| US053332AT96 / AutoZone Inc.
|
|
|
|
|
|
|
|
| US713448FL73 / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US882508BV59 / Texas Instruments Inc
|
|
|
|
|
|
|
|
| US86765BAU35 / Sunoco Logistics Partners Operations LP
|
|
|
|
|
|
|
|
| US46124HAB24 / Intuit Inc
|
|
|
|
|
|
|
|
| US59523UAN72 / Mid-America Apartments LP
|
|
|
|
|
|
|
|
| US00206RHW51 / AT&T Inc
|
|
|
|
|
|
|
|
| US00206RJX17 / AT&T Inc
|
|
|
|
|
|
|
|
| US94974BGP94 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| US907818ED66 / Union Pacific Co Bond
|
|
|
|
|
|
|
|
| US494368BY83 / Kimberly-Clark Corp
|
|
|
|
|
|
|
|
| US133131AW29 / Camden Property Trust
|
|
|
|
|
|
|
|
| US02665WDL28 / American Honda Finance Corp
|
|
|
|
|
|
|
|
| US053332BG66 / AutoZone Inc
|
|
|
|
|
|
|
|
| US49327M3E23 / KeyBank NA/Cleveland OH
|
|
|
|
|
|
|
|
| US05348EBC21 / AvalonBay Communities Inc.
|
|
|
|
|
|
|
|
| US92277GAM96 / Ventas Realty LP
|
|
|
|
|
|
|
|
| US02665WEQ06 / American Honda Finance Corp
|
|
|
|
|
|
|
|
| US548661DP97 / Lowe's Cos Inc
|
|
|
|
|
|
|
|
| US670346AY11 / NUCOR CORP REGD 4.30000000
|
|
|
|
|
|
|
|
| US58013MFN92 / McDonald's Corp
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| US42824CAW91 / Hewlett Packard Enterprise Co
|
|
|
|
|
|
|
|
| US718546AR56 / Phillips 66
|
|
|
|
|
|
|
|
| US13607H6M92 / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| US548661DH71 / Lowe's Cos., Inc.
|
|
|
|
|
|
|
|
| US482480AG50 / KLA Corp.
|
|
|
|
|
|
|
|
| US718172BQ16 / Philip Morris International Inc
|
|
|
|
|
|
|
|
| US539830BZ19 / LOCKHEED MARTIN CORP SR UNSEC 4.45% 05-15-28
|
|
|
|
|
|
|
|
| US45866FAU84 / Intercontinental Exchange Inc
|
|
|
|
|
|
|
|
| US58013MFF68 / McDonald's Corp
|
|
|
|
|
|
|
|
| US133131AX02 / Camden Property Trust
|
|
|
|
|
|
|
|
| US278642BA03 / EBAY INC
|
|
|
|
|
|
|
|
| US283695BE39 / El Paso Nat Gas Co Debentures 7.5% 11/15/26
|
|
|
|
|
|
|
|
| US136385AZ48 / Canadian Natural Resources Ltd
|
|
|
|
|
|
|
|
| US512807AS72 / Lam Research Corp.
|
|
|
|
|
|
|
|
| US59523UAM99 / Mid-America Apartments LP
|
|
|
|
|
|
|
|
| US09247XAP69 / BlackRock Inc
|
|
|
|
|
|
|
|
| US14913R3A32 / Caterpillar Financial Services Corp
|
|
|
|
|
|
|
|
| US718172DC02 / Philip Morris International, Inc.
|
|
|
|
|
|
|
|
| US458140BQ26 / SR UNSECURED 03/27 3.75
|
|
|
|
|
|
|
|
| US020002BH30 / Allstate Corp/The
|
|
|
|
|
|
|
|
| US723787AT45 / Pioneer Natural Resources Co
|
|
|
|
|
|
|
|
| US06406RBD89 / Bank of New York Mellon Corp/The
|
|
|
|
|
|
|
|
| US49456BAP67 / Kinder Morgan Inc/DE
|
|
|
|
|
|
|
|
| US46625HMN79 / Jpmorgan Chase & Bond
|
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CME8) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMH1) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMU2) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMW8) |
|
|
|
|
|
|
|
| iShares Bitcoin Trust ETF
/ DE (000000N/A) |
|
|
|
|
|
|
|
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Apple Inc
/ DE (000000N/A) |
|
|
|
|
|
|
|
| iShares 7-10 Year Treasury Bond ETF
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Kinross Gold Corp
/ DE (000000N/A) |
|
|
|
|
|
|
|
| iShares 20+ Year Treasury Bond ETF
/ DE (000000N/A) |
|
|
|
|
|
|
|
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CLY5) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMP3) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CNE7) |
|
|
|
|
|
|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMS7) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMV0) |
|
|
|
|
|
|
|
| SPDR Gold Shares
/ DE (000000N/A) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CMY4) |
|
|
|
|
|
|
|
| Coinbase Global Inc
/ DE (000000N/A) |
|
|
|
|
|
|
|
| iShares Silver Trust
/ DE (000000N/A) |
|
|
|
|
|
|
|
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| US133131AZ59 / Camden Property Trust
|
|
|
|
|
|
|
|
| US718172DD84 / Philip Morris International, Inc.
|
|
|
|
|
|
|
|
| US931142FB49 / Walmart Inc
|
|
|
|
|
|
|
|
| US11135FBB67 / Broadcom Inc
|
|
|
|
|
|
|
|
| US674599DT94 / OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029
|
|
|
|
|
|
|
|
| US91282CHV63 / TREASURY NOTE
|
|
|
|
|
|
|
|
| US189054AW99 / The Clorox Co Bond
|
|
|
|
|
|
|
|
| US824348BR69 / Sherwin-Williams Co/The
|
|
|
|
|
|
|
|
| US189054AY55 / Clorox Co/The
|
|
|
|
|
|
|
|
| US084659AM36 / Berkshire Hathaway Energy Co
|
|
|
|
|
|
|
|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
|
|
|
|
|
|
|
| US828807CV75 / Simon Property Gr Bond
|
|
|
|
|
|
|
|
| US26875PAP62 / EOG Resources Inc
|
|
|
|
|
|
|
|
| US595620AQ82 / MidAmerican Energy Co.
|
|
|
|
|
|
|
|
| KCN / Kinross Gold Corp
|
|
|
|
|
|
|
|
| US98978VAU70 / Zoetis Inc
|
|
|
|
|
|
|
|
| US052769AE63 / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US571903BM43 / Marriott International Inc/MD
|
|
|
|
|
|
|
|
| US824348BF22 / Sherwin-Williams Co/The
|
|
|
|
|
|
|
|
| US06051GFS30 / Bank of America Corp
|
|
|
|
|
|
|
|
| US05348EAX76 / AvalonBay Communities Inc.
|
|
|
|
|
|
|
|
| US592112SH02 / MET GOVT NASHVILLE & DAVIDSON CNTY TN
|
|
|
|
|
|
|
|
| US03027XBB55 / American Tower Corp
|
|
|
|
|
|
|
|
| US427866BD93 / Hershey Co.
|
|
|
|
|
|
|
|
| US29717PAR82 / Essex Portfolio LP
|
|
|
|
|
|
|
|
| US90265EAM21 / UDR Inc.
|
|
|
|
|
|
|
|
| US68389XCF06 / Oracle Corp
|
|
|
|
|
|
|
|
| US665859AP94 / Northern Trust Corp
|
|
|
|
|
|
|
|
| US6174467X10 / Morgan Stanley
|
|
|
|
|
|
|
|
| US828807DC85 / Simon Property Group LP
|
|
|
|
|
|
|
|
| US718547AT95 / Phillips 66
|
|
|
|
|
|
|
|
| US806854AK11 / Schlumberger Investment SA
|
|
|
|
|
|
|
|
| US822582BT82 / Shell Interntn Bond
|
|
|
|
|
|
|
|
| US00206RDQ20 / AT&T Inc
|
|
|
|
|
|
|
|
| US59523UAP21 / Mid-America Apartments LP
|
|
|
|
|
|
|
|
.
