ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 4218 securities.

Note: The data shown here is as of date Mar 25, 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 5012167.01 2.11 US91282CHH79 2.07 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 3685345.79 1.55 US91282CHW47 5.59 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 2795617.8 1.18 US91282CHK09 3.84 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 2600767.86 1.09 US91282CHQ78 3.92 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 2580370.54 1.09 US91282CHR51 5.52 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 2518079.16 1.06 US91282CHX20 3.98 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 2022308.31 0.85 US91282CFP14 1.46 Oct 15, 2025 4.25
TREASURY NOTE (OLD) Treasury Fixed Income 1813831.13 0.76 US91282CJJ18 7.67 Nov 15, 2033 4.5
TREASURY BOND Treasury Fixed Income 1682915.52 0.71 US912810SE91 15.39 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 1512228.71 0.64 US91282CHM64 2.15 Jul 15, 2026 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 1495062.67 0.63 US91282CJT99 2.6 Jan 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 1382544.48 0.58 US91282CJR34 4.28 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 1366935.1 0.58 US91282CGH88 3.54 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 1328884.0 0.56 US91282CDJ71 7.04 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 1297485.22 0.55 US91282CJM47 5.68 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 1209302.25 0.51 US91282CGU99 0.96 Mar 31, 2025 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1109999.8 0.47 US0669224778 0.13 nan 5.34
TREASURY NOTE Treasury Fixed Income 1098741.07 0.46 US91282CDY49 7.15 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 1090733.7 0.46 US91282CGP05 3.59 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 1081084.41 0.45 US91282CFK27 1.41 Sep 15, 2025 3.5
TREASURY BOND (OLD) Treasury Fixed Income 1075819.02 0.45 US912810TV08 15.94 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 1071891.83 0.45 US91282CGZ86 5.34 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 1061079.6 0.45 US91282CJP77 2.51 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 1056847.36 0.44 US91282CFV81 7.1 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1041962.91 0.44 US91282CHC82 7.64 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 1020912.61 0.43 US91282CJK80 2.42 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 1007919.39 0.42 US91282CHL81 1.2 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 1001760.82 0.42 US91282CHU80 2.24 Aug 15, 2026 4.38
TREASURY BOND Treasury Fixed Income 994027.64 0.42 US912810TL26 16.21 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 992707.91 0.42 US91282CGT27 3.62 Mar 31, 2028 3.63
TREASURY BOND (2OLD) Treasury Fixed Income 987151.44 0.42 US912810TU25 12.78 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 984290.87 0.41 US91282CHA27 3.72 Apr 30, 2028 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 975820.74 0.41 US91282CHT18 7.75 Aug 15, 2033 3.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 959851.6 0.4 US3130AFFX04 4.2 Nov 16, 2028 3.25
TREASURY NOTE Treasury Fixed Income 949158.65 0.4 US91282CGM73 7.5 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 921983.23 0.39 US91282CJC64 2.34 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 895948.49 0.38 US91282CCS89 6.88 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 891012.23 0.37 US91282CGQ87 5.21 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 882946.13 0.37 US91282CFE66 1.33 Aug 15, 2025 3.13
UNITED STATES TREASURY Treasury Fixed Income 874655.63 0.37 US91282CHB00 2.0 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 872802.82 0.37 US91282CED92 0.94 Mar 15, 2025 1.75
TREASURY BOND Treasury Fixed Income 855850.96 0.36 US912810PW27 10.31 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 840027.39 0.35 US912810TR95 16.73 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 834809.56 0.35 US91282CEE75 4.59 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 820298.76 0.35 US91282CBL46 6.48 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 815501.03 0.34 US91282CJN20 4.14 Nov 30, 2028 4.38
TREASURY BOND Treasury Fixed Income 813488.44 0.34 US912810TG31 17.27 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 804866.76 0.34 US91282CHN48 1.28 Jul 31, 2025 4.75
TREASURY NOTE (OTR) Treasury Fixed Income 803402.17 0.34 US91282CKD29 4.39 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 803237.98 0.34 US91282CGX39 1.04 Apr 30, 2025 3.88
TREASURY NOTE Treasury Fixed Income 799457.88 0.34 US91282CGN56 0.89 Feb 28, 2025 4.63
TREASURY BOND Treasury Fixed Income 791686.56 0.33 US912810TS78 12.85 May 15, 2043 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 788516.48 0.33 US91282CJZ59 8.05 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 779515.18 0.33 US91282CCB54 6.54 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 773543.27 0.33 US91282CGJ45 5.19 Jan 31, 2030 3.5
TREASURY BOND (2OLD) Treasury Fixed Income 766001.37 0.32 US912810TT51 16.51 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 744514.04 0.31 US91282CBJ99 3.71 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 738828.12 0.31 US91282CJG78 5.52 Oct 31, 2030 4.88
TREASURY BOND Treasury Fixed Income 733326.92 0.31 US912810QA97 11.26 Feb 15, 2039 3.5
TREASURY NOTE Treasury Fixed Income 708743.39 0.3 US91282CFW64 1.54 Nov 15, 2025 4.5
TREASURY BOND Treasury Fixed Income 708432.9 0.3 US912810TN81 16.82 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 706613.39 0.3 US91282CCY57 4.28 Sep 30, 2028 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 702758.15 0.3 US91282CKC46 5.94 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 699600.15 0.29 US91282CGA36 1.62 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 693119.59 0.29 US91282CGB19 5.06 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 692490.56 0.29 US912810TQ13 12.89 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 690447.62 0.29 US91282CHE49 3.79 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 677906.56 0.29 US912810QZ49 13.44 Feb 15, 2043 3.13
TREASURY BOND Treasury Fixed Income 672496.26 0.28 US912810TJ79 17.36 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 661020.95 0.28 US912810SD19 15.85 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 648963.94 0.27 US91282CBW01 2.03 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 646742.45 0.27 US91282CDK45 2.57 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 644973.56 0.27 US91282CDQ15 2.66 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 641891.83 0.27 US91282CEP23 7.04 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 628943.51 0.26 US91282CFF32 7.32 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 626953.13 0.26 US91282CJF95 4.02 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 622214.65 0.26 US91282CJA09 3.96 Sep 30, 2028 4.63
US TREASURY N/B Treasury Fixed Income 620350.64 0.26 US91282CAE12 6.12 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 615308.04 0.26 US912828U246 2.51 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 610878.01 0.26 US91282CCR07 4.16 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 607677.51 0.26 US91282CFM82 3.17 Sep 30, 2027 4.13
TREASURY BOND Treasury Fixed Income 603151.7 0.25 US912810SP49 19.58 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 602320.74 0.25 US91282CCH25 4.06 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 599890.02 0.25 US912810SA79 15.65 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 589845.12 0.25 US912810SW99 13.59 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 588365.81 0.25 US9128282A70 2.3 Aug 15, 2026 1.5
TREASURY NOTE (2OLD) Treasury Fixed Income 588253.43 0.25 US91282CJQ50 5.85 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 584404.02 0.25 US91282CEW73 3.03 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 578299.45 0.24 US9128285M81 4.21 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 577934.11 0.24 US91282CFH97 3.2 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 572493.13 0.24 US91282CFB28 3.14 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 555963.26 0.23 US912810SY55 13.25 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 536477.17 0.23 US91282CDW82 4.55 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 533411.69 0.22 US91282CBB63 3.64 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 531706.73 0.22 US91282CDF59 4.34 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 527368.21 0.22 US91282CAH43 3.33 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 523612.5 0.22 US912810TA60 14.02 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 508622.03 0.21 US91282CBQ33 1.88 Feb 28, 2026 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 497865.73 0.21 US91282CJW29 4.34 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 496865.13 0.21 US91282CGE57 1.71 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 496357.96 0.21 US91282CGL90 1.8 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 493774.98 0.21 US91282CEH07 1.01 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 488775.87 0.21 US91282CCE93 3.98 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 483088.5 0.2 US9128286L99 1.91 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 482842.55 0.2 US9128286S43 1.99 Apr 30, 2026 2.38
FNMA Agency Fixed Income 479058.18 0.2 US3135G03U56 1.04 Apr 22, 2025 0.63
TREASURY NOTE Treasury Fixed Income 478279.33 0.2 US9128286X38 2.08 May 31, 2026 2.13
TREASURY NOTE Treasury Fixed Income 475048.51 0.2 US912828X885 2.95 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 473610.92 0.2 US9128284V99 4.05 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 466170.18 0.2 US91282CEC10 2.8 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 465661.09 0.2 US912810RZ30 15.7 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 462205.53 0.19 US91282CCJ80 2.19 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 461532.88 0.19 US9128286T26 4.71 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 459901.17 0.19 US91282CCZ23 2.42 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 452598.1 0.19 US91282CHD65 1.13 May 31, 2025 4.25
FNMA BENCHMARK NOTE Agency Fixed Income 445684.58 0.19 US3135G0Q225 2.4 Sep 24, 2026 1.88
TREASURY BOND Treasury Fixed Income 444531.32 0.19 US912810TD00 18.32 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 444428.79 0.19 US91282CDL28 4.41 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 437689.31 0.18 US91282CAU53 3.49 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 436966.58 0.18 US91282CAL54 3.41 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 430944.71 0.18 US912810SZ21 18.58 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 429366.07 0.18 US912810SS87 18.93 Nov 15, 2050 1.63
TREASURY BOND (OLD) Treasury Fixed Income 419452.61 0.18 US912810TW80 12.52 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 407662.0 0.17 US912810TF57 13.64 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 400055.33 0.17 US91282CGV72 1.92 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 398148.78 0.17 US912828ZV59 3.16 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 395816.11 0.17 US9128284M90 1.05 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 394364.01 0.17 US91282CEQ06 1.09 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 394127.41 0.17 US9128285J52 1.52 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 393595.54 0.17 US91282CEU18 1.17 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 393090.66 0.17 US91282CEY30 1.25 Jul 15, 2025 3.0
TREASURY BOND (OTR) Treasury Fixed Income 392055.63 0.16 US912810TX63 16.57 Feb 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 387825.21 0.16 US912810TK43 13.02 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 385879.12 0.16 US912828K742 1.34 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 385598.56 0.16 US91282CEN74 2.89 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 383832.14 0.16 US91282CEF41 2.82 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 383378.93 0.16 US912828ZF00 0.98 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 382669.06 0.16 US91282CET45 2.98 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 381246.39 0.16 US912828ZL77 1.06 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 379104.91 0.16 US912828P469 1.83 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 378482.14 0.16 US912828R366 2.05 May 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 378050.84 0.16 US912810TB44 18.81 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 377489.09 0.16 US91282CES61 4.71 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 375482.49 0.16 US9128283F58 3.41 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 374251.96 0.16 US91282CAM38 1.47 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 372651.38 0.16 US91282CAZ41 1.64 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 372177.77 0.16 US91282CBT71 1.95 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 370961.54 0.16 US91282CFC01 4.88 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 370070.4 0.16 US91282CBH34 1.81 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 369969.09 0.16 US912828Z781 2.73 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 369584.02 0.16 US91282CCF68 2.11 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 369348.56 0.16 US91282CDG33 2.5 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 361237.23 0.15 US912810SL35 17.94 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 357806.69 0.15 US91282CBS98 3.81 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 354692.93 0.15 US91282CBP59 3.77 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 351751.37 0.15 US912810TC27 13.79 Nov 15, 2041 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 344750.15 0.15 US298785JK32 1.95 Mar 26, 2026 0.38
TREASURY BOND Treasury Fixed Income 342526.79 0.14 US912810TH14 12.87 May 15, 2042 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 341179.83 0.14 US298785JV96 7.43 Feb 14, 2033 3.75
TREASURY NOTE Treasury Fixed Income 339197.57 0.14 US912828M565 1.57 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 324962.44 0.14 US91282CBC47 1.72 Dec 31, 2025 0.38
TREASURY BOND Treasury Fixed Income 320269.81 0.13 US912810SX72 17.64 May 15, 2051 2.38
TREASURY BOND Treasury Fixed Income 319920.33 0.13 US912810RB61 13.64 May 15, 2043 2.88
TREASURY BOND Treasury Fixed Income 312489.35 0.13 US912810PX00 10.27 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 311883.59 0.13 US912810SR05 13.91 May 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 310610.23 0.13 US912810EV62 1.31 Aug 15, 2025 6.88
TREASURY NOTE Treasury Fixed Income 307213.94 0.13 US91282CAD39 3.26 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 300403.02 0.13 US91282CGR60 1.86 Mar 15, 2026 4.63
TREASURY BOND Treasury Fixed Income 299311.47 0.13 US912810SU34 18.63 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 298035.63 0.13 US91282CGC91 3.43 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 295557.25 0.12 US91282CHF14 5.39 May 31, 2030 3.75
BANK OF AMERICA NA Financial Institutions Fixed Income 294882.23 0.12 US06428CAA27 2.17 Aug 18, 2026 5.53
TREASURY NOTE Treasury Fixed Income 294525.16 0.12 US91282CHJ36 5.47 Jun 30, 2030 3.75
TREASURY BOND Treasury Fixed Income 287892.2 0.12 US912810RK60 14.96 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 285320.4 0.12 US912810TM09 12.57 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 284803.49 0.12 US91282CEM91 4.61 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 284313.97 0.12 US912828ZT04 1.15 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 284172.22 0.12 US9128283W81 3.62 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 283395.95 0.12 US912828ZW33 1.23 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 283304.26 0.12 US912828V988 2.75 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 283117.49 0.12 US912828ZQ64 5.87 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 282355.28 0.12 US912828YG91 2.4 Sep 30, 2026 1.63
TREASURY BOND Treasury Fixed Income 281614.78 0.12 US912810SC36 15.46 May 15, 2048 3.13
TREASURY NOTE Treasury Fixed Income 281343.75 0.12 US912828YQ73 2.48 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 280370.9 0.12 US912828YU85 2.56 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 279759.92 0.12 US91282CAT80 1.56 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 274518.34 0.12 US91282CCW91 2.36 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 274502.06 0.12 US91282CCP41 2.28 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 273472.83 0.12 US912828ZB95 2.82 Feb 28, 2027 1.13
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 271800.54 0.11 US22550L2M24 3.37 Feb 15, 2028 7.5
TREASURY NOTE Treasury Fixed Income 269038.04 0.11 US91282CEB37 4.61 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 266366.93 0.11 US912810RC45 13.27 Aug 15, 2043 3.63
TREASURY NOTE Treasury Fixed Income 263146.26 0.11 US91282CAY75 3.56 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 262480.64 0.11 US91282CCV19 4.23 Aug 31, 2028 1.13
FHLMC REFERENCE NOTE Agency Fixed Income 258057.92 0.11 US3134A4KX12 6.53 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 257119.51 0.11 US912810ST60 13.93 Nov 15, 2040 1.38
BANCO SANTANDER SA Financial Institutions Fixed Income 251891.65 0.11 US05971KAA79 1.54 Nov 19, 2025 5.18
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 246819.68 0.1 US22550L2C42 0.99 Apr 09, 2025 2.95
TREASURY BOND Treasury Fixed Income 246057.01 0.1 US912810SQ22 14.15 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 245155.22 0.1 US912810RH32 14.1 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 244240.96 0.1 US912828XB14 1.09 May 15, 2025 2.13
ITALY (REPUBLIC OF) Sovereign Fixed Income 242136.71 0.1 US465410BY32 4.97 Oct 17, 2029 2.88
TREASURY NOTE Treasury Fixed Income 240279.02 0.1 US91282CEV90 4.74 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 237134.0 0.1 US91282CFJ53 4.91 Aug 31, 2029 3.13
TREASURY BOND Treasury Fixed Income 236241.76 0.1 US912810QY73 13.53 Nov 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 235279.98 0.1 US91282CAB72 1.31 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 234133.76 0.1 US9128282R06 3.2 Aug 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 229440.25 0.1 US912810SH23 16.14 May 15, 2049 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 229128.98 0.1 US251526CD98 5.48 Sep 18, 2031 3.55
BARCLAYS PLC Financial Institutions Fixed Income 227511.16 0.1 US06738ECE32 6.11 Nov 02, 2033 7.44
TREASURY NOTE Treasury Fixed Income 226723.21 0.1 US9128284R87 1.13 May 31, 2025 2.88
TVA Agency Fixed Income 222994.52 0.09 US880591DM19 4.91 May 01, 2030 7.13
BANCO SANTANDER SA Financial Institutions Fixed Income 221945.07 0.09 US05964HAJ41 3.6 Apr 12, 2028 4.38
BARCLAYS PLC Financial Institutions Fixed Income 217924.3 0.09 US06738ECD58 3.06 Nov 02, 2028 7.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 217393.63 0.09 US471048BQ06 3.38 Nov 16, 2027 2.75
TREASURY BOND Treasury Fixed Income 216074.18 0.09 US912810RQ31 15.41 Feb 15, 2046 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 214920.36 0.09 US86562MCS70 6.85 Jan 13, 2033 5.77
KFW Agency Fixed Income 212290.43 0.09 US500769JF20 1.28 Jul 18, 2025 0.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 210925.01 0.09 US404280DV88 6.67 Mar 09, 2034 6.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 210469.68 0.09 US880591CP58 9.47 Jan 15, 2038 6.15
TREASURY NOTE Treasury Fixed Income 208748.63 0.09 US91282CHZ77 5.47 Sep 30, 2030 4.63
FNMA Agency Fixed Income 207937.34 0.09 US31398AFD90 9.46 Jul 15, 2037 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 207869.09 0.09 US606822DC52 6.82 Apr 19, 2034 5.41
TREASURY BOND Treasury Fixed Income 206161.92 0.09 US912810SK51 17.04 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 204707.76 0.09 US912810QC53 11.0 Aug 15, 2039 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 201604.55 0.08 US91086QBF46 12.47 Jan 23, 2046 4.6
TREASURY NOTE Treasury Fixed Income 200777.65 0.08 US91282CFT36 4.89 Oct 31, 2029 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 200767.28 0.08 US05946KAK79 1.38 Sep 14, 2026 5.86
TREASURY NOTE Treasury Fixed Income 200175.38 0.08 US91282CFL00 4.82 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 199321.21 0.08 US91282CFZ95 3.35 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 199144.42 0.08 US912810SN90 19.68 May 15, 2050 1.25
NATWEST GROUP PLC Financial Institutions Fixed Income 199126.36 0.08 US780097BG51 3.61 May 18, 2029 4.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 199077.83 0.08 US91087BAC46 2.74 Mar 28, 2027 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 198952.89 0.08 US404280DF39 2.86 Jun 09, 2028 4.75
TREASURY NOTE Treasury Fixed Income 198758.71 0.08 US91282CFY21 4.98 Nov 30, 2029 3.88
PANAMA (REPUBLIC OF) Sovereign Fixed Income 198321.13 0.08 US698299AW45 7.6 Jan 26, 2036 6.7
BARCLAYS PLC Financial Institutions Fixed Income 198030.32 0.08 US06738EAN58 1.69 Jan 12, 2026 4.38
TREASURY NOTE Treasury Fixed Income 197730.53 0.08 US9128285C00 1.43 Sep 30, 2025 3.0
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 197229.93 0.08 US345397XU23 1.68 Jan 08, 2026 4.39
TREASURY NOTE Treasury Fixed Income 196979.08 0.08 US91282CGS44 5.24 Mar 31, 2030 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 196697.37 0.08 US404280BX62 1.39 Sep 12, 2026 4.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 196317.76 0.08 US404280BT50 3.71 Jun 19, 2029 4.58
TREASURY NOTE Treasury Fixed Income 195877.18 0.08 US9128285N64 1.6 Nov 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 195775.07 0.08 US912828Y792 1.29 Jul 31, 2025 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 195222.18 0.08 US168863DZ80 8.69 Jan 05, 2036 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194933.75 0.08 US455780DN36 6.87 Sep 20, 2032 4.65
TREASURY NOTE Treasury Fixed Income 194701.09 0.08 US9128284Z04 1.38 Aug 31, 2025 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 194514.5 0.08 US500630CJ53 1.72 Jan 13, 2026 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193009.42 0.08 US404280CG21 1.14 Jun 04, 2026 2.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 192031.7 0.08 US91087BAT70 7.1 May 19, 2033 4.88
TREASURY NOTE Treasury Fixed Income 191413.29 0.08 US9128284N73 3.8 May 15, 2028 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 191329.51 0.08 US718286CG02 4.31 Jan 14, 2029 3.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 191272.52 0.08 US01609WAT99 3.34 Dec 06, 2027 3.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 191061.31 0.08 US345397A860 3.08 Aug 17, 2027 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 190468.92 0.08 US455780CS32 5.61 Oct 15, 2030 3.85
TREASURY NOTE Treasury Fixed Income 188879.12 0.08 US912828Y958 2.25 Jul 31, 2026 1.88
TREASURY BOND Treasury Fixed Income 188460.27 0.08 US912810RS96 15.38 May 15, 2046 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 187686.21 0.08 US46514BRA79 7.1 Jan 17, 2033 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 184745.56 0.08 US639057AC29 2.11 Jun 14, 2027 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 184422.56 0.08 US60687YBP34 2.07 May 22, 2027 1.23
TREASURY BOND Treasury Fixed Income 182501.03 0.08 US912810RD28 13.14 Nov 15, 2043 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 181725.58 0.08 US345397B363 5.6 Nov 13, 2030 4.0
CNOOC FINANCE (2013) LTD Agency Fixed Income 181549.92 0.08 US12625GAD60 12.31 May 09, 2043 4.25
CALIFORNIA ST Local Authority Fixed Income 181377.49 0.08 US13063A7D02 8.44 Oct 01, 2039 7.3
TREASURY BOND Treasury Fixed Income 180565.38 0.08 US912810RT79 15.96 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 178322.12 0.08 US91282CBZ32 3.9 Apr 30, 2028 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 175311.7 0.07 US86562MCG33 4.21 Sep 17, 2028 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 172940.39 0.07 US606822BK96 11.11 Jul 18, 2039 3.75
HCA INC Industrial Fixed Income 168333.34 0.07 US404119BQ19 0.99 Apr 15, 2025 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 167996.71 0.07 US60687YBH18 5.58 Jul 10, 2031 2.2
TREASURY BOND Treasury Fixed Income 164863.32 0.07 US912810QW18 13.07 May 15, 2042 3.0
FNMA Agency Fixed Income 162067.33 0.07 US3135G05Q27 6.04 Aug 05, 2030 0.88
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 161802.97 0.07 US009158AY27 2.97 May 15, 2027 1.85
TREASURY BOND Treasury Fixed Income 161269.57 0.07 US912810RJ97 14.19 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 160550.82 0.07 US912810RM27 14.39 May 15, 2045 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 158118.67 0.07 US4581X0DV77 2.0 Apr 20, 2026 0.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 157736.1 0.07 US91087BAG59 13.54 Jan 31, 2050 4.5
SEMPRA Utility Fixed Income 157090.23 0.07 US816851BA63 2.95 Jun 15, 2027 3.25
TREASURY BOND Treasury Fixed Income 156815.59 0.07 US912810RV26 15.25 Feb 15, 2047 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 156139.55 0.07 US718286CH84 13.97 May 05, 2045 2.95
TREASURY BOND Treasury Fixed Income 155225.62 0.07 US912810RN00 14.76 Aug 15, 2045 2.88
UNILEVER CAPITAL CORP Industrial Fixed Income 153361.97 0.06 US904764BC04 3.61 Mar 22, 2028 3.5
CME GROUP INC Financial Institutions Fixed Income 151894.83 0.06 US12572QAG01 0.94 Mar 15, 2025 3.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 151454.23 0.06 US874060AY21 11.93 Jul 09, 2040 3.02
UBS GROUP AG Financial Institutions Fixed Income 150730.99 0.06 US902613BB36 1.91 Apr 17, 2026 4.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149350.62 0.06 US045167FC21 1.98 Apr 14, 2026 1.0
TREASURY BOND Treasury Fixed Income 149104.4 0.06 US912810RY64 15.74 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 148655.43 0.06 US912810QX90 13.53 Aug 15, 2042 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 147983.23 0.06 US459200KK67 11.91 May 15, 2040 2.85
QUEBEC (PROVINCE OF) Local Authority Fixed Income 146494.52 0.06 US748148SC86 1.29 Jul 23, 2025 0.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 143951.12 0.06 US89236TGX72 0.97 Apr 01, 2025 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 142112.5 0.06 US404280CC17 4.44 May 22, 2030 3.97
ORACLE CORPORATION Industrial Fixed Income 141750.52 0.06 US68389XAW56 12.3 Jul 08, 2044 4.5
ALPHABET INC Industrial Fixed Income 141334.75 0.06 US02079KAH05 1.35 Aug 15, 2025 0.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137893.86 0.06 US06051GLG28 3.53 Apr 25, 2029 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 137575.8 0.06 US00774MAX39 6.68 Jan 30, 2032 3.3
AMAZON.COM INC Industrial Fixed Income 137447.15 0.06 US023135AP19 8.08 Dec 05, 2034 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 137395.93 0.06 US46647PDH64 6.56 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 135902.17 0.06 US38141GYJ74 6.32 Jul 21, 2032 2.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 134311.36 0.06 US369550BG20 1.07 May 15, 2025 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 133270.8 0.06 US049560AN51 2.96 Jun 15, 2027 3.0
DIAGEO CAPITAL PLC Industrial Fixed Income 128557.07 0.05 US25243YBD04 5.54 Apr 29, 2030 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 128266.98 0.05 US404280BB43 2.02 May 25, 2026 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 124356.16 0.05 US718286AY36 4.62 Feb 02, 2030 9.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 124307.47 0.05 US045167EU38 1.06 Apr 29, 2025 0.63
PERU (REPUBLIC OF) Sovereign Fixed Income 123332.9 0.05 US715638DU38 8.16 Jan 15, 2034 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 121400.2 0.05 US46625HRS12 2.05 Jun 15, 2026 3.2
AMAZON.COM INC Industrial Fixed Income 121407.21 0.05 US023135CN43 1.58 Dec 01, 2025 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119043.33 0.05 US06051GHQ55 4.3 Feb 07, 2030 3.97
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 118751.14 0.05 US25470DBF50 4.45 May 15, 2029 4.13
TREASURY BOND Treasury Fixed Income 116486.69 0.05 US912810SF66 16.05 Feb 15, 2049 3.0
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 116309.28 0.05 US7591EPAQ39 1.1 May 18, 2025 2.25
TREASURY BOND Treasury Fixed Income 116267.0 0.05 US912810RU43 15.15 Nov 15, 2046 2.88
KFW Agency Fixed Income 116130.27 0.05 US500769GQ12 1.06 May 02, 2025 2.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 115481.9 0.05 US12189LBK61 14.61 Apr 15, 2054 5.2
FNMA BENCHMARK NOTE Agency Fixed Income 115320.45 0.05 US31359MGK36 5.34 Nov 15, 2030 6.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 115283.93 0.05 US716973AG71 14.33 May 19, 2053 5.3
TREASURY BOND Treasury Fixed Income 111904.33 0.05 US912810RP57 14.6 Nov 15, 2045 3.0
LOS ANGELES CALIF UNI SCH DIST Local Authority Fixed Income 111679.66 0.05 US544646ZR64 6.37 Jul 01, 2034 6.76
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 111191.34 0.05 US824348AW63 2.89 Jun 01, 2027 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110122.48 0.05 US06051GKW86 2.97 Jul 22, 2028 4.95
DTE ENERGY COMPANY Utility Fixed Income 109579.8 0.05 US233331BG16 1.15 Jun 01, 2025 1.05
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 109311.26 0.05 US698299BM53 13.11 Apr 01, 2056 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 108993.08 0.05 US03836WAB90 4.48 May 01, 2029 3.57
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 108985.96 0.05 US271014TU61 9.65 Jun 01, 2040 5.87
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 108801.57 0.05 US45950KCX63 2.45 Oct 08, 2026 0.75
CITIGROUP INC Financial Institutions Fixed Income 108219.07 0.05 US172967BU43 6.92 Feb 22, 2033 5.88
TREASURY BOND Treasury Fixed Income 107239.96 0.05 US912810EY02 2.37 Nov 15, 2026 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106952.77 0.04 US06051GJT76 6.05 Apr 22, 2032 2.69
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106544.39 0.04 US045167EZ25 1.81 Feb 04, 2026 0.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 106469.84 0.04 US676167CC18 1.81 Feb 02, 2026 0.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 106443.68 0.04 US91412GDZ54 8.88 May 15, 2045 5.95
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 106253.61 0.04 US82481LAD10 2.32 Sep 23, 2026 3.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 105541.01 0.04 US882508BV59 3.48 Feb 15, 2028 4.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104869.54 0.04 US95000U2M49 12.63 Apr 04, 2051 5.01
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 104761.59 0.04 US808513AX31 1.07 May 21, 2025 3.85
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 104709.79 0.04 US03522AAJ97 12.82 Feb 01, 2046 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 104695.33 0.04 US404280DH94 6.44 Aug 11, 2033 5.4
AT&T INC Industrial Fixed Income 103579.15 0.04 US00206RLJ94 16.13 Sep 15, 2055 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 103394.34 0.04 US91324PBK75 9.29 Feb 15, 2038 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103284.63 0.04 US06051GLU12 7.06 Sep 15, 2034 5.87
PFIZER INC Industrial Fixed Income 101600.2 0.04 US717081DV27 2.07 Jun 03, 2026 2.75
PFIZER INC Industrial Fixed Income 100744.33 0.04 US717081EP40 4.01 Sep 15, 2028 3.6
ILLINOIS ST Local Authority Fixed Income 100660.51 0.04 US452151LF83 4.53 Jun 01, 2033 5.1
WEYERHAEUSER COMPANY Industrial Fixed Income 100149.85 0.04 US962166CA07 7.49 Mar 09, 2033 3.38
ERP OPERATING LP Financial Institutions Fixed Income 99644.12 0.04 US26884ABJ16 3.56 Mar 01, 2028 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 99156.56 0.04 US05531FBE25 1.13 Jun 05, 2025 3.7
TREASURY BOND Treasury Fixed Income 98944.37 0.04 US912810PU60 9.57 May 15, 2037 5.0
ABBVIE INC Industrial Fixed Income 98695.39 0.04 US00287YCX58 0.92 Mar 15, 2025 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 97394.96 0.04 US46625HHF01 9.4 May 15, 2038 6.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 97070.59 0.04 US03027XAZ33 0.94 Mar 15, 2025 2.4
KFW BANKENGRUPPE Agency Fixed Income 96506.63 0.04 US500769CH58 12.98 Jun 29, 2037 0.0
TVA Agency Fixed Income 96141.56 0.04 US880591EU26 2.69 Feb 01, 2027 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96114.35 0.04 US06051GMA49 7.27 Jan 23, 2035 5.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95948.45 0.04 US95000U3F88 6.95 Jul 25, 2034 5.56
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 95772.92 0.04 US37045XCK00 0.95 Apr 09, 2025 4.35
KEURIG DR PEPPER INC Industrial Fixed Income 95408.99 0.04 US49271VAH33 1.06 May 25, 2025 4.42
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 94346.06 0.04 US69120VAL53 0.95 Mar 21, 2025 5.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 93917.52 0.04 US743315AL75 6.67 Dec 01, 2032 6.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 93426.59 0.04 US413875AW58 3.69 Jun 15, 2028 4.4
AVANGRID INC Utility Fixed Income 92946.46 0.04 US05351WAC73 1.0 Apr 15, 2025 3.2
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 92807.55 0.04 US59333P3W60 7.9 Oct 01, 2041 4.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 92376.96 0.04 US927804FU35 1.69 Jan 15, 2026 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91821.5 0.04 US95000U3E14 3.76 Jul 25, 2029 5.57
PROGRESS ENERGY INC Utility Fixed Income 90519.99 0.04 US743263AG09 5.84 Oct 30, 2031 7.0
ORACLE CORPORATION Industrial Fixed Income 90163.76 0.04 US68389XCM56 3.63 May 06, 2028 4.5
VODAFONE GROUP PLC Industrial Fixed Income 89858.76 0.04 US92857WBJ80 1.12 May 30, 2025 4.13
TREASURY NOTE Treasury Fixed Income 89803.96 0.04 US912828ZE35 2.91 Mar 31, 2027 0.63
APPLE INC Industrial Fixed Income 89248.06 0.04 US037833BG48 1.08 May 13, 2025 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 89173.25 0.04 US828807DL84 3.64 Feb 01, 2028 1.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 88948.94 0.04 US609207BA22 2.79 Mar 17, 2027 2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 88892.46 0.04 US03523TBV98 13.35 Jan 23, 2049 5.55
PARKER HANNIFIN CORPORATION Industrial Fixed Income 88377.61 0.04 US701094AR58 3.16 Sep 15, 2027 4.25
CVS HEALTH CORP Industrial Fixed Income 87687.88 0.04 US126650CX62 3.56 Mar 25, 2028 4.3
HUMANA INC Financial Institutions Fixed Income 87228.45 0.04 US444859BU54 3.45 Mar 01, 2028 5.75
T-MOBILE USA INC Industrial Fixed Income 87126.43 0.04 US87264ABD63 2.76 Apr 15, 2027 3.75
FHLB Agency Fixed Income 87030.37 0.04 US3130AEB254 3.84 Jun 09, 2028 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 86547.63 0.04 US822582CB65 4.07 Nov 13, 2028 3.88
AT&T INC Industrial Fixed Income 86513.86 0.04 US00206RJZ64 11.88 Jun 01, 2041 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 86347.01 0.04 US438516CJ30 3.46 Feb 15, 2028 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 86299.23 0.04 US828807DE42 3.33 Dec 01, 2027 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86187.98 0.04 US06051GLH01 6.8 Apr 25, 2034 5.29
JOHN DEERE CAPITAL CORP Industrial Fixed Income 85306.23 0.04 US24422EVL00 6.31 Jan 15, 2031 1.45
GENERAL MILLS INC Industrial Fixed Income 85232.37 0.04 US370334CF96 0.98 Apr 17, 2025 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 85084.28 0.04 US049560AR65 4.98 Sep 15, 2029 2.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 85014.7 0.04 US459200KJ94 5.6 May 15, 2030 1.95
FOX CORP Industrial Fixed Income 84480.55 0.04 US35137LAH87 4.17 Jan 25, 2029 4.71
APPLE INC Industrial Fixed Income 84426.24 0.04 US037833BW97 9.0 Feb 23, 2036 4.5
CVS HEALTH CORP Industrial Fixed Income 84268.16 0.04 US126650DM98 3.26 Aug 21, 2027 1.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83978.6 0.04 US459058FT50 2.46 Oct 27, 2026 1.88
DOMINION ENERGY INC Utility Fixed Income 83942.48 0.04 US25746UDJ51 1.97 Apr 15, 2026 1.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 83951.7 0.04 US92344GAX43 8.41 Sep 15, 2035 5.85
CSX CORP Industrial Fixed Income 83825.18 0.04 US126408HD82 1.49 Nov 01, 2025 3.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 83337.83 0.04 US369550BC16 3.66 May 15, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 82696.43 0.03 US46647PBK12 1.03 Apr 22, 2026 2.08
NVIDIA CORPORATION Industrial Fixed Income 82193.9 0.03 US67066GAE44 2.29 Sep 16, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 82143.47 0.03 US617446HD43 6.04 Apr 01, 2032 7.25
HSBC BANK USA NA MTN Financial Institutions Fixed Income 81640.97 0.03 US4042Q1AD94 9.52 Jan 15, 2039 7.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 81594.2 0.03 US04686JAA97 3.38 Jan 12, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 81546.28 0.03 US172967BL44 6.3 Jun 15, 2032 6.63
AMERICA MOVIL SAB DE CV Industrial Fixed Income 81103.77 0.03 US02364WAW55 10.05 Mar 30, 2040 6.13
LOWES COMPANIES INC Industrial Fixed Income 80335.12 0.03 US548661DT10 0.99 Apr 15, 2025 4.0
AMGEN INC Industrial Fixed Income 80070.1 0.03 US031162CF59 14.2 Jun 15, 2051 4.66
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 79849.39 0.03 US53944YAE32 13.31 Jan 09, 2048 4.34
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 79388.82 0.03 US822582BD31 1.08 May 11, 2025 3.25
TREASURY BOND Treasury Fixed Income 79041.04 0.03 US912810RX81 15.21 May 15, 2047 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78951.22 0.03 US459058LA95 5.84 Jan 10, 2031 4.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 78919.38 0.03 US134429BF51 0.93 Mar 15, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 78795.24 0.03 US24422EUE75 0.93 Mar 13, 2025 3.45
HOME DEPOT INC Industrial Fixed Income 78728.21 0.03 US437076BW12 4.12 Dec 06, 2028 3.9
CITIGROUP INC Financial Institutions Fixed Income 78547.43 0.03 US172967KG57 1.7 Jan 12, 2026 3.7
VISA INC Industrial Fixed Income 78527.07 0.03 US92826CAD48 1.6 Dec 14, 2025 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78359.65 0.03 US459058JZ74 4.27 Sep 13, 2028 1.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78340.45 0.03 US045167FV02 7.27 Jan 12, 2033 4.0
CITIGROUP INC Financial Institutions Fixed Income 78297.02 0.03 US172967ML25 5.17 Jan 29, 2031 2.67
ANALOG DEVICES INC Industrial Fixed Income 78190.7 0.03 US032654AN54 2.45 Dec 05, 2026 3.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 78145.33 0.03 US110709AH51 2.24 Jul 20, 2026 0.9
COMCAST CORPORATION Industrial Fixed Income 77827.26 0.03 US20030NDK46 2.75 Apr 01, 2027 3.3
AT&T INC Industrial Fixed Income 77743.93 0.03 US00206RHW51 2.63 Feb 15, 2027 3.8
EXXON MOBIL CORP Industrial Fixed Income 77250.58 0.03 US30231GBM33 15.39 Apr 15, 2051 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 76937.25 0.03 US75513ECH27 2.72 Mar 15, 2027 3.5
PFIZER INC Industrial Fixed Income 76849.35 0.03 US717081EK52 14.2 Sep 15, 2048 4.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 76866.56 0.03 US30225VAM90 3.33 Dec 15, 2027 3.88
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 76651.41 0.03 US650035TD05 4.42 Mar 15, 2039 5.77
AMGEN INC Industrial Fixed Income 76543.03 0.03 US031162CQ15 3.27 Nov 02, 2027 3.2
AMGEN INC Industrial Fixed Income 76088.45 0.03 US031162DS61 11.52 Mar 02, 2043 5.6
APPLE INC Industrial Fixed Income 75803.12 0.03 US037833DB33 3.2 Sep 12, 2027 2.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 75794.11 0.03 US06051GHD43 3.4 Dec 20, 2028 3.42
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 75613.5 0.03 US23311VAG23 1.08 Jul 15, 2025 5.38
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75519.31 0.03 US760942BE11 7.23 Oct 28, 2034 5.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 75365.69 0.03 US91324PCD24 12.38 Mar 15, 2043 4.25
BAT CAPITAL CORP Industrial Fixed Income 75122.25 0.03 US054989AD07 12.66 Aug 02, 2053 7.08
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 75030.61 0.03 US29736RAS94 3.66 May 15, 2028 4.38
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 74783.96 0.03 US958667AC17 5.06 Feb 01, 2030 4.05
SEMPRA Utility Fixed Income 74789.95 0.03 US816851BH17 10.2 Feb 01, 2038 3.8
CONSTELLATION BRANDS INC Industrial Fixed Income 74770.84 0.03 US21036PBK30 2.81 May 09, 2027 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74773.41 0.03 US06051GFL86 2.37 Oct 22, 2026 4.25
WRKCO INC Industrial Fixed Income 74378.3 0.03 US92940PAD69 4.28 Mar 15, 2029 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73931.33 0.03 US95000U2S19 2.96 Jun 02, 2028 2.39
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 73709.98 0.03 US592041WJ26 2.05 Jul 01, 2026 4.05
EXELON CORPORATION Utility Fixed Income 73660.61 0.03 US30161NAU54 1.88 Apr 15, 2026 3.4
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 73619.88 0.03 US29278NAP87 1.09 May 15, 2025 2.9
OTIS WORLDWIDE CORP Industrial Fixed Income 73248.21 0.03 US68902VAH06 0.99 Apr 05, 2025 2.06
APPLE INC Industrial Fixed Income 73137.34 0.03 US037833BY53 1.77 Feb 23, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72919.98 0.03 US95000U2N22 1.03 Apr 30, 2026 2.19
APPLE INC Industrial Fixed Income 72763.13 0.03 US037833CR93 2.84 May 11, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72707.63 0.03 US38141GZM94 6.61 Feb 24, 2033 3.1
CAMPBELL SOUP COMPANY Industrial Fixed Income 72597.57 0.03 US134429BG35 3.54 Mar 15, 2028 4.15
ABBVIE INC Industrial Fixed Income 72173.97 0.03 US00287YBV02 2.47 Nov 21, 2026 2.95
ILLINOIS TOOL WORKS INC Industrial Fixed Income 71990.06 0.03 US452308AX78 2.45 Nov 15, 2026 2.65
COMCAST CORPORATION Industrial Fixed Income 71466.88 0.03 US20030NDW83 18.2 Nov 01, 2063 2.99
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 71366.09 0.03 US723484AH45 1.18 Jun 15, 2025 1.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 71242.65 0.03 US209111FZ15 17.76 Dec 01, 2060 3.0
EDISON INTERNATIONAL Utility Fixed Income 71250.44 0.03 US281020AY36 3.99 Nov 15, 2028 5.25
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 71155.56 0.03 US06051GLV94 2.27 Sep 15, 2027 5.93
STARBUCKS CORPORATION Industrial Fixed Income 70808.23 0.03 US855244AM15 14.0 Dec 01, 2047 3.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 70818.49 0.03 US38145GAM24 1.27 Aug 10, 2026 5.8
HOME DEPOT INC Industrial Fixed Income 70783.72 0.03 US437076AS19 8.96 Dec 16, 2036 5.88
CISCO SYSTEMS INC Industrial Fixed Income 70717.24 0.03 US17275RAD44 10.03 Feb 15, 2039 5.9
ANALOG DEVICES INC Industrial Fixed Income 70385.39 0.03 US032654AS42 0.97 Apr 01, 2025 2.95
RYDER SYSTEM INC MTN Industrial Fixed Income 70393.87 0.03 US78355HKQ10 1.1 Jun 01, 2025 4.63
ENTERGY CORPORATION Utility Fixed Income 70351.17 0.03 US29364GAM50 1.43 Sep 15, 2025 0.9
LENNAR CORPORATION Industrial Fixed Income 70187.91 0.03 US526057CD41 3.1 Nov 29, 2027 4.75
ABBVIE INC Industrial Fixed Income 69939.97 0.03 US00287YCB39 14.3 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 69895.3 0.03 US46625HNJ58 3.16 Oct 01, 2027 4.25
T-MOBILE USA INC Industrial Fixed Income 69696.11 0.03 US87264ABB08 1.0 Apr 15, 2025 3.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 69690.86 0.03 US913366KB56 15.66 May 15, 2050 3.01
CIGNA GROUP Industrial Fixed Income 69584.93 0.03 US125523AH38 3.94 Oct 15, 2028 4.38
VODAFONE GROUP PLC Industrial Fixed Income 69416.94 0.03 US92857WAQ33 9.0 Feb 27, 2037 6.15
AMAZON.COM INC Industrial Fixed Income 69395.9 0.03 US023135BJ40 14.09 Aug 22, 2047 4.05
TEXAS ST Local Authority Fixed Income 69194.63 0.03 US882722KF74 9.4 Apr 01, 2039 5.52
COMCAST CORPORATION Industrial Fixed Income 69110.38 0.03 US20030NCC39 13.7 Nov 01, 2047 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69071.62 0.03 US06051GJA85 13.45 Mar 20, 2051 4.08
PROCTER & GAMBLE CO Industrial Fixed Income 68959.79 0.03 US742718FH71 5.39 Mar 25, 2030 3.0
HOME DEPOT INC Industrial Fixed Income 68538.56 0.03 US437076BK73 1.37 Sep 15, 2025 3.35
MICROSOFT CORPORATION Industrial Fixed Income 68198.36 0.03 US594918BY93 2.62 Feb 06, 2027 3.3
CHEVRON CORP Industrial Fixed Income 68207.71 0.03 US166764BL33 1.98 May 16, 2026 2.95
MORGAN STANLEY Financial Institutions Fixed Income 68048.57 0.03 US61746BEF94 2.63 Jan 20, 2027 3.63
AT&T INC Industrial Fixed Income 67738.11 0.03 US00206RCQ39 12.66 May 15, 2046 4.75
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 67459.07 0.03 US88258MAB19 8.89 Apr 01, 2041 5.17
STANLEY BLACK & DECKER INC Industrial Fixed Income 67185.62 0.03 US854502AT83 3.45 Mar 06, 2028 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 66994.42 0.03 US74456QBX34 3.97 Sep 01, 2028 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 66539.49 0.03 US718172CV91 3.21 Nov 17, 2027 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 66101.79 0.03 US46647PDK93 6.7 Sep 14, 2033 5.72
SOUTHWEST AIRLINES CO Industrial Fixed Income 66119.17 0.03 US844741BJ60 1.0 May 04, 2025 5.25
CME GROUP INC Financial Institutions Fixed Income 66055.08 0.03 US12572QAF28 11.99 Sep 15, 2043 5.3
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 65992.9 0.03 US55903VBE20 13.39 Mar 15, 2052 5.14
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 65961.63 0.03 US16412XAC92 0.59 Mar 31, 2025 5.88
CVS HEALTH CORP Industrial Fixed Income 65945.55 0.03 US126650DX53 5.63 Jan 30, 2031 5.25
VISA INC Industrial Fixed Income 65794.09 0.03 US92826CAH51 3.22 Sep 15, 2027 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 65742.09 0.03 US6174467X10 1.55 Nov 24, 2025 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 65707.31 0.03 US56585ABH41 1.01 May 01, 2025 4.7
AMGEN INC Industrial Fixed Income 65608.68 0.03 US031162DR88 7.01 Mar 02, 2033 5.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 65050.16 0.03 US404280CX53 2.92 Nov 22, 2027 2.25
MORGAN STANLEY Financial Institutions Fixed Income 64954.95 0.03 US61744YAL20 9.41 Jul 22, 2038 3.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 64613.51 0.03 US10373QAE08 4.0 Nov 06, 2028 4.23
NEWMONT CORPORATION Industrial Fixed Income 64516.38 0.03 US651639AY25 5.83 Oct 01, 2030 2.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 64387.8 0.03 US03076CAK27 0.97 Apr 02, 2025 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64289.99 0.03 US06051GKY43 6.52 Jul 22, 2033 5.01
ONEOK INC Industrial Fixed Income 64182.79 0.03 US682680AU71 3.76 Jul 15, 2028 4.55
WELLS FARGO & COMPANY Financial Institutions Fixed Income 64006.78 0.03 US94974BFP04 11.6 Nov 02, 2043 5.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 63945.47 0.03 US857524AE20 6.62 Nov 16, 2032 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 63923.02 0.03 US61747YEL56 6.58 Jan 21, 2033 2.94
WALT DISNEY CO Industrial Fixed Income 63851.32 0.03 US254687FN19 0.96 Mar 24, 2025 3.35
TREASURY BOND Treasury Fixed Income 63810.06 0.03 US912810PT97 9.64 Feb 15, 2037 4.75
VISA INC Industrial Fixed Income 63479.94 0.03 US92826CAF95 13.2 Dec 14, 2045 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 63297.26 0.03 US036752AG89 3.5 Mar 01, 2028 4.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 63234.89 0.03 US459058EP48 1.29 Jul 29, 2025 2.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 63238.86 0.03 US21871XAD12 2.76 Apr 05, 2027 3.65
SOUTHERN COMPANY (THE) Utility Fixed Income 63065.01 0.03 US842587DF14 1.68 Jan 15, 2051 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 62938.9 0.03 US534187BH11 3.5 Mar 01, 2028 3.8
BOEING CO Industrial Fixed Income 62939.89 0.03 US097023DG73 1.78 Feb 04, 2026 2.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 62384.01 0.03 US459058KA05 6.93 Nov 03, 2031 1.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 62338.3 0.03 US913017CR85 2.84 May 04, 2027 3.13
TELEFONICA EMISIONES SAU Industrial Fixed Income 62181.55 0.03 US87938WAC73 8.31 Jun 20, 2036 7.04
T-MOBILE USA INC Industrial Fixed Income 62190.31 0.03 US87264ADB89 14.2 Jan 15, 2054 5.75
HERSHEY COMPANY THE Industrial Fixed Income 62060.49 0.03 US427866BF42 1.15 Jun 01, 2025 0.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 61840.58 0.03 US05565QDN51 3.19 Sep 19, 2027 3.28
MANITOBA PROVINCE OF Local Authority Fixed Income 61785.71 0.03 US563469UL77 2.14 Jun 22, 2026 2.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 61526.2 0.03 US74460DAC39 3.2 Sep 15, 2027 3.09
HYATT HOTELS CORP Industrial Fixed Income 61233.47 0.03 US448579AH52 0.97 Apr 23, 2025 5.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 60947.54 0.03 US101137AZ01 1.14 Jun 01, 2025 1.9
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 60901.36 0.03 US61690U7U83 1.17 Jul 16, 2025 5.48
AMGEN INC Industrial Fixed Income 60817.58 0.03 US031162DT45 14.15 Mar 02, 2053 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 60755.88 0.03 US46647PCB04 1.99 Apr 22, 2027 1.58
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60408.18 0.03 US110122CR72 14.14 Oct 26, 2049 4.25
GENERAL MOTORS CO Industrial Fixed Income 60409.49 0.03 US37045VAT70 12.37 Apr 01, 2049 5.95
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 60297.03 0.03 US02765UEK60 11.77 Feb 15, 2050 8.08
QUALCOMM INCORPORATED Industrial Fixed Income 60091.71 0.03 US747525AJ27 8.38 May 20, 2035 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 60012.8 0.03 US438516BZ80 5.65 Jun 01, 2030 1.95
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 60012.94 0.03 US694308JQ18 10.81 Jul 01, 2040 4.5
MICROSOFT CORPORATION Industrial Fixed Income 59843.06 0.03 US594918BC73 8.74 Feb 12, 2035 3.5
ABBVIE INC Industrial Fixed Income 59651.01 0.03 US00287YAM12 11.99 Nov 06, 2042 4.4
ABBOTT LABORATORIES Industrial Fixed Income 59324.69 0.02 US002824BF69 2.41 Nov 30, 2026 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 58988.26 0.02 US055451AV01 11.86 Sep 30, 2043 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 58923.69 0.02 US66989HAJ77 1.54 Nov 20, 2025 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 58886.11 0.02 US55903VAZ67 0.94 Mar 15, 2025 3.64
EXXON MOBIL CORP Industrial Fixed Income 58811.95 0.02 US30231GBH48 0.94 Mar 19, 2025 2.99
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 58802.2 0.02 US646139X831 9.24 Jan 01, 2041 7.1
CITIGROUP INC Financial Institutions Fixed Income 58663.54 0.02 US172967KN09 1.97 May 01, 2026 3.4
HUMANA INC Financial Institutions Fixed Income 58652.67 0.02 US444859BQ43 2.74 Feb 03, 2027 1.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 58591.49 0.02 US036752AL74 4.94 Sep 15, 2029 2.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 58543.63 0.02 US89352HAY53 13.06 May 15, 2048 4.88
BOEING CO Industrial Fixed Income 58550.05 0.02 US097023CV59 10.05 May 01, 2040 5.71
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 58428.21 0.02 US03522AAH32 8.82 Feb 01, 2036 4.7
CVS HEALTH CORP Industrial Fixed Income 58401.04 0.02 US126650CZ11 13.13 Mar 25, 2048 5.05
APPLE INC Industrial Fixed Income 58242.04 0.02 US037833CJ77 2.63 Feb 09, 2027 3.35
NETFLIX INC Industrial Fixed Income 58243.48 0.02 US64110LAT35 3.98 Nov 15, 2028 5.88
PACIFICORP Utility Fixed Income 58247.7 0.02 US695114DA39 13.98 May 15, 2054 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 58174.36 0.02 US459058KJ14 2.99 Jun 15, 2027 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 58099.0 0.02 US808513BP97 3.75 Mar 20, 2028 2.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 57842.28 0.02 US655844BS65 2.07 Jun 15, 2026 2.9
MPLX LP Industrial Fixed Income 57800.1 0.02 US55336VAR15 3.56 Mar 15, 2028 4.0
HOME DEPOT INC Industrial Fixed Income 57757.26 0.02 US437076BA91 12.12 Apr 01, 2043 4.2
CVS HEALTH CORP Industrial Fixed Income 57766.61 0.02 US126650CU24 2.04 Jun 01, 2026 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57731.84 0.02 US06051GGA13 3.08 Oct 21, 2027 3.25
FORTIS INC Utility Fixed Income 57734.94 0.02 US349553AM97 2.33 Oct 04, 2026 3.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57750.66 0.02 US06051GJZ37 3.91 Jun 14, 2029 2.09
BOEING CO Industrial Fixed Income 57561.96 0.02 US097023DC69 5.89 Feb 01, 2031 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 57534.48 0.02 US459058KY80 7.59 Nov 14, 2033 4.75
VISA INC Industrial Fixed Income 57411.25 0.02 US92826CAE21 8.93 Dec 14, 2035 4.15
INTEL CORPORATION Industrial Fixed Income 57036.88 0.02 US458140BT64 4.14 Aug 12, 2028 1.6
LOWES COMPANIES INC Industrial Fixed Income 56904.29 0.02 US548661ED58 4.21 Sep 15, 2028 1.7
TVA Agency Fixed Income 56815.25 0.02 US880591CS97 8.57 Apr 01, 2036 5.88
SOUTHERN PERU COPPER CORP Industrial Fixed Income 56669.04 0.02 US84265VAE56 9.85 Apr 16, 2040 6.75
US BANCORP MTN Financial Institutions Fixed Income 56649.83 0.02 US91159HJH49 1.45 Oct 21, 2026 5.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56319.24 0.02 US95000U2U64 6.57 Mar 02, 2033 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56299.88 0.02 US045167EW93 1.4 Sep 03, 2025 0.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 56091.34 0.02 US731011AW25 13.97 Apr 04, 2053 5.5
MORGAN STANLEY Financial Institutions Fixed Income 56045.81 0.02 US6174468P76 5.09 Apr 01, 2031 3.62
AT&T INC Industrial Fixed Income 56053.51 0.02 US00206RML32 1.92 Mar 25, 2026 1.7
AMGEN INC Industrial Fixed Income 55939.2 0.02 US031162DQ06 5.0 Mar 02, 2030 5.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 55789.25 0.02 US880591EP31 12.8 Dec 15, 2042 3.5
FNMA BENCHMARK NOTE Agency Fixed Income 55612.65 0.02 US31359MEU36 4.33 May 15, 2029 6.25
PULTE GROUP INC Industrial Fixed Income 55405.52 0.02 US745867AX94 2.45 Jan 15, 2027 5.0
WEC ENERGY GROUP INC Utility Fixed Income 55114.69 0.02 US92939UAK25 1.64 Jan 09, 2026 4.75
BOEING CO Industrial Fixed Income 55115.49 0.02 US097023CU76 2.73 May 01, 2027 5.04
NOVARTIS CAPITAL CORP Industrial Fixed Income 54988.72 0.02 US66989HAK41 13.36 Nov 20, 2045 4.0
TRUIST BANK Financial Institutions Fixed Income 54949.5 0.02 US86787EBB20 1.46 Nov 03, 2025 4.05
WELLS FARGO & COMPANY Financial Institutions Fixed Income 54845.56 0.02 US95000U3H45 6.82 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54546.53 0.02 US46625HMN79 1.19 Jul 15, 2025 3.9
AON PLC Financial Institutions Fixed Income 54430.28 0.02 US00185AAK07 1.56 Dec 15, 2025 3.88
CVS HEALTH CORP Industrial Fixed Income 54378.83 0.02 US126650CL25 1.22 Jul 20, 2025 3.88
CHEVRON CORP Industrial Fixed Income 54247.57 0.02 US166764CA68 15.68 May 11, 2050 3.08
FORD MOTOR COMPANY Industrial Fixed Income 54186.74 0.02 US345370CQ17 11.49 Jan 15, 2043 4.75
ORACLE CORPORATION Industrial Fixed Income 54026.68 0.02 US68389XBT19 0.97 Apr 01, 2025 2.5
EQUINIX INC Industrial Fixed Income 53911.41 0.02 US29444UBG04 3.13 Jul 15, 2027 1.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53847.39 0.02 US38141GWZ35 3.62 May 01, 2029 4.22
CITIGROUP INC Financial Institutions Fixed Income 53789.72 0.02 US172967PA33 6.39 Nov 17, 2033 6.27
THOMSON REUTERS CORPORATION Industrial Fixed Income 53695.73 0.02 US884903BV64 1.96 May 15, 2026 3.35
CITIGROUP INC Financial Institutions Fixed Income 53526.81 0.02 US172967MP39 4.97 Mar 31, 2031 4.41
RTX CORP Industrial Fixed Income 53430.14 0.02 US75513ECW93 7.46 Mar 15, 2034 6.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 53389.81 0.02 US89352HAD17 9.02 Oct 15, 2037 6.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53222.48 0.02 US46647PBH82 0.93 Mar 13, 2026 2.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53171.2 0.02 US674599ED34 5.04 Sep 01, 2030 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53012.98 0.02 US06051GGG82 12.6 Jan 20, 2048 4.44
HEALTHPEAK OP LLC Financial Institutions Fixed Income 52989.09 0.02 US40414LAQ23 2.15 Jul 15, 2026 3.25
GATX CORPORATION Financial Institutions Fixed Income 52989.3 0.02 US361448BJ12 6.84 Jun 01, 2032 3.5
JOHNSON & JOHNSON Industrial Fixed Income 52820.91 0.02 US478160BY94 1.83 Mar 01, 2026 2.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 52771.87 0.02 US949746SH57 2.41 Oct 23, 2026 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52708.79 0.02 US14040HDA05 6.61 Jun 08, 2034 6.38
APPLE INC Industrial Fixed Income 52587.23 0.02 US037833BX70 13.2 Feb 23, 2046 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52592.15 0.02 US14040HBW43 3.5 Jan 31, 2028 3.8
APPLE INC Industrial Fixed Income 52411.97 0.02 US037833BZ29 2.22 Aug 04, 2026 2.45
BOEING CO Industrial Fixed Income 52401.41 0.02 US097023CX16 13.99 May 01, 2060 5.93
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52098.72 0.02 US4581X0DN51 1.27 Jul 15, 2025 0.63
AT&T INC Industrial Fixed Income 52079.82 0.02 US00206RFW79 9.52 Aug 15, 2037 4.9
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 51934.05 0.02 US172967NG21 2.73 Feb 24, 2028 3.07
APPLE INC Industrial Fixed Income 51887.39 0.02 US037833DK32 3.31 Nov 13, 2027 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51812.94 0.02 US4581X0CY26 3.09 Jul 07, 2027 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 51814.35 0.02 US13607GRR73 1.52 Oct 23, 2025 0.95
OREGON ST Local Authority Fixed Income 51751.31 0.02 US68607LXQ57 1.66 Jun 01, 2027 5.89
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 51637.47 0.02 US21684AAB26 11.53 Dec 01, 2043 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 51521.25 0.02 US532457AZ17 2.72 Mar 15, 2027 5.5
WELLS FARGO & CO Financial Institutions Fixed Income 51456.12 0.02 US949746RF01 11.64 Jan 15, 2044 5.61
LOWES COMPANIES INC Industrial Fixed Income 51451.8 0.02 US548661EM57 13.88 Apr 15, 2053 5.63
T-MOBILE USA INC Industrial Fixed Income 51383.02 0.02 US87264AAT25 1.16 Apr 15, 2027 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51325.47 0.02 US06051GLS65 3.87 Sep 15, 2029 5.82
EQUINOR ASA Agency Fixed Income 51291.86 0.02 US29446MAF95 5.28 Apr 06, 2030 3.13
MEDTRONIC INC Industrial Fixed Income 51298.38 0.02 US585055BU98 12.93 Mar 15, 2045 4.63
VISA INC Industrial Fixed Income 51256.34 0.02 US92826CAL63 2.88 Apr 15, 2027 1.9
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 51206.32 0.02 US646136XS57 2.39 Dec 15, 2028 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51158.67 0.02 US110122EK02 14.55 Feb 22, 2054 5.55
ABBVIE INC Industrial Fixed Income 51160.74 0.02 US00287YDW66 14.81 Mar 15, 2054 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 50937.39 0.02 US61747YFF79 3.74 Jul 20, 2029 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50891.18 0.02 US46647PDR47 6.9 Jun 01, 2034 5.35
WALT DISNEY CO Industrial Fixed Income 50900.88 0.02 US254687FS06 14.32 Mar 23, 2050 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50859.39 0.02 US110122EH72 7.63 Feb 22, 2034 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50793.3 0.02 US025816CM94 2.49 Nov 04, 2026 1.65
MORGAN STANLEY Financial Institutions Fixed Income 50787.15 0.02 US61747YFL48 7.27 Jan 18, 2035 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50692.49 0.02 US46647PBR64 2.98 Jun 01, 2028 2.18
STARBUCKS CORPORATION Industrial Fixed Income 50694.06 0.02 US855244AV14 2.81 Mar 12, 2027 2.0
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 50666.57 0.02 US64972FT630 11.63 Jun 15, 2043 5.44
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 50622.78 0.02 US59259YBY41 8.6 Nov 15, 2039 6.67
BROWN & BROWN INC Financial Institutions Fixed Income 50571.16 0.02 US115236AE14 6.61 Mar 17, 2032 4.2
ABBVIE INC Industrial Fixed Income 50533.84 0.02 US00287YDU01 7.71 Mar 15, 2034 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50435.15 0.02 US059438AK79 2.67 Apr 29, 2027 8.0
COMCAST CORPORATION Industrial Fixed Income 50439.74 0.02 US20030NDU28 17.09 Nov 01, 2056 2.94
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 50449.79 0.02 US723787AQ06 5.85 Aug 15, 2030 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50413.69 0.02 US46647PEC68 7.32 Jan 23, 2035 5.34
BAT CAPITAL CORP Industrial Fixed Income 50417.07 0.02 US05526DBD66 9.61 Aug 15, 2037 4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50367.3 0.02 US035240AQ30 4.15 Jan 23, 2029 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 50376.74 0.02 US61747YFB65 6.78 Jan 19, 2038 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 50338.72 0.02 US89236TKX27 2.22 Aug 14, 2026 5.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 50322.25 0.02 US072863AF08 13.57 Nov 15, 2046 3.97
UNITED PARCEL SERVICE INC Industrial Fixed Income 50227.28 0.02 US911312AJ59 9.4 Jan 15, 2038 6.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 50131.8 0.02 US748148SB04 5.76 May 28, 2030 1.35
GATX CORPORATION Financial Institutions Fixed Income 50105.55 0.02 US361448BE25 4.25 Apr 01, 2029 4.7
COMCAST CORPORATION Industrial Fixed Income 50063.96 0.02 US20030NCS80 1.41 Oct 15, 2025 3.95
CVS HEALTH CORP Industrial Fixed Income 50007.68 0.02 US126650DU15 6.98 Feb 21, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 49920.18 0.02 US20030NEE76 7.15 May 15, 2033 4.8
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 49892.57 0.02 US716973AE24 7.17 May 19, 2033 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 49897.9 0.02 US05964HAR66 1.33 Aug 18, 2025 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49800.26 0.02 US06051GHG73 3.57 Mar 05, 2029 3.97
BECTON DICKINSON AND COMPANY Industrial Fixed Income 49729.4 0.02 US075887BX67 13.15 Jun 06, 2047 4.67
HCA INC Industrial Fixed Income 49731.95 0.02 US404119CA57 5.57 Sep 01, 2030 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49714.63 0.02 US92343VBG86 12.19 Nov 01, 2042 3.85
PORT AUTH N Y & N J Local Authority Fixed Income 49704.23 0.02 US73358WRQ95 3.22 Aug 01, 2046 5.31
AMAZON.COM INC Industrial Fixed Income 49659.48 0.02 US023135BF28 10.07 Aug 22, 2037 3.88
CITIGROUP INC Financial Institutions Fixed Income 49622.31 0.02 US172967JP75 1.04 Apr 27, 2025 3.3
ORACLE CORPORATION Industrial Fixed Income 49590.08 0.02 US68389XBV64 5.29 Apr 01, 2030 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49432.37 0.02 US06051GFU85 1.83 Mar 03, 2026 4.45
BROADCOM INC 144A Industrial Fixed Income 49198.04 0.02 US11135FBE07 3.66 Feb 15, 2028 1.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49200.53 0.02 US95000U2G70 4.92 Oct 30, 2030 2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49220.5 0.02 US459058JW44 3.86 Apr 20, 2028 1.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 49157.32 0.02 US74432QCC78 3.52 Mar 27, 2028 3.88
AT&T INC Industrial Fixed Income 49165.66 0.02 US00206RDQ20 2.62 Mar 01, 2027 4.25
CARRIER GLOBAL CORP Industrial Fixed Income 49103.05 0.02 US14448CAS35 14.71 Apr 05, 2050 3.58
MERCK & CO INC Industrial Fixed Income 49060.82 0.02 US58933YBF16 16.56 Dec 10, 2051 2.75
KFW Agency Fixed Income 49066.06 0.02 US500769JW52 3.56 Feb 15, 2028 3.75
ALPHABET INC Industrial Fixed Income 49049.67 0.02 US02079KAD90 6.01 Aug 15, 2030 1.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49010.1 0.02 US92343VDY74 2.76 Mar 16, 2027 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49029.08 0.02 US459058JC89 5.82 May 14, 2030 0.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 48770.34 0.02 US61747YEU55 6.52 Jul 20, 2033 4.89
LINDE INC Industrial Fixed Income 48741.75 0.02 US74005PBQ63 1.72 Jan 30, 2026 3.2
APPLE INC Industrial Fixed Income 48702.88 0.02 US037833EC07 3.7 Feb 08, 2028 1.2
HOME DEPOT INC Industrial Fixed Income 48568.18 0.02 US437076BH45 13.08 Apr 01, 2046 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 48482.44 0.02 US842587CV72 2.09 Jul 01, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48458.46 0.02 US95000U2D40 4.23 Jan 24, 2029 4.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 48421.13 0.02 US785592AU04 3.46 Mar 15, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48391.79 0.02 US161175CK86 12.66 Apr 01, 2053 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48348.93 0.02 US828807DF17 4.99 Sep 13, 2029 2.45
KINDER MORGAN INC Industrial Fixed Income 48336.1 0.02 US49456BAH42 11.82 Jun 01, 2045 5.55
BROADCOM INC 144A Industrial Fixed Income 48208.05 0.02 US11135FBQ37 9.81 Nov 15, 2036 3.19
PFIZER INC Industrial Fixed Income 48209.76 0.02 US717081CY74 9.69 Mar 15, 2039 7.2
SYSCO CORPORATION Industrial Fixed Income 48146.17 0.02 US871829BL07 4.82 Apr 01, 2030 5.95
APPLE INC Industrial Fixed Income 48092.06 0.02 US037833AL42 12.63 May 04, 2043 3.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 48051.93 0.02 US26444HAC51 2.58 Jan 15, 2027 3.2
EXELON CORPORATION Utility Fixed Income 48005.5 0.02 US30161NAX93 5.14 Apr 15, 2030 4.05
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 47958.75 0.02 US42225UAD63 2.19 Aug 01, 2026 3.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 47901.88 0.02 US38141GZR81 2.74 Mar 15, 2028 3.62
ALBERTA (PROVINCE OF) Local Authority Fixed Income 47910.79 0.02 US013051EK94 1.11 May 20, 2025 1.0
CALIFORNIA ST UNIV REV Local Authority Fixed Income 47748.55 0.02 US13077DRW47 17.18 Nov 01, 2052 2.72
MICROSOFT CORPORATION Industrial Fixed Income 47616.23 0.02 US594918BR43 2.24 Aug 08, 2026 2.4
ENTERGY CORPORATION Utility Fixed Income 47601.67 0.02 US29364GAJ22 2.28 Sep 01, 2026 2.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47518.54 0.02 US4581X0DC96 4.12 Sep 18, 2028 3.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47521.44 0.02 US06051GHZ54 5.25 Feb 13, 2031 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 47497.74 0.02 US50077LAM81 12.26 Jul 15, 2045 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47479.64 0.02 US65339KBJ88 4.41 Apr 01, 2029 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47425.81 0.02 US4581X0EJ31 7.5 Apr 12, 2033 3.5
EQUINOR ASA Agency Fixed Income 47411.94 0.02 US29446MAJ18 1.76 Jan 22, 2026 1.75
INTERNATIONAL PAPER CO Industrial Fixed Income 47318.85 0.02 US460146CH42 10.65 Nov 15, 2041 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 47265.24 0.02 US61747YEF88 6.63 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47205.63 0.02 US46647PCU84 6.88 Jan 25, 2033 2.96
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 47081.27 0.02 US035242AN64 12.77 Feb 01, 2046 4.9
SUNCOR ENERGY INC Industrial Fixed Income 47099.49 0.02 US867224AB33 13.52 Nov 15, 2047 4.0
HASBRO INC Industrial Fixed Income 47064.1 0.02 US418056AV91 3.18 Sep 15, 2027 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 46945.14 0.02 US00774MAV72 2.44 Oct 29, 2026 2.45
SALESFORCE INC Industrial Fixed Income 46958.87 0.02 US79466LAK08 12.74 Jul 15, 2041 2.7
ZOETIS INC Industrial Fixed Income 46938.07 0.02 US98978VAL71 3.2 Sep 12, 2027 3.0
HONDA MOTOR CO LTD Industrial Fixed Income 46892.19 0.02 US438127AB80 2.79 Mar 10, 2027 2.53
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 46871.21 0.02 US25468PDM59 2.25 Jul 30, 2026 1.85
ADOBE INC Industrial Fixed Income 46865.22 0.02 US00724PAC32 2.7 Feb 01, 2027 2.15
WALT DISNEY CO Industrial Fixed Income 46732.05 0.02 US254687EH59 9.11 Nov 15, 2037 6.65
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 46682.92 0.02 US38141GZK39 2.74 Feb 24, 2028 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46473.78 0.02 US92343VGL27 12.67 Sep 03, 2041 2.85
INTEL CORPORATION Industrial Fixed Income 46382.43 0.02 US458140CJ73 14.11 Feb 10, 2053 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46329.84 0.02 US29379VBY83 15.15 Jan 31, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46204.39 0.02 US29379VCD38 6.91 Jan 31, 2033 5.35
CVS HEALTH CORP Industrial Fixed Income 46107.76 0.02 US126650CN80 12.23 Jul 20, 2045 5.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46013.9 0.02 US785592AV86 1.75 Jun 30, 2026 5.88
MOLSON COORS BREWING CO Industrial Fixed Income 46009.82 0.02 US60871RAH30 13.25 Jul 15, 2046 4.2
WEC ENERGY GROUP INC Utility Fixed Income 45914.91 0.02 US92939UAH95 1.37 Sep 27, 2025 5.0
CVS HEALTH CORP Industrial Fixed Income 45879.92 0.02 US126650CY46 9.89 Mar 25, 2038 4.78
LOWES COMPANIES INC Industrial Fixed Income 45780.27 0.02 US548661EJ29 14.5 Apr 01, 2052 4.25
NASDAQ INC Financial Institutions Fixed Income 45748.92 0.02 US63111XAJ00 7.5 Feb 15, 2034 5.55
PORT AUTH N Y & N J Local Authority Fixed Income 45729.1 0.02 US73358WJA36 16.2 Oct 01, 2062 4.46
CALIFORNIA (STATE OF) Local Authority Fixed Income 45681.74 0.02 US13063DRE03 4.99 Oct 01, 2029 2.5
PHILLIPS 66 CO Industrial Fixed Income 45655.36 0.02 US718547AR30 7.14 Jun 30, 2033 5.3
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45632.16 0.02 US46647PCP99 2.41 Sep 22, 2027 1.47
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 45599.64 0.02 US828807DP98 2.69 Jan 15, 2027 1.38
ALBERTA (PROVINCE OF) Local Authority Fixed Income 45486.7 0.02 US013051EM50 5.92 Jul 22, 2030 1.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45379.38 0.02 US38141GXA74 9.43 Apr 23, 2039 4.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45338.33 0.02 US92343VDU52 9.37 Mar 16, 2037 5.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 45229.61 0.02 US31620RAK14 6.24 Mar 15, 2031 2.45
APPLE INC Industrial Fixed Income 45181.06 0.02 US037833DD98 14.38 Sep 12, 2047 3.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45000.11 0.02 US459058JR58 6.43 Feb 10, 2031 1.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 44976.97 0.02 US785592AS57 2.48 Mar 15, 2027 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 44948.41 0.02 US828807DH72 15.15 Sep 13, 2049 3.25
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 44962.64 0.02 US84756NAE94 11.39 Sep 25, 2043 5.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44824.63 0.02 US14040HCT05 6.21 May 10, 2033 5.27
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 44832.1 0.02 US06417XAH44 0.99 Apr 11, 2025 3.45
T-MOBILE USA INC Industrial Fixed Income 44807.26 0.02 US87264ABS33 4.29 Feb 15, 2029 2.63
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 44815.11 0.02 US89236TKC89 1.2 Jun 30, 2025 3.95
WASHINGTON ST Local Authority Fixed Income 44788.66 0.02 US93974CRE20 9.54 Aug 01, 2040 5.14
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44757.41 0.02 US913017CX53 13.53 Nov 16, 2048 4.63
DEVON ENERGY CORPORATION Industrial Fixed Income 44742.12 0.02 US25179MAU71 12.12 Jun 15, 2045 5.0
T-MOBILE USA INC Industrial Fixed Income 44684.02 0.02 US87264AAV70 2.28 Feb 01, 2028 4.75
MORGAN STANLEY Financial Institutions Fixed Income 44587.78 0.02 US6174468C63 1.26 Jul 23, 2025 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44575.51 0.02 US65339KCP30 7.05 Feb 28, 2033 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 44469.85 0.02 US03027XAJ90 1.71 Feb 15, 2026 4.4
JOHNSON & JOHNSON Industrial Fixed Income 44479.28 0.02 US478160CP78 3.31 Sep 01, 2027 0.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 44398.08 0.02 US00115AAQ22 14.39 Mar 15, 2053 5.4
STARBUCKS CORPORATION Industrial Fixed Income 44336.27 0.02 US855244AQ29 1.29 Aug 15, 2025 3.8
ORACLE CORPORATION Industrial Fixed Income 44312.5 0.02 US68389XBC83 1.08 May 15, 2025 2.95
HCA INC Industrial Fixed Income 44172.81 0.02 US404119CK30 6.73 Mar 15, 2032 3.63
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 44119.75 0.02 US759351AM18 2.24 Sep 15, 2026 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 43923.29 0.02 US907818EY04 3.96 Sep 10, 2028 3.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43914.04 0.02 US025816BF52 12.3 Dec 03, 2042 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 43886.52 0.02 US6174468L62 5.16 Jan 22, 2031 2.7
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 43891.52 0.02 US842434CU45 5.29 Feb 01, 2030 2.55
COCA-COLA CO Industrial Fixed Income 43846.2 0.02 US191216DD90 3.81 Mar 15, 2028 1.0
MICROSOFT CORPORATION Industrial Fixed Income 43846.83 0.02 US594918BS26 9.68 Aug 08, 2036 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43730.85 0.02 US04517PBT84 7.57 Jun 14, 2033 3.88
BOEING CO Industrial Fixed Income 43746.96 0.02 US097023CJ22 8.04 May 01, 2034 3.6
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 43718.76 0.02 US25468PDB94 12.76 Jun 01, 2044 4.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43720.9 0.02 US822582BT82 2.01 May 10, 2026 2.88
INTEL CORPORATION Industrial Fixed Income 43692.96 0.02 US458140BQ26 2.75 Mar 25, 2027 3.75
J M SMUCKER CO Industrial Fixed Income 43680.28 0.02 US832696AV08 12.68 Sep 15, 2041 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 43646.25 0.02 US609207AW50 16.4 Sep 04, 2050 2.63
CROWN CASTLE INC Industrial Fixed Income 43610.82 0.02 US22822VAE11 2.66 Mar 01, 2027 4.0
WESTAR ENERGY INC Utility Fixed Income 43524.66 0.02 US95709TAP57 2.74 Apr 01, 2027 3.1
ARCELORMITTAL SA Industrial Fixed Income 43462.51 0.02 US03938LBF04 6.42 Nov 29, 2032 6.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43442.11 0.02 US06051GKQ19 6.36 Apr 27, 2033 4.57
INTEL CORPORATION Industrial Fixed Income 43260.86 0.02 US458140AU47 2.01 May 19, 2026 2.6
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 43242.95 0.02 US56501RAE62 2.71 Feb 24, 2032 4.06
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 43229.11 0.02 US760942BD38 14.76 Apr 20, 2055 4.97
AMAZON.COM INC Industrial Fixed Income 43202.53 0.02 US023135CB05 15.95 May 12, 2051 3.1
CSX CORP Industrial Fixed Income 43061.33 0.02 US126408HE65 2.42 Nov 01, 2026 2.6
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 43034.6 0.02 US55903VBA08 2.75 Mar 15, 2027 3.75
CINTAS NO 2 CORP Industrial Fixed Income 42907.67 0.02 US17252MAQ33 6.65 May 01, 2032 4.0
EQT CORP Industrial Fixed Income 42862.89 0.02 US26884LAG41 4.68 Feb 01, 2030 7.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42849.16 0.02 US822582CE05 15.32 Nov 07, 2049 3.13
ABBVIE INC Industrial Fixed Income 42699.44 0.02 US00287YAV11 9.04 May 14, 2036 4.3
ONEOK INC Industrial Fixed Income 42670.37 0.02 US682680BE21 5.39 Jan 15, 2031 6.35
ONEOK INC Industrial Fixed Income 42640.66 0.02 US682680BG78 6.53 Nov 15, 2032 6.1
CITIGROUP INC Financial Institutions Fixed Income 42618.63 0.02 US17327CAQ69 6.54 Jan 25, 2033 3.06
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 42582.6 0.02 US655844CK21 6.34 May 15, 2031 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42542.19 0.02 US06051GKK49 6.6 Feb 04, 2033 2.97
KRAFT HEINZ FOODS CO Industrial Fixed Income 42554.72 0.02 US50076QAE61 11.41 Jun 04, 2042 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42509.58 0.02 US459058GE72 3.41 Nov 22, 2027 2.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 42480.63 0.02 US69351UAV52 13.94 Jun 15, 2048 4.15
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42461.03 0.02 US515110BT00 3.39 Nov 15, 2027 2.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 42228.91 0.02 US723787AR88 6.14 Jan 15, 2031 2.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42144.92 0.02 US459058JL88 1.55 Oct 28, 2025 0.5
FISERV INC Industrial Fixed Income 42149.91 0.02 US337738AU25 4.65 Jul 01, 2029 3.5
COMCAST CORPORATION Industrial Fixed Income 42153.58 0.02 US20030NBP50 8.67 Aug 15, 2035 4.4
JBS USA LUX SA 144A Industrial Fixed Income 42155.21 0.02 US47214BAA61 7.26 Mar 15, 2034 6.75
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 42108.8 0.02 US167593H625 14.23 Jan 01, 2049 4.47
MICROSOFT CORPORATION Industrial Fixed Income 42018.21 0.02 US594918CA09 13.91 Feb 06, 2047 4.25
TIMKEN COMPANY Industrial Fixed Income 41975.14 0.02 US887389AL89 6.52 Apr 01, 2032 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 41986.38 0.02 US907818FJ28 2.71 Feb 05, 2027 2.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41874.03 0.02 US29379VBA08 12.27 Mar 15, 2044 4.85
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 41763.96 0.02 US38141GYM04 2.43 Oct 21, 2027 1.95
AMAZON.COM INC Industrial Fixed Income 41673.23 0.02 US023135BX34 2.05 May 12, 2026 1.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41605.28 0.02 US95000U2Q52 10.89 Apr 30, 2041 3.07
FNMA BENCHMARK NOTE Agency Fixed Income 41454.3 0.02 US31359MFP32 4.94 May 15, 2030 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41457.12 0.02 US46625HJM34 11.75 Aug 16, 2043 5.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41348.32 0.02 US46647PAL04 12.95 Nov 15, 2048 3.96
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41350.88 0.02 US29379VBU61 13.68 Feb 01, 2049 4.8
TYSON FOODS INC Industrial Fixed Income 41305.43 0.02 US902494BH59 12.81 Sep 28, 2048 5.1
AT&T INC Industrial Fixed Income 41246.09 0.02 US00206RKE17 15.64 Feb 01, 2052 3.3
COMCAST CORPORATION Industrial Fixed Income 41092.95 0.02 US20030NBT72 9.67 Jul 15, 2036 3.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 40917.54 0.02 US927804GN82 14.19 Aug 15, 2053 5.7
ORACLE CORPORATION Industrial Fixed Income 40863.47 0.02 US68389XCK90 13.04 Nov 09, 2052 6.9
BROADCOM INC 144A Industrial Fixed Income 40845.22 0.02 US11135FBP53 9.24 Nov 15, 2035 3.14
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 40789.23 0.02 US874054AK58 3.49 Mar 28, 2028 4.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40791.16 0.02 US693475BQ72 1.12 Jun 12, 2026 5.81
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 40752.23 0.02 US50540RAW25 5.06 Dec 01, 2029 2.95
PHILLIPS 66 CO Industrial Fixed Income 40692.25 0.02 US718547AT95 3.25 Dec 01, 2027 4.95
PFIZER INC Industrial Fixed Income 40706.86 0.02 US717081FB45 6.74 Aug 18, 2031 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 40658.37 0.02 US37045XDW39 2.7 Apr 09, 2027 5.0
WALMART INC Industrial Fixed Income 40609.31 0.02 US931142CK74 9.22 Aug 15, 2037 6.5
SOUTHWEST GAS CORP Utility Fixed Income 40570.87 0.02 US845011AH89 3.53 Mar 23, 2028 5.45
AMAZON.COM INC Industrial Fixed Income 40586.54 0.02 US023135CR56 6.91 Dec 01, 2032 4.7
APPLE INC Industrial Fixed Income 40587.98 0.02 US037833DZ01 16.97 Aug 20, 2050 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40389.73 0.02 US718172DB29 6.94 Feb 15, 2033 5.38
MPLX LP Industrial Fixed Income 40325.73 0.02 US55336VAJ98 1.03 Jun 01, 2025 4.88
LENNAR CORPORATION Industrial Fixed Income 40296.37 0.02 US526057BV57 1.01 May 30, 2025 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 40258.01 0.02 US15189XAW83 15.31 Apr 01, 2051 3.35
ROYALTY PHARMA PLC Industrial Fixed Income 40212.35 0.02 US78081BAJ26 3.27 Sep 02, 2027 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40209.77 0.02 US14040HCS22 2.78 May 10, 2028 4.93
PHILLIPS 66 Industrial Fixed Income 40141.71 0.02 US718546AV68 0.98 Apr 09, 2025 3.85
DUPONT DE NEMOURS INC Industrial Fixed Income 40151.15 0.02 US26078JAC45 1.49 Nov 15, 2025 4.49
HCA INC Industrial Fixed Income 40161.98 0.02 US404121AH82 1.98 Sep 01, 2026 5.38
AT&T INC Industrial Fixed Income 40128.96 0.02 US00206RMM15 8.21 Dec 01, 2033 2.55
EMERSON ELECTRIC CO Industrial Fixed Income 40095.32 0.02 US291011BQ68 4.4 Dec 21, 2028 2.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 40079.15 0.02 US74460WAH07 14.53 Aug 01, 2053 5.35
COMCAST CORPORATION Industrial Fixed Income 40088.88 0.02 US20030NDA63 5.27 Feb 01, 2030 2.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40054.8 0.02 US55903VBC63 6.57 Mar 15, 2032 4.28
WEC ENERGY GROUP INC Utility Fixed Income 40054.85 0.02 US92939UAD81 3.38 Oct 15, 2027 1.38
BAT CAPITAL CORP Industrial Fixed Income 40042.94 0.02 US05526DBR52 3.75 Mar 25, 2028 2.26
TELEFONICA EUROPE BV Industrial Fixed Income 39971.86 0.02 US879385AD49 5.13 Sep 15, 2030 8.25
WALT DISNEY CO Industrial Fixed Income 39859.8 0.02 US254687DD54 1.41 Oct 15, 2025 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39829.09 0.02 US65339KCH14 2.97 Jul 15, 2027 4.63
ABBVIE INC Industrial Fixed Income 39797.44 0.02 US00287YAQ26 1.06 May 14, 2025 3.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39802.66 0.02 US14040HBJ32 1.48 Oct 29, 2025 4.2
QUALCOMM INCORPORATED Industrial Fixed Income 39763.09 0.02 US747525AF05 1.07 May 20, 2025 3.45
ONEOK PARTNERS LP Industrial Fixed Income 39772.38 0.02 US68268NAP87 0.87 Mar 15, 2025 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39778.43 0.02 US693475AW59 4.47 Apr 23, 2029 3.45
LEIDOS INC Industrial Fixed Income 39638.89 0.02 US52532XAD75 1.08 May 15, 2025 3.63
KELLANOVA Industrial Fixed Income 39603.54 0.02 US487836BW75 3.61 May 15, 2028 4.3
KENVUE INC Industrial Fixed Income 39548.0 0.02 US49177JAM45 11.93 Mar 22, 2043 5.1
COMCAST CORPORATION Industrial Fixed Income 39492.73 0.02 US20030NCY58 11.33 Nov 01, 2039 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39495.41 0.02 US92343VGC28 17.22 Mar 22, 2061 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39454.24 0.02 US94974BFY11 2.04 Jun 03, 2026 4.1
EXELON CORPORATION Utility Fixed Income 39448.2 0.02 US30161NBH35 14.93 Mar 15, 2052 4.1
ASTRAZENECA PLC Industrial Fixed Income 39424.21 0.02 US046353AD01 9.26 Sep 15, 2037 6.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 39356.24 0.02 US61746BDZ67 1.74 Jan 27, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39362.57 0.02 US571748BG65 4.33 Mar 15, 2029 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39332.14 0.02 US91324PEW86 14.48 Apr 15, 2053 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39326.02 0.02 US46647PBA30 1.74 Jan 29, 2027 3.96
NASDAQ INC Financial Institutions Fixed Income 39287.03 0.02 US631103AG34 2.05 Jun 30, 2026 3.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39273.68 0.02 US89153VAV18 15.56 May 29, 2050 3.13
CVS HEALTH CORP Industrial Fixed Income 39188.03 0.02 US126650DH04 2.73 Apr 01, 2027 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 39147.95 0.02 US715638AP79 6.74 Nov 21, 2033 8.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 39164.6 0.02 US828807CV75 1.35 Sep 01, 2025 3.5
LAM RESEARCH CORPORATION Industrial Fixed Income 39137.56 0.02 US512807AS72 1.83 Mar 15, 2026 3.75
ENERGY TRANSFER LP Industrial Fixed Income 39113.13 0.02 US86765BAT61 2.1 Jul 15, 2026 3.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 39076.69 0.02 US28622HAB78 7.08 Feb 15, 2033 4.75
COMCAST CORPORATION Industrial Fixed Income 39044.22 0.02 US20030NCJ81 10.29 Mar 01, 2038 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39010.7 0.02 US86562MCY49 11.45 Jul 13, 2043 6.18
BANK OF AMERICA CORP Financial Institutions Fixed Income 38995.75 0.02 US06051GJW06 11.23 Apr 22, 2042 3.31
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38968.61 0.02 US676167CF49 3.2 Sep 09, 2027 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38915.52 0.02 US694308JN86 13.39 Jul 01, 2050 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38892.33 0.02 US06051GFC87 12.18 Jan 21, 2044 5.0
ABBVIE INC Industrial Fixed Income 38872.8 0.02 US00287YAR09 8.39 May 14, 2035 4.5
COMCAST CORPORATION Industrial Fixed Income 38830.5 0.02 US20030NBS99 1.8 Mar 01, 2026 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 38767.5 0.02 US036752AB92 3.3 Dec 01, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38778.07 0.02 US808513AZ88 4.27 Feb 01, 2029 4.0
FHLB Agency Fixed Income 38727.38 0.02 US3133XGAY07 8.99 Jul 15, 2036 5.5
AMAZON.COM INC Industrial Fixed Income 38723.37 0.02 US023135CG91 4.45 Apr 13, 2029 3.45
VODAFONE GROUP PLC Industrial Fixed Income 38711.68 0.02 US92857WBD11 12.11 Feb 19, 2043 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 38679.81 0.02 US747525AK99 12.61 May 20, 2045 4.8
CITIGROUP INC Financial Institutions Fixed Income 38686.07 0.02 US172967EW71 9.44 Jul 15, 2039 8.13
FORTIVE CORP Industrial Fixed Income 38632.7 0.02 US34959JAG31 2.07 Jun 15, 2026 3.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38588.02 0.02 US12189LBA89 2.93 Jun 15, 2027 3.25
AT&T INC Industrial Fixed Income 38558.78 0.02 US00206RKJ04 15.86 Sep 15, 2053 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 38567.62 0.02 US21036PBG28 14.57 May 01, 2050 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38518.89 0.02 US4581X0DL95 0.99 Apr 03, 2025 0.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 38459.23 0.02 US209111GA54 6.41 Jun 15, 2031 2.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 38474.12 0.02 US58013MEF77 9.45 Mar 01, 2038 6.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38383.02 0.02 US46647PCD69 11.39 Apr 22, 2042 3.16
KELLANOVA Industrial Fixed Income 38322.22 0.02 US487836BU10 3.29 Nov 15, 2027 3.4
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 38307.03 0.02 US084670BK32 12.33 Feb 11, 2043 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 38309.06 0.02 US29364WAW82 3.61 Apr 01, 2028 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38270.61 0.02 US369550BM97 5.17 Apr 01, 2030 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38279.42 0.02 US78015K7H17 1.17 Jun 10, 2025 1.15
US BANCORP MTN Financial Institutions Fixed Income 38218.68 0.02 US91159HJL50 6.81 Feb 01, 2034 4.84
CONSTELLATION BRANDS INC Industrial Fixed Income 38191.69 0.02 US21036PAY43 3.51 Feb 15, 2028 3.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38200.54 0.02 US42824CAY57 11.56 Oct 15, 2045 6.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38212.84 0.02 US438516BL94 2.43 Nov 01, 2026 2.5
AMAZON.COM INC Industrial Fixed Income 38214.04 0.02 US023135BQ82 1.15 Jun 03, 2025 0.8
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 38107.04 0.02 US03076CAH97 2.32 Sep 15, 2026 2.88
COCA-COLA CO Industrial Fixed Income 38088.67 0.02 US191216CV08 5.72 Jun 01, 2030 1.65
LEGGETT & PLATT INC Industrial Fixed Income 38014.24 0.02 US524660AY34 3.29 Nov 15, 2027 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 37995.06 0.02 US742718FG98 2.83 Mar 25, 2027 2.8
ERP OPERATING LP Financial Institutions Fixed Income 37964.37 0.02 US26884ABG76 3.07 Aug 01, 2027 3.25
WALT DISNEY CO Industrial Fixed Income 37971.69 0.02 US254687FV35 1.73 Jan 13, 2026 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37940.24 0.02 US822582BE14 8.63 May 11, 2035 4.13
CLOROX COMPANY Industrial Fixed Income 37760.8 0.02 US189054AX72 5.62 May 15, 2030 1.8
AT&T INC Industrial Fixed Income 37725.59 0.02 US00206RCP55 8.37 May 15, 2035 4.5
NISOURCE INC Utility Fixed Income 37697.72 0.02 US65473PAK12 1.35 Aug 15, 2025 0.95
CITIGROUP INC Financial Institutions Fixed Income 37701.59 0.02 US172967ME81 4.39 Mar 20, 2030 3.98
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37659.31 0.02 US42824CBK45 1.92 Apr 01, 2026 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37663.22 0.02 US822582CL48 16.12 Nov 26, 2051 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37610.28 0.02 US24422EVB28 2.36 Sep 14, 2026 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37593.65 0.02 US03523TBW71 15.4 Jan 23, 2059 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 37549.76 0.02 US61747YEH45 6.44 Oct 20, 2032 2.51
DUKE ENERGY CORP Utility Fixed Income 37561.87 0.02 US26441CAT27 13.6 Sep 01, 2046 3.75
APPLE INC Industrial Fixed Income 37527.34 0.02 US037833EA41 19.85 Aug 20, 2060 2.55
T-MOBILE USA INC Industrial Fixed Income 37398.64 0.02 US87264ABZ75 1.83 Feb 15, 2026 1.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37405.2 0.02 US55903VBB80 4.4 Mar 15, 2029 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37375.78 0.02 US06051GEN51 11.12 Feb 07, 2042 5.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 37316.57 0.02 US494368BW28 13.75 May 04, 2047 3.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 37264.38 0.02 US50540RAX08 2.09 Jun 01, 2026 1.55
COMMONSPIRIT HEALTH Industrial Fixed Income 37272.44 0.02 US20268JAB98 4.79 Oct 01, 2029 3.35
WALT DISNEY CO Industrial Fixed Income 37226.18 0.02 US254687FY73 11.48 May 13, 2040 3.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 37232.37 0.02 US05530QAN07 1.92 Mar 25, 2026 1.67
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 37160.83 0.02 US438516AR73 8.75 Mar 15, 2036 5.7
MERCK & CO INC Industrial Fixed Income 37126.41 0.02 US58933YAY14 1.86 Feb 24, 2026 0.75
AES CORPORATION (THE) Utility Fixed Income 37134.36 0.02 US00130HCE36 1.74 Jan 15, 2026 1.38
UNION PACIFIC CORPORATION Industrial Fixed Income 37064.03 0.02 US907818FN30 18.58 Sep 16, 2062 2.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 36963.6 0.02 US06051GKA66 6.36 Jul 21, 2032 2.3
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 36887.03 0.02 US38611TDL89 13.45 Oct 01, 2052 3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36813.46 0.02 US65339KBY55 2.67 Jan 15, 2027 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36718.06 0.02 US92343VGB45 15.35 Mar 22, 2051 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36708.99 0.02 US842400HS51 3.12 Nov 01, 2027 5.85
WALMART INC Industrial Fixed Income 36669.55 0.02 US931142CB75 8.61 Sep 01, 2035 5.25
NIKE INC Industrial Fixed Income 36646.1 0.02 US654106AK94 5.29 Mar 27, 2030 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36651.09 0.02 US91324PCR10 12.8 Jul 15, 2045 4.75
QUANTA SERVICES INC. Industrial Fixed Income 36658.37 0.02 US74762EAH53 6.89 Jan 15, 2032 2.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36573.52 0.02 US38141GYG36 2.38 Sep 10, 2027 1.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 36529.76 0.02 US06051GHV41 4.71 Jul 23, 2030 3.19
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36538.84 0.02 US161175CP73 7.05 Feb 01, 2034 6.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 36449.17 0.02 US775109BB60 12.04 Mar 15, 2044 5.0
SERVICENOW INC Industrial Fixed Income 36424.03 0.02 US81762PAE25 6.0 Sep 01, 2030 1.4
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 36386.94 0.02 US879360AD71 3.72 Apr 01, 2028 2.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 36399.97 0.02 US472319AC60 8.31 Jan 15, 2036 6.25
MORGAN STANLEY Financial Institutions Fixed Income 36370.26 0.02 US6174468X01 6.23 Apr 28, 2032 1.93
HF SINCLAIR CORP Industrial Fixed Income 36237.41 0.02 US403949AB64 1.68 Apr 01, 2026 5.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36205.7 0.02 US87612BBU52 5.82 Jan 15, 2032 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 36165.8 0.02 US25156PAC77 4.85 Jun 15, 2030 8.75
HP INC Industrial Fixed Income 36139.18 0.02 US428236BR31 10.86 Sep 15, 2041 6.0
XCEL ENERGY INC Utility Fixed Income 36140.06 0.02 US98389BAY65 5.35 Jun 01, 2030 3.4
BAXTER INTERNATIONAL INC Industrial Fixed Income 36143.83 0.02 US071813CB37 6.37 Apr 01, 2031 1.73
CITIGROUP INC Financial Institutions Fixed Income 36117.53 0.02 US17327CAR43 6.87 May 25, 2034 6.17
ORACLE CORPORATION Industrial Fixed Income 36062.94 0.02 US68389XBY04 15.99 Apr 01, 2060 3.85
ASTRAZENECA PLC Industrial Fixed Income 36066.02 0.02 US046353AM00 13.05 Nov 16, 2045 4.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 36073.58 0.02 US136375CV26 14.06 Jan 20, 2049 4.45
ORACLE CORPORATION Industrial Fixed Income 36041.08 0.02 US68389XBW48 11.18 Apr 01, 2040 3.6
UNITED PARCEL SERVICE INC Industrial Fixed Income 36010.74 0.02 US911312BW51 13.59 Apr 01, 2050 5.3
XYLEM INC Industrial Fixed Income 36000.09 0.02 US98419MAM29 3.62 Jan 30, 2028 1.95
ABBVIE INC Industrial Fixed Income 36003.05 0.02 US00287YCA55 10.96 Nov 21, 2039 4.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35915.83 0.02 US89236TKK06 1.51 Nov 10, 2025 5.4
HALLIBURTON COMPANY Industrial Fixed Income 35922.39 0.02 US406216BL45 5.3 Mar 01, 2030 2.92
VODAFONE GROUP PLC Industrial Fixed Income 35896.26 0.02 US92857WBU36 14.39 Sep 17, 2050 4.25
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 35869.82 0.02 US90932LAJ61 6.88 Jul 15, 2037 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35882.2 0.02 US46647PBE51 4.89 Oct 15, 2030 2.74
ENERGY TRANSFER LP Industrial Fixed Income 35855.08 0.02 US29278NAN30 2.73 Jun 01, 2027 5.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35760.61 0.02 US084664CR08 14.3 Jan 15, 2049 4.25
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 35713.44 0.02 US172967NN71 6.53 Mar 17, 2033 3.79
CENTENE CORPORATION Financial Institutions Fixed Income 35652.32 0.02 US15135BAY74 3.99 Jul 15, 2028 2.45
CENTENE CORPORATION Financial Institutions Fixed Income 35554.66 0.01 US15135BAV36 4.96 Feb 15, 2030 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 35528.93 0.01 US92343VFT61 12.33 Nov 20, 2040 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35530.81 0.01 US46647PDU75 3.76 Jul 24, 2029 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35534.7 0.01 US45906M3D11 7.01 Mar 29, 2032 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35415.81 0.01 US25470DBH17 13.11 May 15, 2050 4.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 35395.18 0.01 US845437BU53 6.88 Apr 01, 2033 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35405.74 0.01 US161175AZ73 7.86 Oct 23, 2035 6.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 35370.66 0.01 US502431AQ20 7.2 Jul 31, 2033 5.4
JOHN DEERE CAPITAL CORP Industrial Fixed Income 35372.49 0.01 US24422EVP14 3.75 Mar 06, 2028 1.5
BOOKING HOLDINGS INC Industrial Fixed Income 35297.4 0.01 US09857LAR96 5.05 Apr 13, 2030 4.63
DUKE ENERGY INDIANA LLC Utility Fixed Income 35287.43 0.01 US26443TAB26 14.85 Oct 01, 2049 3.25
CONAGRA BRANDS INC Industrial Fixed Income 35233.32 0.01 US205887CC49 3.93 Nov 01, 2028 4.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 35212.71 0.01 US86964WAL63 4.14 Sep 15, 2028 2.5
OTIS WORLDWIDE CORP Industrial Fixed Income 35214.3 0.01 US68902VAK35 5.32 Feb 15, 2030 2.56
IBERDROLA INTERNATIONAL BV Utility Fixed Income 35130.81 0.01 US81013TAC53 0.94 Mar 15, 2025 5.81
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35102.79 0.01 US785592AM87 0.75 Mar 01, 2025 5.63
T-MOBILE USA INC Industrial Fixed Income 35061.63 0.01 US87264AAZ84 13.9 Apr 15, 2050 4.5
CDW LLC Industrial Fixed Income 34959.29 0.01 US12513GBE89 1.02 May 01, 2025 4.13
ALABAMA POWER COMPANY Utility Fixed Income 34871.38 0.01 US010392FX19 6.88 Mar 15, 2032 3.05
CITIGROUP INC Financial Institutions Fixed Income 34847.23 0.01 US172967KA87 3.15 Sep 29, 2027 4.45
BROADCOM INC 144A Industrial Fixed Income 34859.02 0.01 US11135FBJ93 11.84 Feb 15, 2041 3.5
ALTRIA GROUP INC Industrial Fixed Income 34817.23 0.01 US02209SBD45 4.21 Feb 14, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 34806.42 0.01 US03027XAG51 1.1 Jun 01, 2025 4.0
WALMART INC Industrial Fixed Income 34762.86 0.01 US931142EC31 14.26 Jun 29, 2048 4.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34679.05 0.01 US45866FAD69 1.53 Dec 01, 2025 3.75
VERISIGN INC Industrial Fixed Income 34670.03 0.01 US92343EAL65 2.12 Jul 15, 2027 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 34624.77 0.01 US655844CH91 16.49 May 15, 2055 3.15
CITIGROUP INC Financial Institutions Fixed Income 34607.84 0.01 US172967MQ12 0.98 Apr 08, 2026 3.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34561.4 0.01 US161175BR49 4.21 Mar 30, 2029 5.05
WASTE CONNECTIONS INC Industrial Fixed Income 34570.02 0.01 US941053AH36 4.07 Dec 01, 2028 4.25
CITIGROUP INC Financial Institutions Fixed Income 34485.4 0.01 US172967MM08 10.17 Mar 26, 2041 5.32
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34487.74 0.01 US11271LAB80 13.23 Sep 20, 2047 4.7
KLA CORP Industrial Fixed Income 34476.88 0.01 US482480AN02 16.24 Jul 15, 2062 5.25
CITIGROUP INC Financial Institutions Fixed Income 34428.7 0.01 US172967MS77 5.4 Jun 03, 2031 2.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 34399.48 0.01 US298785JU14 3.63 Mar 15, 2028 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34404.79 0.01 US38141GZU11 3.07 Aug 23, 2028 4.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34295.44 0.01 US06051GHT94 1.94 Apr 23, 2027 3.56
CITIGROUP INC Financial Institutions Fixed Income 34295.82 0.01 US172967NU15 6.34 May 24, 2033 4.91
MICRON TECHNOLOGY INC Industrial Fixed Income 34307.6 0.01 US595112BQ52 5.01 Feb 15, 2030 4.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34202.29 0.01 US91324PCQ37 8.63 Jul 15, 2035 4.63
ASTRAZENECA PLC Industrial Fixed Income 34203.4 0.01 US046353AG32 12.39 Sep 18, 2042 4.0
MPLX LP Industrial Fixed Income 34214.86 0.01 US55336VAK61 2.64 Mar 01, 2027 4.13
LOWES COMPANIES INC Industrial Fixed Income 34139.06 0.01 US548661DH71 1.39 Sep 15, 2025 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34110.03 0.01 US45866FAK03 5.66 Jun 15, 2030 2.1
PROLOGIS LP Financial Institutions Fixed Income 34082.2 0.01 US74340XBK63 2.3 Oct 01, 2026 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34049.22 0.01 US91324PCW05 2.62 Jan 15, 2027 3.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33996.93 0.01 US06051GHS12 13.14 Mar 15, 2050 4.33
UNILEVER CAPITAL CORP Industrial Fixed Income 33865.62 0.01 US904764AH00 6.69 Nov 15, 2032 5.9
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 33873.31 0.01 US573284AQ94 2.89 Jun 01, 2027 3.45
FREEPORT-MCMORAN INC Industrial Fixed Income 33853.87 0.01 US35671DCH61 4.24 Aug 01, 2030 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 33858.77 0.01 US58013MFP41 2.98 Jul 01, 2027 3.5
AEP TEXAS INC Utility Fixed Income 33793.47 0.01 US00108WAH34 3.7 Jun 01, 2028 3.95
BIOGEN INC Industrial Fixed Income 33742.87 0.01 US09062XAG88 15.09 May 01, 2050 3.15
LOWES COMPANIES INC Industrial Fixed Income 33716.46 0.01 US548661DR53 4.39 Apr 05, 2029 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33676.32 0.01 US38141GFD16 8.82 Oct 01, 2037 6.75
CENTENE CORPORATION Financial Institutions Fixed Income 33654.67 0.01 US15135BAT89 4.09 Dec 15, 2029 4.63
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 33659.95 0.01 US45950VHX73 1.93 Apr 07, 2026 2.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33632.73 0.01 US10373QAV23 2.6 Jan 16, 2027 3.02
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 33642.67 0.01 US009158BA32 15.97 May 15, 2050 2.8
WEYERHAEUSER COMPANY Industrial Fixed Income 33615.69 0.01 US962166BY91 5.15 Apr 15, 2030 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33462.72 0.01 US10373QBP46 16.0 Jun 04, 2051 2.94
HOME DEPOT INC Industrial Fixed Income 33355.11 0.01 US437076CT73 14.75 Sep 15, 2052 4.95
WASTE CONNECTIONS INC Industrial Fixed Income 33324.61 0.01 US94106BAD38 16.26 Jan 15, 2052 2.95
GILEAD SCIENCES INC Industrial Fixed Income 33325.22 0.01 US375558BM47 2.72 Mar 01, 2027 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33274.77 0.01 US718172AC39 9.33 May 16, 2038 6.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 33284.73 0.01 US91412HFG39 4.72 Jul 01, 2029 3.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33256.96 0.01 US694308JG36 6.11 Feb 01, 2031 2.5
ROYALTY PHARMA PLC Industrial Fixed Income 33226.33 0.01 US78081BAK98 5.95 Sep 02, 2030 2.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33155.81 0.01 US161175BA14 10.77 Oct 23, 2045 6.48
US BANCORP MTN Financial Institutions Fixed Income 33156.06 0.01 US91159HHN35 2.21 Jul 22, 2026 2.38
AMGEN INC Industrial Fixed Income 33119.78 0.01 US031162BA71 9.74 Feb 01, 2039 6.4
CIGNA GROUP Industrial Fixed Income 32936.73 0.01 US125523AJ93 10.05 Aug 15, 2038 4.8
SUTTER HEALTH Industrial Fixed Income 32947.16 0.01 US86944BAJ26 15.45 Aug 15, 2050 3.36
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32954.94 0.01 US55903VBF94 14.42 Mar 15, 2062 5.39
DUKE ENERGY FLORIDA LLC Utility Fixed Income 32957.99 0.01 US26444HAE18 3.83 Jul 15, 2028 3.8
EVERSOURCE ENERGY Utility Fixed Income 32925.0 0.01 US30040WAQ15 2.75 Mar 01, 2027 2.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 32892.99 0.01 US298785JL15 6.44 Feb 14, 2031 1.25
ORACLE CORPORATION Industrial Fixed Income 32871.98 0.01 US68389XBX21 14.45 Apr 01, 2050 3.6
JEFFERIES GROUP LLC Financial Institutions Fixed Income 32857.86 0.01 US47233JDX37 7.28 Oct 15, 2032 2.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32819.29 0.01 US61747YEY77 6.33 Oct 18, 2033 6.34
DUKE ENERGY CORP Utility Fixed Income 32837.18 0.01 US26441CBJ36 1.43 Sep 15, 2025 0.9
VALERO ENERGY CORPORATION Industrial Fixed Income 32761.45 0.01 US91913YBD13 14.96 Dec 01, 2051 3.65
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 32725.65 0.01 US026874DL83 13.27 Apr 01, 2048 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32725.88 0.01 US38141GVS01 12.59 Oct 21, 2045 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 32736.55 0.01 US03027XBL38 1.97 Apr 15, 2026 1.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32736.83 0.01 US38143YAC75 8.33 May 01, 2036 6.45
APPLE INC Industrial Fixed Income 32680.88 0.01 US037833EF38 16.68 Feb 08, 2051 2.65
SPRINT CAPITAL CORPORATION Industrial Fixed Income 32669.75 0.01 US852060AD48 3.9 Nov 15, 2028 6.88
ORACLE CORPORATION Industrial Fixed Income 32672.22 0.01 US68389XCJ28 6.5 Nov 09, 2032 6.25
BORGWARNER INC Industrial Fixed Income 32649.01 0.01 US099724AL02 3.04 Jul 01, 2027 2.65
MORGAN STANLEY Financial Institutions Fixed Income 32612.57 0.01 US61772BAB99 2.04 May 04, 2027 1.59
LOWES COMPANIES INC Industrial Fixed Income 32568.29 0.01 US548661DQ70 13.42 May 03, 2047 4.05
DELL INTERNATIONAL LLC Industrial Fixed Income 32569.94 0.01 US24703TAK25 11.2 Jul 15, 2046 8.35
AON CORP Financial Institutions Fixed Income 32555.55 0.01 US03740LAA08 6.68 Aug 23, 2031 2.05
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 32480.1 0.01 US00828EEE59 1.93 Mar 23, 2026 0.88
OTIS WORLDWIDE CORP Industrial Fixed Income 32483.55 0.01 US68902VAM90 15.21 Feb 15, 2050 3.36
CITIGROUP INC Financial Institutions Fixed Income 32458.17 0.01 US17327CAM55 1.81 Jan 28, 2027 1.12
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32416.38 0.01 US808513BR53 2.05 May 13, 2026 1.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 32367.8 0.01 US37045XDK90 2.12 Jun 10, 2026 1.5
ENBRIDGE INC Industrial Fixed Income 32353.57 0.01 US29250NBH70 2.41 Oct 04, 2026 1.6
COCA-COLA CO Industrial Fixed Income 32235.04 0.01 US191216DE73 6.49 Mar 15, 2031 1.38
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 32208.44 0.01 US254709AS70 6.43 Nov 29, 2032 6.7
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 31976.16 0.01 US222213AY60 2.41 Sep 22, 2026 0.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31985.63 0.01 US14040HBK05 2.18 Jul 28, 2026 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31956.94 0.01 US718172AU37 12.22 Aug 21, 2042 3.88
REPUBLIC SERVICES INC Industrial Fixed Income 31870.61 0.01 US760759AX86 6.39 Feb 15, 2031 1.45
HUMANA INC Financial Institutions Fixed Income 31872.52 0.01 US444859BK72 4.82 Aug 15, 2029 3.13
CGI INC Industrial Fixed Income 31847.66 0.01 US12532HAC88 2.38 Sep 14, 2026 1.45
DUKE ENERGY PROGRESS INC Utility Fixed Income 31826.69 0.01 US26442RAD35 12.68 Dec 01, 2044 4.15
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 31841.83 0.01 US136385AY72 12.79 Jun 01, 2047 4.95
EXXON MOBIL CORP Industrial Fixed Income 31785.57 0.01 US30231GBF81 11.19 Mar 19, 2040 4.23
CIGNA GROUP Industrial Fixed Income 31762.09 0.01 US125523CQ19 15.42 Mar 15, 2051 3.4
EQUINIX INC Industrial Fixed Income 31770.94 0.01 US29444UBE55 4.99 Nov 18, 2029 3.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31643.16 0.01 US693475BJ30 6.36 Oct 28, 2033 6.04
CISCO SYSTEMS INC Industrial Fixed Income 31606.71 0.01 US17275RAF91 10.52 Jan 15, 2040 5.5
METLIFE INC Financial Institutions Fixed Income 31619.4 0.01 US59156RAM07 8.21 Jun 15, 2035 5.7
EXPEDIA GROUP INC Industrial Fixed Income 31624.56 0.01 US30212PAR64 5.21 Feb 15, 2030 3.25
DUKE ENERGY CORP Utility Fixed Income 31590.73 0.01 US26441CBU80 14.21 Aug 15, 2052 5.0
AMAZON.COM INC Industrial Fixed Income 31567.27 0.01 US023135BC96 3.12 Aug 22, 2027 3.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 31465.79 0.01 US44107TAY29 5.04 Dec 15, 2029 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31476.83 0.01 US718172CW74 4.67 Nov 17, 2029 5.63
PEPSICO INC Industrial Fixed Income 31460.21 0.01 US713448ES36 5.37 Mar 19, 2030 2.75
ENERGY TRANSFER LP Industrial Fixed Income 31408.22 0.01 US29279FAA75 12.29 Apr 15, 2049 6.25
ABBOTT LABORATORIES Industrial Fixed Income 31379.84 0.01 US002824AY67 10.7 May 27, 2040 5.3
FEDEX CORP Industrial Fixed Income 31364.38 0.01 US31428XBP06 3.53 Feb 15, 2028 3.4
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 31327.34 0.01 US824348BK17 14.63 Aug 15, 2049 3.8
US BANCORP Financial Institutions Fixed Income 31287.65 0.01 US91159HJJ05 6.37 Oct 21, 2033 5.85
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31289.55 0.01 US111021AE12 5.07 Dec 15, 2030 9.63
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 31253.77 0.01 US24703DBL47 6.82 Feb 01, 2033 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31255.49 0.01 US808513CE32 6.72 May 19, 2034 5.85
WALT DISNEY CO Industrial Fixed Income 31246.7 0.01 US254687GA88 17.06 May 13, 2060 3.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31206.77 0.01 US694308KJ55 6.68 Jan 15, 2033 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31113.97 0.01 US65339KBW99 3.95 Jun 15, 2028 1.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31084.0 0.01 US539830BW87 6.9 Jan 15, 2033 5.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31086.74 0.01 US101137BA41 5.51 Jun 01, 2030 2.65
ARCELORMITTAL SA Industrial Fixed Income 31059.5 0.01 US03938LAS34 10.15 Mar 01, 2041 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 31060.04 0.01 US68233JBK97 4.19 Mar 15, 2029 5.75
BLACK HILLS CORPORATION Utility Fixed Income 30993.7 0.01 US092113AV12 3.48 Mar 15, 2028 5.95
NXP BV Industrial Fixed Income 30968.69 0.01 US62947QBC15 3.93 Dec 01, 2028 5.55
US BANCORP MTN Financial Institutions Fixed Income 30980.96 0.01 US91159HJN17 6.77 Jun 12, 2034 5.84
MICRON TECHNOLOGY INC Industrial Fixed Income 30986.24 0.01 US595112CA91 3.51 Apr 15, 2028 5.38
CELANESE US HOLDINGS LLC Industrial Fixed Income 30949.99 0.01 US15089QAM69 2.9 Jul 15, 2027 6.17
META PLATFORMS INC Industrial Fixed Income 30925.23 0.01 US30303M8J41 15.01 Aug 15, 2052 4.45
WALT DISNEY CO Industrial Fixed Income 30874.04 0.01 US254687FZ49 15.29 Jan 13, 2051 3.6
CATERPILLAR INC Industrial Fixed Income 30890.67 0.01 US149123BN09 8.84 Aug 15, 2036 6.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30753.02 0.01 US10373QBQ29 17.6 Feb 08, 2061 3.38
ENERGY TRANSFER LP Industrial Fixed Income 30740.43 0.01 US29278NAG88 4.22 Apr 15, 2029 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30746.84 0.01 US74456QCP90 14.52 Aug 01, 2053 5.45
AMAZON.COM INC Industrial Fixed Income 30721.03 0.01 US023135CA22 12.48 May 12, 2041 2.88
ERP OPERATING LP Financial Institutions Fixed Income 30699.94 0.01 US26884ABM45 5.33 Feb 15, 2030 2.5
FEDEX CORP Industrial Fixed Income 30701.04 0.01 US31428XBG07 12.64 Apr 01, 2046 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30658.08 0.01 US694308JJ74 14.69 Aug 01, 2050 3.5
AMGEN INC Industrial Fixed Income 30632.19 0.01 US031162CU27 5.35 Feb 21, 2030 2.45
CVS HEALTH CORP Industrial Fixed Income 30640.23 0.01 US126650DZ02 13.64 Jun 01, 2053 5.88
FISERV INC Industrial Fixed Income 30645.28 0.01 US337738BE73 6.93 Mar 02, 2033 5.6
WELLS FARGO & COMPANY Financial Institutions Fixed Income 30652.72 0.01 US949746NL15 8.78 Dec 15, 2036 5.95
WELLTOWER OP LLC Financial Institutions Fixed Income 30620.91 0.01 US95040QAN43 4.46 Jan 15, 2029 2.05
DELL INTERNATIONAL LLC Industrial Fixed Income 30541.12 0.01 US24703TAJ51 8.02 Jul 15, 2036 8.1
PEPSICO INC Industrial Fixed Income 30559.39 0.01 US713448FN30 15.3 Jul 18, 2052 4.2
ALTRIA GROUP INC Industrial Fixed Income 30484.16 0.01 US02209SBF92 12.8 Feb 14, 2049 5.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30406.52 0.01 US10373QBR02 12.34 Jun 17, 2041 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30348.89 0.01 US46647PAJ57 9.52 Jul 24, 2038 3.88
MPLX LP Industrial Fixed Income 30364.94 0.01 US55336VAN01 13.0 Apr 15, 2048 4.7
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30366.11 0.01 US469814AA50 6.84 Mar 01, 2033 5.9
PAYPAL HOLDINGS INC Industrial Fixed Income 30345.22 0.01 US70450YAH62 5.58 Jun 01, 2030 2.3
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 30315.53 0.01 US260543CG61 11.79 Nov 15, 2042 4.38
KENVUE INC Industrial Fixed Income 30319.17 0.01 US49177JAF93 3.78 Mar 22, 2028 5.05
DUPONT DE NEMOURS INC Industrial Fixed Income 30290.57 0.01 US26078JAE01 9.83 Nov 15, 2038 5.32
SPRINT CAPITAL CORPORATION Industrial Fixed Income 30252.5 0.01 US852060AT99 5.98 Mar 15, 2032 8.75
GENERAL MILLS INC Industrial Fixed Income 30233.94 0.01 US370334CT90 6.97 Mar 29, 2033 4.95
KROGER CO Industrial Fixed Income 30204.01 0.01 US501044DG38 13.26 Feb 01, 2047 4.45
EASTMAN CHEMICAL CO Industrial Fixed Income 30201.28 0.01 US277432AP52 12.03 Oct 15, 2044 4.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 30169.3 0.01 US716973AB84 1.96 May 19, 2026 4.45
VALERO ENERGY CORPORATION Industrial Fixed Income 30117.64 0.01 US91913YBC30 6.66 Dec 01, 2031 2.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30101.29 0.01 US14040HCU77 1.23 Jul 24, 2026 4.99
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 30079.0 0.01 US410867AF22 1.81 Apr 15, 2026 4.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 30039.87 0.01 US11271LAH50 6.16 Apr 15, 2031 2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29981.91 0.01 US65339KCM09 3.5 Feb 28, 2028 4.9
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29924.58 0.01 US16411QAN16 6.39 Jan 31, 2032 3.25
KENVUE INC Industrial Fixed Income 29880.05 0.01 US49177JAK88 7.15 Mar 22, 2033 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29882.21 0.01 US46647PCC86 6.08 Apr 22, 2032 2.58
EVERSOURCE ENERGY Utility Fixed Income 29829.78 0.01 US30040WAR97 2.94 Jul 01, 2027 4.6
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 29829.68 0.01 US54438CPA44 12.21 Aug 01, 2049 6.75
BIOGEN INC Industrial Fixed Income 29802.89 0.01 US09062XAH61 5.5 May 01, 2030 2.25
FISERV INC Industrial Fixed Income 29808.07 0.01 US337738AV08 13.91 Jul 01, 2049 4.4
REPUBLIC OF HUNGARY Sovereign Fixed Income 29816.1 0.01 US445545AF36 9.75 Mar 29, 2041 7.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 29703.71 0.01 US666807BU55 13.54 May 01, 2050 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29692.28 0.01 US38141GYB49 6.06 Apr 22, 2032 2.62
ROPER TECHNOLOGIES INC Industrial Fixed Income 29693.38 0.01 US776743AB20 1.56 Dec 15, 2025 3.85
CROWN CASTLE INC Industrial Fixed Income 29661.62 0.01 US22822VAB71 1.71 Feb 15, 2026 4.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 29638.06 0.01 US37045XBQ88 2.27 Oct 06, 2026 4.0
CHENIERE ENERGY INC Industrial Fixed Income 29643.31 0.01 US16411RAK59 2.92 Oct 15, 2028 4.63
MICROSOFT CORPORATION Industrial Fixed Income 29616.47 0.01 US594918BT09 14.11 Aug 08, 2046 3.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 29607.23 0.01 US02005NBQ25 2.88 Jun 09, 2027 4.75
STRYKER CORPORATION Industrial Fixed Income 29561.41 0.01 US863667AH48 1.49 Nov 01, 2025 3.38
NUTRIEN LTD Industrial Fixed Income 29539.08 0.01 US67077MAT53 4.31 Apr 01, 2029 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 29527.09 0.01 US58013MEY66 1.68 Jan 30, 2026 3.7
WALMART INC Industrial Fixed Income 29527.7 0.01 US931142EX77 3.16 Sep 09, 2027 3.95
AT&T INC Industrial Fixed Income 29492.81 0.01 US00206RDR03 9.19 Mar 01, 2037 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29508.11 0.01 US92343VFU35 15.83 Nov 20, 2050 2.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29510.2 0.01 US571903BE27 5.22 Jun 15, 2030 4.63
WESTAR ENERGY INC Utility Fixed Income 29469.1 0.01 US95709TAM27 12.9 Dec 01, 2045 4.25
COMCAST CORPORATION Industrial Fixed Income 29449.64 0.01 US20030NDS71 16.05 Nov 01, 2051 2.89
CITIGROUP INC Financial Institutions Fixed Income 29462.92 0.01 US172967MY46 6.09 May 01, 2032 2.56
AT&T INC Industrial Fixed Income 29421.79 0.01 US00206RKA94 14.89 Jun 01, 2051 3.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29398.93 0.01 US25470DAK54 0.94 Mar 15, 2025 3.45
REPUBLIC SERVICES INC Industrial Fixed Income 29401.74 0.01 US760759AQ36 0.94 Mar 15, 2025 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 29377.2 0.01 US961214DF70 2.45 Nov 23, 2031 4.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 29380.49 0.01 US61747YES00 6.35 Apr 20, 2037 5.3
WALMART INC Industrial Fixed Income 29381.09 0.01 US931142EV12 17.01 Sep 22, 2051 2.65
T-MOBILE USA INC Industrial Fixed Income 29360.49 0.01 US87264ABL89 12.25 Feb 15, 2041 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 29370.57 0.01 US03040WAY12 6.39 Jun 01, 2031 2.3
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 29330.31 0.01 US12503MAA62 2.53 Jan 12, 2027 3.65
CATERPILLAR INC Industrial Fixed Income 29343.25 0.01 US149123CF65 15.47 Sep 19, 2049 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29301.49 0.01 US10373QBN97 16.02 Nov 10, 2050 2.77
DARDEN RESTAURANTS INC Industrial Fixed Income 29309.79 0.01 US237194AL90 2.78 May 01, 2027 3.85
CONSTELLATION BRANDS INC Industrial Fixed Income 29314.67 0.01 US21036PAQ19 2.45 Dec 06, 2026 3.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 29277.11 0.01 US6174468G77 4.22 Jan 23, 2030 4.43
AEP TEXAS INC Utility Fixed Income 29286.88 0.01 US00108WAM29 5.69 Jul 01, 2030 2.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29274.57 0.01 US46647PCE43 14.08 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29237.46 0.01 US46647PDC77 6.37 Apr 26, 2033 4.59
WORKDAY INC Industrial Fixed Income 29237.89 0.01 US98138HAG65 2.76 Apr 01, 2027 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29205.02 0.01 US828807CW58 1.69 Jan 15, 2026 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 29216.79 0.01 US6174468Q59 1.03 Apr 28, 2026 2.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29218.52 0.01 US06051GKD06 6.41 Oct 20, 2032 2.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29224.27 0.01 US693475BM68 6.75 Jan 24, 2034 5.07
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 29185.78 0.01 US16411QAG64 3.9 Oct 01, 2029 4.5
MICROSOFT CORPORATION 144A Industrial Fixed Income 29196.44 0.01 US594918CH51 2.92 Jun 15, 2027 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 29200.7 0.01 US459058KT95 3.91 Jul 12, 2028 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29144.48 0.01 US46647PAV85 3.83 Jul 23, 2029 4.2
NNN REIT INC Financial Institutions Fixed Income 29148.21 0.01 US637417AQ97 14.91 Apr 15, 2051 3.5
WASTE MANAGEMENT INC Industrial Fixed Income 29148.74 0.01 US94106LBS79 6.57 Apr 15, 2032 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 29154.69 0.01 US49271VAP58 4.4 Apr 15, 2029 3.95
CONOCOPHILLIPS CO Industrial Fixed Income 29109.67 0.01 US891490AT14 4.75 Feb 15, 2030 8.13
NIKE INC Industrial Fixed Income 29114.82 0.01 US654106AD51 12.67 May 01, 2043 3.63
KENVUE INC Industrial Fixed Income 29116.06 0.01 US49177JAP75 14.86 Mar 22, 2053 5.05
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 29117.99 0.01 US680223AK06 2.27 Aug 26, 2026 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29119.19 0.01 US95000U3B74 6.54 Jul 25, 2033 4.9
FREEPORT-MCMORAN INC Industrial Fixed Income 29042.3 0.01 US35671DCG88 2.89 Aug 01, 2028 4.38
EBAY INC Industrial Fixed Income 29047.8 0.01 US278642AV58 0.93 Mar 11, 2025 1.9
ECOLAB INC Industrial Fixed Income 29019.11 0.01 US278865BG49 17.39 Aug 15, 2050 2.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29027.24 0.01 US89788MAM47 6.71 Jan 26, 2034 5.12
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29028.98 0.01 US539830BN88 15.4 Sep 15, 2052 4.09
NORTHROP GRUMMAN CORP Industrial Fixed Income 29029.76 0.01 US666807BP60 13.64 Oct 15, 2047 4.03
CITIGROUP INC Financial Institutions Fixed Income 29002.3 0.01 US172967KY63 2.36 Oct 21, 2026 3.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 29006.31 0.01 US66989HAN89 2.86 May 17, 2027 3.1
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28950.52 0.01 US31620MBU99 12.15 Mar 01, 2041 3.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28920.69 0.01 US92343VGJ70 6.23 Mar 21, 2031 2.55
US BANCORP MTN Financial Institutions Fixed Income 28924.62 0.01 US91159HHZ64 1.09 May 12, 2025 1.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28931.57 0.01 US21871XAM11 14.18 Apr 05, 2052 4.4
XCEL ENERGY INC Utility Fixed Income 28935.14 0.01 US98389BAV27 3.67 Jun 15, 2028 4.0
PAYPAL HOLDINGS INC Industrial Fixed Income 28942.0 0.01 US70450YAG89 1.14 Jun 01, 2025 1.65
MICROSOFT CORPORATION Industrial Fixed Income 28876.2 0.01 US594918CD48 19.24 Jun 01, 2060 2.67
INTEL CORPORATION Industrial Fixed Income 28854.48 0.01 US458140AT73 12.69 Jul 29, 2045 4.9
BROADCOM INC 144A Industrial Fixed Income 28824.35 0.01 US11135FBV22 9.3 May 15, 2037 4.93
T-MOBILE USA INC Industrial Fixed Income 28842.28 0.01 US87264ABU88 1.91 Apr 15, 2026 2.63
CENTENE CORPORATION Financial Institutions Fixed Income 28807.54 0.01 US15135BAX91 6.19 Mar 01, 2031 2.5
MERCK & CO INC Industrial Fixed Income 28772.61 0.01 US806605AG68 7.22 Dec 01, 2033 6.5
ENBRIDGE INC Industrial Fixed Income 28727.14 0.01 US29250NBZ78 13.37 Nov 15, 2053 6.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28701.45 0.01 US4581X0CE61 12.79 Jan 24, 2044 4.38
JOHNSON & JOHNSON Industrial Fixed Income 28595.68 0.01 US478160CK81 3.49 Jan 15, 2028 2.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28604.14 0.01 US89114TZJ41 6.75 Sep 10, 2031 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28497.74 0.01 US438516BS48 14.03 Nov 21, 2047 3.81
ORACLE CORPORATION Industrial Fixed Income 28476.24 0.01 US68389XBF15 12.7 May 15, 2045 4.13
INTUIT INC. Industrial Fixed Income 28480.04 0.01 US46124HAB24 1.26 Jul 15, 2025 0.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 28480.69 0.01 US4581X0DS49 6.38 Jan 13, 2031 1.13
ROGERS COMMUNICATIONS INC Industrial Fixed Income 28483.48 0.01 US775109CG49 2.77 Mar 15, 2027 3.2
AT&T INC Industrial Fixed Income 28369.53 0.01 US00206RMN97 16.01 Dec 01, 2057 3.8
EATON CORPORATION Industrial Fixed Income 28370.68 0.01 US278062AH73 7.31 Mar 15, 2033 4.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 28325.72 0.01 US071813BQ15 2.26 Aug 15, 2026 2.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28312.11 0.01 US89352HAM16 7.77 Mar 01, 2034 4.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 28233.61 0.01 US744573AP19 1.35 Aug 15, 2025 0.8
PEPSICO INC Industrial Fixed Income 28213.17 0.01 US713448FA19 6.42 Feb 25, 2031 1.4
UNION PACIFIC CORPORATION Industrial Fixed Income 28217.54 0.01 US907818EM65 15.07 Oct 01, 2051 3.8
VISA INC Industrial Fixed Income 28195.77 0.01 US92826CAJ18 14.46 Sep 15, 2047 3.65
GENUINE PARTS COMPANY Industrial Fixed Income 28177.2 0.01 US372460AD76 6.92 Nov 01, 2033 6.88
APPLE INC Industrial Fixed Income 28141.94 0.01 US037833DQ02 15.88 Sep 11, 2049 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28143.71 0.01 US46647PBN50 14.0 Apr 22, 2051 3.11
CARRIER GLOBAL CORP Industrial Fixed Income 28070.72 0.01 US14448CAP95 2.73 Feb 15, 2027 2.49
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 28081.13 0.01 US210385AE04 13.31 Oct 01, 2053 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 28056.5 0.01 US58013MEC47 9.09 Oct 15, 2037 6.3
TREASURY NOTE Treasury Fixed Income 28036.53 0.01 US91282CAJ09 1.4 Aug 31, 2025 0.25
APPLE INC Industrial Fixed Income 27945.15 0.01 US037833BH21 13.01 May 13, 2045 4.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27960.48 0.01 US084664DB47 15.5 Mar 15, 2052 3.85
FOX CORP Industrial Fixed Income 27920.77 0.01 US35137LAK17 12.68 Jan 25, 2049 5.58
ABBVIE INC Industrial Fixed Income 27941.67 0.01 US00287YBX67 4.99 Nov 21, 2029 3.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27909.85 0.01 US05724BAD10 2.58 Dec 15, 2026 2.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27874.39 0.01 US718172CJ63 4.79 Aug 15, 2029 3.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27870.15 0.01 US38141GA534 6.84 Oct 24, 2034 6.56
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 27831.48 0.01 US38141EC311 12.27 Jul 08, 2044 4.8
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 27822.65 0.01 US167725AC49 7.17 Dec 01, 2040 6.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27797.51 0.01 US06406RBU05 6.89 Oct 25, 2034 6.47
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 27773.43 0.01 US976826BM89 4.72 Jul 01, 2029 3.0
ALTRIA GROUP INC Industrial Fixed Income 27746.38 0.01 US02209SBN27 14.53 Feb 04, 2051 3.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 27718.32 0.01 US00914AAM45 2.29 Aug 15, 2026 1.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 27729.17 0.01 US961214FP35 7.04 Nov 17, 2033 6.82
TAPESTRY INC Industrial Fixed Income 27730.08 0.01 US876030AF42 6.71 Nov 27, 2033 7.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 27687.16 0.01 US94973VAN73 8.98 Jun 15, 2037 6.38
JBS USA LUX SA 144A Industrial Fixed Income 27694.33 0.01 US47214BAB45 12.26 Nov 15, 2053 7.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27617.78 0.01 US369550BH03 10.93 Apr 01, 2040 4.25
APPLE INC Industrial Fixed Income 27535.0 0.01 US037833EP10 7.08 Aug 08, 2032 3.35
CONOCOPHILLIPS Industrial Fixed Income 27499.62 0.01 US20825CAF14 6.61 Oct 15, 2032 5.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27480.6 0.01 US913017CJ69 13.56 Nov 01, 2046 3.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 27485.56 0.01 US03040WAR60 14.13 Sep 01, 2047 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27485.77 0.01 US46647PBP09 5.43 May 13, 2031 2.96
MICROSOFT CORPORATION Industrial Fixed Income 27486.82 0.01 US594918CF95 19.22 Mar 17, 2062 3.04
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27430.61 0.01 US084664BL47 10.47 Jan 15, 2040 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 27406.23 0.01 US907818CF33 4.14 Feb 01, 2029 6.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27350.92 0.01 US38141GGM06 10.57 Feb 01, 2041 6.25
UDR INC Financial Institutions Fixed Income 27363.23 0.01 US90265EAQ35 5.14 Jan 15, 2030 3.2
PACIFICORP Utility Fixed Income 27318.97 0.01 US695114CV84 14.13 Feb 15, 2050 4.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27323.84 0.01 US94974BGQ77 12.44 Nov 17, 2045 4.9
NEWMONT CORPORATION Industrial Fixed Income 27325.51 0.01 US651639AX42 4.91 Oct 01, 2029 2.8
LOWES COMPANIES INC Industrial Fixed Income 27279.43 0.01 US548661DN40 13.38 Apr 15, 2046 3.7
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27292.76 0.01 US45866FAN42 7.6 Sep 15, 2032 1.85
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27250.42 0.01 US22160KAN54 3.09 Jun 20, 2027 1.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27212.87 0.01 US110122DZ89 7.2 Nov 15, 2033 5.9
ENERGY TRANSFER LP Industrial Fixed Income 27202.56 0.01 US29273VAU44 7.06 Dec 01, 2033 6.55
CELANESE US HOLDINGS LLC Industrial Fixed Income 27171.81 0.01 US15089QAY08 6.97 Nov 15, 2033 6.7
RELX CAPITAL INC Industrial Fixed Income 27176.19 0.01 US74949LAD47 5.42 May 22, 2030 3.0
MOODYS CORPORATION Industrial Fixed Income 27136.61 0.01 US615369AY18 15.45 Feb 25, 2052 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 27146.03 0.01 US715638AU64 8.44 Mar 14, 2037 6.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27123.41 0.01 US92343VGK44 12.05 Mar 22, 2041 3.4
STANFORD UNIVERSITY Industrial Fixed Income 27131.94 0.01 US85440KAC80 3.04 Jun 01, 2027 1.29
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27134.78 0.01 US55261FAS39 3.72 Oct 30, 2029 7.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27100.67 0.01 US842400EB53 4.15 Apr 01, 2029 6.65
MPLX LP Industrial Fixed Income 27111.62 0.01 US55336VAM28 9.8 Apr 15, 2038 4.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 27033.88 0.01 US842400FZ13 11.84 Oct 01, 2043 4.65
ENBRIDGE INC Industrial Fixed Income 27034.94 0.01 US29250NBY04 5.28 Nov 15, 2030 6.2
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26994.68 0.01 US053015AG87 3.88 May 15, 2028 1.7
FEDEX CORP Industrial Fixed Income 26947.3 0.01 US31428XBE58 12.49 Nov 15, 2045 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 26929.53 0.01 US744573AX43 7.02 Oct 15, 2033 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26940.32 0.01 US29379VBX01 5.24 Jan 31, 2030 2.8
TAPESTRY INC Industrial Fixed Income 26898.73 0.01 US876030AD93 3.85 Nov 27, 2028 7.35
ORACLE CORPORATION Industrial Fixed Income 26899.19 0.01 US68389XCH61 4.59 Nov 09, 2029 6.15
INTUIT INC. Industrial Fixed Income 26921.06 0.01 US46124HAC07 3.16 Jul 15, 2027 1.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 26891.45 0.01 US775109CH22 6.69 Mar 15, 2032 3.8
ENERGY TRANSFER LP Industrial Fixed Income 26852.18 0.01 US29273VAT70 5.3 Dec 01, 2030 6.4
PROCTER & GAMBLE CO Industrial Fixed Income 26864.4 0.01 US742718DF34 9.32 Mar 05, 2037 5.55
MERCK SHARP & DOHME CORP Industrial Fixed Income 26806.53 0.01 US589331AE71 4.02 Dec 01, 2028 5.95
PFIZER INC Industrial Fixed Income 26793.36 0.01 US717081FA61 16.25 May 28, 2050 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26760.36 0.01 US68233JAT16 11.49 Dec 01, 2041 4.55
INTEL CORPORATION Industrial Fixed Income 26776.58 0.01 US458140BM12 14.05 Mar 25, 2050 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 26741.33 0.01 US747525AV54 13.54 May 20, 2047 4.3
DARDEN RESTAURANTS INC Industrial Fixed Income 26720.16 0.01 US237194AN56 6.96 Oct 10, 2033 6.3
ALPHABET INC Industrial Fixed Income 26726.76 0.01 US02079KAE73 13.13 Aug 15, 2040 1.9
APPLE INC Industrial Fixed Income 26667.56 0.01 US037833DW79 16.29 May 11, 2050 2.65
DTE ELECTRIC COMPANY Utility Fixed Income 26676.39 0.01 US23338VAL09 15.75 Mar 01, 2050 2.95
META PLATFORMS INC Industrial Fixed Income 26625.87 0.01 US30303M8Q83 14.27 May 15, 2053 5.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26627.89 0.01 US110122DW58 15.51 Mar 15, 2052 3.7
CENOVUS ENERGY INC Industrial Fixed Income 26593.09 0.01 US15135UAR05 12.49 Jun 15, 2047 5.4
ENERGY TRANSFER LP Industrial Fixed Income 26579.73 0.01 US29273RAR03 10.56 Feb 01, 2042 6.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26585.21 0.01 US210385AD21 7.29 Jan 15, 2034 6.13
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 26587.71 0.01 US61747YEV39 3.05 Oct 18, 2028 6.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 26552.64 0.01 US03027XBA72 5.19 Jan 15, 2030 2.9
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 26561.16 0.01 US03522AAG58 1.69 Feb 01, 2026 3.65
J M SMUCKER CO Industrial Fixed Income 26518.23 0.01 US832696AK43 0.94 Mar 15, 2025 3.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 26540.72 0.01 US040555DC57 16.07 Sep 15, 2050 2.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26495.18 0.01 US808513CJ29 3.9 Nov 17, 2029 6.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 26499.27 0.01 US89153VAU35 14.88 Jan 12, 2049 3.46
AMGEN INC Industrial Fixed Income 26501.2 0.01 US031162CD02 13.51 Jun 15, 2048 4.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26510.6 0.01 US595620AY17 14.55 Sep 15, 2054 5.85
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 26460.77 0.01 US00440EAV92 1.93 May 03, 2026 3.35
MERCK & CO INC Industrial Fixed Income 26444.01 0.01 US58933YAV74 10.86 Mar 07, 2039 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 26414.48 0.01 US961214EG45 10.63 Jul 24, 2039 4.42
CHEVRON CORP Industrial Fixed Income 26417.97 0.01 US166764BY53 5.53 May 11, 2030 2.24
LKQ CORP Industrial Fixed Income 26381.7 0.01 US501889AF63 6.87 Jun 15, 2033 6.25
ORACLE CORPORATION Industrial Fixed Income 26386.64 0.01 US68389XCA19 14.71 Mar 25, 2051 3.95
TAPESTRY INC Industrial Fixed Income 26355.04 0.01 US876030AC11 2.38 Nov 27, 2026 7.0
ZOETIS INC Industrial Fixed Income 26337.88 0.01 US98978VAV53 6.65 Nov 16, 2032 5.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 26350.81 0.01 US4581X0DQ82 3.37 Sep 16, 2027 0.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 26304.7 0.01 US58013MFK53 14.8 Sep 01, 2049 3.63
EBAY INC Industrial Fixed Income 26308.28 0.01 US278642BA03 3.17 Nov 22, 2027 5.95
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 26263.17 0.01 US880451AS80 2.67 Mar 15, 2027 7.0
CARRIER GLOBAL CORP Industrial Fixed Income 26263.56 0.01 US14448CBC73 7.51 Mar 15, 2034 5.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26234.42 0.01 US718172CX57 6.61 Nov 17, 2032 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26217.72 0.01 US38148YAA64 9.4 Oct 31, 2038 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26222.24 0.01 US46647PBL94 5.33 Apr 22, 2031 2.52
CELANESE US HOLDINGS LLC Industrial Fixed Income 26226.57 0.01 US15089QAN43 4.39 Jul 15, 2029 6.33
CITIGROUP INC Financial Institutions Fixed Income 26072.36 0.01 US172967MD09 13.66 Jul 23, 2048 4.65
APPLIED MATERIALS INC Industrial Fixed Income 26082.81 0.01 US038222AK16 8.38 Oct 01, 2035 5.1
CENTENE CORPORATION Financial Institutions Fixed Income 26089.14 0.01 US15135BAW19 5.71 Oct 15, 2030 3.0
NNN REIT INC Financial Institutions Fixed Income 26089.55 0.01 US637417AJ54 2.49 Dec 15, 2026 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26048.16 0.01 US06418JAC53 7.46 Feb 01, 2034 5.65
S&P GLOBAL INC Industrial Fixed Income 26052.85 0.01 US78409VBK98 6.88 Mar 01, 2032 2.9
KENTUCKY UTILITIES COMPANY Utility Fixed Income 26023.91 0.01 US491674BN65 6.9 Apr 15, 2033 5.45
AT&T INC Industrial Fixed Income 26038.51 0.01 US00206RBH49 11.97 Dec 15, 2042 4.3
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 26004.82 0.01 US299808AJ43 15.61 Oct 15, 2052 3.13
HOWMET AEROSPACE INC Industrial Fixed Income 25991.52 0.01 US013817AK77 8.97 Feb 01, 2037 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 25953.06 0.01 US6174468N29 13.11 Mar 24, 2051 5.6
ORACLE CORPORATION Industrial Fixed Income 25969.61 0.01 US68389XCE31 6.17 Mar 25, 2031 2.88
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25935.38 0.01 US478375AU25 13.25 Feb 15, 2047 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25919.14 0.01 US95000U2J10 5.22 Feb 11, 2031 2.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25895.89 0.01 US03523TBU16 10.01 Jan 23, 2039 5.45
MASSACHUSETTS ST Local Authority Fixed Income 25886.58 0.01 US57582PUE86 8.5 Dec 01, 2039 5.46
PERU (REPUBLIC OF) Sovereign Fixed Income 25857.38 0.01 US715638DF60 6.03 Jan 23, 2031 2.78
PILGRIMS PRIDE CORP Industrial Fixed Income 25864.58 0.01 US72147KAK43 6.89 Jul 01, 2033 6.25
US BANCORP MTN Financial Institutions Fixed Income 25842.74 0.01 US91159HJM34 3.61 Jun 12, 2029 5.78
JOHNSON & JOHNSON Industrial Fixed Income 25794.78 0.01 US478160CL64 10.49 Jan 15, 2038 3.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25796.9 0.01 US16411QAQ47 6.89 Jun 30, 2033 5.95
DUKE ENERGY OHIO INC Utility Fixed Income 25774.29 0.01 US26442EAK64 13.8 Apr 01, 2053 5.65
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 25779.19 0.01 US210385AC48 6.88 Mar 01, 2033 5.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25712.9 0.01 US89788MAP77 6.73 Jun 08, 2034 5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25714.02 0.01 US65339KBR05 5.59 Jun 01, 2030 2.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25719.33 0.01 US446150BC73 3.75 Aug 21, 2029 6.21
BOSTON PROPERTIES LP Financial Institutions Fixed Income 25719.76 0.01 US10112RBD52 5.95 Jan 30, 2031 3.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 25687.32 0.01 US69120VAP67 3.0 Sep 16, 2027 7.75
MOSAIC CO/THE Industrial Fixed Income 25653.55 0.01 US61945CAH60 3.99 Nov 15, 2028 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 25655.17 0.01 US03027XBM11 6.17 Apr 15, 2031 2.7
REPUBLIC SERVICES INC Industrial Fixed Income 25598.26 0.01 US760759BB57 4.29 Apr 01, 2029 4.88
CROWN CASTLE INC Industrial Fixed Income 25603.78 0.01 US22822VBE02 7.47 Mar 01, 2034 5.8
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 25572.56 0.01 US03076CAM82 7.06 May 15, 2033 5.15
T-MOBILE USA INC Industrial Fixed Income 25509.7 0.01 US87264ACX19 15.72 Sep 15, 2062 5.8
ABBVIE INC Industrial Fixed Income 25515.83 0.01 US00287YDX40 16.47 Mar 15, 2064 5.5
HP INC Industrial Fixed Income 25481.24 0.01 US40434LAN55 6.83 Jan 15, 2033 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 25486.76 0.01 US969457BY52 6.21 Mar 15, 2031 2.6
HCA INC Industrial Fixed Income 25450.67 0.01 US404119CR82 13.58 Jun 01, 2053 5.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25461.43 0.01 US055451BD93 5.38 Sep 08, 2030 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 25431.2 0.01 US22160KAP03 5.6 Apr 20, 2030 1.6
MOSAIC CO/THE Industrial Fixed Income 25405.45 0.01 US61945CAD56 7.2 Nov 15, 2033 5.45
MICRON TECHNOLOGY INC Industrial Fixed Income 25415.66 0.01 US595112BN22 4.14 Feb 06, 2029 5.33
INTUIT INC. Industrial Fixed Income 25418.28 0.01 US46124HAG11 7.39 Sep 15, 2033 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25419.08 0.01 US693475BW41 7.21 Jan 22, 2035 5.68
DUPONT DE NEMOURS INC Industrial Fixed Income 25378.38 0.01 US26078JAD28 3.97 Nov 15, 2028 4.72
AMERICAN TOWER CORPORATION Industrial Fixed Income 25384.82 0.01 US03027XCD03 7.11 Jul 15, 2033 5.55
MASTERCARD INC Industrial Fixed Income 25386.22 0.01 US57636QAK04 14.32 Feb 26, 2048 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25366.69 0.01 US92343VGT52 7.07 May 09, 2033 5.05
BAT CAPITAL CORP Industrial Fixed Income 25332.12 0.01 US05526DBZ78 7.37 Feb 20, 2034 6.0
APPLE INC Industrial Fixed Income 25332.89 0.01 US037833EV87 7.3 May 10, 2033 4.3
DOLLAR GENERAL CORPORATION Industrial Fixed Income 25347.54 0.01 US256677AP01 7.11 Jul 05, 2033 5.45
HCA INC Industrial Fixed Income 25314.94 0.01 US404119CV94 13.84 Apr 01, 2054 6.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25282.59 0.01 US055451BE76 7.35 Sep 08, 2033 5.25
CUMMINS INC Industrial Fixed Income 25287.7 0.01 US231021AW65 7.64 Feb 20, 2034 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25288.43 0.01 US89788MAS17 7.15 Jan 24, 2035 5.71
AMGEN INC Industrial Fixed Income 25292.16 0.01 US031162DU18 15.75 Mar 02, 2063 5.75
INTEL CORPORATION Industrial Fixed Income 25292.35 0.01 US458140AY68 13.54 May 11, 2047 4.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25266.61 0.01 US883556CW07 5.35 Aug 10, 2030 4.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 25273.06 0.01 US61747YFE05 6.8 Apr 21, 2034 5.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25277.05 0.01 US95000U3D31 6.77 Apr 24, 2034 5.39
MOTOROLA SOLUTIONS INC Industrial Fixed Income 25278.5 0.01 US620076BT59 5.94 Nov 15, 2030 2.3
CIGNA GROUP Industrial Fixed Income 25236.01 0.01 US125523CM05 6.25 Mar 15, 2031 2.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25236.36 0.01 US756109BE34 1.43 Nov 01, 2025 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25237.82 0.01 US14913R3B15 1.67 Jan 06, 2026 4.8
ENERGY TRANSFER LP Industrial Fixed Income 25242.5 0.01 US29273VAY65 7.6 May 15, 2034 5.55
APPLE INC Industrial Fixed Income 25244.59 0.01 US037833ER75 17.65 Aug 08, 2062 4.1
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25254.61 0.01 US970648AM30 6.99 May 15, 2033 5.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 25211.06 0.01 US882508CB86 7.14 Mar 14, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25212.83 0.01 US38141GYN86 6.4 Oct 21, 2032 2.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25216.59 0.01 US883556CV24 2.16 Aug 10, 2026 4.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 25224.95 0.01 US316773DL15 5.46 Jan 29, 2032 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25187.73 0.01 US606822CN27 3.1 Sep 13, 2028 5.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25197.59 0.01 US04316JAH23 7.76 Jul 15, 2034 5.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25184.04 0.01 US37045XDL73 6.31 Jun 10, 2031 2.7
INTEL CORPORATION Industrial Fixed Income 25184.58 0.01 US458140BV11 12.68 Aug 12, 2041 2.8
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25141.62 0.01 US716973AD41 5.17 May 19, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25116.57 0.01 US718172DA46 4.97 Feb 15, 2030 5.13
PUGET SOUND ENERGY INC Utility Fixed Income 25121.16 0.01 US745332CL85 14.16 Jun 01, 2053 5.45
SOLVENTUM CORP 144A Industrial Fixed Income 25132.56 0.01 US83444MAC55 4.26 Mar 01, 2029 5.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25134.74 0.01 US78016EYH43 6.74 Nov 03, 2031 2.3
EXELON CORPORATION Utility Fixed Income 25093.79 0.01 US30161NBJ90 3.52 Mar 15, 2028 5.15
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25095.01 0.01 US460690BP43 3.87 Oct 01, 2028 4.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 25097.0 0.01 US256677AL96 6.74 Nov 01, 2032 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 25106.68 0.01 US341081GN15 3.63 May 15, 2028 4.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 25114.39 0.01 US00846UAN19 6.26 Mar 12, 2031 2.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 25071.42 0.01 US341081FD42 10.94 Feb 01, 2041 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25082.13 0.01 US65339KCU25 7.61 Mar 15, 2034 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 25048.95 0.01 US595112BM49 1.67 Feb 06, 2026 4.97
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25053.01 0.01 US446150BD56 7.14 Feb 02, 2035 5.71
TECK RESOURCES LTD Industrial Fixed Income 25053.58 0.01 US878742AS42 10.25 Aug 15, 2040 6.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25026.0 0.01 US716973AC67 3.66 May 19, 2028 4.45
SOLVENTUM CORP 144A Industrial Fixed Income 25034.25 0.01 US83444MAG69 7.54 Mar 23, 2034 5.6
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 24999.86 0.01 US47770VAZ31 6.59 Jan 01, 2035 4.53
CALIFORNIA ST Local Authority Fixed Income 25009.93 0.01 US13063DGB82 0.97 Apr 01, 2025 3.38
DOLLAR TREE INC Industrial Fixed Income 24959.09 0.01 US256746AG33 1.06 May 15, 2025 4.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24929.85 0.01 US69351UBB89 14.36 May 15, 2053 5.25
NXP BV Industrial Fixed Income 24930.85 0.01 US62954HAJ77 6.91 Feb 15, 2032 2.65
ALBEMARLE CORP Industrial Fixed Income 24937.92 0.01 US012653AD34 2.86 Jun 01, 2027 4.65
AUTOZONE INC Industrial Fixed Income 24946.07 0.01 US053332AY81 1.0 Apr 15, 2025 3.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 24904.82 0.01 US25468PCX24 12.51 Dec 01, 2042 3.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24920.32 0.01 US04316JAE91 13.9 Mar 02, 2053 5.75
PVH CORP Industrial Fixed Income 24922.29 0.01 US693656AC47 1.2 Jul 10, 2025 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24881.69 0.01 US676167CJ60 3.58 Mar 01, 2028 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 24859.55 0.01 US927804FL36 12.24 Jan 15, 2043 4.0
EVERSOURCE ENERGY Utility Fixed Income 24865.92 0.01 US30040WAU27 7.05 May 15, 2033 5.13
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 24875.45 0.01 US06051GKM05 0.95 Apr 02, 2026 3.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24876.41 0.01 US37045XDE31 6.08 Jan 08, 2031 2.35
JOHNSON & JOHNSON Industrial Fixed Income 24853.38 0.01 US478160BV55 13.9 Mar 01, 2046 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24820.45 0.01 US89115A2H42 3.17 Sep 15, 2027 4.69
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24828.54 0.01 US718172DJ54 7.57 Feb 13, 2034 5.25
CBRE SERVICES INC Industrial Fixed Income 24829.4 0.01 US12505BAD29 1.71 Mar 01, 2026 4.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 24792.8 0.01 US50077LAT35 4.19 Jan 30, 2029 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24801.42 0.01 US02665WEZ05 7.64 Jan 10, 2034 4.9
CANADA (GOVERNMENT OF) Sovereign Fixed Income 24803.85 0.01 US135087Q560 3.68 Apr 26, 2028 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 24760.14 0.01 US21036PBL13 6.49 May 09, 2032 4.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 24767.9 0.01 US126117AT75 1.72 Mar 01, 2026 4.5
MERCK & CO INC Industrial Fixed Income 24775.53 0.01 US58933YBK01 7.24 May 17, 2033 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 24747.91 0.01 US907818FQ60 9.61 Apr 06, 2036 2.89
WRKCO INC Industrial Fixed Income 24750.42 0.01 US92940PAB04 1.79 Mar 15, 2026 4.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24754.15 0.01 US26442CBK99 14.27 Jan 15, 2053 5.35
T-MOBILE USA INC Industrial Fixed Income 24754.79 0.01 US87264ABY01 16.85 Nov 15, 2060 3.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 24756.16 0.01 US207597EP64 14.42 Jan 15, 2053 5.25
GEORGIA POWER COMPANY Utility Fixed Income 24756.55 0.01 US373334KQ30 6.52 May 15, 2032 4.7
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 24729.96 0.01 US354613AK71 0.97 Mar 30, 2025 2.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24730.98 0.01 US084659AX90 14.1 Oct 15, 2050 4.25
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 24712.97 0.01 US235241LW42 12.74 Dec 01, 2048 5.02
PACIFICORP Utility Fixed Income 24688.92 0.01 US695114DE50 13.94 Jan 15, 2055 5.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24690.45 0.01 US05348EAW93 1.52 Nov 15, 2025 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24695.69 0.01 US26442CAH79 10.57 Feb 15, 2040 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 24695.91 0.01 US05964HAB15 2.77 Apr 11, 2027 4.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 24676.14 0.01 US595017BA15 1.23 Sep 01, 2025 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24678.32 0.01 US89115A2C54 2.93 Jun 08, 2027 4.11
CIGNA GROUP Industrial Fixed Income 24680.48 0.01 US125523CK49 15.11 Mar 15, 2050 3.4
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24683.82 0.01 US054561AJ49 3.55 Apr 20, 2028 4.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24642.36 0.01 US025816CW76 4.44 May 03, 2029 4.05
MERCK & CO INC Industrial Fixed Income 24660.21 0.01 US58933YBA29 12.51 Jun 24, 2040 2.35
VENTAS REALTY LP Financial Institutions Fixed Income 24630.67 0.01 US92277GAG29 1.65 Jan 15, 2026 4.13
COCA-COLA CO Industrial Fixed Income 24639.97 0.01 US191216DL17 16.36 Mar 05, 2051 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24597.25 0.01 US91324PEV04 7.14 Apr 15, 2033 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 24611.66 0.01 US075887CL11 6.25 Feb 11, 2031 1.96
SOLVENTUM CORP 144A Industrial Fixed Income 24590.42 0.01 US83444MAJ09 13.81 Apr 30, 2054 5.9
UNION ELECTRIC CO Utility Fixed Income 24524.67 0.01 US906548CW07 14.28 Mar 15, 2053 5.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24544.63 0.01 US75513ECS81 14.33 Feb 27, 2053 5.38
MICROSOFT CORPORATION Industrial Fixed Income 24506.39 0.01 US594918CE21 16.85 Mar 17, 2052 2.92
ASTRAZENECA PLC Industrial Fixed Income 24512.39 0.01 US046353AW81 5.93 Aug 06, 2030 1.38
ELI LILLY AND COMPANY Industrial Fixed Income 24520.75 0.01 US532457BY33 16.98 May 15, 2050 2.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24474.69 0.01 US502431AL33 2.46 Dec 15, 2026 3.85
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24480.39 0.01 US25389JAT34 3.78 Jul 15, 2028 4.45
VALE OVERSEAS LTD Industrial Fixed Income 24491.01 0.01 US91911TAQ67 5.42 Jul 08, 2030 3.75
APPLE INC Industrial Fixed Income 24492.51 0.01 US037833CD08 13.86 Aug 04, 2046 3.85
TEXTRON INC Industrial Fixed Income 24431.46 0.01 US883203BW05 1.8 Mar 15, 2026 4.0
VIATRIS INC Industrial Fixed Income 24432.81 0.01 US62854AAN46 2.03 Jun 15, 2026 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24403.46 0.01 US38141GWB66 2.34 Jan 26, 2027 3.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24411.1 0.01 US13645RAY09 3.69 Jun 01, 2028 4.0
KLA CORP Industrial Fixed Income 24412.62 0.01 US482480AG50 4.36 Mar 15, 2029 4.1
CVS HEALTH CORP Industrial Fixed Income 24421.98 0.01 US126650DV97 13.9 Feb 21, 2053 5.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 24386.18 0.01 US775109CF65 0.94 Mar 15, 2025 2.95
3M CO MTN Industrial Fixed Income 24393.75 0.01 US88579YAR27 1.31 Aug 07, 2025 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24355.5 0.01 US110122DE50 3.5 Feb 20, 2028 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 24358.36 0.01 US911312CA23 14.81 Mar 03, 2053 5.05
ALTRIA GROUP INC Industrial Fixed Income 24361.03 0.01 US02209SBL60 6.92 Feb 04, 2032 2.45
ORANGE SA Industrial Fixed Income 24362.64 0.01 US35177PAL13 5.34 Mar 01, 2031 8.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 24365.92 0.01 US8426EPAD09 6.23 Jan 15, 2031 1.75
CNH INDUSTRIAL NV MTN Industrial Fixed Income 24368.31 0.01 US12594KAB89 3.24 Nov 15, 2027 3.85
AT&T INC Industrial Fixed Income 24375.52 0.01 US00206RHJ41 4.3 Mar 01, 2029 4.35
EBAY INC Industrial Fixed Income 24309.17 0.01 US278642AU75 2.89 Jun 05, 2027 3.6
CITIGROUP INC Financial Institutions Fixed Income 24315.14 0.01 US172967LD18 2.56 Jan 10, 2028 3.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24316.42 0.01 US45866FAU84 3.18 Sep 15, 2027 4.0
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 24316.72 0.01 US44701QBE17 4.36 May 01, 2029 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24324.12 0.01 US46647PAN69 13.17 Jan 23, 2049 3.9
AUTOZONE INC Industrial Fixed Income 24326.36 0.01 US053332BB79 6.71 Aug 01, 2032 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 24285.5 0.01 US67103HAE71 1.83 Mar 15, 2026 3.55
PERU (REPUBLIC OF) Sovereign Fixed Income 24297.1 0.01 US715638BU55 3.14 Aug 25, 2027 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24301.99 0.01 US927804FW90 13.35 Nov 15, 2046 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24304.01 0.01 US035240AG57 11.49 Jan 15, 2042 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 24250.9 0.01 US747525AU71 2.86 May 20, 2027 3.25
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24255.68 0.01 US084670BS67 1.83 Mar 15, 2026 3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24212.6 0.01 US960386AL46 2.42 Nov 15, 2026 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24215.97 0.01 US89115A2E11 6.7 Jun 08, 2032 4.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24205.84 0.01 US91324PCV22 1.88 Mar 15, 2026 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24207.65 0.01 US13645RBH66 15.95 Dec 02, 2051 3.1
LAM RESEARCH CORPORATION Industrial Fixed Income 24207.9 0.01 US512807AU29 4.38 Mar 15, 2029 4.0
SYSCO CORPORATION Industrial Fixed Income 24178.27 0.01 US871829BC08 2.13 Jul 15, 2026 3.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24157.98 0.01 US039482AE41 7.47 Aug 15, 2033 4.5
TYSON FOODS INC Industrial Fixed Income 24128.83 0.01 US902494BC62 2.89 Jun 02, 2027 3.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24099.37 0.01 US573284AT34 3.35 Dec 15, 2027 3.5
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 24107.87 0.01 US05964HAQ83 2.75 Mar 24, 2028 4.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24110.36 0.01 US91324PEJ75 6.64 May 15, 2032 4.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24113.34 0.01 US822582BY77 13.99 Sep 12, 2046 3.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 24078.69 0.01 US89352HBA68 5.13 Apr 15, 2030 4.1
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24089.35 0.01 US893574AK91 3.56 Mar 15, 2028 4.0
EQUIFAX INC Industrial Fixed Income 24053.42 0.01 US294429AR68 1.64 Dec 15, 2025 2.6
INTEL CORPORATION Industrial Fixed Income 24059.44 0.01 US458140AX85 2.85 May 11, 2027 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24003.42 0.01 US459058JA24 0.93 Mar 11, 2025 0.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24007.37 0.01 US927804FV18 2.44 Nov 15, 2026 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24020.83 0.01 US298785HD17 1.95 Apr 13, 2026 2.13
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 24010.9 0.01 US79765RTL32 10.54 Nov 01, 2050 6.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 23975.88 0.01 US126117AV22 4.43 May 01, 2029 3.9
KINDER MORGAN INC Industrial Fixed Income 23983.48 0.01 US49456BAV36 7.02 Feb 01, 2033 4.8
CLOROX COMPANY Industrial Fixed Income 23993.31 0.01 US189054AV17 3.19 Oct 01, 2027 3.1
GENERAL MILLS INC Industrial Fixed Income 23930.89 0.01 US370334BZ69 2.65 Feb 10, 2027 3.2
EQUINOR ASA Agency Fixed Income 23932.69 0.01 US29446MAH51 14.77 Apr 06, 2050 3.7
WEYERHAEUSER COMPANY Industrial Fixed Income 23941.84 0.01 US962166BX19 4.85 Nov 15, 2029 4.0
NISOURCE INC Utility Fixed Income 23942.34 0.01 US65473PAL94 6.33 Feb 15, 2031 1.7
UNION PACIFIC CORPORATION Industrial Fixed Income 23945.58 0.01 US907818FB91 4.37 Mar 01, 2029 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23947.22 0.01 US10373QBL32 5.19 Apr 06, 2030 3.63
KROGER CO Industrial Fixed Income 23881.26 0.01 US501044DE89 2.38 Oct 15, 2026 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23893.89 0.01 US92343VCQ59 8.09 Nov 01, 2034 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23897.39 0.01 US110122DV75 12.4 Mar 15, 2042 3.55
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23858.92 0.01 US25470DBE85 1.15 Jun 15, 2025 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23843.86 0.01 US91324PDE97 3.28 Oct 15, 2027 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23848.49 0.01 US06051GJD25 1.2 Jun 19, 2026 1.32
FREEPORT-MCMORAN INC Industrial Fixed Income 23853.48 0.01 US35671DBC83 11.47 Mar 15, 2043 5.45
FREEPORT-MCMORAN INC Industrial Fixed Income 23813.12 0.01 US35671DCF06 4.22 Mar 01, 2030 4.25
US BANCORP MTN Financial Institutions Fixed Income 23823.84 0.01 US91159HJG65 6.67 Jul 22, 2033 4.97
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23791.9 0.01 US756109AS39 2.6 Jan 15, 2027 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 23804.26 0.01 US341081FP71 14.13 Dec 01, 2047 3.7
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 23804.57 0.01 US22822VAS07 1.26 Jul 15, 2025 1.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 23760.87 0.01 US911312AY27 2.47 Nov 15, 2026 2.4
CONAGRA BRANDS INC Industrial Fixed Income 23766.12 0.01 US205887CE05 12.72 Nov 01, 2048 5.4
COMCAST CORPORATION Industrial Fixed Income 23783.71 0.01 US20030NBH35 7.19 Jan 15, 2033 4.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23784.09 0.01 US446413AL01 3.33 Dec 01, 2027 3.48
STANLEY BLACK & DECKER INC Industrial Fixed Income 23751.87 0.01 US854502AN14 15.57 Nov 15, 2050 2.75
ALLEGHANY CORPORATION Financial Institutions Fixed Income 23720.31 0.01 US017175AE07 5.29 May 15, 2030 3.63
HP INC Industrial Fixed Income 23726.84 0.01 US40434LAB18 2.98 Jun 17, 2027 3.0
GILEAD SCIENCES INC Industrial Fixed Income 23691.26 0.01 US375558AX11 12.04 Apr 01, 2044 4.8
MERCK & CO INC Industrial Fixed Income 23695.04 0.01 US58933YAX31 4.42 Mar 07, 2029 3.4
ORACLE CORPORATION Industrial Fixed Income 23678.66 0.01 US68389XBQ79 13.54 Nov 15, 2047 4.0
AFLAC INCORPORATED Financial Institutions Fixed Income 23687.51 0.01 US001055BJ00 5.18 Apr 01, 2030 3.6
ABBVIE INC Industrial Fixed Income 23642.13 0.01 US00287YCZ07 11.7 Oct 01, 2042 4.63
DUKE ENERGY CORP Utility Fixed Income 23645.78 0.01 US26441CAS44 2.3 Sep 01, 2026 2.65
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23630.3 0.01 US25470DAR08 3.59 Mar 20, 2028 3.95
ABBVIE INC Industrial Fixed Income 23630.4 0.01 US00287YAS81 12.61 May 14, 2045 4.7
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 23599.92 0.01 US977100EL66 6.28 May 01, 2036 3.95
TJX COMPANIES INC Industrial Fixed Income 23582.1 0.01 US872540AQ25 2.34 Sep 15, 2026 2.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23557.4 0.01 US92343VDR24 10.44 Mar 15, 2039 4.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23561.18 0.01 US161175BK95 3.56 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23568.12 0.01 US693475BE43 6.63 Jun 06, 2033 4.63
UBS GROUP AG Financial Institutions Fixed Income 23522.96 0.01 US902613AY48 12.45 May 15, 2045 4.88
S&P GLOBAL INC Industrial Fixed Income 23523.3 0.01 US78409VBL71 15.65 Mar 01, 2052 3.7
WELLTOWER OP LLC Financial Institutions Fixed Income 23533.76 0.01 US95040QAK04 2.72 Feb 15, 2027 2.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23507.72 0.01 US744320BJ04 6.24 Mar 01, 2052 5.13
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 23509.39 0.01 US053015AE30 1.37 Sep 15, 2025 3.38
BERRY GLOBAL INC Industrial Fixed Income 23478.39 0.01 US08576PAH47 1.74 Jan 15, 2026 1.57
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23484.09 0.01 US626207YM09 11.01 Apr 01, 2057 6.66
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23462.65 0.01 US637432NZ43 7.06 Dec 15, 2032 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 23432.69 0.01 US882508BD51 13.94 May 15, 2048 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23437.54 0.01 US03040WAQ87 3.18 Sep 01, 2027 2.95
INTEL CORPORATION Industrial Fixed Income 23447.98 0.01 US458140BG44 14.02 Dec 08, 2047 3.73
EXELON CORPORATION Utility Fixed Income 23409.4 0.01 US30161NBB64 2.79 Mar 15, 2027 2.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23386.42 0.01 US89788NAA81 6.69 Jul 28, 2033 4.92
INTEL CORPORATION Industrial Fixed Income 23388.96 0.01 US458140BL39 10.99 Mar 25, 2040 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23399.54 0.01 US25160PAF45 1.91 Mar 19, 2026 1.69
PERU (REPUBLIC OF) Sovereign Fixed Income 23367.92 0.01 US715638DQ26 18.08 Dec 01, 2060 2.78
BANCO SANTANDER SA Financial Institutions Fixed Income 23338.56 0.01 US05964HAL96 1.92 Mar 25, 2026 1.85
APACHE CORPORATION Industrial Fixed Income 23339.4 0.01 US037411BF15 4.98 Jan 15, 2030 4.25
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 23341.94 0.01 US91412GHA67 19.85 May 15, 2112 4.86
CONOCOPHILLIPS CO Industrial Fixed Income 23313.36 0.01 US20826FBD78 17.16 Mar 15, 2062 4.03
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 23324.97 0.01 US83088MAK80 2.09 Jun 01, 2026 1.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 23332.39 0.01 US06051GFQ73 12.48 Apr 21, 2045 4.75
EBAY INC Industrial Fixed Income 23300.83 0.01 US278642AX15 2.04 May 10, 2026 1.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 23271.63 0.01 US66989HAH12 12.59 May 06, 2044 4.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 23252.17 0.01 US961214EF61 4.68 Jul 24, 2034 4.11
PROLOGIS LP Financial Institutions Fixed Income 23259.08 0.01 US74340XBN03 2.87 Apr 15, 2027 2.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 23215.5 0.01 US683234AS74 1.77 Jan 21, 2026 0.63
MASTERCARD INC Industrial Fixed Income 23200.96 0.01 US57636QAP90 5.3 Mar 26, 2030 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23176.6 0.01 US46647PBM77 10.99 Apr 22, 2041 3.11
HOME DEPOT INC Industrial Fixed Income 23159.26 0.01 US437076BY77 4.68 Jun 15, 2029 2.95
DOMINION ENERGY INC Utility Fixed Income 23108.0 0.01 US25746UDG13 5.22 Apr 01, 2030 3.38
WESTERN UNION CO/THE Industrial Fixed Income 23081.0 0.01 US959802AZ22 1.91 Mar 15, 2026 1.35
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 23057.52 0.01 US720186AP00 13.92 May 15, 2052 5.05
AMGEN INC Industrial Fixed Income 23062.29 0.01 US031162CR97 11.7 Feb 21, 2040 3.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23062.47 0.01 US694308JM04 5.2 Jul 01, 2030 4.55
CORNING INC Industrial Fixed Income 23062.93 0.01 US219350AX37 9.49 Mar 15, 2037 4.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 23067.73 0.01 US665772CR86 15.81 Mar 01, 2050 2.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23035.78 0.01 US084664BV29 12.33 May 15, 2043 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23020.62 0.01 US09261HAD98 2.56 Dec 15, 2026 2.63
HCA INC Industrial Fixed Income 22974.07 0.01 US404119BZ18 13.01 Jun 15, 2049 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 22929.8 0.01 US72650RBN17 5.6 Sep 15, 2030 3.8
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 22945.17 0.01 US740816AM58 14.5 Jul 15, 2046 3.15
ONEOK INC Industrial Fixed Income 22946.38 0.01 US682680AV54 12.93 Jul 15, 2048 5.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 22914.52 0.01 US071813CL19 2.72 Feb 01, 2027 1.92
EQUINIX INC Industrial Fixed Income 22924.61 0.01 US29444UBU97 6.61 Apr 15, 2032 3.9
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22861.79 0.01 US893574AP88 5.36 May 15, 2030 3.25
TARGA RESOURCES CORP Industrial Fixed Income 22867.53 0.01 US87612GAA94 7.18 Feb 01, 2033 4.2
VIATRIS INC Industrial Fixed Income 22869.83 0.01 US92556VAC00 3.04 Jun 22, 2027 2.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 22856.43 0.01 US36186CBY84 5.67 Nov 01, 2031 8.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22819.65 0.01 US927804GD01 16.45 Dec 15, 2050 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22801.34 0.01 US06051GGM50 9.15 Apr 24, 2038 4.24
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 22808.15 0.01 US575718AE16 9.95 Jul 01, 2038 3.96
UNION PACIFIC CORPORATION Industrial Fixed Income 22768.41 0.01 US907818FG88 17.12 Mar 20, 2060 3.84
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 22740.71 0.01 US34964CAE66 4.89 Sep 15, 2029 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 22716.86 0.01 US37045XDH61 3.73 Apr 10, 2028 2.4
HESS CORP Industrial Fixed Income 22722.63 0.01 US023551AJ38 5.79 Aug 15, 2031 7.3
MORGAN STANLEY Financial Institutions Fixed Income 22671.23 0.01 US617482V925 11.08 Jul 24, 2042 6.38
WELLTOWER OP LLC Financial Institutions Fixed Income 22612.04 0.01 US95040QAJ31 5.15 Jan 15, 2030 3.1
CITIGROUP INC Financial Institutions Fixed Income 22576.72 0.01 US172967KR13 12.74 May 18, 2046 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22577.53 0.01 US913017BT50 11.72 Jun 01, 2042 4.5
ABBOTT LABORATORIES Industrial Fixed Income 22594.64 0.01 US002819AC45 9.32 Nov 30, 2037 6.15
PFIZER INC Industrial Fixed Income 22550.55 0.01 US717081EW90 5.35 Apr 01, 2030 2.63
COLGATE-PALMOLIVE CO Industrial Fixed Income 22565.07 0.01 US194162AP89 7.12 Aug 15, 2032 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 22529.45 0.01 US842587CX39 13.09 Jul 01, 2046 4.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22535.33 0.01 US13645RBF01 6.76 Dec 02, 2031 2.45
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 22518.42 0.01 US00440EAW75 12.97 Nov 03, 2045 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22519.39 0.01 US03523TBT43 13.7 Oct 06, 2048 4.44
EXXON MOBIL CORP Industrial Fixed Income 22481.23 0.01 US30231GBE17 4.91 Aug 16, 2029 2.44
CENOVUS ENERGY INC Industrial Fixed Income 22460.75 0.01 US15135UAF66 9.73 Nov 15, 2039 6.75
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 22469.87 0.01 US008252AP33 5.44 Jun 15, 2030 3.3
VODAFONE GROUP PLC Industrial Fixed Income 22451.82 0.01 US92857WBS89 13.5 Jun 19, 2049 4.88
EXXON MOBIL CORP Industrial Fixed Income 22418.29 0.01 US30231GBN16 5.79 Oct 15, 2030 2.61
STEEL DYNAMICS INC Industrial Fixed Income 22396.26 0.01 US858119BM10 5.91 Jan 15, 2031 3.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22404.5 0.01 US970648AJ01 4.94 Sep 15, 2029 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22380.51 0.01 US02665WEB37 4.44 Jan 12, 2029 2.25
WESTLAKE CORP Industrial Fixed Income 22335.08 0.01 US960413AS12 12.61 Aug 15, 2046 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 22315.27 0.01 US882508BF00 10.92 Mar 15, 2039 3.88
NISOURCE INC Utility Fixed Income 22289.28 0.01 US65473QBC69 12.08 Feb 15, 2044 4.8
ADVANCED MICRO DEVICES INC Industrial Fixed Income 22263.14 0.01 US007903BG12 14.9 Jun 01, 2052 4.39
GILEAD SCIENCES INC Industrial Fixed Income 22279.44 0.01 US375558BX02 3.35 Oct 01, 2027 1.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 22284.51 0.01 US29717PAU12 5.17 Jan 15, 2030 3.0
WELLS FARGO & CO Financial Institutions Fixed Income 22236.64 0.01 US94974BGE48 12.27 Nov 04, 2044 4.65
QUANTA SERVICES INC. Industrial Fixed Income 22200.78 0.01 US74762EAF97 5.7 Oct 01, 2030 2.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22201.11 0.01 US571903BF91 7.06 Oct 15, 2032 3.5
JOHNSON & JOHNSON Industrial Fixed Income 22201.16 0.01 US478160AT19 9.79 Jul 15, 2038 5.85
VENTAS REALTY LP Financial Institutions Fixed Income 22176.99 0.01 US92277GAU13 5.17 Jan 15, 2030 3.0
AT&T INC Industrial Fixed Income 22181.75 0.01 US00206RKG64 3.65 Feb 01, 2028 1.65
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22187.37 0.01 US29278NAR44 13.3 May 15, 2050 5.0
TELUS CORPORATION Industrial Fixed Income 22162.13 0.01 US87971MBW29 6.81 May 13, 2032 3.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 22133.11 0.01 US731011AV42 7.33 Oct 04, 2033 4.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22136.37 0.01 US958254AL80 12.47 Aug 15, 2048 5.5
WASTE CONNECTIONS INC Industrial Fixed Income 22136.71 0.01 US94106BAE11 6.93 Jun 01, 2032 3.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 22096.88 0.01 US534187BK40 5.88 Jan 15, 2031 3.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22052.92 0.01 US084664DA63 6.92 Mar 15, 2032 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22059.65 0.01 US822582CH36 15.26 Apr 06, 2050 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 22037.41 0.01 US009158AZ91 12.06 May 15, 2040 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22016.87 0.01 US718172BL29 12.58 Nov 10, 2044 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22020.6 0.01 US161175BT05 12.74 Mar 01, 2050 4.8
PEPSICO INC Industrial Fixed Income 21983.14 0.01 US713448FF06 12.88 Oct 21, 2041 2.63
CONAGRA BRANDS INC Industrial Fixed Income 21998.88 0.01 US205887CF79 3.42 Nov 01, 2027 1.38
COCA-COLA CO Industrial Fixed Income 21964.14 0.01 US191216DC18 17.06 Mar 15, 2051 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21965.67 0.01 US927804GA61 13.52 Dec 01, 2048 4.6
BROADCOM INC 144A Industrial Fixed Income 21945.78 0.01 US11135FBK66 7.43 Apr 15, 2033 3.42
3M CO Industrial Fixed Income 21914.41 0.01 US88579YBJ91 4.96 Aug 26, 2029 2.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21871.76 0.01 US91324PET57 15.86 Feb 15, 2063 6.05
PARAMOUNT GLOBAL Industrial Fixed Income 21877.94 0.01 US92556HAC16 12.14 May 19, 2050 4.95
BAT CAPITAL CORP Industrial Fixed Income 21880.81 0.01 US05526DBB01 3.09 Aug 15, 2027 3.56
CME GROUP INC Financial Institutions Fixed Income 21855.95 0.01 US12572QAH83 14.08 Jun 15, 2048 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21816.45 0.01 US110122DK11 13.51 Nov 15, 2047 4.35
MPLX LP Industrial Fixed Income 21830.74 0.01 US55336VBT61 14.07 Mar 14, 2052 4.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 21803.15 0.01 US02364WAJ45 7.98 Mar 01, 2035 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21803.58 0.01 US06051GJB68 5.31 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21785.43 0.01 US46647PDY97 6.9 Oct 23, 2034 6.25
RIO TINTO ALCAN INC Industrial Fixed Income 21746.66 0.01 US013716AU93 7.3 Dec 15, 2033 6.13
AT&T INC Industrial Fixed Income 21749.2 0.01 US00206RKB77 16.3 Jun 01, 2060 3.85
BROADCOM INC 144A Industrial Fixed Income 21732.55 0.01 US11135FBL40 8.08 Apr 15, 2034 3.47
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21696.57 0.01 US958254AJ35 12.55 Mar 01, 2048 5.3
APTIV PLC Industrial Fixed Income 21707.49 0.01 US00217GAB95 6.78 Mar 01, 2032 3.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21715.88 0.01 US120568BC39 6.23 May 14, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21622.02 0.01 US75513ECK55 13.2 Apr 15, 2047 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 21639.88 0.01 US24703TAD81 1.87 Jun 15, 2026 6.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21573.87 0.01 US110122DS47 16.33 Nov 13, 2050 2.55
WELLTOWER OP LLC Financial Institutions Fixed Income 21581.62 0.01 US95040QAL86 6.01 Jan 15, 2031 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21557.44 0.01 US161175BN35 11.49 Apr 01, 2048 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21510.45 0.01 US743315AT02 14.07 Mar 15, 2048 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 21510.96 0.01 US58013MFM10 5.43 Mar 01, 2030 2.13
FLORIDA POWER CORPORATION Utility Fixed Income 21516.6 0.01 US341099CH09 9.21 Sep 15, 2037 6.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 21485.08 0.01 US65535HAS85 5.65 Jul 16, 2030 2.68
TARGA RESOURCES CORP Industrial Fixed Income 21431.08 0.01 US87612GAD34 13.32 Feb 15, 2053 6.5
T-MOBILE USA INC Industrial Fixed Income 21414.73 0.01 US87264ACT07 15.52 Oct 15, 2052 3.4
BARCLAYS PLC Financial Institutions Fixed Income 21384.18 0.01 US06738EBP97 5.67 Sep 23, 2035 3.56
APACHE CORPORATION Industrial Fixed Income 21397.78 0.01 US037411AW56 10.5 Sep 01, 2040 5.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 21364.47 0.01 US25278XAW92 13.73 Mar 15, 2053 6.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 21369.27 0.01 US55903VBD47 11.12 Mar 15, 2042 5.05
KEMPER CORP Financial Institutions Fixed Income 21350.04 0.01 US488401AD23 6.62 Feb 23, 2032 3.8
UNITED UTILITIES PLC Utility Fixed Income 21333.94 0.01 US91311QAC96 3.78 Aug 15, 2028 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21309.59 0.01 US404280AH22 9.11 Sep 15, 2037 6.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21274.97 0.01 US744448BZ35 9.19 Sep 01, 2037 6.25
REGAL REXNORD CORP 144A Industrial Fixed Income 21251.54 0.01 US758750AF08 6.66 Apr 15, 2033 6.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 21258.32 0.01 US37045XDS27 6.69 Jan 12, 2032 3.1
ARCELORMITTAL SA Industrial Fixed Income 21219.91 0.01 US03938LBE39 3.16 Nov 29, 2027 6.55
ZOETIS INC Industrial Fixed Income 21234.11 0.01 US98978VAS25 5.59 May 15, 2030 2.0
BOEING CO Industrial Fixed Income 21207.62 0.01 US097023AX34 9.51 Mar 15, 2039 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 21186.32 0.01 US58013MFR07 14.17 Apr 01, 2050 4.2
AT&T INC Industrial Fixed Income 21190.45 0.01 US00206RDK59 13.75 Mar 09, 2049 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21146.83 0.01 US74456QBV77 13.93 May 01, 2048 4.05
METLIFE INC Financial Institutions Fixed Income 21169.29 0.01 US59156RAY45 10.73 Feb 06, 2041 5.88
ORACLE CORPORATION Industrial Fixed Income 21125.91 0.01 US68389XAH89 9.9 Jul 08, 2039 6.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 21127.61 0.01 US02005NBT63 3.52 Jun 13, 2029 6.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21135.36 0.01 US161175BY99 14.38 Apr 01, 2061 3.85
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21131.08 0.01 US544495UG72 9.44 Jul 01, 2039 5.72
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21102.75 0.01 US744448CX77 14.35 Jun 01, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21104.96 0.01 US06406RBB24 6.89 Jan 26, 2032 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21096.45 0.01 US00914AAS15 6.75 Jan 15, 2032 2.88
REVVITY INC Industrial Fixed Income 21005.73 0.01 US714046AH29 6.22 Mar 15, 2031 2.55
MERCK & CO INC Industrial Fixed Income 20993.75 0.01 US58933YBE41 6.86 Dec 10, 2031 2.15
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20953.01 0.01 US42225UAG94 5.24 Feb 15, 2030 3.1
ANALOG DEVICES INC Industrial Fixed Income 20910.62 0.01 US032654AV70 6.68 Oct 01, 2031 2.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 20915.42 0.01 US036752AW30 6.58 Oct 15, 2032 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 20889.33 0.01 US03027XBC39 5.65 Jun 15, 2030 2.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20873.16 0.01 US020002BC43 13.3 Dec 15, 2046 4.2
GILEAD SCIENCES INC Industrial Fixed Income 20840.2 0.01 US375558BK80 13.62 Mar 01, 2047 4.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 20853.77 0.01 US26442UAB08 13.01 Aug 15, 2045 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20822.58 0.01 US24422EVS52 6.53 Jun 17, 2031 2.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 20826.19 0.01 US961214EP44 5.87 Nov 15, 2035 2.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20831.68 0.01 US60687YDB20 6.92 Jul 06, 2034 5.75
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 20799.4 0.01 US454889AM82 9.05 Mar 15, 2037 6.05
TIME WARNER CABLE LLC Industrial Fixed Income 20799.73 0.01 US88732JBB35 10.43 Sep 01, 2041 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 20802.91 0.01 US546676AZ04 6.9 Apr 15, 2033 5.45
TARGA RESOURCES CORP Industrial Fixed Income 20807.54 0.01 US87612GAE17 4.2 Mar 01, 2029 6.15
WELLS FARGO BANK NA Financial Institutions Fixed Income 20812.56 0.01 US92976GAG64 9.01 Feb 01, 2037 5.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 20769.47 0.01 US05723KAF75 13.78 Dec 15, 2047 4.08
CVS HEALTH CORP Industrial Fixed Income 20770.54 0.01 US126650DP20 12.23 Aug 21, 2040 2.7
APPLE INC Industrial Fixed Income 20780.1 0.01 US037833DG20 14.21 Nov 13, 2047 3.75
PFIZER INC Industrial Fixed Income 20747.12 0.01 US717081EV18 14.53 Mar 15, 2049 4.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20750.95 0.01 US91086QBB32 11.96 Mar 08, 2044 4.75
INTUIT INC. Industrial Fixed Income 20700.77 0.01 US46124HAD89 5.82 Jul 15, 2030 1.65
HCA INC Industrial Fixed Income 20629.26 0.01 US404119CB31 14.97 Jul 15, 2051 3.5
LEIDOS INC Industrial Fixed Income 20633.62 0.01 US52532XAH89 6.2 Feb 15, 2031 2.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20638.22 0.01 US674599CJ22 12.6 Apr 15, 2046 4.4
PACKAGING CORP OF AMERICA Industrial Fixed Income 20644.24 0.01 US695156AW92 15.82 Oct 01, 2051 3.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20611.75 0.01 US94974BGK08 13.08 May 01, 2045 3.9
JBS USA LUX SA Industrial Fixed Income 20616.95 0.01 US46590XAP15 6.92 May 15, 2032 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20621.03 0.01 US694308KG17 6.34 Jun 15, 2032 5.9
GRUPO TELEVISA SAB Industrial Fixed Income 20584.45 0.01 US40049JAZ03 9.73 Jan 15, 2040 6.63
EDISON INTERNATIONAL Utility Fixed Income 20557.78 0.01 US281020AN70 2.79 Jun 15, 2027 5.75
META PLATFORMS INC Industrial Fixed Income 20538.57 0.01 US30303M8N52 7.12 May 15, 2033 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20546.09 0.01 US571903BH57 8.01 Oct 15, 2033 2.75
OGLETHORPE POWER CORP Utility Fixed Income 20504.17 0.01 US677050AG14 9.91 Nov 01, 2039 5.95
ROYALTY PHARMA PLC Industrial Fixed Income 20516.01 0.01 US78081BAM54 14.72 Sep 02, 2050 3.55
METLIFE INC Financial Institutions Fixed Income 20524.53 0.01 US59156RCE62 7.17 Jul 15, 2033 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20458.71 0.01 US60687YCM93 6.52 Sep 13, 2033 5.67
CUMMINS INC Industrial Fixed Income 20463.08 0.01 US231021AT37 5.98 Sep 01, 2030 1.5
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 20464.04 0.01 US02377BAB27 2.86 Sep 22, 2027 3.6
FISERV INC Industrial Fixed Income 20464.4 0.01 US337738BH05 7.2 Aug 21, 2033 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20468.37 0.01 US92343VGN82 7.05 Mar 15, 2032 2.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 20423.54 0.01 US61747YED31 6.37 Jul 21, 2032 2.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20428.48 0.01 US45866FAL85 15.65 Jun 15, 2050 3.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20398.85 0.01 US21871XAP42 3.02 Dec 15, 2052 6.88
AMAZON.COM INC Industrial Fixed Income 20402.83 0.01 US023135CQ73 4.83 Dec 01, 2029 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 20366.75 0.01 US92553PAP71 11.3 Mar 15, 2043 4.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20366.79 0.01 US02666TAC18 6.48 Jul 15, 2031 2.38
LOCKHEED MARTIN CORP Industrial Fixed Income 20368.45 0.01 US539830BD07 13.32 Mar 01, 2045 3.8
HESS CORP Industrial Fixed Income 20371.12 0.01 US42809HAD98 10.84 Feb 15, 2041 5.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 20372.04 0.01 US341081GM32 14.26 Apr 01, 2053 5.3
TIME WARNER CABLE LLC Industrial Fixed Income 20338.24 0.01 US88732JAN81 8.76 Jul 01, 2038 7.3
META PLATFORMS INC Industrial Fixed Income 20305.89 0.01 US30303M8L96 3.64 May 15, 2028 4.6
MERCK & CO INC Industrial Fixed Income 20309.99 0.01 US58933YAT29 13.39 Feb 10, 2045 3.7
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20276.81 0.01 US72650RBC51 11.89 Jan 31, 2043 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20249.36 0.01 US16412XAL91 7.91 Dec 31, 2039 2.74
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 20258.14 0.01 US90932QAA40 2.05 Mar 03, 2028 3.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 20260.42 0.01 US844741BK34 2.83 Jun 15, 2027 5.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20195.76 0.01 US292480AL49 3.55 May 15, 2028 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20202.32 0.01 US16412XAG07 2.71 Jun 30, 2027 5.13
TARGA RESOURCES CORP Industrial Fixed Income 20206.39 0.01 US87612KAA07 2.91 Jul 01, 2027 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 20208.44 0.01 US911312BY18 5.04 Apr 01, 2030 4.45
NSTAR ELECTRIC CO Utility Fixed Income 20172.89 0.01 US67021CAR88 6.68 Aug 15, 2031 1.95
JBS USA LUX SA Industrial Fixed Income 20173.23 0.01 US46590XAX49 12.61 Dec 01, 2052 6.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20179.14 0.01 US303901BB79 3.49 Apr 17, 2028 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 20152.75 0.01 US842587DD65 3.04 Aug 01, 2027 5.11
NASDAQ INC Financial Institutions Fixed Income 20158.37 0.01 US63111XAD30 6.25 Jan 15, 2031 1.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20123.97 0.01 US209111EH26 8.25 Mar 01, 2035 5.3
KFW Agency Fixed Income 20139.23 0.01 US500769JZ83 2.21 Aug 07, 2026 4.63
COMCAST CORPORATION Industrial Fixed Income 20105.8 0.01 US20030NCK54 14.01 Mar 01, 2048 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 20109.42 0.01 US21036PAP36 1.58 Dec 01, 2025 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20110.41 0.01 US084659AT88 0.98 Apr 15, 2025 4.05
PULTE GROUP INC Industrial Fixed Income 20113.52 0.01 US745867AW12 1.66 Mar 01, 2026 5.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20083.3 0.01 US681936BH22 1.57 Jan 15, 2026 5.25
NXP BV Industrial Fixed Income 20096.79 0.01 US62947QBB32 1.72 Mar 01, 2026 5.35
HP INC Industrial Fixed Income 20052.91 0.01 US40434LAM72 3.4 Jan 15, 2028 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20063.74 0.01 US059165EQ94 14.23 Jun 01, 2053 5.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20066.56 0.01 US29278NAE31 12.33 Jun 15, 2048 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 20029.5 0.01 US25278XAT63 14.74 Mar 15, 2052 4.25
ABBOTT LABORATORIES Industrial Fixed Income 20030.52 0.01 US002824BG43 9.21 Nov 30, 2036 4.75
ARROW ELECTRONICS INC Industrial Fixed Income 20032.11 0.01 US042735BE98 0.95 Apr 01, 2025 4.0
FMC CORPORATION Industrial Fixed Income 20049.94 0.01 US302491AX31 6.9 May 18, 2033 5.65
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 20015.19 0.01 US45950KCU25 6.13 Aug 27, 2030 0.75
CONSTELLATION BRANDS INC Industrial Fixed Income 20026.48 0.01 US21036PBB31 1.49 Nov 15, 2025 4.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19981.77 0.01 US693475BL85 1.71 Jan 26, 2027 4.76
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 19962.08 0.01 US70213HAD08 14.32 Jul 01, 2048 3.77
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19962.99 0.01 US06417XAP69 5.02 Feb 01, 2030 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19968.41 0.01 US883556BZ47 4.94 Oct 01, 2029 2.6
VODAFONE GROUP PLC Industrial Fixed Income 19976.38 0.01 US92857WBK53 3.73 May 30, 2028 4.38
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19974.19 0.01 US915217WX78 20.58 Sep 01, 2117 4.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19939.09 0.01 US89236TKD62 4.6 Jun 29, 2029 4.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19939.67 0.01 US874054AF63 1.0 Apr 14, 2025 3.55
ASCENSION HEALTH Industrial Fixed Income 19944.19 0.01 US04352EAB11 11.54 Nov 15, 2039 3.11
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19945.33 0.01 US161175AY09 1.17 Jul 23, 2025 4.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19953.89 0.01 US38141GXJ83 0.96 Apr 01, 2025 3.5
KROGER CO Industrial Fixed Income 19901.97 0.01 US501044DL23 4.16 Jan 15, 2029 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 19903.36 0.01 US94106LBW81 7.7 Feb 15, 2034 4.88
JBS USA LUX SA Industrial Fixed Income 19907.62 0.01 US46590XAL01 3.44 Jan 15, 2030 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19908.39 0.01 US06051GKC23 6.65 Sep 21, 2036 2.48
QUALCOMM INCORPORATED Industrial Fixed Income 19867.9 0.01 US747525BP77 7.36 May 20, 2032 1.65
OREILLY AUTOMOTIVE INC Industrial Fixed Income 19872.79 0.01 US67103HAG20 3.65 Jun 01, 2028 4.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 19876.07 0.01 US00912XBF06 3.88 Oct 01, 2028 4.63
FEDEX CORP Industrial Fixed Income 19877.08 0.01 US31428XAX49 7.66 Jan 15, 2034 4.9
TC PIPELINES LP Industrial Fixed Income 19849.79 0.01 US87233QAB41 0.87 Mar 13, 2025 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19852.05 0.01 US209111FL29 13.72 Jun 15, 2047 3.88
KROGER CO Industrial Fixed Income 19859.7 0.01 US501044DN88 14.48 Jan 15, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19834.93 0.01 US68233JAZ75 0.97 Apr 01, 2025 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19813.2 0.01 US06051GFS30 1.29 Aug 01, 2025 3.88
GILEAD SCIENCES INC Industrial Fixed Income 19774.38 0.01 US375558BT99 15.88 Oct 01, 2050 2.8
ALTRIA GROUP INC Industrial Fixed Income 19775.92 0.01 US02209SAR40 11.91 Jan 31, 2044 5.38
HALLIBURTON COMPANY Industrial Fixed Income 19789.23 0.01 US406216BJ98 8.55 Nov 15, 2035 4.85
ALABAMA POWER COMPANY Utility Fixed Income 19745.98 0.01 US010392FM53 13.27 Mar 01, 2045 3.75
INTEL CORPORATION Industrial Fixed Income 19724.26 0.01 US458140AS90 1.24 Jul 29, 2025 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19729.95 0.01 US75513ECP43 16.19 Mar 15, 2052 3.03
FEDEX CORP Industrial Fixed Income 19737.64 0.01 US31428XBR61 3.96 Oct 17, 2028 4.2
ASTRAZENECA PLC Industrial Fixed Income 19741.38 0.01 US046353AL27 1.56 Nov 16, 2025 3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19708.16 0.01 US960386AM29 3.91 Sep 15, 2028 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19711.29 0.01 US89236TKF11 1.34 Aug 18, 2025 3.65
MERCK & CO INC Industrial Fixed Income 19680.65 0.01 US58933YBM66 14.69 May 17, 2053 5.0
FEDEX CORP Industrial Fixed Income 19650.05 0.01 US31428XBF24 1.85 Apr 01, 2026 3.25
COMCAST CORPORATION Industrial Fixed Income 19650.15 0.01 US20030NCU37 5.48 Oct 15, 2030 4.25
BIOGEN INC Industrial Fixed Income 19655.61 0.01 US09062XAF06 1.35 Sep 15, 2025 4.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 19670.32 0.01 US256677AE53 2.73 Apr 15, 2027 3.88
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19635.83 0.01 US29736RAU41 14.42 May 15, 2053 5.15
ROYALTY PHARMA PLC Industrial Fixed Income 19638.68 0.01 US78081BAP85 15.19 Sep 02, 2051 3.35
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 19606.19 0.01 US445658CF29 1.79 Mar 01, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19591.95 0.01 US571748AZ55 1.8 Mar 14, 2026 3.75
FEDEX CORP Industrial Fixed Income 19593.83 0.01 US31428XBZ87 5.19 May 15, 2030 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19561.79 0.01 US92343VER15 4.04 Sep 21, 2028 4.33
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19531.58 0.01 US38148LAF31 12.33 May 22, 2045 5.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19534.6 0.01 US74834LAZ31 2.01 Jun 01, 2026 3.45
KROGER CO Industrial Fixed Income 19551.29 0.01 US501044DC24 1.72 Feb 01, 2026 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19552.15 0.01 US15189XAZ15 6.79 Oct 01, 2032 4.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19507.13 0.01 US04010LAZ67 1.7 Jan 15, 2026 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 19490.1 0.01 US6174468Y83 14.54 Jan 25, 2052 2.8
ORACLE CORPORATION Industrial Fixed Income 19496.66 0.01 US68389XBZ78 11.82 Mar 25, 2041 3.65
CDW LLC Industrial Fixed Income 19504.17 0.01 US12513GBD07 2.9 Apr 01, 2028 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19460.19 0.01 US92343VGP31 15.24 Mar 01, 2052 3.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 19460.77 0.01 US298785JT41 3.34 Nov 15, 2027 3.25
VF CORPORATION Industrial Fixed Income 19480.85 0.01 US918204BA53 1.03 Apr 23, 2025 2.4
INTEL CORPORATION Industrial Fixed Income 19436.99 0.01 US458140BY59 3.08 Aug 05, 2027 3.75
SEMPRA Utility Fixed Income 19444.95 0.01 US816851BJ72 13.74 Feb 01, 2048 4.0
ALBEMARLE CORP Industrial Fixed Income 19445.99 0.01 US012653AE17 6.47 Jun 01, 2032 5.05
BECTON DICKINSON AND COMPANY Industrial Fixed Income 19451.86 0.01 US075887BW84 2.88 Jun 06, 2027 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19428.09 0.01 US202795JL56 14.03 Aug 15, 2047 3.75
NORTHWESTERN UNIVERSITY Industrial Fixed Income 19388.16 0.01 US668444AC61 11.07 Dec 01, 2044 4.64
TC PIPELINES LP Industrial Fixed Income 19394.94 0.01 US87233QAC24 2.84 May 25, 2027 3.9
EQT CORP Industrial Fixed Income 19395.89 0.01 US26884LAF67 3.13 Oct 01, 2027 3.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19397.34 0.01 US744448CR00 14.24 Sep 15, 2049 4.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19397.87 0.01 US743315AV57 4.34 Mar 01, 2029 4.0
HYATT HOTELS CORP Industrial Fixed Income 19398.79 0.01 US448579AG79 3.94 Sep 15, 2028 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19400.97 0.01 US059165EJ51 14.02 Aug 15, 2047 3.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19401.59 0.01 US31620RAH84 3.85 Aug 15, 2028 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 19405.14 0.01 US925524AX89 7.89 Apr 30, 2036 6.88
CVS HEALTH CORP Industrial Fixed Income 19369.91 0.01 US126650CM08 8.42 Jul 20, 2035 4.88
TIME WARNER CABLE LLC Industrial Fixed Income 19379.58 0.01 US88732JAU25 9.2 Jun 15, 2039 6.75
NISOURCE INC Utility Fixed Income 19342.24 0.01 US65473QBE26 2.85 May 15, 2027 3.49
TJX COMPANIES INC Industrial Fixed Income 19354.52 0.01 US872540AT63 5.17 Apr 15, 2030 3.88
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 19361.19 0.01 US035242AM81 8.81 Feb 01, 2036 4.7
WESTLAKE CORP Industrial Fixed Income 19316.89 0.01 US960413AT94 2.21 Aug 15, 2026 3.6
MORGAN STANLEY Financial Institutions Fixed Income 19317.03 0.01 US61772BAC72 11.33 Apr 22, 2042 3.22
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19321.48 0.01 US595620AT22 4.42 Apr 15, 2029 3.65
TIME WARNER CABLE LLC Industrial Fixed Income 19326.21 0.01 US88732JAJ79 8.43 May 01, 2037 6.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 19331.5 0.01 US30216BJR42 2.94 May 25, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19336.99 0.01 US06406FAC77 1.97 May 04, 2026 2.8
AUTOZONE INC Industrial Fixed Income 19292.56 0.01 US053332AZ56 5.15 Apr 15, 2030 4.0
CITIGROUP INC Financial Institutions Fixed Income 19295.34 0.01 US172967KU42 3.89 Jul 25, 2028 4.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19308.65 0.01 US571903AS22 2.07 Jun 15, 2026 3.13
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 19314.46 0.01 US90932VAA35 1.66 Jul 15, 2027 4.88
INTEL CORPORATION Industrial Fixed Income 19272.18 0.01 US458140AK64 11.27 Oct 01, 2041 4.8
ABBVIE INC Industrial Fixed Income 19276.38 0.01 US00287YBD04 13.56 Nov 14, 2048 4.88
KLA CORP Industrial Fixed Income 19281.0 0.01 US482480AM29 14.6 Jul 15, 2052 4.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19288.98 0.01 US609207AU94 1.07 May 04, 2025 1.5
BAT CAPITAL CORP Industrial Fixed Income 19255.07 0.01 US05526DBF15 12.77 Aug 15, 2047 4.54
PPG INDUSTRIES INC Industrial Fixed Income 19257.98 0.01 US693506BP19 3.57 Mar 15, 2028 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 19263.75 0.01 US969457BZ28 6.77 Aug 15, 2032 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19266.19 0.01 US015271AX76 15.54 May 18, 2051 3.0
NETAPP INC Industrial Fixed Income 19226.27 0.01 US64110DAL82 1.2 Jun 22, 2025 1.88
VENTAS REALTY LP Financial Institutions Fixed Income 19228.39 0.01 US92277GAJ67 2.35 Oct 15, 2026 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19228.41 0.01 US14040HBN44 2.73 Mar 09, 2027 3.75
CUBESMART LP Financial Institutions Fixed Income 19232.76 0.01 US22966RAE62 4.27 Feb 15, 2029 4.38
MASTERCARD INC Industrial Fixed Income 19235.57 0.01 US57636QAR56 2.77 Mar 26, 2027 3.3
BOEING CO Industrial Fixed Income 19242.12 0.01 US097023CH65 1.96 May 01, 2026 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19198.34 0.01 US91324PDV13 16.88 Aug 15, 2059 3.88
ELI LILLY AND COMPANY Industrial Fixed Income 19198.76 0.01 US532457CH90 16.92 Feb 27, 2063 4.95
BOEING CO Industrial Fixed Income 19200.54 0.01 US097023CW33 12.59 May 01, 2050 5.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19214.3 0.01 US637432NN13 2.82 Apr 25, 2027 3.05
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 19214.92 0.01 US31946MAA18 0.96 Mar 15, 2030 3.38
VERISK ANALYTICS INC Industrial Fixed Income 19218.24 0.01 US92345YAF34 4.37 Mar 15, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 19173.61 0.01 US172967LS86 3.24 Oct 27, 2028 3.52
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19187.06 0.01 US11120VAE39 2.71 Mar 15, 2027 3.9
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19192.66 0.01 US25389JAR77 3.08 Aug 15, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19159.36 0.01 US891160MJ94 2.33 Sep 15, 2031 3.63
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 19165.21 0.01 US70213BAB71 4.62 Jul 02, 2029 3.7
CORNING INC Industrial Fixed Income 19125.05 0.01 US219350BQ76 16.92 Nov 15, 2079 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19130.52 0.01 US92343VEA89 7.51 Aug 10, 2033 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 19146.15 0.01 US03027XAP50 3.0 Jul 15, 2027 3.55
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19146.94 0.01 US064159VL70 1.17 Jun 11, 2025 1.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19148.32 0.01 US49446RAV15 14.15 Oct 01, 2049 3.7
BARCLAYS PLC Financial Institutions Fixed Income 19148.52 0.01 US06738EAJ47 12.42 Aug 17, 2045 5.25
QORVO INC Industrial Fixed Income 19106.06 0.01 US74736KAH41 4.15 Oct 15, 2029 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 19107.68 0.01 US68323AFF66 2.11 Jun 15, 2026 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 19111.83 0.01 US92277GAM96 3.53 Mar 01, 2028 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19114.47 0.01 US69120VAF85 2.64 Feb 08, 2027 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19119.04 0.01 US015271AS81 14.23 Feb 01, 2050 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19083.02 0.01 US025816DA48 6.68 Aug 03, 2033 4.42
CSX CORP Industrial Fixed Income 19089.42 0.01 US126408HU08 7.0 Nov 15, 2032 4.1
T-MOBILE USA INC Industrial Fixed Income 19057.11 0.01 US87264ABF12 5.17 Apr 15, 2030 3.88
CMS ENERGY CORPORATION Utility Fixed Income 19068.08 0.01 US125896BS82 3.1 Aug 15, 2027 3.45
CUBESMART LP Financial Institutions Fixed Income 19036.99 0.01 US22966RAD89 2.28 Sep 01, 2026 3.13
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 19050.36 0.01 US75973QAA58 2.98 Jul 01, 2027 3.45
MEDTRONIC INC Industrial Fixed Income 19051.32 0.01 US585055BT26 8.58 Mar 15, 2035 4.38
HCA INC Industrial Fixed Income 19006.56 0.01 US404119BY43 10.12 Jun 15, 2039 5.13
MICROSOFT CORPORATION 144A Industrial Fixed Income 19014.06 0.01 US594918CK80 13.65 Jun 15, 2047 4.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19024.06 0.01 US064159QE92 2.24 Aug 03, 2026 2.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18993.31 0.01 US120568BB55 1.35 Aug 17, 2025 1.63
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19003.14 0.01 US89153VAQ23 4.38 Feb 19, 2029 3.46
HOME DEPOT INC Industrial Fixed Income 18959.23 0.01 US437076CA82 2.84 Apr 15, 2027 2.5
NISOURCE INC Utility Fixed Income 18972.14 0.01 US65473QBB86 11.54 Feb 15, 2043 5.25
APTIV PLC Industrial Fixed Income 18975.18 0.01 US03835VAJ52 15.39 Dec 01, 2051 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18943.37 0.01 US75513ECL39 16.29 Sep 01, 2051 2.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18911.39 0.01 US035240AM26 9.98 Apr 15, 2038 4.38
METLIFE INC Financial Institutions Fixed Income 18921.12 0.01 US59156RBG20 11.98 Nov 13, 2043 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18887.76 0.01 US12189LBE02 15.07 Feb 15, 2050 3.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18890.94 0.01 US637432NS00 4.42 Mar 15, 2029 3.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18825.42 0.01 US084659AV35 5.44 Jul 15, 2030 3.7
EVERSOURCE ENERGY Utility Fixed Income 18826.9 0.01 US30040WAE84 3.47 Jan 15, 2028 3.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18832.81 0.01 US161175BV50 13.52 Apr 01, 2051 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18838.87 0.01 US29379VBJ17 12.67 May 15, 2046 4.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 18794.44 0.01 US26442UAH77 4.44 Mar 15, 2029 3.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 18795.02 0.01 US58013MFQ24 5.42 Jul 01, 2030 3.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 18803.51 0.01 US694308HW04 3.35 Dec 01, 2027 3.3
COMCAST CORPORATION Industrial Fixed Income 18786.22 0.01 US20030NDG34 5.21 Apr 01, 2030 3.4
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18764.74 0.01 US75886FAF45 16.0 Sep 15, 2050 2.8
DUKE ENERGY CORP Utility Fixed Income 18729.68 0.01 US26441CBM64 12.02 Jun 15, 2041 3.3
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18738.8 0.01 US026874DF16 12.64 Jul 10, 2045 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18704.24 0.01 US92343VFV18 17.77 Nov 20, 2060 3.0
WW GRAINGER INC Industrial Fixed Income 18680.43 0.01 US384802AB05 12.78 Jun 15, 2045 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18681.69 0.01 US91324PEK49 14.51 May 15, 2052 4.75
TARGET CORPORATION Industrial Fixed Income 18661.41 0.01 US87612EBM75 2.67 Jan 15, 2027 1.95
PHILLIPS 66 Industrial Fixed Income 18632.63 0.01 US718546AZ72 1.83 Feb 15, 2026 1.3
JUNIPER NETWORKS INC Industrial Fixed Income 18639.94 0.01 US48203RAN44 1.65 Dec 10, 2025 1.2
ONEOK INC Industrial Fixed Income 18586.52 0.01 US682680BV46 11.52 Oct 15, 2043 5.15
MERCK & CO INC Industrial Fixed Income 18596.29 0.01 US58933YBB02 16.6 Jun 24, 2050 2.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18601.61 0.01 US110122DH81 12.3 May 15, 2044 4.63
PPG INDUSTRIES INC Industrial Fixed Income 18559.22 0.01 US693506BU04 1.91 Mar 15, 2026 1.2
BARCLAYS PLC Financial Institutions Fixed Income 18545.72 0.01 US06738EBU82 2.5 Nov 24, 2027 2.28
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18494.77 0.01 US754730AF69 12.8 Jul 15, 2046 4.95
EQUINIX INC Industrial Fixed Income 18501.3 0.01 US29444UBQ85 2.05 May 15, 2026 1.45
PUGET ENERGY INC Utility Fixed Income 18467.54 0.01 US745310AK84 5.3 Jun 15, 2030 4.1
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18471.95 0.01 US03939AAA51 14.77 Jun 30, 2050 3.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18482.76 0.01 US89352HAL33 11.62 Oct 16, 2043 5.0
WALT DISNEY CO Industrial Fixed Income 18442.05 0.01 US254687FW18 3.57 Jan 13, 2028 2.2
KFW Agency Fixed Income 18447.16 0.01 US500769JQ84 2.42 Oct 01, 2026 1.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 18447.67 0.01 US09261HAK32 2.78 Mar 15, 2027 3.25
HUMANA INC Financial Institutions Fixed Income 18447.85 0.01 US444859BE13 11.92 Oct 01, 2044 4.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 18457.64 0.01 US251526CP29 2.49 Nov 16, 2027 2.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18416.07 0.01 US842400GT44 14.69 Feb 01, 2050 3.65
NVIDIA CORPORATION Industrial Fixed Income 18429.16 0.01 US67066GAF19 5.31 Apr 01, 2030 2.85
GXO LOGISTICS INC Industrial Fixed Income 18385.0 0.01 US36262GAB77 2.21 Jul 15, 2026 1.65
PAYPAL HOLDINGS INC Industrial Fixed Income 18341.0 0.01 US70450YAE32 4.91 Oct 01, 2029 2.85
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 18352.36 0.01 US110709EC29 8.61 Sep 01, 2036 7.25
BARCLAYS PLC Financial Institutions Fixed Income 18356.83 0.01 US06738EAV74 12.89 Jan 10, 2047 4.95
METLIFE INC Financial Institutions Fixed Income 18318.26 0.01 US59156RBR84 12.91 May 13, 2046 4.6
COMCAST CORPORATION Industrial Fixed Income 18328.06 0.01 US20030NBE04 11.76 Jul 15, 2042 4.65
COMCAST CORPORATION Industrial Fixed Income 18304.17 0.01 US20030NBK63 12.33 Mar 01, 2044 4.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18269.48 0.01 US0641598K52 2.38 Sep 15, 2026 1.3
APPLIED MATERIALS INC Industrial Fixed Income 18290.97 0.01 US038222AM71 13.43 Apr 01, 2047 4.35
VODAFONE GROUP PLC Industrial Fixed Income 18247.78 0.01 US92857WBT62 15.26 Jun 19, 2059 5.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18248.19 0.01 US298785JP29 2.5 Oct 26, 2026 0.75
ONEOK INC Industrial Fixed Income 18248.77 0.01 US682680BS17 5.45 Jun 01, 2030 3.25
BLOCK FINANCIAL LLC Industrial Fixed Income 18239.43 0.01 US093662AH70 5.5 Aug 15, 2030 3.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 18240.04 0.01 US202795JD31 12.17 Jan 15, 2044 4.7
CDW LLC Industrial Fixed Income 18177.1 0.01 US12513GBF54 4.13 Feb 15, 2029 3.25
UNION ELECTRIC CO Utility Fixed Income 18182.89 0.01 US906548CS94 16.46 Mar 15, 2051 2.63
REVVITY INC Industrial Fixed Income 18143.4 0.01 US714046AG46 4.89 Sep 15, 2029 3.3
ABBVIE INC Industrial Fixed Income 18116.12 0.01 US00287YAW93 13.06 May 14, 2046 4.45
DH EUROPE FINANCE II SARL Industrial Fixed Income 18067.55 0.01 US23291KAH86 5.06 Nov 15, 2029 2.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 18036.69 0.01 US316773CH12 8.79 Mar 01, 2038 8.25
CROWN CASTLE INC Industrial Fixed Income 18040.45 0.01 US22822VAN10 4.99 Nov 15, 2029 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18013.83 0.01 US65339KBM18 5.01 Nov 01, 2029 2.75
HOME DEPOT INC Industrial Fixed Income 18025.13 0.01 US437076CB65 5.37 Apr 15, 2030 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18027.35 0.01 US91324PBW14 11.91 Mar 15, 2042 4.38
STRYKER CORPORATION Industrial Fixed Income 17969.47 0.01 US863667AG64 12.45 May 15, 2044 4.38
PUGET ENERGY INC Utility Fixed Income 17945.34 0.01 US745310AM41 3.91 Jun 15, 2028 2.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17948.09 0.01 US38141GYK48 11.81 Jul 21, 2042 2.91
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17948.72 0.01 US084659AF84 12.72 Feb 01, 2045 4.5
CARDINAL HEALTH INC Industrial Fixed Income 17930.59 0.01 US14149YBD94 12.55 Sep 15, 2045 4.9
PFIZER INC Industrial Fixed Income 17906.15 0.01 US717081EZ22 12.22 May 28, 2040 2.55
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17908.91 0.01 US11133TAD54 5.07 Dec 01, 2029 2.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17842.21 0.01 US29379VAY92 12.1 Feb 15, 2043 4.45
DENTSPLY SIRONA INC Industrial Fixed Income 17852.71 0.01 US24906PAA75 5.41 Jun 01, 2030 3.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17857.03 0.01 US09261XAG79 4.09 Sep 30, 2028 2.85
CROWN CASTLE INC Industrial Fixed Income 17861.64 0.01 US22822VAX91 12.14 Apr 01, 2041 2.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 17821.18 0.01 US42250PAA12 5.17 Jan 15, 2030 3.0
NUCOR CORPORATION Industrial Fixed Income 17826.69 0.01 US670346AV71 6.78 Apr 01, 2032 3.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17838.68 0.01 US744320BH48 5.37 Oct 01, 2050 3.7
KINDER MORGAN INC Industrial Fixed Income 17790.43 0.01 US49456BAJ08 12.39 Feb 15, 2046 5.05
CHEVRON USA INC Industrial Fixed Income 17791.73 0.01 US166756AL00 3.25 Aug 12, 2027 1.02
TARGA RESOURCES CORP Industrial Fixed Income 17755.76 0.01 US87612GAB77 13.72 Apr 15, 2052 4.95
META PLATFORMS INC Industrial Fixed Income 17765.16 0.01 US30303M8K14 16.75 Aug 15, 2062 4.65
JOHNSON & JOHNSON Industrial Fixed Income 17765.3 0.01 US478160BU72 9.37 Mar 01, 2036 3.55
CARRIER GLOBAL CORP Industrial Fixed Income 17724.04 0.01 US14448CAQ78 5.29 Feb 15, 2030 2.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17739.25 0.01 US494550BP09 11.58 Mar 01, 2043 5.0
JOHNSON & JOHNSON Industrial Fixed Income 17701.22 0.01 US478160CF96 9.93 Mar 03, 2037 3.63
INTEL CORPORATION Industrial Fixed Income 17702.76 0.01 US458140BJ82 15.03 Nov 15, 2049 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17720.61 0.01 US00914AAG76 5.22 Feb 01, 2030 3.0
EBAY INC Industrial Fixed Income 17690.51 0.01 US278642AW32 5.36 Mar 11, 2030 2.7
GEORGETOWN UNIVERSITY Industrial Fixed Income 17696.65 0.01 US37310PAD33 15.8 Apr 01, 2050 2.94
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17654.22 0.01 US720186AG01 11.99 Aug 01, 2043 4.65
AGREE LP Financial Institutions Fixed Income 17660.02 0.01 US008513AB91 3.94 Jun 15, 2028 2.0
WALT DISNEY CO Industrial Fixed Income 17662.68 0.01 US254687FX90 6.06 Jan 13, 2031 2.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17645.69 0.01 US94974BGU89 12.84 Dec 07, 2046 4.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17603.51 0.01 US084664CQ25 14.25 Aug 15, 2048 4.2
AMGEN INC Industrial Fixed Income 17560.24 0.01 US031162BZ23 12.62 May 01, 2045 4.4
APTARGROUP INC Industrial Fixed Income 17574.67 0.01 US038336AA11 6.74 Mar 15, 2032 3.6
TIME WARNER CABLE LLC Industrial Fixed Income 17578.47 0.01 US88732JAY47 9.81 Nov 15, 2040 5.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17535.83 0.01 US655844CP18 14.75 Jun 01, 2053 4.55
HCA INC Industrial Fixed Income 17540.27 0.01 US404119CS65 11.68 Mar 15, 2042 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 17552.52 0.01 US29670GAE26 14.8 Apr 15, 2050 3.35
EXXON MOBIL CORP Industrial Fixed Income 17554.69 0.01 US30231GBG64 14.61 Mar 19, 2050 4.33
AMGEN INC Industrial Fixed Income 17508.61 0.01 US031162DB37 4.14 Aug 15, 2028 1.65
BAT CAPITAL CORP Industrial Fixed Income 17509.63 0.01 US05526DBQ79 12.56 Apr 02, 2050 5.28
PEPSICO INC Industrial Fixed Income 17519.68 0.01 US713448EP96 15.72 Oct 15, 2049 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17520.49 0.01 US06051GHU67 10.05 Apr 23, 2040 4.08
CSX CORP Industrial Fixed Income 17532.14 0.01 US126408HQ95 5.35 Feb 15, 2030 2.4
VULCAN MATERIALS COMPANY Industrial Fixed Income 17501.05 0.01 US929160AV17 13.25 Jun 15, 2047 4.5
TARGET CORPORATION Industrial Fixed Income 17505.96 0.01 US87612EBA38 12.23 Jul 01, 2042 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17449.31 0.01 US775109AL51 9.17 Aug 15, 2038 7.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17450.99 0.01 US039483BQ45 14.0 Mar 15, 2049 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17425.32 0.01 US718172AM11 11.48 Nov 15, 2041 4.38
T-MOBILE USA INC Industrial Fixed Income 17427.26 0.01 US87264ABN46 15.46 Feb 15, 2051 3.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17433.4 0.01 US0778FPAA77 13.33 Apr 01, 2048 4.46
HASBRO INC Industrial Fixed Income 17391.87 0.01 US418056AY31 2.44 Nov 19, 2026 3.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17375.9 0.01 US055451AR98 12.03 Feb 24, 2042 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 17343.53 0.01 US907818FX12 6.87 Feb 14, 2032 2.8
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17349.75 0.01 US040555DB74 14.85 May 15, 2050 3.35
BAT CAPITAL CORP Industrial Fixed Income 17353.59 0.01 US05526DBU81 14.02 Sep 25, 2050 3.98
ENTERGY ARKANSAS LLC Utility Fixed Income 17358.81 0.01 US29366MAC29 15.55 Jun 15, 2052 3.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17359.49 0.01 US026874DP97 14.33 Jun 30, 2050 4.38
KELLANOVA Industrial Fixed Income 17332.61 0.01 US487836AT55 5.39 Apr 01, 2031 7.45
EXELON CORPORATION Utility Fixed Income 17337.5 0.01 US30161NAV38 12.76 Apr 15, 2046 4.45
GEORGIA POWER COMPANY Utility Fixed Income 17298.08 0.01 US373334KP56 15.64 Mar 15, 2051 3.25
EIDP INC Industrial Fixed Income 17280.79 0.01 US263534CP24 5.69 Jul 15, 2030 2.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17281.52 0.01 US03040WAD74 9.01 Oct 15, 2037 6.59
CITIGROUP INC Financial Institutions Fixed Income 17266.88 0.01 US172967LJ87 12.46 Apr 24, 2048 4.28
CME GROUP INC Financial Institutions Fixed Income 17213.49 0.01 US12572QAK13 6.98 Mar 15, 2032 2.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17215.36 0.01 US23311VAK35 6.72 Feb 15, 2032 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 17215.86 0.01 US00912XAY04 3.36 Dec 01, 2027 3.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17216.01 0.01 US039482AD67 6.88 Mar 01, 2032 2.9
CARRIER GLOBAL CORP Industrial Fixed Income 17220.72 0.01 US14448CAL81 6.11 Feb 15, 2031 2.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17198.15 0.01 US46647PAA49 12.83 Feb 22, 2048 4.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17155.35 0.01 US75513EAD31 5.66 Jul 01, 2030 2.25
PFIZER INC Industrial Fixed Income 17160.67 0.01 US717081ED10 13.61 Dec 15, 2046 4.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17169.06 0.01 US571748BN17 5.95 Nov 15, 2030 2.25
UNIVERSITY OF CHICAGO Industrial Fixed Income 17172.37 0.01 US91412NBC39 14.64 Oct 01, 2053 4.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17143.93 0.01 US913903AW04 5.78 Oct 15, 2030 2.65
WESTAR ENERGY INC Utility Fixed Income 17146.46 0.01 US95709TAQ31 15.07 Sep 01, 2049 3.25
CVS HEALTH CORP Industrial Fixed Income 17117.89 0.01 US126650DK33 10.85 Apr 01, 2040 4.13
CENCORA INC Industrial Fixed Income 17121.59 0.01 US03073EAT29 6.19 Mar 15, 2031 2.7
AT&T INC Industrial Fixed Income 17123.32 0.01 US00206RBK77 12.72 Jun 15, 2045 4.35
IBERDROLA INTERNATIONAL BV Utility Fixed Income 17124.55 0.01 US29266MAF68 8.52 Jul 15, 2036 6.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 17066.54 0.01 US370425RZ53 5.66 Nov 01, 2031 8.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17079.09 0.01 US02344AAA60 6.28 May 25, 2031 2.69
KRAFT HEINZ FOODS CO Industrial Fixed Income 17038.33 0.01 US50077LAB27 12.94 Jun 01, 2046 4.38
PROGRESS ENERGY INC Utility Fixed Income 17044.49 0.01 US743263AE50 5.46 Mar 01, 2031 7.75
EMERSON ELECTRIC CO Industrial Fixed Income 17051.43 0.01 US291011BN38 5.94 Oct 15, 2030 1.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16999.29 0.01 US29379VBQ59 13.84 Feb 15, 2048 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16961.97 0.01 US084659AR23 13.71 Jan 15, 2049 4.45
INTEL CORPORATION Industrial Fixed Income 16962.23 0.01 US458140AV20 13.27 May 19, 2046 4.1
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16971.16 0.01 US720186AM78 14.78 Jun 01, 2050 3.35
AMAZON.COM INC Industrial Fixed Income 16974.47 0.01 US023135CJ31 15.27 Apr 13, 2052 3.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16956.23 0.01 US25470DBL29 14.87 Sep 15, 2055 4.0
ALABAMA POWER COMPANY Utility Fixed Income 16901.14 0.01 US010392FS24 13.78 Jul 15, 2048 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16906.43 0.01 US161175BZ64 11.44 Jun 01, 2041 3.5
AT&T INC Industrial Fixed Income 16874.62 0.01 US00206RDJ86 13.51 Mar 09, 2048 4.5
NXP BV Industrial Fixed Income 16878.84 0.01 US62954HBA59 6.29 May 11, 2031 2.5
SALESFORCE INC Industrial Fixed Income 16881.46 0.01 US79466LAL80 16.3 Jul 15, 2051 2.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 16883.77 0.01 US06051GJP54 6.04 Mar 11, 2032 2.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16848.53 0.01 US579780AP26 13.71 Aug 15, 2047 4.2
COMCAST CORPORATION Industrial Fixed Income 16838.69 0.01 US20030NDH17 11.16 Apr 01, 2040 3.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 16804.66 0.01 US06051GKB40 14.51 Jul 21, 2052 2.97
CATERPILLAR INC Industrial Fixed Income 16804.87 0.01 US149123CB51 12.45 Aug 15, 2042 3.8
FEDEX 2020-1 CLASS AA Industrial Fixed Income 16805.67 0.01 US314353AA14 6.21 Aug 20, 2035 1.88
INTERNATIONAL PAPER CO Industrial Fixed Income 16809.36 0.01 US460146CQ41 13.41 Aug 15, 2047 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16783.96 0.01 US46647PCR55 6.85 Nov 08, 2032 2.54
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16771.28 0.01 US25470DAJ81 11.19 Apr 01, 2043 4.88
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16735.27 0.01 US254709AL28 0.9 Mar 04, 2025 3.75
AHOLD FINANCE USA LLC Industrial Fixed Income 16735.34 0.01 US008685AB51 4.23 May 01, 2029 6.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16745.3 0.01 US797440CA05 16.24 Aug 15, 2051 2.95
AETNA INC Financial Institutions Fixed Income 16683.39 0.01 US00817YAF51 8.43 Jun 15, 2036 6.63
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 16689.98 0.01 US694308GZ44 11.3 Apr 15, 2042 4.45
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 16661.47 0.01 US171239AJ50 18.53 Dec 15, 2061 3.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 16671.45 0.01 US875127BH45 6.25 Mar 15, 2031 2.4
JOHNSON & JOHNSON Industrial Fixed Income 16631.68 0.01 US478160AN49 9.38 Aug 15, 2037 5.95
COMCAST CORPORATION Industrial Fixed Income 16621.59 0.01 US20030NDM02 6.18 Jan 15, 2031 1.95
EMERA US FINANCE LP Utility Fixed Income 16583.22 0.01 US29103DAM83 12.36 Jun 15, 2046 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16596.04 0.01 US694308KK29 12.85 Apr 01, 2053 6.7
US BANCORP MTN Financial Institutions Fixed Income 16580.92 0.01 US91159HJD35 6.63 Jan 27, 2033 2.68
NORTHWESTERN CORPORATION Utility Fixed Income 16533.8 0.01 US668074AU17 12.54 Nov 15, 2044 4.18
OWENS CORNING Industrial Fixed Income 16550.5 0.01 US690742AG60 13.37 Jul 15, 2047 4.3
HOME DEPOT INC Industrial Fixed Income 16528.01 0.01 US437076BS00 13.87 Jun 15, 2047 3.9
T-MOBILE USA INC Industrial Fixed Income 16488.9 0.01 US87264ABX28 6.76 Nov 15, 2031 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 16489.28 0.01 US036752AX13 13.55 Oct 15, 2052 6.1
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16501.03 0.01 US842400FV09 11.97 Mar 15, 2042 4.05
AMPHENOL CORPORATION Industrial Fixed Income 16507.57 0.01 US032095AL53 6.7 Sep 15, 2031 2.2
MISSISSIPPI POWER COMPANY Utility Fixed Income 16467.31 0.01 US605417CD48 15.7 Jul 30, 2051 3.1
PRINCETON UNIVERSITY Industrial Fixed Income 16474.77 0.01 US89837LAB18 10.21 Mar 01, 2039 5.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 16478.38 0.01 US701094AL88 13.64 Mar 01, 2047 4.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16485.08 0.01 US161175CC60 14.05 Dec 01, 2061 4.4
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 16439.73 0.01 US354613AL54 6.06 Oct 30, 2030 1.6
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16442.85 0.01 US91086QAS75 7.4 Sep 27, 2034 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16449.74 0.01 US91324PDT66 11.24 Aug 15, 2039 3.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16451.14 0.01 US8426EPAE81 15.28 Sep 30, 2051 3.15
CENTENE CORPORATION Financial Institutions Fixed Income 16459.46 0.01 US15135BAZ40 6.47 Aug 01, 2031 2.63
APPLE INC Industrial Fixed Income 16418.06 0.01 US037833EJ59 6.72 Aug 05, 2031 1.7
DANAHER CORPORATION Industrial Fixed Income 16397.72 0.01 US235851AW20 16.44 Dec 10, 2051 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16399.66 0.01 US209111FY40 14.43 Apr 01, 2050 3.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 16402.79 0.01 US071813CV90 15.53 Dec 01, 2051 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16414.53 0.01 US209111FV01 13.99 May 15, 2049 4.13
GENERAL MILLS INC Industrial Fixed Income 16370.75 0.01 US370334CP78 15.77 Feb 01, 2051 3.0
Kaiser Permanente Industrial Fixed Income 16379.68 0.01 US48305QAF00 12.54 Jun 01, 2041 2.81
ELECTRONIC ARTS INC Industrial Fixed Income 16383.28 0.01 US285512AE93 6.3 Feb 15, 2031 1.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 16387.3 0.01 US575718AA93 20.28 Jul 01, 2111 5.6
CROWN CASTLE INC Industrial Fixed Income 16326.61 0.01 US22822VAW19 6.27 Apr 01, 2031 2.1
J M SMUCKER CO Industrial Fixed Income 16337.04 0.01 US832696AX63 7.09 Nov 15, 2033 6.2
EBAY INC Industrial Fixed Income 16303.98 0.01 US278642AF09 11.99 Jul 15, 2042 4.0
AMGEN INC Industrial Fixed Income 16318.15 0.01 US031162DG24 16.51 Feb 22, 2062 4.4
VMWARE LLC Industrial Fixed Income 16283.34 0.01 US928563AL97 6.61 Aug 15, 2031 2.2
EVERGY METRO INC Utility Fixed Income 16285.67 0.01 US30037DAA37 5.59 Jun 01, 2030 2.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16285.98 0.01 US797440BX17 14.1 Jun 15, 2049 4.1
MOODYS CORPORATION Industrial Fixed Income 16291.58 0.01 US615369AW51 6.68 Aug 19, 2031 2.0
PARAMOUNT GLOBAL Industrial Fixed Income 16293.79 0.01 US92553PAU66 10.58 Sep 01, 2043 5.85
MARATHON PETROLEUM CORP Industrial Fixed Income 16254.02 0.01 US56585AAF93 10.38 Mar 01, 2041 6.5
AT&T INC Industrial Fixed Income 16255.6 0.01 US00206RKH48 6.97 Feb 01, 2032 2.25
ORACLE CORPORATION Industrial Fixed Income 16242.77 0.01 US68389XBG97 14.93 May 15, 2055 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 16187.0 0.01 US96950FAF18 9.97 Apr 15, 2040 6.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16153.66 0.01 US718286CN52 7.0 Jan 06, 2032 1.95
AT&T INC Industrial Fixed Income 16132.59 0.01 US00206RAG74 9.26 Jan 15, 2038 6.3
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 16138.26 0.01 US416518AD08 16.26 Sep 15, 2051 2.9
SUNCOR ENERGY INC Industrial Fixed Income 16148.24 0.01 US867229AE68 9.28 Jun 15, 2038 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 16152.02 0.01 US775109BG57 13.51 Feb 15, 2048 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16082.98 0.01 US842400GK35 13.81 Mar 01, 2048 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16102.72 0.01 US842400GG23 13.33 Apr 01, 2047 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 16067.91 0.01 US03027XBK54 15.72 Jan 15, 2051 2.95
BAT CAPITAL CORP Industrial Fixed Income 16034.77 0.01 US054989AC24 10.59 Aug 02, 2043 7.08
DUKE ENERGY CORP Utility Fixed Income 16039.27 0.01 US26441CBF14 13.84 Jun 15, 2049 4.2
PHILLIPS 66 Industrial Fixed Income 15998.45 0.01 US718546AH74 10.98 May 01, 2042 5.88
ASIAN DEVELOPMENT BANK Supranational Fixed Income 16003.33 0.01 US045167AW30 3.68 Jun 16, 2028 5.82
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16004.7 0.01 US609207AY17 7.59 Oct 15, 2032 1.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 15984.88 0.01 US25278XAV10 6.84 Mar 15, 2033 6.25
OVINTIV INC Industrial Fixed Income 15985.65 0.01 US292505AD65 7.6 Aug 15, 2034 6.5
MICROSOFT CORPORATION 144A Industrial Fixed Income 15943.09 0.01 US594918CL63 16.88 Sep 15, 2050 2.5
AMAZON.COM INC Industrial Fixed Income 15943.95 0.01 US023135BT22 16.53 Jun 03, 2050 2.5
ONEOK INC Industrial Fixed Income 15959.51 0.01 US682680BK80 5.25 Nov 01, 2030 5.8
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 15922.9 0.01 US06849UAD72 9.96 Oct 15, 2039 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15933.8 0.01 US91324PBQ46 10.64 Feb 15, 2041 5.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15845.62 0.01 US46188BAA08 6.66 Aug 15, 2031 2.0
ELI LILLY AND COMPANY Industrial Fixed Income 15867.53 0.01 US532457BA56 9.32 Mar 15, 2037 5.55
APPLE INC Industrial Fixed Income 15826.88 0.01 US037833EG11 18.97 Feb 08, 2061 2.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 15814.34 0.01 US202795JP60 14.23 Mar 01, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15816.94 0.01 US68233JBD54 13.76 Sep 30, 2047 3.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 15752.67 0.01 US168863DQ81 17.76 Jan 22, 2061 3.1
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15760.18 0.01 US45687AAG76 11.49 Jun 15, 2043 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15769.6 0.01 US46625HJB78 11.03 Jul 15, 2041 5.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15748.29 0.01 US13645RAX26 16.37 Sep 15, 2115 6.13
The Washington University Industrial Fixed Income 15720.2 0.01 US940663AC19 16.21 Apr 15, 2054 3.52
HUMANA INC Financial Institutions Fixed Income 15696.33 0.01 US444859BZ42 3.98 Dec 01, 2028 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15699.44 0.01 US808513CH62 6.92 Aug 24, 2034 6.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15699.49 0.01 US637432PA73 6.69 Jan 15, 2033 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15675.68 0.01 US46625HHV50 10.62 Oct 15, 2040 5.5
DTE ELECTRIC CO Utility Fixed Income 15632.17 0.01 US23338VAG14 14.06 Aug 15, 2047 3.75
WALT DISNEY CO Industrial Fixed Income 15644.07 0.01 US254687ET97 11.71 Oct 01, 2043 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15585.57 0.01 US91324PDU30 14.79 Aug 15, 2049 3.7
HUMANA INC Financial Institutions Fixed Income 15598.71 0.01 US444859BL55 14.34 Aug 15, 2049 3.95
TARGA RESOURCES CORP Industrial Fixed Income 15578.05 0.01 US87612KAC62 13.16 Jul 01, 2052 6.25
UNITED AIR LINES INC. Industrial Fixed Income 15579.25 0.01 US909319AA30 1.26 Aug 15, 2025 4.3
OVINTIV INC Industrial Fixed Income 15552.09 0.01 US69047QAB86 3.56 May 15, 2028 5.65
AMAZON.COM INC Industrial Fixed Income 15511.94 0.01 US023135BU94 18.85 Jun 03, 2060 2.7
MICRON TECHNOLOGY INC Industrial Fixed Income 15519.02 0.01 US595112CB74 7.21 Sep 15, 2033 5.88
S&P GLOBAL INC Industrial Fixed Income 15526.03 0.01 US78409VBM54 17.46 Mar 01, 2062 3.9
ONEOK PARTNERS LP Industrial Fixed Income 15498.0 0.01 US68268NAG88 10.4 Feb 01, 2041 6.13
GENERAL MOTORS CO Industrial Fixed Income 15509.47 0.01 US37045VAZ31 6.55 Oct 15, 2032 5.6
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15504.05 0.01 US88258MAA36 8.21 Apr 01, 2035 5.1
CONOCOPHILLIPS CO Industrial Fixed Income 15443.37 0.01 US20826FAV85 15.4 Mar 15, 2052 3.8
PROGRESS ENERGY INC Utility Fixed Income 15458.89 0.01 US743263AP08 9.99 Dec 01, 2039 6.0
TECK RESOURCES LTD Industrial Fixed Income 15426.17 0.01 US878742AW53 10.42 Jul 15, 2041 6.25
SOUTHERN COPPER CORP Industrial Fixed Income 15429.53 0.01 US84265VAJ44 11.7 Apr 23, 2045 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15414.3 0.01 US38141GZN77 11.58 Feb 24, 2043 3.44
AMGEN INC Industrial Fixed Income 15375.76 0.01 US031162CY49 16.92 Sep 01, 2053 2.77
NIKE INC Industrial Fixed Income 15381.86 0.01 US654106AG82 14.09 Nov 01, 2046 3.38
CARRIER GLOBAL CORP Industrial Fixed Income 15389.2 0.01 US14448CBB90 1.56 Nov 30, 2025 5.8
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15391.49 0.01 US74460WAF41 4.17 Jan 15, 2029 5.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 15359.29 0.01 US911312BV78 10.46 Apr 01, 2040 5.2
NVENT FINANCE SARL Industrial Fixed Income 15365.26 0.01 US67078AAF03 6.92 May 15, 2033 5.65
PACIFICORP Utility Fixed Income 15365.67 0.01 US695114CY24 15.94 Jun 15, 2052 2.9
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 15336.16 0.01 US10922NAG88 4.98 May 15, 2030 5.63
MDC HOLDINGS INC Industrial Fixed Income 15302.72 0.01 US552676AQ11 11.08 Jan 15, 2043 6.0
META PLATFORMS INC Industrial Fixed Income 15303.71 0.01 US30303M8M79 5.13 May 15, 2030 4.8
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15307.75 0.01 US64990FMT83 6.27 Mar 15, 2039 5.63
ALTRIA GROUP INC Industrial Fixed Income 15286.03 0.01 US02209SBE28 9.83 Feb 14, 2039 5.8
DELL INTERNATIONAL LLC Industrial Fixed Income 15257.81 0.01 US24703TAC09 1.17 Jul 15, 2025 5.85
ENERGY TRANSFER LP Industrial Fixed Income 15267.28 0.01 US29273RBJ77 11.65 Dec 15, 2045 6.13
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 15233.7 0.01 US361841AH26 1.77 Apr 15, 2026 5.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15235.96 0.01 US42824CAW91 1.33 Oct 15, 2025 4.9
PEPSICO INC Industrial Fixed Income 15243.46 0.01 US713448FR44 3.65 May 15, 2028 4.45
AT&T INC Industrial Fixed Income 15223.08 0.01 US00206RMT67 7.54 Feb 15, 2034 5.4
PACIFICORP Utility Fixed Income 15180.47 0.01 US695114DD77 7.48 Feb 15, 2034 5.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 15202.34 0.01 US03027XBZ24 6.95 Mar 15, 2033 5.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15155.84 0.01 US136385AG66 7.96 Feb 01, 2035 5.85
STATE STREET CORP Financial Institutions Fixed Income 15160.81 0.01 US857477CC50 6.92 May 18, 2034 5.16
ROSS STORES INC Industrial Fixed Income 15166.37 0.01 US778296AB92 0.97 Apr 15, 2025 4.6
ORANGE SA Industrial Fixed Income 15147.92 0.01 US685218AB52 11.83 Feb 06, 2044 5.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15112.85 0.01 US754730AG43 5.01 Apr 01, 2030 4.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15113.89 0.01 US72650RBJ05 1.37 Oct 15, 2025 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15092.97 0.01 US025816DF35 6.94 May 01, 2034 5.04
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 15097.27 0.01 US06051GLE79 1.69 Jan 20, 2027 5.08
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15100.07 0.01 US026874DM66 3.47 Apr 01, 2048 5.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 15100.81 0.01 US49338LAE39 2.64 Apr 06, 2027 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 15064.17 0.01 US58013MFW91 14.44 Aug 14, 2053 5.45
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 15065.34 0.01 US90931GAA76 2.4 Apr 15, 2029 5.88
DH EUROPE FINANCE II SARL Industrial Fixed Income 15074.29 0.01 US23291KAK16 15.04 Nov 15, 2049 3.4
AGL CAPITAL CORPORATION Utility Fixed Income 15081.56 0.01 US001192AH64 10.62 Mar 15, 2041 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 15037.2 0.01 US882508CJ13 15.0 Feb 08, 2054 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 15050.87 0.01 US907818GE22 1.76 Feb 21, 2026 4.75
ZOETIS INC Industrial Fixed Income 15059.35 0.01 US98978VAK98 1.44 Nov 13, 2025 4.5
KINDER MORGAN INC Industrial Fixed Income 15018.31 0.01 US49456BAF85 1.07 Jun 01, 2025 4.3
CITIGROUP INC Financial Institutions Fixed Income 15018.95 0.01 US172967NS68 2.83 May 24, 2028 4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14995.58 0.01 US65339KCG31 1.17 Jun 20, 2025 4.45
ELECTRONIC ARTS INC Industrial Fixed Income 14968.37 0.01 US285512AD11 1.69 Mar 01, 2026 4.8
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14941.98 0.01 US582839AH96 1.49 Nov 15, 2025 4.13
WELLTOWER OP LLC Financial Institutions Fixed Income 14944.16 0.01 US42217KBF21 1.1 Jun 01, 2025 4.0
KINDER MORGAN INC Industrial Fixed Income 14951.93 0.01 US49456BAG68 7.86 Dec 01, 2034 5.3
PROCTER & GAMBLE CO Industrial Fixed Income 14959.52 0.01 US742718FY05 1.74 Jan 26, 2026 4.1
GATX CORPORATION Financial Institutions Fixed Income 14922.25 0.01 US361448BC68 3.98 Nov 07, 2028 4.55
GLOBAL PAYMENTS INC Industrial Fixed Income 14936.53 0.01 US37940XAR35 13.45 Aug 15, 2052 5.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14937.25 0.01 US369550BK32 0.96 Apr 01, 2025 3.25
EOG RESOURCES INC Industrial Fixed Income 14906.0 0.01 US26875PAM32 0.96 Apr 01, 2025 3.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14909.25 0.01 US571903AP82 1.39 Oct 01, 2025 3.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14909.41 0.01 US222213BC32 2.03 May 25, 2026 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14910.85 0.01 US95000U3A91 2.98 Jul 25, 2028 4.81
CROWN CASTLE INC Industrial Fixed Income 14871.38 0.01 US22822VBC46 7.01 May 01, 2033 5.1
ALTRIA GROUP INC Industrial Fixed Income 14877.32 0.01 US02209SAV51 13.41 Sep 16, 2046 3.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14886.36 0.01 US260543CR27 12.89 Nov 30, 2048 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 14850.38 0.01 US341081FZ53 0.97 Apr 01, 2025 2.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 14858.3 0.01 US58013MEU45 1.1 May 26, 2025 3.38
CUBESMART LP Financial Institutions Fixed Income 14860.03 0.01 US22966RAC07 1.51 Nov 15, 2025 4.0
HYATT HOTELS CORP Industrial Fixed Income 14863.55 0.01 US448579AF96 1.75 Mar 15, 2026 4.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14829.15 0.01 US24422EWJ45 1.39 Sep 08, 2025 4.05
US BANCORP MTN Financial Institutions Fixed Income 14813.87 0.01 US91159HJF82 2.99 Jul 22, 2028 4.55
KFW Agency Fixed Income 14815.65 0.01 US500769JU96 1.15 Jun 10, 2025 3.13
ORACLE CORPORATION Industrial Fixed Income 14816.54 0.01 US68389XCB91 16.37 Mar 25, 2061 4.1
CVS HEALTH CORP Industrial Fixed Income 14816.93 0.01 US126650CW89 0.93 Mar 25, 2025 4.1
TOTALENERGIES CAPITAL SA Industrial Fixed Income 14779.87 0.01 US89152UAH59 4.04 Oct 11, 2028 3.88
STANLEY BLACK & DECKER INC Industrial Fixed Income 14781.15 0.01 US854502AH46 4.03 Nov 15, 2028 4.25
JABIL INC Industrial Fixed Income 14781.8 0.01 US466313AM58 2.84 May 15, 2027 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14783.32 0.01 US571748AX08 0.91 Mar 10, 2025 3.5
MPLX LP Industrial Fixed Income 14794.11 0.01 US55336VBN91 3.25 Dec 01, 2027 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14796.5 0.01 US67103HAL15 6.6 Jun 15, 2032 4.7
STARBUCKS CORPORATION Industrial Fixed Income 14764.15 0.01 US855244AR02 4.05 Nov 15, 2028 4.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14727.69 0.01 US057224AZ09 10.98 Sep 15, 2040 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14733.79 0.01 US29379VBH50 1.73 Feb 15, 2026 3.7
NNN REIT INC Financial Institutions Fixed Income 14737.82 0.01 US637417AL01 3.95 Oct 15, 2028 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 14741.46 0.01 US61761JZN26 2.81 Apr 23, 2027 3.95
MARATHON OIL CORP Industrial Fixed Income 14742.29 0.01 US565849AP16 2.94 Jul 15, 2027 4.4
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 14742.74 0.01 US89838LAG95 15.92 Jul 01, 2052 3.13
BOOKING HOLDINGS INC Industrial Fixed Income 14744.92 0.01 US741503AZ91 1.99 Jun 01, 2026 3.6
AIRCASTLE LTD Financial Institutions Fixed Income 14750.73 0.01 US00928QAS03 2.03 Jun 15, 2026 4.25
KELLANOVA Industrial Fixed Income 14704.62 0.01 US487836BP25 1.89 Apr 01, 2026 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 14720.08 0.01 US58013MFF68 3.55 Apr 01, 2028 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14681.43 0.01 US571903AY99 3.57 Apr 15, 2028 4.0
TYSON FOODS INC Industrial Fixed Income 14688.12 0.01 US902494BJ16 1.79 Mar 01, 2026 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14690.74 0.01 US459058KQ56 5.18 Feb 14, 2030 3.88
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 14698.0 0.01 US008252AN84 1.29 Aug 01, 2025 3.5
ALTRIA GROUP INC Industrial Fixed Income 14658.47 0.01 US02209SBM44 11.77 Feb 04, 2041 3.4
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 14664.76 0.01 US18551PAC32 1.92 May 01, 2026 3.74
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14667.3 0.01 US845437BQ42 13.7 Feb 01, 2048 3.85
DOVER CORP Industrial Fixed Income 14671.78 0.01 US260003AM01 1.54 Nov 15, 2025 3.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14676.27 0.01 US29717PAQ00 1.89 Apr 15, 2026 3.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14632.22 0.01 US67103HAJ68 5.08 Apr 01, 2030 4.2
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14643.65 0.01 US48305QAB95 11.44 Apr 01, 2042 4.88
EQUINOR ASA Agency Fixed Income 14616.61 0.01 US29446MAC64 15.21 Nov 18, 2049 3.25
NXP BV Industrial Fixed Income 14617.32 0.01 US62954HAV06 4.51 Jun 18, 2029 4.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 14623.25 0.01 US298785JS67 1.33 Aug 15, 2025 2.75
ORACLE CORPORATION Industrial Fixed Income 14591.53 0.01 US68389XAM74 10.58 Jul 15, 2040 5.38
VICI PROPERTIES LP Industrial Fixed Income 14593.69 0.01 US925650AD55 6.4 May 15, 2032 5.13
MORGAN STANLEY Financial Institutions Fixed Income 14601.2 0.01 US278265AE30 2.73 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 14562.72 0.01 US03027XAK63 2.34 Oct 15, 2026 3.38
MPLX LP Industrial Fixed Income 14566.03 0.01 US55336VBU35 6.75 Sep 01, 2032 4.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14574.17 0.01 US413875AS47 8.19 Apr 27, 2035 4.85
VICI PROPERTIES LP Industrial Fixed Income 14583.27 0.01 US925650AC72 4.99 Feb 15, 2030 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14545.49 0.01 US303901BF83 5.09 Apr 29, 2030 4.63
TARGET CORPORATION Industrial Fixed Income 14551.83 0.01 US87612EBE59 1.95 Apr 15, 2026 2.5
WALMART INC Industrial Fixed Income 14553.81 0.01 US931142EM13 2.13 Jul 08, 2026 3.05
META PLATFORMS INC MTN Industrial Fixed Income 14494.41 0.01 US30303M8G02 3.12 Aug 15, 2027 3.5
MASTERCARD INC Industrial Fixed Income 14502.72 0.01 US57636QAJ31 3.54 Feb 26, 2028 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14476.65 0.01 US142339AH37 3.3 Dec 01, 2027 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14445.48 0.01 US136375CJ97 1.82 Mar 01, 2026 2.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14453.96 0.01 US09261LAC28 1.71 Jan 15, 2026 3.63
AMGEN INC Industrial Fixed Income 14454.31 0.01 US031162DA53 12.71 Aug 15, 2041 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14454.71 0.01 US655844BZ09 3.87 Aug 01, 2028 3.8
NEVADA POWER COMPANY Utility Fixed Income 14455.45 0.01 US641423CC04 4.45 May 01, 2029 3.7
EOG RESOURCES INC Industrial Fixed Income 14458.15 0.01 US26875PAT84 13.76 Apr 15, 2050 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14464.41 0.01 US60687YAK55 2.73 Feb 28, 2027 3.66
MOLSON COORS BREWING CO Industrial Fixed Income 14418.54 0.01 US60871RAD26 11.36 May 01, 2042 5.0
VMWARE LLC Industrial Fixed Income 14420.75 0.01 US928563AC98 3.09 Aug 21, 2027 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 14422.0 0.01 US961214DK65 2.76 Mar 08, 2027 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14429.94 0.01 US91324PEF53 15.61 May 15, 2051 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 14431.87 0.01 US00914AAJ16 1.72 Jan 15, 2026 2.88
COTERRA ENERGY INC Industrial Fixed Income 14434.99 0.01 US127097AK92 4.34 Mar 15, 2029 4.38
TYSON FOODS INC Industrial Fixed Income 14435.72 0.01 US902494AZ66 7.91 Aug 15, 2034 4.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14440.23 0.01 US59523UAQ04 4.38 Mar 15, 2029 3.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14397.7 0.01 US372546AU57 12.95 Sep 15, 2045 4.87
MOLSON COORS BREWING CO Industrial Fixed Income 14410.87 0.01 US60871RAG56 2.15 Jul 15, 2026 3.0
AUTOZONE INC Industrial Fixed Income 14417.47 0.01 US053332AW26 4.42 Apr 18, 2029 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 14373.18 0.01 US756109AU84 3.44 Jan 15, 2028 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14385.24 0.01 US92343VBE39 11.4 Nov 01, 2041 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14388.06 0.01 US845437BR25 3.97 Sep 15, 2028 4.1
ERP OPERATING LP Financial Institutions Fixed Income 14392.43 0.01 US26884ABF93 2.41 Nov 01, 2026 2.85
LAZARD GROUP LLC Financial Institutions Fixed Income 14347.03 0.01 US52107QAH83 2.69 Mar 01, 2027 3.63
TELUS CORPORATION Industrial Fixed Income 14350.12 0.01 US87971MBF95 3.16 Sep 15, 2027 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 14351.75 0.01 US742718ER62 2.46 Nov 03, 2026 2.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14324.22 0.01 US87165BAL71 2.19 Aug 04, 2026 3.7
PFIZER INC Industrial Fixed Income 14329.7 0.01 US717081EX73 1.14 May 28, 2025 0.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14335.33 0.01 US494550BK12 10.84 Sep 01, 2041 5.63
ITC HOLDINGS CORP Utility Fixed Income 14342.7 0.01 US465685AP08 3.29 Nov 15, 2027 3.35
STARBUCKS CORPORATION Industrial Fixed Income 14299.79 0.01 US855244AP46 3.56 Mar 01, 2028 3.5
RYDER SYSTEM INC Industrial Fixed Income 14301.03 0.01 US78355HKP37 2.5 Dec 01, 2026 2.9
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 14304.59 0.01 US00774MAE57 3.44 Jan 23, 2028 3.88
MICROSOFT CORPORATION Industrial Fixed Income 14305.68 0.01 US594918CB81 16.56 Feb 06, 2057 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14275.41 0.01 US24422EUB37 3.5 Jan 06, 2028 3.05
BAT CAPITAL CORP Industrial Fixed Income 14286.32 0.01 US05526DBW48 6.49 Mar 16, 2032 4.74
CENTERPOINT ENERGY INC Utility Fixed Income 14296.62 0.01 US15189TAX54 5.3 Mar 01, 2030 2.95
WALMART INC Industrial Fixed Income 14255.88 0.01 US931142EU39 13.17 Sep 22, 2041 2.5
TEXTRON INC Industrial Fixed Income 14263.46 0.01 US883203CC32 6.24 Mar 15, 2031 2.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14264.17 0.01 US456873AD03 4.42 Mar 21, 2029 3.8
AVANGRID INC Utility Fixed Income 14235.62 0.01 US05351WAB90 4.53 Jun 01, 2029 3.8
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14246.15 0.01 US14912L6T33 2.26 Aug 09, 2026 2.4
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14246.74 0.01 US007903BF39 6.75 Jun 01, 2032 3.92
PFIZER INC Industrial Fixed Income 14211.82 0.01 US717081ET61 4.44 Mar 15, 2029 3.45
ALPHABET INC Industrial Fixed Income 14212.29 0.01 US02079KAG22 20.37 Aug 15, 2060 2.25
STORE CAPITAL LLC Financial Institutions Fixed Income 14215.77 0.01 US862121AA88 3.54 Mar 15, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 14226.95 0.01 US87264ABR59 1.81 Feb 15, 2026 2.25
DIGNITY HEALTH Industrial Fixed Income 14191.81 0.01 US254010AE13 15.87 Nov 01, 2064 5.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14196.18 0.01 US24422EUU18 4.48 Mar 07, 2029 3.45
KEURIG DR PEPPER INC Industrial Fixed Income 14198.42 0.01 US49271VAQ32 6.58 Apr 15, 2032 4.05
EXXON MOBIL CORP Industrial Fixed Income 14157.98 0.01 US30231GAZ54 15.51 Aug 16, 2049 3.1
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14168.48 0.01 US494368BZ58 4.5 Apr 25, 2029 3.2
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14169.72 0.01 US11271RAB50 14.64 Apr 15, 2050 3.45
HOME DEPOT INC Industrial Fixed Income 14136.04 0.01 US437076BZ43 15.4 Dec 15, 2049 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14136.21 0.01 US459058JE46 1.3 Jul 28, 2025 0.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14143.49 0.01 US16412XAJ46 4.85 Nov 15, 2029 3.7
HOME DEPOT INC Industrial Fixed Income 14143.6 0.01 US437076BT82 3.21 Sep 14, 2027 2.8
PACIFICORP Utility Fixed Income 14110.74 0.01 US695114CU02 4.61 Jun 15, 2029 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14111.85 0.01 US92343VCM46 15.02 Aug 21, 2054 5.01
SOUTHERN COMPANY (THE) Utility Fixed Income 14115.64 0.01 US842587DE49 5.24 Apr 30, 2030 3.7
HASBRO INC Industrial Fixed Income 14120.56 0.01 US418056AZ06 4.88 Nov 19, 2029 3.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14125.29 0.01 US539830BL23 12.92 May 15, 2046 4.7
TELUS CORPORATION Industrial Fixed Income 14132.32 0.01 US87971MBD48 2.7 Feb 16, 2027 2.8
WP CAREY INC Financial Institutions Fixed Income 14088.2 0.01 US92936UAF66 4.65 Jul 15, 2029 3.85
KROGER CO Industrial Fixed Income 14096.25 0.01 US501044CT67 11.71 Aug 01, 2043 5.15
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14097.0 0.01 US86765BAP40 11.47 Apr 01, 2044 5.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14039.72 0.01 US11120VAJ26 5.35 Jul 01, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14043.37 0.01 US29379VBR33 2.89 Feb 15, 2078 5.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 14060.58 0.01 US976843BM39 15.09 Sep 01, 2049 3.3
GENERAL MOTORS CO Industrial Fixed Income 14060.99 0.01 US37045VAQ32 12.41 Apr 01, 2048 5.4
LINDE INC Industrial Fixed Income 14017.62 0.01 US74005PBS20 17.6 Aug 10, 2050 2.0
CF INDUSTRIES INC Industrial Fixed Income 14018.8 0.01 US12527GAE35 11.82 Mar 15, 2044 5.38
CMS ENERGY CORPORATION Utility Fixed Income 14019.07 0.01 US125896BU39 5.02 Jun 01, 2050 4.75
BOEING CO Industrial Fixed Income 14023.03 0.01 US097023BR56 2.11 Jun 15, 2026 2.25
ABBVIE INC Industrial Fixed Income 14032.65 0.01 US00287YDB20 12.73 Mar 15, 2045 4.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13970.25 0.01 US136375DC36 6.94 Aug 05, 2032 3.85
AEP TEXAS INC Utility Fixed Income 13971.6 0.01 US00108WAK62 14.74 Jan 15, 2050 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13974.32 0.01 US015271BB48 13.93 Apr 15, 2053 5.15
XCEL ENERGY INC Utility Fixed Income 13987.45 0.01 US98389BAX82 14.48 Dec 01, 2049 3.5
ALBEMARLE CORP Industrial Fixed Income 13950.52 0.01 US012725AD95 11.61 Dec 01, 2044 5.45
KFW Agency Fixed Income 13956.87 0.01 US500769JJ42 1.77 Jan 22, 2026 0.63
CSX CORP Industrial Fixed Income 13923.39 0.01 US126408HN64 13.54 Nov 15, 2048 4.75
SYSCO CORPORATION Industrial Fixed Income 13925.99 0.01 US871829AY37 12.37 Oct 01, 2045 4.85
NISOURCE INC Utility Fixed Income 13927.81 0.01 US65473PAM77 14.17 Jun 15, 2052 5.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13935.74 0.01 US69371RR324 2.05 May 11, 2026 1.1
AEP TEXAS INC Utility Fixed Income 13940.43 0.01 US00108WAN02 14.94 May 15, 2051 3.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 13941.69 0.01 US036752AM57 15.38 May 15, 2050 3.13
HP INC Industrial Fixed Income 13896.16 0.01 US40434LAF22 2.14 Jun 17, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13899.1 0.01 US718172BD03 11.9 Nov 15, 2043 4.88
DTE ENERGY COMPANY Utility Fixed Income 13899.16 0.01 US233331BC02 4.62 Jun 15, 2029 3.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13909.66 0.01 US29273RBL24 12.28 Apr 15, 2047 5.3
FEDERAL REALTY OP LP Financial Institutions Fixed Income 13910.87 0.01 US313747BB27 1.83 Feb 15, 2026 1.25
KEYCORP MTN Financial Institutions Fixed Income 13911.22 0.01 US49326EEN94 6.23 Jun 01, 2033 4.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13880.02 0.01 US29379VBV45 4.78 Jul 31, 2029 3.13
BOEING CO Industrial Fixed Income 13881.98 0.01 US097023CA13 4.1 Nov 01, 2028 3.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13823.87 0.01 US459058JX27 2.23 Jul 15, 2026 0.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 13826.56 0.01 US50077LAZ94 13.43 Oct 01, 2049 4.88
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13833.66 0.01 US054561AM77 12.92 Apr 20, 2048 5.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13839.0 0.01 US29736RAM25 15.23 Dec 01, 2049 3.13
ROSS STORES INC Industrial Fixed Income 13840.37 0.01 US778296AF07 1.98 Apr 15, 2026 0.88
ZOETIS INC Industrial Fixed Income 13844.27 0.01 US98978VAT08 15.64 May 15, 2050 3.0
STRYKER CORPORATION Industrial Fixed Income 13812.01 0.01 US863667AZ46 15.97 Jun 15, 2050 2.9
ZOETIS INC Industrial Fixed Income 13813.22 0.01 US98978VAH69 11.91 Feb 01, 2043 4.7
WILLIAMS COMPANIES INC Industrial Fixed Income 13815.04 0.01 US96949LAC90 12.44 Sep 15, 2045 5.1
MARKEL CORPORATION Financial Institutions Fixed Income 13777.65 0.01 US570535AQ71 12.36 Apr 05, 2046 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13781.3 0.01 US24422EVF32 2.82 Mar 09, 2027 1.75
3M CO Industrial Fixed Income 13782.45 0.01 US88579YBK64 15.07 Aug 26, 2049 3.25
PILGRIMS PRIDE CORP Industrial Fixed Income 13768.9 0.01 US72147KAJ79 5.36 Apr 15, 2031 4.25
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13705.28 0.01 US744330AA93 5.33 Apr 14, 2030 3.13
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13713.53 0.01 US21871XAH26 6.58 Apr 05, 2032 3.9
GILEAD SCIENCES INC Industrial Fixed Income 13724.62 0.01 US375558BD48 12.92 Mar 01, 2046 4.75
AT&T INC Industrial Fixed Income 13725.08 0.01 US00206RLV23 16.65 Sep 15, 2059 3.65
VALERO ENERGY CORPORATION Industrial Fixed Income 13682.31 0.01 US91913YBB56 3.28 Sep 15, 2027 2.15
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13694.03 0.01 US913903AZ35 2.34 Sep 01, 2026 1.65
BERRY GLOBAL INC Industrial Fixed Income 13658.49 0.01 US08576PAF80 2.68 Jan 15, 2027 1.65
PARAMOUNT GLOBAL Industrial Fixed Income 13658.8 0.01 US925524AV24 6.88 May 15, 2033 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13659.49 0.01 US37045XCY04 5.4 Jun 21, 2030 3.6
LAM RESEARCH CORPORATION Industrial Fixed Income 13665.65 0.01 US512807AW84 15.97 Jun 15, 2050 2.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13679.68 0.01 US822582CG52 5.34 Apr 06, 2030 2.75
STRYKER CORPORATION Industrial Fixed Income 13637.67 0.01 US863667AJ04 13.09 Mar 15, 2046 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 13644.89 0.01 US58013MEV28 12.6 May 26, 2045 4.6
MARKEL CORPORATION Financial Institutions Fixed Income 13621.09 0.01 US570535AU83 4.88 Sep 17, 2029 3.35
CIGNA GROUP Industrial Fixed Income 13621.71 0.01 US125523CF53 12.83 Jul 15, 2046 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13632.23 0.01 US65339KCB44 2.76 Mar 15, 2082 3.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13606.19 0.01 US655844CF36 15.42 May 15, 2050 3.05
CF INDUSTRIES INC Industrial Fixed Income 13562.26 0.01 US12527GAD51 11.61 Jun 01, 2043 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13570.91 0.01 US91324PDZ27 15.77 May 15, 2050 2.9
PEPSICO INC Industrial Fixed Income 13585.09 0.01 US713448EM65 15.19 Jul 29, 2049 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13534.09 0.01 US10373QBG47 15.69 Feb 24, 2050 3.0
PARAMOUNT GLOBAL Industrial Fixed Income 13502.49 0.01 US92556HAB33 5.6 Jan 15, 2031 4.95
GLP CAPITAL LP Industrial Fixed Income 13469.23 0.01 US361841AQ25 5.77 Jan 15, 2031 4.0
CITIGROUP INC Financial Institutions Fixed Income 13472.89 0.01 US17308CC539 4.91 Nov 05, 2030 2.98
CROWN CASTLE INC Industrial Fixed Income 13443.36 0.01 US22822VAR24 5.48 Jul 01, 2030 3.3
KYNDRYL HOLDINGS INC Industrial Fixed Income 13444.81 0.01 US50155QAK67 4.15 Oct 15, 2028 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13450.23 0.01 US92343VCZ58 15.5 Mar 15, 2055 4.67
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 13453.72 0.01 US007944AF80 4.47 Mar 01, 2029 2.95
SOUTHERN COMPANY (THE) Utility Fixed Income 13465.11 0.01 US842587CW55 9.13 Jul 01, 2036 4.25
AUTODESK INC Industrial Fixed Income 13426.94 0.01 US052769AG12 5.19 Jan 15, 2030 2.85
CORNING INC Industrial Fixed Income 13430.93 0.01 US219350AW53 11.59 Mar 15, 2042 4.75
D R HORTON INC Industrial Fixed Income 13400.44 0.01 US23331ABP30 3.37 Oct 15, 2027 1.4
INTEL CORPORATION Industrial Fixed Income 13401.68 0.01 US458140BW93 15.98 Aug 12, 2051 3.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13408.1 0.01 US74834LBB53 5.54 Jun 30, 2030 2.95
EXELON CORPORATION Utility Fixed Income 13386.32 0.01 US30161NAY76 13.69 Apr 15, 2050 4.7
GILEAD SCIENCES INC Industrial Fixed Income 13355.79 0.01 US375558BA09 12.69 Feb 01, 2045 4.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13360.02 0.01 US69121KAG94 3.86 Jun 11, 2028 2.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13371.72 0.01 US110122CQ99 10.71 Jun 15, 2039 4.13
ASTRAZENECA PLC Industrial Fixed Income 13326.09 0.01 US046353AU26 14.03 Aug 17, 2048 4.38
SUZANO AUSTRIA GMBH Industrial Fixed Income 13340.07 0.01 US86964WAJ18 5.81 Jan 15, 2031 3.75
CDW LLC Industrial Fixed Income 13345.33 0.01 US12513GBJ76 6.46 Dec 01, 2031 3.57
FS KKR CAPITAL CORP Financial Institutions Fixed Income 13302.1 0.01 US302635AK33 4.09 Oct 12, 2028 3.13
DANAHER CORPORATION Industrial Fixed Income 13307.12 0.01 US235851AR35 13.13 Sep 15, 2045 4.38
ENTERGY CORPORATION Utility Fixed Income 13310.43 0.01 US29364GAN34 3.95 Jun 15, 2028 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13320.2 0.01 US842400GR87 13.49 Mar 01, 2049 4.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13282.75 0.01 US04621WAD20 6.23 Jun 15, 2031 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13287.89 0.01 US110122DP08 3.48 Nov 13, 2027 1.13
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13292.08 0.01 US020002BA86 12.06 Jun 15, 2043 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13253.37 0.01 US369550BJ68 14.33 Apr 01, 2050 4.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 13268.86 0.01 US00914AAK88 5.82 Dec 01, 2030 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 13229.68 0.01 US907818EW48 13.89 Sep 10, 2048 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 13241.06 0.01 US65535HAY53 4.01 Jul 14, 2028 2.17
TARGET CORPORATION Industrial Fixed Income 13250.09 0.01 US87612EBK10 5.79 Sep 15, 2030 2.65
INTEL CORPORATION Industrial Fixed Income 13182.68 0.01 US458140AP51 12.12 Dec 15, 2042 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13185.14 0.01 US459058HJ50 5.17 Oct 23, 2029 1.75
TARGET CORPORATION Industrial Fixed Income 13186.56 0.01 US87612EBJ47 5.35 Feb 15, 2030 2.35
ENTERGY CORPORATION Utility Fixed Income 13196.76 0.01 US29364GAL77 5.53 Jun 15, 2030 2.8
GLOBAL PAYMENTS INC Industrial Fixed Income 13176.32 0.01 US37940XAD49 5.42 May 15, 2030 2.9
MORGAN STANLEY Financial Institutions Fixed Income 13145.66 0.01 US61746BEG77 13.47 Jan 22, 2047 4.38
JBS USA LUX SA Industrial Fixed Income 13145.72 0.01 US46590XAM83 6.07 Dec 01, 2031 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13110.73 0.01 US045167EP43 5.12 Sep 19, 2029 1.75
HUMANA INC Financial Institutions Fixed Income 13101.6 0.01 US444859BG60 13.0 Mar 15, 2047 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13103.02 0.01 US209111FD03 12.47 Mar 15, 2044 4.45
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13070.29 0.01 US48305QAD51 13.59 May 01, 2047 4.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 13072.71 0.01 US02361DAX84 16.0 Jun 15, 2051 2.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 13080.82 0.01 US036752AH62 13.58 Mar 01, 2048 4.55
VMWARE LLC Industrial Fixed Income 13085.71 0.01 US928563AK15 4.12 Aug 15, 2028 1.8
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13058.86 0.01 US12503MAD02 6.89 Mar 16, 2032 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 13016.71 0.01 US036752AD58 13.5 Dec 01, 2047 4.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13018.31 0.01 US72650RBH49 12.16 Feb 15, 2045 4.9
DEERE & CO Industrial Fixed Income 13020.76 0.01 US244199BF15 12.19 Jun 09, 2042 3.9
DXC TECHNOLOGY CO Industrial Fixed Income 13025.81 0.01 US23355LAM81 4.16 Sep 15, 2028 2.38
AMAZON.COM INC Industrial Fixed Income 12994.24 0.01 US023135BM78 16.54 Aug 22, 2057 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 13002.07 0.01 US03040WAM73 13.09 Sep 01, 2045 4.3
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13002.69 0.01 US879360AE54 6.12 Apr 01, 2031 2.75
WELLTOWER OP LLC Financial Institutions Fixed Income 12977.71 0.01 US95040QAM69 6.27 Jun 01, 2031 2.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12956.4 0.01 US084659BC45 15.97 May 15, 2051 2.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12959.12 0.01 US10373QBT67 6.79 Jan 12, 2032 2.72
UNION PACIFIC CORPORATION Industrial Fixed Income 12959.84 0.01 US907818EB01 8.72 Feb 01, 2035 3.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12940.35 0.01 US50540RAY80 6.3 Jun 01, 2031 2.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12902.6 0.01 US455780CU87 17.58 Apr 15, 2070 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12883.27 0.01 US03523TBJ60 9.48 Nov 15, 2039 8.0
EXXON MOBIL CORP Industrial Fixed Income 12886.19 0.01 US30231GAW24 13.47 Mar 01, 2046 4.11
DICKS SPORTING GOODS INC. Industrial Fixed Income 12864.17 0.01 US253393AF94 6.68 Jan 15, 2032 3.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12826.42 0.01 US209111FQ16 15.67 May 15, 2058 4.5
CSX CORP Industrial Fixed Income 12802.26 0.01 US126408HK26 13.84 Mar 01, 2048 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12817.7 0.01 US161175CA05 13.67 Jun 01, 2052 3.9
HOME DEPOT INC Industrial Fixed Income 12820.39 0.01 US437076CK64 16.61 Sep 15, 2051 2.75
RPM INTERNATIONAL INC Industrial Fixed Income 12756.66 0.01 US749685AY95 6.73 Jan 15, 2032 2.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 12758.4 0.01 US835495AP77 6.81 Feb 01, 2032 2.85
AGILENT TECHNOLOGIES INC Industrial Fixed Income 12759.1 0.01 US00846UAM36 5.62 Jun 04, 2030 2.1
APACHE CORPORATION Industrial Fixed Income 12760.1 0.01 US037411BG97 12.49 Jul 01, 2049 5.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12762.77 0.01 US025537AN10 5.4 Mar 01, 2030 2.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12749.72 0.01 US459200HF10 12.1 Jun 20, 2042 4.0
SOUTHWEST GAS CORP Utility Fixed Income 12725.63 0.01 US845011AC92 5.64 Jun 15, 2030 2.2
MYLAN INC Industrial Fixed Income 12684.09 0.01 US628530BJ54 12.15 Apr 15, 2048 5.2
EQUINIX INC Industrial Fixed Income 12690.73 0.01 US29444UBM71 16.03 Sep 15, 2051 2.95
OMNICOM GROUP INC Industrial Fixed Income 12698.58 0.01 US681919BD76 6.48 Aug 01, 2031 2.6
NISOURCE INC Utility Fixed Income 12698.72 0.01 US65473QBF90 13.16 May 15, 2047 4.38
NVIDIA CORPORATION Industrial Fixed Income 12705.12 0.01 US67066GAN43 6.51 Jun 15, 2031 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12661.0 0.01 US883556BY71 13.87 Aug 15, 2047 4.1
NIKE INC Industrial Fixed Income 12662.84 0.01 US654106AE35 13.34 Nov 01, 2045 3.88
HYDRO-QUEBEC Local Authority Fixed Income 12680.63 0.01 CA448814DF74 4.64 Apr 15, 2030 9.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12623.5 0.01 US637432NT82 14.12 Mar 15, 2049 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12540.27 0.01 US12189LBC46 14.02 Jun 15, 2048 4.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12551.79 0.01 US30225VAF40 6.33 Jun 01, 2031 2.55
GENERAL MILLS INC Industrial Fixed Income 12508.04 0.01 US370334CQ51 6.67 Oct 14, 2031 2.25
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12472.87 0.01 US907818FD57 11.22 Aug 15, 2039 3.55
LOWES COMPANIES INC Industrial Fixed Income 12478.9 0.01 US548661EF07 16.04 Apr 01, 2062 4.45
MERCK & CO INC Industrial Fixed Income 12484.8 0.01 US58933YAW57 14.52 Mar 07, 2049 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12449.48 0.01 US455780CY00 6.58 Jul 28, 2031 2.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12423.03 0.01 US701094AJ33 2.7 Mar 01, 2027 3.25
JOHNSON & JOHNSON Industrial Fixed Income 12401.39 0.01 US478160CQ51 6.02 Sep 01, 2030 1.3
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12405.43 0.01 US866677AE75 6.41 Jul 15, 2031 2.7
ILLUMINA INC Industrial Fixed Income 12358.51 0.01 US452327AM11 6.23 Mar 23, 2031 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12343.82 0.01 US06051GJF72 5.67 Jul 23, 2031 1.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12279.25 0.01 US161175BL78 11.57 May 01, 2047 5.38
MOUNT SINAI HOSPITAL Industrial Fixed Income 12285.28 0.01 US623115AD48 11.99 Jul 01, 2048 3.98
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12272.65 0.01 US485134BQ27 13.36 Jun 15, 2047 4.2
EATON CORPORATION Industrial Fixed Income 12239.85 0.01 US278062AF18 14.08 Sep 15, 2047 3.92
KEMPER CORP Financial Institutions Fixed Income 12213.87 0.01 US488401AC40 5.79 Sep 30, 2030 2.4
NIKE INC Industrial Fixed Income 12218.65 0.01 US654106AL77 11.55 Mar 27, 2040 3.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 12225.05 0.01 US22160KAQ85 7.25 Apr 20, 2032 1.75
PROCTER & GAMBLE CO Industrial Fixed Income 12163.33 0.01 US742718FK01 15.56 Mar 25, 2050 3.6
ENTERGY LOUISIANA LLC Utility Fixed Income 12168.23 0.01 US29364WBB37 13.89 Sep 01, 2048 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 12172.53 0.01 US21036PAZ18 13.84 Feb 15, 2048 4.1
UNUM GROUP Financial Institutions Fixed Income 12177.48 0.01 US91529YAP16 13.54 Dec 15, 2049 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 12137.7 0.01 US667274AA29 13.27 Nov 01, 2046 3.98
UNITED AIRLINES INC Industrial Fixed Income 12113.83 0.01 US90931LAA61 3.24 Jan 07, 2030 3.1
HOME DEPOT INC Industrial Fixed Income 12119.79 0.01 US437076CC49 11.54 Apr 15, 2040 3.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12127.44 0.01 US0778FPAG48 7.04 Feb 15, 2032 2.15
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12110.35 0.01 US05348EAZ25 13.39 Oct 15, 2046 3.9
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12071.35 0.01 US59523UAS69 6.33 Feb 15, 2031 1.7
ONEOK INC Industrial Fixed Income 12077.24 0.01 US682680AZ68 13.73 Sep 01, 2049 4.45
NUCOR CORPORATION Industrial Fixed Income 12040.96 0.01 US670346AW54 15.07 Apr 01, 2052 3.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12054.88 0.01 US00774MAZ86 11.67 Oct 29, 2041 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12059.24 0.01 US91087BAQ32 11.36 Aug 14, 2041 4.28
NVIDIA CORPORATION Industrial Fixed Income 12060.4 0.01 US67066GAJ31 17.45 Apr 01, 2060 3.7
APPLE INC Industrial Fixed Income 12017.8 0.01 US037833BA77 13.75 Feb 09, 2045 3.45
UNION ELECTRIC CO Utility Fixed Income 11993.98 0.01 US906548CU41 14.94 Apr 01, 2052 3.9
NISOURCE INC Utility Fixed Income 11997.8 0.01 US65473QBG73 13.69 Mar 30, 2048 3.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11999.59 0.01 US142339AL49 7.06 Mar 01, 2032 2.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 12013.04 0.01 US298785JH03 6.2 Sep 23, 2030 0.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11979.23 0.01 US808513BG98 6.4 Mar 11, 2031 1.65
EXELON GENERATION CO LLC Utility Fixed Income 11947.93 0.01 US30161MAN39 11.04 Jun 15, 2042 5.6
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11964.9 0.01 US02666TAF49 14.17 Apr 15, 2052 4.3
US BANCORP MTN Financial Institutions Fixed Income 11924.66 0.01 US91159HJB78 6.65 Nov 03, 2036 2.49
JOHNSON & JOHNSON Industrial Fixed Income 11943.12 0.01 US478160CM48 14.64 Jan 15, 2048 3.5
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11902.0 0.01 US902133AG25 8.79 Oct 01, 2037 7.13
CARRIER GLOBAL CORP Industrial Fixed Income 11904.5 0.01 US14448CAR51 11.39 Apr 05, 2040 3.38
PEPSICO INC Industrial Fixed Income 11910.22 0.01 US713448DP06 14.02 Oct 06, 2046 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 11807.13 0.0 US907818FT00 12.18 May 20, 2041 3.2
CROWN CASTLE INC Industrial Fixed Income 11733.23 0.0 US22822VAP67 14.08 Nov 15, 2049 4.0
WR BERKLEY CORPORATION Financial Institutions Fixed Income 11737.88 0.0 US084423AU64 14.22 May 12, 2050 4.0
JOHNSON & JOHNSON Industrial Fixed Income 11747.03 0.0 US478160CT90 19.79 Sep 01, 2060 2.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11716.94 0.0 US161175BS22 12.29 Jul 01, 2049 5.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11689.96 0.0 US494368BC63 9.13 Aug 01, 2037 6.63
KFW BANKENGRUPPE Agency Fixed Income 11673.41 0.0 US500769BR40 11.81 Apr 18, 2036 0.0
HOME DEPOT INC Industrial Fixed Income 11678.53 0.0 US437076CQ35 15.42 Apr 15, 2052 3.63
COMCAST CORPORATION Industrial Fixed Income 11546.6 0.0 US20030NDP33 17.12 Aug 15, 2052 2.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11560.89 0.0 US29379VBZ58 16.74 Jan 31, 2060 3.95
NIKE INC Industrial Fixed Income 11481.13 0.0 US654106AM50 15.18 Mar 27, 2050 3.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11456.04 0.0 US822582AD40 9.71 Dec 15, 2038 6.38
SYSCO CORPORATION Industrial Fixed Income 11337.08 0.0 US871829BM89 9.81 Apr 01, 2040 6.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11344.49 0.0 US494550AL04 6.09 Mar 15, 2032 7.75
CONOCOPHILLIPS CO Industrial Fixed Income 11284.92 0.0 US208251AE82 4.18 Apr 15, 2029 6.95
WALT DISNEY CO Industrial Fixed Income 11298.65 0.0 US254687EB89 8.32 Dec 15, 2035 6.4
AETNA INC Financial Institutions Fixed Income 11258.17 0.0 US00817YAG35 9.06 Dec 15, 2037 6.75
J M SMUCKER CO Industrial Fixed Income 11266.78 0.0 US832696AZ12 13.44 Nov 15, 2053 6.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11234.72 0.0 US136375CK60 14.39 Aug 02, 2046 3.2
WASTE MANAGEMENT INC Industrial Fixed Income 11246.5 0.0 US94106LBR96 12.39 Jun 01, 2041 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 11222.22 0.0 US907818FS27 18.14 Apr 06, 2071 3.8
RIO TINTO ALCAN INC Industrial Fixed Income 11224.57 0.0 US013716AQ81 5.56 Mar 15, 2031 7.25
EBAY INC Industrial Fixed Income 11191.33 0.0 US278642AZ62 14.9 May 10, 2051 3.65
ATHENE HOLDING LTD Financial Institutions Fixed Income 11164.15 0.0 US04686JAD37 14.32 May 25, 2051 3.95
CSX CORP Industrial Fixed Income 11113.64 0.0 US126408GK35 8.97 May 01, 2037 6.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11117.49 0.0 US209111GD93 13.67 Nov 15, 2052 6.15
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 11121.33 0.0 US89420GAE98 6.94 Mar 15, 2033 6.38
GENERAL ELECTRIC CO MTN Industrial Fixed Income 11137.11 0.0 US36962GXZ26 6.26 Mar 15, 2032 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 11046.36 0.0 US42307TAG31 6.25 Mar 15, 2032 6.75
PROCTER & GAMBLE CO Industrial Fixed Income 11050.14 0.0 US742718DB20 7.88 Aug 15, 2034 5.8
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11050.78 0.0 US101137AU14 13.94 Mar 01, 2049 4.7
TIME WARNER CABLE LLC Industrial Fixed Income 11042.19 0.0 US88732JBD90 11.3 Sep 15, 2042 4.5
ENTERGY CORPORATION Utility Fixed Income 10978.05 0.0 US29364GAK94 14.42 Jun 15, 2050 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 10992.43 0.0 US595112BV48 4.5 Nov 01, 2029 6.75
HERSHEY COMPANY THE Industrial Fixed Income 10929.03 0.0 US427866BB38 15.45 Nov 15, 2049 3.13
S&P GLOBAL INC Industrial Fixed Income 10936.8 0.0 US78409VAQ77 15.24 Dec 01, 2049 3.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10918.26 0.0 US020002AT86 8.46 Apr 01, 2036 5.95
CITIGROUP INC Financial Institutions Fixed Income 10892.1 0.0 US172967NF48 11.68 Nov 03, 2042 2.9
NETFLIX INC Industrial Fixed Income 10865.39 0.0 US64110LAX47 4.3 May 15, 2029 6.38
KONINKLIJKE PHILIPS NV Industrial Fixed Income 10868.96 0.0 US500472AC95 9.18 Mar 11, 2038 6.88
ENERGY TRANSFER LP Industrial Fixed Income 10871.89 0.0 US29273RAF64 8.42 Oct 15, 2036 6.63
TVA Agency Fixed Income 10833.28 0.0 US880591ED01 9.84 Jun 15, 2038 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10811.35 0.0 US26442CBH60 15.51 Mar 15, 2052 3.55
META PLATFORMS INC Industrial Fixed Income 10816.05 0.0 US30303M8R66 16.01 May 15, 2063 5.75
WELLTOWER OP LLC Financial Institutions Fixed Income 10816.98 0.0 US42217KAX46 10.42 Mar 15, 2041 6.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10784.6 0.0 US72650RAR30 8.67 Jan 15, 2037 6.65
MARATHON OIL CORP Industrial Fixed Income 10787.42 0.0 US565849AB20 6.22 Mar 15, 2032 6.8
EXELON GENERATION CO LLC Utility Fixed Income 10790.28 0.0 US30161MAG87 9.78 Oct 01, 2039 6.25
NXP BV Industrial Fixed Income 10763.21 0.0 US62954HAL24 12.53 Feb 15, 2042 3.13
MOODYS CORPORATION Industrial Fixed Income 10765.83 0.0 US615369AT23 15.28 May 20, 2050 3.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10768.32 0.0 US136385AE19 6.95 Jun 30, 2033 6.45
CSX CORP Industrial Fixed Income 10773.8 0.0 US126408HR78 15.15 Sep 15, 2049 3.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 10739.7 0.0 US15089QAX25 5.23 Nov 15, 2030 6.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10752.36 0.0 US02665WER88 5.29 Oct 04, 2030 5.85
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10752.8 0.0 US260543DG52 6.83 Mar 15, 2033 6.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10724.95 0.0 US571748BR21 6.59 Nov 01, 2032 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10728.37 0.0 US12189LAA98 10.29 May 01, 2040 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10690.85 0.0 US674599DL68 11.75 Mar 15, 2046 6.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10664.28 0.0 US694308KM84 6.84 Jun 15, 2033 6.4
NASDAQ INC Financial Institutions Fixed Income 10678.5 0.0 US63111XAL55 15.4 Jun 28, 2063 6.1
PAYPAL HOLDINGS INC Industrial Fixed Income 10644.47 0.0 US70450YAJ29 15.26 Jun 01, 2050 3.25
DELL INTERNATIONAL LLC Industrial Fixed Income 10647.65 0.0 US24703TAH95 5.07 Jul 15, 2030 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10651.51 0.0 US91324PBN15 10.45 Oct 15, 2040 5.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10606.97 0.0 US74432QAQ82 8.98 Dec 14, 2036 5.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10575.29 0.0 US06051GLC14 3.13 Nov 10, 2028 6.2
MARKEL CORPORATION Financial Institutions Fixed Income 10525.98 0.0 US570535AX23 15.23 May 07, 2052 3.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10532.29 0.0 US461070AG92 9.84 Jul 15, 2039 6.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 10539.39 0.0 US210518DF00 15.8 Aug 15, 2050 3.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 10542.98 0.0 US961214EQ27 11.94 Nov 16, 2040 2.96
CITIGROUP INC Financial Institutions Fixed Income 10497.92 0.0 US172967CC36 7.16 Oct 31, 2033 6.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10500.87 0.0 US89417EAR09 16.0 Jun 08, 2051 3.05
BARRICK NA FINANCE LLC Industrial Fixed Income 10513.96 0.0 US06849RAK86 11.35 May 01, 2043 5.75
RTX CORP Industrial Fixed Income 10518.19 0.0 US75513ECV11 5.64 Mar 15, 2031 6.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 10473.31 0.0 US15089QAP90 6.32 Jul 15, 2032 6.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 10483.49 0.0 US341081FC68 10.52 Mar 01, 2040 5.69
NASDAQ INC Financial Institutions Fixed Income 10488.5 0.0 US63111XAB73 15.05 Apr 28, 2050 3.25
NUTRIEN LTD Industrial Fixed Income 10491.56 0.0 US67077MAF59 8.83 Dec 01, 2036 5.88
THOMSON REUTERS CORPORATION Industrial Fixed Income 10491.79 0.0 US884903BH70 10.19 Apr 15, 2040 5.85
HESS CORP Industrial Fixed Income 10494.64 0.0 US42809HAH03 12.28 Apr 01, 2047 5.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10432.6 0.0 US298785DV50 8.99 Feb 15, 2036 4.88
KINDER MORGAN INC Industrial Fixed Income 10434.53 0.0 US49456BAT89 14.8 Feb 15, 2051 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 10435.87 0.0 US49271VAM28 15.45 Mar 15, 2051 3.35
OVINTIV INC Industrial Fixed Income 10439.12 0.0 US292505AG96 9.14 Feb 01, 2038 6.5
GENERAL MOTORS CO Industrial Fixed Income 10443.3 0.0 US37045VAF76 10.94 Oct 02, 2043 6.25
EMORY UNIVERSITY Industrial Fixed Income 10447.58 0.0 US29157TAE64 16.12 Sep 01, 2050 2.97
SOUTHWEST GAS CORP Utility Fixed Income 10404.45 0.0 US845011AF24 3.2 Dec 01, 2027 5.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10389.07 0.0 US822582AN22 10.7 Mar 25, 2040 5.5
SPRINT LLC Industrial Fixed Income 10390.45 0.0 US85207UAK16 1.51 Mar 01, 2026 7.63
REGAL REXNORD CORP 144A Industrial Fixed Income 10391.84 0.0 US758750AD59 3.46 Apr 15, 2028 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10393.18 0.0 US842400HX47 13.86 Dec 01, 2053 5.88
COMCAST CORPORATION Industrial Fixed Income 10397.2 0.0 US20030NEA54 3.19 Nov 15, 2027 5.35
GILEAD SCIENCES INC Industrial Fixed Income 10400.18 0.0 US375558AS26 10.93 Dec 01, 2041 5.65
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 10344.31 0.0 US06849RAG74 10.76 May 30, 2041 5.7
REPUBLIC SERVICES INC Industrial Fixed Income 10345.03 0.0 US760759AW04 15.7 Mar 01, 2050 3.05
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10310.04 0.0 US00914AAT97 3.24 Dec 15, 2027 5.85
EMERSON ELECTRIC CO Industrial Fixed Income 10323.33 0.0 US291011BD55 10.45 Nov 15, 2039 5.25
INGERSOLL RAND INC Industrial Fixed Income 10297.8 0.0 US45687VAB27 7.17 Aug 14, 2033 5.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 10300.4 0.0 US025537AP67 15.23 Mar 01, 2050 3.25
ORACLE CORPORATION Industrial Fixed Income 10304.17 0.0 US68389XCF06 1.51 Nov 10, 2025 5.8
REGAL REXNORD CORP 144A Industrial Fixed Income 10305.26 0.0 US758750AE33 4.83 Feb 15, 2030 6.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10260.03 0.0 US63743HFF47 1.48 Oct 30, 2025 5.45
ANALOG DEVICES INC Industrial Fixed Income 10260.82 0.0 US032654AX37 16.04 Oct 01, 2051 2.95
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10276.23 0.0 US494368CA98 15.99 Feb 07, 2050 2.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10236.32 0.0 US00774MAN56 1.16 Jul 15, 2025 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 10248.58 0.0 US036752AV56 1.39 Oct 15, 2025 5.35
JOHNSON & JOHNSON Industrial Fixed Income 10252.83 0.0 US478160CR35 12.97 Sep 01, 2040 2.1
GENERAL MOTORS CO Industrial Fixed Income 10252.88 0.0 US37045VAY65 4.61 Oct 15, 2029 5.4
ONEOK INC Industrial Fixed Income 10210.77 0.0 US682680BD48 1.63 Jan 15, 2026 5.85
CROWN CASTLE INC Industrial Fixed Income 10230.46 0.0 US22822VAU52 15.35 Jan 15, 2051 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10231.73 0.0 US91324PEP36 3.44 Feb 15, 2028 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 10231.84 0.0 US842587DM64 1.42 Oct 06, 2025 5.15
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10192.43 0.0 US23311VAJ61 2.84 Jul 15, 2027 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10194.62 0.0 US209111EY58 10.29 Dec 01, 2039 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10199.52 0.0 US674599DJ13 10.16 Mar 15, 2040 6.2
BOEING CO Industrial Fixed Income 10205.21 0.0 US097023CR48 15.53 Aug 01, 2059 3.95
NASDAQ INC Financial Institutions Fixed Income 10171.16 0.0 US63111XAE13 12.51 Dec 21, 2040 2.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10174.92 0.0 US874060AW64 3.98 Nov 26, 2028 5.0
CONCENTRIX CORP Industrial Fixed Income 10176.13 0.0 US20602DAB73 3.71 Aug 02, 2028 6.6
HCA INC Industrial Fixed Income 10176.71 0.0 US404119CP27 3.64 Jun 01, 2028 5.2
T-MOBILE USA INC Industrial Fixed Income 10182.03 0.0 US87264ACW36 14.01 Jan 15, 2053 5.65
DELL INTERNATIONAL LLC Industrial Fixed Income 10182.21 0.0 US24703TAE64 2.21 Oct 01, 2026 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10186.37 0.0 US74456QCN43 7.26 Aug 01, 2033 5.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10139.02 0.0 US0778FPAH21 15.83 Feb 15, 2052 3.2
TARGET CORPORATION Industrial Fixed Income 10140.25 0.0 US87612EBN58 16.35 Jan 15, 2052 2.95
MCKESSON CORP Industrial Fixed Income 10140.69 0.0 US581557BU82 7.24 Jul 15, 2033 5.1
PEPSICO INC Industrial Fixed Income 10141.67 0.0 US713448BS62 11.06 Nov 01, 2040 4.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 10143.76 0.0 US676167CG22 1.5 Nov 03, 2025 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10144.09 0.0 US24422EWW55 1.13 Jun 06, 2025 4.95
MARATHON PETROLEUM CORP Industrial Fixed Income 10144.15 0.0 US56585ABC53 2.36 Dec 15, 2026 5.13
STATE STREET CORP Financial Institutions Fixed Income 10153.06 0.0 US857477CB77 1.05 May 18, 2026 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10160.01 0.0 US15189XBC11 14.24 Apr 01, 2053 5.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 10162.65 0.0 US15189YAH99 6.97 Mar 01, 2033 5.4
LOWES COMPANIES INC Industrial Fixed Income 10115.69 0.0 US548661EN31 15.64 Sep 15, 2062 5.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10091.69 0.0 US045167FZ16 3.96 Aug 25, 2028 4.5
LEGG MASON INC Financial Institutions Fixed Income 10095.2 0.0 US524901AR65 11.7 Jan 15, 2044 5.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 10100.95 0.0 US756109BF09 1.9 Jun 01, 2026 4.88
BARCLAYS PLC Financial Institutions Fixed Income 10105.72 0.0 US06738EAP07 1.96 May 12, 2026 5.2
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 10078.49 0.0 USN8438JAB46 2.57 Jan 17, 2027 5.5
FREEPORT-MCMORAN INC Industrial Fixed Income 10088.31 0.0 US35671DBJ37 7.79 Nov 14, 2034 5.4
BOEING CO Industrial Fixed Income 10090.27 0.0 US097023CT04 1.01 May 01, 2025 4.88
DUPONT DE NEMOURS INC Industrial Fixed Income 10090.88 0.0 US26078JAF75 13.08 Nov 15, 2048 5.42
AUTOZONE INC Industrial Fixed Income 10048.27 0.0 US053332BF83 7.25 Aug 01, 2033 5.2
MAGNA INTERNATIONAL INC MTN Industrial Fixed Income 10048.3 0.0 US559222AR55 1.35 Oct 01, 2025 4.15
BANNER HEALTH Industrial Fixed Income 10048.31 0.0 US06654DAE76 16.01 Jan 01, 2051 2.91
JOHNSON & JOHNSON Industrial Fixed Income 10048.52 0.0 US478160BJ28 7.6 Dec 05, 2033 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 10055.95 0.0 US61747YFA82 3.41 Feb 01, 2029 5.12
AT&T INC Industrial Fixed Income 10057.29 0.0 US00206RMP46 0.13 Feb 20, 2026 5.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10067.15 0.0 US24422EWT27 1.82 Mar 03, 2026 5.05
REPUBLIC SERVICES INC Industrial Fixed Income 10027.49 0.0 US760759BH28 7.48 Dec 15, 2033 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 10027.53 0.0 US911312BZ82 7.11 Mar 03, 2033 4.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 10035.25 0.0 US89352HAT68 1.57 Jan 15, 2026 4.88
FREEPORT-MCMORAN INC Industrial Fixed Income 10039.11 0.0 US35671DCD57 2.78 Sep 01, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10039.45 0.0 US65339KCN81 5.02 Feb 28, 2030 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10041.38 0.0 US14040HCY99 6.57 Feb 01, 2034 5.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9999.55 0.0 US06051GLA57 1.24 Jul 22, 2026 4.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10002.04 0.0 US06051GFP90 1.01 Apr 21, 2025 3.95
EXPEDIA INC Industrial Fixed Income 10002.37 0.0 US30212PAM77 1.66 Feb 15, 2026 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 10003.26 0.0 US03027XBD12 15.3 Jun 15, 2050 3.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10003.38 0.0 US744320BK76 6.43 Sep 01, 2052 6.0
GLOBAL PAYMENTS INC Industrial Fixed Income 10005.39 0.0 US37940XAN21 4.58 Aug 15, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10005.62 0.0 US38141GVR28 1.47 Oct 21, 2025 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 10010.99 0.0 US969457BV14 11.57 Jun 24, 2044 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10017.75 0.0 US75513ECR09 7.02 Feb 27, 2033 5.15
HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 10018.93 0.0 US413086AH29 1.02 May 15, 2025 4.15
ONEOK INC Industrial Fixed Income 9973.33 0.0 US682680BR34 1.69 Mar 01, 2026 5.0
ABBVIE INC Industrial Fixed Income 9976.18 0.0 US00287YBF51 4.02 Nov 14, 2028 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9977.74 0.0 US015271AU38 5.53 Dec 15, 2030 4.9
EQUINOR ASA Agency Fixed Income 9986.66 0.0 US85771PAC68 10.96 Aug 17, 2040 5.1
VICI PROPERTIES LP Industrial Fixed Income 9994.55 0.0 US925650AA17 1.08 May 15, 2025 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9995.24 0.0 US46647PDG81 2.98 Jul 25, 2028 4.85
GLOBAL PAYMENTS INC Industrial Fixed Income 9957.08 0.0 US37940XAQ51 6.61 Aug 15, 2032 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9967.44 0.0 US377372AM97 1.08 May 15, 2025 3.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 9968.56 0.0 US446150AM64 1.07 May 15, 2025 4.0
EOG RESOURCES INC Industrial Fixed Income 9969.16 0.0 US26875PAU57 5.09 Apr 15, 2030 4.38
ENSTAR GROUP LTD Financial Institutions Fixed Income 9931.04 0.0 US29359UAB52 4.39 Jun 01, 2029 4.95
GLP CAPITAL LP Industrial Fixed Income 9932.83 0.0 US361841AL38 4.1 Jan 15, 2029 5.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9932.85 0.0 US87612BBG68 2.34 Jan 15, 2028 5.0
FISERV INC Industrial Fixed Income 9938.15 0.0 US337738AP30 1.11 Jun 01, 2025 3.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9940.49 0.0 US009158BF29 7.12 Mar 03, 2033 4.8
EOG RESOURCES INC Industrial Fixed Income 9941.48 0.0 US26875PAP62 1.61 Jan 15, 2026 4.15
LOEWS CORPORATION Financial Institutions Fixed Income 9941.64 0.0 US540424AS76 1.81 Apr 01, 2026 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9943.92 0.0 US571748BT86 14.37 Mar 15, 2053 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9944.01 0.0 US89115A2A98 1.14 Jun 06, 2025 3.77
FLEX LTD Industrial Fixed Income 9902.77 0.0 US33938XAB10 5.09 May 12, 2030 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9903.57 0.0 US515110CD49 3.81 Jun 14, 2028 3.88
LOWES COMPANIES INC Industrial Fixed Income 9904.92 0.0 US548661EK91 1.39 Sep 08, 2025 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 9907.21 0.0 US61747YER27 2.78 Apr 20, 2028 4.21
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9907.25 0.0 US05348EAV11 1.11 Jun 01, 2025 3.45
S&P GLOBAL INC Industrial Fixed Income 9909.38 0.0 US78409VBG86 4.38 May 01, 2029 4.25
BANKUNITED INC Financial Institutions Fixed Income 9911.97 0.0 US06652KAA16 1.5 Nov 17, 2025 4.88
KFW Agency Fixed Income 9914.79 0.0 USD4S46MLM53 3.81 Jun 15, 2028 3.88
PROCTER & GAMBLE CO Industrial Fixed Income 9918.45 0.0 US742718FZ79 3.5 Jan 26, 2028 3.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9920.95 0.0 US026874DK01 3.51 Apr 01, 2028 4.2
FLEX LTD Industrial Fixed Income 9920.99 0.0 US33938XAA37 4.43 Jun 15, 2029 4.88
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9922.06 0.0 US12621EAL74 4.35 May 30, 2029 5.25
FIRST HORIZON CORP Financial Institutions Fixed Income 9884.76 0.0 US320517AD78 1.11 May 26, 2025 4.0
EXPEDIA GROUP INC Industrial Fixed Income 9886.14 0.0 US30212PBK03 2.97 Aug 01, 2027 4.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9887.3 0.0 US808513BB02 0.93 Mar 24, 2025 4.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 9891.94 0.0 US929160AT60 2.68 Apr 01, 2027 3.9
BOEING CO Industrial Fixed Income 9896.28 0.0 US097023CY98 5.01 May 01, 2030 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 9854.73 0.0 US58013MFN92 1.2 Jul 01, 2025 3.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9859.28 0.0 US502431AM16 3.69 Jun 15, 2028 4.4
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9859.77 0.0 US716973AH54 15.97 May 19, 2063 5.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9862.65 0.0 US37045XBT28 2.52 Jan 17, 2027 4.35
HCA INC Industrial Fixed Income 9863.08 0.0 US404119BU21 2.48 Feb 15, 2027 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9863.93 0.0 US06051GJM24 14.17 Oct 24, 2051 2.83
BOOKING HOLDINGS INC Industrial Fixed Income 9869.66 0.0 US741503AW60 0.92 Mar 15, 2025 3.65
EXELON GENERATION COMPANY LLC Utility Fixed Income 9870.19 0.0 US30161MAS26 1.13 Jun 01, 2025 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9870.39 0.0 US91324PEU21 4.24 Jan 15, 2029 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9871.19 0.0 US12189LBH33 16.44 Jun 15, 2052 2.88
PRECISION CASTPARTS CORP Industrial Fixed Income 9873.54 0.0 US740189AM73 1.15 Jun 15, 2025 3.25
WHIRLPOOL CORPORATION Industrial Fixed Income 9875.37 0.0 US963320AW61 4.25 Feb 26, 2029 4.75
ENEL CHILE SA Utility Fixed Income 9876.69 0.0 US29278DAA37 3.65 Jun 12, 2028 4.88
WALMART INC Industrial Fixed Income 9876.69 0.0 US931142EW94 1.39 Sep 09, 2025 3.9
CF INDUSTRIES INC Industrial Fixed Income 9830.01 0.0 US12527GAF00 7.73 Mar 15, 2034 5.15
DAYTON POWER AND LIGHT CO Utility Fixed Income 9832.06 0.0 US240019BV03 13.95 Jun 15, 2049 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9832.4 0.0 US10373QAB68 1.39 Sep 21, 2025 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9839.52 0.0 US842400GN73 1.27 Aug 01, 2025 3.7
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9843.23 0.0 US842400FP31 10.51 Mar 15, 2040 5.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 9843.61 0.0 US46132FAC41 11.69 Nov 30, 2043 5.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 9847.97 0.0 US202795JY77 14.37 Feb 01, 2053 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9848.99 0.0 US455780CF11 3.65 Apr 24, 2028 4.1
GLOBE LIFE INC Financial Institutions Fixed Income 9850.99 0.0 US37959EAB83 6.58 Jun 15, 2032 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 9851.46 0.0 US70450YAK91 2.9 Jun 01, 2027 3.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9815.96 0.0 US775109BE00 1.59 Dec 15, 2025 3.63
COMCAST CORPORATION Industrial Fixed Income 9816.49 0.0 US20030NBN03 1.3 Aug 15, 2025 3.38
METLIFE INC Financial Institutions Fixed Income 9817.38 0.0 US59156RCD89 14.6 Jan 15, 2054 5.25
BLACK HILLS CORPORATION Utility Fixed Income 9817.58 0.0 US092113AL30 1.62 Jan 15, 2026 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9824.43 0.0 US94974BGL80 3.04 Jul 22, 2027 4.3
KITE REALTY GROUP LP Financial Institutions Fixed Income 9827.23 0.0 US76131VAA17 0.94 Mar 15, 2025 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 9791.65 0.0 US907818GB82 7.08 Jan 20, 2033 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9791.75 0.0 US95000U2L65 5.0 Apr 04, 2031 4.48
RALPH LAUREN CORP Industrial Fixed Income 9799.35 0.0 US751212AC57 1.38 Sep 15, 2025 3.75
PENTAIR FINANCE SA Industrial Fixed Income 9802.05 0.0 US709629AR06 4.52 Jul 01, 2029 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9761.36 0.0 US927804GF58 15.9 Nov 15, 2051 2.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9763.08 0.0 US515110BP87 1.16 Jun 10, 2025 2.38
RADIAN GROUP INC Financial Institutions Fixed Income 9764.44 0.0 US750236AW16 2.57 Mar 15, 2027 4.88
SANOFI SA Industrial Fixed Income 9765.56 0.0 US801060AD60 3.77 Jun 19, 2028 3.63
ASTRAZENECA PLC Industrial Fixed Income 9765.98 0.0 US046353AT52 4.22 Jan 17, 2029 4.0
YALE UNIVERSITY Industrial Fixed Income 9768.85 0.0 US98459LAC72 16.74 Apr 15, 2050 2.4
AMAZON.COM INC Industrial Fixed Income 9771.86 0.0 US023135CF19 2.8 Apr 13, 2027 3.3
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 9774.53 0.0 US74834LBA70 4.56 Jun 30, 2029 4.2
COTERRA ENERGY INC Industrial Fixed Income 9775.77 0.0 US127097AG80 2.81 May 15, 2027 3.9
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9780.99 0.0 US29250RAT32 10.63 Sep 15, 2040 5.5
KENVUE INC Industrial Fixed Income 9782.16 0.0 US49177JAR32 16.64 Mar 22, 2063 5.2
FHLB Agency Fixed Income 9736.47 0.0 US3130AERV45 1.41 Sep 12, 2025 3.13
RYDER SYSTEM INC MTN Industrial Fixed Income 9736.98 0.0 US78355HKR92 1.37 Sep 01, 2025 3.35
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9712.47 0.0 US05464HAC43 3.29 Dec 06, 2027 4.0
EXXON MOBIL CORP Industrial Fixed Income 9714.85 0.0 US30231GAT94 1.8 Mar 01, 2026 3.04
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9714.88 0.0 US88947EAT73 3.45 Feb 15, 2028 4.35
DEVON ENERGY CORPORATION Industrial Fixed Income 9716.64 0.0 US25179MBF95 3.89 Jan 15, 2030 4.5
LOWES COMPANIES INC Industrial Fixed Income 9716.66 0.0 US548661EG89 2.76 Apr 01, 2027 3.35
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9716.74 0.0 US84756NAH26 2.34 Oct 15, 2026 3.38
KITE REALTY GROUP LP Financial Institutions Fixed Income 9722.53 0.0 US49803XAA19 2.28 Oct 01, 2026 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 9723.12 0.0 US96949LAD73 2.9 Jun 15, 2027 3.75
BROWN & BROWN INC Financial Institutions Fixed Income 9723.77 0.0 US115236AB74 4.33 Mar 15, 2029 4.5
DEVON ENERGY CORP Industrial Fixed Income 9729.97 0.0 US25179MAL72 10.71 Jul 15, 2041 5.6
HUMANA INC Financial Institutions Fixed Income 9688.83 0.0 US444859BF87 2.69 Mar 15, 2027 3.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9691.95 0.0 US4581X0DK13 0.94 Mar 14, 2025 1.75
COCA-COLA CO Industrial Fixed Income 9693.93 0.0 US191216CR95 2.81 Mar 25, 2027 3.38
LEAR CORPORATION Industrial Fixed Income 9694.73 0.0 US521865BA22 4.43 May 15, 2029 4.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 9697.57 0.0 US677052AA00 10.52 Nov 01, 2040 5.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9701.08 0.0 US14040HCE36 2.86 May 11, 2027 3.65
INTEL CORPORATION Industrial Fixed Income 9708.89 0.0 US458140BZ25 4.7 Aug 05, 2029 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9709.32 0.0 US665772CX54 14.42 May 15, 2053 5.1
CENTENE CORPORATION Financial Institutions Fixed Income 9663.85 0.0 US15135BAR24 2.89 Dec 15, 2027 4.25
AUTODESK INC Industrial Fixed Income 9669.67 0.0 US052769AE63 2.92 Jun 15, 2027 3.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9674.57 0.0 US22160KAM71 2.87 May 18, 2027 3.0
CISCO SYSTEMS INC Industrial Fixed Income 9678.14 0.0 US17275RBC51 1.85 Feb 28, 2026 2.95
FEDEX CORP Industrial Fixed Income 9681.2 0.0 US31428XCA28 13.45 May 15, 2050 5.25
REGENCY CENTERS LP Financial Institutions Fixed Income 9682.98 0.0 US75884RAV50 2.6 Feb 01, 2027 3.6
APTIV PLC Industrial Fixed Income 9685.56 0.0 US03835VAG14 4.34 Mar 15, 2029 4.35
AMGEN INC Industrial Fixed Income 9640.57 0.0 US031162DH07 4.73 Aug 18, 2029 4.05
Stanford University Industrial Fixed Income 9647.62 0.0 US85440KAD63 16.81 Jun 01, 2050 2.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9657.11 0.0 US92343VEU44 4.9 Dec 03, 2029 4.02
EQUINOR ASA Agency Fixed Income 9616.48 0.0 US85771PAQ54 12.11 Nov 08, 2043 4.8
ABBVIE INC Industrial Fixed Income 9618.84 0.0 US00287YCY32 8.41 Mar 15, 2035 4.55
HOME DEPOT INC Industrial Fixed Income 9619.87 0.0 US437076CN04 2.83 Apr 15, 2027 2.88
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9631.66 0.0 US87612BBS07 4.6 Feb 01, 2031 4.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9634.14 0.0 US13645RAV69 8.61 Sep 15, 2035 4.8
BROADCOM INC Industrial Fixed Income 9636.29 0.0 US11135FAN15 2.3 Sep 15, 2026 3.46
PAYPAL HOLDINGS INC Industrial Fixed Income 9593.73 0.0 US70450YAM57 14.25 Jun 01, 2052 5.05
OREILLY AUTOMOTIVE INC Industrial Fixed Income 9596.36 0.0 US67103HAF47 3.12 Sep 01, 2027 3.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 9596.85 0.0 US695156AT63 3.36 Dec 15, 2027 3.4
MARKEL CORPORATION Financial Institutions Fixed Income 9600.49 0.0 US570535AR54 3.24 Nov 01, 2027 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9601.21 0.0 US797440BU77 2.01 May 15, 2026 2.5
ABBVIE INC Industrial Fixed Income 9604.44 0.0 US00287YDA47 12.27 Jun 15, 2044 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9605.24 0.0 US86562MAV28 3.26 Oct 18, 2027 3.35
JOHNSON & JOHNSON Industrial Fixed Income 9607.34 0.0 US478160CE22 2.71 Mar 03, 2027 2.95
CROWN CASTLE INC Industrial Fixed Income 9608.4 0.0 US22822VAL53 4.28 Feb 15, 2029 4.3
PAYPAL HOLDINGS INC Industrial Fixed Income 9613.34 0.0 US70450YAN31 15.82 Jun 01, 2062 5.25
FREEPORT-MCMORAN INC Industrial Fixed Income 9569.84 0.0 US35671DCE31 3.04 Mar 01, 2028 4.13
CVS HEALTH CORP Industrial Fixed Income 9572.29 0.0 US126650DF48 2.25 Aug 15, 2026 3.0
DUKE ENERGY INDIANA LLC Utility Fixed Income 9573.39 0.0 US26443TAC09 15.65 Apr 01, 2050 2.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 9580.58 0.0 US37310PAB76 16.71 Oct 01, 2118 5.21
RPM INTERNATIONAL INC Industrial Fixed Income 9584.08 0.0 US749685AV56 2.72 Mar 15, 2027 3.75
MICROSOFT CORPORATION Industrial Fixed Income 9585.49 0.0 US594918BZ68 9.69 Feb 06, 2037 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9587.51 0.0 US29379VBC63 12.36 Feb 15, 2045 5.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9590.87 0.0 US534187BF54 2.5 Dec 12, 2026 3.63
DTE ENERGY COMPANY Utility Fixed Income 9591.91 0.0 US233331AY31 2.33 Oct 01, 2026 2.85
FEDERAL HOME LOAN BANKS Agency Fixed Income 9565.82 0.0 US3130AJHU68 1.02 Apr 14, 2025 0.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9554.0 0.0 US413875AT20 12.19 Apr 27, 2045 5.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9562.17 0.0 US302635AG21 1.71 Jan 15, 2026 3.4
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9562.47 0.0 US11070TAK43 2.08 Jun 02, 2026 2.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 9565.95 0.0 US50077LBF22 5.85 Mar 01, 2031 4.25
HEXCEL CORPORATION Industrial Fixed Income 9566.5 0.0 US428291AN87 2.64 Feb 15, 2027 4.2
TARGET CORPORATION Industrial Fixed Income 9567.66 0.0 US87612EBH80 4.45 Apr 15, 2029 3.38
MPLX LP Industrial Fixed Income 9524.17 0.0 US55336VAT70 12.98 Feb 15, 2049 5.5
MOODYS CORPORATION Industrial Fixed Income 9531.75 0.0 US615369AZ82 6.85 Aug 08, 2032 4.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9499.37 0.0 US69121KAE47 2.16 Jul 15, 2026 3.4
CROWN CASTLE INC Industrial Fixed Income 9501.04 0.0 US22822VAK70 3.51 Feb 15, 2028 3.8
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9509.6 0.0 US377373AH85 4.58 Jun 01, 2029 3.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9513.12 0.0 US30225VAN73 4.54 Jun 15, 2029 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9515.58 0.0 US4581X0CU04 2.09 Jun 02, 2026 2.0
PEPSICO INC Industrial Fixed Income 9515.98 0.0 US713448FM56 6.88 Jul 18, 2032 3.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9516.45 0.0 US914886AD89 20.55 Oct 01, 2120 3.23
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9517.73 0.0 US74251VAR33 4.5 May 15, 2029 3.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9475.05 0.0 US431282AP72 2.69 Mar 01, 2027 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9480.93 0.0 US65339KCQ13 14.3 Feb 28, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9480.98 0.0 US29379VBF94 14.74 Oct 15, 2054 4.95
AEP TEXAS INC Utility Fixed Income 9487.08 0.0 US00108WAQ33 13.79 May 15, 2052 5.25
EQUINIX INC Industrial Fixed Income 9490.27 0.0 US29444UBD72 2.47 Nov 18, 2026 2.9
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9491.01 0.0 US174610BE40 6.32 May 21, 2037 5.64
KIMCO REALTY OP LLC Financial Institutions Fixed Income 9495.03 0.0 US49446RBA68 7.07 Feb 01, 2033 4.6
HERSHEY COMPANY THE Industrial Fixed Income 9459.09 0.0 US427866AX66 2.27 Aug 15, 2026 2.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9465.93 0.0 US059165EG13 2.26 Aug 15, 2026 2.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9466.55 0.0 US06406FAE34 2.26 Aug 17, 2026 2.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 9472.5 0.0 US911312BR66 4.44 Mar 15, 2029 3.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9430.55 0.0 US03040WAU99 4.57 Jun 01, 2029 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 9430.58 0.0 US03027XBB55 1.43 Sep 15, 2025 1.3
ENSTAR FINANCE LLC Financial Institutions Fixed Income 9436.05 0.0 US29360AAB61 2.55 Jan 15, 2042 5.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 9439.56 0.0 US47233JBH05 5.07 Jan 23, 2030 4.15
CI FINANCIAL CORP Financial Institutions Fixed Income 9441.71 0.0 US125491AP51 12.98 Jun 15, 2051 4.1
UNITED AIRLINES INC Industrial Fixed Income 9442.56 0.0 US90932EAA10 3.46 Apr 07, 2030 2.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9445.44 0.0 US571748BH49 10.41 Mar 15, 2039 4.75
ALLEGHANY CORPORATION Financial Institutions Fixed Income 9447.28 0.0 US017175AD24 12.44 Sep 15, 2044 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9405.08 0.0 US06051GJK67 1.54 Oct 24, 2026 1.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 9410.82 0.0 US03027XAX84 2.63 Jan 15, 2027 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 9415.62 0.0 US26138EAU38 2.34 Sep 15, 2026 2.55
SEMPRA Utility Fixed Income 9418.43 0.0 US816851BM02 2.55 Apr 01, 2052 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 9418.83 0.0 US58013MFA71 12.63 Dec 09, 2045 4.88
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 9419.52 0.0 US303075AA30 2.75 Mar 01, 2027 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9421.43 0.0 US68233JCD46 16.37 Nov 15, 2051 2.7
FHLB Agency Fixed Income 9388.79 0.0 US3130AK5E22 1.41 Sep 04, 2025 0.38
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 9379.23 0.0 US63861UAA79 14.96 Nov 01, 2052 4.56
VICI PROPERTIES LP Industrial Fixed Income 9390.02 0.0 US925650AE39 13.16 May 15, 2052 5.63
WASTE MANAGEMENT INC Industrial Fixed Income 9391.55 0.0 US94106LBM00 16.56 Nov 15, 2050 2.5
COMCAST CORPORATION Industrial Fixed Income 9395.87 0.0 US20030NBW02 2.64 Jan 15, 2027 2.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 9399.69 0.0 US515110BR44 2.24 Jul 27, 2026 1.75
TANGER PROPERTIES LP Financial Institutions Fixed Income 9401.61 0.0 US875484AJ66 2.29 Sep 01, 2026 3.13
ENERGY TRANSFER LP Industrial Fixed Income 9358.23 0.0 US86765BAQ23 11.83 May 15, 2045 5.35
JABIL INC Industrial Fixed Income 9360.9 0.0 US466313AL75 1.96 Apr 15, 2026 1.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9363.43 0.0 US676167CB35 1.44 Sep 17, 2025 0.38
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9363.85 0.0 US70109HAM79 8.21 Nov 21, 2034 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9363.93 0.0 US29379VAW37 11.68 Aug 15, 2042 4.85
VONTIER CORP Industrial Fixed Income 9365.58 0.0 US928881AB78 1.92 Apr 01, 2026 1.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9368.6 0.0 US00774MAS44 1.78 Jan 30, 2026 1.75
PACIFICORP Utility Fixed Income 9370.86 0.0 US695114CZ98 13.93 Dec 01, 2053 5.35
MCKESSON CORP Industrial Fixed Income 9333.7 0.0 US581557BQ70 1.64 Dec 03, 2025 0.9
NOVARTIS CAPITAL CORP Industrial Fixed Income 9335.31 0.0 US66989HAQ11 2.74 Feb 14, 2027 2.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9336.31 0.0 US845437BS08 1.9 Mar 15, 2026 1.65
3M CO MTN Industrial Fixed Income 9338.47 0.0 US88579YAV39 2.37 Sep 19, 2026 2.25
JUNIPER NETWORKS INC Industrial Fixed Income 9349.55 0.0 US48203RAM60 4.74 Aug 15, 2029 3.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 9351.98 0.0 US25278XAN93 4.97 Dec 01, 2029 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9313.63 0.0 US161175BJ23 3.52 Feb 15, 2028 3.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 9316.19 0.0 US854502AL57 5.44 Mar 15, 2030 2.3
CHEVRON CORP Industrial Fixed Income 9317.09 0.0 US166764BX70 2.94 May 11, 2027 2.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9322.66 0.0 US316773DA59 2.9 May 05, 2027 2.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 9322.66 0.0 US036752AR45 1.9 Mar 15, 2026 1.5
EXELON CORPORATION Utility Fixed Income 9323.78 0.0 US30161NAS09 12.19 Jun 15, 2045 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9330.02 0.0 US808513BY05 2.77 Mar 03, 2027 2.45
CSX CORP Industrial Fixed Income 9285.08 0.0 US126408HT35 16.69 May 15, 2051 2.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9291.25 0.0 US256677AG02 5.2 Apr 03, 2030 3.5
NOV INC Industrial Fixed Income 9296.26 0.0 US637071AM31 4.96 Dec 01, 2029 3.6
EATON CORPORATION Industrial Fixed Income 9265.81 0.0 US278062AJ30 14.91 Aug 23, 2052 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9271.57 0.0 US38141GYA65 1.9 Mar 09, 2027 1.43
PHILLIPS 66 Industrial Fixed Income 9274.29 0.0 US718546AW42 6.06 Dec 15, 2030 2.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9279.98 0.0 US039482AB02 5.22 Mar 27, 2030 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9238.08 0.0 US92343VCV45 9.0 Jan 15, 2036 4.27
MORGAN STANLEY Financial Institutions Fixed Income 9238.63 0.0 US61744YAR99 9.49 Apr 22, 2039 4.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9241.36 0.0 US89114TZD70 2.11 Jun 03, 2026 1.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9241.41 0.0 US045167FH18 2.7 Jan 20, 2027 1.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9241.5 0.0 US13645RBE36 2.56 Dec 02, 2026 1.75
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9244.0 0.0 US860630AG72 5.23 May 15, 2030 4.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9250.06 0.0 US579780AR81 1.84 Feb 15, 2026 0.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9255.27 0.0 US72650RBM34 5.01 Dec 15, 2029 3.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 9256.95 0.0 US06051GJS93 2.23 Jul 22, 2027 1.73
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9258.17 0.0 US14913R2U05 2.66 Jan 08, 2027 1.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 9258.23 0.0 US929160AZ21 5.36 Jun 01, 2030 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9258.88 0.0 US04010LBA08 2.2 Jul 15, 2026 2.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9212.25 0.0 US06417XAG60 6.36 May 04, 2037 4.59
CDW LLC Industrial Fixed Income 9216.78 0.0 US12513GBH11 4.21 Dec 01, 2028 3.28
ENBRIDGE INC Industrial Fixed Income 9220.5 0.0 US29250NAZ87 4.98 Nov 15, 2029 3.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9226.57 0.0 US89352HAZ29 13.44 Mar 15, 2049 5.1
ASTRAZENECA PLC Industrial Fixed Income 9227.71 0.0 US046353AV09 1.97 Apr 08, 2026 0.7
RYDER SYSTEM INC MTN Industrial Fixed Income 9231.65 0.0 US78355HKS75 2.33 Sep 01, 2026 1.75
THOMSON REUTERS CORPORATION Industrial Fixed Income 9235.43 0.0 US884903AY13 8.43 Aug 15, 2035 5.5
NXP BV Industrial Fixed Income 9192.95 0.0 US62954HAY45 5.29 May 01, 2030 3.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9198.74 0.0 US456873AC20 12.35 Nov 01, 2044 4.65
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 9206.62 0.0 US38173MAB81 2.3 Aug 24, 2026 2.5
VF CORPORATION Industrial Fixed Income 9207.4 0.0 US918204BB37 2.86 Apr 23, 2027 2.8
TD SYNNEX CORP Industrial Fixed Income 9164.93 0.0 US87162WAF77 2.28 Aug 09, 2026 1.75
WALMART INC Industrial Fixed Income 9176.07 0.0 US931142EZ26 15.25 Sep 09, 2052 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9179.51 0.0 US75513ECJ82 11.99 Dec 15, 2043 4.8
GENERAL MOTORS CO Industrial Fixed Income 9181.32 0.0 US37045VAJ98 11.81 Apr 01, 2045 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9181.76 0.0 US039483AU65 8.56 Sep 15, 2035 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9186.35 0.0 US13607HR535 6.7 Apr 07, 2032 3.6
FEDEX CORP Industrial Fixed Income 9187.88 0.0 US31428XBV73 4.8 Aug 05, 2029 3.1
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9145.51 0.0 US494368CB71 5.34 Mar 26, 2030 3.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 9151.11 0.0 US882508BK94 2.39 Sep 15, 2026 1.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 9157.46 0.0 US02361DAY67 7.0 Sep 01, 2032 3.85
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9163.09 0.0 US302635AL16 3.06 Jul 15, 2027 3.25
SOUTHWEST GAS CORP Utility Fixed Income 9139.2 0.0 US845011AE58 6.64 Mar 15, 2032 4.05
DOMINION RESOURCES INC Utility Fixed Income 9094.65 0.0 US25746UBM09 11.13 Aug 01, 2041 4.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9101.97 0.0 US075887BG35 12.41 Dec 15, 2044 4.68
EMERSON ELECTRIC CO Industrial Fixed Income 9109.88 0.0 US291011BP85 2.46 Oct 15, 2026 0.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9072.6 0.0 US161175CG74 14.62 Jun 30, 2062 3.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 9077.95 0.0 US695156AU37 5.09 Dec 15, 2029 3.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 9078.96 0.0 US427096AH50 2.35 Sep 16, 2026 2.63
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9090.19 0.0 US16411QAK76 5.35 Mar 01, 2031 4.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9046.03 0.0 US582839AG14 12.27 Jun 01, 2044 4.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 9051.47 0.0 US210518DP81 6.97 Aug 15, 2032 3.6
ASSURANT INC Financial Institutions Fixed Income 9053.55 0.0 US04621XAM02 5.17 Feb 22, 2030 3.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9061.95 0.0 US29273RBF55 12.16 Mar 15, 2045 5.15
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9024.48 0.0 US49338LAF04 4.96 Oct 30, 2029 3.0
BRUNSWICK CORP Industrial Fixed Income 9028.93 0.0 US117043AU39 6.89 Sep 15, 2032 4.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9030.95 0.0 US438516CE43 2.82 Mar 01, 2027 1.1
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9044.75 0.0 US09261XAD49 2.75 Feb 15, 2027 2.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 8999.94 0.0 US911312BU95 4.96 Sep 01, 2029 2.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9009.39 0.0 US970648AH45 13.25 Sep 15, 2048 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 9016.9 0.0 US58013MFJ80 4.94 Sep 01, 2029 2.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8980.14 0.0 US822582CD22 5.08 Nov 07, 2029 2.38
KINDER MORGAN INC Industrial Fixed Income 8983.55 0.0 US49456BAQ41 12.85 Mar 01, 2048 5.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8985.46 0.0 US026874DC84 8.47 Jan 15, 2035 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8995.05 0.0 US02665WDW82 3.77 Mar 24, 2028 2.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8956.19 0.0 US133131AZ59 5.44 May 15, 2030 2.8
VONTIER CORP Industrial Fixed Income 8960.5 0.0 US928881AD35 3.71 Apr 01, 2028 2.4
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8962.16 0.0 US31620RAJ41 5.42 Jun 15, 2030 3.4
DUKE ENERGY CORP Utility Fixed Income 8963.64 0.0 US26441CAP05 12.52 Dec 15, 2045 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8973.91 0.0 US502431AF64 5.11 Dec 15, 2029 2.9
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8926.92 0.0 US404530AA50 16.02 Jul 01, 2057 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8932.9 0.0 US12189LAJ08 11.86 Mar 15, 2042 4.4
INGREDION INC Industrial Fixed Income 8936.17 0.0 US457187AC60 5.47 Jun 01, 2030 2.9
GILEAD SCIENCES INC Industrial Fixed Income 8937.1 0.0 US375558BJ18 9.44 Sep 01, 2036 4.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8940.47 0.0 US026874DA29 12.48 Jul 16, 2044 4.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8904.32 0.0 US46188BAB80 4.27 Nov 15, 2028 2.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8906.48 0.0 US494550BN50 11.38 Aug 15, 2042 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8915.28 0.0 US65535HAQ20 5.18 Jan 16, 2030 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8920.92 0.0 US015271AR09 6.35 Aug 15, 2031 3.38
MERCK & CO INC Industrial Fixed Income 8921.35 0.0 US58933YBD67 4.38 Dec 10, 2028 1.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8879.0 0.0 US377372AJ68 12.5 Mar 18, 2043 4.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8880.37 0.0 US74251VAJ17 12.14 May 15, 2043 4.35
MYLAN INC Industrial Fixed Income 8883.31 0.0 US628530BC02 11.19 Nov 29, 2043 5.4
MAYO CLINIC Industrial Fixed Income 8869.14 0.0 US578454AD27 14.96 Nov 15, 2052 4.13
AUTONATION INC Industrial Fixed Income 8877.95 0.0 US05329RAA14 6.64 Mar 01, 2032 3.85
TD SYNNEX CORP Industrial Fixed Income 8842.61 0.0 US87162WAH34 4.06 Aug 09, 2028 2.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 8843.57 0.0 US25278XAR08 6.12 Mar 24, 2031 3.13
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8843.81 0.0 US169905AG19 5.82 Jan 15, 2031 3.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8850.11 0.0 US494368CC54 3.34 Sep 15, 2027 1.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8854.55 0.0 US68233JCH59 14.48 Jun 01, 2052 4.6
BOSTON UNIVERSITY Industrial Fixed Income 8807.87 0.0 US89838QAA13 14.05 Oct 01, 2048 4.06
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8815.1 0.0 US209111FF50 14.99 Dec 01, 2054 4.63
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 8815.94 0.0 US50247VAC37 12.05 Mar 15, 2044 4.88
EQUINOR ASA Agency Fixed Income 8829.04 0.0 US29446MAK80 5.53 May 22, 2030 2.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8796.95 0.0 US459058JN45 3.53 Nov 24, 2027 0.75
COCA-COLA CO Industrial Fixed Income 8802.69 0.0 US191216CQ13 14.93 Mar 25, 2050 4.2
NSTAR ELECTRIC CO Utility Fixed Income 8806.61 0.0 US67021CAS61 14.54 Jun 01, 2052 4.55
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8764.42 0.0 US893574AM57 13.58 Mar 15, 2048 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8783.79 0.0 US89114TZV78 6.86 Mar 10, 2032 3.2
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8739.61 0.0 US007589AB01 14.1 Aug 15, 2048 4.27
BROWN & BROWN INC Financial Institutions Fixed Income 8740.97 0.0 US115236AF88 14.08 Mar 17, 2052 4.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8743.13 0.0 US00115AAP49 14.63 Jun 15, 2052 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8746.44 0.0 US74456QCJ31 6.86 Mar 15, 2032 3.1
AETNA INC Financial Institutions Fixed Income 8749.95 0.0 US00817YAJ73 11.51 May 15, 2042 4.5
CARDINAL HEALTH INC Industrial Fixed Income 8755.12 0.0 US14149YBB39 12.37 Nov 15, 2044 4.5
MICROSOFT CORPORATION Industrial Fixed Income 8714.82 0.0 US594918BE30 16.48 Feb 12, 2055 4.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 8715.76 0.0 US844741BF49 5.3 Feb 10, 2030 2.63
MARVELL TECHNOLOGY INC Industrial Fixed Income 8717.62 0.0 US573874AJ32 6.11 Apr 15, 2031 2.95
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 8723.04 0.0 US404530AB34 14.03 Jul 01, 2048 4.21
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8727.53 0.0 US29717PAX50 15.95 Sep 01, 2050 2.65
CENCORA INC Industrial Fixed Income 8734.7 0.0 US03073EAQ89 13.69 Dec 15, 2047 4.3
MAGNA INTERNATIONAL INC Industrial Fixed Income 8702.12 0.0 US559222AV67 5.59 Jun 15, 2030 2.45
REVVITY INC Industrial Fixed Income 8703.59 0.0 US714046AM14 4.2 Sep 15, 2028 1.9
EVERSOURCE ENERGY Utility Fixed Income 8704.31 0.0 US30040WAP32 6.75 Mar 01, 2032 3.38
XYLEM INC Industrial Fixed Income 8709.88 0.0 US98419MAK62 13.1 Nov 01, 2046 4.38
SYSCO CORPORATION Industrial Fixed Income 8666.98 0.0 US871829BK24 5.35 Feb 15, 2030 2.4
OMNICOM GROUP INC Industrial Fixed Income 8669.9 0.0 US681919BB11 5.46 Apr 30, 2030 2.45
STRYKER CORPORATION Industrial Fixed Income 8672.0 0.0 US863667AE17 12.15 Apr 01, 2043 4.1
CAMPBELL SOUP COMPANY Industrial Fixed Income 8645.79 0.0 US134429BJ73 5.46 Apr 24, 2030 2.38
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8653.9 0.0 US609207BB05 6.89 Mar 17, 2032 3.0
AT&T INC Industrial Fixed Income 8655.62 0.0 US00206RJY99 6.29 Jun 01, 2031 2.75
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8656.7 0.0 US958102AQ89 4.42 Feb 01, 2029 2.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8622.71 0.0 USY6972HLP91 13.42 Mar 29, 2047 4.2
CSX CORP Industrial Fixed Income 8633.79 0.0 US126408HL09 17.32 Mar 01, 2068 4.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8634.67 0.0 US74432QCG82 5.46 Mar 10, 2030 2.1
STARBUCKS CORPORATION Industrial Fixed Income 8637.37 0.0 US855244AU31 14.06 Aug 15, 2049 4.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8605.85 0.0 US207597EH49 12.96 Jun 01, 2045 4.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8607.06 0.0 US74834LBC37 6.35 Jun 30, 2031 2.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8610.92 0.0 US775109CJ87 11.65 Mar 15, 2042 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8582.41 0.0 US21871XAK54 11.47 Apr 05, 2042 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8585.79 0.0 US637432NY77 6.92 Apr 15, 2032 2.75
AMDOCS LTD Industrial Fixed Income 8592.17 0.0 US02342TAE91 5.57 Jun 15, 2030 2.54
MOTOROLA SOLUTIONS INC Industrial Fixed Income 8546.77 0.0 US620076BU23 6.27 May 24, 2031 2.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 8547.77 0.0 US929089AF72 3.42 Jan 23, 2048 4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8550.0 0.0 US845743BN28 11.34 Aug 15, 2041 4.5
CHEVRON USA INC Industrial Fixed Income 8552.19 0.0 US166756AS52 4.88 Oct 15, 2029 3.25
UNIVERSITY OF MIAMI Industrial Fixed Income 8553.94 0.0 US914453AA36 14.68 Apr 01, 2052 4.06
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8554.62 0.0 US681936BM17 5.93 Feb 01, 2031 3.38
KELLANOVA Industrial Fixed Income 8554.96 0.0 US487836BX58 5.62 Jun 01, 2030 2.1
WRKCO INC Industrial Fixed Income 8559.55 0.0 US92940PAG90 7.74 Jun 15, 2033 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 8566.03 0.0 US94106LBK44 14.4 Jul 15, 2049 4.15
KEYCORP MTN Financial Institutions Fixed Income 8567.81 0.0 US49326EEJ82 4.97 Oct 01, 2029 2.55
HELMERICH AND PAYNE INC Industrial Fixed Income 8525.01 0.0 US423452AG66 6.45 Sep 29, 2031 2.9
FLIR SYSTEMS INC Industrial Fixed Income 8528.88 0.0 US302445AE15 5.7 Aug 01, 2030 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8539.7 0.0 US91087BAL45 13.21 Apr 27, 2051 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 8543.57 0.0 US210518CU85 12.41 May 15, 2043 3.95
DTE ELECTRIC CO Utility Fixed Income 8500.61 0.0 US23338VAA44 12.19 Apr 01, 2043 4.0
ONE GAS INC Utility Fixed Income 8507.49 0.0 US68235PAH10 5.59 May 15, 2030 2.0
INTERNATIONAL PAPER CO Industrial Fixed Income 8508.96 0.0 US460146CS07 13.85 Aug 15, 2048 4.35
T-MOBILE USA INC Industrial Fixed Income 8513.64 0.0 US87264ACB98 6.14 Feb 15, 2031 2.55
UNION PACIFIC CORPORATION Industrial Fixed Income 8513.85 0.0 US907818FC74 14.13 Mar 01, 2049 4.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8514.79 0.0 US74251VAN29 13.15 Nov 15, 2046 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8519.28 0.0 US12189LBB62 13.67 Jun 15, 2047 4.13
HP INC Industrial Fixed Income 8521.04 0.0 US40434LAJ44 6.35 Jun 17, 2031 2.65
PILGRIMS PRIDE CORP Industrial Fixed Income 8490.32 0.0 US72147KAH14 6.4 Mar 01, 2032 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 8496.68 0.0 US882508BJ22 5.61 May 04, 2030 1.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8453.61 0.0 US74432QCE35 14.28 Feb 25, 2050 4.35
OGLETHORPE POWER CORPORATION Utility Fixed Income 8467.49 0.0 US677050AS51 12.83 Apr 01, 2047 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8433.65 0.0 US808513BS37 6.34 May 13, 2031 2.3
BLACK HILLS CORPORATION Utility Fixed Income 8434.35 0.0 US092113AT65 5.58 Jun 15, 2030 2.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 8437.56 0.0 US212015AQ46 11.65 Jun 01, 2044 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8442.56 0.0 US298785JN70 6.54 May 13, 2031 1.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8410.64 0.0 US573284AW62 6.48 Jul 15, 2031 2.4
RICE UNIVERSITY Industrial Fixed Income 8419.13 0.0 US96926GAC78 12.87 May 15, 2045 3.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 8419.63 0.0 US341081GG63 6.92 Feb 03, 2032 2.45
BEST BUY CO INC Industrial Fixed Income 8380.58 0.0 US08652BAB53 5.9 Oct 01, 2030 1.95
NUCOR CORPORATION Industrial Fixed Income 8381.01 0.0 US670346AU98 17.04 Dec 15, 2055 2.98
CBRE SERVICES INC Industrial Fixed Income 8383.14 0.0 US12505BAE02 6.17 Apr 01, 2031 2.5
AMAZON.COM INC Industrial Fixed Income 8383.79 0.0 US023135BS49 5.73 Jun 03, 2030 1.5
YAMANA GOLD INC Industrial Fixed Income 8388.12 0.0 US98462YAF79 6.51 Aug 15, 2031 2.63
APPLE INC Industrial Fixed Income 8395.66 0.0 US037833EQ92 15.62 Aug 08, 2052 3.95
FLOWERS FOODS INC Industrial Fixed Income 8365.66 0.0 US343498AC58 6.25 Mar 15, 2031 2.4
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8332.7 0.0 US47233JGT97 6.57 Oct 15, 2031 2.63
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 8333.41 0.0 US529043AE19 5.79 Sep 15, 2030 2.7
WESTERN UNION CO/THE Industrial Fixed Income 8336.97 0.0 US959802BA61 6.17 Mar 15, 2031 2.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 8337.53 0.0 US78574MAA18 6.54 Dec 01, 2031 3.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 8355.29 0.0 US74460DAJ81 6.75 Nov 09, 2031 2.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8309.73 0.0 US25470DAT63 12.39 Sep 20, 2047 5.2
CENOVUS ENERGY INC Industrial Fixed Income 8318.09 0.0 US15135UAW99 6.81 Jan 15, 2032 2.65
EVERSOURCE ENERGY Utility Fixed Income 8319.67 0.0 US30040WAL28 6.22 Mar 15, 2031 2.55
STATE STREET CORP Financial Institutions Fixed Income 8319.89 0.0 US857477BP72 6.27 Mar 03, 2031 2.2
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 8320.13 0.0 US19416QEK22 14.38 Aug 01, 2047 3.7
FORTINET INC Industrial Fixed Income 8323.52 0.0 US34959EAB56 6.29 Mar 15, 2031 2.2
HUBBELL INCORPORATED Industrial Fixed Income 8323.78 0.0 US443510AK84 6.27 Mar 15, 2031 2.3
FLOWSERVE CORPORATION Industrial Fixed Income 8328.44 0.0 US34355JAB44 6.77 Jan 15, 2032 2.8
EQUINIX INC Industrial Fixed Income 8328.77 0.0 US29444UBH86 5.72 Jul 15, 2030 2.15
PEPSICO INC Industrial Fixed Income 8329.36 0.0 US713448FE31 6.78 Oct 21, 2031 1.95
ENTERGY LOUISIANA LLC Utility Fixed Income 8287.26 0.0 US29364WBC10 14.04 Apr 01, 2050 4.2
CMS ENERGY CORPORATION Utility Fixed Income 8289.65 0.0 US125896BV12 5.1 Dec 01, 2050 3.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8290.58 0.0 US161175BU77 6.09 Apr 01, 2031 2.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8296.3 0.0 US68323AFH23 6.39 Feb 25, 2031 1.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8297.15 0.0 US797440BZ64 5.96 Oct 01, 2030 1.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8299.6 0.0 US207597EL50 13.81 Apr 01, 2048 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8306.55 0.0 US89788MAB81 5.65 Jun 05, 2030 1.95
MERCK & CO INC Industrial Fixed Income 8267.66 0.0 US58933YAZ88 5.8 Jun 24, 2030 1.45
CITIGROUP INC Financial Institutions Fixed Income 8271.73 0.0 US172967NE72 6.45 Nov 03, 2032 2.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8281.9 0.0 US02665WDT53 6.23 Jan 13, 2031 1.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8282.57 0.0 US084664CW92 6.05 Oct 15, 2030 1.45
BROWN & BROWN INC Financial Institutions Fixed Income 8252.95 0.0 US115236AC57 6.25 Mar 15, 2031 2.38
WHIRLPOOL CORPORATION Industrial Fixed Income 8256.16 0.0 US963320AV88 12.62 Jun 01, 2046 4.5
WHIRLPOOL CORPORATION Industrial Fixed Income 8259.61 0.0 US963320AX45 13.49 May 15, 2050 4.6
BANK OF MONTREAL Financial Institutions Fixed Income 8218.15 0.0 US06368DH723 6.69 Jan 10, 2037 3.09
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8221.45 0.0 US678858BR12 13.2 Apr 01, 2047 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8227.51 0.0 US47837RAA86 5.97 Sep 15, 2030 1.75
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8229.19 0.0 US76169XAA28 6.02 Dec 01, 2030 2.13
LINDE INC Industrial Fixed Income 8231.48 0.0 US74005PBD50 12.54 Nov 07, 2042 3.55
EQUIFAX INC Industrial Fixed Income 8231.91 0.0 US294429AT25 6.66 Sep 15, 2031 2.35
PROCTER & GAMBLE CO Industrial Fixed Income 8192.22 0.0 US742718FM66 6.16 Oct 29, 2030 1.2
STANFORD HEALTH CARE Industrial Fixed Income 8193.54 0.0 US85434VAA61 14.4 Nov 15, 2048 3.79
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8204.04 0.0 US0641594B99 6.61 Aug 01, 2031 2.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8179.93 0.0 US828807DQ71 6.92 Jan 15, 2032 2.25
TAPESTRY INC Industrial Fixed Income 8154.44 0.0 US876030AA54 6.86 Mar 15, 2032 3.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8160.65 0.0 US12189LAZ40 13.63 Aug 01, 2046 3.9
NORTHROP GRUMMAN CORP Industrial Fixed Income 8161.88 0.0 US666807BJ01 13.0 Apr 15, 2045 3.85
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8164.75 0.0 US75886FAE79 5.97 Sep 15, 2030 1.75
BROADCOM INC 144A Industrial Fixed Income 8121.18 0.0 US11135FBF71 7.66 Feb 15, 2033 2.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 8129.62 0.0 US341081FQ54 14.14 Mar 01, 2048 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8130.17 0.0 US74456QCH74 6.69 Aug 15, 2031 1.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 8130.17 0.0 US03027XBS80 6.67 Sep 15, 2031 2.3
COMCAST CORPORATION Industrial Fixed Income 8139.98 0.0 US20030NCE94 14.26 Nov 01, 2049 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 8101.6 0.0 US49446RAT68 13.21 Sep 01, 2047 4.45
PIEDMONT HEALTHCARE INC Industrial Fixed Income 8117.76 0.0 US72014TAC36 6.93 Jan 01, 2032 2.04
KROGER CO Industrial Fixed Income 8083.98 0.0 US501044DQ10 6.24 Jan 15, 2031 1.7
ALTRIA GROUP INC Industrial Fixed Income 8054.42 0.0 US02209SBK87 13.56 May 06, 2050 4.45
US BANCORP Financial Institutions Fixed Income 8056.5 0.0 US91159HJA95 5.89 Jul 22, 2030 1.38
APTIV PLC Industrial Fixed Income 8063.86 0.0 US03835VAF31 12.58 Oct 01, 2046 4.4
COMCAST CORPORATION Industrial Fixed Income 8066.4 0.0 US20030NDN84 6.38 Feb 15, 2031 1.5
ROCKWELL AUTOMATION INC Industrial Fixed Income 8066.91 0.0 US773903AL39 6.73 Aug 15, 2031 1.75
TD SYNNEX CORP Industrial Fixed Income 8069.3 0.0 US87162WAK62 6.49 Aug 09, 2031 2.65
WASTE MANAGEMENT INC Industrial Fixed Income 8024.09 0.0 US94106LBP31 6.45 Mar 15, 2031 1.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8028.82 0.0 US744320AY89 13.86 Dec 07, 2047 3.9
ONEOK INC Industrial Fixed Income 8030.11 0.0 US682680BY84 13.16 Oct 03, 2047 4.2
ATMOS ENERGY CORPORATION Utility Fixed Income 8037.62 0.0 US049560AT22 6.29 Jan 15, 2031 1.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8039.49 0.0 US958102AR62 6.72 Feb 01, 2032 3.1
CSX CORP Industrial Fixed Income 8042.56 0.0 US126408HF31 13.59 Nov 01, 2046 3.8
J M SMUCKER CO Industrial Fixed Income 8043.44 0.0 US832696AU25 7.12 Mar 15, 2032 2.13
WALMART INC Industrial Fixed Income 7999.53 0.0 US931142DW04 14.35 Dec 15, 2047 3.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8020.37 0.0 US15189WAJ99 13.68 Sep 01, 2047 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7984.91 0.0 US91324PDF62 13.92 Oct 15, 2047 3.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7985.31 0.0 US30225VAG23 7.05 Mar 15, 2032 2.35
CROWN CASTLE INC Industrial Fixed Income 7987.79 0.0 US22822VAQ41 14.24 Jul 01, 2050 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 7994.07 0.0 US6174468U61 6.13 Feb 13, 2032 1.79
AEP TEXAS INC Utility Fixed Income 7997.88 0.0 US00108WAJ99 13.75 May 01, 2049 4.15
BRUNSWICK CORP Industrial Fixed Income 7954.27 0.0 US117043AT65 6.57 Aug 18, 2031 2.4
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7963.35 0.0 US136385BA87 5.57 Jul 15, 2030 2.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7968.27 0.0 US13648TAH05 17.5 Nov 15, 2069 4.2
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7935.83 0.0 US914748AA64 14.92 Feb 15, 2048 3.39
CHILE (REPUBLIC OF) Sovereign Fixed Income 7939.07 0.0 US168863CE60 13.83 Jun 21, 2047 3.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7905.94 0.0 US455780CN45 14.72 Oct 30, 2049 3.7
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7918.14 0.0 US31847RAH57 6.56 Aug 15, 2031 2.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7919.5 0.0 US842434CK62 12.37 Sep 15, 2042 3.75
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 7880.83 0.0 US02379KAA25 5.97 Jan 11, 2036 2.88
MARKEL CORPORATION Financial Institutions Fixed Income 7883.51 0.0 US570535AV66 14.44 Sep 17, 2050 4.15
ORACLE CORPORATION Industrial Fixed Income 7891.86 0.0 US68389XBJ37 13.28 Jul 15, 2046 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7870.1 0.0 US015271AW93 7.23 May 18, 2032 2.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 7873.71 0.0 US694308HL49 12.57 Mar 15, 2045 4.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 7874.67 0.0 US075887CK38 14.67 May 20, 2050 3.79
SOUTHWEST GAS CORP Utility Fixed Income 7879.71 0.0 US845011AB10 13.78 Jun 01, 2049 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7849.69 0.0 US12189LBG59 15.86 Sep 15, 2051 3.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 7769.33 0.0 US26442UAC80 13.53 Oct 15, 2046 3.7
TUCSON ELECTRIC POWER CO Utility Fixed Income 7777.24 0.0 US898813AR11 14.3 Jun 15, 2050 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7782.7 0.0 US74456QBT22 14.21 Dec 01, 2047 3.6
PARAMOUNT GLOBAL Industrial Fixed Income 7741.17 0.0 US92553PAW23 10.66 Apr 01, 2044 5.25
WP CAREY INC Financial Institutions Fixed Income 7760.7 0.0 US92936UAH23 7.78 Apr 01, 2033 2.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7709.06 0.0 US161175BX17 6.94 Feb 01, 2032 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 7711.95 0.0 US37940XAC65 13.93 Aug 15, 2049 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7678.86 0.0 US084659AP66 14.11 Jul 15, 2048 3.8
AON CORP Financial Institutions Fixed Income 7645.13 0.0 US03740LAE20 15.07 Feb 28, 2052 3.9
Novant Health Industrial Fixed Income 7666.11 0.0 US66988AAG94 10.1 Nov 01, 2036 2.64
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7589.54 0.0 US015271AV11 7.87 Feb 01, 2033 1.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7553.74 0.0 US89153VAX73 12.45 Jun 29, 2041 2.99
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7558.24 0.0 US040555CU64 13.26 May 15, 2046 3.75
KILROY REALTY LP Financial Institutions Fixed Income 7562.84 0.0 US49427RAQ56 7.41 Nov 15, 2032 2.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 7528.71 0.0 US477164AA59 4.57 Nov 15, 2032 4.0
ORLANDO HEALTH INC Industrial Fixed Income 7543.71 0.0 US686514AH30 14.81 Oct 01, 2050 3.33
3M CO Industrial Fixed Income 7505.74 0.0 US88579YBP51 14.45 Apr 15, 2050 3.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7517.19 0.0 US665772CQ04 14.23 Sep 15, 2047 3.6
ONEOK INC Industrial Fixed Income 7431.25 0.0 US682680CA99 14.32 Mar 01, 2050 3.95
3M CO MTN Industrial Fixed Income 7436.64 0.0 US88579YAZ43 13.78 Oct 15, 2047 3.63
VIATRIS INC Industrial Fixed Income 7437.4 0.0 US92556VAE65 10.98 Jun 22, 2040 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 7439.33 0.0 US049560AQ82 14.3 Mar 15, 2049 4.13
Mid Michigan Health Industrial Fixed Income 7441.61 0.0 US597861AA19 15.17 Jun 01, 2050 3.41
OhioHealth Industrial Fixed Income 7407.68 0.0 US67777JAM09 12.7 Nov 15, 2041 2.83
KILROY REALTY LP Financial Institutions Fixed Income 7420.15 0.0 US49427RAR30 8.06 Nov 15, 2033 2.65
STARBUCKS CORPORATION Industrial Fixed Income 7427.76 0.0 US855244BA67 15.07 Nov 15, 2050 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7382.74 0.0 US883556CM25 12.65 Oct 15, 2041 2.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7396.13 0.0 US494368BV45 14.33 Jul 30, 2046 3.2
CENTERPOINT ENERGY INC Utility Fixed Income 7320.2 0.0 US15189TAY38 14.51 Sep 01, 2049 3.7
COCA-COLA CO Industrial Fixed Income 7276.06 0.0 US191216CW80 12.36 Jun 01, 2040 2.5
CENOVUS ENERGY INC Industrial Fixed Income 7243.62 0.0 US15135UAX72 15.0 Feb 15, 2052 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7247.35 0.0 US209111GB38 17.3 Jun 15, 2061 3.6
KLA CORP Industrial Fixed Income 7249.9 0.0 US482480AJ99 15.42 Mar 01, 2050 3.3
COMCAST CORPORATION Industrial Fixed Income 7260.94 0.0 US20030NCZ24 15.01 Feb 01, 2050 3.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7219.75 0.0 US133131AY84 14.87 Nov 01, 2049 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 7228.43 0.0 US907818FK90 15.42 Feb 05, 2050 3.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7177.58 0.0 US50249AAJ25 14.52 Apr 01, 2051 3.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7158.93 0.0 US363576AB52 15.01 May 20, 2051 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 7126.37 0.0 US961214EY50 12.25 Nov 18, 2041 3.13
SNAP-ON INCORPORATED Industrial Fixed Income 7118.52 0.0 US833034AM32 15.51 May 01, 2050 3.1
DUKE ENERGY CORP Utility Fixed Income 7080.69 0.0 US26441CBN48 15.04 Jun 15, 2051 3.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7085.41 0.0 US50249AAK97 16.06 Oct 01, 2060 3.8
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7061.18 0.0 US72014TAD19 12.87 Jan 01, 2042 2.72
UNIVERSITY CALIF REVS Local Authority Fixed Income 7069.93 0.0 US91412HKE26 13.95 May 15, 2051 3.07
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7004.56 0.0 US573284AX46 15.77 Jul 15, 2051 3.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 7007.83 0.0 US02361DAU46 15.39 Mar 15, 2050 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 6989.81 0.0 US124857AN39 11.46 Jan 15, 2045 4.6
SPIRE MISSOURI INC Utility Fixed Income 6957.56 0.0 US84859DAA54 15.34 Jun 01, 2051 3.3
EVERSOURCE ENERGY Utility Fixed Income 6965.24 0.0 US30040WAH16 14.72 Jan 15, 2050 3.45
Stanford Health Care Industrial Fixed Income 6965.55 0.0 US85434VAC28 16.27 Aug 15, 2051 3.03
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6947.08 0.0 US29379VCA98 15.99 Feb 15, 2052 3.2
LEAR CORPORATION Industrial Fixed Income 6909.7 0.0 US521865BD60 15.02 Jan 15, 2052 3.55
APPLIED MATERIALS INC Industrial Fixed Income 6834.69 0.0 US038222AP03 16.24 Jun 01, 2050 2.75
BOEING CO Industrial Fixed Income 6764.21 0.0 US097023BZ72 13.79 Mar 01, 2048 3.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6784.54 0.0 US927804FG41 8.89 Nov 15, 2038 8.88
Novant Health Industrial Fixed Income 6756.03 0.0 US66988AAJ34 17.48 Nov 01, 2061 3.32
ALABAMA POWER COMPANY Utility Fixed Income 6701.6 0.0 US010392FW36 16.38 Mar 15, 2052 3.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 6714.64 0.0 US66989HAS76 16.4 Aug 14, 2050 2.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6686.77 0.0 US89837LAG05 16.23 Jul 01, 2050 2.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6662.38 0.0 US455780CX27 19.23 Mar 12, 2071 3.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6630.44 0.0 US539830BQ10 16.0 Jun 15, 2050 2.8
LAM RESEARCH CORPORATION Industrial Fixed Income 6631.61 0.0 US512807AX67 17.87 Jun 15, 2060 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6598.8 0.0 US91324PEA66 17.7 May 15, 2060 3.13
LOWES COMPANIES INC Industrial Fixed Income 6608.47 0.0 US548661DZ79 15.43 Oct 15, 2050 3.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6578.69 0.0 US461070AT14 15.63 Nov 30, 2051 3.1
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6591.34 0.0 US16877PAA84 16.27 Jul 01, 2050 2.7
PACIFICORP Utility Fixed Income 6592.73 0.0 US695114CX41 15.25 Mar 15, 2051 3.3
EMERSON ELECTRIC CO Industrial Fixed Income 6506.69 0.0 US291011BS25 16.43 Dec 21, 2051 2.8
SALESFORCE INC Industrial Fixed Income 6501.15 0.0 US79466LAM63 18.31 Jul 15, 2061 3.05
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6459.87 0.0 US25156PAD50 5.94 Jun 01, 2032 9.25
OGLETHORPE POWER CORP Utility Fixed Income 6470.34 0.0 US677050AH96 13.63 Sep 01, 2050 5.25
WESTLAKE CORP Industrial Fixed Income 6428.34 0.0 US960413AZ54 15.55 Aug 15, 2051 3.13
APPLE INC Industrial Fixed Income 6391.9 0.0 US037833EL06 19.01 Aug 05, 2061 2.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6396.29 0.0 US976843BN12 16.12 Dec 01, 2051 2.85
COMCAST CORPORATION Industrial Fixed Income 6359.65 0.0 US20030NDL29 16.05 Jan 15, 2051 2.8
AON CORP Financial Institutions Fixed Income 6317.2 0.0 US03740LAB80 16.05 Aug 23, 2051 2.9
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 6240.77 0.0 US023765AA88 3.29 Jun 15, 2028 3.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6229.4 0.0 US45866FAQ72 18.14 Sep 15, 2060 3.0
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 6210.33 0.0 US023771R919 3.36 Oct 15, 2028 3.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6214.91 0.0 US354613AM38 15.79 Aug 12, 2051 2.95
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6181.59 0.0 US743820AB83 16.11 Oct 01, 2051 2.7
FORD FOUNDATION Industrial Fixed Income 6126.82 0.0 US34531XAC83 20.17 Jun 01, 2070 2.81
ACE CAPITAL TRUST II Financial Institutions Fixed Income 6136.26 0.0 US00440FAA21 4.54 Apr 01, 2030 9.7
EDISON INTERNATIONAL Utility Fixed Income 6082.78 0.0 US281020AR84 0.97 Apr 15, 2025 4.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6087.26 0.0 US00828EEP07 3.25 Nov 03, 2027 4.38
Yale New Haven Health Industrial Fixed Income 6045.89 0.0 US98459HAA05 16.31 Jul 01, 2050 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5922.2 0.0 US56501RAC07 1.83 Mar 04, 2026 4.15
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5894.74 0.0 US260543DH36 13.23 May 15, 2053 6.9
PULTE GROUP INC Industrial Fixed Income 5897.7 0.0 US745867AM30 6.13 Jun 15, 2032 7.88
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5900.73 0.0 US593048AX90 1.86 May 15, 2026 11.5
KROGER CO Industrial Fixed Income 5851.34 0.0 US501044BZ37 5.4 Apr 01, 2031 7.5
WALMART INC Industrial Fixed Income 5855.91 0.0 US931142BF98 4.82 Feb 15, 2030 7.55
SYSCO CORPORATION Industrial Fixed Income 5818.58 0.0 US871829BN62 12.7 Apr 01, 2050 6.6
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5824.37 0.0 US91086QAN88 6.55 Apr 08, 2033 7.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 5784.44 0.0 US03937LAA35 7.16 May 01, 2034 7.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5764.48 0.0 US110122EC85 15.49 Nov 15, 2063 6.4
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5730.85 0.0 US7591EPAE09 8.8 Dec 10, 2037 7.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5732.09 0.0 US595620AB14 6.07 Dec 30, 2031 6.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 5734.44 0.0 US377372AE71 9.41 May 15, 2038 6.38
ABBOTT LABORATORIES Industrial Fixed Income 5693.81 0.0 US002824AV29 9.89 Apr 01, 2039 6.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5700.37 0.0 US674599DD43 5.46 May 01, 2031 7.5
JOHNSON & JOHNSON Industrial Fixed Income 5671.83 0.0 US478160AJ37 4.57 Sep 01, 2029 6.95
WEYERHAEUSER COMPANY Industrial Fixed Income 5678.79 0.0 US962166BR41 6.16 Mar 15, 2032 7.38
MERCK & CO INC Industrial Fixed Income 5680.53 0.0 US806605AH42 9.23 Sep 15, 2037 6.55
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 5685.22 0.0 US25731VAB09 13.76 Oct 15, 2053 6.25
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5649.02 0.0 US88731EAJ91 6.58 Jul 15, 2033 8.38
ONEOK INC Industrial Fixed Income 5651.54 0.0 US682680BF95 12.41 Jan 15, 2051 7.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5664.78 0.0 US136375BQ40 9.17 Nov 15, 2037 6.38
QUALCOMM INCORPORATED Industrial Fixed Income 5629.32 0.0 US747525BT99 14.09 May 20, 2053 6.0
WALT DISNEY CO Industrial Fixed Income 5590.77 0.0 US254687DZ66 7.86 Dec 15, 2034 6.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 5556.59 0.0 US40414LAE92 10.21 Feb 01, 2041 6.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5568.18 0.0 US136375BN19 8.57 Jun 01, 2036 6.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5528.47 0.0 US494550AW68 9.01 Jan 15, 2038 6.95
PARAMOUNT GLOBAL Industrial Fixed Income 5530.52 0.0 US124857AR43 2.63 Jan 15, 2027 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5533.55 0.0 US035240AN09 13.47 Apr 15, 2048 4.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5536.24 0.0 US136375BL52 7.69 Aug 01, 2034 6.25
ORACLE CORPORATION Industrial Fixed Income 5544.57 0.0 US68389XAE58 9.17 Apr 15, 2038 6.5
PEPSICO INC Industrial Fixed Income 5550.42 0.0 US713448EG97 4.19 Mar 01, 2029 7.0
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5507.33 0.0 US12189TAX28 8.77 Aug 15, 2036 6.2
GENERAL MOTORS CO Industrial Fixed Income 5511.67 0.0 US37045VAL45 11.31 Apr 01, 2046 6.75
METLIFE INC Financial Institutions Fixed Income 5512.03 0.0 US59156RAJ77 7.51 Jun 15, 2034 6.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5519.59 0.0 US539830BY44 16.0 Nov 15, 2063 5.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5524.64 0.0 US29379VAQ68 10.38 Sep 01, 2040 6.45
VALERO ENERGY CORPORATION Industrial Fixed Income 5525.2 0.0 US91913YAL48 8.86 Jun 15, 2037 6.63
ONEOK INC Industrial Fixed Income 5480.19 0.0 US682680BN20 13.47 Sep 01, 2053 6.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5465.72 0.0 US539830AR02 8.83 Sep 01, 2036 6.15
VALE OVERSEAS LIMITED Industrial Fixed Income 5467.84 0.0 US91911TAH68 8.44 Nov 21, 2036 6.88
VODAFONE GROUP PLC Industrial Fixed Income 5445.87 0.0 US92857WAB63 6.65 Nov 30, 2032 6.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5446.46 0.0 US42824CAX74 8.02 Oct 15, 2035 6.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5450.78 0.0 US59562VAM90 8.38 Apr 01, 2036 6.13
EBAY INC Industrial Fixed Income 5454.66 0.0 US278642BB85 6.52 Nov 22, 2032 6.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5396.17 0.0 US06406RBT32 3.84 Oct 25, 2029 6.32
AMEREN ILLINOIS COMPANY Utility Fixed Income 5398.75 0.0 US02361DAZ33 13.88 Dec 01, 2052 5.9
PULTE GROUP INC Industrial Fixed Income 5401.46 0.0 US745867AP60 6.85 May 15, 2033 6.38
MARATHON OIL CORP Industrial Fixed Income 5402.32 0.0 US565849AE68 8.8 Oct 01, 2037 6.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5383.39 0.0 US665859AX29 6.5 Nov 02, 2032 6.13
GLP CAPITAL LP Industrial Fixed Income 5348.42 0.0 US361841AS80 6.97 Dec 01, 2033 6.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5351.81 0.0 US571748AK86 7.2 Aug 01, 2033 5.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5353.66 0.0 US913017BK42 8.56 Jun 01, 2036 6.05
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 5355.95 0.0 US416515AS38 8.7 Oct 15, 2036 5.95
DEERE & CO Industrial Fixed Income 5316.7 0.0 US244199BD66 4.69 Oct 16, 2029 5.38
RIO TINTO ALCAN INC Industrial Fixed Income 5295.57 0.0 US013716AW59 8.16 Jun 01, 2035 5.75
CVS HEALTH CORP Industrial Fixed Income 5304.45 0.0 US126650BJ87 2.83 Jun 01, 2027 6.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 5307.74 0.0 US03027XCF50 7.1 Nov 15, 2033 5.9
COMCAST CORPORATION Industrial Fixed Income 5268.62 0.0 US20030NAF87 8.23 Jun 15, 2035 5.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5276.69 0.0 US89788MAK80 6.33 Oct 28, 2033 6.12
CELANESE US HOLDINGS LLC Industrial Fixed Income 5287.57 0.0 US15089QAW42 3.9 Nov 15, 2028 6.35
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5288.08 0.0 US59562VAP22 9.0 May 15, 2037 5.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5245.99 0.0 US316773DJ68 3.07 Oct 27, 2028 6.36
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5250.59 0.0 US37045XEG79 4.88 Apr 06, 2030 5.85
GILEAD SCIENCES INC Industrial Fixed Income 5261.97 0.0 US375558CA99 14.17 Oct 15, 2053 5.55
COMCAST CORPORATION Industrial Fixed Income 5263.73 0.0 US20030NEB38 6.68 Nov 15, 2032 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5220.81 0.0 US744320BL59 6.6 Mar 01, 2053 6.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5227.28 0.0 US674599EF81 5.29 Jan 01, 2031 6.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5229.2 0.0 US80282KBG04 3.53 Jun 12, 2029 6.57
MCDONALDS CORPORATION MTN Industrial Fixed Income 5231.54 0.0 US58013MEH34 10.0 Feb 01, 2039 5.7
HYATT HOTELS CORP Industrial Fixed Income 5232.2 0.0 US448579AJ19 4.91 Apr 23, 2030 5.75
IQVIA INC Industrial Fixed Income 5234.13 0.0 US46266TAF57 4.11 Feb 01, 2029 6.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5234.56 0.0 US60687YCT47 6.81 May 27, 2034 5.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5234.96 0.0 US89417EAS81 14.42 May 25, 2053 5.45
OVINTIV INC Industrial Fixed Income 5240.23 0.0 US69047QAC69 6.95 Jul 15, 2033 6.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5204.48 0.0 US89236TKL88 3.21 Nov 10, 2027 5.45
ONEOK INC Industrial Fixed Income 5207.94 0.0 US682680BH51 2.29 Nov 01, 2026 5.55
PACIFICORP Utility Fixed Income 5209.53 0.0 US695114CL03 9.77 Jan 15, 2039 6.0
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 5209.86 0.0 US15189WAH34 10.56 Jan 15, 2041 5.85
DELL INTERNATIONAL LLC Industrial Fixed Income 5210.68 0.0 US24703TAF30 2.85 Jul 15, 2027 6.1
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 5210.79 0.0 US38143VAA70 7.35 Feb 15, 2034 6.34
TARGA RESOURCES CORP Industrial Fixed Income 5211.2 0.0 US87612GAC50 6.85 Mar 15, 2033 6.13
PENTAIR FINANCE SA Industrial Fixed Income 5212.08 0.0 US709629AS88 6.43 Jul 15, 2032 5.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5214.11 0.0 US36267VAH69 4.96 Mar 15, 2030 5.86
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5172.92 0.0 US808513CD58 3.57 May 19, 2029 5.64
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5177.9 0.0 US595620AX34 7.49 Jan 15, 2034 5.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5180.79 0.0 US37045XDZ69 1.42 Oct 10, 2025 6.05
DELL INTERNATIONAL LLC Industrial Fixed Income 5181.57 0.0 US24703TAG13 4.55 Oct 01, 2029 5.3
CVS HEALTH CORP Industrial Fixed Income 5184.9 0.0 US126650EA42 15.18 Jun 01, 2063 6.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 5191.57 0.0 US04621WAF77 3.86 Sep 15, 2028 6.13
MICRON TECHNOLOGY INC Industrial Fixed Income 5193.14 0.0 US595112BZ51 6.81 Feb 09, 2033 5.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5148.11 0.0 US020002AU59 8.66 May 15, 2067 6.5
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 5154.73 0.0 US125581GX07 3.49 Mar 09, 2028 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5156.67 0.0 US539830BV05 3.2 Nov 15, 2027 5.1
HUMANA INC Financial Institutions Fixed Income 5164.94 0.0 US444859BV38 6.86 Mar 01, 2033 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5166.72 0.0 US37045XEH52 3.66 Jun 23, 2028 5.8
CSX CORP Industrial Fixed Income 5167.62 0.0 US126408GU17 10.7 Apr 15, 2041 5.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5169.98 0.0 US83012AAB52 3.72 Aug 14, 2028 6.95
EL PASO ELECTRIC CO Utility Fixed Income 5123.23 0.0 US283677AW22 7.95 May 15, 2035 6.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5123.6 0.0 US842434CY66 13.84 Jun 01, 2053 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 5125.85 0.0 US969457CJ76 6.96 Mar 15, 2033 5.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5126.26 0.0 US571903BD44 0.97 May 01, 2025 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5126.98 0.0 US055451BF42 14.59 Sep 08, 2053 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5127.17 0.0 US80282KBF21 3.42 Mar 09, 2029 6.5
EXELON CORPORATION Utility Fixed Income 5128.36 0.0 US30161NAC56 8.2 Jun 15, 2035 5.63
BROADCOM INC Industrial Fixed Income 5130.57 0.0 US11135FBD24 4.99 Apr 15, 2030 5.0
KFW Agency Fixed Income 5130.66 0.0 US500769KA14 1.41 Sep 29, 2025 5.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 5131.83 0.0 US559222AY07 7.01 Mar 21, 2033 5.5
ILLUMINA INC Industrial Fixed Income 5144.79 0.0 US452327AP42 3.24 Dec 13, 2027 5.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 5145.72 0.0 US620076BW88 6.37 Jun 01, 2032 5.6
DEVON ENERGY CORPORATION Industrial Fixed Income 5099.71 0.0 US25179MBE21 1.63 Jun 15, 2028 5.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5100.31 0.0 US874054AJ85 1.85 Mar 28, 2026 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 5107.26 0.0 US20826FBG00 14.63 Mar 15, 2054 5.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5107.5 0.0 US95001DCG34 0.8 Oct 28, 2025 6.0
VERISIGN INC Industrial Fixed Income 5107.61 0.0 US92343EAH53 0.83 Apr 01, 2025 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5107.83 0.0 US693475BK03 3.24 Dec 02, 2028 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 5108.9 0.0 US78355HKW87 3.64 Jun 01, 2028 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5110.34 0.0 US539830BU22 1.4 Oct 15, 2025 4.95
DEVON ENERGY CORPORATION Industrial Fixed Income 5111.38 0.0 US25179MAV54 1.43 Dec 15, 2025 5.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5111.52 0.0 US30225VAK35 5.16 Jul 01, 2030 5.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5113.79 0.0 US892356AB23 7.03 May 15, 2033 5.25
AT&T INC Industrial Fixed Income 5120.02 0.0 US00206RDF64 10.35 Aug 15, 2040 6.0
COMCAST CORPORATION Industrial Fixed Income 5122.78 0.0 US20030NDZ15 1.51 Nov 07, 2025 5.25
LOWES COMPANIES INC Industrial Fixed Income 5077.74 0.0 US548661EQ61 7.19 Jul 01, 2033 5.15
JACKSON FINANCIAL INC Financial Institutions Fixed Income 5079.91 0.0 US46817MAS61 6.36 Jun 08, 2032 5.67
TOLEDO HOSPITAL Industrial Fixed Income 5080.21 0.0 US889184AD90 6.4 Nov 15, 2038 5.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5080.37 0.0 US025537AX91 6.92 Mar 01, 2033 5.63
LOWES COMPANIES INC Industrial Fixed Income 5081.29 0.0 US548661EL74 7.01 Apr 15, 2033 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 5082.44 0.0 US760759BC31 7.59 Apr 01, 2034 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5086.71 0.0 US035240AR13 5.64 Jan 23, 2031 4.9
OTIS WORLDWIDE CORP Industrial Fixed Income 5087.11 0.0 US68902VAP22 3.84 Aug 16, 2028 5.25
NASDAQ INC Financial Institutions Fixed Income 5087.49 0.0 US63111XAG60 1.19 Jun 28, 2025 5.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5087.96 0.0 US674599EE17 1.42 Dec 01, 2025 5.5
LENNAR CORPORATION Industrial Fixed Income 5089.1 0.0 US526057CT92 1.71 Jun 01, 2026 5.25
GLP CAPITAL LP Industrial Fixed Income 5091.01 0.0 US361841AK54 3.54 Jun 01, 2028 5.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5091.63 0.0 US040555DG61 7.16 Aug 01, 2033 5.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5092.03 0.0 US883556CY62 11.82 Aug 10, 2043 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5092.16 0.0 US883556CT77 3.24 Nov 21, 2027 4.8
INGERSOLL RAND INC Industrial Fixed Income 5096.04 0.0 US45687VAA44 3.83 Aug 14, 2028 5.4
NUTRIEN LTD Industrial Fixed Income 5096.44 0.0 US67077MBA53 3.49 Mar 27, 2028 4.9
NETFLIX INC Industrial Fixed Income 5097.33 0.0 US64110LAS51 3.58 Apr 15, 2028 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5097.37 0.0 US06368LNT97 2.02 Jun 05, 2026 5.3
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5098.79 0.0 US29452EAC57 6.79 Jan 11, 2033 5.59
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 5052.73 0.0 US716973AA02 1.09 May 19, 2025 4.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5054.57 0.0 US69371RS561 2.2 Aug 10, 2026 5.05
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 5056.54 0.0 US12621EAK91 0.98 May 30, 2025 5.25
ALLEGION US HOLDING CO INC Industrial Fixed Income 5057.48 0.0 US01748TAC53 6.48 Jul 01, 2032 5.41
HCA INC Industrial Fixed Income 5057.99 0.0 US404119BS74 1.43 Feb 15, 2026 5.88
HCA INC Industrial Fixed Income 5058.85 0.0 US404119BT57 1.78 Jun 15, 2026 5.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5059.62 0.0 US69351UBA07 7.1 May 15, 2033 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5061.32 0.0 US78016HZQ63 7.13 May 02, 2033 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5061.87 0.0 US15189XBB38 6.99 Apr 01, 2033 4.95
STATE STREET CORP Financial Institutions Fixed Income 5064.81 0.0 US857477CD34 2.13 Aug 03, 2026 5.27
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5066.35 0.0 US4581X0EK04 1.98 May 15, 2026 4.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5066.55 0.0 US15189YAG17 3.48 Mar 01, 2028 5.25
REGAL REXNORD CORP 144A Industrial Fixed Income 5066.61 0.0 US758750AC76 1.77 Feb 15, 2026 6.05
GLOBAL PAYMENTS INC Industrial Fixed Income 5066.75 0.0 US891906AC37 1.75 Apr 01, 2026 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5071.47 0.0 US69371RS496 1.86 Mar 30, 2026 4.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5071.91 0.0 US45950KDD90 3.84 Jul 13, 2028 4.5
MASTERCARD INC Industrial Fixed Income 5074.06 0.0 US57636QAW42 3.52 Mar 09, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5074.57 0.0 US74456QAV86 10.56 Mar 01, 2040 5.5
SEMPRA Utility Fixed Income 5028.71 0.0 US816851BR98 7.17 Aug 01, 2033 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 5029.7 0.0 US911312BX35 0.95 Apr 01, 2025 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5030.11 0.0 US694308KE68 1.14 Jun 08, 2025 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5032.53 0.0 US14913UAA88 1.99 May 15, 2026 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5033.5 0.0 US927804GL27 13.94 Apr 01, 2053 5.45
AON CORP Financial Institutions Fixed Income 5034.97 0.0 US03740LAG77 6.98 Feb 28, 2033 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5035.41 0.0 US78016FZT47 1.69 Jan 12, 2026 4.88
CVS HEALTH CORP Industrial Fixed Income 5035.74 0.0 US126650DT42 4.99 Feb 21, 2030 5.13
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5036.07 0.0 US74251VAT98 7.01 Mar 15, 2033 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5036.88 0.0 US63743HFJ68 3.94 Sep 15, 2028 5.05
SOUTHERN COMPANY (THE) Utility Fixed Income 5038.66 0.0 US842587DQ78 3.67 Jun 15, 2028 4.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5041.55 0.0 US636180BQ36 1.64 Jan 15, 2026 5.5
INTEL CORPORATION Industrial Fixed Income 5043.4 0.0 US458140CE86 3.45 Feb 10, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5043.47 0.0 US65339KBS87 1.36 Sep 01, 2025 5.75
TRIMBLE INC Industrial Fixed Income 5043.57 0.0 US896239AC42 3.64 Jun 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5043.82 0.0 US24422EWZ86 5.27 Jun 10, 2030 4.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5044.84 0.0 US04636NAG88 5.05 Mar 03, 2030 4.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5044.94 0.0 US460690BU38 7.07 Jun 15, 2033 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5045.01 0.0 US04517PBU57 1.15 Jun 13, 2025 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5046.24 0.0 US78016FZW75 3.41 Jan 12, 2028 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 5048.5 0.0 US74460WAG24 7.29 Aug 01, 2033 5.1
ASSURANT INC Financial Institutions Fixed Income 5048.93 0.0 US04621XAJ72 3.43 Mar 27, 2028 4.9
SITE CENTERS CORP Financial Institutions Fixed Income 5006.05 0.0 US23317HAF91 2.79 Jun 01, 2027 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5012.98 0.0 US718172CY31 1.77 Feb 13, 2026 4.88
AVERY DENNISON CORPORATION Industrial Fixed Income 5015.18 0.0 US053611AJ82 4.02 Dec 06, 2028 4.88
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 5015.68 0.0 US460690BR09 4.99 Mar 30, 2030 4.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5016.85 0.0 US80282KBE55 1.38 Sep 09, 2026 5.81
RELX CAPITAL INC Industrial Fixed Income 5016.96 0.0 US74949LAE20 6.52 May 20, 2032 4.75
BNSF FUNDING TRUST I Industrial Fixed Income 5017.02 0.0 US05567SAA06 1.49 Dec 15, 2055 6.61
JUNIPER NETWORKS INC Industrial Fixed Income 5017.41 0.0 US48203RAD61 10.63 Mar 15, 2041 5.95
BEST BUY CO INC Industrial Fixed Income 5018.26 0.0 US08652BAA70 3.89 Oct 01, 2028 4.45
DTE ENERGY COMPANY Utility Fixed Income 5020.86 0.0 US233331BJ54 3.67 Jun 01, 2028 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 5021.02 0.0 US20826FBE51 14.33 May 15, 2053 5.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5023.12 0.0 US579780AT48 7.02 Apr 15, 2033 4.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5025.77 0.0 US29278NAF06 3.64 Jun 15, 2028 4.95
HEICO CORP Industrial Fixed Income 5026.39 0.0 US422806AB58 7.21 Aug 01, 2033 5.35
TAPESTRY INC Industrial Fixed Income 5026.58 0.0 US189754AA23 0.94 Apr 01, 2025 4.25
BAT CAPITAL CORP Industrial Fixed Income 5026.81 0.0 US05526DBP96 2.66 Apr 02, 2027 4.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5027.72 0.0 US31620MBY12 6.59 Jul 15, 2032 5.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4980.79 0.0 US676167CH05 1.72 Jan 20, 2026 4.13
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 4981.43 0.0 US75972YAA91 0.96 Apr 01, 2025 3.7
SYNCHRONY BANK MTN Financial Institutions Fixed Income 4981.47 0.0 US87166FAD50 1.3 Aug 22, 2025 5.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4982.67 0.0 US064159HB54 1.62 Dec 16, 2025 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4983.92 0.0 US29717PAP27 0.96 Apr 01, 2025 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 4984.08 0.0 US532457CF35 7.14 Feb 27, 2033 4.7
DOMINION ENERGY INC Utility Fixed Income 4984.91 0.0 US25746UCE73 1.38 Oct 01, 2025 3.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4988.39 0.0 US04636NAH61 7.11 Mar 03, 2033 4.88
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4989.17 0.0 US970648AL56 2.89 Jun 15, 2027 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4989.96 0.0 US842400HV80 13.97 Mar 01, 2053 5.7
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 4993.9 0.0 US47102XAJ46 1.18 Aug 01, 2025 4.88
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 4994.83 0.0 US198280AH20 11.71 Jun 01, 2045 5.8
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4996.05 0.0 US866677AJ62 6.76 Jan 15, 2033 5.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4996.56 0.0 US89236TKR58 7.09 Jan 12, 2033 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 4997.21 0.0 US50077LBJ44 13.36 Jun 01, 2050 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4997.48 0.0 US26442CBJ27 6.96 Jan 15, 2033 4.95
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 4998.07 0.0 US867914BS12 1.02 May 01, 2025 4.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4998.51 0.0 US29273RBG39 1.59 Jan 15, 2026 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5000.27 0.0 US78016FZX58 7.06 Feb 01, 2033 5.0
CONCENTRIX CORP Industrial Fixed Income 5000.53 0.0 US20602DAC56 6.79 Aug 02, 2033 6.85
WASTE MANAGEMENT INC Industrial Fixed Income 5001.0 0.0 US94106LBT52 5.03 Feb 15, 2030 4.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5001.2 0.0 US055451AZ15 3.51 Feb 28, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5002.24 0.0 US89236TKU87 5.23 May 17, 2030 4.55
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 5002.38 0.0 US69121KAB08 0.95 Mar 30, 2025 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5002.45 0.0 US29874QEX88 3.59 Mar 09, 2028 4.38
EIDP INC Industrial Fixed Income 5002.51 0.0 US263534CR89 7.15 May 15, 2033 4.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 5002.65 0.0 US198280AF63 1.08 Jun 01, 2025 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5003.47 0.0 US808513BV65 0.95 Apr 01, 2025 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5003.61 0.0 US045167FU29 1.69 Jan 09, 2026 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4956.6 0.0 US89788MAL63 3.41 Jan 26, 2029 4.87
AUTOZONE INC Industrial Fixed Income 4956.6 0.0 US053332BC52 3.45 Feb 01, 2028 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4958.38 0.0 US055451BA54 7.09 Feb 28, 2033 4.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4960.97 0.0 US80282KAE64 1.19 Jul 17, 2025 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4961.76 0.0 US89236TLM52 7.66 Jan 05, 2034 4.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4963.32 0.0 US06368D3S13 1.15 Jun 07, 2025 3.7
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4963.86 0.0 US34964CAA45 1.14 Jun 15, 2025 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4964.48 0.0 US075887CQ08 3.48 Feb 13, 2028 4.69
COMCAST CORPORATION Industrial Fixed Income 4966.16 0.0 US20030NCT63 3.96 Oct 15, 2028 4.15
MPLX LP Industrial Fixed Income 4966.63 0.0 US55336VAS97 4.22 Feb 15, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4967.66 0.0 US14913R2V87 1.08 May 13, 2025 3.4
ENBRIDGE INC Industrial Fixed Income 4967.72 0.0 US29250NAL91 2.38 Dec 01, 2026 4.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4967.89 0.0 US207597EQ48 7.25 Jul 01, 2033 4.9
CISCO SYSTEMS INC Industrial Fixed Income 4968.77 0.0 US17275RAW25 1.17 Jun 15, 2025 3.5
HEXCEL CORPORATION Industrial Fixed Income 4970.52 0.0 US428291AM05 1.23 Aug 15, 2025 4.95
US BANCORP MTN Financial Institutions Fixed Income 4972.2 0.0 US91159HHU77 1.53 Nov 17, 2025 3.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4973.15 0.0 US45866FAT12 1.1 May 23, 2025 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4973.41 0.0 US13607HR469 0.98 Apr 07, 2025 3.3
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4973.87 0.0 US902133AZ06 1.78 Feb 13, 2026 4.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4977.39 0.0 US72650RBL50 2.41 Dec 15, 2026 4.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4980.26 0.0 US14162VAB27 2.11 Aug 15, 2026 5.13
NISOURCE INC Utility Fixed Income 4935.68 0.0 US65473QBD43 11.87 Feb 01, 2045 5.65
KFW Agency Fixed Income 4937.17 0.0 US500769JY19 7.59 Jul 15, 2033 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4938.15 0.0 US459058KU68 5.5 Jul 25, 2030 4.0
LAM RESEARCH CORPORATION Industrial Fixed Income 4938.18 0.0 US512807AN85 0.92 Mar 15, 2025 3.8
OMNICOM GROUP INC Industrial Fixed Income 4938.35 0.0 US68217FAA03 1.86 Apr 15, 2026 3.6
EXELON CORPORATION Utility Fixed Income 4939.55 0.0 US30161NBL47 14.1 Mar 15, 2053 5.6
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4939.78 0.0 US00828EEN58 1.23 Jul 07, 2025 3.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 4940.62 0.0 US666807BS00 5.13 May 01, 2030 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4940.77 0.0 US13607H6M92 1.3 Aug 04, 2025 3.94
PROLOGIS LP Financial Institutions Fixed Income 4940.78 0.0 US74340XCE94 7.24 Jun 15, 2033 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4940.87 0.0 US04522KAF30 1.21 Jun 29, 2025 3.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4940.96 0.0 US655844CS56 14.65 Aug 01, 2054 5.35
GENERAL MOTORS CO Industrial Fixed Income 4941.26 0.0 US37045VAN01 3.09 Oct 01, 2027 4.2
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4941.96 0.0 US546676AW72 1.41 Oct 01, 2025 3.3
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 4942.03 0.0 US45828Q2B29 3.54 Feb 15, 2028 4.13
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4942.26 0.0 US88947EAS90 2.63 Mar 15, 2027 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4942.92 0.0 US63743HFE71 1.17 Jun 15, 2025 3.45
AMGEN INC Industrial Fixed Income 4943.67 0.0 US031162BY57 1.04 May 01, 2025 3.13
MOODYS CORPORATION Industrial Fixed Income 4944.28 0.0 US615369AE53 12.14 Jul 15, 2044 5.25
EQT CORP Industrial Fixed Income 4946.12 0.0 US26884LAL36 4.04 Jan 15, 2029 5.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 4946.22 0.0 US716973AF98 11.71 May 19, 2043 5.11
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4946.98 0.0 US025816CY33 1.27 Aug 01, 2025 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4949.86 0.0 US29379VBT98 3.96 Oct 16, 2028 4.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4950.73 0.0 US620076BL24 3.44 Feb 23, 2028 4.6
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4953.51 0.0 US58507LBC28 7.1 Mar 30, 2033 4.5
CLOROX COMPANY Industrial Fixed Income 4911.09 0.0 US189054AW99 3.65 May 15, 2028 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 4911.52 0.0 US96949LAB18 1.35 Sep 15, 2025 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 4915.12 0.0 US58013MFS89 6.86 Sep 09, 2032 4.6
KEURIG DR PEPPER INC Industrial Fixed Income 4915.67 0.0 US26138EAS81 1.53 Nov 15, 2025 3.4
ABBOTT LABORATORIES Industrial Fixed Income 4915.75 0.0 US002824BH26 13.07 Nov 30, 2046 4.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4917.48 0.0 US91087BAF76 4.4 Apr 22, 2029 4.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 4917.61 0.0 US46132FAD24 1.71 Jan 15, 2026 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 4918.23 0.0 US50077LBC90 2.81 May 15, 2027 3.88
CHEVRON USA INC Industrial Fixed Income 4919.21 0.0 US166756AR79 3.4 Jan 15, 2028 3.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4919.93 0.0 US11120VAC72 2.01 Jun 15, 2026 4.13
FISERV INC Industrial Fixed Income 4919.99 0.0 US337738AR95 3.92 Oct 01, 2028 4.2
AT&T INC Industrial Fixed Income 4920.57 0.0 US00206RHT23 1.65 Jan 15, 2026 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4921.17 0.0 US06406RAH03 3.68 Apr 28, 2028 3.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4923.29 0.0 US69371RR993 1.32 Aug 11, 2025 3.55
DEUTSCHE BANK AG Financial Institutions Fixed Income 4923.75 0.0 US25152R2Y86 1.7 Jan 13, 2026 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4924.78 0.0 US14913R2Z91 1.32 Aug 12, 2025 3.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4925.72 0.0 US701094AS32 4.75 Sep 15, 2029 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4926.08 0.0 US89352HAW97 3.62 May 15, 2028 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4926.54 0.0 US377372AN70 3.72 May 15, 2028 3.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4927.21 0.0 US676167CE73 1.11 May 23, 2025 2.88
PROLOGIS LP Financial Institutions Fixed Income 4927.28 0.0 US74340XCF69 14.39 Jun 15, 2053 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4927.67 0.0 US494368CE11 7.16 Feb 16, 2033 4.5
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 4928.35 0.0 US025676AM95 2.83 Jun 15, 2027 5.0
NIKE INC Industrial Fixed Income 4929.1 0.0 US654106AH65 0.96 Mar 27, 2025 2.4
KINROSS GOLD CORP Industrial Fixed Income 4930.19 0.0 US496902AQ09 2.93 Jul 15, 2027 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4931.2 0.0 US45866FAV67 4.52 Jun 15, 2029 4.35
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4932.27 0.0 US14745XAA63 19.0 Jun 01, 2122 5.41
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4932.45 0.0 US256677AF29 3.59 May 01, 2028 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4885.28 0.0 US842400HR78 13.75 Jun 01, 2052 5.45
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4886.95 0.0 US04522KAH95 3.21 Sep 14, 2027 3.75
KINDER MORGAN INC Industrial Fixed Income 4887.72 0.0 US49456BAP67 3.49 Mar 01, 2028 4.3
DUKE ENERGY CORP Utility Fixed Income 4888.84 0.0 US26441CBS35 3.58 Mar 15, 2028 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4890.5 0.0 US80282KAP12 2.94 Jul 13, 2027 4.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 4890.77 0.0 US882926AA67 16.53 May 18, 2063 5.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4890.93 0.0 US89788MAG78 2.98 Jun 06, 2028 4.12
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4895.26 0.0 US927804GH15 2.87 May 15, 2027 3.75
CARDINAL HEALTH INC Industrial Fixed Income 4895.66 0.0 US14149YBE77 1.37 Sep 15, 2025 3.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4898.63 0.0 US292480AK65 2.66 Mar 15, 2027 4.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 4899.34 0.0 US776743AD85 2.46 Dec 15, 2026 3.8
HOME DEPOT INC Industrial Fixed Income 4899.63 0.0 US437076BM30 1.86 Apr 01, 2026 3.0
VICI PROPERTIES LP Industrial Fixed Income 4899.99 0.0 US925650AB99 3.48 Feb 15, 2028 4.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 4901.73 0.0 US45685EAJ55 11.36 Jul 15, 2043 5.7
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4902.33 0.0 US00440EAS63 0.94 Mar 15, 2025 3.15
TARGET CORPORATION Industrial Fixed Income 4903.14 0.0 US87612EBL92 1.01 Apr 15, 2025 2.25
DOLLAR TREE INC Industrial Fixed Income 4903.29 0.0 US256746AH16 3.63 May 15, 2028 4.2
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4903.35 0.0 US10373QAZ37 2.74 Apr 14, 2027 3.59
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 4903.42 0.0 US03939CAA18 2.45 Dec 15, 2026 4.01
ABBOTT LABORATORIES Industrial Fixed Income 4903.66 0.0 US002824BN93 11.92 Apr 15, 2043 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4903.69 0.0 US824348AR78 1.27 Aug 01, 2025 3.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4905.17 0.0 US718172BQ16 1.29 Aug 11, 2025 3.38
ORACLE CORPORATION Industrial Fixed Income 4906.27 0.0 US68389XCP87 7.02 Feb 06, 2033 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4906.39 0.0 US913017CY37 4.05 Nov 16, 2028 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 4906.9 0.0 US58013MEZ32 8.68 Dec 09, 2035 4.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4908.1 0.0 US620076BE80 12.01 Sep 01, 2044 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 4908.38 0.0 US92277GAV95 5.47 Nov 15, 2030 4.75
NUTRIEN LTD Industrial Fixed Income 4908.45 0.0 US67077MAE84 2.45 Dec 15, 2026 4.0
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 4908.75 0.0 US62954HAW88 1.05 May 01, 2025 2.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4861.9 0.0 US025816CF44 2.01 May 20, 2026 3.13
KENTUCKY UTILITIES CO Utility Fixed Income 4864.83 0.0 US491674BG15 10.67 Nov 01, 2040 5.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4865.62 0.0 US110122CN68 2.06 Jun 15, 2026 3.2
AUTONATION INC Industrial Fixed Income 4867.86 0.0 US05329WAQ50 5.16 Jun 01, 2030 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 4869.36 0.0 US666807CH36 7.17 Mar 15, 2033 4.7
VOYA FINANCIAL INC Financial Institutions Fixed Income 4869.55 0.0 US929089AB68 2.08 Jun 15, 2026 3.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4870.1 0.0 US11271LAE20 5.09 Apr 15, 2030 4.35
ORACLE CORPORATION Industrial Fixed Income 4870.15 0.0 US68389XCQ60 13.94 Feb 06, 2053 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4871.06 0.0 US06406RBD89 4.44 Apr 26, 2029 3.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4871.23 0.0 US37045XCX21 1.18 Jun 20, 2025 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4872.67 0.0 US74456QBU94 3.63 May 01, 2028 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 4873.17 0.0 US20826FAU03 0.92 Mar 07, 2025 2.4
ENEL AMERICAS SA Utility Fixed Income 4873.38 0.0 US29274FAF18 2.34 Oct 25, 2026 4.0
AUTOZONE INC Industrial Fixed Income 4877.7 0.0 US053332AT96 1.91 Apr 21, 2026 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4878.49 0.0 US10373QAT76 1.95 May 04, 2026 3.12
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4878.57 0.0 US101137AS67 3.51 Mar 01, 2028 4.0
GEORGIA POWER COMPANY Utility Fixed Income 4879.21 0.0 US373334KR13 14.18 May 15, 2052 5.13
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4880.13 0.0 US90407JAA60 13.99 Jul 01, 2052 5.36
REYNOLDS AMERICAN INC Industrial Fixed Income 4882.05 0.0 US761713BA36 8.17 Aug 15, 2035 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4883.16 0.0 US86562MAC47 1.85 Mar 09, 2026 3.78
FLOWERS FOODS INC Industrial Fixed Income 4883.4 0.0 US343498AB75 2.29 Oct 01, 2026 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4883.6 0.0 US874054AG47 2.78 Apr 14, 2027 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4884.3 0.0 US785592AX43 5.08 May 15, 2030 4.5
ALTRIA GROUP INC Industrial Fixed Income 4885.2 0.0 US02209SBH58 1.07 May 06, 2025 2.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4837.81 0.0 US459200KU40 6.78 Jul 27, 2032 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 4838.8 0.0 US50077LAD82 2.03 Jun 01, 2026 3.0
MPLX LP Industrial Fixed Income 4839.24 0.0 US55336VBW90 13.84 Mar 01, 2053 5.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4840.25 0.0 US98956PAS11 1.71 Jan 15, 2026 3.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4840.51 0.0 US446150BA18 6.24 May 17, 2033 5.02
TYSON FOODS INC Industrial Fixed Income 4842.63 0.0 US902494BK88 4.31 Mar 01, 2029 4.35
KIRBY CORPORATION Industrial Fixed Income 4842.69 0.0 US497266AC03 3.5 Mar 01, 2028 4.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 4842.69 0.0 US25278XAM11 2.47 Dec 01, 2026 3.25
HP INC Industrial Fixed Income 4843.79 0.0 US40434LAA35 1.18 Jun 17, 2025 2.2
HUBBELL INCORPORATED Industrial Fixed Income 4844.49 0.0 US443510AG72 1.8 Mar 01, 2026 3.35
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 4844.5 0.0 US694308JP35 1.68 Jan 01, 2026 3.15
PEPSICO INC Industrial Fixed Income 4845.47 0.0 US713448FL73 3.56 Feb 18, 2028 3.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4846.74 0.0 US11271LAC63 3.43 Jan 25, 2028 3.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 4847.04 0.0 US949746RW34 1.95 Apr 22, 2026 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 4847.27 0.0 US532457CG18 15.05 Feb 27, 2053 4.88
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4848.53 0.0 US04351LAA89 14.49 Nov 15, 2053 4.85
WHIRLPOOL CORPORATION Industrial Fixed Income 4849.08 0.0 US963320AZ92 6.5 May 14, 2032 4.7
D R HORTON INC Industrial Fixed Income 4850.71 0.0 US23331ABN81 1.48 Oct 15, 2025 2.6
MPLX LP Industrial Fixed Income 4852.38 0.0 US55336VBV18 7.05 Mar 01, 2033 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4854.17 0.0 US06367WB850 1.06 May 01, 2025 1.85
AUTOZONE INC Industrial Fixed Income 4854.23 0.0 US053332BD36 7.04 Feb 01, 2033 4.75
BROADCOM INC 144A Industrial Fixed Income 4855.58 0.0 US11135FBR10 4.4 Apr 15, 2029 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4856.69 0.0 US882508CC69 14.91 Mar 14, 2053 5.0
HOWARD UNIVERSITY Industrial Fixed Income 4856.81 0.0 US442851BH38 10.09 Oct 01, 2052 5.21
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4857.17 0.0 US446150BB90 3.02 Aug 04, 2028 4.44
US BANCORP MTN Financial Institutions Fixed Income 4857.71 0.0 US91159HHM51 1.95 Apr 27, 2026 3.1
WALMART INC Industrial Fixed Income 4860.31 0.0 US931142EY50 6.97 Sep 09, 2032 4.15
ENSTAR FINANCE LLC Financial Institutions Fixed Income 4861.08 0.0 US29360AAA88 1.36 Sep 01, 2040 5.75
AMEREN CORPORATION Utility Fixed Income 4861.15 0.0 US023608AG75 1.77 Feb 15, 2026 3.65
INTERNATIONAL PAPER CO Industrial Fixed Income 4861.24 0.0 US460146CM37 8.53 Sep 15, 2035 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4814.88 0.0 US438516CB04 1.15 Jun 01, 2025 1.35
AFLAC INCORPORATED Financial Institutions Fixed Income 4815.99 0.0 US001055AQ51 2.36 Oct 15, 2026 2.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4817.49 0.0 US020002BD26 2.5 Dec 15, 2026 3.28
CSX CORP Industrial Fixed Income 4819.57 0.0 US126408HH96 2.9 Jun 01, 2027 3.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4821.13 0.0 US02666TAA51 3.47 Feb 15, 2028 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4821.7 0.0 US110122BB30 2.75 Feb 27, 2027 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4822.29 0.0 US68233JCK88 6.88 Sep 15, 2032 4.55
AT&T INC Industrial Fixed Income 4823.64 0.0 US00206RGQ92 5.05 Feb 15, 2030 4.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4826.8 0.0 US958254AH78 3.49 Mar 01, 2028 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4827.22 0.0 US459058KL69 4.91 Sep 21, 2029 3.63
PFIZER INC Industrial Fixed Income 4830.49 0.0 US717081EA70 2.55 Dec 15, 2026 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4830.6 0.0 US46647PBJ49 5.1 Mar 24, 2031 4.49
SOUTHERN COPPER CORP Industrial Fixed Income 4830.63 0.0 US84265VAG05 11.34 Nov 08, 2042 5.25
FISERV INC Industrial Fixed Income 4831.9 0.0 US337738AT51 2.11 Jul 01, 2026 3.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4835.56 0.0 US10373QAC42 3.99 Sep 21, 2028 3.94
EDISON INTERNATIONAL Utility Fixed Income 4790.91 0.0 US281020AM97 3.55 Mar 15, 2028 4.13
HCA INC Industrial Fixed Income 4792.48 0.0 US404119BV04 12.42 Jun 15, 2047 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4792.52 0.0 US693475AT21 2.9 May 19, 2027 3.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4797.02 0.0 US655844CQ90 7.2 Mar 01, 2033 4.45
VODAFONE GROUP PLC Industrial Fixed Income 4797.44 0.0 US92857WBM10 13.02 May 30, 2048 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4798.56 0.0 US202795JN13 3.92 Aug 15, 2028 3.7
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4800.13 0.0 US461070AP91 4.0 Sep 26, 2028 4.1
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4801.26 0.0 US826418BM64 1.97 May 01, 2026 2.6
WRKCO INC Industrial Fixed Income 4801.74 0.0 US96145DAH89 3.56 Mar 15, 2028 4.0
PEPSICO INC Industrial Fixed Income 4801.8 0.0 US713448DY13 3.23 Oct 15, 2027 3.0
CIGNA GROUP Industrial Fixed Income 4802.41 0.0 US125523CB40 2.69 Mar 01, 2027 3.4
COLGATE-PALMOLIVE CO Industrial Fixed Income 4803.84 0.0 US194162AN32 3.14 Aug 15, 2027 3.1
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4804.59 0.0 US87165BAP85 4.28 Mar 19, 2029 5.15
ASTRAZENECA PLC Industrial Fixed Income 4804.8 0.0 US046353AN82 2.94 Jun 12, 2027 3.13
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 4805.06 0.0 US74071PAB94 14.77 Aug 01, 2052 4.88
LAZARD GROUP LLC Financial Institutions Fixed Income 4806.7 0.0 US52107QAK13 4.34 Mar 11, 2029 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 4808.14 0.0 US61761J3R84 2.21 Jul 27, 2026 3.13
HF SINCLAIR CORP Industrial Fixed Income 4808.53 0.0 US403949AC48 5.4 Oct 01, 2030 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4809.26 0.0 US00115AAE91 2.47 Dec 01, 2026 3.1
LOWES COMPANIES INC Industrial Fixed Income 4809.67 0.0 US548661DM66 1.93 Apr 15, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4810.97 0.0 US24422ETH26 2.09 Jun 10, 2026 2.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4812.34 0.0 US76720AAP12 14.63 Mar 09, 2053 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4813.33 0.0 US678858BT77 3.84 Aug 15, 2028 3.8
STATE STREET CORP Financial Institutions Fixed Income 4813.68 0.0 US857477AW33 2.03 May 19, 2026 2.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4768.62 0.0 US209111FM02 3.31 Nov 15, 2027 3.13
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4769.63 0.0 US74348TAU60 1.73 Jan 22, 2026 3.71
VIATRIS INC Industrial Fixed Income 4772.32 0.0 US92556VAB27 1.2 Jun 22, 2025 1.65
SOUTHWEST AIRLINES CO Industrial Fixed Income 4774.53 0.0 US844741BC18 2.45 Nov 15, 2026 3.0
KEYCORP MTN Financial Institutions Fixed Income 4775.92 0.0 US49326EEG44 3.66 Apr 30, 2028 4.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 4777.51 0.0 US50077LAV80 5.15 Apr 01, 2030 3.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4777.76 0.0 US05723KAE01 3.37 Dec 15, 2027 3.34
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4778.62 0.0 US013051EA13 3.67 Mar 15, 2028 3.3
GATX CORPORATION Financial Institutions Fixed Income 4779.34 0.0 US361448AY97 2.3 Sep 15, 2026 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4780.02 0.0 US045167DN04 1.98 Apr 24, 2026 2.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4780.89 0.0 US694308HP52 1.83 Mar 01, 2026 2.95
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4781.25 0.0 US05463HAB78 4.64 Jul 15, 2029 3.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4781.74 0.0 US316773CV06 3.6 Mar 14, 2028 3.95
KIMCO REALTY OP LLC Financial Institutions Fixed Income 4784.28 0.0 US49446RAP47 2.34 Oct 01, 2026 2.8
CITIGROUP INC Financial Institutions Fixed Income 4787.22 0.0 US172967LP48 3.03 Jul 24, 2028 3.67
PAYPAL HOLDINGS INC Industrial Fixed Income 4788.87 0.0 US70450YAD58 2.35 Oct 01, 2026 2.65
EIDP INC Industrial Fixed Income 4790.13 0.0 US263534CN75 1.26 Jul 15, 2025 1.7
ENTERGY LOUISIANA LLC Utility Fixed Income 4743.25 0.0 US29364WAY49 2.36 Oct 01, 2026 2.4
DUKE ENERGY CORP Utility Fixed Income 4745.08 0.0 US26441CBT18 6.8 Aug 15, 2032 4.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4745.85 0.0 US822582BX94 2.35 Sep 12, 2026 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4746.27 0.0 US92343VDD38 2.28 Aug 15, 2026 2.63
UNION ELECTRIC CO Utility Fixed Income 4749.67 0.0 US906548CM25 2.96 Jun 15, 2027 2.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 4750.6 0.0 US666807BN13 3.47 Jan 15, 2028 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4750.79 0.0 US89236TEM36 3.51 Jan 11, 2028 3.05
INTEL CORPORATION Industrial Fixed Income 4753.16 0.0 US458140CA64 6.86 Aug 05, 2032 4.15
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4754.36 0.0 US515110BX12 1.14 May 27, 2025 0.5
BROADCOM INC Industrial Fixed Income 4754.74 0.0 US11135FAS02 6.94 Nov 15, 2032 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4754.86 0.0 US28622HAC51 14.47 Feb 15, 2053 5.13
ORACLE CORPORATION Industrial Fixed Income 4755.11 0.0 US68389XBU81 2.79 Apr 01, 2027 2.8
ORACLE CORPORATION Industrial Fixed Income 4758.31 0.0 US68389XBM65 2.17 Jul 15, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4758.62 0.0 US89236TJZ93 2.81 Mar 22, 2027 3.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4759.16 0.0 US29874QEG55 1.11 May 19, 2025 0.5
NIKE INC Industrial Fixed Income 4759.51 0.0 US654106AF00 2.44 Nov 01, 2026 2.38
UDR INC MTN Financial Institutions Fixed Income 4761.96 0.0 US90265EAM21 2.98 Jul 01, 2027 3.5
EXELON CORPORATION Utility Fixed Income 4762.21 0.0 US30161NAQ43 8.27 Jun 15, 2035 4.95
STARBUCKS CORPORATION Industrial Fixed Income 4762.95 0.0 US855244AK58 2.1 Jun 15, 2026 2.45
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 4764.19 0.0 US00774MAB19 3.02 Jul 21, 2027 3.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4764.3 0.0 US45866FAX24 14.42 Jun 15, 2052 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4765.69 0.0 US698299BV52 11.59 Mar 28, 2054 6.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4719.69 0.0 US45950KCT51 1.27 Jul 16, 2025 0.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4720.26 0.0 US694308JK48 3.86 Jul 01, 2028 3.75
PEPSICO INC Industrial Fixed Income 4720.59 0.0 US713448ER52 2.79 Mar 19, 2027 2.63
WASTE CONNECTIONS INC Industrial Fixed Income 4721.83 0.0 US94106BAF85 7.14 Jan 15, 2033 4.2
CHEVRON USA INC Industrial Fixed Income 4721.86 0.0 US166756AE66 1.34 Aug 12, 2025 0.69
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4721.97 0.0 US75968NAD30 4.43 Apr 15, 2029 3.6
APPLE INC Industrial Fixed Income 4722.29 0.0 US037833EN61 4.79 Aug 08, 2029 3.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4726.4 0.0 US260543CK73 8.06 Oct 01, 2034 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4726.49 0.0 US15189XAQ16 2.3 Sep 01, 2026 2.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4727.53 0.0 US88947EAU47 4.84 Nov 01, 2029 3.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4728.45 0.0 US05348EBC21 3.48 Jan 15, 2028 3.2
STARBUCKS CORPORATION Industrial Fixed Income 4731.54 0.0 US855244AT67 4.76 Aug 15, 2029 3.55
HUBBELL INCORPORATED Industrial Fixed Income 4737.29 0.0 US443510AH55 3.12 Aug 15, 2027 3.15
CVS HEALTH CORP Industrial Fixed Income 4739.01 0.0 US126650DJ69 5.15 Apr 01, 2030 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4739.61 0.0 US24422EWH88 6.83 Jun 07, 2032 3.9
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4740.82 0.0 US039483BL57 2.24 Aug 11, 2026 2.5
ESSENTIAL UTILITIES INC Utility Fixed Income 4741.41 0.0 US29670GAG73 13.66 May 01, 2052 5.3
LENNOX INTERNATIONAL INC Industrial Fixed Income 4742.42 0.0 US526107AE75 1.31 Aug 01, 2025 1.35
COCA-COLA CO Industrial Fixed Income 4695.06 0.0 US191216CT51 5.34 Mar 25, 2030 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4698.29 0.0 US89114QCK22 1.42 Sep 11, 2025 0.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4699.26 0.0 US874054AH20 6.59 Apr 14, 2032 4.0
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 4700.01 0.0 US86765BAV18 12.3 Oct 01, 2047 5.4
EXXON MOBIL CORP Industrial Fixed Income 4701.06 0.0 US30231GBK76 5.26 Mar 19, 2030 3.48
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4701.53 0.0 US744320AW24 3.17 Sep 15, 2047 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4702.71 0.0 US035240AV25 5.36 Jun 01, 2030 3.5
CDW LLC Industrial Fixed Income 4702.77 0.0 US12513GBG38 2.52 Dec 01, 2026 2.67
RYDER SYSTEM INC MTN Industrial Fixed Income 4705.34 0.0 US78355HKT58 2.75 Mar 01, 2027 2.85
UNILEVER CAPITAL CORP Industrial Fixed Income 4707.14 0.0 US904764AU11 2.24 Jul 28, 2026 2.0
CUMMINS INC Industrial Fixed Income 4710.73 0.0 US231021AU00 1.4 Sep 01, 2025 0.75
BANK OF MONTREAL Financial Institutions Fixed Income 4711.67 0.0 US06368BGS16 3.39 Dec 15, 2032 3.8
MATTEL INC Industrial Fixed Income 4713.74 0.0 US577081AW27 10.67 Nov 01, 2041 5.45
TARGET CORPORATION Industrial Fixed Income 4714.56 0.0 US87612EBR62 14.84 Jan 15, 2053 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4671.57 0.0 US92343VCK89 13.08 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4676.28 0.0 US92343VFS88 1.6 Nov 20, 2025 0.85
EQUINIX INC Industrial Fixed Income 4676.39 0.0 US29444UBK16 1.43 Sep 15, 2025 1.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4677.04 0.0 US431282AQ55 3.57 Mar 15, 2028 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 4680.66 0.0 US03027XAW02 4.73 Aug 15, 2029 3.8
CROWN CASTLE INC Industrial Fixed Income 4680.94 0.0 US22822VAZ40 2.79 Mar 15, 2027 2.9
MPLX LP Industrial Fixed Income 4681.63 0.0 US55336VBR06 1.86 Mar 01, 2026 1.75
MDC HOLDINGS INC Industrial Fixed Income 4682.49 0.0 US552676AT59 4.99 Jan 15, 2030 3.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4685.12 0.0 US808513BA29 4.57 May 22, 2029 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 4690.54 0.0 US742718FL83 1.55 Oct 29, 2025 0.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4647.71 0.0 US298785JG20 1.68 Dec 15, 2025 0.38
CATERPILLAR INC Industrial Fixed Income 4648.25 0.0 US149123CE90 16.89 May 15, 2064 4.75
STEEL DYNAMICS INC Industrial Fixed Income 4650.84 0.0 US858119BK53 5.24 Apr 15, 2030 3.45
INTEL CORPORATION Industrial Fixed Income 4656.25 0.0 US458140CB48 14.54 Aug 05, 2052 4.9
COMCAST CORPORATION Industrial Fixed Income 4657.14 0.0 US20030NBM20 8.14 Aug 15, 2034 4.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 4658.9 0.0 US06051GJQ38 1.9 Mar 11, 2027 1.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4659.58 0.0 US65339KAV26 3.28 Dec 01, 2077 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 4661.78 0.0 US742718FP97 2.0 Apr 23, 2026 1.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4662.41 0.0 US92343VGG32 1.91 Mar 20, 2026 1.45
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4662.81 0.0 US46188BAD47 6.55 Apr 15, 2032 4.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4663.1 0.0 US683234AT57 1.98 Apr 14, 2026 1.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4663.75 0.0 US89417EAJ82 12.29 Aug 01, 2043 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 4663.99 0.0 US742718FV65 2.72 Feb 01, 2027 1.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4665.81 0.0 US38141GXM13 1.67 Dec 09, 2026 1.09
LOWES COMPANIES INC Industrial Fixed Income 4666.17 0.0 US548661EH62 6.62 Apr 01, 2032 3.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4667.48 0.0 US91086QBE70 11.75 Jan 21, 2045 5.55
AMGEN INC Industrial Fixed Income 4669.68 0.0 US031162DJ62 7.25 Mar 01, 2033 4.2
CANADA (GOVERNMENT OF) Sovereign Fixed Income 4624.16 0.0 US427028AB18 2.08 May 19, 2026 0.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4624.4 0.0 US09261HAR84 4.26 Jan 15, 2029 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4625.4 0.0 US0641594A17 2.16 Jun 24, 2026 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4625.7 0.0 US06406YAA01 4.82 Aug 23, 2029 3.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4626.39 0.0 US571748BJ05 13.73 Mar 15, 2049 4.9
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4626.4 0.0 US69122JAC09 2.82 Apr 13, 2027 3.13
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4627.57 0.0 US83012AAA79 2.24 Aug 01, 2026 2.5
FISERV INC Industrial Fixed Income 4627.64 0.0 US337738BB35 2.99 Jun 01, 2027 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 4629.48 0.0 US882508BP81 7.02 Aug 16, 2032 3.65
BOEING CO Industrial Fixed Income 4630.03 0.0 US097023CM50 2.68 Feb 01, 2027 2.7
BOEING CO Industrial Fixed Income 4630.64 0.0 US097023BU85 2.75 Mar 01, 2027 2.8
GLOBAL PAYMENTS INC Industrial Fixed Income 4631.29 0.0 US37940XAG79 2.66 Jan 15, 2027 2.15
ORACLE CORPORATION Industrial Fixed Income 4636.0 0.0 US68389XAV73 7.99 Jul 08, 2034 4.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4636.22 0.0 US29874QEM24 1.79 Jan 28, 2026 0.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4637.68 0.0 US74456QCF19 1.91 Mar 15, 2026 0.95
3M CO MTN Industrial Fixed Income 4639.03 0.0 US88579YBG52 4.42 Mar 01, 2029 3.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4642.33 0.0 US020002BH30 1.67 Dec 15, 2025 0.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4643.14 0.0 US05684BAC19 2.4 Oct 13, 2026 2.55
NEWMONT CORPORATION Industrial Fixed Income 4643.69 0.0 US651639AP18 11.54 Mar 15, 2042 4.88
MASTERCARD INC Industrial Fixed Income 4645.32 0.0 US57636QAM69 4.64 Jun 01, 2029 2.95
FORTINET INC Industrial Fixed Income 4600.91 0.0 US34959EAA73 1.91 Mar 15, 2026 1.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4604.36 0.0 US12592BAM63 2.21 Jul 15, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4606.32 0.0 US718172CR89 2.03 May 01, 2026 0.88
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 4608.67 0.0 US91481CAA80 21.02 Sep 01, 2112 4.67
KILROY REALTY LP Financial Institutions Fixed Income 4613.53 0.0 US49427RAK86 4.69 Aug 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4613.66 0.0 US24422EVR79 2.15 Jun 17, 2026 1.05
FEDEX CORP Industrial Fixed Income 4615.53 0.0 US31428XBS45 13.12 Oct 17, 2048 4.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4618.28 0.0 US06417XAD30 2.72 Feb 02, 2027 1.95
EOG RESOURCES INC Industrial Fixed Income 4619.15 0.0 US26875PAN15 8.5 Apr 01, 2035 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4620.53 0.0 US13607HVE97 2.16 Jun 22, 2026 1.25
ENTERGY LOUISIANA LLC Utility Fixed Income 4622.12 0.0 US29364WAV00 7.38 Jan 15, 2045 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 4576.8 0.0 US21036PBE79 4.78 Aug 01, 2029 3.15
MERCK & CO INC Industrial Fixed Income 4580.37 0.0 US58933YBC84 3.04 Jun 10, 2027 1.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4580.95 0.0 US316773DD98 2.89 Nov 01, 2027 1.71
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4584.33 0.0 US13034VAB09 13.27 Aug 01, 2045 4.32
MCKESSON CORP Industrial Fixed Income 4584.81 0.0 US581557BR53 2.31 Aug 15, 2026 1.3
FMC CORPORATION Industrial Fixed Income 4588.04 0.0 US302491AU91 4.82 Oct 01, 2029 3.45
ALTRIA GROUP INC Industrial Fixed Income 4590.69 0.0 US02209SBJ15 5.31 May 06, 2030 3.4
GLP CAPITAL LP Industrial Fixed Income 4591.95 0.0 US361841AP42 5.02 Jan 15, 2030 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4592.95 0.0 US78016EZT71 2.22 Jul 14, 2026 1.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4595.21 0.0 US78572XAG60 4.79 Oct 15, 2029 3.9
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4596.82 0.0 US69121KAF12 2.64 Jan 15, 2027 2.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4598.0 0.0 US678858BV24 5.2 Apr 01, 2030 3.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 4598.39 0.0 US875127BL56 14.22 Jul 15, 2052 5.0
CVS HEALTH CORP Industrial Fixed Income 4598.82 0.0 US126650DG21 4.8 Aug 15, 2029 3.25
LEAR CORPORATION Industrial Fixed Income 4552.74 0.0 US521865BB05 5.35 May 30, 2030 3.5
S&P GLOBAL INC Industrial Fixed Income 4553.49 0.0 US78409VBJ26 4.51 Mar 01, 2029 2.7
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4553.72 0.0 US500472AE51 11.42 Mar 15, 2042 5.0
PEPSICO INC Industrial Fixed Income 4557.48 0.0 US713448EL82 4.84 Jul 29, 2029 2.63
3M CO Industrial Fixed Income 4557.62 0.0 US88579YBN04 5.31 Apr 15, 2030 3.05
BAT CAPITAL CORP Industrial Fixed Income 4559.25 0.0 US05526DBH70 4.84 Sep 06, 2029 3.46
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 4565.73 0.0 US866677AH07 6.52 Apr 15, 2032 4.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4565.95 0.0 US302635AH04 2.65 Jan 15, 2027 2.63
EVERSOURCE ENERGY Utility Fixed Income 4566.71 0.0 US30040WAN83 2.3 Aug 15, 2026 1.4
DOVER CORP Industrial Fixed Income 4567.92 0.0 US260003AP32 4.98 Nov 04, 2029 2.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4570.8 0.0 US718286CR66 7.06 Sep 29, 2032 3.56
VMWARE LLC Industrial Fixed Income 4572.23 0.0 US928563AJ42 2.3 Aug 15, 2026 1.4
T-MOBILE USA INC Industrial Fixed Income 4574.45 0.0 US87264ABW45 5.45 Apr 15, 2031 3.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4574.68 0.0 US299808AF21 12.07 Jun 01, 2044 4.87
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4532.35 0.0 US13648TAC18 5.02 Nov 15, 2029 2.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4533.8 0.0 US835495AL63 5.34 May 01, 2030 3.13
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 4535.57 0.0 US70462GAA67 13.36 Nov 15, 2048 4.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4540.9 0.0 US438516BU93 4.88 Aug 15, 2029 2.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4542.31 0.0 US4581X0DG01 4.81 Jun 18, 2029 2.25
J M SMUCKER CO Industrial Fixed Income 4542.8 0.0 US832696AM09 8.57 Mar 15, 2035 4.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4545.3 0.0 US89153VAT61 5.18 Jan 10, 2030 2.83
PARAMOUNT GLOBAL Industrial Fixed Income 4549.06 0.0 US124857AX11 3.75 Jun 01, 2028 3.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4551.18 0.0 US824348BJ44 4.84 Aug 15, 2029 2.95
ONE GAS INC Utility Fixed Income 4510.59 0.0 US68235PAF53 12.23 Feb 01, 2044 4.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4516.5 0.0 US92343VFE92 5.32 Mar 22, 2030 3.15
AMGEN INC Industrial Fixed Income 4518.08 0.0 US031162DK36 14.6 Mar 01, 2053 4.88
NISOURCE INC Utility Fixed Income 4522.79 0.0 US65473PAH82 4.9 Sep 01, 2029 2.95
AON PLC Financial Institutions Fixed Income 4524.04 0.0 US00185AAH77 12.36 May 15, 2045 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4484.51 0.0 US03040WAJ45 12.04 Dec 01, 2042 4.3
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4488.39 0.0 US16876AAA25 12.64 May 15, 2044 4.27
GEORGETOWN UNIVERSITY Industrial Fixed Income 4495.84 0.0 US37310PAC59 14.02 Apr 01, 2049 4.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4496.29 0.0 US92343VGH15 3.75 Mar 22, 2028 2.1
PFIZER INC Industrial Fixed Income 4496.87 0.0 US717081EJ89 10.52 Sep 15, 2038 4.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4500.08 0.0 US609207AT22 5.36 Apr 13, 2030 2.75
LENNOX INTERNATIONAL INC Industrial Fixed Income 4504.82 0.0 US526107AF41 3.18 Aug 01, 2027 1.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4460.23 0.0 US655844CE60 5.04 Nov 01, 2029 2.55
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4460.42 0.0 US38173MAC64 2.75 Feb 15, 2027 2.05
REGENCY CENTERS LP Financial Institutions Fixed Income 4463.62 0.0 US75884RAZ64 4.94 Sep 15, 2029 2.95
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4467.5 0.0 US97068LAA61 12.78 Sep 01, 2048 4.81
ONEOK INC Industrial Fixed Income 4467.99 0.0 US682680BB81 5.31 Mar 15, 2030 3.1
COCA-COLA CO Industrial Fixed Income 4468.09 0.0 US191216DJ60 3.75 Mar 05, 2028 1.5
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 4469.1 0.0 US91086QAZ19 15.61 Oct 12, 2110 5.75
CSX CORP Industrial Fixed Income 4473.25 0.0 US126408HV80 14.8 Nov 15, 2052 4.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 4474.35 0.0 US929160AY55 13.5 Mar 01, 2048 4.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4480.53 0.0 US756109AX24 5.91 Jan 15, 2031 3.25
Andrew Mellon Foundation Financial Institutions Fixed Income 4440.89 0.0 US03444RAB42 3.23 Aug 01, 2027 0.95
ORACLE CORPORATION Industrial Fixed Income 4447.45 0.0 US68389XBE40 8.58 May 15, 2035 3.9
PRECISION CASTPARTS CORP Industrial Fixed Income 4451.22 0.0 US740189AP05 12.85 Jun 15, 2045 4.38
AON CORP Financial Institutions Fixed Income 4452.76 0.0 US037389BE22 5.44 May 15, 2030 2.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4409.95 0.0 US595620AN51 12.42 Oct 15, 2044 4.4
WASTE MANAGEMENT INC Industrial Fixed Income 4410.12 0.0 US94106LBQ14 4.78 Jun 01, 2029 2.0
DEVON ENERGY CORP Industrial Fixed Income 4413.14 0.0 US25179MAN39 11.29 May 15, 2042 4.75
AMEREN CORPORATION Utility Fixed Income 4415.17 0.0 US023608AK87 3.76 Mar 15, 2028 1.75
MARATHON PETROLEUM CORP Industrial Fixed Income 4416.46 0.0 US56585AAJ16 14.61 Sep 15, 2054 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 4417.02 0.0 US715638DA73 5.55 Jun 20, 2030 2.84
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4418.75 0.0 US209111FG34 12.78 Dec 01, 2045 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4420.83 0.0 US06051GKL22 6.7 Mar 08, 2037 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4423.03 0.0 US12189LBJ98 15.04 Jan 15, 2053 4.45
MARATHON PETROLEUM CORP Industrial Fixed Income 4426.48 0.0 US56585AAH59 12.35 Sep 15, 2044 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4432.79 0.0 US694308KD85 13.64 Mar 01, 2052 5.25
TELUS CORPORATION Industrial Fixed Income 4387.08 0.0 US87971MBH51 13.46 Nov 16, 2048 4.6
NSTAR ELECTRIC CO Utility Fixed Income 4387.44 0.0 US67021CAJ62 12.5 Mar 01, 2044 4.4
AETNA INC Financial Institutions Fixed Income 4388.18 0.0 US00817YAP34 12.16 Mar 15, 2044 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4388.91 0.0 US084659BF75 14.55 May 01, 2053 4.6
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4395.33 0.0 US478115AB49 15.28 Jul 01, 2053 4.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4397.22 0.0 US927804GJ70 14.33 May 15, 2052 4.63
STARBUCKS CORPORATION Industrial Fixed Income 4397.85 0.0 US855244AS84 13.62 Nov 15, 2048 4.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4399.21 0.0 US142339AJ92 5.33 Mar 01, 2030 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 4399.36 0.0 US747525BN20 3.94 May 20, 2028 1.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4406.77 0.0 US92343VCX01 13.94 Sep 15, 2048 4.52
HASBRO INC Industrial Fixed Income 4363.09 0.0 US418056AU19 11.52 May 15, 2044 5.1
BOARDWALK PIPELINES LP Industrial Fixed Income 4364.72 0.0 US096630AJ70 7.06 Sep 01, 2032 3.6
QUALCOMM INCORPORATED Industrial Fixed Income 4364.91 0.0 US747525BK80 5.57 May 20, 2030 2.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4367.87 0.0 US89788MAE21 3.89 Jun 07, 2029 1.89
STARBUCKS CORPORATION Industrial Fixed Income 4373.3 0.0 US855244AZ28 5.89 Nov 15, 2030 2.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4376.85 0.0 US045167ER09 5.39 Jan 24, 2030 1.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4379.7 0.0 US693475AZ80 5.26 Jan 22, 2030 2.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 4380.18 0.0 US00914AAQ58 4.14 Sep 01, 2028 2.1
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4380.63 0.0 US74348TAW27 4.07 Oct 15, 2028 3.44
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4381.98 0.0 US298785JA59 5.14 Oct 09, 2029 1.63
KFW Agency Fixed Income 4382.4 0.0 US500769JD71 5.11 Sep 14, 2029 1.75
CSX CORP Industrial Fixed Income 4383.96 0.0 US126408HA44 15.32 Aug 01, 2054 4.5
FISERV INC Industrial Fixed Income 4384.82 0.0 US337738BC18 5.52 Jun 01, 2030 2.65
BOEING CO Industrial Fixed Income 4339.71 0.0 US097023CN34 5.22 Feb 01, 2030 2.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4341.52 0.0 US743315AZ61 6.89 Mar 15, 2032 3.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 4341.91 0.0 US66989HAR93 5.79 Aug 14, 2030 2.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4353.38 0.0 US110122DU92 6.9 Mar 15, 2032 2.95
NETAPP INC Industrial Fixed Income 4354.54 0.0 US64110DAK00 5.56 Jun 22, 2030 2.7
LOWES COMPANIES INC Industrial Fixed Income 4356.17 0.0 US548661EA10 6.15 Apr 01, 2031 2.63
TJX COMPANIES INC Industrial Fixed Income 4358.87 0.0 US872540AV10 3.94 May 15, 2028 1.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4360.02 0.0 US571903BG74 6.13 Apr 15, 2031 2.85
REPUBLIC SERVICES INC Industrial Fixed Income 4331.15 0.0 US760759AV21 5.4 Mar 01, 2030 2.3
DTE ELECTRIC COMPANY Utility Fixed Income 4333.61 0.0 US23338VAK26 5.41 Mar 01, 2030 2.25
VOYA FINANCIAL INC Financial Institutions Fixed Income 4334.28 0.0 US929089AC42 12.57 Jun 15, 2046 4.8
JABIL INC Industrial Fixed Income 4296.22 0.0 US466313AK92 5.96 Jan 15, 2031 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4306.22 0.0 US036752AN31 5.54 May 15, 2030 2.25
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4307.82 0.0 US578454AC44 13.63 Nov 15, 2047 4.0
MDC HOLDINGS INC Industrial Fixed Income 4311.33 0.0 US552676AU23 6.04 Jan 15, 2031 2.5
DIAGEO CAPITAL PLC Industrial Fixed Income 4313.81 0.0 US25243YAV11 12.48 Apr 29, 2043 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4270.61 0.0 US161175CD44 4.44 Jan 15, 2029 2.25
MPLX LP Industrial Fixed Income 4272.06 0.0 US55336VAP58 14.66 Apr 15, 2058 4.9
COCA-COLA CO Industrial Fixed Income 4272.51 0.0 US191216DP21 6.93 Jan 05, 2032 2.25
VIATRIS INC Industrial Fixed Income 4272.96 0.0 US92556VAD82 5.56 Jun 22, 2030 2.7
FEDEX CORP Industrial Fixed Income 4273.1 0.0 US31428XCD66 6.32 May 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4281.46 0.0 US842400GU17 5.59 Jun 01, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4283.18 0.0 US718172CP24 5.53 May 01, 2030 2.1
PARAMOUNT GLOBAL Industrial Fixed Income 4284.07 0.0 US124857AF05 9.59 Oct 15, 2040 5.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4284.22 0.0 US808513CA10 6.88 Mar 03, 2032 2.9
INOVA HEALTH SYSTEM Industrial Fixed Income 4285.62 0.0 US45791GAA04 15.21 May 15, 2052 4.07
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4285.97 0.0 US665859AV62 5.56 May 01, 2030 1.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4290.35 0.0 US743315AS29 13.5 Apr 15, 2047 4.13
APPLE INC Industrial Fixed Income 4243.82 0.0 US037833DU14 5.65 May 11, 2030 1.65
VONTIER CORP Industrial Fixed Income 4244.42 0.0 US928881AF82 6.06 Apr 01, 2031 2.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 4244.48 0.0 US50155QAL41 6.43 Oct 15, 2031 3.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4246.91 0.0 US13648TAA51 5.45 Mar 05, 2030 2.05
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4247.31 0.0 US686514AF73 13.94 Oct 01, 2048 4.09
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4248.41 0.0 US25470DBG34 12.37 May 15, 2049 5.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4249.42 0.0 US04636NAB91 6.39 May 28, 2031 2.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4252.49 0.0 US260543DC49 5.99 Nov 15, 2030 2.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4255.11 0.0 US595620AU94 14.19 Jul 15, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4263.6 0.0 US91324PED06 6.34 May 15, 2031 2.3
DOMINION ENERGY INC Utility Fixed Income 4220.22 0.0 US25746UCZ03 13.67 Mar 15, 2049 4.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 4223.27 0.0 US210518DB95 13.97 May 15, 2048 4.05
HIGHWOODS REALTY LP Financial Institutions Fixed Income 4226.33 0.0 US431282AS12 5.25 Feb 15, 2030 3.05
PARAMOUNT GLOBAL Industrial Fixed Income 4229.68 0.0 US92556HAD98 6.58 May 19, 2032 4.2
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4233.37 0.0 US83088MAL63 6.22 Jun 01, 2031 3.0
AMAZON.COM INC Industrial Fixed Income 4234.48 0.0 US023135CK04 17.23 Apr 13, 2062 4.1
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 4239.33 0.0 US455170AA81 14.23 Nov 01, 2048 3.97
REGENCY CENTERS LP Financial Institutions Fixed Income 4242.03 0.0 US75884RAY99 13.62 Mar 15, 2049 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4243.24 0.0 US45866FAH73 14.11 Sep 21, 2048 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 4196.53 0.0 US532457BU11 16.94 Mar 15, 2059 4.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4198.8 0.0 US89417EAP43 14.39 Mar 04, 2049 4.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4200.05 0.0 US694308HD23 11.7 Jun 15, 2043 4.6
PRIMERICA INC Financial Institutions Fixed Income 4206.74 0.0 US74164MAB46 6.62 Nov 19, 2031 2.8
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4207.59 0.0 US84756NAG43 12.6 Mar 15, 2045 4.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4209.12 0.0 US74251VAS16 5.65 Jun 15, 2030 2.13
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4210.47 0.0 US22003BAN64 4.47 Jan 15, 2029 2.0
EAGLE MATERIALS INC Industrial Fixed Income 4212.15 0.0 US26969PAB40 6.42 Jul 01, 2031 2.5
TAMPA ELECTRIC CO Utility Fixed Income 4212.98 0.0 US875127BA91 11.9 Jun 15, 2042 4.1
JACKSON FINANCIAL INC Financial Institutions Fixed Income 4213.44 0.0 US46817MAL19 6.54 Nov 23, 2031 3.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4214.12 0.0 US29379VBW28 14.43 Jan 31, 2050 4.2
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4214.33 0.0 US174610AS45 5.31 Feb 06, 2030 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4214.58 0.0 US04010LBC63 6.5 Nov 15, 2031 3.2
MICRON TECHNOLOGY INC Industrial Fixed Income 4219.04 0.0 US595112BS19 6.93 Apr 15, 2032 2.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4173.36 0.0 US756109CE25 6.89 Feb 15, 2032 2.7
SUZANO AUSTRIA GMBH Industrial Fixed Income 4174.24 0.0 US86964WAK80 6.68 Jan 15, 2032 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4175.07 0.0 US10373QBM15 5.87 Aug 10, 2030 1.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4181.65 0.0 US44107TBA34 6.66 Dec 15, 2031 2.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 4189.9 0.0 US875127BE14 13.63 Jun 15, 2048 4.3
NEWMONT CORPORATION Industrial Fixed Income 4190.93 0.0 US651639AZ99 7.21 Jul 15, 2032 2.6
ARROW ELECTRONICS INC Industrial Fixed Income 4191.78 0.0 US04273WAC55 6.82 Feb 15, 2032 2.95
GLOBE LIFE INC Financial Institutions Fixed Income 4194.21 0.0 US37959EAA01 5.81 Aug 15, 2030 2.15
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 4194.97 0.0 US26443CAA18 13.87 Jun 01, 2047 3.92
HCA INC Industrial Fixed Income 4150.42 0.0 US404119CL13 14.29 Mar 15, 2052 4.63
AVISTA CORPORATION Utility Fixed Income 4150.59 0.0 US05379BAQ05 13.45 Jun 01, 2048 4.35
ENSTAR GROUP LTD Financial Institutions Fixed Income 4153.83 0.0 US29359UAC36 6.42 Sep 01, 2031 3.1
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4156.95 0.0 US25731VAA26 6.79 Dec 01, 2031 2.3
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 4159.16 0.0 US22003BAM81 6.15 Apr 15, 2031 2.75
RAYONIER LP Industrial Fixed Income 4160.35 0.0 US75508XAA46 6.24 May 17, 2031 2.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4160.44 0.0 US92343VDC54 13.5 Aug 15, 2046 4.13
GENUINE PARTS COMPANY Industrial Fixed Income 4161.95 0.0 US372460AC93 6.83 Feb 01, 2032 2.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4162.79 0.0 US8426EPAC26 13.1 May 30, 2047 4.4
The Nature Conservancy Industrial Fixed Income 4163.79 0.0 US63902HBF55 15.49 Mar 01, 2052 3.96
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4164.72 0.0 US29736RAK68 13.67 Mar 15, 2047 4.15
RICE UNIVERSITY Industrial Fixed Income 4168.4 0.0 US96926GAD51 16.02 May 15, 2055 3.77
ENTERGY CORPORATION Utility Fixed Income 4169.89 0.0 US29364GAP81 6.4 Jun 15, 2031 2.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4129.05 0.0 US775109BN09 13.6 May 01, 2049 4.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 4129.28 0.0 US071813CS61 6.89 Feb 01, 2032 2.54
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 4136.78 0.0 US86038AAA07 6.38 Nov 15, 2031 3.6
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4137.7 0.0 US15189YAF34 5.94 Oct 01, 2030 1.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4139.04 0.0 US883556CL42 6.75 Oct 15, 2031 2.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4140.5 0.0 US78646UAA79 6.3 Jun 15, 2031 2.8
MASCO CORPORATION Industrial Fixed Income 4143.91 0.0 US574599BP01 5.89 Oct 01, 2030 2.0
CROWN CASTLE INC Industrial Fixed Income 4144.07 0.0 US22822VAY74 6.46 Jul 15, 2031 2.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4146.72 0.0 US693475BA21 6.13 Apr 23, 2032 2.31
SALESFORCE INC Industrial Fixed Income 4148.18 0.0 US79466LAJ35 6.6 Jul 15, 2031 1.95
ALLINA HEALTH SYSTEM Industrial Fixed Income 4102.72 0.0 US01959LAC63 13.96 Apr 15, 2049 3.89
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4102.98 0.0 US11120VAL71 6.55 Aug 16, 2031 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 4103.29 0.0 US25278XAQ25 14.39 Mar 24, 2051 4.4
INTEL CORPORATION Industrial Fixed Income 4105.66 0.0 US458140BU38 6.66 Aug 12, 2031 2.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 4110.58 0.0 US681936BN99 7.45 Apr 15, 2033 3.25
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4113.17 0.0 US12503MAC29 6.18 Dec 15, 2030 1.63
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4119.89 0.0 US053484AB76 6.98 Jan 15, 2032 2.05
MICROSOFT CORPORATION 144A Industrial Fixed Income 4121.92 0.0 US594918CJ18 6.05 Sep 15, 2030 1.35
ROSS STORES INC Industrial Fixed Income 4124.12 0.0 US778296AG89 6.37 Apr 15, 2031 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4079.35 0.0 US46647PBU93 5.95 Nov 19, 2031 1.76
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 4081.25 0.0 US43371HAA14 15.66 Jul 15, 2052 3.8
PUGET SOUND ENERGY INC Utility Fixed Income 4083.42 0.0 US745332CJ30 15.07 Sep 15, 2049 3.25
REGENCY CENTERS LP Financial Institutions Fixed Income 4085.45 0.0 US75884RAW34 13.07 Feb 01, 2047 4.4
GENUINE PARTS COMPANY Industrial Fixed Income 4086.46 0.0 US372460AA38 6.0 Nov 01, 2030 1.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 4088.26 0.0 US110709AE21 6.38 Jan 29, 2031 1.3
AMGEN INC Industrial Fixed Income 4092.79 0.0 US031162DF41 14.89 Feb 22, 2052 4.2
AES CORPORATION (THE) Utility Fixed Income 4097.45 0.0 US00130HCG83 6.07 Jan 15, 2031 2.45
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 4098.53 0.0 US63633DAF15 6.0 Feb 01, 2031 3.0
GXO LOGISTICS INC Industrial Fixed Income 4100.35 0.0 US36262GAD34 6.42 Jul 15, 2031 2.65
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 4057.46 0.0 US29670VAA70 6.34 Jul 15, 2031 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4064.1 0.0 US92343VFR06 6.24 Jan 20, 2031 1.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4065.46 0.0 US914744AD99 13.63 Feb 15, 2045 3.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4072.92 0.0 US46647PBX33 6.1 Feb 04, 2032 1.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4073.57 0.0 US040555DD31 6.85 Dec 15, 2031 2.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4073.63 0.0 US683234AR91 6.12 Oct 07, 2030 1.13
TANGER PROPERTIES LP Financial Institutions Fixed Income 4076.0 0.0 US875484AL13 6.52 Sep 01, 2031 2.75
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4076.12 0.0 US02401LAA26 5.92 Feb 01, 2031 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4033.79 0.0 US808513BT10 6.89 Dec 01, 2031 1.95
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4036.88 0.0 US529537AA08 6.59 Oct 01, 2031 2.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4039.36 0.0 US694308JU20 11.23 Jun 01, 2041 4.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4044.1 0.0 US87165BAR42 6.52 Oct 28, 2031 2.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4046.55 0.0 US438516CF18 6.78 Sep 01, 2031 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4048.66 0.0 US68233JBB98 13.07 Apr 01, 2045 3.75
VENTAS REALTY LP Financial Institutions Fixed Income 4049.37 0.0 US92277GAF46 12.45 Feb 01, 2045 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4007.91 0.0 US202795JM30 13.99 Mar 01, 2048 4.0
CGI INC Industrial Fixed Income 4015.36 0.0 US12532HAF10 6.67 Sep 14, 2031 2.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4023.07 0.0 US515110BY94 6.12 Sep 03, 2030 0.88
ZOETIS INC Industrial Fixed Income 4025.84 0.0 US98978VAM54 13.97 Sep 12, 2047 3.95
EVERSOURCE ENERGY Utility Fixed Income 4027.07 0.0 US30040WAK45 5.9 Aug 15, 2030 1.65
ENBRIDGE INC Industrial Fixed Income 4028.3 0.0 US29250NBF15 8.03 Aug 01, 2033 2.5
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3984.78 0.0 US743756AE88 13.6 Oct 01, 2048 3.93
VISA INC Industrial Fixed Income 3984.92 0.0 US92826CAN20 6.47 Feb 15, 2031 1.1
GATX CORPORATION Financial Institutions Fixed Income 3993.97 0.0 US361448BG72 6.49 Jun 01, 2031 1.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3999.52 0.0 US045167EY59 6.21 Oct 08, 2030 0.75
CIGNA GROUP Industrial Fixed Income 3968.95 0.0 US125523BZ27 1.71 Feb 25, 2026 4.5
3M CO MTN Industrial Fixed Income 3981.62 0.0 US88579YBD22 14.16 Sep 14, 2048 4.0
NUTRIEN LTD Industrial Fixed Income 3941.36 0.0 US67077MAX65 14.35 May 13, 2050 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3946.66 0.0 US50249AAD54 13.86 May 01, 2050 4.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3948.83 0.0 US256677AH84 13.89 Apr 03, 2050 4.13
BOEING CO Industrial Fixed Income 3950.58 0.0 US097023CP81 8.73 Feb 01, 2035 3.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 3953.91 0.0 US22003BAP13 8.05 Dec 01, 2033 2.9
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 3955.32 0.0 US976843BH44 12.38 Dec 01, 2042 3.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3956.94 0.0 US26442CAU80 14.06 Mar 15, 2048 3.95
MDC HOLDINGS INC Industrial Fixed Income 3917.6 0.0 US552676AV06 17.16 Aug 06, 2061 3.97
ERP OPERATING LP Financial Institutions Fixed Income 3917.66 0.0 US26884ABH59 13.62 Aug 01, 2047 4.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3929.62 0.0 US720198AE09 5.6 Aug 15, 2030 3.15
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3931.81 0.0 US11135EAA29 6.59 Sep 15, 2031 2.6
UNION PACIFIC CORPORATION Industrial Fixed Income 3899.47 0.0 US907818ER52 17.82 Sep 15, 2067 4.1
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3907.44 0.0 US743756AC23 13.49 Oct 01, 2047 3.74
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3907.82 0.0 US020002BG56 14.51 Aug 10, 2049 3.85
FMC CORPORATION Industrial Fixed Income 3910.35 0.0 US302491AV74 13.04 Oct 01, 2049 4.5
APTIV PLC Industrial Fixed Income 3868.77 0.0 US00217GAC78 14.32 May 01, 2052 4.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3870.83 0.0 US174610AW56 7.25 Sep 30, 2032 2.64
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3843.07 0.0 US674599CN34 13.51 Mar 15, 2048 4.2
KEURIG DR PEPPER INC Industrial Fixed Income 3855.99 0.0 US49271VAK61 14.47 May 01, 2050 3.8
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3820.53 0.0 US754730AH26 14.69 Apr 01, 2051 3.75
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3823.76 0.0 US84765EAA64 14.99 Jul 15, 2049 3.49
GEORGIA POWER COMPANY Utility Fixed Income 3824.38 0.0 US373334KN09 14.79 Jan 30, 2050 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3826.78 0.0 US927804FY56 13.98 Sep 15, 2047 3.8
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3828.28 0.0 US667274AD67 14.21 Nov 01, 2049 3.81
BROADCOM INC Industrial Fixed Income 3832.94 0.0 US11135FAQ46 5.58 Nov 15, 2030 4.15
AON CORP Financial Institutions Fixed Income 3836.13 0.0 US037389BC65 4.45 May 02, 2029 3.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3837.86 0.0 US039483BM31 14.07 Sep 15, 2047 3.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3794.98 0.0 US74432QCF00 15.2 Mar 13, 2051 3.7
AETNA INC Financial Institutions Fixed Income 3800.52 0.0 US00817YAZ16 13.72 Aug 15, 2047 3.88
COCA-COLA CO Industrial Fixed Income 3801.08 0.0 US191216DQ04 12.48 May 05, 2041 2.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 3804.43 0.0 US210518DH65 15.64 Aug 01, 2051 3.5
Thomas Jefferson University Industrial Fixed Income 3814.21 0.0 US88444NAS71 15.91 Nov 01, 2057 3.85
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 3791.65 0.0 US45834QAA76 14.61 Aug 15, 2050 3.88
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3749.0 0.0 US62954HAU23 11.97 May 11, 2041 3.25
MOUNT SINAI HOSPITAL Industrial Fixed Income 3752.02 0.0 US623115AE21 13.76 Jul 01, 2049 3.74
CATERPILLAR INC Industrial Fixed Income 3753.99 0.0 US149123CJ87 15.38 Apr 09, 2050 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3755.75 0.0 US110122DX32 17.2 Mar 15, 2062 3.9
HOME DEPOT INC Industrial Fixed Income 3724.99 0.0 US437076CD22 15.14 Apr 15, 2050 3.35
COMCAST CORPORATION Industrial Fixed Income 3727.7 0.0 US20030NBU46 13.98 Jul 15, 2046 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 3728.19 0.0 US907818FZ69 16.01 Feb 14, 2053 3.5
BOEING CO Industrial Fixed Income 3728.25 0.0 US097023CE35 10.83 Mar 01, 2039 3.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3728.43 0.0 US694308HY69 13.4 Dec 01, 2047 3.95
Baptist Healthcare System Industrial Fixed Income 3732.74 0.0 US06684QAB86 15.18 Aug 15, 2050 3.54
ENTERGY LOUISIANA LLC Utility Fixed Income 3735.16 0.0 US29364WBJ62 12.24 Jun 15, 2041 3.1
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3743.46 0.0 US93884PDW77 13.56 Sep 15, 2046 3.8
UNION PACIFIC CORPORATION Industrial Fixed Income 3707.77 0.0 US907818GA00 18.5 Feb 14, 2072 3.85
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3717.27 0.0 US460690BS81 11.91 Mar 01, 2041 3.38
ANALOG DEVICES INC Industrial Fixed Income 3656.76 0.0 US032654AW53 12.58 Oct 01, 2041 2.8
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3658.01 0.0 US007944AG63 14.49 Mar 01, 2049 3.63
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3670.29 0.0 US93884PDY34 14.67 Sep 15, 2049 3.65
QUANTA SERVICES INC. Industrial Fixed Income 3608.76 0.0 US74762EAJ10 12.22 Oct 01, 2041 3.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3617.79 0.0 US718286CP01 14.22 Jul 06, 2046 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 3598.22 0.0 US124857AK99 11.21 Aug 15, 2044 4.9
WAKEMED Industrial Fixed Income 3598.32 0.0 US931108AA21 15.81 Oct 01, 2052 3.29
BOEING CO Industrial Fixed Income 3598.48 0.0 US097023CK94 13.6 May 01, 2049 3.9
Bon Secours Mercy Health Industrial Fixed Income 3557.76 0.0 US09778PAC95 15.37 Jun 01, 2050 3.21
SYSCO CORPORATION Industrial Fixed Income 3561.97 0.0 US871829BJ50 15.27 Feb 15, 2050 3.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3562.68 0.0 US46817MAN74 13.98 Nov 23, 2051 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3568.75 0.0 US06051GJE08 11.33 Jun 19, 2041 2.68
MICRON TECHNOLOGY INC Industrial Fixed Income 3571.07 0.0 US595112BU64 15.12 Nov 01, 2051 3.48
MOODYS CORPORATION Industrial Fixed Income 3539.27 0.0 US615369AV78 12.73 Aug 19, 2041 2.75
AMAZON.COM INC Industrial Fixed Income 3514.28 0.0 US023135CC87 18.05 May 12, 2061 3.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3519.98 0.0 US89153VAW90 17.58 Jun 29, 2060 3.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3527.1 0.0 US29379VCB71 16.15 Feb 15, 2053 3.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3527.63 0.0 US455780CW44 16.27 Mar 12, 2051 3.05
Novant Health Industrial Fixed Income 3528.71 0.0 US66988AAH77 15.79 Nov 01, 2051 3.17
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 3529.84 0.0 US477143AH41 5.38 Nov 15, 2033 2.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3485.85 0.0 US914886AE62 16.18 Oct 01, 2050 2.81
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3495.18 0.0 US595620AV77 15.23 Apr 15, 2050 3.15
ASTRAZENECA PLC Industrial Fixed Income 3501.29 0.0 US046353AZ13 16.09 May 28, 2051 3.0
ENBRIDGE INC Industrial Fixed Income 3505.88 0.0 US29250NBE40 15.37 Aug 01, 2051 3.4
BOEING CO Industrial Fixed Income 3466.96 0.0 US097023CQ64 14.14 Feb 01, 2050 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3473.63 0.0 US438516CA21 16.2 Jun 01, 2050 2.8
University of Chicago Industrial Fixed Income 3450.65 0.0 US91412NBE94 14.25 Apr 01, 2050 2.55
PHILLIPS 66 Industrial Fixed Income 3455.35 0.0 US718546BA13 15.83 Mar 15, 2052 3.3
VIATRIS INC Industrial Fixed Income 3458.35 0.0 US92556VAF31 13.61 Jun 22, 2050 4.0
HORMEL FOODS CORPORATION Industrial Fixed Income 3427.23 0.0 US440452AJ91 15.86 Jun 03, 2051 3.05
PROLOGIS LP Financial Institutions Fixed Income 3392.36 0.0 US74340XCC39 15.61 Mar 01, 2050 3.05
PEPSICO INC Industrial Fixed Income 3341.05 0.0 US713448FG88 16.51 Oct 21, 2051 2.75
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3316.36 0.0 US81257VAB71 16.07 Oct 01, 2050 2.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3329.82 0.0 US718286CL96 14.61 Dec 10, 2045 2.65
CAMPBELL SOUP COMPANY Industrial Fixed Income 3336.57 0.0 US134429BK47 15.06 Apr 24, 2050 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3338.15 0.0 US845437BT80 15.24 Nov 01, 2051 3.25
AHS Hospital Corp Industrial Fixed Income 3294.5 0.0 US001306AC39 16.43 Jul 01, 2051 2.78
ATHENE HOLDING LTD Financial Institutions Fixed Income 3297.57 0.0 US04686JAE10 14.85 May 15, 2052 3.45
NNN REIT INC Financial Institutions Fixed Income 3306.38 0.0 US637417AP15 15.03 Apr 15, 2050 3.1
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3272.07 0.0 US591539AA97 16.3 Dec 01, 2050 2.71
GATX CORPORATION Financial Institutions Fixed Income 3278.58 0.0 US361448BH55 15.46 Jun 01, 2051 3.1
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3282.33 0.0 US02376AAA79 3.76 Apr 15, 2031 3.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 3290.46 0.0 US341081GE16 16.24 Dec 04, 2051 2.88
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3254.53 0.0 US77310VAA26 16.64 Oct 01, 2050 2.49
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3265.11 0.0 US668103AC89 16.3 Jul 15, 2051 2.63
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3238.39 0.0 US478115AF52 18.51 Jan 01, 2060 2.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3203.36 0.0 US92343VFW90 17.04 Oct 30, 2056 2.99
ATMOS ENERGY CORPORATION Utility Fixed Income 3213.21 0.0 US049560AW50 16.42 Feb 15, 2052 2.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3192.34 0.0 US01609WBA99 17.41 Feb 09, 2061 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 3137.06 0.0 US168863DU93 18.99 Sep 21, 2071 3.25
CUMMINS INC Industrial Fixed Income 3121.64 0.0 US231021AS53 16.46 Sep 01, 2050 2.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3016.0 0.0 US13648TAG22 14.95 May 01, 2050 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 2891.48 0.0 US715638DR09 19.26 Jul 28, 2121 3.23
PROLOGIS LP Financial Institutions Fixed Income 2801.94 0.0 US74340XBQ34 17.01 Oct 15, 2050 2.13
DELL INTERNATIONAL LLC Industrial Fixed Income 2815.65 0.0 US24703DBH35 15.26 Dec 15, 2051 3.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2626.97 0.0 US4581X0DX34 4.12 Jul 20, 2028 1.13
APPLE INC Industrial Fixed Income 2487.67 0.0 US037833ED89 6.32 Feb 08, 2031 1.65
AUTODESK INC Industrial Fixed Income 2005.16 0.0 US052769AD80 1.08 Jun 15, 2025 4.38
CENOVUS ENERGY INC Industrial Fixed Income 1930.03 0.0 US15135UAP49 9.18 Jun 15, 2037 5.25
WRKCO INC Industrial Fixed Income 1931.68 0.0 US92940PAE43 3.71 Jun 01, 2028 3.9
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1764.89 0.0 US25468PCR55 11.82 Dec 01, 2041 4.13
PROLOGIS LP Financial Institutions Fixed Income 1668.59 0.0 US74340XBZ33 5.76 Jul 01, 2030 1.75
MASTERCARD INC Industrial Fixed Income 1639.01 0.0 US57636QAQ73 15.08 Mar 26, 2050 3.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1007.85 0.0 US929903AM44 8.36 Aug 01, 2035 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 761.04 0.0 US10112RBF01 8.06 Oct 01, 2033 2.45
USD CASH Cash and/or Derivatives Cash -41353.79 -0.02 nan 0.0 nan 0.0
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