ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1038 securities.

Note: The data shown here is as of date May 09, 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 1130325.06 2.67 US0669224778 0.07 nan 4.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 212276.34 0.5 US345397D674 6.31 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207564.28 0.49 US05946KAL52 2.14 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189443.16 0.45 US00774MBE49 4.49 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 181863.65 0.43 US65535HAX70 5.53 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162169.93 0.38 US25160PAN78 1.08 Jul 13, 2027 7.15
HSBC HOLDINGS PLC Corporates Fixed Income 151871.85 0.36 US404280AG49 7.87 May 02, 2036 6.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 144076.42 0.34 US37045XDE31 5.13 Jan 08, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 138905.96 0.33 US68389XCE31 5.25 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 136973.14 0.32 US125523AH38 3.07 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 132228.06 0.31 US37045XDD57 0.64 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 130578.95 0.31 US03027XAW02 3.8 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 130330.73 0.31 US031162CT53 1.71 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124456.86 0.29 US92343VGJ70 5.29 Mar 21, 2031 2.55
CENTENE CORPORATION Corporates Fixed Income 122551.85 0.29 US15135BAT89 3.4 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120849.46 0.29 US36267VAF04 2.22 Nov 15, 2027 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 120691.83 0.29 US94974BGL80 2.05 Jul 22, 2027 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 120565.69 0.29 US65339KBR05 4.63 Jun 01, 2030 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 117956.78 0.28 US38141GFD16 8.42 Oct 01, 2037 6.75
AT&T INC Corporates Fixed Income 115728.82 0.27 US00206RKJ04 14.82 Sep 15, 2053 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115588.74 0.27 US913017CY37 3.1 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 114754.43 0.27 US92343VFX73 5.1 Oct 30, 2030 1.68
BROADCOM INC 144A Corporates Fixed Income 114536.3 0.27 US11135FBH38 5.22 Feb 15, 2031 2.45
CROWN CASTLE INC Corporates Fixed Income 112505.06 0.27 US22822VAK70 2.53 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 112268.01 0.27 US00206RJY99 5.37 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 107297.98 0.25 US345370CA64 4.88 Jul 16, 2031 7.45
BOEING CO Corporates Fixed Income 105492.39 0.25 US097023CU76 1.78 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 101979.61 0.24 US00206RLV23 15.54 Sep 15, 2059 3.65
T-MOBILE USA INC Corporates Fixed Income 100586.54 0.24 US87264ABF12 4.37 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 100436.82 0.24 US097023CY98 4.27 May 01, 2030 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 100267.34 0.24 US24703TAN63 5.66 Apr 01, 2032 5.3
AT&T INC Corporates Fixed Income 100115.3 0.24 US00206RCP55 7.63 May 15, 2035 4.5
BROADCOM INC 144A Corporates Fixed Income 100114.04 0.24 US11135FBP53 8.45 Nov 15, 2035 3.14
CITIGROUP INC Corporates Fixed Income 99360.04 0.23 US172967KU42 2.94 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 97991.7 0.23 US666807BN13 2.47 Jan 15, 2028 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 97986.19 0.23 US50077LAB27 12.14 Jun 01, 2046 4.38
AT&T INC Corporates Fixed Income 96740.52 0.23 US00206RJX17 1.95 Jun 01, 2027 2.3
SPRINT CAPITAL CORPORATION Corporates Fixed Income 95395.93 0.23 US852060AD48 3.03 Nov 15, 2028 6.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94316.88 0.22 US571903BJ14 2.22 Oct 15, 2027 5.0
ORACLE CORPORATION Corporates Fixed Income 94295.15 0.22 US68389XCB91 15.09 Mar 25, 2061 4.1
BROADCOM INC 144A Corporates Fixed Income 93166.04 0.22 US11135FBK66 6.73 Apr 15, 2033 3.42
AMGEN INC Corporates Fixed Income 92583.27 0.22 US031162CF59 13.23 Jun 15, 2051 4.66
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 92485.8 0.22 US25156PAC77 4.08 Jun 15, 2030 8.75
GLOBAL PAYMENTS INC Corporates Fixed Income 92362.4 0.22 US37940XAE22 0.79 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 92083.24 0.22 US126650CZ11 12.17 Mar 25, 2048 5.05
AMGEN INC Corporates Fixed Income 91558.34 0.22 US031162CW82 5.27 Feb 25, 2031 2.3
JBS USA LUX SA Corporates Fixed Income 91032.4 0.22 US46590XAP15 6.05 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 90920.95 0.21 US031162DR88 6.23 Mar 02, 2033 5.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 89914.0 0.21 US254709AM01 1.57 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 89264.93 0.21 US126650CY46 9.14 Mar 25, 2038 4.78
CVS HEALTH CORP Corporates Fixed Income 89238.33 0.21 US126650CX62 2.59 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 88733.89 0.21 US80282KBJ43 3.16 Jan 09, 2030 6.17
KINDER MORGAN INC Corporates Fixed Income 88649.84 0.21 US49456BAF85 0.06 Jun 01, 2025 4.3
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87511.26 0.21 US24703DBJ90 2.45 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 87329.06 0.21 US458140BW93 14.45 Aug 12, 2051 3.05
INTEL CORPORATION Corporates Fixed Income 86707.33 0.21 US458140BG44 12.79 Dec 08, 2047 3.73
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 86250.68 0.2 US37045XDR44 1.72 Feb 26, 2027 2.35
BAT CAPITAL CORP Corporates Fixed Income 85982.45 0.2 US054989AA67 4.32 Aug 02, 2030 6.34
ROPER TECHNOLOGIES INC Corporates Fixed Income 84812.52 0.2 US776743AN67 2.26 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 84259.42 0.2 US25746UDG13 4.39 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 83987.65 0.2 US87264ABD63 1.78 Apr 15, 2027 3.75
T-MOBILE USA INC Corporates Fixed Income 83946.28 0.2 US87264ACB98 5.21 Feb 15, 2031 2.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 83813.99 0.2 US67103HAH03 3.59 Jun 01, 2029 3.9
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 83208.55 0.2 US55903VBE20 11.37 Mar 15, 2052 5.14
KROGER CO Corporates Fixed Income 82765.73 0.2 US501044DE89 1.37 Oct 15, 2026 2.65
DUKE ENERGY CORP Corporates Fixed Income 81072.49 0.19 US26441CBH79 4.6 Jun 01, 2030 2.45
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81073.86 0.19 US25470DAR08 2.63 Mar 20, 2028 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80472.31 0.19 US92343VGB45 14.4 Mar 22, 2051 3.55
TELEFONICA EUROPE BV Corporates Fixed Income 80415.98 0.19 US879385AD49 4.36 Sep 15, 2030 8.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80023.29 0.19 US785592AX43 4.21 May 15, 2030 4.5
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 79101.45 0.19 US29278NAR44 12.31 May 15, 2050 5.0
AIR LEASE CORPORATION Corporates Fixed Income 78466.49 0.19 US00914AAQ58 3.12 Sep 01, 2028 2.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78390.83 0.19 US14040HCE36 1.89 May 11, 2027 3.65
HCA INC Corporates Fixed Income 78109.48 0.18 US404119CH01 1.75 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 77957.46 0.18 US30040WAQ15 1.71 Mar 01, 2027 2.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 77860.11 0.18 US842587DS35 3.34 Mar 15, 2029 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 77249.19 0.18 US00914AAR32 1.61 Jan 15, 2027 2.2
ONEOK INC Corporates Fixed Income 77172.96 0.18 US682680BL63 6.38 Sep 01, 2033 6.05
MCDONALDS CORPORATION MTN Corporates Fixed Income 77029.39 0.18 US58013MFQ24 4.52 Jul 01, 2030 3.6
AT&T INC Corporates Fixed Income 76799.96 0.18 US00206RDJ86 12.68 Mar 09, 2048 4.5
AT&T INC Corporates Fixed Income 76245.19 0.18 US00206RLJ94 15.12 Sep 15, 2055 3.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 76067.53 0.18 US80282KBB17 0.06 Jun 02, 2025 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75965.21 0.18 US92343VER15 3.08 Sep 21, 2028 4.33
T-MOBILE USA INC Corporates Fixed Income 75449.69 0.18 US87264ADS15 5.77 May 15, 2032 5.13
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 75280.71 0.18 US11134LAH24 1.5 Jan 15, 2027 3.88
HCA INC Corporates Fixed Income 75169.27 0.18 US404119CU12 6.86 Apr 01, 2034 5.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 74937.68 0.18 US04316JAM18 5.54 Feb 15, 2032 5.0
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 74832.78 0.18 US111021AE12 4.34 Dec 15, 2030 9.63
CITIGROUP INC Corporates Fixed Income 74729.91 0.18 US172967KA87 2.23 Sep 29, 2027 4.45
SYNOPSYS INC Corporates Fixed Income 74713.0 0.18 US871607AE70 7.56 Apr 01, 2035 5.15
TYSON FOODS INC Corporates Fixed Income 74295.37 0.18 US902494BK88 3.37 Mar 01, 2029 4.35
BOEING CO Corporates Fixed Income 73979.4 0.17 US097023DG73 0.71 Feb 04, 2026 2.2
ENERGY TRANSFER LP Corporates Fixed Income 73661.42 0.17 US29278NAN30 1.73 Jun 01, 2027 5.5
ORACLE CORPORATION Corporates Fixed Income 73502.95 0.17 US68389XBW48 10.68 Apr 01, 2040 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 73339.58 0.17 US036752AR45 0.82 Mar 15, 2026 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72080.71 0.17 US92343VGN82 6.13 Mar 15, 2032 2.36
FISERV INC Corporates Fixed Income 71994.57 0.17 US337738AU25 3.72 Jul 01, 2029 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 71948.54 0.17 US49271VAN01 5.33 Mar 15, 2031 2.25
ARCELORMITTAL SA Corporates Fixed Income 71894.13 0.17 US03938LBC72 3.74 Jul 16, 2029 4.25
STARBUCKS CORPORATION Corporates Fixed Income 71784.18 0.17 US855244AV14 1.76 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 71622.55 0.17 US68389XCA19 13.76 Mar 25, 2051 3.95
AON PLC Corporates Fixed Income 70952.36 0.17 US00185AAK07 0.48 Dec 15, 2025 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 70908.22 0.17 US03027XAK63 1.33 Oct 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70200.84 0.17 US92343VFW90 16.19 Oct 30, 2056 2.99
BOEING CO Corporates Fixed Income 69900.23 0.17 US097023CW33 12.39 May 01, 2050 5.8
HCA INC Corporates Fixed Income 69797.59 0.17 US404119CA57 4.67 Sep 01, 2030 3.5
BROADCOM INC 144A Corporates Fixed Income 69695.12 0.16 US11135FBL40 7.42 Apr 15, 2034 3.47
INTEL CORPORATION Corporates Fixed Income 69597.51 0.16 US458140BX76 15.61 Aug 12, 2061 3.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69440.96 0.16 US775109CG49 1.74 Mar 15, 2027 3.2
ORACLE CORPORATION Corporates Fixed Income 68986.05 0.16 US68389XAE58 8.76 Apr 15, 2038 6.5
STARBUCKS CORPORATION Corporates Fixed Income 68873.34 0.16 US855244BE89 0.74 Feb 15, 2026 4.75
INTEL CORPORATION Corporates Fixed Income 68165.76 0.16 US458140BT64 3.1 Aug 12, 2028 1.6
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 68134.8 0.16 US55903VBC63 5.73 Mar 15, 2032 4.28
NORTHROP GRUMMAN CORP Corporates Fixed Income 68068.39 0.16 US666807BP60 13.13 Oct 15, 2047 4.03
ARES CAPITAL CORPORATION Corporates Fixed Income 67951.27 0.16 US04010LBA08 1.14 Jul 15, 2026 2.15
DOW CHEMICAL CO Corporates Fixed Income 67611.58 0.16 US260543DC49 5.03 Nov 15, 2030 2.1
CARRIER GLOBAL CORP Corporates Fixed Income 67385.63 0.16 US14448CAL81 5.18 Feb 15, 2031 2.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 66766.62 0.16 US25278XAN93 4.05 Dec 01, 2029 3.5
ORANGE SA Corporates Fixed Income 66756.88 0.16 US35177PAL13 4.6 Mar 01, 2031 8.5
CVS HEALTH CORP Corporates Fixed Income 66750.47 0.16 US126650DV97 12.75 Feb 21, 2053 5.63
ORACLE CORPORATION Corporates Fixed Income 66736.31 0.16 US68389XBY04 15.24 Apr 01, 2060 3.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 66632.65 0.16 US571903BF91 6.35 Oct 15, 2032 3.5
GENERAL MOTORS CO Corporates Fixed Income 66557.82 0.16 US37045VAK61 7.61 Apr 01, 2036 6.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 66179.29 0.16 US46188BAB80 3.27 Nov 15, 2028 2.3
AT&T INC Corporates Fixed Income 66175.59 0.16 US00206RMN97 14.93 Dec 01, 2057 3.8
CVS HEALTH CORP Corporates Fixed Income 65890.92 0.16 US126650DT42 4.12 Feb 21, 2030 5.13
CVS HEALTH CORP Corporates Fixed Income 65686.07 0.16 US126650CL25 0.19 Jul 20, 2025 3.88
FOX CORP Corporates Fixed Income 65460.03 0.15 US35137LAH87 3.25 Jan 25, 2029 4.71
CIGNA GROUP Corporates Fixed Income 65072.97 0.15 US125523CM05 5.31 Mar 15, 2031 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64766.82 0.15 US92343VGT52 6.45 May 09, 2033 5.05
ORACLE CORPORATION Corporates Fixed Income 64619.64 0.15 US68389XBV64 4.43 Apr 01, 2030 2.95
DIGITAL REALTY TRUST LP Corporates Fixed Income 64439.61 0.15 US25389JAR77 2.06 Aug 15, 2027 3.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64433.53 0.15 US502431AM16 2.74 Jun 15, 2028 4.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 64294.92 0.15 US674599DD43 4.85 May 01, 2031 7.5
ORACLE CORPORATION Corporates Fixed Income 64149.78 0.15 US68389XBJ37 12.45 Jul 15, 2046 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 64086.23 0.15 US50077LAL09 7.64 Jul 15, 2035 5.0
LOWES COMPANIES INC Corporates Fixed Income 63914.88 0.15 US548661DM66 0.9 Apr 15, 2026 2.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 63876.91 0.15 US573284AT34 2.37 Dec 15, 2027 3.5
ENBRIDGE INC Corporates Fixed Income 63599.81 0.15 US29250NBA28 13.19 Nov 15, 2049 4.0
KROGER CO Corporates Fixed Income 63402.78 0.15 US501044DQ10 5.26 Jan 15, 2031 1.7
INTEL CORPORATION Corporates Fixed Income 62842.07 0.15 US458140BU38 5.7 Aug 12, 2031 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62563.84 0.15 US824348AW63 1.88 Jun 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62484.84 0.15 US87612BBN10 1.1 Jan 15, 2029 6.88
FIFTH THIRD BANCORP Corporates Fixed Income 62082.35 0.15 US316773DL15 4.72 Jan 29, 2032 5.63
DUPONT DE NEMOURS INC Corporates Fixed Income 62005.87 0.15 US26078JAD28 3.04 Nov 15, 2028 4.72
AIR LEASE CORPORATION Corporates Fixed Income 61797.85 0.15 US00914AAJ16 0.66 Jan 15, 2026 2.88
CONAGRA BRANDS INC Corporates Fixed Income 61647.42 0.15 US205887CF79 2.39 Nov 01, 2027 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61489.28 0.15 US92343VCK89 12.18 Aug 21, 2046 4.86
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 61353.71 0.15 US913017BT50 10.97 Jun 01, 2042 4.5
ORACLE CORPORATION Corporates Fixed Income 61067.46 0.14 US68389XBX21 13.88 Apr 01, 2050 3.6
ORACLE CORPORATION Corporates Fixed Income 60866.91 0.14 US68389XBZ78 11.05 Mar 25, 2041 3.65
ALLY FINANCIAL INC Corporates Fixed Income 60857.8 0.14 US36186CBY84 5.13 Nov 01, 2031 8.0
ARES CAPITAL CORPORATION Corporates Fixed Income 60809.99 0.14 US04010LBB80 2.88 Jun 15, 2028 2.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60664.28 0.14 US94974BGQ77 11.61 Nov 17, 2045 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 60637.57 0.14 US37045XDZ69 0.4 Oct 10, 2025 6.05
VALERO ENERGY CORPORATION Corporates Fixed Income 60500.2 0.14 US91913YAV20 2.7 Jun 01, 2028 4.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 60420.71 0.14 US31620MBR60 0.79 Mar 01, 2026 1.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 60349.07 0.14 US29278NAQ60 4.38 May 15, 2030 3.75
T-MOBILE USA INC Corporates Fixed Income 60337.93 0.14 US87264AAZ84 13.3 Apr 15, 2050 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60211.66 0.14 US494550AW68 8.36 Jan 15, 2038 6.95
PHILLIPS 66 Corporates Fixed Income 60045.83 0.14 US718546AL86 11.25 Nov 15, 2044 4.88
WELLS FARGO & CO Corporates Fixed Income 60038.1 0.14 US949746RF01 10.9 Jan 15, 2044 5.61
AMGEN INC Corporates Fixed Income 59658.9 0.14 US031162CY49 15.73 Sep 01, 2053 2.77
CARRIER GLOBAL CORP Corporates Fixed Income 59361.75 0.14 US14448CAP95 1.68 Feb 15, 2027 2.49
BOEING CO Corporates Fixed Income 59085.32 0.14 US097023CV59 9.72 May 01, 2040 5.71
CENTENE CORPORATION Corporates Fixed Income 59016.44 0.14 US15135BAZ40 5.55 Aug 01, 2031 2.63
HCA INC Corporates Fixed Income 58939.5 0.14 US404119BX69 3.61 Jun 15, 2029 4.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 58919.09 0.14 US94974BGU89 12.0 Dec 07, 2046 4.75
CNA FINANCIAL CORP Corporates Fixed Income 58892.27 0.14 US126117AU49 2.09 Aug 15, 2027 3.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58870.23 0.14 US42824CBU27 5.41 Oct 15, 2031 4.85
KROGER CO Corporates Fixed Income 58810.46 0.14 US501044DN88 13.47 Jan 15, 2050 3.95
BROADCOM INC 144A Corporates Fixed Income 58629.9 0.14 US11135FBR10 3.54 Apr 15, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 58579.05 0.14 US036752AS28 14.18 Mar 15, 2051 3.6
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 58458.25 0.14 US42225UAF12 1.95 Jul 01, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58336.41 0.14 US694308JM04 4.36 Jul 01, 2030 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58230.96 0.14 US42824CAW91 0.24 Oct 15, 2025 4.9
ALTRIA GROUP INC Corporates Fixed Income 58217.42 0.14 US02209SBF92 11.96 Feb 14, 2049 5.95
BAT CAPITAL CORP Corporates Fixed Income 58077.15 0.14 US05526DBB01 2.08 Aug 15, 2027 3.56
AT&T INC Corporates Fixed Income 57985.82 0.14 US00206RMM15 7.34 Dec 01, 2033 2.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57896.77 0.14 US655844CF36 14.42 May 15, 2050 3.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 57892.36 0.14 US04316JAJ88 13.16 Jul 15, 2054 5.75
HUMANA INC Corporates Fixed Income 57703.6 0.14 US444859BT81 3.52 Mar 23, 2029 3.7
CIGNA GROUP Corporates Fixed Income 57235.36 0.14 US125523CQ19 14.27 Mar 15, 2051 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56892.59 0.13 US775109BP56 13.46 Nov 15, 2049 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56884.19 0.13 US161175BN35 11.43 Apr 01, 2048 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56838.33 0.13 US92343VGK44 11.27 Mar 22, 2041 3.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56512.45 0.13 US694308JN86 12.37 Jul 01, 2050 4.95
AMGEN INC Corporates Fixed Income 56463.78 0.13 US031162DA53 11.89 Aug 15, 2041 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56097.2 0.13 US161175BU77 5.28 Apr 01, 2031 2.8
CIGNA GROUP Corporates Fixed Income 55940.15 0.13 US125523CS74 6.24 Mar 15, 2033 5.4
T-MOBILE USA INC Corporates Fixed Income 55827.87 0.13 US87264ABZ75 0.75 Feb 15, 2026 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55809.35 0.13 US92343VFU35 14.81 Nov 20, 2050 2.88
MPLX LP Corporates Fixed Income 55802.86 0.13 US55336VBR06 0.78 Mar 01, 2026 1.75
EVERSOURCE ENERGY Corporates Fixed Income 55620.3 0.13 US30040WAX65 6.64 Jan 01, 2034 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55604.93 0.13 US161175BA14 10.67 Oct 23, 2045 6.48
ROPER TECHNOLOGIES INC Corporates Fixed Income 55458.82 0.13 US776743AM84 0.34 Sep 15, 2025 1.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55406.48 0.13 US020002BK68 6.31 Mar 30, 2033 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55255.11 0.13 US015271AW93 6.29 May 18, 2032 2.0
ZOETIS INC Corporates Fixed Income 55041.34 0.13 US98978VAS25 4.61 May 15, 2030 2.0
STRYKER CORPORATION Corporates Fixed Income 54884.6 0.13 US863667AN16 0.78 Mar 15, 2026 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 54871.8 0.13 US96949LAD73 1.9 Jun 15, 2027 3.75
EXELON CORPORATION Corporates Fixed Income 54862.87 0.13 US30161NAN12 0.09 Jun 15, 2025 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 54829.96 0.13 US026874DS37 6.32 Mar 27, 2033 5.13
EQT CORP Corporates Fixed Income 54474.7 0.13 US26884LAQ23 2.6 Apr 01, 2028 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54355.34 0.13 US161175CJ14 6.46 Apr 01, 2033 4.4
AMGEN INC Corporates Fixed Income 54243.6 0.13 US031162CU27 4.39 Feb 21, 2030 2.45
GENERAL MILLS INC Corporates Fixed Income 54156.12 0.13 US370334BZ69 1.63 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54074.2 0.13 US38148LAF31 11.36 May 22, 2045 5.15
ONEOK INC Corporates Fixed Income 53821.86 0.13 US682680AS26 1.96 Jul 13, 2027 4.0
AT&T INC Corporates Fixed Income 53762.93 0.13 US00206RML32 0.85 Mar 25, 2026 1.7
RTX CORP Corporates Fixed Income 53433.56 0.13 US75513ECW93 6.73 Mar 15, 2034 6.1
MPLX LP Corporates Fixed Income 53236.71 0.13 US55336VAT70 12.01 Feb 15, 2049 5.5
BOEING CO Corporates Fixed Income 53053.68 0.13 US097023DS12 6.75 May 01, 2034 6.53
HEALTHPEAK OP LLC Corporates Fixed Income 52815.44 0.12 US42250PAA12 4.23 Jan 15, 2030 3.0
IQVIA INC Corporates Fixed Income 52293.47 0.12 US46266TAF57 3.23 Feb 01, 2029 6.25
BAT CAPITAL CORP Corporates Fixed Income 52177.36 0.12 US05526DBZ78 6.67 Feb 20, 2034 6.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 51986.63 0.12 US7591EPAU41 3.49 Jun 06, 2030 5.72
LOWES COMPANIES INC Corporates Fixed Income 51926.09 0.12 US548661DY05 5.06 Oct 15, 2030 1.7
REYNOLDS AMERICAN INC Corporates Fixed Income 51924.79 0.12 US761713BG06 0.08 Jun 12, 2025 4.45
DUKE ENERGY CORP Corporates Fixed Income 51868.64 0.12 US26441CBZ77 6.49 Sep 15, 2033 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51810.41 0.12 US674599EA94 3.86 Jul 15, 2030 8.88
CDW LLC Corporates Fixed Income 51650.38 0.12 US12513GBH11 3.24 Dec 01, 2028 3.28
KINDER MORGAN INC Corporates Fixed Income 51473.68 0.12 US49456BAH42 11.09 Jun 01, 2045 5.55
TIME WARNER CABLE LLC Corporates Fixed Income 51451.0 0.12 US88732JBB35 9.93 Sep 01, 2041 5.5
KEYCORP MTN Corporates Fixed Income 51215.53 0.12 US49326EEN94 6.3 Jun 01, 2033 4.79
ENBRIDGE INC Corporates Fixed Income 51188.66 0.12 US29250NBR52 6.16 Mar 08, 2033 5.7
SOLVENTUM CORP Corporates Fixed Income 51078.21 0.12 US83444MAQ42 4.88 Mar 13, 2031 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 51017.32 0.12 US036752AZ60 6.93 Jun 15, 2034 5.38
WILLIAMS COMPANIES INC Corporates Fixed Income 50981.76 0.12 US969457CP37 7.33 Mar 15, 2035 5.6
GENERAL MILLS INC Corporates Fixed Income 50957.35 0.12 US370334CQ51 5.82 Oct 14, 2031 2.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50873.68 0.12 US502431AU32 6.9 Jun 01, 2034 5.35
SEMPRA Corporates Fixed Income 50791.21 0.12 US816851BG34 2.49 Feb 01, 2028 3.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50784.4 0.12 US29273RBG39 0.49 Jan 15, 2026 4.75
ORACLE CORPORATION Corporates Fixed Income 50720.43 0.12 US68389XBC83 0.01 May 15, 2025 2.95
AON NORTH AMERICA INC Corporates Fixed Income 50689.92 0.12 US03740MAD20 6.82 Mar 01, 2034 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50555.23 0.12 US92343VGC28 15.87 Mar 22, 2061 3.7
ORACLE CORPORATION Corporates Fixed Income 50528.29 0.12 US68389XDA00 7.6 Aug 03, 2035 5.5
XCEL ENERGY INC Corporates Fixed Income 50457.73 0.12 US98389BAW00 4.14 Dec 01, 2029 2.6
LOWES COMPANIES INC Corporates Fixed Income 50427.96 0.12 US548661EP88 0.8 Apr 01, 2026 4.8
BROADCOM INC 144A Corporates Fixed Income 50377.1 0.12 US11135FBJ93 11.12 Feb 15, 2041 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50300.14 0.12 US89352HAW97 2.67 May 15, 2028 4.25
PAYCHEX INC Corporates Fixed Income 50290.44 0.12 US704326AB35 5.68 Apr 15, 2032 5.35
NOKIA OYJ Corporates Fixed Income 50252.15 0.12 US654902AE56 1.95 Jun 12, 2027 4.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 50241.94 0.12 US09261HBX44 5.37 Jan 29, 2032 6.0
STRYKER CORPORATION Corporates Fixed Income 50232.58 0.12 US863667BM24 7.43 Feb 10, 2035 5.2
ORACLE CORPORATION Corporates Fixed Income 50043.31 0.12 US68389XCM56 2.74 May 06, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 49930.59 0.12 US595112CG61 6.01 Nov 01, 2032 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 49827.48 0.12 US58013MFK53 13.85 Sep 01, 2049 3.63
CENCORA INC Corporates Fixed Income 49820.62 0.12 US03073EAY14 7.45 Feb 15, 2035 5.15
NVENT FINANCE SARL Corporates Fixed Income 49777.27 0.12 US67078AAD54 2.63 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 49581.91 0.12 US548661EL74 6.4 Apr 15, 2033 5.0
VENTAS REALTY LP Corporates Fixed Income 49537.74 0.12 US92277GAV95 4.63 Nov 15, 2030 4.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49490.47 0.12 US14040HBN44 1.71 Mar 09, 2027 3.75
ALTRIA GROUP INC Corporates Fixed Income 49463.34 0.12 US02209SBD45 3.29 Feb 14, 2029 4.8
ENERGY TRANSFER LP Corporates Fixed Income 49401.83 0.12 US86765BAU35 2.18 Oct 01, 2027 4.0
STARBUCKS CORPORATION Corporates Fixed Income 49294.2 0.12 US855244AZ28 4.96 Nov 15, 2030 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49264.75 0.12 US37045XEZ50 3.9 Oct 06, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 49240.39 0.12 US674599DF90 7.88 Sep 15, 2036 6.45
WEC ENERGY GROUP INC Corporates Fixed Income 49174.93 0.12 US92939UAG13 3.36 Dec 15, 2028 2.2
AMGEN INC Corporates Fixed Income 49135.04 0.12 US031162BZ23 12.14 May 01, 2045 4.4
INTEL CORPORATION Corporates Fixed Income 49120.85 0.12 US458140CL20 6.85 Feb 21, 2034 5.15
NISOURCE INC Corporates Fixed Income 49058.51 0.12 US65473QBF90 12.38 May 15, 2047 4.38
MPLX LP Corporates Fixed Income 49052.33 0.12 US55336VBQ23 4.77 Aug 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48847.55 0.12 US694308JT56 5.28 Jun 01, 2031 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 48828.55 0.12 US609207BB05 6.0 Mar 17, 2032 3.0
EBAY INC Corporates Fixed Income 48807.69 0.12 US278642AU75 1.89 Jun 05, 2027 3.6
ENBRIDGE INC Corporates Fixed Income 48763.03 0.12 US29250NBF15 7.14 Aug 01, 2033 2.5
FISERV INC Corporates Fixed Income 48759.35 0.12 US337738AT51 1.08 Jul 01, 2026 3.2
LEGGETT & PLATT INC Corporates Fixed Income 48744.98 0.12 US524660AY34 2.31 Nov 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 48657.7 0.12 US126650EF39 12.61 Jun 01, 2054 6.05
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48624.4 0.11 US142339AH37 2.32 Dec 01, 2027 3.75
MPLX LP Corporates Fixed Income 48487.92 0.11 US55336VBV18 6.27 Mar 01, 2033 5.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 48446.36 0.11 US16411QAN16 5.59 Jan 31, 2032 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 48437.35 0.11 US595112BQ52 4.13 Feb 15, 2030 4.66
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 48350.2 0.11 US09261HAK32 1.75 Mar 15, 2027 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 48327.87 0.11 US036752AM57 14.26 May 15, 2050 3.13
UBER TECHNOLOGIES INC Corporates Fixed Income 48301.84 0.11 US90353TAP57 7.31 Sep 15, 2034 4.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48234.08 0.11 US12592BAM63 1.14 Jul 15, 2026 1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48208.47 0.11 US960386AM29 2.96 Sep 15, 2028 4.7
VMWARE LLC Corporates Fixed Income 48176.43 0.11 US928563AJ42 1.23 Aug 15, 2026 1.4
T-MOBILE USA INC Corporates Fixed Income 48177.68 0.11 US87264ADM45 7.48 Jan 15, 2035 4.7
EDISON INTERNATIONAL Corporates Fixed Income 48095.27 0.11 US281020AW79 3.69 Nov 15, 2029 6.95
OTIS WORLDWIDE CORP Corporates Fixed Income 48069.36 0.11 US68902VAJ61 1.82 Apr 05, 2027 2.29
TD SYNNEX CORP Corporates Fixed Income 48041.08 0.11 US87162WAF77 1.21 Aug 09, 2026 1.75
NETAPP INC Corporates Fixed Income 47978.04 0.11 US64110DAJ37 2.01 Jun 22, 2027 2.38
HALLIBURTON COMPANY Corporates Fixed Income 47862.92 0.11 US406216BJ98 7.79 Nov 15, 2035 4.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47768.96 0.11 US37045XDA19 2.16 Aug 20, 2027 2.7
ONEOK INC Corporates Fixed Income 47705.09 0.11 US682680BG78 5.79 Nov 15, 2032 6.1
CVS HEALTH CORP Corporates Fixed Income 47580.6 0.11 US126650DU15 6.2 Feb 21, 2033 5.25
XCEL ENERGY INC Corporates Fixed Income 47553.73 0.11 US98388MAB37 1.78 Mar 15, 2027 1.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 47519.96 0.11 US09261XAD49 1.7 Feb 15, 2027 2.13
HCA INC Corporates Fixed Income 47502.2 0.11 US404121AL94 12.99 Sep 15, 2054 5.95
VIATRIS INC Corporates Fixed Income 47501.03 0.11 US92556VAC00 2.01 Jun 22, 2027 2.3
EQUINIX INC Corporates Fixed Income 47382.21 0.11 US29444UBG04 2.08 Jul 15, 2027 1.8
ALTRIA GROUP INC Corporates Fixed Income 47253.14 0.11 US02209SBN27 13.71 Feb 04, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47149.35 0.11 US694308JF52 2.13 Aug 01, 2027 2.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47063.41 0.11 US37045XDW39 1.77 Apr 09, 2027 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 46943.99 0.11 US573874AF10 2.77 Apr 15, 2028 2.45
DOLLAR TREE INC Corporates Fixed Income 46903.02 0.11 US256746AG33 0.01 May 15, 2025 4.0
BROADCOM INC 144A Corporates Fixed Income 46848.06 0.11 US11135FBE07 2.63 Feb 15, 2028 1.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 46733.9 0.11 US929160AZ21 4.46 Jun 01, 2030 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 46595.38 0.11 US316773DJ68 2.25 Oct 27, 2028 6.36
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46546.03 0.11 US075887CQ08 2.51 Feb 13, 2028 4.69
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46177.14 0.11 US16412XAG07 1.67 Jun 30, 2027 5.13
REGAL REXNORD CORP Corporates Fixed Income 46132.73 0.11 US758750AM58 2.63 Apr 15, 2028 6.05
EQUINIX INC Corporates Fixed Income 46090.63 0.11 US29444UBL98 2.72 Mar 15, 2028 1.55
T-MOBILE USA INC Corporates Fixed Income 46091.65 0.11 US87264ABY01 15.42 Nov 15, 2060 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 45921.1 0.11 US49271VAF76 2.66 May 25, 2028 4.6
BOEING CO Corporates Fixed Income 45912.25 0.11 US097023CX16 13.7 May 01, 2060 5.93
VERISIGN INC Corporates Fixed Income 45878.74 0.11 US92343EAM49 5.42 Jun 15, 2031 2.7
MARATHON PETROLEUM CORP Corporates Fixed Income 45640.81 0.11 US56585AAF93 9.58 Mar 01, 2041 6.5
TIME WARNER CABLE LLC Corporates Fixed Income 45552.4 0.11 US88732JAU25 8.74 Jun 15, 2039 6.75
EQUIFAX INC Corporates Fixed Income 45374.19 0.11 US294429AT25 5.73 Sep 15, 2031 2.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45309.12 0.11 US21871XAD12 1.79 Apr 05, 2027 3.65
VODAFONE GROUP PLC Corporates Fixed Income 45215.0 0.11 US92857WAQ33 8.3 Feb 27, 2037 6.15
MORGAN STANLEY MTN Corporates Fixed Income 45137.84 0.11 US6174467Y92 1.27 Sep 08, 2026 4.35
WEYERHAEUSER COMPANY Corporates Fixed Income 45047.5 0.11 US962166BR41 5.4 Mar 15, 2032 7.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 44991.66 0.11 US413875AT20 11.78 Apr 27, 2045 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 44781.02 0.11 US026874DP97 13.32 Jun 30, 2050 4.38
ENERGY TRANSFER LP Corporates Fixed Income 44743.76 0.11 US86765BAQ23 11.04 May 15, 2045 5.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 44716.5 0.11 US842587CX39 12.19 Jul 01, 2046 4.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 44708.76 0.11 US74834LBC37 5.44 Jun 30, 2031 2.8
OTIS WORLDWIDE CORP Corporates Fixed Income 44559.13 0.11 US68902VAK35 4.36 Feb 15, 2030 2.56
EXELON CORPORATION Corporates Fixed Income 44517.12 0.11 US30161NAX93 4.34 Apr 15, 2030 4.05
NEWMONT CORPORATION Corporates Fixed Income 44471.26 0.11 US651639AZ99 6.31 Jul 15, 2032 2.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44419.57 0.11 US161175BY99 14.27 Apr 01, 2061 3.85
HESS CORP Corporates Fixed Income 44281.95 0.1 US42809HAD98 10.1 Feb 15, 2041 5.6
HCA INC Corporates Fixed Income 44140.29 0.1 US404119BZ18 12.19 Jun 15, 2049 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 44029.87 0.1 US071813CL19 1.66 Feb 01, 2027 1.92
WILLIAMS COMPANIES INC Corporates Fixed Income 43990.65 0.1 US969457BY52 5.27 Mar 15, 2031 2.6
DOW CHEMICAL CO Corporates Fixed Income 43926.11 0.1 US260543CG61 10.87 Nov 15, 2042 4.38
BLOCK FINANCIAL LLC Corporates Fixed Income 43893.64 0.1 US093662AJ37 2.98 Jul 15, 2028 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 43886.95 0.1 US92556HAB33 4.79 Jan 15, 2031 4.95
BAT CAPITAL CORP Corporates Fixed Income 43742.89 0.1 US05526DBD66 8.96 Aug 15, 2037 4.39
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 43735.06 0.1 US292480AJ92 10.89 May 15, 2044 5.0
GATX CORPORATION Corporates Fixed Income 43647.61 0.1 US361448BF99 4.47 Jun 30, 2030 4.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 43616.43 0.1 US913903AW04 4.93 Oct 15, 2030 2.65
CF INDUSTRIES INC Corporates Fixed Income 43573.96 0.1 US12527GAF00 6.95 Mar 15, 2034 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 43543.76 0.1 US595112BV48 3.79 Nov 01, 2029 6.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43445.52 0.1 US775109BB60 11.26 Mar 15, 2044 5.0
AON CORP Corporates Fixed Income 43370.21 0.1 US037389BE22 4.5 May 15, 2030 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43364.03 0.1 US744573AV86 2.21 Nov 15, 2027 5.85
BAXALTA INC Corporates Fixed Income 43356.3 0.1 US07177MAN39 11.42 Jun 23, 2045 5.25
LOWES COMPANIES INC Corporates Fixed Income 43224.18 0.1 US548661DN40 12.83 Apr 15, 2046 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43207.63 0.1 US161175BV50 13.38 Apr 01, 2051 3.7
KROGER CO Corporates Fixed Income 43159.92 0.1 US501044DG38 12.38 Feb 01, 2047 4.45
CIGNA GROUP Corporates Fixed Income 42970.41 0.1 US125523CF53 11.98 Jul 15, 2046 4.8
REVVITY INC Corporates Fixed Income 42928.22 0.1 US714046AM14 3.17 Sep 15, 2028 1.9
HOWMET AEROSPACE INC Corporates Fixed Income 42888.44 0.1 US443201AB48 3.38 Jan 15, 2029 3.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 42887.08 0.1 US72650RBM34 4.09 Dec 15, 2029 3.55
VALERO ENERGY CORPORATION Corporates Fixed Income 42815.29 0.1 US91913YAL48 8.15 Jun 15, 2037 6.63
CROWN CASTLE INC Corporates Fixed Income 42798.28 0.1 US22822VAY74 5.53 Jul 15, 2031 2.5
AMGEN INC Corporates Fixed Income 42623.4 0.1 US031162DU18 14.39 Mar 02, 2063 5.75
MORGAN STANLEY MTN Corporates Fixed Income 42584.73 0.1 US61761JZN26 1.85 Apr 23, 2027 3.95
NISOURCE INC Corporates Fixed Income 42562.01 0.1 US65473PAJ49 4.44 May 01, 2030 3.6
ALTRIA GROUP INC Corporates Fixed Income 42302.7 0.1 US02209SBL60 6.0 Feb 04, 2032 2.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 42295.64 0.1 US69121KAE47 1.13 Jul 15, 2026 3.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 42223.57 0.1 US13645RBH66 14.87 Dec 02, 2051 3.1
CITIGROUP INC Corporates Fixed Income 42183.6 0.1 US172967KR13 11.81 May 18, 2046 4.75
ENERGY TRANSFER LP Corporates Fixed Income 42072.05 0.1 US29279FAA75 11.76 Apr 15, 2049 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 42061.63 0.1 US237194AN56 6.45 Oct 10, 2033 6.3
SYSCO CORPORATION Corporates Fixed Income 42025.66 0.1 US871829BL07 4.11 Apr 01, 2030 5.95
T-MOBILE USA INC Corporates Fixed Income 41598.1 0.1 US87264ABW45 4.76 Apr 15, 2031 3.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41580.6 0.1 US47233WBM01 2.81 Jul 21, 2028 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 41506.48 0.1 US036752AP88 5.28 Mar 15, 2031 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 41496.58 0.1 US78355HKW87 2.71 Jun 01, 2028 5.25
ALTRIA GROUP INC Corporates Fixed Income 41446.6 0.1 US02209SBC61 0.66 Feb 14, 2026 4.4
HEALTHPEAK OP LLC Corporates Fixed Income 41404.7 0.1 US42250PAD50 3.33 Dec 01, 2028 2.13
VODAFONE GROUP PLC Corporates Fixed Income 41400.21 0.1 US92857WBU36 13.41 Sep 17, 2050 4.25
TARGA RESOURCES CORP Corporates Fixed Income 41388.47 0.1 US87612GAA94 6.36 Feb 01, 2033 4.2
INGERSOLL RAND INC Corporates Fixed Income 41335.27 0.1 US45687VAB27 6.42 Aug 14, 2033 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 41256.78 0.1 US14448CAS35 14.2 Apr 05, 2050 3.58
ALBEMARLE CORP Corporates Fixed Income 41126.15 0.1 US012653AD34 1.89 Jun 01, 2027 4.65
FISERV INC Corporates Fixed Income 41126.68 0.1 US337738BH05 6.45 Aug 21, 2033 5.63
VODAFONE GROUP PLC Corporates Fixed Income 41109.25 0.1 US92857WBM10 12.15 May 30, 2048 5.25
REGAL REXNORD CORP Corporates Fixed Income 41080.48 0.1 US758750AP89 6.12 Apr 15, 2033 6.4
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 41082.04 0.1 US03770DAD57 4.94 Jul 29, 2031 6.7
AT&T INC Corporates Fixed Income 40888.74 0.1 US00206RMT67 6.8 Feb 15, 2034 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40800.77 0.1 US74834LBA70 3.64 Jun 30, 2029 4.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 40789.92 0.1 US37045XEP78 6.51 Jan 07, 2034 6.1
TRACTOR SUPPLY COMPANY Corporates Fixed Income 40779.51 0.1 US892356AB23 6.26 May 15, 2033 5.25
NXP BV Corporates Fixed Income 40547.78 0.1 US62954HAV06 3.6 Jun 18, 2029 4.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 40439.4 0.1 US25278XAT63 13.55 Mar 15, 2052 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40281.44 0.1 US161175BL78 11.49 May 01, 2047 5.38
WRKCO INC Corporates Fixed Income 40222.37 0.1 US92940PAD69 3.36 Mar 15, 2029 4.9
FIFTH THIRD BANCORP Corporates Fixed Income 40190.23 0.1 US316773DG20 3.66 Jul 28, 2030 4.77
AON PLC Corporates Fixed Income 40075.07 0.09 US00185AAH77 11.59 May 15, 2045 4.75
ORACLE CORPORATION Corporates Fixed Income 40051.12 0.09 US68389XCC74 0.85 Mar 25, 2026 1.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40005.15 0.09 US579780AR81 0.75 Feb 15, 2026 0.9
T-MOBILE USA INC Corporates Fixed Income 39988.72 0.09 US87264ACY91 6.47 Jul 15, 2033 5.05
DOLLAR TREE INC Corporates Fixed Income 39890.83 0.09 US256746AH16 2.68 May 15, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 39751.82 0.09 US89352HAZ29 12.6 Mar 15, 2049 5.1
CVS HEALTH CORP Corporates Fixed Income 39697.65 0.09 US126650CU24 1.01 Jun 01, 2026 2.88
SMITH & NEPHEW PLC Corporates Fixed Income 39669.32 0.09 US83192PAA66 5.02 Oct 14, 2030 2.03
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 39651.12 0.09 US0778FPAA77 12.71 Apr 01, 2048 4.46
WILLIAMS COMPANIES INC Corporates Fixed Income 39607.68 0.09 US88339WAA45 14.38 Oct 15, 2051 3.5
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 39562.54 0.09 US06849RAG74 9.99 May 30, 2041 5.7
ALTRIA GROUP INC Corporates Fixed Income 39528.73 0.09 US02209SBE28 9.12 Feb 14, 2039 5.8
SABRA HEALTH CARE LP Corporates Fixed Income 39524.45 0.09 US78574MAA18 5.67 Dec 01, 2031 3.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39464.7 0.09 US80282KBE55 0.3 Sep 09, 2026 5.81
T-MOBILE USA INC Corporates Fixed Income 39379.91 0.09 US87264ABL89 11.44 Feb 15, 2041 3.0
T-MOBILE USA INC Corporates Fixed Income 39298.61 0.09 US87264ABN46 14.42 Feb 15, 2051 3.3
HP INC Corporates Fixed Income 39255.71 0.09 US40434LAJ44 5.43 Jun 17, 2031 2.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 39247.98 0.09 US00217GAB95 5.91 Mar 01, 2032 3.25
VIATRIS INC Corporates Fixed Income 39211.65 0.09 US92556VAD82 4.62 Jun 22, 2030 2.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 39208.29 0.09 US87938WAC73 7.64 Jun 20, 2036 7.04
INTERNATIONAL PAPER CO Corporates Fixed Income 39073.13 0.09 US460146CQ41 12.44 Aug 15, 2047 4.4
ENSTAR GROUP LTD Corporates Fixed Income 39013.58 0.09 US29359UAC36 5.54 Sep 01, 2031 3.1
EXELON CORPORATION Corporates Fixed Income 38843.59 0.09 US30161NBJ90 2.57 Mar 15, 2028 5.15
AES CORPORATION (THE) Corporates Fixed Income 38793.17 0.09 US00130HCG83 5.13 Jan 15, 2031 2.45
WRKCO INC Corporates Fixed Income 38676.86 0.09 US92940PAG90 6.87 Jun 15, 2033 3.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 38641.21 0.09 US21871XAF69 3.53 Apr 05, 2029 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 38632.05 0.09 US25179MBF95 3.18 Jan 15, 2030 4.5
CITIGROUP INC Corporates Fixed Income 38389.04 0.09 US172967BL44 5.56 Jun 15, 2032 6.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 38098.46 0.09 US00846UAN19 5.31 Mar 12, 2031 2.3
CONSTELLATION BRANDS INC Corporates Fixed Income 38061.89 0.09 US21036PAQ19 1.43 Dec 06, 2026 3.7
ONEOK INC Corporates Fixed Income 37964.46 0.09 US682680CA99 13.21 Mar 01, 2050 3.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 37945.84 0.09 US958667AC17 4.16 Feb 01, 2030 4.05
LOWES COMPANIES INC Corporates Fixed Income 37931.68 0.09 US548661EJ29 13.81 Apr 01, 2052 4.25
CAMPBELLS CO Corporates Fixed Income 37752.66 0.09 US134429BG35 2.56 Mar 15, 2028 4.15
CLOROX COMPANY Corporates Fixed Income 37748.9 0.09 US189054AX72 4.64 May 15, 2030 1.8
LOWES COMPANIES INC Corporates Fixed Income 37723.07 0.09 US548661EN31 14.26 Sep 15, 2062 5.8
JEFFERIES GROUP LLC MTN Corporates Fixed Income 37676.77 0.09 US47233JGT97 5.75 Oct 15, 2031 2.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 37653.73 0.09 US58013MFA71 11.81 Dec 09, 2045 4.88
KELLANOVA Corporates Fixed Income 37577.86 0.09 US487836BU10 2.29 Nov 15, 2027 3.4
JABIL INC Corporates Fixed Income 37575.02 0.09 US466313AH63 2.42 Jan 12, 2028 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37489.51 0.09 US824348AX47 12.35 Jun 01, 2047 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 37463.13 0.09 US075887CL11 5.29 Feb 11, 2031 1.96
MARVELL TECHNOLOGY INC Corporates Fixed Income 37293.99 0.09 US573874AJ32 5.3 Apr 15, 2031 2.95
HCA INC Corporates Fixed Income 37225.71 0.09 US404119BY43 9.41 Jun 15, 2039 5.13
BIOGEN INC Corporates Fixed Income 37173.68 0.09 US09062XAF06 0.3 Sep 15, 2025 4.05
BOEING CO Corporates Fixed Income 37130.31 0.09 US097023DT94 12.68 May 01, 2054 6.86
CENTENE CORPORATION Corporates Fixed Income 37018.24 0.09 US15135BAY74 2.98 Jul 15, 2028 2.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37013.68 0.09 US38141GVR28 0.43 Oct 21, 2025 4.25
CENCORA INC Corporates Fixed Income 36937.46 0.09 US03073EAR62 4.5 May 15, 2030 2.8
KINDER MORGAN INC Corporates Fixed Income 36718.13 0.09 US49456BAT89 13.89 Feb 15, 2051 3.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36695.55 0.09 US446150BC73 2.89 Aug 21, 2029 6.21
OMNICOM GROUP INC Corporates Fixed Income 36687.79 0.09 US681919BD76 5.56 Aug 01, 2031 2.6
LOWES COMPANIES INC Corporates Fixed Income 36571.91 0.09 US548661ED58 3.18 Sep 15, 2028 1.7
CVS HEALTH CORP Corporates Fixed Income 36505.8 0.09 US126650DS68 0.7 Feb 20, 2026 5.0
CNO FINANCIAL GROUP INC Corporates Fixed Income 36490.5 0.09 US12621EAM57 6.65 Jun 15, 2034 6.45
SYNCHRONY FINANCIAL Corporates Fixed Income 36456.27 0.09 US87165BAG86 0.19 Jul 23, 2025 4.5
EBAY INC Corporates Fixed Income 36418.47 0.09 US278642AW32 4.41 Mar 11, 2030 2.7
WORKDAY INC Corporates Fixed Income 36370.52 0.09 US98138HAG65 1.78 Apr 01, 2027 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 36341.14 0.09 US58013MFN92 0.13 Jul 01, 2025 3.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36301.98 0.09 US210385AB64 2.51 Mar 01, 2028 5.6
JBS USA LUX SA Corporates Fixed Income 36292.84 0.09 US46590XAX49 12.21 Dec 01, 2052 6.5
INGERSOLL RAND INC Corporates Fixed Income 36233.96 0.09 US45687VAA44 2.9 Aug 14, 2028 5.4
ALLY FINANCIAL INC Corporates Fixed Income 36176.94 0.09 US02005NBP42 3.29 Nov 02, 2028 2.2
BOSTON PROPERTIES LP Corporates Fixed Income 35999.89 0.09 US10112RBD52 5.05 Jan 30, 2031 3.25
HESS CORP Corporates Fixed Income 35948.65 0.09 US023551AJ38 5.01 Aug 15, 2031 7.3
KEURIG DR PEPPER INC Corporates Fixed Income 35922.11 0.08 US49271VAM28 14.4 Mar 15, 2051 3.35
ENERGY TRANSFER LP Corporates Fixed Income 35895.64 0.08 US29273VAQ32 6.09 Feb 15, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 35842.62 0.08 US494550BU93 10.95 Mar 01, 2044 5.5
HCA INC Corporates Fixed Income 35802.18 0.08 US404119BT57 0.7 Jun 15, 2026 5.25
HUMANA INC Corporates Fixed Income 35779.89 0.08 US444859BY76 6.73 Mar 15, 2034 5.95
T-MOBILE USA INC Corporates Fixed Income 35698.34 0.08 US87264ACZ66 2.58 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 35571.68 0.08 US37045XEG79 4.17 Apr 06, 2030 5.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 35536.42 0.08 US89352HAD17 8.58 Oct 15, 2037 6.2
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35502.58 0.08 US02344AAA60 5.37 May 25, 2031 2.69
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35302.76 0.08 US161175AZ73 7.48 Oct 23, 2035 6.38
GXO LOGISTICS INC Corporates Fixed Income 35248.19 0.08 US36262GAF81 3.49 May 06, 2029 6.25
BAT CAPITAL CORP Corporates Fixed Income 35243.59 0.08 US05526DBS36 5.28 Mar 25, 2031 2.73
HCA INC Corporates Fixed Income 35232.39 0.08 US404119CB31 13.98 Jul 15, 2051 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 35208.61 0.08 US58013MFV19 6.58 Aug 14, 2033 4.95
DELL INTERNATIONAL LLC Corporates Fixed Income 35183.61 0.08 US24703TAD81 0.82 Jun 15, 2026 6.02
CIGNA GROUP Corporates Fixed Income 35158.76 0.08 US125523CV04 6.82 Feb 15, 2034 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35154.6 0.08 US50540RAX08 1.02 Jun 01, 2026 1.55
BIOGEN INC Corporates Fixed Income 35149.71 0.08 US09062XAH61 4.6 May 01, 2030 2.25
DUPONT DE NEMOURS INC Corporates Fixed Income 35110.0 0.08 US26078JAF75 12.45 Nov 15, 2048 5.42
STANLEY BLACK & DECKER INC Corporates Fixed Income 35063.6 0.08 US854502AH46 3.1 Nov 15, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35024.45 0.08 US98956PAS11 0.65 Jan 15, 2026 3.05
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34987.57 0.08 US136385AX99 1.86 Jun 01, 2027 3.85
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 34980.22 0.08 US292480AM22 3.86 Sep 15, 2029 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 34961.15 0.08 US595112BP79 1.62 Feb 15, 2027 4.18
VODAFONE GROUP PLC Corporates Fixed Income 34936.2 0.08 US92857WBZ23 14.02 Feb 10, 2063 5.75
SYSCO CORPORATION Corporates Fixed Income 34930.09 0.08 US871829BV88 7.44 Mar 23, 2035 5.4
HASBRO INC Corporates Fixed Income 34922.62 0.08 US418056AY31 1.41 Nov 19, 2026 3.55
CHENIERE ENERGY INC Corporates Fixed Income 34891.77 0.08 US16411RAN98 6.82 Apr 15, 2034 5.65
TYSON FOODS INC Corporates Fixed Income 34843.85 0.08 US902494BH59 12.45 Sep 28, 2048 5.1
NISOURCE INC Corporates Fixed Income 34829.75 0.08 US65473QBE26 1.84 May 15, 2027 3.49
ENERGY TRANSFER LP Corporates Fixed Income 34821.58 0.08 US29273VBA70 7.07 Sep 01, 2034 5.6
KINDER MORGAN INC Corporates Fixed Income 34764.76 0.08 US49456BAU52 1.46 Nov 15, 2026 1.75
BORGWARNER INC Corporates Fixed Income 34757.67 0.08 US099724AL02 2.02 Jul 01, 2027 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34745.73 0.08 US655844CH91 15.38 May 15, 2055 3.15
SYNCHRONY FINANCIAL Corporates Fixed Income 34738.03 0.08 US87165BAP85 3.37 Mar 19, 2029 5.15
STRYKER CORPORATION Corporates Fixed Income 34715.35 0.08 US863667BE08 3.87 Sep 11, 2029 4.25
CBRE SERVICES INC Corporates Fixed Income 34704.78 0.08 US12505BAE02 5.33 Apr 01, 2031 2.5
ENTERGY CORPORATION Corporates Fixed Income 34696.48 0.08 US29364GAP81 5.47 Jun 15, 2031 2.4
VMWARE LLC Corporates Fixed Income 34686.77 0.08 US928563AC98 2.08 Aug 21, 2027 3.9
HP INC Corporates Fixed Income 34675.46 0.08 US428236BR31 10.12 Sep 15, 2041 6.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34516.06 0.08 US256677AE53 1.76 Apr 15, 2027 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 34507.79 0.08 US120568AZ33 2.18 Sep 25, 2027 3.75
TARGA RESOURCES CORP Corporates Fixed Income 34496.74 0.08 US87612GAM33 7.6 Aug 15, 2035 5.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34454.21 0.08 US775109DF56 6.79 Feb 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 34446.99 0.08 US58013MGA62 7.55 Mar 03, 2035 4.95
MPLX LP Corporates Fixed Income 34408.88 0.08 US55336VAM28 9.3 Apr 15, 2038 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 34394.51 0.08 US11120VAL71 5.62 Aug 16, 2031 2.5
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 34378.18 0.08 US04020EAH09 5.47 Mar 21, 2032 6.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 34374.45 0.08 US25278XAZ24 6.94 Apr 18, 2034 5.4
STRYKER CORPORATION Corporates Fixed Income 34360.67 0.08 US863667AJ04 12.23 Mar 15, 2046 4.63
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34275.53 0.08 US277432AW04 3.12 Dec 01, 2028 4.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 34257.27 0.08 US071813CS61 5.98 Feb 01, 2032 2.54
DTE ENERGY COMPANY Corporates Fixed Income 34228.57 0.08 US233331AY31 1.33 Oct 01, 2026 2.85
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34217.82 0.08 US845437BS08 0.82 Mar 15, 2026 1.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 34210.59 0.08 US456873AD03 3.47 Mar 21, 2029 3.8
CITIGROUP INC Corporates Fixed Income 34185.3 0.08 US172967KJ96 0.8 Mar 09, 2026 4.6
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 34017.02 0.08 US11133TAE38 5.39 May 01, 2031 2.6
ONEOK INC Corporates Fixed Income 33924.35 0.08 US682680AV54 11.92 Jul 15, 2048 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33835.72 0.08 US13645RBE36 1.5 Dec 02, 2026 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33811.18 0.08 US05531GAB77 3.5 Mar 19, 2029 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 33801.96 0.08 US776696AJ52 7.37 Oct 15, 2034 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 33792.78 0.08 US24703DBH35 14.2 Dec 15, 2051 3.45
SYNOPSYS INC Corporates Fixed Income 33795.27 0.08 US871607AG29 13.57 Apr 01, 2055 5.7
ORANGE SA Corporates Fixed Income 33726.52 0.08 US35177PAX50 10.47 Jan 13, 2042 5.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 33672.58 0.08 US075887BX67 12.19 Jun 06, 2047 4.67
BAXTER INTERNATIONAL INC Corporates Fixed Income 33629.47 0.08 US071813BY49 4.32 Apr 01, 2030 3.95
SOLVENTUM CORP Corporates Fixed Income 33520.27 0.08 US83444MAS08 13.2 Apr 30, 2054 5.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33418.54 0.08 US50540RBB78 7.35 Oct 01, 2034 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 33408.88 0.08 US674599DL68 10.68 Mar 15, 2046 6.6
FOX CORP Corporates Fixed Income 33381.81 0.08 US35137LAJ44 9.16 Jan 25, 2039 5.48
PHILLIPS 66 Corporates Fixed Income 33315.14 0.08 US718546AK04 7.27 Nov 15, 2034 4.65
GENERAL MOTORS CO Corporates Fixed Income 33273.27 0.08 US37045VAF76 10.46 Oct 02, 2043 6.25
FLEX LTD Corporates Fixed Income 33139.69 0.08 US33938XAA37 3.54 Jun 15, 2029 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 33021.07 0.08 US21036PBE79 3.83 Aug 01, 2029 3.15
PUGET ENERGY INC Corporates Fixed Income 32984.74 0.08 US745310AM41 2.9 Jun 15, 2028 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32891.72 0.08 US75513ECL39 15.26 Sep 01, 2051 2.82
ORACLE CORPORATION Corporates Fixed Income 32815.75 0.08 US68389XAV73 7.22 Jul 08, 2034 4.3
AMEREN CORPORATION Corporates Fixed Income 32799.91 0.08 US023608AJ15 4.97 Jan 15, 2031 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 32695.3 0.08 US25470DAT63 11.13 Sep 20, 2047 5.2
GLOBAL PAYMENTS INC Corporates Fixed Income 32685.2 0.08 US37940XAB82 3.87 Aug 15, 2029 3.2
ENERGY TRANSFER LP Corporates Fixed Income 32568.03 0.08 US29273VAU44 6.34 Dec 01, 2033 6.55
AUTOZONE INC Corporates Fixed Income 32503.0 0.08 US053332BB79 5.91 Aug 01, 2032 4.75
EQUIFAX INC Corporates Fixed Income 32468.1 0.08 US294429AS42 4.46 May 15, 2030 3.1
EVERGY INC Corporates Fixed Income 32447.44 0.08 US30034WAB28 3.98 Sep 15, 2029 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 32371.86 0.08 US35671DBC83 10.75 Mar 15, 2043 5.45
CUBESMART LP Corporates Fixed Income 32326.73 0.08 US22966RAH93 3.36 Dec 15, 2028 2.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32104.9 0.08 US573284AX46 14.57 Jul 15, 2051 3.2
RTX CORP Corporates Fixed Income 32062.42 0.08 US75513ECX76 13.11 Mar 15, 2054 6.4
CONSTELLATION BRANDS INC Corporates Fixed Income 32060.59 0.08 US21036PBL13 5.83 May 09, 2032 4.75
GLP CAPITAL LP Corporates Fixed Income 32016.04 0.08 US361841AK54 2.62 Jun 01, 2028 5.75
FISERV INC Corporates Fixed Income 31981.14 0.08 US337738AV08 12.93 Jul 01, 2049 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 31928.42 0.08 US970648AG61 2.98 Sep 15, 2028 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 31855.89 0.08 US303901BJ06 5.12 Mar 03, 2031 3.38
BOARDWALK PIPELINES LP Corporates Fixed Income 31846.8 0.08 US096630AH15 5.08 Feb 15, 2031 3.4
FISERV INC Corporates Fixed Income 31765.99 0.08 US337738BC18 4.57 Jun 01, 2030 2.65
NEWMONT CORPORATION Corporates Fixed Income 31703.51 0.07 US651639AP18 10.81 Mar 15, 2042 4.88
KEYCORP MTN Corporates Fixed Income 31653.82 0.07 US49326EEJ82 4.07 Oct 01, 2029 2.55
SYSCO CORPORATION Corporates Fixed Income 31622.21 0.07 US871829BN62 12.09 Apr 01, 2050 6.6
AUTONATION INC Corporates Fixed Income 31586.91 0.07 US05329RAA14 5.79 Mar 01, 2032 3.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 31573.3 0.07 US12592BAN47 0.03 May 23, 2025 3.95
CF INDUSTRIES INC Corporates Fixed Income 31550.84 0.07 US12527GAE35 11.09 Mar 15, 2044 5.38
ZOETIS INC Corporates Fixed Income 31398.2 0.07 US98978VAH69 11.18 Feb 01, 2043 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31386.23 0.07 US694308KM84 6.1 Jun 15, 2033 6.4
MPLX LP Corporates Fixed Income 31338.0 0.07 US55336VBW90 12.7 Mar 01, 2053 5.65
CENTERPOINT ENERGY INC Corporates Fixed Income 31298.92 0.07 US15189TBG13 3.51 Jun 01, 2029 5.4
STARBUCKS CORPORATION Corporates Fixed Income 31295.62 0.07 US855244BA67 13.88 Nov 15, 2050 3.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 31270.26 0.07 US620076BU23 5.36 May 24, 2031 2.75
FS KKR CAPITAL CORP Corporates Fixed Income 31253.05 0.07 US302635AK33 3.18 Oct 12, 2028 3.13
EXPEDIA GROUP INC Corporates Fixed Income 31233.47 0.07 US30212PBH73 5.22 Mar 15, 2031 2.95
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31213.6 0.07 US595017BA15 0.3 Sep 01, 2025 4.25
AUTODESK INC Corporates Fixed Income 31058.79 0.07 US052769AH94 5.88 Dec 15, 2031 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 31005.09 0.07 US036752AY95 3.57 Jun 15, 2029 5.15
KROGER CO Corporates Fixed Income 30989.16 0.07 US501044DP37 4.6 May 01, 2030 2.2
NEWMONT CORPORATION Corporates Fixed Income 30982.87 0.07 US651639AY25 4.95 Oct 01, 2030 2.25
ZOETIS INC Corporates Fixed Income 30890.05 0.07 US98978VAU70 0.41 Nov 14, 2025 5.4
PHILLIPS 66 CO Corporates Fixed Income 30865.39 0.07 US718547AT95 2.3 Dec 01, 2027 4.95
AUTOZONE INC Corporates Fixed Income 30865.75 0.07 US053332BJ06 3.65 Jul 15, 2029 5.1
DUKE ENERGY CORP Corporates Fixed Income 30783.83 0.07 US26441CAT27 12.75 Sep 01, 2046 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 30731.99 0.07 US96950FAF18 9.58 Apr 15, 2040 6.3
WILLIAMS COMPANIES INC Corporates Fixed Income 30681.26 0.07 US96949LAC90 11.64 Sep 15, 2045 5.1
EQUITABLE HOLDINGS INC Corporates Fixed Income 30666.68 0.07 US054561AJ49 2.65 Apr 20, 2028 4.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 30578.63 0.07 US00914AAS15 5.86 Jan 15, 2032 2.88
FORD MOTOR COMPANY Corporates Fixed Income 30553.45 0.07 US345370CQ17 10.56 Jan 15, 2043 4.75
DTE ENERGY COMPANY Corporates Fixed Income 30540.57 0.07 US233331BK28 3.37 Mar 01, 2029 5.1
LAS VEGAS SANDS CORP Corporates Fixed Income 30538.66 0.07 US517834AK35 3.67 Aug 15, 2029 6.0
VERISK ANALYTICS INC Corporates Fixed Income 30514.89 0.07 US92345YAJ55 6.94 Jun 05, 2034 5.25
VERALTO CORP Corporates Fixed Income 30319.83 0.07 US92338CAF05 6.56 Sep 18, 2033 5.45
TEXTRON INC Corporates Fixed Income 30321.22 0.07 US883203CC32 5.3 Mar 15, 2031 2.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 30299.86 0.07 US446150BD56 6.49 Feb 02, 2035 5.71
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30289.47 0.07 US75513ECR09 6.25 Feb 27, 2033 5.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30268.83 0.07 US694308KR71 6.71 May 15, 2034 5.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30242.92 0.07 US775109BE00 0.56 Dec 15, 2025 3.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30200.13 0.07 US31620MBY12 5.8 Jul 15, 2032 5.1
EQUINIX INC Corporates Fixed Income 30184.99 0.07 US29444UBQ85 0.98 May 15, 2026 1.45
HP INC Corporates Fixed Income 30187.5 0.07 US40434LAA35 0.1 Jun 17, 2025 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30127.06 0.07 US8935268Z94 8.59 Jan 15, 2039 7.63
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30122.06 0.07 US09261XAG79 3.17 Sep 30, 2028 2.85
MYLAN INC Corporates Fixed Income 30101.19 0.07 US628530BJ54 11.51 Apr 15, 2048 5.2
MOSAIC CO/THE Corporates Fixed Income 30083.24 0.07 US61945CAG87 2.25 Nov 15, 2027 4.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30044.33 0.07 US571903BR30 4.23 Mar 15, 2030 4.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 29979.0 0.07 US29273RBF55 11.33 Mar 15, 2045 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29951.68 0.07 US913017CX53 12.67 Nov 16, 2048 4.63
GENERAL MOTORS CO Corporates Fixed Income 29900.93 0.07 US37045VAL45 10.8 Apr 01, 2046 6.75
DELL INTERNATIONAL LLC Corporates Fixed Income 29892.66 0.07 US24703TAJ51 7.36 Jul 15, 2036 8.1
ESSEX PORTFOLIO LP Corporates Fixed Income 29876.31 0.07 US29717PAV94 6.07 Mar 15, 2032 2.65
SYSCO CORPORATION Corporates Fixed Income 29859.45 0.07 US871829BC08 1.1 Jul 15, 2026 3.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 29822.92 0.07 US256677AG02 4.38 Apr 03, 2030 3.5
DOW CHEMICAL CO Corporates Fixed Income 29777.23 0.07 US260543DD22 13.5 Nov 15, 2050 3.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 29747.04 0.07 US776696AG14 3.94 Oct 15, 2029 4.5
CARDINAL HEALTH INC Corporates Fixed Income 29735.42 0.07 US14149YBJ64 1.92 Jun 15, 2027 3.41
NASDAQ INC Corporates Fixed Income 29701.25 0.07 US63111XAD30 5.26 Jan 15, 2031 1.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 29602.65 0.07 US30225VAQ05 5.79 Oct 15, 2031 2.4
FISERV INC Corporates Fixed Income 29542.31 0.07 US337738BN72 7.13 Aug 12, 2034 5.15
ORACLE CORPORATION Corporates Fixed Income 29516.96 0.07 US68389XBP96 9.26 Nov 15, 2037 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29415.92 0.07 US161175AY09 0.18 Jul 23, 2025 4.91
AUTOZONE INC Corporates Fixed Income 29414.2 0.07 US053332BD36 6.25 Feb 01, 2033 4.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 29405.03 0.07 US7591EPAV24 6.85 Sep 06, 2035 5.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 29307.24 0.07 US02401LAB09 6.97 Oct 01, 2034 6.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29180.69 0.07 US161175CA05 13.13 Jun 01, 2052 3.9
CVS HEALTH CORP Corporates Fixed Income 29153.21 0.07 US126650DR85 5.77 Sep 15, 2031 2.13
MOODYS CORPORATION Corporates Fixed Income 29144.77 0.07 US615369AY18 14.4 Feb 25, 2052 3.75
DUPONT DE NEMOURS INC Corporates Fixed Income 29139.89 0.07 US26078JAE01 9.23 Nov 15, 2038 5.32
COMERICA INCORPORATED Corporates Fixed Income 29068.29 0.07 US200340AT44 3.34 Feb 01, 2029 4.0
BROADCOM INC 144A Corporates Fixed Income 29059.64 0.07 US11135FBV22 8.61 May 15, 2037 4.93
MOODYS CORPORATION Corporates Fixed Income 29048.81 0.07 US615369AZ82 6.03 Aug 08, 2032 4.25
ROYALTY PHARMA PLC Corporates Fixed Income 29034.25 0.07 US78081BAL71 10.97 Sep 02, 2040 3.3
BEST BUY CO INC Corporates Fixed Income 29006.18 0.07 US08652BAB53 4.99 Oct 01, 2030 1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 28961.6 0.07 US83007CAE21 7.12 Oct 01, 2034 5.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28912.63 0.07 US655844CQ90 6.39 Mar 01, 2033 4.45
DEVON ENERGY CORPORATION Corporates Fixed Income 28854.45 0.07 US25179MAU71 11.18 Jun 15, 2045 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 28813.23 0.07 US03027XBD12 14.39 Jun 15, 2050 3.1
T-MOBILE USA INC Corporates Fixed Income 28793.48 0.07 US87264ACW36 12.99 Jan 15, 2053 5.65
KINDER MORGAN INC MTN Corporates Fixed Income 28775.85 0.07 US28368EAE68 5.2 Jan 15, 2032 7.75
EASTMAN CHEMICAL CO Corporates Fixed Income 28669.8 0.07 US277432AP52 11.66 Oct 15, 2044 4.65
LENNAR CORPORATION Corporates Fixed Income 28566.31 0.07 US526057CD41 2.12 Nov 29, 2027 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 28519.49 0.07 US694308HR19 12.19 Dec 01, 2046 4.0
F&G ANNUITIES & LIFE INC Corporates Fixed Income 28495.29 0.07 US30190AAG94 6.92 Oct 04, 2034 6.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28491.27 0.07 US913017CA50 12.05 May 15, 2045 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 28467.93 0.07 US58013MFW91 13.41 Aug 14, 2053 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 28439.16 0.07 US036752AD58 12.55 Dec 01, 2047 4.38
NOV INC Corporates Fixed Income 28426.79 0.07 US637071AM31 4.05 Dec 01, 2029 3.6
LOWES COMPANIES INC Corporates Fixed Income 28355.18 0.07 US548661ES28 14.31 Apr 01, 2063 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28284.16 0.07 US50249AAD54 13.13 May 01, 2050 4.2
PHILLIPS 66 CO Corporates Fixed Income 28269.58 0.07 US718547AK86 4.13 Dec 15, 2029 3.15
REYNOLDS AMERICAN INC Corporates Fixed Income 28235.84 0.07 US761713BB19 11.08 Aug 15, 2045 5.85
HUMANA INC Corporates Fixed Income 28206.03 0.07 US444859BL55 13.15 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28193.88 0.07 US655844CS56 13.65 Aug 01, 2054 5.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 28148.83 0.07 US694308KH99 11.87 Jan 15, 2053 6.75
SYSCO CORPORATION Corporates Fixed Income 28105.7 0.07 US871829BR76 14.54 Dec 14, 2051 3.15
ALTRIA GROUP INC Corporates Fixed Income 28040.91 0.07 US02209SAQ66 11.33 May 02, 2043 4.5
EXPEDIA GROUP INC Corporates Fixed Income 27957.67 0.07 US30212PAR64 4.28 Feb 15, 2030 3.25
EXELON CORPORATION Corporates Fixed Income 27953.85 0.07 US30161NBL47 13.09 Mar 15, 2053 5.6
BAT CAPITAL CORP Corporates Fixed Income 27918.07 0.07 US05526DBK00 12.61 Sep 06, 2049 4.76
CVS HEALTH CORP Corporates Fixed Income 27866.21 0.07 US126650DM98 2.2 Aug 21, 2027 1.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 27862.54 0.07 US776743AL02 5.34 Feb 15, 2031 1.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 27761.31 0.07 US31620RAJ41 4.51 Jun 15, 2030 3.4
MOLSON COORS BREWING CO Corporates Fixed Income 27696.02 0.07 US60871RAH30 12.38 Jul 15, 2046 4.2
HCA INC Corporates Fixed Income 27691.13 0.07 US404119BV04 11.65 Jun 15, 2047 5.5
FOX CORP Corporates Fixed Income 27511.79 0.07 US35137LAK17 12.02 Jan 25, 2049 5.58
AON CORP Corporates Fixed Income 27479.87 0.06 US03740LAE20 14.06 Feb 28, 2052 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27469.45 0.06 US65339KCG31 0.1 Jun 20, 2025 4.45
AT&T INC Corporates Fixed Income 27102.24 0.06 US00206RJZ64 11.12 Jun 01, 2041 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 27031.2 0.06 US49446RAW97 4.9 Oct 01, 2030 2.7
BOSTON PROPERTIES LP Corporates Fixed Income 27011.04 0.06 US10112RBC79 4.4 Mar 15, 2030 2.9
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 26982.64 0.06 US460690BQ26 12.25 Oct 01, 2048 5.4
BAT CAPITAL CORP Corporates Fixed Income 26975.57 0.06 US05526DBV64 12.61 Mar 16, 2052 5.65
SUNCOR ENERGY INC Corporates Fixed Income 26902.19 0.06 US867224AE71 13.7 Mar 04, 2051 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 26762.79 0.06 US49447BAA17 6.62 Mar 01, 2034 6.4
ONEOK INC Corporates Fixed Income 26674.65 0.06 US682680BE21 4.59 Jan 15, 2031 6.35
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 26589.06 0.06 US879360AE54 5.29 Apr 01, 2031 2.75
EQUINIX INC Corporates Fixed Income 26468.99 0.06 US29444UBH86 4.75 Jul 15, 2030 2.15
CENOVUS ENERGY INC Corporates Fixed Income 26446.55 0.06 US15135UAX72 13.76 Feb 15, 2052 3.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 26435.07 0.06 US17136MAC64 5.89 Nov 15, 2032 5.6
TIME WARNER CABLE LLC Corporates Fixed Income 26422.19 0.06 US88732JAN81 8.27 Jul 01, 2038 7.3
ROYALTY PHARMA PLC Corporates Fixed Income 26280.34 0.06 US78081BAJ26 2.22 Sep 02, 2027 1.75
T-MOBILE USA INC Corporates Fixed Income 26240.28 0.06 US87264ACT07 14.83 Oct 15, 2052 3.4
IDEX CORPORATION Corporates Fixed Income 26234.64 0.06 US45167RAH75 5.43 Jun 15, 2031 2.63
OTIS WORLDWIDE CORP Corporates Fixed Income 26198.92 0.06 US68902VAL18 10.9 Feb 15, 2040 3.11
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26141.16 0.06 US11120VAC72 1.0 Jun 15, 2026 4.13
CONAGRA BRANDS INC Corporates Fixed Income 26117.62 0.06 US205887CE05 12.19 Nov 01, 2048 5.4
CI FINANCIAL CORP Corporates Fixed Income 26090.61 0.06 US125491AN04 4.94 Dec 17, 2030 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 26006.64 0.06 US21036PBG28 13.9 May 01, 2050 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25988.85 0.06 US38143YAC75 7.87 May 01, 2036 6.45
MARKEL GROUP INC Corporates Fixed Income 25973.61 0.06 US570535AX23 14.6 May 07, 2052 3.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 25969.47 0.06 US16411QAQ47 6.17 Jun 30, 2033 5.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 25916.77 0.06 US416515BE33 3.92 Aug 19, 2029 2.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 25822.42 0.06 US842587DL81 5.87 Oct 15, 2032 5.7
BROWN & BROWN INC Corporates Fixed Income 25815.05 0.06 US115236AC57 5.31 Mar 15, 2031 2.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25779.09 0.06 US23311VAJ61 1.85 Jul 15, 2027 5.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 25757.59 0.06 US842587DT18 6.74 Mar 15, 2034 5.7
ONEOK INC Corporates Fixed Income 25758.79 0.06 US682680BX02 12.19 Sep 15, 2046 4.25
GENUINE PARTS COMPANY Corporates Fixed Income 25733.41 0.06 US372460AC93 5.93 Feb 01, 2032 2.75
TARGA RESOURCES CORP Corporates Fixed Income 25727.71 0.06 US87612GAC50 6.09 Mar 15, 2033 6.13
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25690.73 0.06 US29390XAA28 6.9 Jun 15, 2034 5.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25656.11 0.06 US174610BH70 4.99 Jul 23, 2032 5.72
MICRON TECHNOLOGY INC Corporates Fixed Income 25643.01 0.06 US595112CB74 6.46 Sep 15, 2033 5.88
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 25601.48 0.06 US025537AX91 6.16 Mar 01, 2033 5.63
LEIDOS INC Corporates Fixed Income 25604.02 0.06 US52532XAF24 4.3 May 15, 2030 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 25569.29 0.06 US03027XCM02 7.27 Jan 31, 2035 5.4
SOLVENTUM CORP Corporates Fixed Income 25536.96 0.06 US83444MAN11 1.63 Feb 25, 2027 5.45
ATHENE HOLDING LTD Corporates Fixed Income 25532.2 0.06 US04686JAG67 6.59 Jan 15, 2034 5.88
FREEPORT-MCMORAN INC Corporates Fixed Income 25488.83 0.06 US35671DBJ37 7.07 Nov 14, 2034 5.4
CITIGROUP INC Corporates Fixed Income 25460.86 0.06 US172967JT97 0.08 Jun 10, 2025 4.4
APPLOVIN CORP Corporates Fixed Income 25453.24 0.06 US03831WAD02 7.15 Dec 01, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25439.66 0.06 US694308JJ74 13.64 Aug 01, 2050 3.5
TD SYNNEX CORP Corporates Fixed Income 25434.48 0.06 US87162WAK62 5.57 Aug 09, 2031 2.65
BERRY GLOBAL INC Corporates Fixed Income 25423.03 0.06 US08576PAL58 2.65 Apr 15, 2028 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 25414.75 0.06 US969457CH11 0.78 Mar 02, 2026 5.4
OVINTIV INC Corporates Fixed Income 25408.62 0.06 US292505AD65 6.83 Aug 15, 2034 6.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 25396.72 0.06 US469814AA50 6.09 Mar 01, 2033 5.9
BERRY GLOBAL INC Corporates Fixed Income 25392.45 0.06 US08576PAQ46 6.64 Jan 15, 2034 5.65
NATIONAL GRID PLC Corporates Fixed Income 25382.43 0.06 US636274AF94 6.69 Jan 11, 2034 5.42
HOST HOTELS & RESORTS LP Corporates Fixed Income 25378.65 0.06 US44107TAV89 0.09 Jun 15, 2025 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 25373.63 0.06 US58013MEU45 0.04 May 26, 2025 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25353.55 0.06 US65339KBS87 0.3 Sep 01, 2025 5.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25315.92 0.06 US694308HM22 0.09 Jun 15, 2025 3.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25304.16 0.06 US72650RBQ48 7.34 Jun 15, 2035 5.95
CITIGROUP INC Corporates Fixed Income 25298.19 0.06 US172967HA25 10.47 Sep 13, 2043 6.67
GLP CAPITAL LP Corporates Fixed Income 25295.58 0.06 US361841AL38 3.19 Jan 15, 2029 5.3
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 25286.63 0.06 US136385AL51 8.68 Mar 15, 2038 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25265.5 0.06 US694308JL21 0.13 Jul 01, 2025 3.45
ONEOK INC Corporates Fixed Income 25261.14 0.06 US682680BN20 12.31 Sep 01, 2053 6.63
CARRIER GLOBAL CORP Corporates Fixed Income 25257.38 0.06 US14448CBC73 6.77 Mar 15, 2034 5.9
EXPAND ENERGY CORP Corporates Fixed Income 25243.78 0.06 US165167DH73 7.15 Jan 15, 2035 5.7
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 25225.56 0.06 US45687AAG76 10.74 Jun 15, 2043 5.75
HP INC Corporates Fixed Income 25215.57 0.06 US40434LAN55 6.06 Jan 15, 2033 5.5
NASDAQ INC Corporates Fixed Income 25186.56 0.06 US631103AG34 1.0 Jun 30, 2026 3.85
CDW LLC Corporates Fixed Income 25177.2 0.06 US12513GBK40 4.16 Mar 01, 2030 5.1
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 25164.23 0.06 US120568BC39 5.32 May 14, 2031 2.75
SOLVENTUM CORP Corporates Fixed Income 25149.91 0.06 US83444MAR25 6.83 Mar 23, 2034 5.6
FLOWERS FOODS INC Corporates Fixed Income 25132.6 0.06 US343498AD32 7.31 Mar 15, 2035 5.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 25096.78 0.06 US03939AAA51 13.93 Jun 30, 2050 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 25082.0 0.06 US58013MEY66 0.67 Jan 30, 2026 3.7
AT&T INC Corporates Fixed Income 25074.31 0.06 US00206RDQ20 1.6 Mar 01, 2027 4.25
KINDER MORGAN INC Corporates Fixed Income 25075.45 0.06 US49456BAX91 6.31 Jun 01, 2033 5.2
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 25071.53 0.06 US913903BA74 5.9 Jan 15, 2032 2.65
VIATRIS INC Corporates Fixed Income 25051.21 0.06 US62854AAN46 1.02 Jun 15, 2026 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 25031.26 0.06 US10112RAX26 0.7 Feb 01, 2026 3.65
CONAGRA BRANDS INC Corporates Fixed Income 25023.19 0.06 US205887CB65 0.36 Nov 01, 2025 4.6
BORGWARNER INC Corporates Fixed Income 24983.88 0.06 US099724AQ98 7.08 Aug 15, 2034 5.4
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24976.51 0.06 US694308JP35 0.62 Jan 01, 2026 3.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 24968.09 0.06 US666807CL48 7.02 Jun 01, 2034 4.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24951.87 0.06 US075887BW84 1.88 Jun 06, 2027 3.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 24933.32 0.06 US22822VAS07 0.17 Jul 15, 2025 1.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24931.05 0.06 US0778FPAM16 6.83 Feb 15, 2034 5.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 24908.2 0.06 US50077LAD82 1.0 Jun 01, 2026 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24904.02 0.06 US893574AH62 0.45 Feb 01, 2026 7.85
MARATHON PETROLEUM CORP Corporates Fixed Income 24897.36 0.06 US56585ABL52 7.29 Mar 01, 2035 5.7
ARROW ELECTRONICS INC Corporates Fixed Income 24883.35 0.06 US04273WAC55 5.93 Feb 15, 2032 2.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 24849.31 0.06 US25278XAM11 1.45 Dec 01, 2026 3.25
OMNICOM GROUP INC Corporates Fixed Income 24827.69 0.06 US68217FAA03 0.86 Apr 15, 2026 3.6
HF SINCLAIR CORP Corporates Fixed Income 24825.16 0.06 US403949AS99 7.02 Jan 15, 2035 6.25
BOEING CO Corporates Fixed Income 24813.63 0.06 US097023DA04 0.71 Feb 01, 2026 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24802.28 0.06 US37045XEV47 6.76 Apr 04, 2034 5.95
ELECTRONIC ARTS INC Corporates Fixed Income 24717.6 0.06 US285512AF68 14.91 Feb 15, 2051 2.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24712.5 0.06 US42824CAY57 11.04 Oct 15, 2045 6.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24671.13 0.06 US98956PAZ53 7.21 Sep 15, 2034 5.2
ORACLE CORPORATION Corporates Fixed Income 24634.08 0.06 US68389XBM65 1.12 Jul 15, 2026 2.65
WEYERHAEUSER COMPANY Corporates Fixed Income 24621.61 0.06 US962166BX19 3.95 Nov 15, 2029 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 24574.06 0.06 US50076QAN60 9.38 Feb 09, 2040 6.5
BERRY GLOBAL INC Corporates Fixed Income 24574.52 0.06 US08576PAH47 0.66 Jan 15, 2026 1.57
AMGEN INC Corporates Fixed Income 24559.66 0.06 US031162CJ71 1.21 Aug 19, 2026 2.6
AON CORP Corporates Fixed Income 24514.75 0.06 US03740LAD47 1.92 May 28, 2027 2.85
NXP BV Corporates Fixed Income 24498.46 0.06 US62954HBB33 6.15 Jan 15, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24485.16 0.06 US65339KDM99 13.22 Mar 15, 2055 5.9
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24433.75 0.06 US05530QAN07 0.85 Mar 25, 2026 1.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24400.71 0.06 US161175BJ23 2.53 Feb 15, 2028 3.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 24369.9 0.06 US47837RAD26 5.79 Sep 16, 2031 2.0
CIGNA GROUP Corporates Fixed Income 24354.59 0.06 US125523CP36 0.82 Mar 15, 2026 1.25
TARGA RESOURCES CORP Corporates Fixed Income 24349.43 0.06 US87612KAC62 12.14 Jul 01, 2052 6.25
EXELON CORPORATION Corporates Fixed Income 24342.78 0.06 US30161NAY76 13.04 Apr 15, 2050 4.7
HP INC Corporates Fixed Income 24282.16 0.06 US40434LAF22 1.07 Jun 17, 2026 1.45
BAT CAPITAL CORP Corporates Fixed Income 24270.61 0.06 US05526DBW48 5.68 Mar 16, 2032 4.74
HPS CORPORATE LENDING FUND Corporates Fixed Income 24228.53 0.06 US40440VAK17 5.57 Apr 14, 2032 5.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24206.45 0.06 US09261XAB82 1.3 Sep 16, 2026 2.75
EBAY INC Corporates Fixed Income 24198.93 0.06 US278642AX15 0.97 May 10, 2026 1.4
STRYKER CORPORATION Corporates Fixed Income 24195.22 0.06 US863667BF72 7.36 Sep 11, 2034 4.63
DUKE ENERGY CORP Corporates Fixed Income 24142.29 0.06 US26441CCF05 12.97 Jun 15, 2054 5.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24139.5 0.06 US835495AP77 5.91 Feb 01, 2032 2.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24088.42 0.06 US38173MAB81 1.24 Aug 24, 2026 2.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24064.46 0.06 US835495AJ18 9.91 Nov 01, 2040 5.75
DOMINION ENERGY INC Corporates Fixed Income 24056.73 0.06 US25746UDK25 11.28 Apr 15, 2041 3.3
CENCORA INC Corporates Fixed Income 24024.37 0.06 US03073EAQ89 12.63 Dec 15, 2047 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23980.78 0.06 US303901BU50 12.92 Mar 15, 2055 6.1
DOW CHEMICAL CO Corporates Fixed Income 23965.04 0.06 US260543BJ10 3.83 Nov 01, 2029 7.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 23937.5 0.06 US49338LAF04 4.09 Oct 30, 2029 3.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23888.68 0.06 US299808AJ43 14.91 Oct 15, 2052 3.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 23839.49 0.06 US50077LAV80 4.34 Apr 01, 2030 3.75
HUMANA INC Corporates Fixed Income 23797.81 0.06 US444859BQ43 1.68 Feb 03, 2027 1.35
CAMPBELLS CO Corporates Fixed Income 23660.87 0.06 US134429BQ17 7.63 Mar 23, 2035 4.75
EMERA US FINANCE LP Corporates Fixed Income 23516.77 0.06 US29103DAM83 11.67 Jun 15, 2046 4.75
WOODSIDE FINANCE LTD Corporates Fixed Income 23470.95 0.06 US980236AR40 7.19 Sep 12, 2034 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23452.8 0.06 US744573AU04 5.79 Nov 15, 2031 2.45
ENERGY TRANSFER LP Corporates Fixed Income 23431.89 0.06 US29273RBE80 7.51 Mar 15, 2035 4.9
CROWN CASTLE INC Corporates Fixed Income 23433.29 0.06 US22822VAX91 11.6 Apr 01, 2041 2.9
BIOGEN INC Corporates Fixed Income 23385.39 0.06 US09062XAK90 14.18 Feb 15, 2051 3.25
NEWMONT CORPORATION Corporates Fixed Income 23317.15 0.06 US651639AX42 4.02 Oct 01, 2029 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23319.33 0.06 US92343VCQ59 7.5 Nov 01, 2034 4.4
DUKE ENERGY CORP Corporates Fixed Income 23278.6 0.06 US26441CBN48 13.98 Jun 15, 2051 3.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 23279.24 0.06 US44107TAY29 4.11 Dec 15, 2029 3.38
VALERO ENERGY CORPORATION Corporates Fixed Income 23257.46 0.06 US91913YBD13 13.72 Dec 01, 2051 3.65
ENTERGY CORPORATION Corporates Fixed Income 23231.33 0.05 US29364GAN34 2.93 Jun 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23217.89 0.05 US609207AW50 15.3 Sep 04, 2050 2.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 23118.47 0.05 US054561AM77 12.44 Apr 20, 2048 5.0
INGREDION INC Corporates Fixed Income 23113.42 0.05 US457187AC60 4.54 Jun 01, 2030 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 23089.31 0.05 US00914AAG76 4.27 Feb 01, 2030 3.0
WORKDAY INC Corporates Fixed Income 23049.26 0.05 US98138HAJ05 5.89 Apr 01, 2032 3.8
STEEL DYNAMICS INC Corporates Fixed Income 23043.06 0.05 US858119BM10 5.01 Jan 15, 2031 3.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22922.99 0.05 US075887CJ64 4.51 May 20, 2030 2.82
FIRSTENERGY CORPORATION Corporates Fixed Income 22901.2 0.05 US337932AM94 13.98 Mar 01, 2050 3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 22894.71 0.05 US83007CAG78 12.48 Oct 01, 2054 6.18
NORTHROP GRUMMAN CORP Corporates Fixed Income 22872.94 0.05 US666807BU55 12.99 May 01, 2050 5.25
J M SMUCKER CO Corporates Fixed Income 22838.61 0.05 US832696AM09 7.8 Mar 15, 2035 4.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22818.57 0.05 US174610AT28 4.48 Apr 30, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22805.42 0.05 US775109CH22 5.84 Mar 15, 2032 3.8
ROYALTY PHARMA PLC Corporates Fixed Income 22747.32 0.05 US78081BAM54 13.77 Sep 02, 2050 3.55
SYNCHRONY FINANCIAL Corporates Fixed Income 22656.18 0.05 US87165BAR42 5.74 Oct 28, 2031 2.88
NASDAQ INC Corporates Fixed Income 22651.56 0.05 US63111XAB73 14.43 Apr 28, 2050 3.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 22629.57 0.05 US25278XBA63 12.98 Apr 18, 2054 5.75
J M SMUCKER CO Corporates Fixed Income 22529.91 0.05 US832696AS78 4.45 Mar 15, 2030 2.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 22526.43 0.05 US081437AT26 4.62 Jun 19, 2030 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22457.55 0.05 US65339KCQ13 13.31 Feb 28, 2053 5.25
MOLSON COORS BREWING CO Corporates Fixed Income 22276.17 0.05 US60871RAD26 10.86 May 01, 2042 5.0
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 22222.21 0.05 US500472AE51 10.71 Mar 15, 2042 5.0
STARBUCKS CORPORATION Corporates Fixed Income 22214.09 0.05 US855244BC24 5.92 Feb 14, 2032 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22215.18 0.05 US620076BL24 2.47 Feb 23, 2028 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22216.56 0.05 US50540RAY80 5.38 Jun 01, 2031 2.7
CAMPBELLS CO Corporates Fixed Income 22181.46 0.05 US134429BJ73 4.56 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22177.46 0.05 US13648TAA51 4.47 Mar 05, 2030 2.05
NUTRIEN LTD Corporates Fixed Income 22147.41 0.05 US67077MAX65 13.33 May 13, 2050 3.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 22107.19 0.05 US17136MAB81 13.22 Jun 15, 2052 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22048.28 0.05 US620076BW88 5.6 Jun 01, 2032 5.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 21983.21 0.05 US579780AS64 5.32 Feb 15, 2031 1.85
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 21927.49 0.05 US636180BR19 5.18 Mar 01, 2031 2.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 21919.01 0.05 US075887CK38 13.59 May 20, 2050 3.79
AEP TEXAS INC Corporates Fixed Income 21843.41 0.05 US00108WAM29 4.72 Jul 01, 2030 2.1
BAXTER INTERNATIONAL INC Corporates Fixed Income 21806.42 0.05 US071813CV90 14.52 Dec 01, 2051 3.13
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 21720.9 0.05 US866677AE75 5.5 Jul 15, 2031 2.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21673.68 0.05 US50249AAG85 4.95 Oct 01, 2030 2.25
SEMPRA Corporates Fixed Income 21623.81 0.05 US816851BJ72 12.74 Feb 01, 2048 4.0
SUNCOR ENERGY INC Corporates Fixed Income 21543.57 0.05 US71644EAJ10 8.41 May 15, 2038 6.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 21498.87 0.05 US58013MEF77 8.75 Mar 01, 2038 6.3
KONINKLIJKE PHILIPS NV Corporates Fixed Income 21456.99 0.05 US500472AC95 8.52 Mar 11, 2038 6.88
VODAFONE GROUP PLC Corporates Fixed Income 21359.69 0.05 US92857WBT62 13.98 Jun 19, 2059 5.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21277.97 0.05 US31620MBU99 11.36 Mar 01, 2041 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21273.71 0.05 US161175CG74 13.95 Jun 30, 2062 3.95
KINROSS GOLD CORP Corporates Fixed Income 21196.65 0.05 US496902AT48 6.22 Jul 15, 2033 6.25
AT&T INC Corporates Fixed Income 21151.4 0.05 US00206RKA94 13.97 Jun 01, 2051 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 21151.06 0.05 US015271BB48 13.24 Apr 15, 2053 5.15
NOV INC Corporates Fixed Income 21130.26 0.05 US637071AK74 10.96 Dec 01, 2042 3.95
NXP BV Corporates Fixed Income 21126.95 0.05 US62954HAZ10 1.01 Jun 18, 2026 3.88
FLOWSERVE CORPORATION Corporates Fixed Income 21110.55 0.05 US34355JAB44 5.87 Jan 15, 2032 2.8
AUTOZONE INC Corporates Fixed Income 21061.1 0.05 US053332BA96 5.26 Jan 15, 2031 1.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 21040.79 0.05 US681936BN99 6.76 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 21031.82 0.05 US74762EAH53 5.97 Jan 15, 2032 2.35
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21027.87 0.05 US020002BJ95 5.22 Dec 15, 2030 1.45
HALLIBURTON COMPANY Corporates Fixed Income 20926.53 0.05 US406216BA89 10.53 Nov 15, 2041 4.5
TRIMBLE INC Corporates Fixed Income 20880.71 0.05 US896239AE08 6.11 Mar 15, 2033 6.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 20778.92 0.05 US025537AW19 5.95 Nov 01, 2032 5.95
OWENS CORNING Corporates Fixed Income 20751.14 0.05 US690742AP69 6.85 Jun 15, 2034 5.7
LPL HOLDINGS INC Corporates Fixed Income 20734.95 0.05 US50212YAK01 6.69 May 20, 2034 6.0
EXELON GENERATION CO LLC Corporates Fixed Income 20668.73 0.05 US30161MAG87 9.4 Oct 01, 2039 6.25
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20645.06 0.05 US191098AP76 6.88 Jun 01, 2034 5.45
EBAY INC Corporates Fixed Income 20624.02 0.05 US278642AZ62 14.27 May 10, 2051 3.65
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 20625.17 0.05 US136385AY72 11.71 Jun 01, 2047 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 20581.93 0.05 US478375AU25 12.41 Feb 15, 2047 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20570.01 0.05 US42824CAX74 7.53 Oct 15, 2035 6.2
JEFFERIES GROUP INC Corporates Fixed Income 20513.15 0.05 US472319AC60 7.61 Jan 15, 2036 6.25
ONEOK INC Corporates Fixed Income 20507.83 0.05 US682680BD48 0.58 Jan 15, 2026 5.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20409.48 0.05 US534187BJ76 4.22 Jan 15, 2030 3.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20383.55 0.05 US958667AA50 12.01 Feb 01, 2050 5.25
EQT CORP Corporates Fixed Income 20381.29 0.05 US26884LAR06 6.66 Feb 01, 2034 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 20340.24 0.05 US174610AW56 6.49 Sep 30, 2032 2.64
NUTRIEN LTD Corporates Fixed Income 20341.81 0.05 US67077MAW82 4.48 May 13, 2030 2.95
APA CORP (US) 144A Corporates Fixed Income 20336.82 0.05 US03743QAH11 9.73 Sep 01, 2040 5.1
ATLASSIAN CORP Corporates Fixed Income 20305.58 0.05 US049468AB74 6.8 May 15, 2034 5.5
TELUS CORPORATION Corporates Fixed Income 20302.03 0.05 US87971MBH51 12.42 Nov 16, 2048 4.6
EXPEDIA INC Corporates Fixed Income 20282.66 0.05 US30212PAM77 0.56 Feb 15, 2026 5.0
HP INC Corporates Fixed Income 20277.91 0.05 US40434LAM72 2.44 Jan 15, 2028 4.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 20263.43 0.05 US72650RBE18 11.16 Jun 15, 2044 4.7
J M SMUCKER CO Corporates Fixed Income 20266.34 0.05 US832696AP30 12.01 Mar 15, 2045 4.38
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 20249.23 0.05 US040555CT91 11.93 Nov 15, 2045 4.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 20135.45 0.05 US854502AJ02 12.01 Nov 15, 2048 4.85
BORGWARNER INC Corporates Fixed Income 20114.05 0.05 US099724AH99 11.94 Mar 15, 2045 4.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20095.05 0.05 US98956PAV40 5.78 Nov 24, 2031 2.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20080.58 0.05 US277432AY69 6.74 Feb 20, 2034 5.63
CARDINAL HEALTH INC Corporates Fixed Income 20060.89 0.05 US14149YBM93 12.4 Jun 15, 2047 4.37
NASDAQ INC Corporates Fixed Income 20028.38 0.05 US63111XAK72 13.06 Aug 15, 2053 5.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 19986.52 0.05 US84756NAG43 11.77 Mar 15, 2045 4.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 19892.25 0.05 US69352PAT03 7.15 Sep 01, 2034 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19882.78 0.05 US65339KCU25 6.89 Mar 15, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 19868.29 0.05 US127097AL75 6.8 Mar 15, 2034 5.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19636.71 0.05 US958667AG21 6.97 Nov 15, 2034 5.45
BAT CAPITAL CORP Corporates Fixed Income 19614.6 0.05 US05526DBF15 12.26 Aug 15, 2047 4.54
TIME WARNER CABLE LLC Corporates Fixed Income 19517.51 0.05 US88732JAJ79 8.18 May 01, 2037 6.55
EXELON GENERATION CO LLC Corporates Fixed Income 19501.69 0.05 US30161MAN39 10.35 Jun 15, 2042 5.6
CONTINENTAL RESOURCES INC Corporates Fixed Income 19497.59 0.05 US212015AQ46 10.74 Jun 01, 2044 4.9
CORNING INC Corporates Fixed Income 19481.77 0.05 US219350BF12 14.39 Nov 15, 2057 4.38
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19459.7 0.05 US198280AH20 11.01 Jun 01, 2045 5.8
BOSTON PROPERTIES LP Corporates Fixed Income 19448.61 0.05 US10112RAY09 1.33 Oct 01, 2026 2.75
VIATRIS INC Corporates Fixed Income 19350.61 0.05 US92556VAF31 12.57 Jun 22, 2050 4.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 19304.24 0.05 US21871XAM11 13.66 Apr 05, 2052 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 19272.03 0.05 US970648AK73 13.45 Sep 15, 2049 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 18872.69 0.04 US92556HAC16 11.79 May 19, 2050 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 18741.13 0.04 US16412XAL91 6.86 Dec 31, 2039 2.74
BIOGEN INC Corporates Fixed Income 18701.62 0.04 US09062XAG88 14.29 May 01, 2050 3.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18667.72 0.04 US75886FAE79 4.98 Sep 15, 2030 1.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18621.82 0.04 US096630AE83 0.79 Jun 01, 2026 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18521.54 0.04 US50249AAK97 14.74 Oct 01, 2060 3.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 18405.22 0.04 US020002BG56 13.54 Aug 10, 2049 3.85
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 18380.51 0.04 US55903VBD47 10.0 Mar 15, 2042 5.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 18333.77 0.04 US929160AV17 12.4 Jun 15, 2047 4.5
DEVON ENERGY CORP Corporates Fixed Income 18185.25 0.04 US25179MAL72 9.89 Jul 15, 2041 5.6
PACKAGING CORP OF AMERICA Corporates Fixed Income 18078.5 0.04 US695156AW92 14.83 Oct 01, 2051 3.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 18068.57 0.04 US02666TAE73 5.96 Apr 15, 2032 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 18070.68 0.04 US92553PAP71 10.94 Mar 15, 2043 4.38
TELUS CORPORATION Corporates Fixed Income 18059.87 0.04 US87971MBW29 5.96 May 13, 2032 3.4
GLOBAL PAYMENTS INC Corporates Fixed Income 17912.36 0.04 US37940XAC65 12.89 Aug 15, 2049 4.15
AETNA INC Corporates Fixed Income 17817.94 0.04 US00817YAZ16 12.78 Aug 15, 2047 3.88
AEP TEXAS INC Corporates Fixed Income 17745.19 0.04 US00108WAQ33 12.73 May 15, 2052 5.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 17650.45 0.04 US50249AAH68 10.92 Oct 01, 2040 3.38
AT&T INC Corporates Fixed Income 17549.91 0.04 US00206RKD34 12.18 Feb 01, 2043 3.1
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 17520.25 0.04 US03835VAJ52 14.2 Dec 01, 2051 3.1
FMC CORPORATION Corporates Fixed Income 17410.17 0.04 US302491AV74 12.33 Oct 01, 2049 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 17334.25 0.04 US50155QAJ94 1.38 Oct 15, 2026 2.05
VONTIER CORP Corporates Fixed Income 17259.79 0.04 US928881AF82 5.26 Apr 01, 2031 2.95
QUANTA SERVICES INC. Corporates Fixed Income 17212.4 0.04 US74762EAJ10 11.68 Oct 01, 2041 3.05
HALLIBURTON COMPANY Corporates Fixed Income 17107.87 0.04 US406216AY74 9.0 Sep 15, 2039 7.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 16973.07 0.04 US50540RAS13 11.65 Feb 01, 2045 4.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 16975.16 0.04 US75886FAF45 14.75 Sep 15, 2050 2.8
NXP BV Corporates Fixed Income 16957.68 0.04 US62954HAJ77 6.0 Feb 15, 2032 2.65
GENERAL MILLS INC Corporates Fixed Income 16758.61 0.04 US370334CP78 14.76 Feb 01, 2051 3.0
ATHENE HOLDING LTD Corporates Fixed Income 16691.2 0.04 US04686JAC53 4.97 Jan 15, 2031 3.5
STARBUCKS CORPORATION Corporates Fixed Income 16659.53 0.04 US855244AU31 12.97 Aug 15, 2049 4.45
AVERY DENNISON CORPORATION Corporates Fixed Income 16557.75 0.04 US053611AM12 6.07 Feb 15, 2032 2.25
CIGNA GROUP Corporates Fixed Income 16476.03 0.04 US125523CK49 14.07 Mar 15, 2050 3.4
MICRON TECHNOLOGY INC Corporates Fixed Income 16216.06 0.04 US595112BU64 14.39 Nov 01, 2051 3.48
EQUINIX INC Corporates Fixed Income 16077.67 0.04 US29444UBM71 14.95 Sep 15, 2051 2.95
OWENS CORNING Corporates Fixed Income 15965.13 0.04 US690742AG60 12.58 Jul 15, 2047 4.3
FOX CORP Corporates Fixed Income 15905.11 0.04 US35137LAN55 6.42 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 15808.89 0.04 US34959JAH14 12.14 Jun 15, 2046 4.3
CAMPBELLS CO Corporates Fixed Income 15764.0 0.04 US134429BK47 14.55 Apr 24, 2050 3.13
LKQ CORP Corporates Fixed Income 15730.87 0.04 US501889AF63 6.13 Jun 15, 2033 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 15651.36 0.04 US460690BT64 5.27 Mar 01, 2031 2.4
AEP TEXAS INC Corporates Fixed Income 15653.23 0.04 US00108WAS98 3.46 May 15, 2029 5.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15618.6 0.04 US210385AC48 6.13 Mar 01, 2033 5.8
EQUIFAX INC Corporates Fixed Income 15447.33 0.04 US294429AW53 2.72 Jun 01, 2028 5.1
VICI PROPERTIES LP Corporates Fixed Income 15448.79 0.04 US925650AE39 12.34 May 15, 2052 5.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 15361.0 0.04 US844741BK34 1.85 Jun 15, 2027 5.13
MORGAN STANLEY MTN Corporates Fixed Income 15350.1 0.04 US6174467X10 0.51 Nov 24, 2025 5.0
GATX CORPORATION Corporates Fixed Income 15341.15 0.04 US361448BH55 14.38 Jun 01, 2051 3.1
DUKE ENERGY CORP Corporates Fixed Income 15341.51 0.04 US26441CCC73 3.24 Jan 05, 2029 4.85
AMEREN CORPORATION Corporates Fixed Income 15339.35 0.04 US023608AQ57 3.26 Jan 15, 2029 5.0
ENBRIDGE INC Corporates Fixed Income 15236.06 0.04 US29250NCA19 1.74 Apr 05, 2027 5.25
NNN REIT INC Corporates Fixed Income 15205.49 0.04 US637417AT37 6.89 Jun 15, 2034 5.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15195.07 0.04 US87612BBG68 1.35 Jan 15, 2028 5.0
HEICO CORP Corporates Fixed Income 15183.07 0.04 US422806AB58 6.45 Aug 01, 2033 5.35
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15183.13 0.04 US94974BFY11 1.01 Jun 03, 2026 4.1
NUTRIEN LTD Corporates Fixed Income 15183.22 0.04 US67077MBA53 2.61 Mar 27, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15173.31 0.04 US65339KCT51 3.42 Mar 15, 2029 4.9
GENERAL MOTORS CO Corporates Fixed Income 15150.92 0.04 US37045VAV27 0.3 Oct 01, 2025 6.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 15145.5 0.04 US83007CAA09 2.11 Sep 01, 2027 4.91
MPLX LP Corporates Fixed Income 15104.46 0.04 US55336VBN91 2.27 Dec 01, 2027 4.25
AETNA INC Corporates Fixed Income 15089.01 0.04 US00817YAF51 7.71 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15040.01 0.04 US02666TAH05 6.97 Jul 15, 2034 5.5
STRYKER CORPORATION Corporates Fixed Income 15026.34 0.04 US863667BA85 0.09 Jun 15, 2025 1.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15013.62 0.04 US92343VDY74 1.75 Mar 16, 2027 4.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 14991.04 0.04 US42824CBS70 2.2 Sep 25, 2027 4.4
CORNING INC Corporates Fixed Income 14991.43 0.04 US219350BQ76 14.91 Nov 15, 2079 5.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14940.26 0.04 US12592BAQ77 2.67 Apr 10, 2028 4.55
WESTLAKE CORP Corporates Fixed Income 14912.5 0.04 US960413AZ54 14.42 Aug 15, 2051 3.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 14908.64 0.04 US785592AU04 2.47 Mar 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14874.93 0.04 US020002BD26 1.48 Dec 15, 2026 3.28
ARCELORMITTAL SA Corporates Fixed Income 14868.01 0.04 US03938LBH69 12.39 Jun 17, 2054 6.35
CHENIERE ENERGY INC Corporates Fixed Income 14834.52 0.04 US16411RAK59 1.96 Oct 15, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14826.33 0.04 US12592BAL80 0.66 Jan 15, 2026 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 14820.91 0.04 US58013MFF68 2.63 Apr 01, 2028 3.8
VENTAS REALTY LP Corporates Fixed Income 14816.69 0.04 US92277GAM96 2.54 Mar 01, 2028 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14776.41 0.03 US874054AG47 1.81 Apr 14, 2027 3.7
PPG INDUSTRIES INC Corporates Fixed Income 14742.97 0.03 US693506BP19 2.59 Mar 15, 2028 3.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 14601.96 0.03 US50249AAM53 6.77 Mar 01, 2034 5.5
FMC CORPORATION Corporates Fixed Income 14593.8 0.03 US302491AU91 3.98 Oct 01, 2029 3.45
ORACLE CORPORATION Corporates Fixed Income 14584.8 0.03 US68389XBU81 1.79 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14555.04 0.03 US458140AX85 1.88 May 11, 2027 3.15
HP INC Corporates Fixed Income 14516.06 0.03 US40434LAK17 3.55 Apr 15, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14430.55 0.03 US65339KBY55 1.62 Jan 15, 2027 1.88
WHIRLPOOL CORPORATION Corporates Fixed Income 14324.07 0.03 US963320AX45 12.01 May 15, 2050 4.6
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14280.68 0.03 US416515BF08 13.87 Aug 19, 2049 3.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 14270.55 0.03 US00217GAC78 13.41 May 01, 2052 4.15
KELLANOVA Corporates Fixed Income 14248.43 0.03 US487836BQ08 12.39 Apr 01, 2046 4.5
JBS USA LUX SA Corporates Fixed Income 14131.05 0.03 US46590XAN66 3.43 Feb 02, 2029 3.0
VERISK ANALYTICS INC Corporates Fixed Income 14081.79 0.03 US92345YAG17 13.69 May 15, 2050 3.63
CONAGRA BRANDS INC Corporates Fixed Income 13930.21 0.03 US205887CD22 9.27 Nov 01, 2038 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 13898.71 0.03 US680223AL88 13.5 Jun 11, 2051 3.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 13888.11 0.03 US874054AH20 5.89 Apr 14, 2032 4.0
ORACLE CORPORATION Corporates Fixed Income 13776.65 0.03 US68389XCQ60 12.92 Feb 06, 2053 5.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13771.34 0.03 US13648TAG22 14.27 May 01, 2050 3.5
AMGEN INC Corporates Fixed Income 13739.68 0.03 US031162DB37 3.1 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13655.92 0.03 US161175CD44 3.44 Jan 15, 2029 2.25
JACKSON FINANCIAL INC Corporates Fixed Income 13400.47 0.03 US46817MAN74 13.0 Nov 23, 2051 4.0
DOW CHEMICAL CO Corporates Fixed Income 13320.35 0.03 US260543CK73 7.44 Oct 01, 2034 4.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 13267.73 0.03 US55903VBF94 11.7 Mar 15, 2062 5.39
ESSENTIAL UTILITIES INC Corporates Fixed Income 13207.57 0.03 US29670GAG73 13.14 May 01, 2052 5.3
HALLIBURTON COMPANY Corporates Fixed Income 13137.73 0.03 US406216BK61 11.48 Nov 15, 2045 5.0
WOODSIDE FINANCE LTD Corporates Fixed Income 13045.98 0.03 US980236AS23 12.64 Sep 12, 2054 5.7
MARKEL CORPORATION Corporates Fixed Income 13014.61 0.03 US570535AQ71 11.96 Apr 05, 2046 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 12864.91 0.03 US958102AR62 5.86 Feb 01, 2032 3.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 12802.92 0.03 US29670GAE26 14.12 Apr 15, 2050 3.35
CROWN CASTLE INC Corporates Fixed Income 12670.45 0.03 US22822VAU52 14.23 Jan 15, 2051 3.25
WESTLAKE CORP Corporates Fixed Income 12630.18 0.03 US960413AS12 11.75 Aug 15, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 12598.77 0.03 US22822VAW19 5.39 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 12567.1 0.03 US78081BAN38 5.73 Sep 02, 2031 2.15
BROWN & BROWN INC Corporates Fixed Income 12378.77 0.03 US115236AF88 13.09 Mar 17, 2052 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 12189.92 0.03 US416518AD08 15.21 Sep 15, 2051 2.9
DOW CHEMICAL CO Corporates Fixed Income 12088.18 0.03 US260543CV39 12.2 May 15, 2049 4.8
SEMPRA Corporates Fixed Income 12046.36 0.03 US816851BH17 9.4 Feb 01, 2038 3.8
FIFTH THIRD BANCORP Corporates Fixed Income 11816.15 0.03 US316773CH12 8.15 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 11588.25 0.03 US50155QAM24 10.94 Oct 15, 2041 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11413.97 0.03 US10922NAF06 11.7 Jun 22, 2047 4.7
ALLY FINANCIAL INC Corporates Fixed Income 11167.62 0.03 US02005NBQ25 1.89 Jun 09, 2027 4.75
UNUM GROUP Corporates Fixed Income 11058.06 0.03 US91529YAR71 13.35 Jun 15, 2051 4.13
BROADCOM INC 144A Corporates Fixed Income 10914.42 0.03 US11135FBG54 14.09 Feb 15, 2051 3.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10853.88 0.03 US256677AH84 13.29 Apr 03, 2050 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10806.75 0.03 US015271AS81 13.26 Feb 01, 2050 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 10506.05 0.02 US62954HAU23 11.39 May 11, 2041 3.25
ATHENE HOLDING LTD Corporates Fixed Income 10488.96 0.02 US04686JAB70 4.09 Apr 03, 2030 6.15
NXP BV Corporates Fixed Income 10318.81 0.02 US62954HAL24 11.69 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 10271.72 0.02 US521865AZ81 11.91 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10263.31 0.02 US29452EAC57 6.03 Jan 11, 2033 5.59
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10159.57 0.02 US256677AP01 6.35 Jul 05, 2033 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 9886.08 0.02 US925524AX89 7.63 Apr 30, 2036 6.88
GATX CORPORATION Corporates Fixed Income 9846.79 0.02 US361448BR38 12.71 Jun 05, 2054 6.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9675.93 0.02 US13645RAX26 14.62 Sep 15, 2115 6.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 9503.82 0.02 US210385AF78 13.19 Mar 15, 2054 5.75
NXP BV Corporates Fixed Income 9480.81 0.02 US62954HAN89 14.32 Nov 30, 2051 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 9033.21 0.02 US29670GAD43 4.5 Apr 15, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8945.13 0.02 US75513EAD31 4.7 Jul 01, 2030 2.25
CENOVUS ENERGY INC Corporates Fixed Income 8671.05 0.02 US15135UAF66 9.02 Nov 15, 2039 6.75
PARAMOUNT GLOBAL Corporates Fixed Income 8525.59 0.02 US92553PAU66 10.22 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8204.24 0.02 US459506AL51 12.26 Sep 26, 2048 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 7749.99 0.02 US534187BA67 9.21 Jun 15, 2040 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7631.5 0.02 US459506AE19 12.1 Jun 01, 2047 4.38
DICKS SPORTING GOODS INC. Corporates Fixed Income 6982.43 0.02 US253393AG77 13.28 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5379.91 0.01 US03938LAP94 9.15 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3112.94 0.01 US718546BA13 14.5 Mar 15, 2052 3.3
USD CASH Cash and/or Derivatives Cash 577.92 0.0 nan 0.0 nan 0.0
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