 1091209.24 0.52 US91282CDW82 3.95 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 1086948.71 0.51 US91282CGH88 2.96 Jan 31, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 1072009.81 0.51 US91282CKQ32 7.69 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 1071592.15 0.51 US91282CJP77 1.93 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1060598.84 0.5 US91282CGZ86 4.88 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 1035056.72 0.49 US91282CFV81 6.73 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1023066.47 0.48 US91282CHC82 7.24 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1012584.92 0.48 US91282CHU80 1.64 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1006917.3 0.48 US91282CJK80 1.88 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1002758.42 0.47 US91282CFP14 0.87 Oct 15, 2025 4.25
FEDERAL HOME LOAN BANKS Agency Fixed Income 954409.86 0.45 US3130AFFX04 3.69 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 949599.18 0.45 US91282CGM73 6.97 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 947615.15 0.45 US91282CJT99 2.02 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 909346.15 0.43 US91282CJC64 1.8 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 907649.46 0.43 US91282CCS89 6.29 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 895862.05 0.42 US91282CGQ87 4.66 Feb 28, 2030 4.0
UNITED STATES TREASURY Treasury Fixed Income 871483.74 0.41 US91282CHB00 1.43 May 15, 2026 3.63
TREASURY BOND Treasury Fixed Income 857349.58 0.4 US912810TL26 15.98 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 824609.12 0.39 US91282CKS97 1.43 May 31, 2026 4.88
TREASURY BOND Treasury Fixed Income 819669.89 0.39 US912810TV08 15.73 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 819448.09 0.39 US91282CJN20 3.59 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 817964.68 0.39 US91282CKY65 1.51 Jun 30, 2026 4.63
TREASURY BOND Treasury Fixed Income 800755.52 0.38 US912810TR95 16.49 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 782219.61 0.37 US91282CHA27 3.2 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 781087.07 0.37 US91282CCB54 6.02 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 779445.65 0.37 US91282CGJ45 4.64 Jan 31, 2030 3.5
TREASURY BOND (OLD) Treasury Fixed Income 765119.57 0.36 US912810UC08 16.16 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 763403.37 0.36 US91282CBJ99 3.09 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 722736.41 0.34 US91282CJG78 5.12 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 716061.13 0.34 US91282CCY57 3.7 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 712701.77 0.34 US91282CKZ31 2.44 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 709167.18 0.33 US91282CGA36 1.02 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 704285.57 0.33 US91282CKR15 2.33 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 704113.65 0.33 US91282CKC46 5.41 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 700976.97 0.33 US91282CFW64 0.96 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 700169.14 0.33 US91282CFY21 4.44 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 697560.46 0.33 US91282CGB19 4.52 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 697432.68 0.33 US91282CHE49 3.22 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 689705.1 0.33 US912810TN81 16.24 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 685862.77 0.32 US912810TQ13 12.44 Feb 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 670500.41 0.32 US912810QZ49 12.98 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 666573.52 0.31 US912810TG31 17.0 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 665330.24 0.31 US91282CBW01 1.41 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 663260.46 0.31 US91282CDK45 1.96 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 661157.61 0.31 US91282CDQ15 2.04 Dec 31, 2026 1.25
TREASURY BOND (2OLD) Treasury Fixed Income 653886.87 0.31 US912810UA42 15.97 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 653599.32 0.31 US912810TJ79 16.76 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 653501.36 0.31 US912810TT51 15.94 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 649783.65 0.31 US91282CEE75 4.06 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 634706.75 0.3 US91282CEP23 6.6 May 15, 2032 2.88
TREASURY BOND Treasury Fixed Income 634566.92 0.3 US912810TU25 12.34 Aug 15, 2043 4.38
US TREASURY N/B Treasury Fixed Income 632706.95 0.3 US91282CAE12 5.5 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 631631.11 0.3 US91282CFF32 6.77 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 624509.85 0.29 US91282CCR07 3.55 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 622290.13 0.29 US912828U246 1.92 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 615173.64 0.29 US91282CCH25 3.45 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 614613.35 0.29 US91282CJF95 3.56 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 611264.94 0.29 US91282CJA09 3.49 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 603253.89 0.28 US9128282A70 1.68 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 601477.85 0.28 US91282CFM82 2.66 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 600616.37 0.28 US91282CGP05 3.01 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 592946.33 0.28 US91282CEW73 2.44 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 590869.57 0.28 US91282CJQ50 5.32 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 587868.55 0.28 US912810SW99 13.07 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 587496.4 0.28 US912810SA79 15.12 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 586518.65 0.28 US91282CFH97 2.61 Aug 31, 2027 3.13
TREASURY BOND Treasury Fixed Income 585593.75 0.28 US912810SP49 18.95 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 582195.65 0.27 US91282CFB28 2.54 Jul 31, 2027 2.75
TREASURY NOTE (OLD) Treasury Fixed Income 581502.72 0.27 US91282CLF67 7.9 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 575410.31 0.27 US9128285M81 3.7 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 573183.42 0.27 US912810TX63 16.0 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 563323.55 0.27 US912810SE91 15.15 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 547373.47 0.26 US91282CBB63 3.02 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 545225.53 0.26 US912810SY55 12.95 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 542162.98 0.26 US91282CAH43 2.7 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 542038.16 0.26 US912810TS78 12.67 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 537901.76 0.25 US91282CDF59 3.77 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 524396.8 0.25 US91282CBQ33 1.25 Feb 28, 2026 0.5
TREASURY BOND Treasury Fixed Income 521163.99 0.25 US912810TA60 13.5 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 519383.11 0.25 US91282CKU44 5.48 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 515534.71 0.24 US91282CKT70 3.98 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 504010.7 0.24 US91282CGE57 1.1 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 503166.61 0.24 US91282CGL90 1.19 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 500837.3 0.24 US91282CJW29 3.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 499942.48 0.24 US91282CKG59 3.93 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 499476.97 0.24 US91282CCE93 3.37 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 494955.97 0.23 US91282CFT36 4.43 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 488840.82 0.23 US9128286X38 1.47 May 31, 2026 2.13
TREASURY NOTE Treasury Fixed Income 487717.2 0.23 US9128286L99 1.32 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 487049.05 0.23 US9128286S43 1.4 Apr 30, 2026 2.38
TREASURY NOTE Treasury Fixed Income 479843.75 0.23 US9128284V99 3.47 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 478139.03 0.23 US912828X885 2.38 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 476290.57 0.22 US91282CEC10 2.19 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 475047.55 0.22 US91282CCJ80 1.56 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 470190.81 0.22 US91282CCZ23 1.81 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 462006.22 0.22 US9128286T26 4.18 May 15, 2029 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 456206.01 0.22 US3135G0Q225 1.78 Sep 24, 2026 1.88
TREASURY NOTE Treasury Fixed Income 452743.34 0.21 US91282CDL28 3.81 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 448607.78 0.21 US91282CAU53 2.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 448460.68 0.21 US91282CAL54 2.79 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 447750.9 0.21 US912810RZ30 15.45 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 431435.05 0.2 US912810TD00 17.7 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 418620.92 0.2 US912810SZ21 17.97 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 416350.21 0.2 US91282CBL46 5.88 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 410773.96 0.19 US912810SS87 18.58 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 409383.83 0.19 US912828ZV59 2.54 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 407814.75 0.19 US91282CKN01 5.52 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 405084.94 0.19 US912810TW80 12.37 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 404563.86 0.19 US912810TF57 13.15 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 403475.66 0.19 US91282CKD29 3.84 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 399385.87 0.19 US91282CFE66 0.71 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 398239.18 0.19 US91282CGV72 1.35 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 398047.74 0.19 US91282CKF76 5.51 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 397944.3 0.19 US91282CJR34 3.72 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 395489.21 0.19 US9128285J52 0.92 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 394993.21 0.19 US912828K742 0.72 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 388633.15 0.18 US912828P469 1.21 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 386733.6 0.18 US91282CEN74 2.33 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 386152.99 0.18 US91282CAM38 0.84 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 384704.92 0.18 US91282CAZ41 1.01 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 384665.58 0.18 US912828R366 1.44 May 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 384493.21 0.18 US912810TK43 12.56 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 381968.07 0.18 US91282CBH34 1.18 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 381815.58 0.18 US91282CES61 4.13 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 381505.84 0.18 US91282CBT71 1.33 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 380347.34 0.18 US91282CCF68 1.49 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 378716.03 0.18 US912828Z781 2.12 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 377818.2 0.18 US9128283F58 2.84 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 376814.31 0.18 US91282CDG33 1.9 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 375417.12 0.18 US91282CFC01 4.31 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 363186.81 0.17 US91282CBS98 3.23 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 362931.98 0.17 US91282CBP59 3.15 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 360805.52 0.17 US912810TB44 18.47 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 351207.34 0.17 US912810SL35 17.34 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 344407.37 0.16 US912810TC27 13.47 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 342895.61 0.16 US912828M565 0.97 Nov 15, 2025 2.25
TREASURY BOND Treasury Fixed Income 341649.18 0.16 US912810PW27 9.83 Feb 15, 2038 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 336696.01 0.16 US298785JK32 1.32 Mar 26, 2026 0.38
TREASURY NOTE Treasury Fixed Income 335344.35 0.16 US91282CBC47 1.09 Dec 31, 2025 0.38
TREASURY BOND Treasury Fixed Income 333331.15 0.16 US912810TH14 12.66 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 316106.83 0.15 US91282CAD39 2.63 Jul 31, 2027 0.38
TREASURY BOND Treasury Fixed Income 310377.07 0.15 US912810RB61 13.41 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 305990.53 0.14 US912810SX72 17.35 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 303701.09 0.14 US91282CKW00 5.62 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 303510.9 0.14 US91282CGR60 1.26 Mar 15, 2026 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 303153.02 0.14 US298785JV96 6.91 Feb 14, 2033 3.75
TREASURY BOND Treasury Fixed Income 301508.55 0.14 US912810PX00 10.01 May 15, 2038 4.5
TREASURY NOTE Treasury Fixed Income 301298.23 0.14 US91282CGC91 2.86 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 297411.89 0.14 US91282CHF14 4.84 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 296325.41 0.14 US91282CHJ36 4.93 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 290961.28 0.14 US912810SU34 18.01 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 288940.56 0.14 US912828V988 2.14 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 288581.86 0.14 US9128283W81 3.03 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 288590.15 0.14 US91282CAT80 0.93 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 287844.48 0.14 US912828ZQ64 5.28 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 287056.61 0.14 US912828YU85 1.95 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 286583.71 0.14 US912828YG91 1.8 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 285584.0 0.13 US912828YQ73 1.89 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 283704.99 0.13 US912810RK60 14.47 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 283601.13 0.13 US91282CEM91 4.1 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 282577.28 0.13 US91282CCP41 1.65 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 282344.89 0.13 US91282CCW91 1.73 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 280495.86 0.13 US912828ZB95 2.2 Feb 28, 2027 1.13
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 273605.49 0.13 US22550L2M24 2.84 Feb 15, 2028 7.5
TREASURY NOTE Treasury Fixed Income 273422.78 0.13 US91282CEB37 4.02 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 270201.46 0.13 US91282CAY75 2.93 Nov 30, 2027 0.63
TREASURY BOND Treasury Fixed Income 270113.04 0.13 US912810SC36 15.22 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 268097.42 0.13 US91282CCV19 3.62 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 263180.71 0.12 US912810RC45 12.81 Aug 15, 2043 3.63
BANK OF AMERICA NA Financial Institutions Fixed Income 257405.85 0.12 US06428CAA27 1.58 Aug 18, 2026 5.53
FHLMC REFERENCE NOTE Agency Fixed Income 256693.7 0.12 US3134A4KX12 6.04 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 253873.27 0.12 US912810ST60 13.53 Nov 15, 2040 1.38
BANCO SANTANDER SA Financial Institutions Fixed Income 249960.91 0.12 US05971KAA79 0.97 Nov 19, 2025 5.18
TREASURY BOND Treasury Fixed Income 245923.91 0.12 US912810SQ22 13.6 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 242490.66 0.11 US91282CEV90 4.17 Jun 30, 2029 3.25
TREASURY BOND Treasury Fixed Income 241414.4 0.11 US912810RH32 13.62 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 238733.02 0.11 US9128282R06 2.6 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 229966.16 0.11 US912810QY73 13.29 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 228050.95 0.11 US912810SD19 15.31 Aug 15, 2048 3.0
BARCLAYS PLC Financial Institutions Fixed Income 224435.88 0.11 US06738ECE32 5.95 Nov 02, 2033 7.44
TREASURY BOND Treasury Fixed Income 219376.55 0.1 US912810SH23 15.88 May 15, 2049 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217666.01 0.1 US86562MCS70 6.39 Jan 13, 2033 5.77
TVA Agency Fixed Income 215439.13 0.1 US880591DM19 4.56 May 01, 2030 7.13
BARCLAYS PLC Financial Institutions Fixed Income 213202.04 0.1 US06738ECD58 2.63 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 213174.15 0.1 US404280DV88 6.27 Mar 09, 2034 6.25
TREASURY BOND Treasury Fixed Income 212659.65 0.1 US912810RQ31 14.91 Feb 15, 2046 2.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 211790.93 0.1 US880591CP58 9.06 Jan 15, 2038 6.15
BANCO SANTANDER SA Financial Institutions Fixed Income 211224.94 0.1 US05964HAJ41 3.11 Apr 12, 2028 4.38
ITALY (REPUBLIC OF) Sovereign Fixed Income 209332.69 0.1 US465410BY32 4.49 Oct 17, 2029 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208138.1 0.1 US65535HBV06 7.22 Jul 03, 2034 5.78
FNMA Agency Fixed Income 205991.25 0.1 US31398AFD90 9.0 Jul 15, 2037 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 205543.73 0.1 US302154DV87 2.84 Jan 11, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205226.4 0.1 US606822DC52 6.58 Apr 19, 2034 5.41
TREASURY NOTE Treasury Fixed Income 204614.35 0.1 US91282CHZ77 5.07 Sep 30, 2030 4.63
BANCO SANTANDER SA Financial Institutions Fixed Income 204172.74 0.1 US05964HBB06 3.72 Mar 14, 2030 5.54
ING GROEP NV Financial Institutions Fixed Income 203504.09 0.1 US456837BL64 3.77 Mar 19, 2030 5.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202885.02 0.1 US404280DF39 2.3 Jun 09, 2028 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 202582.22 0.1 US168863EB04 3.66 Jan 22, 2029 4.85
ISRAEL (STATE OF) Sovereign Fixed Income 202543.12 0.1 US46514BRN90 3.79 Mar 12, 2029 5.38
TREASURY BOND Treasury Fixed Income 201879.08 0.1 US912810QC53 10.53 Aug 15, 2039 4.5
BARCLAYS PLC Financial Institutions Fixed Income 201873.26 0.1 US06738EAN58 1.09 Jan 12, 2026 4.38
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 201207.2 0.1 US345397XU23 1.08 Jan 08, 2026 4.39
KOREA DEVELOPMENT BANK Agency Fixed Income 200611.16 0.09 US500630DW55 2.96 Feb 15, 2028 4.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 200420.82 0.09 US404280BT50 3.18 Jun 19, 2029 4.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 200347.01 0.09 US251526CD98 5.02 Sep 18, 2031 3.55
TREASURY NOTE Treasury Fixed Income 199655.31 0.09 US9128285N64 0.99 Nov 30, 2025 2.88
NATWEST GROUP PLC Financial Institutions Fixed Income 198655.57 0.09 US780097BG51 3.16 May 18, 2029 4.89
TREASURY NOTE Treasury Fixed Income 198590.47 0.09 US9128284Z04 0.76 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 198464.8 0.09 US9128285C00 0.84 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 197595.81 0.09 US91282CFL00 4.36 Sep 30, 2029 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197224.3 0.09 US91087BAC46 2.21 Mar 28, 2027 4.15
TREASURY BOND Treasury Fixed Income 196953.73 0.09 US912810SK51 16.75 Nov 15, 2049 2.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 196556.49 0.09 US168863DZ80 8.24 Jan 05, 2036 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 195839.17 0.09 US345397A860 2.51 Aug 17, 2027 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 195393.84 0.09 US01609WAT99 2.77 Dec 06, 2027 3.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194839.29 0.09 US455780DN36 6.38 Sep 20, 2032 4.65
TREASURY NOTE Treasury Fixed Income 194730.26 0.09 US91282CGS44 4.79 Mar 31, 2030 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 193521.77 0.09 US718286CG02 3.75 Jan 14, 2029 3.75
TREASURY NOTE Treasury Fixed Income 193232.68 0.09 US912828Y958 1.63 Jul 31, 2026 1.88
NATWEST GROUP PLC Financial Institutions Fixed Income 191459.5 0.09 US639057AC29 1.5 Jun 14, 2027 1.64
TREASURY BOND Treasury Fixed Income 191458.55 0.09 US912810SN90 19.3 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 191141.66 0.09 US9128284N73 3.27 May 15, 2028 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 190706.3 0.09 US60687YBP34 1.45 May 22, 2027 1.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 190239.78 0.09 US471048BQ06 2.83 Nov 16, 2027 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 188862.44 0.09 US455780CS32 5.18 Oct 15, 2030 3.85
ISRAEL (STATE OF) Sovereign Fixed Income 186295.19 0.09 US46514BRA79 6.6 Jan 17, 2033 4.5
TREASURY BOND Treasury Fixed Income 185287.29 0.09 US912810SR05 13.48 May 15, 2040 1.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 182796.29 0.09 US91087BAT70 6.78 May 19, 2033 4.88
TREASURY BOND Treasury Fixed Income 182112.45 0.09 US912810RS96 15.14 May 15, 2046 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 181716.16 0.09 US345397B363 5.19 Nov 13, 2030 4.0
TREASURY BOND Treasury Fixed Income 181357.34 0.09 US912810QA97 10.76 Feb 15, 2039 3.5
TREASURY NOTE Treasury Fixed Income 180990.59 0.09 US91282CBZ32 3.31 Apr 30, 2028 1.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 180869.66 0.09 US12625GAD60 12.27 May 09, 2043 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 180053.08 0.09 US86562MCG33 3.61 Sep 17, 2028 1.9
TREASURY BOND Treasury Fixed Income 177490.59 0.08 US912810RT79 15.44 Aug 15, 2046 2.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 176714.97 0.08 US91086QBF46 11.86 Jan 23, 2046 4.6
TREASURY BOND Treasury Fixed Income 176520.37 0.08 US912810RD28 12.96 Nov 15, 2043 3.75
CALIFORNIA ST Local Authority Fixed Income 174142.05 0.08 US13063A7D02 8.26 Oct 01, 2039 7.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 173510.63 0.08 US606822BK96 10.66 Jul 18, 2039 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 173362.98 0.08 US60687YBH18 5.07 Jul 10, 2031 2.2
PANAMA (REPUBLIC OF) Sovereign Fixed Income 168736.38 0.08 US698299AW45 7.17 Jan 26, 2036 6.7
FNMA Agency Fixed Income 165648.01 0.08 US3135G05Q27 5.43 Aug 05, 2030 0.88
TREASURY BOND Treasury Fixed Income 160628.8 0.08 US912810QW18 12.84 May 15, 2042 3.0
TREASURY BOND Treasury Fixed Income 155753.8 0.07 US912810RJ97 13.97 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 155097.55 0.07 US912810RM27 14.18 May 15, 2045 3.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 154722.89 0.07 US009158AY27 2.39 May 15, 2027 1.85
TREASURY BOND Treasury Fixed Income 153783.97 0.07 US912810RV26 14.74 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 152937.5 0.07 US912810RN00 14.28 Aug 15, 2045 2.88
SEMPRA Utility Fixed Income 151300.93 0.07 US816851BA63 2.36 Jun 15, 2027 3.25
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 150238.6 0.07 US874060AY21 11.45 Jul 09, 2040 3.02
UBS GROUP AG Financial Institutions Fixed Income 149997.46 0.07 US902613BB36 1.35 Apr 17, 2026 4.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 149631.08 0.07 US91087BAG59 12.83 Jan 31, 2050 4.5
TREASURY BOND Treasury Fixed Income 147544.29 0.07 US912810QX90 13.05 Aug 15, 2042 2.75
UNILEVER CAPITAL CORP Industrial Fixed Income 146258.89 0.07 US904764BC04 3.03 Mar 22, 2028 3.5
TREASURY BOND Treasury Fixed Income 146153.53 0.07 US912810RY64 15.21 Aug 15, 2047 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 145336.14 0.07 US404280CC17 3.93 May 22, 2030 3.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 143275.4 0.07 US045167FC21 1.36 Apr 14, 2026 1.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 137410.29 0.06 US718286CH84 13.8 May 05, 2045 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 136400.56 0.06 US049560AN51 2.37 Jun 15, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 133380.08 0.06 US4581X0DV77 1.38 Apr 20, 2026 0.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 133084.14 0.06 US00774MAX39 6.17 Jan 30, 2032 3.3
DIAGEO CAPITAL PLC Industrial Fixed Income 130204.95 0.06 US25243YBD04 5.03 Apr 29, 2030 2.0
PERU (REPUBLIC OF) Sovereign Fixed Income 123816.2 0.06 US715638DU38 7.64 Jan 15, 2034 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 120214.73 0.06 US46647PDH64 6.14 Jul 25, 2033 4.91
AMAZON.COM INC Industrial Fixed Income 118007.37 0.06 US023135AP19 7.62 Dec 05, 2034 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 115996.57 0.05 US459200KK67 11.66 May 15, 2040 2.85
TREASURY BOND Treasury Fixed Income 113627.04 0.05 US912810SF66 15.49 Feb 15, 2049 3.0
TREASURY BOND Treasury Fixed Income 112055.46 0.05 US912810RU43 14.92 Nov 15, 2046 2.88
FNMA BENCHMARK NOTE Agency Fixed Income 111949.07 0.05 US31359MGK36 4.99 Nov 15, 2030 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 111535.11 0.05 US06051GLG28 3.08 Apr 25, 2029 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 111159.43 0.05 US718286AY36 4.14 Feb 02, 2030 9.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 109919.76 0.05 US045167EZ25 1.18 Feb 04, 2026 0.5
ORACLE CORPORATION Industrial Fixed Income 109121.42 0.05 US68389XAW56 11.99 Jul 08, 2044 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 108686.6 0.05 US03836WAB90 4.0 May 01, 2029 3.57
TREASURY BOND Treasury Fixed Income 108152.66 0.05 US912810RP57 14.39 Nov 15, 2045 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 106605.61 0.05 US404280DH94 6.04 Aug 11, 2033 5.4
TREASURY BOND Treasury Fixed Income 104509.32 0.05 US912810EY02 1.86 Nov 15, 2026 6.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 103981.31 0.05 US03522AAJ97 12.42 Feb 01, 2046 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103077.27 0.05 US91324PBK75 8.87 Feb 15, 2038 6.88
AMAZON.COM INC Industrial Fixed Income 102406.68 0.05 US023135CN43 0.98 Dec 01, 2025 4.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 102289.33 0.05 US12189LBK61 14.58 Apr 15, 2054 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102230.22 0.05 US06051GHQ55 3.77 Feb 07, 2030 3.97
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 102047.2 0.05 US698299BM53 12.91 Apr 01, 2056 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 100450.53 0.05 US683234DQ81 3.73 Jan 18, 2029 4.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 100180.35 0.05 US676167CC18 1.18 Feb 02, 2026 0.5
TREASURY BOND (2OLD) Treasury Fixed Income 99064.54 0.05 US912810TZ12 12.46 Feb 15, 2044 4.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 98888.03 0.05 US731011AY80 7.52 Sep 18, 2034 5.13
KFW BANKENGRUPPE Agency Fixed Income 98099.9 0.05 US500769CH58 12.33 Jun 29, 2037 0.0
TVA Agency Fixed Income 97878.32 0.05 US880591EU26 2.09 Feb 01, 2027 2.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 96512.22 0.05 US882508BV59 2.92 Feb 15, 2028 4.6
ILLINOIS ST Local Authority Fixed Income 96137.91 0.05 US452151LF83 4.28 Jun 01, 2033 5.1
TREASURY BOND Treasury Fixed Income 95154.41 0.04 US912810PU60 9.3 May 15, 2037 5.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 94935.42 0.04 US459200KA85 4.09 May 15, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94703.06 0.04 US06051GLU12 6.69 Sep 15, 2034 5.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 94340.41 0.04 US46625HRS12 1.46 Jun 15, 2026 3.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 93844.97 0.04 US824348AW63 2.3 Jun 01, 2027 3.45
PFIZER INC Industrial Fixed Income 92664.66 0.04 US717081EP40 3.44 Sep 15, 2028 3.6
TREASURY NOTE Treasury Fixed Income 92015.54 0.04 US912828ZE35 2.3 Mar 31, 2027 0.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91707.14 0.04 US06051GKW86 2.41 Jul 22, 2028 4.95
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 91479.96 0.04 US59333P3W60 7.65 Oct 01, 2041 4.28
CITIGROUP INC Financial Institutions Fixed Income 89262.67 0.04 US172967BU43 6.46 Feb 22, 2033 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89180.32 0.04 US38141GYJ74 5.85 Jul 21, 2032 2.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 88456.72 0.04 US828807DE42 2.75 Dec 01, 2027 3.38
CVS HEALTH CORP Industrial Fixed Income 88402.91 0.04 US126650CX62 3.01 Mar 25, 2028 4.3
FHLB Agency Fixed Income 88138.39 0.04 US3130AEB254 3.26 Jun 09, 2028 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87766.86 0.04 US06051GMA49 6.91 Jan 23, 2035 5.47
ATMOS ENERGY CORPORATION Utility Fixed Income 87401.42 0.04 US049560AR65 4.4 Sep 15, 2029 2.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 86727.4 0.04 US716973AG71 14.24 May 19, 2053 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 86016.98 0.04 US459200KJ94 5.08 May 15, 2030 1.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 85372.88 0.04 US413875AW58 3.13 Jun 15, 2028 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 84492.79 0.04 US927804FU35 1.09 Jan 15, 2026 3.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 84302.8 0.04 US743315AL75 6.21 Dec 01, 2032 6.25
PFIZER INC Industrial Fixed Income 83861.63 0.04 US717081DV27 1.46 Jun 03, 2026 2.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 83350.23 0.04 US45950KCX63 1.83 Oct 08, 2026 0.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 82793.32 0.04 US53944YAE32 13.1 Jan 09, 2048 4.34
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 82759.64 0.04 US828807DL84 3.03 Feb 01, 2028 1.75
ERP OPERATING LP Financial Institutions Fixed Income 82649.37 0.04 US26884ABJ16 2.99 Mar 01, 2028 3.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 82636.53 0.04 US369550BC16 3.16 May 15, 2028 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 81563.23 0.04 US609207BA22 2.2 Mar 17, 2027 2.63
HSBC BANK USA NA MTN Financial Institutions Fixed Income 81342.6 0.04 US4042Q1AD94 9.11 Jan 15, 2039 7.0
VISA INC Industrial Fixed Income 80011.02 0.04 US92826CAD48 1.0 Dec 14, 2025 3.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 79845.93 0.04 US701094AR58 2.59 Sep 15, 2027 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 79557.96 0.04 US459058LA95 5.31 Jan 10, 2031 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 79495.39 0.04 US6174468G77 3.69 Jan 23, 2030 4.43
AMERICA MOVIL SAB DE CV Industrial Fixed Income 78740.18 0.04 US02364WAW55 9.94 Mar 30, 2040 6.13
PROGRESS ENERGY INC Utility Fixed Income 78354.92 0.04 US743263AG09 5.56 Oct 30, 2031 7.0
COMCAST CORPORATION Industrial Fixed Income 78079.37 0.04 US20030NDK46 2.2 Apr 01, 2027 3.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 77837.58 0.04 US06051GHD43 2.84 Dec 20, 2028 3.42
HUMANA INC Financial Institutions Fixed Income 77625.16 0.04 US444859BU54 2.9 Mar 01, 2028 5.75
T-MOBILE USA INC Industrial Fixed Income 77483.64 0.04 US87264ABD63 2.22 Apr 15, 2027 3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 77470.69 0.04 US03523TBV98 12.9 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77353.08 0.04 US95000U3F88 6.58 Jul 25, 2034 5.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 77146.64 0.04 US438516CJ30 2.9 Feb 15, 2028 4.95
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 77151.0 0.04 US650035TD05 3.87 Mar 15, 2039 5.77
SEMPRA Utility Fixed Income 76646.49 0.04 US816851BH17 9.78 Feb 01, 2038 3.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 76165.71 0.04 US822582CB65 3.58 Nov 13, 2028 3.88
TREASURY BOND Treasury Fixed Income 75986.27 0.04 US912810RX81 14.98 May 15, 2047 3.0
FOX CORP Industrial Fixed Income 75689.86 0.04 US35137LAH87 3.62 Jan 25, 2029 4.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75504.33 0.04 US06051GLH01 6.58 Apr 25, 2034 5.29
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 75398.24 0.04 US592041WJ26 1.44 Jul 01, 2026 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74422.31 0.04 US06051GFL86 1.82 Oct 22, 2026 4.25
ABBVIE INC Industrial Fixed Income 73769.09 0.03 US00287YBV02 1.88 Nov 21, 2026 2.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 73220.22 0.03 US04686JAA97 2.82 Jan 12, 2028 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72647.03 0.03 US760942BE11 6.94 Oct 28, 2034 5.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 72539.16 0.03 US452308AX78 1.88 Nov 15, 2026 2.65
CITIGROUP INC Financial Institutions Fixed Income 72002.19 0.03 US172967BL44 5.86 Jun 15, 2032 6.63
MORGAN STANLEY Financial Institutions Fixed Income 71614.15 0.03 US61772BAB99 1.44 May 04, 2027 1.59
HOME DEPOT INC Industrial Fixed Income 71010.92 0.03 US437076AS19 8.53 Dec 16, 2036 5.88
WEYERHAEUSER COMPANY Industrial Fixed Income 70774.14 0.03 US962166CA07 6.98 Mar 09, 2033 3.38
CITIGROUP INC Financial Institutions Fixed Income 70132.05 0.03 US172967KG57 1.1 Jan 12, 2026 3.7
ANALOG DEVICES INC Industrial Fixed Income 69750.12 0.03 US032654AN54 1.86 Dec 05, 2026 3.5
ORACLE CORPORATION Industrial Fixed Income 69657.48 0.03 US68389XCM56 3.15 May 06, 2028 4.5
AT&T INC Industrial Fixed Income 69469.33 0.03 US00206RLJ94 15.79 Sep 15, 2055 3.55
CIGNA GROUP Industrial Fixed Income 69151.01 0.03 US125523AH38 3.46 Oct 15, 2028 4.38
MICROSOFT CORPORATION Industrial Fixed Income 69113.71 0.03 US594918BY93 2.04 Feb 06, 2027 3.3
ABBVIE INC Industrial Fixed Income 68641.55 0.03 US00287YCB39 13.79 Nov 21, 2049 4.25
BAT CAPITAL CORP Industrial Fixed Income 68179.05 0.03 US054989AD07 12.69 Aug 02, 2053 7.08
STANLEY BLACK & DECKER INC Industrial Fixed Income 68133.07 0.03 US854502AT83 2.9 Mar 06, 2028 6.0
APPLE INC Industrial Fixed Income 67648.95 0.03 US037833DB33 2.61 Sep 12, 2027 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 67499.92 0.03 US46647PDK93 6.24 Sep 14, 2033 5.72
VISA INC Industrial Fixed Income 67354.99 0.03 US92826CAH51 2.63 Sep 15, 2027 2.75
TEXAS ST Local Authority Fixed Income 67217.72 0.03 US882722KF74 9.2 Apr 01, 2039 5.52
DOMINION ENERGY INC Utility Fixed Income 66917.9 0.03 US25746UDJ51 1.36 Apr 15, 2026 1.45
PFIZER INC Industrial Fixed Income 66873.87 0.03 US717081EK52 13.69 Sep 15, 2048 4.2
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 66727.68 0.03 US913366KB56 15.45 May 15, 2050 3.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65999.39 0.03 US38141GZM94 6.17 Feb 24, 2033 3.1
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 65883.67 0.03 US88258MAB19 10.88 Apr 01, 2041 5.17
AMGEN INC Industrial Fixed Income 65855.61 0.03 US031162DR88 6.53 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65523.64 0.03 US06051GKY43 6.1 Jul 22, 2033 5.01
WRKCO INC Industrial Fixed Income 65202.31 0.03 US92940PAD69 3.74 Mar 15, 2029 4.9
BOEING CO Industrial Fixed Income 65042.72 0.03 US097023DG73 1.17 Feb 04, 2026 2.2
APPLE INC Industrial Fixed Income 64591.01 0.03 US037833BY53 1.18 Feb 23, 2026 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 64154.08 0.03 US29736RAS94 3.17 May 15, 2028 4.38
CAMPBELL SOUP COMPANY Industrial Fixed Income 64105.98 0.03 US134429BG35 2.98 Mar 15, 2028 4.15
EXELON CORPORATION Utility Fixed Income 64058.99 0.03 US30161NAU54 1.31 Apr 15, 2026 3.4
NVIDIA CORPORATION Industrial Fixed Income 64030.54 0.03 US67066GAE44 1.69 Sep 16, 2026 3.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 63976.15 0.03 US534187BH11 2.94 Mar 01, 2028 3.8
AT&T INC Industrial Fixed Income 63860.75 0.03 US00206RJZ64 11.48 Jun 01, 2041 3.5
APPLE INC Industrial Fixed Income 63234.44 0.03 US037833CR93 2.29 May 11, 2027 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 62984.65 0.03 US92344GAX43 7.97 Sep 15, 2035 5.85
TELEFONICA EMISIONES SAU Industrial Fixed Income 62871.01 0.03 US87938WAC73 7.91 Jun 20, 2036 7.04
TREASURY BOND Treasury Fixed Income 62740.35 0.03 US912810PT97 9.15 Feb 15, 2037 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 62697.93 0.03 US459058KA05 6.42 Nov 03, 2031 1.63
JOHN DEERE CAPITAL CORP Industrial Fixed Income 62536.57 0.03 US24422EVL00 5.72 Jan 15, 2031 1.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62374.56 0.03 US459058JZ74 3.66 Sep 13, 2028 1.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 61938.57 0.03 US857524AE20 6.32 Nov 16, 2032 5.75
T-MOBILE USA INC Industrial Fixed Income 61605.15 0.03 US87264ADB89 13.75 Jan 15, 2054 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61423.29 0.03 US46625HHF01 9.25 May 15, 2038 6.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61338.01 0.03 US06051GJA85 13.33 Mar 20, 2051 4.08
LENNAR CORPORATION Industrial Fixed Income 61204.77 0.03 US526057CD41 2.53 Nov 29, 2027 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60999.75 0.03 US46647PDG81 2.42 Jul 25, 2028 4.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60684.62 0.03 US95000U2M49 12.81 Apr 04, 2051 5.01
HUMANA INC Financial Institutions Fixed Income 60521.75 0.03 US444859BQ43 2.13 Feb 03, 2027 1.35
EDISON INTERNATIONAL Utility Fixed Income 60353.02 0.03 US281020AY36 3.54 Nov 15, 2028 5.25
ABBOTT LABORATORIES Industrial Fixed Income 60300.68 0.03 US002824BF69 1.82 Nov 30, 2026 3.75
AMGEN INC Industrial Fixed Income 60269.61 0.03 US031162DT45 13.71 Mar 02, 2053 5.65
MICROSOFT CORPORATION Industrial Fixed Income 59987.57 0.03 US594918BC73 8.23 Feb 12, 2035 3.5
AMAZON.COM INC Industrial Fixed Income 59909.75 0.03 US023135BJ40 13.63 Aug 22, 2047 4.05
QUALCOMM INCORPORATED Industrial Fixed Income 59887.08 0.03 US747525AJ27 7.9 May 20, 2035 4.65
CISCO SYSTEMS INC Industrial Fixed Income 59720.2 0.03 US17275RAD44 9.61 Feb 15, 2039 5.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 59448.51 0.03 US30225VAM90 2.75 Dec 15, 2027 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 59403.3 0.03 US61747YER27 2.26 Apr 20, 2028 4.21
CSX CORP Industrial Fixed Income 59362.34 0.03 US126408HD82 0.91 Nov 01, 2025 3.35
BOEING CO Industrial Fixed Income 59268.76 0.03 US097023CY98 4.63 May 01, 2030 5.15
CVS HEALTH CORP Industrial Fixed Income 59152.84 0.03 US126650DM98 2.65 Aug 21, 2027 1.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59105.55 0.03 US459058KJ14 2.4 Jun 15, 2027 3.13
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 59107.39 0.03 US02765UEK60 11.31 Feb 15, 2050 8.08
CVS HEALTH CORP Industrial Fixed Income 59026.7 0.03 US126650CU24 1.45 Jun 01, 2026 2.88
CHEVRON CORP Industrial Fixed Income 58740.24 0.03 US166764BL33 1.41 May 16, 2026 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 58755.88 0.03 US75513ECH27 2.14 Mar 15, 2027 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58587.13 0.03 US03522AAH32 8.36 Feb 01, 2036 4.7
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 58396.25 0.03 US646139X831 8.82 Jan 01, 2041 7.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 58337.25 0.03 US74456QBX34 3.41 Sep 01, 2028 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58016.31 0.03 US06051GGA13 2.56 Oct 21, 2027 3.25
AT&T INC Industrial Fixed Income 57822.54 0.03 US00206RML32 1.3 Mar 25, 2026 1.7
AMGEN INC Industrial Fixed Income 57742.9 0.03 US031162CQ15 2.73 Nov 02, 2027 3.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 57645.51 0.03 US055451AV01 11.8 Sep 30, 2043 5.0
PACIFICORP Utility Fixed Income 57654.28 0.03 US695114DA39 14.13 May 15, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57532.99 0.03 US38141GYA65 1.29 Mar 09, 2027 1.43
MORGAN STANLEY Financial Institutions Fixed Income 57543.34 0.03 US617446HD43 5.77 Apr 01, 2032 7.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 57349.32 0.03 US958667AC17 4.52 Feb 01, 2030 4.05
VISA INC Industrial Fixed Income 57299.51 0.03 US92826CAE21 8.45 Dec 14, 2035 4.15
NETFLIX INC Industrial Fixed Income 57285.77 0.03 US64110LAT35 3.55 Nov 15, 2028 5.88
BOEING CO Industrial Fixed Income 57230.79 0.03 US097023CV59 9.96 May 01, 2040 5.71
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57150.17 0.03 US95000U2S19 2.38 Jun 02, 2028 2.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 56893.62 0.03 US61747YEL56 6.12 Jan 21, 2033 2.94
NEWMONT CORPORATION Industrial Fixed Income 56504.99 0.03 US651639AY25 5.34 Oct 01, 2030 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56453.51 0.03 US06051GJT76 5.67 Apr 22, 2032 2.69
CVS HEALTH CORP Industrial Fixed Income 56414.34 0.03 US126650CZ11 12.57 Mar 25, 2048 5.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 56419.77 0.03 US6174467X10 0.96 Nov 24, 2025 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 56396.27 0.03 US459058FT50 1.87 Oct 27, 2026 1.88
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 56351.03 0.03 US880591EP31 12.41 Dec 15, 2042 3.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 56268.84 0.03 US29278NAF06 3.09 Jun 15, 2028 4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 56231.33 0.03 US459058KY80 7.27 Nov 14, 2033 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 55692.79 0.03 US718172CV91 2.72 Nov 17, 2027 5.13
TVA Agency Fixed Income 55674.93 0.03 US880591CS97 8.36 Apr 01, 2036 5.88
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 55579.02 0.03 US89788MAL63 2.87 Jan 26, 2029 4.87
CVS HEALTH CORP Industrial Fixed Income 55496.48 0.03 US126650DX53 5.12 Jan 30, 2031 5.25
AMGEN INC Industrial Fixed Income 55457.83 0.03 US031162DS61 11.11 Mar 02, 2043 5.6
ONEOK INC Industrial Fixed Income 55247.84 0.03 US682680AU71 3.21 Jul 15, 2028 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 54695.04 0.03 US842587DF14 1.09 Jan 15, 2051 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 54548.33 0.03 US21036PBK30 2.29 May 09, 2027 4.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 54336.1 0.03 US036752AG89 2.94 Mar 01, 2028 4.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 54350.61 0.03 US40414LAQ23 1.55 Jul 15, 2026 3.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 54209.25 0.03 US95000U3H45 6.66 Oct 23, 2034 6.49
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 54175.01 0.03 US10373QAE08 3.53 Nov 06, 2028 4.23
GATX CORPORATION Financial Institutions Fixed Income 54106.24 0.03 US361448BJ12 6.33 Jun 01, 2032 3.5
FNMA BENCHMARK NOTE Agency Fixed Income 54050.53 0.03 US31359MEU36 3.92 May 15, 2029 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53769.14 0.03 US14040HBW43 2.93 Jan 31, 2028 3.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53451.36 0.03 US161175CR30 6.84 Jun 01, 2034 6.55
BP CAPITAL MARKETS PLC Industrial Fixed Income 53439.33 0.03 US05565QDN51 2.61 Sep 19, 2027 3.28
WELLS FARGO & COMPANY Financial Institutions Fixed Income 53399.87 0.03 US949746SH57 1.84 Oct 23, 2026 3.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 53309.22 0.03 US172967NG21 2.14 Feb 24, 2028 3.07
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53264.06 0.03 US674599ED34 4.55 Sep 01, 2030 6.63
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 53269.71 0.03 US271014TU61 9.18 Jun 01, 2040 5.87
CITIGROUP INC Financial Institutions Fixed Income 53183.15 0.03 US172967PA33 6.18 Nov 17, 2033 6.27
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 53153.11 0.03 US74460DAC39 2.61 Sep 15, 2027 3.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 53137.0 0.03 US89236TLE37 4.96 Nov 20, 2030 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 53005.99 0.03 US913017CR85 2.29 May 04, 2027 3.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 52995.87 0.03 US94974BFP04 11.57 Nov 02, 2043 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 52623.52 0.02 US46647PCB04 1.39 Apr 22, 2027 1.58
ENERGY TRANSFER LP Industrial Fixed Income 52597.26 0.02 US29273VAR15 1.8 Dec 01, 2026 6.05
BOEING CO 144A Industrial Fixed Income 52588.02 0.02 US097023DL68 7.01 May 01, 2034 6.53
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 52294.73 0.02 US21684AAB26 11.22 Dec 01, 2043 5.75
APPLE INC Industrial Fixed Income 52188.49 0.02 US037833BX70 12.79 Feb 23, 2046 4.65
WELLS FARGO & CO Financial Institutions Fixed Income 52099.38 0.02 US949746RF01 11.32 Jan 15, 2044 5.61
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 52080.67 0.02 US646136XS57 0.02 Dec 15, 2028 5.75
APPLE INC Industrial Fixed Income 52060.73 0.02 US037833DK32 2.77 Nov 13, 2027 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52039.4 0.02 US06051GLS65 3.35 Sep 15, 2029 5.82
VISA INC Industrial Fixed Income 51938.77 0.02 US92826CAL63 2.3 Apr 15, 2027 1.9
BOEING CO 144A Industrial Fixed Income 51914.17 0.02 US097023DJ13 3.83 May 01, 2029 6.3
CVS HEALTH CORP Industrial Fixed Income 51801.44 0.02 US126650ED80 7.06 Jun 01, 2034 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 51751.12 0.02 US532457AZ17 2.14 Mar 15, 2027 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51731.77 0.02 US91324PER91 6.48 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51709.28 0.02 US46647PDR47 6.51 Jun 01, 2034 5.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 51723.8 0.02 US61747YFB65 6.34 Jan 19, 2038 5.95
ENERGY TRANSFER LP Industrial Fixed Income 51694.94 0.02 US29273VAQ32 6.39 Feb 15, 2033 5.75
MORGAN STANLEY Financial Institutions Fixed Income 51436.89 0.02 US61747YFL48 6.88 Jan 18, 2035 5.47
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51363.23 0.02 US693475BV67 1.98 Jan 21, 2028 5.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51181.0 0.02 US110122EH72 7.16 Feb 22, 2034 5.2
EQUINOR ASA Agency Fixed Income 51119.08 0.02 US29446MAF95 4.81 Apr 06, 2030 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51127.49 0.02 US46647PEC68 6.93 Jan 23, 2035 5.34
GEORGIA POWER COMPANY Utility Fixed Income 51028.72 0.02 US373334KV25 2.06 Feb 23, 2027 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51012.8 0.02 US46647PEK84 7.23 Jul 22, 2035 5.29
MORGAN STANLEY MTN Financial Institutions Fixed Income 50988.19 0.02 US61747YFT73 7.2 Jul 19, 2035 5.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50989.09 0.02 US06051GHG73 3.01 Mar 05, 2029 3.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50923.63 0.02 US91324PFJ66 7.38 Jul 15, 2034 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50928.32 0.02 US035240AQ30 3.61 Jan 23, 2029 4.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 50716.34 0.02 US25278XAX75 2.2 Apr 18, 2027 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50726.33 0.02 US110122EK02 14.11 Feb 22, 2054 5.55
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 50636.75 0.02 US29336UAF49 1.44 Jul 15, 2026 4.85
T-MOBILE USA INC Industrial Fixed Income 50523.63 0.02 US87264ABW45 5.07 Apr 15, 2031 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50456.55 0.02 US06051GJZ37 3.34 Jun 14, 2029 2.09
ABBVIE INC Industrial Fixed Income 50472.59 0.02 US00287YDU01 7.25 Mar 15, 2034 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 50413.88 0.02 US036752AL74 4.38 Sep 15, 2029 2.88
T-MOBILE USA INC Industrial Fixed Income 50418.13 0.02 US87264AAT25 0.65 Apr 15, 2027 5.38
HCA INC Industrial Fixed Income 50291.73 0.02 US404119CU12 7.14 Apr 01, 2034 5.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50181.81 0.02 US110122CR72 14.05 Oct 26, 2049 4.25
MEDTRONIC INC Industrial Fixed Income 50183.2 0.02 US585055BU98 12.46 Mar 15, 2045 4.63
BOEING CO Industrial Fixed Income 50114.0 0.02 US097023DC69 5.36 Feb 01, 2031 3.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 50041.3 0.02 US66989HAJ77 0.94 Nov 20, 2025 3.0
PORT AUTH N Y & N J Local Authority Fixed Income 50041.81 0.02 US73358WRQ95 3.45 Aug 01, 2046 5.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49990.41 0.02 US459058JW44 3.27 Apr 20, 2028 1.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50001.34 0.02 US95000U2G70 4.48 Oct 30, 2030 2.88
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 49983.99 0.02 US64972FT630 11.2 Jun 15, 2043 5.44
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49958.81 0.02 US459058JC89 5.24 May 14, 2030 0.88
APPLE INC Industrial Fixed Income 49933.66 0.02 US037833EC07 3.09 Feb 08, 2028 1.2
META PLATFORMS INC Industrial Fixed Income 49918.03 0.02 US30303M8U95 7.56 Aug 15, 2034 4.75
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 49806.14 0.02 US11134LAH24 1.95 Jan 15, 2027 3.88
GILEAD SCIENCES INC Industrial Fixed Income 49753.0 0.02 US375558BF95 1.18 Mar 01, 2026 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49755.8 0.02 US92343VDY74 2.17 Mar 16, 2027 4.13
HOME DEPOT INC Industrial Fixed Income 49727.4 0.02 US437076BW12 3.56 Dec 06, 2028 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 49733.12 0.02 US61747YEU55 6.1 Jul 20, 2033 4.89
AMAZON.COM INC Industrial Fixed Income 49690.0 0.02 US023135BF28 9.59 Aug 22, 2037 3.88
KFW Agency Fixed Income 49652.34 0.02 US500769JW52 2.99 Feb 15, 2028 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49623.03 0.02 US693475AZ80 4.69 Jan 22, 2030 2.55
SOUTHERN COMPANY (THE) Utility Fixed Income 49546.73 0.02 US842587CV72 1.5 Jul 01, 2026 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 49555.18 0.02 US532457CL03 7.25 Feb 09, 2034 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49531.19 0.02 US46647PDA12 2.26 Apr 26, 2028 4.32
AT&T INC Industrial Fixed Income 49511.22 0.02 US00206RHW51 2.04 Feb 15, 2027 3.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 49381.84 0.02 US785592AU04 2.89 Mar 15, 2028 4.2
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49355.52 0.02 US917288BK78 4.48 Jan 23, 2031 4.38
APPLE INC Industrial Fixed Income 49363.63 0.02 US037833CJ77 2.04 Feb 09, 2027 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 49313.21 0.02 US655844BS65 1.47 Jun 15, 2026 2.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49219.93 0.02 US26444HAC51 1.99 Jan 15, 2027 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49175.62 0.02 US045167FV02 6.76 Jan 12, 2033 4.0
BROADCOM INC Industrial Fixed Income 49145.99 0.02 US11135FAL58 3.41 Sep 15, 2028 4.11
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49079.84 0.02 US95000U2U64 6.14 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49057.69 0.02 US06051GHZ54 4.74 Feb 13, 2031 2.5
MPLX LP Industrial Fixed Income 49030.36 0.02 US55336VAR15 2.99 Mar 15, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48976.27 0.02 US74432QCC78 3.03 Mar 27, 2028 3.88
INTEL CORPORATION Industrial Fixed Income 48915.26 0.02 US458140BT64 3.54 Aug 12, 2028 1.6
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 48830.01 0.02 US716973AE24 6.85 May 19, 2033 4.75
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 48740.34 0.02 US11134LAR06 2.88 Jan 15, 2028 3.5
MICROSOFT CORPORATION Industrial Fixed Income 48710.88 0.02 US594918BR43 1.64 Aug 08, 2026 2.4
COMCAST CORPORATION Industrial Fixed Income 48691.88 0.02 US20030NDU28 17.01 Nov 01, 2056 2.94
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48636.91 0.02 US059438AK79 2.22 Apr 29, 2027 8.0
MORGAN STANLEY Financial Institutions Fixed Income 48570.06 0.02 US61744YAL20 9.89 Jul 22, 2038 3.97
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48475.63 0.02 US025816CP26 2.31 May 03, 2027 3.3
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 48460.93 0.02 US59259YBY41 8.4 Nov 15, 2039 6.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48425.39 0.02 US46647PCU84 6.5 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48171.48 0.02 US46647PBT21 0.99 Nov 19, 2026 1.04
ZOETIS INC Industrial Fixed Income 48160.92 0.02 US98978VAL71 2.62 Sep 12, 2027 3.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 48066.38 0.02 US25468PDM59 1.63 Jul 30, 2026 1.85
ADOBE INC Industrial Fixed Income 47911.01 0.02 US00724PAC32 2.09 Feb 01, 2027 2.15
PFIZER INC Industrial Fixed Income 47826.85 0.02 US717081CY74 9.27 Mar 15, 2039 7.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 47795.4 0.02 US00774MAV72 1.86 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47576.45 0.02 US46647PBD78 4.01 May 06, 2030 3.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 47551.69 0.02 US37045XDR44 2.16 Feb 26, 2027 2.35
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 47190.33 0.02 US46647PCP99 1.8 Sep 22, 2027 1.47
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 47025.54 0.02 US25470DBF50 4.0 May 15, 2029 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 46948.58 0.02 US828807DP98 2.07 Jan 15, 2027 1.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 46834.53 0.02 US29278NAQ60 4.83 May 15, 2030 3.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 46835.71 0.02 US4581X0EJ31 7.12 Apr 12, 2033 3.5
APPLE INC Industrial Fixed Income 46774.73 0.02 US037833AL42 12.48 May 04, 2043 3.85
CME GROUP INC Financial Institutions Fixed Income 46530.7 0.02 US12572QAF28 11.67 Sep 15, 2043 5.3
NASDAQ INC Financial Institutions Fixed Income 46395.92 0.02 US63111XAJ00 7.05 Feb 15, 2034 5.55
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 46339.93 0.02 US06051GLV94 1.69 Sep 15, 2027 5.93
CALIFORNIA ST UNIV REV Local Authority Fixed Income 46333.17 0.02 US13077DRW47 17.03 Nov 01, 2052 2.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 46246.83 0.02 US46647PBX33 5.6 Feb 04, 2032 1.95
AMGEN INC Industrial Fixed Income 46201.08 0.02 US031162DQ06 4.48 Mar 02, 2030 5.25
T-MOBILE USA INC Industrial Fixed Income 45972.21 0.02 US87264ABS33 3.75 Feb 15, 2029 2.63
CALIFORNIA (STATE OF) Local Authority Fixed Income 45816.87 0.02 US13063DRE03 4.48 Oct 01, 2029 2.5
WEC ENERGY GROUP INC Utility Fixed Income 45768.38 0.02 US92939UAK25 1.04 Jan 09, 2026 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 45347.02 0.02 US842434CU45 4.72 Feb 01, 2030 2.55
WALT DISNEY CO Industrial Fixed Income 45252.9 0.02 US254687EH59 8.94 Nov 15, 2037 6.65
HOME DEPOT INC Industrial Fixed Income 45154.3 0.02 US437076CP51 6.39 Apr 15, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45102.35 0.02 US38141GXA74 9.39 Apr 23, 2039 4.41
COCA-COLA CO Industrial Fixed Income 44954.69 0.02 US191216DD90 3.2 Mar 15, 2028 1.0
VISA INC Industrial Fixed Income 44885.7 0.02 US92826CAF95 12.77 Dec 14, 2045 4.3
CITIGROUP INC Financial Institutions Fixed Income 44845.44 0.02 US172967ML25 4.66 Jan 29, 2031 2.67
CVS HEALTH CORP Industrial Fixed Income 44864.71 0.02 US126650CY46 9.41 Mar 25, 2038 4.78
COMCAST CORPORATION Industrial Fixed Income 44840.81 0.02 US20030NDW83 18.15 Nov 01, 2063 2.99
TRUIST BANK Financial Institutions Fixed Income 44794.54 0.02 US86787EBB20 0.89 Nov 03, 2025 4.05
CVS HEALTH CORP Industrial Fixed Income 44775.9 0.02 US126650CN80 11.74 Jul 20, 2045 5.13
CHEVRON CORP Industrial Fixed Income 44674.44 0.02 US166764CA68 15.43 May 11, 2050 3.08
AT&T INC Industrial Fixed Income 44383.98 0.02 US00206RCQ39 12.66 May 15, 2046 4.75
JOHNSON & JOHNSON Industrial Fixed Income 44146.26 0.02 US478160BY94 1.23 Mar 01, 2026 2.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 44011.49 0.02 US21871XAD12 2.22 Apr 05, 2027 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43978.59 0.02 US822582BT82 1.42 May 10, 2026 2.88
CITIGROUP INC Financial Institutions Fixed Income 43927.9 0.02 US17327CAQ69 6.1 Jan 25, 2033 3.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43911.05 0.02 US04517PBT84 7.06 Jun 14, 2033 3.88
APPLE INC Industrial Fixed Income 43884.97 0.02 US037833BZ29 1.62 Aug 04, 2026 2.45
PORT AUTH N Y & N J Local Authority Fixed Income 43811.56 0.02 US73358WJA36 16.1 Oct 01, 2062 4.46
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43789.99 0.02 US438516BZ80 5.07 Jun 01, 2030 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43778.64 0.02 US06051GKK49 6.16 Feb 04, 2033 2.97
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43712.36 0.02 US55903VBA08 2.17 Mar 15, 2027 3.75
WESTAR ENERGY INC Utility Fixed Income 43684.45 0.02 US95709TAP57 2.2 Apr 01, 2027 3.1
INTEL CORPORATION Industrial Fixed Income 43610.27 0.02 US458140AU47 1.44 May 19, 2026 2.6
MICROSOFT CORPORATION Industrial Fixed Income 43578.49 0.02 US594918BS26 9.18 Aug 08, 2036 3.45
BOEING CO Industrial Fixed Income 43494.57 0.02 US097023CJ22 7.72 May 01, 2034 3.6
CSX CORP Industrial Fixed Income 43444.76 0.02 US126408HE65 1.85 Nov 01, 2026 2.6
SOUTHERN PERU COPPER CORP Industrial Fixed Income 43408.58 0.02 US84265VAE56 9.71 Apr 16, 2040 6.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43384.93 0.02 US55903VBE20 12.71 Mar 15, 2052 5.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43389.86 0.02 US06051GKQ19 6.09 Apr 27, 2033 4.57
BROADCOM INC 144A Industrial Fixed Income 43394.45 0.02 US11135FBH38 5.61 Feb 15, 2031 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 43048.61 0.02 US907818FJ28 2.11 Feb 05, 2027 2.15
FISERV INC Industrial Fixed Income 43034.91 0.02 US337738AU25 4.1 Jul 01, 2029 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42994.14 0.02 US655844CK21 5.87 May 15, 2031 2.3
AMAZON.COM INC Industrial Fixed Income 42860.4 0.02 US023135BX34 1.44 May 12, 2026 1.0
CINTAS NO 2 CORP Industrial Fixed Income 42657.59 0.02 US17252MAQ33 6.28 May 01, 2032 4.0
STARBUCKS CORPORATION Industrial Fixed Income 42615.0 0.02 US855244AV14 2.21 Mar 12, 2027 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 42590.19 0.02 US110709AH51 1.62 Jul 20, 2026 0.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42489.13 0.02 US025816CM94 1.89 Nov 04, 2026 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42363.69 0.02 US91324PDL31 13.37 Jun 15, 2048 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 42196.98 0.02 US89352HAD17 8.9 Oct 15, 2037 6.2
TIMKEN COMPANY Industrial Fixed Income 42113.83 0.02 US887389AL89 6.16 Apr 01, 2032 4.13
BROWN & BROWN INC Financial Institutions Fixed Income 42126.34 0.02 US115236AE14 6.11 Mar 17, 2032 4.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41922.29 0.02 US38141GXR00 5.56 Jan 27, 2032 1.99
PROCTER & GAMBLE CO Industrial Fixed Income 41918.4 0.02 US742718FH71 4.83 Mar 25, 2030 3.0
ALPHABET INC Industrial Fixed Income 41754.15 0.02 US02079KAD90 5.41 Aug 15, 2030 1.1
AMAZON.COM INC Industrial Fixed Income 41662.13 0.02 US023135CB05 15.78 May 12, 2051 3.1
BOEING CO Industrial Fixed Income 41590.15 0.02 US097023CX16 14.11 May 01, 2060 5.93
ROYALTY PHARMA PLC Industrial Fixed Income 41598.99 0.02 US78081BAJ26 2.66 Sep 02, 2027 1.75
BAT CAPITAL CORP Industrial Fixed Income 41528.03 0.02 US05526DBR52 3.16 Mar 25, 2028 2.26
HCA INC Industrial Fixed Income 41538.43 0.02 US404119CA57 5.04 Sep 01, 2030 3.5
COMCAST CORPORATION Industrial Fixed Income 41504.02 0.02 US20030NBT72 9.18 Jul 15, 2036 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 41447.98 0.02 US61747YFF79 3.21 Jul 20, 2029 5.45
BROADCOM INC 144A Industrial Fixed Income 41423.32 0.02 US11135FBE07 3.06 Feb 15, 2028 1.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 41425.25 0.02 US6174468U61 5.63 Feb 13, 2032 1.79
OREGON ST Local Authority Fixed Income 41320.4 0.02 US68607LXQ57 1.47 Jun 01, 2027 5.89
PHILLIPS 66 CO Industrial Fixed Income 41217.1 0.02 US718547AT95 2.7 Dec 01, 2027 4.95
AT&T INC Industrial Fixed Income 41155.56 0.02 US00206RMM15 7.69 Dec 01, 2033 2.55
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 41111.99 0.02 US072863AF08 13.52 Nov 15, 2046 3.97
WEC ENERGY GROUP INC Utility Fixed Income 41074.74 0.02 US92939UAD81 2.79 Oct 15, 2027 1.38
EMERSON ELECTRIC CO Industrial Fixed Income 41007.41 0.02 US291011BQ68 3.81 Dec 21, 2028 2.0
SOUTHWEST GAS CORP Utility Fixed Income 40952.0 0.02 US845011AH89 2.97 Mar 23, 2028 5.45
ORACLE CORPORATION Industrial Fixed Income 40942.77 0.02 US68389XBV64 4.82 Apr 01, 2030 2.95
BROADCOM INC Industrial Fixed Income 40925.79 0.02 US11135FBX87 4.01 Jul 12, 2029 5.05
WALMART INC Industrial Fixed Income 40902.2 0.02 US931142CK74 8.81 Aug 15, 2037 6.5
COMCAST CORPORATION Industrial Fixed Income 40860.05 0.02 US20030NDA63 4.7 Feb 01, 2030 2.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40810.98 0.02 US760942BD38 14.55 Apr 20, 2055 4.97
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 40737.51 0.02 US828807DF17 4.42 Sep 13, 2029 2.45
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 40686.87 0.02 US167593H625 13.65 Jan 01, 2049 4.47
HCA INC Industrial Fixed Income 40645.81 0.02 US404121AH82 1.37 Sep 01, 2026 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40600.36 0.02 US65339KCH14 2.4 Jul 15, 2027 4.63
LOWES COMPANIES INC Industrial Fixed Income 40379.43 0.02 US548661ED58 3.62 Sep 15, 2028 1.7
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40364.77 0.02 US55903VBC63 6.07 Mar 15, 2032 4.28
BROADCOM INC 144A Industrial Fixed Income 40370.63 0.02 US11135FBQ37 9.54 Nov 15, 2036 3.19
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 40316.17 0.02 US37045XDW39 2.18 Apr 09, 2027 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40296.12 0.02 US46647PAL04 13.01 Nov 15, 2048 3.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40303.01 0.02 US94974BFY11 1.45 Jun 03, 2026 4.1
BECTON DICKINSON AND COMPANY Industrial Fixed Income 40234.0 0.02 US075887BX67 12.71 Jun 06, 2047 4.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40205.9 0.02 US694308JN86 13.19 Jul 01, 2050 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40182.03 0.02 US06051GFU85 1.23 Mar 03, 2026 4.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40115.18 0.02 US14040HCS22 2.28 May 10, 2028 4.93
ORACLE CORPORATION Industrial Fixed Income 40081.86 0.02 US68389XCK90 13.12 Nov 09, 2052 6.9
AT&T INC Industrial Fixed Income 40022.66 0.02 US00206RDQ20 2.04 Mar 01, 2027 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40024.8 0.02 US693475AW59 3.98 Apr 23, 2029 3.45
FNMA BENCHMARK NOTE Agency Fixed Income 39974.11 0.02 US31359MFP32 4.58 May 15, 2030 7.25
ENERGY TRANSFER LP Industrial Fixed Income 39960.62 0.02 US86765BAT61 1.5 Jul 15, 2026 3.9
GATX CORPORATION Financial Institutions Fixed Income 39972.53 0.02 US361448BE25 3.8 Apr 01, 2029 4.7
DUPONT DE NEMOURS INC Industrial Fixed Income 39893.18 0.02 US26078JAC45 0.92 Nov 15, 2025 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39853.26 0.02 US46625HNJ58 2.66 Oct 01, 2027 4.25
AMGEN INC Industrial Fixed Income 39829.88 0.02 US031162CF59 13.77 Jun 15, 2051 4.66
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 39811.09 0.02 US74460WAH07 14.09 Aug 01, 2053 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 39814.59 0.02 US927804GK44 6.67 Apr 01, 2033 5.0
LAM RESEARCH CORPORATION Industrial Fixed Income 39817.96 0.02 US512807AS72 1.23 Mar 15, 2026 3.75
LINDE INC Industrial Fixed Income 39790.35 0.02 US74005PBQ63 1.12 Jan 30, 2026 3.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39760.55 0.02 US571748BG65 3.78 Mar 15, 2029 4.38
MORGAN STANLEY Financial Institutions Fixed Income 39719.86 0.02 US61746BEF94 2.04 Jan 20, 2027 3.63
ABBVIE INC Industrial Fixed Income 39667.8 0.02 US00287YAM12 11.82 Nov 06, 2042 4.4
LOWES COMPANIES INC Industrial Fixed Income 39637.61 0.02 US548661EM57 13.82 Apr 15, 2053 5.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39507.81 0.02 US95000U2D40 3.68 Jan 24, 2029 4.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39514.0 0.02 US036752AB92 2.73 Dec 01, 2027 3.65
FORTIVE CORP Industrial Fixed Income 39520.04 0.02 US34959JAG31 1.47 Jun 15, 2026 3.15
COMCAST CORPORATION Industrial Fixed Income 39523.17 0.02 US20030NBS99 1.21 Mar 01, 2026 3.15
GENERAL MOTORS CO Industrial Fixed Income 39499.49 0.02 US37045VAT70 12.43 Apr 01, 2049 5.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 39482.15 0.02 US42225UAD63 1.58 Aug 01, 2026 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39443.85 0.02 US209111GA54 5.85 Jun 15, 2031 2.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39434.86 0.02 US91324PCD24 11.94 Mar 15, 2043 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 39385.39 0.02 US12189LBA89 2.35 Jun 15, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 39328.3 0.02 US172967KN09 1.39 May 01, 2026 3.4
ASTRAZENECA PLC Industrial Fixed Income 39288.63 0.02 US046353AD01 8.83 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 39125.5 0.02 US38141GZR81 2.16 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39084.36 0.02 US06051GFC87 11.82 Jan 21, 2044 5.0
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 39046.49 0.02 US03076CAH97 1.71 Sep 15, 2026 2.88
WALT DISNEY CO Industrial Fixed Income 38979.04 0.02 US254687FV35 1.11 Jan 13, 2026 1.75
ENTERGY CORPORATION Utility Fixed Income 38991.45 0.02 US29364GAJ22 1.68 Sep 01, 2026 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38997.97 0.02 US92343VGC28 16.77 Mar 22, 2061 3.7
ERP OPERATING LP Financial Institutions Fixed Income 38959.83 0.02 US26884ABG76 2.49 Aug 01, 2027 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 38921.09 0.02 US911312AJ59 8.97 Jan 15, 2038 6.2
CONSTELLATION BRANDS INC Industrial Fixed Income 38853.19 0.02 US21036PAY43 2.95 Feb 15, 2028 3.6
PROCTER & GAMBLE CO Industrial Fixed Income 38829.6 0.02 US742718FG98 2.23 Mar 25, 2027 2.8
FORTIS INC Utility Fixed Income 38848.24 0.02 US349553AM97 1.77 Oct 04, 2026 3.06
COMCAST CORPORATION Industrial Fixed Income 38827.53 0.02 US20030NCJ81 9.81 Mar 01, 2038 3.9
COCA-COLA CO Industrial Fixed Income 38803.23 0.02 US191216CV08 5.13 Jun 01, 2030 1.65
PERU (REPUBLIC OF) Sovereign Fixed Income 38693.74 0.02 US715638AP79 6.3 Nov 21, 2033 8.75
HOME DEPOT INC Industrial Fixed Income 38679.44 0.02 US437076BH45 13.0 Apr 01, 2046 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38679.51 0.02 US38141GWV21 3.15 Apr 23, 2029 3.81
COMCAST CORPORATION Industrial Fixed Income 38627.21 0.02 US20030NCY58 11.1 Nov 01, 2039 3.25
CITIGROUP INC Financial Institutions Fixed Income 38628.09 0.02 US172967EW71 9.05 Jul 15, 2039 8.13
CITIGROUP INC Financial Institutions Fixed Income 38602.89 0.02 US172967ME81 3.87 Mar 20, 2030 3.98
MCDONALDS CORPORATION MTN Industrial Fixed Income 38614.9 0.02 US58013MEF77 9.04 Mar 01, 2038 6.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38616.44 0.02 US24422EVB28 1.75 Sep 14, 2026 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38589.04 0.02 US438516BL94 1.86 Nov 01, 2026 2.5
AES CORPORATION (THE) Utility Fixed Income 38561.28 0.02 US00130HCE36 1.12 Jan 15, 2026 1.38
AMAZON.COM INC Industrial Fixed Income 38547.62 0.02 US023135CG91 3.97 Apr 13, 2029 3.45
KELLANOVA Industrial Fixed Income 38548.3 0.02 US487836BU10 2.76 Nov 15, 2027 3.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 38477.48 0.02 US06051GJW06 11.18 Apr 22, 2042 3.31
HONDA MOTOR CO LTD Industrial Fixed Income 38436.12 0.02 US438127AB80 2.19 Mar 10, 2027 2.53
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 38436.47 0.02 US50540RAX08 1.48 Jun 01, 2026 1.55
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 38447.3 0.02 US31620RAK14 5.68 Mar 15, 2031 2.45
STARBUCKS CORPORATION Industrial Fixed Income 38408.9 0.02 US855244AM15 13.49 Dec 01, 2047 3.75
AT&T INC Industrial Fixed Income 38422.11 0.02 US00206RKJ04 15.43 Sep 15, 2053 3.5
EXELON CORPORATION Utility Fixed Income 38422.23 0.02 US30161NAX93 4.71 Apr 15, 2030 4.05
FHLB Agency Fixed Income 38295.83 0.02 US3133XGAY07 8.52 Jul 15, 2036 5.5
MERCK & CO INC Industrial Fixed Income 38275.04 0.02 US58933YAY14 1.23 Feb 24, 2026 0.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38251.79 0.02 US828807DH72 14.75 Sep 13, 2049 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 38223.72 0.02 US89153VAV18 14.98 May 29, 2050 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 38234.38 0.02 US61747YEH45 6.08 Oct 20, 2032 2.51
BANK OF AMERICA CORP Financial Institutions Fixed Income 38127.54 0.02 US06051GKA66 5.89 Jul 21, 2032 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 38027.86 0.02 US65339KBJ88 3.93 Apr 01, 2029 3.5
ABBVIE INC Industrial Fixed Income 38041.81 0.02 US00287YAR09 8.11 May 14, 2035 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 37971.99 0.02 US65339KBY55 2.06 Jan 15, 2027 1.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37953.85 0.02 US06051GEN51 10.79 Feb 07, 2042 5.88
SUNCOR ENERGY INC Industrial Fixed Income 37936.05 0.02 US867224AB33 13.43 Nov 15, 2047 4.0
LEGGETT & PLATT INC Industrial Fixed Income 37936.46 0.02 US524660AY34 2.77 Nov 15, 2027 3.5
QUANTA SERVICES INC. Industrial Fixed Income 37913.24 0.02 US74762EAH53 6.35 Jan 15, 2032 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37822.98 0.02 US38141GYG36 1.76 Sep 10, 2027 1.54
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37723.55 0.02 US42824CAY57 11.62 Oct 15, 2045 6.35
T-MOBILE USA INC Industrial Fixed Income 37694.19 0.02 US87264ABV61 3.58 Apr 15, 2029 3.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37648.61 0.02 US035242AN64 12.4 Feb 01, 2046 4.9
MORGAN STANLEY Financial Institutions Fixed Income 37598.27 0.02 US6174468P76 4.69 Apr 01, 2031 3.62
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 37555.03 0.02 US459058JR58 5.83 Feb 10, 2031 1.25
MOLSON COORS BREWING CO Industrial Fixed Income 37498.93 0.02 US60871RAH30 12.85 Jul 15, 2046 4.2
COMMONSPIRIT HEALTH Industrial Fixed Income 37453.54 0.02 US20268JAB98 4.32 Oct 01, 2029 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37402.6 0.02 US91324PEW86 14.31 Apr 15, 2053 5.05
AT&T INC Industrial Fixed Income 37380.65 0.02 US00206RCP55 8.1 May 15, 2035 4.5
EQUINIX INC Industrial Fixed Income 37330.42 0.02 US29444UBG04 2.52 Jul 15, 2027 1.8
CITIGROUP INC Financial Institutions Fixed Income 37317.49 0.02 US17327CAR43 6.45 May 25, 2034 6.17
SHELL FINANCE US INC Industrial Fixed Income 37223.07 0.02 US822905AC90 8.33 May 11, 2035 4.13
JEFFERIES GROUP INC Financial Institutions Fixed Income 37205.67 0.02 US472319AC60 7.92 Jan 15, 2036 6.25
EXXON MOBIL CORP Industrial Fixed Income 37193.07 0.02 US30231GBM33 15.18 Apr 15, 2051 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37143.99 0.02 US438516AR73 8.3 Mar 15, 2036 5.7
XYLEM INC Industrial Fixed Income 37122.47 0.02 US98419MAM29 3.02 Jan 30, 2028 1.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 37028.34 0.02 US66989HAK41 12.92 Nov 20, 2045 4.0
WALMART INC Industrial Fixed Income 36989.36 0.02 US931142CB75 8.16 Sep 01, 2035 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 36943.33 0.02 US879360AD71 3.17 Apr 01, 2028 2.25
SYSCO CORPORATION Industrial Fixed Income 36877.33 0.02 US871829BL07 4.45 Apr 01, 2030 5.95
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 36689.54 0.02 US172967NN71 6.1 Mar 17, 2033 3.79
JOHNSON & JOHNSON Industrial Fixed Income 36651.1 0.02 US478160CP78 2.69 Sep 01, 2027 0.95
WALT DISNEY CO Industrial Fixed Income 36582.03 0.02 US254687FY73 11.27 May 13, 2040 3.5
HALLIBURTON COMPANY Industrial Fixed Income 36538.05 0.02 US406216BL45 4.74 Mar 01, 2030 2.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36396.18 0.02 US92343VGB45 14.88 Mar 22, 2051 3.55
JOHN DEERE CAPITAL CORP Industrial Fixed Income 36392.75 0.02 US24422EVP14 3.15 Mar 06, 2028 1.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 36312.54 0.02 US86964WAL63 3.56 Sep 15, 2028 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 36322.26 0.02 US15135BAY74 3.4 Jul 15, 2028 2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 36330.12 0.02 US25156PAC77 4.39 Jun 15, 2030 8.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36280.06 0.02 US29379VCD38 6.44 Jan 31, 2033 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36263.44 0.02 US46647PBE51 4.43 Oct 15, 2030 2.74
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36230.64 0.02 US91324PCR10 12.37 Jul 15, 2045 4.75
LOWES COMPANIES INC Industrial Fixed Income 36185.67 0.02 US548661EJ29 14.42 Apr 01, 2052 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 36102.44 0.02 US6174468L62 4.64 Jan 22, 2031 2.7
ORACLE CORPORATION Industrial Fixed Income 35976.55 0.02 US68389XBW48 11.03 Apr 01, 2040 3.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 35950.34 0.02 US502431AQ20 6.74 Jul 31, 2033 5.4
OTIS WORLDWIDE CORP Industrial Fixed Income 35898.29 0.02 US68902VAK35 4.76 Feb 15, 2030 2.56
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 35904.68 0.02 US38611TDL89 13.38 Oct 01, 2052 3.24
PHILLIPS 66 CO Industrial Fixed Income 35764.57 0.02 US718547AR30 6.67 Jun 30, 2033 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35694.4 0.02 US161175AZ73 7.73 Oct 23, 2035 6.38
BROADCOM INC 144A Industrial Fixed Income 35658.57 0.02 US11135FBJ93 11.45 Feb 15, 2041 3.5
PULTE GROUP INC Industrial Fixed Income 35636.37 0.02 US745867AX94 1.88 Jan 15, 2027 5.0
ABBVIE INC Industrial Fixed Income 35568.05 0.02 US00287YCA55 10.49 Nov 21, 2039 4.05
VERISIGN INC Industrial Fixed Income 35529.68 0.02 US92343EAL65 1.23 Jul 15, 2027 4.75
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35427.9 0.02 US694308JQ18 10.47 Jul 01, 2040 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35401.46 0.02 US785592AS57 1.9 Mar 15, 2027 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35401.63 0.02 US45906M3D11 6.56 Mar 29, 2032 2.5
BAT CAPITAL CORP Industrial Fixed Income 35404.61 0.02 US05526DBD66 9.25 Aug 15, 2037 4.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35404.69 0.02 US92343VFT61 11.86 Nov 20, 2040 2.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35352.56 0.02 US45866FAD69 0.93 Dec 01, 2025 3.75
COMCAST CORPORATION Industrial Fixed Income 35319.1 0.02 US20030NCC39 13.59 Nov 01, 2047 3.97
T-MOBILE USA INC Industrial Fixed Income 35292.85 0.02 US87264AAV70 1.82 Feb 01, 2028 4.75
AON PLC Financial Institutions Fixed Income 35271.57 0.02 US00185AAK07 0.97 Dec 15, 2025 3.88
DEVON ENERGY CORPORATION Industrial Fixed Income 35285.25 0.02 US25179MAU71 11.69 Jun 15, 2045 5.0
ALTRIA GROUP INC Industrial Fixed Income 35210.73 0.02 US02209SBD45 3.67 Feb 14, 2029 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 35224.25 0.02 US845437BU53 6.6 Apr 01, 2033 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 35205.49 0.02 US03027XAJ90 1.11 Feb 15, 2026 4.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35130.09 0.02 US06051GGG82 12.26 Jan 20, 2048 4.44
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35060.52 0.02 US45866FAK03 5.08 Jun 15, 2030 2.1
WASTE CONNECTIONS INC Industrial Fixed Income 35072.7 0.02 US941053AH36 3.52 Dec 01, 2028 4.25
CITIGROUP INC Financial Institutions Fixed Income 35040.22 0.02 US172967NU15 5.93 May 24, 2033 4.91
BOEING CO Industrial Fixed Income 34987.44 0.02 US097023CU76 2.22 May 01, 2027 5.04
CONAGRA BRANDS INC Industrial Fixed Income 34949.02 0.02 US205887CC49 3.47 Nov 01, 2028 4.85
APPLE INC Industrial Fixed Income 34918.21 0.02 US037833BW97 8.53 Feb 23, 2036 4.5
CITIGROUP INC Financial Institutions Fixed Income 34787.27 0.02 US172967KA87 2.64 Sep 29, 2027 4.45
MPLX LP Industrial Fixed Income 34775.37 0.02 US55336VAK61 2.06 Mar 01, 2027 4.13
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 34730.12 0.02 US759351AM18 1.66 Sep 15, 2026 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34657.99 0.02 US91324PCW05 2.03 Jan 15, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34638.24 0.02 US694308JG36 5.56 Feb 01, 2031 2.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 34638.91 0.02 US00115AAQ22 14.02 Mar 15, 2053 5.4
CROWN CASTLE INC Industrial Fixed Income 34626.76 0.02 US22822VAE11 2.07 Mar 01, 2027 4.0
AT&T INC Industrial Fixed Income 34570.59 0.02 US00206RKE17 15.25 Feb 01, 2052 3.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 34495.87 0.02 US58013MFP41 2.4 Jul 01, 2027 3.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34499.05 0.02 US723787AR88 5.58 Jan 15, 2031 2.15
FREEPORT-MCMORAN INC Industrial Fixed Income 34483.67 0.02 US35671DCH61 3.81 Aug 01, 2030 4.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 34453.24 0.02 US573284AQ94 2.31 Jun 01, 2027 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 34464.35 0.02 US907818EY04 3.4 Sep 10, 2028 3.95
PROLOGIS LP Financial Institutions Fixed Income 34373.4 0.02 US74340XBK63 1.73 Oct 01, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34326.8 0.02 US91324PCQ37 8.16 Jul 15, 2035 4.63
WALMART INC Industrial Fixed Income 34326.88 0.02 US931142EC31 13.79 Jun 29, 2048 4.05
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34329.04 0.02 US723787AQ06 5.28 Aug 15, 2030 1.9
THOMSON REUTERS CORPORATION Industrial Fixed Income 34308.94 0.02 US884903BV64 1.4 May 15, 2026 3.35
INTEL CORPORATION Industrial Fixed Income 34296.63 0.02 US458140BQ26 2.17 Mar 25, 2027 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34274.32 0.02 US10373QAV23 2.01 Jan 16, 2027 3.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34182.49 0.02 US06051GHS12 12.99 Mar 15, 2050 4.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34074.11 0.02 US161175BA14 11.08 Oct 23, 2045 6.48
CITIGROUP INC Financial Institutions Fixed Income 34081.15 0.02 US172967MP39 4.6 Mar 31, 2031 4.41
QUEBEC (PROVINCE OF) Local Authority Fixed Income 34082.95 0.02 US748148SB04 5.17 May 28, 2030 1.35
MANITOBA PROVINCE OF Local Authority Fixed Income 34017.53 0.02 US563469UL77 1.52 Jun 22, 2026 2.13
GILEAD SCIENCES INC Industrial Fixed Income 33972.96 0.02 US375558BM47 2.13 Mar 01, 2027 2.95
CENTENE CORPORATION Financial Institutions Fixed Income 33974.66 0.02 US15135BAT89 3.79 Dec 15, 2029 4.63
T-MOBILE USA INC Industrial Fixed Income 33917.36 0.02 US87264AAZ84 13.82 Apr 15, 2050 4.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 33799.7 0.02 US91412HFG39 4.16 Jul 01, 2029 3.35
EVERSOURCE ENERGY Utility Fixed Income 33758.64 0.02 US30040WAQ15 2.15 Mar 01, 2027 2.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 33728.68 0.02 US655844CH91 16.46 May 15, 2055 3.15
AT&T INC Industrial Fixed Income 33731.04 0.02 US00206RFW79 9.1 Aug 15, 2037 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33667.11 0.02 US95000U2Q52 10.81 Apr 30, 2041 3.07
CITIGROUP INC Financial Institutions Fixed Income 33601.92 0.02 US17327CAM55 1.19 Jan 28, 2027 1.12
BORGWARNER INC Industrial Fixed Income 33606.6 0.02 US099724AL02 2.45 Jul 01, 2027 2.65
ARCELORMITTAL SA Industrial Fixed Income 33593.99 0.02 US03938LBF04 5.99 Nov 29, 2032 6.8
AON CORP Financial Institutions Fixed Income 33556.03 0.02 US03740LAA08 6.12 Aug 23, 2031 2.05
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 33477.13 0.02 US37045XDK90 1.5 Jun 10, 2026 1.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 33454.59 0.02 US26444HAE18 3.27 Jul 15, 2028 3.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 33420.85 0.02 US731011AW25 13.71 Apr 04, 2053 5.5
INTEL CORPORATION Industrial Fixed Income 33245.65 0.02 US458140CJ73 13.18 Feb 10, 2053 5.7
PFIZER INC Industrial Fixed Income 33192.33 0.02 US717081FB45 6.16 Aug 18, 2031 1.75
DELL INTERNATIONAL LLC Industrial Fixed Income 33160.49 0.02 US24703TAK25 10.94 Jul 15, 2046 8.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33174.45 0.02 US25470DBH17 12.9 May 15, 2050 4.65
UNILEVER CAPITAL CORP Industrial Fixed Income 33139.0 0.02 US904764AH00 6.4 Nov 15, 2032 5.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33148.18 0.02 US46647PBR64 2.39 Jun 01, 2028 2.18
ENBRIDGE INC Industrial Fixed Income 33093.88 0.02 US29250NBH70 1.81 Oct 04, 2026 1.6
CGI INC Industrial Fixed Income 33032.72 0.02 US12532HAC88 1.76 Sep 14, 2026 1.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33015.6 0.02 US38141GFD16 8.71 Oct 01, 2037 6.75
SUTTER HEALTH Industrial Fixed Income 33019.41 0.02 US86944BAJ26 15.04 Aug 15, 2050 3.36
COCA-COLA CO Industrial Fixed Income 32988.54 0.02 US191216DE73 5.9 Mar 15, 2031 1.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 32924.65 0.02 US50076QAE61 11.0 Jun 04, 2042 5.0
HOME DEPOT INC Industrial Fixed Income 32928.91 0.02 US437076CT73 14.27 Sep 15, 2052 4.95
CIGNA GROUP Industrial Fixed Income 32901.26 0.02 US125523AJ93 9.61 Aug 15, 2038 4.8
MORGAN STANLEY Financial Institutions Fixed Income 32858.72 0.02 US61747YEF88 6.09 Sep 16, 2036 2.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32833.01 0.02 US718172AC39 9.22 May 16, 2038 6.38
EQT CORP Industrial Fixed Income 32798.05 0.02 US26884LAG41 4.19 Feb 01, 2030 7.0
BROADCOM INC 144A Industrial Fixed Income 32710.37 0.02 US11135FBP53 8.93 Nov 15, 2035 3.14
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32690.99 0.02 US14040HBK05 1.58 Jul 28, 2026 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32574.64 0.02 US10373QBP46 15.41 Jun 04, 2051 2.94
MICROSOFT CORPORATION Industrial Fixed Income 32574.98 0.02 US594918CA09 13.5 Feb 06, 2047 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32542.79 0.02 US14040HDA05 6.28 Jun 08, 2034 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32546.48 0.02 US38143YAC75 8.19 May 01, 2036 6.45
ORACLE CORPORATION Industrial Fixed Income 32473.83 0.02 US68389XBX21 14.47 Apr 01, 2050 3.6
HUMANA INC Financial Institutions Fixed Income 32409.19 0.02 US444859BK72 4.26 Aug 15, 2029 3.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 32353.4 0.02 US26442RAD35 12.36 Dec 01, 2044 4.15
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32314.63 0.02 US61747YEY77 6.11 Oct 18, 2033 6.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32247.11 0.02 US808513BP97 3.15 Mar 20, 2028 2.0
RTX CORP Industrial Fixed Income 32234.88 0.02 US75513ECW93 7.01 Mar 15, 2034 6.1
APPLE INC Industrial Fixed Income 32182.42 0.02 US037833EF38 16.15 Feb 08, 2051 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32185.66 0.02 US92343VBG86 12.04 Nov 01, 2042 3.85
ORACLE CORPORATION Industrial Fixed Income 32159.9 0.02 US68389XCJ28 6.22 Nov 09, 2032 6.25
AMAZON.COM INC Industrial Fixed Income 32153.03 0.02 US023135BC96 2.54 Aug 22, 2027 3.15
TYSON FOODS INC Industrial Fixed Income 32078.53 0.02 US902494BH59 12.93 Sep 28, 2048 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32082.48 0.02 US92343VGL27 12.21 Sep 03, 2041 2.85
VALERO ENERGY CORPORATION Industrial Fixed Income 32083.22 0.02 US91913YBD13 14.42 Dec 01, 2051 3.65
SPRINT CAPITAL CORPORATION Industrial Fixed Income 32087.63 0.02 US852060AD48 3.5 Nov 15, 2028 6.88
METLIFE INC Financial Institutions Fixed Income 32019.59 0.02 US59156RAM07 7.78 Jun 15, 2035 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31976.86 0.02 US65339KBW99 3.36 Jun 15, 2028 1.9
PEPSICO INC Industrial Fixed Income 31977.41 0.02 US713448ES36 4.81 Mar 19, 2030 2.75
FEDEX CORP Industrial Fixed Income 31978.51 0.02 US31428XBP06 2.96 Feb 15, 2028 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31943.1 0.02 US38141GVS01 12.54 Oct 21, 2045 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31897.52 0.02 US29379VBU61 13.24 Feb 01, 2049 4.8
US BANCORP MTN Financial Institutions Fixed Income 31758.42 0.02 US91159HJN17 6.42 Jun 12, 2034 5.84
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31767.44 0.02 US101137BA41 4.96 Jun 01, 2030 2.65
DUKE ENERGY CORP Utility Fixed Income 31700.8 0.01 US26441CBU80 13.84 Aug 15, 2052 5.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31677.96 0.01 US111021AE12 4.63 Dec 15, 2030 9.63
LOWES COMPANIES INC Industrial Fixed Income 31685.0 0.01 US548661DQ70 13.36 May 03, 2047 4.05
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 31652.79 0.01 US136385AY72 12.38 Jun 01, 2047 4.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 31658.09 0.01 US949746NL15 8.42 Dec 15, 2036 5.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31587.82 0.01 US693475BJ30 6.18 Oct 28, 2033 6.04
WELLTOWER OP LLC Financial Institutions Fixed Income 31604.28 0.01 US95040QAN43 3.88 Jan 15, 2029 2.05
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31546.3 0.01 US55903VBF94 13.68 Mar 15, 2062 5.39
EXXON MOBIL CORP Industrial Fixed Income 31484.03 0.01 US30231GBF81 10.73 Mar 19, 2040 4.23
ONEOK INC Industrial Fixed Income 31484.49 0.01 US682680BG78 6.26 Nov 15, 2032 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31465.35 0.01 US68233JBK97 3.66 Mar 15, 2029 5.75
ERP OPERATING LP Financial Institutions Fixed Income 31427.22 0.01 US26884ABM45 4.76 Feb 15, 2030 2.5
ABBOTT LABORATORIES Industrial Fixed Income 31386.88 0.01 US002824AY67 10.29 May 27, 2040 5.3
BLACK HILLS CORPORATION Utility Fixed Income 31300.27 0.01 US092113AV12 2.93 Mar 15, 2028 5.95
CISCO SYSTEMS INC Industrial Fixed Income 31252.3 0.01 US17275RAF91 10.08 Jan 15, 2040 5.5
US BANCORP Financial Institutions Fixed Income 31206.03 0.01 US91159HJJ05 6.18 Oct 21, 2033 5.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31189.16 0.01 US539830BW87 6.43 Jan 15, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31192.16 0.01 US693475BK03 2.7 Dec 02, 2028 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31176.57 0.01 US808513CE32 6.55 May 19, 2034 5.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31142.58 0.01 US95000U3E14 3.24 Jul 25, 2029 5.57
CATERPILLAR INC Industrial Fixed Income 31123.11 0.01 US149123BN09 8.41 Aug 15, 2036 6.05
CELANESE US HOLDINGS LLC Industrial Fixed Income 31092.99 0.01 US15089QAM69 2.35 Jul 15, 2027 6.17
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30918.2 0.01 US469814AA50 6.39 Mar 01, 2033 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30887.74 0.01 US927804GN82 13.85 Aug 15, 2053 5.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30884.95 0.01 US16411QAN16 5.86 Jan 31, 2032 3.25
META PLATFORMS INC Industrial Fixed Income 30815.91 0.01 US30303M8J41 14.59 Aug 15, 2052 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30776.74 0.01 US718172DB29 6.47 Feb 15, 2033 5.38
ALTRIA GROUP INC Industrial Fixed Income 30712.04 0.01 US02209SBF92 12.46 Feb 14, 2049 5.95
KENVUE INC Industrial Fixed Income 30713.08 0.01 US49177JAF93 3.23 Mar 22, 2028 5.05
ENERGY TRANSFER LP Industrial Fixed Income 30716.65 0.01 US29279FAA75 12.34 Apr 15, 2049 6.25
AMAZON.COM INC Industrial Fixed Income 30665.08 0.01 US023135CR56 6.42 Dec 01, 2032 4.7
DELL INTERNATIONAL LLC Industrial Fixed Income 30633.62 0.01 US24703TAJ51 7.61 Jul 15, 2036 8.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30649.19 0.01 US89236TKX27 1.63 Aug 14, 2026 5.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 30632.68 0.01 US11271LAH50 5.71 Apr 15, 2031 2.72
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 30591.86 0.01 US609207AW50 15.86 Sep 04, 2050 2.63
WALT DISNEY CO Industrial Fixed Income 30564.32 0.01 US254687FZ49 14.81 Jan 13, 2051 3.6
VALERO ENERGY CORPORATION Industrial Fixed Income 30529.64 0.01 US91913YBC30 6.12 Dec 01, 2031 2.8
SPRINT CAPITAL CORPORATION Industrial Fixed Income 30536.17 0.01 US852060AT99 5.54 Mar 15, 2032 8.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30526.61 0.01 US89236TKQ75 2.86 Jan 12, 2028 4.63
ENERGY TRANSFER LP Industrial Fixed Income 30447.39 0.01 US29278NAG88 3.79 Apr 15, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30458.95 0.01 US06406RBV87 3.8 Mar 14, 2030 4.97
JBS USA LUX SA 144A Industrial Fixed Income 30385.25 0.01 US47214BAA61 6.85 Mar 15, 2034 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30392.69 0.01 US65339KCM09 2.94 Feb 28, 2028 4.9
HOME DEPOT INC Industrial Fixed Income 30372.06 0.01 US437076BA91 12.01 Apr 01, 2043 4.2
EVERSOURCE ENERGY Utility Fixed Income 30340.88 0.01 US30040WAR97 2.37 Jul 01, 2027 4.6
BIOGEN INC Industrial Fixed Income 30354.91 0.01 US09062XAH61 5.0 May 01, 2030 2.25
DUKE ENERGY CORP Utility Fixed Income 30331.29 0.01 US26441CAT27 13.25 Sep 01, 2046 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30285.43 0.01 US46647PCC86 5.68 Apr 22, 2032 2.58
UNION PACIFIC CORPORATION Industrial Fixed Income 30217.23 0.01 US907818FN30 18.05 Sep 16, 2062 2.97
AMERICAN WATER CAPITAL CORP Utility Fixed Income 30217.77 0.01 US03040WAY12 5.84 Jun 01, 2031 2.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 30196.56 0.01 US776743AB20 0.98 Dec 15, 2025 3.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 30131.95 0.01 US822582CL48 15.55 Nov 26, 2051 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30142.61 0.01 US38141GYB49 5.68 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30062.45 0.01 US46647PBA30 1.13 Jan 29, 2027 3.96
FISERV INC Industrial Fixed Income 30044.17 0.01 US337738AV08 13.55 Jul 01, 2049 4.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 30046.58 0.01 US58013MEY66 1.09 Jan 30, 2026 3.7
AMAZON.COM INC Industrial Fixed Income 30056.24 0.01 US023135CA22 12.24 May 12, 2041 2.88
KENVUE INC Industrial Fixed Income 30058.69 0.01 US49177JAK88 6.67 Mar 22, 2033 4.9
CITIGROUP INC Financial Institutions Fixed Income 29977.29 0.01 US172967MY46 5.71 May 01, 2032 2.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29980.62 0.01 US10373QBR02 11.85 Jun 17, 2041 3.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29924.48 0.01 US89788MAM47 6.36 Jan 26, 2034 5.12
CLOROX COMPANY Industrial Fixed Income 29894.05 0.01 US189054AX72 5.1 May 15, 2030 1.8
WALMART INC Industrial Fixed Income 29907.39 0.01 US931142EX77 2.58 Sep 09, 2027 3.95
AT&T INC Industrial Fixed Income 29912.33 0.01 US00206RDR03 8.76 Mar 01, 2037 5.25
MICROSOFT CORPORATION Industrial Fixed Income 29815.04 0.01 US594918CQ50 2.33 Jun 15, 2027 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29816.79 0.01 US06051GKD06 6.06 Oct 20, 2032 2.57
KINDER MORGAN INC Industrial Fixed Income 29817.37 0.01 US49456BAP67 2.92 Mar 01, 2028 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29828.19 0.01 US95000U3B74 6.13 Jul 25, 2033 4.9
CVS HEALTH CORP Industrial Fixed Income 29771.02 0.01 US126650DU15 6.5 Feb 21, 2033 5.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 29762.55 0.01 US12503MAA62 1.96 Jan 12, 2027 3.65
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 29729.17 0.01 US680223AK06 1.66 Aug 26, 2026 3.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29701.68 0.01 US37045XBQ88 1.71 Oct 06, 2026 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29712.06 0.01 US46647PAV85 3.29 Jul 23, 2029 4.2
FREEPORT-MCMORAN INC Industrial Fixed Income 29716.61 0.01 US35671DCG88 2.35 Aug 01, 2028 4.38
ENBRIDGE INC Industrial Fixed Income 29681.45 0.01 US29250NAR61 2.4 Jul 15, 2027 3.7
MPLX LP Industrial Fixed Income 29649.35 0.01 US55336VAN01 12.99 Apr 15, 2048 4.7
CHENIERE ENERGY INC Industrial Fixed Income 29634.64 0.01 US16411RAK59 2.33 Oct 15, 2028 4.63
CVS HEALTH CORP Industrial Fixed Income 29605.32 0.01 US126650DZ02 13.02 Jun 01, 2053 5.88
XCEL ENERGY INC Utility Fixed Income 29605.85 0.01 US98389BAV27 3.11 Jun 15, 2028 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29589.04 0.01 US92343VGJ70 5.67 Mar 21, 2031 2.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29561.5 0.01 US459058KT95 3.34 Jul 12, 2028 3.5
T-MOBILE USA INC Industrial Fixed Income 29568.62 0.01 US87264ABL89 11.81 Feb 15, 2041 3.0
CITIGROUP INC Financial Institutions Fixed Income 29536.27 0.01 US172967NE72 6.1 Nov 03, 2032 2.52
AT&T INC Industrial Fixed Income 29541.33 0.01 US00206RKA94 14.5 Jun 01, 2051 3.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 29490.18 0.01 US013051EM50 5.32 Jul 22, 2030 1.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 29490.24 0.01 US61747YES00 6.06 Apr 20, 2037 5.3
COMCAST CORPORATION Industrial Fixed Income 29464.6 0.01 US20030NEE76 6.83 May 15, 2033 4.8
CONOCOPHILLIPS CO Industrial Fixed Income 29466.86 0.01 US891490AT14 4.27 Feb 15, 2030 8.13
NUTRIEN LTD Industrial Fixed Income 29432.07 0.01 US67077MAT53 3.85 Apr 01, 2029 4.2
WORKDAY INC Industrial Fixed Income 29386.94 0.01 US98138HAG65 2.21 Apr 01, 2027 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 29366.97 0.01 US28622HAB78 6.6 Feb 15, 2033 4.75
DARDEN RESTAURANTS INC Industrial Fixed Income 29352.69 0.01 US237194AL90 2.25 May 01, 2027 3.85
KINDER MORGAN INC Industrial Fixed Income 29336.03 0.01 US49456BAH42 11.51 Jun 01, 2045 5.55
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 29308.18 0.01 US260543CG61 11.66 Nov 15, 2042 4.38
CITIGROUP INC Financial Institutions Fixed Income 29274.64 0.01 US172967KY63 1.8 Oct 21, 2026 3.2
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29241.57 0.01 US16411QAG64 3.44 Oct 01, 2029 4.5
FORD MOTOR COMPANY Industrial Fixed Income 29222.77 0.01 US345370CQ17 11.11 Jan 15, 2043 4.75
HASBRO INC Industrial Fixed Income 29204.52 0.01 US418056AV91 2.59 Sep 15, 2027 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29174.19 0.01 US46647PAM86 2.94 Jan 23, 2029 3.51
MICROSOFT CORPORATION Industrial Fixed Income 29188.39 0.01 US594918BT09 13.65 Aug 08, 2046 3.7
T-MOBILE USA INC Industrial Fixed Income 29188.74 0.01 US87264ABU88 1.34 Apr 15, 2026 2.63
SERVICENOW INC Industrial Fixed Income 29192.8 0.01 US81762PAE25 5.41 Sep 01, 2030 1.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29146.91 0.01 US46647PDC77 6.09 Apr 26, 2033 4.59
KEURIG DR PEPPER INC Industrial Fixed Income 29069.48 0.01 US49271VAP58 3.94 Apr 15, 2029 3.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 29081.92 0.01 US775109CG49 2.18 Mar 15, 2027 3.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 29085.23 0.01 US66989HAN89 2.32 May 17, 2027 3.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29032.7 0.01 US92343VFU35 15.3 Nov 20, 2050 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 29035.85 0.01 US4581X0DS49 5.78 Jan 13, 2031 1.13
FOX CORP Industrial Fixed Income 29043.74 0.01 US35137LAK17 12.53 Jan 25, 2049 5.58
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 29031.27 0.01 US54438CPA44 11.71 Aug 01, 2049 6.75
JOHNSON & JOHNSON Industrial Fixed Income 29001.37 0.01 US478160CK81 2.91 Jan 15, 2028 2.9
TREASURY NOTE Treasury Fixed Income 28958.78 0.01 US91282CAJ09 0.77 Aug 31, 2025 0.25
T-MOBILE USA INC Industrial Fixed Income 28932.47 0.01 US87264ABZ75 1.21 Feb 15, 2026 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 28897.61 0.01 US6174468X01 5.82 Apr 28, 2032 1.93
KENVUE INC Industrial Fixed Income 28878.61 0.01 US49177JAP75 14.41 Mar 22, 2053 5.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28879.04 0.01 US42824CBK45 1.32 Apr 01, 2026 1.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 28842.94 0.01 US05530QAN07 1.3 Mar 25, 2026 1.67
CARRIER GLOBAL CORP Industrial Fixed Income 28850.92 0.01 US14448CAP95 2.12 Feb 15, 2027 2.49
WALMART INC Industrial Fixed Income 28809.15 0.01 US931142EV12 16.45 Sep 22, 2051 2.65
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28783.6 0.01 US05724BAD10 1.97 Dec 15, 2026 2.06
CATERPILLAR INC Industrial Fixed Income 28784.26 0.01 US149123CF65 14.95 Sep 19, 2049 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 28732.83 0.01 US29364WAW82 3.1 Apr 01, 2028 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 28664.12 0.01 US00914AAM45 1.68 Aug 15, 2026 1.88
EATON CORPORATION Industrial Fixed Income 28670.23 0.01 US278062AH73 6.82 Mar 15, 2033 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28648.77 0.01 US46647PCE43 14.27 Apr 22, 2052 3.33
BROADCOM INC 144A Industrial Fixed Income 28649.06 0.01 US11135FBV22 9.12 May 15, 2037 4.93
BOEING CO Industrial Fixed Income 28649.64 0.01 US097023CM50 2.08 Feb 01, 2027 2.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28630.73 0.01 US89352HAM16 7.3 Mar 01, 2034 4.63
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28602.38 0.01 US369550BM97 4.73 Apr 01, 2030 3.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28586.85 0.01 US4581X0CE61 12.38 Jan 24, 2044 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28541.18 0.01 US718172CJ63 4.23 Aug 15, 2029 3.38
AT&T INC Industrial Fixed Income 28542.17 0.01 US00206RMN97 15.69 Dec 01, 2057 3.8
REPUBLIC OF HUNGARY Sovereign Fixed Income 28414.28 0.01 US445545AF36 9.65 Mar 29, 2041 7.63
ORACLE CORPORATION Industrial Fixed Income 28426.5 0.01 US68389XBY04 16.2 Apr 01, 2060 3.85
ABBVIE INC Industrial Fixed Income 28390.13 0.01 US00287YBX67 4.44 Nov 21, 2029 3.2
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 28401.16 0.01 US55903VBB80 3.85 Mar 15, 2029 4.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 28357.79 0.01 US50077LAM81 11.87 Jul 15, 2045 5.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 28296.45 0.01 US666807BP60 13.58 Oct 15, 2047 4.03
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28298.87 0.01 US438516BS48 13.6 Nov 21, 2047 3.81
ORACLE CORPORATION Industrial Fixed Income 28241.45 0.01 US68389XBF15 12.71 May 15, 2045 4.13
COMCAST CORPORATION Industrial Fixed Income 28245.59 0.01 US20030NDS71 15.86 Nov 01, 2051 2.89
NIKE INC Industrial Fixed Income 28190.64 0.01 US654106AD51 12.5 May 01, 2043 3.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 28095.19 0.01 US976826BM89 4.16 Jul 01, 2029 3.0
XCEL ENERGY INC Utility Fixed Income 28110.97 0.01 US98389BAY65 4.8 Jun 01, 2030 3.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 28082.51 0.01 US06051GHV41 4.19 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 28042.48 0.01 US38141EC311 11.92 Jul 08, 2044 4.8
APPLE INC Industrial Fixed Income 28013.44 0.01 US037833EP10 6.56 Aug 08, 2032 3.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28025.88 0.01 US45866FAN42 7.04 Sep 15, 2032 1.85
UDR INC Financial Institutions Fixed Income 27968.96 0.01 US90265EAQ35 4.59 Jan 15, 2030 3.2
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27951.87 0.01 US22160KAN54 2.48 Jun 20, 2027 1.38
ENBRIDGE INC Industrial Fixed Income 27940.27 0.01 US29250NBZ78 13.42 Nov 15, 2053 6.7
STANFORD UNIVERSITY Industrial Fixed Income 27912.77 0.01 US85440KAC80 2.43 Jun 01, 2027 1.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27913.86 0.01 US86562MCY49 11.09 Jul 13, 2043 6.18
VODAFONE GROUP PLC Industrial Fixed Income 27818.44 0.01 US92857WBU36 13.97 Sep 17, 2050 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27837.74 0.01 US46647PBP09 4.96 May 13, 2031 2.96
ECOLAB INC Industrial Fixed Income 27774.53 0.01 US278865BG49 16.71 Aug 15, 2050 2.13
INTUIT INC. Industrial Fixed Income 27789.46 0.01 US46124HAC07 2.54 Jul 15, 2027 1.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27617.34 0.01 US084664DB47 15.01 Mar 15, 2052 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 27584.0 0.01 US94973VAN73 8.56 Jun 15, 2037 6.38
ENERGY TRANSFER LP Industrial Fixed Income 27591.73 0.01 US29273VAU44 6.62 Dec 01, 2033 6.55
MICROSOFT CORPORATION Industrial Fixed Income 27582.4 0.01 US594918CD48 18.48 Jun 01, 2060 2.67
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27545.43 0.01 US29379VBX01 4.68 Jan 31, 2030 2.8
NEWMONT CORPORATION Industrial Fixed Income 27536.19 0.01 US651639AX42 4.42 Oct 01, 2029 2.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27540.33 0.01 US38141GGM06 10.2 Feb 01, 2041 6.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27441.6 0.01 US210385AE04 13.38 Oct 01, 2053 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 27420.01 0.01 US58013MEC47 8.94 Oct 15, 2037 6.3
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 27415.75 0.01 US167725AC49 6.66 Dec 01, 2040 6.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27376.91 0.01 US084664BL47 10.06 Jan 15, 2040 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27355.31 0.01 US38141GA534 6.66 Oct 24, 2034 6.56
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27363.51 0.01 US053015AG87 3.32 May 15, 2028 1.7
ENERGY TRANSFER LP Industrial Fixed Income 27254.79 0.01 US29273VAT70 4.82 Dec 01, 2030 6.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27257.18 0.01 US822582CE05 15.1 Nov 07, 2049 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27134.88 0.01 US92343VGK44 11.61 Mar 22, 2041 3.4
CENTENE CORPORATION Financial Institutions Fixed Income 27099.19 0.01 US15135BAV36 4.49 Feb 15, 2030 3.38
APPLE INC Industrial Fixed Income 27055.59 0.01 US037833BH21 12.89 May 13, 2045 4.38
MERCK & CO INC Industrial Fixed Income 26931.47 0.01 US589331AE71 3.49 Dec 01, 2028 5.95
PERU (REPUBLIC OF) Sovereign Fixed Income 26887.3 0.01 US715638AU64 7.99 Mar 14, 2037 6.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 26852.75 0.01 US03040WAR60 13.63 Sep 01, 2047 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26800.35 0.01 US95000U2J10 4.71 Feb 11, 2031 2.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26815.47 0.01 US94974BGQ77 12.43 Nov 17, 2045 4.9
NNN REIT INC Financial Institutions Fixed Income 26787.44 0.01 US637417AJ54 1.89 Dec 15, 2026 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26789.65 0.01 US03523TBW71 15.04 Jan 23, 2059 5.8
MPLX LP Industrial Fixed Income 26794.53 0.01 US55336VAM28 9.62 Apr 15, 2038 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26765.68 0.01 US842400EB53 3.77 Apr 01, 2029 6.65
ALPHABET INC Industrial Fixed Income 26767.63 0.01 US02079KAE73 12.63 Aug 15, 2040 1.9
DTE ELECTRIC COMPANY Utility Fixed Income 26756.57 0.01 US23338VAL09 15.33 Mar 01, 2050 2.95
ALABAMA POWER COMPANY Utility Fixed Income 26717.66 0.01 US010392FX19 6.35 Mar 15, 2032 3.05
HOWMET AEROSPACE INC Industrial Fixed Income 26729.8 0.01 US013817AK77 8.59 Feb 01, 2037 5.95
ORACLE CORPORATION Industrial Fixed Income 26734.96 0.01 US68389XCA19 14.38 Mar 25, 2051 3.95
CONOCOPHILLIPS Industrial Fixed Income 26735.04 0.01 US20825CAF14 6.31 Oct 15, 2032 5.9
CITIGROUP INC Financial Institutions Fixed Income 26683.98 0.01 US172967MS77 4.9 Jun 03, 2031 2.57
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26589.82 0.01 US00440EAV92 1.36 May 03, 2026 3.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26576.71 0.01 US110122DZ89 6.93 Nov 15, 2033 5.9
ORACLE CORPORATION Industrial Fixed Income 26579.03 0.01 US68389XCE31 5.63 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26583.31 0.01 US46647PBL94 4.89 Apr 22, 2031 2.52
S&P GLOBAL INC Industrial Fixed Income 26558.88 0.01 US78409VBK98 6.34 Mar 01, 2032 2.9
LKQ CORP Industrial Fixed Income 26535.04 0.01 US501889AF63 6.41 Jun 15, 2033 6.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26467.14 0.01 US110122DW58 15.06 Mar 15, 2052 3.7
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 26478.24 0.01 US880451AS80 2.11 Mar 15, 2027 7.0
DARDEN RESTAURANTS INC Industrial Fixed Income 26479.14 0.01 US237194AN56 6.73 Oct 10, 2033 6.3
CHEVRON CORP Industrial Fixed Income 26449.86 0.01 US166764BY53 5.03 May 11, 2030 2.24
ORACLE CORPORATION Industrial Fixed Income 26450.32 0.01 US68389XCH61 4.2 Nov 09, 2029 6.15
ENBRIDGE INC Industrial Fixed Income 26458.24 0.01 US29250NBY04 4.94 Nov 15, 2030 6.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26433.57 0.01 US89788MAP77 6.4 Jun 08, 2034 5.87
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26434.55 0.01 US595620AY17 14.15 Sep 15, 2054 5.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26412.75 0.01 US084664CR08 13.82 Jan 15, 2049 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26413.19 0.01 US65339KBR05 5.02 Jun 01, 2030 2.25
LOWES COMPANIES INC Industrial Fixed Income 26379.23 0.01 US548661DN40 13.27 Apr 15, 2046 3.7
ASTRAZENECA PLC Industrial Fixed Income 26355.81 0.01 US046353AM00 12.97 Nov 16, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26288.75 0.01 US842400JE48 5.27 Jun 01, 2031 5.45
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26290.47 0.01 US303901BN18 6.74 Dec 07, 2033 6.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 26236.2 0.01 US37045XEP78 6.8 Jan 07, 2034 6.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26241.66 0.01 US913017CX53 13.5 Nov 16, 2048 4.63
FEDEX CORP Industrial Fixed Income 26214.3 0.01 US31428XBE58 12.44 Nov 15, 2045 4.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26193.65 0.01 US210385AC48 6.42 Mar 01, 2033 5.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26205.55 0.01 US808513CJ29 3.51 Nov 17, 2029 6.2
AMGEN INC Industrial Fixed Income 26173.2 0.01 US031162CD02 13.05 Jun 15, 2048 4.56
CITIGROUP INC Financial Institutions Fixed Income 26144.71 0.01 US172967MD09 13.29 Jul 23, 2048 4.65
TAPESTRY INC Industrial Fixed Income 26113.23 0.01 US876030AC11 1.82 Nov 27, 2026 7.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 26100.89 0.01 US15089QAN43 3.88 Jul 15, 2029 6.33
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26061.56 0.01 US693475BW41 6.86 Jan 22, 2035 5.68
AT&T INC Industrial Fixed Income 26075.96 0.01 US00206RBH49 11.57 Dec 15, 2042 4.3
HP INC Industrial Fixed Income 26048.18 0.01 US428236BR31 10.51 Sep 15, 2041 6.0
PERU (REPUBLIC OF) Sovereign Fixed Income 26055.2 0.01 US715638DF60 5.48 Jan 23, 2031 2.78
WILLIAMS COMPANIES INC Industrial Fixed Income 26058.76 0.01 US969457BY52 5.65 Mar 15, 2031 2.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 26036.6 0.01 US341081GU57 7.24 Jun 15, 2034 5.3
ENERGY TRANSFER LP Industrial Fixed Income 26012.84 0.01 US29278NAN30 2.16 Jun 01, 2027 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26014.2 0.01 US38148YAA64 9.31 Oct 31, 2038 4.02
QUALCOMM INCORPORATED Industrial Fixed Income 25975.41 0.01 US747525AV54 13.01 May 20, 2047 4.3
CENTENE CORPORATION Financial Institutions Fixed Income 25988.82 0.01 US15135BAW19 5.26 Oct 15, 2030 3.0
BIOGEN INC Industrial Fixed Income 25992.58 0.01 US09062XAG88 14.94 May 01, 2050 3.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25969.76 0.01 US571748BU59 6.87 Sep 15, 2033 5.4
ZOETIS INC Industrial Fixed Income 25945.21 0.01 US98978VAV53 6.36 Nov 16, 2032 5.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25949.46 0.01 US718172CX57 6.33 Nov 17, 2032 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25884.88 0.01 US37045XDL73 5.77 Jun 10, 2031 2.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25887.15 0.01 US89788MAS17 6.81 Jan 24, 2035 5.71
PFIZER INC Industrial Fixed Income 25889.0 0.01 US717081FA61 15.62 May 28, 2050 2.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25850.98 0.01 US89153VAU35 14.33 Jan 12, 2049 3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25852.64 0.01 US03523TBU16 9.58 Jan 23, 2039 5.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25837.72 0.01 US785592AV86 1.13 Jun 30, 2026 5.88
MASSACHUSETTS ST Local Authority Fixed Income 25830.09 0.01 US57582PUE86 8.04 Dec 01, 2039 5.46
VODAFONE GROUP PLC Industrial Fixed Income 25807.07 0.01 US92857WAQ33 8.59 Feb 27, 2037 6.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25815.22 0.01 US46647PDU75 3.23 Jul 24, 2029 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25819.06 0.01 US842400HS51 2.64 Nov 01, 2027 5.85
HUMANA INC Financial Institutions Fixed Income 25789.47 0.01 US444859BY76 7.01 Mar 15, 2034 5.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25782.73 0.01 US055451BD93 4.87 Sep 08, 2030 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 25743.48 0.01 US036752AZ60 7.2 Jun 15, 2034 5.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 25746.02 0.01 US6174468N29 12.76 Mar 24, 2051 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25750.73 0.01 US91324PFM95 15.67 Jul 15, 2064 5.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25727.82 0.01 US04316JAH23 7.28 Jul 15, 2034 5.45
CIGNA GROUP Industrial Fixed Income 25736.85 0.01 US125523CM05 5.7 Mar 15, 2031 2.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 25717.52 0.01 US491674BN65 6.62 Apr 15, 2033 5.45
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25685.55 0.01 US22160KAP03 5.06 Apr 20, 2030 1.6
CUMMINS INC Industrial Fixed Income 25663.05 0.01 US231021AW65 7.17 Feb 20, 2034 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25667.35 0.01 US14040HCX17 2.84 Feb 01, 2029 5.47
INTUIT INC. Industrial Fixed Income 25669.37 0.01 US46124HAG11 6.91 Sep 15, 2033 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25642.33 0.01 US91324PFL13 14.07 Jul 15, 2054 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25621.51 0.01 US78016HZV58 3.72 Feb 01, 2029 4.95
APPLE INC Industrial Fixed Income 25628.36 0.01 US037833DW79 16.07 May 11, 2050 2.65
MICRON TECHNOLOGY INC Industrial Fixed Income 25631.54 0.01 US595112BN22 3.6 Feb 06, 2029 5.33
ENBRIDGE INC Industrial Fixed Income 25593.3 0.01 US29250NCC74 7.16 Apr 05, 2034 5.63
META PLATFORMS INC Industrial Fixed Income 25596.3 0.01 US30303M8Q83 14.18 May 15, 2053 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25598.94 0.01 US38141GYN86 6.05 Oct 21, 2032 2.65
ASTRAZENECA PLC Industrial Fixed Income 25608.88 0.01 US046353AG32 11.97 Sep 18, 2042 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25575.99 0.01 US718172DA46 4.45 Feb 15, 2030 5.13
AON NORTH AMERICA INC Financial Institutions Fixed Income 25578.0 0.01 US03740MAD20 7.11 Mar 01, 2034 5.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25559.87 0.01 US055451BE76 6.88 Sep 08, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25534.6 0.01 US693475BZ71 7.18 Jul 23, 2035 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25536.6 0.01 US883556CV24 1.57 Aug 10, 2026 4.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25540.02 0.01 US883556CW07 4.83 Aug 10, 2030 4.98
SOLVENTUM CORP 144A Industrial Fixed Income 25542.67 0.01 US83444MAC55 3.72 Mar 01, 2029 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25547.69 0.01 US842400HZ94 7.23 Jun 01, 2034 5.2
PACIFICORP Utility Fixed Income 25512.43 0.01 US695114DE50 13.84 Jan 15, 2055 5.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25522.01 0.01 US37045XDE31 5.52 Jan 08, 2031 2.35
AON NORTH AMERICA INC Financial Institutions Fixed Income 25528.45 0.01 US03740MAB63 3.74 Mar 01, 2029 5.15
SALESFORCE INC Industrial Fixed Income 25490.58 0.01 US79466LAK08 12.29 Jul 15, 2041 2.7
AON NORTH AMERICA INC Financial Institutions Fixed Income 25497.65 0.01 US03740MAF77 13.88 Mar 01, 2054 5.75
PROLOGIS LP Financial Institutions Fixed Income 25471.55 0.01 US74340XCH26 7.08 Jan 15, 2034 5.13
MOSAIC CO/THE Industrial Fixed Income 25480.64 0.01 US61945CAH60 3.53 Nov 15, 2028 5.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25446.75 0.01 US76720AAN63 6.61 Mar 09, 2033 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25451.09 0.01 US78016EYH43 6.27 Nov 03, 2031 2.3
EXELON CORPORATION Utility Fixed Income 25451.33 0.01 US30161NBJ90 2.97 Mar 15, 2028 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25428.14 0.01 US718172DJ54 7.11 Feb 13, 2034 5.25
HF SINCLAIR CORP Industrial Fixed Income 25403.06 0.01 US403949AB64 1.12 Apr 01, 2026 5.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25406.55 0.01 US69351UAV52 13.52 Jun 15, 2048 4.15
MICRON TECHNOLOGY INC Industrial Fixed Income 25384.07 0.01 US595112BM49 1.07 Feb 06, 2026 4.97
XCEL ENERGY INC Utility Fixed Income 25387.28 0.01 US98389BBB53 7.06 Mar 15, 2034 5.5
APPLIED MATERIALS INC Industrial Fixed Income 25396.46 0.01 US038222AK16 8.12 Oct 01, 2035 5.1
ALBEMARLE CORP Industrial Fixed Income 25369.62 0.01 US012653AD34 2.29 Jun 01, 2027 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25374.41 0.01 US025816DW67 7.22 Jul 26, 2035 5.28
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 25380.92 0.01 US84756NAE94 11.08 Sep 25, 2043 5.95
T-MOBILE USA INC Industrial Fixed Income 25341.89 0.01 US87264ACX19 15.35 Sep 15, 2062 5.8
SOLVENTUM CORP 144A Industrial Fixed Income 25322.26 0.01 US83444MAG69 7.12 Mar 23, 2034 5.6
VALE OVERSEAS LTD Industrial Fixed Income 25327.46 0.01 US91911TAQ67 4.89 Jul 08, 2030 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 25336.07 0.01 US882508CB86 6.65 Mar 14, 2033 4.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 25297.56 0.01 US775109DE81 3.72 Feb 15, 2029 5.0
CARRIER GLOBAL CORP Industrial Fixed Income 25304.05 0.01 US14448CBC73 7.05 Mar 15, 2034 5.9
DUKE ENERGY OHIO INC Utility Fixed Income 25276.31 0.01 US26442EAK64 13.86 Apr 01, 2053 5.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25276.37 0.01 US26442CAH79 10.22 Feb 15, 2040 5.3
KINDER MORGAN INC Industrial Fixed Income 25286.46 0.01 US49456BAX91 6.61 Jun 01, 2033 5.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 25274.37 0.01 US50077LAT35 3.64 Jan 30, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25236.96 0.01 US06406RBW60 7.12 Mar 14, 2035 5.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25244.59 0.01 US89236TKK06 0.94 Nov 10, 2025 5.4
WILLIAMS COMPANIES INC Industrial Fixed Income 25216.6 0.01 US88339WAB28 3.8 Mar 15, 2029 4.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25218.07 0.01 US04316JAE91 13.59 Mar 02, 2053 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 25229.35 0.01 US760759BB57 3.85 Apr 01, 2029 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25231.54 0.01 US65339KCU25 7.19 Mar 15, 2034 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25199.7 0.01 US03076CAM82 6.76 May 15, 2033 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25200.31 0.01 US95000U3D31 6.57 Apr 24, 2034 5.39
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25174.81 0.01 US50249AAM53 7.08 Mar 01, 2034 5.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 25182.73 0.01 US256677AP01 6.63 Jul 05, 2033 5.45
ASTRAZENECA PLC Industrial Fixed Income 25149.71 0.01 US046353AW81 5.34 Aug 06, 2030 1.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 25163.62 0.01 US666807CL48 7.31 Jun 01, 2034 4.9
ENTERGY LOUISIANA LLC Utility Fixed Income 25166.28 0.01 US29364WBP23 7.48 Sep 15, 2034 5.15
HCA INC Industrial Fixed Income 25137.88 0.01 US404119CR82 13.11 Jun 01, 2053 5.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25142.56 0.01 US756109CG72 7.15 Feb 15, 2034 5.13
AMGEN INC Industrial Fixed Income 25112.1 0.01 US031162DU18 15.37 Mar 02, 2063 5.75
ALTRIA GROUP INC Industrial Fixed Income 25119.26 0.01 US02209SBL60 6.37 Feb 04, 2032 2.45
CNA FINANCIAL CORP Financial Institutions Fixed Income 25124.19 0.01 US126117AT75 1.13 Mar 01, 2026 4.5
ENERGY TRANSFER LP Industrial Fixed Income 25095.37 0.01 US29273VAY65 7.27 May 15, 2034 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 25082.22 0.01 US61747YFE05 6.58 Apr 21, 2034 5.25
PUGET SOUND ENERGY INC Utility Fixed Income 25082.24 0.01 US745332CL85 13.77 Jun 01, 2053 5.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25043.03 0.01 US298785JL15 5.84 Feb 14, 2031 1.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 25047.75 0.01 US927804FL36 11.86 Jan 15, 2043 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25049.21 0.01 US65339KCP30 6.57 Feb 28, 2033 5.05
DUPONT DE NEMOURS INC Industrial Fixed Income 25055.33 0.01 US26078JAD28 3.51 Nov 15, 2028 4.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 25027.17 0.01 US25278XAZ24 7.24 Apr 18, 2034 5.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25032.54 0.01 US25389JAT34 3.22 Jul 15, 2028 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25039.34 0.01 US38141GZU11 2.5 Aug 23, 2028 4.48
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25001.66 0.01 US970648AM30 6.71 May 15, 2033 5.35
VIATRIS INC Industrial Fixed Income 25006.21 0.01 US62854AAN46 1.43 Jun 15, 2026 3.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25008.02 0.01 US502431AL33 1.87 Dec 15, 2026 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25008.16 0.01 US92343VGT52 6.76 May 09, 2033 5.05
HCA INC Industrial Fixed Income 25009.04 0.01 US404119CV94 13.5 Apr 01, 2054 6.0
ABBVIE INC Industrial Fixed Income 25016.62 0.01 US00287YDW66 14.33 Mar 15, 2054 5.4
MOSAIC CO/THE Industrial Fixed Income 24992.47 0.01 US61945CAD56 6.93 Nov 15, 2033 5.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24997.83 0.01 US207597EP64 14.1 Jan 15, 2053 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24998.57 0.01 US161175CK86 13.16 Apr 01, 2053 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24960.99 0.01 US02665WEZ05 7.17 Jan 10, 2034 4.9
BOOKING HOLDINGS INC Industrial Fixed Income 24942.25 0.01 US09857LAR96 4.64 Apr 13, 2030 4.63
MASTERCARD INC Industrial Fixed Income 24957.24 0.01 US57636QAK04 13.84 Feb 26, 2048 3.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 24921.32 0.01 US8426EPAD09 5.65 Jan 15, 2031 1.75
ABBVIE INC Industrial Fixed Income 24921.49 0.01 US00287YDX40 16.01 Mar 15, 2064 5.5
PROLOGIS LP Financial Institutions Fixed Income 24930.78 0.01 US74340XCJ81 7.26 Mar 15, 2034 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 24899.18 0.01 US460690BP43 3.41 Oct 01, 2028 4.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24899.3 0.01 US13645RAY09 3.13 Jun 01, 2028 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24912.08 0.01 US26442CBK99 13.92 Jan 15, 2053 5.35
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 24898.68 0.01 US47770VAZ31 6.07 Jan 01, 2035 4.53
REALTY INCOME CORPORATION Financial Institutions Fixed Income 24856.27 0.01 US756109BT03 6.8 Jul 15, 2033 4.9
APPLE INC Industrial Fixed Income 24858.08 0.01 US037833ER75 17.18 Aug 08, 2062 4.1
AT&T INC Industrial Fixed Income 24860.79 0.01 US00206RHJ41 3.75 Mar 01, 2029 4.35
CITIGROUP INC Financial Institutions Fixed Income 24866.5 0.01 US172967LD18 1.97 Jan 10, 2028 3.89
WILLIAMS COMPANIES INC Industrial Fixed Income 24831.04 0.01 US88339WAC01 7.21 Mar 15, 2034 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 24835.33 0.01 US341081GN15 3.14 May 15, 2028 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 24840.31 0.01 US756109AR55 1.72 Oct 15, 2026 4.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24843.24 0.01 US539830CA58 7.25 Feb 15, 2034 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 24817.43 0.01 US10112RBA14 3.51 Dec 01, 2028 4.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24820.79 0.01 US716973AD41 4.76 May 19, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24820.8 0.01 US38141GWB66 1.8 Jan 26, 2027 3.85
PROLOGIS LP Financial Institutions Fixed Income 24790.51 0.01 US74340XBT72 6.55 Jan 15, 2033 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24794.32 0.01 US45866FAU84 2.6 Sep 15, 2027 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24797.35 0.01 US161175BR49 3.78 Mar 30, 2029 5.05
NISOURCE INC Utility Fixed Income 24806.13 0.01 US65473PAL94 5.75 Feb 15, 2031 1.7
KROGER CO Industrial Fixed Income 24771.56 0.01 US501044DV05 7.54 Sep 15, 2034 5.0
INTEL CORPORATION Industrial Fixed Income 24786.3 0.01 US458140BM12 13.22 Mar 25, 2050 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24751.62 0.01 US694308JJ74 14.49 Aug 01, 2050 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 24755.85 0.01 US209111FZ15 17.4 Dec 01, 2060 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24762.22 0.01 US14040HCT05 5.96 May 10, 2033 5.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24734.8 0.01 US110122DE50 2.93 Feb 20, 2028 3.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24742.16 0.01 US15189XAW83 15.17 Apr 01, 2051 3.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 24743.3 0.01 US911312BW51 13.48 Apr 01, 2050 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 24705.52 0.01 US05964HAB15 2.24 Apr 11, 2027 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24706.79 0.01 US91324PCV22 1.27 Mar 15, 2026 3.1
SYSCO CORPORATION Industrial Fixed Income 24709.7 0.01 US871829BC08 1.54 Jul 15, 2026 3.3
TYSON FOODS INC Industrial Fixed Income 24716.0 0.01 US902494BC62 2.3 Jun 02, 2027 3.55
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24719.74 0.01 US084670BS67 1.24 Mar 15, 2026 3.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24721.44 0.01 US05348EAW93 0.94 Nov 15, 2025 3.5
AUTOZONE INC Industrial Fixed Income 24722.35 0.01 US053332BB79 6.23 Aug 01, 2032 4.75
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 24667.53 0.01 US05964HAQ83 2.18 Mar 24, 2028 4.17
KLA CORP Industrial Fixed Income 24670.71 0.01 US482480AG50 3.81 Mar 15, 2029 4.1
CANADA (GOVERNMENT OF) Sovereign Fixed Income 24642.17 0.01 US135087Q560 3.18 Apr 26, 2028 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 24652.76 0.01 US747525AU71 2.28 May 20, 2027 3.25
AEP TEXAS INC Utility Fixed Income 24655.26 0.01 US00108WAH34 3.14 Jun 01, 2028 3.95
REPUBLIC SERVICES INC Industrial Fixed Income 24619.77 0.01 US760759AX86 5.8 Feb 15, 2031 1.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24627.19 0.01 US06051GHT94 1.36 Apr 23, 2027 3.56
UNION PACIFIC CORPORATION Industrial Fixed Income 24632.0 0.01 US907818FQ60 9.29 Apr 06, 2036 2.89
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24632.64 0.01 US054561AJ49 3.06 Apr 20, 2028 4.35
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24593.82 0.01 US56501RAE62 2.12 Feb 24, 2032 4.06
JOHNSON & JOHNSON Industrial Fixed Income 24594.28 0.01 US478160BV55 13.46 Mar 01, 2046 3.7
US BANCORP MTN Financial Institutions Fixed Income 24564.51 0.01 US91159HJG65 6.21 Jul 22, 2033 4.97
GEORGIA POWER COMPANY Utility Fixed Income 24571.59 0.01 US373334KQ30 6.18 May 15, 2032 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24539.43 0.01 US75513ECS81 13.94 Feb 27, 2053 5.38
LAM RESEARCH CORPORATION Industrial Fixed Income 24541.62 0.01 US512807AU29 3.82 Mar 15, 2029 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24547.18 0.01 US69351UBB89 14.42 May 15, 2053 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24521.18 0.01 US893574AK91 2.99 Mar 15, 2028 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24505.7 0.01 US025816CW76 3.97 May 03, 2029 4.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24507.17 0.01 US573284AT34 2.78 Dec 15, 2027 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24511.26 0.01 US084659AX90 14.16 Oct 15, 2050 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24483.88 0.01 US89115A2E11 6.2 Jun 08, 2032 4.46
BOEING CO Industrial Fixed Income 24491.61 0.01 US097023DA04 1.16 Feb 01, 2026 2.75
ORANGE SA Industrial Fixed Income 24456.49 0.01 US35177PAL13 4.89 Mar 01, 2031 8.5
CNH INDUSTRIAL NV MTN Industrial Fixed Income 24431.4 0.01 US12594KAB89 2.72 Nov 15, 2027 3.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24447.4 0.01 US45866FAW41 6.71 Mar 15, 2033 4.6
GENERAL MILLS INC Industrial Fixed Income 24408.98 0.01 US370334BZ69 2.07 Feb 10, 2027 3.2
CONSTELLATION BRANDS INC Industrial Fixed Income 24417.53 0.01 US21036PBL13 6.15 May 09, 2032 4.75
KLA CORP Industrial Fixed Income 24419.91 0.01 US482480AN02 15.85 Jul 15, 2062 5.25
MERCK & CO INC Industrial Fixed Income 24424.65 0.01 US58933YBA29 12.0 Jun 24, 2040 2.35
KINDER MORGAN INC Industrial Fixed Income 24387.13 0.01 US49456BAV36 6.54 Feb 01, 2033 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 24387.85 0.01 US756109AS39 2.01 Jan 15, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24405.59 0.01 US46647PAN69 12.99 Jan 23, 2049 3.9
CIGNA GROUP Industrial Fixed Income 24375.8 0.01 US125523CK49 14.62 Mar 15, 2050 3.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24376.49 0.01 US161175BK95 2.99 Mar 15, 2028 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24354.03 0.01 US960386AL46 1.86 Nov 15, 2026 3.45
MERCK & CO INC Industrial Fixed Income 24361.29 0.01 US58933YBK01 6.91 May 17, 2033 4.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24364.75 0.01 US446413AL01 2.75 Dec 01, 2027 3.48
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24322.16 0.01 US744320BJ04 5.77 Mar 01, 2052 5.13
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 24284.21 0.01 US45950VHX73 1.34 Apr 07, 2026 2.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24294.72 0.01 US298785HD17 1.35 Apr 13, 2026 2.13
APPLE INC Industrial Fixed Income 24300.3 0.01 US037833CD08 13.44 Aug 04, 2046 3.85
HP INC Industrial Fixed Income 24263.85 0.01 US40434LAB18 2.39 Jun 17, 2027 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 24264.44 0.01 US907818FB91 3.82 Mar 01, 2029 3.7
DUKE ENERGY CORP Utility Fixed Income 24275.37 0.01 US26441CAS44 1.69 Sep 01, 2026 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24246.31 0.01 US927804FV18 1.88 Nov 15, 2026 2.95
FREEPORT-MCMORAN INC Industrial Fixed Income 24230.89 0.01 US35671DCF06 3.82 Mar 01, 2030 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 24197.56 0.01 US95040QAK04 2.12 Feb 15, 2027 2.7
BERRY GLOBAL INC Industrial Fixed Income 24182.82 0.01 US08576PAH47 1.12 Jan 15, 2026 1.57
CIGNA GROUP Industrial Fixed Income 24156.06 0.01 US125523CQ19 14.87 Mar 15, 2051 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24166.76 0.01 US91324PEV04 6.81 Apr 15, 2033 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24171.14 0.01 US035240AG57 11.08 Jan 15, 2042 4.95
TJX COMPANIES INC Industrial Fixed Income 24139.46 0.01 US872540AQ25 1.74 Sep 15, 2026 2.25
KROGER CO Industrial Fixed Income 24127.22 0.01 US501044DE89 1.81 Oct 15, 2026 2.65
GILEAD SCIENCES INC Industrial Fixed Income 24101.04 0.01 US375558BG78 8.19 Sep 01, 2035 4.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 24101.18 0.01 US126117AV22 3.96 May 01, 2029 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24102.24 0.01 US25160PAF45 1.29 Mar 19, 2026 1.69
BOEING CO Industrial Fixed Income 24105.76 0.01 US097023CP81 8.24 Feb 01, 2035 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 24069.11 0.01 US05964HAL96 1.3 Mar 25, 2026 1.85
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 24047.85 0.01 US83088MAK80 1.47 Jun 01, 2026 1.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24031.95 0.01 US91324PDE97 2.74 Oct 15, 2027 2.95
CLOROX COMPANY Industrial Fixed Income 24039.4 0.01 US189054AV17 2.66 Oct 01, 2027 3.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 24041.93 0.01 US911312AY27 1.9 Nov 15, 2026 2.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24043.26 0.01 US637432NZ43 6.57 Dec 15, 2032 4.15
EXELON CORPORATION Utility Fixed Income 24006.21 0.01 US30161NBB64 2.19 Mar 15, 2027 2.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 24008.52 0.01 US44701QBE17 3.92 May 01, 2029 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 24010.29 0.01 US03040WAQ87 2.59 Sep 01, 2027 2.95
COMCAST CORPORATION Industrial Fixed Income 24013.35 0.01 US20030NBH35 6.69 Jan 15, 2033 4.25
MICROSOFT CORPORATION Industrial Fixed Income 24018.19 0.01 US594918CE21 16.29 Mar 17, 2052 2.92
LOWES COMPANIES INC Industrial Fixed Income 23994.05 0.01 US548661DR53 3.92 Apr 05, 2029 3.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23996.17 0.01 US110122DV75 11.98 Mar 15, 2042 3.55
MERCK & CO INC Industrial Fixed Income 24003.61 0.01 US58933YAX31 3.86 Mar 07, 2029 3.4
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 24003.29 0.01 US235241LW42 12.21 Dec 01, 2048 5.02
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23962.72 0.01 US89352HBA68 4.71 Apr 15, 2030 4.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23969.01 0.01 US13645RBH66 15.45 Dec 02, 2051 3.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23972.76 0.01 US25470DAR08 3.03 Mar 20, 2028 3.95
WEYERHAEUSER COMPANY Industrial Fixed Income 23950.27 0.01 US962166BX19 4.41 Nov 15, 2029 4.0
J M SMUCKER CO Industrial Fixed Income 23956.42 0.01 US832696AV08 12.27 Sep 15, 2041 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 23957.77 0.01 US03027XBL38 1.36 Apr 15, 2026 1.6
WEYERHAEUSER COMPANY Industrial Fixed Income 23926.08 0.01 US962166BY91 4.72 Apr 15, 2030 4.0
COCA-COLA CO Industrial Fixed Income 23937.38 0.01 US191216DL17 15.76 Mar 05, 2051 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 23939.96 0.01 US683234AS74 1.14 Jan 21, 2026 0.63
FREEPORT-MCMORAN INC Industrial Fixed Income 23881.81 0.01 US35671DBC83 11.09 Mar 15, 2043 5.45
T-MOBILE USA INC Industrial Fixed Income 23887.06 0.01 US87264ABY01 16.85 Nov 15, 2060 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23866.81 0.01 US927804FW90 13.33 Nov 15, 2046 4.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23872.19 0.01 US00828EEE59 1.3 Mar 23, 2026 0.88
APACHE CORPORATION Industrial Fixed Income 23876.48 0.01 US037411BF15 4.46 Jan 15, 2030 4.25
EBAY INC Industrial Fixed Income 23820.94 0.01 US278642AX15 1.43 May 10, 2026 1.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23755.72 0.01 US10373QBL32 4.75 Apr 06, 2030 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23755.81 0.01 US808513BR53 1.44 May 13, 2026 1.15
PHILLIPS 66 Industrial Fixed Income 23733.14 0.01 US718546AK04 7.76 Nov 15, 2034 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23705.41 0.01 US694308JM04 4.68 Jul 01, 2030 4.55
PROLOGIS LP Financial Institutions Fixed Income 23670.38 0.01 US74340XBN03 2.29 Apr 15, 2027 2.13
AFLAC INCORPORATED Financial Institutions Fixed Income 23677.72 0.01 US001055BJ00 4.73 Apr 01, 2030 3.6
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 23687.2 0.01 US38141GYM04 1.85 Oct 21, 2027 1.95
ALLEGHANY CORPORATION Financial Institutions Fixed Income 23665.61 0.01 US017175AE07 4.85 May 15, 2030 3.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 23628.27 0.01 US341081FP71 13.69 Dec 01, 2047 3.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 23628.49 0.01 US071813CL19 2.11 Feb 01, 2027 1.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23635.09 0.01 US92343VDR24 10.02 Mar 15, 2039 4.81
COMCAST CORPORATION Industrial Fixed Income 23585.44 0.01 US20030NBP50 8.21 Aug 15, 2035 4.4
VIATRIS INC Industrial Fixed Income 23598.34 0.01 US92556VAC00 2.44 Jun 22, 2027 2.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23574.48 0.01 US72650RBN17 5.06 Sep 15, 2030 3.8
MASTERCARD INC Industrial Fixed Income 23576.16 0.01 US57636QAP90 4.75 Mar 26, 2030 3.35
CONAGRA BRANDS INC Industrial Fixed Income 23549.23 0.01 US205887CE05 12.81 Nov 01, 2048 5.4
SHELL FINANCE US INC Industrial Fixed Income 23528.38 0.01 US822905AH87 13.48 Sep 12, 2046 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23534.99 0.01 US92343VCQ59 7.8 Nov 01, 2034 4.4
CVS HEALTH CORP Industrial Fixed Income 23509.49 0.01 US126650DV97 13.26 Feb 21, 2053 5.63
CORNING INC Industrial Fixed Income 23494.35 0.01 US219350AX37 9.07 Mar 15, 2037 4.7
DELTA AIR LINES INC Industrial Fixed Income 23410.23 0.01 US247361ZT81 4.4 Oct 28, 2029 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23389.35 0.01 US161175BT05 12.72 Mar 01, 2050 4.8
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 23360.16 0.01 US34964CAE66 4.33 Sep 15, 2029 3.25
ORACLE CORPORATION Industrial Fixed Income 23361.77 0.01 US68389XBQ79 13.55 Nov 15, 2047 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23368.57 0.01 US78016FZQ08 6.36 May 04, 2032 3.88
TARGA RESOURCES CORP Industrial Fixed Income 23343.41 0.01 US87612GAA94 6.69 Feb 01, 2033 4.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23286.7 0.01 US10373QBQ29 17.02 Feb 08, 2061 3.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23291.49 0.01 US665772CR86 15.42 Mar 01, 2050 2.9
DOMINION ENERGY INC Utility Fixed Income 23232.31 0.01 US25746UDG13 4.76 Apr 01, 2030 3.38
ELI LILLY AND COMPANY Industrial Fixed Income 23233.17 0.01 US532457BY33 16.66 May 15, 2050 2.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23203.28 0.01 US04010LBB80 3.29 Jun 15, 2028 2.88
EQUINOR ASA Agency Fixed Income 23204.95 0.01 US29446MAH51 14.67 Apr 06, 2050 3.7
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 23186.26 0.01 US008252AP33 4.9 Jun 15, 2030 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23197.4 0.01 US927804GD01 16.09 Dec 15, 2050 2.45
ABBVIE INC Industrial Fixed Income 23108.07 0.01 US00287YAV11 8.77 May 14, 2036 4.3
ONEOK INC Industrial Fixed Income 23055.4 0.01 US682680AV54 12.58 Jul 15, 2048 5.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23032.58 0.01 US37045XDH61 3.19 Apr 10, 2028 2.4
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 23038.5 0.01 US977100EL66 6.3 May 01, 2036 3.95
STEEL DYNAMICS INC Industrial Fixed Income 23017.28 0.01 US858119BM10 5.38 Jan 15, 2031 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23001.94 0.01 US46647PBM77 10.93 Apr 22, 2041 3.11
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22973.74 0.01 US824348BK17 14.1 Aug 15, 2049 3.8
EXXON MOBIL CORP Industrial Fixed Income 22982.96 0.01 US30231GBE17 4.34 Aug 16, 2029 2.44
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22987.23 0.01 US970648AJ01 4.37 Sep 15, 2029 2.95
AMGEN INC Industrial Fixed Income 22949.49 0.01 US031162CR97 11.23 Feb 21, 2040 3.15
HCA INC Industrial Fixed Income 22950.42 0.01 US404119BZ18 12.62 Jun 15, 2049 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 22951.12 0.01 US92277GAU13 4.61 Jan 15, 2030 3.0
UBS GROUP AG Financial Institutions Fixed Income 22958.41 0.01 US902613AY48 12.41 May 15, 2045 4.88
GILEAD SCIENCES INC Industrial Fixed Income 22967.06 0.01 US375558AX11 11.95 Apr 01, 2044 4.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 22926.92 0.01 US29717PAU12 4.61 Jan 15, 2030 3.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 22932.17 0.01 US194162AP89 6.6 Aug 15, 2032 3.25
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 22914.99 0.01 US79765RTL32 10.37 Nov 01, 2050 6.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22894.85 0.01 US534187BK40 5.35 Jan 15, 2031 3.4
HESS CORP Industrial Fixed Income 22896.1 0.01 US023551AJ38 5.32 Aug 15, 2031 7.3
CONOCOPHILLIPS CO Industrial Fixed Income 22849.25 0.01 US20826FBD78 16.65 Mar 15, 2062 4.03
AT&T INC Industrial Fixed Income 22851.84 0.01 US00206RKG64 3.04 Feb 01, 2028 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22855.3 0.01 US02665WEB37 3.86 Jan 12, 2029 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22859.07 0.01 US893574AP88 4.9 May 15, 2030 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 22828.15 0.01 US575718AE16 9.49 Jul 01, 2038 3.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 22816.13 0.01 US06051GFQ73 12.44 Apr 21, 2045 4.75
GILEAD SCIENCES INC Industrial Fixed Income 22786.3 0.01 US375558BX02 2.76 Oct 01, 2027 1.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22730.03 0.01 US46647PCD69 11.32 Apr 22, 2042 3.16
MORGAN STANLEY Financial Institutions Fixed Income 22711.31 0.01 US617482V925 10.72 Jul 24, 2042 6.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22678.38 0.01 US913017BT50 11.33 Jun 01, 2042 4.5
ABBVIE INC Industrial Fixed Income 22681.24 0.01 US00287YAS81 12.48 May 14, 2045 4.7
CONAGRA BRANDS INC Industrial Fixed Income 22652.5 0.01 US205887CF79 2.83 Nov 01, 2027 1.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22657.73 0.01 US29379VBY83 14.61 Jan 31, 2051 3.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 22665.24 0.01 US882508BD51 13.83 May 15, 2048 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22633.28 0.01 US06051GGM50 9.04 Apr 24, 2038 4.24
ABBVIE INC Industrial Fixed Income 22617.78 0.01 US00287YCZ07 11.53 Oct 01, 2042 4.63
PERU (REPUBLIC OF) Sovereign Fixed Income 22620.26 0.01 US715638DQ26 17.42 Dec 01, 2060 2.78
3M CO Industrial Fixed Income 22601.1 0.01 US88579YBJ91 4.38 Aug 26, 2029 2.38
KEMPER CORP Financial Institutions Fixed Income 22603.85 0.01 US488401AD23 6.12 Feb 23, 2032 3.8
PFIZER INC Industrial Fixed Income 22606.6 0.01 US717081EW90 4.86 Apr 01, 2030 2.63
QUANTA SERVICES INC. Industrial Fixed Income 22571.62 0.01 US74762EAF97 5.24 Oct 01, 2030 2.9
WESTLAKE CORP Industrial Fixed Income 22573.82 0.01 US960413AS12 12.29 Aug 15, 2046 5.0
ABBOTT LABORATORIES Industrial Fixed Income 22553.23 0.01 US002819AC45 8.89 Nov 30, 2037 6.15
CONSTELLATION BRANDS INC Industrial Fixed Income 22537.48 0.01 US21036PBG28 14.51 May 01, 2050 3.75
INTEL CORPORATION Industrial Fixed Income 22505.03 0.01 US458140AY68 13.06 May 11, 2047 4.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 22505.08 0.01 US66989HAH12 12.47 May 06, 2044 4.4
BAT CAPITAL CORP Industrial Fixed Income 22513.11 0.01 US05526DBB01 2.51 Aug 15, 2027 3.56
WASTE CONNECTIONS INC Industrial Fixed Income 22494.22 0.01 US94106BAE11 6.41 Jun 01, 2032 3.2
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22454.65 0.01 US740816AM58 14.0 Jul 15, 2046 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 22420.72 0.01 US907818FG88 16.64 Mar 20, 2060 3.84
EXXON MOBIL CORP Industrial Fixed Income 22434.03 0.01 US30231GBN16 5.32 Oct 15, 2030 2.61
ALLY FINANCIAL INC Financial Institutions Fixed Income 22395.7 0.01 US36186CBY84 5.42 Nov 01, 2031 8.0
VODAFONE GROUP PLC Industrial Fixed Income 22411.03 0.01 US92857WBS89 13.09 Jun 19, 2049 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 22388.43 0.01 US842587CX39 12.68 Jul 01, 2046 4.4
AMGEN INC Industrial Fixed Income 22342.67 0.01 US031162CU27 4.79 Feb 21, 2030 2.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22320.21 0.01 US31620MBU99 11.76 Mar 01, 2041 3.1
CARRIER GLOBAL CORP Industrial Fixed Income 22298.91 0.01 US14448CAS35 14.69 Apr 05, 2050 3.58
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22307.03 0.01 US084664DA63 6.39 Mar 15, 2032 2.88
BARCLAYS PLC Financial Institutions Fixed Income 22309.77 0.01 US06738EBP97 5.14 Sep 23, 2035 3.56
PAYPAL HOLDINGS INC Industrial Fixed Income 22271.63 0.01 US70450YAH62 5.01 Jun 01, 2030 2.3
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 22273.28 0.01 US254709AS70 6.01 Nov 29, 2032 6.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22258.79 0.01 US571903BF91 6.69 Oct 15, 2032 3.5
CITIGROUP INC Financial Institutions Fixed Income 22246.95 0.01 US172967KR13 12.74 May 18, 2046 4.75
MERCK & CO INC Industrial Fixed Income 22214.56 0.01 US58933YBF16 15.95 Dec 10, 2051 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22169.41 0.01 US06051GJB68 4.88 Apr 29, 2031 2.59
CIGNA GROUP Industrial Fixed Income 22126.52 0.01 US125523CL22 4.85 Mar 15, 2030 2.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 22078.75 0.01 US65535HAS85 5.09 Jul 16, 2030 2.68
JOHNSON & JOHNSON Industrial Fixed Income 22082.81 0.01 US478160AT19 9.36 Jul 15, 2038 5.85
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22077.86 0.01 US626207YM09 10.82 Apr 01, 2057 6.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22071.19 0.01 US927804GA61 13.15 Dec 01, 2048 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 22045.08 0.01 US882508BF00 10.44 Mar 15, 2039 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22049.2 0.01 US46647PAJ57 9.22 Jul 24, 2038 3.88
AT&T INC Industrial Fixed Income 22019.38 0.01 US00206RKB77 16.08 Jun 01, 2060 3.85
RIO TINTO ALCAN INC Industrial Fixed Income 22024.61 0.01 US013716AU93 6.85 Dec 15, 2033 6.13
PROLOGIS LP Financial Institutions Fixed Income 22030.89 0.01 US74340XBM20 5.07 Apr 15, 2030 2.25
BROADCOM INC 144A Industrial Fixed Income 22006.32 0.01 US11135FBK66 7.07 Apr 15, 2033 3.42
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21969.6 0.01 US161175BN35 11.81 Apr 01, 2048 5.75
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 21909.3 0.01 US91412GHA67 19.73 May 15, 2112 4.86
APACHE CORPORATION Industrial Fixed Income 21871.96 0.01 US037411AW56 10.16 Sep 01, 2040 5.1
APTIV PLC Industrial Fixed Income 21875.43 0.01 US00217GAB95 6.26 Mar 01, 2032 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21882.72 0.01 US161175BY99 15.17 Apr 01, 2061 3.85
ADVANCED MICRO DEVICES INC Industrial Fixed Income 21854.85 0.01 US007903BG12 14.37 Jun 01, 2052 4.39
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21856.03 0.01 US120568BC39 5.78 May 14, 2031 2.75
DELL INTERNATIONAL LLC Industrial Fixed Income 21860.18 0.01 US24703TAD81 1.27 Jun 15, 2026 6.02
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21827.16 0.01 US744448BZ35 8.82 Sep 01, 2037 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21833.88 0.01 US03523TBT43 13.62 Oct 06, 2048 4.44
MPLX LP Industrial Fixed Income 21838.98 0.01 US55336VBT61 13.68 Mar 14, 2052 4.95
BROADCOM INC 144A Industrial Fixed Income 21804.97 0.01 US11135FBL40 7.75 Apr 15, 2034 3.47
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21811.59 0.01 US00440EAW75 12.87 Nov 03, 2045 4.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21811.92 0.01 US37045XDS27 6.16 Jan 12, 2032 3.1
TARGA RESOURCES CORP Industrial Fixed Income 21821.69 0.01 US87612GAD34 13.06 Feb 15, 2053 6.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 21788.02 0.01 US02364WAJ45 7.53 Mar 01, 2035 6.38
WELLS FARGO & CO Financial Institutions Fixed Income 21796.11 0.01 US94974BGE48 12.24 Nov 04, 2044 4.65
AMGEN INC Industrial Fixed Income 21770.43 0.01 US031162BA71 9.3 Feb 01, 2039 6.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21771.36 0.01 US13645RBF01 6.21 Dec 02, 2031 2.45
CENOVUS ENERGY INC Industrial Fixed Income 21742.04 0.01 US15135UAF66 9.63 Nov 15, 2039 6.75
INTEL CORPORATION Industrial Fixed Income 21751.51 0.01 US458140BL39 10.39 Mar 25, 2040 4.6
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21756.12 0.01 US29278NAR44 13.33 May 15, 2050 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 21717.51 0.01 US03027XBC39 5.08 Jun 15, 2030 2.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21675.47 0.01 US744448CX77 14.13 Jun 01, 2052 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21694.69 0.01 US00914AAS15 6.22 Jan 15, 2032 2.88
ONEOK INC Industrial Fixed Income 21638.44 0.01 US682680BE21 4.91 Jan 15, 2031 6.35
UNITED UTILITIES PLC Utility Fixed Income 21630.45 0.01 US91311QAC96 3.25 Aug 15, 2028 6.88
AT&T INC Industrial Fixed Income 21593.54 0.01 US00206RDK59 13.45 Mar 09, 2049 4.55
CME GROUP INC Financial Institutions Fixed Income 21603.41 0.01 US12572QAH83 13.62 Jun 15, 2048 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21557.37 0.01 US404280AH22 8.72 Sep 15, 2037 6.5
EASTMAN CHEMICAL CO Industrial Fixed Income 21564.39 0.01 US277432AP52 12.09 Oct 15, 2044 4.65
ZOETIS INC Industrial Fixed Income 21567.13 0.01 US98978VAS25 5.07 May 15, 2030 2.0
ORACLE CORPORATION Industrial Fixed Income 21569.23 0.01 US68389XAH89 9.56 Jul 08, 2039 6.13
INTEL CORPORATION Industrial Fixed Income 21536.1 0.01 US458140BG44 13.2 Dec 08, 2047 3.73
POLAND (REPUBLIC OF) Sovereign Fixed Income 21506.3 0.01 US731011AV42 7.02 Oct 04, 2033 4.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21489.31 0.01 US50249AAG85 5.34 Oct 01, 2030 2.25
APPLE INC Industrial Fixed Income 21494.75 0.01 US037833DZ01 16.43 Aug 20, 2050 2.4
ARCELORMITTAL SA Industrial Fixed Income 21496.41 0.01 US03938LBE39 2.61 Nov 29, 2027 6.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21500.19 0.01 US46647PDY97 6.72 Oct 23, 2034 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21434.98 0.01 US91324PET57 15.36 Feb 15, 2063 6.05
ARCELORMITTAL SA Industrial Fixed Income 21435.21 0.01 US03938LAS34 9.88 Mar 01, 2041 6.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 21409.46 0.01 US961214EP44 5.41 Nov 15, 2035 2.67
MERCK & CO INC Industrial Fixed Income 21342.53 0.01 US58933YBE41 6.3 Dec 10, 2031 2.15
INTUIT INC. Industrial Fixed Income 21322.52 0.01 US46124HAD89 5.23 Jul 15, 2030 1.65
COCA-COLA CO Industrial Fixed Income 21301.13 0.01 US191216DC18 16.44 Mar 15, 2051 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21304.45 0.01 US24422EVS52 5.96 Jun 17, 2031 2.0
TIME WARNER CABLE LLC Industrial Fixed Income 21292.41 0.01 US88732JAN81 8.5 Jul 01, 2038 7.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21263.14 0.01 US694308KJ55 6.23 Jan 15, 2033 6.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21241.2 0.01 US743315AT02 13.62 Mar 15, 2048 4.2
BOEING CO Industrial Fixed Income 21250.06 0.01 US097023AX34 9.12 Mar 15, 2039 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21188.58 0.01 US110122DK11 13.43 Nov 15, 2047 4.35
JBS USA LUX SA Industrial Fixed Income 21195.0 0.01 US46590XAX49 12.58 Dec 01, 2052 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21179.49 0.01 US65339KBZ21 6.32 Jan 15, 2032 2.44
TARGA RESOURCES CORP Industrial Fixed Income 21152.24 0.01 US87612GAE17 3.67 Mar 01, 2029 6.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21128.44 0.01 US60687YDB20 6.53 Jul 06, 2034 5.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21142.66 0.01 US694308KG17 5.88 Jun 15, 2032 5.9
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21105.42 0.01 US24703DBL47 6.36 Feb 01, 2033 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21108.84 0.01 US75513ECK55 13.16 Apr 15, 2047 4.35
CUMMINS INC Industrial Fixed Income 21084.29 0.01 US231021AT37 5.39 Sep 01, 2030 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 21089.61 0.01 US61747YED31 5.9 Jul 21, 2032 2.24
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 21080.2 0.01 US21871XAP42 2.49 Dec 15, 2052 6.88
ANALOG DEVICES INC Industrial Fixed Income 21046.93 0.01 US032654AV70 6.2 Oct 01, 2031 2.1
WELLS FARGO BANK NA Financial Institutions Fixed Income 21023.03 0.01 US92976GAG64 8.6 Feb 01, 2037 5.85
NSTAR ELECTRIC CO Utility Fixed Income 21031.42 0.01 US67021CAR88 6.11 Aug 15, 2031 1.95
DUKE ENERGY PROGRESS INC Utility Fixed Income 21009.99 0.01 US26442UAB08 12.66 Aug 15, 2045 4.2
INTERNATIONAL PAPER CO Industrial Fixed Income 20964.9 0.01 US460146CH42 10.63 Nov 15, 2041 6.0
REGAL REXNORD CORP Industrial Fixed Income 20948.64 0.01 US758750AP89 6.41 Apr 15, 2033 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20948.67 0.01 US46625HJM34 11.42 Aug 16, 2043 5.63
NXP BV Industrial Fixed Income 20924.0 0.01 US62947QBC15 3.4 Dec 01, 2028 5.55
GILEAD SCIENCES INC Industrial Fixed Income 20903.01 0.01 US375558BK80 13.25 Mar 01, 2047 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20908.98 0.01 US92343VGN82 6.51 Mar 15, 2032 2.36
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20881.58 0.01 US571748BD35 13.49 Mar 01, 2048 4.2
CENTENE CORPORATION Financial Institutions Fixed Income 20883.91 0.01 US15135BAX91 5.63 Mar 01, 2031 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20890.21 0.01 US110122DS47 16.17 Nov 13, 2050 2.55
NASDAQ INC Financial Institutions Fixed Income 20855.54 0.01 US63111XAD30 5.67 Jan 15, 2031 1.65
EDISON INTERNATIONAL Utility Fixed Income 20869.22 0.01 US281020AN70 2.23 Jun 15, 2027 5.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 20829.59 0.01 US25278XAW92 13.18 Mar 15, 2053 6.25
METLIFE INC Financial Institutions Fixed Income 20845.02 0.01 US59156RCE62 6.71 Jul 15, 2033 5.38
T-MOBILE USA INC Industrial Fixed Income 20810.29 0.01 US87264ACT07 15.45 Oct 15, 2052 3.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 20824.13 0.01 US55903VBD47 10.64 Mar 15, 2042 5.05
APPLE INC Industrial Fixed Income 20791.33 0.01 US037833DQ02 15.37 Sep 11, 2049 2.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 20771.5 0.01 US26443TAB26 14.79 Oct 01, 2049 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20758.27 0.01 US60687YCM93 6.1 Sep 13, 2033 5.67
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20706.58 0.01 US571903BH57 7.63 Oct 15, 2033 2.75
FISERV INC Industrial Fixed Income 20716.42 0.01 US337738BE73 6.46 Mar 02, 2033 5.6
NNN REIT INC Financial Institutions Fixed Income 20716.65 0.01 US637417AQ97 14.68 Apr 15, 2051 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20682.63 0.01 US46647PBN50 14.19 Apr 22, 2051 3.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20698.77 0.01 US718172CW74 4.27 Nov 17, 2029 5.63
TARGA RESOURCES CORP Industrial Fixed Income 20617.34 0.01 US87612KAA07 2.34 Jul 01, 2027 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20636.08 0.01 US06051GKC23 6.11 Sep 21, 2036 2.48
AMAZON.COM INC Industrial Fixed Income 20599.56 0.01 US023135CQ73 4.3 Dec 01, 2029 4.65
PEPSICO INC Industrial Fixed Income 20602.71 0.01 US713448FA19 5.83 Feb 25, 2031 1.4
OGLETHORPE POWER CORP Utility Fixed Income 20610.67 0.01 US677050AG14 9.89 Nov 01, 2039 5.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20594.54 0.01 US72650RBC51 11.54 Jan 31, 2043 4.3
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20564.51 0.01 US05723KAF75 13.34 Dec 15, 2047 4.08
SOUTHWEST AIRLINES CO Industrial Fixed Income 20570.95 0.01 US844741BK34 2.26 Jun 15, 2027 5.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 20542.64 0.01 US071813CB37 5.86 Apr 01, 2031 1.73
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 20552.26 0.01 US546676AZ04 6.61 Apr 15, 2033 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20520.76 0.01 US036752AW30 6.28 Oct 15, 2032 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20520.97 0.01 US16412XAG07 2.13 Jun 30, 2027 5.13
TIME WARNER CABLE LLC Industrial Fixed Income 20500.79 0.01 US88732JAU25 8.98 Jun 15, 2039 6.75
SOUTHERN COMPANY (THE) Utility Fixed Income 20475.15 0.01 US842587DD65 2.47 Aug 01, 2027 5.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20477.6 0.01 US74456QBV77 13.82 May 01, 2048 4.05
HCA INC Industrial Fixed Income 20487.49 0.01 US404119CB31 14.51 Jul 15, 2051 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20453.05 0.01 US539830BN88 14.9 Sep 15, 2052 4.09
MCDONALDS CORPORATION MTN Industrial Fixed Income 20434.47 0.01 US58013MFR07 14.06 Apr 01, 2050 4.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20425.6 0.01 US16412XAL91 7.36 Dec 31, 2039 2.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 20389.73 0.01 US74456QCP90 14.1 Aug 01, 2053 5.45
JBS USA LUX SA Industrial Fixed Income 20402.95 0.01 US46590XAL01 2.8 Jan 15, 2030 5.5
MICRON TECHNOLOGY INC Industrial Fixed Income 20374.02 0.01 US595112CA91 3.05 Apr 15, 2028 5.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20382.69 0.01 US681936BH22 0.96 Jan 15, 2026 5.25
PFIZER INC Industrial Fixed Income 20342.69 0.01 US717081EV18 14.02 Mar 15, 2049 4.0
HP INC Industrial Fixed Income 20342.84 0.01 US40434LAM72 2.84 Jan 15, 2028 4.75
KFW Agency Fixed Income 20348.36 0.01 US500769JZ83 1.61 Aug 07, 2026 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20357.54 0.01 US209111EH26 7.8 Mar 01, 2035 5.3
NXP BV Industrial Fixed Income 20327.45 0.01 US62947QBB32 1.11 Mar 01, 2026 5.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20299.39 0.01 US45866FAL85 15.18 Jun 15, 2050 3.0
HESS CORP Industrial Fixed Income 20312.63 0.01 US42809HAD98 10.43 Feb 15, 2041 5.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20291.56 0.01 US94974BGK08 13.03 May 01, 2045 3.9
LOCKHEED MARTIN CORP Industrial Fixed Income 20272.1 0.01 US539830BD07 12.91 Mar 01, 2045 3.8
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20239.23 0.01 US29278NAE31 12.01 Jun 15, 2048 6.0
CVS HEALTH CORP Industrial Fixed Income 20214.84 0.01 US126650DP20 11.7 Aug 21, 2040 2.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20218.62 0.01 US874054AK58 3.01 Mar 28, 2028 4.95
META PLATFORMS INC Industrial Fixed Income 20220.63 0.01 US30303M8N52 6.81 May 15, 2033 4.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 20174.35 0.01 US10112RBF01 7.67 Oct 01, 2033 2.45
QUALCOMM INCORPORATED Industrial Fixed Income 20180.84 0.01 US747525BP77 6.79 May 20, 2032 1.65
APPLE INC Industrial Fixed Income 20181.01 0.01 US037833DG20 14.1 Nov 13, 2047 3.75
CROWN CASTLE INC Industrial Fixed Income 20132.39 0.01 US22822VAB71 1.1 Feb 15, 2026 4.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 20136.38 0.01 US67103HAG20 3.1 Jun 01, 2028 4.35
FEDEX CORP Industrial Fixed Income 20110.87 0.01 US31428XAX49 7.2 Jan 15, 2034 4.9
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20116.42 0.01 US883556BZ47 4.45 Oct 01, 2029 2.6
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 20117.08 0.01 US70213HAD08 13.95 Jul 01, 2048 3.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20126.65 0.01 US89236TKD62 4.06 Jun 29, 2029 4.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 20092.65 0.01 US961214DF70 1.87 Nov 23, 2031 4.32
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20093.35 0.01 US059165EQ94 13.85 Jun 01, 2053 5.4
KROGER CO Industrial Fixed Income 20070.41 0.01 US501044DL23 3.62 Jan 15, 2029 4.5
META PLATFORMS INC Industrial Fixed Income 20082.47 0.01 US30303M8L96 3.16 May 15, 2028 4.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20045.7 0.01 US494368BW28 13.64 May 04, 2047 3.9
MERCK & CO INC Industrial Fixed Income 20052.32 0.01 US58933YAT29 12.94 Feb 10, 2045 3.7
FMC CORPORATION Industrial Fixed Income 20054.0 0.01 US302491AX31 6.64 May 18, 2033 5.65
WASTE MANAGEMENT INC Industrial Fixed Income 20060.77 0.01 US94106LBW81 7.22 Feb 15, 2034 4.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20027.31 0.01 US693475BM68 6.38 Jan 24, 2034 5.07
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20042.89 0.01 US292480AL49 3.07 May 15, 2028 4.95
NASDAQ INC Financial Institutions Fixed Income 20019.96 0.01 US631103AG34 1.46 Jun 30, 2026 3.85
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19985.02 0.01 US31620RAH84 3.29 Aug 15, 2028 4.5
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 19997.9 0.01 US410867AF22 1.24 Apr 15, 2026 4.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19961.15 0.01 US91086QBB32 11.43 Mar 08, 2044 4.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19961.2 0.01 US04010LAZ67 1.1 Jan 15, 2026 3.88
ABBOTT LABORATORIES Industrial Fixed Income 19969.7 0.01 US002824BG43 8.75 Nov 30, 2036 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19972.61 0.01 US303901BB79 3.01 Apr 17, 2028 4.85
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 19946.6 0.01 US445658CF29 1.19 Mar 01, 2026 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19948.33 0.01 US960386AM29 3.36 Sep 15, 2028 4.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 19917.9 0.01 US00912XBF06 3.41 Oct 01, 2028 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 19922.48 0.01 US911312BY18 4.62 Apr 01, 2030 4.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19925.24 0.01 US74834LAZ31 1.42 Jun 01, 2026 3.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19931.24 0.01 US571748AZ55 1.21 Mar 14, 2026 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19935.4 0.01 US828807CW58 1.08 Jan 15, 2026 3.3
ALABAMA POWER COMPANY Utility Fixed Income 19897.37 0.01 US010392FM53 12.91 Mar 01, 2045 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19903.05 0.01 US92343VDU52 8.9 Mar 16, 2037 5.25
KROGER CO Industrial Fixed Income 19915.28 0.01 US501044DC24 1.13 Feb 01, 2026 3.5
COMCAST CORPORATION Industrial Fixed Income 19917.13 0.01 US20030NCK54 13.56 Mar 01, 2048 4.0
ORACLE CORPORATION Industrial Fixed Income 19886.33 0.01 US68389XBZ78 11.43 Mar 25, 2041 3.65
TC PIPELINES LP Industrial Fixed Income 19896.03 0.01 US87233QAC24 2.26 May 25, 2027 3.9
ALBEMARLE CORP Industrial Fixed Income 19857.89 0.01 US012653AE17 5.99 Jun 01, 2032 5.05
MICROSOFT CORPORATION Industrial Fixed Income 19862.3 0.01 US594918CF95 18.55 Mar 17, 2062 3.04
FLORIDA POWER & LIGHT CO Utility Fixed Income 19863.32 0.01 US341081GM32 14.26 Apr 01, 2053 5.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 19843.99 0.01 US075887BW84 2.31 Jun 06, 2027 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19845.14 0.01 US92343VER15 3.48 Sep 21, 2028 4.33
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19823.96 0.01 US744448CR00 13.95 Sep 15, 2049 4.05
VISA INC Industrial Fixed Income 19784.54 0.01 US92826CAJ18 13.98 Sep 15, 2047 3.65
GENERAL MILLS INC Industrial Fixed Income 19787.02 0.01 US370334CT90 6.67 Mar 29, 2033 4.95
ASTRAZENECA PLC Industrial Fixed Income 19789.16 0.01 US046353AL27 0.96 Nov 16, 2025 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19790.47 0.01 US571903AS22 1.47 Jun 15, 2026 3.13
SEMPRA Utility Fixed Income 19753.78 0.01 US816851BJ72 13.43 Feb 01, 2048 4.0
ALTRIA GROUP INC Industrial Fixed Income 19734.36 0.01 US02209SAR40 11.53 Jan 31, 2044 5.38
PACKAGING CORP OF AMERICA Industrial Fixed Income 19741.91 0.01 US695156AW92 15.61 Oct 01, 2051 3.05
CUBESMART LP Financial Institutions Fixed Income 19713.39 0.01 US22966RAE62 3.72 Feb 15, 2029 4.38
KELLANOVA Industrial Fixed Income 19717.63 0.01 US487836BW75 3.12 May 15, 2028 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19687.9 0.01 US75513ECP43 15.75 Mar 15, 2052 3.03
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19693.45 0.01 US808513AZ88 3.71 Feb 01, 2029 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 19693.87 0.01 US94106BAD38 15.74 Jan 15, 2052 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19695.25 0.01 US743315AV57 3.78 Mar 01, 2029 4.0
FEDEX CORP Industrial Fixed Income 19702.93 0.01 US31428XBF24 1.28 Apr 01, 2026 3.25
KENVUE INC Industrial Fixed Income 19676.48 0.01 US49177JAM45 11.52 Mar 22, 2043 5.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 19681.56 0.01 US25278XAT63 14.23 Mar 15, 2052 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 19682.25 0.01 US88732JAJ79 8.43 May 01, 2037 6.55
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 19652.11 0.01 US90932QAA40 1.54 Mar 03, 2028 3.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19660.14 0.01 US11120VAE39 2.12 Mar 15, 2027 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19660.79 0.01 US14040HBN44 2.14 Mar 09, 2027 3.75
FEDEX CORP Industrial Fixed Income 19663.43 0.01 US31428XBR61 3.48 Oct 17, 2028 4.2
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19659.87 0.01 US915217WX78 20.4 Sep 01, 2117 4.18
US BANCORP MTN Financial Institutions Fixed Income 19624.46 0.01 US91159HJL50 6.44 Feb 01, 2034 4.84
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19626.8 0.01 US25389JAR77 2.5 Aug 15, 2027 3.7
EQT CORP Industrial Fixed Income 19631.58 0.01 US26884LAF67 2.6 Oct 01, 2027 3.9
VENTAS REALTY LP Financial Institutions Fixed Income 19633.33 0.01 US92277GAM96 2.95 Mar 01, 2028 4.0
VERISK ANALYTICS INC Industrial Fixed Income 19637.48 0.01 US92345YAF34 3.81 Mar 15, 2029 4.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 19608.25 0.01 US256677AE53 2.2 Apr 15, 2027 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 19615.27 0.01 US03027XAP50 2.42 Jul 15, 2027 3.55
MASTERCARD INC Industrial Fixed Income 19585.31 0.01 US57636QAR56 2.18 Mar 26, 2027 3.3
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19598.02 0.01 US75973QAA58 2.39 Jul 01, 2027 3.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19540.06 0.01 US68323AFF66 1.5 Jun 15, 2026 2.3
KROGER CO Industrial Fixed Income 19552.27 0.01 US501044DN88 13.99 Jan 15, 2050 3.95
CVS HEALTH CORP Industrial Fixed Income 19515.66 0.01 US126650DH04 2.2 Apr 01, 2027 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 19522.95 0.01 US6174468Y83 14.45 Jan 25, 2052 2.8
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 19523.24 0.01 US035242AM81 8.36 Feb 01, 2036 4.7
BARCLAYS PLC Financial Institutions Fixed Income 19524.1 0.01 US06738EAJ47 12.13 Aug 17, 2045 5.25
CUBESMART LP Financial Institutions Fixed Income 19524.94 0.01 US22966RAD89 1.68 Sep 01, 2026 3.13
PPG INDUSTRIES INC Industrial Fixed Income 19525.89 0.01 US693506BP19 3.01 Mar 15, 2028 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19497.74 0.01 US161175BV50 13.93 Apr 01, 2051 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19473.58 0.01 US025816DA48 6.26 Aug 03, 2033 4.42
WILLIAMS COMPANIES INC Industrial Fixed Income 19476.83 0.01 US969457BZ28 6.28 Aug 15, 2032 4.65
VENTAS REALTY LP Financial Institutions Fixed Income 19479.99 0.01 US92277GAJ67 1.79 Oct 15, 2026 3.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19481.38 0.01 US202795JL56 13.65 Aug 15, 2047 3.75
CMS ENERGY CORPORATION Utility Fixed Income 19482.73 0.01 US125896BS82 2.52 Aug 15, 2027 3.45
FEDEX CORP Industrial Fixed Income 19490.63 0.01 US31428XBZ87 4.76 May 15, 2030 4.25
NISOURCE INC Utility Fixed Income 19454.7 0.01 US65473QBE26 2.3 May 15, 2027 3.49
COMCAST CORPORATION Industrial Fixed Income 19457.9 0.01 US20030NCU37 5.07 Oct 15, 2030 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19459.3 0.01 US38148LAF31 11.94 May 22, 2045 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19434.84 0.01 US49446RAV15 14.31 Oct 01, 2049 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 19437.8 0.01 US907818EM65 14.94 Oct 01, 2051 3.8
ASCENSION HEALTH Industrial Fixed Income 19442.39 0.01 US04352EAB11 11.28 Nov 15, 2039 3.11
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19372.97 0.01 US694308HW04 2.77 Dec 01, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19381.25 0.01 US913017CJ69 13.54 Nov 01, 2046 3.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19385.76 0.01 US009158BA32 15.76 May 15, 2050 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19360.51 0.01 US15189XAZ15 6.45 Oct 01, 2032 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19362.02 0.01 US015271AS81 13.9 Feb 01, 2050 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19336.1 0.01 US674599CJ22 12.4 Apr 15, 2046 4.4
CITIGROUP INC Financial Institutions Fixed Income 19304.48 0.01 US172967LS86 2.72 Oct 27, 2028 3.52
GRUPO TELEVISA SAB Industrial Fixed Income 19312.11 0.01 US40049JAZ03 9.14 Jan 15, 2040 6.63
EVERSOURCE ENERGY Utility Fixed Income 19284.27 0.01 US30040WAE84 2.9 Jan 15, 2028 3.3
HALLIBURTON COMPANY Industrial Fixed Income 19292.52 0.01 US406216BJ98 8.29 Nov 15, 2035 4.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19294.77 0.01 US637432NN13 2.27 Apr 25, 2027 3.05
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19273.16 0.01 US89153VAQ23 3.82 Feb 19, 2029 3.46
NORTHROP GRUMMAN CORP Industrial Fixed Income 19276.24 0.01 US666807BU55 13.51 May 01, 2050 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19281.62 0.01 US92343VEA89 7.02 Aug 10, 2033 4.5
PHILLIPS 66 Industrial Fixed Income 19245.26 0.01 US718546AZ72 1.21 Feb 15, 2026 1.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19259.1 0.01 US637432NS00 3.86 Mar 15, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19222.17 0.01 US92343VGP31 14.75 Mar 01, 2052 3.88
HCA INC Industrial Fixed Income 19223.09 0.01 US404119BY43 9.73 Jun 15, 2039 5.13
TJX COMPANIES INC Industrial Fixed Income 19199.57 0.01 US872540AT63 4.73 Apr 15, 2030 3.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19201.18 0.01 US084659AV35 4.91 Jul 15, 2030 3.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19208.59 0.01 US059165EJ51 13.58 Aug 15, 2047 3.75
AUTOZONE INC Industrial Fixed Income 19210.04 0.01 US053332AZ56 4.72 Apr 15, 2030 4.0
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19216.96 0.01 US70213BAB71 4.08 Jul 02, 2029 3.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 19176.63 0.01 US26442UAH77 3.88 Mar 15, 2029 3.45
BARCLAYS PLC Financial Institutions Fixed Income 19178.59 0.01 US06738EBU82 1.9 Nov 24, 2027 2.28
GILEAD SCIENCES INC Industrial Fixed Income 19197.09 0.01 US375558BT99 15.74 Oct 01, 2050 2.8
MORGAN STANLEY Financial Institutions Fixed Income 19161.3 0.01 US61772BAC72 11.32 Apr 22, 2042 3.22
NORTHWESTERN UNIVERSITY Industrial Fixed Income 19163.6 0.01 US668444AC61 10.62 Dec 01, 2044 4.64
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 19167.59 0.01 US38141GZK39 2.15 Feb 24, 2028 2.64
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19169.12 0.01 US29736RAU41 14.42 May 15, 2053 5.15
MEDTRONIC INC Industrial Fixed Income 19172.34 0.01 US585055BT26 8.1 Mar 15, 2035 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19151.81 0.01 US09261HAK32 2.18 Mar 15, 2027 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 19113.32 0.01 US58013MFQ24 4.88 Jul 01, 2030 3.6
TARGET CORPORATION Industrial Fixed Income 19118.42 0.01 US87612EBM75 2.06 Jan 15, 2027 1.95
PUGET ENERGY INC Utility Fixed Income 19126.69 0.01 US745310AK84 4.78 Jun 15, 2030 4.1
EQUINIX INC Industrial Fixed Income 19086.35 0.01 US29444UBQ85 1.44 May 15, 2026 1.45
GXO LOGISTICS INC Industrial Fixed Income 19058.63 0.01 US36262GAB77 1.59 Jul 15, 2026 1.65
T-MOBILE USA INC Industrial Fixed Income 19029.42 0.01 US87264ABF12 4.74 Apr 15, 2030 3.88
DUKE ENERGY CORP Utility Fixed Income 19000.88 0.01 US26441CBM64 11.61 Jun 15, 2041 3.3
CSX CORP Industrial Fixed Income 18944.02 0.01 US126408HU08 6.65 Nov 15, 2032 4.1
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 18946.79 0.01 US251526CP29 1.91 Nov 16, 2027 2.31
CVS HEALTH CORP Industrial Fixed Income 18961.42 0.01 US126650CM08 7.94 Jul 20, 2035 4.88
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 18935.25 0.01 US084670BK32 11.9 Feb 11, 2043 4.5
MICROSOFT CORPORATION Industrial Fixed Income 18907.26 0.01 US594918CU62 13.24 Jun 15, 2047 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18882.9 0.01 US38141GYC22 11.19 Apr 22, 2042 3.21
QORVO INC Industrial Fixed Income 18896.66 0.01 US74736KAH41 3.89 Oct 15, 2029 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18874.71 0.01 US12189LBE02 14.65 Feb 15, 2050 3.55
KEYCORP MTN Financial Institutions Fixed Income 18844.61 0.01 US49326EEK55 2.27 Apr 06, 2027 2.25
BLOCK FINANCIAL LLC Industrial Fixed Income 18849.92 0.01 US093662AH70 4.97 Aug 15, 2030 3.88
QUALCOMM INCORPORATED Industrial Fixed Income 18858.54 0.01 US747525AK99 12.12 May 20, 2045 4.8
KLA CORP Industrial Fixed Income 18830.5 0.01 US482480AM29 14.06 Jul 15, 2052 4.95
WALT DISNEY CO Industrial Fixed Income 18832.27 0.01 US254687FW18 2.97 Jan 13, 2028 2.2
ELI LILLY AND COMPANY Industrial Fixed Income 18776.7 0.01 US532457CH90 16.4 Feb 27, 2063 4.95
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18759.47 0.01 US754730AF69 12.49 Jul 15, 2046 4.95
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18762.05 0.01 US03939AAA51 14.44 Jun 30, 2050 3.63
MERCK & CO INC Industrial Fixed Income 18762.74 0.01 US58933YBM66 14.53 May 17, 2053 5.0
BOEING CO Industrial Fixed Income 18712.4 0.01 US097023CW33 12.63 May 01, 2050 5.8
COMCAST CORPORATION Industrial Fixed Income 18717.23 0.01 US20030NDG34 4.76 Apr 01, 2030 3.4
CDW LLC Industrial Fixed Income 18693.58 0.01 US12513GBF54 3.6 Feb 15, 2029 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18700.32 0.01 US298785JP29 1.88 Oct 26, 2026 0.75
BARCLAYS PLC Financial Institutions Fixed Income 18680.2 0.01 US06738EAV74 12.6 Jan 10, 2047 4.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 18652.24 0.01 US87612BBU52 5.3 Jan 15, 2032 4.0
METLIFE INC Financial Institutions Fixed Income 18637.19 0.01 US59156RBG20 11.95 Nov 13, 2043 4.88
CORNING INC Industrial Fixed Income 18589.48 0.01 US219350BQ76 17.25 Nov 15, 2079 5.45
WW GRAINGER INC Industrial Fixed Income 18568.09 0.01 US384802AB05 12.37 Jun 15, 2045 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18572.49 0.01 US29379VBA08 11.89 Mar 15, 2044 4.85
RELX CAPITAL INC Industrial Fixed Income 18555.86 0.01 US74949LAD47 4.87 May 22, 2030 3.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 18436.7 0.01 US42250PAA12 4.61 Jan 15, 2030 3.0
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18439.17 0.01 US75886FAF45 15.47 Sep 15, 2050 2.8
WALT DISNEY CO Industrial Fixed Income 18444.71 0.01 US254687FS06 13.91 Mar 23, 2050 4.7
NVIDIA CORPORATION Industrial Fixed Income 18450.7 0.01 US67066GAF19 4.83 Apr 01, 2030 2.85
PAYPAL HOLDINGS INC Industrial Fixed Income 18453.51 0.01 US70450YAE32 4.42 Oct 01, 2029 2.85
PUGET ENERGY INC Utility Fixed Income 18420.67 0.01 US745310AM41 3.32 Jun 15, 2028 2.38
DUPONT DE NEMOURS INC Industrial Fixed Income 18429.67 0.01 US26078JAE01 9.74 Nov 15, 2038 5.32
ABBVIE INC Industrial Fixed Income 18398.14 0.01 US00287YBD04 13.41 Nov 14, 2048 4.88
ONEOK INC Industrial Fixed Income 18402.84 0.01 US682680BV46 11.49 Oct 15, 2043 5.15
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18408.48 0.01 US11133TAD54 4.51 Dec 01, 2029 2.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18380.76 0.01 US92343VFV18 17.26 Nov 20, 2060 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18330.06 0.01 US775109BB60 11.69 Mar 15, 2044 5.0
NIKE INC Industrial Fixed Income 18333.51 0.01 US654106AK94 4.82 Mar 27, 2030 2.85
COMCAST CORPORATION Industrial Fixed Income 18337.16 0.01 US20030NBE04 11.36 Jul 15, 2042 4.65
CHEVRON USA INC Industrial Fixed Income 18341.34 0.01 US166756AL00 2.63 Aug 12, 2027 1.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 18346.89 0.01 US961214EG45 10.3 Jul 24, 2039 4.42
FIFTH THIRD BANCORP Financial Institutions Fixed Income 18346.99 0.01 US316773CH12 8.44 Mar 01, 2038 8.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18348.11 0.01 US29379VBJ17 12.63 May 15, 2046 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18322.25 0.01 US202795JD31 11.81 Jan 15, 2044 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 18294.31 0.01 US03027XBA72 4.63 Jan 15, 2030 2.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18273.09 0.01 US775109CH22 6.18 Mar 15, 2032 3.8
APTIV PLC Industrial Fixed Income 18260.85 0.01 US03835VAJ52 14.72 Dec 01, 2051 3.1
APPLE INC Industrial Fixed Income 18264.29 0.01 US037833EA41 19.26 Aug 20, 2060 2.55
AGREE LP Financial Institutions Fixed Income 18224.51 0.01 US008513AB91 3.35 Jun 15, 2028 2.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18205.29 0.01 US09261XAG79 3.58 Sep 30, 2028 2.85
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18209.08 0.01 US110709EC29 8.17 Sep 01, 2036 7.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18184.52 0.01 US38141GYK48 11.58 Jul 21, 2042 2.91
COMCAST CORPORATION Industrial Fixed Income 18199.02 0.01 US20030NBK63 11.93 Mar 01, 2044 4.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 18165.28 0.01 US23291KAH86 4.57 Nov 15, 2029 2.6
MERCK & CO INC Industrial Fixed Income 18145.39 0.01 US58933YBB02 16.02 Jun 24, 2050 2.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18117.79 0.01 US744320BH48 4.95 Oct 01, 2050 3.7
APTARGROUP INC Industrial Fixed Income 18124.42 0.01 US038336AA11 6.23 Mar 15, 2032 3.6
KINDER MORGAN INC Industrial Fixed Income 18125.53 0.01 US49456BAJ08 12.11 Feb 15, 2046 5.05
HOME DEPOT INC Industrial Fixed Income 18137.81 0.01 US437076CB65 4.89 Apr 15, 2030 2.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18108.46 0.01 US110122DH81 12.22 May 15, 2044 4.63
BAT CAPITAL CORP Industrial Fixed Income 18110.26 0.01 US05526DBQ79 12.93 Apr 02, 2050 5.28
CARRIER GLOBAL CORP Industrial Fixed Income 18113.46 0.01 US14448CAQ78 4.73 Feb 15, 2030 2.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18079.73 0.01 US494550BP09 11.26 Mar 01, 2043 5.0
VODAFONE GROUP PLC Industrial Fixed Income 18081.71 0.01 US92857WBT62 14.84 Jun 19, 2059 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18082.49 0.01 US4581X0DQ82 2.74 Sep 16, 2027 0.63
DENTSPLY SIRONA INC Industrial Fixed Income 18091.21 0.01 US24906PAA75 4.87 Jun 01, 2030 3.25
OTIS WORLDWIDE CORP Industrial Fixed Income 18035.65 0.01 US68902VAM90 14.78 Feb 15, 2050 3.36
EBAY INC Industrial Fixed Income 18041.3 0.01 US278642AW32 4.8 Mar 11, 2030 2.7
TIME WARNER CABLE LLC Industrial Fixed Income 18028.68 0.01 US88732JAY47 9.92 Nov 15, 2040 5.88
HCA INC Industrial Fixed Income 18006.91 0.01 US404119CK30 6.22 Mar 15, 2032 3.63
AMGEN INC Industrial Fixed Income 17974.82 0.01 US031162DB37 3.54 Aug 15, 2028 1.65
WALT DISNEY CO Industrial Fixed Income 17954.06 0.01 US254687FX90 5.51 Jan 13, 2031 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17955.04 0.01 US161175BZ64 11.19 Jun 01, 2041 3.5
CARDINAL HEALTH INC Industrial Fixed Income 17960.75 0.01 US14149YBD94 12.19 Sep 15, 2045 4.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17962.57 0.01 US720186AG01 11.66 Aug 01, 2043 4.65
PFIZER INC Industrial Fixed Income 17964.86 0.01 US717081EZ22 11.75 May 28, 2040 2.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17942.21 0.01 US084659AF84 12.34 Feb 01, 2045 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17911.83 0.01 US94974BGU89 12.53 Dec 07, 2046 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17921.18 0.01 US369550BH03 10.74 Apr 01, 2040 4.25
CROWN CASTLE INC Industrial Fixed Income 17863.08 0.01 US22822VAX91 11.98 Apr 01, 2041 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17784.07 0.01 US91324PEK49 14.34 May 15, 2052 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 17763.64 0.01 US10112RBD52 5.42 Jan 30, 2031 3.25
NUCOR CORPORATION Industrial Fixed Income 17765.54 0.01 US670346AV71 6.37 Apr 01, 2032 3.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17737.55 0.01 US11271LAB80 12.99 Sep 20, 2047 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17747.98 0.01 US29379VAY92 11.69 Feb 15, 2043 4.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17749.35 0.01 US136375CV26 13.57 Jan 20, 2049 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17718.03 0.01 US91324PBW14 11.44 Mar 15, 2042 4.38
ENTERGY ARKANSAS LLC Utility Fixed Income 17725.47 0.01 US29366MAC29 15.26 Jun 15, 2052 3.35
JOHNSON & JOHNSON Industrial Fixed Income 17732.64 0.01 US478160CF96 9.45 Mar 03, 2037 3.63
META PLATFORMS INC Industrial Fixed Income 17735.59 0.01 US30303M8K14 16.42 Aug 15, 2062 4.65
EIDP INC Industrial Fixed Income 17705.04 0.01 US263534CP24 5.13 Jul 15, 2030 2.3
AIR LEASE CORPORATION Financial Institutions Fixed Income 17673.98 0.01 US00912XAY04 2.79 Dec 01, 2027 3.63
CARRIER GLOBAL CORP Industrial Fixed Income 17666.0 0.01 US14448CAL81 5.56 Feb 15, 2031 2.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17667.52 0.01 US161175CC60 14.42 Dec 01, 2061 4.4
UNION PACIFIC CORPORATION Industrial Fixed Income 17671.21 0.01 US907818FX12 6.33 Feb 14, 2032 2.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17610.74 0.01 US775109AL51 8.8 Aug 15, 2038 7.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17619.32 0.01 US039482AD67 6.34 Mar 01, 2032 2.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17602.06 0.01 US75513EAD31 5.1 Jul 01, 2030 2.25
VIATRIS INC Industrial Fixed Income 17603.94 0.01 US92556VAD82 5.01 Jun 22, 2030 2.7
TARGA RESOURCES CORP Industrial Fixed Income 17574.94 0.01 US87612GAB77 13.83 Apr 15, 2052 4.95
HASBRO INC Industrial Fixed Income 17576.82 0.01 US418056AY31 1.87 Nov 19, 2026 3.55
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17550.75 0.01 US02344AAA60 5.74 May 25, 2031 2.69
MERCK & CO INC Industrial Fixed Income 17554.27 0.01 US58933YAV74 10.39 Mar 07, 2039 3.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17563.38 0.01 US025816BF52 11.89 Dec 03, 2042 4.05
CENCORA INC Industrial Fixed Income 17531.97 0.01 US03073EAT29 5.64 Mar 15, 2031 2.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17536.05 0.01 US655844CP18 14.36 Jun 01, 2053 4.55
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17516.96 0.01 US039483BQ45 13.62 Mar 15, 2049 4.5
INTEL CORPORATION Industrial Fixed Income 17488.55 0.01 US458140AK64 10.93 Oct 01, 2041 4.8
HCA INC Industrial Fixed Income 17497.75 0.01 US404119CS65 11.26 Mar 15, 2042 4.38
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17503.14 0.01 US23311VAK35 6.2 Feb 15, 2032 3.25
TELEFONICA EUROPE BV Industrial Fixed Income 17464.49 0.01 US879385AD49 4.67 Sep 15, 2030 8.25
TARGET CORPORATION Industrial Fixed Income 17457.49 0.01 US87612EBA38 11.81 Jul 01, 2042 4.0
ABBVIE INC Industrial Fixed Income 17427.62 0.01 US00287YAW93 12.94 May 14, 2046 4.45
CME GROUP INC Financial Institutions Fixed Income 17430.49 0.01 US12572QAK13 6.44 Mar 15, 2032 2.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 17435.69 0.01 US06051GJP54 5.57 Mar 11, 2032 2.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 17436.39 0.01 US929160AV17 12.85 Jun 15, 2047 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17437.06 0.01 US720186AM78 14.51 Jun 01, 2050 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17437.21 0.01 US68233JAT16 11.07 Dec 01, 2041 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 17398.91 0.01 US03027XBM11 5.71 Apr 15, 2031 2.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17416.4 0.01 US06051GHU67 10.03 Apr 23, 2040 4.08
APPLIED MATERIALS INC Industrial Fixed Income 17391.22 0.01 US038222AM71 13.25 Apr 01, 2047 4.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17395.08 0.01 US055451AR98 11.62 Feb 24, 2042 4.13
EMERA US FINANCE LP Utility Fixed Income 17348.8 0.01 US29103DAM83 12.2 Jun 15, 2046 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17353.78 0.01 US571748BN17 5.46 Nov 15, 2030 2.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17292.68 0.01 US026874DP97 13.9 Jun 30, 2050 4.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17295.47 0.01 US084664CQ25 13.76 Aug 15, 2048 4.2
INTEL CORPORATION Industrial Fixed Income 17300.68 0.01 US458140AT73 11.87 Jul 29, 2045 4.9
T-MOBILE USA INC Industrial Fixed Income 17277.56 0.01 US87264ABN46 14.99 Feb 15, 2051 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17229.78 0.01 US46647PAA49 12.6 Feb 22, 2048 4.26
EMERSON ELECTRIC CO Industrial Fixed Income 17230.5 0.01 US291011BN38 5.43 Oct 15, 2030 1.95
IBERDROLA INTERNATIONAL BV Utility Fixed Income 17231.64 0.01 US29266MAF68 8.11 Jul 15, 2036 6.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 17242.83 0.01 US875127BH45 5.69 Mar 15, 2031 2.4
ALABAMA POWER COMPANY Utility Fixed Income 17190.44 0.01 US010392FS24 13.47 Jul 15, 2048 4.3
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17190.9 0.01 US913903AW04 5.32 Oct 15, 2030 2.65
US BANCORP MTN Financial Institutions Fixed Income 17201.76 0.01 US91159HJD35 6.2 Jan 27, 2033 2.68
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17206.73 0.01 US040555DB74 14.87 May 15, 2050 3.35
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17164.82 0.01 US478375AU25 12.84 Feb 15, 2047 4.5
WESTAR ENERGY INC Utility Fixed Income 17173.83 0.01 US95709TAQ31 14.65 Sep 01, 2049 3.25
EXXON MOBIL CORP Industrial Fixed Income 17177.3 0.01 US30231GBG64 14.08 Mar 19, 2050 4.33
MERCK & CO INC Industrial Fixed Income 17144.58 0.01 US806605AG68 6.76 Dec 01, 2033 6.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 17148.35 0.01 US00846UAN19 5.7 Mar 12, 2031 2.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17163.38 0.01 US084659AR23 13.38 Jan 15, 2049 4.45
ESSENTIAL UTILITIES INC Utility Fixed Income 17119.45 0.01 US29670GAE26 14.73 Apr 15, 2050 3.35
AT&T INC Industrial Fixed Income 17083.51 0.01 US00206RDJ86 13.18 Mar 09, 2048 4.5
EXELON CORPORATION Utility Fixed Income 17092.84 0.01 US30161NAV38 12.77 Apr 15, 2046 4.45
ROYALTY PHARMA PLC Industrial Fixed Income 17094.96 0.01 US78081BAK98 5.39 Sep 02, 2030 2.2
AT&T INC Industrial Fixed Income 17100.47 0.01 US00206RBK77 12.34 Jun 15, 2045 4.35
NXP BV Industrial Fixed Income 17070.82 0.01 US62954HBA59 5.82 May 11, 2031 2.5
KELLANOVA Industrial Fixed Income 17049.6 0.01 US487836AT55 5.11 Apr 01, 2031 7.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17029.4 0.01 US46647PCR55 6.5 Nov 08, 2032 2.54
NXP BV Industrial Fixed Income 17014.26 0.01 US62954HAJ77 6.37 Feb 15, 2032 2.65
CENOVUS ENERGY INC Industrial Fixed Income 16982.96 0.01 US15135UAR05 12.09 Jun 15, 2047 5.4
AMGEN INC Industrial Fixed Income 16985.08 0.01 US031162BZ23 12.53 May 01, 2045 4.4
COMCAST CORPORATION Industrial Fixed Income 16960.62 0.01 US20030NDM02 5.61 Jan 15, 2031 1.95
INTERNATIONAL PAPER CO Industrial Fixed Income 16961.42 0.01 US460146CQ41 13.07 Aug 15, 2047 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 16923.03 0.01 US50077LAB27 12.53 Jun 01, 2046 4.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16900.4 0.01 US694308GZ44 11.32 Apr 15, 2042 4.45
UNIVERSITY OF CHICAGO Industrial Fixed Income 16870.12 0.01 US91412NBC39 14.61 Oct 01, 2053 4.0
PFIZER INC Industrial Fixed Income 16882.01 0.01 US717081ED10 13.13 Dec 15, 2046 4.13
AMPHENOL CORPORATION Industrial Fixed Income 16861.36 0.01 US032095AL53 6.14 Sep 15, 2031 2.2
BECTON DICKINSON AND COMPANY Industrial Fixed Income 16826.66 0.01 US075887CL11 5.68 Feb 11, 2031 1.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16827.28 0.01 US29379VBQ59 13.4 Feb 15, 2048 4.25
JBS USA LUX SA 144A Industrial Fixed Income 16843.67 0.01 US47214BAB45 12.82 Nov 15, 2053 7.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 16805.66 0.01 US03040WAD74 8.85 Oct 15, 2037 6.59
CITIGROUP INC Financial Institutions Fixed Income 16824.3 0.01 US172967LJ87 12.51 Apr 24, 2048 4.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 16787.67 0.01 US06051GKB40 14.36 Jul 21, 2052 2.97
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16795.01 0.01 US579780AP26 13.31 Aug 15, 2047 4.2
VMWARE LLC Industrial Fixed Income 16762.17 0.01 US928563AL97 6.06 Aug 15, 2031 2.2
ALLY FINANCIAL INC Financial Institutions Fixed Income 16767.69 0.01 US370425RZ53 5.42 Nov 01, 2031 8.0
AT&T INC Industrial Fixed Income 16771.76 0.01 US00206RKH48 6.42 Feb 01, 2032 2.25
INTEL CORPORATION Industrial Fixed Income 16777.57 0.01 US458140BV11 12.06 Aug 12, 2041 2.8
BAT CAPITAL CORP Industrial Fixed Income 16780.75 0.01 US054989AC24 10.42 Aug 02, 2043 7.08
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16743.49 0.01 US797440CA05 15.8 Aug 15, 2051 2.95
EVERGY METRO INC Utility Fixed Income 16738.01 0.01 US30037DAA37 5.02 Jun 01, 2030 2.25
T-MOBILE USA INC Industrial Fixed Income 16739.56 0.01 US87264ABX28 6.3 Nov 15, 2031 2.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16682.76 0.01 US0778FPAA77 13.2 Apr 01, 2048 4.46
CATERPILLAR INC Industrial Fixed Income 16683.25 0.01 US149123CB51 12.01 Aug 15, 2042 3.8
CROWN CASTLE INC Industrial Fixed Income 16684.38 0.01 US22822VAW19 5.79 Apr 01, 2031 2.1
GENUINE PARTS COMPANY Industrial Fixed Income 16635.72 0.01 US372460AD76 6.69 Nov 01, 2033 6.88
PEPSICO INC Industrial Fixed Income 16637.77 0.01 US713448EP96 15.45 Oct 15, 2049 2.88
SALESFORCE INC Industrial Fixed Income 16647.06 0.01 US79466LAL80 15.78 Jul 15, 2051 2.9
JEFFERIES GROUP LLC Financial Institutions Fixed Income 16655.61 0.01 US47233JDX37 6.87 Oct 15, 2032 2.75
JOHNSON & JOHNSON Industrial Fixed Income 16622.72 0.01 US478160AN49 8.94 Aug 15, 2037 5.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16597.6 0.01 US694308KK29 13.09 Apr 01, 2053 6.7
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16586.22 0.01 US354613AL54 5.53 Oct 30, 2030 1.6
FEDEX 2020-1 CLASS AA Industrial Fixed Income 16589.5 0.01 US314353AA14 5.86 Aug 20, 2035 1.88
AT&T INC Industrial Fixed Income 16554.98 0.01 US00206RAG74 8.91 Jan 15, 2038 6.3
OWENS CORNING Industrial Fixed Income 16559.67 0.01 US690742AG60 12.99 Jul 15, 2047 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 16564.04 0.01 US701094AL88 13.28 Mar 01, 2047 4.1
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16541.6 0.01 US8426EPAE81 15.4 Sep 30, 2051 3.15
COMCAST CORPORATION Industrial Fixed Income 16519.43 0.01 US20030NDH17 10.97 Apr 01, 2040 3.75
AETNA INC Financial Institutions Fixed Income 16523.05 0.01 US00817YAF51 7.99 Jun 15, 2036 6.63
UNION PACIFIC CORPORATION Industrial Fixed Income 16471.84 0.01 US907818CF33 3.61 Feb 01, 2029 6.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 16478.84 0.01 US961214FP35 6.83 Nov 17, 2033 6.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16464.05 0.01 US91324PDT66 10.78 Aug 15, 2039 3.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16423.3 0.01 US46188BAA08 6.1 Aug 15, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16411.58 0.01 US06406RBU05 6.71 Oct 25, 2034 6.47
HOME DEPOT INC Industrial Fixed Income 16414.73 0.01 US437076BS00 13.45 Jun 15, 2047 3.9
GENERAL MILLS INC Industrial Fixed Income 16383.68 0.01 US370334CP78 15.34 Feb 01, 2051 3.0
EBAY INC Industrial Fixed Income 16387.31 0.01 US278642AF09 11.6 Jul 15, 2042 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16398.2 0.01 US718286CN52 6.43 Jan 06, 2032 1.95
NORTHWESTERN CORPORATION Utility Fixed Income 16369.62 0.01 US668074AU17 12.53 Nov 15, 2044 4.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16345.95 0.01 US797440BX17 13.72 Jun 15, 2049 4.1
AMAZON.COM INC Industrial Fixed Income 16322.57 0.01 US023135CJ31 15.12 Apr 13, 2052 3.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16326.6 0.01 US718172AU37 11.88 Aug 21, 2042 3.88
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16329.02 0.01 US25468PCX24 12.04 Dec 01, 2042 3.7
PRINCETON UNIVERSITY Industrial Fixed Income 16280.56 0.01 US89837LAB18 9.76 Mar 01, 2039 5.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 16289.0 0.01 US071813CV90 15.07 Dec 01, 2051 3.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 16292.49 0.01 US775109BG57 13.16 Feb 15, 2048 4.3
Kaiser Permanente Industrial Fixed Income 16265.23 0.01 US48305QAF00 12.06 Jun 01, 2041 2.81
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16267.11 0.01 US209111FY40 14.46 Apr 01, 2050 3.95
DANAHER CORPORATION Industrial Fixed Income 16274.28 0.01 US235851AW20 15.96 Dec 10, 2051 2.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 16233.96 0.01 US575718AA93 20.19 Jul 01, 2111 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16245.98 0.01 US842400GK35 13.47 Mar 01, 2048 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 16214.91 0.01 US03027XBK54 15.34 Jan 15, 2051 2.95
CVS HEALTH CORP Industrial Fixed Income 16221.11 0.01 US126650DK33 10.61 Apr 01, 2040 4.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16196.61 0.01 US609207AY17 7.12 Oct 15, 2032 1.88
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16198.91 0.01 US210385AD21 6.84 Jan 15, 2034 6.13
DUKE ENERGY CORP Utility Fixed Income 16208.31 0.01 US26441CBF14 13.5 Jun 15, 2049 4.2
AHOLD FINANCE USA LLC Industrial Fixed Income 16209.07 0.01 US008685AB51 3.84 May 01, 2029 6.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 16172.83 0.01 US55261FAS39 3.37 Oct 30, 2029 7.41
AMGEN INC Industrial Fixed Income 16183.13 0.01 US031162DG24 16.11 Feb 22, 2062 4.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16127.15 0.01 US209111FV01 13.98 May 15, 2049 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16112.6 0.01 US808513CH62 6.58 Aug 24, 2034 6.14
ENERGY TRANSFER LP Industrial Fixed Income 16099.02 0.01 US29273RAR03 10.22 Feb 01, 2042 6.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 16071.03 0.01 US202795JP60 13.91 Mar 01, 2049 4.0
ORACLE CORPORATION Industrial Fixed Income 16079.38 0.01 US68389XBG97 15.08 May 15, 2055 4.38
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 16044.96 0.01 US416518AD08 15.79 Sep 15, 2051 2.9
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16061.55 0.01 US171239AJ50 17.84 Dec 15, 2061 3.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16009.49 0.01 US637432PA73 6.23 Jan 15, 2033 5.8
MARATHON PETROLEUM CORP Industrial Fixed Income 16019.44 0.01 US56585AAF93 9.95 Mar 01, 2041 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15982.37 0.01 US842400GG23 13.36 Apr 01, 2047 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15965.91 0.01 US65339KDB35 6.75 Jun 15, 2054 6.75
EBAY INC Industrial Fixed Income 15942.49 0.01 US278642BA03 2.62 Nov 22, 2027 5.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 15944.93 0.01 US25278XAV10 6.37 Mar 15, 2033 6.25
WILLIAMS COMPANIES INC Industrial Fixed Income 15951.25 0.01 US96950FAF18 9.91 Apr 15, 2040 6.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15952.83 0.01 US91324PBQ46 10.25 Feb 15, 2041 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15916.0 0.01 US161175CP73 6.73 Feb 01, 2034 6.65
J M SMUCKER CO Industrial Fixed Income 15896.55 0.01 US832696AX63 6.85 Nov 15, 2033 6.2
TARGA RESOURCES CORP Industrial Fixed Income 15897.01 0.01 US87612KAC62 12.91 Jul 01, 2052 6.25
INTEL CORPORATION Industrial Fixed Income 15906.76 0.01 US458140BJ82 14.51 Nov 15, 2049 3.25
PROGRESS ENERGY INC Utility Fixed Income 15912.17 0.01 US743263AP08 9.67 Dec 01, 2039 6.0
PILGRIMS PRIDE CORP Industrial Fixed Income 15893.08 0.01 US72147KAK43 6.46 Jul 01, 2033 6.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15893.75 0.01 US744573AX43 6.79 Oct 15, 2033 6.13
ENTERGY CORPORATION Utility Fixed Income 15854.99 0.01 US29364GAQ64 3.92 Dec 01, 2054 7.13
ELI LILLY AND COMPANY Industrial Fixed Income 15850.23 0.01 US532457BA56 8.87 Mar 15, 2037 5.55
US BANCORP MTN Financial Institutions Fixed Income 15791.74 0.01 US91159HJM34 3.09 Jun 12, 2029 5.78
EXELON CORPORATION Utility Fixed Income 15798.61 0.01 US30161NBH35 14.53 Mar 15, 2052 4.1
HUMANA INC Financial Institutions Fixed Income 15771.43 0.01 US444859BZ42 3.46 Dec 01, 2028 5.75
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15783.99 0.01 US45687AAG76 11.13 Jun 15, 2043 5.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 15747.24 0.01 US15089QAY08 6.72 Nov 15, 2033 6.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 15747.98 0.01 US16411QAQ47 6.44 Jun 30, 2033 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15760.35 0.01 US46625HJB78 10.63 Jul 15, 2041 5.6
BAT CAPITAL CORP Industrial Fixed Income 15763.57 0.01 US05526DBZ78 6.95 Feb 20, 2034 6.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15766.76 0.01 US446150BC73 3.25 Aug 21, 2029 6.21
TAPESTRY INC Industrial Fixed Income 15735.29 0.01 US876030AF42 6.22 Nov 27, 2033 7.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15735.41 0.01 US68233JBD54 13.77 Sep 30, 2047 3.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15740.94 0.01 US06418JAC53 7.06 Feb 01, 2034 5.65
TAPESTRY INC Industrial Fixed Income 15703.3 0.01 US876030AD93 3.34 Nov 27, 2028 7.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15703.51 0.01 US036752AX13 13.42 Oct 15, 2052 6.1
MICROSOFT CORPORATION Industrial Fixed Income 15723.4 0.01 US594918CW29 16.36 Sep 15, 2050 2.5
PARAMOUNT GLOBAL Industrial Fixed Income 15664.08 0.01 US92556HAC16 12.81 May 19, 2050 4.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 15672.81 0.01 US61747YEV39 2.6 Oct 18, 2028 6.3
PACIFICORP Utility Fixed Income 15642.48 0.01 US695114CY24 15.63 Jun 15, 2052 2.9
AMAZON.COM INC Industrial Fixed Income 15649.72 0.01 US023135BT22 15.99 Jun 03, 2050 2.5
MICRON TECHNOLOGY INC Industrial Fixed Income 15627.94 0.01 US595112CB74 6.75 Sep 15, 2033 5.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 15610.74 0.01 US168863DQ81 17.33 Jan 22, 2061 3.1
DTE ELECTRIC CO Utility Fixed Income 15612.69 0.01 US23338VAG14 13.65 Aug 15, 2047 3.75
AGL CAPITAL CORPORATION Utility Fixed Income 15613.31 0.01 US001192AH64 10.32 Mar 15, 2041 5.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15613.46 0.01 US13645RAX26 16.03 Sep 15, 2115 6.13
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 15588.81 0.01 US06849UAD72 9.86 Oct 15, 2039 5.95
ONEOK INC Industrial Fixed Income 15565.54 0.01 US682680BK80 4.95 Nov 01, 2030 5.8
MDC HOLDINGS INC Industrial Fixed Income 15567.94 0.01 US552676AQ11 10.77 Jan 15, 2043 6.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15536.91 0.01 US74460WAF41 3.63 Jan 15, 2029 5.13
HP INC Industrial Fixed Income 15552.62 0.01 US40434LAN55 6.37 Jan 15, 2033 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15524.26 0.01 US38141GZN77 11.3 Feb 24, 2043 3.44
S&P GLOBAL INC Industrial Fixed Income 15491.66 0.01 US78409VBM54 17.11 Mar 01, 2062 3.9
APPLE INC Industrial Fixed Income 15494.71 0.01 US037833EG11 18.42 Feb 08, 2061 2.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15511.1 0.01 US10373QBN97 15.78 Nov 10, 2050 2.77
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15485.42 0.01 US136385AG66 7.54 Feb 01, 2035 5.85
ENERGY TRANSFER LP Industrial Fixed Income 15487.01 0.01 US29273RBJ77 11.37 Dec 15, 2045 6.13
ONEOK PARTNERS LP Industrial Fixed Income 15452.9 0.01 US68268NAG88 9.99 Feb 01, 2041 6.13
S&P GLOBAL INC Industrial Fixed Income 15453.0 0.01 US78409VBL71 15.14 Mar 01, 2052 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 15467.99 0.01 US03027XBZ24 6.48 Mar 15, 2033 5.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15433.77 0.01 US446150BD56 6.82 Feb 02, 2035 5.71
PHILLIPS 66 Industrial Fixed Income 15407.2 0.01 US718546AH74 10.87 May 01, 2042 5.88
ALTRIA GROUP INC Industrial Fixed Income 15411.99 0.01 US02209SBE28 9.43 Feb 14, 2039 5.8
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15420.08 0.01 US10922NAG88 4.6 May 15, 2030 5.63
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15418.24 0.01 US64990FMT83 5.76 Mar 15, 2039 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15394.5 0.01 US46625HHV50 10.52 Oct 15, 2040 5.5
AT&T INC Industrial Fixed Income 15395.69 0.01 US00206RMT67 7.09 Feb 15, 2034 5.4
GENERAL MOTORS CO Industrial Fixed Income 15364.52 0.01 US37045VAZ31 6.26 Oct 15, 2032 5.6
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 15359.91 0.01 US90932LAJ61 6.59 Jul 15, 2037 5.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15313.13 0.01 US14913R3B15 1.07 Jan 06, 2026 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 15281.13 0.01 US37940XAR35 13.21 Aug 15, 2052 5.95
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 15285.71 0.01 US06051GLE79 1.09 Jan 20, 2027 5.08
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15291.73 0.01 US91324PDU30 14.28 Aug 15, 2049 3.7
PACIFICORP Utility Fixed Income 15297.64 0.01 US695114DD77 7.07 Feb 15, 2034 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15277.65 0.01 US06406RBZ91 5.47 Jul 22, 2032 5.06
OVINTIV INC Industrial Fixed Income 15240.53 0.01 US69047QAB86 3.11 May 15, 2028 5.65
KINDER MORGAN INC Industrial Fixed Income 15223.23 0.01 US49456BAG68 7.42 Dec 01, 2034 5.3
AMGEN INC Industrial Fixed Income 15228.2 0.01 US031162CY49 16.43 Sep 01, 2053 2.77
CONOCOPHILLIPS CO Industrial Fixed Income 15236.0 0.01 US20826FAV85 14.9 Mar 15, 2052 3.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15195.7 0.01 US95000U3A91 2.42 Jul 25, 2028 4.81
The Washington University Industrial Fixed Income 15202.79 0.01 US940663AC19 16.09 Apr 15, 2054 3.52
ELECTRONIC ARTS INC Industrial Fixed Income 15174.15 0.01 US285512AD11 1.09 Mar 01, 2026 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 15189.46 0.01 US907818GE22 1.17 Feb 21, 2026 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 15168.53 0.01 US92553PAP71 11.35 Mar 15, 2043 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15170.7 0.01 US65339KCJ79 6.13 Jul 15, 2032 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 15171.71 0.01 US742718FY05 1.13 Jan 26, 2026 4.1
WALT DISNEY CO Industrial Fixed Income 15138.76 0.01 US254687ET97 11.62 Oct 01, 2043 5.4
NVENT FINANCE SARL Industrial Fixed Income 15146.16 0.01 US67078AAF03 6.64 May 15, 2033 5.65
CBRE SERVICES INC Industrial Fixed Income 15152.16 0.01 US12505BAD29 1.1 Mar 01, 2026 4.88
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15121.62 0.01 US222213BC32 1.43 May 25, 2026 3.75
HYATT HOTELS CORP Industrial Fixed Income 15124.41 0.01 US448579AF96 1.13 Mar 15, 2026 4.85
AMAZON.COM INC Industrial Fixed Income 15126.21 0.01 US023135BU94 18.27 Jun 03, 2060 2.7
ALTRIA GROUP INC Industrial Fixed Income 15104.5 0.01 US02209SAV51 13.09 Sep 16, 2046 3.88
INTEL CORPORATION Industrial Fixed Income 15104.79 0.01 US458140AV20 12.82 May 19, 2046 4.1
US BANCORP MTN Financial Institutions Fixed Income 15107.89 0.01 US91159HJF82 2.43 Jul 22, 2028 4.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 15109.29 0.01 US89788MAT99 5.45 Aug 05, 2032 5.15
AIRCASTLE LTD Financial Institutions Fixed Income 15072.27 0.01 US00928QAS03 1.44 Jun 15, 2026 4.25
STATE STREET CORP Financial Institutions Fixed Income 15077.26 0.01 US857477CC50 6.7 May 18, 2034 5.16
VENTAS REALTY LP Financial Institutions Fixed Income 15077.98 0.01 US92277GAG29 1.05 Jan 15, 2026 4.13
MARATHON OIL CORP Industrial Fixed Income 15078.45 0.01 US565849AP16 2.36 Jul 15, 2027 4.4
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 15084.77 0.01 US361841AH26 1.2 Apr 15, 2026 5.38
MPLX LP Industrial Fixed Income 15054.41 0.01 US55336VBN91 2.68 Dec 01, 2027 4.25
ALTRIA GROUP INC Industrial Fixed Income 15064.74 0.01 US02209SBM44 11.4 Feb 04, 2041 3.4
WRKCO INC Industrial Fixed Income 15065.05 0.01 US92940PAB04 1.19 Mar 15, 2026 4.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15066.59 0.01 US845437BQ42 13.43 Feb 01, 2048 3.85
BOOKING HOLDINGS INC Industrial Fixed Income 15029.66 0.01 US741503AZ91 1.4 Jun 01, 2026 3.6
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15033.43 0.01 US49338LAE39 2.11 Apr 06, 2027 4.6
PEPSICO INC Industrial Fixed Income 15046.17 0.01 US713448FR44 3.17 May 15, 2028 4.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15046.66 0.01 US89115A2C54 2.35 Jun 08, 2027 4.11
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15046.67 0.01 US754730AG43 4.6 Apr 01, 2030 4.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15009.76 0.01 US026874DM66 3.02 Apr 01, 2048 5.75
ORANGE SA Industrial Fixed Income 15021.42 0.01 US685218AB52 11.42 Feb 06, 2044 5.5
ZOETIS INC Industrial Fixed Income 14984.21 0.01 US98978VAK98 0.84 Nov 13, 2025 4.5
TYSON FOODS INC Industrial Fixed Income 14985.83 0.01 US902494BJ16 1.18 Mar 01, 2026 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14989.87 0.01 US29379VBH50 1.14 Feb 15, 2026 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 14995.96 0.01 US341081FD42 10.52 Feb 01, 2041 5.25
SOLVENTUM CORP 144A Industrial Fixed Income 14965.01 0.01 US83444MAJ09 13.74 Apr 30, 2054 5.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14969.25 0.01 US025816DF35 6.7 May 01, 2034 5.04
WALT DISNEY CO Industrial Fixed Income 14970.85 0.01 US254687GA88 16.98 May 13, 2060 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 14923.98 0.01 US58013MFW91 13.99 Aug 14, 2053 5.45
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14924.93 0.01 US582839AH96 0.9 Nov 15, 2025 4.13
TEXTRON INC Industrial Fixed Income 14931.15 0.01 US883203BW05 1.21 Mar 15, 2026 4.0
VICI PROPERTIES LP Industrial Fixed Income 14906.31 0.01 US925650AC72 4.47 Feb 15, 2030 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 14906.82 0.01 US298785JU14 3.06 Mar 15, 2028 3.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14911.74 0.01 US67103HAL15 6.11 Jun 15, 2032 4.7
ORACLE CORPORATION Industrial Fixed Income 14913.06 0.01 US68389XAM74 10.24 Jul 15, 2040 5.38
MICRON TECHNOLOGY INC Industrial Fixed Income 14882.07 0.01 US595112BQ52 4.48 Feb 15, 2030 4.66
WALMART INC Industrial Fixed Income 14856.92 0.01 US931142EM13 1.53 Jul 08, 2026 3.05
ORACLE CORPORATION Industrial Fixed Income 14858.35 0.01 US68389XCB91 16.07 Mar 25, 2061 4.1
EBAY INC Industrial Fixed Income 14864.85 0.01 US278642AU75 2.31 Jun 05, 2027 3.6
UNION ELECTRIC CO Utility Fixed Income 14868.12 0.01 US906548CW07 13.96 Mar 15, 2053 5.45
CUBESMART LP Financial Institutions Fixed Income 14869.71 0.01 US22966RAC07 0.93 Nov 15, 2025 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14842.97 0.01 US67103HAE71 1.24 Mar 15, 2026 3.55
NIKE INC Industrial Fixed Income 14850.31 0.01 US654106AG82 13.94 Nov 01, 2046 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14829.99 0.01 US459058KQ56 4.64 Feb 14, 2030 3.88
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14831.71 0.01 US142339AH37 2.73 Dec 01, 2027 3.75
NXP BV Industrial Fixed Income 14834.64 0.01 US62954HAV06 3.97 Jun 18, 2029 4.3
EQUIFAX INC Industrial Fixed Income 14800.73 0.01 US294429AR68 1.03 Dec 15, 2025 2.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 14803.56 0.01 US00914AAJ16 1.11 Jan 15, 2026 2.88
CROWN CASTLE INC Industrial Fixed Income 14777.51 0.01 US22822VBC46 6.72 May 01, 2033 5.1
DOVER CORP Industrial Fixed Income 14778.28 0.01 US260003AM01 0.96 Nov 15, 2025 3.15
KELLANOVA Industrial Fixed Income 14781.49 0.01 US487836BP25 1.31 Apr 01, 2026 3.25
VMWARE LLC Industrial Fixed Income 14784.03 0.01 US928563AC98 2.5 Aug 21, 2027 3.9
MPLX LP Industrial Fixed Income 14791.99 0.01 US55336VBU35 6.26 Sep 01, 2032 4.95
EVERSOURCE ENERGY Utility Fixed Income 14754.65 0.01 US30040WAU27 6.75 May 15, 2033 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 14755.51 0.01 US61761JZN26 2.28 Apr 23, 2027 3.95
JABIL INC Industrial Fixed Income 14759.04 0.01 US466313AM58 2.32 May 15, 2027 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14760.14 0.01 US60687YAK55 2.14 Feb 28, 2027 3.66
NNN REIT INC Financial Institutions Fixed Income 14761.95 0.01 US637417AL01 3.47 Oct 15, 2028 4.3
META PLATFORMS INC MTN Industrial Fixed Income 14764.66 0.01 US30303M8G02 2.54 Aug 15, 2027 3.5
SOUTHERN COPPER CORP Industrial Fixed Income 14770.8 0.01 US84265VAJ44 11.62 Apr 23, 2045 5.88
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14731.53 0.01 US303901BF83 4.68 Apr 29, 2030 4.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14733.52 0.01 US136375CJ97 1.22 Mar 01, 2026 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 14734.11 0.01 US961214DK65 2.17 Mar 08, 2027 3.35
MOLSON COORS BREWING CO Industrial Fixed Income 14743.38 0.01 US60871RAG56 1.55 Jul 15, 2026 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14744.64 0.01 US655844BZ09 3.31 Aug 01, 2028 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14724.7 0.01 US845437BR25 3.41 Sep 15, 2028 4.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14725.47 0.01 US29717PAQ00 1.33 Apr 15, 2026 3.38
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 14727.25 0.01 US00774MAE57 2.87 Jan 23, 2028 3.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14689.99 0.01 US057224AZ09 10.56 Sep 15, 2040 5.13
TARGET CORPORATION Industrial Fixed Income 14693.2 0.01 US87612EBE59 1.35 Apr 15, 2026 2.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 14693.93 0.01 US89152UAH59 3.56 Oct 11, 2028 3.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14698.12 0.01 US260543CR27 12.46 Nov 30, 2048 5.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 14698.62 0.01 US882508CJ13 14.45 Feb 08, 2054 5.15
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 14698.97 0.01 US18551PAC32 1.36 May 01, 2026 3.74
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14699.24 0.01 US571903AY99 3.07 Apr 15, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14702.7 0.01 US38141GWZ35 3.14 May 01, 2029 4.22
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14707.48 0.01 US756109AU84 2.86 Jan 15, 2028 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14668.67 0.01 US29379VBR33 2.62 Feb 15, 2078 5.38
MASTERCARD INC Industrial Fixed Income 14673.85 0.01 US57636QAJ31 2.97 Feb 26, 2028 3.5
KEYCORP MTN Financial Institutions Fixed Income 14649.71 0.01 US49326EEN94 6.62 Jun 01, 2033 4.79
BAT CAPITAL CORP Industrial Fixed Income 14651.7 0.01 US05526DBW48 6.0 Mar 16, 2032 4.74
VICI PROPERTIES LP Industrial Fixed Income 14652.26 0.01 US925650AD55 6.09 May 15, 2032 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 14653.54 0.01 US03027XAK63 1.78 Oct 15, 2026 3.38
STORE CAPITAL LLC Financial Institutions Fixed Income 14654.09 0.01 US862121AA88 2.97 Mar 15, 2028 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 14664.93 0.01 US58013MFF68 3.05 Apr 01, 2028 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14625.45 0.01 US039482AE41 6.99 Aug 15, 2033 4.5
STARBUCKS CORPORATION Industrial Fixed Income 14626.02 0.01 US855244AP46 2.98 Mar 01, 2028 3.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14628.5 0.01 US59523UAQ04 3.83 Mar 15, 2029 3.95
COTERRA ENERGY INC Industrial Fixed Income 14629.11 0.01 US127097AK92 3.8 Mar 15, 2029 4.38
TELUS CORPORATION Industrial Fixed Income 14630.39 0.01 US87971MBF95 2.58 Sep 15, 2027 3.7
TYSON FOODS INC Industrial Fixed Income 14632.24 0.01 US902494AZ66 7.44 Aug 15, 2034 4.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14638.62 0.01 US494550BK12 10.52 Sep 01, 2041 5.63
RYDER SYSTEM INC Industrial Fixed Income 14641.41 0.01 US78355HKP37 1.91 Dec 01, 2026 2.9
MORGAN STANLEY Financial Institutions Fixed Income 14644.06 0.01 US278265AE30 2.19 Apr 06, 2027 3.5
TEXTRON INC Industrial Fixed Income 14611.51 0.01 US883203CC32 5.68 Mar 15, 2031 2.45
STARBUCKS CORPORATION Industrial Fixed Income 14613.45 0.01 US855244AR02 3.58 Nov 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14563.86 0.01 US24422EUB37 2.91 Jan 06, 2028 3.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14572.65 0.01 US67103HAJ68 4.65 Apr 01, 2030 4.2
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14574.93 0.01 US14912L6T33 1.65 Aug 09, 2026 2.4
ERP OPERATING LP Financial Institutions Fixed Income 14538.91 0.01 US26884ABF93 1.84 Nov 01, 2026 2.85
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14539.09 0.01 US456873AD03 3.86 Mar 21, 2029 3.8
CENTERPOINT ENERGY INC Utility Fixed Income 14539.17 0.01 US15189TAX54 4.74 Mar 01, 2030 2.95
AVANGRID INC Utility Fixed Income 14542.15 0.01 US05351WAB90 3.98 Jun 01, 2029 3.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 14530.32 0.01 US23291KAK16 14.89 Nov 15, 2049 3.4
WP CAREY INC Financial Institutions Fixed Income 14505.82 0.01 US92936UAF66 4.1 Jul 15, 2029 3.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14506.63 0.01 US009158AZ91 11.81 May 15, 2040 2.7
PROCTER & GAMBLE CO Industrial Fixed Income 14491.57 0.01 US742718ER62 1.88 Nov 03, 2026 2.45
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 14454.84 0.01 US02377BAB27 2.37 Sep 22, 2027 3.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14464.75 0.01 US11120VAJ26 4.82 Jul 01, 2030 4.05
BOEING CO Industrial Fixed Income 14468.64 0.01 US097023BR56 1.5 Jun 15, 2026 2.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14473.09 0.01 US413875AS47 7.95 Apr 27, 2035 4.85
TELUS CORPORATION Industrial Fixed Income 14439.0 0.01 US87971MBD48 2.11 Feb 16, 2027 2.8
HOME DEPOT INC Industrial Fixed Income 14439.69 0.01 US437076BT82 2.62 Sep 14, 2027 2.8
ITC HOLDINGS CORP Utility Fixed Income 14444.64 0.01 US465685AP08 2.76 Nov 15, 2027 3.35
PACIFICORP Utility Fixed Income 14390.76 0.01 US695114CU02 4.05 Jun 15, 2029 3.5
XCEL ENERGY INC Utility Fixed Income 14399.22 0.01 US98389BAX82 14.23 Dec 01, 2049 3.5
AMGEN INC Industrial Fixed Income 14401.41 0.01 US031162DA53 12.23 Aug 15, 2041 2.8
INTEL CORPORATION Industrial Fixed Income 14403.62 0.01 US458140AX85 2.31 May 11, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14408.97 0.01 US24422EUU18 3.91 Mar 07, 2029 3.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14409.52 0.01 US4581X0CY26 2.49 Jul 07, 2027 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 14376.68 0.01 US961214EF61 4.14 Jul 24, 2034 4.11
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14378.48 0.01 US48305QAB95 11.35 Apr 01, 2042 4.88
KFW Agency Fixed Income 14379.83 0.01 US500769JJ42 1.15 Jan 22, 2026 0.63
AUTOZONE INC Industrial Fixed Income 14383.31 0.01 US053332AW26 3.94 Apr 18, 2029 3.75
FEDERAL REALTY OP LP Financial Institutions Fixed Income 14386.38 0.01 US313747BB27 1.21 Feb 15, 2026 1.25
PARAMOUNT GLOBAL Industrial Fixed Income 14359.33 0.01 US92556HAB33 5.12 Jan 15, 2031 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14331.47 0.01 US09261HAD98 1.96 Dec 15, 2026 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14333.5 0.01 US91324PEJ75 6.28 May 15, 2032 4.2
WESTERN UNION CO/THE Industrial Fixed Income 14316.63 0.01 US959802AZ22 1.28 Mar 15, 2026 1.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14319.73 0.01 US539830BR92 6.28 Jun 15, 2032 3.9
HP INC Industrial Fixed Income 14322.21 0.01 US40434LAF22 1.52 Jun 17, 2026 1.45
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 14263.63 0.01 US976843BM39 14.74 Sep 01, 2049 3.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14279.72 0.01 US69371RR324 1.43 May 11, 2026 1.1
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14279.86 0.01 US007903BF39 6.24 Jun 01, 2032 3.92
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14281.14 0.01 US372546AU57 12.53 Sep 15, 2045 4.87
DTE ENERGY COMPANY Utility Fixed Income 14284.11 0.01 US233331BC02 4.07 Jun 15, 2029 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 14250.58 0.01 US911312CA23 14.25 Mar 03, 2053 5.05
KROGER CO Industrial Fixed Income 14252.71 0.01 US501044CT67 11.37 Aug 01, 2043 5.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14222.34 0.01 US459058JX27 1.6 Jul 15, 2026 0.88
KEURIG DR PEPPER INC Industrial Fixed Income 14224.7 0.01 US49271VAQ32 6.22 Apr 15, 2032 4.05
ROSS STORES INC Industrial Fixed Income 14226.97 0.01 US778296AF07 1.37 Apr 15, 2026 0.88
VODAFONE GROUP PLC Industrial Fixed Income 14231.34 0.01 US92857WBK53 3.17 May 30, 2028 4.38
BOEING CO Industrial Fixed Income 14236.23 0.01 US097023DB86 2.95 Feb 01, 2028 3.25
WALMART INC Industrial Fixed Income 14209.87 0.01 US931142EU39 12.68 Sep 22, 2041 2.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14218.19 0.01 US494368BZ58 4.01 Apr 25, 2029 3.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14180.62 0.01 US136375DC36 6.43 Aug 05, 2032 3.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14195.63 0.01 US913903AZ35 1.72 Sep 01, 2026 1.65
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 14181.23 0.01 US88258MAA36 4.0 Apr 01, 2035 5.1
HOME DEPOT INC Industrial Fixed Income 14157.41 0.01 US437076BY77 4.11 Jun 15, 2029 2.95
SOUTHERN COMPANY (THE) Utility Fixed Income 14162.91 0.01 US842587DE49 4.8 Apr 30, 2030 3.7
CF INDUSTRIES INC Industrial Fixed Income 14168.91 0.01 US12527GAE35 11.49 Mar 15, 2044 5.38
EQUINOR ASA Agency Fixed Income 14136.58 0.01 US29446MAC64 15.06 Nov 18, 2049 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14139.17 0.01 US24422EVF32 2.21 Mar 09, 2027 1.75
3M CO Industrial Fixed Income 14151.76 0.01 US88579YBK64 14.78 Aug 26, 2049 3.25
ALPHABET INC Industrial Fixed Income 14116.8 0.01 US02079KAG22 19.94 Aug 15, 2060 2.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14121.3 0.01 US29379VBV45 4.22 Jul 31, 2029 3.13
MARKEL CORPORATION Financial Institutions Fixed Income 14121.61 0.01 US570535AU83 4.32 Sep 17, 2029 3.35
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 14124.9 0.01 US89838LAG95 15.25 Jul 01, 2052 3.13
HASBRO INC Industrial Fixed Income 14129.34 0.01 US418056AZ06 4.43 Nov 19, 2029 3.9
MOLSON COORS BREWING CO Industrial Fixed Income 14095.23 0.01 US60871RAD26 11.27 May 01, 2042 5.0
PEPSICO INC Industrial Fixed Income 14099.3 0.01 US713448FF06 12.6 Oct 21, 2041 2.63
BERRY GLOBAL INC Industrial Fixed Income 14102.14 0.01 US08576PAF80 2.07 Jan 15, 2027 1.65
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14102.6 0.01 US11271RAB50 14.69 Apr 15, 2050 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14112.42 0.01 US16412XAJ46 4.4 Nov 15, 2029 3.7
ALBEMARLE CORP Industrial Fixed Income 14075.31 0.01 US012725AD95 11.29 Dec 01, 2044 5.45
VALERO ENERGY CORPORATION Industrial Fixed Income 14077.86 0.01 US91913YBB56 2.67 Sep 15, 2027 2.15
HOME DEPOT INC Industrial Fixed Income 14057.11 0.01 US437076BZ43 14.94 Dec 15, 2049 3.13
MICROSOFT CORPORATION Industrial Fixed Income 14025.87 0.01 US594918CB81 16.04 Feb 06, 2057 4.5
EQUINIX INC Industrial Fixed Income 13990.86 0.01 US29444UBU97 6.25 Apr 15, 2032 3.9
AEP TEXAS INC Utility Fixed Income 13997.53 0.01 US00108WAK62 14.33 Jan 15, 2050 3.45
SHELL FINANCE US INC Industrial Fixed Income 13999.4 0.01 US822905AG05 15.09 Apr 06, 2050 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 14008.76 0.01 US37045XCY04 4.86 Jun 21, 2030 3.6
EXPEDIA GROUP INC Industrial Fixed Income 13970.6 0.01 US30212PAR64 4.66 Feb 15, 2030 3.25
GLP CAPITAL LP Industrial Fixed Income 13980.26 0.01 US361841AQ25 5.25 Jan 15, 2031 4.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13946.41 0.01 US44107TAY29 4.49 Dec 15, 2029 3.38
BAT CAPITAL CORP Industrial Fixed Income 13926.15 0.01 US05526DBF15 12.7 Aug 15, 2047 4.54
NISOURCE INC Utility Fixed Income 13934.01 0.01 US65473PAM77 13.78 Jun 15, 2052 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 13935.35 0.01 US96949LAC90 12.11 Sep 15, 2045 5.1
EXXON MOBIL CORP Industrial Fixed Income 13944.7 0.01 US30231GAZ54 15.0 Aug 16, 2049 3.1
SOUTHERN COMPANY (THE) Utility Fixed Income 13905.3 0.01 US842587CW55 8.71 Jul 01, 2036 4.25
PILGRIMS PRIDE CORP Industrial Fixed Income 13921.68 0.01 US72147KAJ79 4.92 Apr 15, 2031 4.25
EQUINIX INC Industrial Fixed Income 13867.34 0.01 US29444UBE55 4.51 Nov 18, 2029 3.2
WELLTOWER OP LLC Financial Institutions Fixed Income 13872.36 0.01 US95040QAJ31 4.6 Jan 15, 2030 3.1
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 13879.41 0.01 US86765BAP40 11.49 Apr 01, 2044 5.3
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13843.89 0.01 US21871XAH26 6.22 Apr 05, 2032 3.9
ROYALTY PHARMA PLC Industrial Fixed Income 13844.28 0.01 US78081BAM54 14.38 Sep 02, 2050 3.55
WILLIAMS COMPANIES INC Industrial Fixed Income 13855.61 0.01 US969457BX79 5.27 Nov 15, 2030 3.5
COMCAST CORPORATION Industrial Fixed Income 13823.37 0.01 US20030NDQ16 18.42 Aug 15, 2062 2.65
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13832.01 0.01 US50540RAW25 4.5 Dec 01, 2029 2.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13798.75 0.01 US69121KAG94 3.28 Jun 11, 2028 2.88
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13799.78 0.01 US744330AA93 4.87 Apr 14, 2030 3.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13806.0 0.01 US718172BD03 11.91 Nov 15, 2043 4.88
EOG RESOURCES INC Industrial Fixed Income 13808.64 0.01 US26875PAT84 13.61 Apr 15, 2050 4.95
ABBVIE INC Industrial Fixed Income 13810.32 0.01 US00287YDB20 12.29 Mar 15, 2045 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13776.45 0.01 US92343VBE39 11.22 Nov 01, 2041 4.75
AUTODESK INC Industrial Fixed Income 13776.84 0.01 US052769AG12 4.63 Jan 15, 2030 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13783.48 0.01 US92343VCM46 14.47 Aug 21, 2054 5.01
AT&T INC Industrial Fixed Income 13787.58 0.01 US00206RLV23 16.34 Sep 15, 2059 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13790.77 0.01 US015271BB48 14.04 Apr 15, 2053 5.15
GENERAL MOTORS CO Industrial Fixed Income 13775.97 0.01 US37045VAQ32 12.45 Apr 01, 2048 5.4
ZOETIS INC Industrial Fixed Income 13734.74 0.01 US98978VAH69 11.5 Feb 01, 2043 4.7
D R HORTON INC Industrial Fixed Income 13740.03 0.01 US23331ABP30 2.79 Oct 15, 2027 1.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 13719.37 0.01 US50155QAK67 3.63 Oct 15, 2028 2.7
ENTERGY CORPORATION Utility Fixed Income 13722.13 0.01 US29364GAN34 3.35 Jun 15, 2028 1.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13724.35 0.01 US91324PEF53 15.38 May 15, 2051 3.25
CF INDUSTRIES INC Industrial Fixed Income 13725.62 0.01 US12527GAD51 11.28 Jun 01, 2043 4.95
LINDE INC Industrial Fixed Income 13731.28 0.01 US74005PBS20 17.03 Aug 10, 2050 2.0
NISOURCE INC Utility Fixed Income 13693.66 0.01 US65473QBC69 11.79 Feb 15, 2044 4.8
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13694.72 0.01 US74834LBB53 4.99 Jun 30, 2030 2.95
SHELL FINANCE US INC Industrial Fixed Income 13674.93 0.01 US822905AB18 4.86 Apr 06, 2030 2.75
GILEAD SCIENCES INC Industrial Fixed Income 13677.38 0.01 US375558BD48 12.53 Mar 01, 2046 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13682.17 0.01 US539830BL23 12.83 May 15, 2046 4.7
ENTERGY CORPORATION Utility Fixed Income 13637.99 0.01 US29364GAL77 4.97 Jun 15, 2030 2.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 13640.8 0.01 US65535HAY53 3.42 Jul 14, 2028 2.17
CITIGROUP INC Financial Institutions Fixed Income 13643.94 0.01 US17308CC539 4.47 Nov 05, 2030 2.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13613.92 0.01 US161175CA05 13.69 Jun 01, 2052 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13621.55 0.01 US302635AK33 3.59 Oct 12, 2028 3.13
CORNING INC Industrial Fixed Income 13624.39 0.01 US219350AW53 11.24 Mar 15, 2042 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13624.67 0.01 US29273RBL24 12.3 Apr 15, 2047 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13627.55 0.01 US842400GR87 13.22 Mar 01, 2049 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13604.92 0.01 US110122DP08 2.88 Nov 13, 2027 1.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 13574.59 0.01 US86964WAJ18 5.29 Jan 15, 2031 3.75
AEP TEXAS INC Utility Fixed Income 13577.63 0.01 US00108WAN02 14.88 May 15, 2051 3.45
CDW LLC Industrial Fixed Income 13578.43 0.01 US12513GBJ76 5.95 Dec 01, 2031 3.57
XCEL ENERGY INC Utility Fixed Income 13581.4 0.01 US98389BAW00 4.53 Dec 01, 2029 2.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 13548.39 0.01 US58013MEV28 12.2 May 26, 2045 4.6
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13559.56 0.01 US026874DL83 13.19 Apr 01, 2048 4.75
SYSCO CORPORATION Industrial Fixed Income 13526.99 0.01 US871829AY37 12.31 Oct 01, 2045 4.85
CSX CORP Industrial Fixed Income 13528.04 0.01 US126408HN64 13.48 Nov 15, 2048 4.75
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13532.1 0.01 US04621WAD20 5.7 Jun 15, 2031 3.15
TARGET CORPORATION Industrial Fixed Income 13539.39 0.01 US87612EBK10 5.24 Sep 15, 2030 2.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13501.42 0.01 US718172BL29 12.59 Nov 10, 2044 4.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13503.82 0.01 US958254AL80 12.18 Aug 15, 2048 5.5
STRYKER CORPORATION Industrial Fixed Income 13507.67 0.01 US863667AZ46 15.41 Jun 15, 2050 2.9
CIGNA GROUP Industrial Fixed Income 13513.48 0.01 US125523CF53 12.42 Jul 15, 2046 4.8
VMWARE LLC Industrial Fixed Income 13518.18 0.01 US928563AK15 3.53 Aug 15, 2028 1.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13496.19 0.01 US110122CQ99 10.28 Jun 15, 2039 4.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13459.84 0.01 US29736RAM25 14.66 Dec 01, 2049 3.13
TARGET CORPORATION Industrial Fixed Income 13477.16 0.01 US87612EBJ47 4.78 Feb 15, 2030 2.35
DXC TECHNOLOGY CO Industrial Fixed Income 13441.8 0.01 US23355LAM81 3.57 Sep 15, 2028 2.38
STRYKER CORPORATION Industrial Fixed Income 13421.95 0.01 US863667AJ04 12.65 Mar 15, 2046 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 13409.73 0.01 US37940XAD49 4.95 May 15, 2030 2.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13374.03 0.01 US020002BA86 11.69 Jun 15, 2043 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13380.78 0.01 US045167EP43 4.53 Sep 19, 2029 1.75
WELLTOWER OP LLC Financial Institutions Fixed Income 13360.63 0.01 US95040QAM69 5.73 Jun 01, 2031 2.8
PEPSICO INC Industrial Fixed Income 13363.73 0.01 US713448EM65 14.68 Jul 29, 2049 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13336.65 0.01 US459058HJ50 4.63 Oct 23, 2029 1.75
GILEAD SCIENCES INC Industrial Fixed Income 13339.09 0.01 US375558BA09 12.3 Feb 01, 2045 4.5
TELUS CORPORATION Industrial Fixed Income 13339.13 0.01 US87971MBW29 6.42 May 13, 2032 3.4
WELLTOWER OP LLC Financial Institutions Fixed Income 13344.15 0.01 US95040QAL86 5.47 Jan 15, 2031 2.75
LAM RESEARCH CORPORATION Industrial Fixed Income 13321.42 0.01 US512807AW84 15.4 Jun 15, 2050 2.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 13292.71 0.01 US50077LAZ94 13.33 Oct 01, 2049 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 13310.02 0.01 US907818EB01 8.23 Feb 01, 2035 3.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13278.83 0.01 US084664BV29 12.16 May 15, 2043 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13288.67 0.01 US958254AJ35 12.28 Mar 01, 2048 5.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13249.16 0.01 US655844CF36 15.31 May 15, 2050 3.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13255.16 0.01 US10373QBG47 15.15 Feb 24, 2050 3.0
DICKS SPORTING GOODS INC. Industrial Fixed Income 13265.57 0.01 US253393AF94 6.16 Jan 15, 2032 3.15
RPM INTERNATIONAL INC Industrial Fixed Income 13226.45 0.01 US749685AY95 6.21 Jan 15, 2032 2.95
ASTRAZENECA PLC Industrial Fixed Income 13229.04 0.01 US046353AU26 13.6 Aug 17, 2048 4.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13232.04 0.01 US12503MAD02 6.36 Mar 16, 2032 3.0
DANAHER CORPORATION Industrial Fixed Income 13232.26 0.01 US235851AR35 12.73 Sep 15, 2045 4.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13240.58 0.01 US72650RBH49 11.87 Feb 15, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13210.08 0.01 US209111FD03 12.12 Mar 15, 2044 4.45
UNION PACIFIC CORPORATION Industrial Fixed Income 13210.49 0.01 US907818EW48 13.48 Sep 10, 2048 4.5
MORGAN STANLEY Financial Institutions Fixed Income 13213.7 0.01 US61746BEG77 13.11 Jan 22, 2047 4.38
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13197.18 0.01 US879360AE54 5.67 Apr 01, 2031 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13198.7 0.01 US025537AN10 4.83 Mar 01, 2030 2.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 13199.22 0.01 US036752AM57 15.13 May 15, 2050 3.13
ZOETIS INC Industrial Fixed Income 13177.39 0.01 US98978VAT08 15.4 May 15, 2050 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13180.76 0.01 US50540RAY80 5.75 Jun 01, 2031 2.7
ROYALTY PHARMA PLC Industrial Fixed Income 13142.68 0.01 US78081BAP85 14.79 Sep 02, 2051 3.35
TIME WARNER CABLE LLC Industrial Fixed Income 13129.07 0.01 US88732JBB35 10.21 Sep 01, 2041 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13104.52 0.01 US10373QBT67 6.25 Jan 12, 2032 2.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13117.5 0.01 US92343VCZ58 14.93 Mar 15, 2055 4.67
AGILENT TECHNOLOGIES INC Industrial Fixed Income 13080.51 0.01 US00846UAM36 5.05 Jun 04, 2030 2.1
EXELON CORPORATION Utility Fixed Income 13087.38 0.01 US30161NAY76 13.68 Apr 15, 2050 4.7
SOUTHWEST GAS CORP Utility Fixed Income 13031.58 0.01 US845011AC92 5.07 Jun 15, 2030 2.2
AEP TEXAS INC Utility Fixed Income 13010.1 0.01 US00108WAM29 5.12 Jul 01, 2030 2.1
OMNICOM GROUP INC Industrial Fixed Income 12982.34 0.01 US681919BD76 5.93 Aug 01, 2031 2.6
NVIDIA CORPORATION Industrial Fixed Income 12957.17 0.01 US67066GAN43 5.94 Jun 15, 2031 2.0
DEERE & CO Industrial Fixed Income 12964.08 0.01 US244199BF15 11.75 Jun 09, 2042 3.9
SONOCO PRODUCTS COMPANY Industrial Fixed Income 12941.26 0.01 US835495AP77 6.28 Feb 01, 2032 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12909.06 0.01 US91324PDZ27 15.52 May 15, 2050 2.9
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12916.96 0.01 US25468PDB94 12.31 Jun 01, 2044 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 12848.71 0.01 US036752AH62 13.1 Mar 01, 2048 4.55
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12853.96 0.01 US866677AE75 5.87 Jul 15, 2031 2.7
HUMANA INC Financial Institutions Fixed Income 12859.98 0.01 US444859BG60 12.55 Mar 15, 2047 4.8
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12823.36 0.01 US299808AJ43 15.63 Oct 15, 2052 3.13
LEIDOS INC Industrial Fixed Income 12806.17 0.01 US52532XAH89 5.64 Feb 15, 2031 2.3
FEDEX CORP Industrial Fixed Income 12784.48 0.01 US31428XBG07 12.59 Apr 01, 2046 4.55
REVVITY INC Industrial Fixed Income 12791.09 0.01 US714046AH29 5.66 Mar 15, 2031 2.55
CSX CORP Industrial Fixed Income 12795.0 0.01 US126408HK26 13.44 Mar 01, 2048 4.3
AMAZON.COM INC Industrial Fixed Income 12795.58 0.01 US023135BM78 16.05 Aug 22, 2057 4.25
ILLUMINA INC Industrial Fixed Income 12798.15 0.01 US452327AM11 5.68 Mar 23, 2031 2.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12778.42 0.01 US369550BJ68 14.2 Apr 01, 2050 4.25
KROGER CO Industrial Fixed Income 12780.35 0.01 US501044DG38 12.82 Feb 01, 2047 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12780.4 0.01 US06051GJF72 5.16 Jul 23, 2031 1.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 12758.12 0.01 US03040WAM73 12.63 Sep 01, 2045 4.3
MYLAN INC Industrial Fixed Income 12721.39 0.01 US628530BJ54 12.34 Apr 15, 2048 5.2
APACHE CORPORATION Industrial Fixed Income 12738.22 0.01 US037411BG97 12.1 Jul 01, 2049 5.35
KEMPER CORP Financial Institutions Fixed Income 12697.08 0.01 US488401AC40 5.32 Sep 30, 2030 2.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12699.57 0.01 US701094AJ33 2.11 Mar 01, 2027 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 12710.13 0.01 US036752AD58 12.99 Dec 01, 2047 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12710.86 0.01 US42225UAG94 4.69 Feb 15, 2030 3.1
PEPSICO INC Industrial Fixed Income 12713.07 0.01 US713448FN30 14.71 Jul 18, 2052 4.2
EQUINIX INC Industrial Fixed Income 12659.59 0.01 US29444UBM71 15.58 Sep 15, 2051 2.95
JOHNSON & JOHNSON Industrial Fixed Income 12660.41 0.01 US478160CQ51 5.43 Sep 01, 2030 1.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12660.87 0.01 US084659BC45 15.88 May 15, 2051 2.85
HOME DEPOT INC Industrial Fixed Income 12663.1 0.01 US437076CK64 16.1 Sep 15, 2051 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12664.66 0.01 US459200HF10 11.66 Jun 20, 2042 4.0
WESTAR ENERGY INC Utility Fixed Income 12665.99 0.01 US95709TAM27 12.53 Dec 01, 2045 4.25
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12668.76 0.01 US48305QAD51 13.49 May 01, 2047 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12672.04 0.01 US03523TBJ60 9.43 Nov 15, 2039 8.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12640.27 0.01 US637432NT82 13.72 Mar 15, 2049 4.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12612.58 0.01 US883556BY71 13.46 Aug 15, 2047 4.1
EXXON MOBIL CORP Industrial Fixed Income 12623.77 0.01 US30231GAW24 13.0 Mar 01, 2046 4.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12624.95 0.01 US161175BL78 11.91 May 01, 2047 5.38
NISOURCE INC Utility Fixed Income 12629.12 0.01 US65473QBF90 13.21 May 15, 2047 4.38
JBS USA LUX SA Industrial Fixed Income 12630.46 0.01 US46590XAP15 6.52 May 15, 2032 3.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12569.34 0.01 US020002BC43 12.94 Dec 15, 2046 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12580.09 0.01 US75513ECL39 15.83 Sep 01, 2051 2.82
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12589.48 0.01 US455780CY00 6.02 Jul 28, 2031 2.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12517.02 0.01 US12189LBC46 13.61 Jun 15, 2048 4.05
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12519.78 0.01 US907818FD57 10.76 Aug 15, 2039 3.55
UNUM GROUP Financial Institutions Fixed Income 12496.41 0.01 US91529YAP16 13.3 Dec 15, 2049 4.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12497.31 0.01 US59523UAS69 5.75 Feb 15, 2031 1.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12456.22 0.01 US209111FQ16 15.71 May 15, 2058 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12459.86 0.01 US808513BG98 5.82 Mar 11, 2031 1.65
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 12429.95 0.01 US142339AL49 6.51 Mar 01, 2032 2.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12360.5 0.01 US455780CU87 17.62 Apr 15, 2070 4.45
US BANCORP MTN Financial Institutions Fixed Income 12338.08 0.01 US91159HJB78 6.22 Nov 03, 2036 2.49
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12343.3 0.01 US0778FPAG48 6.48 Feb 15, 2032 2.15
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12354.27 0.01 US485134BQ27 13.01 Jun 15, 2047 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 12355.66 0.01 US29364WBB37 13.57 Sep 01, 2048 4.2
PROLOGIS LP Financial Institutions Fixed Income 12322.75 0.01 US74340XBR17 5.55 Oct 15, 2030 1.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12324.91 0.01 US21871XAM11 14.3 Apr 05, 2052 4.4
INTEL CORPORATION Industrial Fixed Income 12295.75 0.01 US458140BW93 15.04 Aug 12, 2051 3.05
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12276.84 0.01 US22160KAQ85 6.75 Apr 20, 2032 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12280.28 0.01 US161175BS22 12.19 Jul 01, 2049 5.13
UNION ELECTRIC CO Utility Fixed Income 12291.89 0.01 US906548CS94 16.09 Mar 15, 2051 2.63
INTEL CORPORATION Industrial Fixed Income 12237.19 0.01 US458140AP51 11.46 Dec 15, 2042 4.25
MERCK & CO INC Industrial Fixed Income 12221.23 0.01 US58933YAW57 14.0 Mar 07, 2049 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 12183.57 0.01 US21036PAZ18 13.45 Feb 15, 2048 4.1
NIKE INC Industrial Fixed Income 12153.21 0.01 US654106AE35 13.18 Nov 01, 2045 3.88
EXELON GENERATION CO LLC Utility Fixed Income 12133.27 0.01 US30161MAN39 10.7 Jun 15, 2042 5.6
HYDRO-QUEBEC Local Authority Fixed Income 12109.3 0.01 CA448814DF74 4.34 Apr 15, 2030 9.38
ONEOK INC Industrial Fixed Income 12115.21 0.01 US682680AZ68 13.35 Sep 01, 2049 4.45
EATON CORPORATION Industrial Fixed Income 12094.83 0.01 US278062AF18 13.63 Sep 15, 2047 3.92
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12062.52 0.01 US00774MAZ86 11.59 Oct 29, 2041 3.85
UNITED AIRLINES INC Industrial Fixed Income 12048.68 0.01 US90931LAA61 2.8 Jan 07, 2030 3.1
APPLE INC Industrial Fixed Income 11979.58 0.01 US037833BA77 13.32 Feb 09, 2045 3.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11985.6 0.01 US02666TAF49 14.34 Apr 15, 2052 4.3
LOWES COMPANIES INC Industrial Fixed Income 11956.5 0.01 US548661EF07 16.01 Apr 01, 2062 4.45
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11962.44 0.01 US05348EAZ25 13.38 Oct 15, 2046 3.9
HOME DEPOT INC Industrial Fixed Income 11935.3 0.01 US437076CC49 11.33 Apr 15, 2040 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11941.41 0.01 US209111FL29 13.34 Jun 15, 2047 3.88
PACIFICORP Utility Fixed Income 11898.14 0.01 US695114CV84 13.82 Feb 15, 2050 4.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 11899.93 0.01 US854502AN14 15.63 Nov 15, 2050 2.75
KFW BANKENGRUPPE Agency Fixed Income 11876.61 0.01 US500769BR40 11.17 Apr 18, 2036 0.0
PROCTER & GAMBLE CO Industrial Fixed Income 11880.14 0.01 US742718FK01 15.01 Mar 25, 2050 3.6
NIKE INC Industrial Fixed Income 11859.94 0.01 US654106AL77 11.31 Mar 27, 2040 3.25
JOHNSON & JOHNSON Industrial Fixed Income 11828.02 0.01 US478160CM48 14.19 Jan 15, 2048 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 11842.37 0.01 US14448CAR51 11.21 Apr 05, 2040 3.38
NISOURCE INC Utility Fixed Income 11777.69 0.01 US65473QBG73 13.67 Mar 30, 2048 3.95
UNION ELECTRIC CO Utility Fixed Income 11779.52 0.01 US906548CU41 14.94 Apr 01, 2052 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 11729.49 0.01 US907818FT00 11.72 May 20, 2041 3.2
NORTHWELL HEALTHCARE INC Industrial Fixed Income 11742.32 0.01 US667274AA29 13.19 Nov 01, 2046 3.98
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11641.65 0.01 US902133AG25 8.67 Oct 01, 2037 7.13
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 11650.27 0.01 US90931GAA76 2.57 Apr 15, 2029 5.88
WR BERKLEY CORPORATION Financial Institutions Fixed Income 11658.0 0.01 US084423AU64 14.28 May 12, 2050 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11621.18 0.01 US91087BAQ32 10.84 Aug 14, 2041 4.28
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11630.21 0.01 US494368BC63 8.7 Aug 01, 2037 6.63
TIME WARNER CABLE LLC Industrial Fixed Income 11610.14 0.01 US88732JBD90 11.08 Sep 15, 2042 4.5
NUCOR CORPORATION Industrial Fixed Income 11575.13 0.01 US670346AW54 14.94 Apr 01, 2052 3.85
NVIDIA CORPORATION Industrial Fixed Income 11500.98 0.01 US67066GAJ31 17.3 Apr 01, 2060 3.7
JOHNSON & JOHNSON Industrial Fixed Income 11507.25 0.01 US478160CT90 19.25 Sep 01, 2060 2.45
MOODYS CORPORATION Industrial Fixed Income 11476.98 0.01 US615369AY18 14.96 Feb 25, 2052 3.75
COMCAST CORPORATION Industrial Fixed Income 11449.22 0.01 US20030NDP33 16.63 Aug 15, 2052 2.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11465.55 0.01 US494550AL04 5.64 Mar 15, 2032 7.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 11431.72 0.01 US04686JAD37 14.06 May 25, 2051 3.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11365.14 0.01 US822582AD40 9.28 Dec 15, 2038 6.38
WALT DISNEY CO Industrial Fixed Income 11375.79 0.01 US254687EB89 7.89 Dec 15, 2035 6.4
PEPSICO INC Industrial Fixed Income 11357.09 0.01 US713448DP06 13.82 Oct 06, 2046 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11358.2 0.01 US29379VBZ58 16.24 Jan 31, 2060 3.95
WASTE MANAGEMENT INC Industrial Fixed Income 11325.26 0.01 US94106LBR96 11.95 Jun 01, 2041 2.95
RIO TINTO ALCAN INC Industrial Fixed Income 11297.75 0.01 US013716AQ81 5.09 Mar 15, 2031 7.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11259.61 0.01 US842400GT44 14.38 Feb 01, 2050 3.65
HOME DEPOT INC Industrial Fixed Income 11232.11 0.01 US437076CQ35 15.27 Apr 15, 2052 3.63
ENTERGY CORPORATION Utility Fixed Income 11233.56 0.01 US29364GAK94 14.15 Jun 15, 2050 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11234.17 0.01 US91324PDV13 16.31 Aug 15, 2059 3.88
GENERAL ELECTRIC CO MTN Industrial Fixed Income 11188.29 0.01 US36962GXZ26 5.79 Mar 15, 2032 6.75
KONINKLIJKE PHILIPS NV Industrial Fixed Income 11153.38 0.01 US500472AC95 8.83 Mar 11, 2038 6.88
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 11156.35 0.01 US89420GAE98 6.47 Mar 15, 2033 6.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 11129.44 0.01 US42307TAG31 5.78 Mar 15, 2032 6.75
MARATHON OIL CORP Industrial Fixed Income 11130.73 0.01 US565849AB20 5.78 Mar 15, 2032 6.8
MOUNT SINAI HOSPITAL Industrial Fixed Income 11145.71 0.01 US623115AD48 11.19 Jul 01, 2048 3.98
WELLTOWER OP LLC Financial Institutions Fixed Income 11046.24 0.01 US42217KAX46 10.09 Mar 15, 2041 6.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11038.48 0.01 US101137AU14 13.53 Mar 01, 2049 4.7
SYSCO CORPORATION Industrial Fixed Income 11010.45 0.01 US871829BM89 9.7 Apr 01, 2040 6.6
AETNA INC Financial Institutions Fixed Income 11021.65 0.01 US00817YAG35 8.6 Dec 15, 2037 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10981.89 0.01 US136375CK60 13.89 Aug 02, 2046 3.2
CONOCOPHILLIPS CO Industrial Fixed Income 10969.71 0.01 US208251AE82 3.79 Apr 15, 2029 6.95
NIKE INC Industrial Fixed Income 10941.0 0.01 US654106AM50 14.96 Mar 27, 2050 3.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10955.67 0.01 US26442CBH60 15.17 Mar 15, 2052 3.55
EBAY INC Industrial Fixed Income 10923.82 0.01 US278642AZ62 14.85 May 10, 2051 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10896.1 0.01 US694308KM84 6.4 Jun 15, 2033 6.4
PROCTER & GAMBLE CO Industrial Fixed Income 10896.32 0.01 US742718DB20 7.39 Aug 15, 2034 5.8
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10914.56 0.01 US72650RAR30 8.28 Jan 15, 2037 6.65
J M SMUCKER CO Industrial Fixed Income 10880.16 0.01 US832696AZ12 13.49 Nov 15, 2053 6.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 10888.88 0.01 US961214EQ27 11.86 Nov 16, 2040 2.96
S&P GLOBAL INC Industrial Fixed Income 10889.86 0.01 US78409VAQ77 14.79 Dec 01, 2049 3.25
NXP BV Industrial Fixed Income 10871.57 0.01 US62954HAL24 12.11 Feb 15, 2042 3.13
TVA Agency Fixed Income 10853.21 0.01 US880591ED01 9.42 Jun 15, 2038 5.5
ENERGY TRANSFER LP Industrial Fixed Income 10834.23 0.01 US29273RAF64 8.31 Oct 15, 2036 6.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10840.66 0.01 US136385AE19 6.5 Jun 30, 2033 6.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10812.31 0.01 US461070AG92 9.51 Jul 15, 2039 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10824.33 0.01 US209111GD93 13.68 Nov 15, 2052 6.15
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10825.03 0.01 US260543DG52 6.37 Mar 15, 2033 6.3
CSX CORP Industrial Fixed Income 10793.08 0.01 US126408GK35 8.78 May 01, 2037 6.15
CSX CORP Industrial Fixed Income 10799.21 0.01 US126408HR78 14.74 Sep 15, 2049 3.35
CITIGROUP INC Financial Institutions Fixed Income 10789.35 0.01 US172967NF48 11.66 Nov 03, 2042 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 10766.76 0.01 US24703TAH95 4.57 Jul 15, 2030 6.2
MICRON TECHNOLOGY INC Industrial Fixed Income 10741.25 0.01 US595112BV48 4.13 Nov 01, 2029 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 10746.37 0.01 US02005NBT63 3.03 Jun 13, 2029 6.99
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10692.03 0.01 US020002AT86 8.26 Apr 01, 2036 5.95
EXELON GENERATION CO LLC Utility Fixed Income 10665.21 0.01 US30161MAG87 9.71 Oct 01, 2039 6.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10669.91 0.01 US74432QAQ82 8.56 Dec 14, 2036 5.7
PAYPAL HOLDINGS INC Industrial Fixed Income 10675.36 0.01 US70450YAJ29 14.84 Jun 01, 2050 3.25
NETFLIX INC Industrial Fixed Income 10652.93 0.01 US64110LAX47 3.9 May 15, 2029 6.38
UNION PACIFIC CORPORATION Industrial Fixed Income 10654.33 0.01 US907818FS27 18.07 Apr 06, 2071 3.8
RTX CORP Industrial Fixed Income 10657.4 0.01 US75513ECV11 5.15 Mar 15, 2031 6.0
NUTRIEN LTD Industrial Fixed Income 10620.23 0.01 US67077MAF59 8.43 Dec 01, 2036 5.88
KINDER MORGAN INC Industrial Fixed Income 10580.72 0.01 US49456BAT89 14.46 Feb 15, 2051 3.6
NASDAQ INC Financial Institutions Fixed Income 10599.05 0.01 US63111XAL55 15.02 Jun 28, 2063 6.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 10564.5 0.0 US210518DF00 15.38 Aug 15, 2050 3.1
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 10570.82 0.0 US454889AM82 8.65 Mar 15, 2037 6.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10519.93 0.0 US571748BR21 6.29 Nov 01, 2032 5.75
MOODYS CORPORATION Industrial Fixed Income 10521.8 0.0 US615369AT23 14.72 May 20, 2050 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10527.97 0.0 US842400HX47 13.58 Dec 01, 2053 5.88
OVINTIV INC Industrial Fixed Income 10531.32 0.0 US292505AG96 8.75 Feb 01, 2038 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10534.09 0.0 US02665WER88 4.94 Oct 04, 2030 5.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10504.86 0.0 US341081FC68 10.12 Mar 01, 2040 5.69
REGAL REXNORD CORP Industrial Fixed Income 10511.05 0.0 US758750AN32 4.33 Feb 15, 2030 6.3
GEORGIA POWER COMPANY Utility Fixed Income 10474.04 0.0 US373334KP56 15.26 Mar 15, 2051 3.25
SOUTHWEST GAS CORP Utility Fixed Income 10490.39 0.0 US845011AF24 2.65 Dec 01, 2027 5.8
CELANESE US HOLDINGS LLC Industrial Fixed Income 10491.52 0.0 US15089QAP90 5.86 Jul 15, 2032 6.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10456.99 0.0 US12189LAA98 10.16 May 01, 2040 5.75
KEURIG DR PEPPER INC Industrial Fixed Income 10468.8 0.0 US49271VAM28 15.04 Mar 15, 2051 3.35
INGERSOLL RAND INC Industrial Fixed Income 10443.69 0.0 US45687VAB27 6.71 Aug 14, 2033 5.7
CITIGROUP INC Financial Institutions Fixed Income 10445.19 0.0 US172967CC36 6.92 Oct 31, 2033 6.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10451.08 0.0 US674599DL68 11.29 Mar 15, 2046 6.6
NASDAQ INC Financial Institutions Fixed Income 10420.42 0.0 US63111XAE13 12.09 Dec 21, 2040 2.5
SPRINT LLC Industrial Fixed Income 10426.73 0.0 US85207UAK16 0.9 Mar 01, 2026 7.63
GILEAD SCIENCES INC Industrial Fixed Income 10427.44 0.0 US375558AS26 10.55 Dec 01, 2041 5.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10428.03 0.0 US298785DV50 8.53 Feb 15, 2036 4.88
FISERV INC Industrial Fixed Income 10389.66 0.0 US337738BH05 6.74 Aug 21, 2033 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10394.46 0.0 US06051GLC14 2.67 Nov 10, 2028 6.2
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10378.15 0.0 US23311VAJ61 2.27 Jul 15, 2027 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 10383.37 0.0 US15089QAX25 4.9 Nov 15, 2030 6.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10360.86 0.0 US14040HCY99 6.23 Feb 01, 2034 5.82
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10327.61 0.0 US06849RAG74 10.36 May 30, 2041 5.7
META PLATFORMS INC Industrial Fixed Income 10333.32 0.0 US30303M8R66 15.96 May 15, 2063 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10334.06 0.0 US91324PBN15 10.32 Oct 15, 2040 5.7
THOMSON REUTERS CORPORATION Industrial Fixed Income 10335.02 0.0 US884903BH70 10.11 Apr 15, 2040 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10335.47 0.0 US91324PEP36 2.88 Feb 15, 2028 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10339.88 0.0 US89417EAR09 15.47 Jun 08, 2051 3.05
NASDAQ INC Financial Institutions Fixed Income 10304.47 0.0 US63111XAB73 15.01 Apr 28, 2050 3.25
HCA INC Industrial Fixed Income 10311.35 0.0 US404119CP27 3.1 Jun 01, 2028 5.2
EMORY UNIVERSITY Industrial Fixed Income 10321.04 0.0 US29157TAE64 15.61 Sep 01, 2050 2.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10283.21 0.0 US74456QCN43 6.79 Aug 01, 2033 5.2
MARATHON PETROLEUM CORP Industrial Fixed Income 10283.81 0.0 US56585ABC53 1.77 Dec 15, 2026 5.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10294.67 0.0 US822582AN22 10.26 Mar 25, 2040 5.5
REGAL REXNORD CORP Industrial Fixed Income 10295.56 0.0 US758750AM58 3.02 Apr 15, 2028 6.05
ONEOK INC Industrial Fixed Income 10298.36 0.0 US682680BD48 1.03 Jan 15, 2026 5.85
JOHNSON & JOHNSON Industrial Fixed Income 10299.19 0.0 US478160CR35 12.47 Sep 01, 2040 2.1
REPUBLIC SERVICES INC Industrial Fixed Income 10300.18 0.0 US760759AW04 15.24 Mar 01, 2050 3.05
HERSHEY COMPANY THE Industrial Fixed Income 10263.54 0.0 US427866BB38 15.15 Nov 15, 2049 3.13
CONCENTRIX CORP Industrial Fixed Income 10272.05 0.0 US20602DAB73 3.19 Aug 02, 2028 6.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10275.06 0.0 US209111EY58 9.9 Dec 01, 2039 5.5
DUPONT DE NEMOURS INC Industrial Fixed Income 10275.07 0.0 US26078JAF75 13.28 Nov 15, 2048 5.42
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10277.08 0.0 US15189YAH99 6.5 Mar 01, 2033 5.4
HESS CORP Industrial Fixed Income 10243.67 0.0 US42809HAH03 12.28 Apr 01, 2047 5.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10243.99 0.0 US756109BF09 1.3 Jun 01, 2026 4.88
MCKESSON CORP Industrial Fixed Income 10250.87 0.0 US581557BU82 6.77 Jul 15, 2033 5.1
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 10256.54 0.0 USN8438JAB46 1.99 Jan 17, 2027 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 10229.09 0.0 US61747YFA82 2.86 Feb 01, 2029 5.12
GENERAL MOTORS CO Industrial Fixed Income 10234.37 0.0 US37045VAF76 10.95 Oct 02, 2043 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10234.74 0.0 US744320BK76 5.97 Sep 01, 2052 6.0
MARKEL CORPORATION Financial Institutions Fixed Income 10197.97 0.0 US570535AX23 15.15 May 07, 2052 3.45
GLOBAL PAYMENTS INC Industrial Fixed Income 10210.5 0.0 US37940XAN21 4.05 Aug 15, 2029 5.3
CONSTELLATION BRANDS INC Industrial Fixed Income 10211.85 0.0 US21036PAP36 0.98 Dec 01, 2025 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 10215.33 0.0 US925524AX89 7.92 Apr 30, 2036 6.88
CROWN CASTLE INC Industrial Fixed Income 10215.81 0.0 US22822VAU52 14.91 Jan 15, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 10215.89 0.0 US20030NEA54 2.7 Nov 15, 2027 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10181.3 0.0 US24422EWT27 1.22 Mar 03, 2026 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10183.27 0.0 US65339KCN81 4.5 Feb 28, 2030 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 10191.43 0.0 US37940XAQ51 6.14 Aug 15, 2032 5.4
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10194.11 0.0 US12621EAL74 3.82 May 30, 2029 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 10155.66 0.0 US969457BV14 11.26 Jun 24, 2044 5.75
T-MOBILE USA INC Industrial Fixed Income 10156.84 0.0 US87264ACW36 13.6 Jan 15, 2053 5.65
LEGG MASON INC Financial Institutions Fixed Income 10163.82 0.0 US524901AR65 11.36 Jan 15, 2044 5.63
GENERAL MOTORS CO Industrial Fixed Income 10166.5 0.0 US37045VAY65 4.2 Oct 15, 2029 5.4
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10166.71 0.0 US89352HAT68 0.97 Jan 15, 2026 4.88
FREEPORT-MCMORAN INC Industrial Fixed Income 10133.79 0.0 US35671DCD57 2.52 Sep 01, 2029 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10135.6 0.0 US015271AU38 5.03 Dec 15, 2030 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10140.59 0.0 US674599DJ13 9.74 Mar 15, 2040 6.2
GLP CAPITAL LP Industrial Fixed Income 10140.62 0.0 US361841AL38 3.56 Jan 15, 2029 5.3
REPUBLIC SERVICES INC Industrial Fixed Income 10143.18 0.0 US760759BH28 7.02 Dec 15, 2033 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10147.76 0.0 US693475BL85 1.1 Jan 26, 2027 4.76
EXPEDIA INC Industrial Fixed Income 10147.89 0.0 US30212PAM77 1.05 Feb 15, 2026 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10116.1 0.0 US494368CA98 15.47 Feb 07, 2050 2.88
ORACLE CORPORATION Industrial Fixed Income 10118.4 0.0 US68389XCF06 0.94 Nov 10, 2025 5.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10125.26 0.0 US75513ECR09 6.55 Feb 27, 2033 5.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 10131.35 0.0 US06417XAP69 4.5 Feb 01, 2030 4.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10131.8 0.0 US87612BBG68 1.73 Jan 15, 2028 5.0
BARRICK NA FINANCE LLC Industrial Fixed Income 10132.04 0.0 US06849RAK86 11.26 May 01, 2043 5.75
BOEING CO Industrial Fixed Income 10092.37 0.0 US097023CR48 15.08 Aug 01, 2059 3.95
BANNER HEALTH Industrial Fixed Income 10102.92 0.0 US06654DAE76 15.6 Jan 01, 2051 2.91
ONEOK INC Industrial Fixed Income 10109.05 0.0 US682680BR34 1.09 Mar 01, 2026 5.0
FLEX LTD Industrial Fixed Income 10070.75 0.0 US33938XAA37 3.9 Jun 15, 2029 4.88
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 10078.29 0.0 US054561AM77 13.0 Apr 20, 2048 5.0
AUTOZONE INC Industrial Fixed Income 10079.06 0.0 US053332BF83 6.78 Aug 01, 2033 5.2
DELL INTERNATIONAL LLC Industrial Fixed Income 10079.31 0.0 US24703TAE64 1.67 Oct 01, 2026 4.9
EXPEDIA GROUP INC Industrial Fixed Income 10081.41 0.0 US30212PBK03 2.39 Aug 01, 2027 4.63
ENEL CHILE SA Utility Fixed Income 10084.02 0.0 US29278DAA37 3.1 Jun 12, 2028 4.88
EOG RESOURCES INC Industrial Fixed Income 10084.31 0.0 US26875PAP62 1.02 Jan 15, 2026 4.15
ENSTAR GROUP LTD Financial Institutions Fixed Income 10085.75 0.0 US29359UAB52 3.86 Jun 01, 2029 4.95
GEORGETOWN UNIVERSITY Industrial Fixed Income 10089.12 0.0 US37310PAD33 15.48 Apr 01, 2050 2.94
UNITED PARCEL SERVICE INC Industrial Fixed Income 10060.9 0.0 US911312BZ82 6.62 Mar 03, 2033 4.88
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10062.74 0.0 US842400FP31 10.17 Mar 15, 2040 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 10063.69 0.0 US03027XBD12 14.9 Jun 15, 2050 3.1
LOWES COMPANIES INC Industrial Fixed Income 10064.38 0.0 US548661EN31 15.28 Sep 15, 2062 5.8
EMERSON ELECTRIC CO Industrial Fixed Income 10028.74 0.0 US291011BD55 10.29 Nov 15, 2039 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 10030.66 0.0 US37045XBT28 1.94 Jan 17, 2027 4.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10032.0 0.0 US775109BE00 0.99 Dec 15, 2025 3.63
PROCTER & GAMBLE CO Industrial Fixed Income 10034.25 0.0 US742718FZ79 2.93 Jan 26, 2028 3.95
JOHNSON & JOHNSON Industrial Fixed Income 10038.47 0.0 US478160BJ28 7.11 Dec 05, 2033 4.38
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10041.13 0.0 US025537AP67 14.67 Mar 01, 2050 3.25
PAYPAL HOLDINGS INC Industrial Fixed Income 10043.93 0.0 US70450YAK91 2.32 Jun 01, 2027 3.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10044.99 0.0 US571903BE27 4.7 Jun 15, 2030 4.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10007.13 0.0 US174610BE40 5.9 May 21, 2037 5.64
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 10012.95 0.0 US25470DBL29 14.37 Sep 15, 2055 4.0
BARCLAYS PLC Financial Institutions Fixed Income 10015.87 0.0 US06738EAP07 1.41 May 12, 2026 5.2
BLACK HILLS CORPORATION Utility Fixed Income 10017.66 0.0 US092113AL30 1.04 Jan 15, 2026 3.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10021.42 0.0 US676167CG22 0.92 Nov 03, 2025 4.63
DAYTON POWER AND LIGHT CO Utility Fixed Income 10022.48 0.0 US240019BV03 13.65 Jun 15, 2049 3.95
KFW Agency Fixed Income 10024.82 0.0 USD4S46MLM53 3.24 Jun 15, 2028 3.88
HCA INC Industrial Fixed Income 10026.9 0.0 US404119BU21 1.9 Feb 15, 2027 4.5
TARGET CORPORATION Industrial Fixed Income 9989.42 0.0 US87612EBN58 15.82 Jan 15, 2052 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9989.44 0.0 US91324PEU21 3.69 Jan 15, 2029 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9992.96 0.0 US571748BT86 14.01 Mar 15, 2053 5.45
RADIAN GROUP INC Financial Institutions Fixed Income 9993.27 0.0 US750236AW16 1.97 Mar 15, 2027 4.88
FREEPORT-MCMORAN INC Industrial Fixed Income 9999.53 0.0 US35671DBJ37 7.55 Nov 14, 2034 5.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10005.4 0.0 US009158BF29 6.64 Mar 03, 2033 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 9971.33 0.0 US21036PAQ19 1.86 Dec 06, 2026 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 9975.57 0.0 US21036PBB31 0.9 Nov 15, 2025 4.4
WHIRLPOOL CORPORATION Industrial Fixed Income 9976.99 0.0 US963320AW61 3.71 Feb 26, 2029 4.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9978.51 0.0 US716973AB84 1.43 May 19, 2026 4.45
FHLB Agency Fixed Income 9951.38 0.0 US3130AERV45 0.79 Sep 12, 2025 3.13
LOEWS CORPORATION Financial Institutions Fixed Income 9923.18 0.0 US540424AS76 1.25 Apr 01, 2026 3.75
ASTRAZENECA PLC Industrial Fixed Income 9900.81 0.0 US046353AT52 3.67 Jan 17, 2029 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9901.47 0.0 US88947EAT73 2.89 Feb 15, 2028 4.35
GLOBE LIFE INC Financial Institutions Fixed Income 9903.2 0.0 US37959EAB83 6.09 Jun 15, 2032 4.8
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9905.97 0.0 US05464HAC43 2.73 Dec 06, 2027 4.0
PENTAIR FINANCE SA Industrial Fixed Income 9918.1 0.0 US709629AR06 3.99 Jul 01, 2029 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 9918.5 0.0 US96949LAD73 2.32 Jun 15, 2027 3.75
CISCO SYSTEMS INC Industrial Fixed Income 9879.62 0.0 US17275RBC51 1.23 Feb 28, 2026 2.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 9881.44 0.0 US929160AT60 2.15 Apr 01, 2027 3.9
EQUINOR ASA Agency Fixed Income 9883.39 0.0 US85771PAC68 10.52 Aug 17, 2040 5.1
ABBVIE INC Industrial Fixed Income 9883.79 0.0 US00287YBF51 3.55 Nov 14, 2028 4.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9885.69 0.0 US302635AG21 1.1 Jan 15, 2026 3.4
EXXON MOBIL CORP Industrial Fixed Income 9887.96 0.0 US30231GAT94 1.21 Mar 01, 2026 3.04
WESTLAKE CORP Industrial Fixed Income 9888.18 0.0 US960413AT94 1.61 Aug 15, 2026 3.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9892.09 0.0 US74834LBA70 4.02 Jun 30, 2029 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 9893.91 0.0 US907818GB82 6.59 Jan 20, 2033 4.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9896.24 0.0 US69120VAF85 2.05 Feb 08, 2027 4.7
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9896.29 0.0 US87612BBS07 4.02 Feb 01, 2031 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 9898.05 0.0 US115236AB74 3.78 Mar 15, 2029 4.5
HEXCEL CORPORATION Industrial Fixed Income 9900.3 0.0 US428291AN87 2.04 Feb 15, 2027 4.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9861.04 0.0 US0778FPAH21 15.23 Feb 15, 2052 3.2
HUMANA INC Financial Institutions Fixed Income 9863.46 0.0 US444859BF87 2.11 Mar 15, 2027 3.95
ANALOG DEVICES INC Industrial Fixed Income 9868.34 0.0 US032654AX37 15.86 Oct 01, 2051 2.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 9868.94 0.0 US49803XAA19 1.71 Oct 01, 2026 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 9871.98 0.0 US25179MBF95 3.51 Jan 15, 2030 4.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9872.35 0.0 US026874DK01 3.02 Apr 01, 2028 4.2
CITIGROUP INC Financial Institutions Fixed Income 9874.43 0.0 US172967KU42 3.33 Jul 25, 2028 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9839.18 0.0 US202795JY77 13.98 Feb 01, 2053 5.3
BROADCOM INC Industrial Fixed Income 9843.87 0.0 US11135FAN15 1.7 Sep 15, 2026 3.46
REGENCY CENTERS LP Financial Institutions Fixed Income 9847.77 0.0 US75884RAV50 2.02 Feb 01, 2027 3.6
SANOFI SA Industrial Fixed Income 9851.11 0.0 US801060AD60 3.21 Jun 19, 2028 3.63
CENTENE CORPORATION Financial Institutions Fixed Income 9851.28 0.0 US15135BAR24 2.41 Dec 15, 2027 4.25
AUTODESK INC Industrial Fixed Income 9852.24 0.0 US052769AE63 2.34 Jun 15, 2027 3.5
CF INDUSTRIES INC Industrial Fixed Income 9853.68 0.0 US12527GAF00 7.26 Mar 15, 2034 5.15
APTIV PLC Industrial Fixed Income 9816.63 0.0 US03835VAG14 3.8 Mar 15, 2029 4.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9817.89 0.0 US95000U2L65 4.64 Apr 04, 2031 4.48
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9818.3 0.0 US92343VEU44 4.36 Dec 03, 2029 4.02
RPM INTERNATIONAL INC Industrial Fixed Income 9819.36 0.0 US749685AV56 2.12 Mar 15, 2027 3.75
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9825.48 0.0 US534187BF54 1.91 Dec 12, 2026 3.63
COCA-COLA CO Industrial Fixed Income 9825.59 0.0 US191216CR95 2.22 Mar 25, 2027 3.38
CROWN CASTLE INC Industrial Fixed Income 9834.29 0.0 US22822VAL53 3.73 Feb 15, 2029 4.3
METLIFE INC Financial Institutions Fixed Income 9835.4 0.0 US59156RCD89 14.22 Jan 15, 2054 5.25
EOG RESOURCES INC Industrial Fixed Income 9835.41 0.0 US26875PAU57 4.67 Apr 15, 2030 4.38
INVESCO FINANCE PLC Financial Institutions Fixed Income 9835.93 0.0 US46132FAC41 11.31 Nov 30, 2043 5.38
S&P GLOBAL INC Industrial Fixed Income 9836.56 0.0 US78409VBG86 3.92 May 01, 2029 4.25
HYATT HOTELS CORP Industrial Fixed Income 9836.78 0.0 US448579AG79 3.39 Sep 15, 2028 4.38
FREEPORT-MCMORAN INC Industrial Fixed Income 9836.89 0.0 US35671DCE31 2.42 Mar 01, 2028 4.13
FLEX LTD Industrial Fixed Income 9801.82 0.0 US33938XAB10 4.69 May 12, 2030 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9802.56 0.0 US15189XBC11 14.17 Apr 01, 2053 5.3
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9815.23 0.0 US29250RAT32 10.23 Sep 15, 2040 5.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9775.5 0.0 US11070TAK43 1.47 Jun 02, 2026 2.25
COTERRA ENERGY INC Industrial Fixed Income 9776.86 0.0 US127097AG80 2.28 May 15, 2027 3.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9779.37 0.0 US891160MJ94 1.73 Sep 15, 2031 3.63
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9779.92 0.0 US431282AP72 2.1 Mar 01, 2027 3.88
AMAZON.COM INC Industrial Fixed Income 9783.27 0.0 US023135CF19 2.25 Apr 13, 2027 3.3
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9785.63 0.0 US67103HAF47 2.54 Sep 01, 2027 3.6
CDW LLC Industrial Fixed Income 9789.13 0.0 US12513GBD07 2.39 Apr 01, 2028 4.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 9757.27 0.0 US695156AT63 2.79 Dec 15, 2027 3.4
CROWN CASTLE INC Industrial Fixed Income 9757.79 0.0 US22822VAK70 2.93 Feb 15, 2028 3.8
JOHNSON & JOHNSON Industrial Fixed Income 9759.47 0.0 US478160CE22 2.12 Mar 03, 2027 2.95
AMGEN INC Industrial Fixed Income 9759.57 0.0 US031162DH07 4.19 Aug 18, 2029 4.05
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9759.87 0.0 US064159QE92 1.63 Aug 03, 2026 2.7
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9761.75 0.0 US84756NAH26 1.78 Oct 15, 2026 3.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9769.7 0.0 US69121KAE47 1.56 Jul 15, 2026 3.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9770.81 0.0 US30225VAN73 4.0 Jun 15, 2029 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 9733.53 0.0 US50077LBF22 5.33 Mar 01, 2031 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9738.26 0.0 US14040HCE36 2.32 May 11, 2027 3.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9739.74 0.0 US4581X0CU04 1.47 Jun 02, 2026 2.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9743.08 0.0 US13645RAV69 8.15 Sep 15, 2035 4.8
LOWES COMPANIES INC Industrial Fixed Income 9743.73 0.0 US548661EG89 2.22 Apr 01, 2027 3.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9746.48 0.0 US49446RBA68 6.59 Feb 01, 2033 4.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9715.5 0.0 US298785JT41 2.81 Nov 15, 2027 3.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9716.53 0.0 US797440BU77 1.42 May 15, 2026 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9731.04 0.0 US455780CF11 3.15 Apr 24, 2028 4.1
JEFFERIES GROUP LLC Financial Institutions Fixed Income 9690.04 0.0 US47233JBH05 4.54 Jan 23, 2030 4.15
NISOURCE INC Utility Fixed Income 9691.71 0.0 US65473QBB86 11.23 Feb 15, 2043 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9692.37 0.0 US00774MAS44 1.16 Jan 30, 2026 1.75
HERSHEY COMPANY THE Industrial Fixed Income 9692.84 0.0 US427866AX66 1.66 Aug 15, 2026 2.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9693.73 0.0 US22160KAM71 2.32 May 18, 2027 3.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9698.46 0.0 US059165EG13 1.66 Aug 15, 2026 2.4
TANGER PROPERTIES LP Financial Institutions Fixed Income 9698.48 0.0 US875484AJ66 1.69 Sep 01, 2026 3.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 9700.45 0.0 US071813BQ15 1.66 Aug 15, 2026 2.6
DTE ENERGY COMPANY Utility Fixed Income 9706.65 0.0 US233331AY31 1.76 Oct 01, 2026 2.85
BOEING CO Industrial Fixed Income 9707.37 0.0 US097023CH65 1.39 May 01, 2026 3.1
DEVON ENERGY CORP Industrial Fixed Income 9707.96 0.0 US25179MAL72 10.31 Jul 15, 2041 5.6
FHLB Agency Fixed Income 9687.32 0.0 US3130AK5E22 0.77 Sep 04, 2025 0.38
KEURIG DR PEPPER INC Industrial Fixed Income 9669.12 0.0 US26138EAU38 1.73 Sep 15, 2026 2.55
HOME DEPOT INC Industrial Fixed Income 9670.06 0.0 US437076CN04 2.27 Apr 15, 2027 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9671.79 0.0 US161175CG74 14.95 Jun 30, 2062 3.95
MCKESSON CORP Industrial Fixed Income 9672.64 0.0 US581557BQ70 1.01 Dec 03, 2025 0.9
KENVUE INC Industrial Fixed Income 9673.08 0.0 US49177JAR32 16.23 Mar 22, 2063 5.2
PAYPAL HOLDINGS INC Industrial Fixed Income 9673.48 0.0 US70450YAM57 13.91 Jun 01, 2052 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 9674.69 0.0 US03027XAX84 2.03 Jan 15, 2027 2.75
JUNIPER NETWORKS INC Industrial Fixed Income 9675.97 0.0 US48203RAN44 1.03 Dec 10, 2025 1.2
INTEL CORPORATION Industrial Fixed Income 9687.17 0.0 US458140BZ25 4.16 Aug 05, 2029 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9646.96 0.0 US06051GJM24 14.35 Oct 24, 2051 2.83
MARKEL CORPORATION Financial Institutions Fixed Income 9652.5 0.0 US570535AR54 2.72 Nov 01, 2027 3.5
EQUINIX INC Industrial Fixed Income 9655.29 0.0 US29444UBD72 1.9 Nov 18, 2026 2.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9655.83 0.0 US161175BJ23 2.95 Feb 15, 2028 3.75
MOODYS CORPORATION Industrial Fixed Income 9664.96 0.0 US615369AZ82 6.35 Aug 08, 2032 4.25
PEPSICO INC Industrial Fixed Income 9625.28 0.0 US713448BS62 10.84 Nov 01, 2040 4.88
ENSTAR FINANCE LLC Financial Institutions Fixed Income 9626.17 0.0 US29360AAB61 1.98 Jan 15, 2042 5.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 9626.53 0.0 US854502AL57 4.87 Mar 15, 2030 2.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9626.92 0.0 US845437BS08 1.28 Mar 15, 2026 1.65
LEAR CORPORATION Industrial Fixed Income 9633.4 0.0 US521865BA22 3.97 May 15, 2029 4.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9636.41 0.0 US303075AA30 2.15 Mar 01, 2027 2.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9637.58 0.0 US4581X0DC96 3.54 Sep 18, 2028 3.13
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9639.48 0.0 US377373AH85 4.03 Jun 01, 2029 3.38
PACIFICORP Utility Fixed Income 9642.97 0.0 US695114CZ98 13.75 Dec 01, 2053 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9644.54 0.0 US927804GF58 15.89 Nov 15, 2051 2.95
PAYPAL HOLDINGS INC Industrial Fixed Income 9645.15 0.0 US70450YAN31 15.53 Jun 01, 2062 5.25
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9604.24 0.0 US70109HAM79 7.75 Nov 21, 2034 4.2
OGLETHORPE POWER CORPORATION Utility Fixed Income 9607.76 0.0 US677052AA00 10.47 Nov 01, 2040 5.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9608.35 0.0 US03040WAU99 4.02 Jun 01, 2029 3.45
3M CO MTN Industrial Fixed Income 9608.92 0.0 US88579YAV39 1.76 Sep 19, 2026 2.25
ABBVIE INC Industrial Fixed Income 9611.48 0.0 US00287YCY32 7.93 Mar 15, 2035 4.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 9611.76 0.0 US036752AR45 1.28 Mar 15, 2026 1.5
COMCAST CORPORATION Industrial Fixed Income 9614.36 0.0 US20030NBW02 2.04 Jan 15, 2027 2.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9592.51 0.0 US04010LBA08 1.58 Jul 15, 2026 2.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 9595.57 0.0 US911312BR66 3.88 Mar 15, 2029 3.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9596.04 0.0 US29379VBC63 11.99 Feb 15, 2045 5.1
VONTIER CORP Industrial Fixed Income 9598.9 0.0 US928881AB78 1.32 Apr 01, 2026 1.8
MPLX LP Industrial Fixed Income 9600.85 0.0 US55336VAT70 12.65 Feb 15, 2049 5.5
JABIL INC Industrial Fixed Income 9568.99 0.0 US466313AL75 1.36 Apr 15, 2026 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9571.11 0.0 US65339KCQ13 13.97 Feb 28, 2053 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9572.79 0.0 US808513BY05 2.17 Mar 03, 2027 2.45
PEPSICO INC Industrial Fixed Income 9574.16 0.0 US713448FM56 6.38 Jul 18, 2032 3.9
HOME DEPOT INC Industrial Fixed Income 9577.01 0.0 US437076CA82 2.28 Apr 15, 2027 2.5
JUNIPER NETWORKS INC Industrial Fixed Income 9543.87 0.0 US48203RAM60 4.19 Aug 15, 2029 3.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9545.55 0.0 US302635AL16 2.47 Jul 15, 2027 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 9547.04 0.0 US66989HAQ11 2.14 Feb 14, 2027 2.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9548.81 0.0 US74251VAR33 4.02 May 15, 2029 3.7
SEMPRA Utility Fixed Income 9549.4 0.0 US816851BM02 2.11 Apr 01, 2052 4.13
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9553.33 0.0 US38173MAB81 1.69 Aug 24, 2026 2.5
TARGET CORPORATION Industrial Fixed Income 9555.3 0.0 US87612EBH80 3.97 Apr 15, 2029 3.38
PPG INDUSTRIES INC Industrial Fixed Income 9558.15 0.0 US693506BU04 1.28 Mar 15, 2026 1.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 9558.56 0.0 US06051GJS93 1.62 Jul 22, 2027 1.73
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9560.43 0.0 US579780AR81 1.21 Feb 15, 2026 0.9
HERCULES CAPITAL INC Financial Institutions Fixed Income 9519.7 0.0 US427096AH50 1.75 Sep 16, 2026 2.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9521.4 0.0 US665772CX54 14.46 May 15, 2053 5.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9523.61 0.0 US571748BH49 9.99 Mar 15, 2039 4.75
EXELON CORPORATION Utility Fixed Income 9535.24 0.0 US30161NAS09 11.92 Jun 15, 2045 5.1
MICROSOFT CORPORATION Industrial Fixed Income 9539.57 0.0 US594918BZ68 9.21 Feb 06, 2037 4.1
NOV INC Industrial Fixed Income 9500.12 0.0 US637071AM31 4.42 Dec 01, 2029 3.6
ASTRAZENECA PLC Industrial Fixed Income 9502.5 0.0 US046353AV09 1.35 Apr 08, 2026 0.7
RYDER SYSTEM INC MTN Industrial Fixed Income 9504.65 0.0 US78355HKS75 1.72 Sep 01, 2026 1.75
TD SYNNEX CORP Industrial Fixed Income 9507.25 0.0 US87162WAF77 1.66 Aug 09, 2026 1.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9517.97 0.0 US13645RBE36 1.95 Dec 02, 2026 1.75
PHILLIPS 66 Industrial Fixed Income 9479.27 0.0 US718546AW42 5.49 Dec 15, 2030 2.15
Stanford University Industrial Fixed Income 9486.06 0.0 US85440KAD63 16.27 Jun 01, 2050 2.41
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9487.05 0.0 US72650RBM34 4.46 Dec 15, 2029 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9491.95 0.0 US14913R2U05 2.05 Jan 08, 2027 1.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 9492.1 0.0 US25278XAN93 4.43 Dec 01, 2029 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9457.32 0.0 US716973AH54 15.96 May 19, 2063 5.34
ABBVIE INC Industrial Fixed Income 9471.51 0.0 US00287YDA47 11.85 Jun 15, 2044 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9472.32 0.0 US045167FH18 2.09 Jan 20, 2027 1.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 9442.24 0.0 US882508BK94 1.77 Sep 15, 2026 1.13
CHEVRON CORP Industrial Fixed Income 9444.65 0.0 US166764BX70 2.36 May 11, 2027 2.0
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9452.86 0.0 US860630AG72 4.8 May 15, 2030 4.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 9453.19 0.0 US929160AZ21 4.83 Jun 01, 2030 3.5
CDW LLC Industrial Fixed Income 9455.02 0.0 US12513GBH11 3.64 Dec 01, 2028 3.28
VICI PROPERTIES LP Industrial Fixed Income 9416.88 0.0 US925650AE39 13.38 May 15, 2052 5.63
EQUINOR ASA Agency Fixed Income 9421.3 0.0 US85771PAQ54 12.05 Nov 08, 2043 4.8
SOUTHWEST GAS CORP Utility Fixed Income 9395.1 0.0 US845011AE58 6.13 Mar 15, 2032 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 9395.28 0.0 US58013MFA71 12.24 Dec 09, 2045 4.88
FEDEX CORP Industrial Fixed Income 9396.13 0.0 US31428XBV73 4.24 Aug 05, 2029 3.1
VOYA FINANCIAL INC Financial Institutions Fixed Income 9406.32 0.0 US929089AF72 2.87 Jan 23, 2048 4.7
FEDEX CORP Industrial Fixed Income 9406.4 0.0 US31428XCA28 13.42 May 15, 2050 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9377.65 0.0 US413875AT20 12.17 Apr 27, 2045 5.05
ALLEGHANY CORPORATION Financial Institutions Fixed Income 9381.68 0.0 US017175AD24 12.04 Sep 15, 2044 4.9
ASSURANT INC Financial Institutions Fixed Income 9386.55 0.0 US04621XAM02 4.62 Feb 22, 2030 3.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9354.65 0.0 US16411QAK76 4.82 Mar 01, 2031 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9367.83 0.0 US29379VAW37 11.28 Aug 15, 2042 4.85
EMERSON ELECTRIC CO Industrial Fixed Income 9368.53 0.0 US291011BP85 1.85 Oct 15, 2026 0.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9334.83 0.0 US09261XAD49 2.14 Feb 15, 2027 2.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 9336.11 0.0 US02361DAY67 6.5 Sep 01, 2032 3.85
YALE UNIVERSITY Industrial Fixed Income 9340.91 0.0 US98459LAC72 16.48 Apr 15, 2050 2.4
DUKE ENERGY INDIANA LLC Utility Fixed Income 9310.3 0.0 US26443TAC09 15.53 Apr 01, 2050 2.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9312.23 0.0 US494368CB71 4.78 Mar 26, 2030 3.1
BRUNSWICK CORP Industrial Fixed Income 9320.56 0.0 US117043AU39 6.4 Sep 15, 2032 4.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9322.6 0.0 US039482AB02 4.77 Mar 27, 2030 3.25
REVVITY INC Industrial Fixed Income 9297.81 0.0 US714046AG46 4.33 Sep 15, 2029 3.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9300.4 0.0 US438516CE43 2.2 Mar 01, 2027 1.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9265.86 0.0 US039483AU65 8.11 Sep 15, 2035 5.38
DOMINION RESOURCES INC Utility Fixed Income 9272.47 0.0 US25746UBM09 10.78 Aug 01, 2041 4.9
AEP TEXAS INC Utility Fixed Income 9273.3 0.0 US00108WAQ33 13.82 May 15, 2052 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 9275.14 0.0 US210518DP81 6.47 Aug 15, 2032 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9277.14 0.0 US06417XAG60 6.03 May 04, 2037 4.59
ONEOK INC Industrial Fixed Income 9282.87 0.0 US682680BS17 4.87 Jun 01, 2030 3.25
PACKAGING CORP OF AMERICA Industrial Fixed Income 9285.63 0.0 US695156AU37 4.53 Dec 15, 2029 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9245.82 0.0 US31620RAJ41 4.88 Jun 15, 2030 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9247.51 0.0 US92343VCV45 8.53 Jan 15, 2036 4.27
GEORGETOWN UNIVERSITY Industrial Fixed Income 9251.66 0.0 US37310PAB76 16.86 Oct 01, 2118 5.21
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9257.45 0.0 US75513ECJ82 11.64 Dec 15, 2043 4.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9228.73 0.0 US256677AG02 4.76 Apr 03, 2030 3.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9229.68 0.0 US502431AF64 4.55 Dec 15, 2029 2.9
MYLAN INC Industrial Fixed Income 9230.75 0.0 US628530BC02 10.98 Nov 29, 2043 5.4
THOMSON REUTERS CORPORATION Industrial Fixed Income 9237.07 0.0 US884903AY13 7.97 Aug 15, 2035 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9237.18 0.0 US035240AM26 9.76 Apr 15, 2038 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9202.62 0.0 US02665WDW82 3.17 Mar 24, 2028 2.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9209.03 0.0 US026874DF16 12.19 Jul 10, 2045 4.8
ENBRIDGE INC Industrial Fixed Income 9222.07 0.0 US29250NAZ87 4.51 Nov 15, 2029 3.13
INGREDION INC Industrial Fixed Income 9181.63 0.0 US457187AC60 4.92 Jun 01, 2030 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 9195.39 0.0 US58013MFJ80 4.37 Sep 01, 2029 2.63
MORGAN STANLEY Financial Institutions Fixed Income 9198.36 0.0 US61744YAR99 9.47 Apr 22, 2039 4.46
KINDER MORGAN INC Industrial Fixed Income 9164.18 0.0 US49456BAQ41 12.58 Mar 01, 2048 5.2
ENERGY TRANSFER LP Industrial Fixed Income 9177.6 0.0 US86765BAQ23 11.84 May 15, 2045 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9145.3 0.0 US13607HR535 6.32 Apr 07, 2032 3.6
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9153.62 0.0 US169905AG19 5.3 Jan 15, 2031 3.7
TD SYNNEX CORP Industrial Fixed Income 9154.85 0.0 US87162WAH34 3.47 Aug 09, 2028 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9155.29 0.0 US68233JCD46 16.24 Nov 15, 2051 2.7
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9155.57 0.0 US49338LAF04 4.48 Oct 30, 2029 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 9156.47 0.0 US911312BU95 4.38 Sep 01, 2029 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9156.68 0.0 US65535HAQ20 4.63 Jan 16, 2030 3.1
EATON CORPORATION Industrial Fixed Income 9157.74 0.0 US278062AJ30 14.43 Aug 23, 2052 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9117.36 0.0 US015271AR09 5.82 Aug 15, 2031 3.38
VONTIER CORP Industrial Fixed Income 9118.25 0.0 US928881AD35 3.17 Apr 01, 2028 2.4
MERCK & CO INC Industrial Fixed Income 9121.19 0.0 US58933YBD67 3.79 Dec 10, 2028 1.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9105.61 0.0 US494550BN50 11.06 Aug 15, 2042 5.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9107.32 0.0 US00914AAG76 4.66 Feb 01, 2030 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9112.17 0.0 US65339KBM18 4.51 Nov 01, 2029 2.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9113.92 0.0 US970648AH45 12.92 Sep 15, 2048 5.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9116.01 0.0 US494368CC54 2.72 Sep 15, 2027 1.05
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9078.06 0.0 US46188BAB80 3.73 Nov 15, 2028 2.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9088.0 0.0 US29379VBF94 14.63 Oct 15, 2054 4.95
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 9092.09 0.0 US63861UAA79 14.88 Nov 01, 2052 4.56
WALMART INC Industrial Fixed Income 9057.84 0.0 US931142EZ26 14.76 Sep 09, 2052 4.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9065.49 0.0 US29273RBF55 11.8 Mar 15, 2045 5.15
AUTONATION INC Industrial Fixed Income 9066.69 0.0 US05329RAA14 6.13 Mar 01, 2032 3.85
UNITED AIRLINES INC Industrial Fixed Income 9038.06 0.0 US90932EAA10 3.17 Apr 07, 2030 2.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9040.04 0.0 US914886AD89 20.71 Oct 01, 2120 3.23
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9040.18 0.0 US075887BG35 12.0 Dec 15, 2044 4.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9043.72 0.0 US459058JN45 2.91 Nov 24, 2027 0.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9050.8 0.0 US026874DC84 7.99 Jan 15, 2035 3.88
EQUINOR ASA Agency Fixed Income 9018.87 0.0 US29446MAK80 4.97 May 22, 2030 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 9019.27 0.0 US92553PAU66 10.64 Sep 01, 2043 5.85
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9024.3 0.0 US582839AG14 11.88 Jun 01, 2044 4.6
GENERAL MOTORS CO Industrial Fixed Income 9027.22 0.0 US37045VAJ98 11.84 Apr 01, 2045 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9028.34 0.0 US94106LBM00 16.35 Nov 15, 2050 2.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9029.93 0.0 US681936BM17 5.41 Feb 01, 2031 3.38
GILEAD SCIENCES INC Industrial Fixed Income 9030.48 0.0 US375558BJ18 8.97 Sep 01, 2036 4.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8994.37 0.0 US842400FZ13 11.85 Oct 01, 2043 4.65
SHELL FINANCE US INC Industrial Fixed Income 8994.84 0.0 US822905AF22 4.57 Nov 07, 2029 2.38
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9001.95 0.0 US133131AZ59 4.96 May 15, 2030 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8971.96 0.0 US74456QCJ31 6.34 Mar 15, 2032 3.1
REVVITY INC Industrial Fixed Income 8976.06 0.0 US714046AM14 3.6 Sep 15, 2028 1.9
DUKE ENERGY CORP Utility Fixed Income 8983.17 0.0 US26441CAP05 12.16 Dec 15, 2045 4.8
CSX CORP Industrial Fixed Income 8947.77 0.0 US126408HQ95 4.78 Feb 15, 2030 2.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8948.86 0.0 US040555DC57 15.69 Sep 15, 2050 2.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8951.0 0.0 US12189LAJ08 11.45 Mar 15, 2042 4.4
CSX CORP Industrial Fixed Income 8951.23 0.0 US126408HT35 16.49 May 15, 2051 2.5
METLIFE INC Financial Institutions Fixed Income 8957.33 0.0 US59156RBR84 12.87 May 13, 2046 4.6
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8959.97 0.0 US958102AQ89 3.85 Feb 01, 2029 2.85
DIAMONDBACK ENERGY INC Industrial Fixed Income 8966.55 0.0 US25278XAR08 5.58 Mar 24, 2031 3.13
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8946.08 0.0 US456873AC20 12.28 Nov 01, 2044 4.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8909.1 0.0 US89114TZV78 6.33 Mar 10, 2032 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8913.62 0.0 US209111FF50 14.69 Dec 01, 2054 4.63
EVERSOURCE ENERGY Utility Fixed Income 8917.51 0.0 US30040WAP32 6.23 Mar 01, 2032 3.38
SOUTHWEST AIRLINES CO Industrial Fixed Income 8922.18 0.0 US844741BF49 4.74 Feb 10, 2030 2.63
JOHNSON & JOHNSON Industrial Fixed Income 8922.92 0.0 US478160BU72 8.89 Mar 01, 2036 3.55
CMS ENERGY CORPORATION Utility Fixed Income 8884.82 0.0 US125896BV12 4.89 Dec 01, 2050 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8862.97 0.0 US845743BN28 11.03 Aug 15, 2041 4.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 8865.23 0.0 US559222AV67 5.03 Jun 15, 2030 2.45
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8869.03 0.0 US50247VAC37 11.69 Mar 15, 2044 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 8876.46 0.0 US115236AF88 13.79 Mar 17, 2052 4.95
AT&T INC Industrial Fixed Income 8883.06 0.0 US00206RJY99 5.74 Jun 01, 2031 2.75
TELEDYNE FLIR LLC Industrial Fixed Income 8844.41 0.0 US302445AE15 5.14 Aug 01, 2030 2.5
AMDOCS LTD Industrial Fixed Income 8846.52 0.0 US02342TAE91 5.01 Jun 15, 2030 2.54
MARVELL TECHNOLOGY INC Industrial Fixed Income 8850.46 0.0 US573874AJ32 5.67 Apr 15, 2031 2.95
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8850.69 0.0 US74834LBC37 5.81 Jun 30, 2031 2.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8852.94 0.0 US29717PAX50 15.58 Sep 01, 2050 2.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8857.68 0.0 US026874DA29 12.07 Jul 16, 2044 4.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 8860.8 0.0 US620076BU23 5.73 May 24, 2031 2.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8861.19 0.0 US74432QCG82 4.88 Mar 10, 2030 2.1
SABRA HEALTH CARE LP Financial Institutions Fixed Income 8826.66 0.0 US78574MAA18 6.03 Dec 01, 2031 3.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8827.99 0.0 US609207BB05 6.36 Mar 17, 2032 3.0
NSTAR ELECTRIC CO Utility Fixed Income 8840.5 0.0 US67021CAS61 14.16 Jun 01, 2052 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8803.9 0.0 US68233JCH59 14.05 Jun 01, 2052 4.6
BLACK HILLS CORPORATION Utility Fixed Income 8814.08 0.0 US092113AT65 5.02 Jun 15, 2030 2.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 8778.2 0.0 US134429BJ73 4.96 Apr 24, 2030 2.38
HUMANA INC Financial Institutions Fixed Income 8780.27 0.0 US444859BE13 11.79 Oct 01, 2044 4.95
PILGRIMS PRIDE CORP Industrial Fixed Income 8782.8 0.0 US72147KAH14 5.87 Mar 01, 2032 3.5
KELLANOVA Industrial Fixed Income 8799.3 0.0 US487836BX58 5.05 Jun 01, 2030 2.1
HP INC Industrial Fixed Income 8742.28 0.0 US40434LAJ44 5.8 Jun 17, 2031 2.65
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8749.32 0.0 US404530AA50 15.49 Jul 01, 2057 4.5
T-MOBILE USA INC Industrial Fixed Income 8726.93 0.0 US87264ACB98 5.59 Feb 15, 2031 2.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8729.73 0.0 US00115AAP49 14.22 Jun 15, 2052 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8693.78 0.0 US775109CJ87 11.27 Mar 15, 2042 4.5
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 8699.33 0.0 US529043AE19 5.23 Sep 15, 2030 2.7
EQUINIX INC Industrial Fixed Income 8701.88 0.0 US29444UBH86 5.15 Jul 15, 2030 2.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8707.12 0.0 US718172AM11 11.43 Nov 15, 2041 4.38
COCA-COLA CO Industrial Fixed Income 8707.31 0.0 US191216CQ13 14.46 Mar 25, 2050 4.2
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8709.02 0.0 US377372AJ68 12.03 Mar 18, 2043 4.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8651.08 0.0 US89788MAB81 5.08 Jun 05, 2030 1.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8669.92 0.0 US637432NY77 6.5 Apr 15, 2032 2.75
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8638.88 0.0 US007589AB01 13.64 Aug 15, 2048 4.27
ONE GAS INC Utility Fixed Income 8647.1 0.0 US68235PAH10 5.07 May 15, 2030 2.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8613.01 0.0 US74251VAJ17 12.02 May 15, 2043 4.35
CBRE SERVICES INC Industrial Fixed Income 8620.79 0.0 US12505BAE02 5.71 Apr 01, 2031 2.5
EVERSOURCE ENERGY Utility Fixed Income 8625.76 0.0 US30040WAL28 5.66 Mar 15, 2031 2.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 8589.57 0.0 US620076BT59 5.46 Nov 15, 2030 2.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 8590.07 0.0 US882508BJ22 5.08 May 04, 2030 1.75
FLOWSERVE CORPORATION Industrial Fixed Income 8592.0 0.0 US34355JAB44 6.24 Jan 15, 2032 2.8
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8598.5 0.0 US573284AW62 5.93 Jul 15, 2031 2.4
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8598.52 0.0 US404530AB34 13.56 Jul 01, 2048 4.21
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8602.67 0.0 US893574AM57 13.1 Mar 15, 2048 4.6
STATE STREET CORP Financial Institutions Fixed Income 8605.15 0.0 US857477BP72 5.71 Mar 03, 2031 2.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8566.57 0.0 US808513BS37 5.86 May 13, 2031 2.3
FORTINET INC Industrial Fixed Income 8579.54 0.0 US34959EAB56 5.73 Mar 15, 2031 2.2
WRKCO INC Industrial Fixed Income 8581.43 0.0 US92940PAG90 7.22 Jun 15, 2033 3.0
WESTERN UNION CO/THE Industrial Fixed Income 8583.91 0.0 US959802BA61 5.63 Mar 15, 2031 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 8585.13 0.0 US341081GG63 6.37 Feb 03, 2032 2.45
JOHNSON & JOHNSON Industrial Fixed Income 8546.45 0.0 US478160CL64 10.0 Jan 15, 2038 3.4
FLOWERS FOODS INC Industrial Fixed Income 8550.48 0.0 US343498AC58 5.69 Mar 15, 2031 2.4
AMAZON.COM INC Industrial Fixed Income 8553.81 0.0 US023135BS49 5.15 Jun 03, 2030 1.5
CSX CORP Industrial Fixed Income 8554.14 0.0 US126408HL09 16.96 Mar 01, 2068 4.65
STARBUCKS CORPORATION Industrial Fixed Income 8554.41 0.0 US855244AU31 13.61 Aug 15, 2049 4.45
YAMANA GOLD INC Industrial Fixed Income 8558.78 0.0 US98462YAF79 5.97 Aug 15, 2031 2.63
STRYKER CORPORATION Industrial Fixed Income 8559.44 0.0 US863667AG64 12.29 May 15, 2044 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 8560.4 0.0 US907818FC74 13.76 Mar 01, 2049 4.3
BANK OF MONTREAL Financial Institutions Fixed Income 8530.45 0.0 US06368DH723 6.18 Jan 10, 2037 3.09
HUBBELL INCORPORATED Industrial Fixed Income 8539.99 0.0 US443510AK84 5.71 Mar 15, 2031 2.3
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8543.1 0.0 US207597EH49 12.54 Jun 01, 2045 4.15
CHEVRON USA INC Industrial Fixed Income 8509.76 0.0 US166756AS52 4.4 Oct 15, 2029 3.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8510.07 0.0 US21871XAK54 11.41 Apr 05, 2042 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8510.36 0.0 US161175BU77 5.66 Apr 01, 2031 2.8
BROWN & BROWN INC Financial Institutions Fixed Income 8521.3 0.0 US115236AC57 5.7 Mar 15, 2031 2.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8482.66 0.0 US74432QCE35 13.89 Feb 25, 2050 4.35
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8485.97 0.0 US47233JGT97 6.13 Oct 15, 2031 2.63
CENOVUS ENERGY INC Industrial Fixed Income 8495.76 0.0 US15135UAW99 6.27 Jan 15, 2032 2.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8467.84 0.0 US298785JN70 6.01 May 13, 2031 1.63
WASTE MANAGEMENT INC Industrial Fixed Income 8468.26 0.0 US94106LBK44 13.93 Jul 15, 2049 4.15
MICROSOFT CORPORATION Industrial Fixed Income 8468.67 0.0 US594918BE30 15.89 Feb 12, 2055 4.0
MERCK & CO INC Industrial Fixed Income 8469.47 0.0 US58933YAZ88 5.21 Jun 24, 2030 1.45
BEST BUY CO INC Industrial Fixed Income 8471.32 0.0 US08652BAB53 5.39 Oct 01, 2030 1.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8475.17 0.0 US12189LBB62 13.26 Jun 15, 2047 4.13
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8477.06 0.0 US76169XAA28 5.46 Dec 01, 2030 2.13
TAPESTRY INC Industrial Fixed Income 8480.68 0.0 US876030AA54 6.34 Mar 15, 2032 3.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8441.93 0.0 US828807DQ71 6.37 Jan 15, 2032 2.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 8443.04 0.0 US212015AQ46 11.28 Jun 01, 2044 4.9
HELMERICH AND PAYNE INC Industrial Fixed Income 8445.28 0.0 US423452AG66 6.03 Sep 29, 2031 2.9
CENCORA INC Industrial Fixed Income 8449.64 0.0 US03073EAQ89 13.13 Dec 15, 2047 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8452.89 0.0 US797440BZ64 5.43 Oct 01, 2030 1.7
OGLETHORPE POWER CORPORATION Utility Fixed Income 8419.21 0.0 US677050AS51 12.9 Apr 01, 2047 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8426.93 0.0 US68323AFH23 5.81 Feb 25, 2031 1.6
TD SYNNEX CORP Industrial Fixed Income 8430.91 0.0 US87162WAK62 5.95 Aug 09, 2031 2.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8432.49 0.0 US74460DAJ81 6.28 Nov 09, 2031 2.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8435.78 0.0 US0641594B99 6.05 Aug 01, 2031 2.15
EQUIFAX INC Industrial Fixed Income 8437.7 0.0 US294429AT25 6.11 Sep 15, 2031 2.35
STRYKER CORPORATION Industrial Fixed Income 8401.33 0.0 US863667AE17 12.01 Apr 01, 2043 4.1
CARDINAL HEALTH INC Industrial Fixed Income 8411.68 0.0 US14149YBB39 12.25 Nov 15, 2044 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8412.24 0.0 US47837RAA86 5.39 Sep 15, 2030 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8412.96 0.0 US02665WDT53 5.65 Jan 13, 2031 1.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 8413.87 0.0 US03027XBS80 6.12 Sep 15, 2031 2.3
MOODYS CORPORATION Industrial Fixed Income 8415.79 0.0 US615369AW51 6.11 Aug 19, 2031 2.0
XYLEM INC Industrial Fixed Income 8376.99 0.0 US98419MAK62 12.99 Nov 01, 2046 4.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8378.24 0.0 US74251VAN29 13.14 Nov 15, 2046 4.3
AETNA INC Financial Institutions Fixed Income 8385.52 0.0 US00817YAJ73 11.35 May 15, 2042 4.5
PEPSICO INC Industrial Fixed Income 8385.83 0.0 US713448FE31 6.29 Oct 21, 2031 1.95
ELECTRONIC ARTS INC Industrial Fixed Income 8390.34 0.0 US285512AE93 5.72 Feb 15, 2031 1.85
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8396.81 0.0 US958102AR62 6.21 Feb 01, 2032 3.1
BOSTON UNIVERSITY Industrial Fixed Income 8355.94 0.0 US89838QAA13 13.83 Oct 01, 2048 4.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8356.29 0.0 USY6972HLP91 13.33 Mar 29, 2047 4.2
CENTENE CORPORATION Financial Institutions Fixed Income 8358.83 0.0 US15135BAZ40 5.92 Aug 01, 2031 2.63
INTERNATIONAL PAPER CO Industrial Fixed Income 8366.68 0.0 US460146CS07 13.37 Aug 15, 2048 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8367.42 0.0 US084664CW92 5.51 Oct 15, 2030 1.45
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8374.68 0.0 US75886FAE79 5.39 Sep 15, 2030 1.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 8375.66 0.0 US49446RAT68 12.99 Sep 01, 2047 4.45
US BANCORP Financial Institutions Fixed Income 8338.37 0.0 US91159HJA95 5.3 Jul 22, 2030 1.38
KROGER CO Industrial Fixed Income 8340.5 0.0 US501044DQ10 5.66 Jan 15, 2031 1.7
BROADCOM INC 144A Industrial Fixed Income 8344.2 0.0 US11135FBF71 7.14 Feb 15, 2033 2.6
DTE ELECTRIC CO Utility Fixed Income 8351.97 0.0 US23338VAA44 12.1 Apr 01, 2043 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 8332.45 0.0 US049560AT22 5.7 Jan 15, 2031 1.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8291.93 0.0 US842400FV09 11.56 Mar 15, 2042 4.05
BRUNSWICK CORP Industrial Fixed Income 8299.58 0.0 US117043AT65 6.02 Aug 18, 2031 2.4
PIEDMONT HEALTHCARE INC Industrial Fixed Income 8307.67 0.0 US72014TAC36 6.37 Jan 01, 2032 2.04
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8272.82 0.0 US31847RAH57 6.01 Aug 15, 2031 2.4
UNIVERSITY OF MIAMI Industrial Fixed Income 8278.1 0.0 US914453AA36 14.58 Apr 01, 2052 4.06
ROCKWELL AUTOMATION INC Industrial Fixed Income 8283.98 0.0 US773903AL39 6.16 Aug 15, 2031 1.75
APPLE INC Industrial Fixed Income 8286.88 0.0 US037833EQ92 15.13 Aug 08, 2052 3.95
MAYO CLINIC Industrial Fixed Income 8269.11 0.0 US578454AD27 14.64 Nov 15, 2052 4.13
J M SMUCKER CO Industrial Fixed Income 8233.25 0.0 US832696AU25 6.56 Mar 15, 2032 2.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8208.42 0.0 US207597EL50 13.81 Apr 01, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 8209.3 0.0 US20030NDN84 5.79 Feb 15, 2031 1.5
PARAMOUNT GLOBAL Industrial Fixed Income 8217.4 0.0 US92553PAW23 11.07 Apr 01, 2044 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 8220.92 0.0 US94106LBP31 5.86 Mar 15, 2031 1.5
NUCOR CORPORATION Industrial Fixed Income 8221.33 0.0 US670346AU98 16.49 Dec 15, 2055 2.98
CONSUMERS ENERGY COMPANY Utility Fixed Income 8202.55 0.0 US210518CU85 12.23 May 15, 2043 3.95
WHIRLPOOL CORPORATION Industrial Fixed Income 8166.75 0.0 US963320AV88 12.2 Jun 01, 2046 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 8148.99 0.0 US341081FQ54 13.75 Mar 01, 2048 3.95
APPLE INC Industrial Fixed Income 8136.24 0.0 US037833DD98 13.93 Sep 12, 2047 3.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8141.05 0.0 US136385BA87 5.03 Jul 15, 2030 2.95
ENTERGY LOUISIANA LLC Utility Fixed Income 8141.87 0.0 US29364WBC10 14.04 Apr 01, 2050 4.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8142.18 0.0 US12189LAZ40 13.23 Aug 01, 2046 3.9
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 8119.14 0.0 US694308HL49 12.32 Mar 15, 2045 4.3
RICE UNIVERSITY Industrial Fixed Income 8119.73 0.0 US96926GAC78 12.67 May 15, 2045 3.57
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8120.85 0.0 US678858BR12 13.22 Apr 01, 2047 4.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8080.0 0.0 US25470DAT63 11.88 Sep 20, 2047 5.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8048.89 0.0 US842434CK62 12.0 Sep 15, 2042 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8053.1 0.0 US161175BX17 6.4 Feb 01, 2032 2.3
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8020.29 0.0 US19416QEK22 13.81 Aug 01, 2047 3.7
ALTRIA GROUP INC Industrial Fixed Income 8026.85 0.0 US02209SBK87 13.67 May 06, 2050 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8027.8 0.0 US015271AW93 6.76 May 18, 2032 2.0
LINDE INC Industrial Fixed Income 8036.84 0.0 US74005PBD50 12.38 Nov 07, 2042 3.55
CROWN CASTLE INC Industrial Fixed Income 8003.93 0.0 US22822VAQ41 13.85 Jul 01, 2050 4.15
STANFORD HEALTH CARE Industrial Fixed Income 8013.51 0.0 US85434VAA61 14.34 Nov 15, 2048 3.79
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7978.97 0.0 US15189WAJ99 13.26 Sep 01, 2047 4.1
ORACLE CORPORATION Industrial Fixed Income 7983.42 0.0 US68389XBJ37 12.94 Jul 15, 2046 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 7983.42 0.0 US744320AY89 13.44 Dec 07, 2047 3.9
WALMART INC Industrial Fixed Income 7992.04 0.0 US931142DW04 13.94 Dec 15, 2047 3.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 7993.65 0.0 US666807BJ01 12.93 Apr 15, 2045 3.85
SOUTHWEST GAS CORP Utility Fixed Income 7957.49 0.0 US845011AB10 13.43 Jun 01, 2049 4.15
WP CAREY INC Financial Institutions Fixed Income 7965.21 0.0 US92936UAH23 7.36 Apr 01, 2033 2.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 7937.76 0.0 US898813AR11 14.01 Jun 15, 2050 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 7889.75 0.0 US37940XAC65 13.65 Aug 15, 2049 4.15
CSX CORP Industrial Fixed Income 7886.21 0.0 US126408HF31 13.53 Nov 01, 2046 3.8
WHIRLPOOL CORPORATION Industrial Fixed Income 7886.42 0.0 US963320AX45 13.37 May 15, 2050 4.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7860.69 0.0 US91087BAL45 12.88 Apr 27, 2051 5.0
COMCAST CORPORATION Industrial Fixed Income 7838.81 0.0 US20030NCE94 14.14 Nov 01, 2049 4.0
MARKEL CORPORATION Financial Institutions Fixed Income 7804.63 0.0 US570535AV66 13.98 Sep 17, 2050 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7806.28 0.0 US015271AV11 7.32 Feb 01, 2033 1.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7812.85 0.0 US12189LBG59 15.41 Sep 15, 2051 3.3
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7822.99 0.0 US02379KAA25 5.63 Jan 11, 2036 2.88
APTIV PLC Industrial Fixed Income 7772.51 0.0 US03835VAF31 12.52 Oct 01, 2046 4.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7743.01 0.0 US084659AP66 13.75 Jul 15, 2048 3.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7744.06 0.0 US075887CK38 14.16 May 20, 2050 3.79
VIATRIS INC Industrial Fixed Income 7745.65 0.0 US92556VAE65 10.66 Jun 22, 2040 3.85
Novant Health Industrial Fixed Income 7747.97 0.0 US66988AAG94 9.79 Nov 01, 2036 2.64
AEP TEXAS INC Utility Fixed Income 7749.5 0.0 US00108WAJ99 13.69 May 01, 2049 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7750.46 0.0 US91324PDF62 13.82 Oct 15, 2047 3.75
PARAMOUNT GLOBAL Industrial Fixed Income 7760.42 0.0 US124857AN39 11.57 Jan 15, 2045 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7719.6 0.0 US74456QBT22 13.77 Dec 01, 2047 3.6
ONEOK INC Industrial Fixed Income 7705.14 0.0 US682680BY84 13.05 Oct 03, 2047 4.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7687.84 0.0 US914748AA64 14.36 Feb 15, 2048 3.39
AON CORP Financial Institutions Fixed Income 7689.97 0.0 US03740LAE20 14.69 Feb 28, 2052 3.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7641.05 0.0 US455780CN45 14.59 Oct 30, 2049 3.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7624.57 0.0 US665772CQ04 13.89 Sep 15, 2047 3.6
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7609.78 0.0 US26442UAC80 13.48 Oct 15, 2046 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7588.87 0.0 US13648TAH05 17.47 Nov 15, 2069 4.2
ONEOK INC Industrial Fixed Income 7541.32 0.0 US682680CA99 13.94 Mar 01, 2050 3.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7545.34 0.0 US040555CU64 13.29 May 15, 2046 3.75
3M CO Industrial Fixed Income 7548.6 0.0 US88579YBP51 14.57 Apr 15, 2050 3.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7516.88 0.0 US89153VAX73 11.98 Jun 29, 2041 2.99
3M CO MTN Industrial Fixed Income 7519.78 0.0 US88579YAZ43 13.88 Oct 15, 2047 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 7463.17 0.0 US58013MFK53 14.34 Sep 01, 2049 3.63
ORLANDO HEALTH INC Industrial Fixed Income 7411.28 0.0 US686514AH30 14.74 Oct 01, 2050 3.33
Mid Michigan Health Industrial Fixed Income 7364.35 0.0 US597861AA19 14.69 Jun 01, 2050 3.41
WESTPAC BANKING CORP Financial Institutions Fixed Income 7328.89 0.0 US961214EY50 12.21 Nov 18, 2041 3.13
CENTERPOINT ENERGY INC Utility Fixed Income 7336.52 0.0 US15189TAY38 14.11 Sep 01, 2049 3.7
ATMOS ENERGY CORPORATION Utility Fixed Income 7337.96 0.0 US049560AQ82 13.83 Mar 15, 2049 4.13
COCA-COLA CO Industrial Fixed Income 7256.04 0.0 US191216CW80 11.87 Jun 01, 2040 2.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7242.01 0.0 US494368BV45 13.83 Jul 30, 2046 3.2
CENOVUS ENERGY INC Industrial Fixed Income 7221.74 0.0 US15135UAX72 14.57 Feb 15, 2052 3.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7228.37 0.0 US363576AB52 14.65 May 20, 2051 3.5
EVERSOURCE ENERGY Utility Fixed Income 7190.2 0.0 US30040WAH16 14.48 Jan 15, 2050 3.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7193.28 0.0 US883556CM25 12.41 Oct 15, 2041 2.8
COMCAST CORPORATION Industrial Fixed Income 7194.69 0.0 US20030NCZ24 14.54 Feb 01, 2050 3.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7176.41 0.0 US209111GB38 16.88 Jun 15, 2061 3.6
STARBUCKS CORPORATION Industrial Fixed Income 7149.13 0.0 US855244BA67 14.92 Nov 15, 2050 3.5
KLA CORP Industrial Fixed Income 7126.55 0.0 US482480AJ99 14.9 Mar 01, 2050 3.3
UNION PACIFIC CORPORATION Industrial Fixed Income 7132.02 0.0 US907818FK90 14.92 Feb 05, 2050 3.25
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7141.31 0.0 US72014TAD19 12.44 Jan 01, 2042 2.72
ALTRIA GROUP INC Industrial Fixed Income 7147.4 0.0 US02209SBN27 14.29 Feb 04, 2051 3.7
OhioHealth Industrial Fixed Income 7112.99 0.0 US67777JAM09 12.44 Nov 15, 2041 2.83
DUKE ENERGY CORP Utility Fixed Income 7100.52 0.0 US26441CBN48 14.63 Jun 15, 2051 3.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 7043.92 0.0 US02361DAU46 14.99 Mar 15, 2050 3.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7049.97 0.0 US133131AY84 14.79 Nov 01, 2049 3.35
SPIRE MISSOURI INC Utility Fixed Income 7016.23 0.0 US84859DAA54 14.96 Jun 01, 2051 3.3
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6996.39 0.0 US50249AAJ25 14.47 Apr 01, 2051 3.63
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 6977.9 0.0 US477164AA59 4.56 Nov 15, 2032 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6873.44 0.0 US50249AAK97 16.13 Oct 01, 2060 3.8
LEAR CORPORATION Industrial Fixed Income 6888.96 0.0 US521865BD60 14.59 Jan 15, 2052 3.55
SNAP-ON INCORPORATED Industrial Fixed Income 6852.6 0.0 US833034AM32 15.33 May 01, 2050 3.1
Stanford Health Care Industrial Fixed Income 6836.12 0.0 US85434VAC28 15.73 Aug 15, 2051 3.03
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6839.31 0.0 US573284AX46 15.2 Jul 15, 2051 3.2
BOEING CO Industrial Fixed Income 6820.32 0.0 US097023BZ72 13.43 Mar 01, 2048 3.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6824.58 0.0 US29379VCA98 15.46 Feb 15, 2052 3.2
PACIFICORP Utility Fixed Income 6742.46 0.0 US695114CX41 14.95 Mar 15, 2051 3.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6703.88 0.0 US461070AT14 15.32 Nov 30, 2051 3.1
UNIVERSITY CALIF REVS Local Authority Fixed Income 6723.73 0.0 US91412HKE26 13.86 May 15, 2051 3.07
ALABAMA POWER COMPANY Utility Fixed Income 6652.25 0.0 US010392FW36 15.9 Mar 15, 2052 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6620.91 0.0 US927804FG41 8.82 Nov 15, 2038 8.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 6613.81 0.0 US66989HAS76 15.87 Aug 14, 2050 2.75
Novant Health Industrial Fixed Income 6569.2 0.0 US66988AAJ34 17.56 Nov 01, 2061 3.32
AMEREN ILLINOIS COMPANY Utility Fixed Income 6571.95 0.0 US02361DAX84 15.6 Jun 15, 2051 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6554.32 0.0 US539830BQ10 15.49 Jun 15, 2050 2.8
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6514.6 0.0 US16877PAA84 15.76 Jul 01, 2050 2.7
APPLIED MATERIALS INC Industrial Fixed Income 6531.83 0.0 US038222AP03 15.55 Jun 01, 2050 2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6493.11 0.0 US25156PAD50 5.51 Jun 01, 2032 9.25
OGLETHORPE POWER CORP Utility Fixed Income 6501.06 0.0 US677050AH96 13.27 Sep 01, 2050 5.25
EMERSON ELECTRIC CO Industrial Fixed Income 6505.09 0.0 US291011BS25 15.99 Dec 21, 2051 2.8
LAM RESEARCH CORPORATION Industrial Fixed Income 6477.47 0.0 US512807AX67 17.31 Jun 15, 2060 3.13
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6482.2 0.0 US976843BN12 15.77 Dec 01, 2051 2.85
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6484.39 0.0 US89837LAG05 15.64 Jul 01, 2050 2.52
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6460.14 0.0 US354613AM38 15.58 Aug 12, 2051 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6468.21 0.0 US455780CX27 18.64 Mar 12, 2071 3.35
WESTLAKE CORP Industrial Fixed Income 6423.27 0.0 US960413AZ54 15.12 Aug 15, 2051 3.13
AON CORP Financial Institutions Fixed Income 6399.24 0.0 US03740LAB80 15.69 Aug 23, 2051 2.9
SALESFORCE INC Industrial Fixed Income 6404.97 0.0 US79466LAM63 17.83 Jul 15, 2061 3.05
LOWES COMPANIES INC Industrial Fixed Income 6405.62 0.0 US548661DZ79 15.31 Oct 15, 2050 3.0
APPLE INC Industrial Fixed Income 6301.64 0.0 US037833EL06 18.54 Aug 05, 2061 2.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6306.92 0.0 US015271AX76 15.5 May 18, 2051 3.0
COMCAST CORPORATION Industrial Fixed Income 6284.71 0.0 US20030NDL29 15.55 Jan 15, 2051 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6242.51 0.0 US91324PEA66 17.5 May 15, 2060 3.13
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6252.61 0.0 US023765AA88 2.83 Jun 15, 2028 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6192.04 0.0 US45866FAQ72 17.73 Sep 15, 2060 3.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 6117.71 0.0 US00440FAA21 4.28 Apr 01, 2030 9.7
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 6018.58 0.0 US56501RAC07 1.23 Mar 04, 2026 4.15
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6021.84 0.0 US00828EEP07 2.74 Nov 03, 2027 4.38
Yale New Haven Health Industrial Fixed Income 5986.24 0.0 US98459HAA05 15.81 Jul 01, 2050 2.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 5999.79 0.0 US743820AB83 15.99 Oct 01, 2051 2.7
PULTE GROUP INC Industrial Fixed Income 5955.3 0.0 US745867AM30 5.69 Jun 15, 2032 7.88
WALMART INC Industrial Fixed Income 5843.39 0.0 US931142BF98 4.32 Feb 15, 2030 7.55
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 5854.22 0.0 US023771R919 3.1 Oct 15, 2028 3.0
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5823.39 0.0 US88731EAJ91 6.19 Jul 15, 2033 8.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5826.7 0.0 US7591EPAE09 8.44 Dec 10, 2037 7.38
PARAMOUNT GLOBAL Industrial Fixed Income 5778.62 0.0 US124857AR43 2.03 Jan 15, 2027 2.9
PROGRESS ENERGY INC Utility Fixed Income 5765.85 0.0 US743263AE50 5.0 Mar 01, 2031 7.75
KROGER CO Industrial Fixed Income 5734.79 0.0 US501044BZ37 5.11 Apr 01, 2031 7.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5722.99 0.0 US03937LAA35 6.97 May 01, 2034 7.35
MERCK & CO INC Industrial Fixed Income 5691.42 0.0 US806605AH42 8.82 Sep 15, 2037 6.55
WEYERHAEUSER COMPANY Industrial Fixed Income 5698.47 0.0 US962166BR41 5.7 Mar 15, 2032 7.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5706.1 0.0 US595620AB14 5.59 Dec 30, 2031 6.75
JOHNSON & JOHNSON Industrial Fixed Income 5665.51 0.0 US478160AJ37 4.06 Sep 01, 2029 6.95
ONEOK INC Industrial Fixed Income 5670.26 0.0 US682680BF95 12.06 Jan 15, 2051 7.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5657.03 0.0 US494550AW68 8.66 Jan 15, 2038 6.95
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5626.69 0.0 US260543DH36 13.13 May 15, 2053 6.9
WALT DISNEY CO Industrial Fixed Income 5628.5 0.0 US254687DZ66 7.42 Dec 15, 2034 6.2
SYSCO CORPORATION Industrial Fixed Income 5608.5 0.0 US871829BN62 12.64 Apr 01, 2050 6.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5590.98 0.0 US136375BN19 8.15 Jun 01, 2036 6.2
METLIFE INC Financial Institutions Fixed Income 5593.91 0.0 US59156RAJ77 7.08 Jun 15, 2034 6.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5562.26 0.0 US674599DD43 5.17 May 01, 2031 7.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5572.3 0.0 US25731VAB09 13.85 Oct 15, 2053 6.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5572.43 0.0 US136375BL52 7.25 Aug 01, 2034 6.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 5578.57 0.0 US40414LAE92 9.84 Feb 01, 2041 6.75
MARATHON OIL CORP Industrial Fixed Income 5540.48 0.0 US565849AE68 8.79 Oct 01, 2037 6.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5541.32 0.0 US110122EC85 15.52 Nov 15, 2063 6.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5543.9 0.0 US136375BQ40 9.02 Nov 15, 2037 6.38
VODAFONE GROUP PLC Industrial Fixed Income 5549.34 0.0 US92857WAB63 6.2 Nov 30, 2032 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5551.85 0.0 US29379VAQ68 10.01 Sep 01, 2040 6.45
PEPSICO INC Industrial Fixed Income 5555.49 0.0 US713448EG97 3.67 Mar 01, 2029 7.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5557.25 0.0 US91086QAN88 6.29 Apr 08, 2033 7.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5517.35 0.0 US539830AR02 8.41 Sep 01, 2036 6.15
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5518.08 0.0 US12189TAX28 8.34 Aug 15, 2036 6.2
EBAY INC Industrial Fixed Income 5519.09 0.0 US278642BB85 6.07 Nov 22, 2032 6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5527.82 0.0 US035240AN09 13.54 Apr 15, 2048 4.6
VALERO ENERGY CORPORATION Industrial Fixed Income 5533.12 0.0 US91913YAL48 8.45 Jun 15, 2037 6.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5501.3 0.0 US377372AE71 9.23 May 15, 2038 6.38
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5515.36 0.0 US593048AX90 1.38 May 15, 2026 11.5
QUALCOMM INCORPORATED Industrial Fixed Income 5477.4 0.0 US747525BT99 13.52 May 20, 2053 6.0
ABBOTT LABORATORIES Industrial Fixed Income 5478.45 0.0 US002824AV29 9.71 Apr 01, 2039 6.0
GLP CAPITAL LP Industrial Fixed Income 5487.16 0.0 US361841AS80 6.56 Dec 01, 2033 6.75
ONEOK INC Industrial Fixed Income 5489.6 0.0 US682680BN20 13.11 Sep 01, 2053 6.63
ORACLE CORPORATION Industrial Fixed Income 5473.15 0.0 US68389XAE58 9.06 Apr 15, 2038 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5474.12 0.0 US913017BK42 8.17 Jun 01, 2036 6.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 5404.27 0.0 US02361DAZ33 13.5 Dec 01, 2052 5.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5409.32 0.0 US571748AK86 6.74 Aug 01, 2033 5.88
GENERAL MOTORS CO Industrial Fixed Income 5371.05 0.0 US37045VAL45 11.34 Apr 01, 2046 6.75
PROCTER & GAMBLE CO Industrial Fixed Income 5382.84 0.0 US742718DF34 8.88 Mar 05, 2037 5.55
RIO TINTO ALCAN INC Industrial Fixed Income 5389.32 0.0 US013716AW59 7.74 Jun 01, 2035 5.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5362.18 0.0 US59562VAM90 8.2 Apr 01, 2036 6.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5366.55 0.0 US665859AX29 6.23 Nov 02, 2032 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5326.93 0.0 US539830BY44 16.05 Nov 15, 2063 5.9
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5337.47 0.0 US38143VAA70 6.93 Feb 15, 2034 6.34
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5337.89 0.0 US744320BL59 6.16 Mar 01, 2053 6.75
PULTE GROUP INC Industrial Fixed Income 5339.38 0.0 US745867AP60 6.6 May 15, 2033 6.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5343.69 0.0 US80282KBG04 3.03 Jun 12, 2029 6.57
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5345.28 0.0 US42824CAX74 7.82 Oct 15, 2035 6.2
ASIAN DEVELOPMENT BANK Supranational Fixed Income 5345.78 0.0 US045167AW30 3.14 Jun 16, 2028 5.82
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5306.61 0.0 US83012AAB52 3.2 Aug 14, 2028 6.95
OVINTIV INC Industrial Fixed Income 5318.37 0.0 US292505AD65 7.15 Aug 15, 2034 6.5
TARGA RESOURCES CORP Industrial Fixed Income 5284.2 0.0 US87612GAC50 6.39 Mar 15, 2033 6.13
CVS HEALTH CORP Industrial Fixed Income 5291.81 0.0 US126650BJ87 2.27 Jun 01, 2027 6.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5293.02 0.0 US69120VAP67 2.46 Sep 16, 2027 7.75
PACIFICORP Utility Fixed Income 5296.71 0.0 US695114CL03 9.4 Jan 15, 2039 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5297.65 0.0 US06406RBT32 3.44 Oct 25, 2029 6.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5301.08 0.0 US60687YCT47 6.41 May 27, 2034 5.75
PENTAIR FINANCE SA Industrial Fixed Income 5303.33 0.0 US709629AS88 5.97 Jul 15, 2032 5.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5265.74 0.0 US674599EF81 4.81 Jan 01, 2031 6.13
DELL INTERNATIONAL LLC Industrial Fixed Income 5266.76 0.0 US24703TAF30 2.29 Jul 15, 2027 6.1
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5267.39 0.0 US04621WAF77 3.33 Sep 15, 2028 6.13
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5272.41 0.0 US59562VAP22 8.87 May 15, 2037 5.95
OVINTIV INC Industrial Fixed Income 5276.95 0.0 US69047QAC69 6.49 Jul 15, 2033 6.25
COMCAST CORPORATION Industrial Fixed Income 5280.35 0.0 US20030NAF87 7.78 Jun 15, 2035 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5281.31 0.0 US620076BW88 5.9 Jun 01, 2032 5.6
IQVIA INC Industrial Fixed Income 5281.72 0.0 US46266TAF57 3.59 Feb 01, 2029 6.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5246.41 0.0 US89788MAK80 6.14 Oct 28, 2033 6.12
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5248.17 0.0 US416515AS38 8.53 Oct 15, 2036 5.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5250.21 0.0 US36267VAH69 4.45 Mar 15, 2030 5.86
EXELON CORPORATION Utility Fixed Income 5221.31 0.0 US30161NAC56 7.77 Jun 15, 2035 5.63
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5222.14 0.0 US125581GX07 2.95 Mar 09, 2028 6.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5223.39 0.0 US020002AU59 8.61 May 15, 2067 6.5
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5223.85 0.0 US15189WAH34 10.17 Jan 15, 2041 5.85
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5226.13 0.0 US91086QAS75 7.17 Sep 27, 2034 6.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 5228.25 0.0 US58013MEH34 9.59 Feb 01, 2039 5.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5234.46 0.0 US80282KBF21 2.9 Mar 09, 2029 6.5
AT&T INC Industrial Fixed Income 5234.59 0.0 US00206RDF64 10.02 Aug 15, 2040 6.0
ILLUMINA INC Industrial Fixed Income 5235.78 0.0 US452327AP42 2.69 Dec 13, 2027 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 5237.06 0.0 US595112BZ51 6.35 Feb 09, 2033 5.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5237.62 0.0 US842434CY66 13.61 Jun 01, 2053 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5237.71 0.0 US37045XEH52 3.12 Jun 23, 2028 5.8
GLP CAPITAL LP Industrial Fixed Income 5199.68 0.0 US361841AK54 3.0 Jun 01, 2028 5.75
DEERE & CO Industrial Fixed Income 5201.68 0.0 US244199BD66 4.28 Oct 16, 2029 5.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5206.32 0.0 US30225VAK35 4.65 Jul 01, 2030 5.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5207.72 0.0 US595620AX34 7.03 Jan 15, 2034 5.35
ALLEGION US HOLDING CO INC Industrial Fixed Income 5179.67 0.0 US01748TAC53 6.02 Jul 01, 2032 5.41
RYDER SYSTEM INC MTN Industrial Fixed Income 5179.78 0.0 US78355HKW87 3.09 Jun 01, 2028 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5183.6 0.0 US89417EAS81 13.97 May 25, 2053 5.45
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5190.91 0.0 US29452EAC57 6.33 Jan 11, 2033 5.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 5193.24 0.0 US03027XCF50 6.91 Nov 15, 2033 5.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5193.86 0.0 US316773DJ68 2.63 Oct 27, 2028 6.36
JACKSON FINANCIAL INC Financial Institutions Fixed Income 5198.96 0.0 US46817MAS61 5.9 Jun 08, 2032 5.67
HYATT HOTELS CORP Industrial Fixed Income 5156.76 0.0 US448579AJ19 4.53 Apr 23, 2030 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5157.07 0.0 US883556CT77 2.68 Nov 21, 2027 4.8
COMCAST CORPORATION Industrial Fixed Income 5159.66 0.0 US20030NEB38 6.37 Nov 15, 2032 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 5160.49 0.0 US559222AY07 6.54 Mar 21, 2033 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 5161.94 0.0 US03027XCD03 6.65 Jul 15, 2033 5.55
INGERSOLL RAND INC Industrial Fixed Income 5162.48 0.0 US45687VAA44 3.28 Aug 14, 2028 5.4
BNSF FUNDING TRUST I Industrial Fixed Income 5164.38 0.0 US05567SAA06 1.02 Dec 15, 2055 6.61
DEVON ENERGY CORPORATION Industrial Fixed Income 5165.36 0.0 US25179MAV54 0.81 Dec 15, 2025 5.85
SEMPRA Utility Fixed Income 5168.02 0.0 US816851BR98 6.72 Aug 01, 2033 5.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5168.44 0.0 US06368LNT97 1.44 Jun 05, 2026 5.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5170.4 0.0 US316773DL15 5.03 Jan 29, 2032 5.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5170.57 0.0 US37045XEG79 4.51 Apr 06, 2030 5.85
CROWN CASTLE INC Industrial Fixed Income 5176.22 0.0 US22822VBE02 7.02 Mar 01, 2034 5.8
STATE STREET CORP Financial Institutions Fixed Income 5135.86 0.0 US857477CD34 1.54 Aug 03, 2026 5.27
HUMANA INC Financial Institutions Fixed Income 5140.85 0.0 US444859BV38 6.39 Mar 01, 2033 5.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5145.16 0.0 US674599EE17 0.81 Dec 01, 2025 5.5
OTIS WORLDWIDE CORP Industrial Fixed Income 5148.92 0.0 US68902VAP22 3.3 Aug 16, 2028 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 5152.43 0.0 US25179MBE21 0.94 Jun 15, 2028 5.88
LENNAR CORPORATION Industrial Fixed Income 5154.04 0.0 US526057CT92 1.09 Jun 01, 2026 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 5154.15 0.0 US969457CJ76 6.48 Mar 15, 2033 5.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5154.79 0.0 US025537AX91 6.45 Mar 01, 2033 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5114.74 0.0 US035240AR13 5.13 Jan 23, 2031 4.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5114.82 0.0 US45950KDD90 3.28 Jul 13, 2028 4.5
AON CORP Financial Institutions Fixed Income 5115.4 0.0 US03740LAG77 6.51 Feb 28, 2033 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5115.87 0.0 US78016FZW75 2.85 Jan 12, 2028 4.9
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5117.04 0.0 US74251VAT98 6.54 Mar 15, 2033 5.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 5121.9 0.0 US866677AJ62 6.31 Jan 15, 2033 5.7
HCA INC Industrial Fixed Income 5123.53 0.0 US404119BT57 1.18 Jun 15, 2026 5.25
LOWES COMPANIES INC Industrial Fixed Income 5123.84 0.0 US548661EQ61 6.72 Jul 01, 2033 5.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5126.23 0.0 US808513CD58 3.13 May 19, 2029 5.64
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5127.22 0.0 US040555DG61 6.7 Aug 01, 2033 5.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5130.93 0.0 US89236TKL88 2.73 Nov 10, 2027 5.45
REYNOLDS AMERICAN INC Industrial Fixed Income 5132.08 0.0 US761713BA36 7.78 Aug 15, 2035 5.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5132.08 0.0 US15189YAG17 2.92 Mar 01, 2028 5.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 5132.64 0.0 US15089QAW42 3.48 Nov 15, 2028 6.35
REGAL REXNORD CORP Industrial Fixed Income 5132.84 0.0 US758750AL75 1.18 Feb 15, 2026 6.05
SOUTHERN COMPANY (THE) Utility Fixed Income 5133.19 0.0 US842587DQ78 3.12 Jun 15, 2028 4.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5093.97 0.0 US04636NAG88 4.52 Mar 03, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5095.89 0.0 US24422EWZ86 4.75 Jun 10, 2030 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5102.77 0.0 US63743HFJ68 3.39 Sep 15, 2028 5.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5104.84 0.0 US78016FZT47 1.09 Jan 12, 2026 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 5105.85 0.0 US24703TAG13 4.14 Oct 01, 2029 5.3
MASTERCARD INC Industrial Fixed Income 5106.32 0.0 US57636QAW42 2.96 Mar 09, 2028 4.88
AVERY DENNISON CORPORATION Industrial Fixed Income 5106.7 0.0 US053611AJ82 3.47 Dec 06, 2028 4.88
HCA INC Industrial Fixed Income 5110.18 0.0 US404119BS74 0.8 Feb 15, 2026 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5111.47 0.0 US74456QAV86 10.17 Mar 01, 2040 5.5
DTE ENERGY COMPANY Utility Fixed Income 5112.0 0.0 US233331BJ54 3.12 Jun 01, 2028 4.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5112.56 0.0 US69371RS561 1.62 Aug 10, 2026 5.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5112.94 0.0 US636180BQ36 1.05 Jan 15, 2026 5.5
HEICO CORP Industrial Fixed Income 5113.28 0.0 US422806AB58 6.75 Aug 01, 2033 5.35
CONCENTRIX CORP Industrial Fixed Income 5073.93 0.0 US20602DAC56 6.36 Aug 02, 2033 6.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5075.02 0.0 US29273RBG39 0.98 Jan 15, 2026 4.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5075.16 0.0 US72650RBL50 1.82 Dec 15, 2026 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5076.17 0.0 US718172CY31 1.17 Feb 13, 2026 4.88
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 5076.37 0.0 US025676AM95 2.25 Jun 15, 2027 5.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5076.74 0.0 US970648AL56 2.32 Jun 15, 2027 4.65
ONEOK INC Industrial Fixed Income 5076.91 0.0 US682680BH51 1.79 Nov 01, 2026 5.55
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5080.53 0.0 US74460WAG24 6.81 Aug 01, 2033 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5080.79 0.0 US539830BV05 2.71 Nov 15, 2027 5.1
GILEAD SCIENCES INC Industrial Fixed Income 5082.75 0.0 US375558CA99 14.21 Oct 15, 2053 5.55
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5085.87 0.0 US460690BU38 6.6 Jun 15, 2033 5.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5087.84 0.0 US31620MBY12 6.11 Jul 15, 2032 5.1
EL PASO ELECTRIC CO Utility Fixed Income 5088.82 0.0 US283677AW22 7.77 May 15, 2035 6.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5089.72 0.0 US883556CY62 11.44 Aug 10, 2043 5.4
ENERGY TRANSFER LP Industrial Fixed Income 5092.37 0.0 US29273VBA70 7.36 Sep 01, 2034 5.6
TRIMBLE INC Industrial Fixed Income 5092.46 0.0 US896239AC42 3.09 Jun 15, 2028 4.9
CITIGROUP INC Financial Institutions Fixed Income 5092.74 0.0 US172967NS68 2.27 May 24, 2028 4.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5051.23 0.0 US29874QEX88 3.02 Mar 09, 2028 4.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5052.13 0.0 US902133AZ06 1.18 Feb 13, 2026 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5054.24 0.0 US842400HV80 13.68 Mar 01, 2053 5.7
ENBRIDGE INC Industrial Fixed Income 5054.64 0.0 US29250NAL91 1.8 Dec 01, 2026 4.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5054.67 0.0 US78016FZX58 6.58 Feb 01, 2033 5.0
INTEL CORPORATION Industrial Fixed Income 5055.69 0.0 US458140CE86 2.89 Feb 10, 2028 4.88
META PLATFORMS INC Industrial Fixed Income 5055.87 0.0 US30303M8M79 4.72 May 15, 2030 4.8
NISOURCE INC Utility Fixed Income 5057.81 0.0 US65473QBD43 11.61 Feb 01, 2045 5.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5059.09 0.0 US055451BF42 14.11 Sep 08, 2053 5.5
NUTRIEN LTD Industrial Fixed Income 5059.19 0.0 US67077MBA53 3.01 Mar 27, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5062.69 0.0 US055451AZ15 2.95 Feb 28, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5064.74 0.0 US045167FU29 1.08 Jan 09, 2026 4.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5065.34 0.0 US064159HB54 1.02 Dec 16, 2025 4.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 5066.73 0.0 US14162VAB27 1.51 Aug 15, 2026 5.13
CSX CORP Industrial Fixed Income 5069.95 0.0 US126408GU17 10.6 Apr 15, 2041 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5030.26 0.0 US69371RS496 1.3 Mar 30, 2026 4.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5031.83 0.0 US207597EQ48 6.77 Jul 01, 2033 4.9
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5032.46 0.0 US11120VAC72 1.41 Jun 15, 2026 4.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5032.76 0.0 US620076BL24 2.88 Feb 23, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5034.14 0.0 US89115A2H42 2.6 Sep 15, 2027 4.69
MPLX LP Industrial Fixed Income 5035.66 0.0 US55336VAS97 3.67 Feb 15, 2029 4.8
KINROSS GOLD CORP Industrial Fixed Income 5038.42 0.0 US496902AQ09 2.35 Jul 15, 2027 4.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 5041.33 0.0 US88947EAS90 2.04 Mar 15, 2027 4.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5041.78 0.0 US676167CH05 1.11 Jan 20, 2026 4.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5042.9 0.0 US04636NAH61 6.63 Mar 03, 2033 4.88
RELX CAPITAL INC Industrial Fixed Income 5044.25 0.0 US74949LAE20 6.04 May 20, 2032 4.75
JUNIPER NETWORKS INC Industrial Fixed Income 5045.04 0.0 US48203RAD61 10.26 Mar 15, 2041 5.95
EQT CORP Industrial Fixed Income 5045.3 0.0 US26884LAL36 3.49 Jan 15, 2029 5.0
NETFLIX INC Industrial Fixed Income 5049.19 0.0 US64110LAS51 3.1 Apr 15, 2028 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5049.67 0.0 US874054AJ85 1.29 Mar 28, 2026 5.0
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5049.68 0.0 US198280AH20 11.4 Jun 01, 2045 5.8
BROADCOM INC Industrial Fixed Income 5049.94 0.0 US11135FBD24 4.59 Apr 15, 2030 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5050.02 0.0 US075887CQ08 2.91 Feb 13, 2028 4.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5050.28 0.0 US26442CBJ27 6.48 Jan 15, 2033 4.95
EXELON CORPORATION Utility Fixed Income 5008.73 0.0 US30161NBL47 13.81 Mar 15, 2053 5.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5009.34 0.0 US45866FAV67 3.98 Jun 15, 2029 4.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5010.03 0.0 US4581X0EK04 1.42 May 15, 2026 4.5
TOLEDO HOSPITAL Industrial Fixed Income 5011.33 0.0 US889184AD90 6.09 Nov 15, 2038 5.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 5012.23 0.0 US45828Q2B29 2.97 Feb 15, 2028 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5012.87 0.0 US89236TKR58 6.6 Jan 12, 2033 4.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5013.1 0.0 US055451BA54 6.61 Feb 28, 2033 4.9
CONOCOPHILLIPS CO Industrial Fixed Income 5013.83 0.0 US20826FBG00 14.12 Mar 15, 2054 5.55
ASSURANT INC Financial Institutions Fixed Income 5014.78 0.0 US04621XAJ72 2.95 Mar 27, 2028 4.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5014.8 0.0 US80282KAP12 2.36 Jul 13, 2027 4.4
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5015.16 0.0 US892356AB23 6.73 May 15, 2033 5.25
AT&T INC Industrial Fixed Income 5018.51 0.0 US00206RHT23 1.05 Jan 15, 2026 3.88
BAT CAPITAL CORP Industrial Fixed Income 5021.29 0.0 US05526DBP96 2.13 Apr 02, 2027 4.7
VICI PROPERTIES LP Industrial Fixed Income 5022.85 0.0 US925650AB99 2.92 Feb 15, 2028 4.75
CVS HEALTH CORP Industrial Fixed Income 5023.92 0.0 US126650DT42 4.47 Feb 21, 2030 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 5026.66 0.0 US94106LBT52 4.51 Feb 15, 2030 4.63
AUTOZONE INC Industrial Fixed Income 5028.17 0.0 US053332BC52 2.89 Feb 01, 2028 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 5029.09 0.0 US891906AC37 1.18 Apr 01, 2026 4.8
DEUTSCHE BANK AG Financial Institutions Fixed Income 5029.46 0.0 US25152R2Y86 1.1 Jan 13, 2026 4.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5029.57 0.0 US676167CJ60 3.01 Mar 01, 2028 4.25
PROLOGIS LP Financial Institutions Fixed Income 4988.48 0.0 US74340XCE94 6.76 Jun 15, 2033 4.75
CHEVRON USA INC Industrial Fixed Income 4993.38 0.0 US166756AR79 2.83 Jan 15, 2028 3.85
LOWES COMPANIES INC Industrial Fixed Income 4993.58 0.0 US548661EL74 6.71 Apr 15, 2033 5.0
ORACLE CORPORATION Industrial Fixed Income 4993.84 0.0 US68389XCP87 6.55 Feb 06, 2033 4.9
VOYA FINANCIAL INC Financial Institutions Fixed Income 4994.75 0.0 US45685EAJ55 11.07 Jul 15, 2043 5.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4995.43 0.0 US14913UAA88 1.42 May 15, 2026 4.35
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4996.98 0.0 US292480AK65 2.07 Mar 15, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4997.06 0.0 US89236TLM52 7.19 Jan 05, 2034 4.8
NUTRIEN LTD Industrial Fixed Income 4997.33 0.0 US67077MAE84 1.87 Dec 15, 2026 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 4998.17 0.0 US776743AD85 1.87 Dec 15, 2026 3.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5000.38 0.0 US446150BB90 2.46 Aug 04, 2028 4.44
INVESCO FINANCE PLC Financial Institutions Fixed Income 5000.88 0.0 US46132FAD24 1.1 Jan 15, 2026 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5001.02 0.0 US69351UBA07 6.79 May 15, 2033 5.0
ELI LILLY AND COMPANY Industrial Fixed Income 5002.59 0.0 US532457CF35 6.65 Feb 27, 2033 4.7
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 5003.64 0.0 US03939CAA18 1.86 Dec 15, 2026 4.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5003.96 0.0 US89788MAG78 2.37 Jun 06, 2028 4.12
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5004.23 0.0 US701094AS32 4.21 Sep 15, 2029 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4966.86 0.0 US842400HR78 13.47 Jun 01, 2052 5.45
DUKE ENERGY CORP Utility Fixed Income 4967.5 0.0 US26441CBS35 3.01 Mar 15, 2028 4.3
US BANCORP MTN Financial Institutions Fixed Income 4968.03 0.0 US91159HHU77 0.94 Nov 17, 2025 3.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 4968.79 0.0 US911312BV78 10.3 Apr 01, 2040 5.2
BEST BUY CO INC Industrial Fixed Income 4969.88 0.0 US08652BAA70 3.42 Oct 01, 2028 4.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4970.28 0.0 US110122CN68 1.46 Jun 15, 2026 3.2
INTERNATIONAL PAPER CO Industrial Fixed Income 4971.89 0.0 US460146CM37 8.09 Sep 15, 2035 5.0
AMEREN CORPORATION Utility Fixed Income 4972.49 0.0 US023608AG75 1.17 Feb 15, 2026 3.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4973.0 0.0 US87165BAP85 3.74 Mar 19, 2029 5.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4973.53 0.0 US579780AT48 6.72 Apr 15, 2033 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4974.86 0.0 US025816CF44 1.41 May 20, 2026 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4976.65 0.0 US459058KU68 4.96 Jul 25, 2030 4.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4977.32 0.0 US620076BE80 11.7 Sep 01, 2044 5.5
AUTONATION INC Industrial Fixed Income 4977.99 0.0 US05329WAQ50 4.65 Jun 01, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4979.17 0.0 US86562MAC47 1.25 Mar 09, 2026 3.78
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4979.81 0.0 US15189XBB38 6.68 Apr 01, 2033 4.95
REPUBLIC SERVICES INC Industrial Fixed Income 4984.63 0.0 US760759BC31 7.31 Apr 01, 2034 5.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 4984.7 0.0 US929089AB68 1.48 Jun 15, 2026 3.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4987.03 0.0 US78016HZQ63 6.82 May 02, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4950.34 0.0 US958254AH78 2.92 Mar 01, 2028 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4952.47 0.0 US58013MFS89 6.37 Sep 09, 2032 4.6
KFW Agency Fixed Income 4954.64 0.0 US500769JY19 7.09 Jul 15, 2033 4.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4955.6 0.0 US02666TAA51 2.89 Feb 15, 2028 4.25
CITIGROUP INC Financial Institutions Fixed Income 4956.99 0.0 US172967MM08 9.87 Mar 26, 2041 5.32
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4957.12 0.0 US98956PAS11 1.1 Jan 15, 2026 3.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4957.37 0.0 US927804GL27 14.02 Apr 01, 2053 5.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4958.0 0.0 US04522KAH95 2.63 Sep 14, 2027 3.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4959.57 0.0 US09261LAC28 1.1 Jan 15, 2026 3.63
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 4961.0 0.0 US694308JP35 1.07 Jan 01, 2026 3.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4962.67 0.0 US716973AC67 3.21 May 19, 2028 4.45
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4964.83 0.0 US494368CE11 6.67 Feb 16, 2033 4.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4965.98 0.0 US460690BR09 4.59 Mar 30, 2030 4.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4926.75 0.0 US00115AAE91 1.88 Dec 01, 2026 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4927.97 0.0 US46647PBJ49 4.61 Mar 24, 2031 4.49
MOODYS CORPORATION Industrial Fixed Income 4927.98 0.0 US615369AE53 11.75 Jul 15, 2044 5.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4928.23 0.0 US101137AS67 2.95 Mar 01, 2028 4.0
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4929.27 0.0 US74348TAU60 1.12 Jan 22, 2026 3.71
LAZARD GROUP LLC Financial Institutions Fixed Income 4930.31 0.0 US52107QAK13 3.78 Mar 11, 2029 4.38
CVS HEALTH CORP Industrial Fixed Income 4931.21 0.0 US126650EA42 14.37 Jun 01, 2063 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 4932.5 0.0 US50077LBJ44 12.89 Jun 01, 2050 5.5
GATX CORPORATION Financial Institutions Fixed Income 4932.68 0.0 US361448BC68 3.51 Nov 07, 2028 4.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 4934.13 0.0 US25278XAM11 1.89 Dec 01, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4934.32 0.0 US89236TKU87 4.81 May 17, 2030 4.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4934.43 0.0 US11271LAC63 2.86 Jan 25, 2028 3.9
GENERAL MOTORS CO Industrial Fixed Income 4934.64 0.0 US37045VAN01 2.59 Oct 01, 2027 4.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4935.47 0.0 US87165BAL71 1.58 Aug 04, 2026 3.7
APPLE INC Industrial Fixed Income 4936.22 0.0 US037833EV87 6.95 May 10, 2033 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4938.72 0.0 US655844CS56 14.27 Aug 01, 2054 5.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 4940.01 0.0 US50077LAD82 1.44 Jun 01, 2026 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 4940.93 0.0 US26138EAS81 0.95 Nov 15, 2025 3.4
OMNICOM GROUP INC Industrial Fixed Income 4941.1 0.0 US68217FAA03 1.3 Apr 15, 2026 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 4942.1 0.0 US58013MEZ32 8.22 Dec 09, 2035 4.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4942.26 0.0 US020002BD26 1.9 Dec 15, 2026 3.28
FISERV INC Industrial Fixed Income 4943.17 0.0 US337738AT51 1.51 Jul 01, 2026 3.2
HUBBELL INCORPORATED Industrial Fixed Income 4944.9 0.0 US443510AG72 1.21 Mar 01, 2026 3.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4903.01 0.0 US110122BB30 2.15 Feb 27, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 4903.14 0.0 US172967LP48 2.46 Jul 24, 2028 3.67
ASTRAZENECA PLC Industrial Fixed Income 4903.82 0.0 US046353AN82 2.36 Jun 12, 2027 3.13
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4904.05 0.0 US461070AP91 3.44 Sep 26, 2028 4.1
AUTOZONE INC Industrial Fixed Income 4904.95 0.0 US053332BD36 6.56 Feb 01, 2033 4.75
ABBOTT LABORATORIES Industrial Fixed Income 4906.4 0.0 US002824BH26 12.69 Nov 30, 2046 4.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4906.43 0.0 US10373QAT76 1.37 May 04, 2026 3.12
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4906.62 0.0 US89352HAW97 3.13 May 15, 2028 4.25
EDISON INTERNATIONAL Utility Fixed Income 4907.22 0.0 US281020AM97 2.98 Mar 15, 2028 4.13
EIDP INC Industrial Fixed Income 4908.39 0.0 US263534CR89 6.83 May 15, 2033 4.8
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4908.83 0.0 US10373QAZ37 2.2 Apr 14, 2027 3.59
NORTHROP GRUMMAN CORP Industrial Fixed Income 4909.69 0.0 US666807BS00 4.71 May 01, 2030 4.4
MPLX LP Industrial Fixed Income 4910.07 0.0 US55336VBV18 6.57 Mar 01, 2033 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4910.16 0.0 US68233JCK88 6.39 Sep 15, 2032 4.55
PFIZER INC Industrial Fixed Income 4910.74 0.0 US717081EA70 1.95 Dec 15, 2026 3.0
EXELON CORPORATION Utility Fixed Income 4911.45 0.0 US30161NAQ43 7.84 Jun 15, 2035 4.95
PROLOGIS LP Financial Institutions Fixed Income 4914.28 0.0 US74340XCF69 13.99 Jun 15, 2053 5.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 4914.43 0.0 US00774MAB19 2.43 Jul 21, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4914.46 0.0 US65339KAV26 2.73 Dec 01, 2077 4.8
TYSON FOODS INC Industrial Fixed Income 4915.08 0.0 US902494BK88 3.76 Mar 01, 2029 4.35
FISERV INC Industrial Fixed Income 4915.26 0.0 US337738AR95 3.44 Oct 01, 2028 4.2
COMCAST CORPORATION Industrial Fixed Income 4915.69 0.0 US20030NCT63 3.48 Oct 15, 2028 4.15
PERU (REPUBLIC OF) Sovereign Fixed Income 4916.23 0.0 US715638BU55 2.56 Aug 25, 2027 4.13
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4917.05 0.0 US14745XAA63 19.02 Jun 01, 2122 5.41
KIRBY CORPORATION Industrial Fixed Income 4917.71 0.0 US497266AC03 2.94 Mar 01, 2028 4.2
PEPSICO INC Industrial Fixed Income 4917.72 0.0 US713448FL73 2.98 Feb 18, 2028 3.6
AT&T INC Industrial Fixed Income 4919.44 0.0 US00206RGQ92 4.52 Feb 15, 2030 4.3
VENTAS REALTY LP Financial Institutions Fixed Income 4919.55 0.0 US92277GAV95 5.09 Nov 15, 2030 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 4920.34 0.0 US666807CH36 6.69 Mar 15, 2033 4.7
CSX CORP Industrial Fixed Income 4920.41 0.0 US126408HH96 2.32 Jun 01, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4920.85 0.0 US29379VBT98 3.48 Oct 16, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4921.81 0.0 US24422ETH26 1.48 Jun 10, 2026 2.65
HOME DEPOT INC Industrial Fixed Income 4922.11 0.0 US437076BM30 1.29 Apr 01, 2026 3.0
ORACLE CORPORATION Industrial Fixed Income 4922.7 0.0 US68389XCQ60 13.62 Feb 06, 2053 5.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 4922.72 0.0 US61761J3R84 1.6 Jul 27, 2026 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4881.68 0.0 US92343VDD38 1.67 Aug 15, 2026 2.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4884.18 0.0 US256677AF29 3.11 May 01, 2028 4.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4885.2 0.0 US913017CY37 3.57 Nov 16, 2028 4.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 4885.25 0.0 US194162AN32 2.56 Aug 15, 2027 3.1
GATX CORPORATION Financial Institutions Fixed Income 4887.96 0.0 US361448AY97 1.71 Sep 15, 2026 3.25
WRKCO INC Industrial Fixed Income 4888.32 0.0 US96145DAH89 2.99 Mar 15, 2028 4.0
CIGNA GROUP Industrial Fixed Income 4889.07 0.0 US125523CB40 2.11 Mar 01, 2027 3.4
ORACLE CORPORATION Industrial Fixed Income 4889.36 0.0 US68389XBM65 1.56 Jul 15, 2026 2.65
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4889.43 0.0 US678858BT77 3.29 Aug 15, 2028 3.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4889.54 0.0 US377372AN70 3.22 May 15, 2028 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4890.95 0.0 US316773CV06 3.03 Mar 14, 2028 3.95
STARBUCKS CORPORATION Industrial Fixed Income 4891.07 0.0 US855244AK58 1.49 Jun 15, 2026 2.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4892.59 0.0 US874054AG47 2.24 Apr 14, 2027 3.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4893.79 0.0 US949746RW34 1.37 Apr 22, 2026 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4894.53 0.0 US927804GH15 2.33 May 15, 2027 3.75
AUTOZONE INC Industrial Fixed Income 4896.18 0.0 US053332AT96 1.35 Apr 21, 2026 3.13
US BANCORP MTN Financial Institutions Fixed Income 4896.19 0.0 US91159HHM51 1.38 Apr 27, 2026 3.1
UDR INC MTN Financial Institutions Fixed Income 4897.01 0.0 US90265EAM21 2.39 Jul 01, 2027 3.5
FLOWERS FOODS INC Industrial Fixed Income 4897.14 0.0 US343498AB75 1.74 Oct 01, 2026 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4898.65 0.0 US459200KU40 6.29 Jul 27, 2032 4.4
LAZARD GROUP LLC Financial Institutions Fixed Income 4899.41 0.0 US52107QAH83 2.1 Mar 01, 2027 3.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4900.3 0.0 US10373QAC42 3.43 Sep 21, 2028 3.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4900.78 0.0 US06406RAH03 3.18 Apr 28, 2028 3.85
ENEL AMERICAS SA Utility Fixed Income 4901.39 0.0 US29274FAF18 1.79 Oct 25, 2026 4.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4901.68 0.0 US694308HP52 1.23 Mar 01, 2026 2.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 4901.89 0.0 US50077LBC90 2.28 May 15, 2027 3.88
WALMART INC Industrial Fixed Income 4901.91 0.0 US931142EY50 6.46 Sep 09, 2032 4.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 4902.48 0.0 US854502AH46 3.56 Nov 15, 2028 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4863.33 0.0 US785592AX43 4.67 May 15, 2030 4.5
US BANCORP MTN Financial Institutions Fixed Income 4864.09 0.0 US91159HHN35 1.6 Jul 22, 2026 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4864.12 0.0 US89236TJZ93 2.21 Mar 22, 2027 3.05
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4865.39 0.0 US58507LBC28 6.78 Mar 30, 2033 4.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4866.18 0.0 US826418BM64 1.39 May 01, 2026 2.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4866.81 0.0 US05723KAE01 2.8 Dec 15, 2027 3.34
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4866.86 0.0 US446150BA18 6.02 May 17, 2033 5.02
DOLLAR TREE INC Industrial Fixed Income 4867.29 0.0 US256746AH16 3.14 May 15, 2028 4.2
STATE STREET CORP Financial Institutions Fixed Income 4868.77 0.0 US857477AW33 1.44 May 19, 2026 2.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4868.77 0.0 US694308JK48 3.29 Jul 01, 2028 3.75
KEYCORP MTN Financial Institutions Fixed Income 4870.58 0.0 US49326EEG44 3.17 Apr 30, 2028 4.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4871.2 0.0 US693475BE43 6.15 Jun 06, 2033 4.63
LOWES COMPANIES INC Industrial Fixed Income 4874.09 0.0 US548661DM66 1.34 Apr 15, 2026 2.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4876.04 0.0 US202795JN13 3.36 Aug 15, 2028 3.7
T-MOBILE USA INC Industrial Fixed Income 4876.72 0.0 US87264ABR59 1.2 Feb 15, 2026 2.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4878.25 0.0 US744320AW24 2.6 Sep 15, 2047 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4879.82 0.0 US459058KL69 4.36 Sep 21, 2029 3.63
CLOROX COMPANY Industrial Fixed Income 4879.92 0.0 US189054AW99 3.15 May 15, 2028 3.9
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4839.64 0.0 US05463HAB78 4.09 Jul 15, 2029 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4841.14 0.0 US045167DN04 1.38 Apr 24, 2026 2.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 4841.39 0.0 US666807BN13 2.89 Jan 15, 2028 3.25
MPLX LP Industrial Fixed Income 4843.52 0.0 US55336VBW90 13.46 Mar 01, 2053 5.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4846.52 0.0 US49446RAP47 1.77 Oct 01, 2026 2.8
PAYPAL HOLDINGS INC Industrial Fixed Income 4846.99 0.0 US70450YAD58 1.77 Oct 01, 2026 2.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4847.95 0.0 US655844CQ90 6.71 Mar 01, 2033 4.45
AFLAC INCORPORATED Financial Institutions Fixed Income 4851.65 0.0 US001055AQ51 1.8 Oct 15, 2026 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4851.72 0.0 US822582BX94 1.74 Sep 12, 2026 2.5
DUKE ENERGY CORP Utility Fixed Income 4853.28 0.0 US26441CBT18 6.32 Aug 15, 2032 4.5
BANK OF MONTREAL Financial Institutions Fixed Income 4854.13 0.0 US06368BGS16 2.82 Dec 15, 2032 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4854.83 0.0 US06406RBD89 3.97 Apr 26, 2029 3.85
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4855.21 0.0 US013051EA13 3.08 Mar 15, 2028 3.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4855.66 0.0 US039483BL57 1.64 Aug 11, 2026 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4856.14 0.0 US89788NAA81 6.23 Jul 28, 2033 4.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4857.44 0.0 US74456QBU94 3.13 May 01, 2028 3.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4858.31 0.0 US11271LAE20 4.67 Apr 15, 2030 4.35
UNION ELECTRIC CO Utility Fixed Income 4858.75 0.0 US906548CM25 2.38 Jun 15, 2027 2.95
CMS ENERGY CORPORATION Utility Fixed Income 4859.82 0.0 US125896BU39 4.51 Jun 01, 2050 4.75
PEPSICO INC Industrial Fixed Income 4820.88 0.0 US713448ER52 2.2 Mar 19, 2027 2.63
PEPSICO INC Industrial Fixed Income 4820.89 0.0 US713448DY13 2.69 Oct 15, 2027 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 4821.14 0.0 US29364WAY49 1.78 Oct 01, 2026 2.4
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4821.86 0.0 US256677AL96 6.41 Nov 01, 2032 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4823.95 0.0 US92343VGG32 1.29 Mar 20, 2026 1.45
SOUTHWEST AIRLINES CO Industrial Fixed Income 4824.88 0.0 US844741BC18 1.88 Nov 15, 2026 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4825.68 0.0 US693475AT21 2.37 May 19, 2027 3.15
MPLX LP Industrial Fixed Income 4827.03 0.0 US55336VBR06 1.24 Mar 01, 2026 1.75
HUBBELL INCORPORATED Industrial Fixed Income 4828.02 0.0 US443510AH55 2.54 Aug 15, 2027 3.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4830.6 0.0 US91087BAF76 3.95 Apr 22, 2029 4.5
KENTUCKY UTILITIES CO Utility Fixed Income 4831.25 0.0 US491674BG15 10.59 Nov 01, 2040 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4831.26 0.0 US38141GXM13 1.04 Dec 09, 2026 1.09
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4833.62 0.0 US05348EBC21 2.9 Jan 15, 2028 3.2
UNILEVER CAPITAL CORP Industrial Fixed Income 4833.73 0.0 US904764AU11 1.62 Jul 28, 2026 2.0
BROADCOM INC 144A Industrial Fixed Income 4833.86 0.0 US11135FBR10 3.93 Apr 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4834.58 0.0 US89236TEM36 2.92 Jan 11, 2028 3.05
CDW LLC Industrial Fixed Income 4835.61 0.0 US12513GBG38 1.92 Dec 01, 2026 2.67
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4835.83 0.0 US15189XAQ16 1.7 Sep 01, 2026 2.4
STARBUCKS CORPORATION Industrial Fixed Income 4797.16 0.0 US855244AT67 4.21 Aug 15, 2029 3.55
HCA INC Industrial Fixed Income 4797.55 0.0 US404119BV04 12.06 Jun 15, 2047 5.5
APPLE INC Industrial Fixed Income 4798.06 0.0 US037833EN61 4.24 Aug 08, 2029 3.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4798.42 0.0 US09261HAR84 3.7 Jan 15, 2029 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4799.9 0.0 US716973AF98 11.6 May 19, 2043 5.11
AMERICAN TOWER CORPORATION Industrial Fixed Income 4801.69 0.0 US03027XAW02 4.18 Aug 15, 2029 3.8
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4802.9 0.0 US76720AAP12 14.23 Mar 09, 2053 5.13
MDC HOLDINGS INC Industrial Fixed Income 4803.44 0.0 US552676AT59 4.45 Jan 15, 2030 3.85
PARAMOUNT GLOBAL Industrial Fixed Income 4804.6 0.0 US124857AX11 3.18 Jun 01, 2028 3.7
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4804.82 0.0 US83012AAA79 1.63 Aug 01, 2026 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4806.01 0.0 US65339KCB44 2.18 Mar 15, 2082 3.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4809.62 0.0 US459058GE72 2.82 Nov 22, 2027 2.5
ORACLE CORPORATION Industrial Fixed Income 4811.01 0.0 US68389XBU81 2.23 Apr 01, 2027 2.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 4811.65 0.0 US06051GJQ38 1.28 Mar 11, 2027 1.66
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4812.64 0.0 US431282AQ55 3.0 Mar 15, 2028 4.13
VODAFONE GROUP PLC Industrial Fixed Income 4813.03 0.0 US92857WBM10 12.65 May 30, 2048 5.25
PFIZER INC Industrial Fixed Income 4813.33 0.0 US717081ET61 3.88 Mar 15, 2029 3.45
ABBOTT LABORATORIES Industrial Fixed Income 4814.1 0.0 US002824BN93 11.84 Apr 15, 2043 4.75
CROWN CASTLE INC Industrial Fixed Income 4814.15 0.0 US22822VAZ40 2.19 Mar 15, 2027 2.9
RYDER SYSTEM INC MTN Industrial Fixed Income 4816.53 0.0 US78355HKT58 2.15 Mar 01, 2027 2.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4817.01 0.0 US020002BH30 1.04 Dec 15, 2025 0.75
NIKE INC Industrial Fixed Income 4817.59 0.0 US654106AF00 1.86 Nov 01, 2026 2.38
PROCTER & GAMBLE CO Industrial Fixed Income 4777.21 0.0 US742718FV65 2.11 Feb 01, 2027 1.9
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4778.96 0.0 US0641594A17 1.54 Jun 24, 2026 1.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 4781.12 0.0 US882508CC69 14.42 Mar 14, 2053 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 4782.06 0.0 US963320AZ92 6.16 May 14, 2032 4.7
PROCTER & GAMBLE CO Industrial Fixed Income 4782.76 0.0 US742718FP97 1.39 Apr 23, 2026 1.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4783.56 0.0 US808513BA29 4.01 May 22, 2029 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 4784.04 0.0 US20826FBE51 14.18 May 15, 2053 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4785.07 0.0 US035240AV25 4.82 Jun 01, 2030 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4789.32 0.0 US209111FM02 2.78 Nov 15, 2027 3.13
NEVADA POWER COMPANY Utility Fixed Income 4790.77 0.0 US641423CC04 3.98 May 01, 2029 3.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4794.95 0.0 US298785JG20 1.05 Dec 15, 2025 0.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4755.87 0.0 US12592BAM63 1.59 Jul 15, 2026 1.45
GEORGIA POWER COMPANY Utility Fixed Income 4757.59 0.0 US373334KR13 14.17 May 15, 2052 5.13
FISERV INC Industrial Fixed Income 4757.89 0.0 US337738BB35 2.39 Jun 01, 2027 2.25
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4759.2 0.0 US74071PAB94 14.31 Aug 01, 2052 4.88
KILROY REALTY LP Financial Institutions Fixed Income 4760.88 0.0 US49427RAK86 4.15 Aug 15, 2029 4.25
FORTINET INC Industrial Fixed Income 4760.93 0.0 US34959EAA73 1.28 Mar 15, 2026 1.0
BOEING CO Industrial Fixed Income 4760.96 0.0 US097023BU85 2.15 Mar 01, 2027 2.8
COCA-COLA CO Industrial Fixed Income 4761.53 0.0 US191216CT51 4.78 Mar 25, 2030 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 4761.77 0.0 US925524AV24 6.7 May 15, 2033 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4766.6 0.0 US13607HVE97 1.54 Jun 22, 2026 1.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4766.65 0.0 US24422EVR79 1.53 Jun 17, 2026 1.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 4767.56 0.0 US50077LAV80 4.71 Apr 01, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4767.9 0.0 US24422EWH88 6.32 Jun 07, 2032 3.9
GLOBAL PAYMENTS INC Industrial Fixed Income 4767.97 0.0 US37940XAG79 2.05 Jan 15, 2027 2.15
3M CO MTN Industrial Fixed Income 4768.34 0.0 US88579YBG52 3.85 Mar 01, 2029 3.38
HF SINCLAIR CORP Industrial Fixed Income 4771.11 0.0 US403949AC48 5.01 Oct 01, 2030 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4772.62 0.0 US683234AT57 1.36 Apr 14, 2026 1.05
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4773.31 0.0 US90407JAA60 13.45 Jul 01, 2052 5.36
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4773.72 0.0 US29874QEM24 1.16 Jan 28, 2026 0.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4774.42 0.0 US74456QCF19 1.28 Mar 15, 2026 0.95
WASTE CONNECTIONS INC Industrial Fixed Income 4774.98 0.0 US94106BAF85 6.65 Jan 15, 2033 4.2
BROADCOM INC Industrial Fixed Income 4733.63 0.0 US11135FAS02 6.6 Nov 15, 2032 4.3
VMWARE LLC Industrial Fixed Income 4737.68 0.0 US928563AJ42 1.68 Aug 15, 2026 1.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4740.25 0.0 US718172CR89 1.41 May 01, 2026 0.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 4740.49 0.0 US427028AB18 1.46 May 19, 2026 0.75
MASTERCARD INC Industrial Fixed Income 4742.82 0.0 US57636QAM69 4.07 Jun 01, 2029 2.95
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4745.01 0.0 US75968NAD30 3.96 Apr 15, 2029 3.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4747.89 0.0 US515110BT00 2.83 Nov 15, 2027 2.5
EXXON MOBIL CORP Industrial Fixed Income 4749.04 0.0 US30231GBK76 4.71 Mar 19, 2030 3.48
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4749.19 0.0 US302635AH04 2.04 Jan 15, 2027 2.63
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4750.03 0.0 US06417XAD30 2.11 Feb 02, 2027 1.95
MCKESSON CORP Industrial Fixed Income 4750.94 0.0 US581557BR53 1.69 Aug 15, 2026 1.3
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4751.18 0.0 US05684BAC19 1.82 Oct 13, 2026 2.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4752.36 0.0 US78016EZT71 1.6 Jul 14, 2026 1.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4752.55 0.0 US45866FAX24 14.01 Jun 15, 2052 4.95
ELI LILLY AND COMPANY Industrial Fixed Income 4713.82 0.0 US532457CG18 14.47 Feb 27, 2053 4.88
MERCK & CO INC Industrial Fixed Income 4714.28 0.0 US58933YBC84 2.44 Jun 10, 2027 1.7
AMGEN INC Industrial Fixed Income 4714.46 0.0 US031162DJ62 6.76 Mar 01, 2033 4.2
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4714.71 0.0 US69122JAC09 2.27 Apr 13, 2027 3.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4721.51 0.0 US316773DD98 2.31 Nov 01, 2027 1.71
EVERSOURCE ENERGY Utility Fixed Income 4728.24 0.0 US30040WAN83 1.68 Aug 15, 2026 1.4
ORACLE CORPORATION Industrial Fixed Income 4728.53 0.0 US68389XAV73 7.52 Jul 08, 2034 4.3
GLP CAPITAL LP Industrial Fixed Income 4730.5 0.0 US361841AP42 4.49 Jan 15, 2030 4.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4730.51 0.0 US69121KAF12 2.04 Jan 15, 2027 2.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4731.78 0.0 US88947EAU47 4.39 Nov 01, 2029 3.8
INTEL CORPORATION Industrial Fixed Income 4696.39 0.0 US458140CA64 6.36 Aug 05, 2032 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4696.87 0.0 US06406YAA01 4.26 Aug 23, 2029 3.3
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 4702.94 0.0 US222213AY60 1.79 Sep 22, 2026 0.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4709.27 0.0 US89352HAZ29 13.16 Mar 15, 2049 5.1
BAT CAPITAL CORP Industrial Fixed Income 4710.55 0.0 US05526DBH70 4.28 Sep 06, 2029 3.46
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4676.44 0.0 US874054AH20 6.22 Apr 14, 2032 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4676.57 0.0 US882508BP81 6.51 Aug 16, 2032 3.65
TARGET CORPORATION Industrial Fixed Income 4676.76 0.0 US87612EBR62 14.39 Jan 15, 2053 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 4678.18 0.0 US21036PBE79 4.22 Aug 01, 2029 3.15
COMCAST CORPORATION Industrial Fixed Income 4683.83 0.0 US20030NBM20 7.65 Aug 15, 2034 4.2
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4688.34 0.0 US78572XAG60 4.34 Oct 15, 2029 3.9
LEAR CORPORATION Industrial Fixed Income 4653.24 0.0 US521865BB05 4.82 May 30, 2030 3.5
NEWMONT CORPORATION Industrial Fixed Income 4654.84 0.0 US651639AP18 11.14 Mar 15, 2042 4.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4658.79 0.0 US38173MAC64 2.14 Feb 15, 2027 2.05
BOEING CO Industrial Fixed Income 4661.94 0.0 US097023CA13 3.61 Nov 01, 2028 3.45
CVS HEALTH CORP Industrial Fixed Income 4662.48 0.0 US126650DJ69 4.72 Apr 01, 2030 3.75
STEEL DYNAMICS INC Industrial Fixed Income 4663.65 0.0 US858119BK53 4.79 Apr 15, 2030 3.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 4663.77 0.0 US882926AA67 16.45 May 18, 2063 5.05
ESSENTIAL UTILITIES INC Utility Fixed Income 4668.84 0.0 US29670GAG73 13.74 May 01, 2052 5.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4627.35 0.0 US571748BJ05 13.34 Mar 15, 2049 4.9
REGENCY CENTERS LP Financial Institutions Fixed Income 4627.51 0.0 US75884RAZ64 4.37 Sep 15, 2029 2.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4631.72 0.0 US86765BAV18 12.37 Oct 01, 2047 5.4
CVS HEALTH CORP Industrial Fixed Income 4631.86 0.0 US126650DG21 4.25 Aug 15, 2029 3.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4633.5 0.0 US260543CK73 7.76 Oct 01, 2034 4.25
LENNOX INTERNATIONAL INC Industrial Fixed Income 4634.44 0.0 US526107AF41 2.58 Aug 01, 2027 1.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4635.08 0.0 US92343VCK89 12.66 Aug 21, 2046 4.86
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4635.29 0.0 US28622HAC51 13.91 Feb 15, 2053 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4635.66 0.0 US438516BU93 4.31 Aug 15, 2029 2.7
LOWES COMPANIES INC Industrial Fixed Income 4637.52 0.0 US548661EH62 6.24 Apr 01, 2032 3.75
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4637.65 0.0 US500472AE51 11.09 Mar 15, 2042 5.0
PEPSICO INC Industrial Fixed Income 4638.67 0.0 US713448EL82 4.27 Jul 29, 2029 2.63
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4640.11 0.0 US04351LAA89 14.35 Nov 15, 2053 4.85
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4643.12 0.0 US46188BAD47 6.19 Apr 15, 2032 4.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4644.3 0.0 US824348BJ44 4.28 Aug 15, 2029 2.95
S&P GLOBAL INC Industrial Fixed Income 4647.92 0.0 US78409VBJ26 3.93 Mar 01, 2029 2.7
CROWN CASTLE INC Industrial Fixed Income 4607.32 0.0 US22822VAR24 4.93 Jul 01, 2030 3.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4608.34 0.0 US92343VGH15 3.15 Mar 22, 2028 2.1
3M CO Industrial Fixed Income 4608.54 0.0 US88579YBN04 4.84 Apr 15, 2030 3.05
ALTRIA GROUP INC Industrial Fixed Income 4613.81 0.0 US02209SBJ15 4.86 May 06, 2030 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4614.46 0.0 US92343VFE92 4.77 Mar 22, 2030 3.15
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4615.03 0.0 US866677AH07 6.18 Apr 15, 2032 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4618.66 0.0 US678858BV24 4.74 Apr 01, 2030 3.25
NISOURCE INC Utility Fixed Income 4619.23 0.0 US65473PAH82 4.34 Sep 01, 2029 2.95
J M SMUCKER CO Industrial Fixed Income 4619.77 0.0 US832696AM09 8.11 Mar 15, 2035 4.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 4619.84 0.0 US875127BL56 13.85 Jul 15, 2052 5.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4621.7 0.0 US89153VAT61 4.62 Jan 10, 2030 2.83
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4622.02 0.0 US4581X0DG01 4.23 Jun 18, 2029 2.25
ENTERGY LOUISIANA LLC Utility Fixed Income 4622.59 0.0 US29364WAV00 7.5 Jan 15, 2045 4.95
DIGNITY HEALTH Industrial Fixed Income 4623.84 0.0 US254010AE13 16.09 Nov 01, 2064 5.27
FMC CORPORATION Industrial Fixed Income 4626.77 0.0 US302491AU91 4.36 Oct 01, 2029 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4586.19 0.0 US694308KD85 13.48 Mar 01, 2052 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4593.39 0.0 US756109AX24 5.38 Jan 15, 2031 3.25
DOVER CORP Industrial Fixed Income 4593.87 0.0 US260003AP32 4.5 Nov 04, 2029 2.95
SOUTHERN COPPER CORP Industrial Fixed Income 4600.33 0.0 US84265VAG05 11.2 Nov 08, 2042 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4568.54 0.0 US13648TAC18 4.54 Nov 15, 2029 2.88
COCA-COLA CO Industrial Fixed Income 4572.86 0.0 US191216DJ60 3.15 Mar 05, 2028 1.5
ONEOK INC Industrial Fixed Income 4573.68 0.0 US682680BB81 4.76 Mar 15, 2030 3.1
Andrew Mellon Foundation Financial Institutions Fixed Income 4574.23 0.0 US03444RAB42 2.61 Aug 01, 2027 0.95
MATTEL INC Industrial Fixed Income 4579.92 0.0 US577081AW27 10.59 Nov 01, 2041 5.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4580.24 0.0 US89417EAJ82 11.84 Aug 01, 2043 4.6
ONE GAS INC Utility Fixed Income 4544.98 0.0 US68235PAF53 11.87 Feb 01, 2044 4.66
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4548.43 0.0 US835495AL63 4.88 May 01, 2030 3.13
EOG RESOURCES INC Industrial Fixed Income 4551.03 0.0 US26875PAN15 8.19 Apr 01, 2035 3.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 4551.46 0.0 US00914AAK88 5.28 Dec 01, 2030 3.13
JBS USA LUX SA Industrial Fixed Income 4552.2 0.0 US46590XAM83 5.51 Dec 01, 2031 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4555.71 0.0 US698299BV52 11.6 Mar 28, 2054 6.85
HOWARD UNIVERSITY Industrial Fixed Income 4558.15 0.0 US442851BH38 10.12 Oct 01, 2052 5.21
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4560.94 0.0 US91086QBE70 11.29 Jan 21, 2045 5.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4523.92 0.0 US06051GKL22 6.19 Mar 08, 2037 3.85
PARAMOUNT GLOBAL Industrial Fixed Income 4532.23 0.0 US124857AF05 9.82 Oct 15, 2040 5.9
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4532.82 0.0 US299808AF21 11.66 Jun 01, 2044 4.87
AIR LEASE CORPORATION Financial Institutions Fixed Income 4538.35 0.0 US00914AAQ58 3.55 Sep 01, 2028 2.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4540.12 0.0 US89788MAE21 3.34 Jun 07, 2029 1.89
AMEREN CORPORATION Utility Fixed Income 4540.89 0.0 US023608AK87 3.15 Mar 15, 2028 1.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4502.25 0.0 US720186AP00 13.94 May 15, 2052 5.05
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4505.4 0.0 US142339AJ92 4.77 Mar 01, 2030 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 4505.99 0.0 US747525BN20 3.33 May 20, 2028 1.3
WASTE MANAGEMENT INC Industrial Fixed Income 4506.36 0.0 US94106LBQ14 4.2 Jun 01, 2029 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4514.57 0.0 US718286CR66 6.68 Sep 29, 2032 3.56
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4520.13 0.0 US609207AT22 4.89 Apr 13, 2030 2.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4520.86 0.0 US655844CE60 4.54 Nov 01, 2029 2.55
AMGEN INC Industrial Fixed Income 4480.9 0.0 US031162DK36 14.15 Mar 01, 2053 4.88
NETAPP INC Industrial Fixed Income 4484.54 0.0 US64110DAK00 5.01 Jun 22, 2030 2.7
AON CORP Financial Institutions Fixed Income 4486.1 0.0 US037389BE22 4.96 May 15, 2030 2.8
PFIZER INC Industrial Fixed Income 4486.52 0.0 US717081EJ89 10.05 Sep 15, 2038 4.1
FISERV INC Industrial Fixed Income 4495.31 0.0 US337738BC18 4.96 Jun 01, 2030 2.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 4458.58 0.0 US929160AY55 13.09 Mar 01, 2048 4.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4460.02 0.0 US431282AS12 4.69 Feb 15, 2030 3.05
MARKEL CORPORATION Financial Institutions Fixed Income 4462.33 0.0 US570535AQ71 12.32 Apr 05, 2046 5.0
KFW Agency Fixed Income 4464.22 0.0 US500769JD71 4.52 Sep 14, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4464.23 0.0 US045167ER09 4.81 Jan 24, 2030 1.88
TJX COMPANIES INC Industrial Fixed Income 4464.69 0.0 US872540AV10 3.35 May 15, 2028 1.15
BOEING CO Industrial Fixed Income 4469.04 0.0 US097023CN34 4.67 Feb 01, 2030 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4471.85 0.0 US743315AZ61 6.36 Mar 15, 2032 3.0
CATERPILLAR INC Industrial Fixed Income 4473.48 0.0 US149123CE90 16.9 May 15, 2064 4.75
FEDEX CORP Industrial Fixed Income 4476.85 0.0 US31428XBS45 13.07 Oct 17, 2048 4.95
PRECISION CASTPARTS CORP Industrial Fixed Income 4437.23 0.0 US740189AP05 12.46 Jun 15, 2045 4.38
DTE ELECTRIC COMPANY Utility Fixed Income 4438.63 0.0 US23338VAK26 4.83 Mar 01, 2030 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 4440.1 0.0 US760759AV21 4.83 Mar 01, 2030 2.3
ORACLE CORPORATION Industrial Fixed Income 4442.4 0.0 US68389XBE40 8.3 May 15, 2035 3.9
BOARDWALK PIPELINES LP Industrial Fixed Income 4446.31 0.0 US096630AJ70 6.55 Sep 01, 2032 3.6
HASBRO INC Industrial Fixed Income 4446.68 0.0 US418056AU19 11.67 May 15, 2044 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4448.48 0.0 US161175CD44 3.86 Jan 15, 2029 2.25
VOYA FINANCIAL INC Financial Institutions Fixed Income 4452.28 0.0 US929089AC42 12.32 Jun 15, 2046 4.8
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4453.72 0.0 US13034VAB09 12.76 Aug 01, 2045 4.32
JABIL INC Industrial Fixed Income 4457.28 0.0 US466313AK92 5.42 Jan 15, 2031 3.0
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4419.15 0.0 US70462GAA67 13.32 Nov 15, 2048 4.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4423.37 0.0 US110122DU92 6.37 Mar 15, 2032 2.95
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4423.73 0.0 US298785JA59 4.6 Oct 09, 2029 1.63
QUALCOMM INCORPORATED Industrial Fixed Income 4424.82 0.0 US747525BK80 5.0 May 20, 2030 2.15
AON PLC Financial Institutions Fixed Income 4427.19 0.0 US00185AAH77 12.33 May 15, 2045 4.75
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4428.1 0.0 US22003BAN64 3.88 Jan 15, 2029 2.0
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4428.42 0.0 US02401LAA26 5.4 Feb 01, 2031 3.38
PARAMOUNT GLOBAL Industrial Fixed Income 4433.88 0.0 US92556HAD98 6.26 May 19, 2032 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4435.92 0.0 US209111FG34 12.42 Dec 01, 2045 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4394.37 0.0 US12189LBJ98 14.6 Jan 15, 2053 4.45
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4398.96 0.0 US16876AAA25 12.56 May 15, 2044 4.27
STARBUCKS CORPORATION Industrial Fixed Income 4402.78 0.0 US855244AZ28 5.42 Nov 15, 2030 2.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4404.32 0.0 US03040WAJ45 11.58 Dec 01, 2042 4.3
MDC HOLDINGS INC Industrial Fixed Income 4409.9 0.0 US552676AU23 5.49 Jan 15, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4413.84 0.0 US842400GU17 5.02 Jun 01, 2030 2.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4414.01 0.0 US174610AS45 4.75 Feb 06, 2030 2.5
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4414.65 0.0 US97068LAA61 12.34 Sep 01, 2048 4.81
NOVARTIS CAPITAL CORP Industrial Fixed Income 4415.24 0.0 US66989HAR93 5.22 Aug 14, 2030 2.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4379.55 0.0 US13648TAA51 4.87 Mar 05, 2030 2.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4380.76 0.0 US74251VAS16 5.08 Jun 15, 2030 2.13
LOWES COMPANIES INC Industrial Fixed Income 4384.24 0.0 US548661EA10 5.69 Apr 01, 2031 2.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 4393.15 0.0 US58013MFM10 4.85 Mar 01, 2030 2.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4393.4 0.0 US571903BG74 5.69 Apr 15, 2031 2.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4393.9 0.0 US808513CA10 6.35 Mar 03, 2032 2.9
EAGLE MATERIALS INC Industrial Fixed Income 4355.11 0.0 US26969PAB40 5.87 Jul 01, 2031 2.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4356.32 0.0 US46817MAL19 6.02 Nov 23, 2031 3.13
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4362.11 0.0 US83088MAL63 5.69 Jun 01, 2031 3.0
CSX CORP Industrial Fixed Income 4372.92 0.0 US126408HA44 14.91 Aug 01, 2054 4.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4372.96 0.0 US595620AN51 12.42 Oct 15, 2044 4.4
GXO LOGISTICS INC Industrial Fixed Income 4331.94 0.0 US36262GAD34 5.88 Jul 15, 2031 2.65
VONTIER CORP Industrial Fixed Income 4332.41 0.0 US928881AF82 5.63 Apr 01, 2031 2.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4333.06 0.0 US665859AV62 5.04 May 01, 2030 1.95
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4334.28 0.0 US78646UAA79 5.77 Jun 15, 2031 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4336.41 0.0 US927804GJ70 14.39 May 15, 2052 4.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 4337.11 0.0 US50155QAL41 6.02 Oct 15, 2031 3.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4337.96 0.0 US694308HD23 11.44 Jun 15, 2043 4.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4339.87 0.0 US30225VAF40 5.78 Jun 01, 2031 2.55
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 4342.96 0.0 US91481CAA80 19.93 Sep 01, 2112 4.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4346.14 0.0 US718172CP24 5.02 May 01, 2030 2.1
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4346.77 0.0 US74348TAW27 3.58 Oct 15, 2028 3.44
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4347.18 0.0 US04636NAB91 5.84 May 28, 2031 2.25
CSX CORP Industrial Fixed Income 4348.65 0.0 US126408HV80 14.75 Nov 15, 2052 4.5
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4348.91 0.0 US63633DAF15 5.47 Feb 01, 2031 3.0
NSTAR ELECTRIC CO Utility Fixed Income 4348.93 0.0 US67021CAJ62 12.08 Mar 01, 2044 4.4
REGENCY CENTERS LP Financial Institutions Fixed Income 4349.11 0.0 US75884RAY99 13.36 Mar 15, 2049 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4349.95 0.0 US036752AN31 5.04 May 15, 2030 2.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4309.85 0.0 US756109CE25 6.35 Feb 15, 2032 2.7
APPLE INC Industrial Fixed Income 4311.12 0.0 US037833DU14 5.11 May 11, 2030 1.65
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4312.63 0.0 US29670VAA70 5.81 Jul 15, 2031 2.95
ARROW ELECTRONICS INC Industrial Fixed Income 4313.68 0.0 US04273WAC55 6.29 Feb 15, 2032 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4313.98 0.0 US06406RBB24 6.34 Jan 26, 2032 2.5
GEORGETOWN UNIVERSITY Industrial Fixed Income 4316.75 0.0 US37310PAC59 13.88 Apr 01, 2049 4.32
COCA-COLA CO Industrial Fixed Income 4320.92 0.0 US191216DP21 6.37 Jan 05, 2032 2.25
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4328.18 0.0 US720198AE09 5.08 Aug 15, 2030 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4329.24 0.0 US92343VCX01 13.45 Sep 15, 2048 4.52
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4329.52 0.0 US44107TBA34 6.13 Dec 15, 2031 2.9
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4290.44 0.0 US04010LBC63 6.1 Nov 15, 2031 3.2
AETNA INC Financial Institutions Fixed Income 4291.23 0.0 US00817YAP34 11.7 Mar 15, 2044 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4293.19 0.0 US91324PED06 5.87 May 15, 2031 2.3
AVISTA CORPORATION Utility Fixed Income 4293.52 0.0 US05379BAQ05 13.24 Jun 01, 2048 4.35
FEDEX CORP Industrial Fixed Income 4293.57 0.0 US31428XCD66 5.85 May 15, 2031 2.4
NEWMONT CORPORATION Industrial Fixed Income 4297.33 0.0 US651639AZ99 6.68 Jul 15, 2032 2.6
ENTERGY CORPORATION Utility Fixed Income 4298.46 0.0 US29364GAP81 5.85 Jun 15, 2031 2.4
MARATHON PETROLEUM CORP Industrial Fixed Income 4298.93 0.0 US56585AAH59 11.87 Sep 15, 2044 4.75
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4301.82 0.0 US86038AAA07 6.02 Nov 15, 2031 3.6
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4302.91 0.0 US478115AB49 14.75 Jul 01, 2053 4.08
MARATHON PETROLEUM CORP Industrial Fixed Income 4269.73 0.0 US56585AAJ16 13.99 Sep 15, 2054 5.0
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4270.66 0.0 US8426EPAC26 12.84 May 30, 2047 4.4
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4271.54 0.0 US22003BAM81 5.7 Apr 15, 2031 2.75
CROWN CASTLE INC Industrial Fixed Income 4272.94 0.0 US22822VAY74 5.91 Jul 15, 2031 2.5
RAYONIER LP Industrial Fixed Income 4274.5 0.0 US75508XAA46 5.79 May 17, 2031 2.75
PRIMERICA INC Financial Institutions Fixed Income 4275.18 0.0 US74164MAB46 6.19 Nov 19, 2031 2.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 4275.86 0.0 US29359UAC36 5.9 Sep 01, 2031 3.1
DEVON ENERGY CORP Industrial Fixed Income 4278.8 0.0 US25179MAN39 11.18 May 15, 2042 4.75
GENUINE PARTS COMPANY Industrial Fixed Income 4281.45 0.0 US372460AC93 6.3 Feb 01, 2032 2.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4281.79 0.0 US084659BF75 14.55 May 01, 2053 4.6
DOMINION ENERGY INC Utility Fixed Income 4248.34 0.0 US25746UCZ03 13.31 Mar 15, 2049 4.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4249.66 0.0 US11120VAL71 6.0 Aug 16, 2031 2.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4252.16 0.0 US595620AU94 13.78 Jul 15, 2049 4.25
GLOBE LIFE INC Financial Institutions Fixed Income 4254.2 0.0 US37959EAA01 5.24 Aug 15, 2030 2.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 4254.89 0.0 US875127BA91 11.52 Jun 15, 2042 4.1
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4256.21 0.0 US260543DC49 5.49 Nov 15, 2030 2.1
SUZANO AUSTRIA GMBH Industrial Fixed Income 4258.12 0.0 US86964WAK80 6.16 Jan 15, 2032 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4259.8 0.0 US10373QBM15 5.29 Aug 10, 2030 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4259.86 0.0 US693475BA21 5.76 Apr 23, 2032 2.31
TANGER PROPERTIES LP Financial Institutions Fixed Income 4260.07 0.0 US875484AL13 5.99 Sep 01, 2031 2.75
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4263.98 0.0 US25731VAA26 6.24 Dec 01, 2031 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4226.7 0.0 US681936BN99 7.1 Apr 15, 2033 3.25
INTEL CORPORATION Industrial Fixed Income 4228.11 0.0 US458140CB48 13.51 Aug 05, 2052 4.9
AES CORPORATION (THE) Utility Fixed Income 4228.82 0.0 US00130HCG83 5.52 Jan 15, 2031 2.45
MICRON TECHNOLOGY INC Industrial Fixed Income 4229.09 0.0 US595112BS19 6.5 Apr 15, 2032 2.7
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4235.55 0.0 US84756NAG43 12.25 Mar 15, 2045 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 4235.79 0.0 US071813CS61 6.35 Feb 01, 2032 2.54
MASCO CORP Industrial Fixed Income 4237.35 0.0 US574599BP01 5.38 Oct 01, 2030 2.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4238.59 0.0 US02666TAC18 5.94 Jul 15, 2031 2.38
SALESFORCE INC Industrial Fixed Income 4240.02 0.0 US79466LAJ35 6.03 Jul 15, 2031 1.95
MICROSOFT CORPORATION Industrial Fixed Income 4243.36 0.0 US594918CS17 5.45 Sep 15, 2030 1.35
STARBUCKS CORPORATION Industrial Fixed Income 4244.82 0.0 US855244AS84 13.52 Nov 15, 2048 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 4245.45 0.0 US75884RAW34 12.87 Feb 01, 2047 4.4
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4210.02 0.0 US15189YAF34 5.43 Oct 01, 2030 1.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4211.94 0.0 US053484AB76 6.42 Jan 15, 2032 2.05
GENERAL MILLS INC Industrial Fixed Income 4213.45 0.0 US370334CQ51 6.21 Oct 14, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4183.25 0.0 US694308JU20 10.91 Jun 01, 2041 4.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4188.58 0.0 US883556CL42 6.26 Oct 15, 2031 2.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4190.88 0.0 US040555DD31 6.3 Dec 15, 2031 2.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 4191.66 0.0 US875127BE14 13.24 Jun 15, 2048 4.3
EVERSOURCE ENERGY Utility Fixed Income 4192.2 0.0 US30040WAK45 5.32 Aug 15, 2030 1.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4193.35 0.0 US87165BAR42 6.11 Oct 28, 2031 2.88
VENTAS REALTY LP Financial Institutions Fixed Income 4195.66 0.0 US92277GAF46 12.22 Feb 01, 2045 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4199.43 0.0 US89114TZJ41 6.19 Sep 10, 2031 2.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4199.74 0.0 US45866FAH73 13.66 Sep 21, 2048 4.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4161.9 0.0 US743315AS29 13.41 Apr 15, 2047 4.13
ROSS STORES INC Industrial Fixed Income 4162.45 0.0 US778296AG89 5.87 Apr 15, 2031 1.88
MPLX LP Industrial Fixed Income 4163.65 0.0 US55336VAP58 14.76 Apr 15, 2058 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4166.13 0.0 US92343VFR06 5.67 Jan 20, 2031 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4168.6 0.0 US46647PBU93 5.49 Nov 19, 2031 1.76
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4173.15 0.0 US12503MAC29 5.6 Dec 15, 2030 1.63
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 4174.31 0.0 US11135EAA29 6.05 Sep 15, 2031 2.6
GENUINE PARTS COMPANY Industrial Fixed Income 4174.74 0.0 US372460AA38 5.49 Nov 01, 2030 1.88
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4176.01 0.0 US686514AF73 13.91 Oct 01, 2048 4.09
CGI INC Industrial Fixed Income 4181.39 0.0 US12532HAF10 6.12 Sep 14, 2031 2.3
TELUS CORPORATION Industrial Fixed Income 4182.08 0.0 US87971MBH51 13.31 Nov 16, 2048 4.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4144.86 0.0 US808513BT10 6.32 Dec 01, 2031 1.95
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4145.37 0.0 US26443CAA18 13.42 Jun 01, 2047 3.92
DIAGEO CAPITAL PLC Industrial Fixed Income 4145.76 0.0 US25243YAV11 12.3 Apr 29, 2043 3.88
3M CO MTN Industrial Fixed Income 4147.68 0.0 US88579YBD22 13.96 Sep 14, 2048 4.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4147.79 0.0 US110709AE21 5.79 Jan 29, 2031 1.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4120.12 0.0 US92343VDC54 13.06 Aug 15, 2046 4.13
INOVA HEALTH SYSTEM Industrial Fixed Income 4125.54 0.0 US45791GAA04 15.08 May 15, 2052 4.07
GATX CORPORATION Financial Institutions Fixed Income 4129.09 0.0 US361448BG72 5.92 Jun 01, 2031 1.9
The Nature Conservancy Industrial Fixed Income 4131.65 0.0 US63902HBF55 15.03 Mar 01, 2052 3.96
PUGET SOUND ENERGY INC Utility Fixed Income 4133.59 0.0 US745332CJ30 14.71 Sep 15, 2049 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4134.81 0.0 US438516CF18 6.2 Sep 01, 2031 1.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4135.23 0.0 US683234AR91 5.56 Oct 07, 2030 1.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4138.16 0.0 US29379VBW28 13.92 Jan 31, 2050 4.2
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4138.74 0.0 US578454AC44 13.47 Nov 15, 2047 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 4098.13 0.0 US210518DB95 13.87 May 15, 2048 4.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4100.44 0.0 US45950KCU25 5.51 Aug 27, 2030 0.75
INTEL CORPORATION Industrial Fixed Income 4105.92 0.0 US458140BU38 6.09 Aug 12, 2031 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4116.5 0.0 US515110BY94 5.51 Sep 03, 2030 0.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4117.42 0.0 US89417EAP43 13.88 Mar 04, 2049 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4078.16 0.0 US045167EY59 5.62 Oct 08, 2030 0.75
VISA INC Industrial Fixed Income 4079.53 0.0 US92826CAN20 5.87 Feb 15, 2031 1.1
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4081.08 0.0 US455170AA81 14.09 Nov 01, 2048 3.97
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4083.67 0.0 US529537AA08 6.14 Oct 01, 2031 2.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4084.24 0.0 US174610AW56 6.86 Sep 30, 2032 2.64
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4089.61 0.0 US298785JH03 5.58 Sep 23, 2030 0.75
ENBRIDGE INC Industrial Fixed Income 4091.7 0.0 US29250NBF15 7.5 Aug 01, 2033 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 4092.04 0.0 US532457BU11 16.37 Mar 15, 2059 4.15
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4094.9 0.0 US22003BAP13 7.55 Dec 01, 2033 2.9
HCA INC Industrial Fixed Income 4096.98 0.0 US404119CL13 13.81 Mar 15, 2052 4.63
AMAZON.COM INC Industrial Fixed Income 4057.09 0.0 US023135CK04 17.16 Apr 13, 2062 4.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4035.04 0.0 US202795JM30 13.63 Mar 01, 2048 4.0
AMGEN INC Industrial Fixed Income 4036.44 0.0 US031162DF41 14.39 Feb 22, 2052 4.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4041.75 0.0 US775109BN09 13.59 May 01, 2049 4.35
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 4014.0 0.0 US976843BH44 12.02 Dec 01, 2042 3.67
CIGNA GROUP Industrial Fixed Income 4031.19 0.0 US125523BZ27 1.11 Feb 25, 2026 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 4031.6 0.0 US25278XAQ25 13.88 Mar 24, 2051 4.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4032.41 0.0 US29736RAK68 13.13 Mar 15, 2047 4.15
RICE UNIVERSITY Industrial Fixed Income 4034.0 0.0 US96926GAD51 15.91 May 15, 2055 3.77
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 3995.19 0.0 US91086QAZ19 14.73 Oct 12, 2110 5.75
FMC CORPORATION Industrial Fixed Income 3996.67 0.0 US302491AV74 13.32 Oct 01, 2049 4.5
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4003.57 0.0 US914744AD99 13.16 Feb 15, 2045 3.44
ERP OPERATING LP Financial Institutions Fixed Income 4003.69 0.0 US26884ABH59 13.33 Aug 01, 2047 4.0
MDC HOLDINGS INC Industrial Fixed Income 3983.24 0.0 US552676AV06 16.98 Aug 06, 2061 3.97
ZOETIS INC Industrial Fixed Income 3983.93 0.0 US98978VAM54 13.52 Sep 12, 2047 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3949.85 0.0 US68233JBB98 12.98 Apr 01, 2045 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3965.31 0.0 US26442CAU80 13.67 Mar 15, 2048 3.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 3969.08 0.0 US43371HAA14 15.07 Jul 15, 2052 3.8
ALLINA HEALTH SYSTEM Industrial Fixed Income 3937.34 0.0 US01959LAC63 13.8 Apr 15, 2049 3.89
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3907.46 0.0 US020002BG56 14.1 Aug 10, 2049 3.85
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3919.57 0.0 US743756AE88 13.58 Oct 01, 2048 3.93
PARAMOUNT GLOBAL Industrial Fixed Income 3902.39 0.0 US124857AK99 11.21 Aug 15, 2044 4.9
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3870.78 0.0 US93884PDW77 13.31 Sep 15, 2046 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3874.49 0.0 US927804FY56 13.64 Sep 15, 2047 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3847.62 0.0 US039483BM31 13.69 Sep 15, 2047 3.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3854.58 0.0 US50249AAD54 13.85 May 01, 2050 4.2
GEORGIA POWER COMPANY Utility Fixed Income 3823.18 0.0 US373334KN09 14.38 Jan 30, 2050 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3823.2 0.0 US907818ER52 17.33 Sep 15, 2067 4.1
BROADCOM INC Industrial Fixed Income 3829.47 0.0 US11135FAQ46 5.17 Nov 15, 2030 4.15
CROWN CASTLE INC Industrial Fixed Income 3833.7 0.0 US22822VAP67 14.07 Nov 15, 2049 4.0
AON CORP Financial Institutions Fixed Income 3836.98 0.0 US037389BC65 3.98 May 02, 2029 3.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3837.58 0.0 US694308HY69 13.15 Dec 01, 2047 3.95
NUTRIEN LTD Industrial Fixed Income 3843.54 0.0 US67077MAX65 14.31 May 13, 2050 3.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3808.04 0.0 US667274AD67 14.26 Nov 01, 2049 3.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 3809.63 0.0 US210518DH65 15.22 Aug 01, 2051 3.5
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3821.38 0.0 US743756AC23 13.42 Oct 01, 2047 3.74
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3788.37 0.0 US460690BS81 11.52 Mar 01, 2041 3.38
KEURIG DR PEPPER INC Industrial Fixed Income 3790.0 0.0 US49271VAK61 14.46 May 01, 2050 3.8
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3760.61 0.0 US256677AH84 13.73 Apr 03, 2050 4.13
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3763.53 0.0 US754730AH26 14.7 Apr 01, 2051 3.75
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3740.02 0.0 US45834QAA76 14.12 Aug 15, 2050 3.88
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3742.71 0.0 US84765EAA64 14.46 Jul 15, 2049 3.49
BOEING CO Industrial Fixed Income 3747.17 0.0 US097023CE35 10.38 Mar 01, 2039 3.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3758.7 0.0 US74432QCF00 14.73 Mar 13, 2051 3.7
COCA-COLA CO Industrial Fixed Income 3720.44 0.0 US191216DQ04 12.25 May 05, 2041 2.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3723.56 0.0 US110122DX32 16.79 Mar 15, 2062 3.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3724.0 0.0 US674599CN34 12.96 Mar 15, 2048 4.2
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3727.23 0.0 US62954HAU23 11.82 May 11, 2041 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 3730.15 0.0 US29364WBJ62 11.79 Jun 15, 2041 3.1
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3704.8 0.0 US93884PDY34 14.3 Sep 15, 2049 3.65
AETNA INC Financial Institutions Fixed Income 3714.8 0.0 US00817YAZ16 13.22 Aug 15, 2047 3.88
Baptist Healthcare System Industrial Fixed Income 3675.06 0.0 US06684QAB86 14.68 Aug 15, 2050 3.54
UNION PACIFIC CORPORATION Industrial Fixed Income 3680.52 0.0 US907818FZ69 15.51 Feb 14, 2053 3.5
COMCAST CORPORATION Industrial Fixed Income 3682.29 0.0 US20030NBU46 13.52 Jul 15, 2046 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 3656.63 0.0 US907818GA00 18.11 Feb 14, 2072 3.85
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3661.57 0.0 US46817MAN74 13.82 Nov 23, 2051 4.0
QUANTA SERVICES INC. Industrial Fixed Income 3636.49 0.0 US74762EAJ10 12.1 Oct 01, 2041 3.05
APTIV PLC Industrial Fixed Income 3640.94 0.0 US00217GAC78 14.1 May 01, 2052 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3611.39 0.0 US06051GJE08 11.04 Jun 19, 2041 2.68
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3590.23 0.0 US007944AG63 13.98 Mar 01, 2049 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3594.63 0.0 US718286CP01 13.77 Jul 06, 2046 3.2
HOME DEPOT INC Industrial Fixed Income 3598.24 0.0 US437076CD22 15.0 Apr 15, 2050 3.35
ANALOG DEVICES INC Industrial Fixed Income 3607.46 0.0 US032654AW53 12.38 Oct 01, 2041 2.8
VIATRIS INC Industrial Fixed Income 3569.58 0.0 US92556VAF31 13.41 Jun 22, 2050 4.0
CATERPILLAR INC Industrial Fixed Income 3586.81 0.0 US149123CJ87 15.17 Apr 09, 2050 3.25
MOODYS CORPORATION Industrial Fixed Income 3556.82 0.0 US615369AV78 12.27 Aug 19, 2041 2.75
WAKEMED Industrial Fixed Income 3557.77 0.0 US931108AA21 15.82 Oct 01, 2052 3.29
SYSCO CORPORATION Industrial Fixed Income 3511.98 0.0 US871829BJ50 14.77 Feb 15, 2050 3.3
BOEING CO Industrial Fixed Income 3494.23 0.0 US097023CK94 13.56 May 01, 2049 3.9
BOEING CO Industrial Fixed Income 3500.59 0.0 US097023CQ64 13.79 Feb 01, 2050 3.75
ENBRIDGE INC Industrial Fixed Income 3504.68 0.0 US29250NBE40 14.95 Aug 01, 2051 3.4
MICRON TECHNOLOGY INC Industrial Fixed Income 3463.41 0.0 US595112BU64 15.04 Nov 01, 2051 3.48
Bon Secours Mercy Health Industrial Fixed Income 3465.59 0.0 US09778PAC95 14.8 Jun 01, 2050 3.21
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3481.34 0.0 US595620AV77 15.25 Apr 15, 2050 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3453.11 0.0 US29379VCB71 15.59 Feb 15, 2053 3.3
ASTRAZENECA PLC Industrial Fixed Income 3461.01 0.0 US046353AZ13 15.59 May 28, 2051 3.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3426.51 0.0 US89153VAW90 16.99 Jun 29, 2060 3.39
HORMEL FOODS CORPORATION Industrial Fixed Income 3434.45 0.0 US440452AJ91 15.44 Jun 03, 2051 3.05
Novant Health Industrial Fixed Income 3401.99 0.0 US66988AAH77 15.63 Nov 01, 2051 3.17
MISSISSIPPI POWER COMPANY Utility Fixed Income 3359.7 0.0 US605417CD48 15.39 Jul 30, 2051 3.1
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3368.45 0.0 US477143AH41 5.29 Nov 15, 2033 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3369.35 0.0 US455780CW44 15.58 Mar 12, 2051 3.05
AMAZON.COM INC Industrial Fixed Income 3374.26 0.0 US023135CC87 17.97 May 12, 2061 3.25
MOUNT SINAI HOSPITAL Industrial Fixed Income 3349.13 0.0 US623115AE21 12.79 Jul 01, 2049 3.74
PHILLIPS 66 Industrial Fixed Income 3349.31 0.0 US718546BA13 15.21 Mar 15, 2052 3.3
PROLOGIS LP Financial Institutions Fixed Income 3349.33 0.0 US74340XCC39 15.11 Mar 01, 2050 3.05
VALE OVERSEAS LIMITED Industrial Fixed Income 3354.42 0.0 US91911TAH68 8.07 Nov 21, 2036 6.88
GATX CORPORATION Financial Institutions Fixed Income 3327.6 0.0 US361448BH55 15.12 Jun 01, 2051 3.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3331.32 0.0 US438516CA21 15.53 Jun 01, 2050 2.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3331.43 0.0 US914886AE62 15.94 Oct 01, 2050 2.81
CAMPBELL SOUP COMPANY Industrial Fixed Income 3332.02 0.0 US134429BK47 15.1 Apr 24, 2050 3.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 3307.88 0.0 US341081GE16 15.83 Dec 04, 2051 2.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 3283.33 0.0 US04686JAE10 14.96 May 15, 2052 3.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3287.84 0.0 US718286CL96 14.13 Dec 10, 2045 2.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3292.39 0.0 US845437BT80 15.25 Nov 01, 2051 3.25
AHS Hospital Corp Industrial Fixed Income 3252.49 0.0 US001306AC39 15.91 Jul 01, 2051 2.78
University of Chicago Industrial Fixed Income 3256.81 0.0 US91412NBE94 13.91 Apr 01, 2050 2.55
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3259.36 0.0 US591539AA97 15.84 Dec 01, 2050 2.71
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3264.05 0.0 US12189LBH33 15.96 Jun 15, 2052 2.88
NNN REIT INC Financial Institutions Fixed Income 3241.17 0.0 US637417AP15 14.98 Apr 15, 2050 3.1
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3242.36 0.0 US81257VAB71 15.95 Oct 01, 2050 2.72
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3249.34 0.0 US01609WBA99 17.24 Feb 09, 2061 3.25
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3208.7 0.0 US668103AC89 15.77 Jul 15, 2051 2.63
PEPSICO INC Industrial Fixed Income 3188.58 0.0 US713448FG88 16.27 Oct 21, 2051 2.75
ATMOS ENERGY CORPORATION Utility Fixed Income 3175.43 0.0 US049560AW50 15.92 Feb 15, 2052 2.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3155.85 0.0 US478115AF52 17.93 Jan 01, 2060 2.81
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3161.22 0.0 US77310VAA26 16.47 Oct 01, 2050 2.49
CHILE (REPUBLIC OF) Sovereign Fixed Income 3104.57 0.0 US168863DU93 18.64 Sep 21, 2071 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3075.12 0.0 US92343VFW90 16.92 Oct 30, 2056 2.99
CUMMINS INC Industrial Fixed Income 3081.18 0.0 US231021AS53 15.95 Sep 01, 2050 2.6
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3053.75 0.0 US02376AAA79 3.58 Apr 15, 2031 3.35
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 2943.37 0.0 US82481LAD10 1.72 Sep 23, 2026 3.2
Thomas Jefferson University Industrial Fixed Income 2917.15 0.0 US88444NAS71 15.79 Nov 01, 2057 3.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2930.84 0.0 US13648TAG22 14.85 May 01, 2050 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 2831.36 0.0 US24703DBH35 14.87 Dec 15, 2051 3.45
PERU (REPUBLIC OF) Sovereign Fixed Income 2789.89 0.0 US715638DR09 18.61 Jul 28, 2121 3.23
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2689.92 0.0 US4581X0DX34 3.51 Jul 20, 2028 1.13
PROLOGIS LP Financial Institutions Fixed Income 2699.67 0.0 US74340XBQ34 16.78 Oct 15, 2050 2.13
APPLE INC Industrial Fixed Income 2551.19 0.0 US037833ED89 5.74 Feb 08, 2031 1.65
WRKCO INC Industrial Fixed Income 1969.06 0.0 US92940PAE43 3.15 Jun 01, 2028 3.9
CENOVUS ENERGY INC Industrial Fixed Income 1947.08 0.0 US15135UAP49 8.76 Jun 15, 2037 5.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1749.07 0.0 US25468PCR55 11.38 Dec 01, 2041 4.13
PROLOGIS LP Financial Institutions Fixed Income 1708.92 0.0 US74340XBZ33 5.18 Jul 01, 2030 1.75
MASTERCARD INC Industrial Fixed Income 1606.86 0.0 US57636QAQ73 14.56 Mar 26, 2050 3.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1032.38 0.0 US929903AM44 7.94 Aug 01, 2035 5.5
USD CASH Cash and/or Derivatives Cash -26411.38 -0.01 nan 0.0 nan 0.0
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