ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1067 securities.

Note: The data shown here is as of date Dec 18, 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 753684.37 1.78 US0669224778 0.1 nan 4.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 221621.35 0.52 US345397D674 6.51 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207883.95 0.49 US05946KAL52 2.44 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189959.92 0.45 US00774MBE49 4.74 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 178663.78 0.42 US65535HAX70 5.81 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 164419.37 0.39 US25160PAN78 1.4 Jul 13, 2027 7.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 154995.53 0.37 US25160PAJ66 0.51 Jul 14, 2026 6.12
HSBC HOLDINGS PLC Corporates Fixed Income 152482.78 0.36 US404280AG49 8.02 May 02, 2036 6.5
ORACLE CORPORATION Corporates Fixed Income 137026.62 0.32 US68389XCE31 5.54 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 135693.44 0.32 US125523AH38 3.4 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 130565.7 0.31 US37045XDD57 1.02 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 129321.56 0.31 US03027XAW02 4.11 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 128505.36 0.3 US031162CT53 2.07 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 122179.06 0.29 US92343VGJ70 5.59 Mar 21, 2031 2.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 120288.98 0.28 US94974BGL80 2.38 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119600.81 0.28 US38141GFD16 8.57 Oct 01, 2037 6.75
AT&T INC Corporates Fixed Income 118752.7 0.28 US00206RKJ04 15.16 Sep 15, 2053 3.5
CENTENE CORPORATION Corporates Fixed Income 118507.44 0.28 US15135BAT89 3.91 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118109.27 0.28 US36267VAF04 2.61 Nov 15, 2027 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 116725.25 0.28 US65339KBR05 5.0 Jun 01, 2030 2.25
BROADCOM INC 144A Corporates Fixed Income 112789.8 0.27 US11135FBH38 5.52 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112190.66 0.26 US92343VFX73 5.43 Oct 30, 2030 1.68
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 112129.45 0.26 US913017CY37 3.5 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 111961.25 0.26 US22822VAK70 2.86 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 108806.0 0.26 US00206RJY99 5.75 Jun 01, 2031 2.75
VMWARE LLC Corporates Fixed Income 108625.65 0.26 US928563AC98 2.43 Aug 21, 2027 3.9
BOEING CO Corporates Fixed Income 105465.48 0.25 US097023CU76 2.14 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 104926.57 0.25 US00206RLV23 16.05 Sep 15, 2059 3.65
T-MOBILE USA INC Corporates Fixed Income 99405.25 0.23 US87264ABF12 4.66 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 99297.91 0.23 US097023CY98 4.54 May 01, 2030 5.15
CITIGROUP INC Corporates Fixed Income 98531.23 0.23 US172967KU42 3.25 Jul 25, 2028 4.13
BROADCOM INC 144A Corporates Fixed Income 98320.88 0.23 US11135FBP53 8.84 Nov 15, 2035 3.14
AT&T INC Corporates Fixed Income 97552.15 0.23 US00206RCP55 8.0 May 15, 2035 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 97516.27 0.23 US50077LAB27 12.69 Jun 01, 2046 4.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 96654.88 0.23 US666807BN13 2.82 Jan 15, 2028 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 95075.22 0.22 US78081BAJ26 2.58 Sep 02, 2027 1.75
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 94672.79 0.22 US55903VBE20 12.32 Mar 15, 2052 5.14
AT&T INC Corporates Fixed Income 94185.87 0.22 US00206RJX17 2.34 Jun 01, 2027 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94112.75 0.22 US571903BJ14 2.56 Oct 15, 2027 5.0
BROADCOM INC 144A Corporates Fixed Income 92754.78 0.22 US11135FBK66 6.98 Apr 15, 2033 3.42
SPRINT CAPITAL CORPORATION Corporates Fixed Income 92658.74 0.22 US852060AD48 3.41 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 92631.55 0.22 US126650CZ11 12.31 Mar 25, 2048 5.05
AMGEN INC Corporates Fixed Income 92273.08 0.22 US031162CF59 13.87 Jun 15, 2051 4.66
GLOBAL PAYMENTS INC Corporates Fixed Income 91215.82 0.22 US37940XAE22 1.17 Mar 01, 2026 1.2
AMGEN INC Corporates Fixed Income 89859.83 0.21 US031162CW82 5.57 Feb 25, 2031 2.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 89598.32 0.21 US254709AM01 1.95 Feb 09, 2027 4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 89491.61 0.21 US25156PAC77 4.46 Jun 15, 2030 8.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 88910.28 0.21 US80282KBJ43 3.42 Jan 09, 2030 6.17
CVS HEALTH CORP Corporates Fixed Income 87962.64 0.21 US126650CX62 2.94 Mar 25, 2028 4.3
CVS HEALTH CORP Corporates Fixed Income 87787.71 0.21 US126650CY46 9.26 Mar 25, 2038 4.78
JBS USA LUX SA Corporates Fixed Income 87641.76 0.21 US46590XAP15 6.43 May 15, 2032 3.0
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87538.16 0.21 US24703DBJ90 2.77 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 87142.59 0.21 US458140BW93 14.57 Aug 12, 2051 3.05
KINDER MORGAN INC Corporates Fixed Income 86941.93 0.21 US49456BAF85 0.44 Jun 01, 2025 4.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 85781.53 0.2 US37045XDR44 2.08 Feb 26, 2027 2.35
BAT CAPITAL CORP Corporates Fixed Income 85758.74 0.2 US054989AA67 4.56 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 83729.55 0.2 US458140BG44 13.24 Dec 08, 2047 3.73
T-MOBILE USA INC Corporates Fixed Income 83489.42 0.2 US87264ABD63 2.15 Apr 15, 2027 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 83466.61 0.2 US776743AN67 2.63 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 83262.51 0.2 US25746UDG13 4.68 Apr 01, 2030 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82750.82 0.2 US92343VGB45 14.7 Mar 22, 2051 3.55
T-MOBILE USA INC Corporates Fixed Income 82423.4 0.19 US87264ACB98 5.51 Feb 15, 2031 2.55
KROGER CO Corporates Fixed Income 82334.17 0.19 US501044DE89 1.73 Oct 15, 2026 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 81467.35 0.19 US67103HAH03 3.97 Jun 01, 2029 3.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 81252.04 0.19 US29278NAR44 13.12 May 15, 2050 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81196.79 0.19 US25470DAR08 2.96 Mar 20, 2028 3.95
TELEFONICA EUROPE BV Corporates Fixed Income 81139.72 0.19 US879385AD49 4.57 Sep 15, 2030 8.25
FEDEX CORP Corporates Fixed Income 79474.63 0.19 US31428XBV73 4.16 Aug 05, 2029 3.1
AT&T INC Corporates Fixed Income 79393.67 0.19 US00206RDJ86 12.97 Mar 09, 2048 4.5
ORACLE CORPORATION Corporates Fixed Income 78919.31 0.19 US68389XBT19 0.28 Apr 01, 2025 2.5
DUKE ENERGY CORP Corporates Fixed Income 78554.4 0.19 US26441CBH79 4.98 Jun 01, 2030 2.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 77979.73 0.18 US14040HCE36 2.24 May 11, 2027 3.65
HCA INC Corporates Fixed Income 77543.01 0.18 US404119CH01 2.1 Mar 15, 2027 3.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 77531.56 0.18 US785592AX43 4.59 May 15, 2030 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 77365.83 0.18 US842587DS35 3.64 Mar 15, 2029 5.5
EVERSOURCE ENERGY Corporates Fixed Income 77340.23 0.18 US30040WAQ15 2.07 Mar 01, 2027 2.9
AIR LEASE CORPORATION Corporates Fixed Income 77001.74 0.18 US00914AAQ58 3.47 Sep 01, 2028 2.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 76461.41 0.18 US00914AAR32 1.97 Jan 15, 2027 2.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 76149.04 0.18 US58013MFQ24 4.8 Jul 01, 2030 3.6
MARATHON PETROLEUM CORP Corporates Fixed Income 75390.56 0.18 US56585ABH41 0.34 May 01, 2025 4.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75361.84 0.18 US92343VER15 3.39 Sep 21, 2028 4.33
ORACLE CORPORATION Corporates Fixed Income 74994.81 0.18 US68389XBW48 10.89 Apr 01, 2040 3.6
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 74927.83 0.18 US11134LAH24 1.88 Jan 15, 2027 3.88
CITIGROUP INC Corporates Fixed Income 74657.65 0.18 US172967KA87 2.56 Sep 29, 2027 4.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 74603.68 0.18 US80282KBB17 0.44 Jun 02, 2025 3.45
TYSON FOODS INC Corporates Fixed Income 73647.03 0.17 US902494BK88 3.68 Mar 01, 2029 4.35
BOEING CO Corporates Fixed Income 73216.21 0.17 US097023DG73 1.09 Feb 04, 2026 2.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 72467.46 0.17 US842587CV72 1.43 Jul 01, 2026 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 72406.69 0.17 US036752AR45 1.2 Mar 15, 2026 1.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 72382.26 0.17 US111021AE12 4.71 Dec 15, 2030 9.63
ENERGY TRANSFER LP Corporates Fixed Income 72036.31 0.17 US29278NAN30 2.14 Jun 01, 2027 5.5
ARCELORMITTAL SA Corporates Fixed Income 71992.77 0.17 US03938LBC72 4.03 Jul 16, 2029 4.25
FISERV INC Corporates Fixed Income 71495.23 0.17 US337738AU25 4.02 Jul 01, 2029 3.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 71193.78 0.17 US55903VBC63 5.98 Mar 15, 2032 4.28
STARBUCKS CORPORATION Corporates Fixed Income 71117.35 0.17 US855244AV14 2.13 Mar 12, 2027 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70695.07 0.17 US92343VGN82 6.42 Mar 15, 2032 2.36
AMERICAN TOWER CORPORATION Corporates Fixed Income 70664.83 0.17 US03027XAK63 1.7 Oct 15, 2026 3.38
BOEING CO Corporates Fixed Income 70624.27 0.17 US097023CW33 12.55 May 01, 2050 5.8
ORACLE CORPORATION Corporates Fixed Income 70141.77 0.17 US68389XAE58 8.93 Apr 15, 2038 6.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 70005.99 0.17 US666807BP60 13.4 Oct 15, 2047 4.03
AON PLC Corporates Fixed Income 69502.47 0.16 US00185AAK07 0.92 Dec 15, 2025 3.88
ORACLE CORPORATION Corporates Fixed Income 69299.86 0.16 US68389XBY04 15.84 Apr 01, 2060 3.85
STARBUCKS CORPORATION Corporates Fixed Income 69087.63 0.16 US855244BE89 1.11 Feb 15, 2026 4.75
GENERAL MOTORS CO Corporates Fixed Income 69045.81 0.16 US37045VAK61 7.79 Apr 01, 2036 6.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69011.48 0.16 US775109CG49 2.1 Mar 15, 2027 3.2
HCA INC Corporates Fixed Income 68824.83 0.16 US404119CA57 4.96 Sep 01, 2030 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 67459.41 0.16 US04010LBA08 1.5 Jul 15, 2026 2.15
CVS HEALTH CORP Corporates Fixed Income 67347.92 0.16 US126650DV97 12.92 Feb 21, 2053 5.63
ORANGE SA Corporates Fixed Income 67015.06 0.16 US35177PAL13 4.79 Mar 01, 2031 8.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 66572.55 0.16 US571903BF91 6.6 Oct 15, 2032 3.5
INTEL CORPORATION Corporates Fixed Income 66375.53 0.16 US458140BT64 3.46 Aug 12, 2028 1.6
AT&T INC Corporates Fixed Income 66336.53 0.16 US00206RMN97 15.82 Dec 01, 2057 3.8
HCA INC Corporates Fixed Income 66328.25 0.16 US404119BR91 0.12 Feb 01, 2025 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 66213.24 0.16 US674599DD43 5.08 May 01, 2031 7.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 66158.98 0.16 US260543DC49 5.4 Nov 15, 2030 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65834.76 0.16 US92343VFW90 16.59 Oct 30, 2056 2.99
CVS HEALTH CORP Corporates Fixed Income 65603.24 0.15 US126650CL25 0.56 Jul 20, 2025 3.88
MORGAN STANLEY MTN Corporates Fixed Income 65338.77 0.15 US6174467X10 0.9 Nov 24, 2025 5.0
FOX CORP Corporates Fixed Income 65327.03 0.15 US35137LAH87 3.55 Jan 25, 2029 4.71
DIAMONDBACK ENERGY INC Corporates Fixed Income 64966.04 0.15 US25278XAN93 4.43 Dec 01, 2029 3.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 64739.03 0.15 US50155QAJ94 1.75 Oct 15, 2026 2.05
CVS HEALTH CORP Corporates Fixed Income 64560.98 0.15 US126650DT42 4.39 Feb 21, 2030 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64551.94 0.15 US92343VGT52 6.67 May 09, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 64205.89 0.15 US29250NBA28 13.88 Nov 15, 2049 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 64091.62 0.15 US50077LAL09 7.82 Jul 15, 2035 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 64067.99 0.15 US46188BAB80 3.65 Nov 15, 2028 2.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 63846.74 0.15 US25389JAR77 2.43 Aug 15, 2027 3.7
REPUBLIC SERVICES INC Corporates Fixed Income 63825.49 0.15 US760759AS91 2.68 Nov 15, 2027 3.38
LOWES COMPANIES INC Corporates Fixed Income 63570.5 0.15 US548661DM66 1.27 Apr 15, 2026 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63446.09 0.15 US92343VCK89 12.45 Aug 21, 2046 4.86
ORACLE CORPORATION Corporates Fixed Income 63427.46 0.15 US68389XBV64 4.74 Apr 01, 2030 2.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 63097.27 0.15 US87612BBN10 0.9 Jan 15, 2029 6.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 62736.57 0.15 US502431AM16 3.13 Jun 15, 2028 4.4
ORACLE CORPORATION Corporates Fixed Income 62691.04 0.15 US68389XBZ78 11.28 Mar 25, 2041 3.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 62607.0 0.15 US573284AT34 2.76 Dec 15, 2027 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62358.36 0.15 US694308JN86 13.06 Jul 01, 2050 4.95
T-MOBILE USA INC Corporates Fixed Income 62274.04 0.15 US87264AAZ84 13.6 Apr 15, 2050 4.5
FIFTH THIRD BANCORP Corporates Fixed Income 61788.3 0.15 US316773DL15 4.94 Jan 29, 2032 5.63
ORACLE CORPORATION Corporates Fixed Income 61720.65 0.15 US68389XCB91 15.72 Mar 25, 2061 4.1
AMGEN INC Corporates Fixed Income 61609.57 0.15 US031162CY49 16.13 Sep 01, 2053 2.77
WELLS FARGO & CO Corporates Fixed Income 61581.67 0.15 US949746RF01 11.11 Jan 15, 2044 5.61
AIR LEASE CORPORATION Corporates Fixed Income 61390.15 0.14 US00914AAJ16 1.03 Jan 15, 2026 2.88
ALLY FINANCIAL INC Corporates Fixed Income 61369.05 0.14 US36186CBY84 5.33 Nov 01, 2031 8.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 61228.0 0.14 US824348AW63 2.28 Jun 01, 2027 3.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 61169.34 0.14 US37045XDZ69 0.78 Oct 10, 2025 6.05
PHILLIPS 66 Corporates Fixed Income 61063.67 0.14 US718546AL86 11.87 Nov 15, 2044 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 61031.45 0.14 US494550AW68 8.51 Jan 15, 2038 6.95
KROGER CO Corporates Fixed Income 60781.83 0.14 US501044DN88 13.78 Jan 15, 2050 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 60773.6 0.14 US913017BT50 11.45 Jun 01, 2042 4.5
INTEL CORPORATION Corporates Fixed Income 60774.57 0.14 US458140BU38 6.0 Aug 12, 2031 2.0
CONAGRA BRANDS INC Corporates Fixed Income 60720.35 0.14 US205887CF79 2.75 Nov 01, 2027 1.38
ELEVANCE HEALTH INC Corporates Fixed Income 60230.69 0.14 US036752AS28 14.48 Mar 15, 2051 3.6
ALTRIA GROUP INC Corporates Fixed Income 60208.89 0.14 US02209SBF92 12.24 Feb 14, 2049 5.95
DUPONT DE NEMOURS INC Corporates Fixed Income 59831.64 0.14 US26078JAD28 3.44 Nov 15, 2028 4.72
ARES CAPITAL CORPORATION Corporates Fixed Income 59614.98 0.14 US04010LBB80 3.26 Jun 15, 2028 2.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 59557.85 0.14 US31620MBR60 1.17 Mar 01, 2026 1.15
BOEING CO Corporates Fixed Income 59355.02 0.14 US097023CV59 9.85 May 01, 2040 5.71
WESTERN UNION CO/THE Corporates Fixed Income 59349.91 0.14 US959802AZ22 1.2 Mar 15, 2026 1.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 59341.23 0.14 US37045XDE31 5.43 Jan 08, 2031 2.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 59251.26 0.14 US694308JM04 4.61 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 59202.9 0.14 US94974BGU89 12.62 Dec 07, 2046 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 59032.23 0.14 US42824CBU27 5.64 Oct 15, 2031 4.85
GILEAD SCIENCES INC Corporates Fixed Income 58972.53 0.14 US375558AX11 11.8 Apr 01, 2044 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 58851.48 0.14 US91913YAV20 3.1 Jun 01, 2028 4.35
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 58723.71 0.14 US29278NAQ60 4.75 May 15, 2030 3.75
CIGNA GROUP Corporates Fixed Income 58679.27 0.14 US125523CQ19 14.56 Mar 15, 2051 3.4
CARRIER GLOBAL CORP Corporates Fixed Income 58668.75 0.14 US14448CAP95 2.05 Feb 15, 2027 2.49
CNA FINANCIAL CORP Corporates Fixed Income 58600.22 0.14 US126117AU49 2.44 Aug 15, 2027 3.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58565.49 0.14 US655844CF36 15.11 May 15, 2050 3.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58543.56 0.14 US42824CAW91 0.66 Oct 15, 2025 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58312.95 0.14 US161175BN35 11.64 Apr 01, 2048 5.75
GILEAD SCIENCES INC Corporates Fixed Income 58282.8 0.14 US375558BD48 12.35 Mar 01, 2046 4.75
CENTENE CORPORATION Corporates Fixed Income 58203.06 0.14 US15135BAZ40 5.84 Aug 01, 2031 2.63
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 58155.03 0.14 US42225UAF12 2.31 Jul 01, 2027 3.75
BROADCOM INC 144A Corporates Fixed Income 57958.5 0.14 US11135FBR10 3.86 Apr 15, 2029 4.0
BAT CAPITAL CORP Corporates Fixed Income 57636.17 0.14 US05526DBB01 2.44 Aug 15, 2027 3.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57577.43 0.14 US92343VGK44 11.47 Mar 22, 2041 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57305.97 0.14 US161175BA14 10.88 Oct 23, 2045 6.48
HCA INC Corporates Fixed Income 57243.39 0.14 US404119BX69 3.99 Jun 15, 2029 4.13
HUMANA INC Corporates Fixed Income 56874.66 0.13 US444859BT81 3.83 Mar 23, 2029 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56770.08 0.13 US775109BP56 14.09 Nov 15, 2049 3.7
AMGEN INC Corporates Fixed Income 56397.82 0.13 US031162DA53 12.08 Aug 15, 2041 2.8
AT&T INC Corporates Fixed Income 56373.34 0.13 US00206RMM15 7.72 Dec 01, 2033 2.55
MPLX LP Corporates Fixed Income 56338.73 0.13 US55336VAT70 12.42 Feb 15, 2049 5.5
ORACLE CORPORATION Corporates Fixed Income 56241.63 0.13 US68389XCA19 14.16 Mar 25, 2051 3.95
VICI PROPERTIES LP Corporates Fixed Income 56044.3 0.13 US925650AA17 0.39 May 15, 2025 4.38
EVERSOURCE ENERGY Corporates Fixed Income 56018.72 0.13 US30040WAX65 6.83 Jan 01, 2034 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55748.3 0.13 US92343VFU35 15.45 Nov 20, 2050 2.88
INTEL CORPORATION Corporates Fixed Income 55719.54 0.13 US458140BX76 15.9 Aug 12, 2061 3.2
CIGNA GROUP Corporates Fixed Income 55546.91 0.13 US125523CS74 6.44 Mar 15, 2033 5.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55399.04 0.13 US020002BK68 6.52 Mar 30, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55286.97 0.13 US38148LAF31 12.04 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 55233.82 0.13 US55336VBR06 1.16 Mar 01, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 55167.52 0.13 US87264ABZ75 1.13 Feb 15, 2026 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55153.23 0.13 US161175BU77 5.57 Apr 01, 2031 2.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 55092.86 0.13 US026874DS37 6.54 Mar 27, 2033 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 54724.37 0.13 US776743AM84 0.72 Sep 15, 2025 1.0
STRYKER CORPORATION Corporates Fixed Income 54686.02 0.13 US863667AN16 1.17 Mar 15, 2026 3.5
NETAPP INC Corporates Fixed Income 54633.04 0.13 US64110DAL82 0.49 Jun 22, 2025 1.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 54491.05 0.13 US15089QAN43 3.78 Jul 15, 2029 6.33
EQT CORP Corporates Fixed Income 54356.56 0.13 US26884LAQ23 2.92 Apr 01, 2028 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54230.08 0.13 US015271AW93 6.67 May 18, 2032 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54206.81 0.13 US161175CJ14 6.68 Apr 01, 2033 4.4
GENERAL MILLS INC Corporates Fixed Income 53921.98 0.13 US370334BZ69 1.99 Feb 10, 2027 3.2
ONEOK INC Corporates Fixed Income 53797.82 0.13 US682680AS26 2.31 Jul 13, 2027 4.0
EXELON CORPORATION Corporates Fixed Income 53772.72 0.13 US30161NAN12 0.48 Jun 15, 2025 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 53464.13 0.13 US96949LAD73 2.3 Jun 15, 2027 3.75
RTX CORP Corporates Fixed Income 53354.52 0.13 US75513ECW93 6.91 Mar 15, 2034 6.1
AMGEN INC Corporates Fixed Income 53354.54 0.13 US031162CU27 4.7 Feb 21, 2030 2.45
ZOETIS INC Corporates Fixed Income 53175.34 0.13 US98978VAS25 4.99 May 15, 2030 2.0
AT&T INC Corporates Fixed Income 53129.32 0.13 US00206RML32 1.22 Mar 25, 2026 1.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52928.81 0.12 US674599EA94 4.08 Jul 15, 2030 8.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 52914.03 0.12 US09261XAG79 3.5 Sep 30, 2028 2.85
BOEING CO/THE Corporates Fixed Income 52799.61 0.12 US097023DS12 0.05 May 01, 2034 6.53
IQVIA INC Corporates Fixed Income 52676.24 0.12 US46266TAF57 3.51 Feb 01, 2029 6.25
HEALTHPEAK OP LLC Corporates Fixed Income 52244.36 0.12 US42250PAA12 4.53 Jan 15, 2030 3.0
DUKE ENERGY CORP Corporates Fixed Income 51976.78 0.12 US26441CBZ77 6.69 Sep 15, 2033 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51903.24 0.12 US92343VGC28 16.41 Mar 22, 2061 3.7
TIME WARNER CABLE LLC Corporates Fixed Income 51870.48 0.12 US88732JBB35 10.05 Sep 01, 2041 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51798.91 0.12 US674599DF90 8.11 Sep 15, 2036 6.45
BROADCOM INC 144A Corporates Fixed Income 51552.87 0.12 US11135FBJ93 11.35 Feb 15, 2041 3.5
KINDER MORGAN INC Corporates Fixed Income 51502.16 0.12 US49456BAH42 11.67 Jun 01, 2045 5.55
ENBRIDGE INC Corporates Fixed Income 51411.18 0.12 US29250NBR52 6.36 Mar 08, 2033 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 51321.13 0.12 US58013MFK53 14.14 Sep 01, 2049 3.63
LOWES COMPANIES INC Corporates Fixed Income 50940.99 0.12 US548661DY05 5.39 Oct 15, 2030 1.7
REYNOLDS AMERICAN INC Corporates Fixed Income 50932.54 0.12 US761713BG06 0.45 Jun 12, 2025 4.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50911.11 0.12 US29273RBG39 0.92 Jan 15, 2026 4.75
SOLVENTUM CORP 144A Corporates Fixed Income 50911.29 0.12 US83444MAE12 5.12 Mar 13, 2031 5.45
AON NORTH AMERICA INC Corporates Fixed Income 50718.59 0.12 US03740MAD20 7.01 Mar 01, 2034 5.45
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 50660.9 0.12 US7591EPAU41 3.87 Jun 06, 2030 5.72
RELX CAPITAL INC Corporates Fixed Income 50616.04 0.12 US74949LAC63 3.76 Mar 18, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 50568.43 0.12 US548661EP88 1.19 Apr 01, 2026 4.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 50312.0 0.12 US55903VAZ67 0.24 Mar 15, 2025 3.64
KEYCORP MTN Corporates Fixed Income 50303.52 0.12 US49326EEN94 6.71 Jun 01, 2033 4.79
CDW LLC Corporates Fixed Income 50233.45 0.12 US12513GBH11 3.63 Dec 01, 2028 3.28
SEMPRA Corporates Fixed Income 50213.74 0.12 US816851BG34 2.84 Feb 01, 2028 3.4
VICI PROPERTIES LP Corporates Fixed Income 50169.34 0.12 US925650AB99 2.84 Feb 15, 2028 4.75
GENERAL MILLS INC Corporates Fixed Income 50124.82 0.12 US370334CQ51 6.12 Oct 14, 2031 2.25
GENERAL ELECTRIC CO MTN Corporates Fixed Income 49985.69 0.12 US36962GXZ26 5.69 Mar 15, 2032 6.75
HCA INC Corporates Fixed Income 49942.82 0.12 US404119CU12 7.04 Apr 01, 2034 5.6
AMGEN INC Corporates Fixed Income 49922.82 0.12 US031162BZ23 12.34 May 01, 2045 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 49839.78 0.12 US502431AU32 7.28 Jun 01, 2034 5.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 49802.82 0.12 US37045XEZ50 4.16 Oct 06, 2029 4.9
ORACLE CORPORATION Corporates Fixed Income 49766.52 0.12 US68389XBC83 0.39 May 15, 2025 2.95
NVENT FINANCE SARL Corporates Fixed Income 49743.9 0.12 US67078AAD54 2.96 Apr 15, 2028 4.55
ORACLE CORPORATION Corporates Fixed Income 49664.46 0.12 US68389XCM56 3.07 May 06, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 49633.51 0.12 US548661EL74 6.61 Apr 15, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 49620.89 0.12 US036752AZ60 7.31 Jun 15, 2034 5.38
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 49547.48 0.12 US7591EPAQ39 0.4 May 18, 2025 2.25
NISOURCE INC Corporates Fixed Income 49375.74 0.12 US65473QBF90 13.0 May 15, 2047 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 49320.48 0.12 US49271VAN01 5.63 Mar 15, 2031 2.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49273.54 0.12 US14040HBN44 2.06 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 49260.84 0.12 US86765BAU35 2.53 Oct 01, 2027 4.0
ALTRIA GROUP INC Corporates Fixed Income 49159.51 0.12 US02209SBD45 3.6 Feb 14, 2029 4.8
XCEL ENERGY INC Corporates Fixed Income 48987.7 0.12 US98389BAW00 4.52 Dec 01, 2029 2.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 48952.58 0.12 US89352HAW97 3.06 May 15, 2028 4.25
NOKIA OYJ Corporates Fixed Income 48942.43 0.12 US654902AE56 2.33 Jun 12, 2027 4.38
ALTRIA GROUP INC Corporates Fixed Income 48854.44 0.12 US02209SBN27 14.04 Feb 04, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48776.97 0.12 US694308JT56 5.66 Jun 01, 2031 3.25
INTEL CORPORATION Corporates Fixed Income 48752.3 0.12 US458140CL20 7.04 Feb 21, 2034 5.15
FISERV INC Corporates Fixed Income 48571.06 0.11 US337738AT51 1.44 Jul 01, 2026 3.2
MICRON TECHNOLOGY INC Corporates Fixed Income 48467.93 0.11 US595112BQ52 4.4 Feb 15, 2030 4.66
MPLX LP Corporates Fixed Income 48372.08 0.11 US55336VBQ23 5.07 Aug 15, 2030 2.65
EDISON INTERNATIONAL Corporates Fixed Income 48310.7 0.11 US281020AW79 4.07 Nov 15, 2029 6.95
ELEVANCE HEALTH INC Corporates Fixed Income 48306.06 0.11 US036752AM57 14.89 May 15, 2050 3.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 48259.89 0.11 US16411QAN16 5.84 Jan 31, 2032 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 48168.74 0.11 US609207BB05 6.27 Mar 17, 2032 3.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 48151.48 0.11 US09261HAK32 2.1 Mar 15, 2027 3.25
STARBUCKS CORPORATION Corporates Fixed Income 48091.44 0.11 US855244AZ28 5.33 Nov 15, 2030 2.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 48048.88 0.11 US94974BGQ77 12.22 Nov 17, 2045 4.9
VENTAS REALTY LP Corporates Fixed Income 48044.54 0.11 US92277GAV95 5.01 Nov 15, 2030 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 47961.76 0.11 US960386AM29 3.28 Sep 15, 2028 4.7
EBAY INC Corporates Fixed Income 47789.29 0.11 US278642AU75 2.28 Jun 05, 2027 3.6
TD SYNNEX CORP Corporates Fixed Income 47756.63 0.11 US87162WAF77 1.58 Aug 09, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 47753.71 0.11 US87264ADM45 7.75 Jan 15, 2035 4.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 47727.66 0.11 US12592BAM63 1.51 Jul 15, 2026 1.45
NETAPP INC Corporates Fixed Income 47716.24 0.11 US64110DAJ37 2.36 Jun 22, 2027 2.38
WEC ENERGY GROUP INC Corporates Fixed Income 47681.97 0.11 US92939UAG13 3.74 Dec 15, 2028 2.2
HALLIBURTON COMPANY Corporates Fixed Income 47677.81 0.11 US406216BJ98 8.19 Nov 15, 2035 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 47590.12 0.11 US68902VAJ61 2.18 Apr 05, 2027 2.29
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47583.31 0.11 US142339AH37 2.71 Dec 01, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47553.36 0.11 US37045XDA19 2.5 Aug 20, 2027 2.7
MARATHON PETROLEUM CORP Corporates Fixed Income 47547.39 0.11 US56585AAF93 9.8 Mar 01, 2041 6.5
VMWARE LLC Corporates Fixed Income 47479.41 0.11 US928563AJ42 1.6 Aug 15, 2026 1.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47462.55 0.11 US37045XDW39 2.11 Apr 09, 2027 5.0
LEGGETT & PLATT INC Corporates Fixed Income 47418.2 0.11 US524660AY34 2.7 Nov 15, 2027 3.5
VIATRIS INC Corporates Fixed Income 47333.49 0.11 US92556VAC00 2.36 Jun 22, 2027 2.3
D R HORTON INC Corporates Fixed Income 47123.23 0.11 US23331ABQ13 1.76 Oct 15, 2026 1.3
XCEL ENERGY INC Corporates Fixed Income 46950.53 0.11 US98388MAB37 2.14 Mar 15, 2027 1.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 46929.22 0.11 US09261XAD49 2.06 Feb 15, 2027 2.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46896.46 0.11 US694308JF52 2.48 Aug 01, 2027 2.1
FIFTH THIRD BANCORP Corporates Fixed Income 46889.39 0.11 US316773DJ68 2.55 Oct 27, 2028 6.36
EQUINIX INC Corporates Fixed Income 46795.44 0.11 US29444UBG04 2.44 Jul 15, 2027 1.8
CVS HEALTH CORP Corporates Fixed Income 46758.5 0.11 US126650DU15 6.4 Feb 21, 2033 5.25
ONEOK INC Corporates Fixed Income 46759.17 0.11 US682680BG78 6.16 Nov 15, 2032 6.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 46692.03 0.11 US842587CX39 12.51 Jul 01, 2046 4.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 46654.96 0.11 US701094AN45 4.07 Jun 14, 2029 3.25
BOEING CO Corporates Fixed Income 46645.99 0.11 US097023CX16 14.05 May 01, 2060 5.93
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46435.28 0.11 US075887CQ08 2.84 Feb 13, 2028 4.69
REGAL REXNORD CORP Corporates Fixed Income 46291.17 0.11 US758750AM58 2.94 Apr 15, 2028 6.05
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46220.3 0.11 US16412XAG07 2.07 Jun 30, 2027 5.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 46200.58 0.11 US573874AF10 3.12 Apr 15, 2028 2.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 46191.73 0.11 US413875AT20 12.01 Apr 27, 2045 5.05
BROADCOM INC 144A Corporates Fixed Income 46027.1 0.11 US11135FBE07 2.98 Feb 15, 2028 1.95
DOLLAR TREE INC Corporates Fixed Income 45956.26 0.11 US256746AG33 0.39 May 15, 2025 4.0
VODAFONE GROUP PLC Corporates Fixed Income 45892.7 0.11 US92857WAQ33 8.47 Feb 27, 2037 6.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 45572.99 0.11 US260543CG61 11.51 Nov 15, 2042 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 45307.81 0.11 US929160AZ21 4.84 Jun 01, 2030 3.5
WEYERHAEUSER COMPANY Corporates Fixed Income 45243.89 0.11 US962166BR41 5.6 Mar 15, 2032 7.38
MORGAN STANLEY MTN Corporates Fixed Income 45160.71 0.11 US6174467Y92 1.62 Sep 08, 2026 4.35
EQUINIX INC Corporates Fixed Income 45143.02 0.11 US29444UBL98 3.08 Mar 15, 2028 1.55
HESS CORP Corporates Fixed Income 45080.01 0.11 US42809HAD98 10.28 Feb 15, 2041 5.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45061.46 0.11 US775109BB60 11.51 Mar 15, 2044 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45012.31 0.11 US21871XAD12 2.15 Apr 05, 2027 3.65
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45004.67 0.11 US292480AJ92 11.56 May 15, 2044 5.0
LOWES COMPANIES INC Corporates Fixed Income 44736.07 0.11 US548661DN40 13.12 Apr 15, 2046 3.7
BAXALTA INC Corporates Fixed Income 44649.4 0.11 US07177MAN39 11.66 Jun 23, 2045 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 44615.59 0.11 US49271VAF76 3.06 May 25, 2028 4.6
ENERGY TRANSFER LP Corporates Fixed Income 44574.7 0.11 US29279FAA75 12.17 Apr 15, 2049 6.25
KROGER CO Corporates Fixed Income 44550.56 0.11 US501044DG38 12.65 Feb 01, 2047 4.45
AT&T INC Corporates Fixed Income 44517.68 0.11 US00206RLJ94 15.56 Sep 15, 2055 3.55
EQUIFAX INC Corporates Fixed Income 44509.47 0.11 US294429AT25 6.02 Sep 15, 2031 2.35
VERISIGN INC Corporates Fixed Income 44459.52 0.1 US92343EAM49 5.79 Jun 15, 2031 2.7
CF INDUSTRIES INC Corporates Fixed Income 44325.67 0.1 US12527GAF00 7.17 Mar 15, 2034 5.15
AMGEN INC Corporates Fixed Income 44187.11 0.1 US031162DU18 15.01 Mar 02, 2063 5.75
TIME WARNER CABLE LLC Corporates Fixed Income 44104.37 0.1 US88732JAU25 9.14 Jun 15, 2039 6.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 44020.74 0.1 US74834LBC37 5.72 Jun 30, 2031 2.8
EXELON CORPORATION Corporates Fixed Income 43952.7 0.1 US30161NAX93 4.63 Apr 15, 2030 4.05
CIGNA GROUP Corporates Fixed Income 43922.46 0.1 US125523CF53 12.2 Jul 15, 2046 4.8
BAT CAPITAL CORP Corporates Fixed Income 43836.7 0.1 US05526DBD66 9.13 Aug 15, 2037 4.39
OTIS WORLDWIDE CORP Corporates Fixed Income 43831.3 0.1 US68902VAK35 4.67 Feb 15, 2030 2.56
MICRON TECHNOLOGY INC Corporates Fixed Income 43829.1 0.1 US595112BV48 4.05 Nov 01, 2029 6.75
CITIGROUP INC Corporates Fixed Income 43730.63 0.1 US172967KR13 12.56 May 18, 2046 4.75
NEWMONT CORPORATION Corporates Fixed Income 43714.31 0.1 US651639AZ99 6.59 Jul 15, 2032 2.6
HCA INC Corporates Fixed Income 43572.09 0.1 US404119BZ18 12.76 Jun 15, 2049 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 43539.93 0.1 US071813CL19 2.03 Feb 01, 2027 1.92
GATX CORPORATION Corporates Fixed Income 43252.41 0.1 US361448BF99 4.75 Jun 30, 2030 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 43236.85 0.1 US969457BY52 5.57 Mar 15, 2031 2.6
BLOCK FINANCIAL LLC Corporates Fixed Income 43156.58 0.1 US093662AJ37 3.32 Jul 15, 2028 2.5
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 43112.8 0.1 US913903AW04 5.23 Oct 15, 2030 2.65
PARAMOUNT GLOBAL Corporates Fixed Income 43066.97 0.1 US92556HAB33 5.03 Jan 15, 2031 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 42660.4 0.1 US13645RBH66 15.59 Dec 02, 2051 3.1
CROWN CASTLE INC Corporates Fixed Income 42647.41 0.1 US22822VAY74 5.82 Jul 15, 2031 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42343.59 0.1 US744573AV86 2.6 Nov 15, 2027 5.85
MORGAN STANLEY MTN Corporates Fixed Income 42336.42 0.1 US61761JZN26 2.2 Apr 23, 2027 3.95
DARDEN RESTAURANTS INC Corporates Fixed Income 42281.84 0.1 US237194AN56 6.63 Oct 10, 2033 6.3
HOWMET AEROSPACE INC Corporates Fixed Income 42250.53 0.1 US443201AB48 3.71 Jan 15, 2029 3.0
OWL ROCK CAPITAL CORP Corporates Fixed Income 42246.29 0.1 US69121KAE47 1.48 Jul 15, 2026 3.4
CARRIER GLOBAL CORP Corporates Fixed Income 42213.59 0.1 US14448CAS35 14.46 Apr 05, 2050 3.58
DIAMONDBACK ENERGY INC Corporates Fixed Income 42165.59 0.1 US25278XAT63 13.94 Mar 15, 2052 4.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 42160.13 0.1 US37045XDU72 0.29 Apr 07, 2025 3.8
REVVITY INC Corporates Fixed Income 42154.01 0.1 US714046AM14 3.52 Sep 15, 2028 1.9
NISOURCE INC Corporates Fixed Income 42040.11 0.1 US65473PAJ49 4.73 May 01, 2030 3.6
SYSCO CORPORATION Corporates Fixed Income 42026.75 0.1 US871829BL07 4.37 Apr 01, 2030 5.95
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 42022.95 0.1 US03770DAC74 5.16 Jul 29, 2031 6.7
VALERO ENERGY CORPORATION Corporates Fixed Income 41945.25 0.1 US91913YAL48 8.56 Jun 15, 2037 6.63
AON CORP Corporates Fixed Income 41926.92 0.1 US037389BE22 4.88 May 15, 2030 2.8
INTERNATIONAL PAPER CO Corporates Fixed Income 41837.95 0.1 US460146CQ41 12.89 Aug 15, 2047 4.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41834.04 0.1 US47233WBM01 3.11 Jul 21, 2028 5.88
VODAFONE GROUP PLC Corporates Fixed Income 41789.1 0.1 US92857WBM10 12.85 May 30, 2048 5.25
REGAL REXNORD CORP Corporates Fixed Income 41789.86 0.1 US758750AP89 6.32 Apr 15, 2033 6.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 41716.13 0.1 US72650RBM34 4.47 Dec 15, 2029 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 41717.17 0.1 US89352HAZ29 12.97 Mar 15, 2049 5.1
VODAFONE GROUP PLC Corporates Fixed Income 41719.41 0.1 US92857WBK53 3.16 May 30, 2028 4.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 41649.86 0.1 US37045XEP78 6.7 Jan 07, 2034 6.1
TARGA RESOURCES CORP Corporates Fixed Income 41636.39 0.1 US87612GAA94 6.6 Feb 01, 2033 4.2
INGERSOLL RAND INC Corporates Fixed Income 41611.86 0.1 US45687VAB27 6.61 Aug 14, 2033 5.7
REPUBLIC SERVICES INC Corporates Fixed Income 41613.81 0.1 US760759BA74 7.19 Mar 15, 2033 2.38
ALTRIA GROUP INC Corporates Fixed Income 41427.3 0.1 US02209SBC61 1.07 Feb 14, 2026 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 41400.13 0.1 US88339WAA45 14.79 Oct 15, 2051 3.5
FISERV INC Corporates Fixed Income 41282.92 0.1 US337738BH05 6.65 Aug 21, 2033 5.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41180.09 0.1 US0778FPAA77 13.02 Apr 01, 2048 4.46
CVS HEALTH CORP Corporates Fixed Income 41074.96 0.1 US126650DL16 13.36 Apr 01, 2050 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41062.23 0.1 US161175BL78 11.67 May 01, 2047 5.38
T-MOBILE USA INC Corporates Fixed Income 41029.63 0.1 US87264ABW45 5.11 Apr 15, 2031 3.5
AT&T INC Corporates Fixed Income 40907.56 0.1 US00206RMT67 6.99 Feb 15, 2034 5.4
ONEOK INC Corporates Fixed Income 40870.88 0.1 US682680CA99 13.75 Mar 01, 2050 3.95
ALBEMARLE CORP Corporates Fixed Income 40702.78 0.1 US012653AD34 2.26 Jun 01, 2027 4.65
ELEVANCE HEALTH INC Corporates Fixed Income 40575.96 0.1 US036752AP88 5.58 Mar 15, 2031 2.55
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40462.88 0.1 US74834LBA70 3.94 Jun 30, 2029 4.2
ALTRIA GROUP INC Corporates Fixed Income 40420.99 0.1 US02209SBE28 9.29 Feb 14, 2039 5.8
HEALTHPEAK OP LLC Corporates Fixed Income 40398.39 0.1 US42250PAD50 3.71 Dec 01, 2028 2.13
T-MOBILE USA INC Corporates Fixed Income 40400.73 0.1 US87264ABN46 14.73 Feb 15, 2051 3.3
RYDER SYSTEM INC MTN Corporates Fixed Income 40359.82 0.1 US78355HKW87 3.09 Jun 01, 2028 5.25
AMGEN INC Corporates Fixed Income 40282.96 0.1 US031162DR88 6.44 Mar 02, 2033 5.25
WRKCO INC Corporates Fixed Income 40180.17 0.09 US92940PAD69 3.66 Mar 15, 2029 4.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 40124.04 0.09 US701094AJ33 2.04 Mar 01, 2027 3.25
AON PLC Corporates Fixed Income 40102.0 0.09 US00185AAH77 12.16 May 15, 2045 4.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 40069.86 0.09 US892356AB23 6.64 May 15, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 39963.76 0.09 US87264ACY91 6.67 Jul 15, 2033 5.05
FIFTH THIRD BANCORP Corporates Fixed Income 39907.79 0.09 US316773DG20 3.99 Jul 28, 2030 4.77
T-MOBILE USA INC Corporates Fixed Income 39850.92 0.09 US87264ABL89 11.66 Feb 15, 2041 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39763.87 0.09 US80282KBE55 0.66 Sep 09, 2026 5.81
TELEFONICA EMISIONES SAU Corporates Fixed Income 39687.66 0.09 US87938WAC73 7.8 Jun 20, 2036 7.04
NXP BV Corporates Fixed Income 39618.27 0.09 US62954HAV06 3.98 Jun 18, 2029 4.3
ORACLE CORPORATION Corporates Fixed Income 39601.6 0.09 US68389XCC74 1.22 Mar 25, 2026 1.65
LOWES COMPANIES INC Corporates Fixed Income 39532.98 0.09 US548661EJ29 14.2 Apr 01, 2052 4.25
VIATRIS INC Corporates Fixed Income 39502.04 0.09 US92556VAD82 4.92 Jun 22, 2030 2.7
LOWES COMPANIES INC Corporates Fixed Income 39406.61 0.09 US548661EN31 14.94 Sep 15, 2062 5.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 39336.24 0.09 US579780AR81 1.13 Feb 15, 2026 0.9
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 39262.57 0.09 US06849RAG74 10.47 May 30, 2041 5.7
GILEAD SCIENCES INC Corporates Fixed Income 38884.61 0.09 US375558BM47 2.06 Mar 01, 2027 2.95
DOLLAR TREE INC Corporates Fixed Income 38867.14 0.09 US256746AH16 3.07 May 15, 2028 4.2
CVS HEALTH CORP Corporates Fixed Income 38830.81 0.09 US126650CU24 1.39 Jun 01, 2026 2.88
ENSTAR GROUP LTD Corporates Fixed Income 38755.63 0.09 US29359UAC36 5.81 Sep 01, 2031 3.1
EXELON CORPORATION Corporates Fixed Income 38668.19 0.09 US30161NBJ90 2.89 Mar 15, 2028 5.15
SABRA HEALTH CARE LP Corporates Fixed Income 38541.08 0.09 US78574MAA18 6.05 Dec 01, 2031 3.2
SMITH & NEPHEW PLC Corporates Fixed Income 38535.63 0.09 US83192PAA66 5.33 Oct 14, 2030 2.03
HP INC Corporates Fixed Income 38464.16 0.09 US40434LAJ44 5.81 Jun 17, 2031 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 38411.59 0.09 US25179MBF95 3.63 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 38385.49 0.09 US21871XAF69 3.84 Apr 05, 2029 3.85
JEFFERIES GROUP LLC MTN Corporates Fixed Income 38109.21 0.09 US47233JGT97 6.04 Oct 15, 2031 2.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38093.47 0.09 US824348AX47 13.02 Jun 01, 2047 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 38094.64 0.09 US958667AC17 4.44 Feb 01, 2030 4.05
KINDER MORGAN INC Corporates Fixed Income 38070.46 0.09 US49456BAT89 14.24 Feb 15, 2051 3.6
AES CORPORATION (THE) Corporates Fixed Income 37843.71 0.09 US00130HCG83 5.43 Jan 15, 2031 2.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 37815.45 0.09 US58013MFA71 12.39 Dec 09, 2045 4.88
BOEING CO Corporates Fixed Income 37617.26 0.09 US097023DT94 12.89 May 01, 2054 6.86
AGILENT TECHNOLOGIES INC Corporates Fixed Income 37442.94 0.09 US00846UAN19 5.61 Mar 12, 2031 2.3
CAMPBELL SOUP COMPANY Corporates Fixed Income 37398.6 0.09 US134429BG35 2.91 Mar 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 37394.73 0.09 US49271VAM28 14.78 Mar 15, 2051 3.35
CONSTELLATION BRANDS INC Corporates Fixed Income 37353.67 0.09 US21036PAQ19 1.82 Dec 06, 2026 3.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 37338.17 0.09 US09261HAT41 0.25 Mar 24, 2025 4.7
JABIL INC Corporates Fixed Income 37332.81 0.09 US466313AH63 2.76 Jan 12, 2028 3.95
CITIGROUP INC Corporates Fixed Income 37303.12 0.09 US172967BL44 5.94 Jun 15, 2032 6.63
GENERAL MILLS INC Corporates Fixed Income 37169.19 0.09 US370334CF96 0.32 Apr 17, 2025 4.0
BIOGEN INC Corporates Fixed Income 37147.92 0.09 US09062XAF06 0.7 Sep 15, 2025 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37052.7 0.09 US38141GVR28 0.81 Oct 21, 2025 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 37029.15 0.09 US573874AJ32 5.58 Apr 15, 2031 2.95
AMPHENOL CORPORATION Corporates Fixed Income 36999.46 0.09 US032095AL53 6.05 Sep 15, 2031 2.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36878.49 0.09 US075887CL11 5.6 Feb 11, 2031 1.96
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 36860.69 0.09 US494550BU93 11.17 Mar 01, 2044 5.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36830.39 0.09 US446150BC73 3.17 Aug 21, 2029 6.21
KELLANOVA Corporates Fixed Income 36727.56 0.09 US487836BU10 2.68 Nov 15, 2027 3.4
VODAFONE GROUP PLC Corporates Fixed Income 36644.81 0.09 US92857WBZ23 14.74 Feb 10, 2063 5.75
CLOROX COMPANY Corporates Fixed Income 36556.5 0.09 US189054AX72 5.02 May 15, 2030 1.8
CVS HEALTH CORP Corporates Fixed Income 36526.07 0.09 US126650DS68 1.08 Feb 20, 2026 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 36512.89 0.09 US87165BAG86 0.55 Jul 23, 2025 4.5
GILEAD SCIENCES INC Corporates Fixed Income 36430.97 0.09 US375558AZ68 0.12 Feb 01, 2025 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 36424.93 0.09 US89352HAD17 8.77 Oct 15, 2037 6.2
HESS CORP Corporates Fixed Income 36375.54 0.09 US023551AJ38 5.23 Aug 15, 2031 7.3
CENTENE CORPORATION Corporates Fixed Income 36323.3 0.09 US15135BAY74 3.32 Jul 15, 2028 2.45
ONEOK INC Corporates Fixed Income 36310.09 0.09 US682680AV54 12.38 Jul 15, 2048 5.2
ELEVANCE HEALTH INC Corporates Fixed Income 36303.66 0.09 US036752AJ29 0.07 Jan 15, 2025 2.38
WORKDAY INC Corporates Fixed Income 36291.41 0.09 US98138HAG65 2.14 Apr 01, 2027 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 36287.13 0.09 US58013MFN92 0.51 Jul 01, 2025 3.3
TYSON FOODS INC Corporates Fixed Income 36242.86 0.09 US902494BH59 12.76 Sep 28, 2048 5.1
OMNICOM GROUP INC Corporates Fixed Income 36239.84 0.09 US681919BD76 5.85 Aug 01, 2031 2.6
CITIGROUP INC Corporates Fixed Income 36225.06 0.09 US172967JL61 0.26 Mar 26, 2025 3.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36215.02 0.09 US210385AB64 2.83 Mar 01, 2028 5.6
ROYALTY PHARMA PLC Corporates Fixed Income 36178.16 0.09 US78081BAH69 0.69 Sep 02, 2025 1.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 36170.4 0.09 US37045XEG79 4.43 Apr 06, 2030 5.85
INGERSOLL RAND INC Corporates Fixed Income 36146.23 0.09 US45687VAA44 3.2 Aug 14, 2028 5.4
CNO FINANCIAL GROUP INC Corporates Fixed Income 36082.89 0.09 US12621EAM57 7.04 Jun 15, 2034 6.45
ENERGY TRANSFER LP Corporates Fixed Income 36074.53 0.09 US29273VAQ32 6.29 Feb 15, 2033 5.75
EBAY INC Corporates Fixed Income 36047.47 0.09 US278642AW32 4.72 Mar 11, 2030 2.7
HP INC Corporates Fixed Income 36028.5 0.09 US428236BR31 10.35 Sep 15, 2041 6.0
GXO LOGISTICS INC Corporates Fixed Income 35976.16 0.08 US36262GAF81 3.76 May 06, 2029 6.25
HCA INC Corporates Fixed Income 35930.46 0.08 US404119CB31 14.23 Jul 15, 2051 3.5
JBS USA LUX SA Corporates Fixed Income 35921.4 0.08 US46590XAX49 12.85 Dec 01, 2052 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35916.37 0.08 US674599DL68 11.1 Mar 15, 2046 6.6
LOWES COMPANIES INC Corporates Fixed Income 35804.22 0.08 US548661ED58 3.53 Sep 15, 2028 1.7
CENCORA INC Corporates Fixed Income 35780.38 0.08 US03073EAR62 4.88 May 15, 2030 2.8
HUMANA INC Corporates Fixed Income 35693.53 0.08 US444859BY76 6.91 Mar 15, 2034 5.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35613.79 0.08 US674599DC69 1.04 Mar 15, 2026 5.55
ALLY FINANCIAL INC Corporates Fixed Income 35607.18 0.08 US02005NBP42 3.63 Nov 02, 2028 2.2
BOSTON PROPERTIES LP Corporates Fixed Income 35472.17 0.08 US10112RBD52 5.33 Jan 30, 2031 3.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 35438.93 0.08 US25470DAT63 11.63 Sep 20, 2047 5.2
CHENIERE ENERGY INC Corporates Fixed Income 35435.39 0.08 US16411RAN98 7.01 Apr 15, 2034 5.65
T-MOBILE USA INC Corporates Fixed Income 35417.08 0.08 US87264ACZ66 2.9 Mar 15, 2028 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 35354.9 0.08 US04316JAJ88 13.62 Jul 15, 2054 5.75
DUPONT DE NEMOURS INC Corporates Fixed Income 35302.27 0.08 US26078JAF75 13.08 Nov 15, 2048 5.42
STRYKER CORPORATION Corporates Fixed Income 35298.88 0.08 US863667AJ04 12.48 Mar 15, 2046 4.63
ENERGY TRANSFER LP Corporates Fixed Income 35290.95 0.08 US29273VBA70 7.26 Sep 01, 2034 5.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35273.68 0.08 US161175AZ73 7.62 Oct 23, 2035 6.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 35243.89 0.08 US58013MFV19 6.79 Aug 14, 2033 4.95
MPLX LP Corporates Fixed Income 35207.41 0.08 US55336VAM28 9.5 Apr 15, 2038 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35060.46 0.08 US655844CH91 16.22 May 15, 2055 3.15
HCA INC Corporates Fixed Income 35061.6 0.08 US404119BT57 1.16 Jun 15, 2026 5.25
GENERAL MOTORS CO Corporates Fixed Income 34986.95 0.08 US37045VAF76 10.75 Oct 02, 2043 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 34974.07 0.08 US595112BP79 1.98 Feb 15, 2027 4.18
CIGNA GROUP Corporates Fixed Income 34946.57 0.08 US125523CV04 7.01 Feb 15, 2034 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 34876.58 0.08 US87165BAP85 3.66 Mar 19, 2029 5.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34872.16 0.08 US98956PAS11 1.03 Jan 15, 2026 3.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34823.29 0.08 US775109DF56 6.99 Feb 15, 2034 5.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 34824.7 0.08 US292480AM22 4.15 Sep 15, 2029 4.15
BAT CAPITAL CORP Corporates Fixed Income 34751.29 0.08 US05526DBS36 5.57 Mar 25, 2031 2.73
BIOGEN INC Corporates Fixed Income 34647.31 0.08 US09062XAH61 4.92 May 01, 2030 2.25
BORGWARNER INC Corporates Fixed Income 34617.36 0.08 US099724AL02 2.37 Jul 01, 2027 2.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 34617.87 0.08 US25278XAZ24 7.13 Apr 18, 2034 5.4
SOLVENTUM CORP 144A Corporates Fixed Income 34597.72 0.08 US83444MAJ09 13.56 Apr 30, 2054 5.9
DELL INTERNATIONAL LLC Corporates Fixed Income 34520.61 0.08 US24703DBH35 15.01 Dec 15, 2051 3.45
DELL INTERNATIONAL LLC Corporates Fixed Income 34491.78 0.08 US24703TAD81 1.24 Jun 15, 2026 6.02
D R HORTON INC Corporates Fixed Income 34481.74 0.08 US23331ABS78 7.48 Oct 15, 2034 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34399.34 0.08 US50540RAX08 1.41 Jun 01, 2026 1.55
STRYKER CORPORATION Corporates Fixed Income 34385.11 0.08 US863667BE08 4.16 Sep 11, 2029 4.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34377.1 0.08 US256677AE53 2.13 Apr 15, 2027 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 34336.1 0.08 US120568AZ33 2.53 Sep 25, 2027 3.75
ORANGE SA Corporates Fixed Income 34326.9 0.08 US35177PAX50 10.65 Jan 13, 2042 5.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 34309.58 0.08 US075887BX67 12.88 Jun 06, 2047 4.67
HASBRO INC Corporates Fixed Income 34300.92 0.08 US418056AY31 1.8 Nov 19, 2026 3.55
CITIGROUP INC Corporates Fixed Income 34287.92 0.08 US172967KJ96 1.16 Mar 09, 2026 4.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 34266.67 0.08 US02344AAA60 5.74 May 25, 2031 2.69
ROPER TECHNOLOGIES INC Corporates Fixed Income 34248.88 0.08 US776696AJ52 7.51 Oct 15, 2034 4.9
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34221.24 0.08 US136385AX99 2.26 Jun 01, 2027 3.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 34222.22 0.08 US854502AH46 3.48 Nov 15, 2028 4.25
NISOURCE INC Corporates Fixed Income 34127.4 0.08 US65473QBE26 2.23 May 15, 2027 3.49
CBRE SERVICES INC Corporates Fixed Income 34119.93 0.08 US12505BAE02 5.63 Apr 01, 2031 2.5
KINDER MORGAN INC Corporates Fixed Income 34114.38 0.08 US49456BAU52 1.84 Nov 15, 2026 1.75
DTE ENERGY COMPANY Corporates Fixed Income 34080.76 0.08 US233331AY31 1.69 Oct 01, 2026 2.85
FOX CORP Corporates Fixed Income 34075.35 0.08 US35137LAJ44 9.33 Jan 25, 2039 5.48
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 33842.94 0.08 US75513ECL39 15.59 Sep 01, 2051 2.82
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 33838.63 0.08 US11120VAL71 5.91 Aug 16, 2031 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 33824.44 0.08 US456873AD03 3.79 Mar 21, 2029 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 33773.54 0.08 US845437BS08 1.2 Mar 15, 2026 1.65
ENTERGY CORPORATION Corporates Fixed Income 33715.81 0.08 US29364GAP81 5.85 Jun 15, 2031 2.4
FISERV INC Corporates Fixed Income 33707.27 0.08 US337738AV08 13.34 Jul 01, 2049 4.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 33640.34 0.08 US071813CS61 6.26 Feb 01, 2032 2.54
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33612.36 0.08 US05531GAB77 3.82 Mar 19, 2029 3.88
MYLAN INC Corporates Fixed Income 33594.18 0.08 US628530BJ54 12.17 Apr 15, 2048 5.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33516.83 0.08 US50540RBB78 7.54 Oct 01, 2034 4.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33513.88 0.08 US573284AX46 14.97 Jul 15, 2051 3.2
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 33411.19 0.08 US11133TAE38 5.69 May 01, 2031 2.6
MPLX LP Corporates Fixed Income 33306.91 0.08 US55336VBW90 13.23 Mar 01, 2053 5.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 33303.56 0.08 US277432AW04 3.51 Dec 01, 2028 4.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 33270.36 0.08 US071813BY49 4.61 Apr 01, 2030 3.95
CF INDUSTRIES INC Corporates Fixed Income 33228.14 0.08 US12527GAE35 11.41 Mar 15, 2044 5.38
RTX CORP Corporates Fixed Income 33127.3 0.08 US75513ECX76 13.47 Mar 15, 2054 6.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 33128.93 0.08 US260543BJ10 4.09 Nov 01, 2029 7.38
SYSCO CORPORATION Corporates Fixed Income 33115.38 0.08 US871829BN62 12.44 Apr 01, 2050 6.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33079.37 0.08 US13645RBE36 1.89 Dec 02, 2026 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 33034.07 0.08 US35671DBC83 10.93 Mar 15, 2043 5.45
ORACLE CORPORATION Corporates Fixed Income 32773.2 0.08 US68389XAV73 7.42 Jul 08, 2034 4.3
PHILLIPS 66 Corporates Fixed Income 32761.14 0.08 US718546AK04 7.66 Nov 15, 2034 4.65
CONSTELLATION BRANDS INC Corporates Fixed Income 32616.3 0.08 US21036PBE79 4.14 Aug 01, 2029 3.15
FORD MOTOR COMPANY Corporates Fixed Income 32472.45 0.08 US345370CQ17 10.89 Jan 15, 2043 4.75
NEWMONT CORPORATION Corporates Fixed Income 32445.07 0.08 US651639AP18 11.02 Mar 15, 2042 4.88
AUTOZONE INC Corporates Fixed Income 32394.13 0.08 US053332BB79 6.14 Aug 01, 2032 4.75
AMEREN CORPORATION Corporates Fixed Income 32355.35 0.08 US023608AJ15 5.25 Jan 15, 2031 3.5
FLEX LTD Corporates Fixed Income 32336.13 0.08 US33938XAA37 3.92 Jun 15, 2029 4.88
GLOBAL PAYMENTS INC Corporates Fixed Income 32328.62 0.08 US37940XAB82 4.18 Aug 15, 2029 3.2
FEDEX CORP Corporates Fixed Income 32271.7 0.08 US31428XCA28 13.2 May 15, 2050 5.25
DUKE ENERGY CORP Corporates Fixed Income 32148.46 0.08 US26441CAT27 13.08 Sep 01, 2046 3.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 32118.95 0.08 US50155QAK67 3.55 Oct 15, 2028 2.7
STARBUCKS CORPORATION Corporates Fixed Income 32050.84 0.08 US855244BA67 14.67 Nov 15, 2050 3.5
EVERGY INC Corporates Fixed Income 32009.39 0.08 US30034WAB28 4.3 Sep 15, 2029 2.9
WILLIAMS COMPANIES INC Corporates Fixed Income 31971.93 0.08 US96949LAC90 11.93 Sep 15, 2045 5.1
D R HORTON INC Corporates Fixed Income 31959.37 0.08 US23331ABP30 2.71 Oct 15, 2027 1.4
TD SYNNEX CORP Corporates Fixed Income 31934.21 0.08 US87162WAH34 3.39 Aug 09, 2028 2.38
ENERGY TRANSFER LP Corporates Fixed Income 31899.73 0.08 US29273VAU44 6.72 Dec 01, 2033 6.55
CONSTELLATION BRANDS INC Corporates Fixed Income 31872.3 0.08 US21036PBL13 6.06 May 09, 2032 4.75
FS KKR CAPITAL CORP Corporates Fixed Income 31830.61 0.08 US302635AK33 3.51 Oct 12, 2028 3.13
AUTONATION INC Corporates Fixed Income 31813.29 0.08 US05329RAA14 6.05 Mar 01, 2032 3.85
PUGET ENERGY INC Corporates Fixed Income 31773.52 0.07 US745310AM41 3.28 Jun 15, 2028 2.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 31766.0 0.07 US970648AG61 3.3 Sep 15, 2028 4.5
EQUIFAX INC Corporates Fixed Income 31729.45 0.07 US294429AS42 4.84 May 15, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31707.59 0.07 US694308KM84 6.5 Jun 15, 2033 6.4
ZOETIS INC Corporates Fixed Income 31677.09 0.07 US98978VAH69 11.34 Feb 01, 2043 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 31630.58 0.07 US96950FAF18 9.78 Apr 15, 2040 6.3
GENERAL MOTORS CO Corporates Fixed Income 31618.43 0.07 US37045VAL45 11.14 Apr 01, 2046 6.75
BOARDWALK PIPELINES LP Corporates Fixed Income 31604.23 0.07 US096630AH15 5.36 Feb 15, 2031 3.4
WELLTOWER OP LLC Corporates Fixed Income 31525.43 0.07 US95040QAN43 3.79 Jan 15, 2029 2.05
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 31527.68 0.07 US303901BJ06 5.39 Mar 03, 2031 3.38
VODAFONE GROUP PLC Corporates Fixed Income 31469.3 0.07 US92857WBU36 13.79 Sep 17, 2050 4.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 31456.96 0.07 US701094AP92 14.05 Jun 14, 2049 4.0
CUBESMART LP Corporates Fixed Income 31435.38 0.07 US22966RAH93 3.74 Dec 15, 2028 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 31383.13 0.07 US517834AK35 3.88 Aug 15, 2029 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31377.04 0.07 US694308KH99 12.7 Jan 15, 2053 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 31322.42 0.07 US15089QAY08 6.57 Nov 15, 2033 6.95
KEYCORP MTN Corporates Fixed Income 31318.84 0.07 US49326EEJ82 4.39 Oct 01, 2029 2.55
GLP CAPITAL LP Corporates Fixed Income 31304.74 0.07 US361841AK54 3.01 Jun 01, 2028 5.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31264.88 0.07 US595017BA15 0.64 Sep 01, 2025 4.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31241.64 0.07 US29273RBF55 11.63 Mar 15, 2045 5.15
WRKCO INC Corporates Fixed Income 31211.31 0.07 US96145DAF24 0.24 Mar 15, 2025 3.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 31167.41 0.07 US260543DD22 14.43 Nov 15, 2050 3.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31069.75 0.07 US8935268Z94 8.78 Jan 15, 2039 7.63
EXPEDIA GROUP INC Corporates Fixed Income 31021.38 0.07 US30212PBH73 5.51 Mar 15, 2031 2.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30946.21 0.07 US12592BAN47 0.42 May 23, 2025 3.95
FISERV INC Corporates Fixed Income 30887.37 0.07 US337738BC18 4.95 Jun 01, 2030 2.65
AUTOZONE INC Corporates Fixed Income 30795.48 0.07 US053332BJ06 3.93 Jul 15, 2029 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30776.51 0.07 US694308KR71 7.13 May 15, 2034 5.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 30616.23 0.07 US161175BY99 14.83 Apr 01, 2061 3.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 30603.45 0.07 US446150BD56 6.71 Feb 02, 2035 5.71
EQUITABLE HOLDINGS INC Corporates Fixed Income 30554.19 0.07 US054561AJ49 2.99 Apr 20, 2028 4.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30432.76 0.07 US31620MBY12 6.02 Jul 15, 2032 5.1
VERALTO CORP Corporates Fixed Income 30410.69 0.07 US92338CAF05 6.76 Sep 18, 2033 5.45
DTE ENERGY COMPANY Corporates Fixed Income 30412.69 0.07 US233331BK28 3.66 Mar 01, 2029 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 30378.17 0.07 US24703TAJ51 7.5 Jul 15, 2036 8.1
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 30365.95 0.07 US694308HR19 13.07 Dec 01, 2046 4.0
KROGER CO Corporates Fixed Income 30353.86 0.07 US501044DP37 4.92 May 01, 2030 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 30341.62 0.07 US620076BU23 5.73 May 24, 2031 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 30330.3 0.07 US15189TBG13 3.89 Jun 01, 2029 5.4
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30301.94 0.07 US02401LAB09 7.15 Oct 01, 2034 6.15
ZOETIS INC Corporates Fixed Income 30304.05 0.07 US98978VAU70 0.82 Nov 14, 2025 5.4
NEWMONT CORPORATION Corporates Fixed Income 30287.69 0.07 US651639AY25 5.26 Oct 01, 2030 2.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 30257.12 0.07 US00914AAS15 6.13 Jan 15, 2032 2.88
PHILLIPS 66 CO Corporates Fixed Income 30212.82 0.07 US718547AT95 2.68 Dec 01, 2027 4.95
AUTODESK INC Corporates Fixed Income 30196.03 0.07 US052769AH94 6.25 Dec 15, 2031 2.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30184.82 0.07 US75513ECR09 6.46 Feb 27, 2033 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 30127.28 0.07 US036752AY95 3.95 Jun 15, 2029 5.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30128.86 0.07 US50249AAD54 13.6 May 01, 2050 4.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 30062.96 0.07 US854502AP61 0.18 Feb 24, 2025 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30057.64 0.07 US571903BR30 4.48 Mar 15, 2030 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30044.28 0.07 US913017CX53 13.3 Nov 16, 2048 4.63
T-MOBILE USA INC Corporates Fixed Income 29942.39 0.07 US87264ABY01 16.49 Nov 15, 2060 3.6
TEXTRON INC Corporates Fixed Income 29942.4 0.07 US883203CC32 5.6 Mar 15, 2031 2.45
EASTMAN CHEMICAL CO Corporates Fixed Income 29888.41 0.07 US277432AP52 11.94 Oct 15, 2044 4.65
FISERV INC Corporates Fixed Income 29828.68 0.07 US337738BN72 7.33 Aug 12, 2034 5.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 29783.26 0.07 US776696AG14 4.2 Oct 15, 2029 4.5
SYSCO CORPORATION Corporates Fixed Income 29754.39 0.07 US871829BC08 1.47 Jul 15, 2026 3.3
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 29730.01 0.07 US7591EPAV24 7.07 Sep 06, 2035 5.5
LOWES COMPANIES INC Corporates Fixed Income 29706.3 0.07 US548661ES28 15.03 Apr 01, 2063 5.85
ESSEX PORTFOLIO LP Corporates Fixed Income 29686.2 0.07 US29717PAV94 6.35 Mar 15, 2032 2.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 29674.84 0.07 US83007CAE21 7.28 Oct 01, 2034 5.58
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29649.62 0.07 US775109BE00 0.95 Dec 15, 2025 3.63
EQUINIX INC Corporates Fixed Income 29629.79 0.07 US29444UBQ85 1.36 May 15, 2026 1.45
HP INC Corporates Fixed Income 29613.82 0.07 US40434LAA35 0.48 Jun 17, 2025 2.2
F&G ANNUITIES & LIFE INC Corporates Fixed Income 29550.38 0.07 US30190AAG94 7.12 Oct 04, 2034 6.25
T-MOBILE USA INC Corporates Fixed Income 29545.97 0.07 US87264ACW36 13.28 Jan 15, 2053 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29532.09 0.07 US161175AY09 0.5 Jul 23, 2025 4.91
VERISK ANALYTICS INC Corporates Fixed Income 29528.23 0.07 US92345YAJ55 7.31 Jun 05, 2034 5.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 29493.63 0.07 US256677AG02 4.68 Apr 03, 2030 3.5
EXELON CORPORATION Corporates Fixed Income 29453.97 0.07 US30161NBL47 13.56 Mar 15, 2053 5.6
MOSAIC CO/THE Corporates Fixed Income 29426.78 0.07 US61945CAG87 2.64 Nov 15, 2027 4.05
DEVON ENERGY CORPORATION Corporates Fixed Income 29411.86 0.07 US25179MAU71 11.84 Jun 15, 2045 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 29342.35 0.07 US58013MFW91 13.75 Aug 14, 2053 5.45
AUTOZONE INC Corporates Fixed Income 29319.21 0.07 US053332BD36 6.47 Feb 01, 2033 4.75
ORACLE CORPORATION Corporates Fixed Income 29286.49 0.07 US68389XBP96 9.67 Nov 15, 2037 3.8
HUMANA INC Corporates Fixed Income 29257.04 0.07 US444859BL55 13.47 Aug 15, 2049 3.95
ROYALTY PHARMA PLC Corporates Fixed Income 29246.76 0.07 US78081BAL71 11.16 Sep 02, 2040 3.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 29191.22 0.07 US30225VAQ05 6.09 Oct 15, 2031 2.4
KINDER MORGAN INC MTN Corporates Fixed Income 29189.25 0.07 US28368EAE68 5.4 Jan 15, 2032 7.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29159.75 0.07 US161175CA05 13.84 Jun 01, 2052 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29101.86 0.07 US655844CS56 14.02 Aug 01, 2054 5.35
REYNOLDS AMERICAN INC Corporates Fixed Income 29097.57 0.07 US761713BB19 11.31 Aug 15, 2045 5.85
SYSCO CORPORATION Corporates Fixed Income 29066.34 0.07 US871829BR76 15.42 Dec 14, 2051 3.15
CARDINAL HEALTH INC Corporates Fixed Income 29005.7 0.07 US14149YBJ64 2.32 Jun 15, 2027 3.41
NASDAQ INC Corporates Fixed Income 29007.1 0.07 US63111XAD30 5.59 Jan 15, 2031 1.65
COMERICA INCORPORATED Corporates Fixed Income 28983.77 0.07 US200340AT44 3.65 Feb 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28930.27 0.07 US655844CQ90 6.61 Mar 01, 2033 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 28902.68 0.07 US03027XBD12 15.04 Jun 15, 2050 3.1
MOODYS CORPORATION Corporates Fixed Income 28877.83 0.07 US615369AZ82 6.26 Aug 08, 2032 4.25
ALTRIA GROUP INC Corporates Fixed Income 28848.62 0.07 US02209SAQ66 11.56 May 02, 2043 4.5
BAT CAPITAL CORP Corporates Fixed Income 28772.29 0.07 US05526DBK00 12.88 Sep 06, 2049 4.76
MOLSON COORS BREWING CO Corporates Fixed Income 28772.64 0.07 US60871RAH30 12.68 Jul 15, 2046 4.2
BEST BUY CO INC Corporates Fixed Income 28739.88 0.07 US08652BAB53 5.31 Oct 01, 2030 1.95
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28686.24 0.07 US460690BQ26 12.68 Oct 01, 2048 5.4
BROADCOM INC 144A Corporates Fixed Income 28683.64 0.07 US11135FBV22 9.02 May 15, 2037 4.93
AON CORP Corporates Fixed Income 28640.57 0.07 US03740LAE20 14.46 Feb 28, 2052 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28597.0 0.07 US161175BV50 13.68 Apr 01, 2051 3.7
SUNCOR ENERGY INC Corporates Fixed Income 28590.22 0.07 US867224AE71 14.19 Mar 04, 2051 3.75
FOX CORP Corporates Fixed Income 28556.53 0.07 US35137LAK17 12.32 Jan 25, 2049 5.58
WOODSIDE FINANCE LTD Corporates Fixed Income 28539.25 0.07 US980236AS23 13.49 Sep 12, 2054 5.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28505.65 0.07 US101137BA41 4.95 Jun 01, 2030 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 28322.18 0.07 US036752AD58 13.13 Dec 01, 2047 4.38
ORACLE CORPORATION Corporates Fixed Income 28323.86 0.07 US68389XBX21 14.25 Apr 01, 2050 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28289.33 0.07 US913017CA50 12.58 May 15, 2045 4.15
CVS HEALTH CORP Corporates Fixed Income 28178.5 0.07 US126650DR85 6.06 Sep 15, 2031 2.13
CENOVUS ENERGY INC Corporates Fixed Income 28081.24 0.07 US15135UAX72 14.27 Feb 15, 2052 3.75
DUPONT DE NEMOURS INC Corporates Fixed Income 28076.17 0.07 US26078JAE01 9.59 Nov 15, 2038 5.32
LENNAR CORPORATION Corporates Fixed Income 28061.92 0.07 US526057CD41 2.52 Nov 29, 2027 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 28030.19 0.07 US694308JJ74 14.33 Aug 01, 2050 3.5
BAT CAPITAL CORP Corporates Fixed Income 27999.15 0.07 US05526DBV64 12.95 Mar 16, 2052 5.65
NOV INC Corporates Fixed Income 27943.86 0.07 US637071AM31 4.42 Dec 01, 2029 3.6
EXPEDIA GROUP INC Corporates Fixed Income 27804.07 0.07 US30212PAR64 4.58 Feb 15, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27542.75 0.07 US65339KCG31 0.48 Jun 20, 2025 4.45
CONAGRA BRANDS INC Corporates Fixed Income 27480.96 0.06 US205887CE05 12.56 Nov 01, 2048 5.4
PHILLIPS 66 CO Corporates Fixed Income 27429.98 0.06 US718547AK86 4.51 Dec 15, 2029 3.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 27312.49 0.06 US776743AL02 5.66 Feb 15, 2031 1.75
HCA INC Corporates Fixed Income 27292.22 0.06 US404119BV04 12.19 Jun 15, 2047 5.5
ONEOK INC Corporates Fixed Income 27276.22 0.06 US682680BX02 12.57 Sep 15, 2046 4.25
CVS HEALTH CORP Corporates Fixed Income 27250.45 0.06 US126650DM98 2.57 Aug 21, 2027 1.3
CONSTELLATION BRANDS INC Corporates Fixed Income 27232.46 0.06 US21036PBG28 14.28 May 01, 2050 3.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 27161.46 0.06 US31620RAJ41 4.89 Jun 15, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 27108.95 0.06 US49447BAA17 6.81 Mar 01, 2034 6.4
T-MOBILE USA INC Corporates Fixed Income 27023.88 0.06 US87264ACT07 15.17 Oct 15, 2052 3.4
WHIRLPOOL CORPORATION Corporates Fixed Income 26951.33 0.06 US963320AX45 13.12 May 15, 2050 4.6
AT&T INC Corporates Fixed Income 26934.06 0.06 US00206RJZ64 11.59 Jun 01, 2041 3.5
ONEOK INC Corporates Fixed Income 26911.96 0.06 US682680BE21 4.82 Jan 15, 2031 6.35
ONEOK INC Corporates Fixed Income 26889.74 0.06 US682680BN20 12.85 Sep 01, 2053 6.63
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 26884.34 0.06 US101137AU14 13.29 Mar 01, 2049 4.7
CITIGROUP INC Corporates Fixed Income 26838.89 0.06 US172967HA25 10.8 Sep 13, 2043 6.67
MARKEL CORPORATION Corporates Fixed Income 26741.23 0.06 US570535AX23 14.93 May 07, 2052 3.45
BOSTON PROPERTIES LP Corporates Fixed Income 26703.58 0.06 US10112RBC79 4.71 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 26660.13 0.06 US49446RAW97 5.21 Oct 01, 2030 2.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26632.87 0.06 US38143YAC75 8.06 May 01, 2036 6.45
OTIS WORLDWIDE CORP Corporates Fixed Income 26452.3 0.06 US68902VAL18 11.12 Feb 15, 2040 3.11
OVINTIV INC Corporates Fixed Income 26418.91 0.06 US292505AD65 7.04 Aug 15, 2034 6.5
TIME WARNER CABLE LLC Corporates Fixed Income 26344.81 0.06 US88732JAN81 8.36 Jul 01, 2038 7.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 26267.42 0.06 US879360AE54 5.58 Apr 01, 2031 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26255.85 0.06 US42824CAY57 11.4 Oct 15, 2045 6.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 26229.96 0.06 US16411QAQ47 6.35 Jun 30, 2033 5.95
BROADCOM INC 144A Corporates Fixed Income 26223.15 0.06 US11135FBL40 7.66 Apr 15, 2034 3.47
ONEOK INC Corporates Fixed Income 26176.54 0.06 US682680BL63 6.58 Sep 01, 2033 6.05
TARGA RESOURCES CORP Corporates Fixed Income 26149.49 0.06 US87612GAC50 6.29 Mar 15, 2033 6.13
WELLTOWER OP LLC Corporates Fixed Income 26083.71 0.06 US95040QAM69 5.74 Jun 01, 2031 2.8
CELANESE US HOLDINGS LLC Corporates Fixed Income 26039.53 0.06 US15089QAM69 2.26 Jul 15, 2027 6.17
MICRON TECHNOLOGY INC Corporates Fixed Income 26014.51 0.06 US595112CB74 6.65 Sep 15, 2033 5.88
EQUINIX INC Corporates Fixed Income 25991.31 0.06 US29444UBH86 5.07 Jul 15, 2030 2.15
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 25981.11 0.06 US136385AL51 8.87 Mar 15, 2038 6.25
ATHENE HOLDING LTD Corporates Fixed Income 25972.5 0.06 US04686JAG67 6.78 Jan 15, 2034 5.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 25917.58 0.06 US842587DL81 6.07 Oct 15, 2032 5.7
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25908.31 0.06 US23311VAJ61 2.2 Jul 15, 2027 5.63
FEDEX CORP Corporates Fixed Income 25878.63 0.06 US31428XBE58 12.28 Nov 15, 2045 4.75
TARGA RESOURCES CORP Corporates Fixed Income 25865.55 0.06 US87612KAC62 12.64 Jul 01, 2052 6.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 25844.92 0.06 US842587DT18 6.92 Mar 15, 2034 5.7
HP INC Corporates Fixed Income 25803.24 0.06 US40434LAN55 6.27 Jan 15, 2033 5.5
APTIV PLC Corporates Fixed Income 25759.17 0.06 US00217GAC78 13.87 May 01, 2052 4.15
EXELON CORPORATION Corporates Fixed Income 25738.2 0.06 US30161NAY76 13.47 Apr 15, 2050 4.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 25721.15 0.06 US609207AU94 0.37 May 04, 2025 1.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25713.41 0.06 US11120VAC72 1.38 Jun 15, 2026 4.13
BERRY GLOBAL INC 144A Corporates Fixed Income 25706.29 0.06 US08576PAP62 6.84 Jan 15, 2034 5.65
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 25688.11 0.06 US416515BE33 4.23 Aug 19, 2029 2.8
ELECTRONIC ARTS INC Corporates Fixed Income 25664.78 0.06 US285512AF68 15.28 Feb 15, 2051 2.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 25656.5 0.06 US469814AA50 6.29 Mar 01, 2033 5.9
SOLVENTUM CORP 144A Corporates Fixed Income 25659.25 0.06 US83444MAA99 1.97 Feb 25, 2027 5.45
IDEX CORPORATION Corporates Fixed Income 25654.76 0.06 US45167RAH75 5.81 Jun 15, 2031 2.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25639.7 0.06 US174610BH70 5.21 Jul 23, 2032 5.72
FEDEX CORP Corporates Fixed Income 25633.83 0.06 US31428XCE40 11.68 May 15, 2041 3.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 25606.58 0.06 US025537AX91 6.36 Mar 01, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25588.11 0.06 US65339KBS87 0.68 Sep 01, 2025 5.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 25569.94 0.06 US03939AAA51 14.18 Jun 30, 2050 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 25549.71 0.06 US969457CH11 1.14 Mar 02, 2026 5.4
GENUINE PARTS COMPANY Corporates Fixed Income 25542.16 0.06 US372460AC93 6.21 Feb 01, 2032 2.75
GENERAL MOTORS CO Corporates Fixed Income 25545.34 0.06 US37045VAV27 0.68 Oct 01, 2025 6.13
BERRY GLOBAL INC Corporates Fixed Income 25529.55 0.06 US08576PAL58 2.97 Apr 15, 2028 5.5
NATIONAL GRID PLC Corporates Fixed Income 25502.33 0.06 US636274AF94 6.88 Jan 11, 2034 5.42
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 25461.75 0.06 US026874DP97 13.68 Jun 30, 2050 4.38
TD SYNNEX CORP Corporates Fixed Income 25424.36 0.06 US87162WAK62 5.86 Aug 09, 2031 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25396.41 0.06 US37045XEV47 6.96 Apr 04, 2034 5.95
CI FINANCIAL CORP Corporates Fixed Income 25383.6 0.06 US125491AN04 5.32 Dec 17, 2030 3.2
GLP CAPITAL LP Corporates Fixed Income 25368.62 0.06 US361841AL38 3.48 Jan 15, 2029 5.3
BROWN & BROWN INC Corporates Fixed Income 25371.29 0.06 US115236AC57 5.61 Mar 15, 2031 2.38
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25287.86 0.06 US893574AH62 0.82 Feb 01, 2026 7.85
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 25232.66 0.06 US45687AAG76 11.28 Jun 15, 2043 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 25222.55 0.06 US14448CBC73 6.95 Mar 15, 2034 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25214.03 0.06 US694308JL21 0.51 Jul 01, 2025 3.45
DOMINION ENERGY INC Corporates Fixed Income 25167.45 0.06 US25746UDK25 11.56 Apr 15, 2041 3.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 25156.24 0.06 US58013MEY66 1.02 Jan 30, 2026 3.7
BOEING CO Corporates Fixed Income 25137.48 0.06 US097023CT04 0.34 May 01, 2025 4.88
J M SMUCKER CO Corporates Fixed Income 25138.29 0.06 US832696AK43 0.24 Mar 15, 2025 3.5
NASDAQ INC Corporates Fixed Income 25114.74 0.06 US631103AG34 1.4 Jun 30, 2026 3.85
CONAGRA BRANDS INC Corporates Fixed Income 25116.69 0.06 US205887CB65 0.79 Nov 01, 2025 4.6
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 25112.18 0.06 US303901BQ49 13.4 Mar 15, 2055 6.1
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25104.52 0.06 US29390XAA28 7.28 Jun 15, 2034 5.5
AT&T INC Corporates Fixed Income 25048.89 0.06 US00206RDQ20 1.97 Mar 01, 2027 4.25
T-MOBILE USA INC Corporates Fixed Income 25040.55 0.06 US87264ABB08 0.31 Apr 15, 2025 3.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25021.73 0.06 US299808AJ43 15.36 Oct 15, 2052 3.13
CIGNA GROUP Corporates Fixed Income 25023.29 0.06 US125523AV22 0.31 Apr 15, 2025 3.25
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25008.23 0.06 US446413AS53 0.36 May 01, 2025 3.84
BIOGEN INC Corporates Fixed Income 25003.69 0.06 US09062XAK90 14.71 Feb 15, 2051 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 24993.58 0.06 US03027XAZ33 0.24 Mar 15, 2025 2.4
GILEAD SCIENCES INC Corporates Fixed Income 24971.95 0.06 US375558BF95 1.12 Mar 01, 2026 3.65
CDW LLC Corporates Fixed Income 24967.88 0.06 US12513GBK40 4.43 Mar 01, 2030 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 24964.81 0.06 US10112RAX26 1.06 Feb 01, 2026 3.65
CITIGROUP INC Corporates Fixed Income 24960.68 0.06 US172967JT97 0.46 Jun 10, 2025 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 24930.05 0.06 US50076QAN60 9.54 Feb 09, 2040 6.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24921.45 0.06 US694308JP35 0.99 Jan 01, 2026 3.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 24905.83 0.06 US913903BA74 6.18 Jan 15, 2032 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 24909.33 0.06 US58013MEU45 0.43 May 26, 2025 3.38
LEIDOS INC Corporates Fixed Income 24900.85 0.06 US52532XAF24 4.67 May 15, 2030 4.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 24884.14 0.06 US44107TAV89 0.48 Jun 15, 2025 4.0
NXP BV Corporates Fixed Income 24852.98 0.06 US62954HBB33 6.37 Jan 15, 2033 5.0
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24833.67 0.06 US694308HM22 0.48 Jun 15, 2025 3.5
FREEPORT-MCMORAN INC Corporates Fixed Income 24821.29 0.06 US35671DBJ37 7.45 Nov 14, 2034 5.4
ARROW ELECTRONICS INC Corporates Fixed Income 24821.7 0.06 US04273WAC55 6.2 Feb 15, 2032 2.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24787.54 0.06 US0778FPAM16 7.02 Feb 15, 2034 5.2
OMNICOM GROUP INC Corporates Fixed Income 24784.32 0.06 US68217FAA03 1.24 Apr 15, 2026 3.6
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24770.67 0.06 US835495AJ18 10.11 Nov 01, 2040 5.75
D R HORTON INC Corporates Fixed Income 24702.96 0.06 US23331ABN81 0.8 Oct 15, 2025 2.6
AIRCASTLE LTD Corporates Fixed Income 24704.53 0.06 US00928QAS03 1.39 Jun 15, 2026 4.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 24649.95 0.06 US22822VAS07 0.55 Jul 15, 2025 1.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24651.06 0.06 US0778FPAF64 14.35 Mar 17, 2051 3.65
BOEING CO Corporates Fixed Income 24605.83 0.06 US097023DA04 1.08 Feb 01, 2026 2.75
EQUINIX INC Corporates Fixed Income 24608.29 0.06 US29444UBF21 0.55 Jul 15, 2025 1.25
VIATRIS INC Corporates Fixed Income 24592.39 0.06 US62854AAN46 1.4 Jun 15, 2026 3.95
ORACLE CORPORATION Corporates Fixed Income 24487.16 0.06 US68389XBM65 1.49 Jul 15, 2026 2.65
DUKE ENERGY CORP Corporates Fixed Income 24432.73 0.06 US26441CCF05 13.8 Jun 15, 2054 5.8
HCA INC Corporates Fixed Income 24419.84 0.06 US404121AL94 13.21 Sep 15, 2054 5.95
KINDER MORGAN INC Corporates Fixed Income 24408.35 0.06 US49456BAX91 6.68 Jun 01, 2033 5.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 24402.33 0.06 US50077LAD82 1.39 Jun 01, 2026 3.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24405.44 0.06 US075887BW84 2.28 Jun 06, 2027 3.7
AMGEN INC Corporates Fixed Income 24349.68 0.06 US031162CJ71 1.59 Aug 19, 2026 2.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 24344.51 0.06 US666807CL48 7.39 Jun 01, 2034 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 24338.87 0.06 US25278XAM11 1.84 Dec 01, 2026 3.25
BAT CAPITAL CORP Corporates Fixed Income 24327.18 0.06 US05526DBW48 5.92 Mar 16, 2032 4.74
EQUITABLE HOLDINGS INC Corporates Fixed Income 24309.53 0.06 US054561AM77 12.8 Apr 20, 2048 5.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 24309.88 0.06 US120568BC39 5.7 May 14, 2031 2.75
BERRY GLOBAL INC Corporates Fixed Income 24244.82 0.06 US08576PAH47 1.04 Jan 15, 2026 1.57
CENCORA INC Corporates Fixed Income 24230.57 0.06 US03073EAQ89 13.28 Dec 15, 2047 4.3
FIRSTENERGY CORPORATION Corporates Fixed Income 24203.67 0.06 US337932AM94 14.42 Mar 01, 2050 3.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24135.48 0.06 US09261XAB82 1.66 Sep 16, 2026 2.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24125.44 0.06 US161175BJ23 2.87 Feb 15, 2028 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 24114.02 0.06 US47837RAD26 6.1 Sep 16, 2031 2.0
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24097.47 0.06 US05530QAN07 1.22 Mar 25, 2026 1.67
EMERA US FINANCE LP Corporates Fixed Income 24092.5 0.06 US29103DAM83 12.37 Jun 15, 2046 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24070.96 0.06 US835495AP77 6.19 Feb 01, 2032 2.85
CIGNA GROUP Corporates Fixed Income 24034.74 0.06 US125523CP36 1.2 Mar 15, 2026 1.25
CROWN CASTLE INC Corporates Fixed Income 24012.44 0.06 US22822VAX91 11.84 Apr 01, 2041 2.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 23992.15 0.06 US38173MAB81 1.61 Aug 24, 2026 2.5
EBAY INC Corporates Fixed Income 23938.92 0.06 US278642AX15 1.35 May 10, 2026 1.4
AON CORP Corporates Fixed Income 23891.45 0.06 US03740LAD47 2.31 May 28, 2027 2.85
WEYERHAEUSER COMPANY Corporates Fixed Income 23874.34 0.06 US962166BX19 4.33 Nov 15, 2029 4.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23826.52 0.06 US609207AW50 15.61 Sep 04, 2050 2.63
HP INC Corporates Fixed Income 23812.82 0.06 US40434LAF22 1.45 Jun 17, 2026 1.45
WELLTOWER OP LLC Corporates Fixed Income 23812.27 0.06 US95040QAF19 12.92 Sep 01, 2048 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 23775.47 0.06 US25278XBA63 13.46 Apr 18, 2054 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 23764.79 0.06 US50077LAV80 4.63 Apr 01, 2030 3.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 23743.32 0.06 US49338LAF04 4.4 Oct 30, 2029 3.0
DUKE ENERGY CORP Corporates Fixed Income 23719.78 0.06 US26441CBN48 14.76 Jun 15, 2051 3.5
NASDAQ INC Corporates Fixed Income 23699.27 0.06 US63111XAB73 14.82 Apr 28, 2050 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 23701.04 0.06 US78081BAM54 14.14 Sep 02, 2050 3.55
VALERO ENERGY CORPORATION Corporates Fixed Income 23649.16 0.06 US91913YBD13 14.51 Dec 01, 2051 3.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 23623.7 0.06 US666807BU55 13.29 May 01, 2050 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23429.08 0.06 US65339KCQ13 13.72 Feb 28, 2053 5.25
HUMANA INC Corporates Fixed Income 23302.86 0.05 US444859BQ43 2.05 Feb 03, 2027 1.35
SEMPRA Corporates Fixed Income 23243.89 0.05 US816851BJ72 13.22 Feb 01, 2048 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23235.35 0.05 US571903BD44 0.28 May 01, 2025 5.75
MOLSON COORS BREWING CO Corporates Fixed Income 23136.07 0.05 US60871RAD26 11.11 May 01, 2042 5.0
WORKDAY INC Corporates Fixed Income 22979.17 0.05 US98138HAJ05 6.14 Apr 01, 2032 3.8
NEWMONT CORPORATION Corporates Fixed Income 22852.76 0.05 US651639AX42 4.34 Oct 01, 2029 2.8
STEEL DYNAMICS INC Corporates Fixed Income 22821.13 0.05 US858119BM10 5.29 Jan 15, 2031 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 22818.83 0.05 US744573AU04 6.17 Nov 15, 2031 2.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 22808.37 0.05 US44107TAY29 4.49 Dec 15, 2029 3.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 22799.9 0.05 US00914AAG76 4.58 Feb 01, 2030 3.0
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 22741.64 0.05 US500472AE51 10.91 Mar 15, 2042 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22743.56 0.05 US775109CH22 6.09 Mar 15, 2032 3.8
CHURCH & DWIGHT CO INC Corporates Fixed Income 22692.92 0.05 US17136MAB81 14.07 Jun 15, 2052 5.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22682.78 0.05 US174610AT28 4.78 Apr 30, 2030 3.25
NUTRIEN LTD Corporates Fixed Income 22572.01 0.05 US67077MAX65 14.08 May 13, 2050 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22567.37 0.05 US015271BB48 13.8 Apr 15, 2053 5.15
ENTERGY CORPORATION Corporates Fixed Income 22520.23 0.05 US29364GAN34 3.31 Jun 15, 2028 1.9
SYNCHRONY FINANCIAL Corporates Fixed Income 22523.97 0.05 US87165BAR42 6.02 Oct 28, 2031 2.88
NOV INC Corporates Fixed Income 22493.85 0.05 US637071AK74 11.69 Dec 01, 2042 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22373.01 0.05 US075887CJ64 4.89 May 20, 2030 2.82
WASTE CONNECTIONS INC Corporates Fixed Income 22371.48 0.05 US94106BAD38 15.47 Jan 15, 2052 2.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22343.21 0.05 US075887CK38 14.33 May 20, 2050 3.79
APACHE CORPORATION Corporates Fixed Income 22111.61 0.05 US037411AW56 10.08 Sep 01, 2040 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22105.73 0.05 US620076BL24 2.81 Feb 23, 2028 4.6
STARBUCKS CORPORATION Corporates Fixed Income 22070.1 0.05 US855244BC24 6.2 Feb 14, 2032 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22022.25 0.05 US161175CG74 14.56 Jun 30, 2062 3.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21992.7 0.05 US31620MBU99 11.62 Mar 01, 2041 3.1
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21952.83 0.05 US958667AA50 12.54 Feb 01, 2050 5.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 21888.56 0.05 US134429BJ73 4.88 Apr 24, 2030 2.38
KONINKLIJKE PHILIPS NV Corporates Fixed Income 21851.74 0.05 US500472AC95 8.68 Mar 11, 2038 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 21849.02 0.05 US58013MEF77 8.92 Mar 01, 2038 6.3
GILEAD SCIENCES INC Corporates Fixed Income 21849.89 0.05 US375558BT99 15.5 Oct 01, 2050 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 21807.92 0.05 US081437AT26 5.0 Jun 19, 2030 2.63
BAXTER INTERNATIONAL INC Corporates Fixed Income 21782.28 0.05 US071813CV90 15.2 Dec 01, 2051 3.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 21760.74 0.05 US636180BR19 5.47 Mar 01, 2031 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 21751.35 0.05 US13648TAA51 4.79 Mar 05, 2030 2.05
HALLIBURTON COMPANY Corporates Fixed Income 21709.81 0.05 US406216BA89 11.14 Nov 15, 2041 4.5
EBAY INC Corporates Fixed Income 21659.53 0.05 US278642AZ62 14.69 May 10, 2051 3.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 21584.71 0.05 US579780AS64 5.64 Feb 15, 2031 1.85
AEP TEXAS INC Corporates Fixed Income 21582.44 0.05 US00108WAM29 5.04 Jul 01, 2030 2.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 21565.28 0.05 US854502AJ02 13.01 Nov 15, 2048 4.85
WELLTOWER OP LLC Corporates Fixed Income 21549.52 0.05 US95040QAP90 6.16 Jan 15, 2032 2.75
SUNCOR ENERGY INC Corporates Fixed Income 21516.46 0.05 US71644EAJ10 8.87 May 15, 2038 6.8
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 21490.33 0.05 US136385AY72 12.52 Jun 01, 2047 4.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 21488.8 0.05 US50540RAY80 5.76 Jun 01, 2031 2.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21428.95 0.05 US620076BW88 5.97 Jun 01, 2032 5.6
FLOWSERVE CORPORATION Corporates Fixed Income 21368.83 0.05 US34355JAB44 6.15 Jan 15, 2032 2.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21362.47 0.05 US50249AAG85 5.26 Oct 01, 2030 2.25
KINROSS GOLD CORP Corporates Fixed Income 21273.03 0.05 US496902AT48 6.41 Jul 15, 2033 6.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 21269.58 0.05 US866677AE75 5.78 Jul 15, 2031 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21196.47 0.05 US478375AU25 12.67 Feb 15, 2047 4.5
AT&T INC Corporates Fixed Income 21189.75 0.05 US00206RKA94 14.64 Jun 01, 2051 3.65
TRIMBLE INC Corporates Fixed Income 21100.77 0.05 US896239AE08 6.31 Mar 15, 2033 6.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21092.65 0.05 US42824CAX74 7.71 Oct 15, 2035 6.2
VIATRIS INC Corporates Fixed Income 21085.03 0.05 US92556VAF31 13.2 Jun 22, 2050 4.0
JEFFERIES GROUP INC Corporates Fixed Income 21054.36 0.05 US472319AC60 7.8 Jan 15, 2036 6.25
EXELON GENERATION CO LLC Corporates Fixed Income 21004.52 0.05 US30161MAG87 9.56 Oct 01, 2039 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 20991.44 0.05 US681936BN99 7.01 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 20910.45 0.05 US74762EAH53 6.26 Jan 15, 2032 2.35
J M SMUCKER CO Corporates Fixed Income 20897.0 0.05 US832696AP30 12.29 Mar 15, 2045 4.38
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20864.04 0.05 US84756NAG43 12.08 Mar 15, 2045 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 20817.82 0.05 US72650RBE18 11.82 Jun 15, 2044 4.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 20766.81 0.05 US025537AW19 6.15 Nov 01, 2032 5.95
NXP BV Corporates Fixed Income 20705.98 0.05 US62954HAZ10 1.41 Jun 18, 2026 3.88
AUTOZONE INC Corporates Fixed Income 20668.84 0.05 US053332BA96 5.59 Jan 15, 2031 1.65
ONEOK INC Corporates Fixed Income 20655.12 0.05 US682680BD48 0.96 Jan 15, 2026 5.85
NASDAQ INC Corporates Fixed Income 20634.63 0.05 US63111XAK72 13.39 Aug 15, 2053 5.95
BORGWARNER INC Corporates Fixed Income 20608.03 0.05 US099724AH99 12.18 Mar 15, 2045 4.38
THOMSON REUTERS CORPORATION Corporates Fixed Income 20531.96 0.05 US884903BH70 9.98 Apr 15, 2040 5.85
TELUS CORPORATION Corporates Fixed Income 20519.19 0.05 US87971MBH51 13.1 Nov 16, 2048 4.6
LPL HOLDINGS INC Corporates Fixed Income 20438.94 0.05 US50212YAK01 7.09 May 20, 2034 6.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 20420.06 0.05 US55903VBD47 10.46 Mar 15, 2042 5.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20398.63 0.05 US277432AY69 6.94 Feb 20, 2034 5.63
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 20378.63 0.05 US040555CT91 12.53 Nov 15, 2045 4.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 20368.14 0.05 US21871XAM11 14.13 Apr 05, 2052 4.4
EXPEDIA INC Corporates Fixed Income 20357.69 0.05 US30212PAM77 0.99 Feb 15, 2026 5.0
OWENS CORNING Corporates Fixed Income 20342.94 0.05 US690742AP69 7.24 Jun 15, 2034 5.7
HP INC Corporates Fixed Income 20315.56 0.05 US40434LAM72 2.76 Jan 15, 2028 4.75
EQT CORP Corporates Fixed Income 20264.96 0.05 US26884LAR06 6.84 Feb 01, 2034 5.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 20260.23 0.05 US212015AQ46 11.46 Jun 01, 2044 4.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 20252.32 0.05 US020002BJ95 5.59 Dec 15, 2030 1.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 20235.76 0.05 US174610AW56 6.77 Sep 30, 2032 2.64
ENBRIDGE INC Corporates Fixed Income 20212.85 0.05 US29250NBF15 7.4 Aug 01, 2033 2.5
BAT CAPITAL CORP Corporates Fixed Income 20190.0 0.05 US05526DBF15 12.52 Aug 15, 2047 4.54
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20167.34 0.05 US191098AP76 7.26 Jun 01, 2034 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 20151.96 0.05 US970648AK73 13.82 Sep 15, 2049 3.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20148.9 0.05 US50249AAK97 15.78 Oct 01, 2060 3.8
ATLASSIAN CORP Corporates Fixed Income 20125.22 0.05 US049468AB74 7.2 May 15, 2034 5.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 20077.89 0.05 US69352PAT03 7.32 Sep 01, 2034 5.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20061.6 0.05 US534187BJ76 4.53 Jan 15, 2030 3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20038.0 0.05 US65339KCU25 7.09 Mar 15, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 20031.47 0.05 US127097AL75 6.99 Mar 15, 2034 5.6
CARDINAL HEALTH INC Corporates Fixed Income 19995.98 0.05 US14149YBM93 12.99 Jun 15, 2047 4.37
BIOGEN INC Corporates Fixed Income 19807.65 0.05 US09062XAG88 14.74 May 01, 2050 3.15
NUTRIEN LTD Corporates Fixed Income 19784.79 0.05 US67077MAW82 4.85 May 13, 2030 2.95
J M SMUCKER CO Corporates Fixed Income 19674.34 0.05 US832696AU25 6.47 Mar 15, 2032 2.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19665.24 0.05 US958667AG21 7.38 Nov 15, 2034 5.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 19601.74 0.05 US98956PAV40 6.15 Nov 24, 2031 2.6
CORNING INC Corporates Fixed Income 19512.2 0.05 US219350BF12 15.26 Nov 15, 2057 4.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 19504.55 0.05 US695156AW92 15.43 Oct 01, 2051 3.05
TIME WARNER CABLE LLC Corporates Fixed Income 19461.0 0.05 US88732JAJ79 8.3 May 01, 2037 6.55
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19433.62 0.05 US16412XAL91 7.24 Dec 31, 2039 2.74
FMC CORPORATION Corporates Fixed Income 19426.68 0.05 US302491AV74 13.05 Oct 01, 2049 4.5
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19394.11 0.05 US198280AH20 11.58 Jun 01, 2045 5.8
EXELON GENERATION CO LLC Corporates Fixed Income 19315.23 0.05 US30161MAN39 10.84 Jun 15, 2042 5.6
BOSTON PROPERTIES LP Corporates Fixed Income 19302.92 0.05 US10112RAY09 1.7 Oct 01, 2026 2.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 19193.34 0.05 US020002BG56 13.9 Aug 10, 2049 3.85
PARAMOUNT GLOBAL Corporates Fixed Income 19138.52 0.05 US92556HAC16 12.56 May 19, 2050 4.95
DEVON ENERGY CORP Corporates Fixed Income 19103.28 0.05 US25179MAL72 10.14 Jul 15, 2041 5.6
APACHE CORPORATION Corporates Fixed Income 19033.84 0.04 US037411BF15 4.38 Jan 15, 2030 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 19018.76 0.04 US37940XAC65 13.34 Aug 15, 2049 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 18609.32 0.04 US92553PAP71 11.16 Mar 15, 2043 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 18414.78 0.04 US929160AV17 13.02 Jun 15, 2047 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18411.94 0.04 US50249AAH68 11.19 Oct 01, 2040 3.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18329.46 0.04 US75886FAE79 5.3 Sep 15, 2030 1.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18233.95 0.04 US096630AE83 1.21 Jun 01, 2026 5.95
AEP TEXAS INC Corporates Fixed Income 18220.01 0.04 US00108WAQ33 13.6 May 15, 2052 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 18033.63 0.04 US874054AF63 0.31 Apr 14, 2025 3.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 17961.7 0.04 US75886FAF45 15.21 Sep 15, 2050 2.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17937.67 0.04 US02666TAE73 6.21 Apr 15, 2032 3.63
HALLIBURTON COMPANY Corporates Fixed Income 17827.13 0.04 US406216AY74 9.22 Sep 15, 2039 7.45
QUANTA SERVICES INC. Corporates Fixed Income 17810.65 0.04 US74762EAJ10 11.94 Oct 01, 2041 3.05
TELUS CORPORATION Corporates Fixed Income 17679.03 0.04 US87971MBW29 6.33 May 13, 2032 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17658.71 0.04 US50540RAS13 11.94 Feb 01, 2045 4.7
STARBUCKS CORPORATION Corporates Fixed Income 17577.81 0.04 US855244AU31 13.38 Aug 15, 2049 4.45
APTIV PLC Corporates Fixed Income 17459.14 0.04 US03835VAJ52 14.87 Dec 01, 2051 3.1
APTIV PLC Corporates Fixed Income 17425.49 0.04 US00217GAB95 6.17 Mar 01, 2032 3.25
VONTIER CORP Corporates Fixed Income 17277.46 0.04 US928881AF82 5.55 Apr 01, 2031 2.95
GENERAL MILLS INC Corporates Fixed Income 17255.24 0.04 US370334CP78 15.09 Feb 01, 2051 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 17020.28 0.04 US595112BU64 14.82 Nov 01, 2051 3.48
NXP BV Corporates Fixed Income 16975.9 0.04 US62954HAJ77 6.28 Feb 15, 2032 2.65
EQUINIX INC Corporates Fixed Income 16878.61 0.04 US29444UBM71 15.4 Sep 15, 2051 2.95
CIGNA GROUP Corporates Fixed Income 16788.26 0.04 US125523CK49 14.31 Mar 15, 2050 3.4
WRKCO INC Corporates Fixed Income 16741.59 0.04 US92940PAG90 7.25 Jun 15, 2033 3.0
GILEAD SCIENCES INC Corporates Fixed Income 16729.44 0.04 US375558BY84 5.36 Oct 01, 2030 1.65
WASTE CONNECTIONS INC Corporates Fixed Income 16669.65 0.04 US94106BAE11 6.43 Jun 01, 2032 3.2
AVERY DENNISON CORPORATION Corporates Fixed Income 16454.71 0.04 US053611AM12 6.37 Feb 15, 2032 2.25
ATHENE HOLDING LTD Corporates Fixed Income 16447.15 0.04 US04686JAC53 5.25 Jan 15, 2031 3.5
OWENS CORNING Corporates Fixed Income 16333.7 0.04 US690742AG60 12.81 Jul 15, 2047 4.3
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 16270.38 0.04 US785592AM87 0.12 Mar 01, 2025 5.63
CAMPBELL SOUP COMPANY Corporates Fixed Income 16228.52 0.04 US134429BK47 14.86 Apr 24, 2050 3.13
FORTIVE CORP Corporates Fixed Income 16173.34 0.04 US34959JAH14 12.82 Jun 15, 2046 4.3
FOX CORP Corporates Fixed Income 15977.66 0.04 US35137LAN55 6.6 Oct 13, 2033 6.5
GATX CORPORATION Corporates Fixed Income 15910.8 0.04 US361448BH55 15.25 Jun 01, 2051 3.1
VICI PROPERTIES LP Corporates Fixed Income 15901.52 0.04 US925650AE39 13.22 May 15, 2052 5.63
WESTLAKE CORP Corporates Fixed Income 15827.24 0.04 US960413AZ54 14.93 Aug 15, 2051 3.13
AETNA INC Corporates Fixed Income 15702.79 0.04 US00817YAM03 11.6 Nov 15, 2042 4.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15601.33 0.04 US210385AC48 6.33 Mar 01, 2033 5.8
CORNING INC Corporates Fixed Income 15470.44 0.04 US219350BQ76 16.78 Nov 15, 2079 5.45
LKQ CORP Corporates Fixed Income 15435.76 0.04 US501889AF63 6.51 Jun 15, 2033 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 15421.63 0.04 US460690BT64 5.57 Mar 01, 2031 2.4
ENBRIDGE INC Corporates Fixed Income 15313.21 0.04 US29250NCA19 2.08 Apr 05, 2027 5.25
AMEREN CORPORATION Corporates Fixed Income 15288.08 0.04 US023608AQ57 3.56 Jan 15, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 15267.91 0.04 US00108WAS98 3.84 May 15, 2029 5.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15254.44 0.04 US02666TAH05 7.14 Jul 15, 2034 5.5
DUKE ENERGY CORP Corporates Fixed Income 15224.41 0.04 US26441CCC73 3.54 Jan 05, 2029 4.85
HEICO CORP Corporates Fixed Income 15218.95 0.04 US422806AB58 6.65 Aug 01, 2033 5.35
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15210.57 0.04 US87612BBG68 1.9 Jan 15, 2028 5.0
NUTRIEN LTD Corporates Fixed Income 15138.12 0.04 US67077MBA53 2.93 Mar 27, 2028 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 15126.6 0.04 US83007CAA09 2.45 Sep 01, 2027 4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15111.27 0.04 US65339KCT51 3.72 Mar 15, 2029 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 15072.53 0.04 US844741BK34 2.24 Jun 15, 2027 5.13
EQUIFAX INC Corporates Fixed Income 15052.82 0.04 US294429AW53 3.1 Jun 01, 2028 5.1
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 15020.33 0.04 US55903VBF94 13.06 Mar 15, 2062 5.39
WASTE CONNECTIONS INC Corporates Fixed Income 14991.5 0.04 US94106BAC54 6.29 Jan 15, 2032 2.2
NNN REIT INC Corporates Fixed Income 14963.73 0.04 US637417AT37 7.27 Jun 15, 2034 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14948.32 0.04 US92343VDY74 2.09 Mar 16, 2027 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14950.88 0.04 US42824CBS70 2.54 Sep 25, 2027 4.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 14932.13 0.04 US50249AAM53 6.97 Mar 01, 2034 5.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14889.37 0.04 US12592BAQ77 2.99 Apr 10, 2028 4.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14859.94 0.04 US94974BFY11 1.39 Jun 03, 2026 4.1
ARCELORMITTAL SA Corporates Fixed Income 14861.07 0.04 US03938LBH69 13.14 Jun 17, 2054 6.35
CHENIERE ENERGY INC Corporates Fixed Income 14824.83 0.03 US16411RAK59 2.46 Oct 15, 2028 4.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 14804.03 0.03 US416515BF08 14.2 Aug 19, 2049 3.6
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 14760.94 0.03 US785592AU04 2.85 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 14748.71 0.03 US92277GAM96 2.88 Mar 01, 2028 4.0
MPLX LP Corporates Fixed Income 14750.1 0.03 US55336VBN91 2.67 Dec 01, 2027 4.25
STRYKER CORPORATION Corporates Fixed Income 14744.71 0.03 US863667BA85 0.48 Jun 15, 2025 1.15
FMC CORPORATION Corporates Fixed Income 14739.09 0.03 US302491AU91 4.28 Oct 01, 2029 3.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14731.92 0.03 US874054AG47 2.17 Apr 14, 2027 3.7
AETNA INC Corporates Fixed Income 14716.95 0.03 US00817YAF51 8.1 Jun 15, 2036 6.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 14678.91 0.03 US58013MFF68 2.98 Apr 01, 2028 3.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14634.24 0.03 US020002BD26 1.86 Dec 15, 2026 3.28
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14632.89 0.03 US12592BAL80 1.04 Jan 15, 2026 1.88
PPG INDUSTRIES INC Corporates Fixed Income 14618.7 0.03 US693506BP19 2.94 Mar 15, 2028 3.75
KELLANOVA Corporates Fixed Income 14502.26 0.03 US487836BQ08 12.6 Apr 01, 2046 4.5
ORACLE CORPORATION Corporates Fixed Income 14485.27 0.03 US68389XCQ60 13.38 Feb 06, 2053 5.55
HP INC Corporates Fixed Income 14459.68 0.03 US40434LAK17 3.86 Apr 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 14450.98 0.03 US68389XBU81 2.15 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14406.3 0.03 US458140AX85 2.24 May 11, 2027 3.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14355.51 0.03 US13648TAG22 14.63 May 01, 2050 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14258.52 0.03 US65339KBY55 1.98 Jan 15, 2027 1.88
CONAGRA BRANDS INC Corporates Fixed Income 14252.82 0.03 US205887CD22 9.46 Nov 01, 2038 5.3
VERISK ANALYTICS INC Corporates Fixed Income 14190.16 0.03 US92345YAG17 14.37 May 15, 2050 3.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14156.96 0.03 US680223AL88 14.29 Jun 11, 2051 3.85
JACKSON FINANCIAL INC Corporates Fixed Income 13930.96 0.03 US46817MAN74 13.96 Nov 23, 2051 4.0
JBS USA LUX SA Corporates Fixed Income 13919.6 0.03 US46590XAN66 3.75 Feb 02, 2029 3.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 13905.91 0.03 US874054AH20 6.13 Apr 14, 2032 4.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 13780.05 0.03 US260543CK73 7.66 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13691.7 0.03 US29670GAG73 13.48 May 01, 2052 5.3
HCA INC Corporates Fixed Income 13685.35 0.03 US404119BY43 9.83 Jun 15, 2039 5.13
HALLIBURTON COMPANY Corporates Fixed Income 13616.73 0.03 US406216BK61 12.21 Nov 15, 2045 5.0
AMGEN INC Corporates Fixed Income 13447.69 0.03 US031162DB37 3.46 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 13387.95 0.03 US29670GAE26 14.5 Apr 15, 2050 3.35
WESTLAKE CORP Corporates Fixed Income 13353.54 0.03 US960413AS12 12.12 Aug 15, 2046 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13335.77 0.03 US161175CD44 3.78 Jan 15, 2029 2.25
CROWN CASTLE INC Corporates Fixed Income 13332.06 0.03 US22822VAU52 14.68 Jan 15, 2051 3.25
MARKEL CORPORATION Corporates Fixed Income 13288.8 0.03 US570535AQ71 12.18 Apr 05, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13030.63 0.03 US115236AF88 13.54 Mar 17, 2052 4.95
VODAFONE GROUP PLC Corporates Fixed Income 12992.03 0.03 US92857WBT62 15.01 Jun 19, 2059 5.13
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 12712.11 0.03 US260543CV39 13.11 May 15, 2049 4.8
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 12670.04 0.03 US416518AD08 15.6 Sep 15, 2051 2.9
WESTERN DIGITAL CORPORATION Corporates Fixed Income 12623.68 0.03 US958102AR62 6.12 Feb 01, 2032 3.1
SEMPRA Corporates Fixed Income 12601.33 0.03 US816851BH17 9.65 Feb 01, 2038 3.8
CROWN CASTLE INC Corporates Fixed Income 12460.64 0.03 US22822VAW19 5.7 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 12369.12 0.03 US78081BAN38 6.03 Sep 02, 2031 2.15
FIFTH THIRD BANCORP Corporates Fixed Income 12198.66 0.03 US316773CH12 8.33 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 12033.06 0.03 US50155QAM24 11.19 Oct 15, 2041 4.1
AVANGRID INC Corporates Fixed Income 12002.9 0.03 US05351WAC73 0.31 Apr 15, 2025 3.2
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11975.58 0.03 US10922NAF06 12.05 Jun 22, 2047 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11465.03 0.03 US015271AS81 13.71 Feb 01, 2050 4.0
BROADCOM INC 144A Corporates Fixed Income 11424.57 0.03 US11135FBG54 14.5 Feb 15, 2051 3.75
MOODYS CORPORATION Corporates Fixed Income 11316.07 0.03 US615369AY18 14.76 Feb 25, 2052 3.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11176.0 0.03 US256677AH84 13.57 Apr 03, 2050 4.13
UNUM GROUP Corporates Fixed Income 11176.25 0.03 US91529YAR71 14.09 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 10968.78 0.03 US62954HAU23 11.67 May 11, 2041 3.25
ALLY FINANCIAL INC Corporates Fixed Income 10923.36 0.03 US02005NBQ25 2.28 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 10687.59 0.03 US62954HAL24 11.96 Feb 15, 2042 3.13
ATHENE HOLDING LTD Corporates Fixed Income 10494.25 0.02 US04686JAB70 4.35 Apr 03, 2030 6.15
LEAR CORPORATION Corporates Fixed Income 10457.17 0.02 US521865AZ81 12.65 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10342.21 0.02 US29452EAC57 6.23 Jan 11, 2033 5.59
PARAMOUNT GLOBAL Corporates Fixed Income 10241.78 0.02 US925524AX89 7.83 Apr 30, 2036 6.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10202.41 0.02 US13645RAX26 15.63 Sep 15, 2115 6.13
KIMCO REALTY OP LLC Corporates Fixed Income 10108.22 0.02 US49446RAU32 0.12 Feb 01, 2025 3.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10061.56 0.02 US256677AP01 6.54 Jul 05, 2033 5.45
WELLTOWER OP LLC Corporates Fixed Income 9976.41 0.02 US42217KBF21 0.44 Jun 01, 2025 4.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 9892.18 0.02 US210385AF78 13.6 Mar 15, 2054 5.75
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9879.72 0.02 US101137AZ01 0.44 Jun 01, 2025 1.9
NXP BV Corporates Fixed Income 9669.74 0.02 US62954HAN89 15.12 Nov 30, 2051 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 8917.98 0.02 US29670GAD43 4.81 Apr 15, 2030 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 8874.22 0.02 US92553PAU66 10.46 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8761.9 0.02 US75513EAD31 5.01 Jul 01, 2030 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8699.34 0.02 US459506AL51 12.67 Sep 26, 2048 5.0
CENOVUS ENERGY INC Corporates Fixed Income 8559.68 0.02 US15135UAF66 9.47 Nov 15, 2039 6.75
ORACLE CORPORATION Corporates Fixed Income 7842.58 0.02 US68389XBJ37 12.76 Jul 15, 2046 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7823.19 0.02 US459506AE19 12.83 Jun 01, 2047 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 7654.96 0.02 US534187BA67 9.67 Jun 15, 2040 7.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 7501.66 0.02 US253393AG77 13.87 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5407.38 0.01 US03938LAP94 9.27 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3273.02 0.01 US718546BA13 14.96 Mar 15, 2052 3.3
USD CASH Cash and/or Derivatives Cash -74757.71 -0.18 nan 0.0 nan 0.0
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