ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 904 securities.

Note: The data shown here is as of date Feb 21, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 530000.0 1.56 US0669224778 0.13 nan 5.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 227779.24 0.67 US345397D674 6.91 Nov 07, 2033 7.12
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 200269.73 0.59 US80281LAN55 0.08 Mar 15, 2025 1.09
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 190363.95 0.56 US00774MBE49 5.25 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 189959.03 0.56 US65535HAR03 1.35 Jul 16, 2025 1.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 160209.01 0.47 US25160PAN78 2.15 Jul 13, 2027 7.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 151059.39 0.45 US25160PAJ66 1.3 Jul 14, 2026 6.12
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146580.77 0.43 US00774MAU99 0.66 Oct 29, 2024 1.65
CROWN CASTLE INC Corporates Fixed Income 141455.19 0.42 US22822VAK70 3.6 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 138190.3 0.41 US00206RJX17 3.07 Jun 01, 2027 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 138181.08 0.41 US92343VGG32 1.99 Mar 20, 2026 1.45
T-MOBILE USA INC Corporates Fixed Income 136758.12 0.4 US87264ABF12 5.26 Apr 15, 2030 3.88
ORACLE CORPORATION Corporates Fixed Income 135418.35 0.4 US68389XCE31 6.16 Mar 25, 2031 2.88
AMGEN INC Corporates Fixed Income 131066.1 0.39 US031162CW82 6.22 Feb 25, 2031 2.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 125280.07 0.37 US37045XDD57 1.82 Jan 08, 2026 1.25
AMGEN INC Corporates Fixed Income 124651.15 0.37 US031162CT53 2.84 Feb 21, 2027 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 123901.06 0.37 US161175AY09 1.27 Jul 23, 2025 4.91
AT&T INC Corporates Fixed Income 122173.87 0.36 US00206RKJ04 15.44 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118627.98 0.35 US36267VAF04 3.26 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Corporates Fixed Income 118538.46 0.35 US404280AG49 8.38 May 02, 2036 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115071.57 0.34 US92343VER15 4.04 Sep 21, 2028 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112059.66 0.33 US92343VGJ70 6.22 Mar 21, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 111814.82 0.33 US913017CY37 4.14 Nov 16, 2028 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 111505.26 0.33 US03027XAW02 4.82 Aug 15, 2029 3.8
CIGNA GROUP Corporates Fixed Income 111440.17 0.33 US125523AH38 4.03 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 111172.71 0.33 US38141GFD16 8.89 Oct 01, 2037 6.75
SPRINT CAPITAL CORPORATION Corporates Fixed Income 110599.4 0.33 US852060AD48 3.99 Nov 15, 2028 6.88
AT&T INC Corporates Fixed Income 107272.09 0.32 US00206RJY99 6.37 Jun 01, 2031 2.75
BOEING CO Corporates Fixed Income 105891.95 0.31 US097023CU76 2.82 May 01, 2027 5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 105795.77 0.31 US65339KBR05 5.68 Jun 01, 2030 2.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 105687.88 0.31 US55903VBE20 13.07 Mar 15, 2052 5.14
VMWARE INC Corporates Fixed Income 105199.11 0.31 US928563AC98 3.17 Aug 21, 2027 3.9
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 104074.68 0.31 US723787AT45 1.84 Jan 15, 2026 1.13
AT&T INC Corporates Fixed Income 100490.44 0.3 US00206RLV23 16.22 Sep 15, 2059 3.65
BOEING CO Corporates Fixed Income 100104.99 0.3 US097023CY98 5.1 May 01, 2030 5.15
CVS HEALTH CORP Corporates Fixed Income 100025.66 0.3 US126650CZ11 12.79 Mar 25, 2048 5.05
CIGNA GROUP Corporates Fixed Income 97448.95 0.29 US125523AG54 1.58 Nov 15, 2025 4.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 96741.74 0.29 US14040HBN44 2.77 Mar 09, 2027 3.75
CENTENE CORPORATION Corporates Fixed Income 95760.06 0.28 US15135BAT89 4.08 Dec 15, 2029 4.63
NETFLIX INC Corporates Fixed Income 94931.1 0.28 US64110LAT35 4.06 Nov 15, 2028 5.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94471.94 0.28 US571903BJ14 3.22 Oct 15, 2027 5.0
CSX CORP Corporates Fixed Income 94367.66 0.28 US126408HM81 4.35 Mar 15, 2029 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 93089.73 0.27 US94974BGL80 3.13 Jul 22, 2027 4.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 91929.39 0.27 US50077LAB27 12.95 Jun 01, 2046 4.38
BROADCOM INC 144A Corporates Fixed Income 90856.21 0.27 US11135FBK66 7.51 Apr 15, 2033 3.42
EXELON CORPORATION Corporates Fixed Income 89996.23 0.27 US30161NBJ90 3.53 Mar 15, 2028 5.15
AT&T INC Corporates Fixed Income 88601.29 0.26 US00206RCP55 8.44 May 15, 2035 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 88086.01 0.26 US37940XAE22 1.95 Mar 01, 2026 1.2
BROADCOM INC 144A Corporates Fixed Income 87390.95 0.26 US11135FBH38 6.25 Feb 15, 2031 2.45
KINDER MORGAN INC Corporates Fixed Income 86551.83 0.26 US49456BAF85 1.16 Jun 01, 2025 4.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 86257.29 0.25 US254709AM01 2.7 Feb 09, 2027 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84973.78 0.25 US92343VGB45 14.99 Mar 22, 2051 3.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 83639.86 0.25 US37045XDR44 2.82 Feb 26, 2027 2.35
T-MOBILE USA INC Corporates Fixed Income 82790.61 0.24 US87264ABD63 2.85 Apr 15, 2027 3.75
ALTRIA GROUP INC Corporates Fixed Income 82781.01 0.24 US02209SBD45 4.31 Feb 14, 2029 4.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81585.2 0.24 US25470DAR08 3.6 Mar 20, 2028 3.95
JBS USA LUX SA Corporates Fixed Income 81177.55 0.24 US46590XAP15 7.0 May 15, 2032 3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 80131.9 0.24 US25156PAC77 4.94 Jun 15, 2030 8.75
CVS HEALTH CORP Corporates Fixed Income 78603.91 0.23 US126650CY46 9.69 Mar 25, 2038 4.78
SOUTHERN COMPANY (THE) Corporates Fixed Income 78159.66 0.23 US842587DS35 4.23 Mar 15, 2029 5.5
ORACLE CORPORATION Corporates Fixed Income 77825.19 0.23 US68389XBY04 15.97 Apr 01, 2060 3.85
DUKE ENERGY CORP Corporates Fixed Income 77392.32 0.23 US26441CBH79 5.64 Jun 01, 2030 2.45
ORACLE CORPORATION Corporates Fixed Income 77266.49 0.23 US68389XBT19 1.06 Apr 01, 2025 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 76843.58 0.23 US14040HCE36 2.95 May 11, 2027 3.65
HCA INC Corporates Fixed Income 76254.66 0.23 US404119CH01 2.82 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 75833.35 0.22 US30040WAQ15 2.8 Mar 01, 2027 2.9
MARATHON PETROLEUM CORP Corporates Fixed Income 75377.95 0.22 US56585ABH41 1.1 May 01, 2025 4.7
ORACLE CORPORATION Corporates Fixed Income 74698.4 0.22 US68389XBW48 11.21 Apr 01, 2040 3.6
ORACLE CORPORATION Corporates Fixed Income 74625.09 0.22 US68389XCM56 3.72 May 06, 2028 4.5
AIR LEASE CORPORATION Corporates Fixed Income 74379.42 0.22 US00914AAQ58 4.18 Sep 01, 2028 2.1
AMGEN INC Corporates Fixed Income 74160.75 0.22 US031162CF59 14.2 Jun 15, 2051 4.66
CITIGROUP INC Corporates Fixed Income 74015.96 0.22 US172967KA87 3.24 Sep 29, 2027 4.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 73252.99 0.22 US80282KBB17 1.22 Jun 02, 2025 3.45
DOMINION ENERGY INC Corporates Fixed Income 73077.5 0.22 US25746UDG13 5.3 Apr 01, 2030 3.38
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 72936.37 0.22 US55903VBC63 6.5 Mar 15, 2032 4.28
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 72905.24 0.22 US11134LAH24 2.63 Jan 15, 2027 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72855.18 0.22 US92343VFX73 6.12 Oct 30, 2030 1.68
BAT CAPITAL CORP Corporates Fixed Income 72769.41 0.21 US054989AA67 5.22 Aug 02, 2030 6.34
ENERGY TRANSFER LP Corporates Fixed Income 72128.52 0.21 US29278NAN30 2.83 Jun 01, 2027 5.5
T-MOBILE USA INC Corporates Fixed Income 71669.11 0.21 US87264ACB98 6.23 Feb 15, 2031 2.55
CVS HEALTH CORP Corporates Fixed Income 71064.75 0.21 US126650DV97 13.91 Feb 21, 2053 5.63
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 70875.0 0.21 US24703DBJ90 3.5 Feb 01, 2028 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 70765.58 0.21 US666807BN13 3.56 Jan 15, 2028 3.25
ORACLE CORPORATION Corporates Fixed Income 70754.33 0.21 US68389XAE58 9.21 Apr 15, 2038 6.5
BOEING CO Corporates Fixed Income 70458.99 0.21 US097023DG73 1.87 Feb 04, 2026 2.2
TELEFONICA EUROPE BV Corporates Fixed Income 70443.23 0.21 US879385AD49 5.03 Sep 15, 2030 8.25
ELEVANCE HEALTH INC Corporates Fixed Income 70290.81 0.21 US036752AR45 1.98 Mar 15, 2026 1.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 70196.87 0.21 US842587CV72 2.19 Jul 01, 2026 3.25
MCKESSON CORP Corporates Fixed Income 69776.45 0.21 US581557BQ70 1.73 Dec 03, 2025 0.9
HP INC Corporates Fixed Income 69728.88 0.21 US40434LAM72 3.49 Jan 15, 2028 4.75
FISERV INC Corporates Fixed Income 69558.76 0.21 US337738AU25 4.74 Jul 01, 2029 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 69522.26 0.21 US03027XAK63 2.42 Oct 15, 2026 3.38
AON PLC Corporates Fixed Income 68844.86 0.2 US00185AAK07 1.65 Dec 15, 2025 3.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 68775.31 0.2 US844741BJ60 1.1 May 04, 2025 5.25
BOEING CO Corporates Fixed Income 68766.74 0.2 US097023CW33 12.85 May 01, 2050 5.8
FEDEX CORP Corporates Fixed Income 68111.43 0.2 US31428XBV73 4.89 Aug 05, 2029 3.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 67873.8 0.2 US775109CG49 2.82 Mar 15, 2027 3.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67743.6 0.2 US674599DD43 5.54 May 01, 2031 7.5
STARBUCKS CORPORATION Corporates Fixed Income 67636.04 0.2 US855244BE89 1.84 Feb 15, 2026 4.75
MORGAN STANLEY MTN Corporates Fixed Income 66464.82 0.2 US61761JZN26 2.9 Apr 23, 2027 3.95
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 65480.12 0.19 US260543DC49 6.07 Nov 15, 2030 2.1
MORGAN STANLEY MTN Corporates Fixed Income 65416.13 0.19 US6174467X10 1.65 Nov 24, 2025 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65264.25 0.19 US92343VGT52 7.15 May 09, 2033 5.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 65185.44 0.19 US58013MFQ24 5.51 Jul 01, 2030 3.6
HCA INC Corporates Fixed Income 64947.42 0.19 US404119BR91 0.91 Feb 01, 2025 5.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 64715.45 0.19 US25278XAN93 5.06 Dec 01, 2029 3.5
CVS HEALTH CORP Corporates Fixed Income 64447.99 0.19 US126650DT42 5.13 Feb 21, 2030 5.13
GENERAL MOTORS CO Corporates Fixed Income 64384.06 0.19 US37045VAK61 8.13 Apr 01, 2036 6.6
ELEVANCE HEALTH INC Corporates Fixed Income 64263.89 0.19 US036752AS28 15.0 Mar 15, 2051 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63958.31 0.19 US92343VCK89 13.08 Aug 21, 2046 4.86
CVS HEALTH CORP Corporates Fixed Income 63919.22 0.19 US126650CL25 1.31 Jul 20, 2025 3.88
ARES CAPITAL CORPORATION Corporates Fixed Income 63715.08 0.19 US04010LBA08 2.29 Jul 15, 2026 2.15
REPUBLIC SERVICES INC Corporates Fixed Income 63219.93 0.19 US760759AS91 3.37 Nov 15, 2027 3.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 62799.83 0.19 US502431AM16 3.78 Jun 15, 2028 4.4
ORACLE CORPORATION Corporates Fixed Income 62631.16 0.18 US68389XBZ78 11.58 Mar 25, 2041 3.65
LOWES COMPANIES INC Corporates Fixed Income 62258.74 0.18 US548661DM66 2.02 Apr 15, 2026 2.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62216.7 0.18 US87612BBN10 0.08 Jan 15, 2029 6.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 62154.84 0.18 US573284AT34 3.44 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 62096.45 0.18 US25389JAR77 3.16 Aug 15, 2027 3.7
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 62040.24 0.18 US111021AE12 5.15 Dec 15, 2030 9.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62014.06 0.18 US913017BT50 11.75 Jun 01, 2042 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 61850.78 0.18 US595112BQ52 5.09 Feb 15, 2030 4.66
BOEING CO Corporates Fixed Income 61801.66 0.18 US097023CV59 10.19 May 01, 2040 5.71
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 61722.49 0.18 US37045XDZ69 1.51 Oct 10, 2025 6.05
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61399.93 0.18 US29278NAR44 13.34 May 15, 2050 5.0
AT&T INC Corporates Fixed Income 60629.89 0.18 US00206RMN97 15.99 Dec 01, 2057 3.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 60609.55 0.18 US824348AW63 2.97 Jun 01, 2027 3.45
GILEAD SCIENCES INC Corporates Fixed Income 60556.44 0.18 US375558AX11 12.06 Apr 01, 2044 4.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 60293.48 0.18 US80282KBJ43 4.06 Jan 09, 2030 6.17
GILEAD SCIENCES INC Corporates Fixed Income 60065.92 0.18 US375558BD48 12.62 Mar 01, 2046 4.75
ARCELORMITTAL SA Corporates Fixed Income 59992.74 0.18 US03938LBC72 4.74 Jul 16, 2029 4.25
VODAFONE GROUP PLC Corporates Fixed Income 59641.92 0.18 US92857WBK53 3.82 May 30, 2028 4.38
CVS HEALTH CORP Corporates Fixed Income 59307.95 0.18 US126650CX62 3.58 Mar 25, 2028 4.3
HCA INC Corporates Fixed Income 59194.58 0.17 US404119CA57 5.55 Sep 01, 2030 3.5
ALTRIA GROUP INC Corporates Fixed Income 59107.83 0.17 US02209SBF92 12.73 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58576.29 0.17 US42824CAW91 1.42 Oct 15, 2025 4.9
CONAGRA BRANDS INC Corporates Fixed Income 58469.04 0.17 US205887CF79 3.51 Nov 01, 2027 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58442.14 0.17 US92343VGK44 11.83 Mar 22, 2041 3.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 58196.99 0.17 US785592AX43 5.17 May 15, 2030 4.5
EQUINIX INC Corporates Fixed Income 58193.38 0.17 US29444UBH86 5.81 Jul 15, 2030 2.15
AMGEN INC Corporates Fixed Income 58039.0 0.17 US031162CY49 16.54 Sep 01, 2053 2.77
WELLS FARGO & COMPANY MTN Corporates Fixed Income 57858.04 0.17 US94974BGQ77 12.43 Nov 17, 2045 4.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57702.56 0.17 US31620MBR60 1.95 Mar 01, 2026 1.15
BROADCOM INC 144A Corporates Fixed Income 57654.08 0.17 US11135FBR10 4.49 Apr 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57502.81 0.17 US161175BN35 11.58 Apr 01, 2048 5.75
GILEAD SCIENCES INC Corporates Fixed Income 57396.51 0.17 US375558BY84 6.05 Oct 01, 2030 1.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 57291.06 0.17 US67103HAH03 4.6 Jun 01, 2029 3.9
HCA INC Corporates Fixed Income 56931.88 0.17 US404119BX69 4.62 Jun 15, 2029 4.13
HUMANA INC Corporates Fixed Income 56908.66 0.17 US444859BT81 4.49 Mar 23, 2029 3.7
CNA FINANCIAL CORP Corporates Fixed Income 56860.23 0.17 US126117AU49 3.18 Aug 15, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56780.32 0.17 US694308JM04 5.3 Jul 01, 2030 4.55
CARRIER GLOBAL CORP Corporates Fixed Income 56727.49 0.17 US14448CAP95 2.81 Feb 15, 2027 2.49
CIGNA GROUP Corporates Fixed Income 56584.26 0.17 US125523CS74 6.91 Mar 15, 2033 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56412.42 0.17 US161175BA14 10.84 Oct 23, 2045 6.48
ORANGE SA Corporates Fixed Income 56251.45 0.17 US35177PAL13 5.23 Mar 01, 2031 8.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55929.48 0.17 US020002BK68 6.99 Mar 30, 2033 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 55700.34 0.16 US42225UAF12 3.06 Jul 01, 2027 3.75
T-MOBILE USA INC Corporates Fixed Income 55685.22 0.16 US87264AAZ84 13.88 Apr 15, 2050 4.5
VICI PROPERTIES LP Corporates Fixed Income 55614.09 0.16 US925650AA17 1.17 May 15, 2025 4.38
AMGEN INC Corporates Fixed Income 55610.2 0.16 US031162DA53 12.69 Aug 15, 2041 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 55356.7 0.16 US969457BY52 6.2 Mar 15, 2031 2.6
STRYKER CORPORATION Corporates Fixed Income 54199.3 0.16 US863667AN16 1.88 Mar 15, 2026 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 53685.16 0.16 US161175CJ14 7.15 Apr 01, 2033 4.4
RTX CORP Corporates Fixed Income 53624.75 0.16 US75513ECW93 7.39 Mar 15, 2034 6.1
MPLX LP Corporates Fixed Income 53606.69 0.16 US55336VBR06 1.93 Mar 01, 2026 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 53498.61 0.16 US92343VFW90 17.04 Oct 30, 2056 2.99
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 53449.41 0.16 US161175BU77 6.18 Apr 01, 2031 2.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 53336.76 0.16 US785592AM87 0.82 Mar 01, 2025 5.63
EXELON CORPORATION Corporates Fixed Income 53329.2 0.16 US30161NAN12 1.22 Jun 15, 2025 3.95
T-MOBILE USA INC Corporates Fixed Income 53026.91 0.16 US87264ABZ75 1.92 Feb 15, 2026 1.5
NETAPP INC Corporates Fixed Income 52661.84 0.16 US64110DAL82 1.29 Jun 22, 2025 1.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 52632.38 0.16 US776743AM84 1.51 Sep 15, 2025 1.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52609.42 0.16 US015271AW93 7.31 May 18, 2032 2.0
GENERAL MILLS INC Corporates Fixed Income 52262.25 0.15 US370334BZ69 2.75 Feb 10, 2027 3.2
DUKE ENERGY CORP Corporates Fixed Income 52154.19 0.15 US26441CBZ77 7.11 Sep 15, 2033 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 51892.69 0.15 US94974BGU89 12.85 Dec 07, 2046 4.75
ENBRIDGE INC Corporates Fixed Income 51808.47 0.15 US29250NBR52 6.81 Mar 08, 2033 5.7
AMGEN INC Corporates Fixed Income 51639.22 0.15 US031162BZ23 12.63 May 01, 2045 4.4
GENERAL ELECTRIC CO MTN Corporates Fixed Income 51231.59 0.15 US36962GXZ26 6.16 Mar 15, 2032 6.75
MPLX LP Corporates Fixed Income 51070.95 0.15 US55336VBQ23 5.8 Aug 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50860.5 0.15 US694308JN86 13.38 Jul 01, 2050 4.95
REYNOLDS AMERICAN INC Corporates Fixed Income 50687.59 0.15 US761713BG06 1.18 Jun 12, 2025 4.45
LOWES COMPANIES INC Corporates Fixed Income 50616.21 0.15 US548661EP88 1.91 Apr 01, 2026 4.8
RELX CAPITAL INC Corporates Fixed Income 50617.74 0.15 US74949LAC63 4.39 Mar 18, 2029 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 50457.78 0.15 US26078JAD28 4.06 Nov 15, 2028 4.72
LOWES COMPANIES INC Corporates Fixed Income 49789.8 0.15 US548661DY05 6.08 Oct 15, 2030 1.7
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 49755.22 0.15 US55903VAZ67 1.01 Mar 15, 2025 3.64
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 49615.87 0.15 US29273RBG39 1.69 Jan 15, 2026 4.75
CENTENE CORPORATION Corporates Fixed Income 49401.44 0.15 US15135BAZ40 6.56 Aug 01, 2031 2.63
ORACLE CORPORATION Corporates Fixed Income 49351.34 0.15 US68389XCA19 14.33 Mar 25, 2051 3.95
TYSON FOODS INC Corporates Fixed Income 49200.91 0.15 US902494BK88 4.3 Mar 01, 2029 4.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 49027.99 0.14 US37045XDE31 6.16 Jan 08, 2031 2.35
FOX CORP Corporates Fixed Income 49014.95 0.14 US35137LAH87 4.27 Jan 25, 2029 4.71
CDW LLC Corporates Fixed Income 48965.86 0.14 US12513GBH11 4.3 Dec 01, 2028 3.28
SEMPRA Corporates Fixed Income 48945.03 0.14 US816851BG34 3.57 Feb 01, 2028 3.4
ORACLE CORPORATION Corporates Fixed Income 48925.62 0.14 US68389XBC83 1.17 May 15, 2025 2.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 48863.73 0.14 US29278NAQ60 5.36 May 15, 2030 3.75
BOEING CO Corporates Fixed Income 48845.57 0.14 US097023CX16 14.38 May 01, 2060 5.93
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48783.34 0.14 US494550AW68 9.05 Jan 15, 2038 6.95
KEURIG DR PEPPER INC Corporates Fixed Income 48631.4 0.14 US49271VAN01 6.28 Mar 15, 2031 2.25
VICI PROPERTIES LP Corporates Fixed Income 48462.0 0.14 US925650AB99 3.57 Feb 15, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 48408.13 0.14 US38148LAF31 12.39 May 22, 2045 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 48221.47 0.14 US24703TAD81 1.97 Jun 15, 2026 6.02
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 48132.5 0.14 US7591EPAQ39 1.19 May 18, 2025 2.25
KEYCORP MTN Corporates Fixed Income 48053.82 0.14 US49326EEN94 6.27 Jun 01, 2033 4.79
BROADCOM INC 144A Corporates Fixed Income 48002.34 0.14 US11135FBP53 9.3 Nov 15, 2035 3.14
ROYALTY PHARMA PLC Corporates Fixed Income 47676.01 0.14 US78081BAJ26 3.32 Sep 02, 2027 1.75
CVS HEALTH CORP Corporates Fixed Income 47469.01 0.14 US126650DU15 7.06 Feb 21, 2033 5.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47453.5 0.14 US37045XDW39 2.79 Apr 09, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47260.62 0.14 US694308JT56 6.25 Jun 01, 2031 3.25
EBAY INC Corporates Fixed Income 47184.1 0.14 US278642AU75 2.98 Jun 05, 2027 3.6
FISERV INC Corporates Fixed Income 47042.73 0.14 US337738AT51 2.2 Jul 01, 2026 3.2
FIFTH THIRD BANCORP Corporates Fixed Income 46950.35 0.14 US316773DJ68 3.18 Oct 27, 2028 6.36
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 46884.7 0.14 US142339AH37 3.39 Dec 01, 2027 3.75
WELLS FARGO & CO Corporates Fixed Income 46869.96 0.14 US949746RF01 11.66 Jan 15, 2044 5.61
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 46409.4 0.14 US09261HAK32 2.82 Mar 15, 2027 3.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 46409.96 0.14 US701094AN45 4.72 Jun 14, 2029 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 45983.4 0.14 US03027XBD12 15.32 Jun 15, 2050 3.1
AMGEN INC Corporates Fixed Income 45952.96 0.14 US031162DU18 15.29 Mar 02, 2063 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45890.22 0.14 US775109BB60 11.73 Mar 15, 2044 5.0
DOLLAR TREE INC Corporates Fixed Income 45624.78 0.13 US256746AG33 1.15 May 15, 2025 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 45606.3 0.13 US075887CQ08 3.57 Feb 13, 2028 4.69
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45076.97 0.13 US16412XAG07 2.82 Jun 30, 2027 5.13
CIGNA GROUP Corporates Fixed Income 44900.31 0.13 US125523CF53 12.88 Jul 15, 2046 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 44394.41 0.13 US595112BV48 4.59 Nov 01, 2029 6.75
COREBRIDGE FINANCIAL INC Corporates Fixed Income 44316.23 0.13 US21871XAD12 2.85 Apr 05, 2027 3.65
EQT CORP Corporates Fixed Income 44294.56 0.13 US26884LAQ23 3.54 Apr 01, 2028 5.7
ZOETIS INC Corporates Fixed Income 43738.73 0.13 US98978VAS25 5.67 May 15, 2030 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43653.29 0.13 US655844CF36 15.46 May 15, 2050 3.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43568.31 0.13 US775109BP56 14.34 Nov 15, 2049 3.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 43552.69 0.13 US666807BP60 13.7 Oct 15, 2047 4.03
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42722.87 0.13 US744573AV86 3.25 Nov 15, 2027 5.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 42606.37 0.13 US13648TAA51 5.47 Mar 05, 2030 2.05
MPLX LP Corporates Fixed Income 42003.66 0.12 US55336VAT70 12.98 Feb 15, 2049 5.5
VODAFONE GROUP PLC Corporates Fixed Income 41915.99 0.12 US92857WBM10 12.96 May 30, 2048 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 41884.43 0.12 US071813CL19 2.81 Feb 01, 2027 1.92
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 41758.43 0.12 US37045XDU72 1.07 Apr 07, 2025 3.8
BAT CAPITAL CORP Corporates Fixed Income 41719.86 0.12 US05526DBB01 3.18 Aug 15, 2027 3.56
NISOURCE INC Corporates Fixed Income 41707.81 0.12 US65473PAJ49 5.34 May 01, 2030 3.6
3M CO Corporates Fixed Income 41581.6 0.12 US88579YBP51 14.61 Apr 15, 2050 3.7
PARAMOUNT GLOBAL Corporates Fixed Income 41467.96 0.12 US92556HAB33 5.7 Jan 15, 2031 4.95
NISOURCE INC Corporates Fixed Income 41409.58 0.12 US65473QBF90 13.16 May 15, 2047 4.38
AON CORP Corporates Fixed Income 41300.14 0.12 US037389BE22 5.52 May 15, 2030 2.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 41104.88 0.12 US72650RBM34 5.09 Dec 15, 2029 3.55
BAT CAPITAL CORP Corporates Fixed Income 41081.82 0.12 US05526DBD66 9.66 Aug 15, 2037 4.39
T-MOBILE USA INC Corporates Fixed Income 41019.25 0.12 US87264ABN46 15.46 Feb 15, 2051 3.3
ALBEMARLE CORP Corporates Fixed Income 40639.71 0.12 US012653AD34 2.95 Jun 01, 2027 4.65
FISERV INC Corporates Fixed Income 40526.37 0.12 US337738BH05 7.28 Aug 21, 2033 5.63
ALTRIA GROUP INC Corporates Fixed Income 40426.4 0.12 US02209SBC61 1.82 Feb 14, 2026 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 40351.58 0.12 US036752AP88 6.21 Mar 15, 2031 2.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40336.95 0.12 US46188BAB80 4.36 Nov 15, 2028 2.3
LOWES COMPANIES INC Corporates Fixed Income 40138.18 0.12 US548661EL74 7.1 Apr 15, 2033 5.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 40129.94 0.12 US69121KAE47 2.25 Jul 15, 2026 3.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 40019.2 0.12 US80282KBE55 1.41 Sep 09, 2026 5.81
CITIGROUP INC Corporates Fixed Income 39836.26 0.12 US172967KR13 12.75 May 18, 2046 4.75
XCEL ENERGY INC Corporates Fixed Income 39745.79 0.12 US98389BAW00 5.18 Dec 01, 2029 2.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 39674.3 0.12 US74834LBA70 4.65 Jun 30, 2029 4.2
T-MOBILE USA INC Corporates Fixed Income 39657.25 0.12 US87264ABL89 12.29 Feb 15, 2041 3.0
ALTRIA GROUP INC Corporates Fixed Income 39657.66 0.12 US02209SBE28 9.85 Feb 14, 2039 5.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 39600.04 0.12 US701094AJ33 2.74 Mar 01, 2027 3.25
NXP BV Corporates Fixed Income 39449.66 0.12 US62954HAV06 4.6 Jun 18, 2029 4.3
GEORGIA POWER COMPANY Corporates Fixed Income 39440.34 0.12 US373334KT78 7.12 May 17, 2033 4.95
DUKE ENERGY CORP Corporates Fixed Income 39390.57 0.12 US26441CAN56 0.14 Apr 15, 2024 3.75
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 39358.72 0.12 US42250PAD50 4.42 Dec 01, 2028 2.13
T-MOBILE USA INC Corporates Fixed Income 39348.51 0.12 US87264ACY91 7.32 Jul 15, 2033 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39097.32 0.12 US65339KCF57 0.32 Jun 20, 2024 4.2
STARBUCKS CORPORATION Corporates Fixed Income 38932.58 0.11 US855244AZ28 5.98 Nov 15, 2030 2.55
BOSTON PROPERTIES LP Corporates Fixed Income 38498.54 0.11 US10112RBC79 5.34 Mar 15, 2030 2.9
AT&T INC Corporates Fixed Income 38464.45 0.11 US00206RDJ86 13.19 Mar 09, 2048 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 38419.28 0.11 US25470DAT63 12.11 Sep 20, 2047 5.2
ORACLE CORPORATION Corporates Fixed Income 38405.61 0.11 US68389XCC74 2.0 Mar 25, 2026 1.65
BROADCOM INC 144A Corporates Fixed Income 38332.0 0.11 US11135FBJ93 11.9 Feb 15, 2041 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 38322.49 0.11 US15089QAN43 4.48 Jul 15, 2029 6.33
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 38278.38 0.11 US260543CG61 11.82 Nov 15, 2042 4.38
VIATRIS INC Corporates Fixed Income 38160.59 0.11 US92556VAD82 5.65 Jun 22, 2030 2.7
EDISON INTERNATIONAL Corporates Fixed Income 37982.35 0.11 US281020AW79 4.61 Nov 15, 2029 6.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 37924.05 0.11 US842587CX39 13.06 Jul 01, 2046 4.4
WEC ENERGY GROUP INC Corporates Fixed Income 37909.74 0.11 US92939UAG13 4.45 Dec 15, 2028 2.2
SUNCOR ENERGY INC Corporates Fixed Income 37910.06 0.11 US71644EAJ10 9.13 May 15, 2038 6.8
NEWMONT CORPORATION Corporates Fixed Income 37817.33 0.11 US651639AZ99 7.29 Jul 15, 2032 2.6
ONEOK INC Corporates Fixed Income 37797.33 0.11 US682680AS26 3.05 Jul 13, 2027 4.0
KINDER MORGAN INC Corporates Fixed Income 37785.25 0.11 US49456BAH42 11.82 Jun 01, 2045 5.55
VENTAS REALTY LP Corporates Fixed Income 37765.62 0.11 US92277GAV95 5.56 Nov 15, 2030 4.75
CITIGROUP INC Corporates Fixed Income 37739.82 0.11 US172967BL44 6.39 Jun 15, 2032 6.63
COREBRIDGE FINANCIAL INC Corporates Fixed Income 37703.83 0.11 US21871XAF69 4.48 Apr 05, 2029 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 37704.59 0.11 US579780AR81 1.93 Feb 15, 2026 0.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 37624.52 0.11 US674599DL68 11.38 Mar 15, 2046 6.6
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 37625.28 0.11 US16411QAN16 6.5 Jan 31, 2032 3.25
FOX CORP Corporates Fixed Income 37595.39 0.11 US35137LAN55 7.01 Oct 13, 2033 6.5
HALLIBURTON COMPANY Corporates Fixed Income 37485.79 0.11 US406216BK61 12.48 Nov 15, 2045 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 37304.16 0.11 US760759BA74 7.79 Mar 15, 2033 2.38
BAT CAPITAL CORP Corporates Fixed Income 37300.26 0.11 US05526DBF15 12.71 Aug 15, 2047 4.54
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 37245.32 0.11 US958667AC17 5.14 Feb 01, 2030 4.05
HUMANA INC Corporates Fixed Income 37157.59 0.11 US444859BD30 0.58 Oct 01, 2024 3.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 37131.24 0.11 US09261HAT41 1.03 Mar 24, 2025 4.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 37010.73 0.11 US075887BV02 0.28 Jun 06, 2024 3.36
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 36996.28 0.11 US494550BU93 11.3 Mar 01, 2044 5.5
GENERAL MILLS INC Corporates Fixed Income 36936.75 0.11 US370334CF96 1.06 Apr 17, 2025 4.0
BIOGEN INC Corporates Fixed Income 36915.82 0.11 US09062XAF06 1.41 Sep 15, 2025 4.05
CONSTELLATION BRANDS INC Corporates Fixed Income 36892.74 0.11 US21036PAQ19 2.54 Dec 06, 2026 3.7
FREEPORT-MCMORAN INC Corporates Fixed Income 36861.2 0.11 US35671DCE31 3.05 Mar 01, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36791.52 0.11 US38141GVR28 1.56 Oct 21, 2025 4.25
HUMANA INC Corporates Fixed Income 36752.43 0.11 US444859BY76 7.41 Mar 15, 2034 5.95
ONEOK INC Corporates Fixed Income 36732.16 0.11 US682680BG78 6.61 Nov 15, 2032 6.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 36610.23 0.11 US89352HAD17 9.06 Oct 15, 2037 6.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36605.5 0.11 US292480AJ92 11.72 May 15, 2044 5.0
HCA INC Corporates Fixed Income 36601.13 0.11 US404119CB31 15.0 Jul 15, 2051 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 36463.28 0.11 US776743AN67 3.38 Sep 15, 2027 1.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36359.94 0.11 US210385AB64 3.46 Mar 01, 2028 5.6
HCA INC Corporates Fixed Income 36347.42 0.11 US404119BZ18 13.06 Jun 15, 2049 5.25
KELLANOVA Corporates Fixed Income 36238.18 0.11 US487836BU10 3.37 Nov 15, 2027 3.4
HESS CORP Corporates Fixed Income 36202.4 0.11 US023551AJ38 5.88 Aug 15, 2031 7.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 36131.65 0.11 US92343VGC28 16.77 Mar 22, 2061 3.7
JABIL INC Corporates Fixed Income 36122.21 0.11 US466313AH63 3.49 Jan 12, 2028 3.95
TARGA RESOURCES CORP Corporates Fixed Income 36019.79 0.11 US87612GAA94 7.26 Feb 01, 2033 4.2
ONEOK INC Corporates Fixed Income 36020.02 0.11 US682680AV54 12.94 Jul 15, 2048 5.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36006.95 0.11 US674599DC69 1.74 Mar 15, 2026 5.55
GENERAL MOTORS CO Corporates Fixed Income 35966.19 0.11 US37045VAF76 10.96 Oct 02, 2043 6.25
WORKDAY INC Corporates Fixed Income 35939.8 0.11 US98138HAG65 2.85 Apr 01, 2027 3.5
REGAL REXNORD CORP 144A Corporates Fixed Income 35919.62 0.11 US758750AD59 3.55 Apr 15, 2028 6.05
CVS HEALTH CORP Corporates Fixed Income 35881.18 0.11 US126650DS68 1.84 Feb 20, 2026 5.0
CITIGROUP INC Corporates Fixed Income 35869.84 0.11 US172967JL61 1.04 Mar 26, 2025 3.88
AETNA INC Corporates Fixed Income 35866.1 0.11 US00817YAQ17 0.7 Nov 15, 2024 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 35791.95 0.11 US075887CL11 6.34 Feb 11, 2031 1.96
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 35770.87 0.11 US06849RAG74 10.81 May 30, 2041 5.7
INGERSOLL RAND INC Corporates Fixed Income 35687.12 0.11 US45687VAB27 7.25 Aug 14, 2033 5.7
BAXALTA INC Corporates Fixed Income 35653.34 0.11 US07177MAN39 12.29 Jun 23, 2045 5.25
CARRIER GLOBAL CORP Corporates Fixed Income 35640.02 0.11 US14448CAS35 14.72 Apr 05, 2050 3.58
AMGEN INC Corporates Fixed Income 35631.38 0.11 US031162DR88 6.91 Mar 02, 2033 5.25
HESS CORP Corporates Fixed Income 35599.19 0.11 US42809HAD98 10.93 Feb 15, 2041 5.6
T-MOBILE USA INC Corporates Fixed Income 35562.45 0.1 US87264ACZ66 3.54 Mar 15, 2028 4.95
GILEAD SCIENCES INC Corporates Fixed Income 35483.29 0.1 US375558AZ68 0.91 Feb 01, 2025 3.5
MPLX LP Corporates Fixed Income 35404.85 0.1 US55336VAM28 9.85 Apr 15, 2038 4.5
EQUIFAX INC Corporates Fixed Income 35389.81 0.1 US294429AT25 6.65 Sep 15, 2031 2.35
AIR LEASE CORPORATION Corporates Fixed Income 35346.98 0.1 US00914AAJ16 1.81 Jan 15, 2026 2.88
ALLY FINANCIAL INC Corporates Fixed Income 35319.34 0.1 US02005NBQ25 2.97 Jun 09, 2027 4.75
ENERGY TRANSFER LP Corporates Fixed Income 35300.7 0.1 US29273VAQ32 6.93 Feb 15, 2033 5.75
ARES CAPITAL CORPORATION Corporates Fixed Income 35298.39 0.1 US04010LBB80 3.95 Jun 15, 2028 2.88
SYNCHRONY FINANCIAL Corporates Fixed Income 35291.29 0.1 US87165BAG86 1.32 Jul 23, 2025 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 35276.4 0.1 US58013MFN92 1.29 Jul 01, 2025 3.3
TRACTOR SUPPLY COMPANY Corporates Fixed Income 35224.13 0.1 US892356AB23 7.11 May 15, 2033 5.25
VERISIGN INC Corporates Fixed Income 35199.54 0.1 US92343EAM49 6.42 Jun 15, 2031 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 35196.3 0.1 US026874DS37 7.01 Mar 27, 2033 5.13
HCA INC Corporates Fixed Income 35164.94 0.1 US404119BT57 1.89 Jun 15, 2026 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 35098.53 0.1 US036752AJ29 0.87 Jan 15, 2025 2.38
ENERGY TRANSFER LP Corporates Fixed Income 34992.07 0.1 US29279FAA75 12.31 Apr 15, 2049 6.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34955.71 0.1 US256677AP01 7.19 Jul 05, 2033 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34908.14 0.1 US674599EA94 4.74 Jul 15, 2030 8.88
ROYALTY PHARMA PLC Corporates Fixed Income 34817.82 0.1 US78081BAH69 1.47 Sep 02, 2025 1.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 34732.13 0.1 US89352HBC25 6.68 Oct 12, 2031 2.5
DUPONT DE NEMOURS INC Corporates Fixed Income 34705.63 0.1 US26078JAF75 13.09 Nov 15, 2048 5.42
WEYERHAEUSER COMPANY Corporates Fixed Income 34706.4 0.1 US962166BR41 6.04 Mar 15, 2032 7.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 34608.09 0.1 US58013MFV19 7.44 Aug 14, 2033 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 34555.43 0.1 US292480AM22 4.76 Sep 15, 2029 4.15
LOWES COMPANIES INC Corporates Fixed Income 34514.49 0.1 US548661DN40 13.41 Apr 15, 2046 3.7
VALERO ENERGY CORPORATION Corporates Fixed Income 34432.44 0.1 US91913YAV20 3.75 Jun 01, 2028 4.35
SYSCO CORPORATION Corporates Fixed Income 34414.64 0.1 US871829BN62 12.72 Apr 01, 2050 6.6
JBS USA LUX SA Corporates Fixed Income 34401.22 0.1 US46590XAX49 12.55 Dec 01, 2052 6.5
WASTE MANAGEMENT INC Corporates Fixed Income 34373.37 0.1 US94106LBW81 7.77 Feb 15, 2034 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 34298.73 0.1 US58013MFK53 14.5 Sep 01, 2049 3.63
EXELON CORPORATION Corporates Fixed Income 34244.32 0.1 US30161NAX93 5.23 Apr 15, 2030 4.05
MPLX LP Corporates Fixed Income 34227.8 0.1 US55336VBW90 13.44 Mar 01, 2053 5.65
WESTERN UNION CO/THE Corporates Fixed Income 34200.79 0.1 US959802AZ22 1.98 Mar 15, 2026 1.35
CITIGROUP INC Corporates Fixed Income 34169.48 0.1 US172967KJ96 1.89 Mar 09, 2026 4.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 34155.35 0.1 US854502AH46 4.12 Nov 15, 2028 4.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34031.39 0.1 US256677AE53 2.82 Apr 15, 2027 3.88
OTIS WORLDWIDE CORP Corporates Fixed Income 34025.72 0.1 US68902VAK35 5.41 Feb 15, 2030 2.56
MICRON TECHNOLOGY INC Corporates Fixed Income 33985.94 0.1 US595112BP79 2.73 Feb 15, 2027 4.18
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 33971.72 0.1 US02344AAA60 6.37 May 25, 2031 2.69
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 33960.94 0.1 US120568AZ33 3.21 Sep 25, 2027 3.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 33819.29 0.1 US136385AX99 2.95 Jun 01, 2027 3.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33724.2 0.1 US98956PAS11 1.8 Jan 15, 2026 3.05
NISOURCE INC Corporates Fixed Income 33716.09 0.1 US65473QBE26 2.93 May 15, 2027 3.49
BIOGEN INC Corporates Fixed Income 33688.67 0.1 US09062XAH61 5.59 May 01, 2030 2.25
BOSTON PROPERTIES LP Corporates Fixed Income 33664.0 0.1 US10112RBD52 6.03 Jan 30, 2031 3.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 33657.85 0.1 US456873AD03 4.42 Mar 21, 2029 3.8
RTX CORP Corporates Fixed Income 33650.77 0.1 US75513ECX76 13.77 Mar 15, 2054 6.4
HASBRO INC Corporates Fixed Income 33484.93 0.1 US418056AY31 2.53 Nov 19, 2026 3.55
TIME WARNER CABLE LLC Corporates Fixed Income 33485.33 0.1 US88732JAU25 9.24 Jun 15, 2039 6.75
BORGWARNER INC Corporates Fixed Income 33412.93 0.1 US099724AL02 3.13 Jul 01, 2027 2.65
DTE ENERGY COMPANY Corporates Fixed Income 33393.67 0.1 US233331AY31 2.42 Oct 01, 2026 2.85
BAT CAPITAL CORP Corporates Fixed Income 33389.68 0.1 US05526DBS36 6.18 Mar 25, 2031 2.73
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 33330.45 0.1 US277432AW04 4.14 Dec 01, 2028 4.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33287.24 0.1 US50540RAX08 2.18 Jun 01, 2026 1.55
CSX CORP Corporates Fixed Income 33268.13 0.1 US126408HE65 2.51 Nov 01, 2026 2.6
KROGER CO Corporates Fixed Income 33185.5 0.1 US501044DE89 2.47 Oct 15, 2026 2.65
FEDEX CORP Corporates Fixed Income 33179.47 0.1 US31428XCA28 13.44 May 15, 2050 5.25
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 33066.83 0.1 US260543DD22 14.9 Nov 15, 2050 3.6
ENTERGY CORPORATION Corporates Fixed Income 33062.86 0.1 US29364GAP81 6.49 Jun 15, 2031 2.4
KINDER MORGAN INC Corporates Fixed Income 32987.22 0.1 US49456BAU52 2.61 Nov 15, 2026 1.75
INTERNATIONAL PAPER CO Corporates Fixed Income 32961.3 0.1 US460146CQ41 13.41 Aug 15, 2047 4.4
BLOCK FINANCIAL LLC Corporates Fixed Income 32870.71 0.1 US093662AJ37 4.07 Jul 15, 2028 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 32861.72 0.1 US960386AM29 3.91 Sep 15, 2028 4.7
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 32808.92 0.1 US845437BS08 1.97 Mar 15, 2026 1.65
NEWMONT CORPORATION Corporates Fixed Income 32756.88 0.1 US651639AP18 11.27 Mar 15, 2042 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 32753.2 0.1 US071813CS61 6.97 Feb 01, 2032 2.54
TRANSCANADA PIPELINES LTD Corporates Fixed Income 32700.63 0.1 US89352HAZ29 13.1 Mar 15, 2049 5.1
3M CO Corporates Fixed Income 32701.43 0.1 US88579YAY77 3.34 Oct 15, 2027 2.88
GATX CORPORATION Corporates Fixed Income 32683.86 0.1 US361448BF99 5.44 Jun 30, 2030 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 32678.87 0.1 US96949LAC90 12.14 Sep 15, 2045 5.1
DUKE ENERGY CORP Corporates Fixed Income 32633.16 0.1 US26441CAT27 13.3 Sep 01, 2046 3.75
BAT CAPITAL CORP Corporates Fixed Income 32615.34 0.1 US05526DAZ87 0.47 Aug 15, 2024 3.22
LOWES COMPANIES INC Corporates Fixed Income 32609.13 0.1 US548661EJ29 14.48 Apr 01, 2052 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 32610.09 0.1 US56585AAF93 10.07 Mar 01, 2041 6.5
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 32524.5 0.1 US42250PAA12 5.26 Jan 15, 2030 3.0
PHILLIPS 66 Corporates Fixed Income 32454.18 0.1 US718546AL86 12.26 Nov 15, 2044 4.88
GENERAL MOTORS CO Corporates Fixed Income 32235.25 0.1 US37045VAL45 11.29 Apr 01, 2046 6.75
ENERGY TRANSFER LP Corporates Fixed Income 32235.6 0.1 US29273VAU44 7.13 Dec 01, 2033 6.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 32222.66 0.1 US13645RBE36 2.65 Dec 02, 2026 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 32205.46 0.1 US21036PBL13 6.57 May 09, 2032 4.75
REVVITY INC Corporates Fixed Income 32127.8 0.09 US714046AM14 4.24 Sep 15, 2028 1.9
SYSCO CORPORATION Corporates Fixed Income 31932.1 0.09 US871829BL07 4.91 Apr 01, 2030 5.95
ORACLE CORPORATION Corporates Fixed Income 31913.29 0.09 US68389XAV73 8.06 Jul 08, 2034 4.3
CELANESE US HOLDINGS LLC Corporates Fixed Income 31914.03 0.09 US15089QAY08 7.03 Nov 15, 2033 6.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31901.88 0.09 US29273RBF55 11.83 Mar 15, 2045 5.15
VODAFONE GROUP PLC Corporates Fixed Income 31884.19 0.09 US92857WBZ23 15.38 Feb 10, 2063 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 31787.39 0.09 US49271VAM28 15.15 Mar 15, 2051 3.35
AUTOZONE INC Corporates Fixed Income 31784.88 0.09 US053332BB79 6.8 Aug 01, 2032 4.75
T-MOBILE USA INC Corporates Fixed Income 31764.76 0.09 US87264ABW45 5.49 Apr 15, 2031 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 31741.44 0.09 US96950FAF18 9.99 Apr 15, 2040 6.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 31684.02 0.09 US573874AF10 3.83 Apr 15, 2028 2.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 31632.5 0.09 US970648AG61 3.93 Sep 15, 2028 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 31469.2 0.09 US443201AB48 4.45 Jan 15, 2029 3.0
ORACLE CORPORATION Corporates Fixed Income 31321.07 0.09 US68389XBV64 5.38 Apr 01, 2030 2.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31294.83 0.09 US694308KM84 6.91 Jun 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 31265.28 0.09 US87264ABY01 16.84 Nov 15, 2060 3.6
GLP CAPITAL LP Corporates Fixed Income 31258.7 0.09 US361841AK54 3.64 Jun 01, 2028 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 31196.55 0.09 US50249AAD54 13.9 May 01, 2050 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 31186.6 0.09 US075887BX67 13.18 Jun 06, 2047 4.67
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31144.2 0.09 US958667AA50 13.23 Feb 01, 2050 5.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31118.4 0.09 US595017BA15 1.23 Sep 01, 2025 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 31110.08 0.09 US37045XEG79 4.97 Apr 06, 2030 5.85
SEMPRA Corporates Fixed Income 31087.73 0.09 US816851BJ72 13.84 Feb 01, 2048 4.0
D R HORTON INC Corporates Fixed Income 31004.18 0.09 US23331ABP30 3.46 Oct 15, 2027 1.4
HUMANA INC Corporates Fixed Income 30979.48 0.09 US444859BL55 14.41 Aug 15, 2049 3.95
WRKCO INC Corporates Fixed Income 30970.85 0.09 US96145DAF24 1.0 Mar 15, 2025 3.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30937.73 0.09 US571903BF91 7.15 Oct 15, 2032 3.5
FS KKR CAPITAL CORP Corporates Fixed Income 30914.52 0.09 US302635AK33 4.18 Oct 12, 2028 3.13
LOWES COMPANIES INC Corporates Fixed Income 30852.26 0.09 US548661ES28 15.29 Apr 01, 2063 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30798.9 0.09 US913017CX53 13.54 Nov 16, 2048 4.63
KINDER MORGAN INC Corporates Fixed Income 30763.44 0.09 US49456BAT89 14.81 Feb 15, 2051 3.6
LOWES COMPANIES INC Corporates Fixed Income 30727.89 0.09 US548661EN31 15.21 Sep 15, 2062 5.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30725.41 0.09 US12592BAN47 1.19 May 23, 2025 3.95
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 30655.59 0.09 US47233WBM01 3.86 Jul 21, 2028 5.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 30533.99 0.09 US609207BB05 6.86 Mar 17, 2032 3.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30522.77 0.09 US8935268Z94 9.31 Jan 15, 2039 7.63
ZOETIS INC Corporates Fixed Income 30506.94 0.09 US98978VAU70 1.57 Nov 14, 2025 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 30484.37 0.09 US824348AX47 13.29 Jun 01, 2047 4.5
CIGNA GROUP Corporates Fixed Income 30469.31 0.09 US125523CQ19 15.05 Mar 15, 2051 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30442.52 0.09 US75513ECR09 6.93 Feb 27, 2033 5.15
RYDER SYSTEM INC MTN Corporates Fixed Income 30416.41 0.09 US78355HKW87 3.73 Jun 01, 2028 5.25
WELLTOWER OP LLC Corporates Fixed Income 30368.82 0.09 US95040QAN43 4.55 Jan 15, 2029 2.05
EXPEDIA GROUP INC Corporates Fixed Income 30352.31 0.09 US30212PBH73 6.11 Mar 15, 2031 2.95
CSX CORP Corporates Fixed Income 30345.55 0.09 US126408HK26 13.55 Mar 01, 2048 4.3
EQUITABLE HOLDINGS INC Corporates Fixed Income 30300.16 0.09 US054561AJ49 3.64 Apr 20, 2028 4.35
PHILLIPS 66 CO Corporates Fixed Income 30265.84 0.09 US718547AT95 3.35 Dec 01, 2027 4.95
DELL INTERNATIONAL LLC Corporates Fixed Income 30173.59 0.09 US24703TAJ51 8.09 Jul 15, 2036 8.1
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 30157.68 0.09 US0778FPAA77 13.37 Apr 01, 2048 4.46
TIME WARNER CABLE LLC Corporates Fixed Income 30108.07 0.09 US88732JBB35 10.18 Sep 01, 2041 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29961.82 0.09 US694308KH99 13.01 Jan 15, 2053 6.75
ELEVANCE HEALTH INC Corporates Fixed Income 29945.29 0.09 US036752AD58 13.53 Dec 01, 2047 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 29946.3 0.09 US49271VAF76 3.7 May 25, 2028 4.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29943.04 0.09 US161175BY99 14.47 Apr 01, 2061 3.85
DUPONT DE NEMOURS INC Corporates Fixed Income 29927.7 0.09 US26078JAE01 9.89 Nov 15, 2038 5.32
T-MOBILE USA INC Corporates Fixed Income 29889.0 0.09 US87264ACW36 13.98 Jan 15, 2053 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 29785.33 0.09 US58013MFW91 14.48 Aug 14, 2053 5.45
TYSON FOODS INC Corporates Fixed Income 29781.65 0.09 US902494AX19 0.47 Aug 15, 2024 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 29754.9 0.09 US58013MFA71 12.67 Dec 09, 2045 4.88
STANLEY BLACK & DECKER INC Corporates Fixed Income 29504.65 0.09 US854502AP61 0.97 Feb 24, 2025 2.3
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 29468.23 0.09 US694308HR19 13.07 Dec 01, 2046 4.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 29399.91 0.09 US256677AG02 5.29 Apr 03, 2030 3.5
HP INC Corporates Fixed Income 29350.69 0.09 US40434LAJ44 6.43 Jun 17, 2031 2.65
ALTRIA GROUP INC Corporates Fixed Income 29315.71 0.09 US02209SAQ66 11.8 May 02, 2043 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 29298.61 0.09 US87165BAR42 6.6 Oct 28, 2031 2.88
MYLAN INC Corporates Fixed Income 29260.08 0.09 US628530BJ54 12.2 Apr 15, 2048 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29256.52 0.09 US775109BE00 1.68 Dec 15, 2025 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29200.42 0.09 US655844CQ90 7.11 Mar 01, 2033 4.45
MOSAIC CO/THE Corporates Fixed Income 29156.82 0.09 US61945CAG87 3.32 Nov 15, 2027 4.05
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 29035.3 0.09 US09261XAG79 4.18 Sep 30, 2028 2.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28970.28 0.09 US913017CA50 12.84 May 15, 2045 4.15
SYSCO CORPORATION Corporates Fixed Income 28937.46 0.09 US871829BC08 2.21 Jul 15, 2026 3.3
HP INC Corporates Fixed Income 28921.73 0.09 US40434LAA35 1.27 Jun 17, 2025 2.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 28917.03 0.09 US47233JGT97 6.65 Oct 15, 2031 2.63
WILLIAMS COMPANIES INC Corporates Fixed Income 28904.38 0.09 US96949LAD73 3.0 Jun 15, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 28669.86 0.08 US92343VGN82 7.03 Mar 15, 2032 2.36
EQUINIX INC Corporates Fixed Income 28652.68 0.08 US29444UBQ85 2.14 May 15, 2026 1.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28599.69 0.08 US161175CA05 13.74 Jun 01, 2052 3.9
CARDINAL HEALTH INC Corporates Fixed Income 28593.11 0.08 US14149YBJ64 3.02 Jun 15, 2027 3.41
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28542.53 0.08 US75513ECL39 15.94 Sep 01, 2051 2.82
GEORGIA POWER COMPANY Corporates Fixed Income 28539.52 0.08 US373334KR13 14.13 May 15, 2052 5.13
SABRA HEALTH CARE LP Corporates Fixed Income 28520.32 0.08 US78574MAA18 6.61 Dec 01, 2031 3.2
CVS HEALTH CORP Corporates Fixed Income 28503.22 0.08 US126650DR85 6.71 Sep 15, 2031 2.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28485.66 0.08 US161175BL78 11.66 May 01, 2047 5.38
MOLSON COORS BREWING CO Corporates Fixed Income 28475.39 0.08 US60871RAH30 13.23 Jul 15, 2046 4.2
KINDER MORGAN INC MTN Corporates Fixed Income 28366.74 0.08 US28368EAE68 6.01 Jan 15, 2032 7.75
HCA INC Corporates Fixed Income 28192.07 0.08 US404119BV04 12.43 Jun 15, 2047 5.5
AT&T INC Corporates Fixed Income 28117.93 0.08 US00206RML32 1.99 Mar 25, 2026 1.7
AMPHENOL CORPORATION Corporates Fixed Income 28088.24 0.08 US032095AL53 6.69 Sep 15, 2031 2.2
NASDAQ INC Corporates Fixed Income 27847.03 0.08 US63111XAD30 6.34 Jan 15, 2031 1.65
LENNAR CORPORATION Corporates Fixed Income 27837.48 0.08 US526057CD41 3.2 Nov 29, 2027 4.75
AT&T INC Corporates Fixed Income 27828.84 0.08 US00206RMM15 8.29 Dec 01, 2033 2.55
STRYKER CORPORATION Corporates Fixed Income 27760.84 0.08 US863667AJ04 12.83 Mar 15, 2046 4.63
ONEOK INC Corporates Fixed Income 27687.23 0.08 US682680BN20 13.04 Sep 01, 2053 6.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 27630.43 0.08 US573874AJ32 6.19 Apr 15, 2031 2.95
TELEFONICA EMISIONES SAU Corporates Fixed Income 27618.99 0.08 US87938WAC73 8.35 Jun 20, 2036 7.04
CAMPBELL SOUP COMPANY Corporates Fixed Income 27574.16 0.08 US134429BG35 3.56 Mar 15, 2028 4.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 27507.5 0.08 US00914AAR32 2.75 Jan 15, 2027 2.2
TAPESTRY INC Corporates Fixed Income 27352.19 0.08 US876030AF42 6.79 Nov 27, 2033 7.85
ZOETIS INC Corporates Fixed Income 27347.22 0.08 US98978VAH69 11.97 Feb 01, 2043 4.7
MARATHON OIL CORP Corporates Fixed Income 27275.57 0.08 US565849AP16 3.03 Jul 15, 2027 4.4
PHILLIPS 66 CO Corporates Fixed Income 27259.98 0.08 US718547AK86 5.15 Dec 15, 2029 3.15
CITIGROUP INC Corporates Fixed Income 27144.29 0.08 US172967HA25 10.94 Sep 13, 2043 6.67
REYNOLDS AMERICAN INC Corporates Fixed Income 27127.07 0.08 US761713BB19 11.57 Aug 15, 2045 5.85
BAT CAPITAL CORP Corporates Fixed Income 27034.98 0.08 US05526DBV64 12.73 Mar 16, 2052 5.65
AT&T INC Corporates Fixed Income 27037.87 0.08 US00206RJZ64 11.92 Jun 01, 2041 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 26888.11 0.08 US91913YAL48 8.89 Jun 15, 2037 6.63
TYSON FOODS INC Corporates Fixed Income 26880.52 0.08 US902494BH59 12.78 Sep 28, 2048 5.1
OMNICOM GROUP INC Corporates Fixed Income 26871.05 0.08 US681919BD76 6.57 Aug 01, 2031 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26858.97 0.08 US65339KCG31 1.26 Jun 20, 2025 4.45
DTE ENERGY COMPANY Corporates Fixed Income 26755.2 0.08 US233331AW74 0.59 Oct 01, 2024 2.53
VULCAN MATERIALS COMPANY Corporates Fixed Income 26707.01 0.08 US929160AZ21 5.45 Jun 01, 2030 3.5
FEDEX CORP Corporates Fixed Income 26616.72 0.08 US31428XBE58 12.53 Nov 15, 2045 4.75
CENCORA INC Corporates Fixed Income 26573.91 0.08 US03073EAR62 5.52 May 15, 2030 2.8
STARBUCKS CORPORATION Corporates Fixed Income 26451.62 0.08 US855244BA67 15.11 Nov 15, 2050 3.5
TARGA RESOURCES CORP Corporates Fixed Income 26394.96 0.08 US87612GAC50 6.73 Mar 15, 2033 6.13
CVS HEALTH CORP Corporates Fixed Income 26397.19 0.08 US126650DM98 3.35 Aug 21, 2027 1.3
ORACLE CORPORATION Corporates Fixed Income 26327.21 0.08 US68389XCB91 15.98 Mar 25, 2061 4.1
CARRIER GLOBAL CORP 144A Corporates Fixed Income 26316.96 0.08 US14448CAY03 7.46 Mar 15, 2034 5.9
REGAL REXNORD CORP 144A Corporates Fixed Income 26167.43 0.08 US758750AF08 6.73 Apr 15, 2033 6.4
TAPESTRY INC Corporates Fixed Income 26079.81 0.08 US876030AC11 2.47 Nov 27, 2026 7.0
FEDEX CORP Corporates Fixed Income 26041.76 0.08 US31428XCE40 12.05 May 15, 2041 3.25
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26012.52 0.08 US136385AL51 9.13 Mar 15, 2038 6.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 26000.69 0.08 US842587DL81 6.54 Oct 15, 2032 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25823.32 0.08 US65339KBS87 1.41 Sep 01, 2025 5.75
KIMCO REALTY OP LLC Corporates Fixed Income 25813.14 0.08 US49446RAW97 5.84 Oct 01, 2030 2.7
GENERAL MOTORS CO Corporates Fixed Income 25814.47 0.08 US37045VAV27 1.43 Oct 01, 2025 6.13
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 25790.17 0.08 US879360AE54 6.2 Apr 01, 2031 2.75
SUNCOR ENERGY INC Corporates Fixed Income 25763.85 0.08 US867224AE71 14.47 Mar 04, 2051 3.75
JEFFERIES GROUP INC Corporates Fixed Income 25741.72 0.08 US472319AC60 8.38 Jan 15, 2036 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 25743.07 0.08 US969457CH11 1.86 Mar 02, 2026 5.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 25633.53 0.08 US026874DP97 14.35 Jun 30, 2050 4.38
WELLTOWER OP LLC Corporates Fixed Income 25623.25 0.08 US95040QAM69 6.36 Jun 01, 2031 2.8
VERALTO CORP 144A Corporates Fixed Income 25603.72 0.08 US92338CAE30 7.2 Sep 18, 2033 5.45
CELANESE US HOLDINGS LLC Corporates Fixed Income 25586.71 0.08 US15089QAM69 2.99 Jul 15, 2027 6.17
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25374.8 0.07 US11120VAC72 2.11 Jun 15, 2026 4.13
VALERO ENERGY CORPORATION Corporates Fixed Income 25330.59 0.07 US91913YBC30 6.74 Dec 01, 2031 2.8
TARGA RESOURCES CORP Corporates Fixed Income 25305.33 0.07 US87612KAC62 13.11 Jul 01, 2052 6.25
WRKCO INC Corporates Fixed Income 25263.87 0.07 US92940PAD69 4.27 Mar 15, 2029 4.9
FISERV INC Corporates Fixed Income 25261.04 0.07 US337738AV08 13.95 Jul 01, 2049 4.4
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 25246.59 0.07 US16411QAP63 6.97 Jun 30, 2033 5.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 25248.2 0.07 US16412XAC92 0.69 Mar 31, 2025 5.88
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 25209.98 0.07 US913903AW04 5.87 Oct 15, 2030 2.65
TIME WARNER CABLE LLC Corporates Fixed Income 25193.54 0.07 US88732JAN81 8.83 Jul 01, 2038 7.3
BOEING CO Corporates Fixed Income 25153.15 0.07 US097023CT04 1.1 May 01, 2025 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25083.37 0.07 US893574AH62 1.59 Feb 01, 2026 7.85
AT&T INC Corporates Fixed Income 25076.23 0.07 US00206RMT67 7.62 Feb 15, 2034 5.4
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 24994.71 0.07 US416515BE33 4.97 Aug 19, 2029 2.8
ENBRIDGE INC Corporates Fixed Income 24984.17 0.07 US29250NAH89 0.29 Jun 10, 2024 3.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24969.5 0.07 US609207AU94 1.16 May 04, 2025 1.5
AT&T INC Corporates Fixed Income 24915.21 0.07 US00206RDQ20 2.66 Mar 01, 2027 4.25
J M SMUCKER CO Corporates Fixed Income 24886.16 0.07 US832696AK43 1.01 Mar 15, 2025 3.5
FOX CORP Corporates Fixed Income 24824.77 0.07 US35137LAK17 12.73 Jan 25, 2049 5.58
KRAFT HEINZ FOODS CO Corporates Fixed Income 24825.66 0.07 US50076QAN60 10.11 Feb 09, 2040 6.5
ESSEX PORTFOLIO LP Corporates Fixed Income 24802.46 0.07 US29717PAV94 6.94 Mar 15, 2032 2.65
T-MOBILE USA INC Corporates Fixed Income 24759.29 0.07 US87264ABB08 1.09 Apr 15, 2025 3.5
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 24747.24 0.07 US446413AS53 1.13 May 01, 2025 3.84
LEIDOS INC Corporates Fixed Income 24731.41 0.07 US52532XAF24 5.26 May 15, 2030 4.38
GILEAD SCIENCES INC Corporates Fixed Income 24711.1 0.07 US375558BF95 1.83 Mar 01, 2026 3.65
PARKER HANNIFIN CORPORATION Corporates Fixed Income 24627.45 0.07 US701094AP92 14.42 Jun 14, 2049 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 24623.05 0.07 US58013MEU45 1.18 May 26, 2025 3.38
ORANGE SA Corporates Fixed Income 24587.46 0.07 US35177PAX50 11.25 Jan 13, 2042 5.38
OMNICOM GROUP INC Corporates Fixed Income 24556.23 0.07 US68217FAA03 1.95 Apr 15, 2026 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 24532.13 0.07 US666807BU55 13.6 May 01, 2050 5.25
KINDER MORGAN INC Corporates Fixed Income 24510.86 0.07 US49456BAX91 7.15 Jun 01, 2033 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 24497.76 0.07 US58013MEY66 1.77 Jan 30, 2026 3.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 24486.1 0.07 US11133TAE38 6.32 May 01, 2031 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 24456.12 0.07 US03027XAZ33 1.02 Mar 15, 2025 2.4
DOLLAR TREE INC Corporates Fixed Income 24430.49 0.07 US256746AH16 3.72 May 15, 2028 4.2
GLP CAPITAL LP Corporates Fixed Income 24423.83 0.07 US361841AL38 4.19 Jan 15, 2029 5.3
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24402.77 0.07 US694308HM22 1.25 Jun 15, 2025 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 24400.19 0.07 US694308JL21 1.3 Jul 01, 2025 3.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24398.81 0.07 US89352HAW97 3.71 May 15, 2028 4.25
CSX CORP Corporates Fixed Income 24394.28 0.07 US126408HT35 16.71 May 15, 2051 2.5
AIRCASTLE LTD Corporates Fixed Income 24374.06 0.07 US00928QAS03 2.12 Jun 15, 2026 4.25
GEORGIA POWER COMPANY Corporates Fixed Income 24374.06 0.07 US373334KP56 15.29 Mar 15, 2051 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 24349.96 0.07 US87165BAP85 4.26 Mar 19, 2029 5.15
HALLIBURTON COMPANY Corporates Fixed Income 24342.71 0.07 US406216BJ98 8.62 Nov 15, 2035 4.85
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 24325.47 0.07 US11120VAL71 6.63 Aug 16, 2031 2.5
VIATRIS INC Corporates Fixed Income 24311.65 0.07 US62854AAN46 2.12 Jun 15, 2026 3.95
NXP BV Corporates Fixed Income 24266.61 0.07 US62954HBB33 7.02 Jan 15, 2033 5.0
DUKE ENERGY CORP Corporates Fixed Income 24231.58 0.07 US26441CBN48 15.01 Jun 15, 2051 3.5
CSX CORP Corporates Fixed Income 24218.7 0.07 US126408HG14 17.25 Nov 01, 2066 4.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 24182.9 0.07 US25470DBL29 14.5 Sep 15, 2055 4.0
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 24155.07 0.07 US82481LAD10 2.37 Sep 23, 2026 3.2
BOSTON PROPERTIES LP Corporates Fixed Income 24105.37 0.07 US10112RAX26 1.82 Feb 01, 2026 3.65
BAT CAPITAL CORP Corporates Fixed Income 24041.24 0.07 US05526DBW48 6.41 Mar 16, 2032 4.74
KRAFT HEINZ FOODS CO Corporates Fixed Income 24027.68 0.07 US50077LAD82 2.12 Jun 01, 2026 3.0
FIFTH THIRD BANCORP Corporates Fixed Income 24006.68 0.07 US316773DG20 4.65 Jul 28, 2030 4.77
CROWN CASTLE INC Corporates Fixed Income 23950.65 0.07 US22822VAX91 12.19 Apr 01, 2041 2.9
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 23942.52 0.07 US694308JP35 1.77 Jan 01, 2026 3.15
AUTOZONE INC Corporates Fixed Income 23943.57 0.07 US053332BD36 7.12 Feb 01, 2033 4.75
CITIGROUP INC Corporates Fixed Income 23911.38 0.07 US172967KU42 3.98 Jul 25, 2028 4.13
CF INDUSTRIES INC Corporates Fixed Income 23794.75 0.07 US12527GAE35 11.55 Mar 15, 2044 5.38
BOEING CO Corporates Fixed Income 23774.46 0.07 US097023DA04 1.86 Feb 01, 2026 2.75
FREEPORT-MCMORAN INC Corporates Fixed Income 23736.43 0.07 US35671DBC83 11.11 Mar 15, 2043 5.45
WEYERHAEUSER COMPANY Corporates Fixed Income 23734.4 0.07 US962166BX19 4.94 Nov 15, 2029 4.0
ALTRIA GROUP INC Corporates Fixed Income 23729.67 0.07 US02209SBN27 14.5 Feb 04, 2051 3.7
ORACLE CORPORATION Corporates Fixed Income 23641.93 0.07 US68389XBM65 2.26 Jul 15, 2026 2.65
AMGEN INC Corporates Fixed Income 23609.52 0.07 US031162CJ71 2.35 Aug 19, 2026 2.6
FOX CORP Corporates Fixed Income 23574.31 0.07 US35137LAJ44 9.87 Jan 25, 2039 5.48
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 23522.06 0.07 US47837RAD26 6.75 Sep 16, 2031 2.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 23515.17 0.07 US835495AP77 6.89 Feb 01, 2032 2.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23494.49 0.07 US571903BD44 1.07 May 01, 2025 5.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 23419.1 0.07 US071813BY49 5.21 Apr 01, 2030 3.95
CONAGRA BRANDS INC Corporates Fixed Income 23384.83 0.07 US205887CE05 12.74 Nov 01, 2048 5.4
GOLUB CAPITAL BDC INC. Corporates Fixed Income 23087.66 0.07 US38173MAB81 2.35 Aug 24, 2026 2.5
DEVON ENERGY CORPORATION Corporates Fixed Income 23015.36 0.07 US25179MBF95 4.04 Jan 15, 2030 4.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 22954.39 0.07 US054561AM77 13.01 Apr 20, 2048 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22799.9 0.07 US015271BB48 13.91 Apr 15, 2053 5.15
CONSTELLATION BRANDS INC Corporates Fixed Income 22727.59 0.07 US21036PBE79 4.87 Aug 01, 2029 3.15
KROGER CO Corporates Fixed Income 22695.64 0.07 US501044DN88 14.51 Jan 15, 2050 3.95
COMERICA INCORPORATED Corporates Fixed Income 22627.91 0.07 US200340AT44 4.38 Feb 01, 2029 4.0
FLEX LTD Corporates Fixed Income 22554.87 0.07 US33938XAA37 4.53 Jun 15, 2029 4.88
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 22491.57 0.07 US559080AP17 13.9 Mar 01, 2050 3.95
EVERGY INC Corporates Fixed Income 22420.72 0.07 US30034WAB28 4.95 Sep 15, 2029 2.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 22358.25 0.07 US0778FPAF64 14.81 Mar 17, 2051 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 22301.25 0.07 US37940XAB82 4.9 Aug 15, 2029 3.2
ALLY FINANCIAL INC Corporates Fixed Income 22291.56 0.07 US36186CBY84 5.73 Nov 01, 2031 8.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 22275.24 0.07 US58013MEF77 9.24 Mar 01, 2038 6.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 22277.45 0.07 US44107TAY29 5.12 Dec 15, 2029 3.38
EQUIFAX INC Corporates Fixed Income 22244.49 0.07 US294429AS42 5.47 May 15, 2030 3.1
BIOGEN INC Corporates Fixed Income 22198.4 0.07 US09062XAK90 15.49 Feb 15, 2051 3.25
HALLIBURTON COMPANY Corporates Fixed Income 22169.93 0.07 US406216BA89 11.45 Nov 15, 2041 4.5
EBAY INC Corporates Fixed Income 22159.62 0.07 US278642AW32 5.37 Mar 11, 2030 2.7
BOARDWALK PIPELINES LP Corporates Fixed Income 22093.57 0.07 US096630AH15 6.06 Feb 15, 2031 3.4
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22071.8 0.07 US500472AC95 8.94 Mar 11, 2038 6.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22072.33 0.07 US620076BL24 3.46 Feb 23, 2028 4.6
KYNDRYL HOLDINGS INC Corporates Fixed Income 22045.19 0.07 US50155QAK67 4.23 Oct 15, 2028 2.7
ENTERGY CORPORATION Corporates Fixed Income 21993.43 0.06 US29364GAN34 4.04 Jun 15, 2028 1.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 21866.8 0.06 US303901BJ06 5.98 Mar 03, 2031 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21849.26 0.06 US161175BV50 13.61 Apr 01, 2051 3.7
EXELON CORPORATION Corporates Fixed Income 21847.72 0.06 US30161NAY76 13.67 Apr 15, 2050 4.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21774.4 0.06 US174610AT28 5.4 Apr 30, 2030 3.25
TD SYNNEX CORP Corporates Fixed Income 21728.35 0.06 US87162WAH34 4.14 Aug 09, 2028 2.38
AT&T INC Corporates Fixed Income 21721.49 0.06 US00206RKA94 14.91 Jun 01, 2051 3.65
AMGEN INC Corporates Fixed Income 21689.71 0.06 US031162CU27 5.44 Feb 21, 2030 2.45
AUTODESK INC Corporates Fixed Income 21618.22 0.06 US052769AH94 6.88 Dec 15, 2031 2.4
TELUS CORPORATION Corporates Fixed Income 21577.57 0.06 US87971MBH51 13.48 Nov 16, 2048 4.6
VODAFONE GROUP PLC Corporates Fixed Income 21549.25 0.06 US92857WAQ33 8.79 Feb 27, 2037 6.15
AON CORP Corporates Fixed Income 21511.83 0.06 US03740LAE20 14.67 Feb 28, 2052 3.9
SMITH & NEPHEW PLC Corporates Fixed Income 21463.36 0.06 US83192PAA66 6.0 Oct 14, 2030 2.03
EASTMAN CHEMICAL CO Corporates Fixed Income 21461.67 0.06 US277432AP52 12.1 Oct 15, 2044 4.65
KIMCO REALTY OP LLC Corporates Fixed Income 21440.19 0.06 US49447BAA17 7.24 Mar 01, 2034 6.4
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21409.17 0.06 US84756NAG43 12.33 Mar 15, 2045 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 21390.83 0.06 US13645RAX26 15.98 Sep 15, 2115 6.13
ALLY FINANCIAL INC Corporates Fixed Income 21382.77 0.06 US02005NBP42 4.33 Nov 02, 2028 2.2
TRIMBLE INC Corporates Fixed Income 21324.99 0.06 US896239AE08 6.75 Mar 15, 2033 6.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21263.62 0.06 US620076BW88 6.45 Jun 01, 2032 5.6
KROGER CO Corporates Fixed Income 21238.45 0.06 US501044DP37 5.6 May 01, 2030 2.2
MARATHON OIL CORP Corporates Fixed Income 21174.23 0.06 US565849AE68 8.84 Oct 01, 2037 6.6
NEWMONT CORPORATION Corporates Fixed Income 21170.63 0.06 US651639AY25 5.92 Oct 01, 2030 2.25
KEYCORP MTN Corporates Fixed Income 21108.07 0.06 US49326EEJ82 5.05 Oct 01, 2029 2.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21077.94 0.06 US025537AW19 6.61 Nov 01, 2032 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21066.92 0.06 US50249AAG85 5.92 Oct 01, 2030 2.25
EXELON GENERATION CO LLC Corporates Fixed Income 21017.26 0.06 US30161MAG87 9.78 Oct 01, 2039 6.25
VIATRIS INC Corporates Fixed Income 21007.05 0.06 US92556VAF31 13.81 Jun 22, 2050 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20969.32 0.06 US620076BU23 6.35 May 24, 2031 2.75
HP INC Corporates Fixed Income 20908.27 0.06 US428236BR31 10.58 Sep 15, 2041 6.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20882.84 0.06 US161175CG74 14.66 Jun 30, 2062 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20871.13 0.06 US42824CAY57 11.45 Oct 15, 2045 6.35
AT&T INC Corporates Fixed Income 20872.41 0.06 US00206RLJ94 15.72 Sep 15, 2055 3.55
ENSTAR GROUP LTD Corporates Fixed Income 20773.41 0.06 US29359UAC36 6.39 Sep 01, 2031 3.1
WELLTOWER OP LLC Corporates Fixed Income 20770.26 0.06 US95040QAP90 6.87 Jan 15, 2032 2.75
OVINTIV INC Corporates Fixed Income 20767.19 0.06 US292505AD65 7.65 Aug 15, 2034 6.5
CORNING INC Corporates Fixed Income 20762.3 0.06 US219350BF12 15.76 Nov 15, 2057 4.38
AEP TEXAS INC Corporates Fixed Income 20745.95 0.06 US00108WAM29 5.78 Jul 01, 2030 2.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20735.19 0.06 US50249AAK97 15.98 Oct 01, 2060 3.8
MARKEL CORPORATION Corporates Fixed Income 20610.49 0.06 US570535AX23 15.21 May 07, 2052 3.45
AES CORPORATION (THE) Corporates Fixed Income 20521.5 0.06 US00130HCG83 6.16 Jan 15, 2031 2.45
FORD MOTOR COMPANY Corporates Fixed Income 20495.67 0.06 US345370CQ17 11.52 Jan 15, 2043 4.75
NXP BV Corporates Fixed Income 20446.33 0.06 US62954HAZ10 2.14 Jun 18, 2026 3.88
NASDAQ INC Corporates Fixed Income 20437.73 0.06 US63111XAK72 13.95 Aug 15, 2053 5.95
CONSTELLATION BRANDS INC Corporates Fixed Income 20438.2 0.06 US21036PBG28 14.57 May 01, 2050 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 20399.78 0.06 US13645RBH66 15.96 Dec 02, 2051 3.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 20318.08 0.06 US446150BC73 3.84 Aug 21, 2029 6.21
ONEOK INC Corporates Fixed Income 20293.09 0.06 US682680BD48 1.72 Jan 15, 2026 5.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 20284.17 0.06 US00846UAN19 6.26 Mar 12, 2031 2.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 20259.59 0.06 US30225VAQ05 6.71 Oct 15, 2031 2.4
CONTINENTAL RESOURCES INC Corporates Fixed Income 20163.31 0.06 US212015AQ46 11.55 Jun 01, 2044 4.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 20124.6 0.06 US681936BN99 7.52 Apr 15, 2033 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 20110.01 0.06 US694308JJ74 14.71 Aug 01, 2050 3.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 20023.37 0.06 US559080AL03 12.82 Sep 15, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 20001.96 0.06 US31620MBY12 6.68 Jul 15, 2032 5.1
QUANTA SERVICES INC. Corporates Fixed Income 19990.13 0.06 US74762EAH53 6.97 Jan 15, 2032 2.35
MORGAN STANLEY MTN Corporates Fixed Income 19957.94 0.06 US6174467Y92 2.34 Sep 08, 2026 4.35
EXPEDIA INC Corporates Fixed Income 19883.39 0.06 US30212PAM77 1.76 Feb 15, 2026 5.0
AUTOZONE INC Corporates Fixed Income 19879.39 0.06 US053332BA96 6.34 Jan 15, 2031 1.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 19819.7 0.06 US655844CH91 16.56 May 15, 2055 3.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 19802.22 0.06 US020002BJ95 6.3 Dec 15, 2030 1.45
BEST BUY CO INC Corporates Fixed Income 19785.44 0.06 US08652BAB53 5.98 Oct 01, 2030 1.95
ENBRIDGE INC Corporates Fixed Income 19739.61 0.06 US29250NBF15 8.11 Aug 01, 2033 2.5
FREEPORT-MCMORAN INC Corporates Fixed Income 19736.17 0.06 US35671DBJ37 7.85 Nov 14, 2034 5.4
ENBRIDGE INC Corporates Fixed Income 19584.57 0.06 US29250NBA28 14.2 Nov 15, 2049 4.0
NUTRIEN LTD Corporates Fixed Income 19578.32 0.06 US67077MAW82 5.49 May 13, 2030 2.95
EXELON GENERATION CO LLC Corporates Fixed Income 19524.28 0.06 US30161MAN39 11.05 Jun 15, 2042 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 19436.68 0.06 US92556HAC16 12.68 May 19, 2050 4.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 19370.88 0.06 US101137BA41 5.6 Jun 01, 2030 2.65
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 19343.16 0.06 US299808AJ43 15.67 Oct 15, 2052 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19326.06 0.06 US92343VFU35 15.84 Nov 20, 2050 2.88
TIME WARNER CABLE LLC Corporates Fixed Income 19294.94 0.06 US88732JAJ79 8.53 May 01, 2037 6.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19279.04 0.06 US534187BJ76 5.25 Jan 15, 2030 3.05
AMGEN INC Corporates Fixed Income 19075.34 0.06 US031162BV19 0.24 May 22, 2024 3.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 19076.08 0.06 US174610AW56 7.33 Sep 30, 2032 2.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19045.83 0.06 US65339KCQ13 13.87 Feb 28, 2053 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 19042.75 0.06 US68902VAL18 11.79 Feb 15, 2040 3.11
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 19035.1 0.06 US609207AW50 16.15 Sep 04, 2050 2.63
CLOROX COMPANY Corporates Fixed Income 19027.58 0.06 US189054AX72 5.71 May 15, 2030 1.8
GLOBAL PAYMENTS INC Corporates Fixed Income 19014.56 0.06 US37940XAC65 13.96 Aug 15, 2049 4.15
DEVON ENERGY CORP Corporates Fixed Income 18908.68 0.06 US25179MAL72 10.7 Jul 15, 2041 5.6
BROADCOM INC 144A Corporates Fixed Income 18900.84 0.06 US11135FBV22 9.35 May 15, 2037 4.93
MOODYS CORPORATION Corporates Fixed Income 18880.81 0.06 US615369AZ82 6.93 Aug 08, 2032 4.25
AEP TEXAS INC Corporates Fixed Income 18880.92 0.06 US00108WAQ33 13.88 May 15, 2052 5.25
APTIV PLC Corporates Fixed Income 18804.51 0.06 US03835VAJ52 15.45 Dec 01, 2051 3.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 18745.85 0.06 US72650RBA95 11.09 Jun 01, 2042 5.15
BOSTON PROPERTIES LP Corporates Fixed Income 18702.51 0.06 US10112RAY09 2.44 Oct 01, 2026 2.75
AON PLC Corporates Fixed Income 18687.46 0.06 US00185AAH77 12.39 May 15, 2045 4.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 18669.53 0.06 US101137AU14 13.63 Mar 01, 2049 4.7
ROYALTY PHARMA PLC Corporates Fixed Income 18565.52 0.05 US78081BAL71 11.52 Sep 02, 2040 3.3
HALLIBURTON COMPANY Corporates Fixed Income 18411.13 0.05 US406216AY74 9.51 Sep 15, 2039 7.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 18405.29 0.05 US776743AL02 6.4 Feb 15, 2031 1.75
NOV INC Corporates Fixed Income 18396.22 0.05 US637071AM31 5.05 Dec 01, 2029 3.6
APACHE CORPORATION Corporates Fixed Income 18396.62 0.05 US037411BF15 5.07 Jan 15, 2030 4.25
BOARDWALK PIPELINES LP Corporates Fixed Income 18372.96 0.05 US096630AE83 1.94 Jun 01, 2026 5.95
ARCH CAPITAL GROUP LTD Corporates Fixed Income 18360.16 0.05 US03939AAA51 14.84 Jun 30, 2050 3.63
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 18282.77 0.05 US026874DF16 12.63 Jul 10, 2045 4.8
STARBUCKS CORPORATION Corporates Fixed Income 18004.5 0.05 US855244AU31 14.13 Aug 15, 2049 4.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 17904.97 0.05 US75886FAE79 5.99 Sep 15, 2030 1.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17857.42 0.05 US50540RAS13 12.56 Feb 01, 2045 4.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 17831.22 0.05 US874054AF63 1.09 Apr 14, 2025 3.55
DOMINION ENERGY INC Corporates Fixed Income 17813.03 0.05 US25746UDK25 11.89 Apr 15, 2041 3.3
CIGNA GROUP Corporates Fixed Income 17751.68 0.05 US125523CK49 14.76 Mar 15, 2050 3.4
CENOVUS ENERGY INC Corporates Fixed Income 17676.03 0.05 US15135UAX72 14.96 Feb 15, 2052 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 17649.37 0.05 US88339WAA45 15.05 Oct 15, 2051 3.5
BROWN & BROWN INC Corporates Fixed Income 17574.57 0.05 US115236AF88 13.66 Mar 17, 2052 4.95
APTIV PLC Corporates Fixed Income 17518.96 0.05 US00217GAB95 6.74 Mar 01, 2032 3.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17496.61 0.05 US55903VBD47 10.87 Mar 15, 2042 5.05
CUBESMART LP Corporates Fixed Income 17488.14 0.05 US22966RAH93 4.44 Dec 15, 2028 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 17422.44 0.05 US92553PAP71 11.03 Mar 15, 2043 4.38
DEVON ENERGY CORPORATION Corporates Fixed Income 17408.86 0.05 US25179MAU71 12.1 Jun 15, 2045 5.0
WESTPAC BANKING CORP Corporates Fixed Income 17384.57 0.05 US961214EY50 12.25 Nov 18, 2041 3.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 17323.63 0.05 US573284AX46 15.82 Jul 15, 2051 3.2
WESTPAC BANKING CORP Corporates Fixed Income 17257.85 0.05 US961214EQ27 11.97 Nov 16, 2040 2.96
BROADCOM INC 144A Corporates Fixed Income 17101.53 0.05 US11135FBL40 8.16 Apr 15, 2034 3.47
J M SMUCKER CO Corporates Fixed Income 17053.9 0.05 US832696AP30 12.53 Mar 15, 2045 4.38
CENCORA INC Corporates Fixed Income 17016.1 0.05 US03073EAQ89 13.66 Dec 15, 2047 4.3
NASDAQ INC Corporates Fixed Income 16970.28 0.05 US63111XAB73 14.99 Apr 28, 2050 3.25
IDEX CORPORATION Corporates Fixed Income 16898.0 0.05 US45167RAH75 6.44 Jun 15, 2031 2.63
WASTE CONNECTIONS INC Corporates Fixed Income 16677.6 0.05 US94106BAE11 7.01 Jun 01, 2032 3.2
VF CORPORATION Corporates Fixed Income 16622.59 0.05 US918204BC10 5.43 Apr 23, 2030 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 16559.31 0.05 US50155QAJ94 2.51 Oct 15, 2026 2.05
ELECTRONIC ARTS INC Corporates Fixed Income 16521.27 0.05 US285512AF68 16.1 Feb 15, 2051 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 16517.7 0.05 US94106BAD38 16.33 Jan 15, 2052 2.95
BROWN & BROWN INC Corporates Fixed Income 16500.63 0.05 US115236AC57 6.25 Mar 15, 2031 2.38
GENUINE PARTS COMPANY Corporates Fixed Income 16435.85 0.05 US372460AC93 6.91 Feb 01, 2032 2.75
COREBRIDGE FINANCIAL INC Corporates Fixed Income 16297.79 0.05 US21871XAM11 14.21 Apr 05, 2052 4.4
WHIRLPOOL CORPORATION Corporates Fixed Income 16289.55 0.05 US963320AX45 13.52 May 15, 2050 4.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 16065.93 0.05 US25278XAT63 14.32 Mar 15, 2052 4.25
TD SYNNEX CORP Corporates Fixed Income 15851.13 0.05 US87162WAK62 6.57 Aug 09, 2031 2.65
CI FINANCIAL CORP Corporates Fixed Income 15837.97 0.05 US125491AN04 5.9 Dec 17, 2030 3.2
ARROW ELECTRONICS INC Corporates Fixed Income 15789.4 0.05 US04273WAC55 6.9 Feb 15, 2032 2.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 15712.58 0.05 US75886FAF45 15.66 Sep 15, 2050 2.8
NUTRIEN LTD Corporates Fixed Income 15666.52 0.05 US67077MAX65 14.43 May 13, 2050 3.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15655.33 0.05 US210385AC48 6.77 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 15615.77 0.05 US04686JAC53 5.95 Jan 15, 2031 3.5
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 15569.24 0.05 US45687AAG76 11.54 Jun 15, 2043 5.75
LKQ CORP Corporates Fixed Income 15475.43 0.05 US501889AF63 6.94 Jun 15, 2033 6.25
VICI PROPERTIES LP Corporates Fixed Income 15457.22 0.05 US925650AE39 13.06 May 15, 2052 5.63
EMERA US FINANCE LP Corporates Fixed Income 15389.19 0.05 US29103DAM83 12.35 Jun 15, 2046 4.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 15347.43 0.05 US120568BC39 6.32 May 14, 2031 2.75
AETNA INC Corporates Fixed Income 15340.71 0.05 US00817YAF51 8.49 Jun 15, 2036 6.63
J M SMUCKER CO Corporates Fixed Income 15295.11 0.05 US832696AU25 7.11 Mar 15, 2032 2.13
KROGER CO Corporates Fixed Income 15189.35 0.04 US501044DG38 13.26 Feb 01, 2047 4.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 15159.02 0.04 US835495AJ18 10.39 Nov 01, 2040 5.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 15067.51 0.04 US460690BT64 6.21 Mar 01, 2031 2.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15025.24 0.04 US42824CBJ71 0.11 Apr 01, 2024 1.45
NOV INC Corporates Fixed Income 14984.63 0.04 US637071AK74 11.91 Dec 01, 2042 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 14890.62 0.04 US025816BK48 0.76 Dec 05, 2024 3.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 14875.2 0.04 US416515BF08 14.85 Aug 19, 2049 3.6
EXELON CORPORATION Corporates Fixed Income 14872.55 0.04 US30161NBL47 13.67 Mar 15, 2053 5.6
AETNA INC Corporates Fixed Income 14858.04 0.04 US00817YAZ16 13.72 Aug 15, 2047 3.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14736.65 0.04 US94974BFY11 2.13 Jun 03, 2026 4.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 14724.88 0.04 US50077LAL09 8.46 Jul 15, 2035 5.0
WELLTOWER OP LLC Corporates Fixed Income 14668.4 0.04 US95040QAF19 13.03 Sep 01, 2048 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 14655.3 0.04 US16412XAL91 7.9 Dec 31, 2039 2.74
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 14617.75 0.04 US31620MBU99 11.95 Mar 01, 2041 3.1
WASTE CONNECTIONS INC Corporates Fixed Income 14614.11 0.04 US94106BAC54 7.02 Jan 15, 2032 2.2
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 14591.62 0.04 US198280AH20 11.69 Jun 01, 2045 5.8
VERISK ANALYTICS INC Corporates Fixed Income 14521.28 0.04 US92345YAG17 14.63 May 15, 2050 3.63
EBAY INC Corporates Fixed Income 14501.9 0.04 US278642AZ62 14.84 May 10, 2051 3.65
ORACLE CORPORATION Corporates Fixed Income 14362.13 0.04 US68389XCQ60 13.94 Feb 06, 2053 5.55
FMC CORPORATION Corporates Fixed Income 14332.52 0.04 US302491AU91 4.91 Oct 01, 2029 3.45
STRYKER CORPORATION Corporates Fixed Income 14262.64 0.04 US863667BA85 1.28 Jun 15, 2025 1.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 14225.31 0.04 US413875AT20 12.25 Apr 27, 2045 5.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 14225.58 0.04 US17136MAB81 14.42 Jun 15, 2052 5.0
VALERO ENERGY CORPORATION Corporates Fixed Income 14202.38 0.04 US91913YBD13 14.92 Dec 01, 2051 3.65
MOLSON COORS BREWING CO Corporates Fixed Income 14144.49 0.04 US60871RAD26 11.38 May 01, 2042 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14079.97 0.04 US12592BAL80 1.83 Jan 15, 2026 1.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 14042.71 0.04 US29670GAG73 13.7 May 01, 2052 5.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 13942.04 0.04 US744573AU04 6.79 Nov 15, 2031 2.45
ROYALTY PHARMA PLC Corporates Fixed Income 13847.02 0.04 US78081BAM54 14.38 Sep 02, 2050 3.55
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 13725.59 0.04 US500472AE51 11.13 Mar 15, 2042 5.0
MARKEL CORPORATION Corporates Fixed Income 13581.37 0.04 US570535AQ71 12.39 Apr 05, 2046 5.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 13522.09 0.04 US695156AW92 15.83 Oct 01, 2051 3.05
SYSCO CORPORATION Corporates Fixed Income 13518.44 0.04 US871829BR76 15.84 Dec 14, 2051 3.15
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 13314.9 0.04 US31620RAJ41 5.51 Jun 15, 2030 3.4
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 13140.22 0.04 US136385AY72 12.7 Jun 01, 2047 4.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 13074.33 0.04 US854502AJ02 13.16 Nov 15, 2048 4.85
WESTLAKE CHEMICAL CORP Corporates Fixed Income 13022.4 0.04 US960413AS12 12.58 Aug 15, 2046 5.0
MARATHON OIL CORP Corporates Fixed Income 13012.84 0.04 US565849AM84 11.81 Jun 01, 2045 5.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 13009.19 0.04 US071813CV90 15.6 Dec 01, 2051 3.13
STARBUCKS CORPORATION Corporates Fixed Income 12965.25 0.04 US855244BC24 6.9 Feb 14, 2032 3.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 12836.76 0.04 US970648AK73 14.01 Sep 15, 2049 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 12803.34 0.04 US478375AU25 13.29 Feb 15, 2047 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 12788.01 0.04 US579780AS64 6.38 Feb 15, 2031 1.85
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 12664.84 0.04 US55903VBF94 14.06 Mar 15, 2062 5.39
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 12667.18 0.04 US636180BR19 6.07 Mar 01, 2031 2.95
WRKCO INC Corporates Fixed Income 12634.28 0.04 US92940PAG90 7.82 Jun 15, 2033 3.0
BORGWARNER INC Corporates Fixed Income 12444.35 0.04 US099724AH99 12.35 Mar 15, 2045 4.38
CBRE SERVICES INC Corporates Fixed Income 12442.37 0.04 US12505BAE02 6.26 Apr 01, 2031 2.5
CARDINAL HEALTH INC Corporates Fixed Income 12294.13 0.04 US14149YBM93 13.22 Jun 15, 2047 4.37
APTIV PLC Corporates Fixed Income 12274.15 0.04 US00217GAC78 14.39 May 01, 2052 4.15
FLOWSERVE CORPORATION Corporates Fixed Income 12209.58 0.04 US34355JAB44 6.85 Jan 15, 2032 2.8
AVERY DENNISON CORPORATION Corporates Fixed Income 12175.43 0.04 US053611AM12 7.09 Feb 15, 2032 2.25
AETNA INC Corporates Fixed Income 12147.6 0.04 US00817YAM03 11.92 Nov 15, 2042 4.13
FIFTH THIRD BANCORP Corporates Fixed Income 12127.4 0.04 US316773CH12 8.52 Mar 01, 2038 8.25
VODAFONE GROUP PLC Corporates Fixed Income 11990.17 0.04 US92857WBU36 13.98 Sep 17, 2050 4.25
MOODYS CORPORATION Corporates Fixed Income 11827.22 0.03 US615369AY18 15.16 Feb 25, 2052 3.75
AVANGRID INC Corporates Fixed Income 11784.53 0.03 US05351WAC73 1.09 Apr 15, 2025 3.2
WESTERN DIGITAL CORPORATION Corporates Fixed Income 11690.93 0.03 US958102AR62 6.8 Feb 01, 2032 3.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11683.73 0.03 US10922NAF06 12.51 Jun 22, 2047 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11655.07 0.03 US256677AH84 13.91 Apr 03, 2050 4.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 11652.14 0.03 US075887CK38 14.7 May 20, 2050 3.79
FMC CORPORATION Corporates Fixed Income 11287.94 0.03 US302491AV74 12.92 Oct 01, 2049 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 11284.72 0.03 US50155QAM24 11.22 Oct 15, 2041 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11272.2 0.03 US015271AS81 14.25 Feb 01, 2050 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 11264.69 0.03 US50249AAH68 11.55 Oct 01, 2040 3.38
CORNING INC Corporates Fixed Income 11216.54 0.03 US219350BQ76 16.84 Nov 15, 2079 5.45
BROADCOM INC 144A Corporates Fixed Income 11193.17 0.03 US11135FBG54 15.02 Feb 15, 2051 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11108.09 0.03 US13648TAG22 14.96 May 01, 2050 3.5
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11091.62 0.03 US62954HAU23 12.02 May 11, 2041 3.25
GENERAL MILLS INC Corporates Fixed Income 11044.63 0.03 US370334CP78 15.83 Feb 01, 2051 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 11034.43 0.03 US24703DBH35 15.25 Dec 15, 2051 3.45
EQUINIX INC Corporates Fixed Income 10971.71 0.03 US29444UBM71 15.74 Sep 15, 2051 2.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 10928.25 0.03 US98956PAV40 6.77 Nov 24, 2031 2.6
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 10762.91 0.03 US680223AL88 14.47 Jun 11, 2051 3.85
ORACLE CORPORATION Corporates Fixed Income 10750.71 0.03 US68389XBX21 14.45 Apr 01, 2050 3.6
NXP BV Corporates Fixed Income 10629.0 0.03 US62954HAL24 12.58 Feb 15, 2042 3.13
BIOGEN INC Corporates Fixed Income 10630.28 0.03 US09062XAG88 15.11 May 01, 2050 3.15
QUANTA SERVICES INC. Corporates Fixed Income 10612.57 0.03 US74762EAJ10 12.24 Oct 01, 2041 3.05
ONEOK INC Corporates Fixed Income 10530.5 0.03 US682680BE21 5.48 Jan 15, 2031 6.35
T-MOBILE USA INC Corporates Fixed Income 10532.27 0.03 US87264ACT07 15.53 Oct 15, 2052 3.4
MICRON TECHNOLOGY INC Corporates Fixed Income 10504.92 0.03 US595112BU64 15.11 Nov 01, 2051 3.48
ATHENE HOLDING LTD Corporates Fixed Income 10486.25 0.03 US04686JAB70 4.89 Apr 03, 2030 6.15
KELLANOVA Corporates Fixed Income 10410.59 0.03 US487836BQ08 12.82 Apr 01, 2046 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 10374.42 0.03 US929160AV17 13.3 Jun 15, 2047 4.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 10126.03 0.03 US29452EAC57 6.87 Jan 11, 2033 5.59
CROWN CASTLE INC Corporates Fixed Income 10110.96 0.03 US22822VAU52 15.39 Jan 15, 2051 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 9937.51 0.03 US036752AC75 0.75 Dec 01, 2024 3.35
WELLTOWER OP LLC Corporates Fixed Income 9906.56 0.03 US42217KBF21 1.18 Jun 01, 2025 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 9896.86 0.03 US134429BK47 15.1 Apr 24, 2050 3.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 9857.58 0.03 US49338LAF04 5.05 Oct 30, 2029 3.0
KIMCO REALTY OP LLC Corporates Fixed Income 9801.42 0.03 US49446RAU32 0.92 Feb 01, 2025 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9725.3 0.03 US655844CS56 14.67 Aug 01, 2054 5.35
PARAMOUNT GLOBAL Corporates Fixed Income 9676.97 0.03 US925524AX89 7.98 Apr 30, 2036 6.88
VF CORPORATION Corporates Fixed Income 9654.48 0.03 US918204BA53 1.12 Apr 23, 2025 2.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9625.03 0.03 US101137AZ01 1.23 Jun 01, 2025 1.9
WESTLAKE CORP Corporates Fixed Income 9429.36 0.03 US960413AZ54 15.53 Aug 15, 2051 3.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 9333.57 0.03 US460690BQ26 12.62 Oct 01, 2048 5.4
EXPEDIA GROUP INC Corporates Fixed Income 8909.51 0.03 US30212PAR64 5.3 Feb 15, 2030 3.25
AUTONATION INC Corporates Fixed Income 8884.37 0.03 US05329RAA14 6.57 Mar 01, 2032 3.85
CI FINANCIAL CORP Corporates Fixed Income 8831.64 0.03 US125491AP51 12.65 Jun 15, 2051 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 8815.53 0.03 US02666TAE73 6.76 Apr 15, 2032 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 8737.68 0.03 US92553PAU66 10.47 Sep 01, 2043 5.85
CENOVUS ENERGY INC Corporates Fixed Income 8714.23 0.03 US15135UAF66 9.72 Nov 15, 2039 6.75
VONTIER CORP Corporates Fixed Income 8349.89 0.02 US928881AF82 6.15 Apr 01, 2031 2.95
FORTIVE CORP Corporates Fixed Income 8230.94 0.02 US34959JAH14 13.03 Jun 15, 2046 4.3
NXP BV Corporates Fixed Income 8197.23 0.02 US62954HAJ77 6.99 Feb 15, 2032 2.65
ORACLE CORPORATION Corporates Fixed Income 7725.01 0.02 US68389XBJ37 13.28 Jul 15, 2046 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 7694.16 0.02 US534187BA67 9.87 Jun 15, 2040 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7572.28 0.02 US459506AE19 12.77 Jun 01, 2047 4.38
JACKSON FINANCIAL INC Corporates Fixed Income 7169.4 0.02 US46817MAN74 14.21 Nov 23, 2051 4.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 7030.33 0.02 US253393AG77 14.08 Jan 15, 2052 4.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 6939.25 0.02 US29670GAE26 14.85 Apr 15, 2050 3.35
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 6478.58 0.02 US416518AD08 15.9 Sep 15, 2051 2.9
GATX CORPORATION Corporates Fixed Income 6425.79 0.02 US361448BH55 15.45 Jun 01, 2051 3.1
LEAR CORPORATION Corporates Fixed Income 6321.04 0.02 US521865AZ81 12.92 May 15, 2049 5.25
ARCELORMITTAL SA Corporates Fixed Income 5408.01 0.02 US03938LAP94 9.45 Oct 15, 2039 7.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 5145.03 0.02 US884903BH70 10.21 Apr 15, 2040 5.85
CSX CORP Corporates Fixed Income 4402.07 0.01 US126408HV80 14.81 Nov 15, 2052 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4267.84 0.01 US459506AL51 12.64 Sep 26, 2048 5.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4043.1 0.01 US913903BA74 6.89 Jan 15, 2032 2.65
NXP BV Corporates Fixed Income 3379.64 0.01 US62954HAN89 15.54 Nov 30, 2051 3.25
USD CASH Cash and/or Derivatives Cash 2535.92 0.01 nan 0.0 nan 0.0
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