ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1058 securities.

Note: The data shown here is as of date Apr 01, 2025 (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 1312928.19 3.06 US0669224778 0.08 nan 4.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 222583.44 0.52 US345397D674 6.23 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207035.93 0.48 US05946KAL52 2.22 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189935.86 0.44 US00774MBE49 4.6 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 183479.06 0.43 US65535HAX70 5.64 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161762.71 0.38 US25160PAN78 1.19 Jul 13, 2027 7.15
HSBC HOLDINGS PLC Corporates Fixed Income 157526.72 0.37 US404280AG49 7.78 May 02, 2036 6.5
CIGNA GROUP Corporates Fixed Income 139868.14 0.33 US125523AH38 3.1 Oct 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 138907.51 0.32 US68389XCE31 5.36 Mar 25, 2031 2.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 131759.17 0.31 US37045XDD57 0.75 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 130424.34 0.3 US03027XAW02 3.91 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 130053.04 0.3 US031162CT53 1.81 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124602.57 0.29 US92343VGJ70 5.4 Mar 21, 2031 2.55
CENTENE CORPORATION Corporates Fixed Income 121956.92 0.28 US15135BAT89 3.47 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120485.02 0.28 US36267VAF04 2.33 Nov 15, 2027 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 120474.13 0.28 US94974BGL80 2.16 Jul 22, 2027 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 120405.46 0.28 US65339KBR05 4.74 Jun 01, 2030 2.25
AT&T INC Corporates Fixed Income 119647.98 0.28 US00206RKJ04 15.27 Sep 15, 2053 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 119274.72 0.28 US38141GFD16 8.59 Oct 01, 2037 6.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 115901.71 0.27 US92343VFX73 5.16 Oct 30, 2030 1.68
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115263.12 0.27 US913017CY37 3.21 Nov 16, 2028 4.13
BROADCOM INC 144A Corporates Fixed Income 114854.49 0.27 US11135FBH38 5.33 Feb 15, 2031 2.45
CROWN CASTLE INC Corporates Fixed Income 112471.06 0.26 US22822VAK70 2.62 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 112406.84 0.26 US00206RJY99 5.48 Jun 01, 2031 2.75
BOEING CO Corporates Fixed Income 107735.71 0.25 US097023CU76 1.84 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 105806.5 0.25 US00206RLV23 16.15 Sep 15, 2059 3.65
BOEING CO Corporates Fixed Income 102878.96 0.24 US097023CY98 4.27 May 01, 2030 5.15
T-MOBILE USA INC Corporates Fixed Income 102603.7 0.24 US87264ABF12 4.38 Apr 15, 2030 3.88
BROADCOM INC 144A Corporates Fixed Income 101462.3 0.24 US11135FBP53 8.59 Nov 15, 2035 3.14
KRAFT HEINZ FOODS CO Corporates Fixed Income 100838.42 0.23 US50077LAB27 12.46 Jun 01, 2046 4.38
AT&T INC Corporates Fixed Income 100820.07 0.23 US00206RCP55 7.75 May 15, 2035 4.5
CITIGROUP INC Corporates Fixed Income 99212.53 0.23 US172967KU42 3.05 Jul 25, 2028 4.13
ORACLE CORPORATION Corporates Fixed Income 97664.94 0.23 US68389XCB91 15.72 Mar 25, 2061 4.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 97629.51 0.23 US666807BN13 2.58 Jan 15, 2028 3.25
AT&T INC Corporates Fixed Income 96368.82 0.22 US00206RJX17 2.05 Jun 01, 2027 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 96174.55 0.22 US571903BJ14 2.27 Oct 15, 2027 5.0
AMGEN INC Corporates Fixed Income 96130.42 0.22 US031162CF59 13.67 Jun 15, 2051 4.66
BROADCOM INC 144A Corporates Fixed Income 95496.34 0.22 US11135FBK66 6.72 Apr 15, 2033 3.42
SPRINT CAPITAL CORPORATION Corporates Fixed Income 95112.0 0.22 US852060AD48 3.14 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 94565.65 0.22 US126650CZ11 12.52 Mar 25, 2048 5.05
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 92387.56 0.22 US25156PAC77 4.2 Jun 15, 2030 8.75
GLOBAL PAYMENTS INC Corporates Fixed Income 92134.97 0.21 US37940XAE22 0.89 Mar 01, 2026 1.2
AMGEN INC Corporates Fixed Income 92080.94 0.21 US031162CW82 5.38 Feb 25, 2031 2.3
JBS USA LUX SA Corporates Fixed Income 91818.13 0.21 US46590XAP15 6.17 May 15, 2032 3.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 91553.28 0.21 US55903VBE20 12.25 Mar 15, 2052 5.14
CVS HEALTH CORP Corporates Fixed Income 90492.9 0.21 US126650CY46 9.31 Mar 25, 2038 4.78
INTEL CORPORATION Corporates Fixed Income 89805.02 0.21 US458140BW93 14.84 Aug 12, 2051 3.05
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 89626.5 0.21 US254709AM01 1.67 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 88969.6 0.21 US126650CX62 2.69 Mar 25, 2028 4.3
INTEL CORPORATION Corporates Fixed Income 88955.7 0.21 US458140BG44 13.13 Dec 08, 2047 3.73
SANTANDER HOLDINGS USA INC Corporates Fixed Income 88654.08 0.21 US80282KBJ43 3.27 Jan 09, 2030 6.17
KINDER MORGAN INC Corporates Fixed Income 88204.01 0.21 US49456BAF85 0.16 Jun 01, 2025 4.3
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87322.19 0.2 US24703DBJ90 2.56 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 86054.08 0.2 US37045XDR44 1.83 Feb 26, 2027 2.35
BAT CAPITAL CORP Corporates Fixed Income 85973.05 0.2 US054989AA67 4.5 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 85234.23 0.2 US87264ABD63 1.85 Apr 15, 2027 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 84463.98 0.2 US776743AN67 2.37 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 84207.01 0.2 US25746UDG13 4.49 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 84014.62 0.2 US87264ACB98 5.32 Feb 15, 2031 2.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 83686.42 0.19 US67103HAH03 3.69 Jun 01, 2029 3.9
KROGER CO Corporates Fixed Income 83606.86 0.19 US501044DE89 1.45 Oct 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83122.09 0.19 US92343VGB45 14.79 Mar 22, 2051 3.55
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 82006.69 0.19 US29278NAR44 12.74 May 15, 2050 5.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81529.92 0.19 US25470DAR08 2.73 Mar 20, 2028 3.95
DUKE ENERGY CORP Corporates Fixed Income 81115.95 0.19 US26441CBH79 4.71 Jun 01, 2030 2.45
TELEFONICA EUROPE BV Corporates Fixed Income 80755.58 0.19 US879385AD49 4.47 Sep 15, 2030 8.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 79996.64 0.19 US785592AX43 4.31 May 15, 2030 4.5
FEDEX CORP Corporates Fixed Income 79902.54 0.19 US31428XBV73 3.95 Aug 05, 2029 3.1
AT&T INC Corporates Fixed Income 79720.42 0.19 US00206RDJ86 13.07 Mar 09, 2048 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79451.48 0.19 US14040HCE36 1.96 May 11, 2027 3.65
ONEOK INC Corporates Fixed Income 78602.97 0.18 US682680BL63 6.51 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 78412.32 0.18 US00206RLJ94 15.58 Sep 15, 2055 3.55
AIR LEASE CORPORATION Corporates Fixed Income 78062.99 0.18 US00914AAQ58 3.23 Sep 01, 2028 2.1
HCA INC Corporates Fixed Income 77819.73 0.18 US404119CH01 1.85 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 77691.65 0.18 US30040WAQ15 1.82 Mar 01, 2027 2.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 77575.86 0.18 US842587DS35 3.45 Mar 15, 2029 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 77120.07 0.18 US58013MFQ24 4.62 Jul 01, 2030 3.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 77019.71 0.18 US00914AAR32 1.72 Jan 15, 2027 2.2
MARATHON PETROLEUM CORP Corporates Fixed Income 76482.42 0.18 US56585ABH41 0.08 May 01, 2025 4.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 76077.82 0.18 US04316JAM18 5.66 Feb 15, 2032 5.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 75724.64 0.18 US80282KBB17 0.16 Jun 02, 2025 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75699.72 0.18 US92343VER15 3.19 Sep 21, 2028 4.33
T-MOBILE USA INC Corporates Fixed Income 75654.29 0.18 US87264ADS15 5.88 May 15, 2032 5.13
SYNOPSYS INC Corporates Fixed Income 75611.18 0.18 US871607AE70 7.7 Apr 01, 2035 5.15
HCA INC Corporates Fixed Income 75488.29 0.18 US404119CU12 6.98 Apr 01, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 75131.08 0.17 US68389XBW48 10.89 Apr 01, 2040 3.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 75085.42 0.17 US111021AE12 4.46 Dec 15, 2030 9.63
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 74842.36 0.17 US11134LAH24 1.61 Jan 15, 2027 3.88
CITIGROUP INC Corporates Fixed Income 74584.89 0.17 US172967KA87 2.34 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74480.22 0.17 US92343VFW90 16.31 Oct 30, 2056 2.99
TYSON FOODS INC Corporates Fixed Income 74294.36 0.17 US902494BK88 3.47 Mar 01, 2029 4.35
BOEING CO Corporates Fixed Income 73844.07 0.17 US097023CW33 12.38 May 01, 2050 5.8
BOEING CO Corporates Fixed Income 73636.29 0.17 US097023DG73 0.82 Feb 04, 2026 2.2
ENERGY TRANSFER LP Corporates Fixed Income 73506.73 0.17 US29278NAN30 1.83 Jun 01, 2027 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 72957.11 0.17 US036752AR45 0.93 Mar 15, 2026 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 72345.86 0.17 US49271VAN01 5.44 Mar 15, 2031 2.25
ORACLE CORPORATION Corporates Fixed Income 72316.14 0.17 US68389XAE58 8.69 Apr 15, 2038 6.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 72178.75 0.17 US666807BP60 13.15 Oct 15, 2047 4.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72161.39 0.17 US92343VGN82 6.24 Mar 15, 2032 2.36
FISERV INC Corporates Fixed Income 72077.9 0.17 US337738AU25 3.82 Jul 01, 2029 3.5
ARCELORMITTAL SA Corporates Fixed Income 71960.82 0.17 US03938LBC72 3.85 Jul 16, 2029 4.25
BROADCOM INC 144A Corporates Fixed Income 71943.89 0.17 US11135FBL40 7.41 Apr 15, 2034 3.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 71869.08 0.17 US03027XAK63 1.41 Oct 15, 2026 3.38
INTEL CORPORATION Corporates Fixed Income 71777.92 0.17 US458140BX76 16.23 Aug 12, 2061 3.2
STARBUCKS CORPORATION Corporates Fixed Income 71750.11 0.17 US855244AV14 1.87 Mar 12, 2027 2.0
AON PLC Corporates Fixed Income 70556.56 0.16 US00185AAK07 0.59 Dec 15, 2025 3.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 70505.71 0.16 US55903VBC63 5.86 Mar 15, 2032 4.28
HCA INC Corporates Fixed Income 69845.95 0.16 US404119CA57 4.77 Sep 01, 2030 3.5
ORACLE CORPORATION Corporates Fixed Income 69182.33 0.16 US68389XBY04 15.86 Apr 01, 2060 3.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69167.56 0.16 US775109CG49 1.85 Mar 15, 2027 3.2
CVS HEALTH CORP Corporates Fixed Income 68732.83 0.16 US126650DV97 13.17 Feb 21, 2053 5.63
STARBUCKS CORPORATION Corporates Fixed Income 68542.45 0.16 US855244BE89 0.85 Feb 15, 2026 4.75
AT&T INC Corporates Fixed Income 68389.11 0.16 US00206RMN97 15.48 Dec 01, 2057 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 68227.86 0.16 US571903BF91 6.34 Oct 15, 2032 3.5
DOW CHEMICAL CO Corporates Fixed Income 68115.07 0.16 US260543DC49 5.14 Nov 15, 2030 2.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68062.41 0.16 US674599DD43 4.82 May 01, 2031 7.5
INTEL CORPORATION Corporates Fixed Income 67932.07 0.16 US458140BT64 3.21 Aug 12, 2028 1.6
GENERAL MOTORS CO Corporates Fixed Income 67878.27 0.16 US37045VAK61 7.76 Apr 01, 2036 6.6
ARES CAPITAL CORPORATION Corporates Fixed Income 67822.9 0.16 US04010LBA08 1.24 Jul 15, 2026 2.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 67073.94 0.16 US25278XAN93 4.16 Dec 01, 2029 3.5
ORANGE SA Corporates Fixed Income 66978.92 0.16 US35177PAL13 4.72 Mar 01, 2031 8.5
ENBRIDGE INC Corporates Fixed Income 66911.47 0.16 US29250NBA28 13.69 Nov 15, 2049 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66735.43 0.16 US92343VGT52 6.41 May 09, 2033 5.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 65953.0 0.15 US46188BAB80 3.38 Nov 15, 2028 2.3
CVS HEALTH CORP Corporates Fixed Income 65808.39 0.15 US126650DT42 4.22 Feb 21, 2030 5.13
FOX CORP Corporates Fixed Income 65492.55 0.15 US35137LAH87 3.35 Jan 25, 2029 4.71
CVS HEALTH CORP Corporates Fixed Income 65315.99 0.15 US126650CL25 0.29 Jul 20, 2025 3.88
REPUBLIC SERVICES INC Corporates Fixed Income 65240.35 0.15 US760759AS91 2.39 Nov 15, 2027 3.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 64942.69 0.15 US50077LAL09 7.78 Jul 15, 2035 5.0
LOWES COMPANIES INC Corporates Fixed Income 64485.24 0.15 US548661DM66 0.99 Apr 15, 2026 2.5
ORACLE CORPORATION Corporates Fixed Income 64378.18 0.15 US68389XBV64 4.54 Apr 01, 2030 2.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64379.11 0.15 US502431AM16 2.84 Jun 15, 2028 4.4
T-MOBILE USA INC Corporates Fixed Income 64333.49 0.15 US87264AAZ84 13.36 Apr 15, 2050 4.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 64056.46 0.15 US25389JAR77 2.17 Aug 15, 2027 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 63921.92 0.15 US573284AT34 2.47 Dec 15, 2027 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63442.26 0.15 US92343VCK89 12.52 Aug 21, 2046 4.86
ALLY FINANCIAL INC Corporates Fixed Income 63261.61 0.15 US36186CBY84 5.07 Nov 01, 2031 8.0
ORACLE CORPORATION Corporates Fixed Income 63131.51 0.15 US68389XBX21 14.28 Apr 01, 2050 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62933.09 0.15 US913017BT50 11.23 Jun 01, 2042 4.5
INTEL CORPORATION Corporates Fixed Income 62903.17 0.15 US458140BU38 5.81 Aug 12, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 62567.16 0.15 US68389XBZ78 11.28 Mar 25, 2041 3.65
AMGEN INC Corporates Fixed Income 62481.24 0.15 US031162CY49 16.26 Sep 01, 2053 2.77
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62372.11 0.15 US94974BGQ77 11.93 Nov 17, 2045 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62367.91 0.15 US824348AW63 1.98 Jun 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62294.09 0.15 US87612BBN10 0.55 Jan 15, 2029 6.88
PHILLIPS 66 Corporates Fixed Income 62155.39 0.14 US718546AL86 11.58 Nov 15, 2044 4.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 62096.47 0.14 US37045XDZ69 0.5 Oct 10, 2025 6.05
FIFTH THIRD BANCORP Corporates Fixed Income 62092.56 0.14 US316773DL15 4.83 Jan 29, 2032 5.63
BOEING CO Corporates Fixed Income 61970.89 0.14 US097023CV59 9.65 May 01, 2040 5.71
CONAGRA BRANDS INC Corporates Fixed Income 61897.51 0.14 US205887CF79 2.48 Nov 01, 2027 1.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 61543.76 0.14 US494550AW68 8.56 Jan 15, 2038 6.95
AIR LEASE CORPORATION Corporates Fixed Income 61504.49 0.14 US00914AAJ16 0.76 Jan 15, 2026 2.88
WELLS FARGO & CO Corporates Fixed Income 61448.69 0.14 US949746RF01 11.18 Jan 15, 2044 5.61
DUPONT DE NEMOURS INC Corporates Fixed Income 61231.17 0.14 US26078JAD28 3.15 Nov 15, 2028 4.72
ARES CAPITAL CORPORATION Corporates Fixed Income 61053.72 0.14 US04010LBB80 2.98 Jun 15, 2028 2.88
KROGER CO Corporates Fixed Income 61046.33 0.14 US501044DN88 13.89 Jan 15, 2050 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60843.38 0.14 US42824CBU27 5.38 Oct 15, 2031 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 60785.27 0.14 US036752AS28 14.61 Mar 15, 2051 3.6
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 60549.62 0.14 US29278NAQ60 4.48 May 15, 2030 3.75
VALERO ENERGY CORPORATION Corporates Fixed Income 60480.9 0.14 US91913YAV20 2.8 Jun 01, 2028 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60470.58 0.14 US04316JAJ88 13.7 Jul 15, 2054 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60399.78 0.14 US94974BGU89 12.33 Dec 07, 2046 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 60236.62 0.14 US655844CF36 14.85 May 15, 2050 3.05
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 60212.42 0.14 US31620MBR60 0.89 Mar 01, 2026 1.15
ALTRIA GROUP INC Corporates Fixed Income 59958.22 0.14 US02209SBF92 12.33 Feb 14, 2049 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 59738.42 0.14 US694308JN86 12.92 Jul 01, 2050 4.95
CIGNA GROUP Corporates Fixed Income 59719.01 0.14 US125523CQ19 14.73 Mar 15, 2051 3.4
BROADCOM INC 144A Corporates Fixed Income 59682.13 0.14 US11135FBR10 3.58 Apr 15, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 59680.18 0.14 US37045XDE31 5.24 Jan 08, 2031 2.35
GILEAD SCIENCES INC Corporates Fixed Income 59533.8 0.14 US375558AX11 11.89 Apr 01, 2044 4.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 59344.79 0.14 US42824CAW91 0.34 Oct 15, 2025 4.9
CENTENE CORPORATION Corporates Fixed Income 59285.63 0.14 US15135BAZ40 5.67 Aug 01, 2031 2.63
CARRIER GLOBAL CORP Corporates Fixed Income 59088.98 0.14 US14448CAP95 1.79 Feb 15, 2027 2.49
GILEAD SCIENCES INC Corporates Fixed Income 59066.06 0.14 US375558BD48 12.47 Mar 01, 2046 4.75
HCA INC Corporates Fixed Income 58946.07 0.14 US404119BX69 3.71 Jun 15, 2029 4.13
CNA FINANCIAL CORP Corporates Fixed Income 58823.17 0.14 US126117AU49 2.19 Aug 15, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58745.16 0.14 US161175BA14 10.6 Oct 23, 2045 6.48
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58732.2 0.14 US694308JM04 4.45 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 58250.78 0.14 US00206RMM15 7.46 Dec 01, 2033 2.55
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 58239.76 0.14 US42225UAF12 2.05 Jul 01, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58103.35 0.14 US92343VGK44 11.49 Mar 22, 2041 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58042.36 0.14 US161175BN35 11.75 Apr 01, 2048 5.75
AMGEN INC Corporates Fixed Income 57936.73 0.13 US031162DA53 12.11 Aug 15, 2041 2.8
BAT CAPITAL CORP Corporates Fixed Income 57871.96 0.13 US05526DBB01 2.19 Aug 15, 2027 3.56
HUMANA INC Corporates Fixed Income 57685.21 0.13 US444859BT81 3.63 Mar 23, 2029 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 57637.13 0.13 US92343VFU35 15.2 Nov 20, 2050 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 57380.77 0.13 US775109BP56 13.72 Nov 15, 2049 3.7
CIGNA GROUP Corporates Fixed Income 56226.69 0.13 US125523CS74 6.36 Mar 15, 2033 5.4
EVERSOURCE ENERGY Corporates Fixed Income 56215.73 0.13 US30040WAX65 6.77 Jan 01, 2034 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56077.21 0.13 US161175BU77 5.39 Apr 01, 2031 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56078.0 0.13 US015271AW93 6.41 May 18, 2032 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55828.8 0.13 US020002BK68 6.43 Mar 30, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 55653.64 0.13 US68389XCA19 14.18 Mar 25, 2051 3.95
MPLX LP Corporates Fixed Income 55629.01 0.13 US55336VBR06 0.89 Mar 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55629.46 0.13 US38148LAF31 11.7 May 22, 2045 5.15
T-MOBILE USA INC Corporates Fixed Income 55577.83 0.13 US87264ABZ75 0.86 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 55520.44 0.13 US55336VAT70 12.44 Feb 15, 2049 5.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 55289.14 0.13 US026874DS37 6.44 Mar 27, 2033 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 55192.83 0.13 US776743AM84 0.45 Sep 15, 2025 1.0
BOEING CO Corporates Fixed Income 55140.73 0.13 US097023DS12 6.68 May 01, 2034 6.53
ZOETIS INC Corporates Fixed Income 54931.8 0.13 US98978VAS25 4.72 May 15, 2030 2.0
WILLIAMS COMPANIES INC Corporates Fixed Income 54686.36 0.13 US96949LAD73 2.0 Jun 15, 2027 3.75
STRYKER CORPORATION Corporates Fixed Income 54578.62 0.13 US863667AN16 0.88 Mar 15, 2026 3.5
EXELON CORPORATION Corporates Fixed Income 54529.11 0.13 US30161NAN12 0.2 Jun 15, 2025 3.95
EQT CORP Corporates Fixed Income 54439.44 0.13 US26884LAQ23 2.71 Apr 01, 2028 5.7
AMGEN INC Corporates Fixed Income 54357.76 0.13 US031162CU27 4.5 Feb 21, 2030 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54335.34 0.13 US161175CJ14 6.58 Apr 01, 2033 4.4
GENERAL MILLS INC Corporates Fixed Income 54040.5 0.13 US370334BZ69 1.73 Feb 10, 2027 3.2
RTX CORP Corporates Fixed Income 53934.56 0.13 US75513ECW93 6.86 Mar 15, 2034 6.1
ONEOK INC Corporates Fixed Income 53824.67 0.13 US682680AS26 2.05 Jul 13, 2027 4.0
AT&T INC Corporates Fixed Income 53529.17 0.12 US00206RML32 0.95 Mar 25, 2026 1.7
HEALTHPEAK OP LLC Corporates Fixed Income 52970.3 0.12 US42250PAA12 4.33 Jan 15, 2030 3.0
KINDER MORGAN INC Corporates Fixed Income 52834.23 0.12 US49456BAH42 11.41 Jun 01, 2045 5.55
IQVIA INC Corporates Fixed Income 52679.71 0.12 US46266TAF57 3.34 Feb 01, 2029 6.25
LOWES COMPANIES INC Corporates Fixed Income 52589.02 0.12 US548661DY05 5.12 Oct 15, 2030 1.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52518.1 0.12 US674599EA94 3.96 Jul 15, 2030 8.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52333.42 0.12 US92343VGC28 16.5 Mar 22, 2061 3.7
DUKE ENERGY CORP Corporates Fixed Income 52322.5 0.12 US26441CBZ77 6.61 Sep 15, 2033 5.75
TIME WARNER CABLE LLC Corporates Fixed Income 52282.01 0.12 US88732JBB35 10.16 Sep 01, 2041 5.5
AMGEN INC Corporates Fixed Income 52236.86 0.12 US031162BZ23 12.16 May 01, 2045 4.4
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 52187.29 0.12 US7591EPAU41 3.61 Jun 06, 2030 5.72
GENERAL MILLS INC Corporates Fixed Income 51988.62 0.12 US370334CQ51 5.86 Oct 14, 2031 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51918.03 0.12 US674599DF90 8.12 Sep 15, 2036 6.45
KEYCORP MTN Corporates Fixed Income 51784.32 0.12 US49326EEN94 6.43 Jun 01, 2033 4.79
BROADCOM INC 144A Corporates Fixed Income 51715.61 0.12 US11135FBJ93 11.35 Feb 15, 2041 3.5
ENBRIDGE INC Corporates Fixed Income 51707.79 0.12 US29250NBR52 6.28 Mar 08, 2033 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 51708.57 0.12 US969457CP37 7.47 Mar 15, 2035 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 51698.46 0.12 US58013MFK53 14.24 Sep 01, 2049 3.63
REYNOLDS AMERICAN INC Corporates Fixed Income 51656.62 0.12 US761713BG06 0.19 Jun 12, 2025 4.45
CDW LLC Corporates Fixed Income 51579.79 0.12 US12513GBH11 3.35 Dec 01, 2028 3.28
ELEVANCE HEALTH INC Corporates Fixed Income 51561.01 0.12 US036752AZ60 7.06 Jun 15, 2034 5.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51451.75 0.12 US502431AU32 7.03 Jun 01, 2034 5.35
AON NORTH AMERICA INC Corporates Fixed Income 51296.88 0.12 US03740MAD20 6.95 Mar 01, 2034 5.45
SOLVENTUM CORP Corporates Fixed Income 51188.83 0.12 US83444MAQ42 4.99 Mar 13, 2031 5.45
LOWES COMPANIES INC Corporates Fixed Income 51114.72 0.12 US548661EL74 6.36 Apr 15, 2033 5.0
ORACLE CORPORATION Corporates Fixed Income 51028.19 0.12 US68389XDA00 7.73 Aug 03, 2035 5.5
ORACLE CORPORATION Corporates Fixed Income 50924.78 0.12 US68389XCM56 2.79 May 06, 2028 4.5
NVENT FINANCE SARL Corporates Fixed Income 50813.17 0.12 US67078AAD54 2.67 Apr 15, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50687.23 0.12 US37045XEZ50 3.89 Oct 06, 2029 4.9
SEMPRA Corporates Fixed Income 50656.08 0.12 US816851BG34 2.59 Feb 01, 2028 3.4
NISOURCE INC Corporates Fixed Income 50640.32 0.12 US65473QBF90 12.73 May 15, 2047 4.38
XCEL ENERGY INC Corporates Fixed Income 50554.7 0.12 US98389BAW00 4.24 Dec 01, 2029 2.6
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50482.01 0.12 US29273RBG39 0.61 Jan 15, 2026 4.75
ORACLE CORPORATION Corporates Fixed Income 50471.76 0.12 US68389XBC83 0.12 May 15, 2025 2.95
CENCORA INC Corporates Fixed Income 50395.32 0.12 US03073EAY14 7.59 Feb 15, 2035 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 50208.47 0.12 US036752AM57 14.68 May 15, 2050 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50133.71 0.12 US89352HAW97 2.77 May 15, 2028 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 50127.38 0.12 US09261HBX44 5.48 Jan 29, 2032 6.0
LOWES COMPANIES INC Corporates Fixed Income 50129.43 0.12 US548661EP88 0.92 Apr 01, 2026 4.8
NOKIA OYJ Corporates Fixed Income 50080.59 0.12 US654902AE56 2.05 Jun 12, 2027 4.38
CVS HEALTH CORP Corporates Fixed Income 49955.61 0.12 US126650EF39 13.04 Jun 01, 2054 6.05
STARBUCKS CORPORATION Corporates Fixed Income 49636.7 0.12 US855244AZ28 5.07 Nov 15, 2030 2.55
VENTAS REALTY LP Corporates Fixed Income 49603.62 0.12 US92277GAV95 4.74 Nov 15, 2030 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 49525.8 0.12 US694308JT56 5.4 Jun 01, 2031 3.25
INTEL CORPORATION Corporates Fixed Income 49467.6 0.12 US458140CL20 6.98 Feb 21, 2034 5.15
ALTRIA GROUP INC Corporates Fixed Income 49442.81 0.12 US02209SBD45 3.39 Feb 14, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49360.03 0.11 US14040HBN44 1.81 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 49301.38 0.11 US86765BAU35 2.28 Oct 01, 2027 4.0
MPLX LP Corporates Fixed Income 49255.97 0.11 US55336VBQ23 4.88 Aug 15, 2030 2.65
MPLX LP Corporates Fixed Income 49132.11 0.11 US55336VBV18 6.39 Mar 01, 2033 5.0
HALLIBURTON COMPANY Corporates Fixed Income 49067.93 0.11 US406216BJ98 7.94 Nov 15, 2035 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 49038.96 0.11 US92939UAG13 3.47 Dec 15, 2028 2.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 48954.27 0.11 US609207BB05 6.12 Mar 17, 2032 3.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 48787.77 0.11 US16411QAN16 5.63 Jan 31, 2032 3.25
T-MOBILE USA INC Corporates Fixed Income 48771.77 0.11 US87264ADM45 7.62 Jan 15, 2035 4.7
MICRON TECHNOLOGY INC Corporates Fixed Income 48729.14 0.11 US595112BQ52 4.23 Feb 15, 2030 4.66
ALTRIA GROUP INC Corporates Fixed Income 48699.55 0.11 US02209SBN27 14.11 Feb 04, 2051 3.7
EBAY INC Corporates Fixed Income 48644.6 0.11 US278642AU75 1.99 Jun 05, 2027 3.6
HCA INC Corporates Fixed Income 48637.77 0.11 US404121AL94 13.4 Sep 15, 2054 5.95
FISERV INC Corporates Fixed Income 48629.33 0.11 US337738AT51 1.18 Jul 01, 2026 3.2
LEGGETT & PLATT INC Corporates Fixed Income 48622.66 0.11 US524660AY34 2.41 Nov 15, 2027 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48490.04 0.11 US142339AH37 2.42 Dec 01, 2027 3.75
BOEING CO Corporates Fixed Income 48472.71 0.11 US097023CX16 13.77 May 01, 2060 5.93
OTIS WORLDWIDE CORP Corporates Fixed Income 48453.01 0.11 US68902VAJ61 1.9 Apr 05, 2027 2.29
ONEOK INC Corporates Fixed Income 48285.86 0.11 US682680BG78 5.91 Nov 15, 2032 6.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48278.61 0.11 US12592BAM63 1.25 Jul 15, 2026 1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48234.71 0.11 US960386AM29 3.06 Sep 15, 2028 4.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 48206.56 0.11 US09261HAK32 1.86 Mar 15, 2027 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48165.41 0.11 US37045XDW39 1.82 Apr 09, 2027 5.0
EDISON INTERNATIONAL Corporates Fixed Income 48131.3 0.11 US281020AW79 3.8 Nov 15, 2029 6.95
TD SYNNEX CORP Corporates Fixed Income 48031.23 0.11 US87162WAF77 1.32 Aug 09, 2026 1.75
NETAPP INC Corporates Fixed Income 47999.12 0.11 US64110DAJ37 2.11 Jun 22, 2027 2.38
VMWARE LLC Corporates Fixed Income 47979.18 0.11 US928563AJ42 1.34 Aug 15, 2026 1.4
FIFTH THIRD BANCORP Corporates Fixed Income 47966.92 0.11 US316773DJ68 2.3 Oct 27, 2028 6.36
CVS HEALTH CORP Corporates Fixed Income 47772.07 0.11 US126650DU15 6.32 Feb 21, 2033 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47681.28 0.11 US37045XDA19 2.26 Aug 20, 2027 2.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 47521.36 0.11 US413875AT20 11.76 Apr 27, 2045 5.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 47439.07 0.11 US573874AF10 2.84 Apr 15, 2028 2.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 47430.78 0.11 US09261XAD49 1.81 Feb 15, 2027 2.13
REGAL REXNORD CORP Corporates Fixed Income 47405.67 0.11 US758750AM58 2.66 Apr 15, 2028 6.05
VIATRIS INC Corporates Fixed Income 47387.41 0.11 US92556VAC00 2.12 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 47391.09 0.11 US98388MAB37 1.88 Mar 15, 2027 1.75
EQUINIX INC Corporates Fixed Income 47199.17 0.11 US29444UBG04 2.19 Jul 15, 2027 1.8
MARATHON PETROLEUM CORP Corporates Fixed Income 47085.57 0.11 US56585AAF93 9.84 Mar 01, 2041 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47081.05 0.11 US694308JF52 2.23 Aug 01, 2027 2.1
BROADCOM INC 144A Corporates Fixed Income 46693.8 0.11 US11135FBE07 2.74 Feb 15, 2028 1.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 46655.82 0.11 US929160AZ21 4.57 Jun 01, 2030 3.5
DOLLAR TREE INC Corporates Fixed Income 46647.08 0.11 US256746AG33 0.12 May 15, 2025 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46461.28 0.11 US075887CQ08 2.62 Feb 13, 2028 4.69
SOUTHERN COMPANY (THE) Corporates Fixed Income 46404.72 0.11 US842587CX39 12.55 Jul 01, 2046 4.4
ENERGY TRANSFER LP Corporates Fixed Income 46357.64 0.11 US86765BAQ23 11.41 May 15, 2045 5.35
DOW CHEMICAL CO Corporates Fixed Income 46337.44 0.11 US260543CG61 11.24 Nov 15, 2042 4.38
VERISIGN INC Corporates Fixed Income 46205.2 0.11 US92343EAM49 5.53 Jun 15, 2031 2.7
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 46100.53 0.11 US292480AJ92 11.29 May 15, 2044 5.0
LOWES COMPANIES INC Corporates Fixed Income 46058.1 0.11 US548661DN40 12.87 Apr 15, 2046 3.7
EQUINIX INC Corporates Fixed Income 45972.42 0.11 US29444UBL98 2.83 Mar 15, 2028 1.55
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45972.92 0.11 US21871XAD12 1.86 Apr 05, 2027 3.65
VODAFONE GROUP PLC Corporates Fixed Income 45940.0 0.11 US92857WAQ33 8.47 Feb 27, 2037 6.15
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45937.16 0.11 US16412XAG07 1.78 Jun 30, 2027 5.13
TIME WARNER CABLE LLC Corporates Fixed Income 45928.93 0.11 US88732JAU25 8.93 Jun 15, 2039 6.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 45780.03 0.11 US161175BY99 14.87 Apr 01, 2061 3.85
KEURIG DR PEPPER INC Corporates Fixed Income 45774.37 0.11 US49271VAF76 2.76 May 25, 2028 4.6
EQUIFAX INC Corporates Fixed Income 45565.55 0.11 US294429AT25 5.84 Sep 15, 2031 2.35
HESS CORP Corporates Fixed Income 45557.15 0.11 US42809HAD98 10.36 Feb 15, 2041 5.6
EXELON CORPORATION Corporates Fixed Income 45498.4 0.11 US30161NAX93 4.36 Apr 15, 2030 4.05
GILEAD SCIENCES INC Corporates Fixed Income 45500.05 0.11 US375558BJ18 8.83 Sep 01, 2036 4.0
ENERGY TRANSFER LP Corporates Fixed Income 45270.51 0.11 US29279FAA75 11.83 Apr 15, 2049 6.25
BAXALTA INC Corporates Fixed Income 45250.74 0.11 US07177MAN39 11.79 Jun 23, 2045 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 45220.89 0.11 US962166BR41 5.53 Mar 15, 2032 7.38
HCA INC Corporates Fixed Income 45144.69 0.11 US404119BZ18 12.53 Jun 15, 2049 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 45133.39 0.11 US595112BV48 3.77 Nov 01, 2029 6.75
MORGAN STANLEY MTN Corporates Fixed Income 44954.65 0.1 US6174467Y92 1.38 Sep 08, 2026 4.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 44874.71 0.1 US74834LBC37 5.55 Jun 30, 2031 2.8
KROGER CO Corporates Fixed Income 44823.39 0.1 US501044DG38 12.75 Feb 01, 2047 4.45
OTIS WORLDWIDE CORP Corporates Fixed Income 44590.88 0.1 US68902VAK35 4.47 Feb 15, 2030 2.56
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 44509.02 0.1 US913903AW04 4.97 Oct 15, 2030 2.65
AMGEN INC Corporates Fixed Income 44467.93 0.1 US031162DU18 15.11 Mar 02, 2063 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 44344.43 0.1 US775109BB60 11.52 Mar 15, 2044 5.0
NEWMONT CORPORATION Corporates Fixed Income 44331.13 0.1 US651639AZ99 6.43 Jul 15, 2032 2.6
BAT CAPITAL CORP Corporates Fixed Income 44283.89 0.1 US05526DBD66 9.12 Aug 15, 2037 4.39
CIGNA GROUP Corporates Fixed Income 44269.79 0.1 US125523CF53 12.31 Jul 15, 2046 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44172.3 0.1 US161175BV50 13.74 Apr 01, 2051 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 44104.71 0.1 US969457BY52 5.38 Mar 15, 2031 2.6
CF INDUSTRIES INC Corporates Fixed Income 44035.47 0.1 US12527GAF00 7.09 Mar 15, 2034 5.15
BAXTER INTERNATIONAL INC Corporates Fixed Income 44016.79 0.1 US071813CL19 1.77 Feb 01, 2027 1.92
GATX CORPORATION Corporates Fixed Income 43817.19 0.1 US361448BF99 4.58 Jun 30, 2030 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 43791.55 0.1 US237194AN56 6.39 Oct 10, 2033 6.3
BLOCK FINANCIAL LLC Corporates Fixed Income 43767.3 0.1 US093662AJ37 3.09 Jul 15, 2028 2.5
VALERO ENERGY CORPORATION Corporates Fixed Income 43736.63 0.1 US91913YAL48 8.34 Jun 15, 2037 6.63
CITIGROUP INC Corporates Fixed Income 43609.96 0.1 US172967KR13 12.16 May 18, 2046 4.75
PARAMOUNT GLOBAL Corporates Fixed Income 43588.57 0.1 US92556HAB33 4.9 Jan 15, 2031 4.95
CARRIER GLOBAL CORP Corporates Fixed Income 43557.41 0.1 US14448CAS35 14.22 Apr 05, 2050 3.58
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 43467.77 0.1 US13645RBH66 15.26 Dec 02, 2051 3.1
AON CORP Corporates Fixed Income 43421.91 0.1 US037389BE22 4.61 May 15, 2030 2.8
NISOURCE INC Corporates Fixed Income 43369.48 0.1 US65473PAJ49 4.46 May 01, 2030 3.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43291.88 0.1 US744573AV86 2.32 Nov 15, 2027 5.85
MORGAN STANLEY MTN Corporates Fixed Income 43210.79 0.1 US61761JZN26 1.92 Apr 23, 2027 3.95
CROWN CASTLE INC Corporates Fixed Income 43161.94 0.1 US22822VAY74 5.64 Jul 15, 2031 2.5
REVVITY INC Corporates Fixed Income 42939.6 0.1 US714046AM14 3.28 Sep 15, 2028 1.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 42832.1 0.1 US72650RBM34 4.19 Dec 15, 2029 3.55
REGAL REXNORD CORP Corporates Fixed Income 42785.1 0.1 US758750AP89 6.06 Apr 15, 2033 6.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 42770.91 0.1 US37045XDU72 0.01 Apr 07, 2025 3.8
HOWMET AEROSPACE INC Corporates Fixed Income 42718.41 0.1 US443201AB48 3.49 Jan 15, 2029 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 42595.75 0.1 US760759BA74 7.03 Mar 15, 2033 2.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42522.51 0.1 US161175BL78 11.43 May 01, 2047 5.38
T-MOBILE USA INC Corporates Fixed Income 42491.27 0.1 US87264ABW45 4.68 Apr 15, 2031 3.5
VODAFONE GROUP PLC Corporates Fixed Income 42464.5 0.1 US92857WBM10 12.53 May 30, 2048 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 42419.14 0.1 US88339WAA45 14.49 Oct 15, 2051 3.5
ALTRIA GROUP INC Corporates Fixed Income 42420.09 0.1 US02209SBL60 6.11 Feb 04, 2032 2.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 42294.5 0.1 US69121KAE47 1.23 Jul 15, 2026 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 42110.48 0.1 US25278XAT63 14.03 Mar 15, 2052 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 41981.93 0.1 US89352HAZ29 13.09 Mar 15, 2049 5.1
SYSCO CORPORATION Corporates Fixed Income 41969.93 0.1 US871829BL07 4.21 Apr 01, 2030 5.95
TARGA RESOURCES CORP Corporates Fixed Income 41883.85 0.1 US87612GAA94 6.49 Feb 01, 2033 4.2
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 41740.48 0.1 US03770DAD57 5.06 Jul 29, 2031 6.7
INGERSOLL RAND INC Corporates Fixed Income 41661.19 0.1 US45687VAB27 6.54 Aug 14, 2033 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 41615.84 0.1 US036752AP88 5.39 Mar 15, 2031 2.55
FISERV INC Corporates Fixed Income 41564.08 0.1 US337738BH05 6.57 Aug 21, 2033 5.63
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41479.7 0.1 US47233WBM01 2.92 Jul 21, 2028 5.88
INTERNATIONAL PAPER CO Corporates Fixed Income 41466.04 0.1 US460146CQ41 12.92 Aug 15, 2047 4.4
RYDER SYSTEM INC MTN Corporates Fixed Income 41445.39 0.1 US78355HKW87 2.82 Jun 01, 2028 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 41434.68 0.1 US42250PAD50 3.44 Dec 01, 2028 2.13
AON PLC Corporates Fixed Income 41327.27 0.1 US00185AAH77 11.92 May 15, 2045 4.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41299.2 0.1 US892356AB23 6.39 May 15, 2033 5.25
ALBEMARLE CORP Corporates Fixed Income 41263.64 0.1 US012653AD34 1.98 Jun 01, 2027 4.65
ALTRIA GROUP INC Corporates Fixed Income 41161.77 0.1 US02209SBC61 0.79 Feb 14, 2026 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41124.8 0.1 US0778FPAA77 13.1 Apr 01, 2048 4.46
AT&T INC Corporates Fixed Income 41110.82 0.1 US00206RMT67 6.92 Feb 15, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41068.09 0.1 US37045XEP78 6.63 Jan 07, 2034 6.1
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40791.91 0.09 US74834LBA70 3.74 Jun 30, 2029 4.2
AMGEN INC Corporates Fixed Income 40788.17 0.09 US031162DR88 6.35 Mar 02, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 40760.39 0.09 US87264ABN46 14.84 Feb 15, 2051 3.3
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 40748.38 0.09 US06849RAG74 10.26 May 30, 2041 5.7
NXP BV Corporates Fixed Income 40704.76 0.09 US62954HAV06 3.7 Jun 18, 2029 4.3
ALTRIA GROUP INC Corporates Fixed Income 40618.77 0.09 US02209SBE28 9.33 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 40435.9 0.09 US87264ABL89 11.66 Feb 15, 2041 3.0
WRKCO INC Corporates Fixed Income 40322.33 0.09 US92940PAD69 3.46 Mar 15, 2029 4.9
T-MOBILE USA INC Corporates Fixed Income 40307.03 0.09 US87264ACY91 6.59 Jul 15, 2033 5.05
SMITH & NEPHEW PLC Corporates Fixed Income 40191.43 0.09 US83192PAA66 5.07 Oct 14, 2030 2.03
FIFTH THIRD BANCORP Corporates Fixed Income 40112.59 0.09 US316773DG20 3.78 Jul 28, 2030 4.77
ONEOK INC Corporates Fixed Income 40099.67 0.09 US682680CA99 13.73 Mar 01, 2050 3.95
DOLLAR TREE INC Corporates Fixed Income 39922.23 0.09 US256746AH16 2.78 May 15, 2028 4.2
ORACLE CORPORATION Corporates Fixed Income 39883.05 0.09 US68389XCC74 0.95 Mar 25, 2026 1.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 39749.92 0.09 US579780AR81 0.86 Feb 15, 2026 0.9
SABRA HEALTH CARE LP Corporates Fixed Income 39630.46 0.09 US78574MAA18 5.79 Dec 01, 2031 3.2
VIATRIS INC Corporates Fixed Income 39597.94 0.09 US92556VAD82 4.73 Jun 22, 2030 2.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 39587.92 0.09 US87938WAC73 7.8 Jun 20, 2036 7.04
CVS HEALTH CORP Corporates Fixed Income 39580.35 0.09 US126650CU24 1.11 Jun 01, 2026 2.88
HP INC Corporates Fixed Income 39557.78 0.09 US40434LAJ44 5.54 Jun 17, 2031 2.65
LOWES COMPANIES INC Corporates Fixed Income 39531.51 0.09 US548661EJ29 14.28 Apr 01, 2052 4.25
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39473.97 0.09 US21871XAF69 3.56 Apr 05, 2029 3.85
LOWES COMPANIES INC Corporates Fixed Income 39344.29 0.09 US548661EN31 14.96 Sep 15, 2062 5.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39279.89 0.09 US80282KBE55 0.41 Sep 09, 2026 5.81
BOEING CO Corporates Fixed Income 39274.79 0.09 US097023DT94 12.69 May 01, 2054 6.86
WRKCO INC Corporates Fixed Income 39157.31 0.09 US92940PAG90 7.0 Jun 15, 2033 3.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39065.91 0.09 US824348AX47 12.75 Jun 01, 2047 4.5
GILEAD SCIENCES INC Corporates Fixed Income 39047.18 0.09 US375558BM47 1.79 Mar 01, 2027 2.95
ENSTAR GROUP LTD Corporates Fixed Income 39012.07 0.09 US29359UAC36 5.65 Sep 01, 2031 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 38956.32 0.09 US58013MFA71 12.15 Dec 09, 2045 4.88
AES CORPORATION (THE) Corporates Fixed Income 38777.9 0.09 US00130HCG83 5.25 Jan 15, 2031 2.45
DEVON ENERGY CORPORATION Corporates Fixed Income 38765.99 0.09 US25179MBF95 3.04 Jan 15, 2030 4.5
EXELON CORPORATION Corporates Fixed Income 38746.59 0.09 US30161NBJ90 2.68 Mar 15, 2028 5.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 38531.77 0.09 US958667AC17 4.26 Feb 01, 2030 4.05
JEFFERIES GROUP LLC MTN Corporates Fixed Income 38493.33 0.09 US47233JGT97 5.78 Oct 15, 2031 2.63
CITIGROUP INC Corporates Fixed Income 38495.03 0.09 US172967BL44 5.68 Jun 15, 2032 6.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 38286.06 0.09 US00846UAN19 5.42 Mar 12, 2031 2.3
KINDER MORGAN INC Corporates Fixed Income 38183.38 0.09 US49456BAT89 14.34 Feb 15, 2051 3.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 38086.31 0.09 US573874AJ32 5.32 Apr 15, 2031 2.95
AMPHENOL CORPORATION Corporates Fixed Income 37909.96 0.09 US032095AL53 5.86 Sep 15, 2031 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 37893.17 0.09 US21036PAQ19 1.53 Dec 06, 2026 3.7
CLOROX COMPANY Corporates Fixed Income 37790.45 0.09 US189054AX72 4.75 May 15, 2030 1.8
HCA INC Corporates Fixed Income 37760.7 0.09 US404119BY43 9.6 Jun 15, 2039 5.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 37697.0 0.09 US075887CL11 5.4 Feb 11, 2031 1.96
CAMPBELLS CO Corporates Fixed Income 37689.22 0.09 US134429BG35 2.66 Mar 15, 2028 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 37671.06 0.09 US49271VAM28 14.89 Mar 15, 2051 3.35
GENERAL MILLS INC Corporates Fixed Income 37672.16 0.09 US370334CF96 0.04 Apr 17, 2025 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37634.07 0.09 US38141GVR28 0.53 Oct 21, 2025 4.25
KELLANOVA Corporates Fixed Income 37559.41 0.09 US487836BU10 2.39 Nov 15, 2027 3.4
JABIL INC Corporates Fixed Income 37554.34 0.09 US466313AH63 2.52 Jan 12, 2028 3.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37447.85 0.09 US89352HAD17 8.52 Oct 15, 2037 6.2
CNO FINANCIAL GROUP INC Corporates Fixed Income 37381.1 0.09 US12621EAM57 6.8 Jun 15, 2034 6.45
JBS USA LUX SA Corporates Fixed Income 37307.38 0.09 US46590XAX49 12.62 Dec 01, 2052 6.5
CENCORA INC Corporates Fixed Income 37074.87 0.09 US03073EAR62 4.61 May 15, 2030 2.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37041.59 0.09 US494550BU93 11.27 Mar 01, 2044 5.5
BIOGEN INC Corporates Fixed Income 37010.45 0.09 US09062XAF06 0.39 Sep 15, 2025 4.05
GXO LOGISTICS INC Corporates Fixed Income 36975.18 0.09 US36262GAF81 3.49 May 06, 2029 6.25
OMNICOM GROUP INC Corporates Fixed Income 36909.59 0.09 US681919BD76 5.67 Aug 01, 2031 2.6
CENTENE CORPORATION Corporates Fixed Income 36756.3 0.09 US15135BAY74 3.09 Jul 15, 2028 2.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36712.97 0.09 US37045XEG79 4.16 Apr 06, 2030 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36672.12 0.09 US446150BC73 3.0 Aug 21, 2029 6.21
ALLY FINANCIAL INC Corporates Fixed Income 36591.47 0.09 US02005NBP42 3.36 Nov 02, 2028 2.2
EBAY INC Corporates Fixed Income 36531.13 0.09 US278642AW32 4.51 Mar 11, 2030 2.7
HESS CORP Corporates Fixed Income 36508.48 0.09 US023551AJ38 5.14 Aug 15, 2031 7.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36477.7 0.08 US161175AZ73 7.37 Oct 23, 2035 6.38
LOWES COMPANIES INC Corporates Fixed Income 36421.75 0.08 US548661ED58 3.29 Sep 15, 2028 1.7
TYSON FOODS INC Corporates Fixed Income 36414.85 0.08 US902494BH59 12.88 Sep 28, 2048 5.1
CHENIERE ENERGY INC Corporates Fixed Income 36363.2 0.08 US16411RAN98 6.75 Apr 15, 2034 5.65
HCA INC Corporates Fixed Income 36295.31 0.08 US404119CB31 14.38 Jul 15, 2051 3.5
CVS HEALTH CORP Corporates Fixed Income 36298.49 0.08 US126650DS68 0.8 Feb 20, 2026 5.0
WORKDAY INC Corporates Fixed Income 36275.38 0.08 US98138HAG65 1.89 Apr 01, 2027 3.5
SYNCHRONY FINANCIAL Corporates Fixed Income 36269.11 0.08 US87165BAG86 0.29 Jul 23, 2025 4.5
DUPONT DE NEMOURS INC Corporates Fixed Income 36255.87 0.08 US26078JAF75 12.82 Nov 15, 2048 5.42
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36218.61 0.08 US655844CH91 15.93 May 15, 2055 3.15
VODAFONE GROUP PLC Corporates Fixed Income 36202.89 0.08 US92857WBZ23 14.67 Feb 10, 2063 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 36182.88 0.08 US58013MFN92 0.24 Jul 01, 2025 3.3
ENERGY TRANSFER LP Corporates Fixed Income 36171.98 0.08 US29273VAQ32 6.21 Feb 15, 2033 5.75
INGERSOLL RAND INC Corporates Fixed Income 36154.77 0.08 US45687VAA44 3.01 Aug 14, 2028 5.4
MPLX LP Corporates Fixed Income 36149.08 0.08 US55336VAM28 9.25 Apr 15, 2038 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36115.2 0.08 US210385AB64 2.62 Mar 01, 2028 5.6
BOSTON PROPERTIES LP Corporates Fixed Income 36096.72 0.08 US10112RBD52 5.16 Jan 30, 2031 3.25
HUMANA INC Corporates Fixed Income 36008.34 0.08 US444859BY76 6.86 Mar 15, 2034 5.95
ONEOK INC Corporates Fixed Income 35924.94 0.08 US682680AV54 12.43 Jul 15, 2048 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 35894.64 0.08 US25278XAZ24 6.89 Apr 18, 2034 5.4
STRYKER CORPORATION Corporates Fixed Income 35886.06 0.08 US863667AJ04 12.61 Mar 15, 2046 4.63
SOLVENTUM CORP Corporates Fixed Income 35744.27 0.08 US83444MAS08 13.28 Apr 30, 2054 5.9
BIOGEN INC Corporates Fixed Income 35738.92 0.08 US09062XAH61 4.65 May 01, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35690.93 0.08 US674599DL68 11.18 Mar 15, 2046 6.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 35688.4 0.08 US25470DAT63 11.79 Sep 20, 2047 5.2
HCA INC Corporates Fixed Income 35648.34 0.08 US404119BT57 0.78 Jun 15, 2026 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35604.07 0.08 US02344AAA60 5.48 May 25, 2031 2.69
HP INC Corporates Fixed Income 35578.08 0.08 US428236BR31 10.37 Sep 15, 2041 6.0
CIGNA GROUP Corporates Fixed Income 35543.25 0.08 US125523CV04 6.95 Feb 15, 2034 5.25
SYSCO CORPORATION Corporates Fixed Income 35539.95 0.08 US871829BV88 7.59 Mar 23, 2035 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 35525.08 0.08 US58013MFV19 6.7 Aug 14, 2033 4.95
BAT CAPITAL CORP Corporates Fixed Income 35493.09 0.08 US05526DBS36 5.39 Mar 25, 2031 2.73
T-MOBILE USA INC Corporates Fixed Income 35488.47 0.08 US87264ACZ66 2.68 Mar 15, 2028 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 35388.45 0.08 US075887BX67 12.63 Jun 06, 2047 4.67
ROPER TECHNOLOGIES INC Corporates Fixed Income 35384.45 0.08 US776696AJ52 7.27 Oct 15, 2034 4.9
ENERGY TRANSFER LP Corporates Fixed Income 35367.49 0.08 US29273VBA70 7.21 Sep 01, 2034 5.6
DELL INTERNATIONAL LLC Corporates Fixed Income 35267.38 0.08 US24703DBH35 14.69 Dec 15, 2051 3.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 35245.14 0.08 US854502AH46 3.19 Nov 15, 2028 4.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35220.3 0.08 US674599DC69 0.73 Mar 15, 2026 5.55
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35161.95 0.08 US256677AE53 1.82 Apr 15, 2027 3.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35128.26 0.08 US292480AM22 3.96 Sep 15, 2029 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 35095.61 0.08 US58013MGA62 7.7 Mar 03, 2035 4.95
DELL INTERNATIONAL LLC Corporates Fixed Income 35046.45 0.08 US24703TAD81 0.93 Jun 15, 2026 6.02
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34965.78 0.08 US50540RAX08 1.13 Jun 01, 2026 1.55
MICRON TECHNOLOGY INC Corporates Fixed Income 34915.02 0.08 US595112BP79 1.72 Feb 15, 2027 4.18
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34889.61 0.08 US136385AX99 1.96 Jun 01, 2027 3.85
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 34854.76 0.08 US04020EAH09 5.59 Mar 21, 2032 6.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34848.3 0.08 US98956PAS11 0.76 Jan 15, 2026 3.05
CBRE SERVICES INC Corporates Fixed Income 34830.17 0.08 US12505BAE02 5.44 Apr 01, 2031 2.5
ENTERGY CORPORATION Corporates Fixed Income 34828.38 0.08 US29364GAP81 5.58 Jun 15, 2031 2.4
SYNCHRONY FINANCIAL Corporates Fixed Income 34829.72 0.08 US87165BAP85 3.47 Mar 19, 2029 5.15
HASBRO INC Corporates Fixed Income 34825.08 0.08 US418056AY31 1.51 Nov 19, 2026 3.55
BORGWARNER INC Corporates Fixed Income 34743.72 0.08 US099724AL02 2.12 Jul 01, 2027 2.65
NISOURCE INC Corporates Fixed Income 34723.25 0.08 US65473QBE26 1.94 May 15, 2027 3.49
KINDER MORGAN INC Corporates Fixed Income 34711.4 0.08 US49456BAU52 1.57 Nov 15, 2026 1.75
ORANGE SA Corporates Fixed Income 34707.65 0.08 US35177PAX50 10.74 Jan 13, 2042 5.38
STRYKER CORPORATION Corporates Fixed Income 34658.4 0.08 US863667BE08 3.98 Sep 11, 2029 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34654.05 0.08 US775109DF56 6.92 Feb 15, 2034 5.3
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 34617.32 0.08 US11133TAE38 5.43 May 01, 2031 2.6
VMWARE LLC Corporates Fixed Income 34598.81 0.08 US928563AC98 2.18 Aug 21, 2027 3.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 34517.85 0.08 US071813CS61 6.09 Feb 01, 2032 2.54
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 34483.21 0.08 US11120VAL71 5.74 Aug 16, 2031 2.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 34391.69 0.08 US120568AZ33 2.28 Sep 25, 2027 3.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34346.88 0.08 US277432AW04 3.22 Dec 01, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34193.82 0.08 US75513ECL39 15.7 Sep 01, 2051 2.82
FOX CORP Corporates Fixed Income 34172.24 0.08 US35137LAJ44 9.36 Jan 25, 2039 5.48
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 34133.53 0.08 US456873AD03 3.57 Mar 21, 2029 3.8
DTE ENERGY COMPANY Corporates Fixed Income 34124.1 0.08 US233331AY31 1.43 Oct 01, 2026 2.85
CITIGROUP INC Corporates Fixed Income 34067.74 0.08 US172967KJ96 0.9 Mar 09, 2026 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34061.5 0.08 US845437BS08 0.93 Mar 15, 2026 1.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33941.2 0.08 US05531GAB77 3.61 Mar 19, 2029 3.88
GENERAL MOTORS CO Corporates Fixed Income 33905.85 0.08 US37045VAF76 10.72 Oct 02, 2043 6.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33843.03 0.08 US50540RBB78 7.49 Oct 01, 2034 4.8
PHILLIPS 66 Corporates Fixed Income 33830.61 0.08 US718546AK04 7.4 Nov 15, 2034 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33698.11 0.08 US13645RBE36 1.61 Dec 02, 2026 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 33679.2 0.08 US071813BY49 4.42 Apr 01, 2030 3.95
FISERV INC Corporates Fixed Income 33596.3 0.08 US337738AV08 13.41 Jul 01, 2049 4.4
FREEPORT-MCMORAN INC Corporates Fixed Income 33350.19 0.08 US35671DBC83 11.04 Mar 15, 2043 5.45
FLEX LTD Corporates Fixed Income 33333.6 0.08 US33938XAA37 3.64 Jun 15, 2029 4.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33280.72 0.08 US573284AX46 15.0 Jul 15, 2051 3.2
RTX CORP Corporates Fixed Income 33235.4 0.08 US75513ECX76 13.59 Mar 15, 2054 6.4
ORACLE CORPORATION Corporates Fixed Income 33001.48 0.08 US68389XAV73 7.34 Jul 08, 2034 4.3
STARBUCKS CORPORATION Corporates Fixed Income 32999.56 0.08 US855244BA67 14.41 Nov 15, 2050 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 32922.54 0.08 US37940XAB82 3.97 Aug 15, 2029 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 32896.23 0.08 US21036PBE79 3.94 Aug 01, 2029 3.15
CONSTELLATION BRANDS INC Corporates Fixed Income 32870.88 0.08 US21036PBL13 5.8 May 09, 2032 4.75
SYSCO CORPORATION Corporates Fixed Income 32842.04 0.08 US871829BN62 12.51 Apr 01, 2050 6.6
ENERGY TRANSFER LP Corporates Fixed Income 32841.19 0.08 US29273VAU44 6.47 Dec 01, 2033 6.55
AMEREN CORPORATION Corporates Fixed Income 32820.39 0.08 US023608AJ15 5.08 Jan 15, 2031 3.5
AUTOZONE INC Corporates Fixed Income 32801.76 0.08 US053332BB79 6.03 Aug 01, 2032 4.75
MPLX LP Corporates Fixed Income 32795.15 0.08 US55336VBW90 13.23 Mar 01, 2053 5.65
PUGET ENERGY INC Corporates Fixed Income 32755.04 0.08 US745310AM41 3.01 Jun 15, 2028 2.38
EQUIFAX INC Corporates Fixed Income 32713.48 0.08 US294429AS42 4.57 May 15, 2030 3.1
WILLIAMS COMPANIES INC Corporates Fixed Income 32543.85 0.08 US96950FAF18 9.54 Apr 15, 2040 6.3
NEWMONT CORPORATION Corporates Fixed Income 32544.59 0.08 US651639AP18 11.07 Mar 15, 2042 4.88
EVERGY INC Corporates Fixed Income 32456.08 0.08 US30034WAB28 4.09 Sep 15, 2029 2.9
CF INDUSTRIES INC Corporates Fixed Income 32345.94 0.08 US12527GAE35 11.38 Mar 15, 2044 5.38
FS KKR CAPITAL CORP Corporates Fixed Income 32321.73 0.08 US302635AK33 3.24 Oct 12, 2028 3.13
CUBESMART LP Corporates Fixed Income 32271.59 0.08 US22966RAH93 3.46 Dec 15, 2028 2.25
GLP CAPITAL LP Corporates Fixed Income 32186.63 0.07 US361841AK54 2.71 Jun 01, 2028 5.75
ZOETIS INC Corporates Fixed Income 32175.31 0.07 US98978VAH69 11.44 Feb 01, 2043 4.7
BOARDWALK PIPELINES LP Corporates Fixed Income 32050.2 0.07 US096630AH15 5.19 Feb 15, 2031 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 32012.52 0.07 US303901BJ06 5.23 Mar 03, 2031 3.38
WELLTOWER OP LLC Corporates Fixed Income 31987.28 0.07 US95040QAN43 3.56 Jan 15, 2029 2.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31958.78 0.07 US694308KM84 6.23 Jun 15, 2033 6.4
WILLIAMS COMPANIES INC Corporates Fixed Income 31921.08 0.07 US96949LAC90 12.0 Sep 15, 2045 5.1
MYLAN INC Corporates Fixed Income 31911.13 0.07 US628530BJ54 11.47 Apr 15, 2048 5.2
FISERV INC Corporates Fixed Income 31869.01 0.07 US337738BC18 4.68 Jun 01, 2030 2.65
FEDEX CORP Corporates Fixed Income 31830.62 0.07 US31428XCA28 12.69 May 15, 2050 5.25
DUKE ENERGY CORP Corporates Fixed Income 31832.13 0.07 US26441CAT27 13.09 Sep 01, 2046 3.75
AUTONATION INC Corporates Fixed Income 31812.5 0.07 US05329RAA14 5.91 Mar 01, 2032 3.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 31796.6 0.07 US970648AG61 3.08 Sep 15, 2028 4.5
KEYCORP MTN Corporates Fixed Income 31660.47 0.07 US49326EEJ82 4.18 Oct 01, 2029 2.55
DOW CHEMICAL CO Corporates Fixed Income 31493.7 0.07 US260543DD22 14.06 Nov 15, 2050 3.6
EXPEDIA GROUP INC Corporates Fixed Income 31447.16 0.07 US30212PBH73 5.33 Mar 15, 2031 2.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 31411.61 0.07 US12592BAN47 0.14 May 23, 2025 3.95
KROGER CO Corporates Fixed Income 31406.71 0.07 US501044DP37 4.65 May 01, 2030 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 31378.93 0.07 US620076BU23 5.47 May 24, 2031 2.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 31352.32 0.07 US054561AJ49 2.69 Apr 20, 2028 4.35
CENTERPOINT ENERGY INC Corporates Fixed Income 31255.01 0.07 US15189TBG13 3.62 Jun 01, 2029 5.4
VODAFONE GROUP PLC Corporates Fixed Income 31155.32 0.07 US92857WBU36 13.82 Sep 17, 2050 4.25
FORD MOTOR COMPANY Corporates Fixed Income 31105.5 0.07 US345370CQ17 10.81 Jan 15, 2043 4.75
AUTODESK INC Corporates Fixed Income 31106.64 0.07 US052769AH94 5.99 Dec 15, 2031 2.4
T-MOBILE USA INC Corporates Fixed Income 31095.66 0.07 US87264ABY01 16.17 Nov 15, 2060 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 31079.43 0.07 US036752AY95 3.67 Jun 15, 2029 5.15
NEWMONT CORPORATION Corporates Fixed Income 31042.43 0.07 US651639AY25 5.06 Oct 01, 2030 2.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31013.85 0.07 US29273RBF55 11.68 Mar 15, 2045 5.15
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31004.09 0.07 US595017BA15 0.41 Sep 01, 2025 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30976.43 0.07 US694308KR71 6.85 May 15, 2034 5.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30960.97 0.07 US913017CX53 13.05 Nov 16, 2048 4.63
AUTOZONE INC Corporates Fixed Income 30872.34 0.07 US053332BJ06 3.76 Jul 15, 2029 5.1
PHILLIPS 66 CO Corporates Fixed Income 30850.85 0.07 US718547AT95 2.4 Dec 01, 2027 4.95
LAS VEGAS SANDS CORP Corporates Fixed Income 30811.46 0.07 US517834AK35 3.78 Aug 15, 2029 6.0
EASTMAN CHEMICAL CO Corporates Fixed Income 30812.28 0.07 US277432AP52 11.7 Oct 15, 2044 4.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30812.97 0.07 US50249AAD54 13.3 May 01, 2050 4.2
ZOETIS INC Corporates Fixed Income 30782.83 0.07 US98978VAU70 0.52 Nov 14, 2025 5.4
VERISK ANALYTICS INC Corporates Fixed Income 30774.25 0.07 US92345YAJ55 7.07 Jun 05, 2034 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30731.07 0.07 US8935268Z94 8.81 Jan 15, 2039 7.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 30704.71 0.07 US446150BD56 6.63 Feb 02, 2035 5.71
AIR LEASE CORPORATION MTN Corporates Fixed Income 30706.23 0.07 US00914AAS15 5.97 Jan 15, 2032 2.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 30691.14 0.07 US776696AG14 3.94 Oct 15, 2029 4.5
VERALTO CORP Corporates Fixed Income 30670.8 0.07 US92338CAF05 6.68 Sep 18, 2033 5.45
DTE ENERGY COMPANY Corporates Fixed Income 30552.53 0.07 US233331BK28 3.48 Mar 01, 2029 5.1
TEXTRON INC Corporates Fixed Income 30540.67 0.07 US883203CC32 5.41 Mar 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30542.77 0.07 US75513ECR09 6.37 Feb 27, 2033 5.15
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30527.71 0.07 US31620MBY12 5.92 Jul 15, 2032 5.1
GENERAL MOTORS CO Corporates Fixed Income 30528.43 0.07 US37045VAL45 11.1 Apr 01, 2046 6.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 30482.14 0.07 US256677AG02 4.4 Apr 03, 2030 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 30370.59 0.07 US25179MAU71 11.6 Jun 15, 2045 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 30301.14 0.07 US24703TAJ51 7.51 Jul 15, 2036 8.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30239.33 0.07 US09261XAG79 3.28 Sep 30, 2028 2.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 30199.71 0.07 US30225VAQ05 5.83 Oct 15, 2031 2.4
ESSEX PORTFOLIO LP Corporates Fixed Income 30186.6 0.07 US29717PAV94 6.18 Mar 15, 2032 2.65
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 30156.57 0.07 US694308HR19 12.66 Dec 01, 2046 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30156.68 0.07 US775109BE00 0.63 Dec 15, 2025 3.63
ORACLE CORPORATION Corporates Fixed Income 30141.5 0.07 US68389XBP96 9.43 Nov 15, 2037 3.8
FISERV INC Corporates Fixed Income 30099.97 0.07 US337738BN72 7.27 Aug 12, 2034 5.15
EQUINIX INC Corporates Fixed Income 30101.16 0.07 US29444UBQ85 1.08 May 15, 2026 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 30085.96 0.07 US03027XBD12 14.83 Jun 15, 2050 3.1
HP INC Corporates Fixed Income 30042.76 0.07 US40434LAA35 0.2 Jun 17, 2025 2.2
MOSAIC CO/THE Corporates Fixed Income 30032.43 0.07 US61945CAG87 2.35 Nov 15, 2027 4.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30021.85 0.07 US571903BR30 4.34 Mar 15, 2030 4.8
F&G ANNUITIES & LIFE INC Corporates Fixed Income 29991.0 0.07 US30190AAG94 6.85 Oct 04, 2034 6.25
AMERICAN ASSETS TRUST LP Corporates Fixed Income 29923.61 0.07 US02401LAB09 7.12 Oct 01, 2034 6.15
T-MOBILE USA INC Corporates Fixed Income 29910.58 0.07 US87264ACW36 13.46 Jan 15, 2053 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29890.38 0.07 US161175CA05 13.52 Jun 01, 2052 3.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29863.46 0.07 US694308KH99 12.49 Jan 15, 2053 6.75
ALTRIA GROUP INC Corporates Fixed Income 29780.06 0.07 US02209SAQ66 11.33 May 02, 2043 4.5
NASDAQ INC Corporates Fixed Income 29754.29 0.07 US63111XAD30 5.38 Jan 15, 2031 1.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 29747.79 0.07 US7591EPAV24 6.99 Sep 06, 2035 5.5
SYSCO CORPORATION Corporates Fixed Income 29735.47 0.07 US871829BC08 1.2 Jul 15, 2026 3.3
AUTOZONE INC Corporates Fixed Income 29642.18 0.07 US053332BD36 6.37 Feb 01, 2033 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 29627.15 0.07 US78081BAL71 11.18 Sep 02, 2040 3.3
CARDINAL HEALTH INC Corporates Fixed Income 29617.53 0.07 US14149YBJ64 2.02 Jun 15, 2027 3.41
BROADCOM INC 144A Corporates Fixed Income 29592.3 0.07 US11135FBV22 8.78 May 15, 2037 4.93
LOWES COMPANIES INC Corporates Fixed Income 29565.11 0.07 US548661ES28 15.02 Apr 01, 2063 5.85
HUMANA INC Corporates Fixed Income 29492.66 0.07 US444859BL55 13.6 Aug 15, 2049 3.95
DUPONT DE NEMOURS INC Corporates Fixed Income 29495.86 0.07 US26078JAE01 9.39 Nov 15, 2038 5.32
MCDONALDS CORPORATION MTN Corporates Fixed Income 29424.26 0.07 US58013MFW91 13.86 Aug 14, 2053 5.45
SYSCO CORPORATION Corporates Fixed Income 29421.93 0.07 US871829BR76 15.04 Dec 14, 2051 3.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29402.93 0.07 US913017CA50 12.37 May 15, 2045 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 29391.53 0.07 US036752AD58 12.91 Dec 01, 2047 4.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 29382.08 0.07 US83007CAE21 7.26 Oct 01, 2034 5.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29277.17 0.07 US655844CS56 14.15 Aug 01, 2054 5.35
CVS HEALTH CORP Corporates Fixed Income 29254.77 0.07 US126650DR85 5.88 Sep 15, 2031 2.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29241.28 0.07 US161175AY09 0.29 Jul 23, 2025 4.91
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29200.38 0.07 US655844CQ90 6.51 Mar 01, 2033 4.45
MOODYS CORPORATION Corporates Fixed Income 29187.94 0.07 US615369AZ82 6.14 Aug 08, 2032 4.25
BEST BUY CO INC Corporates Fixed Income 29185.5 0.07 US08652BAB53 5.1 Oct 01, 2030 1.95
COMERICA INCORPORATED Corporates Fixed Income 29061.59 0.07 US200340AT44 3.44 Feb 01, 2029 4.0
KINDER MORGAN INC MTN Corporates Fixed Income 29057.06 0.07 US28368EAE68 5.32 Jan 15, 2032 7.75
EXELON CORPORATION Corporates Fixed Income 29043.01 0.07 US30161NBL47 13.57 Mar 15, 2053 5.6
REYNOLDS AMERICAN INC Corporates Fixed Income 28983.51 0.07 US761713BB19 11.39 Aug 15, 2045 5.85
BAT CAPITAL CORP Corporates Fixed Income 28877.87 0.07 US05526DBK00 13.01 Sep 06, 2049 4.76
NOV INC Corporates Fixed Income 28720.12 0.07 US637071AM31 4.15 Dec 01, 2029 3.6
MOLSON COORS BREWING CO Corporates Fixed Income 28685.64 0.07 US60871RAH30 12.73 Jul 15, 2046 4.2
FOX CORP Corporates Fixed Income 28555.29 0.07 US35137LAK17 12.43 Jan 25, 2049 5.58
LENNAR CORPORATION Corporates Fixed Income 28492.31 0.07 US526057CD41 2.21 Nov 29, 2027 4.75
SUNCOR ENERGY INC Corporates Fixed Income 28493.34 0.07 US867224AE71 14.25 Mar 04, 2051 3.75
AON CORP Corporates Fixed Income 28482.04 0.07 US03740LAE20 14.5 Feb 28, 2052 3.9
PHILLIPS 66 CO Corporates Fixed Income 28322.95 0.07 US718547AK86 4.24 Dec 15, 2029 3.15
HCA INC Corporates Fixed Income 28282.17 0.07 US404119BV04 11.96 Jun 15, 2047 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28177.63 0.07 US460690BQ26 12.68 Oct 01, 2048 5.4
EXPEDIA GROUP INC Corporates Fixed Income 28115.94 0.07 US30212PAR64 4.39 Feb 15, 2030 3.25
CONAGRA BRANDS INC Corporates Fixed Income 28054.51 0.07 US205887CE05 12.25 Nov 01, 2048 5.4
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 27987.11 0.07 US31620RAJ41 4.62 Jun 15, 2030 3.4
CENOVUS ENERGY INC Corporates Fixed Income 27941.78 0.07 US15135UAX72 14.33 Feb 15, 2052 3.75
BAT CAPITAL CORP Corporates Fixed Income 27910.9 0.06 US05526DBV64 13.04 Mar 16, 2052 5.65
T-MOBILE USA INC Corporates Fixed Income 27878.03 0.06 US87264ACT07 14.9 Oct 15, 2052 3.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 27842.33 0.06 US776743AL02 5.45 Feb 15, 2031 1.75
MARKEL GROUP INC Corporates Fixed Income 27775.75 0.06 US570535AX23 14.71 May 07, 2052 3.45
CVS HEALTH CORP Corporates Fixed Income 27741.03 0.06 US126650DM98 2.31 Aug 21, 2027 1.3
AT&T INC Corporates Fixed Income 27608.78 0.06 US00206RJZ64 11.34 Jun 01, 2041 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 27476.95 0.06 US21036PBG28 13.91 May 01, 2050 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27337.47 0.06 US65339KCG31 0.21 Jun 20, 2025 4.45
ONEOK INC Corporates Fixed Income 27265.78 0.06 US682680BX02 12.65 Sep 15, 2046 4.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 27173.06 0.06 US38143YAC75 7.8 May 01, 2036 6.45
BOSTON PROPERTIES LP Corporates Fixed Income 27081.15 0.06 US10112RBC79 4.51 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 27065.24 0.06 US49446RAW97 5.01 Oct 01, 2030 2.7
WELLTOWER OP LLC Corporates Fixed Income 27015.41 0.06 US95040QAM69 5.48 Jun 01, 2031 2.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27015.66 0.06 US694308JJ74 14.2 Aug 01, 2050 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 27008.52 0.06 US49447BAA17 6.75 Mar 01, 2034 6.4
ONEOK INC Corporates Fixed Income 26867.33 0.06 US682680BE21 4.7 Jan 15, 2031 6.35
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 26745.32 0.06 US879360AE54 5.4 Apr 01, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 26746.4 0.06 US68902VAL18 11.11 Feb 15, 2040 3.11
TIME WARNER CABLE LLC Corporates Fixed Income 26698.56 0.06 US88732JAN81 8.46 Jul 01, 2038 7.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 26696.36 0.06 US842587DL81 5.81 Oct 15, 2032 5.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 26585.89 0.06 US17136MAC64 6.0 Nov 15, 2032 5.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26536.51 0.06 US42824CAY57 11.07 Oct 15, 2045 6.35
ONEOK INC Corporates Fixed Income 26524.05 0.06 US682680BN20 12.87 Sep 01, 2053 6.63
CI FINANCIAL CORP Corporates Fixed Income 26512.19 0.06 US125491AN04 5.05 Dec 17, 2030 3.2
EQUINIX INC Corporates Fixed Income 26495.01 0.06 US29444UBH86 4.86 Jul 15, 2030 2.15
IDEX CORPORATION Corporates Fixed Income 26442.34 0.06 US45167RAH75 5.54 Jun 15, 2031 2.63
OVINTIV INC Corporates Fixed Income 26360.08 0.06 US292505AD65 7.01 Aug 15, 2034 6.5
TARGA RESOURCES CORP Corporates Fixed Income 26206.72 0.06 US87612GAC50 6.22 Mar 15, 2033 6.13
CITIGROUP INC Corporates Fixed Income 26156.04 0.06 US172967HA25 10.79 Sep 13, 2043 6.67
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 26159.24 0.06 US16411QAQ47 6.28 Jun 30, 2033 5.95
MICRON TECHNOLOGY INC Corporates Fixed Income 26131.73 0.06 US595112CB74 6.59 Sep 15, 2033 5.88
BERRY GLOBAL INC Corporates Fixed Income 26124.5 0.06 US08576PAL58 2.69 Apr 15, 2028 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26124.86 0.06 US11120VAC72 1.08 Jun 15, 2026 4.13
ROYALTY PHARMA PLC Corporates Fixed Income 26115.29 0.06 US78081BAJ26 2.33 Sep 02, 2027 1.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 26089.07 0.06 US609207AU94 0.09 May 04, 2025 1.5
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26080.47 0.06 US136385AL51 8.9 Mar 15, 2038 6.25
EXELON CORPORATION Corporates Fixed Income 26059.71 0.06 US30161NAY76 13.12 Apr 15, 2050 4.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 26023.82 0.06 US842587DT18 6.85 Mar 15, 2034 5.7
ARCH CAPITAL GROUP LTD Corporates Fixed Income 25989.51 0.06 US03939AAA51 14.34 Jun 30, 2050 3.63
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 25959.14 0.06 US45687AAG76 11.04 Jun 15, 2043 5.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 25957.76 0.06 US416515BE33 4.02 Aug 19, 2029 2.8
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25941.58 0.06 US29390XAA28 7.03 Jun 15, 2034 5.5
GENUINE PARTS COMPANY Corporates Fixed Income 25902.38 0.06 US372460AC93 6.05 Feb 01, 2032 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25847.14 0.06 US37045XEV47 6.7 Apr 04, 2034 5.95
DOMINION ENERGY INC Corporates Fixed Income 25845.86 0.06 US25746UDK25 11.31 Apr 15, 2041 3.3
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 25834.06 0.06 US025537AX91 6.27 Mar 01, 2033 5.63
ATHENE HOLDING LTD Corporates Fixed Income 25809.87 0.06 US04686JAG67 6.72 Jan 15, 2034 5.88
BROWN & BROWN INC Corporates Fixed Income 25810.31 0.06 US115236AC57 5.42 Mar 15, 2031 2.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 25804.37 0.06 US03027XCM02 7.4 Jan 31, 2035 5.4
TARGA RESOURCES CORP Corporates Fixed Income 25799.73 0.06 US87612KAC62 12.74 Jul 01, 2052 6.25
BERRY GLOBAL INC Corporates Fixed Income 25747.63 0.06 US08576PAQ46 6.77 Jan 15, 2034 5.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25748.07 0.06 US174610BH70 5.11 Jul 23, 2032 5.72
ELECTRONIC ARTS INC Corporates Fixed Income 25745.16 0.06 US285512AF68 15.35 Feb 15, 2051 2.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 25740.14 0.06 US469814AA50 6.22 Mar 01, 2033 5.9
FREEPORT-MCMORAN INC Corporates Fixed Income 25730.5 0.06 US35671DBJ37 7.2 Nov 14, 2034 5.4
LEIDOS INC Corporates Fixed Income 25720.53 0.06 US52532XAF24 4.4 May 15, 2030 4.38
EXPAND ENERGY CORP Corporates Fixed Income 25704.01 0.06 US165167DH73 7.29 Jan 15, 2035 5.7
TD SYNNEX CORP Corporates Fixed Income 25688.05 0.06 US87162WAK62 5.69 Aug 09, 2031 2.65
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25691.07 0.06 US23311VAJ61 1.96 Jul 15, 2027 5.63
HP INC Corporates Fixed Income 25663.82 0.06 US40434LAN55 6.18 Jan 15, 2033 5.5
NATIONAL GRID PLC Corporates Fixed Income 25603.84 0.06 US636274AF94 6.82 Jan 11, 2034 5.42
FEDEX CORP Corporates Fixed Income 25501.54 0.06 US31428XBE58 11.84 Nov 15, 2045 4.75
CONAGRA BRANDS INC Corporates Fixed Income 25495.35 0.06 US205887CB65 0.44 Nov 01, 2025 4.6
SOLVENTUM CORP Corporates Fixed Income 25488.27 0.06 US83444MAN11 1.73 Feb 25, 2027 5.45
HF SINCLAIR CORP Corporates Fixed Income 25489.59 0.06 US403949AS99 7.18 Jan 15, 2035 6.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25476.9 0.06 US835495AJ18 9.87 Nov 01, 2040 5.75
FLOWERS FOODS INC Corporates Fixed Income 25468.48 0.06 US343498AD32 7.45 Mar 15, 2035 5.75
SOLVENTUM CORP Corporates Fixed Income 25468.18 0.06 US83444MAR25 6.96 Mar 23, 2034 5.6
FEDEX CORP Corporates Fixed Income 25462.45 0.06 US31428XCE40 11.35 May 15, 2041 3.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25427.95 0.06 US0778FPAF64 14.6 Mar 17, 2051 3.65
APPLOVIN CORP Corporates Fixed Income 25422.48 0.06 US03831WAD02 7.27 Dec 01, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25413.89 0.06 US65339KDM99 13.74 Mar 15, 2055 5.9
T-MOBILE USA INC Corporates Fixed Income 25394.9 0.06 US87264ABB08 0.03 Apr 15, 2025 3.5
CARRIER GLOBAL CORP Corporates Fixed Income 25388.18 0.06 US14448CBC73 6.89 Mar 15, 2034 5.9
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25383.44 0.06 US446413AS53 0.08 May 01, 2025 3.84
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 25370.72 0.06 US026874DP97 13.75 Jun 30, 2050 4.38
GLP CAPITAL LP Corporates Fixed Income 25366.61 0.06 US361841AL38 3.29 Jan 15, 2029 5.3
CIGNA GROUP Corporates Fixed Income 25367.54 0.06 US125523AV22 0.03 Apr 15, 2025 3.25
CITIGROUP INC Corporates Fixed Income 25328.11 0.06 US172967JT97 0.19 Jun 10, 2025 4.4
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 25301.8 0.06 US913903BA74 6.02 Jan 15, 2032 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 25290.09 0.06 US969457CH11 0.88 Mar 02, 2026 5.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 25291.81 0.06 US666807CL48 7.15 Jun 01, 2034 4.9
KINDER MORGAN INC Corporates Fixed Income 25263.64 0.06 US49456BAX91 6.43 Jun 01, 2033 5.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25258.45 0.06 US299808AJ43 14.95 Oct 15, 2052 3.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 25258.54 0.06 US58013MEU45 0.15 May 26, 2025 3.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 25260.36 0.06 US44107TAV89 0.2 Jun 15, 2025 4.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25240.75 0.06 US0778FPAM16 6.96 Feb 15, 2034 5.2
MARATHON PETROLEUM CORP Corporates Fixed Income 25221.2 0.06 US56585ABL52 7.43 Mar 01, 2035 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25209.74 0.06 US65339KBS87 0.41 Sep 01, 2025 5.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25187.74 0.06 US694308HM22 0.2 Jun 15, 2025 3.5
OMNICOM GROUP INC Corporates Fixed Income 25165.54 0.06 US68217FAA03 0.94 Apr 15, 2026 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25151.12 0.06 US694308JL21 0.24 Jul 01, 2025 3.45
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 25138.22 0.06 US120568BC39 5.43 May 14, 2031 2.75
DOW CHEMICAL CO Corporates Fixed Income 25140.17 0.06 US260543BJ10 3.83 Nov 01, 2029 7.38
CDW LLC Corporates Fixed Income 25077.51 0.06 US12513GBK40 4.27 Mar 01, 2030 5.1
NASDAQ INC Corporates Fixed Income 25053.18 0.06 US631103AG34 1.12 Jun 30, 2026 3.85
DUKE ENERGY CORP Corporates Fixed Income 25044.92 0.06 US26441CCF05 13.47 Jun 15, 2054 5.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 25026.69 0.06 US50076QAN60 9.6 Feb 09, 2040 6.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25027.36 0.06 US98956PAZ53 7.34 Sep 15, 2034 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 25000.15 0.06 US58013MEY66 0.75 Jan 30, 2026 3.7
BORGWARNER INC Corporates Fixed Income 25000.64 0.06 US099724AQ98 7.2 Aug 15, 2034 5.4
AT&T INC Corporates Fixed Income 24997.74 0.06 US00206RDQ20 1.69 Mar 01, 2027 4.25
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 24983.7 0.06 US40440VAE56 5.61 Apr 14, 2032 5.95
VIATRIS INC Corporates Fixed Income 24944.43 0.06 US62854AAN46 1.12 Jun 15, 2026 3.95
ARROW ELECTRONICS INC Corporates Fixed Income 24938.88 0.06 US04273WAC55 6.04 Feb 15, 2032 2.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 24932.1 0.06 US303901BQ49 13.45 Mar 15, 2055 6.1
EQUITABLE HOLDINGS INC Corporates Fixed Income 24919.31 0.06 US054561AM77 12.53 Apr 20, 2048 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 24916.06 0.06 US10112RAX26 0.79 Feb 01, 2026 3.65
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24912.19 0.06 US694308JP35 0.73 Jan 01, 2026 3.15
NXP BV Corporates Fixed Income 24902.73 0.06 US62954HBB33 6.28 Jan 15, 2033 5.0
CENCORA INC Corporates Fixed Income 24895.76 0.06 US03073EAQ89 13.01 Dec 15, 2047 4.3
GILEAD SCIENCES INC Corporates Fixed Income 24892.15 0.06 US375558BF95 0.83 Mar 01, 2026 3.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24871.04 0.06 US075887BW84 1.98 Jun 06, 2027 3.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 24832.87 0.06 US22822VAS07 0.28 Jul 15, 2025 1.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 24809.73 0.06 US50077LAD82 1.1 Jun 01, 2026 3.0
BIOGEN INC Corporates Fixed Income 24799.34 0.06 US09062XAK90 14.73 Feb 15, 2051 3.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 24800.14 0.06 US25278XAM11 1.55 Dec 01, 2026 3.25
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24760.49 0.06 US893574AH62 0.56 Feb 01, 2026 7.85
BOEING CO Corporates Fixed Income 24695.01 0.06 US097023DA04 0.81 Feb 01, 2026 2.75
WEYERHAEUSER COMPANY Corporates Fixed Income 24635.47 0.06 US962166BX19 4.05 Nov 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 24542.51 0.06 US68389XBM65 1.23 Jul 15, 2026 2.65
STRYKER CORPORATION Corporates Fixed Income 24512.38 0.06 US863667BF72 7.49 Sep 11, 2034 4.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 24503.41 0.06 US47837RAD26 5.91 Sep 16, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 24486.56 0.06 US05526DBW48 5.79 Mar 16, 2032 4.74
AMGEN INC Corporates Fixed Income 24478.53 0.06 US031162CJ71 1.32 Aug 19, 2026 2.6
AON CORP Corporates Fixed Income 24461.67 0.06 US03740LAD47 2.03 May 28, 2027 2.85
EMERA US FINANCE LP Corporates Fixed Income 24446.95 0.06 US29103DAM83 12.05 Jun 15, 2046 4.75
BERRY GLOBAL INC Corporates Fixed Income 24445.29 0.06 US08576PAH47 0.77 Jan 15, 2026 1.57
WOODSIDE FINANCE LTD Corporates Fixed Income 24427.43 0.06 US980236AR40 7.35 Sep 12, 2034 5.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 24418.14 0.06 US25278XBA63 13.14 Apr 18, 2054 5.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24404.57 0.06 US835495AP77 6.03 Feb 01, 2032 2.85
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24394.6 0.06 US49338LAF04 4.13 Oct 30, 2029 3.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 24363.54 0.06 US666807BU55 13.04 May 01, 2050 5.25
VALERO ENERGY CORPORATION Corporates Fixed Income 24334.8 0.06 US91913YBD13 14.23 Dec 01, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24335.62 0.06 US161175BJ23 2.63 Feb 15, 2028 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24307.72 0.06 US05530QAN07 0.95 Mar 25, 2026 1.67
EBAY INC Corporates Fixed Income 24293.62 0.06 US278642AX15 1.07 May 10, 2026 1.4
NASDAQ INC Corporates Fixed Income 24267.01 0.06 US63111XAB73 14.53 Apr 28, 2050 3.25
CIGNA GROUP Corporates Fixed Income 24253.86 0.06 US125523CP36 0.93 Mar 15, 2026 1.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24210.06 0.06 US92343VCQ59 7.45 Nov 01, 2034 4.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24189.02 0.06 US09261XAB82 1.41 Sep 16, 2026 2.75
HP INC Corporates Fixed Income 24180.13 0.06 US40434LAF22 1.17 Jun 17, 2026 1.45
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24130.29 0.06 US38173MAB81 1.35 Aug 24, 2026 2.5
DUKE ENERGY CORP Corporates Fixed Income 24114.48 0.06 US26441CBN48 14.42 Jun 15, 2051 3.5
CAMPBELLS CO Corporates Fixed Income 24052.36 0.06 US134429BQ17 7.78 Mar 23, 2035 4.75
CROWN CASTLE INC Corporates Fixed Income 24046.62 0.06 US22822VAX91 11.82 Apr 01, 2041 2.9
FIRSTENERGY CORPORATION Corporates Fixed Income 23996.73 0.06 US337932AM94 14.44 Mar 01, 2050 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23997.78 0.06 US609207AW50 15.68 Sep 04, 2050 2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 23990.41 0.06 US83007CAG78 13.05 Oct 01, 2054 6.18
KRAFT HEINZ FOODS CO Corporates Fixed Income 23941.3 0.06 US50077LAV80 4.45 Apr 01, 2030 3.75
WELLTOWER OP LLC Corporates Fixed Income 23919.47 0.06 US95040QAF19 13.03 Sep 01, 2048 4.95
ROYALTY PHARMA PLC Corporates Fixed Income 23650.84 0.06 US78081BAM54 14.21 Sep 02, 2050 3.55
MOLSON COORS BREWING CO Corporates Fixed Income 23645.51 0.06 US60871RAD26 10.85 May 01, 2042 5.0
HUMANA INC Corporates Fixed Income 23608.0 0.05 US444859BQ43 1.78 Feb 03, 2027 1.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23567.05 0.05 US571903BD44 0.04 May 01, 2025 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23553.63 0.05 US744573AU04 5.9 Nov 15, 2031 2.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 23483.91 0.05 US44107TAY29 4.22 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23341.4 0.05 US174610AT28 4.51 Apr 30, 2030 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23315.62 0.05 US65339KCQ13 13.78 Feb 28, 2053 5.25
NEWMONT CORPORATION Corporates Fixed Income 23275.71 0.05 US651639AX42 4.13 Oct 01, 2029 2.8
J M SMUCKER CO Corporates Fixed Income 23240.42 0.05 US832696AM09 7.95 Mar 15, 2035 4.25
WORKDAY INC Corporates Fixed Income 23218.99 0.05 US98138HAJ05 6.0 Apr 01, 2032 3.8
INGREDION INC Corporates Fixed Income 23200.1 0.05 US457187AC60 4.65 Jun 01, 2030 2.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 23194.71 0.05 US17136MAB81 13.75 Jun 15, 2052 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23170.09 0.05 US075887CK38 14.11 May 20, 2050 3.79
SYNCHRONY FINANCIAL Corporates Fixed Income 23147.4 0.05 US87165BAR42 5.76 Oct 28, 2031 2.88
ENTERGY CORPORATION Corporates Fixed Income 23123.82 0.05 US29364GAN34 3.04 Jun 15, 2028 1.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23098.21 0.05 US075887CJ64 4.62 May 20, 2030 2.82
STEEL DYNAMICS INC Corporates Fixed Income 23090.28 0.05 US858119BM10 5.12 Jan 15, 2031 3.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23069.18 0.05 US500472AE51 11.01 Mar 15, 2042 5.0
NUTRIEN LTD Corporates Fixed Income 23067.44 0.05 US67077MAX65 13.77 May 13, 2050 3.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 23056.07 0.05 US00914AAG76 4.38 Feb 01, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22932.42 0.05 US015271BB48 13.43 Apr 15, 2053 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22791.7 0.05 US775109CH22 5.95 Mar 15, 2032 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 22784.82 0.05 US071813CV90 15.01 Dec 01, 2051 3.13
NOV INC Corporates Fixed Income 22764.24 0.05 US637071AK74 11.39 Dec 01, 2042 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 22713.53 0.05 US94106BAD38 15.61 Jan 15, 2052 2.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 22605.62 0.05 US081437AT26 4.73 Jun 19, 2030 2.63
CAMPBELLS CO Corporates Fixed Income 22593.05 0.05 US134429BJ73 4.61 Apr 24, 2030 2.38
SEMPRA Corporates Fixed Income 22569.1 0.05 US816851BJ72 13.15 Feb 01, 2048 4.0
J M SMUCKER CO Corporates Fixed Income 22524.02 0.05 US832696AS78 4.56 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 22442.71 0.05 US855244BC24 6.04 Feb 14, 2032 3.0
EBAY INC Corporates Fixed Income 22301.46 0.05 US278642AZ62 14.42 May 10, 2051 3.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22301.72 0.05 US50540RAY80 5.49 Jun 01, 2031 2.7
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22256.67 0.05 US636180BR19 5.29 Mar 01, 2031 2.95
SUNCOR ENERGY INC Corporates Fixed Income 22257.22 0.05 US71644EAJ10 8.64 May 15, 2038 6.8
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22212.38 0.05 US500472AC95 8.75 Mar 11, 2038 6.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22186.69 0.05 US13648TAA51 4.58 Mar 05, 2030 2.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22170.16 0.05 US620076BW88 5.71 Jun 01, 2032 5.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22173.41 0.05 US620076BL24 2.57 Feb 23, 2028 4.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22153.82 0.05 US31620MBU99 11.62 Mar 01, 2041 3.1
GILEAD SCIENCES INC Corporates Fixed Income 22138.51 0.05 US375558BT99 15.61 Oct 01, 2050 2.8
HALLIBURTON COMPANY Corporates Fixed Income 22129.68 0.05 US406216BA89 10.87 Nov 15, 2041 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22130.17 0.05 US579780AS64 5.43 Feb 15, 2031 1.85
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22072.68 0.05 US136385AY72 12.25 Jun 01, 2047 4.95
AEP TEXAS INC Corporates Fixed Income 22017.22 0.05 US00108WAM29 4.83 Jul 01, 2030 2.1
VODAFONE GROUP PLC Corporates Fixed Income 22010.46 0.05 US92857WBT62 14.53 Jun 19, 2059 5.13
WELLTOWER OP LLC Corporates Fixed Income 21977.41 0.05 US95040QAP90 6.0 Jan 15, 2032 2.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 21952.63 0.05 US58013MEF77 8.94 Mar 01, 2038 6.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21936.58 0.05 US161175CG74 14.59 Jun 30, 2062 3.95
APA CORP (US) 144A Corporates Fixed Income 21907.23 0.05 US03743QAH11 10.1 Sep 01, 2040 5.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 21899.8 0.05 US866677AE75 5.61 Jul 15, 2031 2.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 21841.76 0.05 US854502AJ02 12.66 Nov 15, 2048 4.85
AT&T INC Corporates Fixed Income 21832.24 0.05 US00206RKA94 14.37 Jun 01, 2051 3.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21765.24 0.05 US50249AAG85 5.06 Oct 01, 2030 2.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21750.47 0.05 US42824CAX74 7.46 Oct 15, 2035 6.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21702.29 0.05 US958667AA50 12.59 Feb 01, 2050 5.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 21684.95 0.05 US681936BN99 6.75 Apr 15, 2033 3.25
FLOWSERVE CORPORATION Corporates Fixed Income 21593.09 0.05 US34355JAB44 5.99 Jan 15, 2032 2.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21520.62 0.05 US025537AW19 5.9 Nov 01, 2032 5.95
KINROSS GOLD CORP Corporates Fixed Income 21398.94 0.05 US496902AT48 6.35 Jul 15, 2033 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 21379.75 0.05 US72650RBE18 11.57 Jun 15, 2044 4.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21335.68 0.05 US478375AU25 12.77 Feb 15, 2047 4.5
QUANTA SERVICES INC. Corporates Fixed Income 21194.39 0.05 US74762EAH53 6.08 Jan 15, 2032 2.35
TELUS CORPORATION Corporates Fixed Income 21171.94 0.05 US87971MBH51 12.86 Nov 16, 2048 4.6
J M SMUCKER CO Corporates Fixed Income 21153.2 0.05 US832696AP30 12.39 Mar 15, 2045 4.38
AUTOZONE INC Corporates Fixed Income 21151.98 0.05 US053332BA96 5.38 Jan 15, 2031 1.65
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 21086.3 0.05 US040555CT91 12.3 Nov 15, 2045 4.35
EXELON GENERATION CO LLC Corporates Fixed Income 21046.11 0.05 US30161MAG87 9.61 Oct 01, 2039 6.25
NXP BV Corporates Fixed Income 21047.78 0.05 US62954HAZ10 1.12 Jun 18, 2026 3.88
TRIMBLE INC Corporates Fixed Income 21033.94 0.05 US896239AE08 6.23 Mar 15, 2033 6.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21009.56 0.05 US020002BJ95 5.33 Dec 15, 2030 1.45
CARDINAL HEALTH INC Corporates Fixed Income 20973.19 0.05 US14149YBM93 12.82 Jun 15, 2047 4.37
OWENS CORNING Corporates Fixed Income 20960.38 0.05 US690742AP69 6.98 Jun 15, 2034 5.7
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20910.16 0.05 US191098AP76 7.01 Jun 01, 2034 5.45
TR FINANCE LLC Corporates Fixed Income 20890.67 0.05 US87268LAB36 10.01 Apr 15, 2040 5.85
CONTINENTAL RESOURCES INC Corporates Fixed Income 20878.74 0.05 US212015AQ46 11.22 Jun 01, 2044 4.9
LPL HOLDINGS INC Corporates Fixed Income 20818.69 0.05 US50212YAK01 6.82 May 20, 2034 6.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20768.93 0.05 US84756NAG43 12.13 Mar 15, 2045 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 20759.76 0.05 US21871XAM11 13.79 Apr 05, 2052 4.4
ATLASSIAN CORP Corporates Fixed Income 20755.92 0.05 US049468AB74 6.95 May 15, 2034 5.5
JEFFERIES GROUP INC Corporates Fixed Income 20728.09 0.05 US472319AC60 7.76 Jan 15, 2036 6.25
EQT CORP Corporates Fixed Income 20647.69 0.05 US26884LAR06 6.79 Feb 01, 2034 5.75
NASDAQ INC Corporates Fixed Income 20634.24 0.05 US63111XAK72 13.49 Aug 15, 2053 5.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 20632.22 0.05 US174610AW56 6.61 Sep 30, 2032 2.64
ENBRIDGE INC Corporates Fixed Income 20613.45 0.05 US29250NBF15 7.26 Aug 01, 2033 2.5
CORNING INC Corporates Fixed Income 20455.57 0.05 US219350BF12 15.06 Nov 15, 2057 4.38
TIME WARNER CABLE LLC Corporates Fixed Income 20432.21 0.05 US88732JAJ79 8.09 May 01, 2037 6.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20430.47 0.05 US534187BJ76 4.33 Jan 15, 2030 3.05
BORGWARNER INC Corporates Fixed Income 20416.04 0.05 US099724AH99 12.21 Mar 15, 2045 4.38
ONEOK INC Corporates Fixed Income 20408.04 0.05 US682680BD48 0.68 Jan 15, 2026 5.85
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20401.85 0.05 US277432AY69 6.87 Feb 20, 2034 5.63
NUTRIEN LTD Corporates Fixed Income 20402.48 0.05 US67077MAW82 4.58 May 13, 2030 2.95
HP INC Corporates Fixed Income 20338.85 0.05 US40434LAM72 2.54 Jan 15, 2028 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20326.42 0.05 US98956PAV40 5.89 Nov 24, 2031 2.6
BAT CAPITAL CORP Corporates Fixed Income 20264.19 0.05 US05526DBF15 12.63 Aug 15, 2047 4.54
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20236.36 0.05 US958667AG21 7.13 Nov 15, 2034 5.45
COTERRA ENERGY INC Corporates Fixed Income 20228.31 0.05 US127097AL75 6.93 Mar 15, 2034 5.6
EXPEDIA INC Corporates Fixed Income 20175.25 0.05 US30212PAM77 0.67 Feb 15, 2026 5.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 20093.38 0.05 US69352PAT03 7.28 Sep 01, 2034 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20095.11 0.05 US65339KCU25 7.02 Mar 15, 2034 5.25
VIATRIS INC Corporates Fixed Income 20089.56 0.05 US92556VAF31 13.02 Jun 22, 2050 4.0
BIOGEN INC Corporates Fixed Income 20078.88 0.05 US09062XAG88 14.39 May 01, 2050 3.15
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 20024.38 0.05 US55903VBD47 10.47 Mar 15, 2042 5.05
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19972.82 0.05 US198280AH20 11.33 Jun 01, 2045 5.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 19886.37 0.05 US970648AK73 13.83 Sep 15, 2049 3.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19875.9 0.05 US50249AAK97 15.69 Oct 01, 2060 3.8
EXELON GENERATION CO LLC Corporates Fixed Income 19751.93 0.05 US30161MAN39 10.57 Jun 15, 2042 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 19724.57 0.05 US92556HAC16 12.29 May 19, 2050 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 19387.09 0.05 US10112RAY09 1.44 Oct 01, 2026 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 19345.67 0.05 US695156AW92 15.44 Oct 01, 2051 3.05
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19270.38 0.04 US16412XAL91 7.07 Dec 31, 2039 2.74
GLOBAL PAYMENTS INC Corporates Fixed Income 19217.11 0.04 US37940XAC65 13.49 Aug 15, 2049 4.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 19082.36 0.04 US020002BG56 13.94 Aug 10, 2049 3.85
FMC CORPORATION Corporates Fixed Income 19052.0 0.04 US302491AV74 13.05 Oct 01, 2049 4.5
DEVON ENERGY CORP Corporates Fixed Income 19022.55 0.04 US25179MAL72 10.19 Jul 15, 2041 5.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 18966.96 0.04 US929160AV17 12.77 Jun 15, 2047 4.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18799.16 0.04 US75886FAE79 5.09 Sep 15, 2030 1.75
PARAMOUNT GLOBAL Corporates Fixed Income 18646.36 0.04 US92553PAP71 11.24 Mar 15, 2043 4.38
AEP TEXAS INC Corporates Fixed Income 18611.68 0.04 US00108WAQ33 13.27 May 15, 2052 5.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18565.42 0.04 US50249AAH68 11.2 Oct 01, 2040 3.38
BOARDWALK PIPELINES LP Corporates Fixed Income 18542.41 0.04 US096630AE83 0.9 Jun 01, 2026 5.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 18509.53 0.04 US02666TAE73 5.95 Apr 15, 2032 3.63
AETNA INC Corporates Fixed Income 18427.85 0.04 US00817YAZ16 13.15 Aug 15, 2047 3.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 18291.03 0.04 US874054AF63 0.03 Apr 14, 2025 3.55
TELUS CORPORATION Corporates Fixed Income 18197.8 0.04 US87971MBW29 6.08 May 13, 2032 3.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 17991.05 0.04 US03835VAJ52 14.59 Dec 01, 2051 3.1
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 17854.87 0.04 US75886FAF45 15.23 Sep 15, 2050 2.8
HALLIBURTON COMPANY Corporates Fixed Income 17772.18 0.04 US406216AY74 9.26 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 17641.76 0.04 US370334CP78 15.26 Feb 01, 2051 3.0
QUANTA SERVICES INC. Corporates Fixed Income 17593.84 0.04 US74762EAJ10 11.9 Oct 01, 2041 3.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17574.84 0.04 US50540RAS13 11.98 Feb 01, 2045 4.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 17539.43 0.04 US00217GAB95 6.02 Mar 01, 2032 3.25
STARBUCKS CORPORATION Corporates Fixed Income 17522.84 0.04 US855244AU31 13.45 Aug 15, 2049 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 17472.36 0.04 US50155QAJ94 1.47 Oct 15, 2026 2.05
MICRON TECHNOLOGY INC Corporates Fixed Income 17398.17 0.04 US595112BU64 14.51 Nov 01, 2051 3.48
VONTIER CORP Corporates Fixed Income 17389.2 0.04 US928881AF82 5.37 Apr 01, 2031 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 17259.73 0.04 US94106BAE11 6.17 Jun 01, 2032 3.2
NXP BV Corporates Fixed Income 17212.07 0.04 US62954HAJ77 6.11 Feb 15, 2032 2.65
GILEAD SCIENCES INC Corporates Fixed Income 17133.61 0.04 US375558BY84 5.14 Oct 01, 2030 1.65
CIGNA GROUP Corporates Fixed Income 17075.98 0.04 US125523CK49 14.47 Mar 15, 2050 3.4
EQUINIX INC Corporates Fixed Income 16910.5 0.04 US29444UBM71 15.46 Sep 15, 2051 2.95
CAMPBELLS CO Corporates Fixed Income 16891.04 0.04 US134429BK47 14.66 Apr 24, 2050 3.13
ATHENE HOLDING LTD Corporates Fixed Income 16807.56 0.04 US04686JAC53 5.08 Jan 15, 2031 3.5
AVERY DENNISON CORPORATION Corporates Fixed Income 16666.82 0.04 US053611AM12 6.19 Feb 15, 2032 2.25
FORTIVE CORP Corporates Fixed Income 16612.42 0.04 US34959JAH14 12.56 Jun 15, 2046 4.3
FOX CORP Corporates Fixed Income 16526.55 0.04 US35137LAN55 6.35 Oct 13, 2033 6.5
OWENS CORNING Corporates Fixed Income 16345.6 0.04 US690742AG60 12.89 Jul 15, 2047 4.3
GATX CORPORATION Corporates Fixed Income 16161.17 0.04 US361448BH55 14.9 Jun 01, 2051 3.1
CORNING INC Corporates Fixed Income 15970.82 0.04 US219350BQ76 16.21 Nov 15, 2079 5.45
VICI PROPERTIES LP Corporates Fixed Income 15938.26 0.04 US925650AE39 12.77 May 15, 2052 5.63
LKQ CORP Corporates Fixed Income 15908.73 0.04 US501889AF63 6.26 Jun 15, 2033 6.25
WESTLAKE CORP Corporates Fixed Income 15760.55 0.04 US960413AZ54 14.97 Aug 15, 2051 3.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 15733.48 0.04 US460690BT64 5.38 Mar 01, 2031 2.4
AEP TEXAS INC Corporates Fixed Income 15686.66 0.04 US00108WAS98 3.57 May 15, 2029 5.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15650.58 0.04 US210385AC48 6.24 Mar 01, 2033 5.8
ENBRIDGE INC Corporates Fixed Income 15580.48 0.04 US29250NCA19 1.8 Apr 05, 2027 5.25
EQUIFAX INC Corporates Fixed Income 15449.98 0.04 US294429AW53 2.82 Jun 01, 2028 5.1
WHIRLPOOL CORPORATION Corporates Fixed Income 15400.82 0.04 US963320AX45 12.68 May 15, 2050 4.6
NNN REIT INC Corporates Fixed Income 15371.81 0.04 US637417AT37 7.02 Jun 15, 2034 5.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 15342.21 0.04 US844741BK34 1.95 Jun 15, 2027 5.13
HEICO CORP Corporates Fixed Income 15343.3 0.04 US422806AB58 6.57 Aug 01, 2033 5.35
WASTE CONNECTIONS INC Corporates Fixed Income 15345.28 0.04 US94106BAC54 6.12 Jan 15, 2032 2.2
AMEREN CORPORATION Corporates Fixed Income 15316.72 0.04 US023608AQ57 3.37 Jan 15, 2029 5.0
MORGAN STANLEY MTN Corporates Fixed Income 15319.17 0.04 US6174467X10 0.62 Nov 24, 2025 5.0
ARCELORMITTAL SA Corporates Fixed Income 15299.38 0.04 US03938LBH69 12.84 Jun 17, 2054 6.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15285.07 0.04 US12592BAQ77 2.71 Apr 10, 2028 4.55
DUKE ENERGY CORP Corporates Fixed Income 15285.77 0.04 US26441CCC73 3.35 Jan 05, 2029 4.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 15280.98 0.04 US00217GAC78 13.5 May 01, 2052 4.15
AETNA INC Corporates Fixed Income 15203.59 0.04 US00817YAF51 7.86 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15179.78 0.04 US02666TAH05 7.1 Jul 15, 2034 5.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15171.63 0.04 US87612BBG68 1.26 Jan 15, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15167.72 0.04 US65339KCT51 3.53 Mar 15, 2029 4.9
CHENIERE ENERGY INC Corporates Fixed Income 15163.49 0.04 US16411RAK59 1.77 Oct 15, 2028 4.63
NUTRIEN LTD Corporates Fixed Income 15154.12 0.04 US67077MBA53 2.72 Mar 27, 2028 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15118.17 0.04 US94974BFY11 1.12 Jun 03, 2026 4.1
GENERAL MOTORS CO Corporates Fixed Income 15076.47 0.04 US37045VAV27 0.41 Oct 01, 2025 6.13
MPLX LP Corporates Fixed Income 15073.6 0.04 US55336VBN91 2.37 Dec 01, 2027 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 15063.95 0.04 US83007CAA09 2.22 Sep 01, 2027 4.91
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 15026.18 0.03 US874054AG47 1.88 Apr 14, 2027 3.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15020.59 0.03 US50249AAM53 6.91 Mar 01, 2034 5.5
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14966.6 0.03 US416515BF08 14.31 Aug 19, 2049 3.6
STRYKER CORPORATION Corporates Fixed Income 14957.42 0.03 US863667BA85 0.2 Jun 15, 2025 1.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14951.25 0.03 US42824CBS70 2.31 Sep 25, 2027 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14951.32 0.03 US92343VDY74 1.86 Mar 16, 2027 4.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 14859.35 0.03 US785592AU04 2.57 Mar 15, 2028 4.2
HP INC Corporates Fixed Income 14843.33 0.03 US40434LAK17 3.58 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14826.62 0.03 US020002BD26 1.58 Dec 15, 2026 3.28
VENTAS REALTY LP Corporates Fixed Income 14793.98 0.03 US92277GAM96 2.64 Mar 01, 2028 4.0
FMC CORPORATION Corporates Fixed Income 14789.54 0.03 US302491AU91 4.08 Oct 01, 2029 3.45
VERISK ANALYTICS INC Corporates Fixed Income 14768.86 0.03 US92345YAG17 14.17 May 15, 2050 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 14762.21 0.03 US58013MFF68 2.73 Apr 01, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14759.2 0.03 US12592BAL80 0.77 Jan 15, 2026 1.88
PPG INDUSTRIES INC Corporates Fixed Income 14729.11 0.03 US693506BP19 2.69 Mar 15, 2028 3.75
INTEL CORPORATION Corporates Fixed Income 14720.41 0.03 US458140AX85 1.95 May 11, 2027 3.15
KELLANOVA Corporates Fixed Income 14708.9 0.03 US487836BQ08 12.73 Apr 01, 2046 4.5
CONAGRA BRANDS INC Corporates Fixed Income 14636.0 0.03 US205887CD22 9.21 Nov 01, 2038 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14572.48 0.03 US680223AL88 14.01 Jun 11, 2051 3.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14556.46 0.03 US13648TAG22 14.29 May 01, 2050 3.5
ORACLE CORPORATION Corporates Fixed Income 14523.27 0.03 US68389XBU81 1.89 Apr 01, 2027 2.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 14520.07 0.03 US55903VBF94 12.86 Mar 15, 2062 5.39
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14373.0 0.03 US65339KBY55 1.72 Jan 15, 2027 1.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14360.59 0.03 US874054AH20 5.87 Apr 14, 2032 4.0
ORACLE CORPORATION Corporates Fixed Income 14279.77 0.03 US68389XCQ60 13.39 Feb 06, 2053 5.55
JBS USA LUX SA Corporates Fixed Income 14146.24 0.03 US46590XAN66 3.54 Feb 02, 2029 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 14125.6 0.03 US29670GAG73 13.22 May 01, 2052 5.3
WOODSIDE FINANCE LTD Corporates Fixed Income 14121.17 0.03 US980236AS23 13.53 Sep 12, 2054 5.7
JACKSON FINANCIAL INC Corporates Fixed Income 14109.96 0.03 US46817MAN74 13.57 Nov 23, 2051 4.0
HALLIBURTON COMPANY Corporates Fixed Income 13823.73 0.03 US406216BK61 11.9 Nov 15, 2045 5.0
MARKEL CORPORATION Corporates Fixed Income 13765.96 0.03 US570535AQ71 11.96 Apr 05, 2046 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13759.12 0.03 US29670GAE26 14.23 Apr 15, 2050 3.35
DOW CHEMICAL CO Corporates Fixed Income 13754.81 0.03 US260543CK73 7.57 Oct 01, 2034 4.25
AMGEN INC Corporates Fixed Income 13726.37 0.03 US031162DB37 3.21 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13609.5 0.03 US161175CD44 3.55 Jan 15, 2029 2.25
WESTLAKE CORP Corporates Fixed Income 13321.88 0.03 US960413AS12 12.19 Aug 15, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13214.38 0.03 US22822VAU52 14.69 Jan 15, 2051 3.25
BROWN & BROWN INC Corporates Fixed Income 13008.68 0.03 US115236AF88 13.63 Mar 17, 2052 4.95
DOW CHEMICAL CO Corporates Fixed Income 12835.62 0.03 US260543CV39 12.75 May 15, 2049 4.8
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 12803.16 0.03 US416518AD08 15.71 Sep 15, 2051 2.9
WESTERN DIGITAL CORPORATION Corporates Fixed Income 12774.43 0.03 US958102AR62 5.97 Feb 01, 2032 3.1
CROWN CASTLE INC Corporates Fixed Income 12641.12 0.03 US22822VAW19 5.5 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 12587.95 0.03 US78081BAN38 5.84 Sep 02, 2031 2.15
SEMPRA Corporates Fixed Income 12544.52 0.03 US816851BH17 9.61 Feb 01, 2038 3.8
AVANGRID INC Corporates Fixed Income 12172.04 0.03 US05351WAC73 0.03 Apr 15, 2025 3.2
FIFTH THIRD BANCORP Corporates Fixed Income 12027.25 0.03 US316773CH12 8.35 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 12000.55 0.03 US50155QAM24 10.86 Oct 15, 2041 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11936.0 0.03 US10922NAF06 12.13 Jun 22, 2047 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11673.12 0.03 US256677AH84 13.39 Apr 03, 2050 4.13
UNUM GROUP Corporates Fixed Income 11526.44 0.03 US91529YAR71 13.83 Jun 15, 2051 4.13
BROADCOM INC 144A Corporates Fixed Income 11421.6 0.03 US11135FBG54 14.56 Feb 15, 2051 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11414.17 0.03 US015271AS81 13.77 Feb 01, 2050 4.0
MOODYS CORPORATION Corporates Fixed Income 11366.14 0.03 US615369AY18 14.85 Feb 25, 2052 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11259.47 0.03 US62954HAU23 11.42 May 11, 2041 3.25
ALLY FINANCIAL INC Corporates Fixed Income 11134.1 0.03 US02005NBQ25 2.0 Jun 09, 2027 4.75
ATHENE HOLDING LTD Corporates Fixed Income 10833.18 0.03 US04686JAB70 4.08 Apr 03, 2030 6.15
NXP BV Corporates Fixed Income 10782.38 0.03 US62954HAL24 11.98 Feb 15, 2042 3.13
PARAMOUNT GLOBAL Corporates Fixed Income 10566.24 0.02 US925524AX89 7.58 Apr 30, 2036 6.88
LEAR CORPORATION Corporates Fixed Income 10550.58 0.02 US521865AZ81 12.27 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10433.04 0.02 US29452EAC57 6.15 Jan 11, 2033 5.59
GATX CORPORATION Corporates Fixed Income 10355.97 0.02 US361448BR38 13.31 Jun 05, 2054 6.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10231.51 0.02 US13645RAX26 15.64 Sep 15, 2115 6.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10206.37 0.02 US256677AP01 6.47 Jul 05, 2033 5.45
WELLTOWER OP LLC Corporates Fixed Income 10125.22 0.02 US42217KBF21 0.16 Jun 01, 2025 4.0
NXP BV Corporates Fixed Income 9985.47 0.02 US62954HAN89 14.86 Nov 30, 2051 3.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 9717.64 0.02 US210385AF78 13.58 Mar 15, 2054 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 9180.33 0.02 US29670GAD43 4.54 Apr 15, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8956.72 0.02 US75513EAD31 4.81 Jul 01, 2030 2.25
CENOVUS ENERGY INC Corporates Fixed Income 8890.46 0.02 US15135UAF66 9.26 Nov 15, 2039 6.75
PARAMOUNT GLOBAL Corporates Fixed Income 8867.81 0.02 US92553PAU66 10.56 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8594.38 0.02 US459506AL51 12.71 Sep 26, 2048 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8017.67 0.02 US459506AE19 12.55 Jun 01, 2047 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 8008.56 0.02 US534187BA67 9.48 Jun 15, 2040 7.0
ORACLE CORPORATION Corporates Fixed Income 7793.33 0.02 US68389XBJ37 12.79 Jul 15, 2046 4.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 7285.2 0.02 US253393AG77 13.78 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5609.39 0.01 US03938LAP94 9.06 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3228.65 0.01 US718546BA13 14.94 Mar 15, 2052 3.3
USD CASH Cash and/or Derivatives Cash -181660.75 -0.42 nan 0.0 nan 0.0
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