ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 1947 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 2576913.02 1.59 US91282CBR16 1.56 Mar 15, 2024 0.25
TREASURY NOTE (OLD) Treasury Fixed Income 1708763.5 1.05 US91282CEP23 8.41 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 1673986.3 1.03 US912828X703 1.66 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 1449763.76 0.89 US91282CCY57 5.8 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 1374931.23 0.85 US91282CDL28 5.92 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 1285619.57 0.79 US91282CBJ99 5.28 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 1250131.71 0.77 US91282CBV28 1.65 Apr 15, 2024 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 1203043.16 0.74 US91282CDY49 8.52 Feb 15, 2032 1.88
TREASURY BOND Treasury Fixed Income 1137254.09 0.7 US912810SY55 14.59 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 1070229.5 0.66 US912810ST60 15.36 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 1068243.51 0.66 US91282CEE75 6.03 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 1054142.25 0.65 US91282CCS89 8.33 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 1017604.97 0.63 US91282CCB54 8.02 May 15, 2031 1.63
FEDERAL HOME LOAN BANKS Agency Fixed Income 1010555.97 0.62 US3130AFFX04 5.6 Nov 16, 2028 3.25
TREASURY BOND Treasury Fixed Income 993497.27 0.61 US912810SW99 14.79 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 986829.81 0.61 US91282CDJ71 8.54 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 975836.68 0.6 US9128282A70 3.82 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 969911.19 0.6 US91282CAF86 0.99 Aug 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 966639.59 0.6 US91282CDD02 1.2 Oct 31, 2023 0.38
TREASURY NOTE Treasury Fixed Income 957315.44 0.59 US912828P469 3.35 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 956541.71 0.59 US91282CBE03 1.41 Jan 15, 2024 0.13
TREASURY NOTE Treasury Fixed Income 951075.87 0.59 US912828R366 3.59 May 15, 2026 1.63
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 950066.7 0.59 US3135G0X247 2.33 Jan 07, 2025 1.63
TREASURY BOND Treasury Fixed Income 907220.2 0.56 US912810SX72 19.67 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 890944.55 0.55 US91282CBB63 5.22 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 875970.69 0.54 US91282CBL46 7.96 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 862903.07 0.53 US91282CCE93 5.51 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 827773.78 0.51 US91282CCJ80 3.76 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 811290.18 0.5 US9128285M81 5.62 Nov 15, 2028 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 793590.43 0.49 US91282CER88 1.74 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 787304.35 0.49 US912828G385 2.17 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 776720.02 0.48 US91282CBQ33 3.46 Feb 28, 2026 0.5
FHLMC REFERENCE BOND Agency Fixed Income 775106.0 0.48 US3137EAEW59 1.06 Sep 08, 2023 0.25
TREASURY BOND Treasury Fixed Income 761338.03 0.47 US912810SP49 21.3 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 758306.78 0.47 US91282CDH16 2.21 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 692721.4 0.43 US912828W713 1.58 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 683858.97 0.42 US912828V988 4.2 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 664760.48 0.41 US91282CCC38 1.73 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 663088.54 0.41 US91282CCG42 1.82 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 656853.85 0.4 US91282CDV00 1.44 Jan 31, 2024 0.88
TREASURY NOTE Treasury Fixed Income 652763.85 0.4 US91282CAE12 7.67 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 644815.79 0.4 US91282CBT71 3.53 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 643390.43 0.4 US91282CBW01 3.61 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 641805.79 0.4 US91282CCF68 3.69 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 638975.64 0.39 US91282CBS98 5.34 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 636476.46 0.39 US91282CBH34 3.41 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 635765.77 0.39 US91282CCP41 3.86 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 625080.7 0.39 US912828U246 4.02 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 623426.24 0.38 US91282CCR07 5.71 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 616213.71 0.38 US91282CCH25 5.59 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 611644.02 0.38 US912810SL35 19.59 Feb 15, 2050 2.0
TREASURY NOTE Treasury Fixed Income 603621.25 0.37 US91282CCK53 0.87 Jun 30, 2023 0.13
TREASURY BOND Treasury Fixed Income 602157.37 0.37 US912810TA60 15.23 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 596674.37 0.37 US91282CEK36 1.66 Apr 30, 2024 2.5
TREASURY NOTE Treasury Fixed Income 596445.65 0.37 US91282CEQ06 2.62 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 592337.19 0.37 US91282CBC47 3.32 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 585593.61 0.36 US912828X885 4.44 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 582222.49 0.36 US912828YH74 2.07 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 580143.59 0.36 US91282CDR97 1.37 Dec 31, 2023 0.75
TREASURY NOTE Treasury Fixed Income 578539.8 0.36 US91282CAP68 1.16 Oct 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 571293.24 0.35 US91282CDS70 2.36 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 570982.43 0.35 US91282CDN83 2.29 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 561689.02 0.35 US912828Z781 4.27 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 557047.86 0.34 US91282CDW82 6.04 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 556517.76 0.34 US912828ZL77 2.66 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 547146.91 0.34 US912828D564 1.92 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 546671.1 0.34 US91282CDF59 5.86 Oct 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 546174.3 0.34 US912810SZ21 20.36 Aug 15, 2051 2.0
TREASURY BOND (OTR) Treasury Fixed Income 541320.45 0.33 US912810TG31 19.39 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 536894.34 0.33 US912828XB14 2.64 May 15, 2025 2.13
TREASURY BOND Treasury Fixed Income 535310.46 0.33 US912810SS87 20.91 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 503213.7 0.31 US9128285D82 1.1 Sep 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 503163.66 0.31 US9128284V99 5.41 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 500008.04 0.31 US912828WE61 1.22 Nov 15, 2023 2.75
TREASURY NOTE Treasury Fixed Income 498301.01 0.31 US912828Y610 0.95 Jul 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 498177.87 0.31 US9128284R87 2.66 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 496456.56 0.31 US91282CEH07 2.54 Apr 15, 2025 2.63
TREASURY BOND Treasury Fixed Income 494913.09 0.31 US912810SQ22 15.5 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 494388.97 0.3 US912828V236 1.36 Dec 31, 2023 2.25
TREASURY NOTE Treasury Fixed Income 485388.68 0.3 US91282CCN92 0.95 Jul 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 484404.67 0.3 US9128286T26 6.15 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 482335.41 0.3 US912828YV68 2.24 Nov 30, 2024 1.5
TREASURY BOND Treasury Fixed Income 478429.25 0.29 US912810SD19 17.25 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 474403.91 0.29 US912810TF57 14.77 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 472089.17 0.29 US91282CCX74 2.06 Sep 15, 2024 0.38
FNMA Agency Fixed Income 467066.18 0.29 US3135G03U56 2.63 Apr 22, 2025 0.63
TREASURY NOTE Treasury Fixed Income 465059.51 0.29 US91282CDK45 4.12 Nov 30, 2026 1.25
TREASURY BOND (OLD) Treasury Fixed Income 465007.97 0.29 US912810TD00 20.14 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 463918.32 0.29 US91282CDQ15 4.21 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 460755.9 0.28 US912828ZT04 2.75 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 459089.82 0.28 US91282CCZ23 3.99 Sep 30, 2026 0.88
FNMA BENCHMARK NOTE Agency Fixed Income 455841.07 0.28 US3135G0Q225 3.89 Sep 24, 2026 1.88
TREASURY NOTE Treasury Fixed Income 440074.73 0.27 US91282CAU53 5.07 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 438741.62 0.27 US9128282R06 4.64 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 438026.35 0.27 US91282CAL54 5.01 Sep 30, 2027 0.38
FNMA Agency Fixed Income 420772.92 0.26 US3135G05Q27 7.59 Aug 05, 2030 0.88
TREASURY BOND Treasury Fixed Income 401376.3 0.25 US912810TC27 15.15 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 398929.79 0.25 US912828ZV59 4.75 Jun 30, 2027 0.5
TREASURY NOTE (2OLD) Treasury Fixed Income 398166.98 0.25 US91282CEU18 2.7 Jun 15, 2025 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 397873.09 0.25 US91282CES61 6.12 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 397283.3 0.24 US912828WJ58 1.7 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 395771.44 0.24 US91282CAD39 4.86 Jul 31, 2027 0.38
TREASURY NOTE (2OLD) Treasury Fixed Income 395345.57 0.24 US91282CET45 4.45 May 31, 2027 2.63
TREASURY BOND (OTR) Treasury Fixed Income 395108.7 0.24 US912810TH14 14.17 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 394541.88 0.24 US91282CEF41 4.3 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 390067.6 0.24 US912828K742 2.86 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 390034.91 0.24 US9128286Z85 1.83 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 387390.91 0.24 US912828YY08 2.31 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 378641.43 0.23 US91282CCT62 1.97 Aug 15, 2024 0.38
TREASURY BOND Treasury Fixed Income 378333.91 0.23 US912810SU34 20.36 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 375186.0 0.23 US912810SH23 17.94 May 15, 2049 2.88
TREASURY NOTE Treasury Fixed Income 373350.78 0.23 US912828ZF00 2.57 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 370571.51 0.23 US91282CDG33 4.06 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 365519.39 0.23 US91282CAM38 3.07 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 365419.08 0.23 US91282CAZ41 3.24 Nov 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 361190.45 0.22 US912810RY64 17.05 Aug 15, 2047 2.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 357136.83 0.22 US880591CP58 10.59 Jan 15, 2038 6.15
FNMA Agency Fixed Income 352189.7 0.22 US31398AFD90 10.61 Jul 15, 2037 5.63
TREASURY BOND Treasury Fixed Income 349940.11 0.22 US912810SR05 15.39 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 341848.65 0.21 US912828M565 3.1 Nov 15, 2025 2.25
TREASURY BOND Treasury Fixed Income 340624.6 0.21 US912810EV62 2.66 Aug 15, 2025 6.88
TREASURY BOND Treasury Fixed Income 338911.48 0.21 US912810RK60 16.11 Feb 15, 2045 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 329268.09 0.2 US3135G0ZR78 1.98 Sep 06, 2024 2.63
TREASURY BOND Treasury Fixed Income 327184.21 0.2 US912810SE91 17.1 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 323284.19 0.2 US912810TB44 20.9 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 300305.06 0.19 US91282CEM91 6.02 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 295835.6 0.18 US912828ZQ64 7.45 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 294445.79 0.18 US9128282U35 1.98 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 292838.8 0.18 US912828ZU76 0.83 Jun 15, 2023 0.25
FNMA Agency Fixed Income 291862.58 0.18 US3135G05G45 0.9 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 290291.51 0.18 US912828YM69 2.15 Oct 31, 2024 1.5
TREASURY BOND Treasury Fixed Income 288410.91 0.18 US912810RH32 15.18 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 287929.79 0.18 US91282CEC10 4.28 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 285698.55 0.18 US912810SA79 17.0 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 285106.52 0.18 US912828YG91 3.93 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 284300.47 0.18 US912828YQ73 4.02 Oct 31, 2026 1.63
FHLMC REFERENCE NOTE Agency Fixed Income 283800.12 0.17 US3134A4KX12 7.72 Jul 15, 2032 6.25
TREASURY NOTE Treasury Fixed Income 283757.02 0.17 US912828YU85 4.09 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 283099.79 0.17 US91282CEB37 6.04 Feb 28, 2029 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 280095.72 0.17 US606822BW35 1.89 Jul 19, 2025 0.95
TREASURY NOTE Treasury Fixed Income 277294.08 0.17 US912828ZB95 4.36 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 275827.6 0.17 US912828ZW33 2.83 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 274518.72 0.17 US91282CCW91 3.92 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 273467.92 0.17 US91282CAT80 3.16 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 270214.08 0.17 US91282CCV19 5.74 Aug 31, 2028 1.13
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 257827.17 0.16 US880591EH15 11.48 Sep 15, 2039 5.25
TREASURY BOND Treasury Fixed Income 257074.13 0.16 US912810RQ31 16.62 Feb 15, 2046 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 255379.81 0.16 US91282CEV90 6.13 Jun 30, 2029 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 250126.21 0.15 US3135G06H19 1.27 Nov 27, 2023 0.25
TREASURY NOTE Treasury Fixed Income 250106.43 0.15 US9128285P13 1.26 Nov 30, 2023 2.88
TREASURY BOND Treasury Fixed Income 248328.26 0.15 US912810SN90 21.62 May 15, 2050 1.25
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 247180.49 0.15 US225433AR25 3.33 Apr 17, 2026 4.55
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 243421.46 0.15 US3135G0V753 1.84 Jul 02, 2024 1.75
TVA Agency Fixed Income 243225.02 0.15 US880591DM19 6.1 May 01, 2030 7.13
TREASURY NOTE Treasury Fixed Income 241423.56 0.15 US91282CDZ14 2.43 Feb 15, 2025 1.5
HORMEL FOODS CORPORATION Industrial Fixed Income 239046.94 0.15 US440452AG52 1.75 Jun 03, 2024 0.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239000.49 0.15 US86562MBM10 1.86 Jul 16, 2024 2.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 235999.8 0.15 US0669224778 0.05 nan 2.39
TREASURY NOTE Treasury Fixed Income 229236.18 0.14 US91282CAB72 2.91 Jul 31, 2025 0.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 224280.57 0.14 US459058JB07 2.63 Apr 22, 2025 0.63
TREASURY BOND Treasury Fixed Income 221009.95 0.14 US912810RS96 16.86 May 15, 2046 2.5
TREASURY BOND Treasury Fixed Income 215702.42 0.13 US912810RT79 17.23 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 212671.73 0.13 US912810QZ49 14.49 Feb 15, 2043 3.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 204612.39 0.13 US91087BAC46 4.14 Mar 28, 2027 4.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 204276.5 0.13 US718286CG02 5.69 Jan 14, 2029 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 202972.5 0.13 US404280CF48 6.25 Mar 31, 2030 4.95
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 202000.62 0.12 US780097BK63 1.52 Mar 22, 2025 4.27
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 201837.42 0.12 US80281LAJ44 1.2 Nov 15, 2024 4.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 201775.11 0.12 US455780CS32 6.91 Oct 15, 2030 3.85
TREASURY NOTE Treasury Fixed Income 201022.75 0.12 US912828VS66 0.98 Aug 15, 2023 2.5
TREASURY NOTE Treasury Fixed Income 199841.09 0.12 US9128284Z04 2.87 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 199829.23 0.12 US9128283W81 5.01 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 199255.15 0.12 US9128285N64 3.11 Nov 30, 2025 2.88
BARCLAYS PLC Financial Institutions Fixed Income 199230.86 0.12 US06738EAN58 3.15 Jan 12, 2026 4.38
TREASURY BOND Treasury Fixed Income 197521.74 0.12 US912810RZ30 17.3 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 197028.4 0.12 US9128282Y56 2.05 Sep 30, 2024 2.13
KOREA DEVELOPMENT BANK Agency Fixed Income 196996.67 0.12 US500630CJ53 3.22 Jan 13, 2026 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 196747.5 0.12 US298785HX70 1.81 Jun 24, 2024 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196005.44 0.12 US302154BT59 2.34 Jan 21, 2025 2.88
TREASURY NOTE Treasury Fixed Income 194105.12 0.12 US91282CED92 2.49 Mar 15, 2025 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193659.98 0.12 US404280BT50 4.88 Jun 19, 2029 4.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 192674.12 0.12 US045167EW93 2.99 Sep 03, 2025 0.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 192159.78 0.12 US01609WAT99 4.73 Dec 06, 2027 3.4
KOREA DEVELOPMENT BANK Agency Fixed Income 190677.78 0.12 US500630DJ45 1.55 Mar 09, 2024 0.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 190646.5 0.12 US471048AZ14 3.97 Nov 04, 2026 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 190032.42 0.12 US539439AQ24 4.57 Nov 07, 2028 3.57
TREASURY NOTE Treasury Fixed Income 189493.03 0.12 US91282CCL37 1.89 Jul 15, 2024 0.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 188876.92 0.12 US00254ENA63 1.93 Jul 30, 2024 0.38
TREASURY BOND Treasury Fixed Income 188777.7 0.12 US912810RV26 16.5 Feb 15, 2047 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 188713.16 0.12 US91324PDM14 1.44 Feb 15, 2024 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 187723.71 0.12 US404280CC17 5.56 May 22, 2030 3.97
TREASURY BOND Treasury Fixed Income 187434.78 0.12 US912810RX81 16.75 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 186402.78 0.11 US912810RJ97 15.54 Nov 15, 2044 3.0
TREASURY BOND Treasury Fixed Income 186308.78 0.11 US912810RM27 15.78 May 15, 2045 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 185209.39 0.11 US251526CC16 1.08 Sep 18, 2024 2.22
TREASURY BOND Treasury Fixed Income 183811.46 0.11 US912810RN00 15.91 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 182121.73 0.11 US91282CBZ32 5.43 Apr 30, 2028 1.25
KFW Agency Fixed Income 181321.27 0.11 US500769JM70 1.55 Mar 08, 2024 0.25
NATWEST GROUP PLC Financial Institutions Fixed Income 177999.97 0.11 US639057AC29 3.56 Jun 14, 2027 1.64
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 176139.59 0.11 US60687YBP34 3.56 May 22, 2027 1.23
KFW MTN Agency Fixed Income 174804.34 0.11 US500769JP02 2.06 Sep 20, 2024 0.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 174744.83 0.11 US465410BY32 6.32 Oct 17, 2029 2.88
TREASURY BOND Treasury Fixed Income 173585.17 0.11 US912810QX90 14.61 Aug 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 171543.58 0.11 US912828J272 2.41 Feb 15, 2025 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 171300.43 0.11 US6174467X10 3.0 Nov 24, 2025 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 170438.0 0.11 US91086QBF46 13.3 Jan 23, 2046 4.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 169642.0 0.1 US698299BM53 15.45 Apr 01, 2056 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 165929.0 0.1 US91087BAG59 14.37 Jan 31, 2050 4.5
BARCLAYS PLC Financial Institutions Fixed Income 164267.32 0.1 US06738EBR53 6.82 Mar 10, 2032 2.67
CHILE (REPUBLIC OF) Sovereign Fixed Income 163970.39 0.1 US168863DL94 16.05 Jan 25, 2050 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 163383.65 0.1 US045167EU38 2.65 Apr 29, 2025 0.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 160143.33 0.1 US718286CH84 15.24 May 05, 2045 2.95
MORGAN STANLEY Financial Institutions Fixed Income 155999.75 0.1 US6174468C63 2.76 Jul 23, 2025 4.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 150700.16 0.09 US87938WAT09 4.08 Mar 08, 2027 4.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 150626.17 0.09 US94974BFY11 3.49 Jun 03, 2026 4.1
QUEBEC (PROVINCE OF) Local Authority Fixed Income 148311.75 0.09 US748148RZ80 2.43 Feb 11, 2025 1.5
TREASURY NOTE Treasury Fixed Income 148060.16 0.09 US9128282D10 1.03 Aug 31, 2023 1.38
TREASURY BOND Treasury Fixed Income 144958.28 0.09 US912810SF66 17.53 Feb 15, 2049 3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 139990.74 0.09 US03522AAG58 3.13 Feb 01, 2026 3.65
US BANCORP MTN Financial Institutions Fixed Income 137594.7 0.08 US91159HHK95 1.97 Sep 11, 2024 3.6
TREASURY BOND Treasury Fixed Income 136992.75 0.08 US912810RU43 16.65 Nov 15, 2046 2.88
AMAZON.COM INC Industrial Fixed Income 135704.21 0.08 US023135BQ82 2.73 Jun 03, 2025 0.8
APPLE INC Industrial Fixed Income 135476.09 0.08 US037833BZ29 3.67 Aug 04, 2026 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134334.0 0.08 US4581X0DN51 2.86 Jul 15, 2025 0.63
TREASURY BOND Treasury Fixed Income 130656.95 0.08 US912810RP57 16.03 Nov 15, 2045 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 128298.05 0.08 US05531FBH55 1.89 Aug 01, 2024 2.5
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 128171.27 0.08 US82481LAD10 3.7 Sep 23, 2026 3.2
FNMA BENCHMARK NOTE Agency Fixed Income 126410.64 0.08 US31359MGK36 6.54 Nov 15, 2030 6.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 126085.25 0.08 US00774MAX39 7.92 Jan 30, 2032 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 122788.35 0.08 US298785JG20 3.27 Dec 15, 2025 0.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 122340.73 0.08 US38141GVR28 2.94 Oct 21, 2025 4.25
TREASURY BOND Treasury Fixed Income 119701.16 0.07 US912810PW27 11.41 Feb 15, 2038 4.38
PEPSICO INC Industrial Fixed Income 118899.98 0.07 US713448FA19 7.81 Feb 25, 2031 1.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 116009.8 0.07 US045167EQ26 2.11 Oct 18, 2024 1.5
KFW Agency Fixed Income 115700.13 0.07 US500769GQ12 2.61 May 02, 2025 2.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 115098.82 0.07 US02364WAW55 10.99 Mar 30, 2040 6.13
TREASURY BOND Treasury Fixed Income 114984.35 0.07 US912810EY02 3.72 Nov 15, 2026 6.5
TREASURY BOND Treasury Fixed Income 113365.49 0.07 US912810PU60 10.85 May 15, 2037 5.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 110694.8 0.07 US10373QAD25 1.39 Feb 06, 2024 3.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 110030.29 0.07 US06051GHG73 4.75 Mar 05, 2029 3.97
BOARDWALK PIPELINES LP Industrial Fixed Income 107454.32 0.07 US096630AD01 2.07 Dec 15, 2024 4.95
AT&T INC Industrial Fixed Income 106412.48 0.07 US00206RGQ92 6.18 Feb 15, 2030 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105762.52 0.07 US06051GJH39 1.19 Oct 24, 2024 0.81
ABBVIE INC Industrial Fixed Income 105562.68 0.07 US00287YCV92 1.65 Jun 15, 2024 3.85
PAYPAL HOLDINGS INC Industrial Fixed Income 104877.12 0.06 US70450YAG89 2.69 Jun 01, 2025 1.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 104820.13 0.06 US61746BDZ67 3.22 Jan 27, 2026 3.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 104817.19 0.06 US06051GHD43 4.72 Dec 20, 2028 3.42
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 103897.56 0.06 US445545AL04 1.52 Mar 25, 2024 5.38
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 103277.81 0.06 US445545AJ57 1.22 Nov 22, 2023 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 101249.0 0.06 US61761JVL06 2.08 Oct 23, 2024 3.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100294.01 0.06 US161175BQ65 1.38 Feb 01, 2024 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 100236.25 0.06 US747525AU71 4.26 May 20, 2027 3.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 99943.14 0.06 US3135G0T948 0.43 Jan 19, 2023 2.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 99717.06 0.06 US02005NBQ25 4.24 Jun 09, 2027 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99240.33 0.06 US459200JZ55 3.48 May 15, 2026 3.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 99073.54 0.06 US459200KK67 13.07 May 15, 2040 2.85
TVA Agency Fixed Income 98727.86 0.06 US880591EU26 4.16 Feb 01, 2027 2.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 98135.01 0.06 US913017CR85 4.24 May 04, 2027 3.13
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 97932.89 0.06 US534187BH11 4.86 Mar 01, 2028 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97803.7 0.06 US06051GHT94 3.36 Apr 23, 2027 3.56
AMEREN CORPORATION Utility Fixed Income 97703.89 0.06 US023608AH58 1.99 Sep 15, 2024 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 97608.11 0.06 US655844BS65 3.51 Jun 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 97161.17 0.06 US89236TEM36 4.94 Jan 11, 2028 3.05
HOME DEPOT INC Industrial Fixed Income 97163.56 0.06 US437076CA82 4.28 Apr 15, 2027 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97113.44 0.06 US06051GGA13 4.37 Oct 21, 2027 3.25
TREASURY BOND Treasury Fixed Income 97106.28 0.06 US912810SC36 17.12 May 15, 2048 3.13
CITIGROUP INC Financial Institutions Fixed Income 96481.21 0.06 US172967LP48 4.4 Jul 24, 2028 3.67
TREASURY NOTE Treasury Fixed Income 96372.78 0.06 US91282CAW10 1.24 Nov 15, 2023 0.25
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 95607.88 0.06 US072024NU26 9.25 Apr 01, 2040 6.92
PERU (REPUBLIC OF) Sovereign Fixed Income 94814.6 0.06 US715638DE95 3.26 Jan 23, 2026 2.39
NVIDIA CORPORATION Industrial Fixed Income 94742.17 0.06 US67066GAF19 6.64 Apr 01, 2030 2.85
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 94585.5 0.06 US650035TD05 5.25 Mar 15, 2039 5.77
WELLS FARGO & COMPANY Financial Institutions Fixed Income 94246.31 0.06 US94974BFP04 12.46 Nov 02, 2043 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93573.97 0.06 US06051GGT04 2.03 Oct 01, 2025 3.09
FHLB Agency Fixed Income 90931.25 0.06 US3130AEB254 5.25 Jun 09, 2028 3.25
TREASURY BOND Treasury Fixed Income 90438.61 0.06 US912810QY73 14.85 Nov 15, 2042 2.75
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 90386.21 0.06 US03522AAJ97 13.65 Feb 01, 2046 4.9
TREASURY NOTE Treasury Fixed Income 89883.12 0.06 US912828ZE35 4.49 Mar 31, 2027 0.63
CITIGROUP INC Financial Institutions Fixed Income 89712.95 0.06 US172967KG57 3.19 Jan 12, 2026 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 89559.6 0.06 US68323AFC36 1.42 Jan 29, 2024 3.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89328.5 0.06 US459058JZ74 5.77 Sep 13, 2028 1.13
BANK ONE CORPORATION Financial Institutions Fixed Income 89105.75 0.05 US059438AK79 3.94 Apr 29, 2027 8.0
SVB FINANCIAL GROUP Financial Institutions Fixed Income 89058.67 0.05 US78486QAD34 2.34 Jan 29, 2025 3.5
AMGEN INC Industrial Fixed Income 88768.8 0.05 US031162CQ15 4.65 Nov 02, 2027 3.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 88756.45 0.05 US6174468L62 6.39 Jan 22, 2031 2.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88523.42 0.05 US459058JN45 5.1 Nov 24, 2027 0.75
AMAZON.COM INC Industrial Fixed Income 88165.22 0.05 US023135BC96 4.46 Aug 22, 2027 3.15
WALMART INC Industrial Fixed Income 86181.03 0.05 US931142EC31 15.61 Jun 29, 2048 4.05
CITIGROUP INC Financial Institutions Fixed Income 85771.52 0.05 US172967KA87 4.5 Sep 29, 2027 4.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 85562.25 0.05 US731011AU68 3.38 Apr 06, 2026 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 84556.79 0.05 US92343VEU44 6.17 Dec 03, 2029 4.02
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 83353.57 0.05 US25470DBE85 2.63 Jun 15, 2025 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83214.78 0.05 US95000U2M49 13.23 Apr 04, 2051 5.01
STATE STREET CORP Financial Institutions Fixed Income 83071.02 0.05 US857477AW33 3.53 May 19, 2026 2.65
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 82998.45 0.05 US22822VAS07 2.82 Jul 15, 2025 1.35
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 82698.91 0.05 US95000U2V48 4.1 Mar 24, 2028 3.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 82346.4 0.05 US808513BF16 3.46 Mar 11, 2026 0.9
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 82010.86 0.05 US00828EEF25 3.82 Jul 22, 2026 0.88
CITIGROUP INC Financial Institutions Fixed Income 81659.52 0.05 US172967MY46 7.23 May 01, 2032 2.56
PERU (REPUBLIC OF) Sovereign Fixed Income 81167.48 0.05 US715638AP79 7.72 Nov 21, 2033 8.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 79780.26 0.05 US693475AW59 5.79 Apr 23, 2029 3.45
KFW Agency Fixed Income 79742.58 0.05 US500769HS68 5.12 Apr 03, 2028 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78975.12 0.05 US06051GHZ54 6.36 Feb 13, 2031 2.5
HALLIBURTON COMPANY Industrial Fixed Income 78635.01 0.05 US406216BL45 6.54 Mar 01, 2030 2.92
AT&T INC Industrial Fixed Income 78018.72 0.05 US00206RLJ94 17.15 Sep 15, 2055 3.55
SUZANO AUSTRIA GMBH Industrial Fixed Income 77998.4 0.05 US86964WAL63 5.49 Sep 15, 2028 2.5
LOUISVILLE & JEFF CNTY KY W&S Local Authority Fixed Income 77314.29 0.05 US546589QY11 11.07 May 15, 2043 6.25
MICROSOFT CORPORATION Industrial Fixed Income 77264.96 0.05 US594918BS26 10.92 Aug 08, 2036 3.45
FLORIDA POWER CORPORATION Utility Fixed Income 77005.03 0.05 US341099CH09 9.96 Sep 15, 2037 6.35
JOHN DEERE CAPITAL CORP Industrial Fixed Income 76833.91 0.05 US24422EVP14 5.23 Mar 06, 2028 1.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 76435.87 0.05 US25156PAC77 5.94 Jun 15, 2030 8.75
BOEING CO Industrial Fixed Income 76211.63 0.05 US097023CW33 13.43 May 01, 2050 5.8
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 76183.75 0.05 US592041WJ26 3.44 Jul 01, 2026 4.05
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 76113.25 0.05 US024836AB49 1.65 Jul 01, 2024 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 76049.13 0.05 US46647PBJ49 6.09 Mar 24, 2031 4.49
ANALOG DEVICES INC Industrial Fixed Income 75840.61 0.05 US032654AS42 2.46 Apr 01, 2025 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75631.8 0.05 US38141GGM06 11.47 Feb 01, 2041 6.25
BOEING CO Industrial Fixed Income 75593.04 0.05 US097023CV59 10.91 May 01, 2040 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 75373.27 0.05 US86562MAC47 3.27 Mar 09, 2026 3.78
TEXAS ST Local Authority Fixed Income 75045.91 0.05 US882722KF74 10.5 Apr 01, 2039 5.52
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 74853.07 0.05 US760942BD38 16.18 Apr 20, 2055 4.97
AT&T CORP Industrial Fixed Income 74731.38 0.05 US00206RML32 3.21 Mar 25, 2026 1.7
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 74618.5 0.05 US320517AD78 2.58 May 26, 2025 4.0
COMCAST CORPORATION Industrial Fixed Income 74568.59 0.05 US20030NDW83 20.48 Nov 01, 2063 2.99
WILLIAMS COMPANIES INC Industrial Fixed Income 74543.75 0.05 US96950FAQ72 2.2 Jan 15, 2025 3.9
TREASURY BOND Treasury Fixed Income 74471.71 0.05 US912810PT97 10.71 Feb 15, 2037 4.75
MCKESSON CORP Industrial Fixed Income 74264.72 0.05 US581557BE41 1.39 Mar 15, 2024 3.8
AEP TEXAS INC Utility Fixed Income 73992.04 0.05 US00108WAH34 5.04 Jun 01, 2028 3.95
DEVON ENERGY CORPORATION Industrial Fixed Income 73824.0 0.05 US25179MBF95 4.56 Jan 15, 2030 4.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 73510.59 0.05 US02765UEK60 12.27 Feb 15, 2050 8.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73477.8 0.05 US459058JR58 7.94 Feb 10, 2031 1.25
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 73216.18 0.05 US06051GEN51 11.97 Feb 07, 2042 5.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 73026.75 0.05 US949746SH57 3.88 Oct 23, 2026 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 72957.25 0.04 US949746RW34 3.44 Apr 22, 2026 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 72965.67 0.04 US37940XAA00 2.23 Feb 15, 2025 2.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 72942.92 0.04 US68323ADP66 3.48 Apr 27, 2026 2.5
EQUINOR ASA Agency Fixed Income 72053.3 0.04 US29446MAF95 6.6 Apr 06, 2030 3.13
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 72037.31 0.04 US12513GBA67 1.83 Dec 01, 2024 5.5
MORGAN STANLEY Financial Institutions Fixed Income 71749.46 0.04 US6174468P76 6.28 Apr 01, 2031 3.62
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 71574.61 0.04 US110709EC29 9.54 Sep 01, 2036 7.25
PEPSICO INC Industrial Fixed Income 71340.54 0.04 US713448ES36 6.64 Mar 19, 2030 2.75
MICROSOFT CORPORATION Industrial Fixed Income 70979.12 0.04 US594918BT09 15.27 Aug 08, 2046 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70812.52 0.04 US95000U2L65 6.13 Apr 04, 2031 4.48
EQUINOR ASA Agency Fixed Income 70720.02 0.04 US29446MAJ18 3.29 Jan 22, 2026 1.75
PFIZER INC Industrial Fixed Income 70689.69 0.04 US717081EW90 6.7 Apr 01, 2030 2.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 70676.42 0.04 US4581X0DC96 5.46 Sep 18, 2028 3.13
BAT CAPITAL CORP Industrial Fixed Income 70577.15 0.04 US05526DBG97 1.96 Sep 06, 2024 2.79
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 70528.4 0.04 US0641596E11 1.93 Jul 31, 2024 0.65
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 69060.3 0.04 US515110CA00 3.51 Mar 30, 2026 0.88
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 69044.56 0.04 US00828EEE59 3.5 Mar 23, 2026 0.88
ILLINOIS TOOL WORKS INC Industrial Fixed Income 69006.74 0.04 US452308AX78 3.88 Nov 15, 2026 2.65
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 68984.02 0.04 US06051GKM05 2.46 Apr 02, 2026 3.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 68958.91 0.04 US26444HAE18 5.17 Jul 15, 2028 3.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68915.23 0.04 US95000U2Q52 11.64 Apr 30, 2041 3.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 68708.02 0.04 US06051GHV41 5.93 Jul 23, 2030 3.19
CALIFORNIA ST Local Authority Fixed Income 68715.69 0.04 US13063A5G50 10.34 Apr 01, 2039 7.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 68391.72 0.04 US459058JW44 5.38 Apr 20, 2028 1.38
FHLMC Agency Fixed Income 68209.57 0.04 US3137EAES48 0.86 Jun 26, 2023 0.25
MORGAN STANLEY Financial Institutions Fixed Income 68208.17 0.04 US61772BAB99 3.53 May 04, 2027 1.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 68104.81 0.04 US110122CR72 15.42 Oct 26, 2049 4.25
NEWMONT CORPORATION Industrial Fixed Income 68065.2 0.04 US651639AY25 7.2 Oct 01, 2030 2.25
ZOETIS INC Industrial Fixed Income 67940.37 0.04 US98978VAL71 4.55 Sep 12, 2027 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 67764.32 0.04 US46647PBP09 6.45 May 13, 2031 2.96
AT&T INC Industrial Fixed Income 67555.6 0.04 US00206RKH48 8.33 Feb 01, 2032 2.25
LAM RESEARCH CORPORATION Industrial Fixed Income 66787.64 0.04 US512807AU29 5.59 Mar 15, 2029 4.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 66665.93 0.04 US04686JAA97 4.74 Jan 12, 2028 4.13
MANITOBA PROVINCE OF Local Authority Fixed Income 66658.37 0.04 US563469UL77 3.66 Jun 22, 2026 2.13
KELLOGG COMPANY Industrial Fixed Income 66539.34 0.04 US487836BW75 4.94 May 15, 2028 4.3
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 66436.16 0.04 US880591EP31 13.94 Dec 15, 2042 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 66337.29 0.04 US904764AH00 7.86 Nov 15, 2032 5.9
CVS HEALTH CORP Industrial Fixed Income 66303.76 0.04 US126650CZ11 13.86 Mar 25, 2048 5.05
NEW YORK COMMUNITY BANCORP INC Financial Institutions Fixed Income 66028.26 0.04 US649445AC78 1.19 Nov 06, 2028 5.9
COCA-COLA CO Industrial Fixed Income 65409.62 0.04 US191216CV08 7.19 Jun 01, 2030 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 65385.7 0.04 US161175AY09 2.61 Jul 23, 2025 4.91
OREILLY AUTOMOTIVE INC Industrial Fixed Income 65042.72 0.04 US67103HAE71 3.21 Mar 15, 2026 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 65052.72 0.04 US46647PAH91 1.47 Mar 01, 2025 3.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64985.38 0.04 US46647PCC86 7.21 Apr 22, 2032 2.58
ASTRAZENECA FINANCE LLC Industrial Fixed Income 64721.68 0.04 US04636NAC74 1.75 May 28, 2024 0.7
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 64487.66 0.04 US723484AH45 2.75 Jun 15, 2025 1.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 64244.42 0.04 US61747YEH45 7.57 Oct 20, 2032 2.51
NISOURCE INC Utility Fixed Income 64167.91 0.04 US65473PAK12 2.91 Aug 15, 2025 0.95
JOHNSON & JOHNSON Industrial Fixed Income 64074.04 0.04 US478160CK81 4.89 Jan 15, 2028 2.9
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 64066.22 0.04 US38147UAC18 2.34 Feb 10, 2025 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64002.9 0.04 US06051GJE08 11.9 Jun 19, 2041 2.68
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63844.05 0.04 US46647PCB04 3.5 Apr 22, 2027 1.78
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 63705.11 0.04 US822582CB65 5.4 Nov 13, 2028 3.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63597.77 0.04 US515110BY94 7.63 Sep 03, 2030 0.88
T-MOBILE USA INC Industrial Fixed Income 63284.05 0.04 US87264ABD63 4.15 Apr 15, 2027 3.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 63069.28 0.04 US26442RAD35 13.74 Dec 01, 2044 4.15
ORACLE CORPORATION Industrial Fixed Income 63034.91 0.04 US68389XBT19 2.49 Apr 01, 2025 2.5
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 62891.36 0.04 US45950VHX73 3.45 Apr 07, 2026 2.13
AT&T INC Industrial Fixed Income 62503.17 0.04 US00206RJZ64 12.91 Jun 01, 2041 3.5
TVA Agency Fixed Income 61970.67 0.04 US880591CS97 9.7 Apr 01, 2036 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 61781.84 0.04 US14040HBK05 3.62 Jul 28, 2026 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 61629.48 0.04 US907818EY04 5.2 Sep 10, 2028 3.95
MARATHON PETROLEUM CORP Industrial Fixed Income 61608.33 0.04 US56585ABH41 2.47 May 01, 2025 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 61596.83 0.04 US86562MBZ23 7.24 Sep 23, 2030 2.14
MORGAN STANLEY Financial Institutions Fixed Income 61572.47 0.04 US6174468X01 7.42 Apr 28, 2032 1.93
XCEL ENERGY INC Utility Fixed Income 61553.12 0.04 US98389BAY65 6.6 Jun 01, 2030 3.4
LOWES COMPANIES INC Industrial Fixed Income 61298.33 0.04 US548661DT10 2.45 Apr 15, 2025 4.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 61219.96 0.04 US377372AE71 10.43 May 15, 2038 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 61135.4 0.04 US46625HJY71 1.96 Sep 10, 2024 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60833.5 0.04 US38143U8H71 3.13 Feb 25, 2026 3.75
AT&T INC Industrial Fixed Income 60768.47 0.04 US00206RHW51 3.95 Feb 15, 2027 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60746.39 0.04 US38148YAA64 10.21 Oct 31, 2038 4.02
PULTE GROUP INC Industrial Fixed Income 60712.87 0.04 US745867AX94 3.85 Jan 15, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 60712.8 0.04 US14040HBJ32 2.92 Oct 29, 2025 4.2
VODAFONE GROUP PLC Industrial Fixed Income 60666.93 0.04 US92857WBJ80 2.61 May 30, 2025 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 60608.5 0.04 US06406HCX52 1.97 Sep 11, 2024 3.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 60524.13 0.04 US446150AM64 2.54 May 15, 2025 4.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 60423.27 0.04 US413875AW58 5.01 Jun 15, 2028 4.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 60375.6 0.04 US80282KAE64 2.61 Jul 17, 2025 4.5
FNMA BENCHMARK NOTE Agency Fixed Income 60297.53 0.04 US31359MEU36 5.58 May 15, 2029 6.25
MAGALLANES INC 144A Industrial Fixed Income 60276.69 0.04 US55903VAL71 7.58 Mar 15, 2032 4.28
APPLE INC Industrial Fixed Income 60130.2 0.04 US037833CR93 4.24 May 11, 2027 3.2
APPLE INC Industrial Fixed Income 60020.17 0.04 US037833CJ77 4.04 Feb 09, 2027 3.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60000.85 0.04 US06051GHR39 1.52 Mar 15, 2025 3.46
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 59949.8 0.04 US377373AG03 1.71 Jun 01, 2024 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 59613.4 0.04 US025816BR90 2.08 Oct 30, 2024 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59478.85 0.04 US38141GWB66 3.64 Jan 26, 2027 3.85
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 59407.2 0.04 US87165BAG86 2.65 Jul 23, 2025 4.5
ORIX CORPORATION Financial Institutions Fixed Income 59392.12 0.04 US686330AK78 2.2 Dec 04, 2024 3.25
SYSCO CORPORATION Industrial Fixed Income 59369.0 0.04 US871829BC08 3.55 Jul 15, 2026 3.3
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 59309.8 0.04 US646136XR74 11.17 Dec 15, 2040 6.56
TRANSCANADA PIPELINES LTD Industrial Fixed Income 59275.87 0.04 US89352HBA68 6.38 Apr 15, 2030 4.1
ORACLE CORPORATION Industrial Fixed Income 59194.03 0.04 US68389XBS36 2.11 Nov 15, 2024 2.95
RIO TINTO ALCAN INC Industrial Fixed Income 58956.89 0.04 US013716AU93 8.43 Dec 15, 2033 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 58908.1 0.04 US06406RAL15 2.12 Oct 24, 2024 2.1
INTEL CORPORATION Industrial Fixed Income 58865.1 0.04 US458140AX85 4.26 May 11, 2027 3.15
CITIGROUP INC Financial Institutions Fixed Income 58679.53 0.04 US172967MQ12 2.47 Apr 08, 2026 3.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 58601.4 0.04 US78015K7C20 2.13 Nov 01, 2024 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 58573.33 0.04 US035240AN09 14.35 Apr 15, 2048 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 58491.29 0.04 US715638AU64 9.18 Mar 14, 2037 6.55
EQUINIX INC Industrial Fixed Income 58449.12 0.04 US29444UBC99 2.16 Nov 18, 2024 2.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 58308.4 0.04 US59562VAM90 9.44 Apr 01, 2036 6.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 58320.75 0.04 US80282KBB17 2.62 Jun 02, 2025 3.45
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 58257.73 0.04 US254709AK45 2.01 Nov 06, 2024 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58131.07 0.04 US38141GXH28 6.37 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58002.97 0.04 US06051GHW24 2.1 Oct 22, 2025 2.46
FIFTH THIRD BANCORP Financial Institutions Fixed Income 57695.86 0.04 US316773CY45 2.35 Jan 28, 2025 2.38
AON CORP Financial Institutions Fixed Income 57649.64 0.04 US037389BC65 5.76 May 02, 2029 3.75
CITIGROUP INC Financial Institutions Fixed Income 57625.13 0.04 US172967LS86 4.56 Oct 27, 2028 3.52
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 57421.8 0.04 US064159QE92 3.74 Aug 03, 2026 2.7
BROADCOM INC 144A Industrial Fixed Income 57393.27 0.04 US11135FBE07 5.08 Feb 15, 2028 1.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57249.17 0.04 US46647PBH82 2.45 Mar 13, 2026 2.0
PARKER HANNIFIN CORP Industrial Fixed Income 57196.38 0.04 US701094AJ33 4.06 Mar 01, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57072.51 0.04 US95000U2N22 2.55 Apr 30, 2026 2.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 57007.61 0.04 US46647PBK12 2.55 Apr 22, 2026 2.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 56978.61 0.04 US370425RZ53 6.64 Nov 01, 2031 8.0
US BANCORP MTN Financial Institutions Fixed Income 56946.28 0.04 US91159HHZ64 2.64 May 12, 2025 1.45
AUTONATION INC Industrial Fixed Income 56924.87 0.04 US05329WAP77 4.63 Nov 15, 2027 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56923.5 0.04 US045167FE86 1.8 Jun 11, 2024 0.38
CONOCOPHILLIPS Industrial Fixed Income 56874.06 0.04 US20825CAF14 7.72 Oct 15, 2032 5.9
APPLE INC Industrial Fixed Income 56766.78 0.04 US037833DU14 7.09 May 11, 2030 1.65
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 56769.0 0.04 US172967NN71 7.43 Mar 17, 2033 3.79
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 56632.46 0.03 US21685WCJ45 12.14 May 24, 2041 5.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 56582.87 0.03 US06051GJT76 7.17 Apr 22, 2032 2.69
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56529.67 0.03 US4581X0DL95 2.57 Apr 03, 2025 0.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 56428.58 0.03 US00914AAJ16 3.22 Jan 15, 2026 2.88
CALIFORNIA ST UNIV REV Local Authority Fixed Income 56382.96 0.03 US13077DRW47 18.58 Nov 01, 2052 2.72
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56149.03 0.03 US06051GKW86 4.29 Jul 22, 2028 4.95
PACIFICORP Utility Fixed Income 56076.17 0.03 US695114CL03 10.79 Jan 15, 2039 6.0
MERCK SHARP & DOHME CORP Industrial Fixed Income 56051.47 0.03 US589331AE71 5.28 Dec 01, 2028 5.95
STARBUCKS CORPORATION Industrial Fixed Income 56044.07 0.03 US855244AV14 4.26 Mar 12, 2027 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 56048.2 0.03 US064159VL70 2.74 Jun 11, 2025 1.3
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 55926.5 0.03 US38143VAA70 8.16 Feb 15, 2034 6.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 55863.47 0.03 US68233JBK97 5.31 Mar 15, 2029 5.75
LOCKHEED MARTIN CORP Industrial Fixed Income 55834.13 0.03 US539830BD07 14.15 Mar 01, 2045 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 55823.32 0.03 US78015K7H17 2.74 Jun 10, 2025 1.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55804.48 0.03 US89114QCH92 2.75 Jun 12, 2025 1.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55805.73 0.03 US694308JM04 6.41 Jul 01, 2030 4.55
APPLIED MATERIALS INC Industrial Fixed Income 55549.83 0.03 US038222AK16 9.48 Oct 01, 2035 5.1
ATMOS ENERGY CORPORATION Utility Fixed Income 55553.76 0.03 US049560AQ82 15.14 Mar 15, 2049 4.13
ALBERTA (PROVINCE OF) Local Authority Fixed Income 55544.2 0.03 US013051EM50 7.42 Jul 22, 2030 1.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 55344.74 0.03 US655844CH91 18.27 May 15, 2055 3.15
DTE ENERGY COMPANY Utility Fixed Income 55307.5 0.03 US233331BG16 2.72 Jun 01, 2025 1.05
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 55184.55 0.03 US637417AJ54 3.9 Dec 15, 2026 3.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 55142.79 0.03 US95000U2S19 4.37 Jun 02, 2028 2.39
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55093.3 0.03 US4581X0CE61 14.04 Jan 24, 2044 4.38
AMAZON.COM INC Industrial Fixed Income 54984.65 0.03 US023135BF28 11.04 Aug 22, 2037 3.88
ABBVIE INC Industrial Fixed Income 54945.55 0.03 US00287YAQ26 2.48 May 14, 2025 3.6
ROYALTY PHARMA PLC Industrial Fixed Income 54915.68 0.03 US78081BAK98 7.24 Sep 02, 2030 2.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 54855.23 0.03 US50540RAX08 3.63 Jun 01, 2026 1.55
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 54667.87 0.03 US744573AP19 2.92 Aug 15, 2025 0.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54636.25 0.03 US03523TBV98 14.13 Jan 23, 2049 5.55
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 54568.89 0.03 US84756NAE94 11.87 Sep 25, 2043 5.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 54549.17 0.03 US46647PBR64 4.39 Jun 01, 2028 2.18
BERRY GLOBAL INC Industrial Fixed Income 54411.23 0.03 US08576PAH47 3.29 Jan 15, 2026 1.57
OREGON ST Local Authority Fixed Income 53993.33 0.03 US68607LXQ57 3.09 Jun 01, 2027 5.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 54001.42 0.03 US341081FD42 11.96 Feb 01, 2041 5.25
WPP FINANCE 2010 Industrial Fixed Income 53979.03 0.03 US92936MAF41 1.98 Sep 19, 2024 3.75
OTIS WORLDWIDE CORP Industrial Fixed Income 53856.0 0.03 US68902VAK35 6.59 Feb 15, 2030 2.56
ALTRIA GROUP INC Industrial Fixed Income 53764.33 0.03 US02209SBJ15 6.59 May 06, 2030 3.4
AT&T INC Industrial Fixed Income 53614.17 0.03 US00206RDR03 10.0 Mar 01, 2037 5.25
COMCAST CORPORATION Industrial Fixed Income 53582.88 0.03 US20030NDU28 18.83 Nov 01, 2056 2.94
PARKER HANNIFIN CORP MTN Industrial Fixed Income 53539.93 0.03 US70109HAM79 9.33 Nov 21, 2034 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 53489.88 0.03 US06406RAF47 4.87 Jan 29, 2028 3.4
HCP INC Financial Institutions Fixed Income 53391.65 0.03 US40414LAQ23 3.6 Jul 15, 2026 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 53212.6 0.03 US92343VGJ70 7.47 Mar 21, 2031 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 53029.82 0.03 US46647PBM77 11.6 Apr 22, 2041 3.11
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 52920.41 0.03 US59259YBY41 9.56 Nov 15, 2039 6.67
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 52903.03 0.03 US646136XS57 3.77 Dec 15, 2028 5.75
SOUTHERN PERU COPPER CORP Industrial Fixed Income 52819.31 0.03 US84265VAE56 10.67 Apr 16, 2040 6.75
DELL INTERNATIONAL LLC Industrial Fixed Income 52443.75 0.03 US24703TAC09 2.63 Jul 15, 2025 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52375.07 0.03 US06051GKK49 7.67 Feb 04, 2033 2.97
LEGGETT & PLATT INC Industrial Fixed Income 52345.21 0.03 US524660AY34 4.66 Nov 15, 2027 3.5
LENNAR CORPORATION Industrial Fixed Income 52043.24 0.03 US526057CR37 1.74 Nov 15, 2024 5.88
WRKCO INC Industrial Fixed Income 51967.61 0.03 US92940PAD69 5.43 Mar 15, 2029 4.9
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 51952.22 0.03 US29278NAN30 4.07 Jun 01, 2027 5.5
ILLINOIS ST Local Authority Fixed Income 51851.27 0.03 US452152GS43 5.36 Jul 01, 2035 7.35
SOUTHERN COMPANY (THE) Utility Fixed Income 51824.58 0.03 US842587CX39 13.99 Jul 01, 2046 4.4
FMC CORPORATION Industrial Fixed Income 51833.01 0.03 US302491AU91 6.12 Oct 01, 2029 3.45
CBRE SERVICES INC Industrial Fixed Income 51818.33 0.03 US12505BAD29 3.07 Mar 01, 2026 4.88
CORNING INC Industrial Fixed Income 51593.53 0.03 US219350BK07 13.82 Nov 15, 2048 5.35
CITIGROUP INC Financial Institutions Fixed Income 51566.6 0.03 US172967NU15 7.37 May 24, 2033 4.91
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 51529.25 0.03 US110122DE50 4.76 Feb 20, 2028 3.9
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 51491.05 0.03 US16412XAC92 2.12 Mar 31, 2025 5.88
BOEING CO Industrial Fixed Income 51490.0 0.03 US097023CU76 4.08 May 01, 2027 5.04
METLIFE INC Financial Institutions Fixed Income 51315.33 0.03 US59156RBG20 12.95 Nov 13, 2043 4.88
CVS HEALTH CORP Industrial Fixed Income 51261.94 0.03 US126650CW89 2.35 Mar 25, 2025 4.1
STANLEY BLACK & DECKER INC Industrial Fixed Income 51127.64 0.03 US854502AH46 5.33 Nov 15, 2028 4.25
STARBUCKS CORPORATION Industrial Fixed Income 51040.39 0.03 US855244AQ29 2.7 Aug 15, 2025 3.8
LENNAR CORPORATION Industrial Fixed Income 51015.9 0.03 US526057BV57 2.45 May 30, 2025 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50985.89 0.03 US06051GFC87 13.0 Jan 21, 2044 5.0
VODAFONE GROUP PLC Industrial Fixed Income 50952.92 0.03 US92857WBK53 5.07 May 30, 2028 4.38
APPLE INC Industrial Fixed Income 50933.27 0.03 US037833CD08 15.01 Aug 04, 2046 3.85
ILLINOIS ST Local Authority Fixed Income 50932.83 0.03 US452151LF83 5.81 Jun 01, 2033 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 50920.71 0.03 US92343VFU35 17.12 Nov 20, 2050 2.88
PORT AUTH N Y & N J Local Authority Fixed Income 50908.75 0.03 US73358WRQ95 4.1 Aug 01, 2046 5.31
ASTRAZENECA PLC Industrial Fixed Income 50849.34 0.03 US046353AR96 0.94 Aug 17, 2023 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50861.06 0.03 US14040HCS22 4.07 May 10, 2028 4.93
PHILLIPS 66 Industrial Fixed Income 50826.36 0.03 US718546AV68 2.45 Apr 09, 2025 3.85
ALTRIA GROUP INC Industrial Fixed Income 50781.5 0.03 US02209SBD45 5.37 Feb 14, 2029 4.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 50752.18 0.03 US822582AY86 12.99 Aug 12, 2043 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50750.3 0.03 US46647PDC77 7.39 Apr 26, 2033 4.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 50746.44 0.03 US29379VBH50 3.11 Feb 15, 2026 3.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 50740.8 0.03 US748148SC86 2.88 Jul 23, 2025 0.6
WALT DISNEY CO Industrial Fixed Income 50727.11 0.03 US254687DD54 2.83 Oct 15, 2025 3.7
STEEL DYNAMICS INC Industrial Fixed Income 50699.38 0.03 US858119BF68 1.99 Dec 15, 2026 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 50701.74 0.03 US74432QCC78 4.86 Mar 27, 2028 3.88
VISA INC Industrial Fixed Income 50651.42 0.03 US92826CAF95 14.32 Dec 14, 2045 4.3
FOX CORP Industrial Fixed Income 50601.91 0.03 US35137LAK17 13.66 Jan 25, 2049 5.58
FOX CORP Industrial Fixed Income 50540.14 0.03 US35137LAH87 5.46 Jan 25, 2029 4.71
DIAGEO CAPITAL PLC Industrial Fixed Income 50516.9 0.03 US25243YAV11 13.42 Apr 29, 2043 3.88
DOLLAR TREE INC Industrial Fixed Income 50451.28 0.03 US256746AG33 2.5 May 15, 2025 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 50448.6 0.03 US075887CL11 7.66 Feb 11, 2031 1.96
COMCAST CORP Industrial Fixed Income 50409.17 0.03 US20030NBM20 9.1 Aug 15, 2034 4.2
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 50418.97 0.03 US759351AM18 3.6 Sep 15, 2026 3.95
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 50417.58 0.03 US460690BP43 5.15 Oct 01, 2028 4.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 50388.78 0.03 US828807CV75 2.73 Sep 01, 2025 3.5
CVS HEALTH CORP Industrial Fixed Income 50383.39 0.03 US126650CY46 10.72 Mar 25, 2038 4.78
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 50384.39 0.03 US13645RAY09 5.02 Jun 01, 2028 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 50345.26 0.03 US064159HB54 3.08 Dec 16, 2025 4.5
QUALCOMM INCORPORATED Industrial Fixed Income 50335.12 0.03 US747525AF05 2.49 May 20, 2025 3.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 50324.01 0.03 US913017CX53 14.74 Nov 16, 2048 4.63
TEXAS TRANSN COMMN ST HWY FD R Local Authority Fixed Income 50270.22 0.03 US88283LKV70 8.53 Oct 01, 2033 4.0
CVS HEALTH CORP Industrial Fixed Income 50245.52 0.03 US126650CL25 2.64 Jul 20, 2025 3.88
INTEL CORP Industrial Fixed Income 50252.17 0.03 US458140AS90 2.66 Jul 29, 2025 3.7
QUALCOMM INCORPORATED Industrial Fixed Income 50255.55 0.03 US747525BP77 8.78 May 20, 2032 1.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 50232.17 0.03 US05531FBE25 2.6 Jun 05, 2025 3.7
AUTOZONE INC Industrial Fixed Income 50243.53 0.03 US053332AY81 2.47 Apr 15, 2025 3.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 50182.14 0.03 US89352HAW97 4.95 May 15, 2028 4.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 50154.25 0.03 US292480AL49 4.86 May 15, 2028 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 50122.92 0.03 US24422EUU18 5.76 Mar 07, 2029 3.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 50108.4 0.03 US298785HT68 1.3 Dec 14, 2023 3.13
EXELON CORPORATION Utility Fixed Income 50088.5 0.03 US30161NAX93 6.4 Apr 15, 2030 4.05
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 50009.72 0.03 US50540RAT95 1.9 Sep 01, 2024 3.25
ENBRIDGE INC Industrial Fixed Income 49989.03 0.03 US29250NAH89 1.66 Jun 10, 2024 3.5
MERCK & CO INC Industrial Fixed Income 49997.72 0.03 US58933YAX31 5.67 Mar 07, 2029 3.4
CITIGROUP INC Financial Institutions Fixed Income 49979.74 0.03 US172967MP39 6.11 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Industrial Fixed Income 49901.61 0.03 US92343VCQ59 9.21 Nov 01, 2034 4.4
ANTHEM INC Financial Institutions Fixed Income 49891.86 0.03 US036752AB92 4.67 Dec 01, 2027 3.65
EXXON MOBIL CORP Industrial Fixed Income 49875.23 0.03 US30231GBK76 6.46 Mar 19, 2030 3.48
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 49871.44 0.03 US167593H625 15.2 Jan 01, 2049 4.47
VERISK ANALYTICS INC Industrial Fixed Income 49847.46 0.03 US92345YAF34 5.56 Mar 15, 2029 4.13
GENERAL MOTORS CO Industrial Fixed Income 49819.3 0.03 US37045VAU44 4.2 Oct 01, 2027 6.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 49791.0 0.03 US66989HAJ77 2.97 Nov 20, 2025 3.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 49781.44 0.03 US37045XBQ88 3.67 Oct 06, 2026 4.0
EXELON CORPORATION Utility Fixed Income 49768.28 0.03 US30161NAU54 3.3 Apr 15, 2026 3.4
KEYCORP MTN Financial Institutions Fixed Income 49758.64 0.03 US49326EEG44 5.02 Apr 30, 2028 4.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49753.49 0.03 US95000U2D40 5.54 Jan 24, 2029 4.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 49728.12 0.03 US822582BE14 9.79 May 11, 2035 4.13
MANITOBA PROVINCE OF Local Authority Fixed Income 49740.28 0.03 US563469UU76 1.62 Apr 16, 2024 2.6
AT&T INC Industrial Fixed Income 49716.52 0.03 US00206RBK77 13.57 Jun 15, 2045 4.35
PRAXAIR INC Industrial Fixed Income 49711.39 0.03 US74005PBQ63 3.15 Jan 30, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49724.19 0.03 US38141GVS01 13.46 Oct 21, 2045 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49720.24 0.03 US04522KAD81 3.38 Jan 27, 2026 0.5
BORGWARNER INC Industrial Fixed Income 49677.88 0.03 US099724AJ55 2.36 Mar 15, 2025 3.38
COMERICA BANK Financial Institutions Fixed Income 49631.28 0.03 US200339DX48 2.77 Jul 27, 2025 4.0
NEVADA POWER COMPANY Utility Fixed Income 49582.89 0.03 US641423CC04 5.77 May 01, 2029 3.7
WASHINGTON ST Local Authority Fixed Income 49595.75 0.03 US93974CRE20 10.7 Aug 01, 2040 5.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 49575.28 0.03 US298785GQ39 2.08 Oct 15, 2024 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49568.53 0.03 US38141GWZ35 4.87 May 01, 2029 4.22
VODAFONE GROUP PLC Industrial Fixed Income 49567.21 0.03 US92857WBM10 13.74 May 30, 2048 5.25
T-MOBILE USA INC Industrial Fixed Income 49528.7 0.03 US87264ABY01 18.3 Nov 15, 2060 3.6
LEIDOS INC Industrial Fixed Income 49491.99 0.03 US52532XAD75 2.56 May 15, 2025 3.63
PROLOGIS LP Financial Institutions Fixed Income 49490.81 0.03 US74340XBK63 3.71 Oct 01, 2026 3.25
CIGNA CORP Industrial Fixed Income 49406.33 0.03 US125523CF53 13.8 Jul 15, 2046 4.8
3M CO MTN Industrial Fixed Income 49380.17 0.03 US88579YAR27 2.83 Aug 07, 2025 3.0
AFLAC INCORPORATED Financial Institutions Fixed Income 49349.5 0.03 US001055BJ00 6.46 Apr 01, 2030 3.6
DUKE ENERGY FLORIDA LLC Utility Fixed Income 49332.06 0.03 US26444HAC51 4.0 Jan 15, 2027 3.2
ACTIVISION BLIZZARD INC Industrial Fixed Income 49322.44 0.03 US00507VAM19 4.32 Jun 15, 2027 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 49317.25 0.03 US927804FU35 3.12 Jan 15, 2026 3.15
JOHNSON & JOHNSON Industrial Fixed Income 49287.94 0.03 US478160BY94 3.25 Mar 01, 2026 2.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 49287.58 0.03 US26442UAH77 5.69 Mar 15, 2029 3.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 49215.28 0.03 US50077LAM81 12.98 Jul 15, 2045 5.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 49222.1 0.03 US883556BZ47 6.31 Oct 01, 2029 2.6
ROGERS COMMUNICATIONS INC Industrial Fixed Income 49178.39 0.03 US775109BB60 12.52 Mar 15, 2044 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49182.72 0.03 US06406FAC77 3.4 May 04, 2026 2.8
HOME DEPOT INC Industrial Fixed Income 49171.86 0.03 US437076BH45 14.2 Apr 01, 2046 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 49172.78 0.03 US06051GHM42 5.08 Jul 23, 2029 4.27
PUBLIC STORAGE Financial Institutions Fixed Income 49146.89 0.03 US74460DAC39 4.53 Sep 15, 2027 3.09
JOHNSON & JOHNSON Industrial Fixed Income 49096.39 0.03 US478160BU72 10.4 Mar 01, 2036 3.55
WEYERHAEUSER COMPANY Industrial Fixed Income 49039.28 0.03 US962166BX19 6.13 Nov 15, 2029 4.0
CVS HEALTH CORP Industrial Fixed Income 48949.01 0.03 US126650CU24 3.47 Jun 01, 2026 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48931.78 0.03 US035240AV25 6.66 Jun 01, 2030 3.5
ORACLE CORPORATION Industrial Fixed Income 48875.36 0.03 US68389XBC83 2.54 May 15, 2025 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48872.88 0.03 US46647PBU93 7.15 Nov 19, 2031 1.76
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 48823.99 0.03 US03076CAH97 3.71 Sep 15, 2026 2.88
STATE STREET CORP Financial Institutions Fixed Income 48805.32 0.03 US857477BM42 2.48 Mar 30, 2026 2.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 48754.24 0.03 US744320BJ04 7.19 Mar 01, 2052 5.13
ENTERGY LOUISIANA LLC Utility Fixed Income 48740.75 0.03 US29364WAV00 6.51 Jan 15, 2045 4.95
LOWES COMPANIES INC Industrial Fixed Income 48641.04 0.03 US548661EH62 7.85 Apr 01, 2032 3.75
FORTIVE CORP Industrial Fixed Income 48608.5 0.03 US34959JAG31 3.5 Jun 15, 2026 3.15
EQUIFAX INC Industrial Fixed Income 48595.28 0.03 US294429AQ85 2.19 Dec 01, 2024 2.6
NIKE INC Industrial Fixed Income 48536.86 0.03 US654106AF00 3.88 Nov 01, 2026 2.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48513.22 0.03 US573284AT34 4.73 Dec 15, 2027 3.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 48492.64 0.03 US98956PAS11 3.2 Jan 15, 2026 3.05
ENTERGY CORPORATION Utility Fixed Income 48429.06 0.03 US29364GAJ22 3.67 Sep 01, 2026 2.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 48412.92 0.03 US573284AQ94 4.29 Jun 01, 2027 3.45
HOME DEPOT INC Industrial Fixed Income 48414.85 0.03 US437076CP51 8.06 Apr 15, 2032 3.25
MICROSOFT CORPORATION Industrial Fixed Income 48410.0 0.03 US594918BR43 3.69 Aug 08, 2026 2.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 48375.06 0.03 US03040WAQ87 4.52 Sep 01, 2027 2.95
ITC HOLDINGS CORP Utility Fixed Income 48367.64 0.03 US465685AP08 4.67 Nov 15, 2027 3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 48361.44 0.03 US65339KBJ88 5.73 Apr 01, 2029 3.5
TARGET CORP Industrial Fixed Income 48321.22 0.03 US87612EBA38 13.32 Jul 01, 2042 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48154.68 0.03 US459058HT33 2.35 Jan 15, 2025 1.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 48149.88 0.03 US135087K787 2.37 Jan 22, 2025 1.63
CNH INDUSTRIAL NV MTN Industrial Fixed Income 48117.86 0.03 US12594KAB89 4.62 Nov 15, 2027 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 48059.29 0.03 US341081FF99 13.02 Feb 01, 2042 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 48041.12 0.03 US13607GLZ53 2.37 Jan 28, 2025 2.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 48007.89 0.03 US68323AFF66 3.63 Jun 15, 2026 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47987.59 0.03 US06051GGG82 13.13 Jan 20, 2048 4.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 47917.67 0.03 US29379VBU61 14.46 Feb 01, 2049 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 47887.29 0.03 US37045XCX21 2.7 Jun 20, 2025 2.75
JOHNSON & JOHNSON Industrial Fixed Income 47833.22 0.03 US478160BV55 14.81 Mar 01, 2046 3.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 47766.44 0.03 US665859AS34 4.31 May 08, 2032 3.38
VIATRIS INC Industrial Fixed Income 47749.22 0.03 US62854AAN46 3.47 Jun 15, 2026 3.95
CITIGROUP INC Financial Institutions Fixed Income 47729.57 0.03 US172967KR13 13.6 May 18, 2046 4.75
APPLE INC Industrial Fixed Income 47685.68 0.03 US037833AL42 13.68 May 04, 2043 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47512.72 0.03 US46647PAM86 4.8 Jan 23, 2029 3.51
3M CO MTN Industrial Fixed Income 47504.67 0.03 US88579YBD22 15.24 Sep 14, 2048 4.0
ALABAMA POWER COMPANY Utility Fixed Income 47459.86 0.03 US010392FX19 8.05 Mar 15, 2032 3.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 47449.7 0.03 US6174468Y83 15.18 Jan 25, 2052 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 47348.92 0.03 US46647PAA49 12.93 Feb 22, 2048 4.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47276.69 0.03 US89114TZK14 2.27 Dec 13, 2024 1.25
CITIGROUP INC Financial Institutions Fixed Income 47271.7 0.03 US172967LJ87 13.1 Apr 24, 2048 4.28
ABBVIE INC Industrial Fixed Income 47252.06 0.03 US00287YAM12 12.79 Nov 06, 2042 4.4
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 47228.08 0.03 US842400FZ13 12.66 Oct 01, 2043 4.65
AT&T INC Industrial Fixed Income 47202.06 0.03 US00206RDK59 14.41 Mar 09, 2049 4.55
COMCAST CORPORATION Industrial Fixed Income 47205.17 0.03 US20030NCJ81 11.18 Mar 01, 2038 3.9
UNION PACIFIC CORPORATION Industrial Fixed Income 47156.92 0.03 US907818FJ28 4.19 Feb 05, 2027 2.15
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 47105.72 0.03 US00440EAV92 3.34 May 03, 2026 3.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 47066.78 0.03 US69351UAV52 15.08 Jun 15, 2048 4.15
AUTODESK INC Industrial Fixed Income 47028.36 0.03 US052769AD80 2.51 Jun 15, 2025 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 46936.0 0.03 US74456QBV77 15.08 May 01, 2048 4.05
BAT CAPITAL CORP Industrial Fixed Income 46805.04 0.03 US05526DAZ87 1.86 Aug 15, 2024 3.22
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 46776.67 0.03 US976826BM89 6.07 Jul 01, 2029 3.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 46765.82 0.03 US50249AAJ25 15.6 Apr 01, 2051 3.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46741.06 0.03 US438516BS48 15.36 Nov 21, 2047 3.81
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 46543.73 0.03 US796253Y307 11.35 Feb 01, 2041 5.81
METLIFE INC Financial Institutions Fixed Income 46473.0 0.03 US59156RBN70 13.87 Mar 01, 2045 4.05
WALT DISNEY CO Industrial Fixed Income 46441.06 0.03 US254687FW18 5.05 Jan 13, 2028 2.2
ABBVIE INC Industrial Fixed Income 46411.5 0.03 US00287YCA55 11.96 Nov 21, 2039 4.05
ABBVIE INC Industrial Fixed Income 46377.72 0.03 US00287YCB39 15.23 Nov 21, 2049 4.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 46343.33 0.03 US754730AG43 6.23 Apr 01, 2030 4.65
S&P GLOBAL INC 144A Industrial Fixed Income 46295.47 0.03 US78409VBC72 8.08 Mar 01, 2032 2.9
DOMINION ENERGY INC Utility Fixed Income 46275.11 0.03 US25746UDJ51 3.51 Apr 15, 2026 1.45
WASTE CONNECTIONS INC Industrial Fixed Income 46197.11 0.03 US94106BAE11 8.2 Jun 01, 2032 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46094.59 0.03 US06051GJA85 13.82 Mar 20, 2051 4.08
ONTARIO (PROVINCE OF) Local Authority Fixed Income 46008.12 0.03 US683234AT57 3.54 Apr 14, 2026 1.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 45937.6 0.03 US45866FAL85 16.99 Jun 15, 2050 3.0
CALIFORNIA (STATE OF) Local Authority Fixed Income 45941.89 0.03 US13063DRE03 6.39 Oct 01, 2029 2.5
VODAFONE GROUP PLC Industrial Fixed Income 45897.14 0.03 US92857WBD11 12.63 Feb 19, 2043 4.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 45863.53 0.03 US459058JL88 3.14 Oct 28, 2025 0.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 45837.04 0.03 US961214EF61 5.97 Jul 24, 2034 4.11
COMCAST CORPORATION Industrial Fixed Income 45830.31 0.03 US20030NDA63 6.63 Feb 01, 2030 2.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 45772.85 0.03 US298785JA59 6.63 Oct 09, 2029 1.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 45758.19 0.03 US776743AG17 6.19 Sep 15, 2029 2.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 45756.1 0.03 US071813CL19 4.22 Feb 01, 2027 1.92
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 45733.28 0.03 US927804FW90 14.56 Nov 15, 2046 4.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 45626.28 0.03 US22822VAN10 6.32 Nov 15, 2029 3.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 45482.5 0.03 US66989HAG39 1.66 May 06, 2024 3.4
AMGEN INC Industrial Fixed Income 45465.97 0.03 US031162CU27 6.64 Feb 21, 2030 2.45
MCKESSON CORP Industrial Fixed Income 45452.78 0.03 US581557BR53 3.83 Aug 15, 2026 1.3
ENTERGY CORPORATION Utility Fixed Income 45436.5 0.03 US29364GAM50 3.0 Sep 15, 2025 0.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45417.54 0.03 US822582BY77 14.83 Sep 12, 2046 3.75
FNMA BENCHMARK NOTE Agency Fixed Income 45410.38 0.03 US31359MFP32 6.13 May 15, 2030 7.25
UNION PACIFIC CORPORATION Industrial Fixed Income 45393.93 0.03 US907818EM65 16.45 Oct 01, 2051 3.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45383.36 0.03 US95000U2G70 6.14 Oct 30, 2030 2.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 45387.53 0.03 US26442CBA18 6.68 Feb 01, 2030 2.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 45330.42 0.03 US174610AW56 8.56 Sep 30, 2032 2.64
WW GRAINGER INC Industrial Fixed Income 45316.15 0.03 US384802AB05 13.72 Jun 15, 2045 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 45289.88 0.03 US961214EG45 11.58 Jul 24, 2039 4.42
EUROPEAN INVESTMENT BANK Supranational Fixed Income 45290.88 0.03 US298785JP29 4.07 Oct 26, 2026 0.75
ORACLE CORPORATION Industrial Fixed Income 45211.58 0.03 US68389XAV73 9.05 Jul 08, 2034 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45202.78 0.03 US29379VBX01 6.59 Jan 31, 2030 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45179.94 0.03 US91324PDU30 15.78 Aug 15, 2049 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 45091.95 0.03 US715638DA73 6.92 Jun 20, 2030 2.84
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 45058.8 0.03 US04010LAX10 1.71 Jun 10, 2024 4.2
ERP OPERATING LP Financial Institutions Fixed Income 45067.61 0.03 US26884ABM45 6.61 Feb 15, 2030 2.5
AES CORPORATION (THE) Utility Fixed Income 44945.65 0.03 US00130HCE36 3.3 Jan 15, 2026 1.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 44916.44 0.03 US927804FL36 13.23 Jan 15, 2043 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44889.99 0.03 US38141GZM94 7.56 Feb 24, 2033 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 44822.3 0.03 US907818FG88 18.76 Mar 20, 2060 3.84
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 44710.54 0.03 US913366KW93 15.72 May 15, 2053 4.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44669.22 0.03 US91324PED06 7.71 May 15, 2031 2.3
CVS HEALTH CORP Industrial Fixed Income 44647.94 0.03 US126650DM98 4.75 Aug 21, 2027 1.3
XYLEM INC (INDIANA) Industrial Fixed Income 44627.29 0.03 US98419MAM29 5.1 Jan 30, 2028 1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44618.78 0.03 US65339KBW99 5.41 Jun 15, 2028 1.9
HESS CORP Industrial Fixed Income 44603.0 0.03 US42809HAF47 1.76 Jul 15, 2024 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44587.67 0.03 US94974BGK08 14.1 May 01, 2045 3.9
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 44536.25 0.03 US053015AE30 2.77 Sep 15, 2025 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44519.98 0.03 US46647PAL04 13.31 Nov 15, 2048 3.96
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 44507.32 0.03 US89153VAV18 16.94 May 29, 2050 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 44475.72 0.03 US58013MFM10 6.75 Mar 01, 2030 2.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44429.35 0.03 US46625HJM34 12.22 Aug 16, 2043 5.63
GENERAL MOTORS CO Industrial Fixed Income 44388.3 0.03 US37045VAN01 4.45 Oct 01, 2027 4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 44378.18 0.03 US459058KA05 8.4 Nov 03, 2031 1.63
COCA-COLA CO Industrial Fixed Income 44314.78 0.03 US191216DD90 5.34 Mar 15, 2028 1.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 44231.37 0.03 US4581X0DQ82 4.93 Sep 16, 2027 0.63
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 44180.88 0.03 US209111FD03 13.17 Mar 15, 2044 4.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 44188.15 0.03 US10112RBD52 7.23 Jan 30, 2031 3.25
NEW JERSEY ST TRANSN TR FD AUT Local Authority Fixed Income 44177.8 0.03 US6461366S51 12.27 Jun 15, 2042 4.13
AT&T INC Industrial Fixed Income 44138.92 0.03 US00206RKG64 5.14 Feb 01, 2028 1.65
NUTRIEN LTD Industrial Fixed Income 44061.78 0.03 US67077MAX65 15.61 May 13, 2050 3.95
ENTERGY CORPORATION Utility Fixed Income 44033.28 0.03 US29364GAN34 5.41 Jun 15, 2028 1.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44022.34 0.03 US46647PCU84 7.69 Jan 25, 2033 2.96
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 44006.83 0.03 US25470DAT63 12.65 Sep 20, 2047 5.2
AMAZON.COM INC Industrial Fixed Income 43964.0 0.03 US023135AP19 9.23 Dec 05, 2034 4.8
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 43938.35 0.03 US254709AM01 4.0 Feb 09, 2027 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 43912.33 0.03 US913017CJ69 14.73 Nov 01, 2046 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 43875.0 0.03 US059165EN63 7.81 Jun 15, 2031 2.25
ASTRAZENECA PLC Industrial Fixed Income 43856.34 0.03 US046353AD01 10.06 Sep 15, 2037 6.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 43826.06 0.03 US74432QCF00 16.21 Mar 13, 2051 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43815.8 0.03 US46647PBL94 6.52 Apr 22, 2031 2.52
CITIGROUP INC Financial Institutions Fixed Income 43774.43 0.03 US172967ML25 6.38 Jan 29, 2031 2.67
WALT DISNEY CO Industrial Fixed Income 43782.44 0.03 US254687GA88 18.88 May 13, 2060 3.8
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 43732.03 0.03 US35671DBC83 11.69 Mar 15, 2043 5.45
BAT CAPITAL CORP Industrial Fixed Income 43712.54 0.03 US05526DBN49 6.16 Apr 02, 2030 4.91
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 43723.87 0.03 US11271LAH50 7.48 Apr 15, 2031 2.72
MCDONALDS CORPORATION MTN Industrial Fixed Income 43580.06 0.03 US58013MFK53 15.78 Sep 01, 2049 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43547.54 0.03 US4581X0CY26 4.57 Jul 07, 2027 2.38
T-MOBILE USA INC Industrial Fixed Income 43538.83 0.03 US87264ACB98 7.38 Feb 15, 2031 2.55
CSX CORP Industrial Fixed Income 43505.15 0.03 US126408HK26 14.62 Mar 01, 2048 4.3
PFIZER INC Industrial Fixed Income 43344.99 0.03 US717081FB45 8.08 Aug 18, 2031 1.75
MAGALLANES INC 144A Industrial Fixed Income 43312.18 0.03 US55903VAS25 14.73 Mar 15, 2062 5.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43247.88 0.03 US38141GYB49 7.19 Apr 22, 2032 2.62
WALT DISNEY CO Industrial Fixed Income 43211.0 0.03 US254687FZ49 16.59 Jan 13, 2051 3.6
CATERPILLAR INC Industrial Fixed Income 43173.97 0.03 US149123CF65 16.58 Sep 19, 2049 3.25
BROADCOM CORPORATION 144A Industrial Fixed Income 43162.84 0.03 US11135FBK66 8.61 Apr 15, 2033 3.42
GEORGIA POWER COMPANY Utility Fixed Income 43086.48 0.03 US373334KP56 16.55 Mar 15, 2051 3.25
MAGALLANES INC 144A Industrial Fixed Income 43002.48 0.03 US55903VAQ68 13.54 Mar 15, 2052 5.14
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42941.73 0.03 US084664CX75 18.26 Jan 15, 2051 2.5
WELLTOWER INC Financial Institutions Fixed Income 42912.31 0.03 US95040QAL86 7.34 Jan 15, 2031 2.75
INTEL CORPORATION Industrial Fixed Income 42840.72 0.03 US458140BG44 15.12 Dec 08, 2047 3.73
FHLB Agency Fixed Income 42827.13 0.03 US3133XGAY07 10.17 Jul 15, 2036 5.5
COMCAST CORPORATION Industrial Fixed Income 42808.89 0.03 US20030NCY58 12.51 Nov 01, 2039 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 42734.58 0.03 US055451AV01 12.85 Sep 30, 2043 5.0
BROADCOM INC 144A Industrial Fixed Income 42705.55 0.03 US11135FBV22 10.15 May 15, 2037 4.93
VERIZON COMMUNICATIONS INC Industrial Fixed Income 42617.89 0.03 US92343VGK44 12.89 Mar 22, 2041 3.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42614.25 0.03 US740816AM58 15.69 Jul 15, 2046 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 42561.23 0.03 US459058JC89 7.37 May 14, 2030 0.88
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 42527.33 0.03 US260543DC49 7.37 Nov 15, 2030 2.1
AEP TEXAS INC Utility Fixed Income 42389.17 0.03 US00108WAM29 7.09 Jul 01, 2030 2.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 42287.61 0.03 US595620AB14 7.2 Dec 30, 2031 6.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 42274.8 0.03 US013051EK94 2.69 May 20, 2025 1.0
COCA-COLA CO Industrial Fixed Income 42189.32 0.03 US191216DE73 7.92 Mar 15, 2031 1.38
MOODYS CORPORATION Industrial Fixed Income 42173.78 0.03 US615369AW51 7.97 Aug 19, 2031 2.0
SYSCO CORPORATION Industrial Fixed Income 42074.67 0.03 US871829BM89 10.75 Apr 01, 2040 6.6
AMGEN INC Industrial Fixed Income 42085.22 0.03 US031162CZ14 8.38 Jan 15, 2032 2.0
DUKE ENERGY CORP Utility Fixed Income 42031.83 0.03 US26441CAT27 14.31 Sep 01, 2046 3.75
AT&T INC Industrial Fixed Income 42034.42 0.03 US00206RMM15 9.51 Dec 01, 2033 2.55
DUKE REALTY PARTNERSHIP LTD Financial Institutions Fixed Income 41956.22 0.03 US26441YBE68 7.19 Jul 01, 2030 1.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41940.0 0.03 US694308JN86 13.69 Jul 01, 2050 4.95
AON CORP Financial Institutions Fixed Income 41888.83 0.03 US03740LAA08 7.97 Aug 23, 2031 2.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41850.39 0.03 US824348BK17 15.13 Aug 15, 2049 3.8
AT&T INC Industrial Fixed Income 41845.9 0.03 US00206RMN97 17.55 Dec 01, 2057 3.8
BROADCOM INC 144A Industrial Fixed Income 41782.89 0.03 US11135FBH38 7.4 Feb 15, 2031 2.45
BANK OF MONTREAL Financial Institutions Fixed Income 41780.96 0.03 US06368DH723 7.98 Jan 10, 2037 3.09
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 41745.73 0.03 US56501RAC07 3.24 Mar 04, 2026 4.15
HASBRO INC Industrial Fixed Income 41734.77 0.03 US418056AY31 3.86 Nov 19, 2026 3.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 41660.35 0.03 US92343VGB45 16.25 Mar 22, 2051 3.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 41600.11 0.03 US72650RAR30 9.42 Jan 15, 2037 6.65
BOEING CO Industrial Fixed Income 41532.3 0.03 US097023BR56 3.6 Jun 15, 2026 2.25
MICROSOFT CORPORATION Industrial Fixed Income 41470.2 0.03 US594918CE21 18.14 Mar 17, 2052 2.92
ORACLE CORPORATION Industrial Fixed Income 41448.39 0.03 US68389XBP96 10.96 Nov 15, 2037 3.8
DUPONT DE NEMOURS INC Industrial Fixed Income 41377.46 0.03 US26078JAE01 10.76 Nov 15, 2038 5.32
HYATT HOTELS CORP Industrial Fixed Income 41349.8 0.03 US448579AH52 2.42 Apr 23, 2025 5.63
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41291.11 0.03 US785592AS57 3.79 Mar 15, 2027 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 41304.75 0.03 US06051GJW06 11.79 Apr 22, 2042 3.31
KLA-TENCOR CORPORATION Industrial Fixed Income 41209.11 0.03 US482480AG50 5.57 Mar 15, 2029 4.1
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 41122.3 0.03 US10922NAG88 6.14 May 15, 2030 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41113.19 0.03 US91324PEF53 17.06 May 15, 2051 3.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 41104.32 0.03 US29736RAM25 16.84 Dec 01, 2049 3.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 41111.0 0.03 US009158AZ91 13.35 May 15, 2040 2.7
CVS HEALTH CORP Industrial Fixed Income 41060.58 0.03 US126650CX62 4.81 Mar 25, 2028 4.3
AMAZON.COM INC Industrial Fixed Income 41049.19 0.03 US023135CB05 17.41 May 12, 2051 3.1
BARRICK GOLD CORP Industrial Fixed Income 41036.33 0.03 US067901AH18 11.93 Apr 01, 2042 5.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 41035.5 0.03 US694308JQ18 11.48 Jul 01, 2040 4.5
FEDEX 2020-1 CLASS AA Industrial Fixed Income 41036.77 0.03 US314353AA14 6.83 Aug 20, 2035 1.88
PFIZER INC Industrial Fixed Income 41024.0 0.03 US717081EP40 5.27 Sep 15, 2028 3.6
APPLE INC Industrial Fixed Income 40991.78 0.03 US037833BH21 14.1 May 13, 2045 4.38
CIGNA CORP Industrial Fixed Income 40968.29 0.03 US125523AH38 5.23 Oct 15, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40953.0 0.03 US10373QBR02 13.46 Jun 17, 2041 3.06
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 40937.46 0.03 US05530QAN07 3.44 Mar 25, 2026 1.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40913.88 0.03 US045167EZ25 3.4 Feb 04, 2026 0.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40888.88 0.03 US161175BA14 11.61 Oct 23, 2045 6.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40899.73 0.03 US38141GXR00 7.24 Jan 27, 2032 1.99
TRIMBLE NAVIGATION LTD Industrial Fixed Income 40868.24 0.03 US896239AA85 2.02 Dec 01, 2024 4.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 40832.33 0.03 US835495AN20 4.19 Feb 01, 2027 2.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40814.64 0.03 US45866FAN42 8.9 Sep 15, 2032 1.85
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 40817.93 0.03 US110709AH51 3.81 Jul 20, 2026 0.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40786.61 0.03 US06051GKC23 7.88 Sep 21, 2036 2.48
MASCO CORPORATION Industrial Fixed Income 40703.39 0.03 US574599BQ83 7.56 Feb 15, 2031 2.0
DUKE ENERGY CORP Utility Fixed Income 40676.67 0.03 US26441CBM64 13.13 Jun 15, 2041 3.3
GILEAD SCIENCES INC Industrial Fixed Income 40634.13 0.03 US375558AX11 12.94 Apr 01, 2044 4.8
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 40637.24 0.03 US91324PCR10 13.89 Jul 15, 2045 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 40588.49 0.03 US822582CE05 16.69 Nov 07, 2049 3.13
BANKUNITED INC Financial Institutions Fixed Income 40548.2 0.03 US06652KAA16 2.87 Nov 17, 2025 4.88
CIGNA CORP Industrial Fixed Income 40553.44 0.03 US125523CK49 16.06 Mar 15, 2050 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 40548.25 0.03 US61747YEF88 7.86 Sep 16, 2036 2.48
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 40526.85 0.02 US957638AD14 3.49 Jun 15, 2031 3.0
AT&T INC Industrial Fixed Income 40356.36 0.02 US00206RKA94 16.08 Jun 01, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40349.72 0.02 US161175BL78 12.55 May 01, 2047 5.38
MICROSOFT CORPORATION Industrial Fixed Income 40285.94 0.02 US594918BY93 4.03 Feb 06, 2027 3.3
AT&T INC Industrial Fixed Income 40296.31 0.02 US00206RKB77 18.02 Jun 01, 2060 3.85
BROADCOM INC 144A Industrial Fixed Income 40263.06 0.02 US11135FBJ93 12.48 Feb 15, 2041 3.5
NASDAQ INC Financial Institutions Fixed Income 40200.99 0.02 US631103AG34 3.46 Jun 30, 2026 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 40088.32 0.02 US46647PCE43 14.43 Apr 22, 2052 3.33
FEDERAL HOME LOAN BANKS Agency Fixed Income 40053.24 0.02 US3130AFW943 1.45 Feb 13, 2024 2.5
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 40034.25 0.02 US03073EAT29 7.41 Mar 15, 2031 2.7
NETAPP INC Industrial Fixed Income 40005.2 0.02 US64110DAF15 1.97 Sep 29, 2024 3.3
VALERO ENERGY CORPORATION Industrial Fixed Income 39846.86 0.02 US91913YBD13 16.16 Dec 01, 2051 3.65
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 39792.78 0.02 US38611TDL89 13.84 Oct 01, 2052 3.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39783.22 0.02 US694308JG36 7.45 Feb 01, 2031 2.5
STRYKER CORPORATION Industrial Fixed Income 39762.2 0.02 US863667AH48 2.92 Nov 01, 2025 3.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39538.93 0.02 US785592AU04 4.71 Mar 15, 2028 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 39538.69 0.02 US842400GT44 15.7 Feb 01, 2050 3.65
AEP TEXAS INC Utility Fixed Income 39501.08 0.02 US00108WAK62 16.06 Jan 15, 2050 3.45
KFW Agency Fixed Income 39499.8 0.02 US500769GK42 2.18 Nov 20, 2024 2.5
PFIZER INC Industrial Fixed Income 39415.07 0.02 US717081ED10 14.93 Dec 15, 2046 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 39352.4 0.02 US21036PAY43 4.8 Feb 15, 2028 3.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 39307.02 0.02 US637432NS00 5.64 Mar 15, 2029 3.7
BAT CAPITAL CORP Industrial Fixed Income 39272.13 0.02 US05526DBR52 5.14 Mar 25, 2028 2.26
WALMART INC Industrial Fixed Income 39216.6 0.02 US931142EV12 18.37 Sep 22, 2051 2.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39051.23 0.02 US494550AW68 9.83 Jan 15, 2038 6.95
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 38989.11 0.02 US039483AU65 9.5 Sep 15, 2035 5.38
SALESFORCE.COM INC. Industrial Fixed Income 39002.72 0.02 US79466LAL80 17.85 Jul 15, 2051 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38968.56 0.02 US828807DH72 15.99 Sep 13, 2049 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 38801.47 0.02 US666807BU55 14.77 May 01, 2050 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 38787.49 0.02 US539830BN88 16.54 Sep 15, 2052 4.09
ORACLE CORPORATION Industrial Fixed Income 38767.44 0.02 US68389XBZ78 12.28 Mar 25, 2041 3.65
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 38772.3 0.02 US31946MAA18 2.44 Mar 15, 2030 3.38
EXXON MOBIL CORP Industrial Fixed Income 38758.98 0.02 US30231GAW24 14.23 Mar 01, 2046 4.11
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38572.73 0.02 US676167CA51 2.41 Feb 12, 2025 1.5
MASTERCARD INC Industrial Fixed Income 38548.97 0.02 US57636QAK04 15.17 Feb 26, 2048 3.95
MAGALLANES INC 144A Industrial Fixed Income 38542.34 0.02 US55903VAG86 4.1 Mar 15, 2027 3.75
AMAZON.COM INC Industrial Fixed Income 38515.09 0.02 US023135CJ31 16.73 Apr 13, 2052 3.95
ORACLE CORPORATION Industrial Fixed Income 38495.11 0.02 US68389XCA19 14.86 Mar 25, 2051 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38391.67 0.02 US46647PBN50 14.27 Apr 22, 2051 3.11
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 38233.9 0.02 US90932VAA35 2.38 Jul 15, 2027 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38182.53 0.02 US161175BJ23 4.79 Feb 15, 2028 3.75
APPLE INC Industrial Fixed Income 38152.75 0.02 US037833DW79 17.76 May 11, 2050 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38057.63 0.02 US92343VFT61 13.5 Nov 20, 2040 2.65
MICROSOFT CORPORATION Industrial Fixed Income 38038.49 0.02 US594918CC64 18.14 Jun 01, 2050 2.52
HCA INC Industrial Fixed Income 37954.09 0.02 US404119BY43 10.96 Jun 15, 2039 5.13
CENTERPOINT ENERGY INC Utility Fixed Income 37914.39 0.02 US15189TAX54 6.53 Mar 01, 2030 2.95
WALT DISNEY CO Industrial Fixed Income 37795.61 0.02 US254687FM36 16.99 Sep 01, 2049 2.75
PUGET ENERGY INC Utility Fixed Income 37769.51 0.02 US745310AK84 6.55 Jun 15, 2030 4.1
FEDEX CORP Industrial Fixed Income 37737.62 0.02 US31428XBG07 13.57 Apr 01, 2046 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37731.75 0.02 US161175BT05 13.47 Mar 01, 2050 4.8
MARKEL CORPORATION Financial Institutions Fixed Income 37651.6 0.02 US570535AU83 6.1 Sep 17, 2029 3.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37568.99 0.02 US10373QBP46 17.38 Jun 04, 2051 2.94
FEDEX CORP Industrial Fixed Income 37545.22 0.02 US31428XBP06 4.83 Feb 15, 2028 3.4
EXXON MOBIL CORP Industrial Fixed Income 37515.24 0.02 US30231GBE17 6.22 Aug 16, 2029 2.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37439.46 0.02 US06051GGR48 4.38 Jul 21, 2028 3.59
DELL INTERNATIONAL LLC Industrial Fixed Income 37422.62 0.02 US24703TAH95 6.22 Jul 15, 2030 6.2
MPLX LP Industrial Fixed Income 37340.0 0.02 US55336VAM28 10.8 Apr 15, 2038 4.5
HCA INC Industrial Fixed Income 37264.27 0.02 US404119BZ18 13.59 Jun 15, 2049 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 37242.26 0.02 US20268JAB98 6.08 Oct 01, 2029 3.35
PORT AUTH N Y & N J Local Authority Fixed Income 37162.15 0.02 US73358W3L68 21.1 Aug 01, 2069 3.29
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 37144.45 0.02 US254709AL28 2.29 Mar 04, 2025 3.75
ALPHABET INC Industrial Fixed Income 37133.44 0.02 US02079KAE73 14.28 Aug 15, 2040 1.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37081.35 0.02 US10373QBN97 17.47 Nov 10, 2050 2.77
T-MOBILE USA INC Industrial Fixed Income 37086.8 0.02 US87264AAZ84 14.8 Apr 15, 2050 4.5
APPLE INC Industrial Fixed Income 36955.81 0.02 US037833ED89 7.75 Feb 08, 2031 1.65
NXP BV Industrial Fixed Income 36779.11 0.02 US62947QBC15 5.19 Dec 01, 2028 5.55
NXP BV Industrial Fixed Income 36746.58 0.02 US62954HAY45 6.58 May 01, 2030 3.4
INTERNATIONAL PAPER CO Industrial Fixed Income 36591.02 0.02 US460146CM37 9.39 Sep 15, 2035 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36506.17 0.02 US110122DS47 18.01 Nov 13, 2050 2.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36448.78 0.02 US161175BZ64 12.47 Jun 01, 2041 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 36320.1 0.02 US742718DF34 10.23 Mar 05, 2037 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36197.68 0.02 US92343VCK89 13.73 Aug 21, 2046 4.86
AMERICAN TOWER CORPORATION Industrial Fixed Income 36208.61 0.02 US03027XBD12 16.42 Jun 15, 2050 3.1
ALTRIA GROUP INC Industrial Fixed Income 36190.88 0.02 US02209SAV51 13.37 Sep 16, 2046 3.88
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 36188.67 0.02 US919794AE70 3.49 Jun 15, 2031 3.0
UDR INC Financial Institutions Fixed Income 36164.44 0.02 US90265EAQ35 6.46 Jan 15, 2030 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36149.67 0.02 US161175CA05 15.06 Jun 01, 2052 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36141.01 0.02 US92343VFW90 18.75 Oct 30, 2056 2.99
MPLX LP Industrial Fixed Income 35838.48 0.02 US55336VAS97 5.37 Feb 15, 2029 4.8
FISERV INC Industrial Fixed Income 35720.36 0.02 US337738AV08 14.73 Jul 01, 2049 4.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 35720.07 0.02 US37045XDK90 3.66 Jun 10, 2026 1.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 35619.08 0.02 US50077LAB27 13.74 Jun 01, 2046 4.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 35584.07 0.02 US87165BAD55 1.78 Aug 15, 2024 4.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 35539.0 0.02 US29278NAH61 1.55 Apr 15, 2024 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35419.06 0.02 US161175BV50 14.88 Apr 01, 2051 3.7
HYDRO-QUEBEC Local Authority Fixed Income 35394.96 0.02 CA448814DF74 5.78 Apr 15, 2030 9.38
CSX CORP Industrial Fixed Income 35374.61 0.02 US126408HT35 18.19 May 15, 2051 2.5
TD SYNNEX CORP Industrial Fixed Income 35357.89 0.02 US87162WAF77 3.81 Aug 09, 2026 1.75
KINDER MORGAN INC Industrial Fixed Income 35342.71 0.02 US49456BAH42 12.55 Jun 01, 2045 5.55
CIGNA CORP Industrial Fixed Income 35349.68 0.02 US125523CM05 7.52 Mar 15, 2031 2.38
WESTERN DIGITAL CORPORATION Industrial Fixed Income 35335.38 0.02 US958102AM75 3.07 Feb 15, 2026 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35330.11 0.02 US694308JJ74 15.5 Aug 01, 2050 3.5
DOLLAR TREE INC Industrial Fixed Income 35308.47 0.02 US256746AH16 4.95 May 15, 2028 4.2
TEXTRON INC Industrial Fixed Income 35233.88 0.02 US883203BW05 3.18 Mar 15, 2026 4.0
ANALOG DEVICES INC Industrial Fixed Income 35195.18 0.02 US032654AN54 3.86 Dec 05, 2026 3.5
COMMONWEALTH EDISON CO Utility Fixed Income 35154.86 0.02 US202795JD31 13.18 Jan 15, 2044 4.7
COTERRA ENERGY INC 144A Industrial Fixed Income 35131.71 0.02 US127097AH63 4.78 Mar 15, 2029 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35113.56 0.02 US927804GD01 18.19 Dec 15, 2050 2.45
LOWES COMPANIES INC Industrial Fixed Income 35097.8 0.02 US548661DQ70 14.4 May 03, 2047 4.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35088.91 0.02 US369550BM97 6.46 Apr 01, 2030 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 35049.83 0.02 US298785JL15 7.9 Feb 14, 2031 1.25
CITRIX SYSTEMS INC Industrial Fixed Income 34966.63 0.02 US177376AF70 6.45 Mar 01, 2030 3.3
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 34901.75 0.02 US00724FAC59 2.25 Feb 01, 2025 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34850.84 0.02 US693475BA21 7.4 Apr 23, 2032 2.31
HCA INC 144A Industrial Fixed Income 34828.89 0.02 US404119CM95 12.13 Mar 15, 2042 4.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 34806.74 0.02 US74834LAZ31 3.42 Jun 01, 2026 3.45
DARDEN RESTAURANTS INC Industrial Fixed Income 34793.31 0.02 US237194AL90 4.16 May 01, 2027 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 34756.94 0.02 US035240AP56 16.94 Apr 15, 2058 4.75
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 34757.76 0.02 US25389JAR77 4.38 Aug 15, 2027 3.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 34724.46 0.02 US961214DK65 4.15 Mar 08, 2027 3.35
MOLSON COORS BREWING CO Industrial Fixed Income 34484.93 0.02 US60871RAH30 13.99 Jul 15, 2046 4.2
LOWES COMPANIES INC Industrial Fixed Income 34393.62 0.02 US548661DR53 5.71 Apr 05, 2029 3.65
US BANCORP Financial Institutions Fixed Income 34363.47 0.02 US91159HHX17 1.88 Jul 30, 2024 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34326.91 0.02 US571903AY99 4.91 Apr 15, 2028 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34216.84 0.02 US025816CG27 1.88 Jul 30, 2024 2.5
CATERPILLAR INC Industrial Fixed Income 34157.42 0.02 US149123BN09 9.68 Aug 15, 2036 6.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 34152.81 0.02 US446150AQ78 1.9 Aug 06, 2024 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34080.67 0.02 US92343VDD38 3.73 Aug 15, 2026 2.63
DH EUROPE FINANCE II SARL Industrial Fixed Income 34074.09 0.02 US23291KAK16 16.38 Nov 15, 2049 3.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33993.24 0.02 US92343VCV45 10.14 Jan 15, 2036 4.27
BIOGEN INC Industrial Fixed Income 34002.0 0.02 US09062XAH61 6.88 May 01, 2030 2.25
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 33919.89 0.02 US79765RTL32 11.75 Nov 01, 2050 6.95
BOEING CO Industrial Fixed Income 33899.29 0.02 US097023CH65 3.41 May 01, 2026 3.1
TJX COMPANIES INC Industrial Fixed Income 33884.38 0.02 US872540AQ25 3.76 Sep 15, 2026 2.25
CSX CORP Industrial Fixed Income 33848.58 0.02 US126408HE65 3.86 Nov 01, 2026 2.6
UNIVERSITY CALIF REVS Local Authority Fixed Income 33719.74 0.02 US91412HFG39 6.08 Jul 01, 2029 3.35
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 33708.37 0.02 US54438CPA44 13.38 Aug 01, 2049 6.75
UNITED UTILITIES PLC Utility Fixed Income 33644.43 0.02 US91311QAC96 4.85 Aug 15, 2028 6.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 33558.41 0.02 US960386AL46 3.84 Nov 15, 2026 3.45
EVERSOURCE ENERGY Utility Fixed Income 33438.42 0.02 US30040WAE84 4.85 Jan 15, 2028 3.3
ADOBE INC Industrial Fixed Income 33425.95 0.02 US00724PAC32 4.17 Feb 01, 2027 2.15
ECOLAB INC Industrial Fixed Income 33323.94 0.02 US278865BG49 18.51 Aug 15, 2050 2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33221.46 0.02 US035240AU42 17.53 Jun 01, 2060 4.6
HP INC Industrial Fixed Income 33200.65 0.02 US40434LAB18 4.41 Jun 17, 2027 3.0
VMWARE INC Industrial Fixed Income 33110.31 0.02 US928563AH85 1.94 Aug 15, 2024 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32963.53 0.02 US459058JA24 2.51 Mar 11, 2025 0.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32953.08 0.02 US78016EZU45 1.92 Jul 29, 2024 0.65
NORTH TEX TWY AUTH REV Local Authority Fixed Income 32726.11 0.02 US66285WFB72 12.65 Jan 01, 2049 6.72
REPUBLIC SERVICES INC Industrial Fixed Income 32704.36 0.02 US760759AX86 7.77 Feb 15, 2031 1.45
STRYKER CORPORATION Industrial Fixed Income 32601.5 0.02 US863667AG64 13.24 May 15, 2044 4.38
AMGEN INC Industrial Fixed Income 32497.1 0.02 US031162CS70 16.05 Feb 21, 2050 3.38
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 32354.21 0.02 US05724BAD10 4.08 Dec 15, 2026 2.06
EQUINIX INC Industrial Fixed Income 32297.22 0.02 US29444UBE55 6.31 Nov 18, 2029 3.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 32275.32 0.02 US66989HAK41 14.51 Nov 20, 2045 4.0
VALE OVERSEAS LTD Industrial Fixed Income 32243.21 0.02 US91911TAP84 3.56 Aug 10, 2026 6.25
APPLE INC Industrial Fixed Income 32119.8 0.02 US037833BX70 13.92 Feb 23, 2046 4.65
VIACOMCBS INC Industrial Fixed Income 32055.33 0.02 US92556HAD98 7.78 May 19, 2032 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 32009.7 0.02 US015271AX76 16.82 May 18, 2051 3.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31931.31 0.02 US111021AE12 6.07 Dec 15, 2030 9.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 31892.34 0.02 US74834LBB53 6.86 Jun 30, 2030 2.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 31887.75 0.02 US222213AY60 3.97 Sep 22, 2026 0.88
ENBRIDGE INC Industrial Fixed Income 31795.91 0.02 US29250NBH70 3.93 Oct 04, 2026 1.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31755.15 0.02 US478375AU25 13.59 Feb 15, 2047 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31700.86 0.02 US87612BBU52 6.69 Jan 15, 2032 4.0
LOWES COMPANIES INC Industrial Fixed Income 31641.18 0.02 US548661EJ29 15.62 Apr 01, 2052 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 31629.95 0.02 US37940XAG79 4.16 Jan 15, 2027 2.15
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31622.95 0.02 US101137BA41 6.86 Jun 01, 2030 2.65
WESTERN UNION CO/THE Industrial Fixed Income 31581.73 0.02 US959802AZ22 3.44 Mar 15, 2026 1.35
PFIZER INC Industrial Fixed Income 31563.0 0.02 US717081FA61 17.85 May 28, 2050 2.7
TIME WARNER CABLE LLC Industrial Fixed Income 31409.23 0.02 US88732JAJ79 9.45 May 01, 2037 6.55
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31374.24 0.02 US101137AZ01 2.68 Jun 01, 2025 1.9
HOME DEPOT INC Industrial Fixed Income 31168.98 0.02 US437076CQ35 16.89 Apr 15, 2052 3.63
STRYKER CORPORATION Industrial Fixed Income 31138.03 0.02 US863667AF81 1.58 May 15, 2024 3.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 30896.95 0.02 US665772CQ04 15.23 Sep 15, 2047 3.6
THOMSON REUTERS CORP Industrial Fixed Income 30824.94 0.02 US884903AY13 9.18 Aug 15, 2035 5.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 30815.68 0.02 US00912XAY04 4.75 Dec 01, 2027 3.63
ALCAN INC Industrial Fixed Income 30810.57 0.02 US013716AQ81 6.51 Mar 15, 2031 7.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 30663.0 0.02 US120568BC39 7.55 May 14, 2031 2.75
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 30622.2 0.02 US48128GZ379 4.56 Jun 23, 2027 1.05
TECK RESOURCES LTD Industrial Fixed Income 30603.12 0.02 US878742AW53 11.04 Jul 15, 2041 6.25
TIME WARNER CABLE LLC Industrial Fixed Income 30513.6 0.02 US88732JAU25 10.05 Jun 15, 2039 6.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 30495.53 0.02 US12189TAX28 9.6 Aug 15, 2036 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 30478.16 0.02 US969457BY52 7.44 Mar 15, 2031 2.6
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30464.82 0.02 US22160KAP03 7.04 Apr 20, 2030 1.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30377.19 0.02 US744448BZ35 10.05 Sep 01, 2037 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 30229.44 0.02 US911312AJ59 10.47 Jan 15, 2038 6.2
OMNICOM GROUP INC Industrial Fixed Income 30179.53 0.02 US681919BD76 7.82 Aug 01, 2031 2.6
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30165.85 0.02 US303901BB79 4.79 Apr 17, 2028 4.85
SEMPRA ENERGY Utility Fixed Income 30140.64 0.02 US816851BJ72 14.86 Feb 01, 2048 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 30102.74 0.02 US03027XBJ81 5.16 Jan 31, 2028 1.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30054.39 0.02 US91324PBW14 12.66 Mar 15, 2042 4.38
AMERICAN WATER CAP CORP Utility Fixed Income 30044.85 0.02 US03040WAD74 9.96 Oct 15, 2037 6.59
AGILENT TECHNOLOGIES INC Industrial Fixed Income 30042.58 0.02 US00846UAN19 7.53 Mar 12, 2031 2.3
CENOVUS ENERGY INC Industrial Fixed Income 29977.2 0.02 US15135UAR05 13.28 Jun 15, 2047 5.4
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 29800.87 0.02 US893574AK91 4.82 Mar 15, 2028 4.0
CISCO SYSTEMS INC Industrial Fixed Income 29779.36 0.02 US17275RAD44 10.77 Feb 15, 2039 5.9
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 29720.26 0.02 US007589AB01 14.91 Aug 15, 2048 4.27
MARATHON OIL CORP Industrial Fixed Income 29627.03 0.02 US565849AP16 4.31 Jul 15, 2027 4.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 29594.82 0.02 US743315AL75 7.8 Dec 01, 2032 6.25
ELECTRONIC ARTS INC Industrial Fixed Income 29589.51 0.02 US285512AE93 7.62 Feb 15, 2031 1.85
MAGALLANES INC 144A Industrial Fixed Income 29583.12 0.02 US55903VAE39 2.42 Mar 15, 2025 3.64
HESS CORPORATION Industrial Fixed Income 29558.22 0.02 US023551AJ38 6.64 Aug 15, 2031 7.3
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 29545.87 0.02 US167725AC49 7.85 Dec 01, 2040 6.9
ABBVIE INC Industrial Fixed Income 29509.3 0.02 US00287YAY59 3.4 May 14, 2026 3.2
BAT CAPITAL CORP Industrial Fixed Income 29394.65 0.02 US05526DBQ79 12.73 Apr 02, 2050 5.28
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29234.97 0.02 US91324PBQ46 11.31 Feb 15, 2041 5.95
FHLB Agency Fixed Income 29206.9 0.02 US3130AGWK72 1.94 Aug 15, 2024 1.5
CHEVRON CORP Industrial Fixed Income 29203.12 0.02 US166764CA68 17.16 May 11, 2050 3.08
NXP BV Industrial Fixed Income 29144.5 0.02 US62954HBA59 7.61 May 11, 2031 2.5
PENTAIR FINANCE SA Industrial Fixed Income 29045.1 0.02 US709629AR06 5.79 Jul 01, 2029 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 29002.72 0.02 US911312BW51 14.86 Apr 01, 2050 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28953.76 0.02 US055451AR98 12.79 Feb 24, 2042 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28903.56 0.02 US92343VGC28 18.67 Mar 22, 2061 3.7
ACTIVISION BLIZZARD INC Industrial Fixed Income 28896.53 0.02 US00507VAP40 7.46 Sep 15, 2030 1.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 28890.42 0.02 US03027XAP50 4.4 Jul 15, 2027 3.55
QORVO INC Industrial Fixed Income 28863.22 0.02 US74736KAH41 4.85 Oct 15, 2029 4.38
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 28748.56 0.02 US680223AJ33 1.95 Oct 01, 2024 4.88
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 28734.9 0.02 US44701QBE17 5.62 May 01, 2029 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 28657.49 0.02 US6174468N29 13.22 Mar 24, 2051 5.6
VMWARE INC Industrial Fixed Income 28600.09 0.02 US928563AL97 7.87 Aug 15, 2031 2.2
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 28570.49 0.02 US837004CB48 10.41 Jan 15, 2038 6.05
AHOLD FINANCE USA LLC Industrial Fixed Income 28549.68 0.02 US008685AB51 5.41 May 01, 2029 6.88
MARATHON PETROLEUM CORP Industrial Fixed Income 28477.22 0.02 US56585AAF93 10.84 Mar 01, 2041 6.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 28437.69 0.02 US89352HAD17 10.03 Oct 15, 2037 6.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28401.46 0.02 US045167FG35 2.11 Oct 08, 2024 0.63
ABBOTT LABORATORIES Industrial Fixed Income 28349.86 0.02 US002824AY67 11.75 May 27, 2040 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28276.5 0.02 US03523TBW71 16.48 Jan 23, 2059 5.8
BOEING CO Industrial Fixed Income 28219.05 0.02 US097023AX34 10.03 Mar 15, 2039 6.88
DTE ENERGY COMPANY Utility Fixed Income 28209.27 0.02 US233331BC02 5.95 Jun 15, 2029 3.4
PHILLIPS 66 Industrial Fixed Income 28142.99 0.02 US718546AH74 11.82 May 01, 2042 5.88
WESTAR ENERGY INC Utility Fixed Income 28109.36 0.02 US95709TAQ31 16.12 Sep 01, 2049 3.25
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 27997.2 0.02 US81618TAC45 2.32 Feb 01, 2025 4.5
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 27996.27 0.02 US24703DBG51 15.82 Dec 15, 2051 3.45
FLOWSERVE CORPORATION Industrial Fixed Income 27847.13 0.02 US34355JAB44 8.04 Jan 15, 2032 2.8
SUNCOR ENERGY INC Industrial Fixed Income 27830.03 0.02 US867229AE68 10.17 Jun 15, 2038 6.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27837.26 0.02 US13645RAX26 17.11 Sep 15, 2115 6.13
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27790.66 0.02 US665772CR86 17.08 Mar 01, 2050 2.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 27758.27 0.02 US929160AZ21 6.65 Jun 01, 2030 3.5
VIATRIS INC Industrial Fixed Income 27740.18 0.02 US92556VAF31 14.14 Jun 22, 2050 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 27717.5 0.02 US96950FAF18 10.78 Apr 15, 2040 6.3
AMAZON.COM INC Industrial Fixed Income 27701.38 0.02 US023135AQ91 13.51 Dec 05, 2044 4.95
MASSACHUSETTS ST Local Authority Fixed Income 27678.81 0.02 US57582PUE86 9.62 Dec 01, 2039 5.46
ABBOTT LABORATORIES Industrial Fixed Income 27661.95 0.02 US002824BG43 10.39 Nov 30, 2036 4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27583.83 0.02 US459058FT50 3.98 Oct 27, 2026 1.88
CVS CAREMARK CORP Industrial Fixed Income 27503.57 0.02 US126650BJ87 4.15 Jun 01, 2027 6.25
3M CO Industrial Fixed Income 27461.56 0.02 US88579YBJ91 6.27 Aug 26, 2029 2.38
KFW Agency Fixed Income 27450.6 0.02 US500769JJ42 3.36 Jan 22, 2026 0.63
ABBOTT LABORATORIES Industrial Fixed Income 27426.1 0.02 US002824BH26 14.2 Nov 30, 2046 4.9
AGL CAPITAL CORPORATION Utility Fixed Income 27407.91 0.02 US001192AH64 11.23 Mar 15, 2041 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27414.93 0.02 US91324PDT66 12.18 Aug 15, 2039 3.5
GRUPO TELEVISA SA Industrial Fixed Income 27404.12 0.02 US40049JAZ03 10.64 Jan 15, 2040 6.63
ALTRIA GROUP INC Industrial Fixed Income 27375.47 0.02 US02209SBL60 8.23 Feb 04, 2032 2.45
TREASURY NOTE Treasury Fixed Income 27387.03 0.02 US91282CAJ09 3.0 Aug 31, 2025 0.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 27334.4 0.02 US49338LAF04 6.3 Oct 30, 2029 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27234.9 0.02 US92343VDU52 10.19 Mar 16, 2037 5.25
JM SMUCKER CO/THE Industrial Fixed Income 27213.15 0.02 US832696AK43 2.43 Mar 15, 2025 3.5
TEXTRON INC Industrial Fixed Income 27176.84 0.02 US883203CC32 7.48 Mar 15, 2031 2.45
STANFORD UNIVERSITY Industrial Fixed Income 27100.69 0.02 US85440KAC80 4.56 Jun 01, 2027 1.29
ORACLE CORPORATION Industrial Fixed Income 27064.99 0.02 US68389XBQ79 14.01 Nov 15, 2047 4.0
ORANGE SA Industrial Fixed Income 27036.8 0.02 US35177PAL13 6.22 Mar 01, 2031 8.5
BAT CAPITAL CORP Industrial Fixed Income 27047.49 0.02 US05526DBF15 12.75 Aug 15, 2047 4.54
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27041.78 0.02 US12189LBH33 18.15 Jun 15, 2052 2.88
CVS HEALTH CORP Industrial Fixed Income 27028.05 0.02 US126650DP20 13.21 Aug 21, 2040 2.7
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 27004.88 0.02 US235241LW42 13.79 Dec 01, 2048 5.02
ORACLE CORP Industrial Fixed Income 26872.11 0.02 US68389XAE58 9.87 Apr 15, 2038 6.5
CON EDISON CO OF NY Utility Fixed Income 26862.64 0.02 US209111EH26 9.1 Mar 01, 2035 5.3
GENERAL MOTORS CO Industrial Fixed Income 26830.83 0.02 US37045VAK61 8.9 Apr 01, 2036 6.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26824.89 0.02 US38141GYK48 12.21 Jul 21, 2042 2.91
STARBUCKS CORPORATION Industrial Fixed Income 26748.95 0.02 US855244AZ28 7.24 Nov 15, 2030 2.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 26713.1 0.02 US882508BD51 15.24 May 15, 2048 4.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 26611.47 0.02 US31620MBU99 12.87 Mar 01, 2041 3.1
STANLEY BLACK & DECKER INC Industrial Fixed Income 26603.63 0.02 US854502AL57 6.74 Mar 15, 2030 2.3
DELL INTERNATIONAL LLC Industrial Fixed Income 26555.61 0.02 US24703TAD81 3.27 Jun 15, 2026 6.02
MEDTRONIC INC Industrial Fixed Income 26507.92 0.02 US585055BU98 13.73 Mar 15, 2045 4.63
TYSON FOODS INC Industrial Fixed Income 26422.29 0.02 US902494BH59 14.15 Sep 28, 2048 5.1
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 26353.9 0.02 US260543CR27 13.77 Nov 30, 2048 5.55
PHILLIPS 66 Industrial Fixed Income 26367.19 0.02 US718546AW42 7.44 Dec 15, 2030 2.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 26335.6 0.02 US48305QAB95 12.41 Apr 01, 2042 4.88
BOEING CO Industrial Fixed Income 26307.64 0.02 US097023CX16 15.13 May 01, 2060 5.93
MEDTRONIC INC Industrial Fixed Income 26225.08 0.02 US585055BT26 9.58 Mar 15, 2035 4.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 26221.75 0.02 US785592AM87 2.17 Mar 01, 2025 5.63
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 26232.02 0.02 US785592AV86 3.17 Jun 30, 2026 5.88
OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 26233.92 0.02 US67766WQG05 4.91 Dec 01, 2034 4.88
ADVANCE AUTO PARTS INC Industrial Fixed Income 26171.08 0.02 US00751YAF34 4.8 Oct 01, 2027 1.75
ELECTRONIC ARTS INC Industrial Fixed Income 26145.08 0.02 US285512AD11 3.06 Mar 01, 2026 4.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26130.56 0.02 US571748BJ05 14.48 Mar 15, 2049 4.9
NSTAR ELECTRIC CO Utility Fixed Income 26013.1 0.02 US67021CAR88 7.99 Aug 15, 2031 1.95
FEDEX CORP Industrial Fixed Income 26006.47 0.02 US31428XAX49 8.8 Jan 15, 2034 4.9
OVINTIV INC Industrial Fixed Income 25985.14 0.02 US292505AG96 9.93 Feb 01, 2038 6.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 25976.28 0.02 US66989HAH12 13.72 May 06, 2044 4.4
HP INC Industrial Fixed Income 25912.58 0.02 US428236BR31 11.09 Sep 15, 2041 6.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25903.83 0.02 US571748BG65 5.52 Mar 15, 2029 4.38
BOOKING HOLDINGS INC Industrial Fixed Income 25885.24 0.02 US09857LAR96 6.28 Apr 13, 2030 4.63
DEVON ENERGY CORPORATION Industrial Fixed Income 25893.72 0.02 US25179MBE21 2.24 Jun 15, 2028 5.88
EQT CORP Industrial Fixed Income 25863.26 0.02 US26884LAH24 2.24 Feb 01, 2025 6.13
CNA FINANCIAL CORP Financial Institutions Fixed Income 25846.5 0.02 US126117AT75 3.09 Mar 01, 2026 4.5
VISA INC Industrial Fixed Income 25796.02 0.02 US92826CAE21 10.1 Dec 14, 2035 4.15
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 25773.56 0.02 US49338LAE39 4.0 Apr 06, 2027 4.6
COMCAST CORPORATION Industrial Fixed Income 25741.61 0.02 US20030NCU37 6.72 Oct 15, 2030 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 25745.68 0.02 US756109BE34 2.87 Nov 01, 2025 4.63
MASTERCARD INC Industrial Fixed Income 25730.39 0.02 US57636QAQ73 16.1 Mar 26, 2050 3.85
ENERGY TRANSFER LP Industrial Fixed Income 25696.42 0.02 US29278NAG88 5.46 Apr 15, 2029 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25692.38 0.02 US45866FAX24 15.43 Jun 15, 2052 4.95
ENERGY TRANSFER LP Industrial Fixed Income 25672.22 0.02 US29279FAA75 12.63 Apr 15, 2049 6.25
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 25684.39 0.02 US47770VAZ31 7.8 Jan 01, 2035 4.53
ASTRAZENECA PLC Industrial Fixed Income 25634.9 0.02 US046353AU26 14.94 Aug 17, 2048 4.38
BROADCOM INC 144A Industrial Fixed Income 25636.14 0.02 US11135FBL40 9.21 Apr 15, 2034 3.47
HCA INC Industrial Fixed Income 25628.32 0.02 US404119CB31 15.97 Jul 15, 2051 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25618.8 0.02 US718172BL29 13.09 Nov 10, 2044 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25586.11 0.02 US06051GKD06 7.51 Oct 20, 2032 2.57
MPLX LP Industrial Fixed Income 25555.23 0.02 US55336VAG59 2.02 Dec 01, 2024 4.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 25554.84 0.02 US15089QAM69 4.21 Jul 15, 2027 6.17
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 25539.12 0.02 US269246BS28 5.01 Jun 20, 2028 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 25519.16 0.02 US25179MBD48 2.57 Oct 15, 2027 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25465.43 0.02 US74834LAV27 1.43 Apr 01, 2024 4.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 25461.92 0.02 US16412XAG07 4.07 Jun 30, 2027 5.13
FEDEX CORP Industrial Fixed Income 25460.75 0.02 US31428XBR61 5.26 Oct 17, 2028 4.2
INTEL CORPORATION Industrial Fixed Income 25446.83 0.02 US458140AK64 12.19 Oct 01, 2041 4.8
ABBVIE INC Industrial Fixed Income 25454.57 0.02 US00287YCY32 9.31 Mar 15, 2035 4.55
AT&T INC Industrial Fixed Income 25437.33 0.02 US00206RHJ41 5.49 Mar 01, 2029 4.35
TOLEDO HOSPITAL Industrial Fixed Income 25438.9 0.02 US889184AD90 7.47 Nov 15, 2038 5.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 25428.55 0.02 US665859AP94 2.98 Oct 30, 2025 3.95
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 25415.81 0.02 US445658CF29 3.18 Mar 01, 2026 3.88
CAMPBELL SOUP COMPANY Industrial Fixed Income 25396.26 0.02 US134429BG35 4.79 Mar 15, 2028 4.15
ARCELORMITTAL Industrial Fixed Income 25399.46 0.02 US03938LBA17 3.23 Mar 11, 2026 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25389.42 0.02 US95000U3A91 4.38 Jul 25, 2028 4.81
FHLB Agency Fixed Income 25366.34 0.02 US313383YJ47 1.04 Sep 08, 2023 3.38
Kaiser Permanente Industrial Fixed Income 25372.28 0.02 US48305QAF00 13.66 Jun 01, 2041 2.81
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 25345.74 0.02 US361841AH26 3.17 Apr 15, 2026 5.38
SUNTRUST BANKS INC Financial Institutions Fixed Income 25349.03 0.02 US867914BS12 2.46 May 01, 2025 4.0
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 25333.0 0.02 US410867AF22 3.22 Apr 15, 2026 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 25328.15 0.02 US256677AE53 4.1 Apr 15, 2027 3.88
CONAGRA BRANDS INC Industrial Fixed Income 25308.5 0.02 US205887CE05 13.59 Nov 01, 2048 5.4
GILEAD SCIENCES INC Industrial Fixed Income 25282.28 0.02 US375558BD48 13.53 Mar 01, 2046 4.75
MERCK & CO INC Industrial Fixed Income 25294.45 0.02 US58933YBB02 18.16 Jun 24, 2050 2.45
HOME DEPOT INC Industrial Fixed Income 25267.12 0.02 US437076BX94 15.03 Dec 06, 2048 4.5
KROGER CO (THE) Industrial Fixed Income 25259.76 0.02 US501044CT67 12.6 Aug 01, 2043 5.15
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 25263.18 0.02 US86765BAN91 1.46 Apr 01, 2024 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 25258.29 0.02 US37045XCK00 2.39 Apr 09, 2025 4.35
WELLTOWER INC Financial Institutions Fixed Income 25256.78 0.02 US95040QAG91 1.48 Mar 15, 2024 3.63
COMCAST CORP Industrial Fixed Income 25243.0 0.02 US20030NBN03 2.69 Aug 15, 2025 3.38
ORACLE CORPORATION Industrial Fixed Income 25239.2 0.02 US68389XBX21 14.95 Apr 01, 2050 3.6
CALIFORNIA ST Local Authority Fixed Income 25242.44 0.02 US13063DGB82 2.48 Apr 01, 2025 3.38
AFLAC INC Financial Institutions Fixed Income 25224.24 0.02 US001055AM48 2.14 Nov 15, 2024 3.63
COMCAST CORP Industrial Fixed Income 25215.03 0.02 US20030NBK63 12.96 Mar 01, 2044 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25213.03 0.02 US38148LAF31 13.07 May 22, 2045 5.15
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 25194.34 0.02 US084670BS67 3.22 Mar 15, 2026 3.13
ABBVIE INC Industrial Fixed Income 25186.03 0.02 US00287YBD04 14.36 Nov 14, 2048 4.88
EXXON MOBIL CORP Industrial Fixed Income 25189.44 0.02 US30231GBG64 15.52 Mar 19, 2050 4.33
INTEL CORP Industrial Fixed Income 25165.58 0.02 US458140AT73 13.49 Jul 29, 2045 4.9
ENTERGY CORPORATION Utility Fixed Income 25160.5 0.02 US29364GAP81 7.74 Jun 15, 2031 2.4
EQUINOR ASA Agency Fixed Income 25139.63 0.02 US85771PAX06 2.14 Nov 10, 2024 3.25
CVS HEALTH CORP Industrial Fixed Income 25126.49 0.02 US126650CN80 13.18 Jul 20, 2045 5.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 25107.36 0.02 US136385AT87 1.51 Apr 15, 2024 3.8
MICROSOFT CORP Industrial Fixed Income 25108.88 0.02 US594918BB90 2.27 Feb 12, 2025 2.7
AMAZON.COM INC Industrial Fixed Income 25113.03 0.02 US023135BM78 17.88 Aug 22, 2057 4.25
SOUTHERN POWER CO Utility Fixed Income 25087.9 0.02 US843646AH38 11.74 Sep 15, 2041 5.15
VMWARE INC Industrial Fixed Income 25071.67 0.02 US928563AC98 4.37 Aug 21, 2027 3.9
COMCAST CORPORATION Industrial Fixed Income 25073.61 0.02 US20030NCM11 14.5 Oct 15, 2048 4.7
ASTRAZENECA PLC Industrial Fixed Income 25066.75 0.02 US046353AM00 14.19 Nov 16, 2045 4.38
SABRA HEALTH CARE LP Financial Institutions Fixed Income 25057.64 0.02 US14162VAB27 3.45 Aug 15, 2026 5.13
VENTAS REALTY LP Financial Institutions Fixed Income 25055.43 0.02 US92277GAV95 6.67 Nov 15, 2030 4.75
BAT CAPITAL CORP Industrial Fixed Income 25031.32 0.02 US05526DBU81 14.16 Sep 25, 2050 3.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25020.12 0.02 US92343VEA89 8.69 Aug 10, 2033 4.5
COMCAST CORPORATION Industrial Fixed Income 24972.75 0.02 US20030NBS99 3.2 Mar 01, 2026 3.15
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 24982.76 0.02 US12503MAA62 3.94 Jan 12, 2027 3.65
VERISIGN INC Industrial Fixed Income 24986.51 0.02 US92343EAL65 2.66 Jul 15, 2027 4.75
STARBUCKS CORPORATION Industrial Fixed Income 24945.64 0.02 US855244AP46 4.85 Mar 01, 2028 3.5
GATX CORPORATION Financial Institutions Fixed Income 24945.51 0.02 US361448BC68 5.27 Nov 07, 2028 4.55
MPLX LP Industrial Fixed Income 24945.47 0.02 US55336VAT70 13.21 Feb 15, 2049 5.5
VALE OVERSEAS LTD Industrial Fixed Income 24943.07 0.02 US91911TAQ67 6.68 Jul 08, 2030 3.75
T-MOBILE USA INC Industrial Fixed Income 24938.94 0.02 US87264ABB08 2.48 Apr 15, 2025 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24922.11 0.02 US883556BY71 14.88 Aug 15, 2047 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 24914.38 0.02 US907818EW48 14.65 Sep 10, 2048 4.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 24917.95 0.02 US007903BF39 7.99 Jun 01, 2032 3.92
PVH CORP Industrial Fixed Income 24907.07 0.02 US693656AC47 2.67 Jul 10, 2025 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 24877.26 0.02 US532457BU11 18.56 Mar 15, 2059 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24884.4 0.02 US718172CH08 1.63 May 01, 2024 2.88
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 24863.31 0.02 US89352HAL33 12.51 Oct 16, 2043 5.0
ENERSIS AMERICAS SA Utility Fixed Income 24853.44 0.02 US29274FAF18 3.72 Oct 25, 2026 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 24833.33 0.02 US58013MEV28 13.6 May 26, 2045 4.6
INTEL CORPORATION Industrial Fixed Income 24824.86 0.02 US458140BM12 14.73 Mar 25, 2050 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24778.32 0.02 US026874DL83 14.16 Apr 01, 2048 4.75
NXP BV Industrial Fixed Income 24785.37 0.02 US62954HAZ10 3.48 Jun 18, 2026 3.88
VIACOM INC (NEW) Industrial Fixed Income 24769.25 0.02 US92553PAU66 11.45 Sep 01, 2043 5.85
ANTHEM INC Financial Institutions Fixed Income 24772.31 0.02 US036752AH62 14.36 Mar 01, 2048 4.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24776.33 0.02 US084664CQ25 15.03 Aug 15, 2048 4.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 24748.33 0.02 US136385AV34 2.26 Feb 01, 2025 3.9
PROCTER & GAMBLE CO Industrial Fixed Income 24749.69 0.02 US742718FG98 4.25 Mar 25, 2027 2.8
ABBVIE INC Industrial Fixed Income 24754.85 0.02 US00287YDB20 13.16 Mar 15, 2045 4.75
CVS HEALTH CORP Industrial Fixed Income 24724.92 0.02 US126650DF48 3.64 Aug 15, 2026 3.0
AMGEN INC Industrial Fixed Income 24710.09 0.02 US031162CF59 15.44 Jun 15, 2051 4.66
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 24708.65 0.02 US136375CV26 15.14 Jan 20, 2049 4.45
MICRON TECHNOLOGY INC Industrial Fixed Income 24686.17 0.02 US595112BQ52 6.09 Feb 15, 2030 4.66
ONEOK PARTNERS LP Industrial Fixed Income 24673.53 0.02 US68268NAG88 10.93 Feb 01, 2041 6.13
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 24679.38 0.02 US136385AY72 13.76 Jun 01, 2047 4.95
ABBVIE INC Industrial Fixed Income 24649.21 0.02 US00287YAS81 13.4 May 14, 2045 4.7
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 24659.79 0.02 US00440EAW75 14.0 Nov 03, 2045 4.35
AMAZON.COM INC Industrial Fixed Income 24650.5 0.02 US023135BU94 20.85 Jun 03, 2060 2.7
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24643.49 0.02 US59523UAQ04 5.6 Mar 15, 2029 3.95
QUALCOMM INCORPORATED Industrial Fixed Income 24618.12 0.02 US747525AV54 14.64 May 20, 2047 4.3
PFIZER INC Industrial Fixed Income 24620.81 0.02 US717081EV18 15.62 Mar 15, 2049 4.0
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 24610.94 0.02 US500472AE51 11.97 Mar 15, 2042 5.0
PEPSICO INC Industrial Fixed Income 24609.06 0.02 US713448EM65 16.65 Jul 29, 2049 3.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24609.42 0.02 US11271LAE20 6.33 Apr 15, 2030 4.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24592.05 0.02 US37045XDL73 7.62 Jun 10, 2031 2.7
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24578.92 0.02 US054561AM77 13.81 Apr 20, 2048 5.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 24570.2 0.02 US976843BM39 16.12 Sep 01, 2049 3.3
DOVER CORP Industrial Fixed Income 24552.62 0.02 US260003AM01 2.98 Nov 15, 2025 3.15
GENERAL MOTORS CO Industrial Fixed Income 24551.9 0.02 US37045VAT70 12.68 Apr 01, 2049 5.95
YAMANA GOLD INC Industrial Fixed Income 24550.73 0.02 US98462YAF79 7.7 Aug 15, 2031 2.63
TRAVELERS CO INC Financial Institutions Fixed Income 24540.94 0.02 US89417EAJ82 13.16 Aug 01, 2043 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 24522.58 0.02 US96949LAC90 12.83 Sep 15, 2045 5.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24520.24 0.02 US084664CR08 15.4 Jan 15, 2049 4.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 24530.99 0.02 US25278XAM11 3.91 Dec 01, 2026 3.25
EXELON CORPORATION Utility Fixed Income 24533.61 0.02 US30161NAY76 14.82 Apr 15, 2050 4.7
COMCAST CORP Industrial Fixed Income 24506.96 0.02 US20030NBE04 12.69 Jul 15, 2042 4.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 24505.31 0.02 US136375CJ97 3.24 Mar 01, 2026 2.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24509.26 0.02 US637432NN13 4.22 Apr 25, 2027 3.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24510.08 0.02 US29278NAE31 12.67 Jun 15, 2048 6.0
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 24516.19 0.02 US456873AD03 5.64 Mar 21, 2029 3.8
APPLE INC Industrial Fixed Income 24510.65 0.02 US037833DQ02 16.95 Sep 11, 2049 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24492.99 0.02 US29379VBA08 12.67 Mar 15, 2044 4.85
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 24481.85 0.02 US87265KAF93 2.08 Nov 01, 2024 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24458.33 0.02 US161175BK95 4.8 Mar 15, 2028 4.2
KITE REALTY GROUP LP Financial Institutions Fixed Income 24432.61 0.02 US49803XAA19 3.67 Oct 01, 2026 4.0
CVS HEALTH CORP Industrial Fixed Income 24431.54 0.02 US126650DJ69 6.43 Apr 01, 2030 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24423.28 0.02 US891160MJ94 3.72 Sep 15, 2031 3.63
INTEL CORPORATION Industrial Fixed Income 24413.06 0.02 US458140AU47 3.45 May 19, 2026 2.6
ERP OPERATING LP Financial Institutions Fixed Income 24406.89 0.02 US26884ABJ16 4.86 Mar 01, 2028 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 24417.63 0.02 US882508BF00 11.83 Mar 15, 2039 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24415.81 0.02 US494368BZ58 5.84 Apr 25, 2029 3.2
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 24418.56 0.02 US257375AN55 2.15 Nov 15, 2024 2.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24389.64 0.02 US29379VBJ17 13.41 May 15, 2046 4.9
EDISON INTERNATIONAL Utility Fixed Income 24397.98 0.02 US281020AM97 4.81 Mar 15, 2028 4.13
FLEX LTD Industrial Fixed Income 24394.58 0.02 US33938XAA37 5.68 Jun 15, 2029 4.88
PUGET SOUND ENERGY INC Utility Fixed Income 24404.46 0.02 US745332CJ30 16.05 Sep 15, 2049 3.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 24375.47 0.02 US67401PAB40 2.36 Feb 25, 2025 3.5
WESTLAKE CHEMICAL CORP Industrial Fixed Income 24360.61 0.02 US960413AS12 13.11 Aug 15, 2046 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 24370.15 0.02 US756109AU84 4.81 Jan 15, 2028 3.65
AUTOZONE INC Industrial Fixed Income 24341.27 0.02 US053332AW26 5.72 Apr 18, 2029 3.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 24326.83 0.02 US775109CC35 7.79 Mar 15, 2032 3.8
DEERE & CO Industrial Fixed Income 24320.17 0.01 US244199BF15 13.34 Jun 09, 2042 3.9
ALTRIA GROUP INC Industrial Fixed Income 24312.42 0.01 US02209SBE28 10.13 Feb 14, 2039 5.8
COMCAST CORPORATION Industrial Fixed Income 24319.44 0.01 US20030NDG34 6.51 Apr 01, 2030 3.4
FEDEX CORP Industrial Fixed Income 24279.68 0.01 US31428XBE58 13.43 Nov 15, 2045 4.75
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 24279.79 0.01 US44409MAB28 5.52 Apr 01, 2029 4.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24245.35 0.01 US084659AR23 15.02 Jan 15, 2049 4.45
TELUS CORPORATION Industrial Fixed Income 24234.03 0.01 US87971MBD48 4.08 Feb 16, 2027 2.8
MAYO CLINIC Industrial Fixed Income 24210.28 0.01 US578454AD27 16.16 Nov 15, 2052 4.13
ALLSTATE CORP Financial Institutions Fixed Income 24172.75 0.01 US020002BA86 13.06 Jun 15, 2043 4.5
JM SMUCKER CO/THE Industrial Fixed Income 24176.4 0.01 US832696AM09 9.5 Mar 15, 2035 4.25
AMGEN INC Industrial Fixed Income 24145.7 0.01 US031162CD02 14.55 Jun 15, 2048 4.56
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24138.12 0.01 US37045XDE31 7.43 Jan 08, 2031 2.35
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 24131.33 0.01 US977100EL66 7.01 May 01, 2036 3.95
HALLIBURTON COMPANY Industrial Fixed Income 24126.11 0.01 US406216BK61 13.08 Nov 15, 2045 5.0
KROGER CO Industrial Fixed Income 24119.22 0.01 US501044DE89 3.81 Oct 15, 2026 2.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24104.28 0.01 US571903AS22 3.51 Jun 15, 2026 3.13
ANTHEM INC Financial Institutions Fixed Income 24103.42 0.01 US036752AD58 14.63 Dec 01, 2047 4.38
CNA FINANCIAL CORP Financial Institutions Fixed Income 24104.58 0.01 US126117AV22 5.73 May 01, 2029 3.9
KINDER MORGAN INC Industrial Fixed Income 24093.22 0.01 US49456BAJ08 12.85 Feb 15, 2046 5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24080.58 0.01 US03523TBT43 14.65 Oct 06, 2048 4.44
TELUS CORPORATION Industrial Fixed Income 24081.78 0.01 US87971MBH51 14.53 Nov 16, 2048 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 24088.25 0.01 US035240AT78 15.21 Jun 01, 2050 4.5
AETNA INC Financial Institutions Fixed Income 24042.6 0.01 US00817YAP34 12.71 Mar 15, 2044 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 24041.65 0.01 US29364WAW82 4.98 Apr 01, 2028 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 24025.28 0.01 US071813BQ15 3.67 Aug 15, 2026 2.6
EBAY INC Industrial Fixed Income 24026.17 0.01 US278642AV58 2.47 Mar 11, 2025 1.9
KIRBY CORPORATION Industrial Fixed Income 24010.92 0.01 US497266AC03 4.76 Mar 01, 2028 4.2
T-MOBILE USA INC Industrial Fixed Income 24011.9 0.01 US87264ABF12 6.43 Apr 15, 2030 3.88
CARDINAL HEALTH INC Industrial Fixed Income 23984.56 0.01 US14149YBD94 12.97 Sep 15, 2045 4.9
MERCK & CO INC Industrial Fixed Income 23990.78 0.01 US58933YAW57 15.45 Mar 07, 2049 4.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23962.25 0.01 US0778FPAA77 14.41 Apr 01, 2048 4.46
PROCTER & GAMBLE CO Industrial Fixed Income 23965.75 0.01 US742718FK01 16.76 Mar 25, 2050 3.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 23933.85 0.01 US50077LAZ94 14.19 Oct 01, 2049 4.88
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 23915.46 0.01 US70213BAB71 5.94 Jul 02, 2029 3.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23916.92 0.01 US756109AS39 4.03 Jan 15, 2027 3.0
AVANGRID INC Utility Fixed Income 23889.97 0.01 US05351WAB90 5.83 Jun 01, 2029 3.8
ABBVIE INC Industrial Fixed Income 23871.35 0.01 US00287YAW93 13.91 May 14, 2046 4.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23862.06 0.01 US446413AL01 4.71 Dec 01, 2027 3.48
CITIGROUP INC Financial Institutions Fixed Income 23867.4 0.01 US172967MD09 14.82 Jul 23, 2048 4.65
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 23843.24 0.01 US69121KAD63 3.15 Jan 15, 2026 4.25
CBS CORP Industrial Fixed Income 23800.11 0.01 US124857AR43 4.05 Jan 15, 2027 2.9
GILEAD SCIENCES INC Industrial Fixed Income 23785.75 0.01 US375558BA09 13.59 Feb 01, 2045 4.5
AMGEN INC Industrial Fixed Income 23762.56 0.01 US031162BZ23 13.58 May 01, 2045 4.4
KROGER CO Industrial Fixed Income 23732.4 0.01 US501044DG38 14.31 Feb 01, 2047 4.45
D R HORTON INC Industrial Fixed Income 23734.44 0.01 US23331ABN81 2.98 Oct 15, 2025 2.6
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23735.54 0.01 US626207YM09 11.72 Apr 01, 2057 6.66
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23706.49 0.01 US87165BAL71 3.62 Aug 04, 2026 3.7
JUNIPER NETWORKS INC Industrial Fixed Income 23684.58 0.01 US48203RAM60 5.93 Aug 15, 2029 3.75
ABBVIE INC Industrial Fixed Income 23670.78 0.01 US00287YBX67 6.31 Nov 21, 2029 3.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23645.0 0.01 US12189LBC46 15.27 Jun 15, 2048 4.05
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 23657.46 0.01 US775109CD18 15.29 Mar 15, 2052 4.55
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 23629.88 0.01 US91412GHA67 22.02 May 15, 2112 4.86
EQUIFAX INC Industrial Fixed Income 23618.61 0.01 US294429AR68 3.14 Dec 15, 2025 2.6
PROLOGIS LP Financial Institutions Fixed Income 23606.18 0.01 US74340XBN03 4.33 Apr 15, 2027 2.13
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23576.26 0.01 US039482AD67 8.07 Mar 01, 2032 2.9
APPLE INC Industrial Fixed Income 23555.67 0.01 US037833DG20 15.48 Nov 13, 2047 3.75
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 23525.89 0.01 US860630AG72 6.48 May 15, 2030 4.0
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 23527.72 0.01 US404530AB34 15.03 Jul 01, 2048 4.21
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23503.58 0.01 US020002BC43 14.48 Dec 15, 2046 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 23511.03 0.01 US911312BU95 6.26 Sep 01, 2029 2.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 23508.72 0.01 US16412XAJ46 6.12 Nov 15, 2029 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 23461.64 0.01 US25278XAN93 6.28 Dec 01, 2029 3.5
GILEAD SCIENCES INC Industrial Fixed Income 23437.61 0.01 US375558BK80 14.37 Mar 01, 2047 4.15
GENERAL MOTORS CO Industrial Fixed Income 23390.75 0.01 US37045VAQ32 12.89 Apr 01, 2048 5.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 23342.19 0.01 US202795JP60 15.27 Mar 01, 2049 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23321.93 0.01 US756109AX24 7.21 Jan 15, 2031 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 23285.75 0.01 US86765BAV18 12.75 Oct 01, 2047 5.4
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 23296.25 0.01 US007944AF80 5.75 Mar 01, 2029 2.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 23276.21 0.01 US29278NAQ60 6.54 May 15, 2030 3.75
INTUIT INC. Industrial Fixed Income 23256.15 0.01 US46124HAB24 2.84 Jul 15, 2025 0.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 23224.69 0.01 US19416QEK22 15.56 Aug 01, 2047 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23232.12 0.01 US744448CR00 15.37 Sep 15, 2049 4.05
INTERNATIONAL PAPER CO Industrial Fixed Income 23212.03 0.01 US460146CQ41 14.03 Aug 15, 2047 4.4
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 23219.02 0.01 US544495UG72 10.56 Jul 01, 2039 5.72
BORGWARNER INC Industrial Fixed Income 23203.36 0.01 US099724AL02 4.49 Jul 01, 2027 2.65
ONEOK INC Industrial Fixed Income 23168.64 0.01 US682680AV54 13.49 Jul 15, 2048 5.2
PRUDENTIAL PLC Financial Institutions Fixed Income 23170.66 0.01 US74435KAA34 6.67 Apr 14, 2030 3.13
AMGEN INC Industrial Fixed Income 23157.14 0.01 US031162DG24 17.82 Feb 22, 2062 4.4
HOME DEPOT INC Industrial Fixed Income 23151.92 0.01 US437076BS00 15.06 Jun 15, 2047 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23075.36 0.01 US91324PDV13 18.65 Aug 15, 2059 3.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23083.85 0.01 US893574AP88 6.66 May 15, 2030 3.25
CVS HEALTH CORP Industrial Fixed Income 23067.9 0.01 US126650DK33 11.94 Apr 01, 2040 4.13
ASSURANT INC Financial Institutions Fixed Income 23048.49 0.01 US04621XAM02 6.32 Feb 22, 2030 3.7
MERCK & CO INC Industrial Fixed Income 23032.73 0.01 US58933YAY14 3.42 Feb 24, 2026 0.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23041.9 0.01 US025816CM94 4.01 Nov 04, 2026 1.65
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 23010.78 0.01 US260543CG61 12.7 Nov 15, 2042 4.38
CONOCOPHILLIPS CO 144A Industrial Fixed Income 23011.71 0.01 US20826FAW68 13.08 Mar 15, 2042 3.76
NIKE INC Industrial Fixed Income 23007.49 0.01 US654106AD51 13.77 May 01, 2043 3.63
CF INDUSTRIES INC Industrial Fixed Income 23000.12 0.01 US12527GAD51 12.29 Jun 01, 2043 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23007.39 0.01 US045167ER09 6.86 Jan 24, 2030 1.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22994.1 0.01 US209111FY40 15.72 Apr 01, 2050 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 22999.69 0.01 US797440BX17 15.37 Jun 15, 2049 4.1
ORACLE CORPORATION Industrial Fixed Income 22927.77 0.01 US68389XBJ37 13.72 Jul 15, 2046 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22876.71 0.01 US842434CU45 6.66 Feb 01, 2030 2.55
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22866.5 0.01 US11120VAJ26 6.59 Jul 01, 2030 4.05
VALERO ENERGY CORPORATION Industrial Fixed Income 22845.74 0.01 US91913YBB56 4.7 Sep 15, 2027 2.15
EMERA US FINANCE LP Utility Fixed Income 22815.22 0.01 US29103DAM83 13.38 Jun 15, 2046 4.75
EXXON MOBIL CORP Industrial Fixed Income 22812.48 0.01 US30231GBM33 16.88 Apr 15, 2051 3.45
S&P GLOBAL INC 144A Industrial Fixed Income 22803.18 0.01 US78409VBD55 16.81 Mar 01, 2052 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22782.94 0.01 US68233JBD54 15.11 Sep 30, 2047 3.8
INTEL CORPORATION Industrial Fixed Income 22772.72 0.01 US458140AV20 14.22 May 19, 2046 4.1
COMCAST CORPORATION Industrial Fixed Income 22756.04 0.01 US20030NDH17 12.29 Apr 01, 2040 3.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22736.89 0.01 US744320BA94 15.75 Dec 07, 2049 3.94
FIFTH THIRD BANCORP Financial Institutions Fixed Income 22743.54 0.01 US316773DD98 3.96 Nov 01, 2027 1.71
ONTARIO (PROVINCE OF) Local Authority Fixed Income 22715.43 0.01 US683234AS74 3.36 Jan 21, 2026 0.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22700.65 0.01 US29273RBF55 12.24 Mar 15, 2045 5.15
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 22684.26 0.01 US34964CAE66 6.12 Sep 15, 2029 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22653.19 0.01 US29379VBQ59 14.3 Feb 15, 2048 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22626.73 0.01 US025537AP67 15.93 Mar 01, 2050 3.25
SEMPRA ENERGY Utility Fixed Income 22605.15 0.01 US816851BM02 3.48 Apr 01, 2052 4.13
CONOCOPHILLIPS CO 144A Industrial Fixed Income 22608.77 0.01 US20826FAY25 18.75 Mar 15, 2062 4.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 22588.83 0.01 US202795JL56 14.98 Aug 15, 2047 3.75
CARRIER GLOBAL CORP Industrial Fixed Income 22601.94 0.01 US14448CAQ78 6.55 Feb 15, 2030 2.72
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 22603.39 0.01 US69121KAE47 3.62 Jul 15, 2026 3.4
MERCK & CO INC Industrial Fixed Income 22586.57 0.01 US58933YAT29 14.49 Feb 10, 2045 3.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 22561.57 0.01 US914748AA64 15.83 Feb 15, 2048 3.39
DTE ELECTRIC CO Utility Fixed Income 22550.83 0.01 US23338VAG14 14.97 Aug 15, 2047 3.75
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 22535.58 0.01 US915217WX78 24.43 Sep 01, 2117 4.18
JUNIPER NETWORKS INC Industrial Fixed Income 22510.33 0.01 US48203RAN44 3.21 Dec 10, 2025 1.2
ROSS STORES INC Industrial Fixed Income 22488.74 0.01 US778296AF07 3.55 Apr 15, 2026 0.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22449.29 0.01 US110122DW58 16.67 Mar 15, 2052 3.7
CSX CORP Industrial Fixed Income 22440.64 0.01 US126408HF31 14.75 Nov 01, 2046 3.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22431.1 0.01 US970648AJ01 6.19 Sep 15, 2029 2.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 22419.61 0.01 US29278NAR44 13.86 May 15, 2050 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22397.83 0.01 US828807DP98 4.21 Jan 15, 2027 1.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22335.4 0.01 US718172BD03 12.35 Nov 15, 2043 4.88
LOWES COMPANIES INC Industrial Fixed Income 22328.98 0.01 US548661EA10 7.48 Apr 01, 2031 2.63
CONSTELLATION BRANDS INC Industrial Fixed Income 22317.86 0.01 US21036PAZ18 14.47 Feb 15, 2048 4.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 22289.14 0.01 US666807BJ01 14.03 Apr 15, 2045 3.85
MPLX LP Industrial Fixed Income 22293.86 0.01 US55336VAN01 13.68 Apr 15, 2048 4.7
ONEOK INC Industrial Fixed Income 22285.31 0.01 US682680BB81 6.53 Mar 15, 2030 3.1
Andrew Mellon Foundation Financial Institutions Fixed Income 22264.58 0.01 US03444RAB42 4.77 Aug 01, 2027 0.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 22252.67 0.01 US05348EAZ25 14.49 Oct 15, 2046 3.9
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 22243.78 0.01 US263534CP24 7.07 Jul 15, 2030 2.3
EQUINIX INC Industrial Fixed Income 22210.5 0.01 US29444UBG04 4.63 Jul 15, 2027 1.8
STEEL DYNAMICS INC Industrial Fixed Income 22172.18 0.01 US858119BM10 7.2 Jan 15, 2031 3.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 22169.83 0.01 US70213HAD08 15.49 Jul 01, 2048 3.77
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22154.14 0.01 US12189LBE02 16.15 Feb 15, 2050 3.55
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22120.33 0.01 US059165EJ51 14.87 Aug 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22121.33 0.01 US209111GA54 7.76 Jun 15, 2031 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22093.71 0.01 US46647PAN69 13.66 Jan 23, 2049 3.9
HUMANA INC Financial Institutions Fixed Income 22087.78 0.01 US444859BL55 15.16 Aug 15, 2049 3.95
EXPEDIA INC Industrial Fixed Income 22095.22 0.01 US30212PAR64 6.41 Feb 15, 2030 3.25
VONTIER CORP Industrial Fixed Income 22074.25 0.01 US928881AB78 3.45 Apr 01, 2026 1.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 22059.42 0.01 US03040WAR60 14.91 Sep 01, 2047 3.75
EVERSOURCE ENERGY Utility Fixed Income 22018.54 0.01 US30040WAL28 7.46 Mar 15, 2031 2.55
BIOGEN INC Industrial Fixed Income 21859.2 0.01 US09062XAG88 16.18 May 01, 2050 3.15
NISOURCE INC Utility Fixed Income 21795.84 0.01 US65473QBG73 14.75 Mar 30, 2048 3.95
SUNCOR ENERGY INC Industrial Fixed Income 21781.64 0.01 US867224AB33 14.66 Nov 15, 2047 4.0
JOHNSON & JOHNSON Industrial Fixed Income 21768.69 0.01 US478160CQ51 7.44 Sep 01, 2030 1.3
CDW LLC Industrial Fixed Income 21773.99 0.01 US12513GBJ76 7.68 Dec 01, 2031 3.57
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 21741.92 0.01 US05723KAF75 14.61 Dec 15, 2047 4.08
HUBBELL INCORPORATED Industrial Fixed Income 21734.19 0.01 US443510AK84 7.54 Mar 15, 2031 2.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21729.05 0.01 US26442CBH60 16.81 Mar 15, 2052 3.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21706.19 0.01 US209111FL29 14.79 Jun 15, 2047 3.88
EBAY INC Industrial Fixed Income 21669.97 0.01 US278642AF09 12.93 Jul 15, 2042 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21666.5 0.01 US89417EAQ26 17.68 Apr 27, 2050 2.55
WR BERKLEY CORPORATION Financial Institutions Fixed Income 21629.39 0.01 US084423AU64 15.41 May 12, 2050 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 21613.69 0.01 US37940XAD49 6.74 May 15, 2030 2.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21595.17 0.01 US45866FAK03 7.05 Jun 15, 2030 2.1
AGREE LP Financial Institutions Fixed Income 21573.03 0.01 US008513AB91 5.4 Jun 15, 2028 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21543.53 0.01 US78016EYH43 8.11 Nov 03, 2031 2.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 21539.31 0.01 US210518DH65 17.04 Aug 01, 2051 3.5
ANTHEM INC Financial Institutions Fixed Income 21516.25 0.01 US036752AS28 16.32 Mar 15, 2051 3.6
ORACLE CORPORATION Industrial Fixed Income 21478.17 0.01 US68389XBE40 9.62 May 15, 2035 3.9
AMDOCS LTD Industrial Fixed Income 21475.95 0.01 US02342TAE91 6.93 Jun 15, 2030 2.54
MICHIGAN FIN AUTH REV Local Authority Fixed Income 21439.5 0.01 US59447TXX61 11.86 Dec 01, 2040 3.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 21412.54 0.01 US835495AP77 8.11 Feb 01, 2032 2.85
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 21393.25 0.01 US42225UAG94 6.45 Feb 15, 2030 3.1
DENTSPLY SIRONA INC Industrial Fixed Income 21402.99 0.01 US24906PAA75 6.7 Jun 01, 2030 3.25
COMCAST CORPORATION Industrial Fixed Income 21340.21 0.01 US20030NDM02 7.59 Jan 15, 2031 1.95
OGLETHORPE POWER CORP Utility Fixed Income 21350.19 0.01 US677050AH96 13.91 Sep 01, 2050 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 21290.72 0.01 US02344AAA60 7.6 May 25, 2031 2.69
MERCK & CO INC Industrial Fixed Income 21265.83 0.01 US58933YAZ88 7.26 Jun 24, 2030 1.45
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 21267.9 0.01 US02379KAA25 6.72 Jan 11, 2036 2.88
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 21250.83 0.01 US559080AM85 14.04 Oct 03, 2047 4.2
ASCENSION HEALTH Industrial Fixed Income 21215.5 0.01 US04352EAB11 12.69 Nov 15, 2039 3.11
TD SYNNEX CORP Industrial Fixed Income 21207.3 0.01 US87162WAH34 5.49 Aug 09, 2028 2.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21122.33 0.01 US12189LBG59 17.08 Sep 15, 2051 3.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21084.58 0.01 US00914AAG76 6.55 Feb 01, 2030 3.0
ASTRAZENECA PLC Industrial Fixed Income 21087.77 0.01 US046353AW81 7.4 Aug 06, 2030 1.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 21080.24 0.01 US15189YAF34 7.36 Oct 01, 2030 1.75
CUMMINS INC Industrial Fixed Income 21065.17 0.01 US231021AT37 7.37 Sep 01, 2030 1.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21070.71 0.01 US30225VAF40 7.66 Jun 01, 2031 2.55
KEURIG DR PEPPER INC Industrial Fixed Income 21024.14 0.01 US49271VAK61 15.59 May 01, 2050 3.8
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 21019.53 0.01 US931427AT57 14.93 Apr 15, 2050 4.1
FLIR SYSTEMS INC Industrial Fixed Income 21015.36 0.01 US302445AE15 7.06 Aug 01, 2030 2.5
J M SMUCKER CO Industrial Fixed Income 20984.45 0.01 US832696AU25 8.39 Mar 15, 2032 2.13
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20990.64 0.01 US42225UAL89 6.71 Mar 15, 2030 2.4
LOWES COMPANIES INC Industrial Fixed Income 20937.56 0.01 US548661DN40 14.35 Apr 15, 2046 3.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 20940.3 0.01 US620076BU23 7.57 May 24, 2031 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20889.52 0.01 US89236THX63 7.71 Jan 10, 2031 1.65
WALT DISNEY COMPANY (THE) Industrial Fixed Income 20847.88 0.01 US25468PCR55 12.83 Dec 01, 2041 4.13
CARRIER GLOBAL CORP Industrial Fixed Income 20824.99 0.01 US14448CAR51 12.46 Apr 05, 2040 3.38
COCA-COLA CO Industrial Fixed Income 20833.25 0.01 US191216DL17 17.64 Mar 05, 2051 3.0
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 20830.97 0.01 US49446RAV15 15.23 Oct 01, 2049 3.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20806.58 0.01 US718172CP24 6.92 May 01, 2030 2.1
KLA CORP Industrial Fixed Income 20792.6 0.01 US482480AM29 15.62 Jul 15, 2052 4.95
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 20752.58 0.01 US22822VAW19 7.64 Apr 01, 2031 2.1
CSX CORP Industrial Fixed Income 20727.15 0.01 US126408HR78 16.12 Sep 15, 2049 3.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 20727.3 0.01 US76169XAA28 7.41 Dec 01, 2030 2.13
EXXON MOBIL CORP Industrial Fixed Income 20715.38 0.01 US30231GAZ54 16.6 Aug 16, 2049 3.1
JEFFERIES GROUP INC Financial Institutions Fixed Income 20678.28 0.01 US472319AC60 9.2 Jan 15, 2036 6.25
VISA INC Industrial Fixed Income 20669.19 0.01 US92826CAN20 7.91 Feb 15, 2031 1.1
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 20665.75 0.01 US866677AE75 7.72 Jul 15, 2031 2.7
PEPSICO INC Industrial Fixed Income 20653.6 0.01 US713448EP96 17.29 Oct 15, 2049 2.88
MYLAN INC Industrial Fixed Income 20593.39 0.01 US628530BJ54 12.45 Apr 15, 2048 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20599.42 0.01 US29379VBZ58 18.07 Jan 31, 2060 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20599.53 0.01 US65339KCH14 4.34 Jul 15, 2027 4.63
STARBUCKS CORPORATION Industrial Fixed Income 20572.53 0.01 US855244BA67 16.31 Nov 15, 2050 3.5
UNIVERSAL HEALTH SERVICES INC 144A Industrial Fixed Income 20551.22 0.01 US913903AV21 7.1 Oct 15, 2030 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20557.72 0.01 US46647PCD69 12.08 Apr 22, 2042 3.16
MICRON TECHNOLOGY INC Industrial Fixed Income 20542.49 0.01 US595112BS19 8.21 Apr 15, 2032 2.7
CRANE CO. Industrial Fixed Income 20477.58 0.01 US224399AT28 13.91 Mar 15, 2048 4.2
COMCAST CORPORATION Industrial Fixed Income 20430.89 0.01 US20030NBU46 15.05 Jul 15, 2046 3.4
HERSHEY COMPANY THE Industrial Fixed Income 20434.13 0.01 US427866BB38 16.76 Nov 15, 2049 3.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20438.38 0.01 US02666TAC18 7.83 Jul 15, 2031 2.38
DICKS SPORTING GOODS INC. Industrial Fixed Income 20406.88 0.01 US253393AF94 7.92 Jan 15, 2032 3.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 20379.86 0.01 US620076BT59 7.3 Nov 15, 2030 2.3
NISOURCE INC Utility Fixed Income 20369.28 0.01 US65473PAL94 7.67 Feb 15, 2031 1.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 20379.64 0.01 US210518DF00 16.88 Aug 15, 2050 3.1
BROWN & BROWN INC Financial Institutions Fixed Income 20357.07 0.01 US115236AA91 1.85 Sep 15, 2024 4.2
TIME WARNER CABLE LLC Industrial Fixed Income 20335.5 0.01 US88732JBD90 11.86 Sep 15, 2042 4.5
ORLANDO HEALTH INC Industrial Fixed Income 20276.1 0.01 US686514AH30 15.89 Oct 01, 2050 3.33
SOUTHWEST GAS CORP Utility Fixed Income 20252.31 0.01 US845011AC92 7.02 Jun 15, 2030 2.2
MICROSOFT CORPORATION Industrial Fixed Income 20263.35 0.01 US594918CF95 21.09 Mar 17, 2062 3.04
PFIZER INC Industrial Fixed Income 20198.77 0.01 US717081EZ22 13.54 May 28, 2040 2.55
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 20179.25 0.01 US03939AAA51 15.9 Jun 30, 2050 3.63
VIACOM INC (NEW) Industrial Fixed Income 20159.08 0.01 US92553PAP71 12.15 Mar 15, 2043 4.38
AEP TEXAS INC Utility Fixed Income 20118.54 0.01 US00108WAN02 16.46 May 15, 2051 3.45
FHLB Agency Fixed Income 20050.11 0.01 US3130A3KM55 0.32 Dec 09, 2022 2.5
CUBESMART LP Financial Institutions Fixed Income 20027.58 0.01 US22966RAE62 5.44 Feb 15, 2029 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20018.21 0.01 US25470DBH17 13.71 May 15, 2050 4.65
KYNDRYL HOLDINGS INC 144A Industrial Fixed Income 20021.5 0.01 US50155QAC42 5.52 Oct 15, 2028 2.7
CME GROUP INC Financial Institutions Fixed Income 20006.93 0.01 US12572QAG01 2.35 Mar 15, 2025 3.0
SALESFORCE.COM INC. Industrial Fixed Income 19995.0 0.01 US79466LAK08 13.96 Jul 15, 2041 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19982.47 0.01 US718172AU37 12.54 Aug 21, 2042 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19985.96 0.01 US025816CY33 2.75 Aug 01, 2025 3.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19945.24 0.01 US025816DA48 7.7 Aug 03, 2033 4.42
VICI PROPERTIES LP Industrial Fixed Income 19937.82 0.01 US925650AD55 7.51 May 15, 2032 5.13
DTE ELECTRIC COMPANY Utility Fixed Income 19913.28 0.01 US23338VAL09 16.97 Mar 01, 2050 2.95
WP CAREY INC Financial Institutions Fixed Income 19916.12 0.01 US92936UAH23 9.1 Apr 01, 2033 2.25
FHLB Agency Fixed Income 19883.59 0.01 US3133834G32 0.81 Jun 09, 2023 2.13
ORACLE CORPORATION Industrial Fixed Income 19893.53 0.01 US68389XBG97 15.34 May 15, 2055 4.38
PHILLIPS 66 Industrial Fixed Income 19862.08 0.01 US718546BA13 16.87 Mar 15, 2052 3.3
ENEL CHILE SA Utility Fixed Income 19835.19 0.01 US29278DAA37 4.94 Jun 12, 2028 4.88
ANTHEM INC Financial Institutions Fixed Income 19838.88 0.01 US036752AM57 16.79 May 15, 2050 3.13
CENOVUS ENERGY INC Industrial Fixed Income 19821.13 0.01 US15135UAP49 10.15 Jun 15, 2037 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19804.19 0.01 US89417EAR09 17.42 Jun 08, 2051 3.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19797.2 0.01 US913017BT50 12.76 Jun 01, 2042 4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19796.03 0.01 US760942AY83 14.11 Nov 20, 2045 4.13
BROADCOM INC 144A Industrial Fixed Income 19771.33 0.01 US11135FBG54 15.34 Feb 15, 2051 3.75
META PLATFORMS INC 144A Industrial Fixed Income 19771.09 0.01 US30303M8B15 4.54 Aug 15, 2027 3.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 19696.85 0.01 US13077DKU53 15.73 Nov 01, 2051 2.98
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19662.56 0.01 US797440CA05 17.43 Aug 15, 2051 2.95
APPLE INC Industrial Fixed Income 19602.22 0.01 US037833EN61 6.15 Aug 08, 2029 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 19571.76 0.01 US961214EH28 2.4 Feb 19, 2025 2.35
META PLATFORMS INC 144A Industrial Fixed Income 19586.68 0.01 US30303M8D70 8.2 Aug 15, 2032 3.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 19572.69 0.01 US515110BP87 2.7 Jun 10, 2025 2.38
KINDER MORGAN INC Industrial Fixed Income 19553.75 0.01 US49456BAT89 15.6 Feb 15, 2051 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19527.94 0.01 US91324PDZ27 17.25 May 15, 2050 2.9
ORACLE CORPORATION Industrial Fixed Income 19505.0 0.01 US68389XBW48 12.0 Apr 01, 2040 3.6
ZOETIS INC Industrial Fixed Income 19444.17 0.01 US98978VAT08 16.97 May 15, 2050 3.0
APPLE INC Industrial Fixed Income 19449.58 0.01 US037833EP10 8.36 Aug 08, 2032 3.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19436.99 0.01 US494368CA98 17.36 Feb 07, 2050 2.88
LAZARD GROUP LLC Financial Institutions Fixed Income 19383.62 0.01 US52107QAH83 4.03 Mar 01, 2027 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19366.4 0.01 US655844CF36 16.83 May 15, 2050 3.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19359.58 0.01 US084664CV10 17.42 Oct 15, 2050 2.85
JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 19357.45 0.01 US477143AH41 6.21 Nov 15, 2033 2.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19325.87 0.01 US026874DF16 13.36 Jul 10, 2045 4.8
KFW BANKENGRUPPE Agency Fixed Income 19316.7 0.01 US500769BR40 13.49 Apr 18, 2036 0.0
LIFE STORAGE LP Financial Institutions Fixed Income 19288.36 0.01 US53227JAA25 4.69 Dec 15, 2027 3.88
META PLATFORMS INC 144A Industrial Fixed Income 19212.54 0.01 US30303M8E53 16.15 Aug 15, 2052 4.45
UNIVERSITY OF CHICAGO Industrial Fixed Income 19171.31 0.01 US91412NBC39 15.97 Oct 01, 2053 4.0
T-MOBILE USA INC Industrial Fixed Income 19140.08 0.01 US87264ABN46 16.17 Feb 15, 2051 3.3
Kaiser Permanente Industrial Fixed Income 19130.43 0.01 US48305QAG82 17.31 Jun 01, 2051 3.0
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 19103.88 0.01 US68233JAT16 12.54 Dec 01, 2041 4.55
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 19104.43 0.01 US50247VAB53 12.28 Jul 15, 2043 5.25
MERCK & CO INC Industrial Fixed Income 19109.95 0.01 US58933YBA29 13.76 Jun 24, 2040 2.35
HOME DEPOT INC Industrial Fixed Income 19098.57 0.01 US437076CK64 17.91 Sep 15, 2051 2.75
INTEL CORPORATION Industrial Fixed Income 19037.38 0.01 US458140BW93 16.95 Aug 12, 2051 3.05
WELLTOWER INC Financial Institutions Fixed Income 19046.4 0.01 US95040QAK04 4.12 Feb 15, 2027 2.7
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19000.92 0.01 US105340AQ63 4.61 Nov 15, 2027 3.95
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 19000.11 0.01 US171239AJ50 20.65 Dec 15, 2061 3.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 18947.28 0.01 US02361DAX84 17.57 Jun 15, 2051 2.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18878.16 0.01 US09261LAC28 3.18 Jan 15, 2026 3.63
APPLE INC Industrial Fixed Income 18885.52 0.01 US037833EF38 18.21 Feb 08, 2051 2.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18867.04 0.01 US494550BP09 12.0 Mar 01, 2043 5.0
GENERAL MILLS INC Industrial Fixed Income 18850.83 0.01 US370334CP78 17.26 Feb 01, 2051 3.0
PIEDMONT HEALTHCARE IN Industrial Fixed Income 18779.78 0.01 US72014TAD19 13.96 Jan 01, 2042 2.72
CAMPBELL SOUP COMPANY Industrial Fixed Income 18729.45 0.01 US134429BK47 16.38 Apr 24, 2050 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18714.58 0.01 US75513ECL39 17.54 Sep 01, 2051 2.82
MICROSOFT CORPORATION Industrial Fixed Income 18703.03 0.01 US594918CD48 21.48 Jun 01, 2060 2.67
BAXTER INTERNATIONAL INC Industrial Fixed Income 18698.5 0.01 US071813CV90 17.02 Dec 01, 2051 3.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18669.39 0.01 US161175CC60 15.94 Dec 01, 2061 4.4
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 18649.93 0.01 US22822VAU52 16.52 Jan 15, 2051 3.25
BANNER HEALTH Industrial Fixed Income 18598.42 0.01 US06654DAE76 17.3 Jan 01, 2051 2.91
JOHNSON & JOHNSON Industrial Fixed Income 18553.03 0.01 US478160AN49 10.22 Aug 15, 2037 5.95
SPIRIT REALTY LP Financial Institutions Fixed Income 18550.38 0.01 US84861TAD00 5.92 Jul 15, 2029 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 18517.77 0.01 US75884RAY99 14.15 Mar 15, 2049 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18445.63 0.01 US74251VAJ17 12.96 May 15, 2043 4.35
GEORGETOWN UNIVERSITY Industrial Fixed Income 18438.94 0.01 US37310PAD33 16.76 Apr 01, 2050 2.94
PHILLIPS 66 Industrial Fixed Income 18429.71 0.01 US718546AZ72 3.36 Feb 15, 2026 1.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18421.56 0.01 US808513CA10 8.07 Mar 03, 2032 2.9
CME GROUP INC Financial Institutions Fixed Income 18419.85 0.01 US12572QAK13 8.2 Mar 15, 2032 2.65
BOEING CO Industrial Fixed Income 18369.84 0.01 US097023CD51 5.7 Mar 01, 2029 3.2
APPLE INC Industrial Fixed Income 18359.33 0.01 US037833EG11 21.14 Feb 08, 2061 2.8
AMAZON.COM INC Industrial Fixed Income 18341.31 0.01 US023135BT22 18.03 Jun 03, 2050 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18330.92 0.01 US89788MAD48 3.39 Mar 02, 2027 1.27
UNION PACIFIC CORPORATION Industrial Fixed Income 18313.11 0.01 US907818FN30 20.5 Sep 16, 2062 2.97
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18311.02 0.01 US808513BR53 3.6 May 13, 2026 1.15
EMERSON ELECTRIC CO Industrial Fixed Income 18265.36 0.01 US291011BQ68 5.84 Dec 21, 2028 2.0
RICE UNIVERSITY Industrial Fixed Income 18252.96 0.01 US96926GAC78 13.94 May 15, 2045 3.57
CANADA (GOVERNMENT OF) Sovereign Fixed Income 18239.37 0.01 US427028AB18 3.66 May 19, 2026 0.75
EASTMAN CHEMICAL CO Industrial Fixed Income 18176.07 0.01 US277432AP52 12.84 Oct 15, 2044 4.65
BROADCOM INC Industrial Fixed Income 18101.18 0.01 US11135FAQ46 6.8 Nov 15, 2030 4.15
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 18058.28 0.01 US416518AD08 17.14 Sep 15, 2051 2.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18003.84 0.01 US298785JN70 8.01 May 13, 2031 1.63
VORNADO REALTY LP Financial Institutions Fixed Income 17976.61 0.01 US929043AK39 3.59 Jun 01, 2026 2.15
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 17955.03 0.01 US575718AA93 24.23 Jul 01, 2111 5.6
GLP CAPITAL LP Industrial Fixed Income 17935.98 0.01 US361841AQ25 6.99 Jan 15, 2031 4.0
PRINCETON UNIVERSITY Industrial Fixed Income 17945.15 0.01 US89837LAB18 10.97 Mar 01, 2039 5.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17927.33 0.01 US00914AAM45 3.78 Aug 15, 2026 1.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17900.96 0.01 US571903BF91 8.27 Oct 15, 2032 3.5
ORACLE CORPORATION Industrial Fixed Income 17873.57 0.01 US68389XBY04 16.58 Apr 01, 2060 3.85
AMGEN INC Industrial Fixed Income 17748.28 0.01 US031162CY49 18.09 Sep 01, 2053 2.77
EQUINIX INC Industrial Fixed Income 17748.6 0.01 US29444UBM71 16.89 Sep 15, 2051 2.95
WHIRLPOOL CORPORATION Industrial Fixed Income 17602.98 0.01 US963320AX45 14.41 May 15, 2050 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17583.88 0.01 US828807DK02 6.98 Jul 15, 2030 2.65
HESS CORPORATION Industrial Fixed Income 17447.94 0.01 US023551AM66 7.53 Mar 15, 2033 7.13
EXELON GENERATION CO LLC Utility Fixed Income 17308.57 0.01 US30161MAN39 11.76 Jun 15, 2042 5.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 17239.64 0.01 US898813AR11 15.5 Jun 15, 2050 4.0
ALPHABET INC Industrial Fixed Income 17182.0 0.01 US02079KAG22 22.41 Aug 15, 2060 2.25
PRIMERICA INC Financial Institutions Fixed Income 17134.36 0.01 US74164MAB46 7.92 Nov 19, 2031 2.8
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17107.25 0.01 US101137AU14 14.51 Mar 01, 2049 4.7
VIACOMCBS INC Industrial Fixed Income 17108.5 0.01 US92556HAC16 13.65 May 19, 2050 4.95
FS KKR CAPITAL CORP Financial Institutions Fixed Income 17116.52 0.01 US302635AH04 4.12 Jan 15, 2027 2.63
SWISS RE SOLUTIONS HOLDING COR Financial Institutions Fixed Income 16940.58 0.01 US36158FAA84 3.05 Feb 15, 2026 7.0
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 16941.67 0.01 US64990FMT83 7.39 Mar 15, 2039 5.63
BELL CANADA INC Industrial Fixed Income 16802.8 0.01 US0778FPAJ86 16.42 Aug 15, 2052 3.65
EQUINOR ASA Agency Fixed Income 16747.86 0.01 US29446MAC64 16.62 Nov 18, 2049 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 16733.22 0.01 US911312BV78 11.55 Apr 01, 2040 5.2
AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 16716.03 0.01 US023771R919 4.31 Oct 15, 2028 3.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16709.24 0.01 US38173MAC64 4.2 Feb 15, 2027 2.05
APTIV PLC Industrial Fixed Income 16709.94 0.01 US03835VAJ52 16.37 Dec 01, 2051 3.1
PROLOGIS LP Financial Institutions Fixed Income 16644.93 0.01 US74340XBQ34 18.71 Oct 15, 2050 2.13
BEST BUY CO INC Industrial Fixed Income 16559.63 0.01 US08652BAB53 7.3 Oct 01, 2030 1.95
FORTINET INC Industrial Fixed Income 16518.84 0.01 US34959EAB56 7.57 Mar 15, 2031 2.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16467.42 0.01 US09261XAG79 5.46 Sep 30, 2028 2.85
HP INC Industrial Fixed Income 16398.5 0.01 US40434LAJ44 7.66 Jun 17, 2031 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16376.82 0.01 US015271AW93 8.61 May 18, 2032 2.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16352.82 0.01 US59523UAS69 7.68 Feb 15, 2031 1.7
SERVICENOW INC Industrial Fixed Income 16282.04 0.01 US81762PAE25 7.4 Sep 01, 2030 1.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 16289.01 0.01 US02361DAU46 16.43 Mar 15, 2050 3.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 16244.92 0.01 US620076BF55 1.94 Sep 01, 2024 4.0
NUCOR CORPORATION Industrial Fixed Income 16082.15 0.01 US670346AU98 18.38 Dec 15, 2055 2.98
IBERDROLA INTERNATIONAL BV Utility Fixed Income 16049.14 0.01 US81013TAC53 2.36 Mar 15, 2025 5.81
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 15901.12 0.01 US45687AAG76 12.12 Jun 15, 2043 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15731.16 0.01 US46188BAA08 7.94 Aug 15, 2031 2.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 15698.14 0.01 US372546AU57 13.53 Sep 15, 2045 4.87
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15630.12 0.01 US539830BL23 13.99 May 15, 2046 4.7
MOODYS CORPORATION Industrial Fixed Income 15536.45 0.01 US615369AT23 16.39 May 20, 2050 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 15534.9 0.01 US68233JCG76 16.08 Jun 01, 2052 4.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 15512.54 0.01 US02005NAV29 1.98 Sep 30, 2024 5.13
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15405.23 0.01 US136385AG66 8.95 Feb 01, 2035 5.85
GXO LOGISTICS INC Industrial Fixed Income 15348.68 0.01 US36262GAD34 7.71 Jul 15, 2031 2.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15278.03 0.01 US808513AX31 2.51 May 21, 2025 3.85
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15152.85 0.01 US808513BV65 2.36 Apr 01, 2025 3.63
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 15141.46 0.01 US19416QEG10 1.52 Mar 15, 2024 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15098.36 0.01 US369550BH03 12.08 Apr 01, 2040 4.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15037.23 0.01 US681936BH22 3.02 Jan 15, 2026 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 15011.5 0.01 US67103HAJ68 6.33 Apr 01, 2030 4.2
HUBBELL INCORPORATED Industrial Fixed Income 14958.43 0.01 US443510AG72 3.19 Mar 01, 2026 3.35
AMERISOURCEBERGEN CORP Industrial Fixed Income 14914.57 0.01 US03073EAM75 2.32 Mar 01, 2025 3.25
TC PIPELINES LP Industrial Fixed Income 14900.9 0.01 US87233QAC24 4.21 May 25, 2027 3.9
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14884.57 0.01 US582839AG14 13.27 Jun 01, 2044 4.6
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 14857.73 0.01 US637417AL01 5.25 Oct 15, 2028 4.3
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 14846.46 0.01 US12621EAL74 5.57 May 30, 2029 5.25
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 14753.04 0.01 US16876AAA25 13.69 May 15, 2044 4.27
FLEX LTD Industrial Fixed Income 14657.43 0.01 US33938XAB10 6.28 May 12, 2030 4.88
DANAHER CORPORATION Industrial Fixed Income 14533.85 0.01 US235851AR35 13.72 Sep 15, 2045 4.38
DIGNITY HEALTH Industrial Fixed Income 14451.61 0.01 US254010AE13 16.8 Nov 01, 2064 5.27
FHLMC MTN Agency Fixed Income 14432.4 0.01 US3134GW6E17 1.2 Nov 02, 2023 0.32
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 14429.0 0.01 US75973QAA58 4.37 Jul 01, 2027 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14406.66 0.01 US222213AU49 2.46 Feb 27, 2025 1.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14315.9 0.01 US743315AT02 14.76 Mar 15, 2048 4.2
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 14291.89 0.01 US16877PAA84 17.43 Jul 01, 2050 2.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14270.83 0.01 US637432NT82 14.9 Mar 15, 2049 4.3
LEAR CORPORATION Industrial Fixed Income 14199.79 0.01 US521865BA22 5.7 May 15, 2029 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14127.0 0.01 US209111FQ16 17.17 May 15, 2058 4.5
AVISTA CORPORATION Utility Fixed Income 14114.83 0.01 US05379BAQ05 14.7 Jun 01, 2048 4.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14092.79 0.01 US207597EH49 13.97 Jun 01, 2045 4.15
HUMANA INC Financial Institutions Fixed Income 14084.82 0.01 US444859BK72 6.07 Aug 15, 2029 3.13
WASTE MANAGEMENT INC Industrial Fixed Income 14015.44 0.01 US94106LBM00 17.93 Nov 15, 2050 2.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13904.15 0.01 US12503MAD02 8.07 Mar 16, 2032 3.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13885.74 0.01 US678858BR12 14.4 Apr 01, 2047 4.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 13881.48 0.01 US15189WAJ99 14.55 Sep 01, 2047 4.1
ONE GAS INC Utility Fixed Income 13826.76 0.01 US68235PAF53 12.93 Feb 01, 2044 4.66
MOUNT SINAI HOSPITAL Industrial Fixed Income 13782.95 0.01 US623115AD48 13.22 Jul 01, 2048 3.98
BOSTON PROPERTIES LP Financial Institutions Fixed Income 13778.13 0.01 US10112RBB96 5.97 Jun 21, 2029 3.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13726.4 0.01 US12189LAZ40 14.79 Aug 01, 2046 3.9
APTARGROUP INC Industrial Fixed Income 13715.4 0.01 US038336AA11 7.82 Mar 15, 2032 3.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 13695.6 0.01 US929160AV17 14.05 Jun 15, 2047 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 13655.65 0.01 US929089AC42 13.38 Jun 15, 2046 4.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13602.39 0.01 US914886AD89 24.54 Oct 01, 2120 3.23
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13568.25 0.01 US83088MAK80 3.61 Jun 01, 2026 1.8
CGI INC Industrial Fixed Income 13478.26 0.01 US12532HAC88 3.89 Sep 14, 2026 1.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 13403.77 0.01 US25278XAQ25 14.95 Mar 24, 2051 4.4
CARRIER GLOBAL CORP Industrial Fixed Income 13338.45 0.01 US14448CAL81 7.33 Feb 15, 2031 2.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13139.55 0.01 US09261HAK32 4.14 Mar 15, 2027 3.25
HELMERICH AND PAYNE INC Industrial Fixed Income 13107.8 0.01 US423452AG66 7.75 Sep 29, 2031 2.9
HERCULES CAPITAL INC Financial Institutions Fixed Income 13029.58 0.01 US427096AJ17 4.06 Jan 20, 2027 3.38
WELLTOWER INC Financial Institutions Fixed Income 12972.91 0.01 US95040QAN43 5.91 Jan 15, 2029 2.05
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 12964.62 0.01 US05684BAC19 3.87 Oct 13, 2026 2.55
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 12766.05 0.01 US86038AAA07 7.61 Nov 15, 2031 3.6
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12612.8 0.01 US573284AW62 7.83 Jul 15, 2031 2.4
OWENS CORNING Industrial Fixed Income 12602.33 0.01 US690742AG60 14.02 Jul 15, 2047 4.3
JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 12611.51 0.01 US477164AA59 5.29 Nov 15, 2032 4.0
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 12536.55 0.01 US529043AE19 7.01 Sep 15, 2030 2.7
T-MOBILE USA INC Industrial Fixed Income 12525.98 0.01 US87264ABX28 8.12 Nov 15, 2031 2.25
APTIV PLC Industrial Fixed Income 12476.68 0.01 US03835VAF31 13.29 Oct 01, 2046 4.4
BROWN & BROWN INC Financial Institutions Fixed Income 12429.63 0.01 US115236AC57 7.5 Mar 15, 2031 2.38
PIEDMONT HEALTHCARE INC Industrial Fixed Income 12388.52 0.01 US72014TAC36 8.29 Jan 01, 2032 2.04
EVERGY METRO INC Utility Fixed Income 12379.71 0.01 US30037DAA37 6.97 Jun 01, 2030 2.25
SNAP-ON INCORPORATED Industrial Fixed Income 12280.97 0.01 US833034AM32 16.97 May 01, 2050 3.1
CONTINENTAL RESOURCES INC Industrial Fixed Income 12258.57 0.01 US212015AQ46 12.04 Jun 01, 2044 4.9
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 12230.72 0.01 US22003BAM81 7.44 Apr 15, 2031 2.75
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 12173.77 0.01 US22003BAN64 5.91 Jan 15, 2029 2.0
SPIRIT REALTY LP Financial Institutions Fixed Income 12145.65 0.01 US84861TAJ79 8.03 Feb 15, 2032 2.7
EVERSOURCE ENERGY Utility Fixed Income 12133.98 0.01 US30040WAH16 16.19 Jan 15, 2050 3.45
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12064.73 0.01 US133131AY84 16.12 Nov 01, 2049 3.35
EMORY UNIVERSITY Industrial Fixed Income 12029.33 0.01 US29157TAE64 17.16 Sep 01, 2050 2.97
VONTIER CORP Industrial Fixed Income 11962.99 0.01 US928881AF82 7.32 Apr 01, 2031 2.95
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 11873.56 0.01 US29670VAA70 7.61 Jul 15, 2031 2.95
UNUM GROUP Financial Institutions Fixed Income 11851.8 0.01 US91529YAP16 13.89 Dec 15, 2049 4.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 11857.38 0.01 US875484AL13 7.68 Sep 01, 2031 2.75
TVA Agency Fixed Income 11833.16 0.01 US880591ED01 10.96 Jun 15, 2038 5.5
Mid Michigan Health Industrial Fixed Income 11702.08 0.01 US597861AA19 16.09 Jun 01, 2050 3.41
REPUBLIC SERVICES INC Industrial Fixed Income 11676.38 0.01 US760759AW04 16.6 Mar 01, 2050 3.05
KEURIG DR PEPPER INC Industrial Fixed Income 11680.14 0.01 US49271VAM28 16.27 Mar 15, 2051 3.35
SPIRE MISSOURI INC Utility Fixed Income 11613.7 0.01 US84859DAA54 16.64 Jun 01, 2051 3.3
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 11607.4 0.01 US89838LAG95 16.92 Jul 01, 2052 3.13
IBERDROLA INTERNATIONAL BV Utility Fixed Income 11593.55 0.01 US29266MAF68 9.44 Jul 15, 2036 6.75
ESSENTIAL UTILITIES INC Utility Fixed Income 11587.61 0.01 US29670GAE26 15.99 Apr 15, 2050 3.35
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11567.9 0.01 US63633DAF15 7.27 Feb 01, 2031 3.0
Novant Health Industrial Fixed Income 11392.75 0.01 US66988AAJ34 19.44 Nov 01, 2061 3.32
CISCO SYSTEMS INC Industrial Fixed Income 11243.82 0.01 US17275RAF91 11.52 Jan 15, 2040 5.5
SYSCO CORPORATION Industrial Fixed Income 11139.26 0.01 US871829BL07 6.0 Apr 01, 2030 5.95
VALE OVERSEAS LIMITED Industrial Fixed Income 11091.18 0.01 US91911TAK97 10.31 Nov 10, 2039 6.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11067.58 0.01 US42824CAX74 8.97 Oct 15, 2035 6.2
Stanford University Industrial Fixed Income 11042.58 0.01 US85440KAD63 18.28 Jun 01, 2050 2.41
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 11018.67 0.01 US354613AM38 16.99 Aug 12, 2051 2.95
YALE UNIVERSITY Industrial Fixed Income 10952.7 0.01 US98459LAC72 18.11 Apr 15, 2050 2.4
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10891.34 0.01 US299808AJ43 17.01 Oct 15, 2052 3.13
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 10872.38 0.01 US478115AF52 20.31 Jan 01, 2060 2.81
EOG RESOURCES INC Industrial Fixed Income 10812.7 0.01 US26875PAT84 15.01 Apr 15, 2050 4.95
QUANTA SERVICES INC. Industrial Fixed Income 10764.96 0.01 US74762EAJ10 13.05 Oct 01, 2041 3.05
LEGG MASON INC Financial Institutions Fixed Income 10646.12 0.01 US524901AR65 12.52 Jan 15, 2044 5.63
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10637.68 0.01 US198280AH20 12.53 Jun 01, 2045 5.8
HYATT HOTELS CORP Industrial Fixed Income 10580.0 0.01 US448579AJ19 6.02 Apr 23, 2030 6.0
TARGA RESOURCES CORP Industrial Fixed Income 10536.73 0.01 US87612KAC62 13.76 Jul 01, 2052 6.25
FORD FOUNDATION Industrial Fixed Income 10490.0 0.01 US34531XAC83 22.96 Jun 01, 2070 2.81
NORTHWESTERN UNIVERSITY Industrial Fixed Income 10457.78 0.01 US668444AC61 12.12 Dec 01, 2044 4.64
EOG RESOURCES INC Industrial Fixed Income 10426.27 0.01 US26875PAU57 6.34 Apr 15, 2030 4.38
CI FINANCIAL CORP Financial Institutions Fixed Income 10434.57 0.01 US125491AP51 14.16 Jun 15, 2051 4.1
WHIRLPOOL CORPORATION Industrial Fixed Income 10354.91 0.01 US963320AW61 5.41 Feb 26, 2029 4.75
HF SINCLAIR CORP 144A Industrial Fixed Income 10345.95 0.01 US403949AF78 3.09 Apr 01, 2026 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10337.98 0.01 US89236TKD62 5.91 Jun 29, 2029 4.45
LEAR CORPORATION Industrial Fixed Income 10299.36 0.01 US521865BD60 15.56 Jan 15, 2052 3.55
PENTAIR FINANCE SA Industrial Fixed Income 10301.68 0.01 US709629AS88 7.48 Jul 15, 2032 5.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10291.77 0.01 US06051GKY43 7.48 Jul 22, 2033 5.01
GATX CORPORATION Financial Institutions Fixed Income 10249.02 0.01 US361448BH55 16.35 Jun 01, 2051 3.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10235.16 0.01 US95000U3B74 7.59 Jul 25, 2033 4.9
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 10211.44 0.01 US89153VAL36 1.58 Apr 10, 2024 3.75
PAYPAL HOLDINGS INC Industrial Fixed Income 10224.75 0.01 US70450YAN31 17.1 Jun 01, 2062 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10210.43 0.01 US65339KCG31 2.66 Jun 20, 2025 4.45
PRICELINE GROUP INC Industrial Fixed Income 10182.43 0.01 US741503AW60 2.3 Mar 15, 2025 3.65
BIOGEN INC Industrial Fixed Income 10191.35 0.01 US09062XAF06 2.73 Sep 15, 2025 4.05
TYSON FOODS INC Industrial Fixed Income 10183.08 0.01 US902494BJ16 3.17 Mar 01, 2026 4.0
PAYPAL HOLDINGS INC Industrial Fixed Income 10181.42 0.01 US70450YAM57 15.18 Jun 01, 2052 5.05
TARGA RESOURCES CORP Industrial Fixed Income 10182.01 0.01 US87612KAA07 4.26 Jul 01, 2027 5.2
STATE STREET CORP Financial Institutions Fixed Income 10172.1 0.01 US857477AT04 2.8 Aug 18, 2025 3.55
TOTAL CAPITAL SA Industrial Fixed Income 10163.83 0.01 US89152UAH59 5.4 Oct 11, 2028 3.88
TC PIPELINES LP Industrial Fixed Income 10159.16 0.01 US87233QAB41 2.28 Mar 13, 2025 4.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10146.36 0.01 US88947EAR18 2.87 Nov 15, 2025 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10137.61 0.01 US10373QAC42 5.23 Sep 21, 2028 3.94
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10128.91 0.01 US88947EAS90 3.93 Mar 15, 2027 4.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10117.3 0.01 US377372AM97 2.59 May 15, 2025 3.63
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10117.8 0.01 US31620RAH84 5.05 Aug 15, 2028 4.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 10110.9 0.01 US10373QBJ85 2.46 Apr 06, 2025 3.19
HP INC Industrial Fixed Income 10103.97 0.01 US40434LAM72 4.76 Jan 15, 2028 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10104.3 0.01 US65339KCF57 1.77 Jun 20, 2024 4.2
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 10113.39 0.01 US89236TKC89 2.7 Jun 30, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10102.38 0.01 US06051GLA57 2.7 Jul 22, 2026 4.83
BOOKING HOLDINGS INC Industrial Fixed Income 10095.0 0.01 US741503AZ91 3.4 Jun 01, 2026 3.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10095.91 0.01 US14040HCV50 5.58 Jul 26, 2030 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10090.53 0.01 US316773DG20 5.71 Jul 28, 2030 4.77
FHLB Agency Fixed Income 10068.84 0.01 US3130AERV45 2.88 Sep 12, 2025 3.13
INVESCO FINANCE PLC Financial Institutions Fixed Income 10075.31 0.01 US46132FAC41 12.38 Nov 30, 2043 5.38
BERKSHIRE HATHAWAY ENERGY CO 144A Utility Fixed Income 10077.36 0.01 US084659BE01 16.08 May 01, 2053 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10070.49 0.01 US65339KBL35 1.96 Sep 01, 2024 4.25
GLOBAL PAYMENTS INC Industrial Fixed Income 10071.9 0.01 US37940XAN21 5.82 Aug 15, 2029 5.3
MICROSOFT CORPORATION Industrial Fixed Income 10050.47 0.01 US594918BJ27 2.91 Nov 03, 2025 3.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 10056.01 0.01 US58013MEY66 3.11 Jan 30, 2026 3.7
BROWN & BROWN INC Financial Institutions Fixed Income 10060.5 0.01 US115236AB74 5.5 Mar 15, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10050.85 0.01 US025816CW76 5.74 May 03, 2029 4.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10038.59 0.01 US14040HCU77 2.7 Jul 24, 2026 4.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10045.61 0.01 US78016FZS63 4.47 Aug 03, 2027 4.24
STATE STREET CORP Financial Institutions Fixed Income 10024.52 0.01 US857477AN34 2.23 Dec 16, 2024 3.3
AMERICAN TOWER CORP Industrial Fixed Income 10031.88 0.01 US03027XAG51 2.51 Jun 01, 2025 4.0
EQT CORP Industrial Fixed Income 10029.61 0.01 US26884LAL36 5.29 Jan 15, 2029 5.0
DTE ENERGY COMPANY Utility Fixed Income 10025.45 0.01 US233331BD84 2.12 Nov 01, 2024 4.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10023.5 0.01 US95000U3C57 2.78 Aug 15, 2026 4.54
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10015.3 0.01 US579780AM94 1.85 Aug 15, 2024 3.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10015.14 0.01 US78016EZH34 1.87 Jul 26, 2024 3.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10014.78 0.01 US89788MAH51 2.74 Jul 28, 2026 4.26
KINDER MORGAN INC Industrial Fixed Income 10006.57 0.01 US49456BAV36 8.17 Feb 01, 2033 4.8
DUKE ENERGY CORP Utility Fixed Income 10006.0 0.01 US26441CBS35 4.96 Mar 15, 2028 4.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9998.89 0.01 US04010LAV53 2.32 Mar 01, 2025 4.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9995.48 0.01 US701094AQ75 1.77 Jun 15, 2024 3.65
INTEL CORPORATION Industrial Fixed Income 9987.67 0.01 US458140CB48 15.57 Aug 05, 2052 4.9
HP INC Industrial Fixed Income 9980.19 0.01 US40434LAN55 7.85 Jan 15, 2033 5.5
GENERAL MOTORS CO Industrial Fixed Income 9973.0 0.01 US37045VAZ31 7.71 Oct 15, 2032 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9953.68 0.01 US14040HBT14 2.08 Oct 30, 2024 3.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9967.14 0.01 US06417XAH44 2.5 Apr 11, 2025 3.45
GENERAL MOTORS CO Industrial Fixed Income 9963.7 0.01 US37045VAY65 5.89 Oct 15, 2029 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9960.17 0.01 US13607H6M92 2.8 Aug 04, 2025 3.94
INTEL CORPORATION Industrial Fixed Income 9958.35 0.01 US458140BY59 4.49 Aug 05, 2027 3.75
WILLIAMS COMPANIES INC Industrial Fixed Income 9961.27 0.01 US969457BZ28 7.94 Aug 15, 2032 4.65
KELLOGG COMPANY Industrial Fixed Income 9948.26 0.01 US487836BP25 3.37 Apr 01, 2026 3.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9942.71 0.01 US075887BW84 4.27 Jun 06, 2027 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9944.83 0.01 US05531FBB85 2.08 Oct 26, 2024 2.85
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9936.44 0.01 US87165BAP85 5.39 Mar 19, 2029 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 9935.67 0.01 US58013MFN92 2.72 Jul 01, 2025 3.3
INTEL CORPORATION Industrial Fixed Income 9948.07 0.01 US458140BZ25 6.01 Aug 05, 2029 4.0
DUKE ENERGY CORP Utility Fixed Income 9937.2 0.01 US26441CBT18 7.99 Aug 15, 2032 4.5
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 9938.7 0.01 US961214FG36 7.75 Aug 10, 2033 5.41
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9927.44 0.01 US10373QAT76 3.37 May 04, 2026 3.12
LAZARD GROUP LLC Financial Institutions Fixed Income 9933.79 0.01 US52107QAK13 5.51 Mar 11, 2029 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 9928.19 0.01 US58013MFP41 4.38 Jul 01, 2027 3.5
KINDER MORGAN INC Industrial Fixed Income 9928.01 0.01 US49456BAW19 14.62 Aug 01, 2052 5.45
MPLX LP Industrial Fixed Income 9924.2 0.01 US55336VBU35 7.86 Sep 01, 2032 4.95
VICI PROPERTIES LP Industrial Fixed Income 9924.38 0.01 US925650AB99 4.74 Feb 15, 2028 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9922.25 0.01 US89788NAA81 7.87 Jul 28, 2033 4.92
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9879.82 0.01 US008252AN84 2.8 Aug 01, 2025 3.5
DUKE ENERGY CORP Utility Fixed Income 9882.5 0.01 US26441CBU80 15.36 Aug 15, 2052 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9869.33 0.01 US025816CP26 4.28 May 03, 2027 3.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9850.21 0.01 US025816CF44 3.48 May 20, 2026 3.13
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9823.92 0.01 US05464HAC43 4.65 Dec 06, 2027 4.0
GLP CAPITAL LP Industrial Fixed Income 9813.48 0.01 US361841AL38 5.35 Jan 15, 2029 5.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9819.55 0.01 US05531GAB77 5.7 Mar 19, 2029 3.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9804.77 0.01 US039482AB02 6.53 Mar 27, 2030 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 9796.1 0.01 US58013MFQ24 6.71 Jul 01, 2030 3.6
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 9774.13 0.01 US14040HBG92 2.35 Feb 05, 2025 3.2
PROCTER & GAMBLE COMPANY Industrial Fixed Income 9778.89 0.01 US742718ER62 3.95 Nov 03, 2026 2.45
EQT CORP Industrial Fixed Income 9773.43 0.01 US26884LAF67 4.49 Oct 01, 2027 3.9
EXELON GENERATION COMPANY LLC Utility Fixed Income 9779.99 0.01 US30161MAS26 2.62 Jun 01, 2025 3.25
STATE STREET CORP Financial Institutions Fixed Income 9760.19 0.01 US857477BE26 2.13 Nov 01, 2025 2.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9752.8 0.01 US874054AH20 7.8 Apr 14, 2032 4.0
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9735.85 0.01 US10373QAV23 4.03 Jan 16, 2027 3.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 9737.55 0.01 US03027XAK63 3.75 Oct 15, 2026 3.38
FEDERAL FARM CREDIT BANKS Agency Fixed Income 9720.31 0.01 US3133EKWV43 1.9 Jul 26, 2024 1.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 9713.91 0.01 US00912XBF06 5.16 Oct 01, 2028 4.63
VF CORPORATION Industrial Fixed Income 9716.2 0.01 US918204BA53 2.55 Apr 23, 2025 2.4
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9703.45 0.01 US494368CB71 6.57 Mar 26, 2030 3.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9676.76 0.01 US302635AE72 2.33 Feb 01, 2025 4.13
EVERSOURCE ENERGY Utility Fixed Income 9683.32 0.01 US30040WAQ15 4.14 Mar 01, 2027 2.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9677.14 0.01 US026874DM66 4.7 Apr 01, 2048 5.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 9672.95 0.01 US29359UAB52 5.63 Jun 01, 2029 4.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9643.42 0.01 US45950KCR95 2.11 Oct 16, 2024 1.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9620.07 0.01 US29717PAX50 16.72 Sep 01, 2050 2.65
FORTIS INC Utility Fixed Income 9585.27 0.01 US349553AM97 3.76 Oct 04, 2026 3.06
FFCB Agency Fixed Income 9560.96 0.01 US3133EMRZ77 1.52 Feb 26, 2024 0.25
AQUA AMERICA INC Utility Fixed Income 9532.76 0.01 US03836WAB90 5.79 May 01, 2029 3.57
SOUTHERN COMPANY (THE) Utility Fixed Income 9521.02 0.01 US842587CW55 10.25 Jul 01, 2036 4.25
NIKE INC Industrial Fixed Income 9522.38 0.01 US654106AK94 6.63 Mar 27, 2030 2.85
TIME WARNER CABLE INC Industrial Fixed Income 9500.35 0.01 US88732JAY47 10.75 Nov 15, 2040 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9507.0 0.01 US24422EVQ96 1.79 Jun 07, 2024 0.45
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9498.9 0.01 US775109BZ39 12.32 Mar 15, 2042 4.5
HASBRO INC Industrial Fixed Income 9497.43 0.01 US418056AZ06 6.15 Nov 19, 2029 3.9
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9487.89 0.01 US69121KAC80 2.75 Jul 22, 2025 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9496.42 0.01 US609207AU94 2.62 May 04, 2025 1.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9477.27 0.01 US04010LAY92 2.75 Jul 15, 2025 3.25
AIRCASTLE LTD Financial Institutions Fixed Income 9455.71 0.01 US00928QAS03 3.47 Jun 15, 2026 4.25
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9435.28 0.01 US120568BB55 2.88 Aug 17, 2025 1.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9411.0 0.01 US316773DA59 4.36 May 05, 2027 2.55
EVERSOURCE ENERGY Utility Fixed Income 9396.62 0.01 US30040WAP32 7.88 Mar 01, 2032 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 9374.97 0.01 US58013MFJ80 6.23 Sep 01, 2029 2.63
HASBRO INC Industrial Fixed Income 9359.73 0.01 US418056AU19 12.38 May 15, 2044 5.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9353.74 0.01 US045167FL20 6.08 Mar 15, 2029 1.88
HF SINCLAIR CORP 144A Industrial Fixed Income 9338.7 0.01 US403949AH35 6.58 Oct 01, 2030 4.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 9325.35 0.01 US3130AJHU68 2.61 Apr 14, 2025 0.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9335.09 0.01 US24422EVF32 4.31 Mar 09, 2027 1.75
TARGET CORPORATION Industrial Fixed Income 9333.37 0.01 US87612EBK10 7.05 Sep 15, 2030 2.65
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 9330.1 0.01 US21871XAG43 7.78 Apr 05, 2032 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 9329.36 0.01 US03027XAX84 4.09 Jan 15, 2027 2.75
AETNA INC Financial Institutions Fixed Income 9317.9 0.01 US00817YAJ73 12.44 May 15, 2042 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 9311.1 0.01 US742718FP97 3.57 Apr 23, 2026 1.0
PERKINELMER INC Industrial Fixed Income 9298.33 0.01 US714046AG46 6.11 Sep 15, 2029 3.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9288.68 0.01 US09261HAH03 2.19 Nov 22, 2024 2.35
KEYCORP MTN Financial Institutions Fixed Income 9220.43 0.01 US49326EEK55 4.33 Apr 06, 2027 2.25
PROCTER & GAMBLE CO Industrial Fixed Income 9201.88 0.01 US742718FL83 3.14 Oct 29, 2025 0.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 9197.42 0.01 US03027XBB55 2.97 Sep 15, 2025 1.3
FHLB Agency Fixed Income 9180.65 0.01 US3130AK5E22 3.0 Sep 04, 2025 0.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9173.53 0.01 US808513BP97 5.16 Mar 20, 2028 2.0
MDC HOLDINGS INC Industrial Fixed Income 9186.31 0.01 US552676AV06 15.37 Aug 06, 2061 3.97
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9165.48 0.01 US22160KAN54 4.6 Jun 20, 2027 1.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9160.7 0.01 US69371RR324 3.61 May 11, 2026 1.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9125.49 0.01 US438516CE43 4.35 Mar 01, 2027 1.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 9136.26 0.01 US03027XBL38 3.5 Apr 15, 2026 1.6
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 9123.19 0.01 US559080AQ99 6.71 Jun 01, 2030 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9109.11 0.01 US02665WDW82 5.2 Mar 24, 2028 2.0
NOV INC Industrial Fixed Income 9088.3 0.01 US637071AM31 6.25 Dec 01, 2029 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9067.71 0.01 US13607HVE97 3.71 Jun 22, 2026 1.25
VF CORPORATION Industrial Fixed Income 9048.0 0.01 US918204BC10 6.67 Apr 23, 2030 2.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9057.9 0.01 US579780AR81 3.4 Feb 15, 2026 0.9
VISA INC Industrial Fixed Income 9040.96 0.01 US92826CAM47 6.89 Apr 15, 2030 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8984.92 0.01 US14913R2G11 4.86 Sep 14, 2027 1.1
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 8985.35 0.01 US677050AR78 13.73 Apr 01, 2047 4.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8952.88 0.01 US494368CC54 4.85 Sep 15, 2027 1.05
KEYCORP MTN Financial Institutions Fixed Income 8933.88 0.01 US49326EEJ82 6.37 Oct 01, 2029 2.55
SYSCO CORPORATION Industrial Fixed Income 8938.43 0.01 US871829BK24 6.64 Feb 15, 2030 2.4
BLACK HILLS CORPORATION Utility Fixed Income 8928.28 0.01 US092113AR00 6.24 Oct 15, 2029 3.05
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 8927.32 0.01 US169905AG19 7.07 Jan 15, 2031 3.7
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 8925.88 0.01 US22822VAV36 3.78 Jul 15, 2026 1.05
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8911.4 0.01 US04621WAD20 7.52 Jun 15, 2031 3.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8881.49 0.01 US74834LBC37 7.67 Jun 30, 2031 2.8
HUMANA INC Financial Institutions Fixed Income 8883.6 0.01 US444859BQ43 4.28 Feb 03, 2027 1.35
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 8861.95 0.01 US21871XAJ81 12.3 Apr 05, 2042 4.35
NIKE INC Industrial Fixed Income 8836.12 0.01 US654106AM50 16.65 Mar 27, 2050 3.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 8846.4 0.01 US743756AC23 14.76 Oct 01, 2047 3.74
TEXAS INSTRUMENTS INC Industrial Fixed Income 8769.85 0.01 US882508BJ22 7.04 May 04, 2030 1.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 8783.21 0.01 US559222AV67 6.95 Jun 15, 2030 2.45
NORTHWELL HEALTHCARE INC Industrial Fixed Income 8770.03 0.01 US667274AA29 14.25 Nov 01, 2046 3.98
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8765.6 0.01 US89788MAC64 4.76 Aug 03, 2027 1.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8751.32 0.01 US808513BS37 7.7 May 13, 2031 2.3
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 8758.7 0.01 US21871XAL38 15.13 Apr 05, 2052 4.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8745.85 0.01 US571748BN17 7.33 Nov 15, 2030 2.25
ECOLAB INC Industrial Fixed Income 8719.9 0.01 US278865BM17 8.39 Feb 01, 2032 2.13
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8698.85 0.01 US93884PDW77 14.45 Sep 15, 2046 3.8
MORGAN STANLEY Financial Institutions Fixed Income 8684.18 0.01 US61746BEG77 14.57 Jan 22, 2047 4.38
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 8633.63 0.01 US485170BC77 19.43 Nov 15, 2069 4.2
D R HORTON INC Industrial Fixed Income 8597.81 0.01 US23331ABP30 4.89 Oct 15, 2027 1.4
HERCULES CAPITAL INC Financial Institutions Fixed Income 8590.63 0.01 US427096AH50 3.79 Sep 16, 2026 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 8585.21 0.01 US907818FS27 20.95 Apr 06, 2071 3.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8565.36 0.01 US22160KAQ85 8.66 Apr 20, 2032 1.75
KELLOGG COMPANY Industrial Fixed Income 8533.13 0.01 US487836BX58 7.01 Jun 01, 2030 2.1
FLOWERS FOODS INC Industrial Fixed Income 8532.43 0.01 US343498AC58 7.5 Mar 15, 2031 2.4
BLACK HILLS CORPORATION Utility Fixed Income 8524.19 0.01 US092113AT65 6.94 Jun 15, 2030 2.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8482.46 0.01 US09261HAD98 4.03 Dec 15, 2026 2.63
HOME DEPOT INC Industrial Fixed Income 8467.74 0.01 US437076CD22 16.53 Apr 15, 2050 3.35
ONE GAS INC Utility Fixed Income 8446.18 0.01 US68235PAH10 6.99 May 15, 2030 2.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8449.69 0.01 US09261XAD49 4.19 Feb 15, 2027 2.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8418.7 0.01 US02665WDT53 7.67 Jan 13, 2031 1.8
CLOROX COMPANY Industrial Fixed Income 8409.7 0.01 US189054AX72 7.05 May 15, 2030 1.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8356.35 0.01 US808513BG98 7.76 Mar 11, 2031 1.65
HUMANA INC Financial Institutions Fixed Income 8355.28 0.01 US444859BR26 8.37 Feb 03, 2032 2.15
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8277.97 0.01 US75886FAE79 7.32 Sep 15, 2030 1.75
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8250.86 0.01 US31620RAK14 7.47 Mar 15, 2031 2.45
JACKSON FINANCIAL INC 144A Financial Institutions Fixed Income 8204.31 0.01 US46817MAK36 7.79 Nov 23, 2031 3.13
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8189.29 0.01 US354613AL54 7.49 Oct 30, 2030 1.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8085.61 0.0 US136385BA87 6.9 Jul 15, 2030 2.95
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 8076.58 0.0 US47233JGT97 7.86 Oct 15, 2031 2.63
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7958.03 0.0 US31847RAH57 7.78 Aug 15, 2031 2.4
OhioHealth Industrial Fixed Income 7957.7 0.0 US67777JAM09 13.82 Nov 15, 2041 2.83
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7944.05 0.0 US363576AB52 16.28 May 20, 2051 3.5
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7925.55 0.0 US74348TAW27 5.37 Oct 15, 2028 3.44
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7762.07 0.0 US10373QBG47 16.68 Feb 24, 2050 3.0
BRUNSWICK CORPORATION Industrial Fixed Income 7709.13 0.0 US117043AT65 7.77 Aug 18, 2031 2.4
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 7651.12 0.0 US22822VAX91 13.26 Apr 01, 2041 2.9
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7577.68 0.0 US084659BC45 17.6 May 15, 2051 2.85
ALTRIA GROUP INC Industrial Fixed Income 7541.73 0.0 US02209SBK87 13.63 May 06, 2050 4.45
PACIFICORP Utility Fixed Income 7524.21 0.0 US695114CY24 17.92 Jun 15, 2052 2.9
UNIVERSITY CALIF REVS Local Authority Fixed Income 7484.26 0.0 US91412HKE26 14.65 May 15, 2051 3.07
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7262.78 0.0 US609207AW50 17.53 Sep 04, 2050 2.63
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 7196.26 0.0 US75886FAF45 17.02 Sep 15, 2050 2.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 6999.31 0.0 US03027XBK54 16.89 Jan 15, 2051 2.95
Yale New Haven Health Industrial Fixed Income 6955.23 0.0 US98459HAA05 17.75 Jul 01, 2050 2.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6818.6 0.0 US743820AB83 17.42 Oct 01, 2051 2.7
UNION PACIFIC CORPORATION Industrial Fixed Income 4294.65 0.0 US907818FT00 13.34 May 20, 2041 3.2
CHEVRON USA INC Industrial Fixed Income 3908.61 0.0 US166756AS52 6.2 Oct 15, 2029 3.25
USD CASH Cash and/or Derivatives Cash -17291.56 -0.01 nan 0.0 nan 0.0
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