ETF constituents for GBF

Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 2678 securities.

Note: The data shown here is as of date Mar 30, 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 1438855.57 0.91 US91282CGB19 5.86 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 1375745.71 0.87 US91282CDJ71 7.94 Nov 15, 2031 1.38
TREASURY NOTE (OLD) Treasury Fixed Income 1333046.55 0.84 US91282CFV81 7.85 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 1144115.71 0.72 US91282CDY49 8.02 Feb 15, 2032 1.88
FEDERAL HOME LOAN BANKS Agency Fixed Income 975840.53 0.62 US3130AFFX04 5.03 Nov 16, 2028 3.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 945394.79 0.6 US3135G0X247 1.71 Jan 07, 2025 1.63
TREASURY NOTE Treasury Fixed Income 924296.27 0.58 US91282CCS89 7.79 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 848706.46 0.54 US91282CCE93 4.9 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 843397.4 0.53 US91282CBL46 7.4 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 840231.0 0.53 US91282CEE75 5.52 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 821910.9 0.52 US91282CFP14 2.35 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 807386.64 0.51 US91282CDL28 5.32 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 805298.97 0.51 US91282CCB54 7.42 May 15, 2031 1.63
TREASURY NOTE (OTR) Treasury Fixed Income 804808.32 0.51 US91282CGM73 8.27 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 789264.27 0.5 US9128285M81 5.05 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 788488.35 0.5 US91282CER88 1.12 May 31, 2024 2.5
FHLMC REFERENCE BOND Agency Fixed Income 783967.78 0.5 US3137EAEW59 0.43 Sep 08, 2023 0.25
TREASURY NOTE Treasury Fixed Income 782376.0 0.49 US9128285C00 2.38 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 743531.02 0.47 US91282CBJ99 4.66 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 705872.0 0.45 US91282CCY57 5.23 Sep 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 692818.96 0.44 US912810SP49 20.76 Aug 15, 2050 1.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 685999.8 0.43 US0669224778 0.02 nan 4.82
TREASURY NOTE Treasury Fixed Income 673764.77 0.43 US91282CEP23 7.85 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 668093.46 0.42 US91282CCC38 1.1 May 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 665971.62 0.42 US91282CCG42 1.19 Jun 15, 2024 0.25
TREASURY NOTE (2OLD) Treasury Fixed Income 661102.78 0.42 US91282CFF32 8.13 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 643296.65 0.41 US91282CDK45 3.51 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 641688.41 0.41 US91282CDQ15 3.6 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 640500.0 0.4 US91282CBT71 2.91 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 640393.92 0.4 US91282CBW01 2.98 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 638472.19 0.4 US91282CCF68 3.07 May 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 637847.65 0.4 US912810SW99 14.42 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 635894.83 0.4 US91282CBH34 2.78 Jan 31, 2026 0.38
US TREASURY N/B Treasury Fixed Income 632213.74 0.4 US91282CAE12 7.07 Aug 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 630602.21 0.4 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 624421.0 0.39 US91282CBS98 4.77 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 616241.48 0.39 US912828U246 3.42 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 612982.88 0.39 US91282CCR07 5.1 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 611388.0 0.39 US91282CFM82 4.09 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 605722.06 0.38 US91282CCH25 4.98 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 602004.78 0.38 US912810SY55 14.06 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 595195.04 0.38 US91282CFK27 2.33 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 594582.07 0.38 US91282CEW73 3.9 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 593621.14 0.37 US91282CEX56 1.2 Jun 30, 2024 3.0
TREASURY NOTE Treasury Fixed Income 592894.91 0.37 US91282CEK36 1.04 Apr 30, 2024 2.5
TREASURY NOTE Treasury Fixed Income 588547.48 0.37 US91282CFH97 4.08 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 586015.42 0.37 US9128282A70 3.24 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 580519.23 0.37 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 578335.52 0.37 US9128283W81 4.5 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 575532.0 0.36 US912828YH74 1.46 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 575083.79 0.36 US912828YE44 1.39 Aug 31, 2024 1.25
TREASURY NOTE Treasury Fixed Income 570271.25 0.36 US91282CDN83 1.66 Dec 15, 2024 1.0
TREASURY BOND Treasury Fixed Income 566308.92 0.36 US912810TA60 14.85 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 565993.33 0.36 US912810TK43 13.79 Aug 15, 2042 3.38
TREASURY NOTE Treasury Fixed Income 554162.54 0.35 US912828J272 1.82 Feb 15, 2025 2.0
TREASURY BOND (2OLD) Treasury Fixed Income 547085.77 0.35 US912810TJ79 18.59 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 543445.33 0.34 US91282CDW82 5.45 Jan 31, 2029 1.75
TREASURY BOND Treasury Fixed Income 540762.88 0.34 US912810ST60 14.79 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 536935.71 0.34 US912828D564 1.33 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 536883.86 0.34 US91282CFJ53 5.74 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 535845.3 0.34 US91282CDF59 5.25 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 531507.56 0.34 US91282CBB63 4.59 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 530889.9 0.34 US91282CDH16 1.58 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 523236.72 0.33 US91282CAH43 4.29 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 514698.9 0.33 US912810QY73 14.32 Nov 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 510131.99 0.32 US91282CGC91 4.27 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 509689.65 0.32 US91282CFQ96 1.49 Oct 31, 2024 4.38
TREASURY BOND Treasury Fixed Income 509200.87 0.32 US912810TD00 19.55 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 500088.16 0.32 US91282CBQ33 2.85 Feb 28, 2026 0.5
TREASURY BOND Treasury Fixed Income 494109.66 0.31 US912810SZ21 19.8 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 493951.23 0.31 US912810TG31 18.5 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 493713.89 0.31 US91282CFG15 1.37 Aug 31, 2024 3.25
TREASURY NOTE Treasury Fixed Income 493244.75 0.31 US91282CFA45 1.28 Jul 31, 2024 3.0
TREASURY BOND Treasury Fixed Income 492346.98 0.31 US912810SS87 20.13 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 491921.63 0.31 US91282CEH07 1.94 Apr 15, 2025 2.63
TREASURY BOND (OLD) Treasury Fixed Income 484536.43 0.31 US912810TL26 17.43 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 483347.24 0.31 US9128284V99 4.91 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 480698.13 0.3 US912828YV68 1.62 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 479381.33 0.3 US912828X885 3.85 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 472446.52 0.3 US91282CCX74 1.43 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 470986.33 0.3 US9128286T26 5.57 May 15, 2029 2.38
TREASURY BOND Treasury Fixed Income 470124.66 0.3 US912810SQ22 15.04 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 467389.74 0.3 US91282CEC10 3.72 Feb 28, 2027 1.88
FNMA Agency Fixed Income 466730.21 0.29 US3135G03U56 2.0 Apr 22, 2025 0.63
TREASURY NOTE Treasury Fixed Income 457062.71 0.29 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 452930.0 0.29 US91282CCZ23 3.39 Sep 30, 2026 0.88
TREASURY BOND Treasury Fixed Income 452200.17 0.29 US912810SC36 16.47 May 15, 2048 3.13
FNMA BENCHMARK NOTE Agency Fixed Income 444982.18 0.28 US3135G0Q225 3.32 Sep 24, 2026 1.88
TREASURY BOND Treasury Fixed Income 443738.21 0.28 US912810TF57 14.44 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 434947.82 0.27 US91282CAU53 4.45 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 433430.05 0.27 US912810TB44 20.05 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 432305.0 0.27 US91282CAL54 4.38 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 412484.94 0.26 US912810SL35 19.08 Feb 15, 2050 2.0
FNMA Agency Fixed Income 408200.56 0.26 US3135G05Q27 6.97 Aug 05, 2030 0.88
TREASURY NOTE Treasury Fixed Income 406191.38 0.26 US91282CGA36 2.52 Dec 15, 2025 4.0
TREASURY BOND Treasury Fixed Income 401817.91 0.25 US912810SR05 14.8 May 15, 2040 1.13
TREASURY NOTE (OTR) Treasury Fixed Income 400838.89 0.25 US91282CGT27 4.54 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 395328.96 0.25 US9128284M90 1.97 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 394848.91 0.25 US912828WJ58 1.08 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 394732.39 0.25 US912828ZV59 4.12 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 394019.34 0.25 US91282CFE66 2.25 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 393940.9 0.25 US91282CEU18 2.1 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 393922.19 0.25 US91282CEY30 2.17 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 393696.6 0.25 US91282CEQ06 2.01 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 390974.63 0.25 US9128283Z13 1.84 Feb 28, 2025 2.75
TREASURY NOTE Treasury Fixed Income 390773.22 0.25 US912828G385 1.56 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 390120.4 0.25 US91282CEN74 3.77 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 389989.83 0.25 US9128283V09 1.76 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 389113.57 0.25 US9128283P31 1.68 Dec 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 388708.33 0.25 US9128286Z85 1.21 Jun 30, 2024 1.75
TREASURY NOTE Treasury Fixed Income 387054.38 0.24 US91282CET45 3.87 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 386444.21 0.24 US91282CES61 5.55 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 385444.33 0.24 US912828YY08 1.69 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 383724.38 0.24 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 382064.0 0.24 US91282CEF41 3.76 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 381552.41 0.24 US912828Z526 1.78 Jan 31, 2025 1.38
TREASURY BOND Treasury Fixed Income 380946.91 0.24 US912810TC27 14.61 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 380023.33 0.24 US91282CFC01 5.74 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 379725.22 0.24 US9128283F58 4.3 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 378918.32 0.24 US91282CCT62 1.34 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 376978.06 0.24 US912828P469 2.77 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 376909.99 0.24 US912828R366 2.98 May 15, 2026 1.63
TREASURY BOND Treasury Fixed Income 373947.98 0.24 US912810TH14 13.65 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 373080.0 0.24 US912828ZF00 1.95 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 371625.69 0.23 US912828ZL77 2.03 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 369257.9 0.23 US912828Z781 3.66 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 366785.07 0.23 US91282CDG33 3.44 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 366064.0 0.23 US91282CAM38 2.45 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 365374.63 0.23 US91282CAZ41 2.61 Nov 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 365064.35 0.23 US912810SX72 18.84 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 355535.08 0.22 US91282CBP59 4.7 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 351018.86 0.22 US912828XX34 1.21 Jun 30, 2024 2.0
TREASURY BOND Treasury Fixed Income 346508.44 0.22 US912810SH23 17.23 May 15, 2049 2.88
TREASURY BOND Treasury Fixed Income 342779.5 0.22 US912810SU34 19.82 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 338850.06 0.21 US912828M565 2.5 Nov 15, 2025 2.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 336571.7 0.21 US880591CP58 10.05 Jan 15, 2038 6.15
FNMA Agency Fixed Income 336471.85 0.21 US31398AFD90 10.1 Jul 15, 2037 5.63
FNMA BENCHMARK NOTE Agency Fixed Income 322698.06 0.2 US3135G0ZR78 1.39 Sep 06, 2024 2.63
TREASURY BOND Treasury Fixed Income 321796.91 0.2 US912810EV62 2.18 Aug 15, 2025 6.88
TREASURY NOTE Treasury Fixed Income 319344.31 0.2 US91282CBC47 2.69 Dec 31, 2025 0.38
TREASURY BOND Treasury Fixed Income 316275.98 0.2 US912810RK60 15.81 Feb 15, 2045 2.5
TREASURY BOND Treasury Fixed Income 312665.29 0.2 US912810TM09 13.33 Nov 15, 2042 4.0
TREASURY BOND (OTR) Treasury Fixed Income 309246.67 0.2 US912810TN81 18.05 Feb 15, 2053 3.63
TREASURY NOTE (OTR) Treasury Fixed Income 307559.37 0.19 US91282CGR60 2.74 Mar 15, 2026 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 306470.87 0.19 US91282CGP05 4.43 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 304248.42 0.19 US91282CAD39 4.23 Jul 31, 2027 0.38
TREASURY BOND Treasury Fixed Income 303407.86 0.19 US912810SE91 16.42 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 297212.64 0.19 US91282CBV28 1.02 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 291645.72 0.18 US91282CEM91 5.45 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 290255.85 0.18 US9128282U35 1.38 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 289187.07 0.18 US912828YM69 1.53 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 287328.32 0.18 US912828ZQ64 6.82 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 285070.44 0.18 US912828V988 3.66 Feb 15, 2027 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 283069.8 0.18 US606822BW35 1.27 Jul 19, 2025 0.95
TREASURY NOTE Treasury Fixed Income 282226.22 0.18 US9128283J70 1.61 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 280799.49 0.18 US912828YQ73 3.41 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 280035.54 0.18 US912828YU85 3.49 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 279258.0 0.18 US912828YG91 3.35 Sep 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 277092.31 0.17 US912828ZT04 2.12 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 276702.46 0.17 US912828ZW33 2.2 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 273852.85 0.17 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 273029.85 0.17 US91282CEB37 5.5 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 272582.31 0.17 US912828ZB95 3.77 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 271362.54 0.17 US91282CCW91 3.32 Aug 31, 2026 0.75
FHLMC REFERENCE NOTE Agency Fixed Income 271105.75 0.17 US3134A4KX12 7.21 Jul 15, 2032 6.25
TREASURY NOTE Treasury Fixed Income 270914.59 0.17 US91282CCP41 3.24 Jul 31, 2026 0.63
TREASURY BOND Treasury Fixed Income 268748.5 0.17 US912810RH32 14.91 Aug 15, 2044 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 266202.98 0.17 US606822BY90 3.1 Jul 20, 2027 1.54
TREASURY NOTE Treasury Fixed Income 263744.31 0.17 US91282CCV19 5.16 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 262984.92 0.17 US912810SD19 16.87 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 262139.28 0.17 US91282CAY75 4.51 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 247137.53 0.16 US91282CEV90 5.56 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 242348.36 0.15 US912828XB14 2.03 May 15, 2025 2.13
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 242269.1 0.15 US3135G0V753 1.22 Jul 02, 2024 1.75
TREASURY BOND Treasury Fixed Income 239129.6 0.15 US912810RQ31 16.31 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 238590.8 0.15 US91282CDZ14 1.83 Feb 15, 2025 1.5
HORMEL FOODS CORPORATION Industrial Fixed Income 238290.14 0.15 US440452AG52 1.15 Jun 03, 2024 0.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 237923.58 0.15 US86562MBM10 1.25 Jul 16, 2024 2.7
TREASURY NOTE Treasury Fixed Income 236563.7 0.15 US9128282R06 4.1 Aug 15, 2027 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 235690.94 0.15 US21688AAS15 1.72 Jan 10, 2025 1.38
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 235396.33 0.15 US880591EH15 11.18 Sep 15, 2039 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 232199.0 0.15 US539439AQ24 4.03 Nov 07, 2028 3.57
TVA Agency Fixed Income 231444.23 0.15 US880591DM19 5.59 May 01, 2030 7.13
TREASURY NOTE Treasury Fixed Income 229671.86 0.15 US91282CAB72 2.28 Jul 31, 2025 0.25
TREASURY BOND Treasury Fixed Income 228639.85 0.14 US912810SN90 20.86 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 226717.21 0.14 US9128284R87 2.06 May 31, 2025 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 209276.49 0.13 US045167EZ25 2.78 Feb 04, 2026 0.5
TREASURY BOND Treasury Fixed Income 208775.39 0.13 US912810RS96 16.3 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 208181.02 0.13 US91282CFT36 5.68 Oct 31, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 206530.35 0.13 US25160PAJ66 2.07 Jul 14, 2026 6.12
TREASURY NOTE Treasury Fixed Income 206349.22 0.13 US91282CFW64 2.43 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 206044.24 0.13 US91282CFY21 5.78 Nov 30, 2029 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 206017.91 0.13 US91282CGQ87 6.0 Feb 28, 2030 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 205656.09 0.13 US459058JB07 2.0 Apr 22, 2025 0.63
TREASURY NOTE Treasury Fixed Income 204686.24 0.13 US91282CFZ95 4.19 Nov 30, 2027 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203365.56 0.13 US455780DR40 7.64 Jan 11, 2033 4.85
TREASURY NOTE Treasury Fixed Income 203312.0 0.13 US91282CFL00 5.72 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 202277.26 0.13 US91282CGD74 1.66 Dec 31, 2024 4.25
TREASURY BOND Treasury Fixed Income 200593.02 0.13 US912810RT79 16.89 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 198525.44 0.13 US912810QZ49 14.22 Feb 15, 2043 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 197292.96 0.12 US045167EW93 2.37 Sep 03, 2025 0.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 197020.11 0.12 US91087BAC46 3.65 Mar 28, 2027 4.15
TREASURY NOTE Treasury Fixed Income 196817.4 0.12 US9128285N64 2.52 Nov 30, 2025 2.88
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 196715.21 0.12 US00828EEE59 2.89 Mar 23, 2026 0.88
TREASURY NOTE Treasury Fixed Income 196233.15 0.12 US912828Y792 2.22 Jul 31, 2025 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 196186.0 0.12 US404280CF48 5.89 Mar 31, 2030 4.95
TREASURY NOTE Treasury Fixed Income 196144.51 0.12 US912828X703 1.04 Apr 30, 2024 2.0
BARCLAYS PLC Financial Institutions Fixed Income 195582.14 0.12 US06738EAN58 2.58 Jan 12, 2026 4.38
TREASURY NOTE Treasury Fixed Income 194947.32 0.12 US9128284Z04 2.31 Aug 31, 2025 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 194745.17 0.12 US455780CS32 6.37 Oct 15, 2030 3.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 194241.33 0.12 US718286CG02 5.12 Jan 14, 2029 3.75
TREASURY NOTE Treasury Fixed Income 193656.0 0.12 US9128282Y56 1.45 Sep 30, 2024 2.13
KOREA DEVELOPMENT BANK Agency Fixed Income 192891.33 0.12 US500630CJ53 2.63 Jan 13, 2026 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 192829.03 0.12 US404280BT50 4.42 Jun 19, 2029 4.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 191833.04 0.12 US404280BX62 2.29 Sep 12, 2026 4.29
TREASURY NOTE Treasury Fixed Income 191448.17 0.12 US91282CED92 1.9 Mar 15, 2025 1.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 190669.33 0.12 US01609WAT99 4.17 Dec 06, 2027 3.4
TREASURY NOTE Treasury Fixed Income 190069.39 0.12 US91282CCL37 1.26 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 189998.16 0.12 US91282CDS70 1.74 Jan 15, 2025 1.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 189067.5 0.12 US471048AZ14 3.38 Nov 04, 2026 2.25
TREASURY NOTE Treasury Fixed Income 188751.19 0.12 US912828Y958 3.17 Jul 31, 2026 1.88
TREASURY BOND Treasury Fixed Income 185319.53 0.12 US912810RZ30 16.7 Nov 15, 2047 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 179853.67 0.11 US46513JXM88 6.12 Jan 15, 2030 2.5
TREASURY BOND Treasury Fixed Income 179722.14 0.11 US912810QW18 13.86 May 15, 2042 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 179187.63 0.11 US05964HAL96 2.86 Mar 25, 2026 1.85
TREASURY NOTE Treasury Fixed Income 179120.82 0.11 US91282CBZ32 4.82 Apr 30, 2028 1.25
NATWEST GROUP PLC Financial Institutions Fixed Income 177236.08 0.11 US639057AC29 2.98 Jun 14, 2027 1.64
TREASURY BOND Treasury Fixed Income 176692.14 0.11 US912810RJ97 15.01 Nov 15, 2044 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 176632.37 0.11 US60687YBP34 2.97 May 22, 2027 1.23
TREASURY BOND Treasury Fixed Income 176378.14 0.11 US912810RM27 15.24 May 15, 2045 3.0
KFW MTN Agency Fixed Income 174978.34 0.11 US500769JP02 1.44 Sep 20, 2024 0.5
TREASURY BOND Treasury Fixed Income 174729.28 0.11 US912810RV26 16.19 Feb 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 171074.9 0.11 US912810RN00 15.62 Aug 15, 2045 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 169279.37 0.11 US86562MCG33 5.1 Sep 17, 2028 1.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 168121.6 0.11 US045167EU38 2.02 Apr 29, 2025 0.63
TREASURY BOND Treasury Fixed Income 166918.51 0.11 US912810RY64 16.71 Aug 15, 2047 2.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 162980.0 0.1 US91087BAG59 14.03 Jan 31, 2050 4.5
TREASURY BOND Treasury Fixed Income 162165.48 0.1 US912810QX90 14.31 Aug 15, 2042 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 162036.62 0.1 US6174467X10 2.43 Nov 24, 2025 5.0
BARCLAYS PLC Financial Institutions Fixed Income 158187.15 0.1 US06738EBR53 6.44 Mar 10, 2032 2.67
TREASURY BOND (OTR) Treasury Fixed Income 152042.98 0.1 US912810TQ13 13.66 Feb 15, 2043 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 151547.89 0.1 US168863DL94 15.48 Jan 25, 2050 3.5
MORGAN STANLEY Financial Institutions Fixed Income 148232.33 0.09 US6174468C63 2.17 Jul 23, 2025 4.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 147726.37 0.09 US748148RZ80 1.81 Feb 11, 2025 1.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 146930.39 0.09 US718286CH84 14.57 May 05, 2045 2.95
TELEFONICA EMISIONES SAU Industrial Fixed Income 145413.2 0.09 US87938WAT09 3.6 Mar 08, 2027 4.1
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 140914.71 0.09 US225433AR25 2.76 Apr 17, 2026 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 137696.49 0.09 US404280CC17 5.08 May 22, 2030 3.97
ITALY (REPUBLIC OF) Sovereign Fixed Income 132601.08 0.08 US465410BY32 5.78 Oct 17, 2029 2.88
TREASURY BOND Treasury Fixed Income 131843.46 0.08 US912810SF66 17.1 Feb 15, 2049 3.0
US BANCORP MTN Financial Institutions Fixed Income 131076.9 0.08 US91159HHK95 1.38 Sep 11, 2024 3.6
TREASURY BOND Treasury Fixed Income 129402.17 0.08 US912810RU43 16.08 Nov 15, 2046 2.88
DIAGEO CAPITAL PLC Industrial Fixed Income 129074.17 0.08 US25243YBD04 6.38 Apr 29, 2030 2.0
KFW Agency Fixed Income 127536.14 0.08 US500769GK42 1.57 Nov 20, 2024 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 126013.7 0.08 US05531FBH55 1.29 Aug 01, 2024 2.5
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 124750.14 0.08 US82481LAD10 3.19 Sep 23, 2026 3.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 124698.17 0.08 US91086QBF46 12.94 Jan 23, 2046 4.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 124707.0 0.08 US00774MAX39 7.4 Jan 30, 2032 3.3
TREASURY BOND Treasury Fixed Income 123355.5 0.08 US912810RP57 15.47 Nov 15, 2045 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 121007.78 0.08 US31359MGK36 6.03 Nov 15, 2030 6.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 120600.21 0.08 US045167EQ26 1.5 Oct 18, 2024 1.5
KFW Agency Fixed Income 115028.71 0.07 US500769GQ12 2.0 May 02, 2025 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 114974.25 0.07 US698299BM53 14.3 Apr 01, 2056 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 111938.51 0.07 US096630AD01 1.46 Dec 15, 2024 4.95
TREASURY BOND Treasury Fixed Income 111488.99 0.07 US912810EY02 3.18 Nov 15, 2026 6.5
TREASURY BOND Treasury Fixed Income 110000.77 0.07 US912810PW27 11.05 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 106596.41 0.07 US912810PU60 10.29 May 15, 2037 5.0
GE HEALTHCARE HOLDING LLC 144A Industrial Fixed Income 103247.67 0.07 US36267VAC72 2.35 Nov 15, 2025 5.6
APPLE INC Industrial Fixed Income 103006.98 0.07 US037833CJ77 3.48 Feb 09, 2027 3.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 97662.67 0.06 US459200JZ55 2.9 May 15, 2026 3.3
TVA Agency Fixed Income 96492.17 0.06 US880591EU26 3.58 Feb 01, 2027 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 96391.44 0.06 US459058JN45 4.48 Nov 24, 2027 0.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 96137.04 0.06 US913017CR85 3.68 May 04, 2027 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 95898.89 0.06 US655844BS65 2.94 Jun 15, 2026 2.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 95115.78 0.06 US89236TEM36 4.37 Jan 11, 2028 3.05
MORGAN STANLEY MTN Financial Institutions Fixed Income 94872.59 0.06 US61761JVL06 1.48 Oct 23, 2024 3.7
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 94350.68 0.06 US064159HB54 2.5 Dec 16, 2025 4.5
WALT DISNEY CO Industrial Fixed Income 94086.17 0.06 US254687FV35 2.67 Jan 13, 2026 1.75
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 92409.77 0.06 US257375AN55 1.54 Nov 15, 2024 2.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 91739.25 0.06 US072024NU26 8.76 Apr 01, 2040 6.92
WALT DISNEY CO Industrial Fixed Income 91581.35 0.06 US254687FK79 1.37 Aug 30, 2024 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 91587.67 0.06 US89788MAG78 3.7 Jun 06, 2028 4.12
APPLE INC Industrial Fixed Income 91328.52 0.06 US037833DK32 4.14 Nov 13, 2027 3.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 90824.28 0.06 US00828EEF25 3.2 Jul 22, 2026 0.88
PERU (REPUBLIC OF) Sovereign Fixed Income 90109.57 0.06 US715638DE95 2.66 Jan 23, 2026 2.39
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 90074.36 0.06 US891160MJ94 3.21 Sep 15, 2031 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 90068.94 0.06 US961214ER00 3.05 Jun 03, 2026 1.15
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 89805.43 0.06 US650035TD05 4.81 Mar 15, 2039 5.77
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 89412.8 0.06 US413875AW58 4.48 Jun 15, 2028 4.4
TREASURY NOTE Treasury Fixed Income 88687.0 0.06 US912828ZE35 3.88 Mar 31, 2027 0.63
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88673.1 0.06 US03522AAJ97 13.32 Feb 01, 2046 4.9
FHLB Agency Fixed Income 88509.7 0.06 US3130AEB254 4.68 Jun 09, 2028 3.25
TREASURY BOND Treasury Fixed Income 88143.07 0.06 US912810RX81 16.16 May 15, 2047 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87323.25 0.06 US459058JZ74 5.2 Sep 13, 2028 1.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87220.75 0.06 US4581X0DV77 2.95 Apr 20, 2026 0.88
DH EUROPE FINANCE II SARL Industrial Fixed Income 87149.7 0.06 US23291KAG04 1.55 Nov 15, 2024 2.2
DEVON ENERGY CORPORATION Industrial Fixed Income 87090.01 0.05 US25179MBD48 2.0 Oct 15, 2027 5.25
XCEL ENERGY INC Utility Fixed Income 86881.2 0.05 US98389BAU44 3.25 Dec 01, 2026 3.35
ILLINOIS TOOL WORKS INC Industrial Fixed Income 86536.0 0.05 US452308AX78 3.32 Nov 15, 2026 2.65
ZOETIS INC Industrial Fixed Income 85386.9 0.05 US98978VAL71 4.05 Sep 12, 2027 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 85309.76 0.05 US13607HVE97 3.1 Jun 22, 2026 1.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 84550.7 0.05 US06051GHD43 4.2 Dec 20, 2028 3.42
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 84276.67 0.05 US459200KJ94 6.43 May 15, 2030 1.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 83626.87 0.05 US134429BF51 1.8 Mar 15, 2025 3.95
CITIGROUP INC Financial Institutions Fixed Income 83051.75 0.05 US172967KG57 2.6 Jan 12, 2026 3.7
BOEING CO Industrial Fixed Income 82369.4 0.05 US097023CW33 13.29 May 01, 2050 5.8
STATE STREET CORP Financial Institutions Fixed Income 80521.07 0.05 US857477AW33 2.94 May 19, 2026 2.65
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 80251.53 0.05 US95000U2V48 3.62 Mar 24, 2028 3.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79791.37 0.05 US06051GKY43 7.02 Jul 22, 2033 5.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79226.31 0.05 US38141GVR28 2.36 Oct 21, 2025 4.25
PEPSICO INC Industrial Fixed Income 78490.67 0.05 US713448FF06 13.62 Oct 21, 2041 2.63
KFW Agency Fixed Income 78117.23 0.05 US500769HS68 4.55 Apr 03, 2028 2.88
CITIGROUP INC Financial Institutions Fixed Income 77603.78 0.05 US172967KA87 4.05 Sep 29, 2027 4.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 77335.16 0.05 US693475AW59 5.26 Apr 23, 2029 3.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77250.98 0.05 US95000U2M49 12.41 Apr 04, 2051 5.01
FORTIVE CORP Industrial Fixed Income 77021.2 0.05 US34959JAG31 2.93 Jun 15, 2026 3.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 75808.43 0.05 US298785JA59 6.04 Oct 09, 2029 1.63
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 75602.26 0.05 US254709AK45 1.5 Nov 06, 2024 3.95
T-MOBILE USA INC Industrial Fixed Income 74785.2 0.05 US87264ABR59 2.63 Feb 15, 2026 2.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 74632.67 0.05 US459200KK67 12.49 May 15, 2040 2.85
ANALOG DEVICES INC Industrial Fixed Income 74594.0 0.05 US032654AS42 1.87 Apr 01, 2025 2.95
BAT CAPITAL CORP Industrial Fixed Income 74179.03 0.05 US05526DBN49 5.68 Apr 02, 2030 4.91
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 73890.94 0.05 US592041WJ26 2.91 Jul 01, 2026 4.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73637.92 0.05 US94974BFY11 2.91 Jun 03, 2026 4.1
TEXAS ST Local Authority Fixed Income 73289.12 0.05 US882722KF74 10.05 Apr 01, 2039 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 73282.68 0.05 US86562MAC47 2.75 Mar 09, 2026 3.78
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 73172.8 0.05 US515110CA00 2.91 Mar 30, 2026 0.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 72989.52 0.05 US46647PBJ49 5.77 Mar 24, 2031 4.49
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 72836.0 0.05 US025816CG27 1.28 Jul 30, 2024 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 72654.0 0.05 US06051GHT94 2.79 Apr 23, 2027 3.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 72498.33 0.05 US68323ADP66 2.89 Apr 27, 2026 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 71965.54 0.05 US459058JW44 4.77 Apr 20, 2028 1.38
LENNAR CORPORATION Industrial Fixed Income 71906.4 0.05 US526057CR37 1.16 Nov 15, 2024 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 71632.21 0.05 US37940XAA00 1.75 Feb 15, 2025 2.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71426.42 0.05 US459058JR58 7.34 Feb 10, 2031 1.25
WELLS FARGO & COMPANY Financial Institutions Fixed Income 71109.5 0.04 US949746SH57 3.29 Oct 23, 2026 3.0
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 70864.42 0.04 US320517AD78 2.01 May 26, 2025 4.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 70816.75 0.04 US0641596E11 1.3 Jul 31, 2024 0.65
VODAFONE GROUP PLC Industrial Fixed Income 70178.5 0.04 US92857WBJ80 2.02 May 30, 2025 4.13
COMCAST CORPORATION Industrial Fixed Income 70098.42 0.04 US20030NDW83 19.27 Nov 01, 2063 2.99
BAT CAPITAL CORP Industrial Fixed Income 69558.25 0.04 US05526DBG97 1.38 Sep 06, 2024 2.79
FHLMC Agency Fixed Income 69322.38 0.04 US3137EAES48 0.23 Jun 26, 2023 0.25
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 69098.98 0.04 US02765UEK60 12.21 Feb 15, 2050 8.08
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 68907.5 0.04 US534187BH11 4.33 Mar 01, 2028 3.8
TREASURY BOND Treasury Fixed Income 68727.81 0.04 US912810PT97 10.36 Feb 15, 2037 4.75
MICROSOFT CORPORATION Industrial Fixed Income 68432.79 0.04 US594918BT09 14.84 Aug 08, 2046 3.7
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67982.49 0.04 US4581X0DC96 4.97 Sep 18, 2028 3.13
DEVON ENERGY CORPORATION Industrial Fixed Income 67522.0 0.04 US25179MBF95 4.4 Jan 15, 2030 4.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67262.2 0.04 US760942BE11 7.88 Oct 28, 2034 5.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 67075.73 0.04 US06051GHV41 5.4 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66973.59 0.04 US06051GGA13 3.87 Oct 21, 2027 3.25
CALIFORNIA ST Local Authority Fixed Income 66551.5 0.04 US13063A5G50 9.9 Apr 01, 2039 7.55
MANITOBA PROVINCE OF Local Authority Fixed Income 66398.76 0.04 US563469UL77 3.06 Jun 22, 2026 2.13
MARATHON PETROLEUM CORP Industrial Fixed Income 66151.37 0.04 US56585ABH41 1.89 May 01, 2025 4.7
MORGAN STANLEY Financial Institutions Fixed Income 65352.0 0.04 US6174468P76 5.77 Apr 01, 2031 3.62
KELLOGG COMPANY Industrial Fixed Income 65345.44 0.04 US487836BW75 4.41 May 15, 2028 4.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 65179.47 0.04 US04636NAC74 1.13 May 28, 2024 0.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 64371.78 0.04 US61747YEF88 7.41 Sep 16, 2036 2.48
BANK ONE CORPORATION Financial Institutions Fixed Income 64195.88 0.04 US059438AK79 3.43 Apr 29, 2027 8.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 64029.38 0.04 US46647PCC86 6.76 Apr 22, 2032 2.58
NISOURCE INC Utility Fixed Income 64003.37 0.04 US65473PAK12 2.3 Aug 15, 2025 0.95
UNILEVER CAPITAL CORP Industrial Fixed Income 63976.02 0.04 US904764AH00 7.36 Nov 15, 2032 5.9
APPLE INC Industrial Fixed Income 63830.04 0.04 US037833BY53 2.64 Feb 23, 2026 3.25
NEWMONT CORPORATION Industrial Fixed Income 63811.5 0.04 US651639AY25 6.64 Oct 01, 2030 2.25
LAM RESEARCH CORPORATION Industrial Fixed Income 63775.91 0.04 US512807AU29 5.16 Mar 15, 2029 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 63381.36 0.04 US67103HAE71 2.69 Mar 15, 2026 3.55
AMERISOURCEBERGEN CORP Industrial Fixed Income 63248.14 0.04 US03073EAM75 1.76 Mar 01, 2025 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 63112.63 0.04 US92343VEU44 5.66 Dec 03, 2029 4.02
ORACLE CORPORATION Industrial Fixed Income 62996.05 0.04 US68389XBT19 1.89 Apr 01, 2025 2.5
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 62438.4 0.04 US45950VHX73 2.85 Apr 07, 2026 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 62266.86 0.04 US74456QBX34 4.78 Sep 01, 2028 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 62183.53 0.04 US26442CAH79 11.16 Feb 15, 2040 5.3
MICROSOFT CORP Industrial Fixed Income 61985.55 0.04 US594918BC73 9.43 Feb 12, 2035 3.5
AMGEN INC Industrial Fixed Income 61875.55 0.04 US031162DR88 7.67 Mar 02, 2033 5.25
US BANCORP MTN Financial Institutions Fixed Income 61802.6 0.04 US91159HJH49 2.3 Oct 21, 2026 5.73
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 61739.68 0.04 US880591EP31 13.36 Dec 15, 2042 3.5
PUBLIC STORAGE Financial Institutions Fixed Income 61306.38 0.04 US74460DAC39 4.05 Sep 15, 2027 3.09
CVS HEALTH CORP Industrial Fixed Income 60877.16 0.04 US126650CZ11 13.66 Mar 25, 2048 5.05
CITIGROUP INC Financial Institutions Fixed Income 60769.96 0.04 US172967PA33 6.92 Nov 17, 2033 6.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60645.07 0.04 US95000U2Q52 10.93 Apr 30, 2041 3.07
LOWES COMPANIES INC Industrial Fixed Income 60292.47 0.04 US548661DT10 1.87 Apr 15, 2025 4.0
AT&T INC Industrial Fixed Income 60074.0 0.04 US00206RJZ64 12.42 Jun 01, 2041 3.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 59977.96 0.04 US723484AH45 2.13 Jun 15, 2025 1.3
BANK OF AMERICA CORPORATION MTN Financial Institutions Fixed Income 59516.74 0.04 US06051GEN51 11.54 Feb 07, 2042 5.88
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 59404.8 0.04 US377373AG03 1.11 Jun 01, 2024 3.0
APPLE INC Industrial Fixed Income 59214.87 0.04 US037833CR93 3.68 May 11, 2027 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 59107.0 0.04 US512807AS72 2.7 Mar 15, 2026 3.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 58974.21 0.04 US676167CC18 2.77 Feb 02, 2026 0.5
ORACLE CORPORATION Industrial Fixed Income 58966.47 0.04 US68389XBS36 1.51 Nov 15, 2024 2.95
TVA Agency Fixed Income 58948.5 0.04 US880591CS97 9.18 Apr 01, 2036 5.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58899.83 0.04 US06051GHG73 4.33 Mar 05, 2029 3.97
ORIX CORPORATION Financial Institutions Fixed Income 58798.35 0.04 US686330AK78 1.6 Dec 04, 2024 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 58517.13 0.04 US06406HCX52 1.38 Sep 11, 2024 3.25
EQUINIX INC Industrial Fixed Income 58379.88 0.04 US29444UBC99 1.55 Nov 18, 2024 2.63
AT&T INC Industrial Fixed Income 58218.04 0.04 US00206RKJ04 16.46 Sep 15, 2053 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 58081.08 0.04 US61747YEH45 7.06 Oct 20, 2032 2.51
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 57978.78 0.04 US822582CB65 4.86 Nov 13, 2028 3.88
FNMA BENCHMARK NOTE Agency Fixed Income 57875.56 0.04 US31359MEU36 5.06 May 15, 2029 6.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 57864.0 0.04 US80282KAE64 2.1 Jul 17, 2025 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57807.44 0.04 US06051GHW24 1.5 Oct 22, 2025 2.46
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 57507.67 0.04 US446150AM64 1.98 May 15, 2025 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 57492.4 0.04 US404280DS59 6.72 Nov 03, 2033 8.11
ALPHABET INC Industrial Fixed Income 57328.29 0.04 US02079KAD90 6.91 Aug 15, 2030 1.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 57088.45 0.04 US80282KBB17 2.04 Jun 02, 2025 3.45
BOEING CO Industrial Fixed Income 56793.6 0.04 US097023CV59 10.64 May 01, 2040 5.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 56751.91 0.04 US927804FG41 9.41 Nov 15, 2038 8.88
BROADCOM INC 144A Industrial Fixed Income 56648.26 0.04 US11135FBE07 4.55 Feb 15, 2028 1.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56549.18 0.04 US4581X0DL95 1.95 Apr 03, 2025 0.88
RIO TINTO ALCAN INC Industrial Fixed Income 56298.24 0.04 US013716AU93 7.92 Dec 15, 2033 6.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 55994.78 0.04 US316773CY45 1.76 Jan 28, 2025 2.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 55992.0 0.04 US064159QE92 3.14 Aug 03, 2026 2.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55986.53 0.04 US38141GXH28 5.97 Mar 15, 2030 3.8
MORGAN STANLEY Financial Institutions Fixed Income 55923.28 0.04 US6174468X01 6.9 Apr 28, 2032 1.93
APPLE INC Industrial Fixed Income 55729.48 0.04 US037833DU14 6.51 May 11, 2030 1.65
US BANCORP MTN Financial Institutions Fixed Income 55677.52 0.04 US91159HHZ64 2.03 May 12, 2025 1.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 55584.73 0.04 US064159VL70 2.12 Jun 11, 2025 1.3
BAT CAPITAL CORP Industrial Fixed Income 55572.55 0.04 US05526DAZ87 1.3 Aug 15, 2024 3.22
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 55421.13 0.03 US14040HBW43 4.34 Jan 31, 2028 3.8
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55359.76 0.03 US760942BD38 15.41 Apr 20, 2055 4.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55301.87 0.03 US06051GHZ54 5.95 Feb 13, 2031 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 55037.34 0.03 US06051GJT76 6.67 Apr 22, 2032 2.69
MICROSOFT CORPORATION Industrial Fixed Income 54922.46 0.03 US594918BS26 10.37 Aug 08, 2036 3.45
BROADCOM INC 144A Industrial Fixed Income 54775.06 0.03 US11135FBP53 9.83 Nov 15, 2035 3.14
STARBUCKS CORPORATION Industrial Fixed Income 54664.53 0.03 US855244AV14 3.71 Mar 12, 2027 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54513.17 0.03 US03523TBV98 13.89 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54426.61 0.03 US95000U2S19 3.8 Jun 02, 2028 2.39
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 54224.81 0.03 US254709AL28 1.81 Mar 04, 2025 3.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 54178.91 0.03 US013051EM50 6.82 Jul 22, 2030 1.3
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 54096.04 0.03 US21685WCJ45 11.66 May 24, 2041 5.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 54082.95 0.03 US377372AE71 10.0 May 15, 2038 6.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 54074.0 0.03 US02364WAW55 10.84 Mar 30, 2040 6.13
AT&T INC Industrial Fixed Income 53993.08 0.03 US00206RLJ94 16.77 Sep 15, 2055 3.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 53941.0 0.03 US50540RAX08 3.02 Jun 01, 2026 1.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53920.36 0.03 US693475BJ30 6.86 Oct 28, 2033 6.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 53844.88 0.03 US842400HS51 3.91 Nov 01, 2027 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53587.65 0.03 US06051GJE08 11.33 Jun 19, 2041 2.68
NVIDIA CORPORATION Industrial Fixed Income 53560.28 0.03 US67066GAE44 3.15 Sep 16, 2026 3.2
AT&T INC Industrial Fixed Income 53484.51 0.03 US00206RHW51 3.48 Feb 15, 2027 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53480.31 0.03 US91324PER91 7.63 Feb 15, 2033 5.35
WESTAR ENERGY INC Utility Fixed Income 53259.25 0.03 US95709TAP57 3.59 Apr 01, 2027 3.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53261.13 0.03 US38148LAF31 12.62 May 22, 2045 5.15
OREGON ST Local Authority Fixed Income 53163.5 0.03 US68607LXQ57 2.53 Jun 01, 2027 5.89
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 53148.78 0.03 US68233JBK97 4.94 Mar 15, 2029 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52806.08 0.03 US459058HT33 1.73 Jan 15, 2025 1.63
WALMART INC Industrial Fixed Income 52665.2 0.03 US931142EC31 15.04 Jun 29, 2048 4.05
CALIFORNIA ST UNIV REV Local Authority Fixed Income 52651.44 0.03 US13077DRW47 17.79 Nov 01, 2052 2.72
HCP INC Financial Institutions Fixed Income 52653.21 0.03 US40414LAQ23 3.03 Jul 15, 2026 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 52517.61 0.03 US06406RAF47 4.32 Jan 29, 2028 3.4
CENTENE CORPORATION Financial Institutions Fixed Income 52492.99 0.03 US15135BAT89 4.53 Dec 15, 2029 4.63
AON CORP Financial Institutions Fixed Income 52422.71 0.03 US037389BC65 5.23 May 02, 2029 3.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52398.13 0.03 US14040HBJ32 2.37 Oct 29, 2025 4.2
EQUINOR ASA Agency Fixed Income 52393.6 0.03 US29446MAF95 6.06 Apr 06, 2030 3.13
AMGEN INC Industrial Fixed Income 52264.57 0.03 US031162DT45 14.64 Mar 02, 2053 5.65
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 52201.62 0.03 US646136XS57 3.23 Dec 15, 2028 5.75
PORT AUTH N Y & N J Local Authority Fixed Income 52093.0 0.03 US73358WRQ95 2.06 Aug 01, 2046 5.31
ILLINOIS ST Local Authority Fixed Income 51660.38 0.03 US452152GS43 4.88 Jul 01, 2035 7.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 51609.77 0.03 US00914AAJ16 2.63 Jan 15, 2026 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 51150.48 0.03 US46647PDK93 7.33 Sep 14, 2033 5.72
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51139.61 0.03 US78016FZX58 7.71 Feb 01, 2033 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 50867.56 0.03 US666807CH36 7.83 Mar 15, 2033 4.7
QUEBEC (PROVINCE OF) Local Authority Fixed Income 50847.13 0.03 US748148SC86 2.25 Jul 23, 2025 0.6
FIRST CITIZENS BANCSHARES INC. Financial Institutions Fixed Income 50700.1 0.03 US31946MAA18 1.9 Mar 15, 2030 3.38
ILLINOIS ST Local Authority Fixed Income 50667.5 0.03 US452151LF83 5.29 Jun 01, 2033 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 50629.44 0.03 US28622HAB78 7.76 Feb 15, 2033 4.75
ORANGE SA Industrial Fixed Income 50580.4 0.03 US35177PAL13 5.96 Mar 01, 2031 8.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 50518.88 0.03 US459058JL88 2.51 Oct 28, 2025 0.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50524.76 0.03 US65339KCP30 7.68 Feb 28, 2033 5.05
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 50357.53 0.03 US56501RAC07 2.72 Mar 04, 2026 4.15
FLORIDA POWER CORPORATION Utility Fixed Income 50366.8 0.03 US341099CH09 9.77 Sep 15, 2037 6.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 50178.16 0.03 US655844CH91 17.18 May 15, 2055 3.15
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 50054.17 0.03 US03522AAH32 9.44 Feb 01, 2036 4.7
LENNAR CORPORATION Industrial Fixed Income 50033.17 0.03 US526057BV57 1.9 May 30, 2025 4.75
WASTE CONNECTIONS INC Industrial Fixed Income 49917.83 0.03 US941053AH36 4.85 Dec 01, 2028 4.25
CVS HEALTH CORP Industrial Fixed Income 49688.17 0.03 US126650CW89 1.8 Mar 25, 2025 4.1
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 49653.01 0.03 US59259YBY41 9.01 Nov 15, 2039 6.67
AUTOZONE INC Industrial Fixed Income 49577.76 0.03 US053332AY81 1.89 Apr 15, 2025 3.63
STARBUCKS CORPORATION Industrial Fixed Income 49521.28 0.03 US855244AQ29 2.17 Aug 15, 2025 3.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 49502.28 0.03 US075887CL11 7.09 Feb 11, 2031 1.96
ENBRIDGE INC Industrial Fixed Income 49485.08 0.03 US29250NAH89 1.1 Jun 10, 2024 3.5
CVS HEALTH CORP Industrial Fixed Income 49485.12 0.03 US126650CL25 2.07 Jul 20, 2025 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 49469.24 0.03 US05964HAR66 2.22 Aug 18, 2025 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 49438.26 0.03 US46647PDC77 6.94 Apr 26, 2033 4.59
ABBVIE INC Industrial Fixed Income 49331.25 0.03 US00287YAR09 9.01 May 14, 2035 4.5
LEIDOS INC Industrial Fixed Income 49305.22 0.03 US52532XAD75 1.97 May 15, 2025 3.63
WRKCO INC Industrial Fixed Income 49290.89 0.03 US92940PAD69 5.05 Mar 15, 2029 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49267.61 0.03 US06051GFC87 12.59 Jan 21, 2044 5.0
PRAXAIR INC Industrial Fixed Income 49151.67 0.03 US74005PBQ63 2.57 Jan 30, 2026 3.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49139.34 0.03 US89115A2E11 7.39 Jun 08, 2032 4.46
SALESFORCE.COM INC. Industrial Fixed Income 49124.4 0.03 US79466LAK08 13.41 Jul 15, 2041 2.7
PERU (REPUBLIC OF) Sovereign Fixed Income 49133.3 0.03 US715638AU64 8.95 Mar 14, 2037 6.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 49106.83 0.03 US66989HAJ77 2.4 Nov 20, 2025 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 49103.92 0.03 US50540RAT95 1.33 Sep 01, 2024 3.25
CITIGROUP INC Financial Institutions Fixed Income 49074.61 0.03 US172967BL44 6.9 Jun 15, 2032 6.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 49055.89 0.03 US29379VBH50 2.61 Feb 15, 2026 3.7
ROYALTY PHARMA PLC Industrial Fixed Income 49061.53 0.03 US78081BAK98 6.77 Sep 02, 2030 2.2
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 49047.5 0.03 US68233JAZ75 1.83 Apr 01, 2025 2.95
ANTHEM INC Financial Institutions Fixed Income 48918.33 0.03 US036752AB92 4.12 Dec 01, 2027 3.65
AT&T INC Industrial Fixed Income 48893.22 0.03 US00206RGQ92 5.8 Feb 15, 2030 4.3
EXELON CORPORATION Utility Fixed Income 48866.89 0.03 US30161NAU54 2.74 Apr 15, 2026 3.4
US BANCORP MTN Financial Institutions Fixed Income 48876.25 0.03 US91159HJL50 7.35 Feb 01, 2034 4.84
AT&T INC Industrial Fixed Income 48774.6 0.03 US00206RMM15 8.96 Dec 01, 2033 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 48731.5 0.03 US927804FU35 2.55 Jan 15, 2026 3.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48698.38 0.03 US718172BQ16 2.16 Aug 11, 2025 3.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 48672.58 0.03 US084664CX75 17.41 Jan 15, 2051 2.5
NETAPP INC Industrial Fixed Income 48653.67 0.03 US64110DAF15 1.41 Sep 29, 2024 3.3
DUKE ENERGY CORP Utility Fixed Income 48624.75 0.03 US26441CBT18 7.5 Aug 15, 2032 4.5
EXELON CORPORATION Utility Fixed Income 48605.75 0.03 US30161NAX93 5.88 Apr 15, 2030 4.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 48526.87 0.03 US06051GHM42 4.58 Jul 23, 2029 4.27
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 48480.11 0.03 US05531FBE25 2.03 Jun 05, 2025 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 48455.41 0.03 US035240AM26 10.57 Apr 15, 2038 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48428.69 0.03 US913017CX53 14.29 Nov 16, 2048 4.63
OTIS WORLDWIDE CORP Industrial Fixed Income 48419.66 0.03 US68902VAK35 6.14 Feb 15, 2030 2.56
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48403.33 0.03 US828807CV75 2.23 Sep 01, 2025 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48388.77 0.03 US95000U2G70 5.6 Oct 30, 2030 2.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 48374.04 0.03 US74432QCC78 4.42 Mar 27, 2028 3.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 48275.44 0.03 US98956PAS11 2.61 Jan 15, 2026 3.05
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 48241.78 0.03 US759351AM18 3.13 Sep 15, 2026 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 48244.08 0.03 US46647PBU93 6.66 Nov 19, 2031 1.76
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48220.68 0.03 US95000U2D40 5.01 Jan 24, 2029 4.15
EQUIFAX INC Industrial Fixed Income 48198.33 0.03 US294429AQ85 1.59 Dec 01, 2024 2.6
VIATRIS INC Industrial Fixed Income 48174.03 0.03 US62854AAN46 2.89 Jun 15, 2026 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 48053.28 0.03 US26444HAC51 3.44 Jan 15, 2027 3.2
CVS HEALTH CORP Industrial Fixed Income 47990.67 0.03 US126650CU24 2.91 Jun 01, 2026 2.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 47942.78 0.03 US89352HBA68 5.87 Apr 15, 2030 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47817.5 0.03 US65339KBJ88 5.19 Apr 01, 2029 3.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 47766.11 0.03 US68323AFF66 3.03 Jun 15, 2026 2.3
STATE STREET CORP Financial Institutions Fixed Income 47762.0 0.03 US857477BM42 1.92 Mar 30, 2026 2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47746.83 0.03 US035240AV25 6.13 Jun 01, 2030 3.5
CVS HEALTH CORP Industrial Fixed Income 47679.83 0.03 US126650CY46 10.49 Mar 25, 2038 4.78
CITIGROUP INC Financial Institutions Fixed Income 47565.5 0.03 US172967MP39 5.74 Mar 31, 2031 0.0
HOME DEPOT INC Industrial Fixed Income 47507.39 0.03 US437076CA82 3.71 Apr 15, 2027 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 47501.67 0.03 US06406FAC77 2.85 May 04, 2026 2.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 47449.63 0.03 US92343VFU35 16.42 Nov 20, 2050 2.88
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 47360.5 0.03 US167593H625 14.65 Jan 01, 2049 4.47
T-MOBILE USA INC Industrial Fixed Income 47241.35 0.03 US87264ABY01 17.4 Nov 15, 2060 3.6
EXXON MOBIL CORP Industrial Fixed Income 46961.06 0.03 US30231GBF81 11.79 Mar 19, 2040 4.23
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 46948.89 0.03 US03076CAH97 3.2 Sep 15, 2026 2.88
VODAFONE GROUP PLC Industrial Fixed Income 46909.73 0.03 US92857WBD11 12.46 Feb 19, 2043 4.38
LOWES COMPANIES INC Industrial Fixed Income 46818.5 0.03 US548661EH62 7.33 Apr 01, 2032 3.75
WASHINGTON ST Local Authority Fixed Income 46821.0 0.03 US93974CRE20 10.16 Aug 01, 2040 5.14
EQUINOR ASA Agency Fixed Income 46777.71 0.03 US29446MAJ18 2.68 Jan 22, 2026 1.75
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 46564.5 0.03 US842400FZ13 12.33 Oct 01, 2043 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 46508.72 0.03 US907818FJ28 3.6 Feb 05, 2027 2.15
HERSHEY COMPANY THE Industrial Fixed Income 46493.0 0.03 US427866BF42 2.1 Jun 01, 2025 0.9
HOME DEPOT INC Industrial Fixed Income 46392.81 0.03 US437076CP51 7.54 Apr 15, 2032 3.25
APPLE INC Industrial Fixed Income 46331.54 0.03 US037833AL42 13.27 May 04, 2043 3.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 46232.08 0.03 US341081FP71 14.79 Dec 01, 2047 3.7
AUTODESK INC Industrial Fixed Income 46125.21 0.03 US052769AD80 1.95 Jun 15, 2025 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 46013.04 0.03 US683234AT57 2.92 Apr 14, 2026 1.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45974.22 0.03 US694308JN86 13.44 Jul 01, 2050 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 45963.87 0.03 US136375CK60 14.91 Aug 02, 2046 3.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 45788.05 0.03 US694308KG17 6.94 Jun 15, 2032 5.9
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 45744.5 0.03 US976826BM89 5.53 Jul 01, 2029 3.0
KEYCORP MTN Financial Institutions Fixed Income 45701.17 0.03 US49326EEG44 4.45 Apr 30, 2028 4.1
BERRY GLOBAL INC Industrial Fixed Income 45590.72 0.03 US08576PAH47 2.68 Jan 15, 2026 1.57
ELECTRONIC ARTS INC Industrial Fixed Income 45519.75 0.03 US285512AD11 2.57 Mar 01, 2026 4.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 45351.45 0.03 US292480AL49 4.34 May 15, 2028 4.95
ABBVIE INC Industrial Fixed Income 45354.75 0.03 US00287YCA55 11.5 Nov 21, 2039 4.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 45296.59 0.03 US756109BE34 2.31 Nov 01, 2025 4.63
CALIFORNIA (STATE OF) Local Authority Fixed Income 45232.5 0.03 US13063DRE03 5.83 Oct 01, 2029 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 45147.39 0.03 US46647PDH64 7.14 Jul 25, 2033 4.91
AT&T INC Industrial Fixed Income 45125.33 0.03 US00206RDR03 9.75 Mar 01, 2037 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 45083.61 0.03 US775109BB60 12.33 Mar 15, 2044 5.0
ALTRIA GROUP INC Industrial Fixed Income 44966.1 0.03 US02209SBD45 4.98 Feb 14, 2029 4.8
JOHNSON & JOHNSON Industrial Fixed Income 44938.17 0.03 US478160BV55 14.65 Mar 01, 2046 3.7
ABBVIE INC Industrial Fixed Income 44878.86 0.03 US00287YCB39 14.79 Nov 21, 2049 4.25
MCKESSON CORP Industrial Fixed Income 44885.56 0.03 US581557BR53 3.24 Aug 15, 2026 1.3
CITIGROUP INC Financial Institutions Fixed Income 44883.06 0.03 US172967NU15 6.9 May 24, 2033 4.91
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 44879.81 0.03 US61747YEY77 6.86 Oct 18, 2033 6.34
COMCAST CORPORATION Industrial Fixed Income 44748.33 0.03 US20030NDA63 6.08 Feb 01, 2030 2.65
MAGALLANES INC 144A Industrial Fixed Income 44709.09 0.03 US55903VAL71 7.26 Mar 15, 2032 4.28
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44665.33 0.03 US29379VBX01 6.05 Jan 31, 2030 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 44635.69 0.03 US907818EY04 4.76 Sep 10, 2028 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 44579.25 0.03 US341081FF99 12.44 Feb 01, 2042 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 44497.06 0.03 US46647PBP09 6.22 May 13, 2031 2.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44489.47 0.03 US38141GGM06 11.01 Feb 01, 2041 6.25
XYLEM INC (INDIANA) Industrial Fixed Income 44436.0 0.03 US98419MAM29 4.51 Jan 30, 2028 1.95
NEW JERSEY ST TRANSN TR FD AUT Local Authority Fixed Income 44422.68 0.03 US6461366S51 11.95 Jun 15, 2042 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44262.72 0.03 US65339KBW99 4.83 Jun 15, 2028 1.9
CVS HEALTH CORP Industrial Fixed Income 44230.8 0.03 US126650CX62 4.37 Mar 25, 2028 4.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 44197.45 0.03 US854502AH46 4.81 Nov 15, 2028 4.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 44149.5 0.03 US04010LAX10 1.13 Jun 10, 2024 4.2
ALABAMA POWER COMPANY Utility Fixed Income 44158.78 0.03 US010392FX19 7.64 Mar 15, 2032 3.05
COMCAST CORPORATION Industrial Fixed Income 44113.39 0.03 US20030NDU28 18.03 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44062.88 0.03 US38148YAA64 9.64 Oct 31, 2038 4.02
PACIFICORP Utility Fixed Income 44040.67 0.03 US695114CL03 10.37 Jan 15, 2039 6.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 43896.68 0.03 US822582BE14 9.3 May 11, 2035 4.13
AEP TEXAS INC Utility Fixed Income 43904.55 0.03 US00108WAH34 4.5 Jun 01, 2028 3.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 43744.5 0.03 US50249AAJ25 14.93 Apr 01, 2051 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43682.02 0.03 US4581X0DQ82 4.32 Sep 16, 2027 0.63
CVS HEALTH CORP Industrial Fixed Income 43577.22 0.03 US126650DM98 4.18 Aug 21, 2027 1.3
FNMA BENCHMARK NOTE Agency Fixed Income 43436.36 0.03 US31359MFP32 5.62 May 15, 2030 7.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 43356.38 0.03 US26444HAE18 4.64 Jul 15, 2028 3.8
JOHNSON & JOHNSON Industrial Fixed Income 43362.08 0.03 US478160BY94 2.71 Mar 01, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43323.44 0.03 US46647PBL94 6.05 Apr 22, 2031 2.52
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 43322.4 0.03 US573284AQ94 3.73 Jun 01, 2027 3.45
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 43228.24 0.03 US053015AE30 2.23 Sep 15, 2025 3.38
CVS HEALTH CORP Industrial Fixed Income 43103.59 0.03 US126650CN80 12.72 Jul 20, 2045 5.13
T-MOBILE USA INC Industrial Fixed Income 43071.67 0.03 US87264ABD63 3.6 Apr 15, 2027 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43070.11 0.03 US46647PCU84 7.23 Jan 25, 2033 2.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43012.41 0.03 US38141GZM94 7.23 Feb 24, 2033 3.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42979.53 0.03 US459058KA05 7.81 Nov 03, 2031 1.63
BAT CAPITAL CORP Industrial Fixed Income 42961.32 0.03 US05526DBR52 4.63 Mar 25, 2028 2.26
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 42787.9 0.03 US254709AM01 3.46 Feb 09, 2027 4.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42793.72 0.03 US4581X0CY26 3.98 Jul 07, 2027 2.38
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 42648.72 0.03 US927804FL36 12.76 Jan 15, 2043 4.0
BROADCOM CORPORATION 144A Industrial Fixed Income 42612.27 0.03 US11135FBK66 8.1 Apr 15, 2033 3.42
MERCK & CO INC Industrial Fixed Income 42570.96 0.03 US58933YBE41 7.67 Dec 10, 2031 2.15
T-MOBILE USA INC Industrial Fixed Income 42518.92 0.03 US87264ACB98 6.94 Feb 15, 2031 2.55
WALT DISNEY CO Industrial Fixed Income 42370.73 0.03 US254687EH59 9.66 Nov 15, 2037 6.65
ALBERTA (PROVINCE OF) Local Authority Fixed Income 42237.85 0.03 US013051EK94 2.07 May 20, 2025 1.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42225.98 0.03 US38141GYB49 6.7 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 42192.76 0.03 US46647PAL04 12.79 Nov 15, 2048 3.96
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 42197.67 0.03 US260543DC49 6.81 Nov 15, 2030 2.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 42151.75 0.03 US913017CJ69 14.26 Nov 01, 2046 3.75
AMAZON.COM INC Industrial Fixed Income 42110.46 0.03 US023135BF28 10.72 Aug 22, 2037 3.88
DUKE ENERGY PROGRESS INC Utility Fixed Income 42013.12 0.03 US26442RAD35 13.22 Dec 01, 2044 4.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 41867.0 0.03 US202795JY77 15.02 Feb 01, 2053 5.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41756.38 0.03 US4581X0DN51 2.23 Jul 15, 2025 0.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 41754.06 0.03 US927804FW90 13.86 Nov 15, 2046 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 41654.8 0.03 US341081FD42 11.5 Feb 01, 2041 5.25
BORGWARNER INC Industrial Fixed Income 41628.83 0.03 US099724AL02 3.91 Jul 01, 2027 2.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 41379.99 0.03 US459058JC89 6.75 May 14, 2030 0.88
PFIZER INC Industrial Fixed Income 41328.51 0.03 US717081FB45 7.58 Aug 18, 2031 1.75
COMERICA BANK Financial Institutions Fixed Income 41266.56 0.03 US200339DX48 2.17 Jul 27, 2025 4.0
STATE STREET CORP Financial Institutions Fixed Income 41252.72 0.03 US857477BP72 7.1 Mar 03, 2031 2.2
COMCAST CORPORATION Industrial Fixed Income 41117.08 0.03 US20030NCY58 11.98 Nov 01, 2039 3.25
BAT CAPITAL CORP Industrial Fixed Income 41091.97 0.03 US05526DBD66 10.09 Aug 15, 2037 4.39
DUPONT DE NEMOURS INC Industrial Fixed Income 41080.16 0.03 US26078JAE01 10.35 Nov 15, 2038 5.32
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 40995.81 0.03 US05530QAN07 2.86 Mar 25, 2026 1.67
INTEL CORPORATION Industrial Fixed Income 40974.27 0.03 US458140CG35 7.62 Feb 10, 2033 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40959.38 0.03 US06051GJA85 13.01 Mar 20, 2051 4.08
WALT DISNEY CO Industrial Fixed Income 40935.0 0.03 US254687FZ49 16.0 Jan 13, 2051 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 40919.2 0.03 US58013MEC47 9.67 Oct 15, 2037 6.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40906.68 0.03 US38141GYJ74 6.97 Jul 21, 2032 2.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 40878.3 0.03 US16412XAC92 1.51 Mar 31, 2025 5.88
PROLOGIS LP Financial Institutions Fixed Income 40821.75 0.03 US74340XBZ33 6.61 Jul 01, 2030 1.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 40823.98 0.03 US949746NL15 9.27 Dec 15, 2036 5.95
COCA-COLA CO Industrial Fixed Income 40812.06 0.03 US191216DE73 7.38 Mar 15, 2031 1.38
FHLB Agency Fixed Income 40723.94 0.03 US3133XGAY07 9.64 Jul 15, 2036 5.5
MAGALLANES INC 144A Industrial Fixed Income 40678.24 0.03 US55903VAQ68 13.54 Mar 15, 2052 5.14
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 40675.83 0.03 US694308JG36 6.9 Feb 01, 2031 2.5
MAGALLANES INC 144A Industrial Fixed Income 40532.3 0.03 US55903VAS25 14.46 Mar 15, 2062 5.39
BANK OF AMERICA CORP Financial Institutions Fixed Income 40513.01 0.03 US06051GKA66 6.99 Jul 21, 2032 2.3
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 40368.87 0.03 US84756NAE94 11.73 Sep 25, 2043 5.95
HOME DEPOT INC Industrial Fixed Income 40340.8 0.03 US437076CS90 7.6 Sep 15, 2032 4.5
TRIMBLE NAVIGATION LTD Industrial Fixed Income 40268.53 0.03 US896239AA85 1.44 Dec 01, 2024 4.75
CIGNA CORP Industrial Fixed Income 40206.94 0.03 US125523AH38 4.71 Oct 15, 2028 4.38
PULTE GROUP INC Industrial Fixed Income 40193.42 0.03 US745867AX94 3.3 Jan 15, 2027 5.0
ORACLE CORPORATION Industrial Fixed Income 40185.13 0.03 US68389XCK90 13.16 Nov 09, 2052 6.9
PERU (REPUBLIC OF) Sovereign Fixed Income 40076.93 0.03 US715638AP79 7.27 Nov 21, 2033 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40056.57 0.03 US38141GXR00 6.74 Jan 27, 2032 1.99
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 40020.1 0.03 US438516BS48 14.85 Nov 21, 2047 3.81
VERIZON COMMUNICATIONS INC Industrial Fixed Income 39842.0 0.03 US92343VGK44 12.64 Mar 22, 2041 3.4
WALMART INC Industrial Fixed Income 39707.39 0.03 US931142EV12 18.0 Sep 22, 2051 2.65
AT&T INC Industrial Fixed Income 39639.6 0.03 US00206RKG64 4.55 Feb 01, 2028 1.65
WILLIAMS COMPANIES INC Industrial Fixed Income 39612.53 0.03 US96950FAQ72 1.6 Jan 15, 2025 3.9
POLAND (REPUBLIC OF) Sovereign Fixed Income 39571.93 0.02 US731011AU68 2.8 Apr 06, 2026 3.25
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 39498.13 0.02 US03522AAG58 2.56 Feb 01, 2026 3.65
APPLE INC Industrial Fixed Income 39480.83 0.02 US037833BH21 13.65 May 13, 2045 4.38
MICROSOFT CORPORATION Industrial Fixed Income 39443.27 0.02 US594918BY93 3.48 Feb 06, 2027 3.3
KLA-TENCOR CORPORATION Industrial Fixed Income 39455.29 0.02 US482480AG50 5.15 Mar 15, 2029 4.1
HESS CORP Industrial Fixed Income 39407.96 0.02 US42809HAF47 1.19 Jul 15, 2024 3.5
NASDAQ INC Financial Institutions Fixed Income 39405.0 0.02 US631103AG34 2.91 Jun 30, 2026 3.85
FEDERAL HOME LOAN BANKS Agency Fixed Income 39349.33 0.02 US3130AFW943 0.85 Feb 13, 2024 2.5
AMGEN INC Industrial Fixed Income 39335.05 0.02 US031162CU27 6.18 Feb 21, 2030 2.45
PFIZER INC Industrial Fixed Income 39265.6 0.02 US717081EP40 4.82 Sep 15, 2028 3.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 39233.68 0.02 US06051GJW06 11.25 Apr 22, 2042 3.31
DUKE ENERGY CORP Utility Fixed Income 39154.75 0.02 US26441CAT27 14.15 Sep 01, 2046 3.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39139.28 0.02 US824348BK17 14.98 Aug 15, 2049 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39136.6 0.02 US06051GGT04 1.43 Oct 01, 2025 3.09
VISA INC Industrial Fixed Income 39065.22 0.02 US92826CAF95 13.89 Dec 14, 2045 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38842.3 0.02 US161175BA14 11.13 Oct 23, 2045 6.48
UNITEDHEALTH GROUP INCORPORATED Financial Institutions Fixed Income 38801.4 0.02 US91324PCR10 13.42 Jul 15, 2045 4.75
ERP OPERATING LP Financial Institutions Fixed Income 38795.6 0.02 US26884ABM45 6.15 Feb 15, 2030 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38679.0 0.02 US78015K7C20 1.52 Nov 01, 2024 2.25
CITIGROUP INC Financial Institutions Fixed Income 38649.67 0.02 US172967ML25 5.88 Jan 29, 2031 2.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38606.13 0.02 US06051GJB68 6.0 Apr 29, 2031 2.59
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38518.67 0.02 US785592AU04 4.28 Mar 15, 2028 4.2
AMAZON.COM INC Industrial Fixed Income 38502.97 0.02 US023135CB05 16.74 May 12, 2051 3.1
COMCAST CORP Industrial Fixed Income 38471.07 0.02 US20030NBM20 8.8 Aug 15, 2034 4.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38461.92 0.02 US883556BZ47 5.76 Oct 01, 2029 2.6
AT&T INC Industrial Fixed Income 38453.83 0.02 US00206RKA94 15.51 Jun 01, 2051 3.65
AMGEN INC Industrial Fixed Income 38426.18 0.02 US031162CQ15 4.1 Nov 02, 2027 3.2
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 38388.0 0.02 US38611TDL89 13.66 Oct 01, 2052 3.24
WEYERHAEUSER COMPANY Industrial Fixed Income 38316.44 0.02 US962166BX19 5.61 Nov 15, 2029 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 38286.37 0.02 US92343VGB45 15.95 Mar 22, 2051 3.55
APPLE INC Industrial Fixed Income 38248.37 0.02 US037833BZ29 3.09 Aug 04, 2026 2.45
CONSTELLATION BRANDS INC Industrial Fixed Income 38245.2 0.02 US21036PAY43 4.34 Feb 15, 2028 3.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 38217.15 0.02 US03027XBM11 6.94 Apr 15, 2031 2.7
DUKE ENERGY CORP Utility Fixed Income 38191.83 0.02 US26441CBM64 12.57 Jun 15, 2041 3.3
AT&T INC Industrial Fixed Income 38114.17 0.02 US00206RKB77 17.06 Jun 01, 2060 3.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 37931.55 0.02 US11271LAH50 6.93 Apr 15, 2031 2.72
RIO TINTO ALCAN INC Industrial Fixed Income 37911.88 0.02 US013716AW59 8.75 Jun 01, 2035 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37911.47 0.02 US06051GKC23 7.42 Sep 21, 2036 2.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37820.0 0.02 US822582CE05 16.03 Nov 07, 2049 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37802.84 0.02 US38141GVS01 12.97 Oct 21, 2045 4.75
MAGALLANES INC 144A Industrial Fixed Income 37749.96 0.02 US55903VAG86 3.61 Mar 15, 2027 3.75
ORACLE CORPORATION Industrial Fixed Income 37594.92 0.02 US68389XCA19 15.01 Mar 25, 2051 3.95
AEP TEXAS INC Utility Fixed Income 37562.85 0.02 US00108WAM29 6.52 Jul 01, 2030 2.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 37425.93 0.02 US25156PAC77 5.48 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 37368.43 0.02 US46647PCE43 13.64 Apr 22, 2052 3.33
ABBVIE INC Industrial Fixed Income 37153.69 0.02 US00287YAM12 12.43 Nov 06, 2042 4.4
CIGNA CORP Industrial Fixed Income 37034.56 0.02 US125523CK49 15.75 Mar 15, 2050 3.4
XCEL ENERGY INC Utility Fixed Income 36988.13 0.02 US98389BAY65 6.09 Jun 01, 2030 3.4
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 36995.6 0.02 US22822VAS07 2.21 Jul 15, 2025 1.35
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36974.58 0.02 US0778FPAG48 7.85 Feb 15, 2032 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 36952.6 0.02 US620076BT59 6.75 Nov 15, 2030 2.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36953.03 0.02 US78015K7H17 2.12 Jun 10, 2025 1.15
AMGEN INC Industrial Fixed Income 36847.0 0.02 US031162CZ14 7.81 Jan 15, 2032 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 36815.56 0.02 US459058FT50 3.38 Oct 27, 2026 1.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36813.43 0.02 US515110BY94 7.05 Sep 03, 2030 0.88
EXXON MOBIL CORP Industrial Fixed Income 36751.2 0.02 US30231GBE17 5.74 Aug 16, 2029 2.44
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 36693.45 0.02 US665859AS34 3.73 May 08, 2032 3.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 36683.81 0.02 US298785JH03 7.14 Sep 23, 2030 0.75
COMMONSPIRIT HEALTH Industrial Fixed Income 36651.8 0.02 US20268JAB98 5.56 Oct 01, 2029 3.35
KFW Agency Fixed Income 36594.82 0.02 US500769JJ42 2.74 Jan 22, 2026 0.63
MICRON TECHNOLOGY INC Industrial Fixed Income 36569.42 0.02 US595112BS19 7.67 Apr 15, 2032 2.7
BANKUNITED INC Financial Institutions Fixed Income 36523.03 0.02 US06652KAA16 2.4 Nov 17, 2025 4.88
AON CORP Financial Institutions Fixed Income 36487.53 0.02 US03740LAA08 7.5 Aug 23, 2031 2.05
BANK OF MONTREAL Financial Institutions Fixed Income 36359.91 0.02 US06368BGS16 4.21 Dec 15, 2032 3.8
INTEL CORPORATION Industrial Fixed Income 36282.34 0.02 US458140CK47 15.85 Feb 10, 2063 5.9
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 36223.0 0.02 US04522KAD81 2.75 Jan 27, 2026 0.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 36192.65 0.02 US92343VFT61 12.95 Nov 20, 2040 2.65
MORGAN STANLEY Financial Institutions Fixed Income 36180.22 0.02 US61746BEG77 13.99 Jan 22, 2047 4.38
SOUTHERN COMPANY (THE) Utility Fixed Income 36151.34 0.02 US842587CX39 13.51 Jul 01, 2046 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 36113.07 0.02 US46647PBN50 13.65 Apr 22, 2051 3.11
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 36090.8 0.02 US084659AF84 13.09 Feb 01, 2045 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36087.58 0.02 US69351UAV52 14.61 Jun 15, 2048 4.15
AES CORPORATION (THE) Utility Fixed Income 36066.91 0.02 US00130HCE36 2.69 Jan 15, 2026 1.38
COMCAST CORPORATION Industrial Fixed Income 36052.4 0.02 US20030NCJ81 10.93 Mar 01, 2038 3.9
APPLE INC Industrial Fixed Income 36043.42 0.02 US037833ED89 7.17 Feb 08, 2031 1.65
UDR INC Financial Institutions Fixed Income 36041.02 0.02 US90265EAQ35 5.92 Jan 15, 2030 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36005.83 0.02 US718172DB29 7.58 Feb 15, 2033 5.38
APPLE INC Industrial Fixed Income 35857.28 0.02 US037833DW79 17.12 May 11, 2050 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 35832.32 0.02 US035240AN09 14.07 Apr 15, 2048 4.6
HALLIBURTON COMPANY Industrial Fixed Income 35757.73 0.02 US406216BL45 6.1 Mar 01, 2030 2.92
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35399.0 0.02 US055451AV01 12.75 Sep 30, 2043 5.0
ALPHABET INC Industrial Fixed Income 35163.39 0.02 US02079KAE73 13.9 Aug 15, 2040 1.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35120.0 0.02 US808513BF16 2.85 Mar 11, 2026 0.9
MPLX LP Industrial Fixed Income 34855.22 0.02 US55336VAS97 4.98 Feb 15, 2029 4.8
WALT DISNEY CO Industrial Fixed Income 34853.58 0.02 US254687FM36 16.7 Sep 01, 2049 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34827.96 0.02 US571748BG65 5.11 Mar 15, 2029 4.38
GILEAD SCIENCES INC Industrial Fixed Income 34769.0 0.02 US375558AX11 12.58 Apr 01, 2044 4.8
COMCAST CORPORATION Industrial Fixed Income 34721.96 0.02 US20030NDS71 16.8 Nov 01, 2051 2.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34587.53 0.02 US45866FAX24 14.97 Jun 15, 2052 4.95
DARDEN RESTAURANTS INC Industrial Fixed Income 34539.46 0.02 US237194AL90 3.61 May 01, 2027 3.85
SOUTHERN PERU COPPER CORP Industrial Fixed Income 34496.1 0.02 US84265VAE56 10.28 Apr 16, 2040 6.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 34423.01 0.02 US120568BC39 7.01 May 14, 2031 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 34359.4 0.02 US907818EM65 15.82 Oct 01, 2051 3.8
ANALOG DEVICES INC Industrial Fixed Income 34356.97 0.02 US032654AN54 3.3 Dec 05, 2026 3.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 34340.07 0.02 US86964WAL63 5.0 Sep 15, 2028 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 34277.48 0.02 US94974BFP04 11.9 Nov 02, 2043 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34204.85 0.02 US10373QBN97 16.71 Nov 10, 2050 2.77
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34158.07 0.02 US369550BM97 5.94 Apr 01, 2030 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 34106.33 0.02 US92343VGJ70 7.03 Mar 21, 2031 2.55
BIOGEN INC Industrial Fixed Income 34041.0 0.02 US09062XAH61 6.32 May 01, 2030 2.25
TARGET CORPORATION Industrial Fixed Income 33999.97 0.02 US87612EBE59 2.86 Apr 15, 2026 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34003.25 0.02 US110122DS47 17.31 Nov 13, 2050 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33980.58 0.02 US06051GKQ19 6.88 Apr 27, 2033 4.57
INTEL CORPORATION Industrial Fixed Income 33953.5 0.02 US458140AX85 3.69 May 11, 2027 3.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 33952.6 0.02 US059165EN63 7.25 Jun 15, 2031 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 33961.25 0.02 US828807DH72 15.42 Sep 13, 2049 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33945.21 0.02 US91324PES74 14.8 Feb 15, 2053 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 33926.72 0.02 US961214EG45 11.01 Jul 24, 2039 4.42
ORACLE CORPORATION Industrial Fixed Income 33844.62 0.02 US68389XBP96 10.56 Nov 15, 2037 3.8
US BANCORP Financial Institutions Fixed Income 33843.6 0.02 US91159HHX17 1.29 Jul 30, 2024 2.4
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 33841.22 0.02 US89153VAV18 16.24 May 29, 2050 3.13
CIGNA CORP Industrial Fixed Income 33841.42 0.02 US125523CM05 7.06 Mar 15, 2031 2.38
KINDER MORGAN INC Industrial Fixed Income 33840.8 0.02 US49456BAH42 12.11 Jun 01, 2045 5.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 33842.48 0.02 US298785JL15 7.35 Feb 14, 2031 1.25
LOWES COMPANIES INC Industrial Fixed Income 33725.11 0.02 US548661DR53 5.17 Apr 05, 2029 3.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 33692.28 0.02 US637432NN13 3.67 Apr 25, 2027 3.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33684.53 0.02 US92343VGC28 17.91 Mar 22, 2061 3.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 33639.92 0.02 US29874QAY08 1.45 Sep 27, 2024 1.63
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 33602.19 0.02 US38147UAC18 1.76 Feb 10, 2025 3.75
BOEING CO Industrial Fixed Income 33586.97 0.02 US097023AX34 10.07 Mar 15, 2039 6.88
CITIGROUP INC Financial Institutions Fixed Income 33568.83 0.02 US172967MY46 6.74 May 01, 2032 2.56
ALLEGHANY CORPORATION Financial Institutions Fixed Income 33544.86 0.02 US017175AE07 6.05 May 15, 2030 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 33504.53 0.02 US92343VCK89 13.54 Aug 21, 2046 4.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 33510.06 0.02 US961214DK65 3.64 Mar 08, 2027 3.35
T-MOBILE USA INC Industrial Fixed Income 33491.4 0.02 US87264ABL89 12.82 Feb 15, 2041 3.0
UNIVERSITY CALIF REVS Local Authority Fixed Income 33437.34 0.02 US91412HFG39 5.53 Jul 01, 2029 3.35
GILEAD SCIENCES INC Industrial Fixed Income 33407.44 0.02 US375558BM47 3.58 Mar 01, 2027 2.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 33355.11 0.02 US822582AY86 12.85 Aug 12, 2043 4.55
METLIFE INC Financial Institutions Fixed Income 33300.66 0.02 US59156RBG20 12.36 Nov 13, 2043 4.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 33300.79 0.02 US110709EC29 9.28 Sep 01, 2036 7.25
CSX CORP Industrial Fixed Income 33257.82 0.02 US126408HE65 3.3 Nov 01, 2026 2.6
CITIGROUP INC Financial Institutions Fixed Income 33262.17 0.02 US172967LS86 4.04 Oct 27, 2028 3.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33210.22 0.02 US045167FG35 1.48 Oct 08, 2024 0.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 33191.2 0.02 US46647PBK12 1.95 Apr 22, 2026 2.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33151.53 0.02 US161175BK95 4.36 Mar 15, 2028 4.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 33142.54 0.02 US25470DBE85 2.06 Jun 15, 2025 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33120.32 0.02 US694308JM04 5.92 Jul 01, 2030 4.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33098.08 0.02 US78016EZU45 1.3 Jul 29, 2024 0.65
VMWARE INC Industrial Fixed Income 33039.57 0.02 US928563AH85 1.34 Aug 15, 2024 1.0
LOWES COMPANIES INC Industrial Fixed Income 33023.6 0.02 US548661DQ70 13.84 May 03, 2047 4.05
TJX COMPANIES INC Industrial Fixed Income 32909.45 0.02 US872540AQ25 3.23 Sep 15, 2026 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32908.71 0.02 US91324PDU30 15.45 Aug 15, 2049 3.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32891.27 0.02 US87165BAD55 1.32 Aug 15, 2024 4.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 32891.26 0.02 US446150AQ78 1.3 Aug 06, 2024 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32835.9 0.02 US92343VCV45 9.62 Jan 15, 2036 4.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 32833.73 0.02 US459058JA24 1.89 Mar 11, 2025 0.75
VODAFONE GROUP PLC Industrial Fixed Income 32765.71 0.02 US92857WBU36 14.88 Sep 17, 2050 4.25
ADOBE INC Industrial Fixed Income 32665.62 0.02 US00724PAC32 3.59 Feb 01, 2027 2.15
AMAZON.COM INC Industrial Fixed Income 32655.08 0.02 US023135BQ82 2.11 Jun 03, 2025 0.8
FEDEX 2020-1 CLASS AA Industrial Fixed Income 32626.2 0.02 US314353AA14 6.65 Aug 20, 2035 1.88
HOME DEPOT INC Industrial Fixed Income 32535.3 0.02 US437076BH45 13.67 Apr 01, 2046 4.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32493.92 0.02 US25389JAR77 3.93 Aug 15, 2027 3.7
BROADCOM INC 144A Industrial Fixed Income 32407.88 0.02 US11135FBV22 9.74 May 15, 2037 4.93
UNION PACIFIC CORPORATION Industrial Fixed Income 32320.52 0.02 US907818FG88 17.99 Mar 20, 2060 3.84
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32207.1 0.02 US025816DB21 3.91 Nov 05, 2027 5.85
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32204.43 0.02 US744320BA94 14.78 Dec 07, 2049 3.94
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32175.15 0.02 US45866FAL85 16.32 Jun 15, 2050 3.0
AT&T CORP Industrial Fixed Income 32133.97 0.02 US00206RML32 2.77 Mar 25, 2026 1.7
MASCO CORPORATION Industrial Fixed Income 32085.02 0.02 US574599BQ83 7.09 Feb 15, 2031 2.0
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 32091.75 0.02 US54438CPA44 12.89 Aug 01, 2049 6.75
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 31981.32 0.02 US111021AE12 5.65 Dec 15, 2030 9.63
AMAZON.COM INC Industrial Fixed Income 31972.06 0.02 US023135BJ40 14.72 Aug 22, 2047 4.05
REPUBLIC SERVICES INC Industrial Fixed Income 31972.11 0.02 US760759AX86 7.25 Feb 15, 2031 1.45
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 31946.9 0.02 US05724BAD10 3.49 Dec 15, 2026 2.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 31915.6 0.02 US298785JG20 2.64 Dec 15, 2025 0.38
CATERPILLAR INC Industrial Fixed Income 31859.26 0.02 US149123BN09 9.42 Aug 15, 2036 6.05
CATERPILLAR INC Industrial Fixed Income 31826.93 0.02 US149123CF65 16.29 Sep 19, 2049 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31822.62 0.02 US539830BN88 16.33 Sep 15, 2052 4.09
CITIGROUP INC Financial Institutions Fixed Income 31798.61 0.02 US172967MD09 14.21 Jul 23, 2048 4.65
AT&T INC Industrial Fixed Income 31729.6 0.02 US00206RMN97 16.63 Dec 01, 2057 3.8
ORACLE CORPORATION Industrial Fixed Income 31695.65 0.02 US68389XAH89 10.33 Jul 08, 2039 6.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 31687.05 0.02 US666807BU55 14.23 May 01, 2050 5.25
AMAZON.COM INC Industrial Fixed Income 31666.4 0.02 US023135AP19 8.73 Dec 05, 2034 4.8
ENBRIDGE INC Industrial Fixed Income 31666.83 0.02 US29250NBH70 3.33 Oct 04, 2026 1.6
EQUINIX INC Industrial Fixed Income 31667.73 0.02 US29444UBE55 5.77 Nov 18, 2029 3.2
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 31660.21 0.02 US79765RTL32 11.15 Nov 01, 2050 6.95
PFIZER INC. Industrial Fixed Income 31572.5 0.02 US717081CY74 10.25 Mar 15, 2039 7.2
CGI INC Industrial Fixed Income 31453.97 0.02 US12532HAC88 3.31 Sep 14, 2026 1.45
HCA INC Industrial Fixed Income 31414.9 0.02 US404119CB31 15.39 Jul 15, 2051 3.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31406.87 0.02 US101137AZ01 2.07 Jun 01, 2025 1.9
FEDEX CORP Industrial Fixed Income 31406.58 0.02 US31428XBP06 4.36 Feb 15, 2028 3.4
NORTH TEX TWY AUTH REV Local Authority Fixed Income 31339.38 0.02 US66285WFB72 12.19 Jan 01, 2049 6.72
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 31332.88 0.02 US37045XDK90 3.05 Jun 10, 2026 1.5
DELL INTERNATIONAL LLC Industrial Fixed Income 31322.87 0.02 US24703TAD81 2.73 Jun 15, 2026 6.02
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31288.8 0.02 US10373QBR02 12.94 Jun 17, 2041 3.06
LOWES COMPANIES INC Industrial Fixed Income 31262.04 0.02 US548661DN40 13.76 Apr 15, 2046 3.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 31223.47 0.02 US4581X0CE61 13.52 Jan 24, 2044 4.38
GLOBAL PAYMENTS INC Industrial Fixed Income 31167.46 0.02 US37940XAG79 3.57 Jan 15, 2027 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31145.98 0.02 US74456QBV77 14.55 May 01, 2048 4.05
VALE OVERSEAS LTD Industrial Fixed Income 31140.62 0.02 US91911TAP84 3.01 Aug 10, 2026 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31137.04 0.02 US46625HJM34 12.1 Aug 16, 2043 5.63
WESTERN UNION CO/THE Industrial Fixed Income 31121.65 0.02 US959802AZ22 2.85 Mar 15, 2026 1.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31069.67 0.02 US46647PAJ57 9.9 Jul 24, 2038 3.88
AMGEN INC Industrial Fixed Income 31068.93 0.02 US031162DS61 11.94 Mar 02, 2043 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31078.93 0.02 US842400GT44 15.34 Feb 01, 2050 3.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 31052.74 0.02 US756109AX24 6.67 Jan 15, 2031 3.25
ORACLE CORPORATION Industrial Fixed Income 31001.13 0.02 US68389XBZ78 12.28 Mar 25, 2041 3.65
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 30972.8 0.02 US009158AZ91 12.77 May 15, 2040 2.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 30895.3 0.02 US828807DP98 3.61 Jan 15, 2027 1.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 30848.58 0.02 US66989HAK41 14.04 Nov 20, 2045 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 30821.99 0.02 US87165BAL71 3.08 Aug 04, 2026 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 30659.03 0.02 US03027XBA72 5.98 Jan 15, 2030 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30579.11 0.02 US91324PEF53 16.34 May 15, 2051 3.25
CORNING INC Industrial Fixed Income 30503.43 0.02 US219350BK07 13.52 Nov 15, 2048 5.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 30364.4 0.02 US74432QCF00 15.55 Mar 13, 2051 3.7
BROADCOM INC 144A Industrial Fixed Income 30322.09 0.02 US11135FBJ93 12.27 Feb 15, 2041 3.5
STEEL DYNAMICS INC Industrial Fixed Income 30312.07 0.02 US858119BF68 1.7 Dec 15, 2026 5.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 30303.0 0.02 US754730AG43 5.73 Apr 01, 2030 4.65
APPLE INC Industrial Fixed Income 30245.35 0.02 US037833BX70 13.8 Feb 23, 2046 4.65
ECOLAB INC Industrial Fixed Income 30254.26 0.02 US278865BG49 18.08 Aug 15, 2050 2.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30231.38 0.02 US14040HBK05 3.06 Jul 28, 2026 3.75
DTE ENERGY COMPANY Utility Fixed Income 30217.0 0.02 US233331BD84 1.5 Nov 01, 2024 4.22
CONSTELLATION BRANDS INC Industrial Fixed Income 30207.48 0.02 US21036PBL13 7.17 May 09, 2032 4.75
FOX CORP Industrial Fixed Income 29992.9 0.02 US35137LAH87 4.94 Jan 25, 2029 4.71
ABBVIE INC Industrial Fixed Income 29974.98 0.02 US00287YCV92 1.08 Jun 15, 2024 3.85
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29955.64 0.02 US22160KAP03 6.46 Apr 20, 2030 1.6
PHILLIPS 66 Industrial Fixed Income 29883.13 0.02 US718546AV68 1.87 Apr 09, 2025 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29855.23 0.02 US209111GA54 7.2 Jun 15, 2031 2.4
ABBVIE INC Industrial Fixed Income 29840.1 0.02 US00287YAQ26 1.89 May 14, 2025 3.6
QUALCOMM INCORPORATED Industrial Fixed Income 29809.33 0.02 US747525AF05 1.91 May 20, 2025 3.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 29678.6 0.02 US58013MEY66 2.55 Jan 30, 2026 3.7
DOLLAR TREE INC Industrial Fixed Income 29669.9 0.02 US256746AH16 4.42 May 15, 2028 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 29631.48 0.02 US94106LBS79 7.27 Apr 15, 2032 4.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29594.27 0.02 US89352HAW97 4.42 May 15, 2028 4.25
BROWN & BROWN INC Financial Institutions Fixed Income 29585.0 0.02 US115236AA91 1.31 Sep 15, 2024 4.2
ASTRAZENECA PLC Industrial Fixed Income 29554.17 0.02 US046353AD01 9.86 Sep 15, 2037 6.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29531.03 0.02 US95000U3B74 7.15 Jul 25, 2033 4.9
UNION ELECTRIC CO Utility Fixed Income 29535.15 0.02 US906548CS94 17.33 Mar 15, 2051 2.63
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 29518.67 0.02 US167725AC49 7.62 Dec 01, 2040 6.9
DELL INTERNATIONAL LLC Industrial Fixed Income 29490.25 0.02 US24703TAJ51 8.4 Jul 15, 2036 8.1
COMCAST CORPORATION Industrial Fixed Income 29335.5 0.02 US20030NDK46 3.6 Apr 01, 2027 3.3
KEURIG DR PEPPER INC Industrial Fixed Income 29310.12 0.02 US49271VAP58 5.18 Apr 15, 2029 3.95
SYSCO CORPORATION Industrial Fixed Income 29308.0 0.02 US871829BN62 13.01 Apr 01, 2050 6.6
ATMOS ENERGY CORPORATION Utility Fixed Income 29276.83 0.02 US049560AQ82 14.87 Mar 15, 2049 4.13
WELLTOWER INC Financial Institutions Fixed Income 29223.44 0.02 US95040QAL86 6.79 Jan 15, 2031 2.75
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 29197.35 0.02 US694308JQ18 11.18 Jul 01, 2040 4.5
CLOROX COMPANY Industrial Fixed Income 29194.2 0.02 US189054AX72 6.47 May 15, 2030 1.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29183.63 0.02 US14040HCU77 2.13 Jul 24, 2026 4.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29172.94 0.02 US38141GWB66 3.16 Jan 26, 2027 3.85
ABBOTT LABORATORIES Industrial Fixed Income 29172.75 0.02 US002824AV29 10.41 Apr 01, 2039 6.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 29134.4 0.02 US29278NAE31 12.41 Jun 15, 2048 6.0
MAGALLANES INC 144A Industrial Fixed Income 29074.41 0.02 US55903VAE39 1.87 Mar 15, 2025 3.64
FLEX LTD Industrial Fixed Income 28999.2 0.02 US33938XAC92 2.63 Feb 01, 2026 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 29002.42 0.02 US747525BT99 14.55 May 20, 2053 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28991.35 0.02 US06406RAL15 1.5 Oct 24, 2024 2.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 28986.88 0.02 US61747YES00 6.97 Apr 20, 2037 5.3
CITIGROUP INC Financial Institutions Fixed Income 28979.87 0.02 US172967LD18 3.4 Jan 10, 2028 3.89
ACTIVISION BLIZZARD INC Industrial Fixed Income 28982.73 0.02 US00507VAM19 3.77 Jun 15, 2027 3.4
EATON CORPORATION Industrial Fixed Income 28967.53 0.02 US278062AH73 8.02 Mar 15, 2033 4.15
JOHNSON & JOHNSON Industrial Fixed Income 28944.07 0.02 US478160CK81 4.33 Jan 15, 2028 2.9
FHLB Agency Fixed Income 28893.2 0.02 US3130AGWK72 1.34 Aug 15, 2024 1.5
PEPSICO INC Industrial Fixed Income 28886.2 0.02 US713448FA19 7.29 Feb 25, 2031 1.4
BROADCOM INC Industrial Fixed Income 28755.8 0.02 US11135FAL58 4.77 Sep 15, 2028 4.11
HOME DEPOT INC Industrial Fixed Income 28763.18 0.02 US437076CQ35 16.12 Apr 15, 2052 3.63
AT&T INC Industrial Fixed Income 28714.35 0.02 US00206RKH48 7.77 Feb 01, 2032 2.25
EXXON MOBIL CORP Industrial Fixed Income 28698.32 0.02 US30231GBK76 6.04 Mar 19, 2030 3.48
MICROSOFT CORPORATION Industrial Fixed Income 28638.1 0.02 US594918BR43 3.11 Aug 08, 2026 2.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28612.83 0.02 US743315AL75 7.31 Dec 01, 2032 6.25
COMMONWEALTH EDISON CO Utility Fixed Income 28546.57 0.02 US202795JD31 12.69 Jan 15, 2044 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 28527.96 0.02 US036752AX13 14.14 Oct 15, 2052 6.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 28503.73 0.02 US03027XAP50 3.85 Jul 15, 2027 3.55
CONOCOPHILLIPS Industrial Fixed Income 28486.89 0.02 US20825CAF14 7.27 Oct 15, 2032 5.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 28469.37 0.02 US6174468Q59 1.97 Apr 28, 2026 2.19
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28448.31 0.02 US12189TAX28 9.35 Aug 15, 2036 6.2
NUTRIEN LTD Industrial Fixed Income 28341.31 0.02 US67077MAX65 14.84 May 13, 2050 3.95
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 28324.66 0.02 US680223AJ33 1.37 Oct 01, 2024 4.88
PAYPAL HOLDINGS INC Industrial Fixed Income 28320.0 0.02 US70450YAG89 2.08 Jun 01, 2025 1.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28295.4 0.02 US89114TZK14 1.65 Dec 13, 2024 1.25
SERVICENOW INC Industrial Fixed Income 28251.53 0.02 US81762PAE25 6.88 Sep 01, 2030 1.4
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 28204.39 0.02 US90932VAA35 2.02 Jul 15, 2027 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28131.67 0.02 US10373QBP46 16.69 Jun 04, 2051 2.94
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28103.5 0.02 US26442UAH77 5.25 Mar 15, 2029 3.45
EVERSOURCE ENERGY Utility Fixed Income 28074.2 0.02 US30040WAQ15 3.63 Mar 01, 2027 2.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 28070.86 0.02 US8426EPAD09 7.07 Jan 15, 2031 1.75
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 27953.75 0.02 US38141GFD16 9.25 Oct 01, 2037 6.75
JOHNSON & JOHNSON Industrial Fixed Income 27927.25 0.02 US478160BU72 10.07 Mar 01, 2036 3.55
JBS USA LUX SA 144A Industrial Fixed Income 27898.15 0.02 US46590XAD84 7.63 May 15, 2032 3.0
ORACLE CORP Industrial Fixed Income 27844.81 0.02 US68389XAE58 9.62 Apr 15, 2038 6.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 27835.08 0.02 US37045XDE31 6.87 Jan 08, 2031 2.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27825.9 0.02 US29379VBU61 14.05 Feb 01, 2049 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27818.67 0.02 US161175BZ64 11.97 Jun 01, 2041 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27812.83 0.02 US91324PBW14 12.43 Mar 15, 2042 4.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 27793.03 0.02 US10112RBD52 6.67 Jan 30, 2031 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27766.76 0.02 US110122CR72 14.88 Oct 26, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27769.57 0.02 US91324PBQ46 11.19 Feb 15, 2041 5.95
VMWARE INC Industrial Fixed Income 27751.89 0.02 US928563AL97 7.42 Aug 15, 2031 2.2
AMGEN INC Industrial Fixed Income 27707.7 0.02 US031162CF59 14.75 Jun 15, 2051 4.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27721.14 0.02 US03523TBW71 15.95 Jan 23, 2059 5.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27709.53 0.02 US04010LAY92 2.16 Jul 15, 2025 3.25
DTE ENERGY COMPANY Utility Fixed Income 27660.6 0.02 US233331BG16 2.1 Jun 01, 2025 1.05
MERCK SHARP & DOHME CORP Industrial Fixed Income 27659.08 0.02 US589331AE71 4.77 Dec 01, 2028 5.95
HCA INC Industrial Fixed Income 27534.55 0.02 US404119BZ18 13.28 Jun 15, 2049 5.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 27521.1 0.02 US86765BAV18 12.44 Oct 01, 2047 5.4
MASSACHUSETTS ST Local Authority Fixed Income 27528.75 0.02 US57582PUE86 9.19 Dec 01, 2039 5.46
UNITED PARCEL SERVICE INC Industrial Fixed Income 27500.0 0.02 US911312BW51 14.3 Apr 01, 2050 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27471.67 0.02 US744573AP19 2.31 Aug 15, 2025 0.8
TREASURY NOTE Treasury Fixed Income 27397.39 0.02 US91282CAJ09 2.37 Aug 31, 2025 0.25
DOMINION ENERGY INC Utility Fixed Income 27326.28 0.02 US25746UDJ51 2.9 Apr 15, 2026 1.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 27306.75 0.02 US29874QEM24 2.76 Jan 28, 2026 0.5
ABBOTT LABORATORIES Industrial Fixed Income 27310.39 0.02 US002824AY67 11.28 May 27, 2040 5.3
S&P GLOBAL INC Industrial Fixed Income 27266.0 0.02 US78409VBK98 7.54 Mar 01, 2032 2.9
ORACLE CORPORATION Industrial Fixed Income 27243.34 0.02 US68389XBQ79 13.81 Nov 15, 2047 4.0
MPLX LP Industrial Fixed Income 27234.6 0.02 US55336VAM28 10.32 Apr 15, 2038 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 27237.87 0.02 US94974BGQ77 12.75 Nov 17, 2045 4.9
COCA-COLA CO Industrial Fixed Income 27210.98 0.02 US191216DL17 17.34 Mar 05, 2051 3.0
MASTERCARD INC Industrial Fixed Income 27165.01 0.02 US57636QAK04 15.03 Feb 26, 2048 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27111.7 0.02 US46647PBR64 3.84 Jun 01, 2028 2.18
CITIGROUP INC Financial Institutions Fixed Income 27101.06 0.02 US172967KR13 13.07 May 18, 2046 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 27084.72 0.02 US89352HAD17 9.52 Oct 15, 2037 6.2
WILLIAMS COMPANIES INC Industrial Fixed Income 27038.25 0.02 US96950FAF18 10.37 Apr 15, 2040 6.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27039.23 0.02 US22160KAN54 4.0 Jun 20, 2027 1.38
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 26945.16 0.02 US172967NN71 7.09 Mar 17, 2033 3.79
CVS CAREMARK CORP Industrial Fixed Income 26915.58 0.02 US126650BJ87 3.61 Jun 01, 2027 6.25
GRUPO TELEVISA SA Industrial Fixed Income 26890.8 0.02 US40049JAZ03 10.26 Jan 15, 2040 6.63
STANFORD UNIVERSITY Industrial Fixed Income 26871.5 0.02 US85440KAC80 3.96 Jun 01, 2027 1.29
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26842.32 0.02 US89788MAK80 6.81 Oct 28, 2033 6.12
GENERAL MOTORS CO Industrial Fixed Income 26733.6 0.02 US37045VAQ32 12.38 Apr 01, 2048 5.4
TELUS CORPORATION Industrial Fixed Income 26722.0 0.02 US87971MBW29 7.54 May 13, 2032 3.4
APPLIED MATERIALS INC Industrial Fixed Income 26690.25 0.02 US038222AK16 8.98 Oct 01, 2035 5.1
T-MOBILE USA INC Industrial Fixed Income 26667.9 0.02 US87264AAZ84 14.3 Apr 15, 2050 4.5
DEUTSCHE TELEKOM AG Industrial Fixed Income 26631.07 0.02 US25156PAD50 6.51 Jun 01, 2032 9.25
BOEING CO Industrial Fixed Income 26632.54 0.02 US097023CX16 14.88 May 01, 2060 5.93
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26645.33 0.02 US694308JJ74 14.88 Aug 01, 2050 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 26570.4 0.02 US478375AU25 13.7 Feb 15, 2047 4.5
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 26532.42 0.02 US00440EAV92 2.79 May 03, 2026 3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26504.11 0.02 US03523TBU16 10.55 Jan 23, 2039 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 26449.46 0.02 US6174468N29 13.01 Mar 24, 2051 5.6
ONEOK INC Industrial Fixed Income 26454.4 0.02 US682680BG78 7.13 Nov 15, 2032 6.1
AGL CAPITAL CORPORATION Utility Fixed Income 26369.03 0.02 US001192AH64 11.17 Mar 15, 2041 5.88
ABBOTT LABORATORIES Industrial Fixed Income 26347.58 0.02 US002824BG43 9.86 Nov 30, 2036 4.75
STARBUCKS CORPORATION Industrial Fixed Income 26358.7 0.02 US855244AZ28 6.69 Nov 15, 2030 2.55
EBAY INC Industrial Fixed Income 26319.0 0.02 US278642AW32 6.17 Mar 11, 2030 2.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26280.8 0.02 US161175BV50 14.11 Apr 01, 2051 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 26228.25 0.02 US00912XAY04 4.19 Dec 01, 2027 3.63
AMAZON.COM INC Industrial Fixed Income 26178.5 0.02 US023135AQ91 13.01 Dec 05, 2044 4.95
ADVANCE AUTO PARTS INC Industrial Fixed Income 26176.5 0.02 US00751YAF34 4.21 Oct 01, 2027 1.75
AMGEN INC Industrial Fixed Income 26052.55 0.02 US031162DU18 16.29 Mar 02, 2063 5.75
APPLE INC Industrial Fixed Income 26039.85 0.02 US037833CD08 14.52 Aug 04, 2046 3.85
NXP BV Industrial Fixed Income 26004.15 0.02 US62947QBC15 4.68 Dec 01, 2028 5.55
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 25944.0 0.02 US235241LW42 13.33 Dec 01, 2048 5.02
OHIO ST WTR DEV AUTH WTR POLLU Local Authority Fixed Income 25898.33 0.02 US67766WQG05 4.35 Dec 01, 2034 4.88
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 25872.21 0.02 US637417AJ54 3.34 Dec 15, 2026 3.6
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25875.69 0.02 US785592AV86 2.63 Jun 30, 2026 5.88
DEVON ENERGY CORPORATION Industrial Fixed Income 25820.97 0.02 US25179MBE21 1.79 Jun 15, 2028 5.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25754.44 0.02 US92343VDU52 9.95 Mar 16, 2037 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25717.87 0.02 US91324PDT66 11.88 Aug 15, 2039 3.5
BOEING CO Industrial Fixed Income 25707.0 0.02 US097023CU76 3.54 May 01, 2027 5.04
EQT CORP Industrial Fixed Income 25647.92 0.02 US26884LAP40 0.9 Oct 01, 2025 5.68
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 25604.48 0.02 US91086QBB32 12.42 Mar 08, 2044 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25609.13 0.02 US110122DV75 13.09 Mar 15, 2042 3.55
CELANESE US HOLDINGS LLC Industrial Fixed Income 25599.38 0.02 US15089QAM69 3.69 Jul 15, 2027 6.17
CITIGROUP INC Financial Institutions Fixed Income 25572.91 0.02 US172967MS77 6.1 Jun 03, 2031 2.57
ENERGY TRANSFER LP Industrial Fixed Income 25542.46 0.02 US29278NAG88 4.96 Apr 15, 2029 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 25523.31 0.02 US882508BD51 14.75 May 15, 2048 4.15
BOOKING HOLDINGS INC Industrial Fixed Income 25510.33 0.02 US09857LAR96 5.78 Apr 13, 2030 4.63
ENERGY TRANSFER LP Industrial Fixed Income 25478.49 0.02 US29279FAA75 12.38 Apr 15, 2049 6.25
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 25475.19 0.02 US38143VAA70 7.87 Feb 15, 2034 6.34
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 25466.5 0.02 US47770VAZ31 7.3 Jan 01, 2035 4.53
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25412.08 0.02 US822582BY77 14.63 Sep 12, 2046 3.75
PFIZER INC Industrial Fixed Income 25416.48 0.02 US717081FA61 17.11 May 28, 2050 2.7
ORACLE CORPORATION Industrial Fixed Income 25420.15 0.02 US68389XBX21 14.74 Apr 01, 2050 3.6
INTEL CORP Industrial Fixed Income 25398.72 0.02 US458140AT73 13.28 Jul 29, 2045 4.9
DOWDUPONT INC Industrial Fixed Income 25404.59 0.02 US26078JAC45 2.36 Nov 15, 2025 4.49
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 25356.31 0.02 US16412XAG07 3.54 Jun 30, 2027 5.13
METLIFE INC Financial Institutions Fixed Income 25280.55 0.02 US59156RBN70 13.57 Mar 01, 2045 4.05
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 25273.94 0.02 US785592AM87 1.64 Mar 01, 2025 5.63
MPLX LP Industrial Fixed Income 25255.5 0.02 US55336VAG59 1.43 Dec 01, 2024 4.88
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 25231.5 0.02 US410867AF22 2.66 Apr 15, 2026 4.5
HCA INC 144A Industrial Fixed Income 25221.73 0.02 US404119CM95 12.11 Mar 15, 2042 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 25208.27 0.02 US969457BY52 7.0 Mar 15, 2031 2.6
CVS HEALTH CORP Industrial Fixed Income 25153.8 0.02 US126650DP20 12.88 Aug 21, 2040 2.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 25144.19 0.02 US040555DB74 15.4 May 15, 2050 3.35
VERISIGN INC Industrial Fixed Income 25127.94 0.02 US92343EAL65 2.02 Jul 15, 2027 4.75
TIME WARNER CABLE LLC Industrial Fixed Income 25119.38 0.02 US88732JAU25 9.68 Jun 15, 2039 6.75
NXP BV Industrial Fixed Income 25099.58 0.02 US62954HBA59 7.07 May 11, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25093.43 0.02 US38141GYN86 7.01 Oct 21, 2032 2.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 25065.81 0.02 US66989HAH12 13.29 May 06, 2044 4.4
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 25056.5 0.02 US460690BP43 4.64 Oct 01, 2028 4.65
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25047.86 0.02 US303901BB79 4.27 Apr 17, 2028 4.85
CONAGRA BRANDS INC Industrial Fixed Income 25053.5 0.02 US205887CE05 13.32 Nov 01, 2048 5.4
WALT DISNEY CO Industrial Fixed Income 25036.1 0.02 US254687GA88 17.99 May 13, 2060 3.8
COMCAST CORPORATION Industrial Fixed Income 24984.93 0.02 US20030NCU37 6.21 Oct 15, 2030 4.25
HCA INC 144A Industrial Fixed Income 24986.27 0.02 US404119CG28 14.6 Mar 15, 2052 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24975.36 0.02 US927804GD01 17.23 Dec 15, 2050 2.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 24964.31 0.02 US785592AS57 3.35 Mar 15, 2027 5.0
VISA INC Industrial Fixed Income 24932.12 0.02 US92826CAE21 9.59 Dec 14, 2035 4.15
CALIFORNIA ST Local Authority Fixed Income 24926.62 0.02 US13063DGB82 1.88 Apr 01, 2025 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24925.58 0.02 US13645RAY09 4.49 Jun 01, 2028 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24914.62 0.02 US95000U3A91 3.88 Jul 25, 2028 4.81
DOLLAR TREE INC Industrial Fixed Income 24897.53 0.02 US256746AG33 1.92 May 15, 2025 4.0
FHLB Agency Fixed Income 24878.66 0.02 US313383YJ47 0.43 Sep 08, 2023 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24867.68 0.02 US06051GKD06 7.02 Oct 20, 2032 2.57
CNA FINANCIAL CORP Financial Institutions Fixed Income 24849.75 0.02 US126117AT75 2.6 Mar 01, 2026 4.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 24847.45 0.02 US256677AE53 3.55 Apr 15, 2027 3.88
MOLSON COORS BREWING CO Industrial Fixed Income 24833.0 0.02 US60871RAH30 13.55 Jul 15, 2046 4.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 24820.48 0.02 US665772CR86 16.61 Mar 01, 2050 2.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24796.28 0.02 US12189LBH33 17.3 Jun 15, 2052 2.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24761.48 0.02 US718172CH08 1.03 May 01, 2024 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24710.31 0.02 US92343VER15 4.84 Sep 21, 2028 4.33
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24652.46 0.02 US665859AP94 2.39 Oct 30, 2025 3.95
ALTRIA GROUP INC Industrial Fixed Income 24642.56 0.02 US02209SBE28 10.2 Feb 14, 2039 5.8
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 24636.5 0.02 US136385AV34 1.66 Feb 01, 2025 3.9
INTEL CORPORATION Industrial Fixed Income 24632.75 0.02 US458140AK64 11.76 Oct 01, 2041 4.8
TEXTRON INC Industrial Fixed Income 24625.69 0.02 US883203BW05 2.66 Mar 15, 2026 4.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 24621.98 0.02 US445658CF29 2.66 Mar 01, 2026 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24632.01 0.02 US46625HJY71 1.39 Sep 10, 2024 3.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24606.86 0.02 US571903AY99 4.37 Apr 15, 2028 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24607.75 0.02 US960386AM29 4.67 Sep 15, 2028 4.95
PROLOGIS LP Financial Institutions Fixed Income 24589.0 0.02 US74340XBK63 3.14 Oct 01, 2026 3.25
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24583.75 0.02 US10922NAG88 5.65 May 15, 2030 5.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24564.17 0.02 US31620MBU99 12.59 Mar 01, 2041 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24561.56 0.02 US06406RAH03 4.5 Apr 28, 2028 3.85
MEDTRONIC INC Industrial Fixed Income 24542.89 0.02 US585055BU98 13.53 Mar 15, 2045 4.63
SUNTRUST BANKS INC Financial Institutions Fixed Income 24554.67 0.02 US867914BS12 1.91 May 01, 2025 4.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 24534.61 0.02 US134429BG35 4.35 Mar 15, 2028 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24514.69 0.02 US14040HCS22 3.54 May 10, 2028 4.93
QUALCOMM INCORPORATED Industrial Fixed Income 24479.41 0.02 US747525AU71 3.7 May 20, 2027 3.25
MICROSOFT CORPORATION Industrial Fixed Income 24486.58 0.02 US594918CD48 20.4 Jun 01, 2060 2.67
ABBVIE INC Industrial Fixed Income 24476.55 0.02 US00287YBD04 13.97 Nov 14, 2048 4.88
STRYKER CORPORATION Industrial Fixed Income 24461.56 0.02 US863667AH48 2.36 Nov 01, 2025 3.38
DOVER CORP Industrial Fixed Income 24465.75 0.02 US260003AM01 2.4 Nov 15, 2025 3.15
VALE OVERSEAS LTD Industrial Fixed Income 24476.08 0.02 US91911TAQ67 6.16 Jul 08, 2030 3.75
LAZARD GROUP LLC Financial Institutions Fixed Income 24403.38 0.02 US52107QAG01 1.78 Feb 13, 2025 3.75
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 24412.4 0.02 US06051GKM05 1.88 Apr 02, 2026 3.38
CNH INDUSTRIAL NV MTN Industrial Fixed Income 24392.11 0.02 US12594KAB89 4.06 Nov 15, 2027 3.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 24392.86 0.02 US37045XBQ88 3.12 Oct 06, 2026 4.0
CHICAGO BOARD OPTIONS EXCHANGE INC Financial Institutions Fixed Income 24371.74 0.02 US12503MAA62 3.4 Jan 12, 2027 3.65
ORACLE CORPORATION Industrial Fixed Income 24351.61 0.02 US68389XBC83 1.95 May 15, 2025 2.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 24324.75 0.02 US50076QAE61 11.89 Jun 04, 2042 5.0
ADVANCED MICRO DEVICES INC Industrial Fixed Income 24330.5 0.02 US007903BF39 7.47 Jun 01, 2032 3.92
BORGWARNER INC Industrial Fixed Income 24308.5 0.02 US099724AJ55 1.8 Mar 15, 2025 3.38
COMCAST CORPORATION Industrial Fixed Income 24315.38 0.02 US20030NBS99 2.67 Mar 01, 2026 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24317.88 0.02 US92343VEA89 8.18 Aug 10, 2033 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24310.18 0.02 US161175CC60 14.77 Dec 01, 2061 4.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24262.39 0.02 US573284AT34 4.18 Dec 15, 2027 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24259.67 0.02 US609207AY17 8.41 Oct 15, 2032 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24205.58 0.02 US92343VCQ59 8.71 Nov 01, 2034 4.4
INTEL CORPORATION Industrial Fixed Income 24177.02 0.02 US458140BG44 14.54 Dec 08, 2047 3.73
GENERAL MOTORS CO Industrial Fixed Income 24183.0 0.02 US37045VAT70 12.37 Apr 01, 2049 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24134.75 0.02 US24422EUU18 5.3 Mar 07, 2029 3.45
GILEAD SCIENCES INC Industrial Fixed Income 24118.21 0.02 US375558BD48 13.51 Mar 01, 2046 4.75
STARBUCKS CORPORATION Industrial Fixed Income 24113.67 0.02 US855244AP46 4.38 Mar 01, 2028 3.5
MERCK & CO INC Industrial Fixed Income 24090.17 0.02 US58933YAX31 5.23 Mar 07, 2029 3.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 24095.42 0.02 US58013MFK53 15.52 Sep 01, 2049 3.63
ORACLE CORPORATION Industrial Fixed Income 24076.0 0.02 US68389XBF15 12.99 May 15, 2045 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24078.08 0.02 US161175BS22 12.7 Jul 01, 2049 5.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 24037.2 0.02 US740816AM58 15.13 Jul 15, 2046 3.15
COMCAST CORP Industrial Fixed Income 24018.67 0.02 US20030NBE04 12.33 Jul 15, 2042 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24015.39 0.02 US59523UAQ04 5.18 Mar 15, 2029 3.95
INTEL CORPORATION Industrial Fixed Income 23999.08 0.02 US458140AU47 2.88 May 19, 2026 2.6
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23985.69 0.02 US893574AK91 4.38 Mar 15, 2028 4.0
KROGER CO (THE) Industrial Fixed Income 23969.83 0.02 US501044CT67 12.13 Aug 01, 2043 5.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 23956.0 0.02 US949746RW34 2.85 Apr 22, 2026 3.0
AFLAC INCORPORATED Financial Institutions Fixed Income 23956.5 0.02 US001055BJ00 5.94 Apr 01, 2030 3.6
CVS HEALTH CORP Industrial Fixed Income 23949.83 0.02 US126650DF48 3.12 Aug 15, 2026 3.0
AUTOZONE INC Industrial Fixed Income 23933.98 0.02 US053332AW26 5.19 Apr 18, 2029 3.75
ABBVIE INC Industrial Fixed Income 23908.9 0.02 US00287YAS81 13.01 May 14, 2045 4.7
HOME DEPOT INC Industrial Fixed Income 23900.88 0.02 US437076BX94 14.49 Dec 06, 2048 4.5
Kaiser Permanente Industrial Fixed Income 23890.45 0.02 US48305QAF00 13.1 Jun 01, 2041 2.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23881.08 0.02 US86562MBZ23 6.76 Sep 23, 2030 2.14
ITC HOLDINGS CORP Utility Fixed Income 23864.14 0.02 US465685AP08 4.12 Nov 15, 2027 3.35
ALTRIA GROUP INC Industrial Fixed Income 23869.45 0.02 US02209SBF92 12.7 Feb 14, 2049 5.95
KROGER CO Industrial Fixed Income 23852.24 0.02 US501044DE89 3.24 Oct 15, 2026 2.65
CITIGROUP INC Financial Institutions Fixed Income 23852.16 0.02 US172967LP48 3.86 Jul 24, 2028 3.67
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23856.19 0.02 US571748BJ05 14.22 Mar 15, 2049 4.9
HYATT HOTELS CORP Industrial Fixed Income 23856.0 0.02 US448579AN21 1.44 Oct 01, 2024 1.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23827.78 0.02 US571903AS22 2.94 Jun 15, 2026 3.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 23820.25 0.02 US67401PAB40 1.81 Feb 25, 2025 3.5
COMCAST CORPORATION Industrial Fixed Income 23798.5 0.02 US20030NDG34 5.98 Apr 01, 2030 3.4
MERCK & CO INC Industrial Fixed Income 23772.4 0.02 US58933YBB02 17.53 Jun 24, 2050 2.45
NIKE INC Industrial Fixed Income 23750.65 0.02 US654106AF00 3.31 Nov 01, 2026 2.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23752.31 0.02 US89236TJZ93 3.7 Mar 22, 2027 3.05
COMCAST CORP Industrial Fixed Income 23755.96 0.02 US20030NBK63 12.85 Mar 01, 2044 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23737.14 0.01 US756109AU84 4.26 Jan 15, 2028 3.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 23742.62 0.01 US50077LAZ94 13.91 Oct 01, 2049 4.88
LEGGETT & PLATT INC Industrial Fixed Income 23729.06 0.01 US524660AY34 4.11 Nov 15, 2027 3.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 23710.88 0.01 US977100EL66 6.74 May 01, 2036 3.95
D R HORTON INC Industrial Fixed Income 23693.97 0.01 US23331ABN81 2.39 Oct 15, 2025 2.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23685.67 0.01 US95000U2N22 1.97 Apr 30, 2026 2.19
EBAY INC Industrial Fixed Income 23673.64 0.01 US278642AV58 1.87 Mar 11, 2025 1.9
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 23643.0 0.01 US446413AL01 4.16 Dec 01, 2027 3.48
AMGEN INC Industrial Fixed Income 23634.6 0.01 US031162CR97 12.32 Feb 21, 2040 3.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23621.03 0.01 US29379VBJ17 13.01 May 15, 2046 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 23583.21 0.01 US03040WAQ87 4.02 Sep 01, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23575.68 0.01 US86562MAV28 4.1 Oct 18, 2027 3.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23583.91 0.01 US136375CV26 14.64 Jan 20, 2049 4.45
ENTERGY CORPORATION Utility Fixed Income 23541.71 0.01 US29364GAJ22 3.16 Sep 01, 2026 2.95
QUALCOMM INCORPORATED Industrial Fixed Income 23530.43 0.01 US747525AV54 14.17 May 20, 2047 4.3
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 23534.93 0.01 US70213BAB71 5.41 Jul 02, 2029 3.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 23527.69 0.01 US02005NBQ25 3.7 Jun 09, 2027 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 23521.58 0.01 US756109AS39 3.47 Jan 15, 2027 3.0
EQUIFAX INC Industrial Fixed Income 23507.14 0.01 US294429AR68 2.55 Dec 15, 2025 2.6
HP INC Industrial Fixed Income 23506.42 0.01 US40434LAB18 3.84 Jun 17, 2027 3.0
TYSON FOODS INC Industrial Fixed Income 23491.12 0.01 US902494BH59 13.76 Sep 28, 2048 5.1
GILEAD SCIENCES INC Industrial Fixed Income 23460.5 0.01 US375558BA09 13.26 Feb 01, 2045 4.5
HUMANA INC Financial Institutions Fixed Income 23432.56 0.01 US444859BE13 12.42 Oct 01, 2044 4.95
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 23432.33 0.01 US00440EAW75 13.51 Nov 03, 2045 4.35
ENTERGY LOUISIANA LLC Utility Fixed Income 23437.25 0.01 US29364WAV00 7.1 Jan 15, 2045 4.95
WPP FINANCE 2010 Industrial Fixed Income 23427.36 0.01 US92936MAF41 1.41 Sep 19, 2024 3.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 23419.42 0.01 US29278NAQ60 6.02 May 15, 2030 3.75
AMERICAN EXPRESS CO Financial Institutions Fixed Income 23403.12 0.01 US025816BF52 12.95 Dec 03, 2042 4.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 23400.56 0.01 US071813BQ15 3.14 Aug 15, 2026 2.6
BAT CAPITAL CORP Industrial Fixed Income 23362.63 0.01 US05526DBB01 3.94 Aug 15, 2027 3.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23343.3 0.01 US595620AB14 6.71 Dec 30, 2031 6.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23316.64 0.01 US46647PBM77 11.08 Apr 22, 2041 3.11
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 23297.42 0.01 US89352HAL33 11.98 Oct 16, 2043 5.0
DEERE & CO Industrial Fixed Income 23281.08 0.01 US244199BF15 12.87 Jun 09, 2042 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23263.31 0.01 US718172CJ63 5.58 Aug 15, 2029 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23251.96 0.01 US03523TBT43 14.22 Oct 06, 2048 4.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23240.89 0.01 US29379VBA08 12.62 Mar 15, 2044 4.85
EXXON MOBIL CORP Industrial Fixed Income 23184.56 0.01 US30231GBG64 15.27 Mar 19, 2050 4.33
CIGNA CORP Industrial Fixed Income 23162.58 0.01 US125523CF53 13.25 Jul 15, 2046 4.8
INTUIT INC. Industrial Fixed Income 23127.89 0.01 US46124HAB24 2.22 Jul 15, 2025 0.95
TIME WARNER CABLE INC Industrial Fixed Income 23119.86 0.01 US88732JAY47 10.33 Nov 15, 2040 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23117.55 0.01 US89114QCH92 2.13 Jun 12, 2025 1.15
FEDEX CORP Industrial Fixed Income 23110.36 0.01 US31428XBE58 12.95 Nov 15, 2045 4.75
ORACLE CORPORATION Industrial Fixed Income 23093.35 0.01 US68389XAV73 8.61 Jul 08, 2034 4.3
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 23078.81 0.01 US91412GHA67 19.97 May 15, 2112 4.86
ABBVIE INC Industrial Fixed Income 23051.37 0.01 US00287YAW93 13.5 May 14, 2046 4.45
BOEING CO Industrial Fixed Income 23044.38 0.01 US097023BR56 3.01 Jun 15, 2026 2.25
PROLOGIS LP Financial Institutions Fixed Income 23046.47 0.01 US74340XBN03 3.75 Apr 15, 2027 2.13
CITIGROUP INC Financial Institutions Fixed Income 22953.5 0.01 US172967JU60 13.22 Jul 30, 2045 4.65
AMAZON.COM INC Industrial Fixed Income 22935.35 0.01 US023135BM78 17.32 Aug 22, 2057 4.25
INTEL CORPORATION Industrial Fixed Income 22901.29 0.01 US458140BM12 14.52 Mar 25, 2050 4.75
MERCK & CO INC Industrial Fixed Income 22895.52 0.01 US58933YAY14 2.81 Feb 24, 2026 0.75
PFIZER INC Industrial Fixed Income 22880.38 0.01 US717081EW90 6.15 Apr 01, 2030 2.63
PROCTER & GAMBLE CO Industrial Fixed Income 22854.37 0.01 US742718DF34 9.98 Mar 05, 2037 5.55
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22853.92 0.01 US084664CQ25 14.8 Aug 15, 2048 4.2
PEPSICO INC Industrial Fixed Income 22851.92 0.01 US713448ES36 6.18 Mar 19, 2030 2.75
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22830.9 0.01 US626207YM09 11.06 Apr 01, 2057 6.66
ONTARIO (PROVINCE OF) Local Authority Fixed Income 22781.45 0.01 US683234AS74 2.73 Jan 21, 2026 0.63
JUNIPER NETWORKS INC Industrial Fixed Income 22743.25 0.01 US48203RAN44 2.6 Dec 10, 2025 1.2
PFIZER INC Industrial Fixed Income 22704.19 0.01 US717081EV18 15.37 Mar 15, 2049 4.0
MARKEL CORPORATION Financial Institutions Fixed Income 22696.82 0.01 US570535AU83 5.67 Sep 17, 2029 3.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22681.11 0.01 US084659AR23 14.41 Jan 15, 2049 4.45
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 22678.75 0.01 US83088MAK80 3.01 Jun 01, 2026 1.8
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 22671.03 0.01 US95000U2Z51 12.93 Apr 25, 2053 4.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22657.77 0.01 US744448BZ35 9.81 Sep 01, 2037 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 22631.12 0.01 US907818EW48 14.36 Sep 10, 2048 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 22612.89 0.01 US91913YBB56 4.16 Sep 15, 2027 2.15
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 22593.97 0.01 US222213AY60 3.37 Sep 22, 2026 0.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22597.19 0.01 US025816CM94 3.41 Nov 04, 2026 1.65
FEDEX CORP Industrial Fixed Income 22562.75 0.01 US31428XBG07 13.1 Apr 01, 2046 4.55
ENTERGY CORPORATION Utility Fixed Income 22552.0 0.01 US29364GAM50 2.39 Sep 15, 2025 0.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 22547.48 0.01 US961214EF61 5.44 Jul 24, 2034 4.11
WASTE CONNECTIONS INC Industrial Fixed Income 22527.17 0.01 US94106BAE11 7.67 Jun 01, 2032 3.2
AMGEN INC Industrial Fixed Income 22493.08 0.01 US031162BZ23 13.07 May 01, 2045 4.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 22473.53 0.01 US776743AG17 5.74 Sep 15, 2029 2.95
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 22475.47 0.01 US775109CC35 7.41 Mar 15, 2032 3.8
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 22450.2 0.01 US976843BM39 15.81 Sep 01, 2049 3.3
STEEL DYNAMICS INC Industrial Fixed Income 22457.28 0.01 US858119BM10 6.67 Jan 15, 2031 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 22453.54 0.01 US071813CL19 3.63 Feb 01, 2027 1.92
HESS CORPORATION Industrial Fixed Income 22449.56 0.01 US023551AJ38 6.38 Aug 15, 2031 7.3
ROSS STORES INC Industrial Fixed Income 22397.37 0.01 US778296AF07 2.93 Apr 15, 2026 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22356.56 0.01 US06051GGG82 12.41 Jan 20, 2048 4.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22332.69 0.01 US045167ER09 6.27 Jan 24, 2030 1.88
CHEVRON CORP Industrial Fixed Income 22323.64 0.01 US166764BY53 6.36 May 11, 2030 2.24
CSX CORP Industrial Fixed Income 22258.83 0.01 US126408HK26 14.4 Mar 01, 2048 4.3
APPLE INC Industrial Fixed Income 22231.12 0.01 US037833DG20 14.93 Nov 13, 2047 3.75
ORACLE CORPORATION Industrial Fixed Income 22223.58 0.01 US68389XBE40 9.2 May 15, 2035 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22222.88 0.01 US12189LBC46 14.7 Jun 15, 2048 4.05
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 22223.11 0.01 US34964CAE66 5.69 Sep 15, 2029 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22209.69 0.01 US02665WEB37 5.31 Jan 12, 2029 2.25
KROGER CO Industrial Fixed Income 22202.67 0.01 US501044DG38 13.74 Feb 01, 2047 4.45
VALERO ENERGY CORPORATION Industrial Fixed Income 22192.7 0.01 US91913YBD13 15.4 Dec 01, 2051 3.65
KINDER MORGAN INC Industrial Fixed Income 22157.32 0.01 US49456BAJ08 12.68 Feb 15, 2046 5.05
AMAZON.COM INC Industrial Fixed Income 22155.27 0.01 US023135BC96 3.97 Aug 22, 2027 3.15
MORGAN STANLEY Financial Institutions Fixed Income 22115.86 0.01 US61747YDY86 13.33 Jan 27, 2045 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 22104.0 0.01 US715638DA73 6.36 Jun 20, 2030 2.84
CISCO SYSTEMS INC Industrial Fixed Income 22080.22 0.01 US17275RAF91 11.11 Jan 15, 2040 5.5
T-MOBILE USA INC Industrial Fixed Income 22075.13 0.01 US87264ACT07 16.07 Oct 15, 2052 3.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22056.43 0.01 US084659AX90 14.84 Oct 15, 2050 4.25
GILEAD SCIENCES INC Industrial Fixed Income 22047.71 0.01 US375558BK80 14.25 Mar 01, 2047 4.15
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22037.6 0.01 US544495UG72 10.04 Jul 01, 2039 5.72
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 22012.12 0.01 US06849UAD72 10.5 Oct 15, 2039 5.95
CVS HEALTH CORP Industrial Fixed Income 22019.38 0.01 US126650DK33 11.42 Apr 01, 2040 4.13
GILEAD SCIENCES INC Industrial Fixed Income 21997.25 0.01 US375558BX02 4.27 Oct 01, 2027 1.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 21986.34 0.01 US04686JAA97 4.22 Jan 12, 2028 4.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21943.03 0.01 US970648AJ01 5.75 Sep 15, 2029 2.95
COMCAST CORPORATION Industrial Fixed Income 21955.0 0.01 US20030NDH17 11.78 Apr 01, 2040 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21936.12 0.01 US46647PAA49 12.72 Feb 22, 2048 4.26
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21932.25 0.01 US842434CU45 6.1 Feb 01, 2030 2.55
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 21935.1 0.01 US38143YAC75 8.83 May 01, 2036 6.45
MERCK & CO INC Industrial Fixed Income 21914.29 0.01 US58933YAT29 14.08 Feb 10, 2045 3.7
WESTLAKE CHEMICAL CORP Industrial Fixed Income 21919.72 0.01 US960413AS12 12.82 Aug 15, 2046 5.0
ENTERGY CORPORATION Utility Fixed Income 21909.36 0.01 US29364GAN34 4.83 Jun 15, 2028 1.9
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21903.12 0.01 US015271AX76 15.73 May 18, 2051 3.0
ALABAMA POWER COMPANY Utility Fixed Income 21890.15 0.01 US010392FS24 14.3 Jul 15, 2048 4.3
ONEOK INC Industrial Fixed Income 21873.94 0.01 US682680AV54 12.95 Jul 15, 2048 5.2
INTERNATIONAL PAPER CO Industrial Fixed Income 21858.81 0.01 US460146CQ41 13.94 Aug 15, 2047 4.4
NIKE INC Industrial Fixed Income 21824.85 0.01 US654106AD51 13.27 May 01, 2043 3.63
GENERAL MOTORS CO Industrial Fixed Income 21831.4 0.01 US37045VAU44 3.7 Oct 01, 2027 6.8
AT&T INC Industrial Fixed Income 21805.76 0.01 US00206RDK59 14.22 Mar 09, 2049 4.55
HOME DEPOT INC Industrial Fixed Income 21811.08 0.01 US437076BS00 14.51 Jun 15, 2047 3.9
CITIGROUP INC Financial Institutions Fixed Income 21802.16 0.01 US172967NF48 11.58 Nov 03, 2042 2.9
PARKER HANNIFIN CORP Industrial Fixed Income 21787.92 0.01 US701094AL88 14.27 Mar 01, 2047 4.1
EXPEDIA INC Industrial Fixed Income 21793.82 0.01 US30212PAR64 5.99 Feb 15, 2030 3.25
PHILLIPS 66 Industrial Fixed Income 21756.98 0.01 US718546AH74 11.41 May 01, 2042 5.88
EXELON GENERATION CO LLC Utility Fixed Income 21763.4 0.01 US30161MAG87 10.21 Oct 01, 2039 6.25
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 21757.43 0.01 US90932QAA40 2.71 Mar 03, 2028 3.75
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 21743.72 0.01 US29278NAR44 13.44 May 15, 2050 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 21730.5 0.01 US742718FK01 16.34 Mar 25, 2050 3.6
COCA-COLA CO Industrial Fixed Income 21696.86 0.01 US191216DD90 4.75 Mar 15, 2028 1.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21701.3 0.01 US75513ECP43 17.16 Mar 15, 2052 3.03
INTEL CORPORATION Industrial Fixed Income 21665.58 0.01 US458140AV20 13.72 May 19, 2046 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 21658.02 0.01 US58013MFM10 6.27 Mar 01, 2030 2.13
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 21670.39 0.01 US263534CP24 6.51 Jul 15, 2030 2.3
LOWES COMPANIES INC Industrial Fixed Income 21672.12 0.01 US548661EA10 6.93 Apr 01, 2031 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21644.72 0.01 US91324PED06 7.15 May 15, 2031 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 21652.33 0.01 US6174468L62 5.87 Jan 22, 2031 2.7
LOCKHEED MARTIN CORP Industrial Fixed Income 21639.92 0.01 US539830BD07 13.95 Mar 01, 2045 3.8
MPLX LP Industrial Fixed Income 21539.06 0.01 US55336VAN01 13.26 Apr 15, 2048 4.7
FISERV INC Industrial Fixed Income 21537.5 0.01 US337738AV08 14.29 Jul 01, 2049 4.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21519.56 0.01 US797440BX17 14.75 Jun 15, 2049 4.1
JM SMUCKER CO/THE Industrial Fixed Income 21506.0 0.01 US832696AK43 1.87 Mar 15, 2025 3.5
GEORGIA POWER COMPANY Utility Fixed Income 21489.13 0.01 US373334KP56 16.22 Mar 15, 2051 3.25
SALESFORCE.COM INC. Industrial Fixed Income 21482.47 0.01 US79466LAL80 17.05 Jul 15, 2051 2.9
GLOBAL PAYMENTS INC Industrial Fixed Income 21457.14 0.01 US37940XAD49 6.2 May 15, 2030 2.9
NXP BV Industrial Fixed Income 21455.89 0.01 US62954HAL24 13.0 Feb 15, 2042 3.13
WESTERN GAS PARTNERS LP Industrial Fixed Income 21459.71 0.01 US958254AJ35 12.75 Mar 01, 2048 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21446.51 0.01 US29379VBQ59 14.23 Feb 15, 2048 4.25
OMNICOM GROUP INC Industrial Fixed Income 21373.33 0.01 US681919BD76 7.27 Aug 01, 2031 2.6
AGREE LP Financial Institutions Fixed Income 21363.72 0.01 US008513AB91 4.82 Jun 15, 2028 2.0
MICHIGAN FIN AUTH REV Local Authority Fixed Income 21336.75 0.01 US59447TXX61 11.43 Dec 01, 2040 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21322.58 0.01 US45866FAK03 6.49 Jun 15, 2030 2.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 21315.56 0.01 US316773DD98 3.3 Nov 01, 2027 1.71
3M CO MTN Industrial Fixed Income 21299.22 0.01 US88579YBD22 14.86 Sep 14, 2048 4.0
COCA-COLA CO Industrial Fixed Income 21294.25 0.01 US191216CV08 6.6 Jun 01, 2030 1.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21283.0 0.01 US209111FY40 15.0 Apr 01, 2050 3.95
GENERAL MOTORS CO Industrial Fixed Income 21273.4 0.01 US37045VAK61 8.5 Apr 01, 2036 6.6
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21274.25 0.01 US845437BT80 15.97 Nov 01, 2051 3.25
ORANGE SA Industrial Fixed Income 21237.26 0.01 US685218AB52 12.36 Feb 06, 2044 5.5
AMGEN INC Industrial Fixed Income 21222.42 0.01 US031162DG24 17.18 Feb 22, 2062 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21220.35 0.01 US46647PAK21 12.85 Jul 24, 2048 4.03
EXXON MOBIL CORP Industrial Fixed Income 21166.28 0.01 US30231GBM33 16.14 Apr 15, 2051 3.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21153.5 0.01 US744448CR00 15.06 Sep 15, 2049 4.05
COCA-COLA CO Industrial Fixed Income 21099.33 0.01 US191216DC18 18.14 Mar 15, 2051 2.5
S&P GLOBAL INC Industrial Fixed Income 21080.83 0.01 US78409VBL71 15.98 Mar 01, 2052 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21083.25 0.01 US842400GG23 13.92 Apr 01, 2047 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 21028.62 0.01 US02344AAA60 7.05 May 25, 2031 2.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 21039.58 0.01 US202795JP60 14.91 Mar 01, 2049 4.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20985.25 0.01 US025537AP67 15.71 Mar 01, 2050 3.25
JOHNSON & JOHNSON Industrial Fixed Income 20981.33 0.01 US478160CQ51 6.9 Sep 01, 2030 1.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20941.61 0.01 US110122DW58 16.47 Mar 15, 2052 3.7
COMCAST CORPORATION Industrial Fixed Income 20887.17 0.01 US20030NDM02 7.02 Jan 15, 2031 1.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20869.5 0.01 US68233JBD54 14.81 Sep 30, 2047 3.8
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20803.81 0.01 US915217WX78 21.84 Sep 01, 2117 4.18
CSX CORP Industrial Fixed Income 20788.58 0.01 US126408HF31 14.12 Nov 01, 2046 3.8
SOUTHWEST GAS CORP Utility Fixed Income 20788.19 0.01 US845011AC92 6.46 Jun 15, 2030 2.2
STANLEY BLACK & DECKER INC Industrial Fixed Income 20780.56 0.01 US854502AL57 6.27 Mar 15, 2030 2.3
AMPHENOL CORPORATION Industrial Fixed Income 20780.69 0.01 US032095AL53 7.51 Sep 15, 2031 2.2
NUTRIEN LTD Industrial Fixed Income 20752.64 0.01 US67077MAZ14 1.49 Nov 07, 2024 5.9
AMAZON.COM INC Industrial Fixed Income 20743.0 0.01 US023135CQ73 5.58 Dec 01, 2029 4.65
EQUINOR ASA Agency Fixed Income 20735.47 0.01 US85771PAC68 11.52 Aug 17, 2040 5.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 20670.37 0.01 US620076BF55 1.37 Sep 01, 2024 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20666.49 0.01 US209111FL29 14.28 Jun 15, 2047 3.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 20668.2 0.01 US911312BY18 5.78 Apr 01, 2030 4.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20645.72 0.01 US25470DAT63 12.63 Sep 20, 2047 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20652.78 0.01 US46647PAN69 12.96 Jan 23, 2049 3.9
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 20651.75 0.01 US22822VAW19 7.09 Apr 01, 2031 2.1
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 20648.81 0.01 US70213HAD08 14.86 Jul 01, 2048 3.77
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 20613.87 0.01 US29278NAN30 3.54 Jun 01, 2027 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 20576.8 0.01 US24703TAC09 2.06 Jul 15, 2025 5.85
SEMPRA ENERGY Utility Fixed Income 20537.17 0.01 US816851BJ72 14.37 Feb 01, 2048 4.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 20526.47 0.01 US15089QAN43 5.09 Jul 15, 2029 6.33
IBERDROLA INTERNATIONAL BV Utility Fixed Income 20503.44 0.01 US81013TAC53 1.84 Mar 15, 2025 5.81
NVIDIA CORPORATION Industrial Fixed Income 20502.25 0.01 US67066GAJ31 17.96 Apr 01, 2060 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 20494.04 0.01 US202795JL56 14.66 Aug 15, 2047 3.75
CUMMINS INC Industrial Fixed Income 20492.5 0.01 US231021AT37 6.85 Sep 01, 2030 1.5
MOODYS CORPORATION Industrial Fixed Income 20498.83 0.01 US615369AW51 7.5 Aug 19, 2031 2.0
RPM INTERNATIONAL INC Industrial Fixed Income 20465.19 0.01 US749685AY95 7.47 Jan 15, 2032 2.95
ASTRAZENECA PLC Industrial Fixed Income 20439.27 0.01 US046353AW81 6.81 Aug 06, 2030 1.38
NSTAR ELECTRIC CO Utility Fixed Income 20444.29 0.01 US67021CAR88 7.5 Aug 15, 2031 1.95
ASCENSION HEALTH Industrial Fixed Income 20379.09 0.01 US04352EAB11 12.16 Nov 15, 2039 3.11
NISOURCE INC Utility Fixed Income 20373.75 0.01 US65473QBG73 14.61 Mar 30, 2048 3.95
VODAFONE GROUP PLC Industrial Fixed Income 20344.87 0.01 US92857WBK53 4.54 May 30, 2028 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 20352.1 0.01 US747525BP77 8.2 May 20, 2032 1.65
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20346.49 0.01 US913903AW04 6.56 Oct 15, 2030 2.65
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 20333.07 0.01 US12513GBA67 1.25 Dec 01, 2024 5.5
KEURIG DR PEPPER INC Industrial Fixed Income 20309.08 0.01 US49271VAK61 15.12 May 01, 2050 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20303.36 0.01 US15189XAZ15 7.47 Oct 01, 2032 4.45
CENTENE CORPORATION Financial Institutions Fixed Income 20285.33 0.01 US15135BAX91 6.98 Mar 01, 2031 2.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20264.04 0.01 US059165EJ51 14.61 Aug 15, 2047 3.75
ACTIVISION BLIZZARD INC Industrial Fixed Income 20268.25 0.01 US00507VAP40 6.93 Sep 15, 2030 1.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 20254.38 0.01 US37045XDL73 7.08 Jun 10, 2031 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20240.78 0.01 US91324PDV13 17.66 Aug 15, 2059 3.88
SUNCOR ENERGY INC Industrial Fixed Income 20240.78 0.01 US867224AB33 14.02 Nov 15, 2047 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 20221.12 0.01 US03040WAR60 14.65 Sep 01, 2047 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 20218.59 0.01 US61747YED31 7.01 Jul 21, 2032 2.24
FEDEX CORP Industrial Fixed Income 20202.49 0.01 US31428XAX49 8.31 Jan 15, 2034 4.9
GEORGIA POWER COMPANY Utility Fixed Income 20182.51 0.01 US373334KQ30 7.2 May 15, 2032 4.7
CELANESE US HOLDINGS LLC Industrial Fixed Income 20169.58 0.01 US15089QAL86 1.84 Mar 15, 2025 6.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20184.15 0.01 US12189LBE02 15.81 Feb 15, 2050 3.55
ORACLE CORPORATION Industrial Fixed Income 20166.19 0.01 US68389XBG97 15.15 May 15, 2055 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20150.67 0.01 US89114TZJ41 7.59 Sep 10, 2031 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20146.88 0.01 US65339KCH14 3.8 Jul 15, 2027 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20152.5 0.01 US161175CA05 14.27 Jun 01, 2052 3.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 20086.4 0.01 US67103HAG20 4.45 Jun 01, 2028 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20084.87 0.01 US06051GKW86 3.76 Jul 22, 2028 4.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 20058.11 0.01 US23291KAK16 15.77 Nov 15, 2049 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 20062.5 0.01 US532457BY33 17.89 May 15, 2050 2.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 20043.6 0.01 US02666TAC18 7.28 Jul 15, 2031 2.38
FEDEX CORP Industrial Fixed Income 20046.47 0.01 US31428XBR61 4.74 Oct 17, 2028 4.2
E TRADE FINANCIAL CORP Financial Institutions Fixed Income 20018.7 0.01 US269246BS28 4.48 Jun 20, 2028 4.5
KLA CORP Industrial Fixed Income 20021.6 0.01 US482480AM29 15.17 Jul 15, 2052 4.95
FHLB Agency Fixed Income 20020.82 0.01 US3133834G32 0.19 Jun 09, 2023 2.13
EQUINOR ASA Agency Fixed Income 20010.13 0.01 US85771PAQ54 12.64 Nov 08, 2043 4.8
VISA INC Industrial Fixed Income 19997.14 0.01 US92826CAN20 7.36 Feb 15, 2031 1.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19965.01 0.01 US161175AY09 2.04 Jul 23, 2025 4.91
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19974.55 0.01 US89417EAQ26 16.94 Apr 27, 2050 2.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 19964.61 0.01 US6174468Y83 13.99 Jan 25, 2052 2.8
AMAZON.COM INC Industrial Fixed Income 19957.5 0.01 US023135BU94 19.85 Jun 03, 2060 2.7
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19950.0 0.01 US31620MBV72 2.14 Jul 15, 2025 4.5
OMNICOM GROUP INC Industrial Fixed Income 19905.17 0.01 US681919BA38 1.42 Nov 01, 2024 3.65
ALBEMARLE CORP Industrial Fixed Income 19907.07 0.01 US012653AE17 7.13 Jun 01, 2032 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19897.14 0.01 US718172AU37 12.63 Aug 21, 2042 3.88
WILLIAMS COMPANIES INC Industrial Fixed Income 19867.26 0.01 US969457BV14 11.83 Jun 24, 2044 5.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19862.47 0.01 US681936BH22 2.47 Jan 15, 2026 5.25
NISOURCE INC Utility Fixed Income 19861.06 0.01 US65473PAL94 7.18 Feb 15, 2031 1.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 19842.4 0.01 US929160AT60 3.52 Apr 01, 2027 3.9
ARROW ELECTRONICS INC Industrial Fixed Income 19820.2 0.01 US042735BE98 1.79 Apr 01, 2025 4.0
ORACLE CORPORATION Industrial Fixed Income 19822.25 0.01 US68389XBW48 11.65 Apr 01, 2040 3.6
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19808.4 0.01 US72650RBF82 1.43 Nov 01, 2024 3.6
CBRE SERVICES INC Industrial Fixed Income 19802.25 0.01 US12505BAD29 2.59 Mar 01, 2026 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19797.16 0.01 US874054AF63 1.91 Apr 14, 2025 3.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19781.44 0.01 US110122DH81 12.91 May 15, 2044 4.63
PVH CORP Industrial Fixed Income 19777.12 0.01 US693656AC47 2.09 Jul 10, 2025 4.63
TJX COMPANIES INC Industrial Fixed Income 19765.76 0.01 US872540AT63 5.92 Apr 15, 2030 3.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 19763.25 0.01 US071813CB37 7.2 Apr 01, 2031 1.73
MEDTRONIC INC Industrial Fixed Income 19741.29 0.01 US585055BT26 9.26 Mar 15, 2035 4.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19753.47 0.01 US025816CY33 2.17 Aug 01, 2025 3.95
ALLEGION US HOLDING CO INC Industrial Fixed Income 19753.4 0.01 US01748NAD66 1.39 Oct 01, 2024 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19714.23 0.01 US110122DE50 4.32 Feb 20, 2028 3.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19723.81 0.01 US45866FAN42 8.43 Sep 15, 2032 1.85
TC PIPELINES LP Industrial Fixed Income 19712.75 0.01 US87233QAB41 1.74 Mar 13, 2025 4.38
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 19709.13 0.01 US00724FAC59 1.66 Feb 01, 2025 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 19680.58 0.01 US61746BDZ67 2.64 Jan 27, 2026 3.88
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 19650.8 0.01 US460690BR09 5.85 Mar 30, 2030 4.75
INTEL CORPORATION Industrial Fixed Income 19649.3 0.01 US458140BQ26 3.6 Mar 25, 2027 3.75
ENERGY TRANSFER LP Industrial Fixed Income 19632.29 0.01 US29273RBJ77 11.75 Dec 15, 2045 6.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 19619.56 0.01 US50077LAM81 12.73 Jul 15, 2045 5.2
INTERNATIONAL PAPER CO Industrial Fixed Income 19612.84 0.01 US460146CM37 9.12 Sep 15, 2035 5.0
JBS USA LUX SA 144A Industrial Fixed Income 19600.92 0.01 US46590XAJ54 12.61 Dec 01, 2052 6.5
GENERAL MOTORS CO Industrial Fixed Income 19596.8 0.01 US37045VAN01 3.91 Oct 01, 2027 4.2
AVANGRID INC Utility Fixed Income 19595.4 0.01 US05351WAA18 1.55 Dec 01, 2024 3.15
ANTHEM INC Financial Institutions Fixed Income 19597.5 0.01 US036752AS28 15.96 Mar 15, 2051 3.6
HALLIBURTON COMPANY Industrial Fixed Income 19588.24 0.01 US406216BJ98 9.1 Nov 15, 2035 4.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 19568.39 0.01 US075887BW84 3.72 Jun 06, 2027 3.7
MARATHON OIL CORP Industrial Fixed Income 19574.98 0.01 US565849AP16 3.77 Jul 15, 2027 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19543.08 0.01 US29379VBZ58 17.16 Jan 31, 2060 3.95
NEVADA POWER COMPANY Utility Fixed Income 19535.13 0.01 US641423CC04 5.24 May 01, 2029 3.7
D R HORTON INC Industrial Fixed Income 19500.76 0.01 US23331ABM09 1.46 Oct 15, 2024 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19501.42 0.01 US25470DBH17 13.31 May 15, 2050 4.65
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 19499.73 0.01 US22822VAG68 1.35 Sep 01, 2024 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19477.19 0.01 US845437BQ42 14.35 Feb 01, 2048 3.85
ROCKWELL AUTOMATION INC Industrial Fixed Income 19470.72 0.01 US773903AG44 1.77 Mar 01, 2025 2.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19446.81 0.01 US595620AT22 5.2 Apr 15, 2029 3.65
BAKER HUGHES INCORPORATED Industrial Fixed Income 19444.56 0.01 US057224AZ09 11.39 Sep 15, 2040 5.13
HESS CORPORATION Industrial Fixed Income 19437.91 0.01 US42809HAD98 11.08 Feb 15, 2041 5.6
CITIGROUP INC Financial Institutions Fixed Income 19421.92 0.01 US172967MQ12 1.87 Apr 08, 2026 3.11
CME GROUP INC Financial Institutions Fixed Income 19405.67 0.01 US12572QAG01 1.81 Mar 15, 2025 3.0
PEPSICO INC Industrial Fixed Income 19380.42 0.01 US713448EP96 16.67 Oct 15, 2049 2.88
AUTOZONE INC Industrial Fixed Income 19380.49 0.01 US053332AZ56 5.89 Apr 15, 2030 4.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 19385.39 0.01 US958102AM75 2.6 Feb 15, 2026 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19365.8 0.01 US74834LAZ31 2.87 Jun 01, 2026 3.45
WW GRAINGER INC Industrial Fixed Income 19371.09 0.01 US384802AB05 13.29 Jun 15, 2045 4.6
FOX CORP Industrial Fixed Income 19333.65 0.01 US35137LAK17 13.18 Jan 25, 2049 5.58
TYSON FOODS INC Industrial Fixed Income 19329.89 0.01 US902494BC62 3.72 Jun 02, 2027 3.55
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 19315.52 0.01 US18551PAC32 2.78 May 01, 2026 3.74
MICRON TECHNOLOGY INC Industrial Fixed Income 19317.57 0.01 US595112BQ52 5.74 Feb 15, 2030 4.66
PPG INDUSTRIES INC Industrial Fixed Income 19253.33 0.01 US693506BP19 4.4 Mar 15, 2028 3.75
CUBESMART LP Financial Institutions Fixed Income 19262.01 0.01 US22966RAE62 5.04 Feb 15, 2029 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 19254.82 0.01 US49446RAV15 14.51 Oct 01, 2049 3.7
GLP CAPITAL LP Industrial Fixed Income 19256.58 0.01 US361841AL38 4.84 Jan 15, 2029 5.3
VMWARE INC Industrial Fixed Income 19226.07 0.01 US928563AC98 3.92 Aug 21, 2027 3.9
FMC CORPORATION Industrial Fixed Income 19228.2 0.01 US302491AT29 3.19 Oct 01, 2026 3.2
CHEVRON CORP Industrial Fixed Income 19222.0 0.01 US166764CA68 16.42 May 11, 2050 3.08
MOLSON COORS BREWING CO Industrial Fixed Income 19212.47 0.01 US60871RAD26 11.73 May 01, 2042 5.0
VERISK ANALYTICS INC Industrial Fixed Income 19212.87 0.01 US92345YAF34 5.15 Mar 15, 2029 4.13
BOEING CO Industrial Fixed Income 19214.13 0.01 US097023CH65 2.84 May 01, 2026 3.1
PEPSICO INC Industrial Fixed Income 19212.33 0.01 US713448FN30 16.26 Jul 18, 2052 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19192.2 0.01 US161175BY99 15.19 Apr 01, 2061 3.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19188.46 0.01 US14040HCT05 6.56 May 10, 2033 5.27
LIFE STORAGE LP Financial Institutions Fixed Income 19186.79 0.01 US53227JAA25 4.15 Dec 15, 2027 3.88
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 19161.0 0.01 US44701QBE17 5.11 May 01, 2029 4.5
CMS ENERGY CORPORATION Utility Fixed Income 19110.37 0.01 US125896BS82 3.94 Aug 15, 2027 3.45
CIGNA CORP Industrial Fixed Income 19108.36 0.01 US125523AK66 13.91 Dec 15, 2048 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19122.92 0.01 US12189LBG59 16.65 Sep 15, 2051 3.3
AT&T INC Industrial Fixed Income 19095.2 0.01 US00206RCP55 8.97 May 15, 2035 4.5
APTIV PLC Industrial Fixed Income 19098.24 0.01 US00217GAA13 1.75 Feb 18, 2025 2.4
ASTRAZENECA PLC Industrial Fixed Income 19081.51 0.01 US046353AU26 14.76 Aug 17, 2048 4.38
MASTERCARD INC Industrial Fixed Income 19046.11 0.01 US57636QAP90 6.08 Mar 26, 2030 3.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19055.97 0.01 US11271LAE20 5.81 Apr 15, 2030 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19035.49 0.01 US637432NS00 5.21 Mar 15, 2029 3.7
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19014.09 0.01 US25389JAT34 4.57 Jul 15, 2028 4.45
SOUTHERN COMPANY (THE) Utility Fixed Income 19024.93 0.01 US842587DE49 5.99 Apr 30, 2030 3.7
VICI PROPERTIES LP Industrial Fixed Income 19027.5 0.01 US925650AC72 5.71 Feb 15, 2030 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 19017.8 0.01 US29364WAW82 4.43 Apr 01, 2028 3.25
PFIZER INC Industrial Fixed Income 18987.31 0.01 US717081EZ22 12.95 May 28, 2040 2.55
APPLE INC Industrial Fixed Income 18981.44 0.01 US037833EP10 7.84 Aug 08, 2032 3.35
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 18973.55 0.01 US90931GAA76 2.28 Oct 15, 2027 5.88
HCA INC Industrial Fixed Income 18961.41 0.01 US404119BY43 10.58 Jun 15, 2039 5.13
EVERSOURCE ENERGY Utility Fixed Income 18931.13 0.01 US30040WAE84 4.3 Jan 15, 2028 3.3
EXXON MOBIL CORP Industrial Fixed Income 18897.47 0.01 US30231GAZ54 16.25 Aug 16, 2049 3.1
BLACK HILLS CORPORATION Utility Fixed Income 18875.49 0.01 US092113AU39 1.36 Aug 23, 2024 1.04
VENTAS REALTY LP Financial Institutions Fixed Income 18881.47 0.01 US92277GAM96 4.35 Mar 01, 2028 4.0
GENERAL MOTORS CO Industrial Fixed Income 18858.2 0.01 US37045VAH33 8.66 Apr 01, 2035 5.0
ERP OPERATING LP Financial Institutions Fixed Income 18841.53 0.01 US26884ABJ16 4.4 Mar 01, 2028 3.5
LAZARD GROUP LLC Financial Institutions Fixed Income 18843.22 0.01 US52107QAH83 3.55 Mar 01, 2027 3.63
TELUS CORPORATION Industrial Fixed Income 18829.2 0.01 US87971MBD48 3.57 Feb 16, 2027 2.8
META PLATFORMS INC Industrial Fixed Income 18829.99 0.01 US30303M8H84 7.68 Aug 15, 2032 3.85
JM SMUCKER CO/THE Industrial Fixed Income 18820.18 0.01 US832696AM09 9.25 Mar 15, 2035 4.25
MICROSOFT CORPORATION Industrial Fixed Income 18780.32 0.01 US594918CF95 20.43 Mar 17, 2062 3.04
HOME DEPOT INC Industrial Fixed Income 18750.03 0.01 US437076BZ43 16.11 Dec 15, 2049 3.13
PUGET ENERGY INC Utility Fixed Income 18745.24 0.01 US745310AK84 6.04 Jun 15, 2030 4.1
FISERV INC Industrial Fixed Income 18737.4 0.01 US337738AU25 5.44 Jul 01, 2029 3.5
AEP TEXAS INC Utility Fixed Income 18633.08 0.01 US00108WAN02 15.7 May 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18639.23 0.01 US161175BJ23 4.34 Feb 15, 2028 3.75
PFIZER INC Industrial Fixed Income 18623.32 0.01 US717081ED10 14.39 Dec 15, 2046 4.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18619.45 0.01 US842400GR87 14.07 Mar 01, 2049 4.88
NISOURCE INC Utility Fixed Income 18619.47 0.01 US65473QBC69 12.59 Feb 15, 2044 4.8
TEXTRON INC Industrial Fixed Income 18604.28 0.01 US883203CC32 7.04 Mar 15, 2031 2.45
AEP TEXAS INC Utility Fixed Income 18585.58 0.01 US00108WAK62 15.45 Jan 15, 2050 3.45
MERCK & CO INC Industrial Fixed Income 18591.55 0.01 US58933YBA29 13.24 Jun 24, 2040 2.35
JOHNSON & JOHNSON Industrial Fixed Income 18555.99 0.01 US478160CF96 10.62 Mar 03, 2037 3.63
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 18558.74 0.01 US559080AG18 11.79 Oct 15, 2043 5.15
DELL INTERNATIONAL LLC Industrial Fixed Income 18513.57 0.01 US24703TAK25 11.17 Jul 15, 2046 8.35
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18500.56 0.01 US494368CA98 16.81 Feb 07, 2050 2.88
TARGET CORP Industrial Fixed Income 18477.0 0.01 US87612EBA38 12.85 Jul 01, 2042 4.0
NVIDIA CORPORATION Industrial Fixed Income 18489.0 0.01 US67066GAF19 6.1 Apr 01, 2030 2.85
JEFFERIES GROUP LLC Financial Institutions Fixed Income 18466.58 0.01 US47233JBH05 5.82 Jan 23, 2030 4.15
WALT DISNEY CO Industrial Fixed Income 18462.73 0.01 US254687FW18 4.46 Jan 13, 2028 2.2
ALTRIA GROUP INC Industrial Fixed Income 18453.57 0.01 US02209SAR40 11.94 Jan 31, 2044 5.38
CENTERPOINT ENERGY INC Utility Fixed Income 18457.5 0.01 US15189TAX54 6.09 Mar 01, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18436.2 0.01 US026874DL83 13.52 Apr 01, 2048 4.75
GENERAL MILLS INC Industrial Fixed Income 18382.25 0.01 US370334CP78 16.82 Feb 01, 2051 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18368.16 0.01 US893574AP88 6.13 May 15, 2030 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18339.2 0.01 US026874DF16 12.88 Jul 10, 2045 4.8
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18326.4 0.01 US87165BAG86 2.15 Jul 23, 2025 4.5
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 18287.82 0.01 US68233JAT16 12.06 Dec 01, 2041 4.55
STRYKER CORPORATION Industrial Fixed Income 18285.36 0.01 US863667AG64 12.89 May 15, 2044 4.38
ANTHEM INC Financial Institutions Fixed Income 18294.23 0.01 US036752AH62 14.16 Mar 01, 2048 4.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18282.89 0.01 US13645RBE36 3.47 Dec 02, 2026 1.75
WELLTOWER INC Financial Institutions Fixed Income 18278.8 0.01 US95040QAK04 3.6 Feb 15, 2027 2.7
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 18265.33 0.01 US19416QEK22 15.21 Aug 01, 2047 3.7
ESSENTIAL UTILITIES INC Utility Fixed Income 18213.8 0.01 US29670GAE26 15.38 Apr 15, 2050 3.35
SPIRIT REALTY LP Financial Institutions Fixed Income 18191.89 0.01 US84861TAD00 5.39 Jul 15, 2029 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 18190.48 0.01 US715638DQ26 18.76 Dec 01, 2060 2.78
SONOCO PRODUCTS COMPANY Industrial Fixed Income 18200.0 0.01 US835495AN20 3.6 Feb 01, 2027 2.25
PHILLIPS 66 Industrial Fixed Income 18180.82 0.01 US718546AZ72 2.78 Feb 15, 2026 1.3
WESTAR ENERGY INC Utility Fixed Income 18146.21 0.01 US95709TAQ31 15.75 Sep 01, 2049 3.25
AMAZON.COM INC Industrial Fixed Income 18116.27 0.01 US023135CJ31 16.04 Apr 13, 2052 3.95
ZOETIS INC Industrial Fixed Income 18111.08 0.01 US98978VAT08 16.29 May 15, 2050 3.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 18096.03 0.01 US210518DF00 16.36 Aug 15, 2050 3.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 18099.11 0.01 US316773CV06 4.42 Mar 14, 2028 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18053.61 0.01 US38141GYK48 11.56 Jul 21, 2042 2.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18048.98 0.01 US298785JP29 3.45 Oct 26, 2026 0.75
KINDER MORGAN INC Industrial Fixed Income 18035.07 0.01 US49456BAQ41 13.17 Mar 01, 2048 5.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18042.9 0.01 US74834LBB53 6.32 Jun 30, 2030 2.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18036.89 0.01 US25470DBJ72 6.04 May 15, 2030 3.63
STORE CAPITAL CORP Financial Institutions Fixed Income 18032.8 0.01 US862121AA88 4.35 Mar 15, 2028 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18011.64 0.01 US91324PDZ27 16.51 May 15, 2050 2.9
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 18004.22 0.01 US22822VAN10 5.78 Nov 15, 2029 3.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 17997.07 0.01 US911312BU95 5.78 Sep 01, 2029 2.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17988.04 0.01 US053015AG87 4.77 May 15, 2028 1.7
NUCOR CORPORATION Industrial Fixed Income 17973.9 0.01 US670346AV71 7.53 Apr 01, 2032 3.13
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 17980.77 0.01 US007589AB01 14.6 Aug 15, 2048 4.27
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17954.41 0.01 US539830BY44 17.01 Nov 15, 2063 5.9
ORACLE CORPORATION Industrial Fixed Income 17923.25 0.01 US68389XBY04 16.2 Apr 01, 2060 3.85
GLP CAPITAL LP Industrial Fixed Income 17911.49 0.01 US361841AP42 5.77 Jan 15, 2030 4.0
T-MOBILE USA INC Industrial Fixed Income 17881.92 0.01 US87264ABN46 15.98 Feb 15, 2051 3.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17865.92 0.01 US29379VAY92 12.49 Feb 15, 2043 4.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17851.67 0.01 US101137BA41 6.32 Jun 01, 2030 2.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17852.58 0.01 US571903BF91 7.77 Oct 15, 2032 3.5
EMERSON ELECTRIC CO Industrial Fixed Income 17833.11 0.01 US291011BQ68 5.27 Dec 21, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17814.42 0.01 US718172BL29 12.95 Nov 10, 2044 4.25
KINDER MORGAN INC Industrial Fixed Income 17821.5 0.01 US49456BAT89 15.27 Feb 15, 2051 3.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17809.53 0.01 US039482AD67 7.65 Mar 01, 2032 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17802.12 0.01 US00914AAM45 3.21 Aug 15, 2026 1.88
BIOGEN INC Industrial Fixed Income 17762.12 0.01 US09062XAG88 15.76 May 01, 2050 3.15
EASTMAN CHEMICAL CO Industrial Fixed Income 17754.63 0.01 US277432AP52 12.48 Oct 15, 2044 4.65
PUGET ENERGY INC Utility Fixed Income 17758.5 0.01 US745310AM41 4.77 Jun 15, 2028 2.38
PHILLIPS 66 Industrial Fixed Income 17740.42 0.01 US718546BA13 16.35 Mar 15, 2052 3.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 17717.67 0.01 US50077LAB27 13.47 Jun 01, 2046 4.38
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 17725.42 0.01 US31620RAJ41 6.18 Jun 15, 2030 3.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17709.33 0.01 US11133TAD54 5.87 Dec 01, 2029 2.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17712.76 0.01 US06051GHU67 10.23 Apr 23, 2040 4.08
VIATRIS INC Industrial Fixed Income 17697.5 0.01 US92556VAC00 3.93 Jun 22, 2027 2.3
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 17697.0 0.01 US007944AF80 5.3 Mar 01, 2029 2.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17680.76 0.01 US494550BP09 11.91 Mar 01, 2043 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17658.05 0.01 US015271AR09 7.09 Aug 15, 2031 3.38
HEALTHPEAK PROPERTIES INC Financial Institutions Fixed Income 17663.27 0.01 US42250PAA12 5.96 Jan 15, 2030 3.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17642.57 0.01 US808513BR53 2.99 May 13, 2026 1.15
DTE ELECTRIC COMPANY Utility Fixed Income 17633.96 0.01 US23338VAL09 16.46 Mar 01, 2050 2.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 17603.81 0.01 US89788MAD48 2.78 Mar 02, 2027 1.27
JOHN DEERE CAPITAL CORP Industrial Fixed Income 17605.23 0.01 US24422EVP14 4.67 Mar 06, 2028 1.5
GLP CAPITAL LP Industrial Fixed Income 17577.09 0.01 US361841AQ25 6.48 Jan 15, 2031 4.0
ALCAN INC Industrial Fixed Income 17556.78 0.01 US013716AQ81 6.23 Mar 15, 2031 7.25
ONEOK INC Industrial Fixed Income 17539.96 0.01 US682680BB81 6.1 Mar 15, 2030 3.1
JOHNSON & JOHNSON Industrial Fixed Income 17532.34 0.01 US478160AN49 10.0 Aug 15, 2037 5.95
CSX CORP Industrial Fixed Income 17523.13 0.01 US126408HQ95 6.17 Feb 15, 2030 2.4
WEC ENERGY GROUP INC Utility Fixed Income 17479.21 0.01 US92939UAD81 4.29 Oct 15, 2027 1.38
AMERICAN WATER CAP CORP Utility Fixed Income 17458.07 0.01 US03040WAD74 9.49 Oct 15, 2037 6.59
BOEING CO Industrial Fixed Income 17455.6 0.01 US097023CJ22 8.73 May 01, 2034 3.6
CDW LLC Industrial Fixed Income 17445.53 0.01 US12513GBJ76 7.17 Dec 01, 2031 3.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17434.78 0.01 US298785JN70 7.41 May 13, 2031 1.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17417.75 0.01 US775109AL51 9.58 Aug 15, 2038 7.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 17397.28 0.01 US22822VAU52 15.82 Jan 15, 2051 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 17377.22 0.01 US02361DAX84 16.76 Jun 15, 2051 2.9
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 17350.6 0.01 US879360AE54 6.89 Apr 01, 2031 2.75
CME GROUP INC Financial Institutions Fixed Income 17349.76 0.01 US12572QAK13 7.76 Mar 15, 2032 2.65
AT&T INC Industrial Fixed Income 17316.17 0.01 US00206RBK77 13.11 Jun 15, 2045 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17317.5 0.01 US75513ECL39 17.23 Sep 01, 2051 2.82
UNITED PARCEL SERVICE INC Industrial Fixed Income 17291.08 0.01 US911312AJ59 9.96 Jan 15, 2038 6.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17283.69 0.01 US06051GHS12 12.91 Mar 15, 2050 4.33
STARBUCKS CORPORATION Industrial Fixed Income 17235.95 0.01 US855244AW96 6.27 Mar 12, 2030 2.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17213.87 0.01 US209111FV01 14.59 May 15, 2049 4.13
INTEL CORPORATION Industrial Fixed Income 17186.53 0.01 US458140BW93 16.51 Aug 12, 2051 3.05
HOME DEPOT INC Industrial Fixed Income 17165.31 0.01 US437076CK64 17.42 Sep 15, 2051 2.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 17175.2 0.01 US775109BZ39 12.05 Mar 15, 2042 4.5
HASBRO INC Industrial Fixed Income 17146.56 0.01 US418056AY31 3.3 Nov 19, 2026 3.55
AMAZON.COM INC Industrial Fixed Income 17127.86 0.01 US023135BT22 17.36 Jun 03, 2050 2.5
APPLE INC Industrial Fixed Income 17131.81 0.01 US037833EG11 20.04 Feb 08, 2061 2.8
VF CORPORATION Industrial Fixed Income 17096.34 0.01 US918204BC10 6.13 Apr 23, 2030 2.95
EVERSOURCE ENERGY Utility Fixed Income 17071.07 0.01 US30040WAL28 7.02 Mar 15, 2031 2.55
TARGA RESOURCES CORP Industrial Fixed Income 17072.5 0.01 US87612GAB77 13.71 Apr 15, 2052 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 17074.6 0.01 US03027XBJ81 4.56 Jan 31, 2028 1.5
BAT CAPITAL CORP Industrial Fixed Income 17043.1 0.01 US05526DBU81 14.19 Sep 25, 2050 3.98
EMERSON ELECTRIC CO Industrial Fixed Income 17006.83 0.01 US291011BN38 6.77 Oct 15, 2030 1.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17006.46 0.01 US23311VAK35 7.44 Feb 15, 2032 3.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17008.38 0.01 US494550AW68 9.51 Jan 15, 2038 6.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 16966.0 0.01 US835495AP77 7.57 Feb 01, 2032 2.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 16963.65 0.01 US575718AA93 21.34 Jul 01, 2111 5.6
BAT CAPITAL CORP Industrial Fixed Income 16968.27 0.01 US05526DBQ79 12.6 Apr 02, 2050 5.28
METLIFE INC Financial Institutions Fixed Income 16947.8 0.01 US59156RBD98 12.53 Aug 13, 2042 4.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16949.71 0.01 US06051GKK49 7.19 Feb 04, 2033 2.97
AETNA INC Financial Institutions Fixed Income 16944.89 0.01 US00817YAF51 8.95 Jun 15, 2036 6.63
VMWARE INC Industrial Fixed Income 16935.6 0.01 US928563AK15 5.01 Aug 15, 2028 1.8
PRINCETON UNIVERSITY Industrial Fixed Income 16933.5 0.01 US89837LAB18 10.77 Mar 01, 2039 5.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16909.73 0.01 US025537AN10 6.23 Mar 01, 2030 2.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16888.32 0.01 US161175BL78 12.0 May 01, 2047 5.38
LOWES COMPANIES INC Industrial Fixed Income 16868.2 0.01 US548661EJ29 14.89 Apr 01, 2052 4.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 16853.1 0.01 US00846UAM36 6.45 Jun 04, 2030 2.1
TAMPA ELECTRIC COMPANY Utility Fixed Income 16773.53 0.01 US875127BH45 7.06 Mar 15, 2031 2.4
MAGALLANES INC 144A Industrial Fixed Income 16767.89 0.01 US55903VAN38 11.41 Mar 15, 2042 5.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 16757.48 0.01 US00846UAN19 7.07 Mar 12, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16732.31 0.01 US808513CA10 7.63 Mar 03, 2032 2.9
AT&T INC Industrial Fixed Income 16729.35 0.01 US00206RAG74 9.82 Jan 15, 2038 6.3
AHOLD FINANCE USA LLC Industrial Fixed Income 16708.44 0.01 US008685AB51 4.91 May 01, 2029 6.88
EBAY INC Industrial Fixed Income 16628.29 0.01 US278642AF09 12.48 Jul 15, 2042 4.0
HESS CORPORATION Industrial Fixed Income 16633.45 0.01 US023551AM66 7.32 Mar 15, 2033 7.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 16632.72 0.01 US4581X0DS49 7.3 Jan 13, 2031 1.13
UNION PACIFIC CORPORATION Industrial Fixed Income 16619.97 0.01 US907818FN30 19.64 Sep 16, 2062 2.97
CONOCOPHILLIPS CO Industrial Fixed Income 16594.78 0.01 US20826FAV85 16.19 Mar 15, 2052 3.8
ELI LILLY & COMPANY Industrial Fixed Income 16593.55 0.01 US532457BA56 9.94 Mar 15, 2037 5.55
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16568.4 0.01 US42225UAG94 6.03 Feb 15, 2030 3.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16567.9 0.01 US92343VFW90 17.66 Oct 30, 2056 2.99
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 16530.22 0.01 US416518AD08 16.79 Sep 15, 2051 2.9
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 16539.3 0.01 US16412XAL91 12.73 Dec 31, 2039 2.74
BOSTON PROPERTIES LP Financial Institutions Fixed Income 16505.09 0.01 US10112RBB96 5.42 Jun 21, 2029 3.4
WALMART INC Industrial Fixed Income 16493.03 0.01 US931142CB75 9.27 Sep 01, 2035 5.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 16460.75 0.01 US071813CV90 15.91 Dec 01, 2051 3.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16429.93 0.01 US92343VGN82 7.85 Mar 15, 2032 2.36
WESTERN DIGITAL CORPORATION Industrial Fixed Income 16378.6 0.01 US958102AQ89 5.24 Feb 01, 2029 2.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16374.2 0.01 US161175BU77 6.86 Apr 01, 2031 2.8
SUNCOR ENERGY INC Industrial Fixed Income 16381.18 0.01 US867229AE68 9.75 Jun 15, 2038 6.5
J M SMUCKER CO Industrial Fixed Income 16339.49 0.01 US832696AU25 7.93 Mar 15, 2032 2.13
DTE ELECTRIC CO Utility Fixed Income 16344.83 0.01 US23338VAG14 14.65 Aug 15, 2047 3.75
CONOCOPHILLIPS CO Industrial Fixed Income 16329.98 0.01 US20826FBD78 17.94 Mar 15, 2062 4.03
CENTENE CORPORATION Financial Institutions Fixed Income 16300.3 0.01 US15135BAZ40 7.25 Aug 01, 2031 2.63
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16248.54 0.01 US101137AU14 14.47 Mar 01, 2049 4.7
ENTERGY TEXAS INC Utility Fixed Income 16224.96 0.01 US29365TAK07 7.24 Mar 15, 2031 1.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 16198.25 0.01 US370425RZ53 6.15 Nov 01, 2031 8.0
NORTHWELL HEALTHCARE INC Industrial Fixed Income 16205.18 0.01 US667274AA29 13.63 Nov 01, 2046 3.98
VORNADO REALTY LP Financial Institutions Fixed Income 16195.93 0.01 US929043AK39 2.99 Jun 01, 2026 2.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16168.53 0.01 US13645RAX26 16.92 Sep 15, 2115 6.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16148.82 0.01 US72650RBH49 12.14 Feb 15, 2045 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16155.56 0.01 US29379VBR33 2.05 Feb 15, 2078 5.38
APTIV PLC Industrial Fixed Income 16110.58 0.01 US03835VAJ52 15.85 Dec 01, 2051 3.1
BANK OF MONTREAL Financial Institutions Fixed Income 16112.36 0.01 US06368DH723 7.43 Jan 10, 2037 3.09
ARCELORMITTAL SA Industrial Fixed Income 16086.53 0.01 US03938LBF04 6.98 Nov 29, 2032 6.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16062.3 0.01 US31620MBT27 7.05 Mar 01, 2031 2.25
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 16062.02 0.01 US21871XAL38 14.26 Apr 05, 2052 4.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 16039.5 0.01 US911312BV78 11.04 Apr 01, 2040 5.2
AMGEN INC Industrial Fixed Income 16040.71 0.01 US031162CY49 17.58 Sep 01, 2053 2.77
MARATHON PETROLEUM CORP Industrial Fixed Income 16027.0 0.01 US56585AAF93 10.72 Mar 01, 2041 6.5
EQUINIX INC Industrial Fixed Income 16006.53 0.01 US29444UBM71 16.45 Sep 15, 2051 2.95
SOUTHERN COPPER CORP Industrial Fixed Income 16001.12 0.01 US84265VAJ44 12.19 Apr 23, 2045 5.88
DELL INTERNATIONAL LLC Industrial Fixed Income 15969.43 0.01 US24703TAH95 5.75 Jul 15, 2030 6.2
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 15931.81 0.01 US45687AAG76 11.87 Jun 15, 2043 5.75
EQT CORP Industrial Fixed Income 15938.25 0.01 US26884LAG41 5.27 Feb 01, 2030 7.0
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 15906.93 0.01 US354613AL54 6.91 Oct 30, 2030 1.6
MARATHON OIL CORP Industrial Fixed Income 15883.53 0.01 US565849AB20 6.8 Mar 15, 2032 6.8
TIME WARNER CABLE INC Industrial Fixed Income 15850.8 0.01 US88732JAN81 9.25 Jul 01, 2038 7.3
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 15848.02 0.01 US22822VAP67 14.48 Nov 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 15836.12 0.01 US64990FMT83 7.01 Mar 15, 2039 5.63
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15832.63 0.01 US88258MAB19 10.01 Apr 01, 2041 5.17
TD SYNNEX CORP Industrial Fixed Income 15748.36 0.01 US87162WAK62 7.25 Aug 09, 2031 2.65
TECK RESOURCES LTD Industrial Fixed Income 15691.72 0.01 US878742AW53 10.84 Jul 15, 2041 6.25
EQUINOR ASA Agency Fixed Income 15648.74 0.01 US29446MAC64 15.97 Nov 18, 2049 3.25
NUCOR CORPORATION Industrial Fixed Income 15604.38 0.01 US670346AU98 17.78 Dec 15, 2055 2.98
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15580.18 0.01 US72650RAR30 9.04 Jan 15, 2037 6.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15582.33 0.01 US29736RAM25 16.27 Dec 01, 2049 3.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15565.61 0.01 US539830BU22 2.28 Oct 15, 2025 4.95
BELL CANADA INC Industrial Fixed Income 15542.28 0.01 US0778FPAJ86 16.14 Aug 15, 2052 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15500.47 0.01 US46647PCD69 11.44 Apr 22, 2042 3.16
CARRIER GLOBAL CORP Industrial Fixed Income 15490.15 0.01 US14448CAS35 15.21 Apr 05, 2050 3.58
EQT CORP Industrial Fixed Income 15455.77 0.01 US26884LAQ23 4.21 Apr 01, 2028 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15428.78 0.01 US015271AW93 8.03 May 18, 2032 2.0
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 15425.01 0.01 US88258MAA36 5.4 Apr 01, 2035 5.1
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15409.51 0.01 US46188BAA08 7.48 Aug 15, 2031 2.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 15411.4 0.01 US15089QAP90 6.91 Jul 15, 2032 6.38
DUPONT DE NEMOURS INC Industrial Fixed Income 15405.6 0.01 US26078JAD28 4.75 Nov 15, 2028 4.72
HP INC Industrial Fixed Income 15401.2 0.01 US428236BR31 11.21 Sep 15, 2041 6.0
ALPHABET INC Industrial Fixed Income 15372.38 0.01 US02079KAG22 21.46 Aug 15, 2060 2.25
AMAZON.COM INC Industrial Fixed Income 15339.55 0.01 US023135CM69 1.57 Nov 29, 2024 4.7
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15334.91 0.01 US931427AT57 14.1 Apr 15, 2050 4.1
CON EDISON CO OF NY Utility Fixed Income 15301.45 0.01 US209111EH26 8.84 Mar 01, 2035 5.3
HYATT HOTELS CORP Industrial Fixed Income 15290.06 0.01 US448579AH52 1.85 Apr 23, 2025 5.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15286.27 0.01 US161175BX17 7.73 Feb 01, 2032 2.3
ROSS STORES INC Industrial Fixed Income 15270.92 0.01 US778296AB92 1.85 Apr 15, 2025 4.6
EQT CORP Industrial Fixed Income 15257.43 0.01 US26884LAH24 1.67 Feb 01, 2025 6.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15183.1 0.01 US929903AM44 8.91 Aug 01, 2035 5.5
FREEPORT-MCMORAN INC Industrial Fixed Income 15173.03 0.01 US35671DBL82 1.39 Nov 14, 2024 4.55
MICROSOFT CORPORATION Industrial Fixed Income 15178.52 0.01 US594918CE21 17.73 Mar 17, 2052 2.92
OVINTIV INC Industrial Fixed Income 15120.65 0.01 US292505AG96 9.48 Feb 01, 2038 6.5
PULTE GROUP INC Industrial Fixed Income 15128.6 0.01 US745867AW12 2.55 Mar 01, 2026 5.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 15122.66 0.01 US23311VAG23 1.99 Jul 15, 2025 5.38
MASTERCARD INC Industrial Fixed Income 15113.59 0.01 US57636QAQ73 15.9 Mar 26, 2050 3.85
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15094.05 0.01 US136385AG66 8.5 Feb 01, 2035 5.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15072.08 0.01 US539830BL23 13.57 May 15, 2046 4.7
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 15052.8 0.01 US260543CR27 13.24 Nov 30, 2048 5.55
TARGA RESOURCES CORP Industrial Fixed Income 15042.23 0.01 US87612KAC62 13.16 Jul 01, 2052 6.25
GENERAL MOTORS CO Industrial Fixed Income 15038.58 0.01 US37045VAZ31 7.13 Oct 15, 2032 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15042.3 0.01 US015271AV11 8.68 Feb 01, 2033 1.88
PEPSICO INC Industrial Fixed Income 15035.62 0.01 US713448EM65 16.11 Jul 29, 2049 3.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15035.18 0.01 US48305QAB95 11.93 Apr 01, 2042 4.88
WALT DISNEY CO Industrial Fixed Income 15008.72 0.01 US254687DD54 2.26 Oct 15, 2025 3.7
ARCHER-DANIELS-MIDLAND CO Industrial Fixed Income 15007.98 0.01 US039483AU65 9.21 Sep 15, 2035 5.38
HYATT HOTELS CORP Industrial Fixed Income 14965.88 0.01 US448579AF96 2.62 Mar 15, 2026 4.85
GATX CORPORATION Financial Institutions Fixed Income 14970.6 0.01 US361448BC68 4.75 Nov 07, 2028 4.55
3M CO Industrial Fixed Income 14972.39 0.01 US88579YBK64 15.9 Aug 26, 2049 3.25
RADIAN GROUP INC Financial Institutions Fixed Income 14960.77 0.01 US750236AX98 1.54 Mar 15, 2025 6.63
ONEOK PARTNERS LP Industrial Fixed Income 14933.68 0.01 US68268NAG88 10.66 Feb 01, 2041 6.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 14919.1 0.01 US04522KAH95 4.07 Sep 14, 2027 3.75
GLP CAPITAL LP Industrial Fixed Income 14917.45 0.01 US361841AK54 4.3 Jun 01, 2028 5.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 14902.74 0.01 US22822VAB71 2.57 Feb 15, 2026 4.45
INTEL CORP Industrial Fixed Income 14881.08 0.01 US458140AS90 2.09 Jul 29, 2025 3.7
BROADCOM INC 144A Industrial Fixed Income 14864.63 0.01 US11135FBG54 15.21 Feb 15, 2051 3.75
MOODYS CORPORATION Industrial Fixed Income 14822.93 0.01 US615369AT23 15.84 May 20, 2050 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14816.7 0.01 US025816BR90 1.48 Oct 30, 2024 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14802.6 0.01 US045167FM03 1.99 May 06, 2025 2.88
VICI PROPERTIES LP Industrial Fixed Income 14807.37 0.01 US925650AA17 1.98 May 15, 2025 4.38
EOG RESOURCES INC Industrial Fixed Income 14774.55 0.01 US26875PAM32 1.81 Apr 01, 2025 3.15
EDISON INTERNATIONAL Utility Fixed Income 14768.72 0.01 US281020AQ02 1.52 Nov 15, 2024 3.55
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14755.84 0.01 US676167CE73 2.03 May 23, 2025 2.88
VENTAS REALTY LP Financial Institutions Fixed Income 14754.07 0.01 US92277GAV95 6.17 Nov 15, 2030 4.75
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 14755.35 0.01 US12621EAL74 5.07 May 30, 2029 5.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 14745.15 0.01 US67103HAJ68 5.82 Apr 01, 2030 4.2
MYLAN INC Industrial Fixed Income 14706.31 0.01 US628530BK28 4.31 Apr 15, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14710.12 0.01 US808513BV65 1.82 Apr 01, 2025 3.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14677.7 0.01 US775109BE00 2.45 Dec 15, 2025 3.63
TC PIPELINES LP Industrial Fixed Income 14680.65 0.01 US87233QAC24 3.67 May 25, 2027 3.9
WALT DISNEY CO Industrial Fixed Income 14678.92 0.01 US254687FS06 14.98 Mar 23, 2050 4.7
CENOVUS ENERGY INC Industrial Fixed Income 14656.23 0.01 US15135UAX72 15.39 Feb 15, 2052 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14632.09 0.01 US808513AX31 1.97 May 21, 2025 3.85
FHLMC MTN Agency Fixed Income 14612.17 0.01 US3134GW6E17 0.58 Nov 02, 2023 0.32
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 14618.83 0.01 US084670BS67 2.7 Mar 15, 2026 3.13
EXXON MOBIL CORP Industrial Fixed Income 14600.49 0.01 US30231GAT94 2.67 Mar 01, 2026 3.04
TARGET CORPORATION Industrial Fixed Income 14592.76 0.01 US87612EBN58 17.21 Jan 15, 2052 2.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 14584.4 0.01 US372546AU57 13.37 Sep 15, 2045 4.87
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14550.34 0.01 US29717PAQ00 2.75 Apr 15, 2026 3.38
HUBBELL INCORPORATED Industrial Fixed Income 14540.12 0.01 US443510AG72 2.67 Mar 01, 2026 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14535.35 0.01 US655844BZ09 4.68 Aug 01, 2028 3.8
INTEL CORPORATION Industrial Fixed Income 14484.36 0.01 US458140BJ82 15.52 Nov 15, 2049 3.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14488.22 0.01 US025816DA48 7.23 Aug 03, 2033 4.42
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14476.65 0.01 US369550BH03 11.56 Apr 01, 2040 4.25
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 14455.82 0.01 US775109CA78 1.71 Mar 15, 2025 2.95
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 14437.62 0.01 US637417AL01 4.73 Oct 15, 2028 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14419.9 0.01 US494368BZ58 5.3 Apr 25, 2029 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14434.47 0.01 US303901BF83 5.8 Apr 29, 2030 4.63
ALTRIA GROUP INC Industrial Fixed Income 14410.29 0.01 US02209SAV51 13.6 Sep 16, 2046 3.88
AMEREN CORPORATION Utility Fixed Income 14416.82 0.01 US023608AH58 1.41 Sep 15, 2024 2.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 14409.95 0.01 US25278XAM11 3.34 Dec 01, 2026 3.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 14400.15 0.01 US126117AV22 5.21 May 01, 2029 3.9
PROLOGIS LP Financial Institutions Fixed Income 14402.72 0.01 US74340XBQ34 17.62 Oct 15, 2050 2.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14402.27 0.01 US136375CJ97 2.7 Mar 01, 2026 2.75
STRYKER CORPORATION Industrial Fixed Income 14383.78 0.01 US863667AZ46 16.6 Jun 15, 2050 2.9
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 14380.34 0.01 US75973QAA58 3.81 Jul 01, 2027 3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14347.33 0.01 US459058GE72 4.29 Nov 22, 2027 2.5
T-MOBILE USA INC Industrial Fixed Income 14336.37 0.01 US87264ABF12 5.92 Apr 15, 2030 3.88
MERCK & CO INC Industrial Fixed Income 14329.18 0.01 US58933YBF16 17.52 Dec 10, 2051 2.75
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 14331.22 0.01 US21871XAC39 3.61 Apr 05, 2027 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 14322.86 0.01 US13607GLZ53 1.76 Jan 28, 2025 2.25
PROCTER & GAMBLE CO Industrial Fixed Income 14316.55 0.01 US742718FG98 3.72 Mar 25, 2027 2.8
WEYERHAEUSER COMPANY Industrial Fixed Income 14318.17 0.01 US962166BY91 5.89 Apr 15, 2030 4.0
DIGNITY HEALTH Industrial Fixed Income 14312.49 0.01 US254010AE13 16.21 Nov 01, 2064 5.27
CITIGROUP INC Financial Institutions Fixed Income 14312.44 0.01 US172967KU42 4.7 Jul 25, 2028 4.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14294.3 0.01 US960386AL46 3.28 Nov 15, 2026 3.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 14296.65 0.01 US676167CA51 1.81 Feb 12, 2025 1.5
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 14237.33 0.01 US456873AD03 5.21 Mar 21, 2029 3.8
VENTAS REALTY LP Financial Institutions Fixed Income 14238.54 0.01 US92277GAJ67 3.21 Oct 15, 2026 3.25
TRAVELERS CO INC Financial Institutions Fixed Income 14222.2 0.01 US89417EAJ82 12.74 Aug 01, 2043 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14157.2 0.01 US68233JCH59 15.22 Jun 01, 2052 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 14158.23 0.01 US58013MEV28 13.11 May 26, 2045 4.6
QORVO INC Industrial Fixed Income 14132.45 0.01 US74736KAH41 4.68 Oct 15, 2029 4.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14120.07 0.01 US136385AZ48 2.19 Jul 15, 2025 2.05
THOMSON REUTERS CORP Industrial Fixed Income 14093.49 0.01 US884903AY13 8.95 Aug 15, 2035 5.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 14067.65 0.01 US42225UAD63 3.06 Aug 01, 2026 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14061.6 0.01 US026874DM66 4.18 Apr 01, 2048 5.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 14052.15 0.01 US49803XAA19 3.14 Oct 01, 2026 4.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14026.1 0.01 US582839AG14 12.75 Jun 01, 2044 4.6
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14021.22 0.01 US16412XAJ46 5.61 Nov 15, 2029 3.7
DANAHER CORPORATION Industrial Fixed Income 13983.22 0.01 US235851AR35 13.71 Sep 15, 2045 4.38
CSX CORP Industrial Fixed Income 13978.8 0.01 US126408HV80 15.39 Nov 15, 2052 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13972.08 0.01 US084664CR08 14.88 Jan 15, 2049 4.25
BAT CAPITAL CORP Industrial Fixed Income 13971.99 0.01 US05526DBW48 7.15 Mar 16, 2032 4.74
HALLIBURTON COMPANY Industrial Fixed Income 13943.08 0.01 US406216BK61 12.65 Nov 15, 2045 5.0
EXELON CORPORATION Utility Fixed Income 13928.43 0.01 US30161NAY76 14.23 Apr 15, 2050 4.7
PACIFICORP Utility Fixed Income 13899.38 0.01 US695114CY24 17.11 Jun 15, 2052 2.9
DTE ENERGY COMPANY Utility Fixed Income 13884.62 0.01 US233331BC02 5.41 Jun 15, 2029 3.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13878.26 0.01 US4581X0DG01 5.68 Jun 18, 2029 2.25
HASBRO INC Industrial Fixed Income 13874.85 0.01 US418056AZ06 5.64 Nov 19, 2029 3.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13862.05 0.01 US718172BD03 12.24 Nov 15, 2043 4.88
KFW Agency Fixed Income 13830.31 0.01 US500769JF20 2.24 Jul 18, 2025 0.38
VICI PROPERTIES LP Industrial Fixed Income 13824.3 0.01 US925650AE39 13.27 May 15, 2052 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 13803.55 0.01 US96949LAC90 12.75 Sep 15, 2045 5.1
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 13813.05 0.01 US136385AY72 13.16 Jun 01, 2047 4.95
NIKE INC Industrial Fixed Income 13814.79 0.01 US654106AE35 14.1 Nov 01, 2045 3.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13812.84 0.01 US459058JE46 2.27 Jul 28, 2025 0.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13772.83 0.01 US883556BY71 14.64 Aug 15, 2047 4.1
PAYPAL HOLDINGS INC Industrial Fixed Income 13747.2 0.01 US70450YAE32 5.71 Oct 01, 2029 2.85
AETNA INC Financial Institutions Fixed Income 13736.42 0.01 US00817YAP34 12.67 Mar 15, 2044 4.75
CBS CORP Industrial Fixed Income 13711.23 0.01 US124857AR43 3.5 Jan 15, 2027 2.9
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 13718.81 0.01 US171239AJ50 19.14 Dec 15, 2061 3.05
BOEING CO Industrial Fixed Income 13700.8 0.01 US097023CD51 5.25 Mar 01, 2029 3.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 13701.33 0.01 US882508BF00 11.53 Mar 15, 2039 3.88
NXP BV Industrial Fixed Income 13696.83 0.01 US62954HAY45 6.06 May 01, 2030 3.4
ALLSTATE CORP Financial Institutions Fixed Income 13683.9 0.01 US020002BA86 12.55 Jun 15, 2043 4.5
KEYCORP MTN Financial Institutions Fixed Income 13686.05 0.01 US49326EEN94 6.63 Jun 01, 2033 4.79
FEDERAL REALTY INVESTMENT TRUST Financial Institutions Fixed Income 13672.31 0.01 US313747BB27 2.78 Feb 15, 2026 1.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13653.29 0.01 US055451AR98 12.63 Feb 24, 2042 4.13
TELUS CORPORATION Industrial Fixed Income 13609.2 0.01 US87971MBH51 13.96 Nov 16, 2048 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 13611.07 0.01 US532457BU11 17.92 Mar 15, 2059 4.15
MORGAN STANLEY Financial Institutions Fixed Income 13606.27 0.01 US61772BAB99 2.94 May 04, 2027 1.59
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 13582.5 0.01 US879360AD71 4.58 Apr 01, 2028 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13587.68 0.01 US11120VAJ26 6.08 Jul 01, 2030 4.05
EXXON MOBIL CORP Industrial Fixed Income 13562.07 0.01 US30231GAW24 14.07 Mar 01, 2046 4.11
HYDRO-QUEBEC Local Authority Fixed Income 13556.39 0.01 CA448814DF74 5.3 Apr 15, 2030 9.38
CARDINAL HEALTH INC Industrial Fixed Income 13542.72 0.01 US14149YBD94 12.9 Sep 15, 2045 4.9
MAYO CLINIC Industrial Fixed Income 13539.22 0.01 US578454AD27 15.43 Nov 15, 2052 4.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13502.1 0.01 US0778FPAA77 13.83 Apr 01, 2048 4.46
MERCK & CO INC Industrial Fixed Income 13506.4 0.01 US58933YAW57 15.3 Mar 07, 2049 4.0
CONSOLIDATED EDISON CO OF NEW YORK Utility Fixed Income 13439.52 0.01 US209111FD03 12.93 Mar 15, 2044 4.45
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13451.2 0.01 US744330AA93 6.12 Apr 14, 2030 3.13
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13412.57 0.01 US169905AG19 6.56 Jan 15, 2031 3.7
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13405.07 0.01 US957638AD14 2.44 Jun 15, 2031 3.0
KFW Agency Fixed Income 13389.42 0.01 US500769JD71 6.0 Sep 14, 2029 1.75
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13383.42 0.01 US69121KAE47 3.05 Jul 15, 2026 3.4
GATX CORPORATION Financial Institutions Fixed Income 13361.8 0.01 US361448BJ12 7.56 Jun 01, 2032 3.5
META PLATFORMS INC Industrial Fixed Income 13368.33 0.01 US30303M8K14 17.06 Aug 15, 2062 4.65
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13367.52 0.01 US744320BJ04 6.85 Mar 01, 2052 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 13308.76 0.01 US03027XBD12 15.65 Jun 15, 2050 3.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13306.76 0.01 US404530AB34 14.47 Jul 01, 2048 4.21
CITIGROUP INC Financial Institutions Fixed Income 13271.55 0.01 US172967LJ87 12.41 Apr 24, 2048 4.28
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 13248.42 0.01 US260543CG61 12.25 Nov 15, 2042 4.38
CDW LLC Industrial Fixed Income 13252.24 0.01 US12513GBF54 4.82 Feb 15, 2029 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13236.75 0.01 US209111FQ16 16.23 May 15, 2058 4.5
CARRIER GLOBAL CORP Industrial Fixed Income 13227.57 0.01 US14448CAQ78 6.1 Feb 15, 2030 2.72
BROADCOM INC Industrial Fixed Income 13197.07 0.01 US11135FAQ46 6.29 Nov 15, 2030 4.15
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13181.57 0.01 US054561AM77 12.94 Apr 20, 2048 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13163.72 0.01 US03523TBJ60 9.93 Nov 15, 2039 8.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13168.3 0.01 US743315AT02 14.53 Mar 15, 2048 4.2
CENTENE CORPORATION Financial Institutions Fixed Income 13123.68 0.01 US15135BAY74 4.84 Jul 15, 2028 2.45
VIACOMCBS INC Industrial Fixed Income 13117.5 0.01 US92556HAD98 7.26 May 19, 2032 4.2
CITIGROUP INC Financial Institutions Fixed Income 13105.53 0.01 US172967EW71 9.87 Jul 15, 2039 8.13
CF INDUSTRIES INC Industrial Fixed Income 13081.8 0.01 US12527GAD51 11.8 Jun 01, 2043 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 13068.89 0.01 US94106LBM00 17.23 Nov 15, 2050 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 13073.4 0.01 US29364WBB37 14.61 Sep 01, 2048 4.2
VIACOM INC (NEW) Industrial Fixed Income 13048.73 0.01 US92553PAU66 11.12 Sep 01, 2043 5.85
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13044.13 0.01 US29273RBF55 12.29 Mar 15, 2045 5.15
CARRIER GLOBAL CORP Industrial Fixed Income 12953.25 0.01 US14448CAL81 6.9 Feb 15, 2031 2.7
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12956.7 0.01 US12503MAD02 7.65 Mar 16, 2032 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 12949.96 0.01 US03027XBK54 16.14 Jan 15, 2051 2.95
UNION ELECTRIC CO Utility Fixed Income 12913.65 0.01 US906548CU41 15.77 Apr 01, 2052 3.9
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 12908.15 0.01 US919794AE70 2.9 Jun 15, 2031 3.0
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 12876.75 0.01 US03073EAT29 6.98 Mar 15, 2031 2.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12874.65 0.01 US00914AAG76 6.01 Feb 01, 2030 3.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12852.25 0.01 US020002BC43 13.78 Dec 15, 2046 4.2
EATON CORPORATION Industrial Fixed Income 12827.85 0.01 US278062AF18 14.68 Sep 15, 2047 3.92
KYNDRYL HOLDINGS INC Industrial Fixed Income 12780.45 0.01 US50155QAK67 4.98 Oct 15, 2028 2.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12754.12 0.01 US09261HAK32 3.65 Mar 15, 2027 3.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12746.5 0.01 US15189WAJ99 14.32 Sep 01, 2047 4.1
MYLAN INC Industrial Fixed Income 12734.7 0.01 US628530BC02 11.27 Nov 29, 2043 5.4
WHIRLPOOL CORPORATION Industrial Fixed Income 12733.92 0.01 US963320AX45 13.95 May 15, 2050 4.6
JABIL INC Industrial Fixed Income 12719.75 0.01 US466313AK92 6.73 Jan 15, 2031 3.0
BROADCOM INC 144A Industrial Fixed Income 12565.29 0.01 US11135FBL40 8.71 Apr 15, 2034 3.47
ENTERGY CORPORATION Utility Fixed Income 12530.05 0.01 US29364GAP81 7.19 Jun 15, 2031 2.4
FLOWERS FOODS INC Industrial Fixed Income 12532.3 0.01 US343498AC58 7.05 Mar 15, 2031 2.4
OWENS CORNING Industrial Fixed Income 12511.02 0.01 US690742AG60 13.74 Jul 15, 2047 4.3
MOUNT SINAI HOSPITAL Industrial Fixed Income 12508.84 0.01 US623115AD48 12.51 Jul 01, 2048 3.98
CONSTELLATION BRANDS INC Industrial Fixed Income 12477.58 0.01 US21036PAZ18 14.32 Feb 15, 2048 4.1
HUBBELL INCORPORATED Industrial Fixed Income 12476.73 0.01 US443510AK84 7.08 Mar 15, 2031 2.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 12478.67 0.01 US620076BU23 7.03 May 24, 2031 2.75
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12476.4 0.01 US842400FV09 12.43 Mar 15, 2042 4.05
DICKS SPORTING GOODS INC. Industrial Fixed Income 12426.45 0.01 US253393AF94 7.41 Jan 15, 2032 3.15
HELMERICH AND PAYNE INC Industrial Fixed Income 12424.07 0.01 US423452AG66 7.33 Sep 29, 2031 2.9
PARKER HANNIFIN CORP Industrial Fixed Income 12401.72 0.01 US701094AJ33 3.56 Mar 01, 2027 3.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12399.68 0.01 US693475BA21 6.8 Apr 23, 2032 2.31
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12395.6 0.01 US110122DX32 18.42 Mar 15, 2062 3.9
HUMANA INC Financial Institutions Fixed Income 12378.41 0.01 US444859BL55 14.99 Aug 15, 2049 3.95
ELECTRONIC ARTS INC Industrial Fixed Income 12378.06 0.01 US285512AE93 7.14 Feb 15, 2031 1.85
BAKER HUGHES A GE COMPANY LLC Industrial Fixed Income 12376.4 0.01 US05723KAF75 14.09 Dec 15, 2047 4.08
WR BERKLEY CORPORATION Financial Institutions Fixed Income 12368.27 0.01 US084423AU64 14.86 May 12, 2050 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12368.4 0.01 US94974BGK08 13.47 May 01, 2045 3.9
NXP BV Industrial Fixed Income 12331.69 0.01 US62954HAJ77 7.67 Feb 15, 2032 2.65
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12304.05 0.01 US30225VAF40 7.11 Jun 01, 2031 2.55
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12301.27 0.01 US69121KAG94 4.69 Jun 11, 2028 2.88
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12235.65 0.01 US866677AE75 7.18 Jul 15, 2031 2.7
KFW BANKENGRUPPE Agency Fixed Income 12229.6 0.01 US500769BR40 12.83 Apr 18, 2036 0.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12208.15 0.01 US902133AG25 9.3 Oct 01, 2037 7.13
MYLAN INC Industrial Fixed Income 12182.82 0.01 US628530BJ54 12.16 Apr 15, 2048 5.2
CARRIER GLOBAL CORP Industrial Fixed Income 12160.05 0.01 US14448CAR51 11.97 Apr 05, 2040 3.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 12090.38 0.01 US25278XAQ25 14.58 Mar 24, 2051 4.4
PIEDMONT HEALTHCARE INC Industrial Fixed Income 12076.05 0.01 US72014TAC36 7.72 Jan 01, 2032 2.04
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12057.35 0.01 US05348EAZ25 13.73 Oct 15, 2046 3.9
BROWN & BROWN INC Financial Institutions Fixed Income 12027.38 0.01 US115236AC57 7.05 Mar 15, 2031 2.38
EVERGY METRO INC Utility Fixed Income 11956.7 0.01 US30037DAA37 6.41 Jun 01, 2030 2.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11928.33 0.01 US59523UAS69 7.18 Feb 15, 2031 1.7
DEERE & CO Industrial Fixed Income 11878.02 0.01 US244199BA28 6.23 Mar 03, 2031 7.13
ALTRIA GROUP INC Industrial Fixed Income 11866.19 0.01 US02209SBL60 7.69 Feb 04, 2032 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 11864.21 0.01 US907818FS27 19.15 Apr 06, 2071 3.8
CONTINENTAL RESOURCES INC Industrial Fixed Income 11808.05 0.01 US212015AQ46 11.62 Jun 01, 2044 4.9
ABBOTT LABORATORIES Industrial Fixed Income 11767.8 0.01 US002819AC45 9.9 Nov 30, 2037 6.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 11765.0 0.01 US210518DH65 16.19 Aug 01, 2051 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11680.7 0.01 US142339AL49 7.85 Mar 01, 2032 2.2
CONOCOPHILLIPS CO Industrial Fixed Income 11597.27 0.01 US208251AE82 4.88 Apr 15, 2029 6.95
HERSHEY COMPANY THE Industrial Fixed Income 11590.28 0.01 US427866BB38 16.17 Nov 15, 2049 3.13
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 11584.09 0.01 US500472AC95 9.78 Mar 11, 2038 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 11573.0 0.01 US94106LBR96 13.0 Jun 01, 2041 2.95
ENTERGY CORPORATION Utility Fixed Income 11521.83 0.01 US29364GAK94 15.04 Jun 15, 2050 3.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11528.07 0.01 US136375BN19 9.16 Jun 01, 2036 6.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11511.31 0.01 US91324PET57 16.62 Feb 15, 2063 6.05
CENTERPOINT ENERGY INC Utility Fixed Income 11499.95 0.01 US15189TAY38 15.11 Sep 01, 2049 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11499.04 0.01 US209111GD93 14.18 Nov 15, 2052 6.15
WESTERN DIGITAL CORPORATION Industrial Fixed Income 11406.1 0.01 US958102AR62 7.43 Feb 01, 2032 3.1
SYSCO CORPORATION Industrial Fixed Income 11392.5 0.01 US871829BM89 10.22 Apr 01, 2040 6.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 11364.65 0.01 US316773CH12 9.03 Mar 01, 2038 8.25
CISCO SYSTEMS INC Industrial Fixed Income 11362.29 0.01 US17275RAD44 10.61 Feb 15, 2039 5.9
CSX CORP Industrial Fixed Income 11356.03 0.01 US126408HR78 15.81 Sep 15, 2049 3.35
APPLE INC Industrial Fixed Income 11360.53 0.01 US037833DQ02 16.68 Sep 11, 2049 2.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11334.55 0.01 US59562VAM90 8.97 Apr 01, 2036 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 11287.39 0.01 US37940XAC65 14.09 Aug 15, 2049 4.15
ARCH CAPITAL GROUP LTD. Financial Institutions Fixed Income 11286.11 0.01 US03939AAA51 15.22 Jun 30, 2050 3.63
CSX CORP Industrial Fixed Income 11263.35 0.01 US126408GK35 9.48 May 01, 2037 6.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 11203.7 0.01 US42307TAG31 6.88 Mar 15, 2032 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 11142.84 0.01 US298785DV50 9.7 Feb 15, 2036 4.88
TVA Agency Fixed Income 11121.74 0.01 US880591ED01 10.41 Jun 15, 2038 5.5
UNUM GROUP Financial Institutions Fixed Income 11088.15 0.01 US91529YAP16 13.24 Dec 15, 2049 4.5
CBS CORP Industrial Fixed Income 11070.47 0.01 US124857AN39 11.99 Jan 15, 2045 4.6
UNITED UTILITIES PLC Utility Fixed Income 11055.15 0.01 US91311QAC96 4.52 Aug 15, 2028 6.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11011.09 0.01 US42824CAX74 8.55 Oct 15, 2035 6.2
EMORY UNIVERSITY Industrial Fixed Income 11009.31 0.01 US29157TAE64 16.81 Sep 01, 2050 2.97
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10962.18 0.01 US571748BR21 7.23 Nov 01, 2032 5.75
SYSCO CORPORATION Industrial Fixed Income 10936.5 0.01 US871829BL07 5.52 Apr 01, 2030 5.95
CENOVUS ENERGY INC Industrial Fixed Income 10928.3 0.01 US15135UAF66 10.03 Nov 15, 2039 6.75
ANTHEM INC Financial Institutions Fixed Income 10933.58 0.01 US036752AM57 16.02 May 15, 2050 3.13
KEURIG DR PEPPER INC Industrial Fixed Income 10916.68 0.01 US49271VAM28 16.08 Mar 15, 2051 3.35
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 10908.3 0.01 US260543DG52 7.45 Mar 15, 2033 6.3
REPUBLIC SERVICES INC Industrial Fixed Income 10881.33 0.01 US760759AW04 16.37 Mar 01, 2050 3.05
COMCAST CORPORATION Industrial Fixed Income 10882.5 0.01 US20030NEB38 7.33 Nov 15, 2032 5.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10843.25 0.01 US89417EAR09 16.58 Jun 08, 2051 3.05
BARRICK NA FINANCE LLC Industrial Fixed Income 10826.58 0.01 US06849RAK86 11.81 May 01, 2043 5.75
LEGRAND FRANCE S.A. Industrial Fixed Income 10796.71 0.01 US524671AA21 1.74 Feb 15, 2025 8.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 10789.38 0.01 US084664CV10 16.71 Oct 15, 2050 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10775.33 0.01 US539830BW87 7.59 Jan 15, 2033 5.25
METLIFE INC Financial Institutions Fixed Income 10732.83 0.01 US59156RAM07 8.79 Jun 15, 2035 5.7
VIACOM INC (NEW) Industrial Fixed Income 10683.97 0.01 US92553PAP71 11.82 Mar 15, 2043 4.38
QUANTA SERVICES INC. Industrial Fixed Income 10686.15 0.01 US74762EAJ10 12.67 Oct 01, 2041 3.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10652.25 0.01 US174610AW56 8.08 Sep 30, 2032 2.64
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10661.18 0.01 US718172CW74 5.39 Nov 17, 2029 5.63
COMCAST CORPORATION Industrial Fixed Income 10623.6 0.01 US20030NEA54 3.98 Nov 15, 2027 5.35
DELL INTERNATIONAL LLC Industrial Fixed Income 10632.38 0.01 US24703TAF30 3.65 Jul 15, 2027 6.1
NUTRIEN LTD Industrial Fixed Income 10634.53 0.01 US67077MAF59 9.36 Dec 01, 2036 5.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 10609.28 0.01 US25278XAV10 7.43 Mar 15, 2033 6.25
SOUTHWEST GAS CORP Utility Fixed Income 10524.03 0.01 US845011AF24 3.98 Dec 01, 2027 5.8
MARATHON OIL CORP Industrial Fixed Income 10537.3 0.01 US565849AE68 9.16 Oct 01, 2037 6.6
EMERSON ELECTRIC CO Industrial Fixed Income 10526.23 0.01 US291011BD55 10.97 Nov 15, 2039 5.25
VIACOM INC Industrial Fixed Income 10492.16 0.01 US925524AX89 8.52 Apr 30, 2036 6.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10500.14 0.01 US797440CA05 16.89 Aug 15, 2051 2.95
PENTAIR FINANCE SA Industrial Fixed Income 10471.42 0.01 US709629AS88 7.06 Jul 15, 2032 5.9
PROGRESS ENERGY INC Utility Fixed Income 10476.0 0.01 US743263AP08 10.45 Dec 01, 2039 6.0
ABBOTT LABORATORIES Industrial Fixed Income 10444.13 0.01 US002824BH26 13.71 Nov 30, 2046 4.9
HYATT HOTELS CORP Industrial Fixed Income 10413.33 0.01 US448579AJ19 5.55 Apr 23, 2030 6.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 10415.48 0.01 US37310PAD33 16.1 Apr 01, 2050 2.94
ATHENE HOLDING LTD Financial Institutions Fixed Income 10409.03 0.01 US04686JAD37 14.14 May 25, 2051 3.95
HF SINCLAIR CORP Industrial Fixed Income 10405.15 0.01 US403949AB64 2.54 Apr 01, 2026 5.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10406.15 0.01 US438516CJ30 4.26 Feb 15, 2028 4.95
AMAZON.COM INC Industrial Fixed Income 10409.67 0.01 US023135CR56 7.6 Dec 01, 2032 4.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 10403.28 0.01 US25278XAW92 13.8 Mar 15, 2053 6.25
JEFFERIES GROUP INC Financial Institutions Fixed Income 10409.94 0.01 US472319AC60 8.81 Jan 15, 2036 6.25
BANNER HEALTH Industrial Fixed Income 10396.69 0.01 US06654DAE76 16.6 Jan 01, 2051 2.91
ROYALTY PHARMA PLC Industrial Fixed Income 10368.15 0.01 US78081BAM54 15.11 Sep 02, 2050 3.55
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10346.7 0.01 US299808AJ43 16.36 Oct 15, 2052 3.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 10334.11 0.01 US316773DJ68 3.76 Oct 27, 2028 6.36
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 10321.43 0.01 US198280AH20 12.16 Jun 01, 2045 5.8
EOG RESOURCES INC Industrial Fixed Income 10288.55 0.01 US26875PAT84 14.47 Apr 15, 2050 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10286.74 0.01 US438516CH73 1.49 Nov 01, 2024 4.85
YALE UNIVERSITY Industrial Fixed Income 10287.24 0.01 US98459LAC72 17.47 Apr 15, 2050 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10271.41 0.01 US718172CU19 2.41 Nov 17, 2025 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10265.86 0.01 US718172CT46 1.52 Nov 15, 2024 5.13
THOMSON REUTERS CORP Industrial Fixed Income 10248.35 0.01 US884903BH70 10.51 Apr 15, 2040 5.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10203.92 0.01 US89236TKD62 5.38 Jun 29, 2029 4.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 10205.67 0.01 US58013MFT62 15.16 Sep 09, 2052 5.15
EOG RESOURCES INC Industrial Fixed Income 10178.94 0.01 US26875PAU57 5.83 Apr 15, 2030 4.38
OVINTIV INC Industrial Fixed Income 10182.06 0.01 US292505AD65 8.05 Aug 15, 2034 6.5
GENERAL MOTORS CO Industrial Fixed Income 10167.6 0.01 US37045VAY65 5.31 Oct 15, 2029 5.4
Stanford University Industrial Fixed Income 10175.0 0.01 US85440KAD63 17.55 Jun 01, 2050 2.41
LEGG MASON INC Financial Institutions Fixed Income 10149.65 0.01 US524901AR65 12.05 Jan 15, 2044 5.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 10121.22 0.01 US72650RBJ05 2.22 Oct 15, 2025 4.65
LEAR CORPORATION Industrial Fixed Income 10125.07 0.01 US521865BD60 15.18 Jan 15, 2052 3.55
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 10125.38 0.01 US559080AK20 2.56 Mar 01, 2026 5.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 10125.51 0.01 US49338LAE39 3.47 Apr 06, 2027 4.6
TIME WARNER CABLE LLC Industrial Fixed Income 10104.02 0.01 US88732JAJ79 8.98 May 01, 2037 6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10080.85 0.01 US65339KCG31 2.07 Jun 20, 2025 4.45
LOWES COMPANIES INC Industrial Fixed Income 10081.08 0.01 US548661EN31 15.85 Sep 15, 2062 5.8
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10085.77 0.01 US88947EAR18 2.3 Nov 15, 2025 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10081.45 0.01 US29278NAF06 4.42 Jun 15, 2028 4.95
INVESCO FINANCE PLC Financial Institutions Fixed Income 10072.17 0.01 US46132FAC41 12.12 Nov 30, 2043 5.38
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 10078.49 0.01 US06051GLE79 2.56 Jan 20, 2027 5.08
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10063.5 0.01 US539830BK40 9.61 May 15, 2036 4.5
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 10052.4 0.01 US16877PAA84 16.78 Jul 01, 2050 2.7
TARGA RESOURCES CORP Industrial Fixed Income 10043.1 0.01 US87612KAA07 3.72 Jul 01, 2027 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 10040.96 0.01 US61747YFB65 6.82 Jan 19, 2038 5.95
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 10047.2 0.01 US12621EAK91 1.88 May 30, 2025 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 10043.2 0.01 US891906AC37 2.62 Apr 01, 2026 4.8
EXPEDIA INC Industrial Fixed Income 10024.69 0.01 US30212PAM77 2.54 Feb 15, 2026 5.0
VIATRIS INC Industrial Fixed Income 10031.55 0.01 US92556VAF31 13.67 Jun 22, 2050 4.0
HP INC Industrial Fixed Income 10024.21 0.01 US40434LAN55 7.44 Jan 15, 2033 5.5
WALMART INC Industrial Fixed Income 10020.4 0.01 US931142EZ26 16.15 Sep 09, 2052 4.5
WALMART INC Industrial Fixed Income 10020.74 0.01 US931142EX77 4.0 Sep 09, 2027 3.95
WEC ENERGY GROUP INC Utility Fixed Income 10018.16 0.01 US92939UAH95 2.29 Sep 27, 2025 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 10021.37 0.01 US78355HKQ10 1.99 Jun 01, 2025 4.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 10020.67 0.01 US668444AC61 11.64 Dec 01, 2044 4.64
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10016.44 0.01 US377372AM97 2.0 May 15, 2025 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10004.83 0.01 US65339KCF57 1.17 Jun 20, 2024 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10006.13 0.01 US24422EWL90 7.72 Sep 15, 2032 4.35
ALBEMARLE CORP Industrial Fixed Income 9994.5 0.01 US012653AD34 3.68 Jun 01, 2027 4.65
HP INC Industrial Fixed Income 9986.58 0.01 US40434LAM72 4.2 Jan 15, 2028 4.75
WALMART INC Industrial Fixed Income 10000.13 0.01 US931142EW94 2.3 Sep 09, 2025 3.9
HARMAN INTL IND Industrial Fixed Income 9991.98 0.01 US413086AH29 1.87 May 15, 2025 4.15
MOODYS CORPORATION Industrial Fixed Income 9969.93 0.01 US615369AE53 12.52 Jul 15, 2044 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9971.26 0.01 US502431AM16 4.48 Jun 15, 2028 4.4
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 9969.95 0.01 US361841AH26 2.64 Apr 15, 2026 5.38
AVNET INC Industrial Fixed Income 9964.73 0.01 US053807AV56 7.0 Jun 01, 2032 5.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9959.37 0.01 US701094AQ75 1.16 Jun 15, 2024 3.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 9962.38 0.01 US61747YET82 2.11 Jul 17, 2026 4.68
GLOBAL PAYMENTS INC Industrial Fixed Income 9957.52 0.01 US37940XAN21 5.31 Aug 15, 2029 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9966.34 0.01 US24422EWK18 4.04 Sep 15, 2027 4.15
LOWES COMPANIES INC Industrial Fixed Income 9964.81 0.01 US548661EK91 2.29 Sep 08, 2025 4.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9967.1 0.01 US026874DK01 4.31 Apr 01, 2028 4.2
EQUINOR ASA Agency Fixed Income 9953.29 0.01 US85771PAX06 1.54 Nov 10, 2024 3.25
WHIRLPOOL CORPORATION Industrial Fixed Income 9950.38 0.01 US963320AW61 5.02 Feb 26, 2029 4.75
CDW LLC Industrial Fixed Income 9933.58 0.01 US12513GBE89 1.6 May 01, 2025 4.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9936.98 0.01 US78016EZH34 1.26 Jul 26, 2024 3.97
PROLOGIS LP Financial Institutions Fixed Income 9930.64 0.01 US74340XBT72 7.71 Jan 15, 2033 4.63
LOEWS CORPORATION Financial Institutions Fixed Income 9932.3 0.01 US540424AS76 2.67 Apr 01, 2026 3.75
RADIAN GROUP INC Financial Institutions Fixed Income 9929.9 0.01 US750236AU59 1.37 Oct 01, 2024 4.5
DELL INTERNATIONAL LLC 144A Industrial Fixed Income 9922.02 0.01 US24703DBG51 15.17 Dec 15, 2051 3.45
FLEX LTD Industrial Fixed Income 9914.43 0.01 US33938XAB10 5.79 May 12, 2030 4.88
EXPEDIA GROUP INC Industrial Fixed Income 9911.68 0.01 US30212PBK03 3.79 Aug 01, 2027 4.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9920.9 0.01 US025816CW76 5.21 May 03, 2029 4.05
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 9909.5 0.01 US72650RBL50 3.26 Dec 15, 2026 4.5
AMERICAN TOWER CORP Industrial Fixed Income 9902.03 0.01 US03027XAG51 1.95 Jun 01, 2025 4.0
KFW Agency Fixed Income 9893.39 0.01 US500769JV79 1.34 Aug 23, 2024 3.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 9879.4 0.01 US58013MFN92 2.11 Jul 01, 2025 3.3
METLIFE INC Financial Institutions Fixed Income 9887.53 0.01 US59156RCD89 14.9 Jan 15, 2054 5.25
BOOKING HOLDINGS INC Industrial Fixed Income 9871.2 0.01 US741503AZ91 2.85 Jun 01, 2026 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 9862.42 0.01 US06417XAH44 1.91 Apr 11, 2025 3.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9863.51 0.01 US459058KJ14 3.87 Jun 15, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9857.28 0.01 US298785GQ39 1.47 Oct 15, 2024 2.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9849.36 0.01 US87612BBG68 2.9 Jan 15, 2028 5.0
TYSON FOODS INC Industrial Fixed Income 9856.33 0.01 US902494BJ16 2.66 Mar 01, 2026 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 9844.0 0.01 US341081FZ53 1.87 Apr 01, 2025 2.85
PAYPAL HOLDINGS INC Industrial Fixed Income 9851.6 0.01 US70450YAN31 16.32 Jun 01, 2062 5.25
PEPSICO INC Industrial Fixed Income 9854.48 0.01 US713448FM56 7.62 Jul 18, 2032 3.9
ENEL CHILE SA Utility Fixed Income 9842.15 0.01 US29278DAA37 4.43 Jun 12, 2028 4.88
AT&T INC Industrial Fixed Income 9828.45 0.01 US00206RHJ41 5.08 Mar 01, 2029 4.35
CSX CORP Industrial Fixed Income 9835.42 0.01 US126408HT35 17.45 May 15, 2051 2.5
INTEL CORPORATION Industrial Fixed Income 9829.43 0.01 US458140BY59 3.93 Aug 05, 2027 3.75
MPLX LP Industrial Fixed Income 9837.65 0.01 US55336VBU35 7.41 Sep 01, 2032 4.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9831.6 0.01 US89236TKF11 2.25 Aug 18, 2025 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9830.51 0.01 US38141GZU11 3.87 Aug 23, 2028 4.48
FLEX LTD Industrial Fixed Income 9822.74 0.01 US33938XAA37 5.18 Jun 15, 2029 4.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9822.5 0.01 US15189WAP59 7.41 Jul 01, 2032 4.4
DUKE ENERGY CORP Utility Fixed Income 9823.31 0.01 US26441CBS35 4.4 Mar 15, 2028 4.3
PRICELINE GROUP INC Industrial Fixed Income 9808.22 0.01 US741503AW60 1.77 Mar 15, 2025 3.65
ABBVIE INC Industrial Fixed Income 9801.12 0.01 US00287YCY32 9.05 Mar 15, 2035 4.55
JABIL INC Industrial Fixed Income 9806.76 0.01 US466313AM58 3.67 May 15, 2027 4.25
STATE STREET CORP Financial Institutions Fixed Income 9802.55 0.01 US857477AN34 1.63 Dec 16, 2024 3.3
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 9784.38 0.01 US05464HAC43 4.1 Dec 06, 2027 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 9783.7 0.01 US58013MFP41 3.82 Jul 01, 2027 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 9786.43 0.01 US70450YAM57 14.68 Jun 01, 2052 5.05
FHLB Agency Fixed Income 9784.09 0.01 US3130AERV45 2.33 Sep 12, 2025 3.13
VENTAS REALTY LP Financial Institutions Fixed Income 9794.38 0.01 US92277GAG29 2.52 Jan 15, 2026 4.13
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9787.2 0.01 US31620RAH84 4.64 Aug 15, 2028 4.5
EASTMAN CHEMICAL CO Industrial Fixed Income 9769.49 0.01 US277432AR19 1.78 Mar 15, 2025 3.8
ASTRAZENECA PLC Industrial Fixed Income 9777.86 0.01 US046353AM00 13.8 Nov 16, 2045 4.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9776.55 0.01 US579780AM94 1.29 Aug 15, 2024 3.15
GATX CORPORATION Financial Institutions Fixed Income 9767.45 0.01 US361448BH55 15.77 Jun 01, 2051 3.1
GENPACT LUXEMBOURG SARL Industrial Fixed Income 9755.0 0.01 US37254BAC46 1.58 Dec 01, 2024 3.38
CENTENE CORPORATION Financial Institutions Fixed Income 9758.74 0.01 US15135BAR24 3.11 Dec 15, 2027 4.25
GLOBE LIFE INC Financial Institutions Fixed Income 9760.13 0.01 US37959EAB83 7.23 Jun 15, 2032 4.8
EXELON GENERATION COMPANY LLC Utility Fixed Income 9759.03 0.01 US30161MAS26 2.03 Jun 01, 2025 3.25
STATE STREET CORP Financial Institutions Fixed Income 9745.8 0.01 US857477AT04 2.25 Aug 18, 2025 3.55
ARROW ELECTRONICS INC Industrial Fixed Income 9741.76 0.01 US042735BG47 1.36 Sep 08, 2024 3.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 9736.75 0.01 US00912XBF06 4.65 Oct 01, 2028 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 9743.33 0.01 US907818FB91 5.17 Mar 01, 2029 3.7
AVANGRID INC Utility Fixed Income 9735.86 0.01 US05351WAC73 1.91 Apr 15, 2025 3.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 9743.56 0.01 US292480AK65 3.51 Mar 15, 2027 4.4
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9744.87 0.01 US88947EAS90 3.49 Mar 15, 2027 4.88
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9738.42 0.01 US023765AA88 3.88 Jun 15, 2028 3.2
KINDER MORGAN INC Industrial Fixed Income 9727.6 0.01 US49456BAV36 7.68 Feb 01, 2033 4.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9719.36 0.01 US38141GWZ35 4.36 May 01, 2029 4.22
TUCSON ELECTRIC POWER CO Utility Fixed Income 9700.96 0.01 US898813AP54 1.81 Mar 15, 2025 3.05
TAMPA ELECTRIC COMPANY Utility Fixed Income 9703.56 0.01 US875127BL56 14.87 Jul 15, 2052 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9709.35 0.01 US89788MAH51 2.16 Jul 28, 2026 4.26
AMGEN INC Industrial Fixed Income 9709.98 0.01 US031162DH07 5.51 Aug 18, 2029 4.05
COTERRA ENERGY INC Industrial Fixed Income 9708.23 0.01 US127097AG80 3.65 May 15, 2027 3.9
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9692.16 0.01 US4581X0CM87 1.73 Jan 15, 2025 2.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9688.78 0.01 US91324PCV22 2.79 Mar 15, 2026 3.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9694.9 0.01 US14040HBT14 1.5 Oct 30, 2024 3.3
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 9695.16 0.01 US87265KAF93 1.49 Nov 01, 2024 3.88
ABBVIE INC Industrial Fixed Income 9691.11 0.01 US00287YDA47 12.66 Jun 15, 2044 4.85
WILLIAMS COMPANIES INC Industrial Fixed Income 9693.62 0.01 US969457BZ28 7.45 Aug 15, 2032 4.65
MOODYS CORPORATION Industrial Fixed Income 9693.27 0.01 US615369AZ82 7.55 Aug 08, 2032 4.25
META PLATFORMS INC MTN Industrial Fixed Income 9698.22 0.01 US30303M8G02 3.98 Aug 15, 2027 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9689.51 0.01 US05531FBB85 1.5 Oct 26, 2024 2.85
SYSCO CORPORATION Industrial Fixed Income 9683.27 0.01 US871829BC08 2.99 Jul 15, 2026 3.3
CSX CORP Industrial Fixed Income 9670.93 0.01 US126408HH96 3.74 Jun 01, 2027 3.25
PFIZER INC Industrial Fixed Income 9671.33 0.01 US717081ET61 5.24 Mar 15, 2029 3.45
APPALACHIAN POWER CO Utility Fixed Income 9677.9 0.01 US037735DA25 7.45 Aug 01, 2032 4.5
3M CO MTN Industrial Fixed Income 9669.5 0.01 US88579YAR27 2.23 Aug 07, 2025 3.0
ENERGY TRANSFER LP Industrial Fixed Income 9682.43 0.01 US86765BAT61 2.97 Jul 15, 2026 3.9
BROWN & BROWN INC Financial Institutions Fixed Income 9674.6 0.01 US115236AB74 5.1 Mar 15, 2029 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9661.13 0.01 US045167CW12 1.75 Jan 22, 2025 2.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 9657.12 0.01 US84756NAH26 3.19 Oct 15, 2026 3.38
MARKEL CORPORATION Financial Institutions Fixed Income 9665.13 0.01 US570535AR54 4.06 Nov 01, 2027 3.5
STATE STREET CORP Financial Institutions Fixed Income 9667.58 0.01 US857477BE26 1.52 Nov 01, 2025 2.35
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9665.43 0.01 US515110BN30 1.72 Jan 13, 2025 2.0
FEDERAL FARM CREDIT BANKS Agency Fixed Income 9659.6 0.01 US3133EKWV43 1.28 Jul 26, 2024 1.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9658.6 0.01 US161175BR49 5.07 Mar 30, 2029 5.05
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9649.12 0.01 US025816CF44 2.9 May 20, 2026 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9648.27 0.01 US025816CP26 3.71 May 03, 2027 3.3
PARKER HANNIFIN CORP MTN Industrial Fixed Income 9651.17 0.01 US70109HAM79 8.86 Nov 21, 2034 4.2
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9631.83 0.01 US008252AN84 2.21 Aug 01, 2025 3.5
MISSISSIPPI POWER COMPANY Utility Fixed Income 9631.9 0.01 US605417CB81 4.42 Mar 30, 2028 3.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9622.37 0.01 US808513AZ88 5.05 Feb 01, 2029 4.0
PENTAIR FINANCE SA Industrial Fixed Income 9632.45 0.01 US709629AR06 5.28 Jul 01, 2029 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9631.34 0.01 US45950KCR95 1.49 Oct 16, 2024 1.38
AMGEN INC Industrial Fixed Income 9621.4 0.01 US031162DJ62 7.96 Mar 01, 2033 4.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 9630.73 0.01 US03027XAK63 3.19 Oct 15, 2026 3.38
VICI PROPERTIES LP Industrial Fixed Income 9629.39 0.01 US925650AB99 4.28 Feb 15, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9612.1 0.01 US913017BT50 12.35 Jun 01, 2042 4.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 9608.11 0.01 US695156AT63 4.19 Dec 15, 2027 3.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9617.88 0.01 US74251VAR33 5.28 May 15, 2029 3.7
WESTERN UNION CO/THE Industrial Fixed Income 9608.83 0.01 US959802AY56 1.69 Jan 10, 2025 2.85
EQT CORP Industrial Fixed Income 9606.36 0.01 US26884LAL36 4.81 Jan 15, 2029 5.0
ENBRIDGE INC Industrial Fixed Income 9610.04 0.01 US29250NBL82 1.8 Feb 14, 2025 2.5
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9599.67 0.01 US680223AK06 3.13 Aug 26, 2026 3.88
EQT CORP Industrial Fixed Income 9590.3 0.01 US26884LAF67 3.95 Oct 01, 2027 3.9
CANADA (GOVERNMENT OF) Sovereign Fixed Income 9602.15 0.01 US135087K787 1.75 Jan 22, 2025 1.63
KILROY REALTY LP Financial Institutions Fixed Income 9597.37 0.01 US49427RAQ56 8.03 Nov 15, 2032 2.5
PROCTER & GAMBLE COMPANY Industrial Fixed Income 9578.02 0.01 US742718ER62 3.36 Nov 03, 2026 2.45
AIRCASTLE LTD Financial Institutions Fixed Income 9586.36 0.01 US00928QAS03 2.9 Jun 15, 2026 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 9578.8 0.01 US58013MFQ24 6.19 Jul 01, 2030 3.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9581.41 0.01 US084659AV35 6.2 Jul 15, 2030 3.7
FFCB Agency Fixed Income 9588.73 0.01 US3133EMRZ77 0.89 Feb 26, 2024 0.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 9560.85 0.01 US10373QAV23 3.47 Jan 16, 2027 3.02
UNITED PARCEL SERVICE INC Industrial Fixed Income 9559.11 0.01 US911312BR66 5.25 Mar 15, 2029 3.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9561.05 0.01 US302635AE72 1.74 Feb 01, 2025 4.13
FREEPORT-MCMORAN INC Industrial Fixed Income 9565.68 0.01 US35671DCH61 4.85 Aug 01, 2030 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 9565.42 0.01 US78355HKR92 2.28 Sep 01, 2025 3.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9567.0 0.01 US914886AD89 21.06 Oct 01, 2120 3.23
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9554.0 0.01 US16411QAG64 4.5 Oct 01, 2029 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 9553.45 0.01 US37045XCX21 2.1 Jun 20, 2025 2.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 9557.15 0.01 US515110BT00 4.27 Nov 15, 2027 2.5
CDW LLC Industrial Fixed Income 9556.0 0.01 US12513GBD07 3.54 Apr 01, 2028 4.25
FORTIS INC Utility Fixed Income 9527.3 0.01 US349553AM97 3.19 Oct 04, 2026 3.06
CVS HEALTH CORP Industrial Fixed Income 9541.4 0.01 US126650DJ69 5.9 Apr 01, 2030 3.75
VF CORPORATION Industrial Fixed Income 9536.43 0.01 US918204BA53 1.96 Apr 23, 2025 2.4
COTERRA ENERGY INC Industrial Fixed Income 9534.44 0.01 US127097AK92 5.12 Mar 15, 2029 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9537.05 0.01 US24422EVQ96 1.16 Jun 07, 2024 0.45
KITE REALTY GROUP LP Financial Institutions Fixed Income 9525.28 0.01 US76131VAA17 1.84 Mar 15, 2025 4.0
AVANGRID INC Utility Fixed Income 9522.27 0.01 US05351WAB90 5.31 Jun 01, 2029 3.8
ENSTAR GROUP LTD Financial Institutions Fixed Income 9518.73 0.01 US29359UAB52 5.13 Jun 01, 2029 4.95
FREEPORT-MCMORAN INC Industrial Fixed Income 9513.32 0.01 US35671DCG88 3.42 Aug 01, 2028 4.38
MOLSON COORS BREWING CO Industrial Fixed Income 9505.73 0.01 US60871RAG56 3.02 Jul 15, 2026 3.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 9507.7 0.01 US03040WAU99 5.36 Jun 01, 2029 3.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9503.39 0.01 US222213AU49 1.85 Feb 27, 2025 1.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9505.3 0.01 US039483BQ45 14.8 Mar 15, 2049 4.5
LAZARD GROUP LLC Financial Institutions Fixed Income 9500.11 0.01 US52107QAK13 5.11 Mar 11, 2029 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9488.04 0.01 US92343VDD38 3.18 Aug 15, 2026 2.63
ONEOK INC Industrial Fixed Income 9482.93 0.01 US682680AW38 5.12 Mar 15, 2029 4.35
T-MOBILE USA INC Industrial Fixed Income 9480.64 0.01 US87264ABU88 2.68 Apr 15, 2026 2.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9492.32 0.01 US04010LAV53 1.81 Mar 01, 2025 4.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 9486.58 0.01 US88947EAT73 4.27 Feb 15, 2028 4.35
RADIAN GROUP INC Financial Institutions Fixed Income 9478.67 0.01 US750236AW16 3.45 Mar 15, 2027 4.88
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 9467.38 0.01 US14040HBG92 1.76 Feb 05, 2025 3.2
ABBVIE INC Industrial Fixed Income 9474.61 0.01 US00287YDB20 13.14 Mar 15, 2045 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9474.95 0.01 US075887BX67 13.72 Jun 06, 2047 4.67
AQUA AMERICA INC Utility Fixed Income 9455.48 0.01 US03836WAB90 5.26 May 01, 2029 3.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9453.01 0.01 US46647PBD78 5.18 May 06, 2030 3.7
METLIFE INC Financial Institutions Fixed Income 9452.46 0.01 US59156RCC07 14.69 Jul 15, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9455.63 0.01 US035240AU42 17.08 Jun 01, 2060 4.6
SABRA HEALTH CARE LP Financial Institutions Fixed Income 9434.09 0.01 US14162VAB27 3.02 Aug 15, 2026 5.13
CENOVUS ENERGY INC Industrial Fixed Income 9437.4 0.01 US15135UAR05 12.75 Jun 15, 2047 5.4
KIRBY CORPORATION Industrial Fixed Income 9440.9 0.01 US497266AC03 4.33 Mar 01, 2028 4.2
FREEPORT-MCMORAN INC Industrial Fixed Income 9446.77 0.01 US35671DCE31 3.65 Mar 01, 2028 4.13
WILLIAMS COMPANIES INC Industrial Fixed Income 9426.7 0.01 US96950FAN42 12.05 Mar 04, 2044 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9430.33 0.01 US46647PBH82 1.86 Mar 13, 2026 2.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9417.25 0.01 US609207AU94 2.01 May 04, 2025 1.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 9416.3 0.01 US835495AM47 1.77 Feb 01, 2025 1.8
SOUTHERN POWER CO Utility Fixed Income 9424.89 0.01 US843646AH38 11.62 Sep 15, 2041 5.15
AMGEN INC Industrial Fixed Income 9409.33 0.01 US031162DK36 15.18 Mar 01, 2053 4.88
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9411.5 0.01 US174610BE40 6.92 May 21, 2037 5.64
CORNING INC Industrial Fixed Income 9404.59 0.01 US219350BQ76 16.93 Nov 15, 2079 5.45
KINDER MORGAN INC Industrial Fixed Income 9389.43 0.01 US49456BAW19 13.98 Aug 01, 2052 5.45
INTEL CORPORATION Industrial Fixed Income 9388.32 0.01 US458140CB48 14.9 Aug 05, 2052 4.9
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 9382.82 0.01 US35671DBC83 11.74 Mar 15, 2043 5.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 9371.81 0.01 US515110BR44 3.17 Jul 27, 2026 1.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9383.16 0.01 US874054AH20 7.28 Apr 14, 2032 4.0
MPLX LP Industrial Fixed Income 9379.08 0.01 US55336VAT70 13.18 Feb 15, 2049 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 9382.98 0.01 US29364WBA53 8.04 Mar 15, 2033 4.0
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 9353.76 0.01 US760942AY83 13.58 Nov 20, 2045 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9353.73 0.01 US24422EVB28 3.28 Sep 14, 2026 2.25
WP CAREY INC Financial Institutions Fixed Income 9356.98 0.01 US92936UAF66 5.42 Jul 15, 2029 3.85
JUNIPER NETWORKS INC Industrial Fixed Income 9345.92 0.01 US48203RAM60 5.52 Aug 15, 2029 3.75
ONE GAS INC Utility Fixed Income 9328.43 0.01 US68235PAF53 12.71 Feb 01, 2044 4.66
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9335.47 0.01 US084659BF75 15.29 May 01, 2053 4.6
FEDERAL HOME LOAN BANKS Agency Fixed Income 9323.29 0.01 US3130AJHU68 1.99 Apr 14, 2025 0.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9332.1 0.01 US15189XAQ16 3.19 Sep 01, 2026 2.4
FREEPORT-MCMORAN INC Industrial Fixed Income 9315.02 0.01 US35671DCF06 4.91 Mar 01, 2030 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9318.51 0.01 US039482AB02 6.1 Mar 27, 2030 3.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9302.51 0.01 US04010LAZ67 2.59 Jan 15, 2026 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 9277.65 0.01 US842587CW55 9.77 Jul 01, 2036 4.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 9273.57 0.01 US25278XAN93 5.75 Dec 01, 2029 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9278.61 0.01 US494368CB71 6.13 Mar 26, 2030 3.1
VULCAN MATERIALS COMPANY Industrial Fixed Income 9276.77 0.01 US929160AZ21 6.13 Jun 01, 2030 3.5
HF SINCLAIR CORP Industrial Fixed Income 9285.8 0.01 US403949AC48 6.08 Oct 01, 2030 4.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9280.13 0.01 US11120VAE39 3.58 Mar 15, 2027 3.9
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9283.52 0.01 US69121KAD63 2.58 Jan 15, 2026 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 9277.96 0.01 US03027XAX84 3.51 Jan 15, 2027 2.75
CHEVRON CORP Industrial Fixed Income 9259.08 0.01 US166764BX70 3.83 May 11, 2027 2.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9270.62 0.01 US120568BB55 2.29 Aug 17, 2025 1.63
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 9232.88 0.01 US69121KAC80 2.17 Jul 22, 2025 3.75
CI FINANCIAL CORP Financial Institutions Fixed Income 9229.38 0.01 US125491AP51 13.05 Jun 15, 2051 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9226.27 0.01 US045167FH18 3.63 Jan 20, 2027 1.5
RYDER SYSTEM INC MTN Industrial Fixed Income 9222.15 0.01 US78355HKT58 3.64 Mar 01, 2027 2.85
AMGEN INC Industrial Fixed Income 9196.66 0.01 US031162CD02 14.05 Jun 15, 2048 4.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9196.58 0.01 US24422EUY30 5.66 Jul 18, 2029 2.8
NIKE INC Industrial Fixed Income 9197.87 0.01 US654106AK94 6.18 Mar 27, 2030 2.85
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 9184.3 0.01 US754730AF69 13.09 Jul 15, 2046 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 9182.39 0.01 US742718FP97 2.95 Apr 23, 2026 1.0
NOV INC Industrial Fixed Income 9169.5 0.01 US637071AM31 5.73 Dec 01, 2029 3.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 9175.58 0.01 US03027XBB55 2.38 Sep 15, 2025 1.3
FHLB Agency Fixed Income 9155.31 0.01 US3130AK5E22 2.37 Sep 04, 2025 0.38
AETNA INC Financial Institutions Fixed Income 9148.0 0.01 US00817YAJ73 12.07 May 15, 2042 4.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9156.03 0.01 US534187BF54 3.39 Dec 12, 2026 3.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 9150.96 0.01 US676167CB35 2.41 Sep 17, 2025 0.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9154.13 0.01 US09261LAC28 2.6 Jan 15, 2026 3.63
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 9149.09 0.01 US69120VAF85 3.47 Feb 08, 2027 4.7
CBS CORP Industrial Fixed Income 9150.16 0.01 US124857AF05 10.18 Oct 15, 2040 5.9
PHILLIPS 66 Industrial Fixed Income 9149.81 0.01 US718546AW42 6.88 Dec 15, 2030 2.15
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 9160.87 0.01 US02377BAB27 3.49 Mar 22, 2029 3.6
KFW Agency Fixed Income 9139.1 0.01 US500769JQ84 3.37 Oct 01, 2026 1.0
MAGELLAN MIDSTREAM PARTNERS LP Industrial Fixed Income 9129.33 0.01 US559080AQ99 6.18 Jun 01, 2030 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 9117.78 0.01 US03027XBL38 2.89 Apr 15, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9123.49 0.01 US24422EVF32 3.74 Mar 09, 2027 1.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9114.97 0.01 US459058JX27 3.18 Jul 15, 2026 0.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 9101.88 0.01 US58013MFJ80 5.76 Sep 01, 2029 2.63
HIGHWOODS REALTY LP Financial Institutions Fixed Income 9104.79 0.01 US431282AP72 3.55 Mar 01, 2027 3.88
HUMANA INC Financial Institutions Fixed Income 9088.53 0.01 US444859BK72 5.62 Aug 15, 2029 3.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9084.35 0.01 US110709AH51 3.19 Jul 20, 2026 0.9
MDC HOLDINGS INC Industrial Fixed Income 9094.64 0.01 US552676AV06 14.87 Aug 06, 2061 3.97
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9085.28 0.01 US69371RR324 2.99 May 11, 2026 1.1
AVISTA CORPORATION Utility Fixed Income 9096.8 0.01 US05379BAQ05 14.28 Jun 01, 2048 4.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 9080.43 0.01 US695156AU37 5.88 Dec 15, 2029 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 9079.88 0.01 US302635AG21 2.61 Jan 15, 2026 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9080.98 0.01 US65339KBY55 3.58 Jan 15, 2027 1.88
ANTHEM INC Financial Institutions Fixed Income 9065.13 0.01 US036752AD58 14.07 Dec 01, 2047 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9053.19 0.01 US46647PCB04 2.91 Apr 22, 2027 1.58
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9047.13 0.01 US72650RBM34 5.78 Dec 15, 2029 3.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9035.52 0.01 US595620AU94 14.87 Jul 15, 2049 4.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 9028.2 0.01 US929160AV17 13.75 Jun 15, 2047 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9034.31 0.01 US045167FL20 5.54 Mar 15, 2029 1.88
BOSTON UNIVERSITY Industrial Fixed Income 9033.95 0.01 US89838QAA13 14.55 Oct 01, 2048 4.06
EVERSOURCE ENERGY Utility Fixed Income 9005.12 0.01 US30040WAP32 7.5 Mar 01, 2032 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8989.57 0.01 US438516CE43 3.76 Mar 01, 2027 1.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8995.56 0.01 US808513BY05 3.67 Mar 03, 2027 2.45
DENTSPLY SIRONA INC Industrial Fixed Income 8974.03 0.01 US24906PAA75 6.18 Jun 01, 2030 3.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 8982.9 0.01 US579780AR81 2.79 Feb 15, 2026 0.9
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8969.8 0.01 US49338LAF04 5.75 Oct 30, 2029 3.0
VONTIER CORP Industrial Fixed Income 8962.1 0.01 US928881AB78 2.85 Apr 01, 2026 1.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8960.52 0.01 US29717PAX50 16.49 Sep 01, 2050 2.65
PERKINELMER INC Industrial Fixed Income 8956.17 0.01 US714046AG46 5.68 Sep 15, 2029 3.3
HASBRO INC Industrial Fixed Income 8942.67 0.01 US418056AU19 11.92 May 15, 2044 5.1
CDW LLC Industrial Fixed Income 8946.1 0.01 US12513GBH11 5.02 Dec 01, 2028 3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8944.78 0.01 US74456QCJ31 7.63 Mar 15, 2032 3.1
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 8948.62 0.01 US48305QAD51 14.08 May 01, 2047 4.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8938.43 0.01 US16411QAK76 5.91 Mar 01, 2031 4.0
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8912.21 0.01 US860630AG72 5.95 May 15, 2030 4.0
EQUINOR ASA Agency Fixed Income 8913.3 0.01 US29446MAK80 6.35 May 22, 2030 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8898.19 0.01 US02665WDW82 4.67 Mar 24, 2028 2.0
INGREDION INC Industrial Fixed Income 8881.77 0.01 US457187AC60 6.26 Jun 01, 2030 2.9
DIAGEO CAPITAL PLC Industrial Fixed Income 8868.41 0.01 US25243YAV11 12.99 Apr 29, 2043 3.88
3M CO Industrial Fixed Income 8861.29 0.01 US88579YBJ91 5.79 Aug 26, 2029 2.38
TARGET CORPORATION Industrial Fixed Income 8875.88 0.01 US87612EBK10 6.6 Sep 15, 2030 2.65
META PLATFORMS INC Industrial Fixed Income 8860.16 0.01 US30303M8J41 15.35 Aug 15, 2052 4.45
UNIVERSITY OF MIAMI Industrial Fixed Income 8849.45 0.01 US914453AA36 15.25 Apr 01, 2052 4.06
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8829.44 0.01 US87612BBU52 6.43 Jan 15, 2032 4.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 8831.37 0.01 US83012AAA79 3.14 Aug 01, 2026 2.5
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 8840.97 0.01 US21871XAG43 7.25 Apr 05, 2032 3.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8819.07 0.01 US87165BAP85 5.03 Mar 19, 2029 5.15
VISA INC Industrial Fixed Income 8824.23 0.01 US92826CAM47 6.33 Apr 15, 2030 2.05
UNION PACIFIC CORPORATION Industrial Fixed Income 8826.76 0.01 US907818FX12 7.64 Feb 14, 2032 2.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8814.97 0.01 US609207BB05 7.66 Mar 17, 2032 3.0
TARGET CORPORATION Industrial Fixed Income 8826.23 0.01 US87612EBJ47 6.18 Feb 15, 2030 2.35
RICE UNIVERSITY Industrial Fixed Income 8823.52 0.01 US96926GAC78 13.49 May 15, 2045 3.57
UNIVERSITY OF CHICAGO Industrial Fixed Income 8827.15 0.01 US91412NBC39 15.17 Oct 01, 2053 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 8800.93 0.01 US15135BAV36 5.49 Feb 15, 2030 3.38
HUMANA INC Financial Institutions Fixed Income 8810.85 0.01 US444859BQ43 3.67 Feb 03, 2027 1.35
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 8793.71 0.01 US03073EAQ89 14.07 Dec 15, 2047 4.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8786.61 0.01 US10373QBT67 7.57 Jan 12, 2032 2.72
CMS ENERGY CORPORATION Utility Fixed Income 8790.13 0.01 US125896BU39 5.69 Jun 01, 2050 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8777.5 0.01 US74834LBC37 7.13 Jun 30, 2031 2.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8770.07 0.01 US494368CC54 4.27 Sep 15, 2027 1.05
BERRY GLOBAL INC Industrial Fixed Income 8780.83 0.01 US08576PAF80 3.6 Jan 15, 2027 1.65
SYSCO CORPORATION Industrial Fixed Income 8750.97 0.01 US871829BK24 6.17 Feb 15, 2030 2.4
BRUNSWICK CORPORATION Industrial Fixed Income 8752.76 0.01 US117043AU39 7.53 Sep 15, 2032 4.4
TD SYNNEX CORP Industrial Fixed Income 8736.08 0.01 US87162WAF77 3.2 Aug 09, 2026 1.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8747.03 0.01 US207597EH49 13.39 Jun 01, 2045 4.15
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 8743.8 0.01 US677050AR78 13.31 Apr 01, 2047 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8722.71 0.01 US637432NT82 14.65 Mar 15, 2049 4.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 8687.62 0.01 US316773DA59 3.78 May 05, 2027 2.55
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8687.45 0.01 US04010LBD47 3.86 Jun 15, 2027 2.88
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8678.65 0.01 US04621WAD20 6.98 Jun 15, 2031 3.15
JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 8678.28 0.01 US48128GZ379 4.0 Jun 23, 2027 1.05
D R HORTON INC Industrial Fixed Income 8664.46 0.01 US23331ABP30 4.28 Oct 15, 2027 1.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 8666.38 0.01 US25278XAR08 6.88 Mar 24, 2031 3.13
GENERAL MOTORS CO Industrial Fixed Income 8648.9 0.01 US37045VAJ98 11.81 Apr 01, 2045 5.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8649.11 0.01 US637432NY77 7.69 Apr 15, 2032 2.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8632.29 0.01 US38173MAB81 3.2 Aug 24, 2026 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8610.41 0.01 US92343VDC54 14.04 Aug 15, 2046 4.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8618.29 0.01 US04010LBA08 3.11 Jul 15, 2026 2.15
KEYCORP MTN Financial Institutions Fixed Income 8604.58 0.01 US49326EEK55 3.73 Apr 06, 2027 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8596.41 0.01 US808513BP97 4.64 Mar 20, 2028 2.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 8560.64 0.01 US559222AV67 6.4 Jun 15, 2030 2.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 8549.66 0.01 US882508BJ22 6.46 May 04, 2030 1.75
ONE GAS INC Utility Fixed Income 8554.36 0.01 US68235PAH10 6.42 May 15, 2030 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 8554.63 0.01 US15135BAW19 6.48 Oct 15, 2030 3.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 8533.63 0.01 US666807BJ01 13.57 Apr 15, 2045 3.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8543.2 0.01 US678858BR12 13.74 Apr 01, 2047 4.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 8538.71 0.01 US302635AL16 3.91 Jul 15, 2027 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8530.5 0.01 US12189LAZ40 14.2 Aug 01, 2046 3.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8533.9 0.01 US74432QCE35 14.66 Feb 25, 2050 4.35
REGENCY CENTERS LP Financial Institutions Fixed Income 8536.77 0.01 US75884RAY99 13.96 Mar 15, 2049 4.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8523.5 0.01 US571748BN17 6.77 Nov 15, 2030 2.25
VONTIER CORP Industrial Fixed Income 8527.9 0.01 US928881AD35 4.57 Apr 01, 2028 2.4
PEPSICO INC Industrial Fixed Income 8517.27 0.01 US713448FE31 7.6 Oct 21, 2031 1.95
AMDOCS LTD Industrial Fixed Income 8497.23 0.01 US02342TAE91 6.38 Jun 15, 2030 2.54
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8484.79 0.01 US09261HAD98 3.45 Dec 15, 2026 2.63
DXC TECHNOLOGY CO Industrial Fixed Income 8494.86 0.01 US23355LAM81 5.02 Sep 15, 2028 2.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8474.04 0.01 US09261HAR84 5.02 Jan 15, 2029 4.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8471.12 0.01 US89788MAC64 4.15 Aug 03, 2027 1.13
FS KKR CAPITAL CORP Financial Institutions Fixed Income 8467.72 0.01 US302635AH04 3.53 Jan 15, 2027 2.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8462.53 0.01 US74251VAJ17 12.32 May 15, 2043 4.35
KELLOGG COMPANY Industrial Fixed Income 8449.8 0.01 US487836BX58 6.45 Jun 01, 2030 2.1
FLIR SYSTEMS INC Industrial Fixed Income 8461.27 0.01 US302445AE15 6.51 Aug 01, 2030 2.5
SOUTHERN COMPANY (THE) Utility Fixed Income 8462.37 0.01 US842587DJ36 2.47 Sep 15, 2051 3.75
HERCULES CAPITAL INC Financial Institutions Fixed Income 8440.54 0.01 US427096AH50 3.25 Sep 16, 2026 2.63
COREBRIDGE FINANCIAL INC 144A Financial Institutions Fixed Income 8439.17 0.01 US21871XAJ81 11.81 Apr 05, 2042 4.35
BLACK HILLS CORPORATION Utility Fixed Income 8427.91 0.01 US092113AT65 6.39 Jun 15, 2030 2.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8423.51 0.01 US084664DB47 16.18 Mar 15, 2052 3.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8411.58 0.01 US24422EVS52 7.37 Jun 17, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8386.8 0.01 US161175CD44 5.3 Jan 15, 2029 2.25
WELLTOWER INC Financial Institutions Fixed Income 8396.58 0.01 US95040QAN43 5.33 Jan 15, 2029 2.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8377.76 0.01 US78016EYH43 7.54 Nov 03, 2031 2.3
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8346.27 0.01 US914748AA64 15.57 Feb 15, 2048 3.39
JACKSON FINANCIAL INC Financial Institutions Fixed Income 8330.31 0.01 US46817MAL19 7.27 Nov 23, 2031 3.13
FORTINET INC Industrial Fixed Income 8318.38 0.01 US34959EAB56 7.11 Mar 15, 2031 2.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8307.35 0.01 US09261XAD49 3.65 Feb 15, 2027 2.13
CENOVUS ENERGY INC Industrial Fixed Income 8313.34 0.01 US15135UAW99 7.58 Jan 15, 2032 2.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8292.36 0.01 US22160KAQ85 8.08 Apr 20, 2032 1.75
MERCK & CO INC Industrial Fixed Income 8302.47 0.01 US58933YAZ88 6.67 Jun 24, 2030 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8282.3 0.01 US02665WDT53 7.09 Jan 13, 2031 1.8
ILLUMINA INC Industrial Fixed Income 8272.77 0.01 US452327AM11 7.03 Mar 23, 2031 2.55
T-MOBILE USA INC Industrial Fixed Income 8270.9 0.01 US87264ABX28 7.56 Nov 15, 2031 2.25
NIKE INC Industrial Fixed Income 8254.55 0.01 US654106AM50 16.43 Mar 27, 2050 3.38
TUCSON ELECTRIC POWER CO Utility Fixed Income 8252.08 0.01 US898813AR11 14.98 Jun 15, 2050 4.0
BEST BUY CO INC Industrial Fixed Income 8247.6 0.01 US08652BAB53 6.73 Oct 01, 2030 1.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8254.07 0.01 US573284AW62 7.27 Jul 15, 2031 2.4
HP INC Industrial Fixed Income 8239.16 0.01 US40434LAJ44 7.12 Jun 17, 2031 2.65
EQUINIX INC Industrial Fixed Income 8215.39 0.01 US29444UBH86 6.55 Jul 15, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8227.33 0.01 US89236THX63 7.12 Jan 10, 2031 1.65
SEMPRA ENERGY Utility Fixed Income 8213.05 0.01 US816851BM02 2.5 Apr 01, 2052 4.13
BROADCOM INC 144A Industrial Fixed Income 8215.51 0.01 US11135FBH38 6.96 Feb 15, 2031 2.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8216.07 0.01 US842434CK62 12.93 Sep 15, 2042 3.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 8210.79 0.01 US38173MAC64 3.66 Feb 15, 2027 2.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8177.0 0.01 US15189YAF34 6.79 Oct 01, 2030 1.75
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 8175.6 0.01 US529043AE19 6.58 Sep 15, 2030 2.7
VIACOMCBS INC Industrial Fixed Income 8156.7 0.01 US92553PAW23 11.16 Apr 01, 2044 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8155.87 0.01 US808513BS37 7.13 May 13, 2031 2.3
APTIV PLC Industrial Fixed Income 8148.6 0.01 US03835VAF31 12.95 Oct 01, 2046 4.4
KANSAS CITY SOUTHERN RAILWAY CO Industrial Fixed Income 8133.17 0.01 US485170BC77 18.03 Nov 15, 2069 4.2
HUMANA INC Financial Institutions Fixed Income 8124.34 0.01 US444859BR26 7.81 Feb 03, 2032 2.15
KEYCORP MTN Financial Institutions Fixed Income 8121.9 0.01 US49326EEJ82 5.77 Oct 01, 2029 2.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8126.78 0.01 US45950KCU25 7.07 Aug 27, 2030 0.75
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 8115.33 0.01 US76169XAA28 6.84 Dec 01, 2030 2.13
VONTIER CORP Industrial Fixed Income 8106.8 0.01 US928881AF82 6.8 Apr 01, 2031 2.95
JETBLUE AIRWAYS CORPORATION Industrial Fixed Income 8113.56 0.01 US477164AA59 4.95 Nov 15, 2032 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8112.59 0.01 US459058JG93 7.06 Aug 26, 2030 0.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8106.1 0.01 US665772CQ04 14.97 Sep 15, 2047 3.6
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 8080.38 0.01 US75886FAE79 6.82 Sep 15, 2030 1.75
YAMANA GOLD INC Industrial Fixed Income 8077.41 0.01 US98462YAF79 7.28 Aug 15, 2031 2.63
ATMOS ENERGY CORPORATION Utility Fixed Income 8045.37 0.01 US049560AT22 7.15 Jan 15, 2031 1.5
3M CO MTN Industrial Fixed Income 8048.75 0.01 US88579YAZ43 14.55 Oct 15, 2047 3.63
AMERICAN AIRLINES PASS THROUGH CER Industrial Fixed Income 8041.06 0.01 US02379KAA25 6.3 Jan 11, 2036 2.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8026.49 0.01 US31620RAK14 7.03 Mar 15, 2031 2.45
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8010.95 0.01 US681936BM17 6.65 Feb 01, 2031 3.38
KEMPER CORP Financial Institutions Fixed Income 7999.0 0.01 US488401AC40 6.69 Sep 30, 2030 2.4
FLOWSERVE CORPORATION Industrial Fixed Income 8001.61 0.01 US34355JAB44 7.51 Jan 15, 2032 2.8
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 8004.9 0.01 US86038AAA07 7.06 Nov 15, 2031 3.6
HIGHWOODS REALTY LP Financial Institutions Fixed Income 7930.07 0.01 US431282AS12 6.02 Feb 15, 2030 3.05
UNION PACIFIC CORPORATION Industrial Fixed Income 7936.49 0.01 US907818FZ69 16.78 Feb 14, 2053 3.5
HOME DEPOT INC Industrial Fixed Income 7907.77 0.0 US437076CD22 15.86 Apr 15, 2050 3.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 7902.19 0.0 US961214EP44 6.64 Nov 15, 2035 2.67
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7879.75 0.0 US136385BA87 6.36 Jul 15, 2030 2.95
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 7857.94 0.0 US47233JGT97 7.31 Oct 15, 2031 2.63
GXO LOGISTICS INC Industrial Fixed Income 7849.04 0.0 US36262GAD34 7.18 Jul 15, 2031 2.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7835.58 0.0 US26442CBH60 16.38 Mar 15, 2052 3.55
KYNDRYL HOLDINGS INC Industrial Fixed Income 7816.75 0.0 US50155QAL41 7.12 Oct 15, 2031 3.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7800.73 0.0 US494368BV45 14.98 Jul 30, 2046 3.2
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7798.38 0.0 US74348TAW27 4.83 Oct 15, 2028 3.44
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 7771.87 0.0 US31847RAH57 7.34 Aug 15, 2031 2.4
COMCAST CORPORATION Industrial Fixed Income 7762.9 0.0 US20030NCZ24 15.75 Feb 01, 2050 3.45
ENSTAR GROUP LTD Financial Institutions Fixed Income 7758.83 0.0 US29359UAC36 7.15 Sep 01, 2031 3.1
SNAP-ON INCORPORATED Industrial Fixed Income 7742.97 0.0 US833034AM32 16.37 May 01, 2050 3.1
WP CAREY INC Financial Institutions Fixed Income 7742.7 0.0 US92936UAH23 8.54 Apr 01, 2033 2.25
ORACLE CORPORATION Industrial Fixed Income 7734.24 0.0 US68389XBJ37 13.53 Jul 15, 2046 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 7713.2 0.0 US88732JBD90 11.82 Sep 15, 2042 4.5
EVERSOURCE ENERGY Utility Fixed Income 7708.43 0.0 US30040WAH16 15.66 Jan 15, 2050 3.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7719.67 0.0 US808513BG98 7.25 Mar 11, 2031 1.65
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7689.9 0.0 US105340AP80 5.29 Oct 01, 2029 4.55
VIACOMCBS INC Industrial Fixed Income 7663.7 0.0 US92556HAC16 12.7 May 19, 2050 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7647.4 0.0 US161175BT05 13.24 Mar 01, 2050 4.8
OhioHealth Industrial Fixed Income 7636.96 0.0 US67777JAM09 13.32 Nov 15, 2041 2.83
BRUNSWICK CORPORATION Industrial Fixed Income 7605.67 0.0 US117043AT65 7.34 Aug 18, 2031 2.4
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7589.37 0.0 US720186AK13 13.95 Nov 01, 2046 3.64
ALTRIA GROUP INC Industrial Fixed Income 7532.84 0.0 US02209SBK87 13.4 May 06, 2050 4.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 7516.37 0.0 US78574MAA18 7.2 Dec 01, 2031 3.2
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7514.78 0.0 US133131AY84 15.46 Nov 01, 2049 3.35
AMEREN ILLINOIS COMPANY Utility Fixed Income 7475.84 0.0 US02361DAU46 16.13 Mar 15, 2050 3.25
ORLANDO HEALTH INC Industrial Fixed Income 7423.95 0.0 US686514AH30 15.11 Oct 01, 2050 3.33
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 7408.73 0.0 US89838LAG95 16.36 Jul 01, 2052 3.13
SPIRE MISSOURI INC Utility Fixed Income 7369.5 0.0 US84859DAA54 16.05 Jun 01, 2051 3.3
JETBLUE 2019-1 CLASS AA PASS THROU Industrial Fixed Income 7363.08 0.0 US477143AH41 5.8 Nov 15, 2033 2.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 7354.32 0.0 US91412HKE26 14.08 May 15, 2051 3.07
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7335.36 0.0 US363576AB52 15.51 May 20, 2051 3.5
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 7275.1 0.0 US22822VAX91 12.72 Apr 01, 2041 2.9
CRANE HOLDINGS CO Industrial Fixed Income 7264.87 0.0 US224399AT28 13.52 Mar 15, 2048 4.2
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7202.5 0.0 US44409MAB28 4.89 Apr 01, 2029 4.65
CAMPBELL SOUP COMPANY Industrial Fixed Income 7213.38 0.0 US134429BK47 15.88 Apr 24, 2050 3.13
BOEING CO Industrial Fixed Income 7187.11 0.0 US097023BZ72 14.44 Mar 01, 2048 3.63
Mid Michigan Health Industrial Fixed Income 7197.43 0.0 US597861AA19 15.34 Jun 01, 2050 3.41
Novant Health Industrial Fixed Income 7153.35 0.0 US66988AAJ34 18.36 Nov 01, 2061 3.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7135.5 0.0 US694308JH19 12.07 Aug 01, 2040 3.3
MICROSOFT CORPORATION Industrial Fixed Income 7126.87 0.0 US594918CC64 17.49 Jun 01, 2050 2.52
LAM RESEARCH CORPORATION Industrial Fixed Income 7133.75 0.0 US512807AW84 16.62 Jun 15, 2050 2.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 7117.23 0.0 US10373QBG47 16.37 Feb 24, 2050 3.0
PIEDMONT HEALTHCARE IN Industrial Fixed Income 7102.98 0.0 US72014TAD19 13.42 Jan 01, 2042 2.72
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7055.32 0.0 US655844CF36 16.01 May 15, 2050 3.05
EXELON GENERATION CO LLC Utility Fixed Income 7014.62 0.0 US30161MAN39 11.42 Jun 15, 2042 5.6
NASDAQ INC Financial Institutions Fixed Income 7011.62 0.0 US63111XAB73 15.43 Apr 28, 2050 3.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6979.67 0.0 US084659BC45 16.81 May 15, 2051 2.85
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6957.33 0.0 US461070AT14 16.35 Nov 30, 2051 3.1
APPLE INC Industrial Fixed Income 6940.13 0.0 US037833EL06 20.14 Aug 05, 2061 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6846.5 0.0 US68233JCD46 17.3 Nov 15, 2051 2.7
ALTRIA GROUP INC Industrial Fixed Income 6797.28 0.0 US02209SBN27 14.7 Feb 04, 2051 3.7
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6728.09 0.0 US609207AW50 17.23 Sep 04, 2050 2.63
AON CORP Financial Institutions Fixed Income 6693.31 0.0 US03740LAB80 16.78 Aug 23, 2051 2.9
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6685.24 0.0 US75886FAF45 16.77 Sep 15, 2050 2.8
OGLETHORPE POWER CORP Utility Fixed Income 6654.52 0.0 US677050AH96 14.1 Sep 01, 2050 5.25
JOHNSON & JOHNSON Industrial Fixed Income 6608.42 0.0 US478160CT90 21.21 Sep 01, 2060 2.45
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 6539.15 0.0 US354613AM38 16.47 Aug 12, 2051 2.95
AMERICAN AIRLINES 2016-3 PASS THRO Industrial Fixed Income 6517.45 0.0 US023771R919 3.9 Oct 15, 2028 3.0
Yale New Haven Health Industrial Fixed Income 6420.1 0.0 US98459HAA05 17.04 Jul 01, 2050 2.5
KILROY REALTY LP Financial Institutions Fixed Income 6311.71 0.0 US49427RAR30 8.61 Nov 15, 2033 2.65
FORD FOUNDATION Industrial Fixed Income 6314.93 0.0 US34531XAC83 20.89 Jun 01, 2070 2.81
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 6198.8 0.0 US743820AB83 16.51 Oct 01, 2051 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5853.09 0.0 US91324PAX06 9.53 Jun 15, 2037 6.5
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 5774.05 0.0 US88731EAJ91 7.11 Jul 15, 2033 8.38
IBERDROLA INTERNATIONAL BV Utility Fixed Income 5765.95 0.0 US29266MAF68 9.03 Jul 15, 2036 6.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 5602.43 0.0 US87938WAC73 8.76 Jun 20, 2036 7.04
ASIAN DEVELOPMENT BANK Supranational Fixed Income 5536.32 0.0 US045167AW30 4.46 Jun 16, 2028 5.82
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 5458.1 0.0 US7591EPAE09 9.07 Dec 10, 2037 7.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 5421.07 0.0 US893574AH62 2.35 Feb 01, 2026 7.85
PULTE HOMES INC Industrial Fixed Income 5397.37 0.0 US745867AP60 7.41 May 15, 2033 6.38
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 5349.85 0.0 US06849RAG74 11.27 May 30, 2041 5.7
ARCELORMITTAL SA Industrial Fixed Income 5323.23 0.0 US03938LBE39 3.92 Nov 29, 2027 6.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5304.25 0.0 US756109BP80 7.18 Oct 13, 2032 5.63
AT&T INC Industrial Fixed Income 5273.88 0.0 US00206RDF64 10.85 Aug 15, 2040 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5242.94 0.0 US91324PEP36 4.24 Feb 15, 2028 5.25
NISOURCE INC Utility Fixed Income 5244.78 0.0 US65473QBD43 12.45 Feb 01, 2045 5.65
JEFFERIES GROUP INC Financial Institutions Fixed Income 5142.1 0.0 US472319AM43 11.05 Jan 20, 2043 6.5
LOWES COMPANIES INC Industrial Fixed Income 5135.37 0.0 US548661EL74 7.61 Apr 15, 2033 5.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 5123.19 0.0 US844741BJ60 1.89 May 04, 2025 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5102.19 0.0 US161175AZ73 8.36 Oct 23, 2035 6.38
BEST BUY CO INC Industrial Fixed Income 5052.9 0.0 US08652BAA70 4.66 Oct 01, 2028 4.45
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 5048.7 0.0 US04351LAA89 15.08 Nov 15, 2053 4.85
TRIMBLE INC Industrial Fixed Income 5033.79 0.0 US896239AC42 4.42 Jun 15, 2028 4.9
AMAZON.COM INC Industrial Fixed Income 5021.12 0.0 US023135AN60 1.46 Dec 05, 2024 3.8
TOLEDO HOSPITAL Industrial Fixed Income 5014.96 0.0 US889184AD90 7.26 Nov 15, 2038 5.75
FREEPORT-MCMORAN INC Industrial Fixed Income 5008.3 0.0 US35671DBJ37 8.34 Nov 14, 2034 5.4
HOME DEPOT INC Industrial Fixed Income 4987.19 0.0 US437076BW12 4.91 Dec 06, 2028 3.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4994.71 0.0 US970648AL56 3.72 Jun 15, 2027 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4986.41 0.0 US06051GLA57 2.14 Jul 22, 2026 4.83
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 4983.9 0.0 US75972YAA91 1.78 Apr 01, 2025 3.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4992.34 0.0 US29273RBG39 2.47 Jan 15, 2026 4.75
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 4996.04 0.0 US90407JAA60 14.43 Jul 01, 2052 5.36
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4979.31 0.0 US03076CAG15 1.46 Oct 15, 2024 3.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4967.48 0.0 US4581X0EE44 1.2 Jul 01, 2024 3.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4979.98 0.0 US459058KL69 5.73 Sep 21, 2029 3.63
FREEPORT-MCMORAN INC Industrial Fixed Income 4956.32 0.0 US35671DCD57 3.56 Sep 01, 2029 5.25
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4961.68 0.0 US14745XAA63 19.46 Jun 01, 2122 5.41
KINROSS GOLD CORP Industrial Fixed Income 4939.85 0.0 US496902AQ09 3.75 Jul 15, 2027 4.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4948.8 0.0 US369550BK32 1.86 Apr 01, 2025 3.25
KFW Agency Fixed Income 4947.34 0.0 US500769JU96 2.08 Jun 10, 2025 3.13
HEXCEL CORP Industrial Fixed Income 4927.78 0.0 US428291AM05 2.12 Aug 15, 2025 4.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 4917.19 0.0 US00912XAN49 1.32 Sep 15, 2024 4.25
HCA INC Industrial Fixed Income 4915.55 0.0 US404119BU21 3.34 Feb 15, 2027 4.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4914.8 0.0 US546676AW72 2.27 Oct 01, 2025 3.3
ABBVIE INC Industrial Fixed Income 4887.94 0.0 US00287YAY59 2.82 May 14, 2026 3.2
ENERSIS AMERICAS SA Utility Fixed Income 4898.91 0.0 US29274FAF18 3.17 Oct 25, 2026 4.0
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 4878.8 0.0 US00440EAS63 1.88 Mar 15, 2025 3.15
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 4884.35 0.0 US05348EAV11 1.99 Jun 01, 2025 3.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4882.15 0.0 US38143U8H71 2.63 Feb 25, 2026 3.75
ONEOK INC Industrial Fixed Income 4881.58 0.0 US682680AU71 4.56 Jul 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4876.75 0.0 US24422EWH88 7.56 Jun 07, 2032 3.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4877.48 0.0 US808513BB02 1.85 Mar 24, 2025 4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4857.18 0.0 US459058EP48 2.22 Jul 29, 2025 2.5
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 4865.88 0.0 US89153VAS88 1.64 Jan 10, 2025 2.43
OGLETHORPE POWER CORPORATION Utility Fixed Income 4860.88 0.0 US677052AA00 10.93 Nov 01, 2040 5.38
INVESCO FINANCE PLC Financial Institutions Fixed Income 4842.73 0.0 US46132FAD24 2.61 Jan 15, 2026 3.75
WRKCO INC Industrial Fixed Income 4847.27 0.0 US96145DAB10 1.39 Sep 15, 2024 3.0
ONEOK INC Industrial Fixed Income 4849.41 0.0 US682680AX11 1.37 Sep 01, 2024 2.75
EXXON MOBIL CORP Industrial Fixed Income 4848.97 0.0 US30231GBC50 1.33 Aug 16, 2024 2.02
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4852.96 0.0 US515110BP87 2.09 Jun 10, 2025 2.38
PRAXAIR INC Industrial Fixed Income 4851.31 0.0 US74005PBN33 1.72 Feb 05, 2025 2.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4824.53 0.0 US11120VAA17 1.72 Feb 01, 2025 3.85
RYDER SYSTEM INC MTN Industrial Fixed Income 4822.97 0.0 US78355HKN88 1.37 Sep 01, 2024 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4818.82 0.0 US25470DAK54 1.82 Mar 15, 2025 3.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4821.53 0.0 US828807CW58 2.56 Jan 15, 2026 3.3
LEAR CORPORATION Industrial Fixed Income 4813.38 0.0 US521865BA22 5.19 May 15, 2029 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4812.88 0.0 US459056HV23 1.37 Aug 28, 2024 1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4818.21 0.0 US960386AQ33 2.08 Jun 15, 2025 3.2
CONOCOPHILLIPS CO Industrial Fixed Income 4807.15 0.0 US20826FAU03 1.72 Mar 07, 2025 2.4
APPLE INC Industrial Fixed Income 4807.72 0.0 US037833EN61 5.6 Aug 08, 2029 3.25
CENOVUS ENERGY INC Industrial Fixed Income 4792.14 0.0 US15135UAP49 9.66 Jun 15, 2037 5.25
AUTONATION INC Industrial Fixed Income 4791.47 0.0 US05329WAQ50 5.87 Jun 01, 2030 4.75
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4786.55 0.0 US084670BK32 12.74 Feb 11, 2043 4.5
AFLAC INCORPORATED Financial Institutions Fixed Income 4784.68 0.0 US001055AQ51 3.23 Oct 15, 2026 2.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4784.67 0.0 US828807CY15 3.32 Nov 30, 2026 3.25
WRKCO INC Industrial Fixed Income 4777.44 0.0 US96145DAH89 4.38 Mar 15, 2028 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4781.48 0.0 US4581X0DK13 1.89 Mar 14, 2025 1.75
VENTAS REALTY LP Financial Institutions Fixed Income 4789.97 0.0 US92277GAT40 1.71 Jan 15, 2025 2.65
APPLIED MATERIALS INC Industrial Fixed Income 4788.55 0.0 US038222AM71 14.02 Apr 01, 2047 4.35
GLP CAPITAL LP Industrial Fixed Income 4778.86 0.0 US361841AN93 1.37 Sep 01, 2024 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4772.71 0.0 US045167DN04 2.9 Apr 24, 2026 2.0
EDISON INTERNATIONAL Utility Fixed Income 4761.57 0.0 US281020AM97 4.37 Mar 15, 2028 4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4772.5 0.0 US29874QEE08 1.81 Feb 13, 2025 1.5
HEXCEL CORPORATION Industrial Fixed Income 4764.88 0.0 US428291AN87 3.47 Feb 15, 2027 4.2
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 4757.45 0.0 US105340AN33 1.41 Oct 01, 2024 4.1
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 4750.87 0.0 US16876AAA25 13.26 May 15, 2044 4.27
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4735.21 0.0 US13645RBD52 1.61 Dec 02, 2024 1.35
STARBUCKS CORPORATION Industrial Fixed Income 4724.82 0.0 US855244AK58 2.98 Jun 15, 2026 2.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4711.95 0.0 US02666TAA51 4.28 Feb 15, 2028 4.25
GATX CORPORATION Financial Institutions Fixed Income 4718.82 0.0 US361448AY97 3.18 Sep 15, 2026 3.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4697.62 0.0 US084664BV29 12.8 May 15, 2043 4.3
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4697.8 0.0 US75968NAD30 5.22 Apr 15, 2029 3.6
DDR CORP Financial Institutions Fixed Income 4707.78 0.0 US23317HAF91 3.65 Jun 01, 2027 4.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4700.68 0.0 US05348EBC21 4.31 Jan 15, 2028 3.2
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 4694.58 0.0 US299808AF21 12.53 Jun 01, 2044 4.87
MARKEL CORPORATION Financial Institutions Fixed Income 4689.67 0.0 US570535AQ71 12.78 Apr 05, 2046 5.0
ABBVIE INC Industrial Fixed Income 4695.63 0.0 US00287YBX67 5.77 Nov 21, 2029 3.2
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4678.36 0.0 US500472AE51 11.9 Mar 15, 2042 5.0
PRECISION CASTPARTS CORP Industrial Fixed Income 4677.46 0.0 US740189AP05 13.43 Jun 15, 2045 4.38
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4674.88 0.0 US10112RAZ73 1.71 Jan 15, 2025 3.2
BOEING CO Industrial Fixed Income 4655.44 0.0 US097023DG73 2.59 Feb 04, 2026 2.2
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4657.59 0.0 US694308HP52 2.73 Mar 01, 2026 2.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4640.44 0.0 US515110BX12 2.1 May 27, 2025 0.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 4641.28 0.0 US302635AJ69 1.48 Oct 12, 2024 1.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4632.5 0.0 US09261HAP29 1.72 Jan 15, 2025 2.7
FMC CORPORATION Industrial Fixed Income 4630.0 0.0 US302491AU91 5.59 Oct 01, 2029 3.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 4613.56 0.0 US45950KCT51 2.24 Jul 16, 2025 0.38
CBS CORP Industrial Fixed Income 4596.82 0.0 US124857AX11 4.55 Jun 01, 2028 3.7
WILLIAMS COMPANIES INC Industrial Fixed Income 4600.66 0.0 US969457BX79 6.45 Nov 15, 2030 3.5
HP INC Industrial Fixed Income 4599.53 0.0 US40434LAL99 7.21 Apr 15, 2032 4.2
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4575.98 0.0 US89352HAY53 13.45 May 15, 2048 4.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4576.02 0.0 US88947EAU47 5.6 Nov 01, 2029 3.8
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4571.15 0.0 US404530AA50 16.51 Jul 01, 2057 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 4566.39 0.0 US45906M3D11 7.94 Mar 29, 2032 2.5
JOHNSON & JOHNSON Industrial Fixed Income 4537.09 0.0 US478160CL64 11.19 Jan 15, 2038 3.4
CF INDUSTRIES INC Industrial Fixed Income 4528.94 0.0 US12527GAE35 12.01 Mar 15, 2044 5.38
DEVON ENERGY CORPORATION Industrial Fixed Income 4521.76 0.0 US25179MAU71 12.48 Jun 15, 2045 5.0
ALTRIA GROUP INC Industrial Fixed Income 4518.57 0.0 US02209SBJ15 6.07 May 06, 2030 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4515.41 0.0 US110122DU92 7.68 Mar 15, 2032 2.95
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 4510.2 0.0 US97068LAA61 13.16 Sep 01, 2048 4.81
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 4493.24 0.0 US020002BH30 2.63 Dec 15, 2025 0.75
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4497.64 0.0 US478115AB49 15.79 Jul 01, 2053 4.08
LEAR CORPORATION Industrial Fixed Income 4468.83 0.0 US521865BB05 6.11 May 30, 2030 3.5
HCA INC Industrial Fixed Income 4468.78 0.0 US404119CA57 6.32 Sep 01, 2030 3.5
ASSURANT INC Financial Institutions Fixed Income 4449.44 0.0 US04621XAM02 5.93 Feb 22, 2030 3.7
AUTODESK INC Industrial Fixed Income 4444.18 0.0 US052769AG12 5.99 Jan 15, 2030 2.85
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4430.76 0.0 US578454AC44 14.15 Nov 15, 2047 4.0
NISOURCE INC Utility Fixed Income 4423.49 0.0 US65473QBF90 13.72 May 15, 2047 4.38
GXO LOGISTICS INC Industrial Fixed Income 4410.87 0.0 US36262GAB77 3.14 Jul 15, 2026 1.65
APTARGROUP INC Industrial Fixed Income 4416.65 0.0 US038336AA11 7.46 Mar 15, 2032 3.6
PUGET SOUND ENERGY INC Utility Fixed Income 4409.19 0.0 US745332CJ30 15.86 Sep 15, 2049 3.25
MDC HOLDINGS INC Industrial Fixed Income 4404.68 0.0 US552676AQ11 10.78 Jan 15, 2043 6.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 4407.93 0.0 US37310PAC59 14.24 Apr 01, 2049 4.32
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 4365.47 0.0 US69122JAC09 3.67 Apr 13, 2027 3.13
RICE UNIVERSITY Industrial Fixed Income 4365.84 0.0 US96926GAD51 16.7 May 15, 2055 3.77
Andrew Mellon Foundation Financial Institutions Fixed Income 4376.89 0.0 US03444RAB42 4.16 Aug 01, 2027 0.95
EQUINIX INC Industrial Fixed Income 4369.6 0.0 US29444UBG04 4.04 Jul 15, 2027 1.8
TJX COMPANIES INC Industrial Fixed Income 4358.62 0.0 US872540AV10 4.85 May 15, 2028 1.15
MDC HOLDINGS INC Industrial Fixed Income 4342.84 0.0 US552676AT59 5.76 Jan 15, 2030 3.85
NETAPP INC Industrial Fixed Income 4332.32 0.0 US64110DAK00 6.36 Jun 22, 2030 2.7
VOYA FINANCIAL INC Financial Institutions Fixed Income 4325.37 0.0 US929089AC42 12.87 Jun 15, 2046 4.8
EQUINOR ASA Agency Fixed Income 4322.03 0.0 US29446MAH51 15.6 Apr 06, 2050 3.7
PAYPAL HOLDINGS INC Industrial Fixed Income 4324.88 0.0 US70450YAH62 6.4 Jun 01, 2030 2.3
BOARDWALK PIPELINES LP Industrial Fixed Income 4324.55 0.0 US096630AJ70 7.76 Sep 01, 2032 3.6
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4283.45 0.0 US05684BAC19 3.28 Oct 13, 2026 2.55
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4270.72 0.0 US202795JM30 14.67 Mar 01, 2048 4.0
MPLX LP Industrial Fixed Income 4259.92 0.0 US55336VAP58 14.87 Apr 15, 2058 4.9
PRIMERICA INC Financial Institutions Fixed Income 4261.08 0.0 US74164MAB46 7.38 Nov 19, 2031 2.8
CONOCOPHILLIPS CO Industrial Fixed Income 4266.6 0.0 US20826FBC95 12.85 Mar 15, 2042 3.76
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4240.67 0.0 US828807DK02 6.43 Jul 15, 2030 2.65
STANFORD HEALTH CARE Industrial Fixed Income 4245.58 0.0 US85434VAA61 14.96 Nov 15, 2048 3.79
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4221.95 0.0 US84756NAG43 12.95 Mar 15, 2045 4.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 4221.55 0.0 US83088MAL63 6.97 Jun 01, 2031 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4214.3 0.0 US718172CP24 6.36 May 01, 2030 2.1
The Nature Conservancy Industrial Fixed Income 4220.49 0.0 US63902HBF55 15.93 Mar 01, 2052 3.96
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4198.48 0.0 US74251VAS16 6.48 Jun 15, 2030 2.13
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 4201.97 0.0 US914744AD99 14.2 Feb 15, 2045 3.44
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4180.32 0.0 US78572XAG60 5.52 Oct 15, 2029 3.9
KILROY REALTY LP Financial Institutions Fixed Income 4187.15 0.0 US49427RAK86 5.43 Aug 15, 2029 4.25
APPLE INC Industrial Fixed Income 4171.42 0.0 US037833EJ59 7.56 Aug 05, 2031 1.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4160.53 0.0 US16411QAN16 7.0 Jan 31, 2032 3.25
TD SYNNEX CORP Industrial Fixed Income 4160.95 0.0 US87162WAH34 4.92 Aug 09, 2028 2.38
The Washington University Industrial Fixed Income 4151.5 0.0 US940663AC19 16.95 Apr 15, 2054 3.52
EMERA US FINANCE LP Utility Fixed Income 4137.63 0.0 US29103DAM83 12.65 Jun 15, 2046 4.75
EAGLE MATERIALS INC Industrial Fixed Income 4131.6 0.0 US26969PAB40 7.2 Jul 01, 2031 2.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4122.03 0.0 US075887CK38 15.29 May 20, 2050 3.79
UNION PACIFIC CORPORATION Industrial Fixed Income 4096.02 0.0 US907818FT00 12.82 May 20, 2041 3.2
VENTAS REALTY LP Financial Institutions Fixed Income 4099.61 0.0 US92277GAF46 12.84 Feb 01, 2045 4.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4078.5 0.0 US743756AC23 14.08 Oct 01, 2047 3.74
ROSS STORES INC Industrial Fixed Income 4074.13 0.0 US778296AG89 7.2 Apr 15, 2031 1.88
TAPESTRY INC Industrial Fixed Income 4062.33 0.0 US876030AA54 7.6 Mar 15, 2032 3.05
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4069.75 0.0 US09261XAG79 4.99 Sep 30, 2028 2.85
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4041.59 0.0 US053484AB76 7.79 Jan 15, 2032 2.05
DAYTON POWER AND LIGHT CO Utility Fixed Income 4040.85 0.0 US240019BV03 14.66 Jun 15, 2049 3.95
CBRE SERVICES INC Industrial Fixed Income 4021.05 0.0 US12505BAE02 6.94 Apr 01, 2031 2.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 4028.33 0.0 US02401LAA26 6.66 Feb 01, 2031 3.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 4008.99 0.0 US929089AF72 4.18 Jan 23, 2048 4.7
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 4004.85 0.0 US743756AE88 13.98 Oct 01, 2048 3.93
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4005.2 0.0 US667274AD67 14.8 Nov 01, 2049 3.81
NASDAQ INC Financial Institutions Fixed Income 3983.42 0.0 US63111XAD30 7.1 Jan 15, 2031 1.65
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3986.09 0.0 US93884PDW77 14.21 Sep 15, 2046 3.8
CGI INC Industrial Fixed Income 3970.58 0.0 US12532HAF10 7.47 Sep 14, 2031 2.3
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3946.54 0.0 US44107TBA34 7.38 Dec 15, 2031 2.9
MDC HOLDINGS INC Industrial Fixed Income 3928.94 0.0 US552676AU23 6.83 Jan 15, 2031 2.5
SPIRIT REALTY LP Financial Institutions Fixed Income 3932.75 0.0 US84861TAJ79 7.63 Feb 15, 2032 2.7
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 3904.06 0.0 US105340AQ63 4.06 Nov 15, 2027 3.95
COMCAST CORPORATION Industrial Fixed Income 3900.19 0.0 US20030NBU46 14.57 Jul 15, 2046 3.4
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3895.31 0.0 US22003BAN64 5.33 Jan 15, 2029 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3888.65 0.0 US808513BT10 7.69 Dec 01, 2031 1.95
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 3874.31 0.0 US84765EAA64 15.44 Jul 15, 2049 3.49
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3861.61 0.0 US93884PDY34 15.3 Sep 15, 2049 3.65
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 3846.5 0.0 US63633DAF15 6.74 Feb 01, 2031 3.0
Thomas Jefferson University Industrial Fixed Income 3831.4 0.0 US88444NAS71 16.49 Nov 01, 2057 3.85
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3820.7 0.0 US754730AH26 15.02 Apr 01, 2051 3.75
CHEVRON USA INC Industrial Fixed Income 3823.3 0.0 US166756AS52 5.66 Oct 15, 2029 3.25
Baptist Healthcare System Industrial Fixed Income 3811.32 0.0 US06684QAB86 15.66 Aug 15, 2050 3.54
CMS ENERGY CORPORATION Utility Fixed Income 3804.85 0.0 US125896BV12 5.07 Dec 01, 2050 3.75
OCHSNER LSU HEALTH SYSTEM OF NORTH Industrial Fixed Income 3784.51 0.0 US67555JAA43 7.03 May 15, 2031 2.51
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3767.8 0.0 US22003BAM81 6.87 Apr 15, 2031 2.75
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3717.33 0.0 US720198AE09 6.35 Aug 15, 2030 3.15
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 3721.79 0.0 US29670VAA70 7.05 Jul 15, 2031 2.95
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3725.48 0.0 US681936BN99 8.05 Apr 15, 2033 3.25
ENTERGY ARKANSAS LLC Utility Fixed Income 3729.22 0.0 US29366MAC29 16.37 Jun 15, 2052 3.35
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 3695.22 0.0 US007944AG63 14.89 Mar 01, 2049 3.63
Novant Health Industrial Fixed Income 3673.25 0.0 US66988AAH77 16.41 Nov 01, 2051 3.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3646.93 0.0 US29379VCB71 16.73 Feb 15, 2053 3.3
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 3605.08 0.0 US11135EAA29 7.33 Sep 15, 2031 2.6
TANGER PROPERTIES LP Financial Institutions Fixed Income 3612.41 0.0 US875484AL13 7.24 Sep 01, 2031 2.75
MARKEL CORPORATION Financial Institutions Fixed Income 3600.35 0.0 US570535AX23 15.74 May 07, 2052 3.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 3580.4 0.0 US89837LAG05 17.04 Jul 01, 2050 2.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 3566.77 0.0 US341081GE16 17.12 Dec 04, 2051 2.88
University of Chicago Industrial Fixed Income 3568.03 0.0 US91412NBE94 14.91 Apr 01, 2050 2.55
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 3526.23 0.0 US22003BAP13 8.64 Dec 01, 2033 2.9
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 3378.63 0.0 US591539AA97 16.9 Dec 01, 2050 2.71
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3363.1 0.0 US77310VAA26 17.27 Oct 01, 2050 2.49
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3344.26 0.0 US478115AF52 19.16 Jan 01, 2060 2.81
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3305.29 0.0 US668103AC89 16.81 Jul 15, 2051 2.63
CUMMINS INC Industrial Fixed Income 3279.28 0.0 US231021AS53 17.15 Sep 01, 2050 2.6
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 3252.42 0.0 US637417AP15 15.29 Apr 15, 2050 3.1
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 3239.81 0.0 US44409MAC01 5.79 Jan 15, 2030 3.25
WALT DISNEY COMPANY (THE) Industrial Fixed Income 1829.46 0.0 US25468PCR55 12.39 Dec 01, 2041 4.13
USD CASH Cash and/or Derivatives Cash -50191.41 -0.03 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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