ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 2656 securities.

Note: The data shown here is as of date Jun 05, 2023 (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 1348977.26 0.96 US91282CDJ71 7.81 Nov 15, 2031 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 1293320.04 0.92 US91282CFV81 7.8 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1131571.1 0.81 US91282CDY49 7.82 Feb 15, 2032 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 993653.58 0.71 US91282CGU99 1.72 Mar 31, 2025 3.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 959602.6 0.68 US3130AFFX04 4.93 Nov 16, 2028 3.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 944069.01 0.67 US3135G0X247 1.53 Jan 07, 2025 1.63
TREASURY NOTE Treasury Fixed Income 914983.16 0.65 US91282CCS89 7.59 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 837087.67 0.6 US91282CCE93 4.75 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 834859.59 0.59 US91282CBL46 7.2 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 834720.91 0.59 US91282CEE75 5.33 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 790511.35 0.56 US91282CCB54 7.3 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 738599.42 0.53 US91282CBJ99 4.48 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 701390.6 0.5 US91282CCY57 5.04 Sep 30, 2028 1.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 699999.8 0.5 US0669224778 0.02 nan 5.13
TREASURY BOND Treasury Fixed Income 667720.08 0.48 US912810SP49 20.4 Aug 15, 2050 1.38
TREASURY NOTE Treasury Fixed Income 656578.12 0.47 US91282CEP23 7.77 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 653731.62 0.47 US91282CFF32 7.93 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 639590.89 0.46 US91282CDQ15 3.41 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 638234.07 0.45 US91282CBT71 2.73 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 636597.44 0.45 US91282CDK45 3.35 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 635665.85 0.45 US91282CBW01 2.81 Apr 30, 2026 0.75
US TREASURY N/B Treasury Fixed Income 625236.24 0.45 US91282CAE12 6.88 Aug 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 624587.91 0.44 US912810SW99 14.17 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 608699.46 0.43 US91282CCR07 4.91 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 608280.74 0.43 US91282CFM82 3.9 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 607662.67 0.43 US912828U246 3.27 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 601712.46 0.43 US91282CCH25 4.79 Jun 30, 2028 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 597346.03 0.43 US91282CHD65 1.88 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 594330.63 0.42 US91282CEX56 1.02 Jun 30, 2024 3.0
TREASURY NOTE Treasury Fixed Income 591861.18 0.42 US91282CEW73 3.71 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 585355.21 0.42 US91282CFH97 3.89 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 583927.75 0.42 US9128282A70 3.05 Aug 15, 2026 1.5
TREASURY BOND Treasury Fixed Income 580968.83 0.41 US912810SY55 14.01 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 579088.92 0.41 US9128285M81 4.94 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 577615.09 0.41 US91282CFB28 3.84 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 575139.54 0.41 US912828YH74 1.28 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 574859.28 0.41 US912828YE44 1.2 Aug 31, 2024 1.25
TREASURY BOND Treasury Fixed Income 554085.5 0.39 US912810TA60 14.61 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 553237.74 0.39 US912828J272 1.63 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 539766.7 0.38 US91282CDW82 5.26 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 536773.85 0.38 US912828D564 1.15 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 533094.11 0.38 US91282CFJ53 5.55 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 528217.48 0.38 US91282CDF59 5.11 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 528095.89 0.38 US91282CDH16 1.4 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 528016.39 0.38 US91282CBB63 4.41 Dec 31, 2027 0.63
TREASURY BOND Treasury Fixed Income 523974.37 0.37 US912810ST60 14.71 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 520410.91 0.37 US91282CAH43 4.11 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 498438.34 0.35 US91282CBQ33 2.66 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 498234.39 0.35 US91282CFQ96 1.34 Oct 31, 2024 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 497006.02 0.35 US91282CGM73 8.07 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 493405.99 0.35 US91282CFA45 1.1 Jul 31, 2024 3.0
TREASURY NOTE Treasury Fixed Income 493407.45 0.35 US91282CFG15 1.19 Aug 31, 2024 3.25
TREASURY BOND Treasury Fixed Income 493121.84 0.35 US912810TD00 19.16 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 484129.75 0.34 US91282CEH07 1.78 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 480542.8 0.34 US9128284V99 4.72 Aug 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 478430.82 0.34 US912810SZ21 19.42 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 476177.95 0.34 US912828YV68 1.44 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 471947.89 0.34 US91282CCX74 1.25 Sep 15, 2024 0.38
TREASURY BOND Treasury Fixed Income 471320.89 0.34 US912810TG31 18.41 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 471219.92 0.34 US912828X885 3.71 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 469323.92 0.33 US912810SS87 20.02 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 465311.6 0.33 US91282CEC10 3.53 Feb 28, 2027 1.88
FNMA Agency Fixed Income 464906.94 0.33 US3135G03U56 1.83 Apr 22, 2025 0.63
TREASURY BOND (2OLD) Treasury Fixed Income 461975.09 0.33 US912810TL26 17.35 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 461609.92 0.33 US9128286T26 5.45 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 455922.44 0.32 US91282CCJ80 2.96 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 455281.32 0.32 US91282CDN83 1.48 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 451660.89 0.32 US91282CCZ23 3.2 Sep 30, 2026 0.88
FNMA BENCHMARK NOTE Agency Fixed Income 443080.0 0.32 US3135G0Q225 3.14 Sep 24, 2026 1.88
TREASURY NOTE Treasury Fixed Income 441997.95 0.31 US91282CDL28 5.17 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 433692.85 0.31 US912810TF57 14.18 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 431151.36 0.31 US91282CAU53 4.27 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 429873.24 0.31 US91282CAL54 4.2 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 414998.44 0.3 US912810TK43 13.52 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 413551.48 0.29 US912810TB44 19.94 Nov 15, 2051 1.88
FNMA Agency Fixed Income 406325.49 0.29 US3135G05Q27 6.78 Aug 05, 2030 0.88
TREASURY BOND Treasury Fixed Income 402357.08 0.29 US912810TJ79 18.18 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 398954.51 0.28 US912810SL35 18.72 Feb 15, 2050 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 396173.7 0.28 US91282CHE49 4.52 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 393020.87 0.28 US91282CFE66 2.07 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 392895.18 0.28 US91282CEY30 1.99 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 392745.66 0.28 US91282CEU18 1.91 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 392615.33 0.28 US912828ZV59 3.94 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 390085.35 0.28 US9128283Z13 1.65 Feb 28, 2025 2.75
TREASURY NOTE Treasury Fixed Income 389184.66 0.28 US9128283V09 1.58 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 388895.91 0.28 US9128286Z85 1.03 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 388576.25 0.28 US9128284M90 1.81 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 388387.31 0.28 US9128283P31 1.5 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 387157.61 0.28 US91282CEQ06 1.86 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 385850.04 0.27 US912828G385 1.39 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 384627.91 0.27 US912828YY08 1.51 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 382949.98 0.27 US91282CEN74 3.64 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 382265.04 0.27 US912828K742 2.09 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 380570.36 0.27 US912828Z526 1.6 Jan 31, 2025 1.38
TREASURY NOTE Treasury Fixed Income 380486.6 0.27 US91282CEF41 3.57 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 380048.13 0.27 US91282CET45 3.73 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 378867.94 0.27 US91282CCT62 1.16 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 378343.67 0.27 US91282CES61 5.44 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 377310.7 0.27 US91282CFC01 5.55 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 375617.09 0.27 US912828P469 2.58 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 373070.04 0.27 US9128283F58 4.16 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 372324.59 0.27 US912828R366 2.82 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 371834.12 0.26 US912828ZF00 1.77 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 369774.82 0.26 US912828ZL77 1.85 Apr 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 367862.83 0.26 US912810TC27 14.55 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 367776.4 0.26 US912828Z781 3.48 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 364747.06 0.26 US91282CAM38 2.26 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 363432.59 0.26 US91282CAZ41 2.43 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 363264.45 0.26 US91282CDG33 3.28 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 362242.1 0.26 US91282CBH34 2.59 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 362141.18 0.26 US91282CCF68 2.9 May 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 359401.17 0.26 US912810TH14 13.63 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 354447.3 0.25 US91282CBS98 4.58 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 353322.37 0.25 US91282CBP59 4.51 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 351311.05 0.25 US912828XX34 1.03 Jun 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 348467.32 0.25 US912810SX72 18.75 May 15, 2051 2.38
FNMA Agency Fixed Income 337497.52 0.24 US31398AFD90 9.9 Jul 15, 2037 5.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 337108.69 0.24 US880591CP58 9.85 Jan 15, 2038 6.15
TREASURY NOTE Treasury Fixed Income 333653.29 0.24 US912828M565 2.34 Nov 15, 2025 2.25
TREASURY BOND Treasury Fixed Income 331624.65 0.24 US912810SU34 19.44 Feb 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 330867.39 0.24 US912810SQ22 14.81 Aug 15, 2040 1.13
FNMA BENCHMARK NOTE Agency Fixed Income 322635.23 0.23 US3135G0ZR78 1.2 Sep 06, 2024 2.63
TREASURY BOND Treasury Fixed Income 321114.24 0.23 US912810EV62 1.99 Aug 15, 2025 6.88
TREASURY NOTE Treasury Fixed Income 318274.73 0.23 US91282CBC47 2.5 Dec 31, 2025 0.38
TREASURY BOND Treasury Fixed Income 309089.77 0.22 US912810RK60 15.52 Feb 15, 2045 2.5
TREASURY NOTE Treasury Fixed Income 304626.62 0.22 US91282CGP05 4.24 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 304360.78 0.22 US91282CGC91 4.08 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 302660.84 0.22 US91282CAD39 4.04 Jul 31, 2027 0.38
TREASURY BOND Treasury Fixed Income 300156.39 0.21 US912810TM09 13.32 Nov 15, 2042 4.0
TREASURY BOND (OLD) Treasury Fixed Income 300125.05 0.21 US912810TN81 17.63 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 296650.21 0.21 US91282CFK27 2.14 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 290070.96 0.21 US9128282U35 1.2 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 287529.7 0.2 US9128283W81 4.31 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 286589.45 0.2 US912828YM69 1.36 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 285399.19 0.2 US91282CEM91 5.34 Apr 30, 2029 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 284411.01 0.2 US606822BW35 1.09 Jul 19, 2025 0.95
TREASURY NOTE Treasury Fixed Income 283811.75 0.2 US912828V988 3.47 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 283301.77 0.2 US912828ZQ64 6.66 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 278773.62 0.2 US9128283J70 1.44 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 278182.42 0.2 US912828YG91 3.17 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 277309.15 0.2 US912828YQ73 3.25 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 276547.92 0.2 US912828YU85 3.33 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 275847.3 0.2 US912828ZT04 1.94 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 275716.28 0.2 US912828ZW33 2.01 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 272490.41 0.19 US91282CAT80 2.35 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 271146.96 0.19 US91282CEB37 5.31 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 271087.78 0.19 US912828ZB95 3.58 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 270434.18 0.19 US91282CCW91 3.13 Aug 31, 2026 0.75
FHLMC REFERENCE NOTE Agency Fixed Income 270272.06 0.19 US3134A4KX12 7.01 Jul 15, 2032 6.25
TREASURY NOTE Treasury Fixed Income 269995.62 0.19 US91282CCP41 3.05 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 263172.65 0.19 US912810RH32 14.63 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 261946.78 0.19 US91282CCV19 4.98 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 259482.74 0.18 US91282CAY75 4.34 Nov 30, 2027 0.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 253253.91 0.18 US606822BY90 2.93 Jul 20, 2027 1.54
TREASURY BOND Treasury Fixed Income 248086.21 0.18 US912810QY73 14.29 Nov 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 248015.62 0.18 US912810SH23 17.16 May 15, 2049 2.88
TREASURY NOTE Treasury Fixed Income 245438.83 0.17 US91282CEV90 5.37 Jun 30, 2029 3.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 243056.53 0.17 US3135G0V753 1.03 Jul 02, 2024 1.75
TREASURY NOTE Treasury Fixed Income 239037.6 0.17 US912828XB14 1.87 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 238082.36 0.17 US91282CDZ14 1.64 Feb 15, 2025 1.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 236344.1 0.17 US21688AAS15 1.54 Jan 10, 2025 1.38
TREASURY NOTE Treasury Fixed Income 235317.29 0.17 US9128282R06 3.91 Aug 15, 2027 2.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 234806.55 0.17 US880591EH15 10.96 Sep 15, 2039 5.25
TREASURY BOND Treasury Fixed Income 233440.72 0.17 US912810RQ31 16.01 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 228967.54 0.16 US91282CAB72 2.1 Jul 31, 2025 0.25
TVA Agency Fixed Income 223675.05 0.16 US880591DM19 5.56 May 01, 2030 7.13
TREASURY NOTE Treasury Fixed Income 222868.0 0.16 US9128284R87 1.9 May 31, 2025 2.88
TREASURY BOND Treasury Fixed Income 217899.74 0.16 US912810SN90 20.73 May 15, 2050 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 215412.53 0.15 US539439AQ24 3.94 Nov 07, 2028 3.57
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 205488.94 0.15 US455780DR40 7.45 Jan 11, 2033 4.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 204380.86 0.15 US459058JB07 1.83 Apr 22, 2025 0.63
TREASURY NOTE (2OLD) Treasury Fixed Income 204274.28 0.15 US91282CGR60 2.56 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 202710.35 0.14 US91282CFT36 5.59 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 202458.2 0.14 US91282CGA36 2.33 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 201904.46 0.14 US91282CGD74 1.47 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 201824.72 0.14 US91282CFL00 5.53 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 201304.06 0.14 US91282CFW64 2.29 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 200705.05 0.14 US91282CFY21 5.69 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 200691.65 0.14 US91282CFP14 2.21 Oct 15, 2025 4.25
TREASURY BOND Treasury Fixed Income 200466.39 0.14 US912810RS96 16.25 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 199673.05 0.14 US91282CFZ95 4.08 Nov 30, 2027 3.88
TREASURY BOND Treasury Fixed Income 199130.29 0.14 US912810SE91 16.37 Nov 15, 2048 3.38
TREASURY NOTE (2OLD) Treasury Fixed Income 198967.19 0.14 US91282CGT27 4.35 Mar 31, 2028 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197957.78 0.14 US91087BAC46 3.47 Mar 28, 2027 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 197863.0 0.14 US404280CF48 5.71 Mar 31, 2030 4.95
UNITED STATES TREASURY (OTR) Treasury Fixed Income 197479.42 0.14 US91282CHB00 2.75 May 15, 2026 3.63
BARCLAYS PLC Financial Institutions Fixed Income 196508.0 0.14 US06738EAN58 2.39 Jan 12, 2026 4.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 196018.58 0.14 US00828EEE59 2.7 Mar 23, 2026 0.88
TREASURY NOTE Treasury Fixed Income 195547.38 0.14 US912828Y792 2.03 Jul 31, 2025 2.88
TREASURY BOND Treasury Fixed Income 195484.98 0.14 US912810RT79 16.59 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 195435.77 0.14 US912810SR05 14.7 May 15, 2040 1.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 195132.93 0.14 US404280BX62 2.11 Sep 12, 2026 4.29
TREASURY NOTE Treasury Fixed Income 195052.36 0.14 US9128285C00 2.2 Sep 30, 2025 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 194704.33 0.14 US718286CG02 4.93 Jan 14, 2029 3.75
TREASURY BOND Treasury Fixed Income 194676.28 0.14 US912810QZ49 13.95 Feb 15, 2043 3.13
TREASURY NOTE Treasury Fixed Income 194418.67 0.14 US9128284Z04 2.13 Aug 31, 2025 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 193650.01 0.14 US404280BT50 4.25 Jun 19, 2029 4.58
TREASURY NOTE Treasury Fixed Income 193504.01 0.14 US9128282Y56 1.27 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 193312.26 0.14 US9128285N64 2.37 Nov 30, 2025 2.88
KOREA DEVELOPMENT BANK Agency Fixed Income 191965.33 0.14 US500630CJ53 2.44 Jan 13, 2026 3.0
TREASURY NOTE Treasury Fixed Income 190883.4 0.14 US91282CED92 1.71 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 190447.64 0.14 US91282CCG42 1.0 Jun 15, 2024 0.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 190308.83 0.14 US455780CS32 6.3 Oct 15, 2030 3.85
TREASURY NOTE Treasury Fixed Income 190114.2 0.14 US91282CCL37 1.08 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 189640.6 0.14 US91282CDS70 1.56 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 188149.25 0.13 US912828Y958 2.99 Jul 31, 2026 1.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 187441.27 0.13 US25160PAJ66 1.88 Jul 14, 2026 6.12
TREASURY BOND Treasury Fixed Income 187441.96 0.13 US912810SA79 16.31 Feb 15, 2048 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 186592.0 0.13 US01609WAT99 4.06 Dec 06, 2027 3.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 185925.66 0.13 US045167EZ25 2.59 Feb 04, 2026 0.5
NATWEST GROUP PLC Financial Institutions Fixed Income 178743.02 0.13 US639057AC29 2.81 Jun 14, 2027 1.64
TREASURY BOND Treasury Fixed Income 177358.28 0.13 US912810RZ30 16.64 Nov 15, 2047 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 177166.33 0.13 US46513JXM88 5.92 Jan 15, 2030 2.5
TREASURY NOTE Treasury Fixed Income 176751.36 0.13 US91282CBZ32 4.66 Apr 30, 2028 1.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 176059.98 0.13 US60687YBP34 2.81 May 22, 2027 1.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 173939.06 0.12 US045167EW93 2.19 Sep 03, 2025 0.38
TREASURY BOND Treasury Fixed Income 172952.7 0.12 US912810QW18 13.83 May 15, 2042 3.0
TREASURY BOND Treasury Fixed Income 172841.64 0.12 US912810SC36 16.42 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 170401.78 0.12 US912810SD19 16.53 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 170371.78 0.12 US912810RV26 15.87 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 170046.7 0.12 US912810RJ97 14.99 Nov 15, 2044 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 169944.77 0.12 US86562MCG33 4.91 Sep 17, 2028 1.9
TREASURY BOND Treasury Fixed Income 169608.7 0.12 US912810RM27 15.22 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 167107.12 0.12 US912810RN00 15.33 Aug 15, 2045 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 167058.43 0.12 US045167EU38 1.84 Apr 29, 2025 0.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162740.0 0.12 US91087BAG59 13.78 Jan 31, 2050 4.5
TREASURY BOND Treasury Fixed Income 162592.46 0.12 US912810RY64 16.39 Aug 15, 2047 2.75
BARCLAYS PLC Financial Institutions Fixed Income 160738.23 0.11 US06738EBR53 6.34 Mar 10, 2032 2.67
TREASURY BOND Treasury Fixed Income 158709.34 0.11 US912810QX90 14.05 Aug 15, 2042 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 150611.22 0.11 US168863DL94 15.22 Jan 25, 2050 3.5
TREASURY BOND (OLD) Treasury Fixed Income 148641.29 0.11 US912810TQ13 13.38 Feb 15, 2043 3.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 147392.86 0.1 US748148RZ80 1.62 Feb 11, 2025 1.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 146099.93 0.1 US87938WAT09 3.41 Mar 08, 2027 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 144489.12 0.1 US6174467X10 2.3 Nov 24, 2025 5.0
TREASURY BOND (OTR) Treasury Fixed Income 144020.57 0.1 US912810TR95 17.89 May 15, 2053 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 143146.06 0.1 US718286CH84 14.62 May 05, 2045 2.95
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 142615.0 0.1 US225433AR25 2.64 Apr 17, 2026 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 136470.76 0.1 US404280CC17 5.04 May 22, 2030 3.97
MORGAN STANLEY Financial Institutions Fixed Income 133721.25 0.1 US6174468C63 1.99 Jul 23, 2025 4.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 131389.98 0.09 US465410BY32 5.69 Oct 17, 2029 2.88
TREASURY BOND Treasury Fixed Income 128035.33 0.09 US912810SF66 16.75 Feb 15, 2049 3.0
DIAGEO CAPITAL PLC Industrial Fixed Income 126918.83 0.09 US25243YBD04 6.27 Apr 29, 2030 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 126104.27 0.09 US251526CD98 5.81 Sep 18, 2031 3.55
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 124546.79 0.09 US82481LAD10 3.01 Sep 23, 2026 3.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 124473.67 0.09 US91086QBF46 12.7 Jan 23, 2046 4.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 124131.0 0.09 US00774MAX39 7.2 Jan 30, 2032 3.3
TREASURY BOND Treasury Fixed Income 123961.31 0.09 US912810RU43 16.04 Nov 15, 2046 2.88
TREASURY BOND Treasury Fixed Income 118485.29 0.08 US912810RP57 15.44 Nov 15, 2045 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 117488.46 0.08 US31359MGK36 6.0 Nov 15, 2030 6.63
KFW Agency Fixed Income 113523.49 0.08 US500769GQ12 1.83 May 02, 2025 2.0
BOARDWALK PIPELINES LP Industrial Fixed Income 111938.23 0.08 US096630AD01 1.32 Dec 15, 2024 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 111698.25 0.08 US698299BM53 14.46 Apr 01, 2056 4.5
TREASURY BOND Treasury Fixed Income 107896.59 0.08 US912810EY02 3.08 Nov 15, 2026 6.5
TREASURY BOND Treasury Fixed Income 102841.12 0.07 US912810PU60 10.28 May 15, 2037 5.0
TREASURY NOTE Treasury Fixed Income 102206.22 0.07 US91282CGQ87 5.81 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 101993.6 0.07 US91282CGB19 5.67 Dec 31, 2029 3.88
KFW Agency Fixed Income 101585.52 0.07 US500769GK42 1.4 Nov 20, 2024 2.5
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 100373.66 0.07 US36267VAC72 2.22 Nov 15, 2025 5.6
TREASURY NOTE (OTR) Treasury Fixed Income 99874.48 0.07 US91282CHF14 6.1 May 31, 2030 3.75
TVA Agency Fixed Income 96349.26 0.07 US880591EU26 3.39 Feb 01, 2027 2.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 96028.5 0.07 US459200JZ55 2.76 May 15, 2026 3.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95805.5 0.07 US655844BS65 2.76 Jun 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 94573.47 0.07 US89236TEM36 4.18 Jan 11, 2028 3.05
WALT DISNEY CO Industrial Fixed Income 93599.14 0.07 US254687FV35 2.49 Jan 13, 2026 1.75
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 90455.31 0.06 US072024NU26 8.85 Apr 01, 2040 6.92
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 90132.51 0.06 US650035TD05 4.62 Mar 15, 2039 5.77
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 89630.6 0.06 US89788MAG78 3.6 Jun 06, 2028 4.12
APPLE INC Industrial Fixed Income 89556.31 0.06 US037833DK32 4.02 Nov 13, 2027 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 89045.1 0.06 US413875AW58 4.3 Jun 15, 2028 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 88327.75 0.06 US61761JVL06 1.32 Oct 23, 2024 3.7
TREASURY NOTE Treasury Fixed Income 88231.41 0.06 US912828ZE35 3.7 Mar 31, 2027 0.63
FHLB Agency Fixed Income 88182.82 0.06 US3130AEB254 4.5 Jun 09, 2028 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86635.38 0.06 US459058JZ74 5.01 Sep 13, 2028 1.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 86379.6 0.06 US23291KAG04 1.39 Nov 15, 2024 2.2
ILLINOIS TOOL WORKS INC Industrial Fixed Income 85107.23 0.06 US452308AX78 3.18 Nov 15, 2026 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 85004.52 0.06 US13607HVE97 2.91 Jun 22, 2026 1.25
ZOETIS INC Industrial Fixed Income 84969.9 0.06 US98978VAL71 3.87 Sep 12, 2027 3.0
DEVON ENERGY CORPORATION Industrial Fixed Income 84867.19 0.06 US25179MBD48 2.19 Oct 15, 2027 5.25
TREASURY BOND Treasury Fixed Income 84460.35 0.06 US912810RX81 16.12 May 15, 2047 3.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 83855.69 0.06 US134429BF51 1.61 Mar 15, 2025 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 83087.75 0.06 US459200KJ94 6.32 May 15, 2030 1.95
PERU (REPUBLIC OF) Sovereign Fixed Income 80464.16 0.06 US715638DE95 2.48 Jan 23, 2026 2.39
STATE STREET CORP Financial Institutions Fixed Income 80087.97 0.06 US857477AW33 2.79 May 19, 2026 2.65
CITIGROUP INC Financial Institutions Fixed Income 78481.6 0.06 US172967KG57 2.42 Jan 12, 2026 3.7
FORTIVE CORP Industrial Fixed Income 76876.2 0.05 US34959JAG31 2.75 Jun 15, 2026 3.15
KFW Agency Fixed Income 76474.5 0.05 US500769HS68 4.43 Apr 03, 2028 2.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 75028.43 0.05 US693475AW59 5.17 Apr 23, 2029 3.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 74894.03 0.05 US06051GHD43 4.02 Dec 20, 2028 3.42
T-MOBILE USA INC Industrial Fixed Income 74512.6 0.05 US87264ABR59 2.47 Feb 15, 2026 2.25
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 73954.53 0.05 US592041WJ26 2.72 Jul 01, 2026 4.05
ANALOG DEVICES INC Industrial Fixed Income 73920.37 0.05 US032654AS42 1.71 Apr 01, 2025 2.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 72898.73 0.05 US515110CA00 2.72 Mar 30, 2026 0.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 72744.35 0.05 US86562MAC47 2.56 Mar 09, 2026 3.78
CITIGROUP INC Financial Institutions Fixed Income 72619.65 0.05 US172967KA87 3.86 Sep 29, 2027 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 72335.25 0.05 US459200KK67 12.5 May 15, 2040 2.85
GLOBAL PAYMENTS INC Industrial Fixed Income 71828.31 0.05 US37940XAA00 1.59 Feb 15, 2025 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 71374.6 0.05 US92343VFR06 6.9 Jan 20, 2031 1.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 71277.62 0.05 US68323ADP66 2.74 Apr 27, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71035.33 0.05 US913017CR85 3.56 May 04, 2027 3.13
TEXAS ST Local Authority Fixed Income 70924.83 0.05 US882722KF74 10.08 Apr 01, 2039 5.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70586.36 0.05 US459058JR58 7.14 Feb 10, 2031 1.25
LENNAR CORPORATION Industrial Fixed Income 70294.5 0.05 US526057CR37 1.04 Nov 15, 2024 5.88
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 68907.78 0.05 US02765UEK60 11.97 Feb 15, 2050 8.08
VODAFONE GROUP PLC Industrial Fixed Income 68674.73 0.05 US92857WBJ80 1.88 May 30, 2025 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68447.57 0.05 US38141GVR28 2.22 Oct 21, 2025 4.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 68304.58 0.05 US534187BH11 4.23 Mar 01, 2028 3.8
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 67742.07 0.05 US03522AAJ97 13.02 Feb 01, 2046 4.9
TREASURY BOND Treasury Fixed Income 67717.5 0.05 US912810PT97 10.14 Feb 15, 2037 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67456.26 0.05 US4581X0DC96 4.78 Sep 18, 2028 3.13
DEVON ENERGY CORPORATION Industrial Fixed Income 66948.35 0.05 US25179MBF95 4.4 Jan 15, 2030 4.5
MICROSOFT CORPORATION Industrial Fixed Income 66302.08 0.05 US594918BT09 14.49 Aug 08, 2046 3.7
MANITOBA PROVINCE OF Local Authority Fixed Income 66140.94 0.05 US563469UL77 2.87 Jun 22, 2026 2.13
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 66148.74 0.05 US95000U2V48 3.45 Mar 24, 2028 3.53
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 65796.22 0.05 US298785JA59 5.9 Oct 09, 2029 1.63
COMCAST CORPORATION Industrial Fixed Income 65752.23 0.05 US20030NDW83 18.97 Nov 01, 2063 2.99
BAT CAPITAL CORP Industrial Fixed Income 64959.35 0.05 US05526DBG97 1.2 Sep 06, 2024 2.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64741.75 0.05 US06051GKY43 6.86 Jul 22, 2033 5.01
MARATHON PETROLEUM CORP Industrial Fixed Income 64225.81 0.05 US56585ABH41 1.75 May 01, 2025 4.7
APPLE INC Industrial Fixed Income 63725.91 0.05 US037833BY53 2.45 Feb 23, 2026 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 63700.56 0.05 US4581X0DV77 2.78 Apr 20, 2026 0.88
LAM RESEARCH CORPORATION Industrial Fixed Income 63556.35 0.05 US512807AU29 4.98 Mar 15, 2029 4.0
MORGAN STANLEY Financial Institutions Fixed Income 63511.68 0.05 US6174468P76 5.69 Apr 01, 2031 3.62
CALIFORNIA ST Local Authority Fixed Income 63397.1 0.05 US13063A5G50 9.92 Apr 01, 2039 7.55
KELLOGG COMPANY Industrial Fixed Income 63372.94 0.05 US487836BW75 4.32 May 15, 2028 4.3
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 63350.72 0.05 US03073EAM75 1.58 Mar 01, 2025 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 63106.94 0.04 US46647PBJ49 5.59 Mar 24, 2031 4.49
NEWMONT CORPORATION Industrial Fixed Income 62325.94 0.04 US651639AY25 6.54 Oct 01, 2030 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61926.22 0.04 US06051GHT94 2.67 Apr 23, 2027 3.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 61841.13 0.04 US74456QBX34 4.6 Sep 01, 2028 3.65
MICROSOFT CORPORATION Industrial Fixed Income 61669.62 0.04 US594918BC73 9.23 Feb 12, 2035 3.5
XCEL ENERGY INC Utility Fixed Income 61596.29 0.04 US98389BAU44 3.12 Dec 01, 2026 3.35
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 61562.32 0.04 US45950VHX73 2.7 Apr 07, 2026 2.13
UNILEVER CAPITAL CORP Industrial Fixed Income 61452.81 0.04 US904764AH00 7.34 Nov 15, 2032 5.9
PUBLIC STORAGE Financial Institutions Fixed Income 61325.0 0.04 US74460DAC39 3.86 Sep 15, 2027 3.09
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 61153.56 0.04 US880591EP31 13.12 Dec 15, 2042 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 60962.4 0.04 US61747YEF88 7.22 Sep 16, 2036 2.48
CVS HEALTH CORP Industrial Fixed Income 60322.58 0.04 US126650CZ11 13.38 Mar 25, 2048 5.05
US BANCORP MTN Financial Institutions Fixed Income 60159.53 0.04 US91159HJH49 2.19 Oct 21, 2026 5.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60107.68 0.04 US95000U2M49 12.42 Apr 04, 2051 5.01
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 59797.72 0.04 US723484AH45 1.95 Jun 15, 2025 1.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59247.11 0.04 US06051GEN51 11.32 Feb 07, 2042 5.88
LAM RESEARCH CORPORATION Industrial Fixed Income 59170.65 0.04 US512807AS72 2.52 Mar 15, 2026 3.75
BOEING CO Industrial Fixed Income 59138.62 0.04 US097023CW33 13.35 May 01, 2050 5.8
LOWES COMPANIES INC Industrial Fixed Income 59112.4 0.04 US548661DT10 1.72 Apr 15, 2025 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 59006.1 0.04 US80282KAE64 1.88 Jul 17, 2025 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 58838.14 0.04 US676167CC18 2.59 Feb 02, 2026 0.5
APPLE INC Industrial Fixed Income 57950.53 0.04 US037833CR93 3.55 May 11, 2027 3.2
ORIX CORPORATION Financial Institutions Fixed Income 57857.43 0.04 US686330AK78 1.44 Dec 04, 2024 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57806.5 0.04 US94974BFY11 2.78 Jun 03, 2026 4.1
EQUINIX INC Industrial Fixed Income 57450.75 0.04 US29444UBC99 1.39 Nov 18, 2024 2.63
TVA Agency Fixed Income 57202.33 0.04 US880591CS97 9.2 Apr 01, 2036 5.88
AT&T INC Industrial Fixed Income 56997.46 0.04 US00206RJZ64 12.4 Jun 01, 2041 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 56559.61 0.04 US822582CB65 4.77 Nov 13, 2028 3.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 56393.07 0.04 US316773CY45 1.57 Jan 28, 2025 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 56364.0 0.04 US14040HBW43 4.14 Jan 31, 2028 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56323.8 0.04 US06051GGA13 3.77 Oct 21, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 56303.78 0.04 US891160MJ94 3.03 Sep 15, 2031 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 56254.85 0.04 US404280DS59 6.78 Nov 03, 2033 8.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56121.68 0.04 US4581X0DL95 1.77 Apr 03, 2025 0.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 56103.3 0.04 US064159QE92 2.96 Aug 03, 2026 2.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 56078.6 0.04 US949746SH57 3.16 Oct 23, 2026 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 56065.29 0.04 US31359MEU36 5.01 May 15, 2029 6.25
FIRST HORIZON CORP Financial Institutions Fixed Income 55789.87 0.04 US320517AD78 1.87 May 26, 2025 4.0
US BANCORP MTN Financial Institutions Fixed Income 55644.4 0.04 US91159HHZ64 1.86 May 12, 2025 1.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 55609.17 0.04 US064159VL70 1.94 Jun 11, 2025 1.3
APPLE INC Industrial Fixed Income 55171.08 0.04 US037833DU14 6.38 May 11, 2030 1.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54839.97 0.04 US760942BE11 7.89 Oct 28, 2034 5.75
NISOURCE INC Utility Fixed Income 54742.75 0.04 US65473PAK12 2.12 Aug 15, 2025 0.95
MICROSOFT CORPORATION Industrial Fixed Income 54600.86 0.04 US594918BS26 10.17 Aug 08, 2036 3.45
STARBUCKS CORPORATION Industrial Fixed Income 54506.2 0.04 US855244AV14 3.53 Mar 12, 2027 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 53913.4 0.04 US06406HCX52 1.2 Sep 11, 2024 3.25
APPLE INC Industrial Fixed Income 53900.41 0.04 US037833CJ77 3.3 Feb 09, 2027 3.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 53789.96 0.04 US02364WAW55 10.62 Mar 30, 2040 6.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 53708.72 0.04 US50540RAX08 2.86 Jun 01, 2026 1.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 53687.33 0.04 US013051EM50 6.63 Jul 22, 2030 1.3
NVIDIA CORPORATION Industrial Fixed Income 53587.66 0.04 US67066GAE44 2.97 Sep 16, 2026 3.2
AT&T INC Industrial Fixed Income 53520.32 0.04 US00206RHW51 3.3 Feb 15, 2027 3.8
CITIGROUP INC Financial Institutions Fixed Income 53346.46 0.04 US172967PA33 6.92 Nov 17, 2033 6.27
ORACLE CORPORATION Industrial Fixed Income 53028.38 0.04 US68389XCJ28 7.11 Nov 09, 2032 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 52917.71 0.04 US06406RBM88 7.0 Oct 25, 2033 5.83
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52765.78 0.04 US06051GJE08 11.09 Jun 19, 2041 2.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52698.5 0.04 US459058HT33 1.55 Jan 15, 2025 1.63
BAT CAPITAL CORP Industrial Fixed Income 52682.95 0.04 US05526DBN49 5.63 Apr 02, 2030 4.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 52344.84 0.04 US06406RAF47 4.14 Jan 29, 2028 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52254.64 0.04 US035240AR13 6.16 Jan 23, 2031 4.9
WESTAR ENERGY INC Utility Fixed Income 52193.2 0.04 US95709TAP57 3.47 Apr 01, 2027 3.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 52191.65 0.04 US40414LAQ23 2.85 Jul 15, 2026 3.25
CENTENE CORPORATION Financial Institutions Fixed Income 52087.13 0.04 US15135BAT89 4.55 Dec 15, 2029 4.63
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 52051.57 0.04 US646136XS57 3.03 Dec 15, 2028 5.75
WALMART INC Industrial Fixed Income 51919.42 0.04 US931142EC31 14.74 Jun 29, 2048 4.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51902.62 0.04 US693475BJ30 6.86 Oct 28, 2033 6.04
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 51865.0 0.04 US21685WCJ45 11.69 May 24, 2041 5.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 51790.22 0.04 US00914AAJ16 2.44 Jan 15, 2026 2.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 51736.14 0.04 US716973AG71 15.16 May 19, 2053 5.3
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 51695.94 0.04 US377372AE71 10.02 May 15, 2038 6.38
ILLINOIS ST Local Authority Fixed Income 51523.45 0.04 US452152GS43 4.67 Jul 01, 2035 7.35
OREGON ST Local Authority Fixed Income 51426.42 0.04 US68607LXQ57 2.4 Jun 01, 2027 5.89
AON CORP Financial Institutions Fixed Income 50807.07 0.04 US037389BC65 5.15 May 02, 2029 3.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 50756.02 0.04 US748148SC86 2.07 Jul 23, 2025 0.6
EQUINOR ASA Agency Fixed Income 50728.61 0.04 US29446MAF95 5.98 Apr 06, 2030 3.13
CALIFORNIA ST UNIV REV Local Authority Fixed Income 50697.26 0.04 US13077DRW47 17.78 Nov 01, 2052 2.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50674.25 0.04 US694308KJ55 7.04 Jan 15, 2033 6.15
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50348.65 0.04 US716973AE24 7.83 May 19, 2033 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50209.5 0.04 US78016FZX58 7.49 Feb 01, 2033 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 50156.65 0.04 US059438AK79 3.36 Apr 29, 2027 8.0
PERU (REPUBLIC OF) Sovereign Fixed Income 50124.58 0.04 US715638AU64 8.79 Mar 14, 2037 6.55
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 50104.21 0.04 US56501RAC07 2.54 Mar 04, 2026 4.15
BANCO SANTANDER SA Financial Institutions Fixed Income 50047.05 0.04 US05964HAR66 2.03 Aug 18, 2025 5.15
PORT AUTH N Y & N J Local Authority Fixed Income 50010.88 0.04 US73358WRQ95 3.81 Aug 01, 2046 5.31
CVS HEALTH CORP Industrial Fixed Income 49739.81 0.04 US126650CW89 1.61 Mar 25, 2025 4.1
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 49650.97 0.04 US03522AAH32 9.23 Feb 01, 2036 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 49626.97 0.04 US28622HAB78 7.55 Feb 15, 2033 4.75
CVS HEALTH CORP Industrial Fixed Income 49589.44 0.04 US126650CL25 1.88 Jul 20, 2025 3.88
ILLINOIS ST Local Authority Fixed Income 49422.42 0.04 US452151LF83 5.23 Jun 01, 2033 5.1
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49376.35 0.04 US06051GHG73 4.16 Mar 05, 2029 3.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49346.5 0.04 US91324PEV04 7.79 Apr 15, 2033 4.5
STARBUCKS CORPORATION Industrial Fixed Income 49264.33 0.04 US855244AQ29 1.99 Aug 15, 2025 3.8
LENNAR CORPORATION Industrial Fixed Income 49220.58 0.04 US526057BV57 1.74 May 30, 2025 4.75
LINDE INC Industrial Fixed Income 49084.0 0.03 US74005PBQ63 2.39 Jan 30, 2026 3.2
WRKCO INC Industrial Fixed Income 49093.75 0.03 US92940PAD69 4.86 Mar 15, 2029 4.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 49068.69 0.03 US075887CL11 6.89 Feb 11, 2031 1.96
ALPHABET INC Industrial Fixed Income 49029.7 0.03 US02079KAD90 6.72 Aug 15, 2030 1.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48801.06 0.03 US718172BQ16 1.97 Aug 11, 2025 3.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48758.81 0.03 US828807CV75 2.03 Sep 01, 2025 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 48768.33 0.03 US459058JW44 4.62 Apr 20, 2028 1.38
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 48694.94 0.03 US59259YBY41 9.11 Nov 15, 2039 6.67
ROYALTY PHARMA PLC Industrial Fixed Income 48678.27 0.03 US78081BAK98 6.58 Sep 02, 2030 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48644.88 0.03 US927804FU35 2.37 Jan 15, 2026 3.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48560.14 0.03 US74432QCC78 4.23 Mar 27, 2028 3.88
WASTE CONNECTIONS INC Industrial Fixed Income 48528.51 0.03 US941053AH36 4.77 Dec 01, 2028 4.25
LEIDOS INC Industrial Fixed Income 48364.73 0.03 US52532XAD75 1.82 May 15, 2025 3.63
COMCAST CORPORATION Industrial Fixed Income 48357.79 0.03 US20030NBH35 7.69 Jan 15, 2033 4.25
AT&T INC Industrial Fixed Income 48307.92 0.03 US00206RGQ92 5.62 Feb 15, 2030 4.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 48270.67 0.03 US66989HAJ77 2.25 Nov 20, 2025 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48252.62 0.03 US89115A2E11 7.18 Jun 08, 2032 4.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 48216.17 0.03 US26444HAC51 3.25 Jan 15, 2027 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48184.33 0.03 US95000U2D40 4.83 Jan 24, 2029 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 48155.07 0.03 US655844CH91 17.18 May 15, 2055 3.15
STATE STREET CORP Financial Institutions Fixed Income 48121.93 0.03 US857477BM42 1.74 Mar 30, 2026 2.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 48089.29 0.03 US98956PAS11 2.43 Jan 15, 2026 3.05
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 48055.38 0.03 US759351AM18 2.95 Sep 15, 2026 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 48029.64 0.03 US05531FBE25 1.88 Jun 05, 2025 3.7
EXELON CORPORATION Utility Fixed Income 47995.33 0.03 US30161NAU54 2.61 Apr 15, 2026 3.4
OTIS WORLDWIDE CORP Industrial Fixed Income 47972.03 0.03 US68902VAK35 5.95 Feb 15, 2030 2.56
DUKE ENERGY CORP Utility Fixed Income 47865.75 0.03 US26441CBT18 7.29 Aug 15, 2032 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47816.59 0.03 US06051GHW24 1.33 Oct 22, 2025 2.46
ORACLE CORPORATION Industrial Fixed Income 47801.19 0.03 US68389XBT19 1.73 Apr 01, 2025 2.5
SALESFORCE INC Industrial Fixed Income 47749.97 0.03 US79466LAK08 13.13 Jul 15, 2041 2.7
EQUIFAX INC Industrial Fixed Income 47716.56 0.03 US294429AQ85 1.43 Dec 01, 2024 2.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47691.55 0.03 US95000U2G70 5.54 Oct 30, 2030 2.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47616.27 0.03 US95000U2Q52 10.93 Apr 30, 2041 3.07
ONTARIO (PROVINCE OF) Local Authority Fixed Income 47593.25 0.03 US68323AFF66 2.84 Jun 15, 2026 2.3
US BANCORP MTN Financial Institutions Fixed Income 47533.6 0.03 US91159HJL50 7.08 Feb 01, 2034 4.84
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 47314.94 0.03 US03076CAH97 3.01 Sep 15, 2026 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47258.94 0.03 US06406FAC77 2.7 May 04, 2026 2.8
CVS HEALTH CORP Industrial Fixed Income 47173.47 0.03 US126650CU24 2.77 Jun 01, 2026 2.88
EXELON CORPORATION Utility Fixed Income 47110.88 0.03 US30161NAX93 5.82 Apr 15, 2030 4.05
AT&T INC Industrial Fixed Income 46983.85 0.03 US00206RMM15 8.89 Dec 01, 2033 2.55
WASHINGTON ST Local Authority Fixed Income 46911.47 0.03 US93974CRE20 9.96 Aug 01, 2040 5.14
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 46814.72 0.03 US167593H625 14.36 Jan 01, 2049 4.47
CVS HEALTH CORP Industrial Fixed Income 46781.86 0.03 US126650CY46 10.24 Mar 25, 2038 4.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46763.31 0.03 US035240AV25 6.05 Jun 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 46662.5 0.03 US38141GXH28 5.78 Mar 15, 2030 3.8
EQUINOR ASA Agency Fixed Income 46616.69 0.03 US29446MAJ18 2.5 Jan 22, 2026 1.75
UNION PACIFIC CORPORATION Industrial Fixed Income 46396.32 0.03 US907818FJ28 3.42 Feb 05, 2027 2.15
HERSHEY COMPANY THE Industrial Fixed Income 46344.25 0.03 US427866BF42 1.93 Jun 01, 2025 0.9
AUTODESK INC Industrial Fixed Income 46333.56 0.03 US052769AD80 1.75 Jun 15, 2025 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 46204.72 0.03 US26442CAH79 10.93 Feb 15, 2040 5.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45990.47 0.03 US913017CX53 14.27 Nov 16, 2048 4.63
VODAFONE GROUP PLC Industrial Fixed Income 45951.59 0.03 US92857WBD11 12.17 Feb 19, 2043 4.38
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 45702.83 0.03 US976826BM89 5.34 Jul 01, 2029 3.0
BERRY GLOBAL INC Industrial Fixed Income 45629.46 0.03 US08576PAH47 2.49 Jan 15, 2026 1.57
ONTARIO (PROVINCE OF) Local Authority Fixed Income 45605.33 0.03 US683234AT57 2.76 Apr 14, 2026 1.05
ELECTRONIC ARTS INC Industrial Fixed Income 45392.7 0.03 US285512AD11 2.38 Mar 01, 2026 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45286.76 0.03 US65339KCP30 7.49 Feb 28, 2033 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44968.69 0.03 US46647PDH64 6.96 Jul 25, 2033 4.91
COMERICA BANK Financial Institutions Fixed Income 44946.67 0.03 US200339DX48 1.99 Jul 27, 2025 4.0
T-MOBILE USA INC Industrial Fixed Income 44919.55 0.03 US87264ABY01 17.3 Nov 15, 2060 3.6
APPLE INC Industrial Fixed Income 44759.11 0.03 US037833AL42 13.29 May 04, 2043 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 44703.92 0.03 US61747YEH45 6.99 Oct 20, 2032 2.51
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 44665.65 0.03 US064159HB54 2.32 Dec 16, 2025 4.5
ALTRIA GROUP INC Industrial Fixed Income 44646.0 0.03 US02209SBD45 4.8 Feb 14, 2029 4.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 44629.0 0.03 US06051GHV41 5.23 Jul 23, 2030 3.19
REALTY INCOME CORPORATION Financial Institutions Fixed Income 44629.94 0.03 US756109BE34 2.17 Nov 01, 2025 4.63
CALIFORNIA (STATE OF) Local Authority Fixed Income 44642.69 0.03 US13063DRE03 5.72 Oct 01, 2029 2.5
MCKESSON CORP Industrial Fixed Income 44611.42 0.03 US581557BR53 3.06 Aug 15, 2026 1.3
AT&T INC Industrial Fixed Income 44531.29 0.03 US00206RDR03 9.52 Mar 01, 2037 5.25
XYLEM INC Industrial Fixed Income 44486.25 0.03 US98419MAM29 4.32 Jan 30, 2028 1.95
KEYCORP MTN Financial Institutions Fixed Income 44470.0 0.03 US49326EEG44 4.36 Apr 30, 2028 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 44239.33 0.03 US907818EY04 4.58 Sep 10, 2028 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44217.38 0.03 US29379VBH50 2.42 Feb 15, 2026 3.7
CVS HEALTH CORP Industrial Fixed Income 44163.47 0.03 US126650CX62 4.19 Mar 25, 2028 4.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 44083.64 0.03 US50540RAT95 1.17 Sep 01, 2024 3.25
NETAPP INC Industrial Fixed Income 43961.03 0.03 US64110DAF15 1.24 Sep 29, 2024 3.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43637.19 0.03 US161175AZ73 8.38 Oct 23, 2035 6.38
CITIGROUP INC Financial Institutions Fixed Income 43638.75 0.03 US172967BL44 6.7 Jun 15, 2032 6.63
JOHNSON & JOHNSON Industrial Fixed Income 43618.69 0.03 US478160BV55 14.31 Mar 01, 2046 3.7
ORACLE CORPORATION Industrial Fixed Income 43531.24 0.03 US68389XBS36 1.37 Nov 15, 2024 2.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 43530.16 0.03 US760942BD38 15.44 Apr 20, 2055 4.97
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43429.44 0.03 US4581X0DQ82 4.14 Sep 16, 2027 0.63
TREASURY BOND Treasury Fixed Income 43336.6 0.03 US912810PW27 10.81 Feb 15, 2038 4.38
CVS HEALTH CORP Industrial Fixed Income 43299.58 0.03 US126650DM98 4.0 Aug 21, 2027 1.3
BAT CAPITAL CORP Industrial Fixed Income 43124.76 0.03 US05526DBR52 4.44 Mar 25, 2028 2.26
MORGAN STANLEY Financial Institutions Fixed Income 43111.48 0.03 US6174468X01 6.8 Apr 28, 2032 1.93
JOHNSON & JOHNSON Industrial Fixed Income 43093.14 0.03 US478160BY94 2.53 Mar 01, 2026 2.45
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 43058.12 0.03 US053015AE30 2.06 Sep 15, 2025 3.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42935.35 0.03 US26444HAE18 4.45 Jul 15, 2028 3.8
PACIFICORP Utility Fixed Income 42772.8 0.03 US695114CL03 10.07 Jan 15, 2039 6.0
CITIGROUP INC Financial Institutions Fixed Income 42646.89 0.03 US172967MP39 5.56 Mar 31, 2031 4.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42606.89 0.03 US4581X0CY26 3.8 Jul 07, 2027 2.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42570.56 0.03 US084664CX75 17.23 Jan 15, 2051 2.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 42492.56 0.03 US573284AQ94 3.61 Jun 01, 2027 3.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 42474.3 0.03 US68233JBK97 4.75 Mar 15, 2029 5.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 42392.47 0.03 US254709AM01 3.29 Feb 09, 2027 4.1
MERCK & CO INC Industrial Fixed Income 42364.56 0.03 US58933YBE41 7.47 Dec 10, 2031 2.15
CVS HEALTH CORP Industrial Fixed Income 42342.8 0.03 US126650CN80 12.42 Jul 20, 2045 5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42147.48 0.03 US459058KA05 7.69 Nov 03, 2031 1.63
AT&T INC Industrial Fixed Income 42129.3 0.03 US00206RKJ04 15.95 Sep 15, 2053 3.5
T-MOBILE USA INC Industrial Fixed Income 42031.55 0.03 US87264ABD63 3.48 Apr 15, 2027 3.75
FNMA BENCHMARK NOTE Agency Fixed Income 42022.37 0.03 US31359MFP32 5.6 May 15, 2030 7.25
T-MOBILE USA INC Industrial Fixed Income 42031.12 0.03 US87264ACB98 6.75 Feb 15, 2031 2.55
BROADCOM INC 144A Industrial Fixed Income 41871.18 0.03 US11135FBK66 8.07 Apr 15, 2033 3.42
ALBERTA (PROVINCE OF) Local Authority Fixed Income 41857.4 0.03 US013051EK94 1.89 May 20, 2025 1.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 41775.51 0.03 US822582BE14 9.26 May 11, 2035 4.13
EXXON MOBIL CORP Industrial Fixed Income 41733.05 0.03 US30231GBF81 11.55 Mar 19, 2040 4.23
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41703.66 0.03 US4581X0DN51 2.04 Jul 15, 2025 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41647.67 0.03 US46647PCC86 6.66 Apr 22, 2032 2.58
AMAZON.COM INC Industrial Fixed Income 41628.35 0.03 US023135BF28 10.5 Aug 22, 2037 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 41618.3 0.03 US842400HS51 3.82 Nov 01, 2027 5.85
BORGWARNER INC Industrial Fixed Income 41594.39 0.03 US099724AL02 3.73 Jul 01, 2027 2.65
PERU (REPUBLIC OF) Sovereign Fixed Income 41582.5 0.03 US715638DU38 8.68 Jan 15, 2034 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41581.33 0.03 US65339KBJ88 5.11 Apr 01, 2029 3.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 41519.75 0.03 US260543DC49 6.7 Nov 15, 2030 2.1
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 41361.92 0.03 US31946MAA18 1.71 Mar 15, 2030 3.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41030.58 0.03 US202795JY77 14.64 Feb 01, 2053 5.3
INTEL CORPORATION Industrial Fixed Income 40911.42 0.03 US458140CG35 7.42 Feb 10, 2033 5.2
PFIZER INC Industrial Fixed Income 40903.0 0.03 US717081FB45 7.39 Aug 18, 2031 1.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 40810.24 0.03 US459058JC89 6.59 May 14, 2030 0.88
STATE STREET CORP Financial Institutions Fixed Income 40817.17 0.03 US857477BP72 6.91 Mar 03, 2031 2.2
FHLB Agency Fixed Income 40704.36 0.03 US3133XGAY07 9.44 Jul 15, 2036 5.5
PROLOGIS LP Financial Institutions Fixed Income 40704.24 0.03 US74340XBZ33 6.42 Jul 01, 2030 1.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 40638.5 0.03 US254709AL28 1.6 Mar 04, 2025 3.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 40598.09 0.03 US05530QAN07 2.68 Mar 25, 2026 1.67
AMGEN INC Industrial Fixed Income 40576.33 0.03 US031162DR88 7.46 Mar 02, 2033 5.25
PULTE GROUP INC Industrial Fixed Income 40487.73 0.03 US745867AX94 3.11 Jan 15, 2027 5.0
AMGEN INC Industrial Fixed Income 40497.31 0.03 US031162DT45 14.17 Mar 02, 2053 5.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 40294.36 0.03 US55903VBE20 13.22 Mar 15, 2052 5.14
FLORIDA POWER & LIGHT CO Utility Fixed Income 40230.19 0.03 US341081FP71 14.8 Dec 01, 2047 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40214.96 0.03 US95000U2S19 3.68 Jun 02, 2028 2.39
BAT CAPITAL CORP Industrial Fixed Income 40204.79 0.03 US05526DBD66 9.83 Aug 15, 2037 4.39
COCA-COLA CO Industrial Fixed Income 40153.19 0.03 US191216DE73 7.19 Mar 15, 2031 1.38
DUKE ENERGY PROGRESS INC Utility Fixed Income 40126.87 0.03 US26442RAD35 13.23 Dec 01, 2044 4.15
WALT DISNEY CO Industrial Fixed Income 40111.37 0.03 US254687EH59 9.66 Nov 15, 2037 6.65
HOME DEPOT INC Industrial Fixed Income 39997.8 0.03 US437076CS90 7.4 Sep 15, 2032 4.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 39994.99 0.03 US55903VBF94 14.01 Mar 15, 2062 5.39
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39949.38 0.03 US91324PCQ37 9.07 Jul 15, 2035 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 39942.0 0.03 US29379VBX01 5.86 Jan 31, 2030 2.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39922.79 0.03 US913017CJ69 14.22 Nov 01, 2046 3.75
COMCAST CORPORATION Industrial Fixed Income 39921.81 0.03 US20030NDA63 5.89 Feb 01, 2030 2.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 39902.3 0.03 US55903VBC63 7.06 Mar 15, 2032 4.28
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 39864.99 0.03 US84756NAE94 11.47 Sep 25, 2043 5.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 39729.73 0.03 US341081FF99 12.2 Feb 01, 2042 4.13
NASDAQ INC Financial Institutions Fixed Income 39678.93 0.03 US631103AG34 2.72 Jun 30, 2026 3.85
WILLIAMS COMPANIES INC Industrial Fixed Income 39584.6 0.03 US96950FAQ72 1.44 Jan 15, 2025 3.9
ALABAMA POWER COMPANY Utility Fixed Income 39570.86 0.03 US010392FX19 7.44 Mar 15, 2032 3.05
DUPONT DE NEMOURS INC Industrial Fixed Income 39502.11 0.03 US26078JAE01 10.38 Nov 15, 2038 5.32
MICROSOFT CORPORATION Industrial Fixed Income 39410.0 0.03 US594918BY93 3.29 Feb 06, 2027 3.3
WALT DISNEY CO Industrial Fixed Income 39417.0 0.03 US254687FZ49 15.54 Jan 13, 2051 3.6
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 39396.94 0.03 US03522AAG58 2.38 Feb 01, 2026 3.65
TRIMBLE NAVIGATION LTD Industrial Fixed Income 39380.79 0.03 US896239AA85 1.32 Dec 01, 2024 4.75
BROADCOM INC 144A Industrial Fixed Income 39336.83 0.03 US11135FBF71 8.21 Feb 15, 2033 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39221.33 0.03 US65339KBW99 4.64 Jun 15, 2028 1.9
BROADCOM INC 144A Industrial Fixed Income 39221.21 0.03 US11135FBE07 4.37 Feb 15, 2028 1.95
PERU (REPUBLIC OF) Sovereign Fixed Income 39189.14 0.03 US715638AP79 7.34 Nov 21, 2033 8.75
AT&T INC Industrial Fixed Income 39098.66 0.03 US00206RKG64 4.36 Feb 01, 2028 1.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 39084.33 0.03 US58013MEC47 9.68 Oct 15, 2037 6.3
CIGNA GROUP Industrial Fixed Income 39093.92 0.03 US125523AH38 4.63 Oct 15, 2028 4.38
KLA CORP Industrial Fixed Income 39079.0 0.03 US482480AG50 4.97 Mar 15, 2029 4.1
OREILLY AUTOMOTIVE INC Industrial Fixed Income 38938.3 0.03 US67103HAE71 2.51 Mar 15, 2026 3.55
CITIGROUP INC Financial Institutions Fixed Income 38873.07 0.03 US172967NU15 6.89 May 24, 2033 4.91
ERP OPERATING LP Financial Institutions Fixed Income 38833.58 0.03 US26884ABM45 5.96 Feb 15, 2030 2.5
PFIZER INC Industrial Fixed Income 38770.8 0.03 US717081EP40 4.64 Sep 15, 2028 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 38681.06 0.03 US68233JAZ75 1.67 Apr 01, 2025 2.95
WALMART INC Industrial Fixed Income 38661.0 0.03 US931142EV12 17.63 Sep 22, 2051 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38635.6 0.03 US06051GFC87 12.29 Jan 21, 2044 5.0
COMCAST CORPORATION Industrial Fixed Income 38385.92 0.03 US20030NDU28 17.87 Nov 01, 2056 2.94
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38325.1 0.03 US78015K7C20 1.36 Nov 01, 2024 2.25
BROADCOM INC 144A Industrial Fixed Income 38151.5 0.03 US11135FBP53 9.82 Nov 15, 2035 3.14
APPLE INC Industrial Fixed Income 38118.91 0.03 US037833BZ29 2.91 Aug 04, 2026 2.45
AT&T INC Industrial Fixed Income 38121.46 0.03 US00206RLJ94 16.2 Sep 15, 2055 3.55
APPLE INC Industrial Fixed Income 38062.61 0.03 US037833BH21 13.69 May 13, 2045 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 38048.0 0.03 US21036PAY43 4.16 Feb 15, 2028 3.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38000.18 0.03 US438516BS48 14.81 Nov 21, 2047 3.81
ELEVANCE HEALTH INC Financial Institutions Fixed Income 37985.88 0.03 US036752AB92 4.02 Dec 01, 2027 3.65
ORANGE SA Industrial Fixed Income 37905.0 0.03 US35177PAL13 5.77 Mar 01, 2031 8.5
VISA INC Industrial Fixed Income 37902.18 0.03 US92826CAF95 13.54 Dec 14, 2045 4.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 37844.84 0.03 US06051GJW06 11.25 Apr 22, 2042 3.31
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 37718.35 0.03 US55903VBA08 3.43 Mar 15, 2027 3.75
PEPSICO INC Industrial Fixed Income 37698.06 0.03 US713448FF06 13.59 Oct 21, 2041 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37515.79 0.03 US92343VEU44 5.58 Dec 03, 2029 4.02
HOME DEPOT INC Industrial Fixed Income 37478.07 0.03 US437076CA82 3.57 Apr 15, 2027 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 37422.61 0.03 US883556BZ47 5.66 Oct 01, 2029 2.6
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 37276.88 0.03 US25156PAC77 5.29 Jun 15, 2030 8.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37163.73 0.03 US11271LAH50 6.85 Apr 15, 2031 2.72
WEYERHAEUSER COMPANY Industrial Fixed Income 37125.33 0.03 US962166BX19 5.54 Nov 15, 2029 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37114.89 0.03 US78015K7H17 1.94 Jun 10, 2025 1.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37021.1 0.03 US91324PER91 7.42 Feb 15, 2033 5.35
AMAZON.COM INC Industrial Fixed Income 36647.83 0.03 US023135CB05 16.68 May 12, 2051 3.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36442.82 0.03 US515110BY94 6.86 Sep 03, 2030 0.88
AON CORP Financial Institutions Fixed Income 36306.24 0.03 US03740LAA08 7.3 Aug 23, 2031 2.05
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 36277.14 0.03 US38611TDL89 13.81 Oct 01, 2052 3.24
BANK OF MONTREAL Financial Institutions Fixed Income 36248.57 0.03 US06368BGS16 4.02 Dec 15, 2032 3.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36243.92 0.03 US459058FT50 3.23 Oct 27, 2026 1.88
CIGNA GROUP Industrial Fixed Income 36204.5 0.03 US125523CK49 15.38 Mar 15, 2050 3.4
AT&T INC Industrial Fixed Income 36178.35 0.03 US00206RKA94 15.41 Jun 01, 2051 3.65
HOME DEPOT INC Industrial Fixed Income 36166.17 0.03 US437076CP51 7.47 Apr 15, 2032 3.25
XCEL ENERGY INC Utility Fixed Income 36132.49 0.03 US98389BAY65 6.02 Jun 01, 2030 3.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 36024.8 0.03 US775109BB60 12.11 Mar 15, 2044 5.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35984.87 0.03 US822582CE05 15.99 Nov 07, 2049 3.13
APPLE INC Industrial Fixed Income 35982.33 0.03 US037833ED89 6.98 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35913.92 0.03 US46647PDK93 7.14 Sep 14, 2033 5.72
AES CORPORATION (THE) Utility Fixed Income 35897.02 0.03 US00130HCE36 2.5 Jan 15, 2026 1.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 35821.0 0.03 US665859AS34 3.61 May 08, 2032 3.38
INTEL CORPORATION Industrial Fixed Income 35766.54 0.03 US458140CK47 15.4 Feb 10, 2063 5.9
MICRON TECHNOLOGY INC Industrial Fixed Income 35738.97 0.03 US595112BS19 7.6 Apr 15, 2032 2.7
UDR INC Financial Institutions Fixed Income 35739.33 0.03 US90265EAQ35 5.74 Jan 15, 2030 3.2
COMMONSPIRIT HEALTH Industrial Fixed Income 35715.73 0.03 US20268JAB98 5.48 Oct 01, 2029 3.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 35690.17 0.03 US341081FD42 11.22 Feb 01, 2041 5.25
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 35646.23 0.03 US842400FZ13 12.35 Oct 01, 2043 4.65
HALLIBURTON COMPANY Industrial Fixed Income 35621.42 0.03 US406216BL45 5.91 Mar 01, 2030 2.92
MORGAN STANLEY Financial Institutions Fixed Income 35590.19 0.03 US61746BEG77 13.69 Jan 22, 2047 4.38
COMCAST CORPORATION Industrial Fixed Income 35502.29 0.03 US20030NCY58 11.97 Nov 01, 2039 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35324.2 0.03 US718172DB29 7.37 Feb 15, 2033 5.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35230.2 0.03 US808513BF16 2.67 Mar 11, 2026 0.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 35134.5 0.03 US69351UAV52 14.24 Jun 15, 2048 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35120.54 0.03 US46647PBP09 6.14 May 13, 2031 2.96
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34951.44 0.02 US06051GLH01 7.3 Apr 25, 2034 5.29
BOEING CO Industrial Fixed Income 34729.33 0.02 US097023CV59 10.69 May 01, 2040 5.71
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34641.48 0.02 US055451AV01 12.46 Sep 30, 2043 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34587.65 0.02 US06051GJZ37 4.53 Jun 14, 2029 2.09
MPLX LP Industrial Fixed Income 34568.1 0.02 US55336VAS97 4.8 Feb 15, 2029 4.8
APPLE INC Industrial Fixed Income 34557.01 0.02 US037833DW79 17.12 May 11, 2050 2.65
ALPHABET INC Industrial Fixed Income 34503.92 0.02 US02079KAE73 13.65 Aug 15, 2040 1.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34360.33 0.02 US571748BG65 4.93 Mar 15, 2029 4.38
CITIGROUP INC Financial Institutions Fixed Income 34295.8 0.02 US172967ML25 5.7 Jan 29, 2031 2.67
SUZANO AUSTRIA GMBH Industrial Fixed Income 34255.4 0.02 US86964WAL63 4.81 Sep 15, 2028 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34250.76 0.02 US38141GZM94 7.05 Feb 24, 2033 3.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 34200.51 0.02 US292480AL49 4.26 May 15, 2028 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34200.08 0.02 US46647PCU84 7.04 Jan 25, 2033 2.96
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34092.54 0.02 US45866FAX24 14.63 Jun 15, 2052 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34084.9 0.02 US46647PBL94 5.96 Apr 22, 2031 2.52
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 33951.87 0.02 US38147UAC18 1.57 Feb 10, 2025 3.75
ANALOG DEVICES INC Industrial Fixed Income 33880.6 0.02 US032654AN54 3.17 Dec 05, 2026 3.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 33815.8 0.02 US136375CK60 14.61 Aug 02, 2046 3.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 33753.5 0.02 US059165EN63 7.06 Jun 15, 2031 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33759.39 0.02 US06051GHZ54 5.77 Feb 13, 2031 2.5
DARDEN RESTAURANTS INC Industrial Fixed Income 33702.66 0.02 US237194AL90 3.5 May 01, 2027 3.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 33702.41 0.02 US961214EG45 10.78 Jul 24, 2039 4.42
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33644.15 0.02 US828807DH72 15.13 Sep 13, 2049 3.25
BIOGEN INC Industrial Fixed Income 33627.1 0.02 US09062XAH61 6.22 May 01, 2030 2.25
WALT DISNEY CO Industrial Fixed Income 33603.35 0.02 US254687FM36 16.28 Sep 01, 2049 2.75
CIGNA GROUP Industrial Fixed Income 33548.95 0.02 US125523CM05 6.87 Mar 15, 2031 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33523.93 0.02 US927804FG41 9.43 Nov 15, 2038 8.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 33534.16 0.02 US961214DK65 3.46 Mar 08, 2027 3.35
UNIVERSITY CALIF REVS Local Authority Fixed Income 33495.33 0.02 US91412HFG39 5.35 Jul 01, 2029 3.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 33443.67 0.02 US446150AM64 1.82 May 15, 2025 4.0
FLORIDA POWER CORPORATION Utility Fixed Income 33444.82 0.02 US341099CH09 9.56 Sep 15, 2037 6.35
TARGET CORPORATION Industrial Fixed Income 33428.21 0.02 US87612EBE59 2.71 Apr 15, 2026 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33430.59 0.02 US25470DBE85 1.87 Jun 15, 2025 3.95
GILEAD SCIENCES INC Industrial Fixed Income 33356.28 0.02 US375558AX11 12.61 Apr 01, 2044 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 33341.0 0.02 US03027XBM11 6.86 Apr 15, 2031 2.7
RIO TINTO ALCAN INC Industrial Fixed Income 33320.51 0.02 US013716AU93 7.7 Dec 15, 2033 6.13
GILEAD SCIENCES INC Industrial Fixed Income 33238.27 0.02 US375558BM47 3.4 Mar 01, 2027 2.95
AEP TEXAS INC Utility Fixed Income 33199.2 0.02 US00108WAH34 4.41 Jun 01, 2028 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33158.56 0.02 US06051GJT76 6.6 Apr 22, 2032 2.69
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33102.83 0.02 US369550BM97 5.86 Apr 01, 2030 3.63
COMCAST CORPORATION Industrial Fixed Income 33031.6 0.02 US20030NBM20 8.58 Aug 15, 2034 4.2
SOUTHERN PERU COPPER CORP Industrial Fixed Income 33031.05 0.02 US84265VAE56 10.33 Apr 16, 2040 6.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33026.24 0.02 US38141GYB49 6.62 Apr 22, 2032 2.62
LOWES COMPANIES INC Industrial Fixed Income 32978.57 0.02 US548661DR53 5.09 Apr 05, 2029 3.65
T-MOBILE USA INC Industrial Fixed Income 32945.4 0.02 US87264ABL89 12.57 Feb 15, 2041 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 32925.33 0.02 US637432NN13 3.55 Apr 25, 2027 3.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 32761.47 0.02 US59562VAM90 9.0 Apr 01, 2036 6.13
ALLEGHANY CORPORATION Financial Institutions Fixed Income 32760.86 0.02 US017175AE07 5.98 May 15, 2030 3.63
CSX CORP Industrial Fixed Income 32679.42 0.02 US126408HE65 3.16 Nov 01, 2026 2.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32677.6 0.02 US10373QBN97 16.68 Nov 10, 2050 2.77
TJX COMPANIES INC Industrial Fixed Income 32658.94 0.02 US872540AQ25 3.05 Sep 15, 2026 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32607.59 0.02 US06051GJA85 12.88 Mar 20, 2051 4.08
ORACLE CORPORATION Industrial Fixed Income 32595.07 0.02 US68389XBP96 10.57 Nov 15, 2037 3.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 32575.14 0.02 US822582AY86 12.55 Aug 12, 2043 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 32549.97 0.02 US907818EM65 15.75 Oct 01, 2051 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32532.25 0.02 US38141GYJ74 6.79 Jul 21, 2032 2.38
ADOBE INC Industrial Fixed Income 32517.98 0.02 US00724PAC32 3.41 Feb 01, 2027 2.15
AMAZON.COM INC Industrial Fixed Income 32467.63 0.02 US023135BQ82 1.93 Jun 03, 2025 0.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32338.09 0.02 US46647PAL04 12.77 Nov 15, 2048 3.96
FEDEX 2020-1 CLASS AA Industrial Fixed Income 32178.09 0.02 US314353AA14 6.42 Aug 20, 2035 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32170.3 0.02 US92343VGC28 17.17 Mar 22, 2061 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32163.7 0.02 US694308JN86 12.94 Jul 01, 2050 4.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 32146.45 0.02 US06051GKA66 6.8 Jul 21, 2032 2.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32118.63 0.02 US744320BA94 14.53 Dec 07, 2049 3.94
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32107.86 0.02 US89153VAV18 16.18 May 29, 2050 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32094.96 0.02 US110122DS47 17.2 Nov 13, 2050 2.55
AT&T INC Industrial Fixed Income 32018.45 0.02 US00206RML32 2.61 Mar 25, 2026 1.7
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31994.22 0.02 US111021AE12 5.46 Dec 15, 2030 9.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31944.42 0.02 US03523TBV98 13.53 Jan 23, 2049 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31924.02 0.02 US161175BA14 11.13 Oct 23, 2045 6.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 31848.02 0.02 US694308JG36 6.71 Feb 01, 2031 2.5
KINDER MORGAN INC Industrial Fixed Income 31847.58 0.02 US49456BAH42 12.09 Jun 01, 2045 5.55
LOWES COMPANIES INC Industrial Fixed Income 31834.9 0.02 US548661DQ70 13.9 May 03, 2047 4.05
VODAFONE GROUP PLC Industrial Fixed Income 31833.06 0.02 US92857WBU36 14.45 Sep 17, 2050 4.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31816.32 0.02 US38141GXR00 6.55 Jan 27, 2032 1.99
MASCO CORPORATION Industrial Fixed Income 31782.67 0.02 US574599BQ83 6.89 Feb 15, 2031 2.0
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 31761.44 0.02 US54438CPA44 12.62 Aug 01, 2049 6.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31692.15 0.02 US45866FAL85 16.0 Jun 15, 2050 3.0
EXXON MOBIL CORP Industrial Fixed Income 31669.24 0.02 US30231GBE17 5.56 Aug 16, 2029 2.44
REPUBLIC SERVICES INC Industrial Fixed Income 31643.63 0.02 US760759AX86 7.06 Feb 15, 2031 1.45
PFIZER INC Industrial Fixed Income 31631.25 0.02 US717081CY74 10.05 Mar 15, 2039 7.2
VALE OVERSEAS LTD Industrial Fixed Income 31585.47 0.02 US91911TAP84 2.83 Aug 10, 2026 6.25
AMAZON.COM INC Industrial Fixed Income 31504.9 0.02 US023135BJ40 14.43 Aug 22, 2047 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 31458.18 0.02 US907818FG88 17.46 Mar 20, 2060 3.84
GLOBAL PAYMENTS INC Industrial Fixed Income 31458.03 0.02 US37940XAG79 3.38 Jan 15, 2027 2.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31416.44 0.02 US14040HBK05 2.87 Jul 28, 2026 3.75
CGI INC Industrial Fixed Income 31382.85 0.02 US12532HAC88 3.13 Sep 14, 2026 1.45
CATERPILLAR INC Industrial Fixed Income 31383.08 0.02 US149123BN09 9.19 Aug 15, 2036 6.05
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31365.91 0.02 US87165BAL71 2.9 Aug 04, 2026 3.7
BAT CAPITAL CORP Industrial Fixed Income 31353.42 0.02 US05526DAZ87 1.13 Aug 15, 2024 3.22
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 31342.27 0.02 US37045XDK90 2.87 Jun 10, 2026 1.5
ENBRIDGE INC Industrial Fixed Income 31324.84 0.02 US29250NBH70 3.17 Oct 04, 2026 1.6
FEDEX CORP Industrial Fixed Income 31295.33 0.02 US31428XBP06 4.18 Feb 15, 2028 3.4
CATERPILLAR INC Industrial Fixed Income 31260.86 0.02 US149123CF65 15.98 Sep 19, 2049 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 31255.54 0.02 US828807DP98 3.42 Jan 15, 2027 1.38
NORTH TEX TWY AUTH REV Local Authority Fixed Income 31205.37 0.02 US66285WFB72 11.95 Jan 01, 2049 6.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31162.42 0.02 US025816DB21 3.83 Nov 05, 2027 5.85
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 31093.92 0.02 US79765RTL32 11.29 Nov 01, 2050 6.95
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31073.59 0.02 US101137AZ01 1.91 Jun 01, 2025 1.9
RIO TINTO ALCAN INC Industrial Fixed Income 31054.46 0.02 US013716AW59 8.75 Jun 01, 2035 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 31029.92 0.02 US756109AX24 6.48 Jan 15, 2031 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 31004.8 0.02 US842587CX39 13.17 Jul 01, 2046 4.4
ABBVIE INC Industrial Fixed Income 30886.68 0.02 US00287YAM12 12.42 Nov 06, 2042 4.4
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30791.05 0.02 US16412XAC92 1.33 Mar 31, 2025 5.88
EQUINIX INC Industrial Fixed Income 30761.15 0.02 US29444UBE55 5.69 Nov 18, 2029 3.2
SPRINT CAPITAL CORPORATION Industrial Fixed Income 30731.19 0.02 US852060AT99 6.36 Mar 15, 2032 8.75
COMCAST CORPORATION Industrial Fixed Income 30714.31 0.02 US20030NCJ81 10.67 Mar 01, 2038 3.9
AMAZON.COM INC Industrial Fixed Income 30629.2 0.02 US023135AP19 8.73 Dec 05, 2034 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 30597.05 0.02 US4581X0CE61 13.24 Jan 24, 2044 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 30581.07 0.02 US824348BK17 14.61 Aug 15, 2049 3.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 30552.42 0.02 US74432QCF00 15.35 Mar 13, 2051 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30463.04 0.02 US539830BN88 15.81 Sep 15, 2052 4.09
STEEL DYNAMICS INC Industrial Fixed Income 30437.7 0.02 US858119BF68 1.7 Dec 15, 2026 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30426.2 0.02 US10373QBR02 12.65 Jun 17, 2041 3.06
LOWES COMPANIES INC Industrial Fixed Income 30362.87 0.02 US548661DN40 13.85 Apr 15, 2046 3.7
AMGEN INC Industrial Fixed Income 30244.75 0.02 US031162CU27 5.99 Feb 21, 2030 2.45
APPLE INC Industrial Fixed Income 30172.03 0.02 US037833BX70 13.58 Feb 23, 2046 4.65
AMGEN INC Industrial Fixed Income 30167.77 0.02 US031162DS61 11.62 Mar 02, 2043 5.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 30153.73 0.02 US666807BU55 14.22 May 01, 2050 5.25
WALMART INC Industrial Fixed Income 30074.79 0.02 US931142CK74 9.58 Aug 15, 2037 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29873.65 0.02 US14040HCU77 1.94 Jul 24, 2026 4.99
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 29744.2 0.02 US009158AZ91 12.74 May 15, 2040 2.7
FOX CORP Industrial Fixed Income 29624.87 0.02 US35137LAH87 4.76 Jan 25, 2029 4.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29612.8 0.02 US209111GA54 7.01 Jun 15, 2031 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 29615.86 0.02 US74456QBV77 14.52 May 01, 2048 4.05
COMCAST CORPORATION Industrial Fixed Income 29549.56 0.02 US20030NDS71 16.71 Nov 01, 2051 2.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 29533.2 0.02 US58013MEY66 2.37 Jan 30, 2026 3.7
ECOLAB INC Industrial Fixed Income 29455.6 0.02 US278865BG49 17.71 Aug 15, 2050 2.13
PHILLIPS 66 Industrial Fixed Income 29441.58 0.02 US718546AV68 1.72 Apr 09, 2025 3.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 29436.59 0.02 US66989HAK41 14.03 Nov 20, 2045 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29433.29 0.02 US95000U3B74 6.97 Jul 25, 2033 4.9
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29336.46 0.02 US22160KAP03 6.34 Apr 20, 2030 1.6
POLAND (REPUBLIC OF) Sovereign Fixed Income 29250.5 0.02 US731011AU68 2.66 Apr 06, 2026 3.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29243.26 0.02 US55903VAZ67 1.68 Mar 15, 2025 3.64
QUALCOMM INCORPORATED Industrial Fixed Income 29235.7 0.02 US747525AF05 1.76 May 20, 2025 3.45
WELLTOWER OP LLC Financial Institutions Fixed Income 29217.33 0.02 US95040QAL86 6.6 Jan 15, 2031 2.75
ABBVIE INC Industrial Fixed Income 29207.4 0.02 US00287YAQ26 1.75 May 14, 2025 3.6
CONSTELLATION BRANDS INC Industrial Fixed Income 29173.28 0.02 US21036PBL13 7.14 May 09, 2032 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29060.84 0.02 US06051GGT04 1.27 Oct 01, 2025 3.09
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 29052.42 0.02 US87165BAD55 1.13 Aug 15, 2024 4.25
ASTRAZENECA PLC Industrial Fixed Income 29024.31 0.02 US046353AD01 9.61 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28978.7 0.02 US46647PCE43 13.82 Apr 22, 2052 3.33
BANK OF AMERICA CORP Financial Institutions Fixed Income 28971.87 0.02 US06051GHM42 4.39 Jul 23, 2029 4.27
FLEX LTD Industrial Fixed Income 28965.92 0.02 US33938XAC92 2.45 Feb 01, 2026 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 28965.28 0.02 US94106LBS79 7.23 Apr 15, 2032 4.15
CORNING INC Industrial Fixed Income 28918.23 0.02 US219350BK07 13.51 Nov 15, 2048 5.35
EATON CORPORATION Industrial Fixed Income 28928.03 0.02 US278062AH73 7.82 Mar 15, 2033 4.15
FHLB Agency Fixed Income 28912.05 0.02 US3130AGWK72 1.15 Aug 15, 2024 1.5
ACTIVISION BLIZZARD INC Industrial Fixed Income 28914.3 0.02 US00507VAM19 3.59 Jun 15, 2027 3.4
AEP TEXAS INC Utility Fixed Income 28890.46 0.02 US00108WAM29 6.33 Jul 01, 2030 2.1
UNION ELECTRIC CO Utility Fixed Income 28865.98 0.02 US906548CS94 16.96 Mar 15, 2051 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28834.2 0.02 US91324PEJ75 7.31 May 15, 2032 4.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 28831.34 0.02 US29874QAY08 1.27 Sep 27, 2024 1.63
JOHNSON & JOHNSON Industrial Fixed Income 28777.75 0.02 US478160CK81 4.15 Jan 15, 2028 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28774.67 0.02 US46647PDC77 6.91 Apr 26, 2033 4.59
DOLLAR TREE INC Industrial Fixed Income 28749.0 0.02 US256746AH16 4.33 May 15, 2028 4.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 28747.8 0.02 US446150AQ78 1.12 Aug 06, 2024 2.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28736.9 0.02 US14040HBJ32 2.23 Oct 29, 2025 4.2
CLOROX COMPANY Industrial Fixed Income 28715.05 0.02 US189054AX72 6.35 May 15, 2030 1.8
KEURIG DR PEPPER INC Industrial Fixed Income 28687.08 0.02 US49271VAP58 5.1 Apr 15, 2029 3.95
BROADCOM INC Industrial Fixed Income 28676.33 0.02 US11135FAL58 4.58 Sep 15, 2028 4.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 28667.95 0.02 US61747YES00 6.98 Apr 20, 2037 5.3
CITIGROUP INC Financial Institutions Fixed Income 28647.85 0.02 US172967MY46 6.65 May 01, 2032 2.56
MICROSOFT CORPORATION Industrial Fixed Income 28583.6 0.02 US594918BR43 2.93 Aug 08, 2026 2.4
ATMOS ENERGY CORPORATION Utility Fixed Income 28575.0 0.02 US049560AQ82 14.51 Mar 15, 2049 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 28538.0 0.02 US92343VFU35 16.27 Nov 20, 2050 2.88
ABBVIE INC Industrial Fixed Income 28447.5 0.02 US00287YAR09 9.0 May 14, 2035 4.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28448.32 0.02 US0778FPAG48 7.65 Feb 15, 2032 2.15
PEPSICO INC Industrial Fixed Income 28426.92 0.02 US713448FA19 7.1 Feb 25, 2031 1.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 28387.62 0.02 US10112RBD52 6.49 Jan 30, 2031 3.25
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 28362.45 0.02 US167725AC49 7.6 Dec 01, 2040 6.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28361.01 0.02 US045167FG35 1.3 Oct 08, 2024 0.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 28348.66 0.02 US620076BT59 6.65 Nov 15, 2030 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 28329.29 0.02 US6174468Q59 1.8 Apr 28, 2026 2.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28327.26 0.02 US06051GKQ19 6.88 Apr 27, 2033 4.57
SYSCO CORPORATION Industrial Fixed Income 28326.67 0.02 US871829BN62 13.12 Apr 01, 2050 6.6
AMGEN INC Industrial Fixed Income 28299.67 0.02 US031162CQ15 3.98 Nov 02, 2027 3.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28302.18 0.02 US46647PBK12 1.8 Apr 22, 2026 2.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 28236.63 0.02 US298785JH03 6.95 Sep 23, 2030 0.75
PAYPAL HOLDINGS INC Industrial Fixed Income 28174.48 0.02 US70450YAG89 1.91 Jun 01, 2025 1.65
AT&T INC Industrial Fixed Income 28176.14 0.02 US00206RKH48 7.57 Feb 01, 2032 2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 28131.84 0.02 US035240AM26 10.59 Apr 15, 2038 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28116.88 0.02 US04010LAY92 1.98 Jul 15, 2025 3.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 28103.65 0.02 US202795JD31 12.41 Jan 15, 2044 4.7
EVERSOURCE ENERGY Utility Fixed Income 28065.98 0.02 US30040WAQ15 3.45 Mar 01, 2027 2.9
CITIGROUP INC Financial Institutions Fixed Income 28012.6 0.02 US172967LS86 3.94 Oct 27, 2028 3.52
DUKE ENERGY PROGRESS LLC Utility Fixed Income 27942.98 0.02 US26442UAH77 5.07 Mar 15, 2029 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27942.8 0.02 US46647PBN50 13.77 Apr 22, 2051 3.11
SERVICENOW INC Industrial Fixed Income 27869.96 0.02 US81762PAE25 6.69 Sep 01, 2030 1.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27836.48 0.02 US38148LAF31 12.67 May 22, 2045 5.15
BOEING CO Industrial Fixed Income 27788.22 0.02 US097023AX34 9.84 Mar 15, 2039 6.88
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 27710.92 0.02 US22822VAS07 2.02 Jul 15, 2025 1.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27670.69 0.02 US37045XDE31 6.68 Jan 08, 2031 2.35
AT&T INC Industrial Fixed Income 27658.71 0.02 US00206RMN97 16.45 Dec 01, 2057 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27624.56 0.02 US46647PBU93 6.55 Nov 19, 2031 1.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27602.72 0.02 US92343VCK89 13.12 Aug 21, 2046 4.86
DTE ENERGY COMPANY Utility Fixed Income 27572.28 0.02 US233331BG16 1.93 Jun 01, 2025 1.05
MASSACHUSETTS ST Local Authority Fixed Income 27544.78 0.02 US57582PUE86 8.99 Dec 01, 2039 5.46
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 27522.7 0.02 US743315AL75 7.3 Dec 01, 2032 6.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27469.49 0.02 US05724BAD10 3.3 Dec 15, 2026 2.06
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27455.81 0.02 US91324PBW14 12.18 Mar 15, 2042 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27430.44 0.02 US03523TBW71 15.58 Jan 23, 2059 5.8
CONOCOPHILLIPS Industrial Fixed Income 27411.96 0.02 US20825CAF14 7.26 Oct 15, 2032 5.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 27404.16 0.02 US92343VCV45 9.38 Jan 15, 2036 4.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27413.93 0.02 US459058JL88 2.33 Oct 28, 2025 0.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27352.4 0.02 US744573AP19 2.12 Aug 15, 2025 0.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27348.65 0.02 US91324PBQ46 10.93 Feb 15, 2041 5.95
QUALCOMM INCORPORATED Industrial Fixed Income 27332.17 0.02 US747525BT99 14.5 May 20, 2053 6.0
JOHNSON & JOHNSON Industrial Fixed Income 27328.44 0.02 US478160BU72 9.85 Mar 01, 2036 3.55
TREASURY NOTE Treasury Fixed Income 27303.66 0.02 US91282CAJ09 2.19 Aug 31, 2025 0.25
METLIFE INC Financial Institutions Fixed Income 27253.34 0.02 US59156RBG20 12.38 Nov 13, 2043 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27225.28 0.02 US38141GGM06 10.72 Feb 01, 2041 6.25
DOMINION ENERGY INC Utility Fixed Income 27111.12 0.02 US25746UDJ51 2.74 Apr 15, 2026 1.45
JBS USA LUX SA 144A Industrial Fixed Income 27117.3 0.02 US46590XAD84 7.57 May 15, 2032 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 27093.35 0.02 US04522KAD81 2.57 Jan 27, 2026 0.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 27022.65 0.02 US61747YEY77 6.85 Oct 18, 2033 6.34
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26953.35 0.02 US084659AF84 12.86 Feb 01, 2045 4.5
MERCK SHARP & DOHME CORP Industrial Fixed Income 26925.16 0.02 US589331AE71 4.71 Dec 01, 2028 5.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26907.37 0.02 US694308JM04 5.74 Jul 01, 2030 4.55
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26885.71 0.02 US22160KAN54 3.82 Jun 20, 2027 1.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26842.01 0.02 US035240AN09 14.08 Apr 15, 2048 4.6
ORACLE CORPORATION Industrial Fixed Income 26818.71 0.02 US68389XAE58 9.67 Apr 15, 2038 6.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26789.33 0.02 US10373QBP46 16.64 Jun 04, 2051 2.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26764.11 0.02 US92343VGK44 12.31 Mar 22, 2041 3.4
SPRINT CAPITAL CORPORATION Industrial Fixed Income 26704.01 0.02 US852060AD48 4.56 Nov 15, 2028 6.88
GRUPO TELEVISA SAB Industrial Fixed Income 26670.7 0.02 US40049JAZ03 10.01 Jan 15, 2040 6.63
MASTERCARD INC Industrial Fixed Income 26642.77 0.02 US57636QAK04 14.71 Feb 26, 2048 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26645.53 0.02 US06051GKC23 7.23 Sep 21, 2036 2.48
DUKE ENERGY CORP Utility Fixed Income 26619.45 0.02 US26441CAT27 13.79 Sep 01, 2046 3.75
HOME DEPOT INC Industrial Fixed Income 26608.31 0.02 US437076BH45 13.67 Apr 01, 2046 4.25
NUTRIEN LTD Industrial Fixed Income 26538.18 0.02 US67077MAX65 14.73 May 13, 2050 3.95
STANFORD UNIVERSITY Industrial Fixed Income 26499.27 0.02 US85440KAC80 3.8 Jun 01, 2027 1.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26450.87 0.02 US03523TBU16 10.34 Jan 23, 2039 5.45
COCA-COLA CO Industrial Fixed Income 26380.32 0.02 US191216DL17 16.94 Mar 05, 2051 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 26311.45 0.02 US03027XBA72 5.8 Jan 15, 2030 2.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26301.97 0.02 US110122CR72 14.83 Oct 26, 2049 4.25
ORACLE CORPORATION Industrial Fixed Income 26276.76 0.02 US68389XAH89 10.1 Jul 08, 2039 6.13
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 26269.94 0.02 US00440EAV92 2.64 May 03, 2026 3.35
WILLIAMS COMPANIES INC Industrial Fixed Income 26265.38 0.02 US96950FAF18 10.47 Apr 15, 2040 6.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26258.52 0.02 US46647PAJ57 9.67 Jul 24, 2038 3.88
S&P GLOBAL INC Industrial Fixed Income 26255.18 0.02 US78409VBK98 7.45 Mar 01, 2032 2.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26238.18 0.02 US94974BGQ77 12.82 Nov 17, 2045 4.9
CITIGROUP INC Financial Institutions Fixed Income 26245.85 0.02 US172967MD09 13.81 Jul 23, 2048 4.65
DELL INTERNATIONAL LLC Industrial Fixed Income 26226.62 0.02 US24703TAD81 2.54 Jun 15, 2026 6.02
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 26234.85 0.02 US90932VAA35 1.97 Jul 15, 2027 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 26209.74 0.02 US911312BW51 14.29 Apr 01, 2050 5.3
DUKE ENERGY CORP Utility Fixed Income 26214.12 0.02 US26441CBM64 12.29 Jun 15, 2041 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 26153.1 0.02 US6174468N29 12.77 Mar 24, 2051 5.6
ORACLE CORPORATION Industrial Fixed Income 26145.82 0.02 US68389XBQ79 13.86 Nov 15, 2047 4.0
EBAY INC Industrial Fixed Income 26124.45 0.02 US278642AW32 5.99 Mar 11, 2030 2.7
CVS HEALTH CORP Industrial Fixed Income 26103.2 0.02 US126650BJ87 3.53 Jun 01, 2027 6.25
ABBOTT LABORATORIES Industrial Fixed Income 26103.62 0.02 US002824AY67 11.29 May 27, 2040 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26059.65 0.02 US478375AU25 13.38 Feb 15, 2047 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25964.08 0.02 US89352HAD17 9.55 Oct 15, 2037 6.2
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25930.71 0.02 US785592AV86 2.44 Jun 30, 2026 5.88
MPLX LP Industrial Fixed Income 25905.15 0.02 US55336VAM28 10.32 Apr 15, 2038 4.5
ORACLE CORPORATION Industrial Fixed Income 25868.16 0.02 US68389XCA19 14.66 Mar 25, 2051 3.95
APPLIED MATERIALS INC Industrial Fixed Income 25804.21 0.02 US038222AK16 9.0 Oct 01, 2035 5.1
ABBVIE INC Industrial Fixed Income 25801.12 0.02 US00287YCA55 11.47 Nov 21, 2039 4.05
STARBUCKS CORPORATION Industrial Fixed Income 25786.73 0.02 US855244AZ28 6.59 Nov 15, 2030 2.55
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 25781.76 0.02 US637417AJ54 3.16 Dec 15, 2026 3.6
APPLE INC Industrial Fixed Income 25763.81 0.02 US037833CD08 14.26 Aug 04, 2046 3.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25726.58 0.02 US89788MAK80 6.79 Oct 28, 2033 6.12
KENVUE INC 144A Industrial Fixed Income 25705.26 0.02 US49177JAE29 4.16 Mar 22, 2028 5.05
KENVUE INC 144A Industrial Fixed Income 25692.56 0.02 US49177JAJ16 7.64 Mar 22, 2033 4.9
DEVON ENERGY CORPORATION Industrial Fixed Income 25685.91 0.02 US25179MBE21 2.08 Jun 15, 2028 5.88
T-MOBILE USA INC Industrial Fixed Income 25628.25 0.02 US87264AAZ84 14.35 Apr 15, 2050 4.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25610.43 0.02 US91086QBB32 12.2 Mar 08, 2044 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25616.69 0.02 US46625HJM34 11.83 Aug 16, 2043 5.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 25587.9 0.02 US00912XAY04 4.09 Dec 01, 2027 3.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25578.04 0.02 US26442CBK99 14.51 Jan 15, 2053 5.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 25543.81 0.02 US949746NL15 9.06 Dec 15, 2036 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 25528.89 0.02 US25156PAD50 6.53 Jun 01, 2032 9.25
BOEING CO Industrial Fixed Income 25522.52 0.02 US097023CX16 14.91 May 01, 2060 5.93
ONEOK INC Industrial Fixed Income 25515.21 0.02 US682680BG78 7.13 Nov 15, 2032 6.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25484.62 0.02 US26442CBJ27 7.42 Jan 15, 2033 4.95
KENVUE INC 144A Industrial Fixed Income 25459.51 0.02 US49177JAN28 15.25 Mar 22, 2053 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25443.65 0.02 US91324PDT66 11.65 Aug 15, 2039 3.5
ABBVIE INC Industrial Fixed Income 25442.73 0.02 US00287YCB39 14.73 Nov 21, 2049 4.25
AMGEN INC Industrial Fixed Income 25418.85 0.02 US031162DU18 15.75 Mar 02, 2063 5.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25339.59 0.02 US785592AM87 1.45 Mar 01, 2025 5.63
AMAZON.COM INC Industrial Fixed Income 25308.69 0.02 US023135AQ91 13.07 Dec 05, 2044 4.95
ADVANCE AUTO PARTS INC Industrial Fixed Income 25301.69 0.02 US00751YAF34 4.07 Oct 01, 2027 1.75
US BANCORP Financial Institutions Fixed Income 25290.81 0.02 US91159HJJ05 6.82 Oct 21, 2033 5.85
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 25292.32 0.02 US47770VAZ31 7.1 Jan 01, 2035 4.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25275.81 0.02 US38148YAA64 9.57 Oct 31, 2038 4.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25161.43 0.02 US95000U3D31 7.28 Apr 24, 2034 5.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25148.48 0.02 US92343VGJ70 6.83 Mar 21, 2031 2.55
ABBOTT LABORATORIES Industrial Fixed Income 25100.29 0.02 US002824BG43 9.84 Nov 30, 2036 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25071.57 0.02 US298785JL15 7.15 Feb 14, 2031 1.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 25068.5 0.02 US927804FL36 12.47 Jan 15, 2043 4.0
APPLE INC Industrial Fixed Income 25054.14 0.02 US037833EV87 7.95 May 10, 2033 4.3
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 25054.82 0.02 US120568BC39 6.92 May 14, 2031 2.75
VERISIGN INC Industrial Fixed Income 25015.6 0.02 US92343EAL65 2.24 Jul 15, 2027 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25013.64 0.02 US95000U3A91 3.7 Jul 25, 2028 4.81
WILLIAMS COMPANIES INC Industrial Fixed Income 24974.7 0.02 US969457BY52 6.81 Mar 15, 2031 2.6
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24972.16 0.02 US50249AAL70 7.54 May 15, 2033 5.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 24959.39 0.02 US666807CH36 7.62 Mar 15, 2033 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 24966.31 0.02 US61747YFE05 7.31 Apr 21, 2034 5.25
MERCK & CO INC Industrial Fixed Income 24970.62 0.02 US58933YBK01 7.9 May 17, 2033 4.5
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 24929.19 0.02 US235241LW42 13.36 Dec 01, 2048 5.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24903.23 0.02 US110122DV75 12.8 Mar 15, 2042 3.55
BOEING CO Industrial Fixed Income 24880.25 0.02 US097023CU76 3.44 May 01, 2027 5.04
BOOKING HOLDINGS INC Industrial Fixed Income 24869.98 0.02 US09857LAR96 5.72 Apr 13, 2030 4.63
LOWES COMPANIES INC Industrial Fixed Income 24869.58 0.02 US548661EL74 7.64 Apr 15, 2033 5.0
DUPONT DE NEMOURS INC Industrial Fixed Income 24779.77 0.02 US26078JAC45 2.22 Nov 15, 2025 4.49
BROWN & BROWN INC Financial Institutions Fixed Income 24713.25 0.02 US115236AA91 1.17 Sep 15, 2024 4.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 24705.62 0.02 US126117AT75 2.42 Mar 01, 2026 4.5
MPLX LP Industrial Fixed Income 24707.68 0.02 US55336VAG59 1.3 Dec 01, 2024 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24662.69 0.02 US92343VGT52 7.69 May 09, 2033 5.05
DTE ENERGY COMPANY Utility Fixed Income 24633.07 0.02 US233331BD84 1.34 Nov 01, 2024 4.22
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 24611.79 0.02 US136385AV34 1.49 Feb 01, 2025 3.9
ALTRIA GROUP INC Industrial Fixed Income 24589.11 0.02 US02209SBE28 9.98 Feb 14, 2039 5.8
VISA INC Industrial Fixed Income 24552.94 0.02 US92826CAE21 9.37 Dec 14, 2035 4.15
CVS HEALTH CORP Industrial Fixed Income 24547.42 0.02 US126650DP20 12.61 Aug 21, 2040 2.7
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 24523.64 0.02 US445658CF29 2.48 Mar 01, 2026 3.88
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 24518.88 0.02 US410867AF22 2.54 Apr 15, 2026 4.5
TEXTRON INC Industrial Fixed Income 24493.25 0.02 US883203BW05 2.49 Mar 15, 2026 4.0
CALIFORNIA ST Local Authority Fixed Income 24480.59 0.02 US13063DGB82 1.73 Apr 01, 2025 3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24475.19 0.02 US960386AM29 4.49 Sep 15, 2028 4.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 24448.19 0.02 US134429BG35 4.17 Mar 15, 2028 4.15
DOLLAR TREE INC Industrial Fixed Income 24431.83 0.02 US256746AG33 1.77 May 15, 2025 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24400.8 0.02 US822582BY77 14.22 Sep 12, 2046 3.75
ORACLE CORPORATION Industrial Fixed Income 24377.5 0.02 US68389XBX21 14.78 Apr 01, 2050 3.6
AUTOZONE INC Industrial Fixed Income 24360.14 0.02 US053332AY81 1.74 Apr 15, 2025 3.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 24342.28 0.02 US303901BB79 4.19 Apr 17, 2028 4.85
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24314.25 0.02 US12503MAA62 3.21 Jan 12, 2027 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24315.32 0.02 US38141GWB66 2.98 Jan 26, 2027 3.85
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24322.57 0.02 US31620MBU99 12.34 Mar 01, 2041 3.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24316.35 0.02 US665772CR86 16.27 Mar 01, 2050 2.9
VALE OVERSEAS LTD Industrial Fixed Income 24325.56 0.02 US91911TAQ67 5.97 Jul 08, 2030 3.75
BORGWARNER INC Industrial Fixed Income 24303.84 0.02 US099724AJ55 1.62 Mar 15, 2025 3.38
PFIZER INC Industrial Fixed Income 24309.25 0.02 US717081FA61 17.07 May 28, 2050 2.7
MEDTRONIC INC Industrial Fixed Income 24286.66 0.02 US585055BU98 13.27 Mar 15, 2045 4.63
VIATRIS INC Industrial Fixed Income 24272.56 0.02 US62854AAN46 2.7 Jun 15, 2026 3.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24257.25 0.02 US665859AP94 2.25 Oct 30, 2025 3.95
LAZARD GROUP LLC Financial Institutions Fixed Income 24249.15 0.02 US52107QAG01 1.6 Feb 13, 2025 3.75
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 24240.97 0.02 US867914BS12 1.75 May 01, 2025 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24216.89 0.02 US13645RAY09 4.39 Jun 01, 2028 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 24181.49 0.02 US256677AE53 3.45 Apr 15, 2027 3.88
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 24176.15 0.02 US460690BP43 4.57 Oct 01, 2028 4.65
CITIGROUP INC Financial Institutions Fixed Income 24174.1 0.02 US172967LD18 3.22 Jan 10, 2028 3.89
STRYKER CORPORATION Industrial Fixed Income 24148.53 0.02 US863667AH48 2.2 Nov 01, 2025 3.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 24150.17 0.02 US882508BD51 14.69 May 15, 2048 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24145.1 0.02 US06406RAH03 4.4 Apr 28, 2028 3.85
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24130.93 0.02 US50249AAJ25 14.87 Apr 01, 2051 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24124.31 0.02 US86562MBZ23 6.57 Sep 23, 2030 2.14
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24107.21 0.02 US14040HCS22 3.45 May 10, 2028 4.93
ALLY FINANCIAL INC Financial Institutions Fixed Income 24025.35 0.02 US02005NBQ25 3.51 Jun 09, 2027 4.75
PROLOGIS LP Financial Institutions Fixed Income 24021.45 0.02 US74340XBK63 3.02 Oct 01, 2026 3.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24005.44 0.02 US59523UAQ04 4.99 Mar 15, 2029 3.95
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 24004.99 0.02 US67401PAB40 1.62 Feb 25, 2025 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 23989.88 0.02 US573284AT34 4.0 Dec 15, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 23991.37 0.02 US92343VFT61 12.89 Nov 20, 2040 2.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 23997.9 0.02 US040555DB74 15.4 May 15, 2050 3.35
ORACLE CORPORATION Industrial Fixed Income 23979.77 0.02 US68389XBC83 1.8 May 15, 2025 2.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23975.84 0.02 US571903AS22 2.75 Jun 15, 2026 3.13
QUALCOMM INCORPORATED Industrial Fixed Income 23971.86 0.02 US747525AU71 3.58 May 20, 2027 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 23960.92 0.02 US37045XBQ88 3.0 Oct 06, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23972.5 0.02 US06406RAL15 1.33 Oct 24, 2024 2.1
MERCK & CO INC Industrial Fixed Income 23954.14 0.02 US58933YAX31 5.04 Mar 07, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23944.73 0.02 US24422EUU18 5.11 Mar 07, 2029 3.45
COMCAST CORPORATION Industrial Fixed Income 23928.71 0.02 US20030NDK46 3.48 Apr 01, 2027 3.3
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 23920.05 0.02 US694308JQ18 10.81 Jul 01, 2040 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23918.92 0.02 US571903AY99 4.28 Apr 15, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23913.1 0.02 US927804FW90 13.86 Nov 15, 2046 4.0
STARBUCKS CORPORATION Industrial Fixed Income 23912.9 0.02 US855244AP46 4.2 Mar 01, 2028 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23901.25 0.02 US893574AK91 4.19 Mar 15, 2028 4.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23904.03 0.02 US10922NAG88 5.63 May 15, 2030 5.63
DOVER CORP Industrial Fixed Income 23866.44 0.02 US260003AM01 2.26 Nov 15, 2025 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23849.15 0.02 US756109AU84 4.08 Jan 15, 2028 3.65
ADVANCED MICRO DEVICES INC Industrial Fixed Income 23817.38 0.02 US007903BF39 7.42 Jun 01, 2032 3.92
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 23772.12 0.02 US8426EPAD09 6.88 Jan 15, 2031 1.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 23752.42 0.02 US66989HAH12 13.25 May 06, 2044 4.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23727.42 0.02 US949746RW34 2.71 Apr 22, 2026 3.0
CVS HEALTH CORP Industrial Fixed Income 23727.5 0.02 US126650DF48 2.95 Aug 15, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23729.99 0.02 US89236TJZ93 3.51 Mar 22, 2027 3.05
EBAY INC Industrial Fixed Income 23726.15 0.02 US278642AV58 1.68 Mar 11, 2025 1.9
EXXON MOBIL CORP Industrial Fixed Income 23712.94 0.02 US30231GBK76 5.85 Mar 19, 2030 3.48
INTEL CORPORATION Industrial Fixed Income 23699.19 0.02 US458140AX85 3.57 May 11, 2027 3.15
VMWARE INC Industrial Fixed Income 23701.08 0.02 US928563AH85 1.16 Aug 15, 2024 1.0
EQUIFAX INC Industrial Fixed Income 23680.5 0.02 US294429AR68 2.37 Dec 15, 2025 2.6
DELL INTERNATIONAL LLC Industrial Fixed Income 23687.5 0.02 US24703TAJ51 8.2 Jul 15, 2036 8.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 23649.6 0.02 US03027XAP50 3.67 Jul 15, 2027 3.55
GILEAD SCIENCES INC Industrial Fixed Income 23634.37 0.02 US375558BD48 13.2 Mar 01, 2046 4.75
CNH INDUSTRIAL NV MTN Industrial Fixed Income 23627.15 0.02 US12594KAB89 3.97 Nov 15, 2027 3.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23615.92 0.02 US89114TZK14 1.47 Dec 13, 2024 1.25
CONAGRA BRANDS INC Industrial Fixed Income 23606.25 0.02 US205887CE05 13.27 Nov 01, 2048 5.4
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 23584.69 0.02 US70213BAB71 5.22 Jul 02, 2029 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23560.2 0.02 US95000U2N22 1.79 Apr 30, 2026 2.19
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 23554.42 0.02 US740816AM58 14.83 Jul 15, 2046 3.15
ALTRIA GROUP INC Industrial Fixed Income 23544.03 0.02 US02209SBF92 12.38 Feb 14, 2049 5.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23538.19 0.02 US609207AY17 8.31 Oct 15, 2032 1.88
ENTERGY LOUISIANA LLC Utility Fixed Income 23538.19 0.02 US29364WAV00 6.95 Jan 15, 2045 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23513.5 0.02 US161175BK95 4.18 Mar 15, 2028 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23525.48 0.02 US927804GD01 16.8 Dec 15, 2050 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23509.25 0.02 US756109AS39 3.29 Jan 15, 2027 3.0
D R HORTON INC Industrial Fixed Income 23489.83 0.02 US23331ABN81 2.23 Oct 15, 2025 2.6
WALT DISNEY CO Industrial Fixed Income 23487.83 0.02 US254687GA88 17.75 May 13, 2060 3.8
NIKE INC Industrial Fixed Income 23462.73 0.02 US654106AF00 3.17 Nov 01, 2026 2.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 23444.88 0.02 US58013MFK53 15.14 Sep 01, 2049 3.63
KROGER CO Industrial Fixed Income 23439.55 0.02 US501044CT67 11.83 Aug 01, 2043 5.15
ENTERGY CORPORATION Utility Fixed Income 23417.37 0.02 US29364GAJ22 2.98 Sep 01, 2026 2.95
ITC HOLDINGS CORP Utility Fixed Income 23424.35 0.02 US465685AP08 4.01 Nov 15, 2027 3.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23409.62 0.02 US03040WAQ87 3.84 Sep 01, 2027 2.95
HP INC Industrial Fixed Income 23403.58 0.02 US40434LAB18 3.66 Jun 17, 2027 3.0
INTEL CORPORATION Industrial Fixed Income 23362.92 0.02 US458140AK64 11.75 Oct 01, 2041 4.8
KROGER CO Industrial Fixed Income 23370.1 0.02 US501044DE89 3.11 Oct 15, 2026 2.65
TRANSCANADA PIPELINES LTD Industrial Fixed Income 23344.71 0.02 US89352HBA68 5.81 Apr 15, 2030 4.1
MICROSOFT CORPORATION Industrial Fixed Income 23344.0 0.02 US594918CD48 20.27 Jun 01, 2060 2.67
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23331.62 0.02 US571748BJ05 13.86 Mar 15, 2049 4.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 23326.69 0.02 US50076QAE61 11.93 Jun 04, 2042 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23313.23 0.02 US86562MAV28 3.99 Oct 18, 2027 3.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 23301.17 0.02 US071813BQ15 2.96 Aug 15, 2026 2.6
Kaiser Permanente Industrial Fixed Income 23305.29 0.02 US48305QAF00 13.12 Jun 01, 2041 2.81
LEGGETT & PLATT INC Industrial Fixed Income 23269.29 0.02 US524660AY34 4.0 Nov 15, 2027 3.5
BAT CAPITAL CORP Industrial Fixed Income 23228.19 0.02 US05526DBB01 3.76 Aug 15, 2027 3.56
AUTOZONE INC Industrial Fixed Income 23208.0 0.02 US053332AW26 5.11 Apr 18, 2029 3.75
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 23216.1 0.02 US977100EL66 6.71 May 01, 2036 3.95
ORACLE CORPORATION Industrial Fixed Income 23163.19 0.02 US68389XBF15 13.05 May 15, 2045 4.13
AFLAC INCORPORATED Financial Institutions Fixed Income 23171.75 0.02 US001055BJ00 5.86 Apr 01, 2030 3.6
ABBVIE INC Industrial Fixed Income 23168.48 0.02 US00287YBD04 13.94 Nov 14, 2048 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23136.61 0.02 US161175BZ64 11.98 Jun 01, 2041 3.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23105.59 0.02 US446413AL01 4.05 Dec 01, 2027 3.48
BOEING CO Industrial Fixed Income 23032.19 0.02 US097023BR56 2.82 Jun 15, 2026 2.25
GILEAD SCIENCES INC Industrial Fixed Income 23008.38 0.02 US375558BA09 12.96 Feb 01, 2045 4.5
INTUIT INC. Industrial Fixed Income 23014.52 0.02 US46124HAB24 2.03 Jul 15, 2025 0.95
HUMANA INC Financial Institutions Fixed Income 22975.94 0.02 US444859BE13 12.45 Oct 01, 2044 4.95
MERCK & CO INC Industrial Fixed Income 22974.88 0.02 US58933YBB02 17.11 Jun 24, 2050 2.45
ORACLE CORPORATION Industrial Fixed Income 22921.19 0.02 US68389XAV73 8.41 Jul 08, 2034 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22917.41 0.02 US718172CJ63 5.39 Aug 15, 2029 3.38
DEERE & CO Industrial Fixed Income 22899.62 0.02 US244199BF15 12.6 Jun 09, 2042 3.9
AMGEN INC Industrial Fixed Income 22901.03 0.02 US031162CR97 12.04 Feb 21, 2040 3.15
CIGNA GROUP Industrial Fixed Income 22828.25 0.02 US125523CF53 12.96 Jul 15, 2046 4.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22836.42 0.02 US29379VBU61 13.73 Feb 01, 2049 4.8
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 22817.2 0.02 US680223AJ33 1.23 Oct 01, 2024 4.88
LOWES COMPANIES INC Industrial Fixed Income 22815.02 0.02 US548661EH62 7.28 Apr 01, 2032 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 22799.05 0.02 US50077LAZ94 13.96 Oct 01, 2049 4.88
PROLOGIS LP Financial Institutions Fixed Income 22769.01 0.02 US74340XBN03 3.61 Apr 15, 2027 2.13
TYSON FOODS INC Industrial Fixed Income 22766.83 0.02 US902494BH59 13.35 Sep 28, 2048 5.1
MARKEL CORPORATION Financial Institutions Fixed Income 22743.03 0.02 US570535AU83 5.49 Sep 17, 2029 3.35
MERCK & CO INC Industrial Fixed Income 22749.38 0.02 US58933YAY14 2.63 Feb 24, 2026 0.75
PEPSICO INC Industrial Fixed Income 22739.3 0.02 US713448ES36 6.0 Mar 19, 2030 2.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 22729.53 0.02 US298785JG20 2.46 Dec 15, 2025 0.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 22704.59 0.02 US683234AS74 2.55 Jan 21, 2026 0.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22699.31 0.02 US842400GT44 14.95 Feb 01, 2050 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22656.9 0.02 US46647PBM77 11.14 Apr 22, 2041 3.11
ENTERGY CORPORATION Utility Fixed Income 22618.62 0.02 US29364GAM50 2.2 Sep 15, 2025 0.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 22621.68 0.02 US04686JAA97 4.02 Jan 12, 2028 4.13
PROCTER & GAMBLE CO Industrial Fixed Income 22597.78 0.02 US742718DF34 9.75 Mar 05, 2037 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22552.21 0.02 US03523TBT43 14.31 Oct 06, 2048 4.44
BROADCOM INC 144A Industrial Fixed Income 22553.84 0.02 US11135FBV22 9.79 May 15, 2037 4.93
ABBVIE INC Industrial Fixed Income 22538.31 0.02 US00287YAS81 12.97 May 14, 2045 4.7
AMGEN INC Industrial Fixed Income 22541.98 0.02 US031162CF59 14.35 Jun 15, 2051 4.66
AMAZON.COM INC Industrial Fixed Income 22528.44 0.02 US023135BM78 16.91 Aug 22, 2057 4.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 22471.72 0.02 US222213AY60 3.18 Sep 22, 2026 0.88
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 22451.85 0.02 US91412GHA67 19.98 May 15, 2112 4.86
HOME DEPOT INC Industrial Fixed Income 22435.66 0.02 US437076AS19 9.33 Dec 16, 2036 5.88
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 22443.69 0.02 US00440EAW75 13.52 Nov 03, 2045 4.35
VALERO ENERGY CORPORATION Industrial Fixed Income 22418.44 0.02 US91913YBB56 3.98 Sep 15, 2027 2.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22425.42 0.02 US025816CM94 3.25 Nov 04, 2026 1.65
JUNIPER NETWORKS INC Industrial Fixed Income 22411.42 0.02 US48203RAN44 2.41 Dec 10, 2025 1.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 22404.25 0.02 US961214EF61 5.25 Jul 24, 2034 4.11
ROPER TECHNOLOGIES INC Industrial Fixed Income 22391.94 0.02 US776743AG17 5.56 Sep 15, 2029 2.95
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 22398.4 0.02 US172967NN71 6.93 Mar 17, 2033 3.79
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 22378.5 0.02 US83088MAK80 2.85 Jun 01, 2026 1.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 22384.73 0.02 US071813CL19 3.44 Feb 01, 2027 1.92
WESTERN UNION CO/THE Industrial Fixed Income 22362.94 0.02 US959802AZ22 2.66 Mar 15, 2026 1.35
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22367.86 0.02 US744448BZ35 9.58 Sep 01, 2037 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 22348.75 0.02 US907818EW48 14.07 Sep 10, 2048 4.5
PFIZER INC Industrial Fixed Income 22323.99 0.02 US717081EW90 6.06 Apr 01, 2030 2.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 22313.86 0.02 US89352HAL33 12.02 Oct 16, 2043 5.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22306.01 0.02 US544495UG72 9.86 Jul 01, 2039 5.72
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22271.08 0.02 US46647PBR64 3.7 Jun 01, 2028 2.18
QUALCOMM INCORPORATED Industrial Fixed Income 22236.03 0.02 US747525AV54 14.12 May 20, 2047 4.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 22174.59 0.02 US731011AV42 7.98 Oct 04, 2033 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22162.88 0.02 US045167ER09 6.08 Jan 24, 2030 1.88
ROSS STORES INC Industrial Fixed Income 22136.24 0.02 US778296AF07 2.76 Apr 15, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22115.75 0.02 US02665WEB37 5.12 Jan 12, 2029 2.25
AMAZON.COM INC Industrial Fixed Income 22088.51 0.02 US023135BC96 3.79 Aug 22, 2027 3.15
PFIZER INC Industrial Fixed Income 22088.5 0.02 US717081EV18 15.0 Mar 15, 2049 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22073.56 0.02 US13645RBF01 7.46 Dec 02, 2031 2.45
MORGAN STANLEY Financial Institutions Fixed Income 22020.46 0.02 US61747YDY86 13.09 Jan 27, 2045 4.3
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22017.72 0.02 US626207YM09 11.22 Apr 01, 2057 6.66
EXPEDIA GROUP INC Industrial Fixed Income 21991.77 0.02 US30212PAR64 5.81 Feb 15, 2030 3.25
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 21993.31 0.02 US34964CAE66 5.51 Sep 15, 2029 3.25
FEDEX CORP Industrial Fixed Income 21956.27 0.02 US31428XBE58 12.95 Nov 15, 2045 4.75
STEEL DYNAMICS INC Industrial Fixed Income 21951.98 0.02 US858119BM10 6.47 Jan 15, 2031 3.25
CHEVRON CORP Industrial Fixed Income 21892.07 0.02 US166764BY53 6.25 May 11, 2030 2.24
ELEVANCE HEALTH INC Financial Institutions Fixed Income 21894.43 0.02 US036752AX13 14.12 Oct 15, 2052 6.1
KROGER CO Industrial Fixed Income 21888.78 0.02 US501044DG38 13.45 Feb 01, 2047 4.45
ORACLE CORPORATION Industrial Fixed Income 21882.3 0.02 US68389XCK90 13.19 Nov 09, 2052 6.9
WESTLAKE CHEMICAL CORP Industrial Fixed Income 21857.92 0.02 US960413AS12 12.58 Aug 15, 2046 5.0
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 21864.28 0.02 US90932QAA40 2.53 Mar 03, 2028 3.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21835.35 0.02 US842434CU45 5.91 Feb 01, 2030 2.55
ABBVIE INC Industrial Fixed Income 21797.24 0.02 US00287YAW93 13.46 May 14, 2046 4.45
WASTE CONNECTIONS INC Industrial Fixed Income 21765.86 0.02 US94106BAE11 7.6 Jun 01, 2032 3.2
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 21762.29 0.02 US95000U2Z51 12.96 Apr 25, 2053 4.61
GILEAD SCIENCES INC Industrial Fixed Income 21732.92 0.02 US375558BX02 4.11 Oct 01, 2027 1.2
ENTERGY CORPORATION Utility Fixed Income 21719.62 0.02 US29364GAN34 4.64 Jun 15, 2028 1.9
CSX CORP Industrial Fixed Income 21710.93 0.02 US126408HK26 14.04 Mar 01, 2048 4.3
TELUS CORPORATION Industrial Fixed Income 21713.06 0.02 US87971MBW29 7.49 May 13, 2032 3.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21699.68 0.02 US95000U2U64 7.0 Mar 02, 2033 3.35
GILEAD SCIENCES INC Industrial Fixed Income 21683.78 0.02 US375558BK80 13.95 Mar 01, 2047 4.15
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21668.19 0.02 US970648AJ01 5.56 Sep 15, 2029 2.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21635.94 0.02 US025816BF52 12.83 Dec 03, 2042 4.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 21628.16 0.02 US6174468L62 5.7 Jan 22, 2031 2.7
CISCO SYSTEMS INC Industrial Fixed Income 21606.43 0.02 US17275RAF91 10.84 Jan 15, 2040 5.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 21594.55 0.02 US976843BM39 15.36 Sep 01, 2049 3.3
COCA-COLA CO Industrial Fixed Income 21600.25 0.02 US191216DD90 4.56 Mar 15, 2028 1.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21564.75 0.02 US38141GFD16 9.32 Oct 01, 2037 6.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 21514.44 0.02 US58013MFM10 6.08 Mar 01, 2030 2.13
J M SMUCKER CO Industrial Fixed Income 21500.93 0.02 US832696AK43 1.69 Mar 15, 2025 3.5
ORACLE CORPORATION Industrial Fixed Income 21469.38 0.02 US68389XBE40 9.19 May 15, 2035 3.9
GENERAL MOTORS CO Industrial Fixed Income 21458.25 0.02 US37045VAQ32 12.5 Apr 01, 2048 5.4
APPLE INC Industrial Fixed Income 21458.4 0.02 US037833DG20 14.96 Nov 13, 2047 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 21451.24 0.02 US316773DD98 3.18 Nov 01, 2027 1.71
ONEOK INC Industrial Fixed Income 21399.42 0.02 US682680AV54 12.58 Jul 15, 2048 5.2
EIDP INC Industrial Fixed Income 21338.71 0.02 US263534CP24 6.32 Jul 15, 2030 2.3
MERCK & CO INC Industrial Fixed Income 21302.06 0.02 US58933YAT29 13.75 Feb 10, 2045 3.7
AT&T INC Industrial Fixed Income 21305.84 0.02 US00206RKB77 16.78 Jun 01, 2060 3.85
FEDEX CORP Industrial Fixed Income 21278.88 0.02 US31428XBG07 13.06 Apr 01, 2046 4.55
AGREE LP Financial Institutions Fixed Income 21252.5 0.02 US008513AB91 4.63 Jun 15, 2028 2.0
PROCTER & GAMBLE CO Industrial Fixed Income 21229.0 0.02 US742718FK01 15.99 Mar 25, 2050 3.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 21221.74 0.02 US701094AL88 13.92 Mar 01, 2047 4.1
GENERAL MOTORS CO Industrial Fixed Income 21211.56 0.02 US37045VAU44 3.63 Oct 01, 2027 6.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21171.88 0.02 US45866FAK03 6.3 Jun 15, 2030 2.1
CITIGROUP INC Financial Institutions Fixed Income 21178.12 0.02 US172967KR13 13.01 May 18, 2046 4.75
INTERNATIONAL PAPER CO Industrial Fixed Income 21149.42 0.02 US460146CQ41 13.54 Aug 15, 2047 4.4
LOCKHEED MARTIN CORP Industrial Fixed Income 21133.44 0.02 US539830BD07 13.64 Mar 01, 2045 3.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 21137.16 0.02 US61747YEL56 6.99 Jan 21, 2033 2.94
AT&T INC Industrial Fixed Income 21116.65 0.02 US00206RDK59 13.8 Mar 09, 2049 4.55
GLOBAL PAYMENTS INC Industrial Fixed Income 21093.04 0.02 US37940XAD49 6.12 May 15, 2030 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21087.85 0.02 US015271AX76 15.78 May 18, 2051 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21069.6 0.02 US06051GJB68 5.92 Apr 29, 2031 2.59
T-MOBILE USA INC Industrial Fixed Income 21072.8 0.02 US87264ACT07 16.05 Oct 15, 2052 3.4
CVS HEALTH CORP Industrial Fixed Income 21066.95 0.02 US126650DK33 11.42 Apr 01, 2040 4.13
OMNICOM GROUP INC Industrial Fixed Income 21040.94 0.01 US681919BD76 7.07 Aug 01, 2031 2.6
FISERV INC Industrial Fixed Income 20976.86 0.01 US337738AV08 13.9 Jul 01, 2049 4.4
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 20954.18 0.01 US06849UAD72 10.52 Oct 15, 2039 5.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20951.93 0.01 US75513ECP43 16.7 Mar 15, 2052 3.03
EXELON GENERATION CO LLC Utility Fixed Income 20911.09 0.01 US30161MAG87 10.27 Oct 01, 2039 6.25
COCA-COLA CO Industrial Fixed Income 20887.98 0.01 US191216CV08 6.47 Jun 01, 2030 1.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20874.13 0.01 US797440BX17 14.34 Jun 15, 2049 4.1
CITIGROUP INC Financial Institutions Fixed Income 20847.11 0.01 US172967MS77 6.0 Jun 03, 2031 2.57
METLIFE INC Financial Institutions Fixed Income 20832.69 0.01 US59156RBN70 13.31 Mar 01, 2045 4.05
ANALOG DEVICES INC Industrial Fixed Income 20840.04 0.01 US032654AV70 7.39 Oct 01, 2031 2.1
NIKE INC Industrial Fixed Income 20829.11 0.01 US654106AD51 13.26 May 01, 2043 3.63
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20799.65 0.01 US958254AJ35 12.34 Mar 01, 2048 5.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 20784.89 0.01 US202795JP60 14.62 Mar 01, 2049 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 20741.01 0.01 US91913YBD13 15.26 Dec 01, 2051 3.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20739.06 0.01 US744448CR00 14.72 Sep 15, 2049 4.05
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 20725.28 0.01 US38143VAA70 7.69 Feb 15, 2034 6.34
MICHIGAN FIN AUTH REV Local Authority Fixed Income 20705.5 0.01 US59447TXX61 11.43 Dec 01, 2040 3.38
3M CO MTN Industrial Fixed Income 20693.03 0.01 US88579YBD22 14.49 Sep 14, 2048 4.0
PHILLIPS 66 Industrial Fixed Income 20677.84 0.01 US718546AH74 11.43 May 01, 2042 5.88
JOHNSON & JOHNSON Industrial Fixed Income 20681.76 0.01 US478160CQ51 6.71 Sep 01, 2030 1.3
ENERGY TRANSFER LP Industrial Fixed Income 20658.91 0.01 US29273RAF64 8.91 Oct 15, 2036 6.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 20634.53 0.01 US15089QAM69 3.5 Jul 15, 2027 6.17
SOUTHWEST GAS CORP Utility Fixed Income 20617.0 0.01 US845011AC92 6.27 Jun 15, 2030 2.2
HCA INC 144A Industrial Fixed Income 20549.66 0.01 US404119CG28 14.26 Mar 15, 2052 4.63
AGL CAPITAL CORPORATION Utility Fixed Income 20538.98 0.01 US001192AH64 10.88 Mar 15, 2041 5.88
AMPHENOL CORPORATION Industrial Fixed Income 20485.25 0.01 US032095AL53 7.31 Sep 15, 2031 2.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20489.06 0.01 US38141GYN86 6.95 Oct 21, 2032 2.65
IBERDROLA INTERNATIONAL BV Utility Fixed Income 20471.45 0.01 US81013TAC53 1.66 Mar 15, 2025 5.81
AMGEN INC Industrial Fixed Income 20465.53 0.01 US031162DG24 16.52 Feb 22, 2062 4.4
CUMMINS INC Industrial Fixed Income 20455.21 0.01 US231021AT37 6.66 Sep 01, 2030 1.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20438.95 0.01 US915217WX78 20.93 Sep 01, 2117 4.18
NXP BV Industrial Fixed Income 20429.9 0.01 US62954HBA59 6.98 May 11, 2031 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20405.55 0.01 US02344AAA60 6.97 May 25, 2031 2.69
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 20380.01 0.01 US70213HAD08 14.57 Jul 01, 2048 3.77
S&P GLOBAL INC Industrial Fixed Income 20353.35 0.01 US78409VBL71 16.0 Mar 01, 2052 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20338.91 0.01 US06051GKD06 6.96 Oct 20, 2032 2.57
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20345.35 0.01 US913903AW04 6.48 Oct 15, 2030 2.65
NSTAR ELECTRIC CO Utility Fixed Income 20332.06 0.01 US67021CAR88 7.31 Aug 15, 2031 1.95
COCA-COLA CO Industrial Fixed Income 20309.25 0.01 US191216DC18 17.7 Mar 15, 2051 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20294.19 0.01 US25470DAT63 12.29 Sep 20, 2047 5.2
ASTRAZENECA PLC Industrial Fixed Income 20291.33 0.01 US046353AW81 6.62 Aug 06, 2030 1.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20274.55 0.01 US209111FY40 14.98 Apr 01, 2050 3.95
RPM INTERNATIONAL INC Industrial Fixed Income 20269.6 0.01 US749685AY95 7.27 Jan 15, 2032 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 20228.57 0.01 US16412XAG07 3.36 Jun 30, 2027 5.13
MPLX LP Industrial Fixed Income 20223.21 0.01 US55336VAN01 13.2 Apr 15, 2048 4.7
NUTRIEN LTD Industrial Fixed Income 20187.66 0.01 US67077MAZ14 1.35 Nov 07, 2024 5.9
AMAZON.COM INC Industrial Fixed Income 20176.32 0.01 US023135CQ73 5.52 Dec 01, 2029 4.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20162.5 0.01 US37045XDL73 6.88 Jun 10, 2031 2.7
CENTENE CORPORATION Financial Institutions Fixed Income 20146.68 0.01 US15135BAX91 6.79 Mar 01, 2031 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20136.37 0.01 US110122DW58 15.98 Mar 15, 2052 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20135.45 0.01 US91324PDV13 17.33 Aug 15, 2059 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 20115.41 0.01 US61747YED31 6.84 Jul 21, 2032 2.24
UNITED PARCEL SERVICE INC Industrial Fixed Income 20094.49 0.01 US911312BY18 5.72 Apr 01, 2030 4.45
NXP BV Industrial Fixed Income 20094.22 0.01 US62947QBC15 4.62 Dec 01, 2028 5.55
CSX CORP Industrial Fixed Income 20068.86 0.01 US126408HF31 14.17 Nov 01, 2046 3.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20070.8 0.01 US02666TAC18 7.08 Jul 15, 2031 2.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20057.5 0.01 US694308KG17 6.73 Jun 15, 2032 5.9
NVIDIA CORPORATION Industrial Fixed Income 20044.76 0.01 US67066GAJ31 18.09 Apr 01, 2060 3.7
ACTIVISION BLIZZARD INC Industrial Fixed Income 20044.69 0.01 US00507VAP40 6.74 Sep 15, 2030 1.35
INTEL CORPORATION Industrial Fixed Income 20038.12 0.01 US458140AT73 13.01 Jul 29, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20009.16 0.01 US209111FL29 13.9 Jun 15, 2047 3.88
E TRADE FINANCIAL LLC Financial Institutions Fixed Income 19973.0 0.01 US269246BS28 4.3 Jun 20, 2028 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19965.0 0.01 US785592AS57 3.17 Mar 15, 2027 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 19940.56 0.01 US202795JL56 14.3 Aug 15, 2047 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19897.81 0.01 US059165EJ51 14.29 Aug 15, 2047 3.75
VISA INC Industrial Fixed Income 19883.54 0.01 US92826CAN20 7.17 Feb 15, 2031 1.1
FEDEX CORP Industrial Fixed Income 19869.03 0.01 US31428XAX49 8.09 Jan 15, 2034 4.9
CBRE SERVICES INC Industrial Fixed Income 19844.49 0.01 US12505BAD29 2.41 Mar 01, 2026 4.88
AMERICAN WATER CAPITAL CORP Utility Fixed Income 19840.65 0.01 US03040WAR60 14.34 Sep 01, 2047 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19827.33 0.01 US92343VDU52 9.66 Mar 16, 2037 5.25
ENERGY TRANSFER LP Industrial Fixed Income 19807.75 0.01 US29278NAG88 4.9 Apr 15, 2029 5.25
PVH CORP Industrial Fixed Income 19812.74 0.01 US693656AC47 1.91 Jul 10, 2025 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19793.47 0.01 US110122DE50 4.13 Feb 20, 2028 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19804.4 0.01 US12189LBE02 15.47 Feb 15, 2050 3.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19762.91 0.01 US025816CY33 1.98 Aug 01, 2025 3.95
VMWARE INC Industrial Fixed Income 19754.33 0.01 US928563AL97 7.22 Aug 15, 2031 2.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19746.85 0.01 US681936BH22 2.29 Jan 15, 2026 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 19732.1 0.01 US969457BV14 11.58 Jun 24, 2044 5.75
SEMPRA ENERGY Utility Fixed Income 19731.97 0.01 US816851BJ72 13.93 Feb 01, 2048 4.0
KLA CORP Industrial Fixed Income 19722.75 0.01 US482480AM29 14.83 Jul 15, 2052 4.95
TC PIPELINES LP Industrial Fixed Income 19729.54 0.01 US87233QAB41 1.56 Mar 13, 2025 4.38
INTEL CORPORATION Industrial Fixed Income 19674.31 0.01 US458140BG44 14.2 Dec 08, 2047 3.73
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19676.43 0.01 US110709EC29 9.05 Sep 01, 2036 7.25
VODAFONE GROUP PLC Industrial Fixed Income 19649.58 0.01 US92857WBK53 4.44 May 30, 2028 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19631.3 0.01 US718172AU37 12.37 Aug 21, 2042 3.88
QUALCOMM INCORPORATED Industrial Fixed Income 19606.58 0.01 US747525BP77 8.08 May 20, 2032 1.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 19587.18 0.01 US6174468Y83 13.68 Jan 25, 2052 2.8
OREILLY AUTOMOTIVE INC Industrial Fixed Income 19576.28 0.01 US67103HAG20 4.36 Jun 01, 2028 4.35
OMNICOM GROUP INC Industrial Fixed Income 19541.17 0.01 US681919BA38 1.3 Nov 01, 2024 3.65
VULCAN MATERIALS COMPANY Industrial Fixed Income 19544.23 0.01 US929160AT60 3.4 Apr 01, 2027 3.9
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 19523.97 0.01 US460690BR09 5.66 Mar 30, 2030 4.75
MEDTRONIC INC Industrial Fixed Income 19520.67 0.01 US585055BT26 9.04 Mar 15, 2035 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19517.15 0.01 US161175BS22 12.27 Jul 01, 2049 5.13
ARROW ELECTRONICS INC Industrial Fixed Income 19486.64 0.01 US042735BE98 1.64 Apr 01, 2025 4.0
CME GROUP INC Financial Institutions Fixed Income 19484.2 0.01 US12572QAG01 1.61 Mar 15, 2025 3.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 19455.74 0.01 US773903AG44 1.59 Mar 01, 2025 2.88
FEDEX CORP Industrial Fixed Income 19459.33 0.01 US31428XBR61 4.65 Oct 17, 2028 4.2
TIME WARNER CABLE LLC Industrial Fixed Income 19442.05 0.01 US88732JAU25 9.34 Jun 15, 2039 6.75
ASCENSION HEALTH Industrial Fixed Income 19448.05 0.01 US04352EAB11 12.13 Nov 15, 2039 3.11
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19431.96 0.01 US874054AF63 1.76 Apr 14, 2025 3.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19434.69 0.01 US15189XAZ15 7.45 Oct 01, 2032 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19434.33 0.01 US161175CC60 14.55 Dec 01, 2061 4.4
KEURIG DR PEPPER INC Industrial Fixed Income 19414.36 0.01 US49271VAK61 15.12 May 01, 2050 3.8
COMCAST CORPORATION Industrial Fixed Income 19419.22 0.01 US20030NCU37 6.15 Oct 15, 2030 4.25
COMCAST CORPORATION Industrial Fixed Income 19400.45 0.01 US20030NBS99 2.49 Mar 01, 2026 3.15
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19404.06 0.01 US45866FAN42 8.23 Sep 15, 2032 1.85
ORACLE CORPORATION Industrial Fixed Income 19373.55 0.01 US68389XBG97 15.2 May 15, 2055 4.38
INTERNATIONAL PAPER CO Industrial Fixed Income 19364.2 0.01 US460146CM37 8.9 Sep 15, 2035 5.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 19354.59 0.01 US071813CB37 7.09 Apr 01, 2031 1.73
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 19342.32 0.01 US06051GKM05 1.72 Apr 02, 2026 3.38
ALBEMARLE CORP Industrial Fixed Income 19331.43 0.01 US012653AE17 7.11 Jun 01, 2032 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 19303.58 0.01 US532457BY33 17.87 May 15, 2050 2.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 19296.73 0.01 US50077LAM81 12.43 Jul 15, 2045 5.2
TJX COMPANIES INC Industrial Fixed Income 19286.79 0.01 US872540AT63 5.85 Apr 15, 2030 3.88
HESS CORPORATION Industrial Fixed Income 19281.53 0.01 US42809HAD98 10.84 Feb 15, 2041 5.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 19274.62 0.01 US057224AZ09 11.15 Sep 15, 2040 5.13
AVANGRID INC Utility Fixed Income 19260.35 0.01 US05351WAA18 1.41 Dec 01, 2024 3.15
VERISK ANALYTICS INC Industrial Fixed Income 19266.42 0.01 US92345YAF34 4.97 Mar 15, 2029 4.13
PPG INDUSTRIES INC Industrial Fixed Income 19250.35 0.01 US693506BP19 4.21 Mar 15, 2028 3.75
CUBESMART LP Financial Institutions Fixed Income 19250.19 0.01 US22966RAE62 4.86 Feb 15, 2029 4.38
DH EUROPE FINANCE II SARL Industrial Fixed Income 19242.08 0.01 US23291KAK16 15.77 Nov 15, 2049 3.4
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19224.2 0.01 US785592AU04 4.1 Mar 15, 2028 4.2
GENERAL MOTORS CO Industrial Fixed Income 19212.67 0.01 US37045VAN01 3.81 Oct 01, 2027 4.2
MICRON TECHNOLOGY INC Industrial Fixed Income 19193.95 0.01 US595112BQ52 5.55 Feb 15, 2030 4.66
SUNCOR ENERGY INC Industrial Fixed Income 19180.83 0.01 US867224AB33 14.0 Nov 15, 2047 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19162.58 0.01 US74834LAZ31 2.73 Jun 01, 2026 3.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 19159.8 0.01 US075887BW84 3.6 Jun 06, 2027 3.7
WW GRAINGER INC Industrial Fixed Income 19139.0 0.01 US384802AB05 13.02 Jun 15, 2045 4.6
APTIV PLC Industrial Fixed Income 19125.16 0.01 US00217GAA13 1.59 Feb 18, 2025 2.4
LIFE STORAGE LP Financial Institutions Fixed Income 19092.73 0.01 US53227JAA25 3.97 Dec 15, 2027 3.88
ORACLE CORPORATION Industrial Fixed Income 19091.0 0.01 US68389XBW48 11.67 Apr 01, 2040 3.6
ORACLE CORPORATION Industrial Fixed Income 19076.47 0.01 US68389XBZ78 12.03 Mar 25, 2041 3.65
CITIGROUP INC Financial Institutions Fixed Income 19060.99 0.01 US172967LP48 3.67 Jul 24, 2028 3.67
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19066.2 0.01 US29278NAE31 12.05 Jun 15, 2048 6.0
CMS ENERGY CORPORATION Utility Fixed Income 19053.15 0.01 US125896BS82 3.75 Aug 15, 2027 3.45
AMAZON.COM INC Industrial Fixed Income 19057.65 0.01 US023135BU94 19.75 Jun 03, 2060 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19034.0 0.01 US92343VEA89 7.96 Aug 10, 2033 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 19029.58 0.01 US854502AH46 4.73 Nov 15, 2028 4.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19016.5 0.01 US87165BAG86 1.96 Jul 23, 2025 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19014.08 0.01 US89417EAQ26 16.88 Apr 27, 2050 2.55
HYATT HOTELS CORP Industrial Fixed Income 19009.6 0.01 US448579AN21 1.27 Oct 01, 2024 1.8
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 18984.38 0.01 US18551PAC32 2.65 May 01, 2026 3.74
APPLE INC Industrial Fixed Income 18964.01 0.01 US037833EP10 7.64 Aug 08, 2032 3.35
HALLIBURTON COMPANY Industrial Fixed Income 18966.78 0.01 US406216BJ98 9.12 Nov 15, 2035 4.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18949.7 0.01 US637432NS00 5.02 Mar 15, 2029 3.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18938.38 0.01 US25389JAT34 4.39 Jul 15, 2028 4.45
INTEL CORPORATION Industrial Fixed Income 18932.76 0.01 US458140AU47 2.74 May 19, 2026 2.6
BOEING CO Industrial Fixed Income 18881.28 0.01 US097023CH65 2.7 May 01, 2026 3.1
LAZARD GROUP LLC Financial Institutions Fixed Income 18889.32 0.01 US52107QAH83 3.36 Mar 01, 2027 3.63
MASTERCARD INC Industrial Fixed Income 18873.28 0.01 US57636QAP90 5.89 Mar 26, 2030 3.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18854.29 0.01 US14040HCT05 6.62 May 10, 2033 5.27
TYSON FOODS INC Industrial Fixed Income 18857.29 0.01 US902494BC62 3.61 Jun 02, 2027 3.55
ALTRIA GROUP INC Industrial Fixed Income 18823.05 0.01 US02209SAR40 11.81 Jan 31, 2044 5.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18826.76 0.01 US110122DH81 12.9 May 15, 2044 4.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 18834.93 0.01 US94974BFP04 11.97 Nov 02, 2043 5.38
EVERSOURCE ENERGY Utility Fixed Income 18817.5 0.01 US30040WAE84 4.12 Jan 15, 2028 3.3
HCA INC Industrial Fixed Income 18807.88 0.01 US404119BY43 10.34 Jun 15, 2039 5.13
VENTAS REALTY LP Financial Institutions Fixed Income 18804.91 0.01 US92277GAM96 4.16 Mar 01, 2028 4.0
CIGNA GROUP Industrial Fixed Income 18780.9 0.01 US125523AK66 13.57 Dec 15, 2048 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18782.22 0.01 US91324PEK49 15.16 May 15, 2052 4.75
ERP OPERATING LP Financial Institutions Fixed Income 18769.32 0.01 US26884ABJ16 4.21 Mar 01, 2028 3.5
PEPSICO INC Industrial Fixed Income 18776.2 0.01 US713448FN30 15.88 Jul 18, 2052 4.2
META PLATFORMS INC Industrial Fixed Income 18758.62 0.01 US30303M8H84 7.49 Aug 15, 2032 3.85
FMC CORPORATION Industrial Fixed Income 18747.36 0.01 US302491AT29 3.06 Oct 01, 2026 3.2
BROADCOM INC 144A Industrial Fixed Income 18744.04 0.01 US11135FBJ93 12.03 Feb 15, 2041 3.5
PUGET ENERGY INC Utility Fixed Income 18733.7 0.01 US745310AK84 5.85 Jun 15, 2030 4.1
COMCAST CORPORATION Industrial Fixed Income 18722.05 0.01 US20030NBE04 12.02 Jul 15, 2042 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18715.22 0.01 US459058JA24 1.71 Mar 11, 2025 0.75
AUTOZONE INC Industrial Fixed Income 18699.13 0.01 US053332AZ56 5.83 Apr 15, 2030 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 18687.36 0.01 US29364WAW82 4.32 Apr 01, 2028 3.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18679.05 0.01 US11271LAE20 5.76 Apr 15, 2030 4.35
MOLSON COORS BREWING CO Industrial Fixed Income 18628.42 0.01 US60871RAD26 11.82 May 01, 2042 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18612.31 0.01 US25470DBH17 13.36 May 15, 2050 4.65
WPP FINANCE 2010 Industrial Fixed Income 18598.17 0.01 US92936MAF41 1.23 Sep 19, 2024 3.75
ASTRAZENECA PLC Industrial Fixed Income 18608.53 0.01 US046353AU26 14.4 Aug 17, 2048 4.38
GENERAL MOTORS CO Industrial Fixed Income 18595.66 0.01 US37045VAT70 12.47 Apr 01, 2049 5.95
PEPSICO INC Industrial Fixed Income 18587.82 0.01 US713448EP96 16.65 Oct 15, 2049 2.88
J M SMUCKER CO Industrial Fixed Income 18544.85 0.01 US832696AM09 9.03 Mar 15, 2035 4.25
FOX CORP Industrial Fixed Income 18545.81 0.01 US35137LAK17 12.69 Jan 25, 2049 5.58
COMCAST CORPORATION Industrial Fixed Income 18542.09 0.01 US20030NBK63 12.53 Mar 01, 2044 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18552.02 0.01 US161175BV50 14.05 Apr 01, 2051 3.7
COMCAST CORPORATION Industrial Fixed Income 18525.98 0.01 US20030NDG34 5.9 Apr 01, 2030 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18525.17 0.01 US89114QCH92 1.94 Jun 12, 2025 1.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18499.96 0.01 US92343VCQ59 8.69 Nov 01, 2034 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18493.97 0.01 US25389JAR77 3.75 Aug 15, 2027 3.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 18477.34 0.01 US316773CV06 4.24 Mar 14, 2028 3.95
FISERV INC Industrial Fixed Income 18464.59 0.01 US337738AU25 5.26 Jul 01, 2029 3.5
CHEVRON CORP Industrial Fixed Income 18440.44 0.01 US166764CA68 16.41 May 11, 2050 3.08
TEXTRON INC Industrial Fixed Income 18418.9 0.01 US883203CC32 6.85 Mar 15, 2031 2.45
AT&T INC Industrial Fixed Income 18386.9 0.01 US00206RCP55 8.97 May 15, 2035 4.5
WELLTOWER OP LLC Financial Institutions Fixed Income 18342.3 0.01 US95040QAK04 3.42 Feb 15, 2027 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18306.77 0.01 US91324PCR10 13.05 Jul 15, 2045 4.75
NVIDIA CORPORATION Industrial Fixed Income 18307.52 0.01 US67066GAF19 6.01 Apr 01, 2030 2.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18315.85 0.01 US29379VBA08 12.34 Mar 15, 2044 4.85
WALT DISNEY CO Industrial Fixed Income 18305.18 0.01 US254687FW18 4.27 Jan 13, 2028 2.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18291.43 0.01 US92343VGB45 15.44 Mar 22, 2051 3.55
HOME DEPOT INC Industrial Fixed Income 18270.8 0.01 US437076BX94 14.49 Dec 06, 2048 4.5
PFIZER INC Industrial Fixed Income 18272.92 0.01 US717081EZ22 12.92 May 28, 2040 2.55
MICROSOFT CORPORATION Industrial Fixed Income 18262.83 0.01 US594918CF95 19.88 Mar 17, 2062 3.04
JOHNSON & JOHNSON Industrial Fixed Income 18247.49 0.01 US478160CF96 10.4 Mar 03, 2037 3.63
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 18256.5 0.01 US44701QBE17 5.05 May 01, 2029 4.5
PHILLIPS 66 Industrial Fixed Income 18220.57 0.01 US718546AZ72 2.59 Feb 15, 2026 1.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 18211.19 0.01 US49446RAV15 14.46 Oct 01, 2049 3.7
JBS USA LUX SA 144A Industrial Fixed Income 18183.86 0.01 US46590XAJ54 12.48 Dec 01, 2052 6.5
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 18168.75 0.01 US29278NAQ60 5.95 May 15, 2030 3.75
TARGET CORPORATION Industrial Fixed Income 18158.84 0.01 US87612EBA38 12.59 Jul 01, 2042 4.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 18150.05 0.01 US835495AN20 3.42 Feb 01, 2027 2.25
PFIZER INC Industrial Fixed Income 18134.47 0.01 US717081ED10 14.04 Dec 15, 2046 4.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18121.2 0.01 US084664CQ25 14.54 Aug 15, 2048 4.2
SPIRIT REALTY LP Financial Institutions Fixed Income 18106.33 0.01 US84861TAD00 5.21 Jul 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18104.17 0.01 US29379VBJ17 13.05 May 15, 2046 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18095.69 0.01 US13645RBE36 3.32 Dec 02, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18077.15 0.01 US38141GVS01 13.0 Oct 21, 2045 4.75
EXXON MOBIL CORP Industrial Fixed Income 18051.3 0.01 US30231GBG64 14.88 Mar 19, 2050 4.33
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18027.59 0.01 US494368CA98 16.45 Feb 07, 2050 2.88
MERCK & CO INC Industrial Fixed Income 18012.38 0.01 US58933YBA29 12.96 Jun 24, 2040 2.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17954.73 0.01 US026874DF16 12.56 Jul 10, 2045 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 17962.14 0.01 US911312BU95 5.6 Sep 01, 2029 2.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 17912.71 0.01 US210518DF00 16.07 Aug 15, 2050 3.1
CITIGROUP INC Financial Institutions Fixed Income 17908.1 0.01 US172967JU60 12.88 Jul 30, 2045 4.65
INTEL CORPORATION Industrial Fixed Income 17889.96 0.01 US458140BM12 14.14 Mar 25, 2050 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17863.92 0.01 US893574AP88 6.05 May 15, 2030 3.25
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 17855.92 0.01 US90931GAA76 2.23 Oct 15, 2027 5.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17825.67 0.01 US74834LBB53 6.13 Jun 30, 2030 2.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17795.23 0.01 US00914AAM45 3.03 Aug 15, 2026 1.88
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 17774.8 0.01 US775109CC35 7.21 Mar 15, 2032 3.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17755.37 0.01 US89788MAD48 2.61 Mar 02, 2027 1.27
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17735.78 0.01 US084659AR23 14.05 Jan 15, 2049 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17732.12 0.01 US38141GYK48 11.29 Jul 21, 2042 2.91
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17688.43 0.01 US053015AG87 4.63 May 15, 2028 1.7
WESTAR ENERGY INC Utility Fixed Income 17679.16 0.01 US95709TAQ31 15.37 Sep 01, 2049 3.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 17684.24 0.01 US007589AB01 14.29 Aug 15, 2048 4.27
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 17666.2 0.01 US007944AF80 5.11 Mar 01, 2029 2.95
PUGET ENERGY INC Utility Fixed Income 17652.81 0.01 US745310AM41 4.58 Jun 15, 2028 2.38
GENERAL MILLS INC Industrial Fixed Income 17648.42 0.01 US370334CP78 16.36 Feb 01, 2051 3.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17633.53 0.01 US026874DL83 13.55 Apr 01, 2048 4.75
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 17641.74 0.01 US19416QEK22 14.84 Aug 01, 2047 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17621.29 0.01 US808513BR53 2.83 May 13, 2026 1.15
HEALTHPEAK OP LLC Financial Institutions Fixed Income 17627.4 0.01 US42250PAA12 5.78 Jan 15, 2030 3.0
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 17613.6 0.01 US31620RAJ41 5.99 Jun 15, 2030 3.4
EMERSON ELECTRIC CO Industrial Fixed Income 17600.73 0.01 US291011BQ68 5.08 Dec 21, 2028 2.0
GLP CAPITAL LP Industrial Fixed Income 17592.73 0.01 US361841AQ25 6.28 Jan 15, 2031 4.0
CITIGROUP INC Financial Institutions Fixed Income 17575.05 0.01 US172967NF48 11.6 Nov 03, 2042 2.9
STRYKER CORPORATION Industrial Fixed Income 17572.04 0.01 US863667AG64 12.92 May 15, 2044 4.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17556.06 0.01 US039482AD67 7.45 Mar 01, 2032 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17519.75 0.01 US68233JAT16 12.08 Dec 01, 2041 4.55
NXP BV Industrial Fixed Income 17522.64 0.01 US62954HAL24 12.73 Feb 15, 2042 3.13
GEORGIA POWER COMPANY Utility Fixed Income 17492.81 0.01 US373334KP56 15.84 Mar 15, 2051 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17499.29 0.01 US06051GGG82 12.05 Jan 20, 2048 4.44
JOHN DEERE CAPITAL CORP Industrial Fixed Income 17471.0 0.01 US24422EVP14 4.48 Mar 06, 2028 1.5
CSX CORP Industrial Fixed Income 17449.4 0.01 US126408HQ95 5.98 Feb 15, 2030 2.4
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17455.96 0.01 US101137BA41 6.22 Jun 01, 2030 2.65
T-MOBILE USA INC Industrial Fixed Income 17450.12 0.01 US87264ABN46 15.59 Feb 15, 2051 3.3
KINDER MORGAN INC Industrial Fixed Income 17430.84 0.01 US49456BAQ41 12.74 Mar 01, 2048 5.2
NUCOR CORPORATION Industrial Fixed Income 17431.65 0.01 US670346AV71 7.46 Apr 01, 2032 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17411.53 0.01 US46647PAA49 12.55 Feb 22, 2048 4.26
SALESFORCE INC Industrial Fixed Income 17390.46 0.01 US79466LAL80 16.64 Jul 15, 2051 2.9
STORE CAPITAL CORP Financial Institutions Fixed Income 17391.5 0.01 US862121AA88 4.17 Mar 15, 2028 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17395.0 0.01 US86765BAV18 12.45 Oct 01, 2047 5.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17375.77 0.01 US571903BF91 7.73 Oct 15, 2032 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 17366.43 0.01 US29670GAE26 15.36 Apr 15, 2050 3.35
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17364.15 0.01 US595620AB14 6.5 Dec 30, 2031 6.75
JOHNSON & JOHNSON Industrial Fixed Income 17329.29 0.01 US478160AN49 9.77 Aug 15, 2037 5.95
TIME WARNER CABLE INC Industrial Fixed Income 17332.34 0.01 US88732JAY47 10.33 Nov 15, 2040 5.88
ONEOK INC Industrial Fixed Income 17330.1 0.01 US682680BB81 5.91 Mar 15, 2030 3.1
HCA INC 144A Industrial Fixed Income 17309.96 0.01 US404119CM95 11.82 Mar 15, 2042 4.38
HCA INC Industrial Fixed Income 17300.46 0.01 US404119CB31 15.09 Jul 15, 2051 3.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17244.29 0.01 US494550BP09 11.59 Mar 01, 2043 5.0
AMAZON.COM INC Industrial Fixed Income 17223.31 0.01 US023135CJ31 15.98 Apr 13, 2052 3.95
ZOETIS INC Industrial Fixed Income 17222.75 0.01 US98978VAT08 16.24 May 15, 2050 3.0
WEC ENERGY GROUP INC Utility Fixed Income 17214.76 0.01 US92939UAD81 4.14 Oct 15, 2027 1.38
KINDER MORGAN INC Industrial Fixed Income 17203.62 0.01 US49456BAJ08 12.3 Feb 15, 2046 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 17193.87 0.01 US23338VAL09 16.09 Mar 01, 2050 2.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17193.41 0.01 US12189LBH33 16.87 Jun 15, 2052 2.88
CME GROUP INC Financial Institutions Fixed Income 17179.45 0.01 US12572QAK13 7.56 Mar 15, 2032 2.65
ALABAMA POWER COMPANY Utility Fixed Income 17171.23 0.01 US010392FS24 13.97 Jul 15, 2048 4.3
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17170.46 0.01 US11133TAD54 5.77 Dec 01, 2029 2.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17175.41 0.01 US025537AP67 15.37 Mar 01, 2050 3.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 17110.25 0.01 US911312AJ59 9.73 Jan 15, 2038 6.2
STARBUCKS CORPORATION Industrial Fixed Income 17118.6 0.01 US855244AW96 6.08 Mar 12, 2030 2.25
ORACLE CORPORATION Industrial Fixed Income 17114.53 0.01 US68389XBY04 16.17 Apr 01, 2060 3.85
HOME DEPOT INC Industrial Fixed Income 17098.5 0.01 US437076BS00 14.19 Jun 15, 2047 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 17083.95 0.01 US03040WAD74 9.58 Oct 15, 2037 6.59
AMGEN INC Industrial Fixed Income 17094.76 0.01 US031162BZ23 13.07 May 01, 2045 4.4
BIOGEN INC Industrial Fixed Income 17055.56 0.01 US09062XAG88 15.78 May 01, 2050 3.15
PHILLIPS 66 Industrial Fixed Income 17061.12 0.01 US718546BA13 15.85 Mar 15, 2052 3.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 17059.62 0.01 US02361DAX84 16.41 Jun 15, 2051 2.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17003.78 0.01 US775109AL51 9.29 Aug 15, 2038 7.5
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 17009.12 0.01 US559080AG18 11.66 Oct 15, 2043 5.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16992.02 0.01 US06051GHU67 10.2 Apr 23, 2040 4.08
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16981.43 0.01 US718172BL29 12.96 Nov 10, 2044 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16970.62 0.01 US084659AX90 14.89 Oct 15, 2050 4.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16968.82 0.01 US23311VAK35 7.24 Feb 15, 2032 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 16969.07 0.01 US575718AA93 20.85 Jul 01, 2111 5.6
METLIFE INC Financial Institutions Fixed Income 16964.96 0.01 US59156RBD98 12.33 Aug 13, 2042 4.13
AT&T INC Industrial Fixed Income 16943.85 0.01 US00206RBK77 12.79 Jun 15, 2045 4.35
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 16929.71 0.01 US879360AE54 6.81 Apr 01, 2031 2.75
AETNA INC Financial Institutions Fixed Income 16918.93 0.01 US00817YAF51 8.74 Jun 15, 2036 6.63
HASBRO INC Industrial Fixed Income 16914.72 0.01 US418056AY31 3.17 Nov 19, 2026 3.55
APPLE INC Industrial Fixed Income 16902.94 0.01 US037833EG11 19.63 Feb 08, 2061 2.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 16897.07 0.01 US10112RBB96 5.24 Jun 21, 2029 3.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 16864.95 0.01 US50077LAB27 13.47 Jun 01, 2046 4.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 16865.52 0.01 US835495AP77 7.37 Feb 01, 2032 2.85
EVERSOURCE ENERGY Utility Fixed Income 16831.35 0.01 US30040WAL28 6.82 Mar 15, 2031 2.55
COMCAST CORPORATION Industrial Fixed Income 16838.82 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16821.48 0.01 US29379VBQ59 13.9 Feb 15, 2048 4.25
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16810.5 0.01 US775109BZ39 11.76 Mar 15, 2042 4.5
EASTMAN CHEMICAL CO Industrial Fixed Income 16797.95 0.01 US277432AP52 12.47 Oct 15, 2044 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16797.92 0.01 US539830BY44 16.81 Nov 15, 2063 5.9
PRINCETON UNIVERSITY Industrial Fixed Income 16747.67 0.01 US89837LAB18 10.53 Mar 01, 2039 5.7
EMERSON ELECTRIC CO Industrial Fixed Income 16689.45 0.01 US291011BN38 6.66 Oct 15, 2030 1.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 16696.0 0.01 US875127BH45 6.86 Mar 15, 2031 2.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16694.77 0.01 US91324PES74 14.44 Feb 15, 2053 5.88
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16681.85 0.01 US55903VBD47 11.17 Mar 15, 2042 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16668.28 0.01 US46647PAK21 12.54 Jul 24, 2048 4.03
BAT CAPITAL CORP Industrial Fixed Income 16625.18 0.01 US05526DBU81 13.78 Sep 25, 2050 3.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16618.54 0.01 US75513ECL39 16.75 Sep 01, 2051 2.82
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16576.51 0.01 US494550AW68 9.23 Jan 15, 2038 6.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 16560.73 0.01 US00846UAN19 6.88 Mar 12, 2031 2.3
BAT CAPITAL CORP Industrial Fixed Income 16556.0 0.01 US05526DBQ79 12.8 Apr 02, 2050 5.28
COMCAST CORPORATION Industrial Fixed Income 16519.95 0.01 US20030NDM02 6.82 Jan 15, 2031 1.95
INTEL CORPORATION Industrial Fixed Income 16508.92 0.01 US458140AV20 13.72 May 19, 2046 4.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 16516.99 0.01 US845437BT80 15.8 Nov 01, 2051 3.25
VF CORPORATION Industrial Fixed Income 16501.27 0.01 US918204BC10 6.04 Apr 23, 2030 2.95
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16474.11 0.01 US42225UAG94 5.84 Feb 15, 2030 3.1
AGILENT TECHNOLOGIES INC Industrial Fixed Income 16450.33 0.01 US00846UAM36 6.34 Jun 04, 2030 2.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16457.57 0.01 US4581X0DS49 7.1 Jan 13, 2031 1.13
ELI LILLY AND COMPANY Industrial Fixed Income 16424.66 0.01 US532457BA56 9.72 Mar 15, 2037 5.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16368.93 0.01 US209111FV01 14.58 May 15, 2049 4.13
AMAZON.COM INC Industrial Fixed Income 16370.71 0.01 US023135BT22 17.32 Jun 03, 2050 2.5
MOODYS CORPORATION Industrial Fixed Income 16338.49 0.01 US615369AW51 7.31 Aug 19, 2031 2.0
WALMART INC Industrial Fixed Income 16313.91 0.01 US931142CB75 9.05 Sep 01, 2035 5.25
AHOLD FINANCE USA LLC Industrial Fixed Income 16320.81 0.01 US008685AB51 4.88 May 01, 2029 6.88
EXXON MOBIL CORP Industrial Fixed Income 16269.55 0.01 US30231GBM33 16.09 Apr 15, 2051 3.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16257.55 0.01 US46647PAN69 12.68 Jan 23, 2049 3.9
AT&T INC Industrial Fixed Income 16232.77 0.01 US00206RAG74 9.53 Jan 15, 2038 6.3
EBAY INC Industrial Fixed Income 16206.73 0.01 US278642AF09 12.18 Jul 15, 2042 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 16186.6 0.01 US20826FAV85 15.8 Mar 15, 2052 3.8
CENTENE CORPORATION Financial Institutions Fixed Income 16155.49 0.01 US15135BAZ40 7.05 Aug 01, 2031 2.63
J M SMUCKER CO Industrial Fixed Income 16166.43 0.01 US832696AU25 7.73 Mar 15, 2032 2.13
CONOCOPHILLIPS CO Industrial Fixed Income 16158.12 0.01 US20826FBD78 17.54 Mar 15, 2062 4.03
LOWES COMPANIES INC Industrial Fixed Income 16148.07 0.01 US548661EJ29 14.91 Apr 01, 2052 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16145.77 0.01 US91324PDU30 15.12 Aug 15, 2049 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16101.44 0.01 US16412XAL91 12.47 Dec 31, 2039 2.74
CROWN CASTLE INC Industrial Fixed Income 16111.83 0.01 US22822VAW19 6.98 Apr 01, 2031 2.1
TARGA RESOURCES CORP Industrial Fixed Income 16083.85 0.01 US87612GAB77 13.65 Apr 15, 2052 4.95
SUNCOR ENERGY INC Industrial Fixed Income 16072.12 0.01 US867229AE68 9.48 Jun 15, 2038 6.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 16056.12 0.01 US416518AD08 16.37 Sep 15, 2051 2.9
UNION PACIFIC CORPORATION Industrial Fixed Income 16046.92 0.01 US907818FN30 18.99 Sep 16, 2062 2.97
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16030.73 0.01 US68233JBD54 14.43 Sep 30, 2047 3.8
AMGEN INC Industrial Fixed Income 15999.07 0.01 US031162CZ14 7.61 Jan 15, 2032 2.0
BANK OF MONTREAL Financial Institutions Fixed Income 15998.67 0.01 US06368DH723 7.23 Jan 10, 2037 3.09
DTE ELECTRIC CO Utility Fixed Income 15987.45 0.01 US23338VAG14 14.32 Aug 15, 2047 3.75
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15956.44 0.01 US64990FMT83 6.83 Mar 15, 2039 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15939.04 0.01 US842400GG23 13.88 Apr 01, 2047 4.0
ENTERGY TEXAS INC Utility Fixed Income 15905.35 0.01 US29365TAK07 7.05 Mar 15, 2031 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15883.96 0.01 US89114TZJ41 7.39 Sep 10, 2031 2.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15861.22 0.01 US101137AU14 14.11 Mar 01, 2049 4.7
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15860.87 0.01 US88258MAB19 9.81 Apr 01, 2041 5.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15816.91 0.01 US38143YAC75 8.87 May 01, 2036 6.45
NISOURCE INC Utility Fixed Income 15796.23 0.01 US65473PAL94 6.98 Feb 15, 2031 1.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 15724.62 0.01 US370425RZ53 6.19 Nov 01, 2031 8.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15726.8 0.01 US354613AL54 6.79 Oct 30, 2030 1.6
EQUINIX INC Industrial Fixed Income 15697.19 0.01 US29444UBM71 16.09 Sep 15, 2051 2.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 15616.77 0.01 US667274AA29 13.68 Nov 01, 2046 3.98
MARATHON PETROLEUM CORP Industrial Fixed Income 15570.64 0.01 US56585AAF93 10.4 Mar 01, 2041 6.5
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 15569.44 0.01 US45687AAG76 11.56 Jun 15, 2043 5.75
ORANGE SA Industrial Fixed Income 15573.05 0.01 US685218AB52 12.06 Feb 06, 2044 5.5
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15543.69 0.01 US88258MAA36 5.22 Apr 01, 2035 5.1
CELANESE US HOLDINGS LLC Industrial Fixed Income 15533.14 0.01 US15089QAN43 4.9 Jul 15, 2029 6.33
DELL INTERNATIONAL LLC Industrial Fixed Income 15512.59 0.01 US24703TAC09 1.87 Jul 15, 2025 5.85
GENERAL MOTORS CO Industrial Fixed Income 15507.55 0.01 US37045VAK61 8.57 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15483.92 0.01 US92343VFW90 17.44 Oct 30, 2056 2.99
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15492.47 0.01 US13645RAX26 16.07 Sep 15, 2115 6.13
ARCELORMITTAL SA Industrial Fixed Income 15466.38 0.01 US03938LBF04 6.99 Nov 29, 2032 6.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15414.31 0.01 US21871XAM11 14.32 Apr 05, 2052 4.4
AMGEN INC Industrial Fixed Income 15399.24 0.01 US031162CY49 17.05 Sep 01, 2053 2.77
TECK RESOURCES LTD Industrial Fixed Income 15389.09 0.01 US878742AW53 10.55 Jul 15, 2041 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 15381.88 0.01 US911312BV78 11.06 Apr 01, 2040 5.2
SOUTHERN COPPER CORP Industrial Fixed Income 15374.21 0.01 US84265VAJ44 12.25 Apr 23, 2045 5.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15366.73 0.01 US46188BAA08 7.28 Aug 15, 2031 2.0
EQT CORP Industrial Fixed Income 15342.35 0.01 US26884LAH24 1.48 Feb 01, 2025 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15324.3 0.01 US29379VBZ58 16.69 Jan 31, 2060 3.95
CON EDISON CO OF NY Utility Fixed Income 15312.09 0.01 US209111EH26 8.65 Mar 01, 2035 5.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 15304.98 0.01 US731011AW25 14.58 Apr 04, 2053 5.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 15234.79 0.01 US15089QAL86 1.65 Mar 15, 2025 6.05
RADIAN GROUP INC Financial Institutions Fixed Income 15228.84 0.01 US750236AX98 1.3 Mar 15, 2025 6.63
PULTE GROUP INC Industrial Fixed Income 15223.71 0.01 US745867AW12 2.36 Mar 01, 2026 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 15191.4 0.01 US036752AS28 15.54 Mar 15, 2051 3.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15188.59 0.01 US539830BU22 2.14 Oct 15, 2025 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15166.96 0.01 US845437BQ42 13.98 Feb 01, 2048 3.85
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 15170.43 0.01 US23311VAG23 1.8 Jul 15, 2025 5.38
HP INC Industrial Fixed Income 15148.95 0.01 US428236BR31 10.94 Sep 15, 2041 6.0
OVINTIV INC Industrial Fixed Income 15143.09 0.01 US292505AG96 9.27 Feb 01, 2038 6.5
APTIV PLC Industrial Fixed Income 15122.51 0.01 US03835VAJ52 15.73 Dec 01, 2051 3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15083.77 0.01 US65339KCH14 3.61 Jul 15, 2027 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15080.81 0.01 US06051GKW86 3.58 Jul 22, 2028 4.95
ALPHABET INC Industrial Fixed Income 15060.19 0.01 US02079KAG22 21.0 Aug 15, 2060 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15039.57 0.01 US46647PCD69 11.5 Apr 22, 2042 3.16
EQT CORP Industrial Fixed Income 15033.48 0.01 US26884LAQ23 4.14 Apr 01, 2028 5.7
HYATT HOTELS CORP Industrial Fixed Income 15027.9 0.01 US448579AH52 1.71 Apr 23, 2025 5.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15007.58 0.01 US31620MBV72 1.95 Jul 15, 2025 4.5
ENERGY TRANSFER LP Industrial Fixed Income 14996.61 0.01 US29278NAN30 3.45 Jun 01, 2027 5.5
AMAZON.COM INC Industrial Fixed Income 14986.26 0.01 US023135CM69 1.41 Nov 29, 2024 4.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14988.31 0.01 US039483AU65 9.01 Sep 15, 2035 5.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14977.16 0.01 US929903AM44 8.69 Aug 01, 2035 5.5
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 14946.66 0.01 US12513GBA67 1.12 Dec 01, 2024 5.5
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14949.94 0.01 US136385AG66 8.28 Feb 01, 2035 5.85
ROSS STORES INC Industrial Fixed Income 14920.6 0.01 US778296AB92 1.71 Apr 15, 2025 4.6
HYATT HOTELS CORP Industrial Fixed Income 14905.24 0.01 US448579AF96 2.44 Mar 15, 2026 4.85
MICROSOFT CORPORATION Industrial Fixed Income 14907.4 0.01 US594918CE21 17.4 Mar 17, 2052 2.92
DUPONT DE NEMOURS INC Industrial Fixed Income 14909.64 0.01 US26078JAD28 4.66 Nov 15, 2028 4.72
NUCOR CORPORATION Industrial Fixed Income 14857.78 0.01 US670346AU98 17.13 Dec 15, 2055 2.98
EQUINOR ASA Agency Fixed Income 14835.3 0.01 US29446MAC64 15.91 Nov 18, 2049 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14809.53 0.01 US161175BY99 14.87 Apr 01, 2061 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14817.12 0.01 US91324PEF53 16.4 May 15, 2051 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14815.6 0.01 US46625HJY71 1.2 Sep 10, 2024 3.88
ADOBE INC Industrial Fixed Income 14805.52 0.01 US00724FAC59 1.48 Feb 01, 2025 3.25
FREEPORT-MCMORAN INC Industrial Fixed Income 14782.06 0.01 US35671DBL82 1.29 Nov 14, 2024 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 14789.63 0.01 US61746BDZ67 2.45 Jan 27, 2026 3.88
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14750.17 0.01 US931427AT57 14.17 Apr 15, 2050 4.1
PEPSICO INC Industrial Fixed Income 14726.45 0.01 US713448EM65 15.78 Jul 29, 2049 3.38
ONEOK PARTNERS LP Industrial Fixed Income 14732.96 0.01 US68268NAG88 10.39 Feb 01, 2041 6.13
WALT DISNEY CO Industrial Fixed Income 14707.98 0.01 US254687DD54 2.12 Oct 15, 2025 3.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14717.64 0.01 US754730AG43 5.68 Apr 01, 2030 4.65
EXXON MOBIL CORP Industrial Fixed Income 14668.74 0.01 US30231GAZ54 15.87 Aug 16, 2049 3.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14666.58 0.01 US026874DM66 4.15 Apr 01, 2048 5.75
MARATHON OIL CORP Industrial Fixed Income 14653.55 0.01 US565849AP16 3.58 Jul 15, 2027 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14639.68 0.01 US92343VER15 4.65 Sep 21, 2028 4.33
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 14638.53 0.01 US48305QAB95 12.01 Apr 01, 2042 4.88
GEORGIA POWER COMPANY Utility Fixed Income 14626.68 0.01 US373334KQ30 7.17 May 15, 2032 4.7
TARGA RESOURCES CORP Industrial Fixed Income 14634.6 0.01 US87612KAC62 12.7 Jul 01, 2052 6.25
INTEL CORPORATION Industrial Fixed Income 14632.14 0.01 US458140BQ26 3.42 Mar 25, 2027 3.75
HOME DEPOT INC Industrial Fixed Income 14622.88 0.01 US437076BZ43 15.74 Dec 15, 2049 3.13
WESTERN DIGITAL CORPORATION Industrial Fixed Income 14618.19 0.01 US958102AM75 2.41 Feb 15, 2026 4.75
MASTERCARD INC Industrial Fixed Income 14596.64 0.01 US57636QAQ73 15.48 Mar 26, 2050 3.85
EOG RESOURCES INC Industrial Fixed Income 14577.56 0.01 US26875PAM32 1.66 Apr 01, 2025 3.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14572.27 0.01 US655844BZ09 4.49 Aug 01, 2028 3.8
GENERAL MOTORS CO Industrial Fixed Income 14570.0 0.01 US37045VAZ31 7.14 Oct 15, 2032 5.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14552.49 0.01 US045167FM03 1.83 May 06, 2025 2.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14525.78 0.01 US808513BV65 1.66 Apr 01, 2025 3.63
ALLEGION US HOLDING CO INC Industrial Fixed Income 14531.97 0.01 US01748NAD66 1.26 Oct 01, 2024 3.2
GATX CORPORATION Financial Institutions Fixed Income 14515.28 0.01 US361448BC68 4.67 Nov 07, 2028 4.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14517.28 0.01 US29736RAM25 16.11 Dec 01, 2049 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14498.01 0.01 US808513AX31 1.81 May 21, 2025 3.85
ENERGY TRANSFER LP Industrial Fixed Income 14504.91 0.01 US29279FAA75 12.4 Apr 15, 2049 6.25
AEP TEXAS INC Utility Fixed Income 14505.85 0.01 US00108WAK62 15.07 Jan 15, 2050 3.45
CARRIER GLOBAL CORP Industrial Fixed Income 14505.22 0.01 US14448CAS35 15.09 Apr 05, 2050 3.58
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14489.97 0.01 US676167CE73 1.88 May 23, 2025 2.88
HUBBELL INCORPORATED Industrial Fixed Income 14482.2 0.01 US443510AG72 2.49 Mar 01, 2026 3.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14463.62 0.01 US539830BL23 13.6 May 15, 2046 4.7
ENERGY TRANSFER LP Industrial Fixed Income 14457.96 0.01 US29273RBJ77 11.42 Dec 15, 2045 6.13
D R HORTON INC Industrial Fixed Income 14442.48 0.01 US23331ABM09 1.3 Oct 15, 2024 2.5
CITIGROUP INC Financial Institutions Fixed Income 14436.51 0.01 US172967MQ12 1.74 Apr 08, 2026 3.11
VMWARE INC Industrial Fixed Income 14405.48 0.01 US928563AC98 3.73 Aug 21, 2027 3.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 14401.79 0.01 US89352HAW97 4.33 May 15, 2028 4.25
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14412.5 0.01 US372546AU57 13.09 Sep 15, 2045 4.87
TC PIPELINES LP Industrial Fixed Income 14388.48 0.01 US87233QAC24 3.55 May 25, 2027 3.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14381.4 0.01 US13607GLZ53 1.57 Jan 28, 2025 2.25
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 14360.62 0.01 US260543CR27 13.27 Nov 30, 2048 5.55
PROCTER & GAMBLE CO Industrial Fixed Income 14350.98 0.01 US742718FG98 3.54 Mar 25, 2027 2.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14346.17 0.01 US025816DA48 7.04 Aug 03, 2033 4.42
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14336.42 0.01 US29717PAQ00 2.61 Apr 15, 2026 3.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14324.3 0.01 US67103HAJ68 5.76 Apr 01, 2030 4.2
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 14291.31 0.01 US75973QAA58 3.63 Jul 01, 2027 3.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14268.0 0.01 US676167CA51 1.63 Feb 12, 2025 1.5
AEP TEXAS INC Utility Fixed Income 14264.45 0.01 US00108WAN02 15.71 May 15, 2051 3.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 14247.47 0.01 US25278XAM11 3.21 Dec 01, 2026 3.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14252.86 0.01 US595620AT22 5.12 Apr 15, 2029 3.65
VENTAS REALTY LP Financial Institutions Fixed Income 14256.91 0.01 US92277GAV95 6.13 Nov 15, 2030 4.75
VICI PROPERTIES LP Industrial Fixed Income 14238.64 0.01 US925650AC72 5.52 Feb 15, 2030 4.95
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 14242.43 0.01 US12621EAL74 5.02 May 30, 2029 5.25
3M CO Industrial Fixed Income 14222.56 0.01 US88579YBK64 15.39 Aug 26, 2049 3.25
THOMSON REUTERS CORP Industrial Fixed Income 14194.58 0.01 US884903AY13 8.76 Aug 15, 2035 5.5
BLACK HILLS CORPORATION Utility Fixed Income 14185.75 0.01 US092113AU39 1.18 Aug 23, 2024 1.04
WALT DISNEY CO Industrial Fixed Income 14182.36 0.01 US254687FS06 14.55 Mar 23, 2050 4.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14166.44 0.01 US136385AZ48 2.0 Jul 15, 2025 2.05
PROLOGIS LP Financial Institutions Fixed Income 14166.51 0.01 US74340XBQ34 17.72 Oct 15, 2050 2.13
NEVADA POWER COMPANY Utility Fixed Income 14166.41 0.01 US641423CC04 5.15 May 01, 2029 3.7
TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 14159.5 0.01 US456873AD03 5.03 Mar 21, 2029 3.8
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 14133.02 0.01 US637417AL01 4.65 Oct 15, 2028 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14120.44 0.01 US960386AL46 3.15 Nov 15, 2026 3.45
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14122.1 0.01 US303901BF83 5.75 Apr 29, 2030 4.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14131.27 0.01 US21871XAD12 3.49 Apr 05, 2027 3.65
TELUS CORPORATION Industrial Fixed Income 14096.63 0.01 US87971MBD48 3.38 Feb 16, 2027 2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14081.13 0.01 US459058GE72 4.16 Nov 22, 2027 2.5
ALTRIA GROUP INC Industrial Fixed Income 14059.62 0.01 US02209SAV51 13.24 Sep 16, 2046 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14060.17 0.01 US494368BZ58 5.21 Apr 25, 2029 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 14037.64 0.01 US42225UAD63 2.88 Aug 01, 2026 3.5
TARGET CORPORATION Industrial Fixed Income 14040.68 0.01 US87612EBN58 16.73 Jan 15, 2052 2.95
CENTERPOINT ENERGY INC Utility Fixed Income 14030.64 0.01 US15189TAX54 5.91 Mar 01, 2030 2.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 13988.12 0.01 US126117AV22 5.13 May 01, 2029 3.9
STRYKER CORPORATION Industrial Fixed Income 13964.5 0.01 US863667AZ46 16.2 Jun 15, 2050 2.9
T-MOBILE USA INC Industrial Fixed Income 13939.19 0.01 US87264ABF12 5.85 Apr 15, 2030 3.88
WEYERHAEUSER COMPANY Industrial Fixed Income 13918.3 0.01 US962166BY91 5.83 Apr 15, 2030 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13905.43 0.01 US91324PDZ27 16.53 May 15, 2050 2.9
MERCK & CO INC Industrial Fixed Income 13902.69 0.01 US58933YBF16 17.1 Dec 10, 2051 2.75
VENTAS REALTY LP Financial Institutions Fixed Income 13901.01 0.01 US92277GAJ67 3.09 Oct 15, 2026 3.25
BAT CAPITAL CORP Industrial Fixed Income 13882.17 0.01 US05526DBW48 6.95 Mar 16, 2032 4.74
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13841.73 0.01 US89417EAJ82 12.42 Aug 01, 2043 4.6
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13846.37 0.01 US136375CV26 14.3 Jan 20, 2049 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13850.0 0.01 US369550BH03 11.55 Apr 01, 2040 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 13829.25 0.01 US842587DE49 5.92 Apr 30, 2030 3.7
KITE REALTY GROUP LP Financial Institutions Fixed Income 13809.48 0.01 US49803XAA19 3.02 Oct 01, 2026 4.0
DTE ENERGY COMPANY Utility Fixed Income 13815.75 0.01 US233331BC02 5.23 Jun 15, 2029 3.4
KFW Agency Fixed Income 13801.16 0.01 US500769JF20 2.06 Jul 18, 2025 0.38
DIGNITY HEALTH Industrial Fixed Income 13780.66 0.01 US254010AE13 16.25 Nov 01, 2064 5.27
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13753.35 0.01 US4581X0DG01 5.49 Jun 18, 2029 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13741.01 0.01 US11120VAJ26 5.89 Jul 01, 2030 4.05
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13718.12 0.01 US744320BJ04 6.68 Mar 01, 2052 5.13
NISOURCE INC Utility Fixed Income 13716.9 0.01 US65473QBC69 12.3 Feb 15, 2044 4.8
HCA INC Industrial Fixed Income 13692.11 0.01 US404119BZ18 13.01 Jun 15, 2049 5.25
DANAHER CORPORATION Industrial Fixed Income 13673.91 0.01 US235851AR35 13.4 Sep 15, 2045 4.38
KFW Agency Fixed Income 13678.3 0.01 US500769JJ42 2.55 Jan 22, 2026 0.63
GENERAL MOTORS CO Industrial Fixed Income 13652.82 0.01 US37045VAH33 8.68 Apr 01, 2035 5.0
HASBRO INC Industrial Fixed Income 13654.52 0.01 US418056AZ06 5.57 Nov 19, 2029 3.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 13610.22 0.01 US29874QEM24 2.57 Jan 28, 2026 0.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 13586.38 0.01 US582839AG14 12.83 Jun 01, 2044 4.6
BOEING CO Industrial Fixed Income 13584.22 0.01 US097023CD51 5.07 Mar 01, 2029 3.2
QORVO INC Industrial Fixed Income 13583.22 0.01 US74736KAH41 4.85 Oct 15, 2029 4.38
CROWN CASTLE INC Industrial Fixed Income 13543.98 0.01 US22822VAU52 15.41 Jan 15, 2051 3.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 13544.76 0.01 US313747BB27 2.59 Feb 15, 2026 1.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13540.72 0.01 US842400GR87 13.66 Mar 01, 2049 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 13498.12 0.01 US96949LAC90 12.42 Sep 15, 2045 5.1
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13473.55 0.01 US69121KAE47 2.86 Jul 15, 2026 3.4
MORGAN STANLEY Financial Institutions Fixed Income 13481.49 0.01 US61772BAB99 2.78 May 04, 2027 1.59
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 13476.55 0.01 US171239AJ50 18.67 Dec 15, 2061 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 13482.12 0.01 US58013MEV28 13.12 May 26, 2045 4.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13456.76 0.01 US055451AR98 12.37 Feb 24, 2042 4.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 13431.88 0.01 US882508BF00 11.28 Mar 15, 2039 3.88
HALLIBURTON COMPANY Industrial Fixed Income 13429.9 0.01 US406216BK61 12.73 Nov 15, 2045 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 13419.99 0.01 US70450YAE32 5.61 Oct 01, 2029 2.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13409.27 0.01 US883556BY71 14.3 Aug 15, 2047 4.1
INTEL CORPORATION Industrial Fixed Income 13397.17 0.01 US458140BW93 16.11 Aug 12, 2051 3.05
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13382.16 0.01 US744330AA93 6.04 Apr 14, 2030 3.13
AETNA INC Financial Institutions Fixed Income 13333.16 0.01 US00817YAP34 12.34 Mar 15, 2044 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 13333.15 0.01 US036752AH62 13.78 Mar 01, 2048 4.55
HOME DEPOT INC Industrial Fixed Income 13313.15 0.01 US437076CK64 17.0 Sep 15, 2051 2.75
CSX CORP Industrial Fixed Income 13316.77 0.01 US126408HV80 15.37 Nov 15, 2052 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 13317.21 0.01 US715638DA73 6.17 Jun 20, 2030 2.84
KFW Agency Fixed Income 13299.99 0.01 US500769JD71 5.81 Sep 14, 2029 1.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13276.41 0.01 US718172BD03 12.28 Nov 15, 2043 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 13276.76 0.01 US532457BU11 17.43 Mar 15, 2059 4.15
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13279.54 0.01 US879360AD71 4.46 Apr 01, 2028 2.25
MERCK & CO INC Industrial Fixed Income 13255.33 0.01 US58933YAW57 14.97 Mar 07, 2049 4.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13236.38 0.01 US020002BA86 12.2 Jun 15, 2043 4.5
CROWN CASTLE INC Industrial Fixed Income 13232.08 0.01 US22822VAN10 5.69 Nov 15, 2029 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13211.29 0.01 US209111FD03 12.65 Mar 15, 2044 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13197.46 0.01 US29379VAY92 12.22 Feb 15, 2043 4.45
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 13188.86 0.01 US136385AY72 13.19 Jun 01, 2047 4.95
NIKE INC Industrial Fixed Income 13130.51 0.01 US654106AE35 14.07 Nov 01, 2045 3.88
EXELON CORPORATION Utility Fixed Income 13104.58 0.01 US30161NAY76 14.16 Apr 15, 2050 4.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13085.14 0.01 US09261HAK32 3.46 Mar 15, 2027 3.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13091.11 0.01 US404530AB34 14.16 Jul 01, 2048 4.21
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13037.5 0.01 US12503MAD02 7.46 Mar 16, 2032 3.0
META PLATFORMS INC Industrial Fixed Income 13037.96 0.01 US30303M8K14 16.51 Aug 15, 2062 4.65
HYDRO-QUEBEC Local Authority Fixed Income 13034.51 0.01 CA448814DF74 5.29 Apr 15, 2030 9.38
CARRIER GLOBAL CORP Industrial Fixed Income 13019.44 0.01 US14448CAQ78 5.91 Feb 15, 2030 2.72
CENTENE CORPORATION Financial Institutions Fixed Income 13010.04 0.01 US15135BAY74 4.66 Jul 15, 2028 2.45
KEYCORP MTN Financial Institutions Fixed Income 13009.13 0.01 US49326EEN94 6.54 Jun 01, 2033 4.79
CARDINAL HEALTH INC Industrial Fixed Income 13013.93 0.01 US14149YBD94 12.49 Sep 15, 2045 4.9
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12928.52 0.01 US169905AG19 6.35 Jan 15, 2031 3.7
GATX CORPORATION Financial Institutions Fixed Income 12914.49 0.01 US361448BJ12 7.5 Jun 01, 2032 3.5
BROADCOM INC Industrial Fixed Income 12896.53 0.01 US11135FAQ46 6.24 Nov 15, 2030 4.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12851.1 0.01 US743315AT02 14.18 Mar 15, 2048 4.2
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 12836.62 0.01 US03073EAT29 6.78 Mar 15, 2031 2.7
CARRIER GLOBAL CORP Industrial Fixed Income 12793.73 0.01 US14448CAL81 6.71 Feb 15, 2031 2.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12763.24 0.01 US06051GHS12 12.62 Mar 15, 2050 4.33
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12749.68 0.01 US054561AM77 13.06 Apr 20, 2048 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 12747.3 0.01 US03027XBJ81 4.38 Jan 31, 2028 1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12741.77 0.01 US03523TBJ60 10.02 Nov 15, 2039 8.0
JABIL INC Industrial Fixed Income 12726.6 0.01 US466313AK92 6.53 Jan 15, 2031 3.0
VMWARE INC Industrial Fixed Income 12685.2 0.01 US928563AK15 4.82 Aug 15, 2028 1.8
MAYO CLINIC Industrial Fixed Income 12672.12 0.01 US578454AD27 15.29 Nov 15, 2052 4.13
EATON CORPORATION Industrial Fixed Income 12664.33 0.01 US278062AF18 14.4 Sep 15, 2047 3.92
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12660.1 0.01 US00914AAG76 5.82 Feb 01, 2030 3.0
ENTERGY LOUISIANA LLC Utility Fixed Income 12651.8 0.01 US29364WBB37 14.2 Sep 01, 2048 4.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12634.23 0.01 US06051GKK49 7.01 Feb 04, 2033 2.97
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 12613.68 0.01 US260543CG61 12.26 Nov 15, 2042 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 12602.77 0.01 US94106LBM00 17.25 Nov 15, 2050 2.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 12597.8 0.01 US254709AK45 1.33 Nov 06, 2024 3.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12591.43 0.01 US161175CA05 14.17 Jun 01, 2052 3.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 12575.24 0.01 US025537AN10 6.04 Mar 01, 2030 2.3
CDW LLC Industrial Fixed Income 12561.69 0.01 US12513GBJ76 7.11 Dec 01, 2031 3.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12567.49 0.01 US29379VBR33 2.23 Feb 15, 2078 5.38
CF INDUSTRIES INC Industrial Fixed Income 12549.26 0.01 US12527GAD51 11.86 Jun 01, 2043 4.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12540.9 0.01 US020002BC43 13.42 Dec 15, 2046 4.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12515.62 0.01 US209111FQ16 16.11 May 15, 2058 4.5
OWENS CORNING Industrial Fixed Income 12476.73 0.01 US690742AG60 13.5 Jul 15, 2047 4.3
HUBBELL INCORPORATED Industrial Fixed Income 12418.12 0.01 US443510AK84 6.89 Mar 15, 2031 2.3
MOLSON COORS BREWING CO Industrial Fixed Income 12397.95 0.01 US60871RAH30 13.32 Jul 15, 2046 4.2
FLOWERS FOODS INC Industrial Fixed Income 12402.0 0.01 US343498AC58 6.86 Mar 15, 2031 2.4
PARKER HANNIFIN CORPORATION Industrial Fixed Income 12377.25 0.01 US701094AJ33 3.38 Mar 01, 2027 3.25
ENTERGY CORPORATION Utility Fixed Income 12380.25 0.01 US29364GAP81 7.0 Jun 15, 2031 2.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 12365.48 0.01 US50155QAK67 4.87 Oct 15, 2028 2.7
DICKS SPORTING GOODS INC. Industrial Fixed Income 12320.96 0.01 US253393AF94 7.21 Jan 15, 2032 3.15
BROADCOM INC 144A Industrial Fixed Income 12324.67 0.01 US11135FBL40 8.7 Apr 15, 2034 3.47
HELMERICH AND PAYNE INC Industrial Fixed Income 12254.81 0.01 US423452AG66 7.13 Sep 29, 2031 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 12255.24 0.01 US24703TAK25 10.9 Jul 15, 2046 8.35
ELECTRONIC ARTS INC Industrial Fixed Income 12249.66 0.01 US285512AE93 6.94 Feb 15, 2031 1.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12246.34 0.01 US842400FV09 12.15 Mar 15, 2042 4.05
WHIRLPOOL CORPORATION Industrial Fixed Income 12212.0 0.01 US963320AX45 14.0 May 15, 2050 4.6
UNION ELECTRIC CO Utility Fixed Income 12204.02 0.01 US906548CU41 15.68 Apr 01, 2052 3.9
CONSTELLATION BRANDS INC Industrial Fixed Income 12188.43 0.01 US21036PAZ18 13.96 Feb 15, 2048 4.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12171.81 0.01 US30225VAF40 7.02 Jun 01, 2031 2.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12147.53 0.01 US693475BA21 6.71 Apr 23, 2032 2.31
MYLAN INC Industrial Fixed Income 12124.5 0.01 US628530BC02 11.33 Nov 29, 2043 5.4
BROWN & BROWN INC Financial Institutions Fixed Income 12129.06 0.01 US115236AC57 6.86 Mar 15, 2031 2.38
MOUNT SINAI HOSPITAL Industrial Fixed Income 12128.71 0.01 US623115AD48 12.16 Jul 01, 2048 3.98
HUMANA INC Financial Institutions Fixed Income 12110.84 0.01 US444859BL55 14.64 Aug 15, 2049 3.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 12109.77 0.01 US72650RBH49 11.91 Feb 15, 2045 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12098.68 0.01 US92343VGN82 7.65 Mar 15, 2032 2.36
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 12108.15 0.01 US919794AE70 2.63 Jun 15, 2031 3.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12078.56 0.01 US31620MBT27 6.86 Mar 01, 2031 2.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12003.98 0.01 US866677AE75 6.98 Jul 15, 2031 2.7
KFW BANKENGRUPPE Agency Fixed Income 11998.8 0.01 US500769BR40 12.64 Apr 18, 2036 0.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11993.58 0.01 US94974BGK08 13.54 May 01, 2045 3.9
PIEDMONT HEALTHCARE INC Industrial Fixed Income 11996.86 0.01 US72014TAC36 7.53 Jan 01, 2032 2.04
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11970.77 0.01 US59523UAS69 6.99 Feb 15, 2031 1.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11899.88 0.01 US110122DX32 17.73 Mar 15, 2062 3.9
NISOURCE INC Utility Fixed Income 11892.18 0.01 US65473QBG73 14.25 Mar 30, 2048 3.95
ALTRIA GROUP INC Industrial Fixed Income 11868.34 0.01 US02209SBL60 7.5 Feb 04, 2032 2.45
DEERE & CO Industrial Fixed Income 11804.86 0.01 US244199BA28 6.03 Mar 03, 2031 7.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11778.53 0.01 US142339AL49 7.66 Mar 01, 2032 2.2
PERU (REPUBLIC OF) Sovereign Fixed Income 11754.32 0.01 US715638DQ26 18.82 Dec 01, 2060 2.78
HOME DEPOT INC Industrial Fixed Income 11747.48 0.01 US437076CQ35 16.08 Apr 15, 2052 3.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 11752.61 0.01 US316773CH12 8.91 Mar 01, 2038 8.25
EVERGY METRO INC Utility Fixed Income 11700.4 0.01 US30037DAA37 6.3 Jun 01, 2030 2.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11681.65 0.01 US902133AG25 9.34 Oct 01, 2037 7.13
TD SYNNEX CORP Industrial Fixed Income 11676.79 0.01 US87162WAK62 7.05 Aug 09, 2031 2.65
WR BERKLEY CORPORATION Financial Institutions Fixed Income 11673.5 0.01 US084423AU64 14.8 May 12, 2050 4.0
RIO TINTO ALCAN INC Industrial Fixed Income 11663.52 0.01 US013716AQ81 6.03 Mar 15, 2031 7.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 11627.76 0.01 US958102AR62 7.24 Feb 01, 2032 3.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 11514.64 0.01 US210518DH65 15.82 Aug 01, 2051 3.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11509.12 0.01 US05348EAZ25 13.74 Oct 15, 2046 3.9
CONTINENTAL RESOURCES INC Industrial Fixed Income 11432.11 0.01 US212015AQ46 11.75 Jun 01, 2044 4.9
MYLAN INC Industrial Fixed Income 11435.2 0.01 US628530BJ54 12.13 Apr 15, 2048 5.2
UNUM GROUP Financial Institutions Fixed Income 11410.88 0.01 US91529YAP16 13.17 Dec 15, 2049 4.5
CROWN CASTLE INC Industrial Fixed Income 11421.95 0.01 US22822VAP67 14.53 Nov 15, 2049 4.0
KONINKLIJKE PHILIPS NV Industrial Fixed Income 11380.53 0.01 US500472AC95 9.53 Mar 11, 2038 6.88
CARRIER GLOBAL CORP Industrial Fixed Income 11386.38 0.01 US14448CAR51 11.9 Apr 05, 2040 3.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11384.31 0.01 US0778FPAJ86 15.74 Aug 15, 2052 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 11353.68 0.01 US907818FS27 19.02 Apr 06, 2071 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11313.54 0.01 US91324PET57 16.16 Feb 15, 2063 6.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 11266.38 0.01 US42307TAG31 6.69 Mar 15, 2032 6.75
ENTERGY CORPORATION Utility Fixed Income 11257.99 0.01 US29364GAK94 14.67 Jun 15, 2050 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 11214.86 0.01 US208251AE82 4.84 Apr 15, 2029 6.95
APPLE INC Industrial Fixed Income 11212.13 0.01 US037833DQ02 16.39 Sep 11, 2049 2.95
ABBOTT LABORATORIES Industrial Fixed Income 11174.15 0.01 US002819AC45 9.9 Nov 30, 2037 6.15
CISCO SYSTEMS INC Industrial Fixed Income 11165.82 0.01 US17275RAD44 10.36 Feb 15, 2039 5.9
HESS CORPORATION Industrial Fixed Income 11152.28 0.01 US023551AJ38 6.18 Aug 15, 2031 7.3
UNITED UTILITIES PLC Utility Fixed Income 11153.08 0.01 US91311QAC96 4.33 Aug 15, 2028 6.88
TVA Agency Fixed Income 11134.35 0.01 US880591ED01 10.2 Jun 15, 2038 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 11137.14 0.01 US37940XAC65 13.77 Aug 15, 2049 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 11099.7 0.01 US94106LBR96 12.98 Jun 01, 2041 2.95
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11102.42 0.01 US03939AAA51 14.88 Jun 30, 2050 3.63
HERSHEY COMPANY THE Industrial Fixed Income 11019.04 0.01 US427866BB38 16.12 Nov 15, 2049 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11002.51 0.01 US298785DV50 9.48 Feb 15, 2036 4.88
CSX CORP Industrial Fixed Income 10948.76 0.01 US126408HR78 15.38 Sep 15, 2049 3.35
SYSCO CORPORATION Industrial Fixed Income 10915.37 0.01 US871829BM89 10.27 Apr 01, 2040 6.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 10895.23 0.01 US620076BF55 1.18 Sep 01, 2024 4.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10897.55 0.01 US260543DG52 7.25 Mar 15, 2033 6.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10862.68 0.01 US209111GD93 14.12 Nov 15, 2052 6.15
CSX CORP Industrial Fixed Income 10837.99 0.01 US126408GK35 9.52 May 01, 2037 6.15
LEGRAND FRANCE SA Industrial Fixed Income 10819.18 0.01 US524671AA21 1.55 Feb 15, 2025 8.5
EMORY UNIVERSITY Industrial Fixed Income 10772.17 0.01 US29157TAE64 16.46 Sep 01, 2050 2.97
EQT CORP Industrial Fixed Income 10681.72 0.01 US26884LAG41 5.08 Feb 01, 2030 7.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10678.81 0.01 US89417EAR09 16.25 Jun 08, 2051 3.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10665.03 0.01 US42824CAX74 8.6 Oct 15, 2035 6.2
REPUBLIC SERVICES INC Industrial Fixed Income 10620.43 0.01 US760759AW04 16.01 Mar 01, 2050 3.05
DELL INTERNATIONAL LLC Industrial Fixed Income 10618.73 0.01 US24703TAH95 5.55 Jul 15, 2030 6.2
KEURIG DR PEPPER INC Industrial Fixed Income 10619.51 0.01 US49271VAM28 15.67 Mar 15, 2051 3.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10616.2 0.01 US571748BR21 7.22 Nov 01, 2032 5.75
SYSCO CORPORATION Industrial Fixed Income 10592.93 0.01 US871829BL07 5.48 Apr 01, 2030 5.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10588.33 0.01 US539830BW87 7.37 Jan 15, 2033 5.25
MOODYS CORPORATION Industrial Fixed Income 10548.22 0.01 US615369AT23 15.79 May 20, 2050 3.25
MARATHON OIL CORP Industrial Fixed Income 10551.4 0.01 US565849AB20 6.6 Mar 15, 2032 6.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10524.1 0.01 US174610AW56 7.88 Sep 30, 2032 2.64
CENOVUS ENERGY INC Industrial Fixed Income 10482.88 0.01 US15135UAF66 10.1 Nov 15, 2039 6.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 10481.73 0.01 US25278XAV10 7.22 Mar 15, 2033 6.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 10479.79 0.01 US472319AC60 8.62 Jan 15, 2036 6.25
TIME WARNER CABLE INC Industrial Fixed Income 10426.81 0.01 US88732JAN81 8.99 Jul 01, 2038 7.3
QUANTA SERVICES INC. Industrial Fixed Income 10428.55 0.01 US74762EAJ10 12.73 Oct 01, 2041 3.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10386.33 0.01 US438516CJ30 4.08 Feb 15, 2028 4.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 10377.04 0.01 US15089QAP90 6.72 Jul 15, 2032 6.38
INTEL CORPORATION Industrial Fixed Income 10313.79 0.01 US458140BJ82 15.48 Nov 15, 2049 3.25
PENTAIR FINANCE SA Industrial Fixed Income 10313.38 0.01 US709629AS88 6.84 Jul 15, 2032 5.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10292.06 0.01 US72650RAR30 8.81 Jan 15, 2037 6.65
KINDER MORGAN INC Industrial Fixed Income 10291.65 0.01 US49456BAT89 14.78 Feb 15, 2051 3.6
NUTRIEN LTD Industrial Fixed Income 10258.76 0.01 US67077MAF59 9.4 Dec 01, 2036 5.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10246.29 0.01 US718172CW74 5.34 Nov 17, 2029 5.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10242.24 0.01 US797440CA05 16.5 Aug 15, 2051 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10231.47 0.01 US15189XBC11 14.88 Apr 01, 2053 5.3
BARRICK NA FINANCE LLC Industrial Fixed Income 10231.2 0.01 US06849RAK86 11.8 May 01, 2043 5.75
OVINTIV INC Industrial Fixed Income 10234.92 0.01 US292505AD65 7.86 Aug 15, 2034 6.5
GEORGETOWN UNIVERSITY Industrial Fixed Income 10226.61 0.01 US37310PAD33 16.23 Apr 01, 2050 2.94
SOUTHWEST GAS CORP Utility Fixed Income 10204.96 0.01 US845011AF24 3.91 Dec 01, 2027 5.8
BANNER HEALTH Industrial Fixed Income 10211.58 0.01 US06654DAE76 16.26 Jan 01, 2051 2.91
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10199.81 0.01 US316773DJ68 3.72 Oct 27, 2028 6.36
DIAMONDBACK ENERGY INC Industrial Fixed Income 10188.73 0.01 US25278XAW92 13.4 Mar 15, 2053 6.25
EMERSON ELECTRIC CO Industrial Fixed Income 10194.43 0.01 US291011BD55 11.02 Nov 15, 2039 5.25
HF SINCLAIR CORP Industrial Fixed Income 10122.98 0.01 US403949AB64 2.43 Apr 01, 2026 5.88
AMAZON.COM INC Industrial Fixed Income 10129.13 0.01 US023135CR56 7.57 Dec 01, 2032 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 10120.35 0.01 US61747YFB65 7.18 Jan 19, 2038 5.95
HYATT HOTELS CORP Industrial Fixed Income 10114.97 0.01 US448579AJ19 5.52 Apr 23, 2030 5.75
EQUINOR ASA Agency Fixed Income 10098.52 0.01 US85771PAC68 11.23 Aug 17, 2040 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 10090.94 0.01 US78081BAM54 14.7 Sep 02, 2050 3.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10083.27 0.01 US89236TKD62 5.18 Jun 29, 2029 4.45
EQT CORP Industrial Fixed Income 10087.22 0.01 US26884LAP40 0.73 Oct 01, 2025 5.68
EXPEDIA INC Industrial Fixed Income 10071.17 0.01 US30212PAM77 2.35 Feb 15, 2026 5.0
TARGA RESOURCES CORP Industrial Fixed Income 10073.69 0.01 US87612KAA07 3.53 Jul 01, 2027 5.2
PROGRESS ENERGY INC Utility Fixed Income 10053.53 0.01 US743263AP08 10.5 Dec 01, 2039 6.0
THOMSON REUTERS CORPORATION Industrial Fixed Income 10058.38 0.01 US884903BH70 10.64 Apr 15, 2040 5.85
ABBOTT LABORATORIES Industrial Fixed Income 10032.77 0.01 US002824BH26 13.74 Nov 30, 2046 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10035.55 0.01 US438516CH73 1.34 Nov 01, 2024 4.85
LEGG MASON INC Financial Institutions Fixed Income 10028.21 0.01 US524901AR65 11.78 Jan 15, 2044 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10029.09 0.01 US718172CU19 2.28 Nov 17, 2025 5.0
PACIFICORP Utility Fixed Income 10021.43 0.01 US695114CY24 16.61 Jun 15, 2052 2.9
WEC ENERGY GROUP INC Utility Fixed Income 10007.63 0.01 US92939UAH95 2.11 Sep 27, 2025 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10010.45 0.01 US718172CT46 1.37 Nov 15, 2024 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9999.02 0.01 US161175AY09 1.85 Jul 23, 2025 4.91
LEAR CORPORATION Industrial Fixed Income 9995.16 0.01 US521865BD60 14.84 Jan 15, 2052 3.55
HP INC Industrial Fixed Income 9993.24 0.01 US40434LAM72 4.02 Jan 15, 2028 4.75
WALMART INC Industrial Fixed Income 9996.06 0.01 US931142EX77 3.82 Sep 09, 2027 3.95
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 10000.84 0.01 US559080AK20 2.39 Mar 01, 2026 5.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 9993.77 0.01 US49338LAE39 3.35 Apr 06, 2027 4.6
HP INC Industrial Fixed Income 9983.52 0.01 US40434LAN55 7.24 Jan 15, 2033 5.5
LOWES COMPANIES INC Industrial Fixed Income 9983.46 0.01 US548661EK91 2.11 Sep 08, 2025 4.4
GLOBAL PAYMENTS INC Industrial Fixed Income 9973.02 0.01 US37940XAN21 5.12 Aug 15, 2029 5.3
WALMART INC Industrial Fixed Income 9963.85 0.01 US931142EW94 2.12 Sep 09, 2025 3.9
PROLOGIS LP Financial Institutions Fixed Income 9952.25 0.01 US74340XBT72 7.52 Jan 15, 2033 4.63
ENEL CHILE SA Utility Fixed Income 9941.52 0.01 US29278DAA37 4.24 Jun 12, 2028 4.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 9936.56 0.01 US58013MFT62 14.75 Sep 09, 2052 5.15
CROWN CASTLE INC Industrial Fixed Income 9936.21 0.01 US22822VAB71 2.38 Feb 15, 2026 4.45
WHIRLPOOL CORPORATION Industrial Fixed Income 9933.24 0.01 US963320AW61 4.83 Feb 26, 2029 4.75
EOG RESOURCES INC Industrial Fixed Income 9921.28 0.01 US26875PAU57 5.77 Apr 15, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9926.27 0.01 US24422EWK18 3.85 Sep 15, 2027 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9913.98 0.01 US24422EWL90 7.52 Sep 15, 2032 4.35
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 9910.05 0.01 US12621EAK91 1.72 May 30, 2025 5.25
INTEL CORPORATION Industrial Fixed Income 9904.23 0.01 US458140AS90 1.9 Jul 29, 2025 3.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9903.3 0.01 US502431AM16 4.3 Jun 15, 2028 4.4
EXPEDIA GROUP INC Industrial Fixed Income 9900.29 0.01 US30212PBK03 3.61 Aug 01, 2027 4.63
GENERAL MOTORS CO Industrial Fixed Income 9899.8 0.01 US37045VAY65 5.27 Oct 15, 2029 5.4
YALE UNIVERSITY Industrial Fixed Income 9894.19 0.01 US98459LAC72 17.46 Apr 15, 2050 2.4
VIATRIS INC Industrial Fixed Income 9882.48 0.01 US92556VAF31 13.31 Jun 22, 2050 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 9879.27 0.01 US891906AC37 2.49 Apr 01, 2026 4.8
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9880.49 0.01 US88947EAS90 3.29 Mar 15, 2027 4.88
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 9872.66 0.01 US198280AH20 12.21 Jun 01, 2045 5.8
BOOKING HOLDINGS INC Industrial Fixed Income 9850.23 0.01 US741503AW60 1.58 Mar 15, 2025 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9852.4 0.01 US89236TKF11 2.07 Aug 18, 2025 3.65
STATE STREET CORP Financial Institutions Fixed Income 9851.33 0.01 US857477AN34 1.44 Dec 16, 2024 3.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 9848.2 0.01 US04686JAD37 14.12 May 25, 2051 3.95
GLOBE LIFE INC Financial Institutions Fixed Income 9837.8 0.01 US37959EAB83 7.04 Jun 15, 2032 4.8
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9848.54 0.01 US88947EAR18 2.17 Nov 15, 2025 4.88
LOEWS CORPORATION Financial Institutions Fixed Income 9838.41 0.01 US540424AS76 2.53 Apr 01, 2026 3.75
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 9836.73 0.01 US16877PAA84 16.42 Jul 01, 2050 2.7
FLEX LTD Industrial Fixed Income 9832.16 0.01 US33938XAA37 4.99 Jun 15, 2029 4.88
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 9822.15 0.01 US361841AH26 2.52 Apr 15, 2026 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 9827.62 0.01 US78355HKQ10 1.84 Jun 01, 2025 4.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9833.26 0.01 US023765AA88 3.7 Jun 15, 2028 3.2
STATE STREET CORP Financial Institutions Fixed Income 9815.4 0.01 US857477AT04 2.07 Aug 18, 2025 3.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 9809.08 0.01 US58013MFN92 1.94 Jul 01, 2025 3.3
LOWES COMPANIES INC Industrial Fixed Income 9817.6 0.01 US548661EN31 15.28 Sep 15, 2062 5.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9797.15 0.01 US377372AM97 1.84 May 15, 2025 3.63
TYSON FOODS INC Industrial Fixed Income 9805.56 0.01 US902494BJ16 2.48 Mar 01, 2026 4.0
PEPSICO INC Industrial Fixed Income 9806.3 0.01 US713448FM56 7.42 Jul 18, 2032 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 9797.18 0.01 US03027XBD12 15.29 Jun 15, 2050 3.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9793.24 0.01 US15189WAP59 7.21 Jul 01, 2032 4.4
CROWN CASTLE INC Industrial Fixed Income 9785.84 0.01 US22822VAG68 1.18 Sep 01, 2024 3.2
EASTMAN CHEMICAL CO Industrial Fixed Income 9768.9 0.01 US277432AR19 1.6 Mar 15, 2025 3.8
AT&T INC Industrial Fixed Income 9768.89 0.01 US00206RHJ41 4.9 Mar 01, 2029 4.35
EOG RESOURCES INC Industrial Fixed Income 9766.52 0.01 US26875PAT84 14.43 Apr 15, 2050 4.95
ALBEMARLE CORP Industrial Fixed Income 9778.46 0.01 US012653AD34 3.58 Jun 01, 2027 4.65
METLIFE INC Financial Institutions Fixed Income 9774.45 0.01 US59156RCD89 14.57 Jan 15, 2054 5.25
HARMAN INTERNATIONAL INDUSTRIES IN Industrial Fixed Income 9771.41 0.01 US413086AH29 1.73 May 15, 2025 4.15
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 9777.61 0.01 US084670BS67 2.51 Mar 15, 2026 3.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9768.23 0.01 US026874DK01 4.21 Apr 01, 2028 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9752.55 0.01 US539830BK40 9.61 May 15, 2036 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9760.03 0.01 US87612BBG68 3.09 Jan 15, 2028 5.0
DUKE ENERGY CORP Utility Fixed Income 9764.15 0.01 US26441CBS35 4.21 Mar 15, 2028 4.3
VENTAS REALTY LP Financial Institutions Fixed Income 9757.26 0.01 US92277GAG29 2.34 Jan 15, 2026 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9744.47 0.01 US89788MAH51 1.98 Jul 28, 2026 4.26
FHLB Agency Fixed Income 9740.42 0.01 US3130AERV45 2.14 Sep 12, 2025 3.13
Stanford University Industrial Fixed Income 9748.43 0.01 US85440KAD63 17.51 Jun 01, 2050 2.41
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9725.3 0.01 US72650RBF82 1.31 Nov 01, 2024 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 9726.59 0.01 US58013MFP41 3.64 Jul 01, 2027 3.5
MPLX LP Industrial Fixed Income 9715.93 0.01 US55336VBU35 7.21 Sep 01, 2032 4.95
VICI PROPERTIES LP Industrial Fixed Income 9721.92 0.01 US925650AA17 1.83 May 15, 2025 4.38
GLP CAPITAL LP Industrial Fixed Income 9716.28 0.01 US361841AL38 4.65 Jan 15, 2029 5.3
EDISON INTERNATIONAL Utility Fixed Income 9714.81 0.01 US281020AQ02 1.37 Nov 15, 2024 3.55
INVESCO FINANCE PLC Financial Institutions Fixed Income 9700.66 0.01 US46132FAC41 12.19 Nov 30, 2043 5.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 9700.46 0.01 US03027XAG51 1.8 Jun 01, 2025 4.0
PENTAIR FINANCE SA Industrial Fixed Income 9702.55 0.01 US709629AR06 5.09 Jul 01, 2029 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 9699.86 0.01 US341081FZ53 1.71 Apr 01, 2025 2.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9695.3 0.01 US025816BR90 1.33 Oct 30, 2024 3.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9685.49 0.01 US775109BE00 2.29 Dec 15, 2025 3.63
EXXON MOBIL CORP Industrial Fixed Income 9690.8 0.01 US30231GAT94 2.49 Mar 01, 2026 3.04
UNION PACIFIC CORPORATION Industrial Fixed Income 9690.04 0.01 US907818FB91 4.98 Mar 01, 2029 3.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9692.21 0.01 US06417XAH44 1.75 Apr 11, 2025 3.45
MOODYS CORPORATION Industrial Fixed Income 9683.11 0.01 US615369AZ82 7.36 Aug 08, 2032 4.25
META PLATFORMS INC MTN Industrial Fixed Income 9685.32 0.01 US30303M8G02 3.79 Aug 15, 2027 3.5
WALMART INC Industrial Fixed Income 9691.95 0.01 US931142EZ26 15.71 Sep 09, 2052 4.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9682.25 0.01 US31620RAH84 4.46 Aug 15, 2028 4.5
NORTHWESTERN UNIVERSITY Industrial Fixed Income 9682.25 0.01 US668444AC61 11.67 Dec 01, 2044 4.64
TUCSON ELECTRIC POWER CO Utility Fixed Income 9677.33 0.01 US898813AP54 1.64 Mar 15, 2025 3.05
FEDERAL FARM CREDIT BANKS Agency Fixed Income 9672.21 0.01 US3133EKWV43 1.1 Jul 26, 2024 1.85
3M CO MTN Industrial Fixed Income 9670.37 0.01 US88579YAR27 2.05 Aug 07, 2025 3.0
BOOKING HOLDINGS INC Industrial Fixed Income 9661.8 0.01 US741503AZ91 2.71 Jun 01, 2026 3.6
SABRA HEALTH CARE LP Financial Institutions Fixed Income 9665.02 0.01 US14162VAB27 2.82 Aug 15, 2026 5.13
AIRCASTLE LTD Financial Institutions Fixed Income 9654.98 0.01 US00928QAS03 2.71 Jun 15, 2026 4.25
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 9663.17 0.01 US87265KAF93 1.34 Nov 01, 2024 3.88
GENPACT LUXEMBOURG SARL Industrial Fixed Income 9653.59 0.01 US37254BAC46 1.42 Dec 01, 2024 3.38
WESTERN UNION CO/THE Industrial Fixed Income 9663.48 0.01 US959802AY56 1.51 Jan 10, 2025 2.85
FLEX LTD Industrial Fixed Income 9665.6 0.01 US33938XAB10 5.75 May 12, 2030 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9645.66 0.01 US14040HBG92 1.57 Feb 05, 2025 3.2
SYSCO CORPORATION Industrial Fixed Income 9647.75 0.01 US871829BC08 2.81 Jul 15, 2026 3.3
AMEREN CORPORATION Utility Fixed Income 9647.45 0.01 US023608AH58 1.23 Sep 15, 2024 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9640.93 0.01 US025816CW76 5.13 May 03, 2029 4.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9644.05 0.01 US04010LAV53 1.61 Mar 01, 2025 4.25
RADIAN GROUP INC Financial Institutions Fixed Income 9640.39 0.01 US750236AW16 3.24 Mar 15, 2027 4.88
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9629.33 0.01 US008252AN84 2.02 Aug 01, 2025 3.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9636.71 0.01 US299808AJ43 16.17 Oct 15, 2052 3.13
BROWN & BROWN INC Financial Institutions Fixed Income 9636.95 0.01 US115236AB74 4.92 Mar 15, 2029 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 9626.7 0.01 US78355HKR92 2.09 Sep 01, 2025 3.35
ABBVIE INC Industrial Fixed Income 9618.58 0.01 US00287YCY32 8.82 Mar 15, 2035 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9614.14 0.01 US694308JJ74 14.39 Aug 01, 2050 3.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9609.64 0.01 US680223AK06 2.94 Aug 26, 2026 3.88
CENTENE CORPORATION Financial Institutions Fixed Income 9598.98 0.01 US15135BAR24 3.31 Dec 15, 2027 4.25
AVANGRID INC Utility Fixed Income 9607.33 0.01 US05351WAC73 1.75 Apr 15, 2025 3.2
ENBRIDGE INC Industrial Fixed Income 9605.68 0.01 US29250NBL82 1.62 Feb 14, 2025 2.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 9590.6 0.01 US695156AT63 4.01 Dec 15, 2027 3.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9595.73 0.01 US302635AE72 1.56 Feb 01, 2025 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9584.21 0.01 US37045XCX21 1.91 Jun 20, 2025 2.75
JABIL INC Industrial Fixed Income 9587.79 0.01 US466313AM58 3.56 May 15, 2027 4.25
KINDER MORGAN INC Industrial Fixed Income 9596.77 0.01 US49456BAV36 7.47 Feb 01, 2033 4.8
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 9589.98 0.01 US775109CA78 1.63 Mar 15, 2025 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9578.29 0.01 US808513AZ88 4.87 Feb 01, 2029 4.0
PFIZER INC Industrial Fixed Income 9579.02 0.01 US717081ET61 5.06 Mar 15, 2029 3.45
CANADA (GOVERNMENT OF) Sovereign Fixed Income 9579.69 0.01 US135087K787 1.57 Jan 22, 2025 1.63
APPALACHIAN POWER CO Utility Fixed Income 9576.05 0.01 US037735DA25 7.25 Aug 01, 2032 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 9576.38 0.01 US969457BZ28 7.24 Aug 15, 2032 4.65
EQUINOR ASA Agency Fixed Income 9566.73 0.01 US85771PAQ54 12.66 Nov 08, 2043 4.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9562.23 0.01 US10373QAV23 3.28 Jan 16, 2027 3.02
UNITED PARCEL SERVICE INC Industrial Fixed Income 9559.4 0.01 US911312BR66 5.07 Mar 15, 2029 3.4
STATE STREET CORP Financial Institutions Fixed Income 9562.99 0.01 US857477BE26 1.35 Nov 01, 2025 2.35
FREEPORT-MCMORAN INC Industrial Fixed Income 9555.79 0.01 US35671DCH61 4.73 Aug 01, 2030 4.63
EXELON GENERATION COMPANY LLC Utility Fixed Income 9560.01 0.01 US30161MAS26 1.88 Jun 01, 2025 3.25
CITIGROUP INC Financial Institutions Fixed Income 9545.9 0.01 US172967KU42 4.51 Jul 25, 2028 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9533.59 0.01 US025816CF44 2.76 May 20, 2026 3.13
FREEPORT-MCMORAN INC Industrial Fixed Income 9536.61 0.01 US35671DCG88 3.36 Aug 01, 2028 4.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9529.43 0.01 US88947EAT73 4.09 Feb 15, 2028 4.35
KITE REALTY GROUP LP Financial Institutions Fixed Income 9515.4 0.01 US76131VAA17 1.66 Mar 15, 2025 4.0
MOLSON COORS BREWING CO Industrial Fixed Income 9515.9 0.01 US60871RAG56 2.84 Jul 15, 2026 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 9497.8 0.01 US58013MFQ24 5.99 Jul 01, 2030 3.6
COTERRA ENERGY INC Industrial Fixed Income 9495.84 0.01 US127097AK92 4.93 Mar 15, 2029 4.38
COTERRA ENERGY INC Industrial Fixed Income 9495.15 0.01 US127097AG80 3.54 May 15, 2027 3.9
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9475.01 0.01 US84756NAH26 3.06 Oct 15, 2026 3.38
CSX CORP Industrial Fixed Income 9480.31 0.01 US126408HH96 3.62 Jun 01, 2027 3.25
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9481.8 0.01 US05464HAC43 4.01 Dec 06, 2027 4.0
KIRBY CORPORATION Industrial Fixed Income 9473.93 0.01 US497266AC03 4.14 Mar 01, 2028 4.2
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9480.21 0.01 US222213AU49 1.67 Feb 27, 2025 1.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9471.13 0.01 US80282KBB17 1.88 Jun 02, 2025 3.45
TAMPA ELECTRIC COMPANY Utility Fixed Income 9481.03 0.01 US875127BL56 14.47 Jul 15, 2052 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 9464.35 0.01 US35671DCE31 3.53 Mar 01, 2028 4.13
AVNET INC Industrial Fixed Income 9461.54 0.01 US053807AV56 6.98 Jun 01, 2032 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 9455.16 0.01 US742718ER62 3.22 Nov 03, 2026 2.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 9446.61 0.01 US00912XBF06 4.57 Oct 01, 2028 4.63
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9444.4 0.01 US835495AM47 1.59 Feb 01, 2025 1.8
PAYPAL HOLDINGS INC Industrial Fixed Income 9453.21 0.01 US70450YAM57 14.76 Jun 01, 2052 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 9444.36 0.01 US03027XBK54 15.73 Jan 15, 2051 2.95
VF CORPORATION Industrial Fixed Income 9435.77 0.01 US918204BA53 1.8 Apr 23, 2025 2.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9431.25 0.01 US025816CP26 3.59 May 03, 2027 3.3
PAYPAL HOLDINGS INC Industrial Fixed Income 9431.89 0.01 US70450YAN31 16.3 Jun 01, 2062 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 9438.91 0.01 US03027XAK63 3.07 Oct 15, 2026 3.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9431.17 0.01 US04010LAZ67 2.41 Jan 15, 2026 3.88
ONEOK INC Industrial Fixed Income 9423.98 0.01 US682680AW38 4.94 Mar 15, 2029 4.35
ABBVIE INC Industrial Fixed Income 9402.38 0.01 US00287YDA47 12.31 Jun 15, 2044 4.85
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9407.36 0.01 US69121KAD63 2.39 Jan 15, 2026 4.25
MARKEL CORPORATION Financial Institutions Fixed Income 9388.73 0.01 US570535AR54 3.96 Nov 01, 2027 3.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9390.48 0.01 US69121KAC80 1.98 Jul 22, 2025 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9382.63 0.01 US609207AU94 1.84 May 04, 2025 1.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9383.98 0.01 US515110BT00 4.14 Nov 15, 2027 2.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9359.68 0.01 US534187BF54 3.2 Dec 12, 2026 3.63
CSX CORP Industrial Fixed Income 9369.43 0.01 US126408HT35 17.39 May 15, 2051 2.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9366.22 0.01 US914886AD89 21.15 Oct 01, 2120 3.23
FORTIS INC Utility Fixed Income 9357.51 0.01 US349553AM97 3.07 Oct 04, 2026 3.06
T-MOBILE USA INC Industrial Fixed Income 9352.59 0.01 US87264ABU88 2.56 Apr 15, 2026 2.63
LAZARD GROUP LLC Financial Institutions Fixed Income 9349.6 0.01 US52107QAK13 4.93 Mar 11, 2029 4.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9333.25 0.01 US11120VAE39 3.39 Mar 15, 2027 3.9
CDW LLC Industrial Fixed Income 9335.04 0.01 US12513GBD07 3.54 Apr 01, 2028 4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 9327.31 0.01 US515110BR44 2.98 Jul 27, 2026 1.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9316.58 0.01 US09261LAC28 2.42 Jan 15, 2026 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9319.95 0.01 US24422EVB28 3.09 Sep 14, 2026 2.25
ASTRAZENECA PLC Industrial Fixed Income 9291.31 0.01 US046353AM00 13.78 Nov 16, 2045 4.38
ENSTAR GROUP LTD Financial Institutions Fixed Income 9293.48 0.01 US29359UAB52 5.07 Jun 01, 2029 4.95
FEDERAL HOME LOAN BANKS Agency Fixed Income 9289.22 0.01 US3130AJHU68 1.81 Apr 14, 2025 0.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9289.75 0.01 US039483BQ45 14.45 Mar 15, 2049 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 9280.7 0.01 US96950FAN42 11.77 Mar 04, 2044 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9277.88 0.01 US74251VAR33 5.19 May 15, 2029 3.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9276.19 0.01 US039482AB02 5.92 Mar 27, 2030 3.25
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9281.75 0.01 US16411QAG64 4.57 Oct 01, 2029 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 9265.65 0.01 US35671DCF06 4.85 Mar 01, 2030 4.25
CVS HEALTH CORP Industrial Fixed Income 9267.31 0.01 US126650DJ69 5.84 Apr 01, 2030 3.75
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 9262.43 0.01 US02377BAB27 3.31 Mar 22, 2029 3.6
ENTERGY LOUISIANA LLC Utility Fixed Income 9261.3 0.01 US29364WBA53 7.84 Mar 15, 2033 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 9267.61 0.01 US03027XAX84 3.33 Jan 15, 2027 2.75
FREEPORT-MCMORAN INC Industrial Fixed Income 9248.93 0.01 US35671DBC83 11.46 Mar 15, 2043 5.45
ESSENTIAL UTILITIES INC Utility Fixed Income 9258.77 0.01 US03836WAB90 5.17 May 01, 2029 3.57
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9250.99 0.01 US03040WAU99 5.28 Jun 01, 2029 3.45
CI FINANCIAL CORP Financial Institutions Fixed Income 9251.33 0.01 US125491AP51 12.79 Jun 15, 2051 4.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9255.02 0.01 US161175BJ23 4.15 Feb 15, 2028 3.75
CENOVUS ENERGY INC Industrial Fixed Income 9240.4 0.01 US15135UAR05 12.4 Jun 15, 2047 5.4
AVANGRID INC Utility Fixed Income 9236.28 0.01 US05351WAB90 5.23 Jun 01, 2029 3.8
RYDER SYSTEM INC MTN Industrial Fixed Income 9239.11 0.01 US78355HKT58 3.45 Mar 01, 2027 2.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9236.48 0.01 US874054AH20 7.25 Apr 14, 2032 4.0
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 9238.86 0.01 US69120VAF85 3.29 Feb 08, 2027 4.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9218.58 0.01 US494368CB71 5.95 Mar 26, 2030 3.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9217.97 0.01 US302635AG21 2.43 Jan 15, 2026 3.4
JUNIPER NETWORKS INC Industrial Fixed Income 9208.73 0.01 US48203RAM60 5.33 Aug 15, 2029 3.75
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 9209.5 0.01 US70109HAM79 8.83 Nov 21, 2034 4.2
ONE GAS INC Utility Fixed Income 9199.74 0.01 US68235PAF53 12.44 Feb 01, 2044 4.66
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9195.33 0.01 US459058JE46 2.09 Jul 28, 2025 0.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9181.85 0.01 US913017BT50 12.36 Jun 01, 2042 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9167.93 0.01 US24422EUY30 5.47 Jul 18, 2029 2.8
WP CAREY INC Financial Institutions Fixed Income 9174.49 0.01 US92936UAF66 5.23 Jul 15, 2029 3.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 9160.46 0.01 US084664CR08 14.56 Jan 15, 2049 4.25
NIKE INC Industrial Fixed Income 9152.23 0.01 US654106AK94 6.0 Mar 27, 2030 2.85
FHLB Agency Fixed Income 9134.48 0.01 US3130AK5E22 2.19 Sep 04, 2025 0.38
CHEVRON CORP Industrial Fixed Income 9142.95 0.01 US166764BX70 3.69 May 11, 2027 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 9139.45 0.01 US03027XBB55 2.19 Sep 15, 2025 1.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9132.05 0.01 US87165BAP85 4.84 Mar 19, 2029 5.15
ABBVIE INC Industrial Fixed Income 9128.47 0.01 US00287YDB20 12.76 Mar 15, 2045 4.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9133.33 0.01 US676167CB35 2.22 Sep 17, 2025 0.38
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9105.76 0.01 US431282AP72 3.37 Mar 01, 2027 3.88
MPLX LP Industrial Fixed Income 9113.78 0.01 US55336VAT70 12.77 Feb 15, 2049 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 9097.48 0.01 US16412XAJ46 5.54 Nov 15, 2029 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 9103.24 0.01 US742718FP97 2.78 Apr 23, 2026 1.0
KINDER MORGAN INC Industrial Fixed Income 9095.24 0.01 US49456BAW19 13.5 Aug 01, 2052 5.45
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9064.18 0.01 US754730AF69 12.8 Jul 15, 2046 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9074.29 0.01 US24422EVF32 3.56 Mar 09, 2027 1.75
PHILLIPS 66 Industrial Fixed Income 9076.79 0.01 US718546AW42 6.68 Dec 15, 2030 2.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9066.67 0.01 US459058JX27 3.0 Jul 15, 2026 0.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 9050.26 0.01 US25278XAN93 5.67 Dec 01, 2029 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9051.04 0.01 US69371RR324 2.83 May 11, 2026 1.1
PARAMOUNT GLOBAL Industrial Fixed Income 9045.08 0.01 US124857AR43 3.32 Jan 15, 2027 2.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 9041.96 0.01 US929160AZ21 6.05 Jun 01, 2030 3.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9035.9 0.01 US110709AH51 3.01 Jul 20, 2026 0.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9040.39 0.01 US68233JCH59 15.24 Jun 01, 2052 4.6
KFW Agency Fixed Income 9044.76 0.01 US500769JQ84 3.2 Oct 01, 2026 1.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 9033.97 0.01 US03027XBL38 2.73 Apr 15, 2026 1.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9010.19 0.01 US808513BY05 3.49 Mar 03, 2027 2.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 8996.17 0.01 US58013MFJ80 5.58 Sep 01, 2029 2.63
HUMANA INC Financial Institutions Fixed Income 9006.95 0.01 US444859BK72 5.44 Aug 15, 2029 3.13
REVVITY INC Industrial Fixed Income 9005.95 0.01 US714046AG46 5.49 Sep 15, 2029 3.3
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8986.25 0.01 US579780AR81 2.61 Feb 15, 2026 0.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8988.1 0.01 US075887BX67 13.7 Jun 06, 2047 4.67
NOV INC Industrial Fixed Income 8964.2 0.01 US637071AM31 5.65 Dec 01, 2029 3.6
PACKAGING CORP OF AMERICA Industrial Fixed Income 8948.9 0.01 US695156AU37 5.7 Dec 15, 2029 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8941.73 0.01 US298785JP29 3.28 Oct 26, 2026 0.75
HF SINCLAIR CORP Industrial Fixed Income 8942.15 0.01 US403949AC48 6.04 Oct 01, 2030 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8929.59 0.01 US035240AU42 16.92 Jun 01, 2060 4.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8920.23 0.01 US438516CE43 3.57 Mar 01, 2027 1.1
VONTIER CORP Industrial Fixed Income 8919.3 0.01 US928881AB78 2.69 Apr 01, 2026 1.8
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8905.66 0.01 US16411QAK76 5.81 Mar 01, 2031 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8904.0 0.01 US02665WDW82 4.48 Mar 24, 2028 2.0
NXP BV Industrial Fixed Income 8883.76 0.01 US62954HAY45 5.98 May 01, 2030 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8888.65 0.01 US74456QCJ31 7.43 Mar 15, 2032 3.1
GLP CAPITAL LP Industrial Fixed Income 8876.77 0.01 US361841AP42 5.58 Jan 15, 2030 4.0
VIATRIS INC Industrial Fixed Income 8864.98 0.01 US92556VAC00 3.74 Jun 22, 2027 2.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8858.96 0.01 US04010LBD47 3.68 Jun 15, 2027 2.88
EVERSOURCE ENERGY Utility Fixed Income 8858.06 0.01 US30040WAP32 7.3 Mar 01, 2032 3.38
VICI PROPERTIES LP Industrial Fixed Income 8858.51 0.01 US925650AE39 13.36 May 15, 2052 5.63
CORNING INC Industrial Fixed Income 8862.29 0.01 US219350BQ76 16.62 Nov 15, 2079 5.45
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 8864.31 0.01 US83012AAA79 2.96 Aug 01, 2026 2.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8826.16 0.01 US316773DA59 3.65 May 05, 2027 2.55
EXXON MOBIL CORP Industrial Fixed Income 8817.16 0.01 US30231GAW24 13.74 Mar 01, 2046 4.11
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8811.68 0.01 US21871XAH26 7.23 Apr 05, 2032 3.9
TARGET CORPORATION Industrial Fixed Income 8807.52 0.01 US87612EBK10 6.41 Sep 15, 2030 2.65
HUMANA INC Financial Institutions Fixed Income 8804.92 0.01 US444859BQ43 3.49 Feb 03, 2027 1.35
UNIVERSITY OF CHICAGO Industrial Fixed Income 8810.58 0.01 US91412NBC39 15.41 Oct 01, 2053 4.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 8794.25 0.01 US929160AV17 13.38 Jun 15, 2047 4.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8782.8 0.01 US49338LAF04 5.67 Oct 30, 2029 3.0
CMS ENERGY CORPORATION Utility Fixed Income 8786.7 0.01 US125896BU39 5.67 Jun 01, 2050 4.75
BOSTON UNIVERSITY Industrial Fixed Income 8784.42 0.01 US89838QAA13 14.64 Oct 01, 2048 4.06
TARGET CORPORATION Industrial Fixed Income 8773.86 0.01 US87612EBJ47 5.99 Feb 15, 2030 2.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8782.21 0.01 US04010LBA08 2.93 Jul 15, 2026 2.15
CENTENE CORPORATION Financial Institutions Fixed Income 8742.16 0.01 US15135BAV36 5.4 Feb 15, 2030 3.38
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 8742.31 0.01 US559080AQ99 6.1 Jun 01, 2030 3.25
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8752.17 0.01 US87612BBU52 6.33 Jan 15, 2032 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8751.23 0.01 US609207BB05 7.46 Mar 17, 2032 3.0
HASBRO INC Industrial Fixed Income 8731.75 0.01 US418056AU19 12.07 May 15, 2044 5.1
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8732.73 0.01 US74834LBC37 6.93 Jun 30, 2031 2.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 8731.19 0.01 US302635AL16 3.73 Jul 15, 2027 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 8734.01 0.01 US907818FX12 7.44 Feb 14, 2032 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8730.56 0.01 US015271AR09 6.89 Aug 15, 2031 3.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8723.95 0.01 US25470DBJ72 5.97 May 15, 2030 3.63
EQUINOR ASA Agency Fixed Income 8723.74 0.01 US29446MAK80 6.24 May 22, 2030 2.38
DENTSPLY SIRONA INC Industrial Fixed Income 8720.91 0.01 US24906PAA75 6.1 Jun 01, 2030 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8725.33 0.01 US494368CC54 4.08 Sep 15, 2027 1.05
BERRY GLOBAL INC Industrial Fixed Income 8715.62 0.01 US08576PAF80 3.42 Jan 15, 2027 1.65
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8717.05 0.01 US48305QAD51 14.18 May 01, 2047 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8711.82 0.01 US808513BP97 4.45 Mar 20, 2028 2.0
BRUNSWICK CORP Industrial Fixed Income 8712.1 0.01 US117043AU39 7.33 Sep 15, 2032 4.4
3M CO Industrial Fixed Income 8671.87 0.01 US88579YBJ91 5.61 Aug 26, 2029 2.38
MAGNA INTERNATIONAL INC Industrial Fixed Income 8666.38 0.01 US559222AV67 6.21 Jun 15, 2030 2.45
CDW LLC Industrial Fixed Income 8665.71 0.01 US12513GBF54 4.8 Feb 15, 2029 3.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8662.59 0.01 US09261HAD98 3.26 Dec 15, 2026 2.63
AVISTA CORPORATION Utility Fixed Income 8662.94 0.01 US05379BAQ05 14.27 Jun 01, 2048 4.35
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 8653.25 0.01 US03073EAQ89 13.76 Dec 15, 2047 4.3
VISA INC Industrial Fixed Income 8651.04 0.01 US92826CAM47 6.22 Apr 15, 2030 2.05
INGREDION INC Industrial Fixed Income 8653.23 0.01 US457187AC60 6.17 Jun 01, 2030 2.9
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8652.53 0.01 US38173MAB81 3.01 Aug 24, 2026 2.5
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8646.92 0.01 US04621WAD20 6.78 Jun 15, 2031 3.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8651.97 0.01 US09261HAR84 4.84 Jan 15, 2029 4.0
D R HORTON INC Industrial Fixed Income 8631.23 0.01 US23331ABP30 4.13 Oct 15, 2027 1.4
SOUTHERN COMPANY (THE) Utility Fixed Income 8614.38 0.01 US842587DJ36 2.39 Sep 15, 2051 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8616.24 0.01 US10373QBT67 7.37 Jan 12, 2032 2.72
AETNA INC Financial Institutions Fixed Income 8601.85 0.01 US00817YAJ73 12.03 May 15, 2042 4.5
SYSCO CORPORATION Industrial Fixed Income 8610.2 0.01 US871829BK24 5.98 Feb 15, 2030 2.4
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8606.93 0.01 US860630AG72 5.9 May 15, 2030 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 8605.2 0.01 US25278XAR08 6.69 Mar 24, 2031 3.13
META PLATFORMS INC Industrial Fixed Income 8611.91 0.01 US30303M8J41 14.91 Aug 15, 2052 4.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 8603.21 0.01 US302635AH04 3.35 Jan 15, 2027 2.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8591.4 0.01 US0778FPAA77 13.84 Apr 01, 2048 4.46
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8577.72 0.01 US09261XAD49 3.47 Feb 15, 2027 2.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8554.14 0.01 US74432QCE35 14.44 Feb 25, 2050 4.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 8547.08 0.01 US298785JN70 7.29 May 13, 2031 1.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8534.45 0.01 US29717PAX50 15.96 Sep 01, 2050 2.65
TELUS CORPORATION Industrial Fixed Income 8526.86 0.01 US87971MBH51 13.89 Nov 16, 2048 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8527.12 0.01 US91324PED06 7.05 May 15, 2031 2.3
HERCULES CAPITAL INC Financial Institutions Fixed Income 8519.43 0.01 US427096AH50 3.07 Sep 16, 2026 2.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8522.48 0.01 US29273RBF55 11.97 Mar 15, 2045 5.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8520.04 0.01 US89788MAC64 3.96 Aug 03, 2027 1.13
PARAMOUNT GLOBAL Industrial Fixed Income 8514.77 0.01 US92553PAU66 10.8 Sep 01, 2043 5.85
CITIGROUP INC Financial Institutions Fixed Income 8506.64 0.01 US172967LJ87 12.45 Apr 24, 2048 4.28
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8488.55 0.01 US637432NT82 14.26 Mar 15, 2049 4.3
GENERAL MOTORS CO Industrial Fixed Income 8459.69 0.01 US37045VAJ98 11.99 Apr 01, 2045 5.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8452.26 0.01 US207597EH49 13.45 Jun 01, 2045 4.15
AMDOCS LTD Industrial Fixed Income 8432.16 0.01 US02342TAE91 6.19 Jun 15, 2030 2.54
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8438.1 0.01 US174610BE40 6.84 May 21, 2037 5.64
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8425.26 0.01 US637432NY77 7.61 Apr 15, 2032 2.75
UNIVERSITY OF MIAMI Industrial Fixed Income 8424.06 0.01 US914453AA36 15.21 Apr 01, 2052 4.06
BLACK HILLS CORPORATION Utility Fixed Income 8408.05 0.01 US092113AT65 6.2 Jun 15, 2030 2.5
FLIR SYSTEMS INC Industrial Fixed Income 8410.31 0.01 US302445AE15 6.32 Aug 01, 2030 2.5
WELLTOWER OP LLC Financial Institutions Fixed Income 8413.69 0.01 US95040QAN43 5.14 Jan 15, 2029 2.05
REGENCY CENTERS LP Financial Institutions Fixed Income 8409.73 0.01 US75884RAY99 13.64 Mar 15, 2049 4.65
DXC TECHNOLOGY CO Industrial Fixed Income 8415.74 0.01 US23355LAM81 4.83 Sep 15, 2028 2.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 8398.76 0.01 US882508BJ22 6.34 May 04, 2030 1.75
PARAMOUNT GLOBAL Industrial Fixed Income 8394.73 0.01 US92556HAD98 7.23 May 19, 2032 4.2
CENTENE CORPORATION Financial Institutions Fixed Income 8395.3 0.01 US15135BAW19 6.4 Oct 15, 2030 3.0
KEYCORP MTN Financial Institutions Fixed Income 8383.1 0.01 US49326EEK55 3.59 Apr 06, 2027 2.25
ILLUMINA INC Industrial Fixed Income 8387.01 0.01 US452327AM11 6.84 Mar 23, 2031 2.55
RICE UNIVERSITY Industrial Fixed Income 8372.15 0.01 US96926GAC78 13.45 May 15, 2045 3.57
VONTIER CORP Industrial Fixed Income 8360.73 0.01 US928881AD35 4.45 Apr 01, 2028 2.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8359.82 0.01 US12189LAZ40 13.89 Aug 01, 2046 3.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8355.59 0.01 US24422EVS52 7.18 Jun 17, 2031 2.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8333.42 0.01 US571748BN17 6.66 Nov 15, 2030 2.25
ONE GAS INC Utility Fixed Income 8332.27 0.01 US68235PAH10 6.31 May 15, 2030 2.0
KELLOGG COMPANY Industrial Fixed Income 8326.62 0.01 US487836BX58 6.34 Jun 01, 2030 2.1
PEPSICO INC Industrial Fixed Income 8318.87 0.01 US713448FE31 7.5 Oct 21, 2031 1.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 8308.76 0.01 US69121KAG94 4.5 Jun 11, 2028 2.88
OGLETHORPE POWER CORPORATION Utility Fixed Income 8284.35 0.01 US677050AS51 13.3 Apr 01, 2047 4.5
WESTERN DIGITAL CORPORATION Industrial Fixed Income 8264.86 0.01 US958102AQ89 5.05 Feb 01, 2029 2.85
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8268.29 0.01 US15189WAJ99 13.96 Sep 01, 2047 4.1
MERCK & CO INC Industrial Fixed Income 8251.75 0.01 US58933YAZ88 6.48 Jun 24, 2030 1.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8249.3 0.01 US573284AW62 7.08 Jul 15, 2031 2.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 8254.57 0.01 US620076BU23 6.96 May 24, 2031 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8211.73 0.01 US678858BR12 13.78 Apr 01, 2047 4.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8214.55 0.01 US914748AA64 15.28 Feb 15, 2048 3.39
FORTINET INC Industrial Fixed Income 8193.3 0.01 US34959EAB56 6.91 Mar 15, 2031 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8201.6 0.01 US02665WDT53 6.89 Jan 13, 2031 1.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8203.52 0.01 US12189LBG59 16.27 Sep 15, 2051 3.3
HP INC Industrial Fixed Income 8180.7 0.01 US40434LAJ44 6.92 Jun 17, 2031 2.65
CENOVUS ENERGY INC Industrial Fixed Income 8185.29 0.01 US15135UAW99 7.38 Jan 15, 2032 2.65
EQUINIX INC Industrial Fixed Income 8168.41 0.01 US29444UBH86 6.36 Jul 15, 2030 2.15
BROADCOM INC 144A Industrial Fixed Income 8171.14 0.01 US11135FBH38 6.77 Feb 15, 2031 2.45
NXP BV Industrial Fixed Income 8142.81 0.01 US62954HAJ77 7.48 Feb 15, 2032 2.65
VORNADO REALTY LP Financial Institutions Fixed Income 8138.99 0.01 US929043AK39 2.84 Jun 01, 2026 2.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8132.07 0.01 US74251VAJ17 12.37 May 15, 2043 4.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8134.46 0.01 US22160KAQ85 7.97 Apr 20, 2032 1.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8131.28 0.01 US78016EYH43 7.45 Nov 03, 2031 2.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 8121.24 0.01 US666807BJ01 13.55 Apr 15, 2045 3.85
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8114.71 0.01 US21871XAK54 11.86 Apr 05, 2042 4.35
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8096.18 0.01 US75886FAE79 6.63 Sep 15, 2030 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8106.42 0.01 US89236THX63 6.93 Jan 10, 2031 1.65
FLOWSERVE CORPORATION Industrial Fixed Income 8105.17 0.01 US34355JAB44 7.32 Jan 15, 2032 2.8
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 8097.7 0.01 US02379KAA25 6.11 Jan 11, 2036 2.88
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8073.4 0.01 US05723KAF75 13.75 Dec 15, 2047 4.08
NIKE INC Industrial Fixed Income 8053.29 0.01 US654106AM50 16.08 Mar 27, 2050 3.38
BEST BUY CO INC Industrial Fixed Income 8065.31 0.01 US08652BAB53 6.62 Oct 01, 2030 1.95
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 8065.65 0.01 US529043AE19 6.38 Sep 15, 2030 2.7
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8044.43 0.01 US45950KCU25 6.87 Aug 27, 2030 0.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8031.56 0.01 US161175BU77 6.78 Apr 01, 2031 2.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8036.23 0.01 US459058JG93 6.87 Aug 26, 2030 0.75
T-MOBILE USA INC Industrial Fixed Income 8021.43 0.01 US87264ABX28 7.46 Nov 15, 2031 2.25
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8016.29 0.01 US681936BM17 6.46 Feb 01, 2031 3.38
HUMANA INC Financial Institutions Fixed Income 7997.16 0.01 US444859BR26 7.61 Feb 03, 2032 2.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7987.96 0.01 US161175BL78 12.02 May 01, 2047 5.38
YAMANA GOLD INC Industrial Fixed Income 7989.09 0.01 US98462YAF79 7.08 Aug 15, 2031 2.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7968.57 0.01 US842434CK62 12.61 Sep 15, 2042 3.75
ATMOS ENERGY CORPORATION Utility Fixed Income 7961.25 0.01 US049560AT22 6.96 Jan 15, 2031 1.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7962.79 0.01 US808513BS37 7.04 May 13, 2031 2.3
ENSTAR GROUP LTD Financial Institutions Fixed Income 7960.41 0.01 US29359UAC36 6.96 Sep 01, 2031 3.1
TUCSON ELECTRIC POWER CO Utility Fixed Income 7950.4 0.01 US898813AR11 14.52 Jun 15, 2050 4.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7941.9 0.01 US665772CQ04 14.65 Sep 15, 2047 3.6
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7931.45 0.01 US76169XAA28 6.74 Dec 01, 2030 2.13
VONTIER CORP Industrial Fixed Income 7905.56 0.01 US928881AF82 6.73 Apr 01, 2031 2.95
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7896.23 0.01 US31620RAK14 6.84 Mar 15, 2031 2.45
KEMPER CORP Financial Institutions Fixed Income 7895.2 0.01 US488401AC40 6.49 Sep 30, 2030 2.4
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7866.67 0.01 US136385BA87 6.17 Jul 15, 2030 2.95
GXO LOGISTICS INC Industrial Fixed Income 7831.19 0.01 US36262GAD34 6.98 Jul 15, 2031 2.65
HIGHWOODS REALTY LP Financial Institutions Fixed Income 7804.34 0.01 US431282AS12 5.82 Feb 15, 2030 3.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7776.5 0.01 US13648TAH05 17.93 Nov 15, 2069 4.2
APTIV PLC Industrial Fixed Income 7746.34 0.01 US03835VAF31 12.97 Oct 01, 2046 4.4
PARAMOUNT GLOBAL Industrial Fixed Income 7735.09 0.01 US92553PAW23 11.21 Apr 01, 2044 5.25
JACKSON FINANCIAL INC Financial Institutions Fixed Income 7722.78 0.01 US46817MAL19 7.19 Nov 23, 2031 3.13
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7706.3 0.01 US31847RAH57 7.15 Aug 15, 2031 2.4
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 7702.89 0.01 US47233JGT97 7.24 Oct 15, 2031 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 7691.99 0.01 US907818FZ69 16.33 Feb 14, 2053 3.5
KEYCORP MTN Financial Institutions Fixed Income 7700.04 0.01 US49326EEJ82 5.66 Oct 01, 2029 2.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 7673.06 0.01 US961214EP44 6.56 Nov 15, 2035 2.67
ORACLE CORPORATION Industrial Fixed Income 7651.87 0.01 US68389XBJ37 13.25 Jul 15, 2046 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7655.57 0.01 US26442CBH60 16.0 Mar 15, 2052 3.55
JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 7655.08 0.01 US477164AA59 5.08 Nov 15, 2032 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7621.2 0.01 US494368BV45 14.66 Jul 30, 2046 3.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7598.16 0.01 US808513BG98 7.05 Mar 11, 2031 1.65
BRUNSWICK CORP Industrial Fixed Income 7594.5 0.01 US117043AT65 7.15 Aug 18, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7580.0 0.01 US015271AW93 7.94 May 18, 2032 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7575.66 0.01 US161175BX17 7.53 Feb 01, 2032 2.3
COMCAST CORPORATION Industrial Fixed Income 7573.79 0.01 US20030NCZ24 15.38 Feb 01, 2050 3.45
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 7520.1 0.01 US86038AAA07 7.0 Nov 15, 2031 3.6
WP CAREY INC Financial Institutions Fixed Income 7524.03 0.01 US92936UAH23 8.47 Apr 01, 2033 2.25
CENTERPOINT ENERGY INC Utility Fixed Income 7503.24 0.01 US15189TAY38 14.76 Sep 01, 2049 3.7
3M CO MTN Industrial Fixed Income 7471.05 0.01 US88579YAZ43 14.41 Oct 15, 2047 3.63
KYNDRYL HOLDINGS INC Industrial Fixed Income 7395.62 0.01 US50155QAL41 7.05 Oct 15, 2031 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7403.0 0.01 US015271AV11 8.47 Feb 01, 2033 1.88
EVERSOURCE ENERGY Utility Fixed Income 7389.93 0.01 US30040WAH16 15.18 Jan 15, 2050 3.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 7392.34 0.01 US78574MAA18 7.16 Dec 01, 2031 3.2
SNAP-ON INCORPORATED Industrial Fixed Income 7360.34 0.01 US833034AM32 16.32 May 01, 2050 3.1
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 7326.42 0.01 US89838LAG95 16.06 Jul 01, 2052 3.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 7293.32 0.01 US02361DAU46 15.76 Mar 15, 2050 3.25
ALTRIA GROUP INC Industrial Fixed Income 7273.78 0.01 US02209SBK87 13.53 May 06, 2050 4.45
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7259.46 0.01 US44409MAB28 4.88 Apr 01, 2029 4.65
OhioHealth Industrial Fixed Income 7244.93 0.01 US67777JAM09 13.27 Nov 15, 2041 2.83
PARAMOUNT GLOBAL Industrial Fixed Income 7221.17 0.01 US124857AN39 11.65 Jan 15, 2045 4.6
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7174.07 0.01 US133131AY84 15.45 Nov 01, 2049 3.35
ORLANDO HEALTH INC Industrial Fixed Income 7165.97 0.01 US686514AH30 15.16 Oct 01, 2050 3.33
BOEING CO Industrial Fixed Income 7139.16 0.01 US097023BZ72 14.18 Mar 01, 2048 3.63
CENOVUS ENERGY INC Industrial Fixed Income 7101.12 0.01 US15135UAX72 14.93 Feb 15, 2052 3.75
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7087.47 0.01 US72014TAD19 13.21 Jan 01, 2042 2.72
JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 7060.67 0.01 US477143AH41 5.9 Nov 15, 2033 2.75
PARAMOUNT GLOBAL Industrial Fixed Income 7036.14 0.01 US92553PAP71 11.54 Mar 15, 2043 4.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7020.36 0.01 US363576AB52 15.52 May 20, 2051 3.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 7013.61 0.01 US91412HKE26 14.33 May 15, 2051 3.07
SPIRE MISSOURI INC Utility Fixed Income 6978.98 0.0 US84859DAA54 15.99 Jun 01, 2051 3.3
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 6981.15 0.0 US105340AP80 5.22 Oct 01, 2029 4.55
LAM RESEARCH CORPORATION Industrial Fixed Income 6982.36 0.0 US512807AW84 16.27 Jun 15, 2050 2.88
EXELON GENERATION CO LLC Utility Fixed Income 6953.66 0.0 US30161MAN39 11.17 Jun 15, 2042 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6953.33 0.0 US036752AM57 16.0 May 15, 2050 3.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6955.07 0.0 US084664CV10 16.74 Oct 15, 2050 2.85
CROWN CASTLE INC Industrial Fixed Income 6950.06 0.0 US22822VAX91 12.7 Apr 01, 2041 2.9
CAMPBELL SOUP COMPANY Industrial Fixed Income 6919.76 0.0 US134429BK47 15.89 Apr 24, 2050 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6916.4 0.0 US10373QBG47 15.98 Feb 24, 2050 3.0
Mid Michigan Health Industrial Fixed Income 6918.63 0.0 US597861AA19 15.38 Jun 01, 2050 3.41
NASDAQ INC Financial Institutions Fixed Income 6864.71 0.0 US63111XAB73 15.57 Apr 28, 2050 3.25
MICROSOFT CORPORATION Industrial Fixed Income 6852.11 0.0 US594918CC64 17.47 Jun 01, 2050 2.52
Novant Health Industrial Fixed Income 6807.36 0.0 US66988AAJ34 18.24 Nov 01, 2061 3.32
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6777.49 0.0 US655844CF36 16.03 May 15, 2050 3.05
APPLE INC Industrial Fixed Income 6787.89 0.0 US037833EL06 19.65 Aug 05, 2061 2.85
KILROY REALTY LP Financial Institutions Fixed Income 6731.18 0.0 US49427RAQ56 8.04 Nov 15, 2032 2.5
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 6671.28 0.0 US24703DBG51 14.97 Dec 15, 2051 3.45
ALTRIA GROUP INC Industrial Fixed Income 6646.89 0.0 US02209SBN27 14.31 Feb 04, 2051 3.7
KILROY REALTY LP Financial Institutions Fixed Income 6638.96 0.0 US49427RAR30 8.66 Nov 15, 2033 2.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6587.07 0.0 US461070AT14 16.27 Nov 30, 2051 3.1
OGLETHORPE POWER CORP Utility Fixed Income 6568.62 0.0 US677050AH96 13.77 Sep 01, 2050 5.25
AON CORP Financial Institutions Fixed Income 6519.87 0.0 US03740LAB80 16.38 Aug 23, 2051 2.9
CITIGROUP INC Financial Institutions Fixed Income 6503.81 0.0 US172967EW71 9.64 Jul 15, 2039 8.13
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6464.7 0.0 US75886FAF45 16.34 Sep 15, 2050 2.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6444.58 0.0 US609207AW50 16.77 Sep 04, 2050 2.63
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6446.92 0.0 US354613AM38 16.13 Aug 12, 2051 2.95
JOHNSON & JOHNSON Industrial Fixed Income 6378.45 0.0 US478160CT90 20.63 Sep 01, 2060 2.45
AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 6179.75 0.0 US023771R919 3.93 Oct 15, 2028 3.0
Yale New Haven Health Industrial Fixed Income 6147.37 0.0 US98459HAA05 16.58 Jul 01, 2050 2.5
FORD FOUNDATION Industrial Fixed Income 6018.31 0.0 US34531XAC83 20.69 Jun 01, 2070 2.81
MDC HOLDINGS INC Industrial Fixed Income 6016.3 0.0 US552676AV06 14.47 Aug 06, 2061 3.97
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 5933.75 0.0 US743820AB83 16.51 Oct 01, 2051 2.7
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5814.84 0.0 US29266MAF68 8.85 Jul 15, 2036 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5758.38 0.0 US91324PAX06 9.29 Jun 15, 2037 6.5
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 5671.11 0.0 US88731EAJ91 6.87 Jul 15, 2033 8.38
ABBOTT LABORATORIES Industrial Fixed Income 5643.22 0.0 US002824AV29 10.46 Apr 01, 2039 6.0
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 5598.58 0.0 US12189TAX28 9.11 Aug 15, 2036 6.2
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5585.98 0.0 US7591EPAE09 8.92 Dec 10, 2037 7.38
TELEFONICA EMISIONES SAU Industrial Fixed Income 5576.03 0.0 US87938WAC73 8.54 Jun 20, 2036 7.04
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5534.36 0.0 US136375BN19 9.18 Jun 01, 2036 6.2
ASIAN DEVELOPMENT BANK Supranational Fixed Income 5509.17 0.0 US045167AW30 4.27 Jun 16, 2028 5.82
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5414.23 0.0 US893574AH62 2.16 Feb 01, 2026 7.85
DELL INTERNATIONAL LLC Industrial Fixed Income 5306.91 0.0 US24703TAF30 3.47 Jul 15, 2027 6.1
METLIFE INC Financial Institutions Fixed Income 5281.98 0.0 US59156RAM07 8.56 Jun 15, 2035 5.7
PULTE GROUP INC Industrial Fixed Income 5232.89 0.0 US745867AP60 7.44 May 15, 2033 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5216.89 0.0 US91324PEP36 4.05 Feb 15, 2028 5.25
COMCAST CORPORATION Industrial Fixed Income 5229.04 0.0 US20030NEB38 7.32 Nov 15, 2032 5.5
AT&T INC Industrial Fixed Income 5196.05 0.0 US00206RDF64 10.59 Aug 15, 2040 6.0
ARCELORMITTAL SA Industrial Fixed Income 5150.52 0.0 US03938LBE39 3.85 Nov 29, 2027 6.55
COMCAST CORPORATION Industrial Fixed Income 5140.9 0.0 US20030NEA54 3.89 Nov 15, 2027 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5126.71 0.0 US756109BP80 7.17 Oct 13, 2032 5.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 5115.73 0.0 US472319AM43 10.81 Jan 20, 2043 6.5
NISOURCE INC Utility Fixed Income 5094.69 0.0 US65473QBD43 12.1 Feb 01, 2045 5.65
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 5073.85 0.0 US06849RAG74 11.27 May 30, 2041 5.7
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 5049.31 0.0 US06051GLE79 2.37 Jan 20, 2027 5.08
MARATHON OIL CORP Industrial Fixed Income 5056.88 0.0 US565849AE68 9.22 Oct 01, 2037 6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5038.7 0.0 US65339KCG31 1.89 Jun 20, 2025 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5036.84 0.0 US06051GLA57 1.94 Jul 22, 2026 4.83
TRIMBLE INC Industrial Fixed Income 5026.53 0.0 US896239AC42 4.24 Jun 15, 2028 4.9
LOWES COMPANIES INC Industrial Fixed Income 5029.01 0.0 US548661EQ61 7.71 Jul 01, 2033 5.15
HEXCEL CORPORATION Industrial Fixed Income 4997.41 0.0 US428291AM05 1.91 Aug 15, 2025 4.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5001.97 0.0 US29273RBG39 2.28 Jan 15, 2026 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4995.71 0.0 US29278NAF06 4.23 Jun 15, 2028 4.95
FREEPORT-MCMORAN INC Industrial Fixed Income 4982.82 0.0 US35671DCD57 3.33 Sep 01, 2029 5.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 4987.68 0.0 US844741BJ60 1.75 May 04, 2025 5.25
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4990.6 0.0 US90407JAA60 14.18 Jul 01, 2052 5.36
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4973.24 0.0 US970648AL56 3.53 Jun 15, 2027 4.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 4957.17 0.0 US854502AL57 6.08 Mar 15, 2030 2.3
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4952.11 0.0 US04522KAH95 3.88 Sep 14, 2027 3.75
MOODYS CORPORATION Industrial Fixed Income 4945.31 0.0 US615369AE53 12.26 Jul 15, 2044 5.25
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4937.24 0.0 US72650RBJ05 2.09 Oct 15, 2025 4.65
KINROSS GOLD CORP Industrial Fixed Income 4937.18 0.0 US496902AQ09 3.57 Jul 15, 2027 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4947.31 0.0 US459058KL69 5.53 Sep 21, 2029 3.63
KFW Agency Fixed Income 4947.83 0.0 US500769JV79 1.16 Aug 23, 2024 3.38
PARAMOUNT GLOBAL Industrial Fixed Income 4931.28 0.0 US925524AX89 8.53 Apr 30, 2036 6.88
AMAZON.COM INC Industrial Fixed Income 4922.78 0.0 US023135AN60 1.33 Dec 05, 2024 3.8
HCA INC Industrial Fixed Income 4925.53 0.0 US404119BU21 3.15 Feb 15, 2027 4.5
KFW Agency Fixed Income 4934.14 0.0 US500769JU96 1.89 Jun 10, 2025 3.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4929.98 0.0 US72650RBL50 3.08 Dec 15, 2026 4.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 4907.84 0.0 US46132FAD24 2.42 Jan 15, 2026 3.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4907.76 0.0 US579780AM94 1.12 Aug 15, 2024 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4918.07 0.0 US38141GZU11 3.69 Aug 23, 2028 4.48
RADIAN GROUP INC Financial Institutions Fixed Income 4915.88 0.0 US750236AU59 1.21 Oct 01, 2024 4.5
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 4895.4 0.0 US75972YAA91 1.63 Apr 01, 2025 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4902.75 0.0 US808513BB02 1.66 Mar 24, 2025 4.2
ONEOK INC Industrial Fixed Income 4879.95 0.0 US682680AU71 4.37 Jul 15, 2028 4.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4885.24 0.0 US369550BK32 1.7 Apr 01, 2025 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4890.32 0.0 US459058KJ14 3.68 Jun 15, 2027 3.13
BEST BUY CO INC Industrial Fixed Income 4885.97 0.0 US08652BAA70 4.59 Oct 01, 2028 4.45
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4872.19 0.0 US00440EAS63 1.69 Mar 15, 2025 3.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4874.0 0.0 US38143U8H71 2.45 Feb 25, 2026 3.75
ARROW ELECTRONICS INC Industrial Fixed Income 4878.82 0.0 US042735BG47 1.19 Sep 08, 2024 3.25
HOME DEPOT INC Industrial Fixed Income 4869.85 0.0 US437076BW12 4.82 Dec 06, 2028 3.9
INTEL CORPORATION Industrial Fixed Income 4878.97 0.0 US458140BY59 3.74 Aug 05, 2027 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4861.06 0.0 US298785GQ39 1.31 Oct 15, 2024 2.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4864.49 0.0 US11120VAA17 1.53 Feb 01, 2025 3.85
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4857.1 0.0 US292480AK65 3.33 Mar 15, 2027 4.4
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4854.09 0.0 US04351LAA89 15.11 Nov 15, 2053 4.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4837.21 0.0 US4581X0CM87 1.54 Jan 15, 2025 2.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4849.2 0.0 US459058EP48 2.04 Jul 29, 2025 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4849.97 0.0 US828807CW58 2.37 Jan 15, 2026 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4845.18 0.0 US91324PCV22 2.61 Mar 15, 2026 3.1
ENEL AMERICAS SA Utility Fixed Income 4850.33 0.0 US29274FAF18 3.04 Oct 25, 2026 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4846.96 0.0 US89153VAS88 1.49 Jan 10, 2025 2.43
CDW LLC Industrial Fixed Income 4845.85 0.0 US12513GBE89 1.6 May 01, 2025 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4843.01 0.0 US24422EWH88 7.36 Jun 07, 2032 3.9
PRAXAIR INC Industrial Fixed Income 4847.28 0.0 US74005PBN33 1.54 Feb 05, 2025 2.65
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4843.59 0.0 US546676AW72 2.12 Oct 01, 2025 3.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4836.71 0.0 US25470DAK54 1.63 Mar 15, 2025 3.45
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4833.55 0.0 US05348EAV11 1.82 Jun 01, 2025 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4830.8 0.0 US14040HBT14 1.33 Oct 30, 2024 3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4825.15 0.0 US960386AQ33 1.89 Jun 15, 2025 3.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4833.91 0.0 US515110BP87 1.91 Jun 10, 2025 2.38
VICI PROPERTIES LP Industrial Fixed Income 4826.48 0.0 US925650AB99 4.09 Feb 15, 2028 4.75
ENERGY TRANSFER LP Industrial Fixed Income 4837.07 0.0 US86765BAT61 2.78 Jul 15, 2026 3.9
HEXCEL CORPORATION Industrial Fixed Income 4828.7 0.0 US428291AN87 3.28 Feb 15, 2027 4.2
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4811.57 0.0 US084670BK32 12.55 Feb 11, 2043 4.5
FREEPORT-MCMORAN INC Industrial Fixed Income 4821.6 0.0 US35671DBJ37 8.36 Nov 14, 2034 5.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4820.67 0.0 US045167CW12 1.56 Jan 22, 2025 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4821.92 0.0 US515110BN30 1.54 Jan 13, 2025 2.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4822.98 0.0 US05531FBB85 1.33 Oct 26, 2024 2.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4811.49 0.0 US161175BR49 4.89 Mar 30, 2029 5.05
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4812.8 0.0 US14745XAA63 19.42 Jun 01, 2122 5.41
ABBVIE INC Industrial Fixed Income 4796.43 0.0 US00287YAY59 2.69 May 14, 2026 3.2
AMGEN INC Industrial Fixed Income 4806.4 0.0 US031162DH07 5.32 Aug 18, 2029 4.05
TOLEDO HOSPITAL Industrial Fixed Income 4808.47 0.0 US889184AD90 7.36 Nov 15, 2038 5.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4792.92 0.0 US10112RAZ73 1.51 Jan 15, 2025 3.2
EQT CORP Industrial Fixed Income 4794.37 0.0 US26884LAL36 4.63 Jan 15, 2029 5.0
APPLE INC Industrial Fixed Income 4785.36 0.0 US037833EN61 5.41 Aug 08, 2029 3.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4769.97 0.0 US02666TAA51 4.1 Feb 15, 2028 4.25
MISSISSIPPI POWER COMPANY Utility Fixed Income 4779.16 0.0 US605417CB81 4.24 Mar 30, 2028 3.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4777.2 0.0 US45950KCR95 1.32 Oct 16, 2024 1.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4770.08 0.0 US4581X0DK13 1.7 Mar 14, 2025 1.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4773.41 0.0 US084659AV35 6.01 Jul 15, 2030 3.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4771.68 0.0 US136375CJ97 2.53 Mar 01, 2026 2.75
CENOVUS ENERGY INC Industrial Fixed Income 4760.84 0.0 US15135UAP49 9.45 Jun 15, 2037 5.25
WRKCO INC Industrial Fixed Income 4760.65 0.0 US96145DAH89 4.19 Mar 15, 2028 4.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4763.09 0.0 US29874QEE08 1.63 Feb 13, 2025 1.5
VENTAS REALTY LP Financial Institutions Fixed Income 4764.95 0.0 US92277GAT40 1.53 Jan 15, 2025 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4762.73 0.0 US38141GWZ35 4.28 May 01, 2029 4.22
TIME WARNER CABLE LLC Industrial Fixed Income 4747.39 0.0 US88732JAJ79 8.99 May 01, 2037 6.55
STARBUCKS CORPORATION Industrial Fixed Income 4741.39 0.0 US855244AK58 2.79 Jun 15, 2026 2.45
EDISON INTERNATIONAL Utility Fixed Income 4739.41 0.0 US281020AM97 4.19 Mar 15, 2028 4.13
SOUTHERN POWER CO Utility Fixed Income 4744.79 0.0 US843646AH38 11.43 Sep 15, 2041 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4726.26 0.0 US46647PBH82 1.69 Mar 13, 2026 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4718.72 0.0 US92343VDD38 3.0 Aug 15, 2026 2.63
LEAR CORPORATION Industrial Fixed Income 4712.75 0.0 US521865BA22 5.11 May 15, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4720.98 0.0 US09261HAP29 1.53 Jan 15, 2025 2.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4707.22 0.0 US045167DN04 2.75 Apr 24, 2026 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4705.21 0.0 US828807CY15 3.19 Nov 30, 2026 3.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4704.5 0.0 US13645RBD52 1.44 Dec 02, 2024 1.35
METLIFE INC Financial Institutions Fixed Income 4710.32 0.0 US59156RCC07 14.42 Jul 15, 2052 5.0
GATX CORPORATION Financial Institutions Fixed Income 4683.91 0.0 US361448AY97 3.0 Sep 15, 2026 3.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 4686.18 0.0 US677052AA00 11.0 Nov 01, 2040 5.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4683.97 0.0 US05348EBC21 4.13 Jan 15, 2028 3.2
AFLAC INCORPORATED Financial Institutions Fixed Income 4680.56 0.0 US001055AQ51 3.1 Oct 15, 2026 2.88
EQT CORP Industrial Fixed Income 4674.31 0.0 US26884LAF67 3.85 Oct 01, 2027 3.9
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4660.75 0.0 US500472AE51 11.67 Mar 15, 2042 5.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4655.92 0.0 US694308HP52 2.55 Mar 01, 2026 2.95
AUTONATION INC Industrial Fixed Income 4660.65 0.0 US05329WAQ50 5.82 Jun 01, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4655.07 0.0 US15189XAQ16 3.01 Sep 01, 2026 2.4
BOEING CO Industrial Fixed Income 4642.01 0.0 US097023DG73 2.45 Feb 04, 2026 2.2
APPLIED MATERIALS INC Industrial Fixed Income 4641.37 0.0 US038222AM71 14.09 Apr 01, 2047 4.35
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4638.78 0.0 US120568BB55 2.11 Aug 17, 2025 1.63
DDR CORP Financial Institutions Fixed Income 4633.71 0.0 US23317HAF91 3.55 Jun 01, 2027 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4625.68 0.0 US46647PBD78 5.1 May 06, 2030 3.7
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4609.07 0.0 US515110BX12 1.92 May 27, 2025 0.5
INTEL CORPORATION Industrial Fixed Income 4607.9 0.0 US458140CB48 14.52 Aug 05, 2052 4.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4606.49 0.0 US45950KCT51 2.05 Jul 16, 2025 0.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4589.31 0.0 US47233JBH05 5.62 Jan 23, 2030 4.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4575.05 0.0 US75968NAD30 5.13 Apr 15, 2029 3.6
AMGEN INC Industrial Fixed Income 4584.32 0.0 US031162DK36 14.75 Mar 01, 2053 4.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4568.64 0.0 US084664BV29 12.87 May 15, 2043 4.3
PRECISION CASTPARTS CORP Industrial Fixed Income 4557.41 0.0 US740189AP05 13.1 Jun 15, 2045 4.38
SOUTHERN COMPANY (THE) Utility Fixed Income 4542.54 0.0 US842587CW55 9.53 Jul 01, 2036 4.25
MDC HOLDINGS INC Industrial Fixed Income 4551.85 0.0 US552676AQ11 10.69 Jan 15, 2043 6.0
ABBVIE INC Industrial Fixed Income 4541.27 0.0 US00287YBX67 5.69 Nov 21, 2029 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4518.37 0.0 US65339KBY55 3.4 Jan 15, 2027 1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4522.01 0.0 US45906M3D11 7.74 Mar 29, 2032 2.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4504.57 0.0 US88947EAU47 5.53 Nov 01, 2029 3.8
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4501.96 0.0 US020002BH30 2.44 Dec 15, 2025 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4500.54 0.0 US46647PCB04 2.75 Apr 22, 2027 1.58
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4487.93 0.0 US299808AF21 12.56 Jun 01, 2044 4.87
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4486.86 0.0 US72650RBM34 5.59 Dec 15, 2029 3.55
WILLIAMS COMPANIES INC Industrial Fixed Income 4487.91 0.0 US969457BX79 6.38 Nov 15, 2030 3.5
MARKEL CORPORATION Financial Institutions Fixed Income 4480.81 0.0 US570535AQ71 12.82 Apr 05, 2046 5.0
AMGEN INC Industrial Fixed Income 4479.57 0.0 US031162CD02 13.68 Jun 15, 2048 4.56
AUTODESK INC Industrial Fixed Income 4464.46 0.0 US052769AG12 5.81 Jan 15, 2030 2.85
HCA INC Industrial Fixed Income 4465.18 0.0 US404119CA57 6.13 Sep 01, 2030 3.5
HP INC Industrial Fixed Income 4471.35 0.0 US40434LAL99 7.17 Apr 15, 2032 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4464.41 0.0 US084659BF75 15.29 May 01, 2053 4.6
CF INDUSTRIES INC Industrial Fixed Income 4461.12 0.0 US12527GAE35 11.72 Mar 15, 2044 5.38
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4469.2 0.0 US97068LAA61 12.89 Sep 01, 2048 4.81
MDC HOLDINGS INC Industrial Fixed Income 4445.3 0.0 US552676AT59 5.57 Jan 15, 2030 3.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4449.59 0.0 US110122DU92 7.48 Mar 15, 2032 2.95
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4456.1 0.0 US478115AB49 15.49 Jul 01, 2053 4.08
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4447.25 0.0 US16876AAA25 13.18 May 15, 2044 4.27
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4450.12 0.0 US404530AA50 16.02 Jul 01, 2057 4.5
JOHNSON & JOHNSON Industrial Fixed Income 4442.38 0.0 US478160CL64 10.95 Jan 15, 2038 3.4
PARAMOUNT GLOBAL Industrial Fixed Income 4430.67 0.0 US124857AX11 4.46 Jun 01, 2028 3.7
FMC CORPORATION Industrial Fixed Income 4437.8 0.0 US302491AU91 5.51 Oct 01, 2029 3.45
ALTRIA GROUP INC Industrial Fixed Income 4424.77 0.0 US02209SBJ15 5.99 May 06, 2030 3.4
GEORGETOWN UNIVERSITY Industrial Fixed Income 4424.5 0.0 US37310PAC59 14.53 Apr 01, 2049 4.32
DEVON ENERGY CORPORATION Industrial Fixed Income 4406.75 0.0 US25179MAU71 12.13 Jun 15, 2045 5.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4396.22 0.0 US89352HAY53 13.51 May 15, 2048 4.88
LEAR CORPORATION Industrial Fixed Income 4396.42 0.0 US521865BB05 6.04 May 30, 2030 3.5
ASSURANT INC Financial Institutions Fixed Income 4381.04 0.0 US04621XAM02 5.74 Feb 22, 2030 3.7
GXO LOGISTICS INC Industrial Fixed Income 4374.56 0.0 US36262GAB77 2.95 Jul 15, 2026 1.65
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4386.83 0.0 US595620AU94 14.47 Jul 15, 2049 4.25
EQUINIX INC Industrial Fixed Income 4362.8 0.0 US29444UBG04 3.85 Jul 15, 2027 1.8
CDW LLC Industrial Fixed Income 4348.93 0.0 US12513GBH11 4.92 Dec 01, 2028 3.28
Andrew Mellon Foundation Financial Institutions Fixed Income 4359.39 0.0 US03444RAB42 3.98 Aug 01, 2027 0.95
TD SYNNEX CORP Industrial Fixed Income 4343.59 0.0 US87162WAF77 3.02 Aug 09, 2026 1.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4326.5 0.0 US828807DK02 6.24 Jul 15, 2030 2.65
PARAMOUNT GLOBAL Industrial Fixed Income 4319.89 0.0 US124857AF05 10.2 Oct 15, 2040 5.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4323.69 0.0 US12189LBC46 14.32 Jun 15, 2048 4.05
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 4320.17 0.0 US48128GZ379 3.82 Jun 23, 2027 1.05
BOARDWALK PIPELINES LP Industrial Fixed Income 4313.45 0.0 US096630AJ70 7.56 Sep 01, 2032 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4300.19 0.0 US036752AD58 14.04 Dec 01, 2047 4.38
NETAPP INC Industrial Fixed Income 4297.05 0.0 US64110DAK00 6.17 Jun 22, 2030 2.7
TJX COMPANIES INC Industrial Fixed Income 4302.65 0.0 US872540AV10 4.7 May 15, 2028 1.15
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4301.52 0.0 US05684BAC19 3.15 Oct 13, 2026 2.55
APTARGROUP INC Industrial Fixed Income 4289.7 0.0 US038336AA11 7.25 Mar 15, 2032 3.6
PUGET SOUND ENERGY INC Utility Fixed Income 4275.86 0.0 US745332CJ30 15.46 Sep 15, 2049 3.25
KILROY REALTY LP Financial Institutions Fixed Income 4288.92 0.0 US49427RAK86 5.24 Aug 15, 2029 4.25
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4257.55 0.0 US69122JAC09 3.55 Apr 13, 2027 3.13
DIAGEO CAPITAL PLC Industrial Fixed Income 4237.66 0.0 US25243YAV11 12.99 Apr 29, 2043 3.88
VOYA FINANCIAL INC Financial Institutions Fixed Income 4239.75 0.0 US929089AC42 12.54 Jun 15, 2046 4.8
LOWES COMPANIES INC Industrial Fixed Income 4234.75 0.0 US548661EA10 6.84 Apr 01, 2031 2.63
PAYPAL HOLDINGS INC Industrial Fixed Income 4233.0 0.0 US70450YAH62 6.29 Jun 01, 2030 2.3
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4219.32 0.0 US578454AC44 14.13 Nov 15, 2047 4.0
NISOURCE INC Utility Fixed Income 4211.21 0.0 US65473QBF90 13.72 May 15, 2047 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4206.18 0.0 US202795JM30 14.37 Mar 01, 2048 4.0
RICE UNIVERSITY Industrial Fixed Income 4205.91 0.0 US96926GAD51 16.72 May 15, 2055 3.77
VOYA FINANCIAL INC Financial Institutions Fixed Income 4193.92 0.0 US929089AF72 4.01 Jan 23, 2048 4.7
CONOCOPHILLIPS CO Industrial Fixed Income 4190.03 0.0 US20826FBC95 12.58 Mar 15, 2042 3.76
APPLE INC Industrial Fixed Income 4175.27 0.0 US037833EJ59 7.37 Aug 05, 2031 1.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4176.66 0.0 US161175CD44 5.11 Jan 15, 2029 2.25
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4149.18 0.0 US78572XAG60 5.46 Oct 15, 2029 3.9
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4160.52 0.0 US16411QAN16 6.85 Jan 31, 2032 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4135.79 0.0 US92343VDC54 13.62 Aug 15, 2046 4.13
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 4136.38 0.0 US29278NAR44 13.46 May 15, 2050 5.0
PRIMERICA INC Financial Institutions Fixed Income 4147.61 0.0 US74164MAB46 7.31 Nov 19, 2031 2.8
TD SYNNEX CORP Industrial Fixed Income 4137.09 0.0 US87162WAH34 4.73 Aug 09, 2028 2.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4137.51 0.0 US808513CA10 7.43 Mar 03, 2032 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4142.41 0.0 US718172CP24 6.25 May 01, 2030 2.1
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 4147.45 0.0 US38173MAC64 3.47 Feb 15, 2027 2.05
The Nature Conservancy Industrial Fixed Income 4146.56 0.0 US63902HBF55 15.57 Mar 01, 2052 3.96
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4123.68 0.0 US84756NAG43 12.62 Mar 15, 2045 4.5
EAGLE MATERIALS INC Industrial Fixed Income 4129.92 0.0 US26969PAB40 7.01 Jul 01, 2031 2.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4123.06 0.0 US084664DB47 15.81 Mar 15, 2052 3.85
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4126.57 0.0 US09261XAG79 4.81 Sep 30, 2028 2.85
EMERA US FINANCE LP Utility Fixed Income 4117.86 0.0 US29103DAM83 12.39 Jun 15, 2046 4.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4096.47 0.0 US74251VAS16 6.29 Jun 15, 2030 2.13
SEMPRA ENERGY Utility Fixed Income 4100.44 0.0 US816851BM02 2.51 Apr 01, 2052 4.13
CBRE SERVICES INC Industrial Fixed Income 4084.57 0.0 US12505BAE02 6.87 Apr 01, 2031 2.5
EQUINOR ASA Agency Fixed Income 4059.03 0.0 US29446MAH51 15.49 Apr 06, 2050 3.7
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4055.9 0.0 US053484AB76 7.6 Jan 15, 2032 2.05
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4054.1 0.0 US914744AD99 13.85 Feb 15, 2045 3.44
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4046.75 0.0 US15189YAF34 6.67 Oct 01, 2030 1.75
TAPESTRY INC Industrial Fixed Income 4034.51 0.0 US876030AA54 7.4 Mar 15, 2032 3.05
STANFORD HEALTH CARE Industrial Fixed Income 4025.87 0.0 US85434VAA61 14.92 Nov 15, 2048 3.79
MPLX LP Industrial Fixed Income 4019.66 0.0 US55336VAP58 14.77 Apr 15, 2058 4.9
VENTAS REALTY LP Financial Institutions Fixed Income 4011.5 0.0 US92277GAF46 12.52 Feb 01, 2045 4.38
DAYTON POWER AND LIGHT CO Utility Fixed Income 4000.36 0.0 US240019BV03 14.37 Jun 15, 2049 3.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3995.38 0.0 US44107TBA34 7.19 Dec 15, 2031 2.9
NASDAQ INC Financial Institutions Fixed Income 3980.71 0.0 US63111XAD30 6.91 Jan 15, 2031 1.65
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3985.48 0.0 US83088MAL63 6.89 Jun 01, 2031 3.0
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 3977.58 0.0 US743756AE88 14.2 Oct 01, 2048 3.93
ROSS STORES INC Industrial Fixed Income 3960.23 0.0 US778296AG89 7.09 Apr 15, 2031 1.88
CGI INC Industrial Fixed Income 3953.74 0.0 US12532HAF10 7.27 Sep 14, 2031 2.3
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 3961.74 0.0 US02401LAA26 6.45 Feb 01, 2031 3.38
The Washington University Industrial Fixed Income 3953.51 0.0 US940663AC19 16.89 Apr 15, 2054 3.52
DIAMONDBACK ENERGY INC Industrial Fixed Income 3947.2 0.0 US25278XAQ25 14.21 Mar 24, 2051 4.4
MDC HOLDINGS INC Industrial Fixed Income 3946.76 0.0 US552676AU23 6.64 Jan 15, 2031 2.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3910.28 0.0 US075887CK38 15.24 May 20, 2050 3.79
UNION PACIFIC CORPORATION Industrial Fixed Income 3898.91 0.0 US907818FT00 12.78 May 20, 2041 3.2
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3889.8 0.0 US93884PDW77 13.88 Sep 15, 2046 3.8
SPIRIT REALTY LP Financial Institutions Fixed Income 3882.88 0.0 US84861TAJ79 7.43 Feb 15, 2032 2.7
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3848.22 0.0 US22003BAN64 5.14 Jan 15, 2029 2.0
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 3832.5 0.0 US74348TAW27 4.75 Oct 15, 2028 3.44
CMS ENERGY CORPORATION Utility Fixed Income 3820.65 0.0 US125896BV12 5.19 Dec 01, 2050 3.75
COMCAST CORPORATION Industrial Fixed Income 3801.58 0.0 US20030NBU46 14.24 Jul 15, 2046 3.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3801.15 0.0 US808513BT10 7.59 Dec 01, 2031 1.95
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3780.49 0.0 US84765EAA64 15.07 Jul 15, 2049 3.49
HOME DEPOT INC Industrial Fixed Income 3766.03 0.0 US437076CD22 15.83 Apr 15, 2050 3.35
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3769.95 0.0 US743756AC23 13.92 Oct 01, 2047 3.74
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3756.17 0.0 US667274AD67 14.71 Nov 01, 2049 3.81
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3744.78 0.0 US22003BAM81 6.81 Apr 15, 2031 2.75
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3754.31 0.0 US93884PDY34 14.92 Sep 15, 2049 3.65
TIME WARNER CABLE LLC Industrial Fixed Income 3737.83 0.0 US88732JBD90 11.47 Sep 15, 2042 4.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3733.25 0.0 US754730AH26 15.17 Apr 01, 2051 3.75
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3737.57 0.0 US29670VAA70 6.86 Jul 15, 2031 2.95
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 3738.33 0.0 US63633DAF15 6.53 Feb 01, 2031 3.0
CHEVRON USA INC Industrial Fixed Income 3737.02 0.0 US166756AS52 5.58 Oct 15, 2029 3.25
OCHSNER LSU HEALTH SYSTEM OF NORTH Industrial Fixed Income 3740.02 0.0 US67555JAA43 6.95 May 15, 2031 2.51
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3714.87 0.0 US681936BN99 8.05 Apr 15, 2033 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 3707.99 0.0 US92556HAC16 12.86 May 19, 2050 4.95
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3705.37 0.0 US105340AQ63 3.97 Nov 15, 2027 3.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3706.38 0.0 US161175BT05 12.79 Mar 01, 2050 4.8
Baptist Healthcare System Industrial Fixed Income 3713.58 0.0 US06684QAB86 15.27 Aug 15, 2050 3.54
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3682.45 0.0 US007944AG63 14.64 Mar 01, 2049 3.63
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3665.65 0.0 US11135EAA29 7.14 Sep 15, 2031 2.6
Thomas Jefferson University Industrial Fixed Income 3663.5 0.0 US88444NAS71 16.47 Nov 01, 2057 3.85
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3653.96 0.0 US720198AE09 6.14 Aug 15, 2030 3.15
ENTERGY ARKANSAS LLC Utility Fixed Income 3611.01 0.0 US29366MAC29 15.91 Jun 15, 2052 3.35
TANGER PROPERTIES LP Financial Institutions Fixed Income 3595.18 0.0 US875484AL13 7.04 Sep 01, 2031 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3544.43 0.0 US29379VCB71 16.29 Feb 15, 2053 3.3
Novant Health Industrial Fixed Income 3528.65 0.0 US66988AAH77 16.42 Nov 01, 2051 3.17
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3454.36 0.0 US22003BAP13 8.61 Dec 01, 2033 2.9
MARKEL CORPORATION Financial Institutions Fixed Income 3419.5 0.0 US570535AX23 15.7 May 07, 2052 3.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3409.26 0.0 US89837LAG05 16.58 Jul 01, 2050 2.52
University of Chicago Industrial Fixed Income 3405.84 0.0 US91412NBE94 14.85 Apr 01, 2050 2.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 3401.3 0.0 US341081GE16 17.08 Dec 04, 2051 2.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3313.71 0.0 US084659BC45 16.75 May 15, 2051 2.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3310.71 0.0 US478115AF52 18.8 Jan 01, 2060 2.81
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3293.11 0.0 US668103AC89 16.56 Jul 15, 2051 2.63
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3250.7 0.0 US77310VAA26 17.28 Oct 01, 2050 2.49
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3237.83 0.0 US68233JCD46 17.2 Nov 15, 2051 2.7
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3244.0 0.0 US44409MAC01 5.59 Jan 15, 2030 3.25
CUMMINS INC Industrial Fixed Income 3198.41 0.0 US231021AS53 16.78 Sep 01, 2050 2.6
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3203.03 0.0 US591539AA97 16.82 Dec 01, 2050 2.71
BAXTER INTERNATIONAL INC Industrial Fixed Income 3184.28 0.0 US071813CV90 15.98 Dec 01, 2051 3.13
GATX CORPORATION Financial Institutions Fixed Income 3120.65 0.0 US361448BH55 15.79 Jun 01, 2051 3.1
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 3061.86 0.0 US637417AP15 15.2 Apr 15, 2050 3.1
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1736.25 0.0 US25468PCR55 12.37 Dec 01, 2041 4.13
BOEING CO Industrial Fixed Income 1696.78 0.0 US097023CJ22 8.71 May 01, 2034 3.6
USD CASH Cash and/or Derivatives Cash -336669.26 -0.24 nan 0.0 nan 0.0
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