ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1063 securities.

Note: The data shown here is as of date Jan 31, 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 778151.15 1.83 US0669224778 0.11 nan 4.34
USD CASH Cash and/or Derivatives Cash 343569.3 0.81 nan 0.0 nan 0.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 222683.84 0.52 US345397D674 6.39 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 209286.53 0.49 US05946KAL52 2.33 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 191727.75 0.45 US00774MBE49 4.62 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 178100.45 0.42 US65535HAX70 5.78 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 160128.33 0.38 US25160PAN78 1.34 Jul 13, 2027 7.15
HSBC HOLDINGS PLC Corporates Fixed Income 154286.33 0.36 US404280AG49 7.91 May 02, 2036 6.5
ORACLE CORPORATION Corporates Fixed Income 137951.31 0.32 US68389XCE31 5.42 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 137242.92 0.32 US125523AH38 3.27 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 130947.28 0.31 US37045XDD57 0.91 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 130336.03 0.31 US03027XAW02 3.98 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 129637.62 0.3 US031162CT53 1.95 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 123345.84 0.29 US92343VGJ70 5.47 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 120754.46 0.28 US38141GFD16 8.46 Oct 01, 2037 6.75
AT&T INC Corporates Fixed Income 120551.86 0.28 US00206RKJ04 15.04 Sep 15, 2053 3.5
CENTENE CORPORATION Corporates Fixed Income 119485.88 0.28 US15135BAT89 3.8 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118781.37 0.28 US36267VAF04 2.49 Nov 15, 2027 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 118761.61 0.28 US94974BGL80 2.31 Jul 22, 2027 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 117484.86 0.28 US65339KBR05 4.88 Jun 01, 2030 2.25
BROADCOM INC 144A Corporates Fixed Income 113785.58 0.27 US11135FBH38 5.4 Feb 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 113234.79 0.27 US913017CY37 3.37 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 113232.16 0.27 US22822VAK70 2.74 Feb 15, 2028 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 112857.9 0.27 US92343VFX73 5.31 Oct 30, 2030 1.68
AT&T INC Corporates Fixed Income 109586.07 0.26 US00206RJY99 5.63 Jun 01, 2031 2.75
BOEING CO Corporates Fixed Income 106148.61 0.25 US097023CU76 2.02 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 105932.79 0.25 US00206RLV23 15.82 Sep 15, 2059 3.65
BOEING CO Corporates Fixed Income 100474.5 0.24 US097023CY98 4.42 May 01, 2030 5.15
T-MOBILE USA INC Corporates Fixed Income 100183.71 0.24 US87264ABF12 4.53 Apr 15, 2030 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 98688.35 0.23 US50077LAB27 12.59 Jun 01, 2046 4.38
BROADCOM INC 144A Corporates Fixed Income 98402.56 0.23 US11135FBP53 8.71 Nov 15, 2035 3.14
AT&T INC Corporates Fixed Income 98353.4 0.23 US00206RCP55 7.88 May 15, 2035 4.5
CITIGROUP INC Corporates Fixed Income 97477.23 0.23 US172967KU42 3.2 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 96018.22 0.23 US666807BN13 2.75 Jan 15, 2028 3.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 95909.45 0.23 US55903VBE20 12.19 Mar 15, 2052 5.14
AT&T INC Corporates Fixed Income 95001.44 0.22 US00206RJX17 2.21 Jun 01, 2027 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94935.35 0.22 US571903BJ14 2.43 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 94320.49 0.22 US126650CZ11 12.23 Mar 25, 2048 5.05
AMGEN INC Corporates Fixed Income 93828.27 0.22 US031162CF59 13.78 Jun 15, 2051 4.66
SPRINT CAPITAL CORPORATION Corporates Fixed Income 93524.41 0.22 US852060AD48 3.29 Nov 15, 2028 6.88
BROADCOM INC 144A Corporates Fixed Income 92842.73 0.22 US11135FBK66 6.86 Apr 15, 2033 3.42
GLOBAL PAYMENTS INC Corporates Fixed Income 91717.23 0.22 US37940XAE22 1.04 Mar 01, 2026 1.2
AMGEN INC Corporates Fixed Income 90902.37 0.21 US031162CW82 5.45 Feb 25, 2031 2.3
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 90310.07 0.21 US254709AM01 1.82 Feb 09, 2027 4.1
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 90289.67 0.21 US25156PAC77 4.34 Jun 15, 2030 8.75
CVS HEALTH CORP Corporates Fixed Income 89782.93 0.21 US126650CY46 9.17 Mar 25, 2038 4.78
JBS USA LUX SA Corporates Fixed Income 89260.45 0.21 US46590XAP15 6.31 May 15, 2032 3.0
CVS HEALTH CORP Corporates Fixed Income 89009.57 0.21 US126650CX62 2.81 Mar 25, 2028 4.3
INTEL CORPORATION Corporates Fixed Income 88070.91 0.21 US458140BW93 14.44 Aug 12, 2051 3.05
KINDER MORGAN INC Corporates Fixed Income 87538.83 0.21 US49456BAF85 0.32 Jun 01, 2025 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 87419.97 0.21 US80282KBJ43 3.41 Jan 09, 2030 6.17
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 86277.94 0.2 US37045XDR44 1.96 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 85904.31 0.2 US24703DBJ90 2.71 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 84699.62 0.2 US458140BG44 13.12 Dec 08, 2047 3.73
BAT CAPITAL CORP Corporates Fixed Income 84353.06 0.2 US054989AA67 4.57 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 84068.63 0.2 US87264ABD63 2.03 Apr 15, 2027 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 83995.84 0.2 US776743AN67 2.5 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 83727.14 0.2 US25746UDG13 4.56 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 83156.4 0.2 US87264ACB98 5.38 Feb 15, 2031 2.55
KROGER CO Corporates Fixed Income 82775.62 0.19 US501044DE89 1.61 Oct 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82759.51 0.19 US92343VGB45 14.52 Mar 22, 2051 3.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 82164.0 0.19 US67103HAH03 3.85 Jun 01, 2029 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 82159.69 0.19 US25470DAR08 2.83 Mar 20, 2028 3.95
TELEFONICA EUROPE BV Corporates Fixed Income 81817.61 0.19 US879385AD49 4.45 Sep 15, 2030 8.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 81780.71 0.19 US29278NAR44 12.97 May 15, 2050 5.0
AT&T INC Corporates Fixed Income 80490.84 0.19 US00206RDJ86 12.87 Mar 09, 2048 4.5
FEDEX CORP Corporates Fixed Income 79981.61 0.19 US31428XBV73 4.04 Aug 05, 2029 3.1
DUKE ENERGY CORP Corporates Fixed Income 79410.97 0.19 US26441CBH79 4.86 Jun 01, 2030 2.45
ORACLE CORPORATION Corporates Fixed Income 79398.53 0.19 US68389XBT19 0.15 Apr 01, 2025 2.5
AT&T INC Corporates Fixed Income 79138.3 0.19 US00206RLJ94 15.35 Sep 15, 2055 3.55
ONEOK INC Corporates Fixed Income 79093.61 0.19 US682680BL63 6.45 Sep 01, 2033 6.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78672.01 0.18 US14040HCE36 2.12 May 11, 2027 3.65
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 78289.05 0.18 US785592AX43 4.47 May 15, 2030 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 78043.26 0.18 US842587DS35 3.51 Mar 15, 2029 5.5
HCA INC Corporates Fixed Income 77968.25 0.18 US404119CH01 1.98 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 77894.97 0.18 US30040WAQ15 1.95 Mar 01, 2027 2.9
AIR LEASE CORPORATION Corporates Fixed Income 77615.13 0.18 US00914AAQ58 3.35 Sep 01, 2028 2.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 76182.73 0.18 US00914AAR32 1.87 Jan 15, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75948.12 0.18 US92343VER15 3.27 Sep 21, 2028 4.33
MARATHON PETROLEUM CORP Corporates Fixed Income 75863.12 0.18 US56585ABH41 0.23 May 01, 2025 4.7
HCA INC Corporates Fixed Income 75697.7 0.18 US404119CU12 6.92 Apr 01, 2034 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 75392.84 0.18 US58013MFQ24 4.77 Jul 01, 2030 3.6
CITIGROUP INC Corporates Fixed Income 75198.39 0.18 US172967KA87 2.44 Sep 29, 2027 4.45
ORACLE CORPORATION Corporates Fixed Income 75168.52 0.18 US68389XBW48 10.76 Apr 01, 2040 3.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 75071.05 0.18 US80282KBB17 0.32 Jun 02, 2025 3.45
TYSON FOODS INC Corporates Fixed Income 74323.72 0.17 US902494BK88 3.56 Mar 01, 2029 4.35
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 73923.94 0.17 US11134LAH24 1.79 Jan 15, 2027 3.88
BOEING CO Corporates Fixed Income 73860.93 0.17 US097023DG73 0.97 Feb 04, 2026 2.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 73511.57 0.17 US111021AE12 4.59 Dec 15, 2030 9.63
ELEVANCE HEALTH INC Corporates Fixed Income 72872.57 0.17 US036752AR45 1.08 Mar 15, 2026 1.5
ENERGY TRANSFER LP Corporates Fixed Income 72465.12 0.17 US29278NAN30 2.01 Jun 01, 2027 5.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 71956.16 0.17 US55903VBC63 5.86 Mar 15, 2032 4.28
BOEING CO Corporates Fixed Income 71728.91 0.17 US097023CW33 12.46 May 01, 2050 5.8
STARBUCKS CORPORATION Corporates Fixed Income 71567.83 0.17 US855244AV14 2.01 Mar 12, 2027 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71390.63 0.17 US92343VGN82 6.3 Mar 15, 2032 2.36
AMERICAN TOWER CORPORATION Corporates Fixed Income 71089.26 0.17 US03027XAK63 1.59 Oct 15, 2026 3.38
ARCELORMITTAL SA Corporates Fixed Income 70902.33 0.17 US03938LBC72 4.0 Jul 16, 2029 4.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 70747.65 0.17 US666807BP60 13.28 Oct 15, 2047 4.03
ORACLE CORPORATION Corporates Fixed Income 70719.56 0.17 US68389XAE58 8.81 Apr 15, 2038 6.5
FISERV INC Corporates Fixed Income 70675.4 0.17 US337738AU25 3.97 Jul 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 70103.16 0.16 US458140BX76 15.61 Aug 12, 2061 3.2
AON PLC Corporates Fixed Income 69930.99 0.16 US00185AAK07 0.81 Dec 15, 2025 3.88
ORACLE CORPORATION Corporates Fixed Income 69794.0 0.16 US68389XBY04 15.59 Apr 01, 2060 3.85
HCA INC Corporates Fixed Income 69642.54 0.16 US404119CA57 4.84 Sep 01, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 69642.8 0.16 US855244BE89 0.98 Feb 15, 2026 4.75
GENERAL MOTORS CO Corporates Fixed Income 69578.18 0.16 US37045VAK61 7.67 Apr 01, 2036 6.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69383.74 0.16 US775109CG49 1.98 Mar 15, 2027 3.2
CVS HEALTH CORP Corporates Fixed Income 68487.98 0.16 US126650DV97 12.82 Feb 21, 2053 5.63
ORANGE SA Corporates Fixed Income 67726.42 0.16 US35177PAL13 4.68 Mar 01, 2031 8.5
ARES CAPITAL CORPORATION Corporates Fixed Income 67183.29 0.16 US04010LBA08 1.4 Jul 15, 2026 2.15
INTEL CORPORATION Corporates Fixed Income 67077.07 0.16 US458140BT64 3.33 Aug 12, 2028 1.6
AT&T INC Corporates Fixed Income 66955.41 0.16 US00206RMN97 15.61 Dec 01, 2057 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 66873.3 0.16 US571903BF91 6.48 Oct 15, 2032 3.5
DOW CHEMICAL CO Corporates Fixed Income 66752.65 0.16 US260543DC49 5.28 Nov 15, 2030 2.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 66650.41 0.16 US674599DD43 4.95 May 01, 2031 7.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66534.05 0.16 US92343VFW90 16.41 Oct 30, 2056 2.99
CVS HEALTH CORP Corporates Fixed Income 65783.2 0.15 US126650DT42 4.26 Feb 21, 2030 5.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 65583.37 0.15 US25278XAN93 4.31 Dec 01, 2029 3.5
ENBRIDGE INC Corporates Fixed Income 65091.52 0.15 US29250NBA28 13.78 Nov 15, 2049 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65036.02 0.15 US92343VGT52 6.55 May 09, 2033 5.05
CVS HEALTH CORP Corporates Fixed Income 64815.93 0.15 US126650CL25 0.45 Jul 20, 2025 3.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 64586.86 0.15 US46188BAB80 3.53 Nov 15, 2028 2.3
FOX CORP Corporates Fixed Income 64369.86 0.15 US35137LAH87 3.51 Jan 25, 2029 4.71
DIGITAL REALTY TRUST LP Corporates Fixed Income 64298.62 0.15 US25389JAR77 2.31 Aug 15, 2027 3.7
REPUBLIC SERVICES INC Corporates Fixed Income 64285.55 0.15 US760759AS91 2.56 Nov 15, 2027 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64148.93 0.15 US92343VCK89 12.34 Aug 21, 2046 4.86
ORACLE CORPORATION Corporates Fixed Income 64054.27 0.15 US68389XBV64 4.62 Apr 01, 2030 2.95
ORACLE CORPORATION Corporates Fixed Income 63951.68 0.15 US68389XBX21 14.09 Apr 01, 2050 3.6
LOWES COMPANIES INC Corporates Fixed Income 63888.69 0.15 US548661DM66 1.15 Apr 15, 2026 2.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 63360.27 0.15 US50077LAL09 7.9 Jul 15, 2035 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 63294.87 0.15 US502431AM16 3.01 Jun 15, 2028 4.4
ORACLE CORPORATION Corporates Fixed Income 63004.9 0.15 US68389XBZ78 11.15 Mar 25, 2041 3.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 62987.98 0.15 US573284AT34 2.64 Dec 15, 2027 3.5
T-MOBILE USA INC Corporates Fixed Income 62757.96 0.15 US87264AAZ84 13.46 Apr 15, 2050 4.5
ALLY FINANCIAL INC Corporates Fixed Income 62608.75 0.15 US36186CBY84 5.22 Nov 01, 2031 8.0
AMGEN INC Corporates Fixed Income 62136.98 0.15 US031162CY49 15.97 Sep 01, 2053 2.77
ORACLE CORPORATION Corporates Fixed Income 62002.76 0.15 US68389XCB91 15.43 Mar 25, 2061 4.1
PHILLIPS 66 Corporates Fixed Income 61825.73 0.15 US718546AL86 11.77 Nov 15, 2044 4.88
INTEL CORPORATION Corporates Fixed Income 61679.91 0.15 US458140BU38 5.88 Aug 12, 2031 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 61645.31 0.14 US824348AW63 2.15 Jun 01, 2027 3.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 61619.43 0.14 US37045XDZ69 0.65 Oct 10, 2025 6.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 61481.06 0.14 US913017BT50 11.34 Jun 01, 2042 4.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61481.13 0.14 US87612BBN10 1.2 Jan 15, 2029 6.88
CONAGRA BRANDS INC Corporates Fixed Income 61159.55 0.14 US205887CF79 2.63 Nov 01, 2027 1.38
WELLS FARGO & CO Corporates Fixed Income 61037.51 0.14 US949746RF01 11.36 Jan 15, 2044 5.61
AIR LEASE CORPORATION Corporates Fixed Income 60987.34 0.14 US00914AAJ16 0.92 Jan 15, 2026 2.88
FIFTH THIRD BANCORP Corporates Fixed Income 60907.79 0.14 US316773DL15 4.97 Jan 29, 2032 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 60552.72 0.14 US036752AS28 14.33 Mar 15, 2051 3.6
DUPONT DE NEMOURS INC Corporates Fixed Income 60506.73 0.14 US26078JAD28 3.31 Nov 15, 2028 4.72
BOEING CO Corporates Fixed Income 60390.59 0.14 US097023CV59 9.76 May 01, 2040 5.71
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60387.4 0.14 US94974BGU89 12.55 Dec 07, 2046 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 60266.6 0.14 US04010LBB80 3.13 Jun 15, 2028 2.88
ALTRIA GROUP INC Corporates Fixed Income 60238.97 0.14 US02209SBF92 12.07 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60113.64 0.14 US42824CBU27 5.52 Oct 15, 2031 4.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 60015.6 0.14 US31620MBR60 1.04 Mar 01, 2026 1.15
KROGER CO Corporates Fixed Income 59949.83 0.14 US501044DN88 14.03 Jan 15, 2050 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 59917.58 0.14 US494550AW68 8.67 Jan 15, 2038 6.95
GILEAD SCIENCES INC Corporates Fixed Income 59694.62 0.14 US375558AX11 11.69 Apr 01, 2044 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 59386.41 0.14 US91913YAV20 2.97 Jun 01, 2028 4.35
CIGNA GROUP Corporates Fixed Income 59350.83 0.14 US125523CQ19 14.43 Mar 15, 2051 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59270.97 0.14 US161175BN35 11.55 Apr 01, 2048 5.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 59247.4 0.14 US29278NAQ60 4.63 May 15, 2030 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59182.09 0.14 US655844CF36 14.99 May 15, 2050 3.05
GILEAD SCIENCES INC Corporates Fixed Income 59143.33 0.14 US375558BD48 12.26 Mar 01, 2046 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59098.65 0.14 US04316JAJ88 13.82 Jul 15, 2054 5.75
CNA FINANCIAL CORP Corporates Fixed Income 59017.63 0.14 US126117AU49 2.32 Aug 15, 2027 3.45
CARRIER GLOBAL CORP Corporates Fixed Income 58997.63 0.14 US14448CAP95 1.93 Feb 15, 2027 2.49
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 58909.66 0.14 US37045XDE31 5.39 Jan 08, 2031 2.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58883.76 0.14 US42824CAW91 0.52 Oct 15, 2025 4.9
BROADCOM INC 144A Corporates Fixed Income 58551.34 0.14 US11135FBR10 3.73 Apr 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58357.64 0.14 US161175BA14 10.8 Oct 23, 2045 6.48
BAT CAPITAL CORP Corporates Fixed Income 58116.42 0.14 US05526DBB01 2.32 Aug 15, 2027 3.56
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58037.74 0.14 US694308JN86 13.0 Jul 01, 2050 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58019.2 0.14 US92343VGK44 11.35 Mar 22, 2041 3.4
CENTENE CORPORATION Corporates Fixed Income 57932.2 0.14 US15135BAZ40 5.81 Aug 01, 2031 2.63
HCA INC Corporates Fixed Income 57765.54 0.14 US404119BX69 3.87 Jun 15, 2029 4.13
HUMANA INC Corporates Fixed Income 57663.32 0.14 US444859BT81 3.71 Mar 23, 2029 3.7
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 57455.29 0.14 US42225UAF12 2.23 Jul 01, 2027 3.75
AMGEN INC Corporates Fixed Income 57231.99 0.13 US031162DA53 11.97 Aug 15, 2041 2.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 57064.17 0.13 US694308JM04 4.61 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 56789.69 0.13 US00206RMM15 7.6 Dec 01, 2033 2.55
MPLX LP Corporates Fixed Income 56719.7 0.13 US55336VAT70 12.28 Feb 15, 2049 5.5
ORACLE CORPORATION Corporates Fixed Income 56393.53 0.13 US68389XCA19 13.98 Mar 25, 2051 3.95
CIGNA GROUP Corporates Fixed Income 56269.11 0.13 US125523CS74 6.32 Mar 15, 2033 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55989.14 0.13 US92343VFU35 15.29 Nov 20, 2050 2.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 55927.97 0.13 US775109BP56 13.83 Nov 15, 2049 3.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55813.54 0.13 US020002BK68 6.4 Mar 30, 2033 5.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55780.61 0.13 US38148LAF31 11.92 May 22, 2045 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55724.85 0.13 US161175BU77 5.45 Apr 01, 2031 2.8
MPLX LP Corporates Fixed Income 55601.6 0.13 US55336VBR06 1.04 Mar 01, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 55539.06 0.13 US87264ABZ75 1.01 Feb 15, 2026 1.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 55461.31 0.13 US026874DS37 6.42 Mar 27, 2033 5.13
STRYKER CORPORATION Corporates Fixed Income 55079.48 0.13 US863667AN16 1.04 Mar 15, 2026 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 55032.85 0.13 US776743AM84 0.6 Sep 15, 2025 1.0
EQT CORP Corporates Fixed Income 54930.09 0.13 US26884LAQ23 2.79 Apr 01, 2028 5.7
EVERSOURCE ENERGY Corporates Fixed Income 54918.95 0.13 US30040WAX65 6.9 Jan 01, 2034 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54740.29 0.13 US015271AW93 6.55 May 18, 2032 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54626.31 0.13 US161175CJ14 6.56 Apr 01, 2033 4.4
GENERAL MILLS INC Corporates Fixed Income 54335.04 0.13 US370334BZ69 1.87 Feb 10, 2027 3.2
EXELON CORPORATION Corporates Fixed Income 54155.42 0.13 US30161NAN12 0.36 Jun 15, 2025 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 53933.7 0.13 US96949LAD73 2.18 Jun 15, 2027 3.75
AMGEN INC Corporates Fixed Income 53924.97 0.13 US031162CU27 4.58 Feb 21, 2030 2.45
ZOETIS INC Corporates Fixed Income 53856.17 0.13 US98978VAS25 4.87 May 15, 2030 2.0
RTX CORP Corporates Fixed Income 53850.71 0.13 US75513ECW93 6.79 Mar 15, 2034 6.1
CELANESE US HOLDINGS LLC Corporates Fixed Income 53556.95 0.13 US15089QAN43 3.77 Jul 15, 2029 6.58
AT&T INC Corporates Fixed Income 53555.31 0.13 US00206RML32 1.1 Mar 25, 2026 1.7
BOEING CO Corporates Fixed Income 53528.34 0.13 US097023DS12 6.8 May 01, 2034 6.53
TIME WARNER CABLE LLC Corporates Fixed Income 53399.18 0.13 US88732JBB35 10.0 Sep 01, 2041 5.5
ONEOK INC Corporates Fixed Income 53072.87 0.12 US682680AS26 2.23 Jul 13, 2027 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52462.52 0.12 US674599DF90 7.99 Sep 15, 2036 6.45
DUKE ENERGY CORP Corporates Fixed Income 52361.74 0.12 US26441CBZ77 6.56 Sep 15, 2033 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52240.86 0.12 US92343VGC28 16.14 Mar 22, 2061 3.7
HEALTHPEAK OP LLC Corporates Fixed Income 51861.2 0.12 US42250PAA12 4.48 Jan 15, 2030 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 51843.73 0.12 US58013MFK53 14.02 Sep 01, 2049 3.63
ENBRIDGE INC Corporates Fixed Income 51759.35 0.12 US29250NBR52 6.24 Mar 08, 2033 5.7
KINDER MORGAN INC Corporates Fixed Income 51697.51 0.12 US49456BAH42 11.53 Jun 01, 2045 5.55
IQVIA INC Corporates Fixed Income 51679.68 0.12 US46266TAF57 3.49 Feb 01, 2029 6.25
BROADCOM INC 144A Corporates Fixed Income 51561.9 0.12 US11135FBJ93 11.2 Feb 15, 2041 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51529.82 0.12 US674599EA94 4.11 Jul 15, 2030 8.88
LOWES COMPANIES INC Corporates Fixed Income 51427.97 0.12 US548661DY05 5.27 Oct 15, 2030 1.7
AON NORTH AMERICA INC Corporates Fixed Income 51342.58 0.12 US03740MAD20 6.89 Mar 01, 2034 5.45
REYNOLDS AMERICAN INC Corporates Fixed Income 51260.44 0.12 US761713BG06 0.34 Jun 12, 2025 4.45
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 51219.67 0.12 US7591EPAU41 3.75 Jun 06, 2030 5.72
SOLVENTUM CORP Corporates Fixed Income 51200.77 0.12 US83444MAQ42 5.0 Mar 13, 2031 5.45
RELX CAPITAL INC Corporates Fixed Income 51094.26 0.12 US74949LAC63 3.64 Mar 18, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 50898.68 0.12 US548661EP88 1.06 Apr 01, 2026 4.8
KEYCORP MTN Corporates Fixed Income 50844.27 0.12 US49326EEN94 6.6 Jun 01, 2033 4.79
AMGEN INC Corporates Fixed Income 50786.27 0.12 US031162BZ23 12.25 May 01, 2045 4.4
CDW LLC Corporates Fixed Income 50725.12 0.12 US12513GBH11 3.5 Dec 01, 2028 3.28
GENERAL MILLS INC Corporates Fixed Income 50683.22 0.12 US370334CQ51 6.0 Oct 14, 2031 2.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 50600.31 0.12 US55903VAZ67 0.11 Mar 15, 2025 3.64
GENERAL ELECTRIC CO MTN Corporates Fixed Income 50499.52 0.12 US36962GXZ26 5.57 Mar 15, 2032 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 50360.97 0.12 US969457CP37 7.59 Mar 15, 2035 5.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50308.92 0.12 US502431AU32 7.16 Jun 01, 2034 5.35
ELEVANCE HEALTH INC Corporates Fixed Income 50129.91 0.12 US036752AZ60 7.19 Jun 15, 2034 5.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50117.72 0.12 US29273RBG39 0.79 Jan 15, 2026 4.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 50095.61 0.12 US37045XEZ50 4.04 Oct 06, 2029 4.9
ORACLE CORPORATION Corporates Fixed Income 50087.69 0.12 US68389XCM56 2.95 May 06, 2028 4.5
ORACLE CORPORATION Corporates Fixed Income 50077.17 0.12 US68389XBC83 0.27 May 15, 2025 2.95
NVENT FINANCE SARL Corporates Fixed Income 50022.62 0.12 US67078AAD54 2.84 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 49933.65 0.12 US548661EL74 6.49 Apr 15, 2033 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 49818.4 0.12 US49271VAN01 5.51 Mar 15, 2031 2.25
NISOURCE INC Corporates Fixed Income 49765.38 0.12 US65473QBF90 12.88 May 15, 2047 4.38
SEMPRA Corporates Fixed Income 49728.37 0.12 US816851BG34 2.77 Feb 01, 2028 3.4
ALTRIA GROUP INC Corporates Fixed Income 49642.93 0.12 US02209SBD45 3.47 Feb 14, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49597.72 0.12 US14040HBN44 1.94 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 49530.59 0.12 US86765BAU35 2.41 Oct 01, 2027 4.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49453.0 0.12 US09261HBX44 5.62 Jan 29, 2032 6.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 49399.53 0.12 US89352HAW97 2.94 May 15, 2028 4.25
NOKIA OYJ Corporates Fixed Income 49357.29 0.12 US654902AE56 2.21 Jun 12, 2027 4.38
XCEL ENERGY INC Corporates Fixed Income 49318.25 0.12 US98389BAW00 4.4 Dec 01, 2029 2.6
HCA INC Corporates Fixed Income 49312.68 0.12 US404121AL94 13.05 Sep 15, 2054 5.95
INTEL CORPORATION Corporates Fixed Income 49283.03 0.12 US458140CL20 6.92 Feb 21, 2034 5.15
ALTRIA GROUP INC Corporates Fixed Income 49060.1 0.12 US02209SBN27 13.87 Feb 04, 2051 3.7
MPLX LP Corporates Fixed Income 48949.02 0.12 US55336VBQ23 4.95 Aug 15, 2030 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 48820.58 0.11 US595112BQ52 4.28 Feb 15, 2030 4.66
WELLS FARGO & COMPANY MTN Corporates Fixed Income 48759.65 0.11 US94974BGQ77 12.13 Nov 17, 2045 4.9
STARBUCKS CORPORATION Corporates Fixed Income 48645.36 0.11 US855244AZ28 5.21 Nov 15, 2030 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 48564.17 0.11 US036752AM57 14.74 May 15, 2050 3.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 48549.42 0.11 US609207BB05 6.15 Mar 17, 2032 3.0
VENTAS REALTY LP Corporates Fixed Income 48488.17 0.11 US92277GAV95 4.88 Nov 15, 2030 4.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 48445.55 0.11 US09261HAK32 1.98 Mar 15, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48408.29 0.11 US960386AM29 3.16 Sep 15, 2028 4.7
CVS HEALTH CORP Corporates Fixed Income 48338.27 0.11 US126650EF39 13.09 Jun 01, 2054 6.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48168.85 0.11 US694308JT56 5.54 Jun 01, 2031 3.25
WEC ENERGY GROUP INC Corporates Fixed Income 48156.78 0.11 US92939UAG13 3.62 Dec 15, 2028 2.2
FISERV INC Corporates Fixed Income 48093.61 0.11 US337738AT51 1.35 Jul 01, 2026 3.2
MARATHON PETROLEUM CORP Corporates Fixed Income 48079.15 0.11 US56585AAF93 9.69 Mar 01, 2041 6.5
TD SYNNEX CORP Corporates Fixed Income 48079.96 0.11 US87162WAF77 1.46 Aug 09, 2026 1.75
EBAY INC Corporates Fixed Income 48013.24 0.11 US278642AU75 2.17 Jun 05, 2027 3.6
LEGGETT & PLATT INC Corporates Fixed Income 47915.16 0.11 US524660AY34 2.58 Nov 15, 2027 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47904.49 0.11 US142339AH37 2.58 Dec 01, 2027 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47888.15 0.11 US37045XDA19 2.38 Aug 20, 2027 2.7
HALLIBURTON COMPANY Corporates Fixed Income 47865.13 0.11 US406216BJ98 8.06 Nov 15, 2035 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 47847.9 0.11 US68902VAJ61 2.06 Apr 05, 2027 2.29
VMWARE LLC Corporates Fixed Income 47833.12 0.11 US928563AJ42 1.48 Aug 15, 2026 1.4
CVS HEALTH CORP Corporates Fixed Income 47760.79 0.11 US126650DU15 6.28 Feb 21, 2033 5.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 47737.72 0.11 US37045XDW39 1.98 Apr 09, 2027 5.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 47735.44 0.11 US16411QAN16 5.83 Jan 31, 2032 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 47700.99 0.11 US12592BAM63 1.4 Jul 15, 2026 1.45
BOEING CO Corporates Fixed Income 47533.57 0.11 US097023CX16 13.92 May 01, 2060 5.93
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 47480.59 0.11 US09261XAD49 1.94 Feb 15, 2027 2.13
T-MOBILE USA INC Corporates Fixed Income 47475.43 0.11 US87264ADM45 7.74 Jan 15, 2035 4.7
NETAPP INC Corporates Fixed Income 47412.99 0.11 US64110DAJ37 2.27 Jun 22, 2027 2.38
FIFTH THIRD BANCORP Corporates Fixed Income 47284.88 0.11 US316773DJ68 2.44 Oct 27, 2028 6.36
XCEL ENERGY INC Corporates Fixed Income 47227.22 0.11 US98388MAB37 2.02 Mar 15, 2027 1.75
ONEOK INC Corporates Fixed Income 47168.18 0.11 US682680BG78 6.04 Nov 15, 2032 6.1
PARKER HANNIFIN CORPORATION Corporates Fixed Income 47081.77 0.11 US701094AN45 3.95 Jun 14, 2029 3.25
VIATRIS INC Corporates Fixed Income 47053.09 0.11 US92556VAC00 2.27 Jun 22, 2027 2.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46884.2 0.11 US075887CQ08 2.71 Feb 13, 2028 4.69
MARVELL TECHNOLOGY INC Corporates Fixed Income 46622.71 0.11 US573874AF10 3.0 Apr 15, 2028 2.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 46613.46 0.11 US413875AT20 11.89 Apr 27, 2045 5.05
REGAL REXNORD CORP Corporates Fixed Income 46584.67 0.11 US758750AM58 2.82 Apr 15, 2028 6.05
EQUINIX INC Corporates Fixed Income 46582.68 0.11 US29444UBG04 2.35 Jul 15, 2027 1.8
BROADCOM INC 144A Corporates Fixed Income 46436.21 0.11 US11135FBE07 2.86 Feb 15, 2028 1.95
VODAFONE GROUP PLC Corporates Fixed Income 46355.59 0.11 US92857WAQ33 8.36 Feb 27, 2037 6.15
DOLLAR TREE INC Corporates Fixed Income 46298.43 0.11 US256746AG33 0.27 May 15, 2025 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46143.14 0.11 US694308JF52 2.39 Aug 01, 2027 2.1
WEYERHAEUSER COMPANY Corporates Fixed Income 45875.69 0.11 US962166BR41 5.48 Mar 15, 2032 7.38
DOW CHEMICAL CO Corporates Fixed Income 45807.49 0.11 US260543CG61 11.38 Nov 15, 2042 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 45762.59 0.11 US929160AZ21 4.71 Jun 01, 2030 3.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45553.96 0.11 US292480AJ92 11.45 May 15, 2044 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 45546.17 0.11 US842587CX39 12.69 Jul 01, 2046 4.4
EDISON INTERNATIONAL Corporates Fixed Income 45492.93 0.11 US281020AW79 3.95 Nov 15, 2029 6.95
EQUINIX INC Corporates Fixed Income 45494.9 0.11 US29444UBL98 2.96 Mar 15, 2028 1.55
MORGAN STANLEY MTN Corporates Fixed Income 45449.01 0.11 US6174467Y92 1.5 Sep 08, 2026 4.35
HESS CORP Corporates Fixed Income 45435.38 0.11 US42809HAD98 10.16 Feb 15, 2041 5.6
LOWES COMPANIES INC Corporates Fixed Income 45417.84 0.11 US548661DN40 13.02 Apr 15, 2046 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45406.17 0.11 US16412XAG07 1.98 Jun 30, 2027 5.13
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45353.01 0.11 US21871XAD12 2.02 Apr 05, 2027 3.65
TIME WARNER CABLE LLC Corporates Fixed Income 45274.26 0.11 US88732JAU25 9.07 Jun 15, 2039 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 45046.24 0.11 US49271VAF76 2.93 May 25, 2028 4.6
EQUIFAX INC Corporates Fixed Income 44963.78 0.11 US294429AT25 5.9 Sep 15, 2031 2.35
VERISIGN INC Corporates Fixed Income 44959.1 0.11 US92343EAM49 5.67 Jun 15, 2031 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 44838.57 0.11 US775109BB60 11.34 Mar 15, 2044 5.0
ENERGY TRANSFER LP Corporates Fixed Income 44811.38 0.11 US29279FAA75 12.02 Apr 15, 2049 6.25
AMGEN INC Corporates Fixed Income 44626.09 0.1 US031162DU18 14.77 Mar 02, 2063 5.75
CF INDUSTRIES INC Corporates Fixed Income 44514.48 0.1 US12527GAF00 7.04 Mar 15, 2034 5.15
EXELON CORPORATION Corporates Fixed Income 44439.33 0.1 US30161NAX93 4.51 Apr 15, 2030 4.05
MICRON TECHNOLOGY INC Corporates Fixed Income 44337.59 0.1 US595112BV48 3.92 Nov 01, 2029 6.75
BAT CAPITAL CORP Corporates Fixed Income 44332.06 0.1 US05526DBD66 9.01 Aug 15, 2037 4.39
HCA INC Corporates Fixed Income 44272.01 0.1 US404119BZ18 12.66 Jun 15, 2049 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 44228.18 0.1 US68902VAK35 4.55 Feb 15, 2030 2.56
KROGER CO Corporates Fixed Income 43871.45 0.1 US501044DG38 12.88 Feb 01, 2047 4.45
CITIGROUP INC Corporates Fixed Income 43865.93 0.1 US172967KR13 12.41 May 18, 2046 4.75
BAXALTA INC Corporates Fixed Income 43843.23 0.1 US07177MAN39 11.87 Jun 23, 2045 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 43798.89 0.1 US74834LBC37 5.69 Jun 30, 2031 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 43588.33 0.1 US969457BY52 5.45 Mar 15, 2031 2.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 43489.65 0.1 US071813CL19 1.92 Feb 01, 2027 1.92
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 43419.57 0.1 US913903AW04 5.11 Oct 15, 2030 2.65
NEWMONT CORPORATION Corporates Fixed Income 43391.35 0.1 US651639AZ99 6.56 Jul 15, 2032 2.6
BLOCK FINANCIAL LLC Corporates Fixed Income 43038.37 0.1 US093662AJ37 3.24 Jul 15, 2028 2.5
CIGNA GROUP Corporates Fixed Income 42868.3 0.1 US125523CF53 12.39 Jul 15, 2046 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 42786.2 0.1 US91913YAL48 8.46 Jun 15, 2037 6.63
DARDEN RESTAURANTS INC Corporates Fixed Income 42728.69 0.1 US237194AN56 6.52 Oct 10, 2033 6.3
PARAMOUNT GLOBAL Corporates Fixed Income 42717.85 0.1 US92556HAB33 5.04 Jan 15, 2031 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 42705.34 0.1 US13645RBH66 15.4 Dec 02, 2051 3.1
GATX CORPORATION Corporates Fixed Income 42676.09 0.1 US361448BF99 4.73 Jun 30, 2030 4.0
MORGAN STANLEY MTN Corporates Fixed Income 42660.6 0.1 US61761JZN26 2.08 Apr 23, 2027 3.95
REVVITY INC Corporates Fixed Income 42652.42 0.1 US714046AM14 3.4 Sep 15, 2028 1.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 42600.12 0.1 US25278XAT63 13.81 Mar 15, 2052 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42521.65 0.1 US744573AV86 2.48 Nov 15, 2027 5.85
NISOURCE INC Corporates Fixed Income 42456.3 0.1 US65473PAJ49 4.61 May 01, 2030 3.6
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 42431.12 0.1 US37045XDU72 0.17 Apr 07, 2025 3.8
AON CORP Corporates Fixed Income 42368.57 0.1 US037389BE22 4.76 May 15, 2030 2.8
SYSCO CORPORATION Corporates Fixed Income 42353.03 0.1 US871829BL07 4.24 Apr 01, 2030 5.95
CARRIER GLOBAL CORP Corporates Fixed Income 42334.34 0.1 US14448CAS35 14.3 Apr 05, 2050 3.58
CROWN CASTLE INC Corporates Fixed Income 42305.68 0.1 US22822VAY74 5.79 Jul 15, 2031 2.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 42125.55 0.1 US72650RBM34 4.34 Dec 15, 2029 3.55
VODAFONE GROUP PLC Corporates Fixed Income 42095.18 0.1 US92857WBM10 12.72 May 30, 2048 5.25
REGAL REXNORD CORP Corporates Fixed Income 42086.17 0.1 US758750AP89 6.2 Apr 15, 2033 6.4
VODAFONE GROUP PLC Corporates Fixed Income 42073.69 0.1 US92857WBK53 3.04 May 30, 2028 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 42066.34 0.1 US161175BL78 11.62 May 01, 2047 5.38
INTERNATIONAL PAPER CO Corporates Fixed Income 42009.26 0.1 US460146CQ41 12.75 Aug 15, 2047 4.4
HOWMET AEROSPACE INC Corporates Fixed Income 42011.1 0.1 US443201AB48 3.64 Jan 15, 2029 3.0
REPUBLIC SERVICES INC Corporates Fixed Income 42001.34 0.1 US760759BA74 7.07 Mar 15, 2033 2.38
INGERSOLL RAND INC Corporates Fixed Income 41930.71 0.1 US45687VAB27 6.49 Aug 14, 2033 5.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 41908.88 0.1 US89352HAZ29 12.82 Mar 15, 2049 5.1
OWL ROCK CAPITAL CORP Corporates Fixed Income 41840.32 0.1 US69121KAE47 1.39 Jul 15, 2026 3.4
ALTRIA GROUP INC Corporates Fixed Income 41701.83 0.1 US02209SBC61 0.95 Feb 14, 2026 4.4
FISERV INC Corporates Fixed Income 41700.59 0.1 US337738BH05 6.53 Aug 21, 2033 5.63
WILLIAMS COMPANIES INC Corporates Fixed Income 41654.18 0.1 US88339WAA45 14.63 Oct 15, 2051 3.5
T-MOBILE USA INC Corporates Fixed Income 41354.99 0.1 US87264ABW45 5.0 Apr 15, 2031 3.5
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 41265.57 0.1 US03770DAC74 5.2 Jul 29, 2031 6.7
AT&T INC Corporates Fixed Income 41179.16 0.1 US00206RMT67 6.87 Feb 15, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41159.49 0.1 US0778FPAA77 12.85 Apr 01, 2048 4.46
ELEVANCE HEALTH INC Corporates Fixed Income 41128.56 0.1 US036752AP88 5.46 Mar 15, 2031 2.55
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41056.64 0.1 US47233WBM01 3.07 Jul 21, 2028 5.88
TARGA RESOURCES CORP Corporates Fixed Income 41042.43 0.1 US87612GAA94 6.63 Feb 01, 2033 4.2
ALBEMARLE CORP Corporates Fixed Income 40943.01 0.1 US012653AD34 2.14 Jun 01, 2027 4.65
T-MOBILE USA INC Corporates Fixed Income 40807.76 0.1 US87264ABN46 14.6 Feb 15, 2051 3.3
AMGEN INC Corporates Fixed Income 40770.19 0.1 US031162DR88 6.32 Mar 02, 2033 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 40765.15 0.1 US78355HKW87 2.97 Jun 01, 2028 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 40731.53 0.1 US42250PAD50 3.59 Dec 01, 2028 2.13
ALTRIA GROUP INC Corporates Fixed Income 40637.66 0.1 US02209SBE28 9.16 Feb 14, 2039 5.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 40614.83 0.1 US37045XEP78 6.77 Jan 07, 2034 6.1
WRKCO INC Corporates Fixed Income 40564.62 0.1 US92940PAD69 3.54 Mar 15, 2029 4.9
ONEOK INC Corporates Fixed Income 40512.92 0.1 US682680CA99 13.52 Mar 01, 2050 3.95
AON PLC Corporates Fixed Income 40465.31 0.1 US00185AAH77 12.05 May 15, 2045 4.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 40465.74 0.1 US701094AJ33 1.92 Mar 01, 2027 3.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 40377.87 0.09 US892356AB23 6.52 May 15, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 40160.59 0.09 US87264ABL89 11.53 Feb 15, 2041 3.0
SANTANDER HOLDINGS USA INC Corporates Fixed Income 40095.86 0.09 US80282KBE55 0.55 Sep 09, 2026 5.81
NXP BV Corporates Fixed Income 40036.63 0.09 US62954HAV06 3.86 Jun 18, 2029 4.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40006.49 0.09 US74834LBA70 3.9 Jun 30, 2029 4.2
LOWES COMPANIES INC Corporates Fixed Income 39868.45 0.09 US548661EN31 14.71 Sep 15, 2062 5.8
ORACLE CORPORATION Corporates Fixed Income 39853.74 0.09 US68389XCC74 1.1 Mar 25, 2026 1.65
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 39850.3 0.09 US06849RAG74 10.37 May 30, 2041 5.7
LOWES COMPANIES INC Corporates Fixed Income 39839.97 0.09 US548661EJ29 14.05 Apr 01, 2052 4.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 39618.04 0.09 US579780AR81 1.01 Feb 15, 2026 0.9
FIFTH THIRD BANCORP Corporates Fixed Income 39378.94 0.09 US316773DG20 3.94 Jul 28, 2030 4.77
DOLLAR TREE INC Corporates Fixed Income 39297.1 0.09 US256746AH16 2.94 May 15, 2028 4.2
T-MOBILE USA INC Corporates Fixed Income 39272.19 0.09 US87264ACY91 6.72 Jul 15, 2033 5.05
GILEAD SCIENCES INC Corporates Fixed Income 39180.51 0.09 US375558BM47 1.93 Mar 01, 2027 2.95
VIATRIS INC Corporates Fixed Income 39177.43 0.09 US92556VAD82 4.88 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 39125.17 0.09 US126650CU24 1.27 Jun 01, 2026 2.88
SMITH & NEPHEW PLC Corporates Fixed Income 39045.53 0.09 US83192PAA66 5.21 Oct 14, 2030 2.03
EXELON CORPORATION Corporates Fixed Income 38997.78 0.09 US30161NBJ90 2.76 Mar 15, 2028 5.15
ENSTAR GROUP LTD Corporates Fixed Income 38836.62 0.09 US29359UAC36 5.69 Sep 01, 2031 3.1
HP INC Corporates Fixed Income 38812.34 0.09 US40434LAJ44 5.68 Jun 17, 2031 2.65
SABRA HEALTH CARE LP Corporates Fixed Income 38787.95 0.09 US78574MAA18 5.93 Dec 01, 2031 3.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 38731.34 0.09 US87938WAC73 7.92 Jun 20, 2036 7.04
COREBRIDGE FINANCIAL INC Corporates Fixed Income 38650.97 0.09 US21871XAF69 3.72 Apr 05, 2029 3.85
JEFFERIES GROUP LLC MTN Corporates Fixed Income 38447.81 0.09 US47233JGT97 5.92 Oct 15, 2031 2.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38387.19 0.09 US824348AX47 12.9 Jun 01, 2047 4.5
BOEING CO Corporates Fixed Income 38206.66 0.09 US097023DT94 12.77 May 01, 2054 6.86
MCDONALDS CORPORATION MTN Corporates Fixed Income 38202.54 0.09 US58013MFA71 12.28 Dec 09, 2045 4.88
WRKCO INC Corporates Fixed Income 38173.75 0.09 US92940PAG90 7.13 Jun 15, 2033 3.0
KINDER MORGAN INC Corporates Fixed Income 38072.83 0.09 US49456BAT89 14.05 Feb 15, 2051 3.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 37997.43 0.09 US00846UAN19 5.49 Mar 12, 2031 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 37898.76 0.09 US25179MBF95 3.57 Jan 15, 2030 4.5
CAMPBELLS CO Corporates Fixed Income 37816.54 0.09 US134429BG35 2.78 Mar 15, 2028 4.15
CITIGROUP INC Corporates Fixed Income 37737.94 0.09 US172967BL44 5.82 Jun 15, 2032 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 37714.87 0.09 US49271VAM28 14.64 Mar 15, 2051 3.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 37688.69 0.09 US958667AC17 4.41 Feb 01, 2030 4.05
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 37610.08 0.09 US09261HAT41 0.13 Mar 24, 2025 4.7
AES CORPORATION (THE) Corporates Fixed Income 37596.92 0.09 US00130HCG83 5.39 Jan 15, 2031 2.45
CONSTELLATION BRANDS INC Corporates Fixed Income 37524.14 0.09 US21036PAQ19 1.7 Dec 06, 2026 3.7
BIOGEN INC Corporates Fixed Income 37442.65 0.09 US09062XAF06 0.58 Sep 15, 2025 4.05
GENERAL MILLS INC Corporates Fixed Income 37378.32 0.09 US370334CF96 0.2 Apr 17, 2025 4.0
AMPHENOL CORPORATION Corporates Fixed Income 37338.8 0.09 US032095AL53 5.93 Sep 15, 2031 2.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 37312.74 0.09 US573874AJ32 5.46 Apr 15, 2031 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37314.84 0.09 US38141GVR28 0.69 Oct 21, 2025 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 37273.03 0.09 US075887CL11 5.48 Feb 11, 2031 1.96
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37176.7 0.09 US446150BC73 3.06 Aug 21, 2029 6.21
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37125.6 0.09 US494550BU93 11.04 Mar 01, 2044 5.5
VODAFONE GROUP PLC Corporates Fixed Income 36917.41 0.09 US92857WBZ23 14.47 Feb 10, 2063 5.75
KELLANOVA Corporates Fixed Income 36899.73 0.09 US487836BU10 2.57 Nov 15, 2027 3.4
JABIL INC Corporates Fixed Income 36893.4 0.09 US466313AH63 2.69 Jan 12, 2028 3.95
CLOROX COMPANY Corporates Fixed Income 36888.36 0.09 US189054AX72 4.89 May 15, 2030 1.8
CVS HEALTH CORP Corporates Fixed Income 36873.24 0.09 US126650DS68 0.95 Feb 20, 2026 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 36770.83 0.09 US89352HAD17 8.65 Oct 15, 2037 6.2
HESS CORP Corporates Fixed Income 36666.76 0.09 US023551AJ38 5.11 Aug 15, 2031 7.3
WORKDAY INC Corporates Fixed Income 36482.94 0.09 US98138HAG65 2.02 Apr 01, 2027 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 36485.08 0.09 US25470DAT63 11.6 Sep 20, 2047 5.2
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36470.02 0.09 US210385AB64 2.7 Mar 01, 2028 5.6
INGERSOLL RAND INC Corporates Fixed Income 36459.23 0.09 US45687VAA44 3.08 Aug 14, 2028 5.4
CITIGROUP INC Corporates Fixed Income 36455.46 0.09 US172967JL61 0.14 Mar 26, 2025 3.88
GXO LOGISTICS INC Corporates Fixed Income 36456.55 0.09 US36262GAF81 3.64 May 06, 2029 6.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 36434.76 0.09 US12621EAM57 6.92 Jun 15, 2034 6.45
EBAY INC Corporates Fixed Income 36360.59 0.09 US278642AW32 4.6 Mar 11, 2030 2.7
ENERGY TRANSFER LP Corporates Fixed Income 36349.19 0.09 US29273VAQ32 6.17 Feb 15, 2033 5.75
TYSON FOODS INC Corporates Fixed Income 36340.46 0.09 US902494BH59 12.6 Sep 28, 2048 5.1
HUMANA INC Corporates Fixed Income 36310.63 0.09 US444859BY76 6.8 Mar 15, 2034 5.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 36291.08 0.09 US37045XEG79 4.31 Apr 06, 2030 5.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36268.65 0.09 US674599DL68 10.98 Mar 15, 2046 6.6
JBS USA LUX SA Corporates Fixed Income 36249.46 0.09 US46590XAX49 12.7 Dec 01, 2052 6.5
CENTENE CORPORATION Corporates Fixed Income 36207.9 0.09 US15135BAY74 3.24 Jul 15, 2028 2.45
HP INC Corporates Fixed Income 36197.99 0.09 US428236BR31 10.22 Sep 15, 2041 6.0
CENCORA INC Corporates Fixed Income 36168.38 0.09 US03073EAR62 4.76 May 15, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 36143.65 0.08 US548661ED58 3.41 Sep 15, 2028 1.7
ALLY FINANCIAL INC Corporates Fixed Income 36125.46 0.08 US02005NBP42 3.51 Nov 02, 2028 2.2
OMNICOM GROUP INC Corporates Fixed Income 36078.11 0.08 US681919BD76 5.81 Aug 01, 2031 2.6
SYNCHRONY FINANCIAL Corporates Fixed Income 35973.83 0.08 US87165BAG86 0.44 Jul 23, 2025 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 35905.4 0.08 US58013MFN92 0.4 Jul 01, 2025 3.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35905.43 0.08 US674599DC69 0.88 Mar 15, 2026 5.55
STRYKER CORPORATION Corporates Fixed Income 35734.17 0.08 US863667AJ04 12.38 Mar 15, 2046 4.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35712.02 0.08 US161175AZ73 7.5 Oct 23, 2035 6.38
T-MOBILE USA INC Corporates Fixed Income 35690.9 0.08 US87264ACZ66 2.78 Mar 15, 2028 4.95
ENERGY TRANSFER LP Corporates Fixed Income 35643.12 0.08 US29273VBA70 7.14 Sep 01, 2034 5.6
HCA INC Corporates Fixed Income 35580.79 0.08 US404119CB31 14.52 Jul 15, 2051 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 35570.59 0.08 US58013MFV19 6.67 Aug 14, 2033 4.95
CHENIERE ENERGY INC Corporates Fixed Income 35559.95 0.08 US16411RAN98 6.89 Apr 15, 2034 5.65
MPLX LP Corporates Fixed Income 35400.08 0.08 US55336VAM28 9.37 Apr 15, 2038 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35389.57 0.08 US655844CH91 16.05 May 15, 2055 3.15
ONEOK INC Corporates Fixed Income 35378.29 0.08 US682680AV54 12.59 Jul 15, 2048 5.2
CIGNA GROUP Corporates Fixed Income 35332.32 0.08 US125523CV04 6.89 Feb 15, 2034 5.25
HCA INC Corporates Fixed Income 35327.7 0.08 US404119BT57 1.0 Jun 15, 2026 5.25
DUPONT DE NEMOURS INC Corporates Fixed Income 35329.04 0.08 US26078JAF75 12.92 Nov 15, 2048 5.42
BOSTON PROPERTIES LP Corporates Fixed Income 35290.2 0.08 US10112RBD52 5.31 Jan 30, 2031 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 35280.69 0.08 US87165BAP85 3.54 Mar 19, 2029 5.15
MICRON TECHNOLOGY INC Corporates Fixed Income 35180.8 0.08 US595112BP79 1.86 Feb 15, 2027 4.18
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35172.39 0.08 US292480AM22 4.03 Sep 15, 2029 4.15
BAT CAPITAL CORP Corporates Fixed Income 35095.41 0.08 US05526DBS36 5.45 Mar 25, 2031 2.73
DIAMONDBACK ENERGY INC Corporates Fixed Income 35064.95 0.08 US25278XAZ24 7.02 Apr 18, 2034 5.4
GENERAL MOTORS CO Corporates Fixed Income 35053.65 0.08 US37045VAF76 10.6 Oct 02, 2043 6.25
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 35039.96 0.08 US04020EAH09 5.68 Mar 21, 2032 6.2
BIOGEN INC Corporates Fixed Income 34996.86 0.08 US09062XAH61 4.79 May 01, 2030 2.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 34927.85 0.08 US075887BX67 12.8 Jun 06, 2047 4.67
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34825.3 0.08 US775109DF56 6.87 Feb 15, 2034 5.3
SOLVENTUM CORP Corporates Fixed Income 34800.48 0.08 US83444MAS08 13.37 Apr 30, 2054 5.9
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 34756.88 0.08 US02344AAA60 5.62 May 25, 2031 2.69
VMWARE LLC Corporates Fixed Income 34754.27 0.08 US928563AC98 2.31 Aug 21, 2027 3.9
STRYKER CORPORATION Corporates Fixed Income 34715.29 0.08 US863667BE08 4.04 Sep 11, 2029 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 34710.05 0.08 US24703TAD81 1.1 Jun 15, 2026 6.02
D R HORTON INC Corporates Fixed Income 34687.54 0.08 US23331ABS78 7.36 Oct 15, 2034 5.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34671.93 0.08 US256677AE53 2.0 Apr 15, 2027 3.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34604.2 0.08 US50540RAX08 1.28 Jun 01, 2026 1.55
CITIGROUP INC Corporates Fixed Income 34591.79 0.08 US172967KJ96 1.04 Mar 09, 2026 4.6
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 34563.88 0.08 US120568AZ33 2.41 Sep 25, 2027 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 34542.41 0.08 US854502AH46 3.36 Nov 15, 2028 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 34526.08 0.08 US98956PAS11 0.92 Jan 15, 2026 3.05
HASBRO INC Corporates Fixed Income 34438.21 0.08 US418056AY31 1.68 Nov 19, 2026 3.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 34423.32 0.08 US776696AJ52 7.39 Oct 15, 2034 4.9
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34375.88 0.08 US136385AX99 2.14 Jun 01, 2027 3.85
DELL INTERNATIONAL LLC Corporates Fixed Income 34348.35 0.08 US24703DBH35 14.78 Dec 15, 2051 3.45
KINDER MORGAN INC Corporates Fixed Income 34299.54 0.08 US49456BAU52 1.72 Nov 15, 2026 1.75
CBRE SERVICES INC Corporates Fixed Income 34291.39 0.08 US12505BAE02 5.51 Apr 01, 2031 2.5
NISOURCE INC Corporates Fixed Income 34283.67 0.08 US65473QBE26 2.11 May 15, 2027 3.49
BORGWARNER INC Corporates Fixed Income 34284.99 0.08 US099724AL02 2.28 Jul 01, 2027 2.65
DTE ENERGY COMPANY Corporates Fixed Income 34266.67 0.08 US233331AY31 1.57 Oct 01, 2026 2.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34147.52 0.08 US75513ECL39 15.46 Sep 01, 2051 2.82
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 34134.42 0.08 US11120VAL71 5.79 Aug 16, 2031 2.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 34118.52 0.08 US456873AD03 3.66 Mar 21, 2029 3.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34019.44 0.08 US845437BS08 1.08 Mar 15, 2026 1.65
ENTERGY CORPORATION Corporates Fixed Income 33958.2 0.08 US29364GAP81 5.73 Jun 15, 2031 2.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33890.16 0.08 US05531GAB77 3.69 Mar 19, 2029 3.88
MYLAN INC Corporates Fixed Income 33829.25 0.08 US628530BJ54 12.03 Apr 15, 2048 5.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33797.67 0.08 US50540RBB78 7.42 Oct 01, 2034 4.8
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 33771.31 0.08 US11133TAE38 5.57 May 01, 2031 2.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 33725.88 0.08 US277432AW04 3.38 Dec 01, 2028 4.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 33672.64 0.08 US071813BY49 4.49 Apr 01, 2030 3.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 33598.43 0.08 US071813CS61 6.23 Feb 01, 2032 2.54
ORANGE SA Corporates Fixed Income 33592.49 0.08 US35177PAX50 10.82 Jan 13, 2042 5.38
CF INDUSTRIES INC Corporates Fixed Income 33482.87 0.08 US12527GAE35 11.28 Mar 15, 2044 5.38
MPLX LP Corporates Fixed Income 33473.4 0.08 US55336VBW90 13.05 Mar 01, 2053 5.65
SYSCO CORPORATION Corporates Fixed Income 33443.49 0.08 US871829BN62 12.32 Apr 01, 2050 6.6
DOW CHEMICAL CO Corporates Fixed Income 33443.85 0.08 US260543BJ10 3.97 Nov 01, 2029 7.38
FOX CORP Corporates Fixed Income 33384.73 0.08 US35137LAJ44 9.48 Jan 25, 2039 5.48
RTX CORP Corporates Fixed Income 33375.33 0.08 US75513ECX76 13.31 Mar 15, 2054 6.4
FREEPORT-MCMORAN INC Corporates Fixed Income 33342.62 0.08 US35671DBC83 10.81 Mar 15, 2043 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33296.06 0.08 US13645RBE36 1.76 Dec 02, 2026 1.75
PHILLIPS 66 Corporates Fixed Income 33032.66 0.08 US718546AK04 7.53 Nov 15, 2034 4.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32794.9 0.08 US573284AX46 15.16 Jul 15, 2051 3.2
GLOBAL PAYMENTS INC Corporates Fixed Income 32707.13 0.08 US37940XAB82 4.05 Aug 15, 2029 3.2
FLEX LTD Corporates Fixed Income 32695.96 0.08 US33938XAA37 3.8 Jun 15, 2029 4.88
NEWMONT CORPORATION Corporates Fixed Income 32633.32 0.08 US651639AP18 10.89 Mar 15, 2042 4.88
FISERV INC Corporates Fixed Income 32626.82 0.08 US337738AV08 13.49 Jul 01, 2049 4.4
STARBUCKS CORPORATION Corporates Fixed Income 32470.79 0.08 US855244BA67 14.56 Nov 15, 2050 3.5
DUKE ENERGY CORP Corporates Fixed Income 32358.21 0.08 US26441CAT27 12.95 Sep 01, 2046 3.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 32336.57 0.08 US50155QAK67 3.42 Oct 15, 2028 2.7
CONSTELLATION BRANDS INC Corporates Fixed Income 32285.85 0.08 US21036PBE79 4.09 Aug 01, 2029 3.15
ORACLE CORPORATION Corporates Fixed Income 32214.33 0.08 US68389XAV73 7.47 Jul 08, 2034 4.3
D R HORTON INC Corporates Fixed Income 32189.86 0.08 US23331ABP30 2.58 Oct 15, 2027 1.4
ENERGY TRANSFER LP Corporates Fixed Income 32170.18 0.08 US29273VAU44 6.6 Dec 01, 2033 6.55
EVERGY INC Corporates Fixed Income 32149.77 0.08 US30034WAB28 4.18 Sep 15, 2029 2.9
PUGET ENERGY INC Corporates Fixed Income 32125.41 0.08 US745310AM41 3.16 Jun 15, 2028 2.38
FS KKR CAPITAL CORP Corporates Fixed Income 32126.62 0.08 US302635AK33 3.39 Oct 12, 2028 3.13
WILLIAMS COMPANIES INC Corporates Fixed Income 32115.29 0.08 US96949LAC90 11.79 Sep 15, 2045 5.1
EQUIFAX INC Corporates Fixed Income 32043.67 0.08 US294429AS42 4.72 May 15, 2030 3.1
AMEREN CORPORATION Corporates Fixed Income 32044.63 0.08 US023608AJ15 5.23 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 32045.51 0.08 US21036PBL13 5.94 May 09, 2032 4.75
AUTONATION INC Corporates Fixed Income 32037.76 0.08 US05329RAA14 5.92 Mar 01, 2032 3.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 32025.55 0.08 US970648AG61 3.18 Sep 15, 2028 4.5
AUTOZONE INC Corporates Fixed Income 31983.44 0.08 US053332BB79 6.16 Aug 01, 2032 4.75
FEDEX CORP Corporates Fixed Income 31973.46 0.08 US31428XCA28 12.97 May 15, 2050 5.25
BOARDWALK PIPELINES LP Corporates Fixed Income 31836.79 0.07 US096630AH15 5.24 Feb 15, 2031 3.4
CELANESE US HOLDINGS LLC Corporates Fixed Income 31807.03 0.07 US15089QAY08 6.45 Nov 15, 2033 6.95
FORD MOTOR COMPANY Corporates Fixed Income 31759.45 0.07 US345370CQ17 11.09 Jan 15, 2043 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 31756.85 0.07 US303901BJ06 5.27 Mar 03, 2031 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 31736.71 0.07 US96950FAF18 9.64 Apr 15, 2040 6.3
LAS VEGAS SANDS CORP Corporates Fixed Income 31723.25 0.07 US517834AK35 3.76 Aug 15, 2029 6.0
CUBESMART LP Corporates Fixed Income 31663.54 0.07 US22966RAH93 3.62 Dec 15, 2028 2.25
GLP CAPITAL LP Corporates Fixed Income 31644.04 0.07 US361841AK54 2.88 Jun 01, 2028 5.75
GENERAL MOTORS CO Corporates Fixed Income 31613.59 0.07 US37045VAL45 10.98 Apr 01, 2046 6.75
VODAFONE GROUP PLC Corporates Fixed Income 31547.73 0.07 US92857WBU36 13.62 Sep 17, 2050 4.25
KEYCORP MTN Corporates Fixed Income 31529.98 0.07 US49326EEJ82 4.27 Oct 01, 2029 2.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31463.5 0.07 US595017BA15 0.54 Sep 01, 2025 4.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31442.62 0.07 US29273RBF55 11.5 Mar 15, 2045 5.15
WELLTOWER OP LLC Corporates Fixed Income 31426.67 0.07 US95040QAN43 3.71 Jan 15, 2029 2.05
WRKCO INC Corporates Fixed Income 31399.27 0.07 US96145DAF24 0.11 Mar 15, 2025 3.75
ZOETIS INC Corporates Fixed Income 31386.14 0.07 US98978VAH69 11.55 Feb 01, 2043 4.7
EXPEDIA GROUP INC Corporates Fixed Income 31353.76 0.07 US30212PBH73 5.39 Mar 15, 2031 2.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 31292.19 0.07 US701094AP92 13.85 Jun 14, 2049 4.0
FISERV INC Corporates Fixed Income 31202.67 0.07 US337738BC18 4.83 Jun 01, 2030 2.65
DOW CHEMICAL CO Corporates Fixed Income 31166.55 0.07 US260543DD22 14.24 Nov 15, 2050 3.6
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 31158.03 0.07 US12592BAN47 0.29 May 23, 2025 3.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31062.46 0.07 US694308KM84 6.36 Jun 15, 2033 6.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 31036.45 0.07 US161175BY99 14.62 Apr 01, 2061 3.85
EQUITABLE HOLDINGS INC Corporates Fixed Income 30795.36 0.07 US054561AJ49 2.86 Apr 20, 2028 4.35
VERALTO CORP Corporates Fixed Income 30759.5 0.07 US92338CAF05 6.64 Sep 18, 2033 5.45
NEWMONT CORPORATION Corporates Fixed Income 30708.19 0.07 US651639AY25 5.14 Oct 01, 2030 2.25
DTE ENERGY COMPANY Corporates Fixed Income 30688.96 0.07 US233331BK28 3.54 Mar 01, 2029 5.1
KROGER CO Corporates Fixed Income 30647.37 0.07 US501044DP37 4.8 May 01, 2030 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 30642.28 0.07 US620076BU23 5.61 May 24, 2031 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 30617.9 0.07 US15189TBG13 3.77 Jun 01, 2029 5.4
AUTODESK INC Corporates Fixed Income 30531.61 0.07 US052769AH94 6.13 Dec 15, 2031 2.4
ZOETIS INC Corporates Fixed Income 30507.33 0.07 US98978VAU70 0.68 Nov 14, 2025 5.4
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30456.71 0.07 US02401LAB09 7.02 Oct 01, 2034 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 30429.72 0.07 US036752AY95 3.82 Jun 15, 2029 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30417.68 0.07 US75513ECR09 6.33 Feb 27, 2033 5.15
PHILLIPS 66 CO Corporates Fixed Income 30412.6 0.07 US718547AT95 2.56 Dec 01, 2027 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30373.11 0.07 US50249AAD54 13.46 May 01, 2050 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30347.49 0.07 US09261XAG79 3.38 Sep 30, 2028 2.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30348.83 0.07 US913017CX53 13.18 Nov 16, 2048 4.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30334.15 0.07 US571903BR30 4.39 Mar 15, 2030 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 30261.02 0.07 US854502AP61 0.06 Feb 24, 2025 2.3
TEXTRON INC Corporates Fixed Income 30223.63 0.07 US883203CC32 5.48 Mar 15, 2031 2.45
T-MOBILE USA INC Corporates Fixed Income 30214.15 0.07 US87264ABY01 16.24 Nov 15, 2060 3.6
AUTOZONE INC Corporates Fixed Income 30189.5 0.07 US053332BJ06 3.91 Jul 15, 2029 5.1
EASTMAN CHEMICAL CO Corporates Fixed Income 30185.83 0.07 US277432AP52 11.82 Oct 15, 2044 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30174.15 0.07 US8935268Z94 8.93 Jan 15, 2039 7.63
FISERV INC Corporates Fixed Income 30122.49 0.07 US337738BN72 7.21 Aug 12, 2034 5.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 30109.45 0.07 US776696AG14 4.08 Oct 15, 2029 4.5
LOWES COMPANIES INC Corporates Fixed Income 30100.48 0.07 US548661ES28 14.82 Apr 01, 2063 5.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 30098.43 0.07 US446150BD56 6.79 Feb 02, 2035 5.71
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 30088.92 0.07 US7591EPAV24 6.97 Sep 06, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30079.54 0.07 US694308KR71 6.98 May 15, 2034 5.8
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30058.08 0.07 US30190AAG94 7.0 Oct 04, 2034 6.25
ESSEX PORTFOLIO LP Corporates Fixed Income 30029.73 0.07 US29717PAV94 6.23 Mar 15, 2032 2.65
HUMANA INC Corporates Fixed Income 29987.44 0.07 US444859BL55 13.43 Aug 15, 2049 3.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 29964.92 0.07 US00914AAS15 6.11 Jan 15, 2032 2.88
VERISK ANALYTICS INC Corporates Fixed Income 29944.0 0.07 US92345YAJ55 7.19 Jun 05, 2034 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 29870.03 0.07 US83007CAE21 7.16 Oct 01, 2034 5.58
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29855.07 0.07 US775109BE00 0.83 Dec 15, 2025 3.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 29839.52 0.07 US31620MBY12 6.06 Jul 15, 2032 5.1
EQUINIX INC Corporates Fixed Income 29837.64 0.07 US29444UBQ85 1.24 May 15, 2026 1.45
HP INC Corporates Fixed Income 29799.25 0.07 US40434LAA35 0.36 Jun 17, 2025 2.2
ROYALTY PHARMA PLC Corporates Fixed Income 29770.5 0.07 US78081BAL71 11.06 Sep 02, 2040 3.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 29766.35 0.07 US256677AG02 4.55 Apr 03, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 29632.42 0.07 US58013MFW91 13.61 Aug 14, 2053 5.45
DELL INTERNATIONAL LLC Corporates Fixed Income 29630.26 0.07 US24703TAJ51 7.63 Jul 15, 2036 8.1
MOSAIC CO/THE Corporates Fixed Income 29547.53 0.07 US61945CAG87 2.53 Nov 15, 2027 4.05
DEVON ENERGY CORPORATION Corporates Fixed Income 29530.09 0.07 US25179MAU71 11.7 Jun 15, 2045 5.0
SYSCO CORPORATION Corporates Fixed Income 29439.53 0.07 US871829BC08 1.37 Jul 15, 2026 3.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29432.69 0.07 US161175CA05 13.69 Jun 01, 2052 3.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 29434.49 0.07 US30225VAQ05 5.97 Oct 15, 2031 2.4
REYNOLDS AMERICAN INC Corporates Fixed Income 29422.99 0.07 US761713BB19 11.2 Aug 15, 2045 5.85
ORACLE CORPORATION Corporates Fixed Income 29392.1 0.07 US68389XBP96 9.54 Nov 15, 2037 3.8
EXELON CORPORATION Corporates Fixed Income 29300.91 0.07 US30161NBL47 13.32 Mar 15, 2053 5.6
BAT CAPITAL CORP Corporates Fixed Income 29301.86 0.07 US05526DBK00 12.81 Sep 06, 2049 4.76
SYSCO CORPORATION Corporates Fixed Income 29256.67 0.07 US871829BR76 15.26 Dec 14, 2051 3.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 29257.1 0.07 US694308HR19 12.74 Dec 01, 2046 4.0
CARDINAL HEALTH INC Corporates Fixed Income 29221.72 0.07 US14149YBJ64 2.2 Jun 15, 2027 3.41
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29188.76 0.07 US655844CQ90 6.49 Mar 01, 2033 4.45
T-MOBILE USA INC Corporates Fixed Income 29190.52 0.07 US87264ACW36 13.57 Jan 15, 2053 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 29174.36 0.07 US03027XBD12 14.91 Jun 15, 2050 3.1
ALTRIA GROUP INC Corporates Fixed Income 29112.31 0.07 US02209SAQ66 11.44 May 02, 2043 4.5
MOODYS CORPORATION Corporates Fixed Income 29075.26 0.07 US615369AZ82 6.14 Aug 08, 2032 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29070.96 0.07 US694308KH99 12.59 Jan 15, 2053 6.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29033.79 0.07 US161175AY09 0.37 Jul 23, 2025 4.91
BEST BUY CO INC Corporates Fixed Income 28946.84 0.07 US08652BAB53 5.19 Oct 01, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28939.09 0.07 US161175BV50 13.55 Apr 01, 2051 3.7
NASDAQ INC Corporates Fixed Income 28929.97 0.07 US63111XAD30 5.52 Jan 15, 2031 1.65
AUTOZONE INC Corporates Fixed Income 28855.84 0.07 US053332BD36 6.5 Feb 01, 2033 4.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28819.81 0.07 US460690BQ26 12.53 Oct 01, 2048 5.4
AON CORP Corporates Fixed Income 28816.7 0.07 US03740LAE20 14.3 Feb 28, 2052 3.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28812.66 0.07 US101137BA41 4.83 Jun 01, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28772.27 0.07 US913017CA50 12.49 May 15, 2045 4.15
BROADCOM INC 144A Corporates Fixed Income 28715.98 0.07 US11135FBV22 8.89 May 15, 2037 4.93
CVS HEALTH CORP Corporates Fixed Income 28696.54 0.07 US126650DR85 5.94 Sep 15, 2031 2.13
ELEVANCE HEALTH INC Corporates Fixed Income 28631.37 0.07 US036752AD58 13.02 Dec 01, 2047 4.38
SUNCOR ENERGY INC Corporates Fixed Income 28611.32 0.07 US867224AE71 14.0 Mar 04, 2051 3.75
WOODSIDE FINANCE LTD Corporates Fixed Income 28605.57 0.07 US980236AS23 13.28 Sep 12, 2054 5.7
COMERICA INCORPORATED Corporates Fixed Income 28594.74 0.07 US200340AT44 3.6 Feb 01, 2029 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 28571.33 0.07 US26078JAE01 9.49 Nov 15, 2038 5.32
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28529.33 0.07 US655844CS56 14.25 Aug 01, 2054 5.35
KINDER MORGAN INC MTN Corporates Fixed Income 28456.94 0.07 US28368EAE68 5.46 Jan 15, 2032 7.75
BAT CAPITAL CORP Corporates Fixed Income 28399.41 0.07 US05526DBV64 12.84 Mar 16, 2052 5.65
CENOVUS ENERGY INC Corporates Fixed Income 28186.17 0.07 US15135UAX72 14.09 Feb 15, 2052 3.75
NOV INC Corporates Fixed Income 28148.87 0.07 US637071AM31 4.3 Dec 01, 2029 3.6
LENNAR CORPORATION Corporates Fixed Income 28114.49 0.07 US526057CD41 2.41 Nov 29, 2027 4.75
EXPEDIA GROUP INC Corporates Fixed Income 28091.45 0.07 US30212PAR64 4.46 Feb 15, 2030 3.25
FOX CORP Corporates Fixed Income 28002.22 0.07 US35137LAK17 12.57 Jan 25, 2049 5.58
MOLSON COORS BREWING CO Corporates Fixed Income 27981.36 0.07 US60871RAH30 12.84 Jul 15, 2046 4.2
PHILLIPS 66 CO Corporates Fixed Income 27739.31 0.07 US718547AK86 4.39 Dec 15, 2029 3.15
HCA INC Corporates Fixed Income 27700.73 0.07 US404119BV04 12.09 Jun 15, 2047 5.5
CONAGRA BRANDS INC Corporates Fixed Income 27649.8 0.07 US205887CE05 12.42 Nov 01, 2048 5.4
ONEOK INC Corporates Fixed Income 27551.07 0.06 US682680BX02 12.46 Sep 15, 2046 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 27507.68 0.06 US776743AL02 5.54 Feb 15, 2031 1.75
CVS HEALTH CORP Corporates Fixed Income 27484.76 0.06 US126650DM98 2.45 Aug 21, 2027 1.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 27417.02 0.06 US31620RAJ41 4.77 Jun 15, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 27299.44 0.06 US49447BAA17 6.68 Mar 01, 2034 6.4
T-MOBILE USA INC Corporates Fixed Income 27166.19 0.06 US87264ACT07 15.0 Oct 15, 2052 3.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 27131.07 0.06 US101137AU14 13.17 Mar 01, 2049 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27120.55 0.06 US65339KCG31 0.37 Jun 20, 2025 4.45
AT&T INC Corporates Fixed Income 27113.98 0.06 US00206RJZ64 11.47 Jun 01, 2041 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 27082.87 0.06 US21036PBG28 14.07 May 01, 2050 3.75
CITIGROUP INC Corporates Fixed Income 26966.91 0.06 US172967HA25 10.67 Sep 13, 2043 6.67
ONEOK INC Corporates Fixed Income 26934.35 0.06 US682680BN20 12.65 Sep 01, 2053 6.63
BOSTON PROPERTIES LP Corporates Fixed Income 26937.18 0.06 US10112RBC79 4.58 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 26904.02 0.06 US49446RAW97 5.08 Oct 01, 2030 2.7
MARKEL GROUP INC Corporates Fixed Income 26873.8 0.06 US570535AX23 14.76 May 07, 2052 3.45
OTIS WORLDWIDE CORP Corporates Fixed Income 26837.44 0.06 US68902VAL18 11.01 Feb 15, 2040 3.11
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26775.2 0.06 US38143YAC75 7.93 May 01, 2036 6.45
OVINTIV INC Corporates Fixed Income 26654.28 0.06 US292505AD65 6.93 Aug 15, 2034 6.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26587.51 0.06 US42824CAY57 11.3 Oct 15, 2045 6.35
WHIRLPOOL CORPORATION Corporates Fixed Income 26537.16 0.06 US963320AX45 12.84 May 15, 2050 4.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 26488.04 0.06 US879360AE54 5.46 Apr 01, 2031 2.75
TARGA RESOURCES CORP Corporates Fixed Income 26417.19 0.06 US87612GAC50 6.17 Mar 15, 2033 6.13
WELLTOWER OP LLC Corporates Fixed Income 26344.07 0.06 US95040QAM69 5.62 Jun 01, 2031 2.8
ONEOK INC Corporates Fixed Income 26324.19 0.06 US682680BE21 4.85 Jan 15, 2031 6.35
BROADCOM INC 144A Corporates Fixed Income 26235.94 0.06 US11135FBL40 7.54 Apr 15, 2034 3.47
TIME WARNER CABLE LLC Corporates Fixed Income 26208.77 0.06 US88732JAN81 8.58 Jul 01, 2038 7.3
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26132.76 0.06 US136385AL51 8.74 Mar 15, 2038 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 26133.28 0.06 US595112CB74 6.53 Sep 15, 2033 5.88
APTIV IRISH HOLDINGS LTD Corporates Fixed Income 26127.19 0.06 US00217GAC78 13.75 May 01, 2052 4.15
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26120.78 0.06 US469814AA50 6.18 Mar 01, 2033 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 26096.21 0.06 US694308JJ74 14.25 Aug 01, 2050 3.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 26072.45 0.06 US842587DL81 5.95 Oct 15, 2032 5.7
ROYALTY PHARMA PLC Corporates Fixed Income 26049.12 0.06 US78081BAJ26 2.46 Sep 02, 2027 1.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 25963.99 0.06 US416515BE33 4.11 Aug 19, 2029 2.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 25946.72 0.06 US842587DT18 6.8 Mar 15, 2034 5.7
IDEX CORPORATION Corporates Fixed Income 25917.72 0.06 US45167RAH75 5.69 Jun 15, 2031 2.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 25891.93 0.06 US609207AU94 0.24 May 04, 2025 1.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25895.24 0.06 US11120VAC72 1.26 Jun 15, 2026 4.13
EQUINIX INC Corporates Fixed Income 25890.26 0.06 US29444UBH86 5.01 Jul 15, 2030 2.15
SOLVENTUM CORP Corporates Fixed Income 25871.75 0.06 US83444MAN11 1.85 Feb 25, 2027 5.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 25817.07 0.06 US025537AX91 6.24 Mar 01, 2033 5.63
CI FINANCIAL CORP Corporates Fixed Income 25794.24 0.06 US125491AN04 5.2 Dec 17, 2030 3.2
EXELON CORPORATION Corporates Fixed Income 25768.11 0.06 US30161NAY76 13.3 Apr 15, 2050 4.7
TD SYNNEX CORP Corporates Fixed Income 25760.13 0.06 US87162WAK62 5.74 Aug 09, 2031 2.65
FEDEX CORP Corporates Fixed Income 25752.08 0.06 US31428XBE58 12.1 Nov 15, 2045 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25736.44 0.06 US65339KBS87 0.55 Sep 01, 2025 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 25699.36 0.06 US969457CH11 1.01 Mar 02, 2026 5.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 25675.7 0.06 US16411QAQ47 6.42 Jun 30, 2033 5.95
FEDEX CORP Corporates Fixed Income 25657.3 0.06 US31428XCE40 11.54 May 15, 2041 3.25
BERRY GLOBAL INC Corporates Fixed Income 25624.35 0.06 US08576PAL58 2.85 Apr 15, 2028 5.5
BROWN & BROWN INC Corporates Fixed Income 25549.36 0.06 US115236AC57 5.49 Mar 15, 2031 2.38
SOLVENTUM CORP Corporates Fixed Income 25524.49 0.06 US83444MAR25 6.9 Mar 23, 2034 5.6
CELANESE US HOLDINGS LLC Corporates Fixed Income 25511.92 0.06 US15089QAM69 2.2 Jul 15, 2027 6.42
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25505.07 0.06 US37045XEV47 6.84 Apr 04, 2034 5.95
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 25506.09 0.06 US45687AAG76 11.17 Jun 15, 2043 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25433.23 0.06 US23311VAJ61 2.13 Jul 15, 2027 5.63
CARRIER GLOBAL CORP Corporates Fixed Income 25417.9 0.06 US14448CBC73 6.83 Mar 15, 2034 5.9
GENUINE PARTS COMPANY Corporates Fixed Income 25413.71 0.06 US372460AC93 6.19 Feb 01, 2032 2.75
ATHENE HOLDING LTD Corporates Fixed Income 25405.54 0.06 US04686JAG67 6.86 Jan 15, 2034 5.88
DOMINION ENERGY INC Corporates Fixed Income 25402.33 0.06 US25746UDK25 11.44 Apr 15, 2041 3.3
ELECTRONIC ARTS INC Corporates Fixed Income 25364.43 0.06 US285512AF68 15.03 Feb 15, 2051 2.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A Corporates Fixed Income 25350.01 0.06 US303901BQ49 13.23 Mar 15, 2055 6.1
CDW LLC Corporates Fixed Income 25313.5 0.06 US12513GBK40 4.31 Mar 01, 2030 5.1
BORGWARNER INC Corporates Fixed Income 25317.61 0.06 US099724AQ98 7.14 Aug 15, 2034 5.4
J M SMUCKER CO Corporates Fixed Income 25299.11 0.06 US832696AK43 0.11 Mar 15, 2025 3.5
CONAGRA BRANDS INC Corporates Fixed Income 25267.05 0.06 US205887CB65 0.66 Nov 01, 2025 4.6
BERRY GLOBAL INC 144A Corporates Fixed Income 25258.84 0.06 US08576PAP62 6.91 Jan 15, 2034 5.65
HP INC Corporates Fixed Income 25257.14 0.06 US40434LAN55 6.32 Jan 15, 2033 5.5
TARGA RESOURCES CORP Corporates Fixed Income 25238.88 0.06 US87612KAC62 12.87 Jul 01, 2052 6.25
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25225.2 0.06 US29390XAA28 7.16 Jun 15, 2034 5.5
T-MOBILE USA INC Corporates Fixed Income 25203.23 0.06 US87264ABB08 0.19 Apr 15, 2025 3.5
AT&T INC Corporates Fixed Income 25196.8 0.06 US00206RDQ20 1.85 Mar 01, 2027 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 25183.8 0.06 US50076QAN60 9.42 Feb 09, 2040 6.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25183.9 0.06 US174610BH70 5.25 Jul 23, 2032 5.72
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 25171.63 0.06 US446413AS53 0.23 May 01, 2025 3.84
CIGNA GROUP Corporates Fixed Income 25168.78 0.06 US125523AV22 0.19 Apr 15, 2025 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 25154.67 0.06 US03027XAZ33 0.11 Mar 15, 2025 2.4
GILEAD SCIENCES INC Corporates Fixed Income 25150.38 0.06 US375558BF95 1.0 Mar 01, 2026 3.65
APPLOVIN CORP Corporates Fixed Income 25146.57 0.06 US03831WAD02 7.41 Dec 01, 2034 5.5
LEIDOS INC Corporates Fixed Income 25147.39 0.06 US52532XAF24 4.55 May 15, 2030 4.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25143.28 0.06 US98956PAZ53 7.25 Sep 15, 2034 5.2
CITIGROUP INC Corporates Fixed Income 25121.71 0.06 US172967JT97 0.34 Jun 10, 2025 4.4
ARCH CAPITAL GROUP LTD Corporates Fixed Income 25066.04 0.06 US03939AAA51 14.38 Jun 30, 2050 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 25058.85 0.06 US58013MEU45 0.3 May 26, 2025 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 25044.94 0.06 US03027XCM02 7.52 Jan 31, 2035 5.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 25041.23 0.06 US44107TAV89 0.36 Jun 15, 2025 4.0
ARROW ELECTRONICS INC Corporates Fixed Income 25026.76 0.06 US04273WAC55 6.08 Feb 15, 2032 2.95
HF SINCLAIR CORP Corporates Fixed Income 24990.2 0.06 US403949AS99 7.31 Jan 15, 2035 6.25
BIOGEN INC Corporates Fixed Income 24973.53 0.06 US09062XAK90 14.52 Feb 15, 2051 3.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24969.39 0.06 US694308HM22 0.36 Jun 15, 2025 3.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24971.1 0.06 US835495AJ18 9.99 Nov 01, 2040 5.75
GLP CAPITAL LP Corporates Fixed Income 24954.87 0.06 US361841AL38 3.45 Jan 15, 2029 5.3
OMNICOM GROUP INC Corporates Fixed Income 24947.33 0.06 US68217FAA03 1.12 Apr 15, 2026 3.6
NATIONAL GRID PLC Corporates Fixed Income 24923.97 0.06 US636274AF94 6.94 Jan 11, 2034 5.42
FREEPORT-MCMORAN INC Corporates Fixed Income 24926.12 0.06 US35671DBJ37 7.32 Nov 14, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24920.55 0.06 US0778FPAM16 6.9 Feb 15, 2034 5.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24914.4 0.06 US299808AJ43 15.13 Oct 15, 2052 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 24910.24 0.06 US694308JL21 0.4 Jul 01, 2025 3.45
AIRCASTLE LTD Corporates Fixed Income 24892.3 0.06 US00928QAS03 1.27 Jun 15, 2026 4.25
EXPAND ENERGY CORP Corporates Fixed Income 24886.61 0.06 US165167DH73 7.41 Jan 15, 2035 5.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 24854.37 0.06 US026874DP97 13.88 Jun 30, 2050 4.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24856.23 0.06 US0778FPAF64 14.21 Mar 17, 2051 3.65
D R HORTON INC Corporates Fixed Income 24841.17 0.06 US23331ABN81 0.67 Oct 15, 2025 2.6
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 24819.29 0.06 US40440VAE56 5.75 Apr 14, 2032 5.95
NASDAQ INC Corporates Fixed Income 24796.3 0.06 US631103AG34 1.31 Jun 30, 2026 3.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 24791.99 0.06 US58013MEY66 0.94 Jan 30, 2026 3.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 24739.66 0.06 US913903BA74 6.16 Jan 15, 2032 2.65
VIATRIS INC Corporates Fixed Income 24742.83 0.06 US62854AAN46 1.28 Jun 15, 2026 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 24666.27 0.06 US10112RAX26 0.96 Feb 01, 2026 3.65
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 24650.46 0.06 US120568BC39 5.58 May 14, 2031 2.75
CENCORA INC Corporates Fixed Income 24639.22 0.06 US03073EAY14 7.63 Feb 15, 2035 5.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 24630.43 0.06 US22822VAS07 0.43 Jul 15, 2025 1.35
KINDER MORGAN INC Corporates Fixed Income 24616.56 0.06 US49456BAX91 6.56 Jun 01, 2033 5.2
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24608.25 0.06 US694308JP35 0.89 Jan 01, 2026 3.15
EQUITABLE HOLDINGS INC Corporates Fixed Income 24583.84 0.06 US054561AM77 12.69 Apr 20, 2048 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24569.67 0.06 US075887BW84 2.16 Jun 06, 2027 3.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 24566.55 0.06 US50077LAD82 1.27 Jun 01, 2026 3.0
BAT CAPITAL CORP Corporates Fixed Income 24552.94 0.06 US05526DBW48 5.79 Mar 16, 2032 4.74
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24536.05 0.06 US893574AH62 0.72 Feb 01, 2026 7.85
NORTHROP GRUMMAN CORP Corporates Fixed Income 24525.9 0.06 US666807CL48 7.27 Jun 01, 2034 4.9
AMGEN INC Corporates Fixed Income 24504.87 0.06 US031162CJ71 1.47 Aug 19, 2026 2.6
CENCORA INC Corporates Fixed Income 24499.6 0.06 US03073EAQ89 13.16 Dec 15, 2047 4.3
BOEING CO Corporates Fixed Income 24476.24 0.06 US097023DA04 0.97 Feb 01, 2026 2.75
NXP BV Corporates Fixed Income 24477.09 0.06 US62954HBB33 6.41 Jan 15, 2033 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 24477.24 0.06 US25278XAM11 1.72 Dec 01, 2026 3.25
DUKE ENERGY CORP Corporates Fixed Income 24434.37 0.06 US26441CCF05 13.58 Jun 15, 2054 5.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24358.69 0.06 US161175BJ23 2.75 Feb 15, 2028 3.75
WOODSIDE FINANCE LTD Corporates Fixed Income 24351.84 0.06 US980236AR40 7.28 Sep 12, 2034 5.1
STRYKER CORPORATION Corporates Fixed Income 24347.8 0.06 US863667BF72 7.44 Sep 11, 2034 4.63
EMERA US FINANCE LP Corporates Fixed Income 24306.82 0.06 US29103DAM83 12.25 Jun 15, 2046 4.75
ORACLE CORPORATION Corporates Fixed Income 24307.11 0.06 US68389XBM65 1.39 Jul 15, 2026 2.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24280.0 0.06 US09261XAB82 1.54 Sep 16, 2026 2.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24281.81 0.06 US05530QAN07 1.1 Mar 25, 2026 1.67
BERRY GLOBAL INC Corporates Fixed Income 24238.69 0.06 US08576PAH47 0.92 Jan 15, 2026 1.57
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 24220.86 0.06 US47837RAD26 5.98 Sep 16, 2031 2.0
CIGNA GROUP Corporates Fixed Income 24201.09 0.06 US125523CP36 1.08 Mar 15, 2026 1.25
CROWN CASTLE INC Corporates Fixed Income 24198.55 0.06 US22822VAX91 11.72 Apr 01, 2041 2.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24183.85 0.06 US38173MAB81 1.48 Aug 24, 2026 2.5
WEYERHAEUSER COMPANY Corporates Fixed Income 24122.16 0.06 US962166BX19 4.2 Nov 15, 2029 4.0
WELLTOWER OP LLC Corporates Fixed Income 24112.59 0.06 US95040QAF19 12.82 Sep 01, 2048 4.95
EBAY INC Corporates Fixed Income 24085.54 0.06 US278642AX15 1.23 May 10, 2026 1.4
AON CORP Corporates Fixed Income 24055.69 0.06 US03740LAD47 2.19 May 28, 2027 2.85
FIRSTENERGY CORPORATION Corporates Fixed Income 24047.53 0.06 US337932AM94 14.21 Mar 01, 2050 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 24029.0 0.06 US25278XBA63 13.31 Apr 18, 2054 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 24014.52 0.06 US91913YBD13 14.41 Dec 01, 2051 3.65
CAMPBELLS CO Corporates Fixed Income 24014.54 0.06 US134429BQ17 7.72 Mar 23, 2035 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 23997.08 0.06 US78081BAM54 14.02 Sep 02, 2050 3.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 23984.1 0.06 US49338LAF04 4.28 Oct 30, 2029 3.0
HP INC Corporates Fixed Income 23946.31 0.06 US40434LAF22 1.33 Jun 17, 2026 1.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 23932.45 0.06 US50077LAV80 4.51 Apr 01, 2030 3.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23911.64 0.06 US609207AW50 15.44 Sep 04, 2050 2.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 23877.4 0.06 US835495AP77 6.17 Feb 01, 2032 2.85
NASDAQ INC Corporates Fixed Income 23796.03 0.06 US63111XAB73 14.67 Apr 28, 2050 3.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 23787.72 0.06 US666807BU55 13.15 May 01, 2050 5.25
DUKE ENERGY CORP Corporates Fixed Income 23768.64 0.06 US26441CBN48 14.59 Jun 15, 2051 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23514.9 0.06 US92343VCQ59 7.58 Nov 01, 2034 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23367.79 0.05 US571903BD44 0.15 May 01, 2025 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23328.73 0.05 US65339KCQ13 13.48 Feb 28, 2053 5.25
HUMANA INC Corporates Fixed Income 23325.48 0.05 US444859BQ43 1.94 Feb 03, 2027 1.35
WORKDAY INC Corporates Fixed Income 23182.46 0.05 US98138HAJ05 6.02 Apr 01, 2032 3.8
MOLSON COORS BREWING CO Corporates Fixed Income 23144.19 0.05 US60871RAD26 10.97 May 01, 2042 5.0
NEWMONT CORPORATION Corporates Fixed Income 23138.81 0.05 US651639AX42 4.22 Oct 01, 2029 2.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 23105.5 0.05 US44107TAY29 4.37 Dec 15, 2029 3.38
J M SMUCKER CO Corporates Fixed Income 23081.13 0.05 US832696AM09 7.88 Mar 15, 2035 4.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23055.83 0.05 US500472AE51 10.81 Mar 15, 2042 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 22931.17 0.05 US744573AU04 6.05 Nov 15, 2031 2.45
CHURCH & DWIGHT CO INC Corporates Fixed Income 22865.72 0.05 US17136MAB81 13.92 Jun 15, 2052 5.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22856.43 0.05 US174610AT28 4.66 Apr 30, 2030 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 22783.72 0.05 US87165BAR42 5.9 Oct 28, 2031 2.88
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22758.24 0.05 US015271BB48 13.65 Apr 15, 2053 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22758.75 0.05 US775109CH22 5.97 Mar 15, 2032 3.8
NUTRIEN LTD Corporates Fixed Income 22686.19 0.05 US67077MAX65 13.93 May 13, 2050 3.95
ENTERGY CORPORATION Corporates Fixed Income 22676.07 0.05 US29364GAN34 3.19 Jun 15, 2028 1.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22638.11 0.05 US075887CK38 14.23 May 20, 2050 3.79
AIR LEASE CORPORATION MTN Corporates Fixed Income 22606.3 0.05 US00914AAG76 4.53 Feb 01, 2030 3.0
STEEL DYNAMICS INC Corporates Fixed Income 22602.17 0.05 US858119BM10 5.26 Jan 15, 2031 3.25
NOV INC Corporates Fixed Income 22588.18 0.05 US637071AK74 11.56 Dec 01, 2042 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22553.98 0.05 US075887CJ64 4.77 May 20, 2030 2.82
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22413.69 0.05 US500472AC95 8.6 Mar 11, 2038 6.88
STARBUCKS CORPORATION Corporates Fixed Income 22332.19 0.05 US855244BC24 6.08 Feb 14, 2032 3.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22309.57 0.05 US620076BL24 2.68 Feb 23, 2028 4.6
SEMPRA Corporates Fixed Income 22238.58 0.05 US816851BJ72 13.31 Feb 01, 2048 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 22210.64 0.05 US071813CV90 15.12 Dec 01, 2051 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22149.42 0.05 US31620MBU99 11.49 Mar 01, 2041 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 22142.95 0.05 US58013MEF77 8.81 Mar 01, 2038 6.3
CAMPBELLS CO Corporates Fixed Income 22110.93 0.05 US134429BJ73 4.76 Apr 24, 2030 2.38
WASTE CONNECTIONS INC Corporates Fixed Income 22068.58 0.05 US94106BAD38 15.69 Jan 15, 2052 2.95
GILEAD SCIENCES INC Corporates Fixed Income 22010.2 0.05 US375558BT99 15.36 Oct 01, 2050 2.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 22005.94 0.05 US081437AT26 4.88 Jun 19, 2030 2.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 21965.2 0.05 US13648TAA51 4.67 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 21942.09 0.05 US636180BR19 5.35 Mar 01, 2031 2.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 21843.99 0.05 US579780AS64 5.52 Feb 15, 2031 1.85
HALLIBURTON COMPANY Corporates Fixed Income 21742.95 0.05 US406216BA89 11.0 Nov 15, 2041 4.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 21696.22 0.05 US50540RAY80 5.64 Jun 01, 2031 2.7
SUNCOR ENERGY INC Corporates Fixed Income 21690.9 0.05 US71644EAJ10 8.75 May 15, 2038 6.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21677.37 0.05 US620076BW88 5.85 Jun 01, 2032 5.6
EBAY INC Corporates Fixed Income 21669.46 0.05 US278642AZ62 14.51 May 10, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21599.23 0.05 US161175CG74 14.79 Jun 30, 2062 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21564.86 0.05 US50249AAG85 5.14 Oct 01, 2030 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21540.82 0.05 US958667AA50 12.8 Feb 01, 2050 5.25
AEP TEXAS INC Corporates Fixed Income 21487.84 0.05 US00108WAM29 4.98 Jul 01, 2030 2.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 21422.54 0.05 US854502AJ02 12.8 Nov 15, 2048 4.85
WELLTOWER OP LLC Corporates Fixed Income 21412.22 0.05 US95040QAP90 6.14 Jan 15, 2032 2.75
AT&T INC Corporates Fixed Income 21401.04 0.05 US00206RKA94 14.51 Jun 01, 2051 3.65
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 21360.58 0.05 US136385AY72 12.32 Jun 01, 2047 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21318.91 0.05 US478375AU25 12.54 Feb 15, 2047 4.5
TRIMBLE INC Corporates Fixed Income 21307.81 0.05 US896239AE08 6.19 Mar 15, 2033 6.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21298.28 0.05 US42824CAX74 7.59 Oct 15, 2035 6.2
FLOWSERVE CORPORATION Corporates Fixed Income 21284.33 0.05 US34355JAB44 6.13 Jan 15, 2032 2.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 21284.56 0.05 US681936BN99 6.89 Apr 15, 2033 3.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 21158.82 0.05 US866677AE75 5.75 Jul 15, 2031 2.7
EXELON GENERATION CO LLC Corporates Fixed Income 21141.4 0.05 US30161MAG87 9.44 Oct 01, 2039 6.25
J M SMUCKER CO Corporates Fixed Income 21016.52 0.05 US832696AP30 12.16 Mar 15, 2045 4.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 20992.04 0.05 US72650RBE18 11.7 Jun 15, 2044 4.7
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20980.77 0.05 US84756NAG43 11.95 Mar 15, 2045 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 20936.3 0.05 US025537AW19 6.03 Nov 01, 2032 5.95
NXP BV Corporates Fixed Income 20844.55 0.05 US62954HAZ10 1.29 Jun 18, 2026 3.88
KINROSS GOLD CORP Corporates Fixed Income 20818.46 0.05 US496902AT48 6.48 Jul 15, 2033 6.25
BORGWARNER INC Corporates Fixed Income 20781.99 0.05 US099724AH99 12.06 Mar 15, 2045 4.38
NASDAQ INC Corporates Fixed Income 20762.97 0.05 US63111XAK72 13.22 Aug 15, 2053 5.95
QUANTA SERVICES INC. Corporates Fixed Income 20728.52 0.05 US74762EAH53 6.22 Jan 15, 2032 2.35
LPL HOLDINGS INC Corporates Fixed Income 20707.31 0.05 US50212YAK01 6.97 May 20, 2034 6.0
AUTOZONE INC Corporates Fixed Income 20673.07 0.05 US053332BA96 5.52 Jan 15, 2031 1.65
TELUS CORPORATION Corporates Fixed Income 20658.6 0.05 US87971MBH51 12.97 Nov 16, 2048 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 20655.74 0.05 US174610AW56 6.65 Sep 30, 2032 2.64
THOMSON REUTERS CORPORATION Corporates Fixed Income 20649.18 0.05 US884903BH70 9.85 Apr 15, 2040 5.85
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 20635.43 0.05 US55903VBD47 10.33 Mar 15, 2042 5.05
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 20611.0 0.05 US040555CT91 12.42 Nov 15, 2045 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20569.38 0.05 US277432AY69 6.82 Feb 20, 2034 5.63
BAT CAPITAL CORP Corporates Fixed Income 20550.81 0.05 US05526DBF15 12.44 Aug 15, 2047 4.54
JEFFERIES GROUP INC Corporates Fixed Income 20549.63 0.05 US472319AC60 7.91 Jan 15, 2036 6.25
OWENS CORNING Corporates Fixed Income 20527.18 0.05 US690742AP69 7.12 Jun 15, 2034 5.7
VIATRIS INC Corporates Fixed Income 20507.67 0.05 US92556VAF31 13.4 Jun 22, 2050 4.0
EXPEDIA INC Corporates Fixed Income 20495.52 0.05 US30212PAM77 0.85 Feb 15, 2026 5.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20471.24 0.05 US212015AQ46 11.34 Jun 01, 2044 4.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 20460.41 0.05 US020002BJ95 5.47 Dec 15, 2030 1.45
COREBRIDGE FINANCIAL INC Corporates Fixed Income 20442.4 0.05 US21871XAM11 13.96 Apr 05, 2052 4.4
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20397.84 0.05 US191098AP76 7.14 Jun 01, 2034 5.45
COTERRA ENERGY INC Corporates Fixed Income 20350.66 0.05 US127097AL75 6.88 Mar 15, 2034 5.6
ATLASSIAN CORP Corporates Fixed Income 20342.1 0.05 US049468AB74 7.08 May 15, 2034 5.5
CARDINAL HEALTH INC Corporates Fixed Income 20304.14 0.05 US14149YBM93 12.89 Jun 15, 2047 4.37
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20270.82 0.05 US50249AAK97 15.51 Oct 01, 2060 3.8
ONEOK INC Corporates Fixed Income 20229.03 0.05 US682680BD48 0.85 Jan 15, 2026 5.85
WILLIS NORTH AMERICA INC Corporates Fixed Income 20191.94 0.05 US970648AK73 13.66 Sep 15, 2049 3.88
PPL CAPITAL FUNDING INC Corporates Fixed Income 20141.38 0.05 US69352PAT03 7.19 Sep 01, 2034 5.25
ENBRIDGE INC Corporates Fixed Income 20099.32 0.05 US29250NBF15 7.4 Aug 01, 2033 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20066.99 0.05 US65339KCU25 6.97 Mar 15, 2034 5.25
EQT CORP Corporates Fixed Income 20036.19 0.05 US26884LAR06 6.92 Feb 01, 2034 5.75
HP INC Corporates Fixed Income 20017.08 0.05 US40434LAM72 2.7 Jan 15, 2028 4.75
NUTRIEN LTD Corporates Fixed Income 19969.98 0.05 US67077MAW82 4.73 May 13, 2030 2.95
TIME WARNER CABLE LLC Corporates Fixed Income 19950.23 0.05 US88732JAJ79 8.21 May 01, 2037 6.55
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19942.2 0.05 US534187BJ76 4.48 Jan 15, 2030 3.05
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19896.0 0.05 US958667AG21 7.26 Nov 15, 2034 5.45
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 19784.61 0.05 US98956PAV40 6.03 Nov 24, 2031 2.6
BIOGEN INC Corporates Fixed Income 19764.87 0.05 US09062XAG88 14.55 May 01, 2050 3.15
CORNING INC Corporates Fixed Income 19753.99 0.05 US219350BF12 15.08 Nov 15, 2057 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 19510.9 0.05 US92556HAC16 12.48 May 19, 2050 4.95
FMC CORPORATION Corporates Fixed Income 19504.75 0.05 US302491AV74 12.89 Oct 01, 2049 4.5
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19502.14 0.05 US198280AH20 11.45 Jun 01, 2045 5.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 19471.5 0.05 US695156AW92 15.23 Oct 01, 2051 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 19468.85 0.05 US10112RAY09 1.58 Oct 01, 2026 2.75
EXELON GENERATION CO LLC Corporates Fixed Income 19341.56 0.05 US30161MAN39 10.69 Jun 15, 2042 5.6
GLOBAL PAYMENTS INC Corporates Fixed Income 19193.91 0.05 US37940XAC65 13.21 Aug 15, 2049 4.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 19114.71 0.04 US020002BG56 13.7 Aug 10, 2049 3.85
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19037.44 0.04 US16412XAL91 7.22 Dec 31, 2039 2.74
PARAMOUNT GLOBAL Corporates Fixed Income 18948.06 0.04 US92553PAP71 11.07 Mar 15, 2043 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 18639.73 0.04 US929160AV17 12.91 Jun 15, 2047 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18607.67 0.04 US50249AAH68 11.07 Oct 01, 2040 3.38
DEVON ENERGY CORP Corporates Fixed Income 18551.05 0.04 US25179MAL72 10.3 Jul 15, 2041 5.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18505.86 0.04 US75886FAE79 5.18 Sep 15, 2030 1.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18393.35 0.04 US096630AE83 1.06 Jun 01, 2026 5.95
AEP TEXAS INC Corporates Fixed Income 18204.38 0.04 US00108WAQ33 13.39 May 15, 2052 5.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 18163.13 0.04 US02666TAE73 6.09 Apr 15, 2032 3.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 18151.2 0.04 US874054AF63 0.19 Apr 14, 2025 3.55
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18001.85 0.04 US75886FAF45 15.04 Sep 15, 2050 2.8
HALLIBURTON COMPANY Corporates Fixed Income 17898.41 0.04 US406216AY74 9.08 Sep 15, 2039 7.45
TELUS CORPORATION Corporates Fixed Income 17831.49 0.04 US87971MBW29 6.21 May 13, 2032 3.4
QUANTA SERVICES INC. Corporates Fixed Income 17789.65 0.04 US74762EAJ10 11.79 Oct 01, 2041 3.05
APTIV IRISH HOLDINGS LTD Corporates Fixed Income 17766.31 0.04 US03835VAJ52 14.78 Dec 01, 2051 3.1
STARBUCKS CORPORATION Corporates Fixed Income 17747.54 0.04 US855244AU31 13.26 Aug 15, 2049 4.45
APTIV IRISH HOLDINGS LTD Corporates Fixed Income 17637.44 0.04 US00217GAB95 6.05 Mar 01, 2032 3.25
VONTIER CORP Corporates Fixed Income 17474.28 0.04 US928881AF82 5.42 Apr 01, 2031 2.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17342.86 0.04 US50540RAS13 12.14 Feb 01, 2045 4.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 17258.34 0.04 US50155QAJ94 1.63 Oct 15, 2026 2.05
NXP BV Corporates Fixed Income 17099.92 0.04 US62954HAJ77 6.16 Feb 15, 2032 2.65
GENERAL MILLS INC Corporates Fixed Income 17089.42 0.04 US370334CP78 15.33 Feb 01, 2051 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 17039.53 0.04 US595112BU64 14.63 Nov 01, 2051 3.48
CIGNA GROUP Corporates Fixed Income 16996.18 0.04 US125523CK49 14.2 Mar 15, 2050 3.4
EQUINIX INC Corporates Fixed Income 16952.17 0.04 US29444UBM71 15.23 Sep 15, 2051 2.95
GILEAD SCIENCES INC Corporates Fixed Income 16905.02 0.04 US375558BY84 5.24 Oct 01, 2030 1.65
WASTE CONNECTIONS INC Corporates Fixed Income 16827.16 0.04 US94106BAE11 6.31 Jun 01, 2032 3.2
AVERY DENNISON CORPORATION Corporates Fixed Income 16611.43 0.04 US053611AM12 6.25 Feb 15, 2032 2.25
ATHENE HOLDING LTD Corporates Fixed Income 16391.76 0.04 US04686JAC53 5.23 Jan 15, 2031 3.5
CAMPBELLS CO Corporates Fixed Income 16372.62 0.04 US134429BK47 14.73 Apr 24, 2050 3.13
FORTIVE CORP Corporates Fixed Income 16340.19 0.04 US34959JAH14 12.7 Jun 15, 2046 4.3
OWENS CORNING Corporates Fixed Income 16142.85 0.04 US690742AG60 13.06 Jul 15, 2047 4.3
FOX CORP Corporates Fixed Income 16116.39 0.04 US35137LAN55 6.48 Oct 13, 2033 6.5
VICI PROPERTIES LP Corporates Fixed Income 16019.69 0.04 US925650AE39 13.07 May 15, 2052 5.63
GATX CORPORATION Corporates Fixed Income 15908.49 0.04 US361448BH55 15.06 Jun 01, 2051 3.1
WESTLAKE CORP Corporates Fixed Income 15877.88 0.04 US960413AZ54 14.75 Aug 15, 2051 3.13
CORNING INC Corporates Fixed Income 15789.76 0.04 US219350BQ76 16.49 Nov 15, 2079 5.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15661.58 0.04 US210385AC48 6.2 Mar 01, 2033 5.8
LKQ CORP Corporates Fixed Income 15541.04 0.04 US501889AF63 6.39 Jun 15, 2033 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 15543.6 0.04 US460690BT64 5.45 Mar 01, 2031 2.4
GENERAL MOTORS CO Corporates Fixed Income 15421.54 0.04 US37045VAV27 0.55 Oct 01, 2025 6.13
ENBRIDGE INC Corporates Fixed Income 15396.34 0.04 US29250NCA19 1.96 Apr 05, 2027 5.25
AEP TEXAS INC Corporates Fixed Income 15393.77 0.04 US00108WAS98 3.72 May 15, 2029 5.45
NUTRIEN LTD Corporates Fixed Income 15246.58 0.04 US67077MBA53 2.81 Mar 27, 2028 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 15220.21 0.04 US83007CAA09 2.32 Sep 01, 2027 4.91
EQUIFAX INC Corporates Fixed Income 15204.62 0.04 US294429AW53 2.98 Jun 01, 2028 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15207.47 0.04 US65339KCT51 3.59 Mar 15, 2029 4.9
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 15202.01 0.04 US55903VBF94 12.84 Mar 15, 2062 5.39
MORGAN STANLEY MTN Corporates Fixed Income 15171.93 0.04 US6174467X10 0.78 Nov 24, 2025 5.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 15168.6 0.04 US844741BK34 2.12 Jun 15, 2027 5.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15142.23 0.04 US50249AAM53 6.86 Mar 01, 2034 5.5
ARCELORMITTAL SA Corporates Fixed Income 15113.06 0.04 US03938LBH69 13.03 Jun 17, 2054 6.35
NNN REIT INC Corporates Fixed Income 15090.05 0.04 US637417AT37 7.15 Jun 15, 2034 5.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15084.87 0.04 US42824CBS70 2.41 Sep 25, 2027 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15070.86 0.04 US92343VDY74 1.97 Mar 16, 2027 4.13
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15041.1 0.04 US12592BAQ77 2.87 Apr 10, 2028 4.55
AMEREN CORPORATION Corporates Fixed Income 15004.47 0.04 US023608AQ57 3.52 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15007.26 0.04 US26441CCC73 3.5 Jan 05, 2029 4.85
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 14977.31 0.04 US87612BBG68 1.74 Jan 15, 2028 5.0
FMC CORPORATION Corporates Fixed Income 14965.93 0.04 US302491AU91 4.15 Oct 01, 2029 3.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14961.63 0.04 US94974BFY11 1.27 Jun 03, 2026 4.1
HEICO CORP Corporates Fixed Income 14961.81 0.04 US422806AB58 6.7 Aug 01, 2033 5.35
WASTE CONNECTIONS INC Corporates Fixed Income 14948.84 0.04 US94106BAC54 6.26 Jan 15, 2032 2.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 14908.25 0.04 US785592AU04 2.71 Mar 15, 2028 4.2
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 14898.69 0.04 US02666TAH05 7.23 Jul 15, 2034 5.5
CHENIERE ENERGY INC Corporates Fixed Income 14889.2 0.04 US16411RAK59 2.45 Oct 15, 2028 4.63
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 14876.65 0.03 US416515BF08 14.05 Aug 19, 2049 3.6
MPLX LP Corporates Fixed Income 14869.43 0.03 US55336VBN91 2.55 Dec 01, 2027 4.25
VENTAS REALTY LP Corporates Fixed Income 14855.08 0.03 US92277GAM96 2.76 Mar 01, 2028 4.0
STRYKER CORPORATION Corporates Fixed Income 14835.63 0.03 US863667BA85 0.36 Jun 15, 2025 1.15
AETNA INC Corporates Fixed Income 14809.41 0.03 US00817YAF51 7.98 Jun 15, 2036 6.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 14806.88 0.03 US58013MFF68 2.85 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 14797.59 0.03 US693506BP19 2.81 Mar 15, 2028 3.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14798.16 0.03 US874054AG47 2.04 Apr 14, 2027 3.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14684.45 0.03 US020002BD26 1.75 Dec 15, 2026 3.28
KELLANOVA Corporates Fixed Income 14653.33 0.03 US487836BQ08 12.49 Apr 01, 2046 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14623.38 0.03 US12592BAL80 0.92 Jan 15, 2026 1.88
HP INC Corporates Fixed Income 14578.43 0.03 US40434LAK17 3.73 Apr 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 14533.52 0.03 US68389XBU81 2.03 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14524.05 0.03 US458140AX85 2.12 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14497.02 0.03 US68389XCQ60 13.18 Feb 06, 2053 5.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14404.35 0.03 US13648TAG22 14.47 May 01, 2050 3.5
CONAGRA BRANDS INC Corporates Fixed Income 14314.69 0.03 US205887CD22 9.33 Nov 01, 2038 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14222.02 0.03 US65339KBY55 1.88 Jan 15, 2027 1.88
VERISK ANALYTICS INC Corporates Fixed Income 14192.03 0.03 US92345YAG17 14.19 May 15, 2050 3.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14177.47 0.03 US680223AL88 14.11 Jun 11, 2051 3.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14048.3 0.03 US874054AH20 6.01 Apr 14, 2032 4.0
JACKSON FINANCIAL INC Corporates Fixed Income 14014.0 0.03 US46817MAN74 13.79 Nov 23, 2051 4.0
HCA INC Corporates Fixed Income 13857.12 0.03 US404119BY43 9.72 Jun 15, 2039 5.13
DOW CHEMICAL CO Corporates Fixed Income 13831.81 0.03 US260543CK73 7.54 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13785.7 0.03 US29670GAG73 13.33 May 01, 2052 5.3
JBS USA LUX SA Corporates Fixed Income 13779.1 0.03 US46590XAN66 3.69 Feb 02, 2029 3.0
HALLIBURTON COMPANY Corporates Fixed Income 13602.99 0.03 US406216BK61 12.05 Nov 15, 2045 5.0
AMGEN INC Corporates Fixed Income 13584.7 0.03 US031162DB37 3.33 Aug 15, 2028 1.65
WESTLAKE CORP Corporates Fixed Income 13438.16 0.03 US960413AS12 11.98 Aug 15, 2046 5.0
MARKEL CORPORATION Corporates Fixed Income 13360.15 0.03 US570535AQ71 12.04 Apr 05, 2046 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13317.72 0.03 US29670GAE26 14.29 Apr 15, 2050 3.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13297.67 0.03 US161175CD44 3.7 Jan 15, 2029 2.25
CROWN CASTLE INC Corporates Fixed Income 13102.65 0.03 US22822VAU52 14.89 Jan 15, 2051 3.25
VODAFONE GROUP PLC Corporates Fixed Income 13062.44 0.03 US92857WBT62 14.76 Jun 19, 2059 5.13
BROWN & BROWN INC Corporates Fixed Income 12991.96 0.03 US115236AF88 13.32 Mar 17, 2052 4.95
DOW CHEMICAL CO Corporates Fixed Income 12788.51 0.03 US260543CV39 12.97 May 15, 2049 4.8
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 12707.41 0.03 US416518AD08 15.43 Sep 15, 2051 2.9
CROWN CASTLE INC Corporates Fixed Income 12571.15 0.03 US22822VAW19 5.58 Apr 01, 2031 2.1
WESTERN DIGITAL CORPORATION Corporates Fixed Income 12568.13 0.03 US958102AR62 6.11 Feb 01, 2032 3.1
ROYALTY PHARMA PLC Corporates Fixed Income 12469.0 0.03 US78081BAN38 5.91 Sep 02, 2031 2.15
FIFTH THIRD BANCORP Corporates Fixed Income 12313.3 0.03 US316773CH12 8.21 Mar 01, 2038 8.25
SEMPRA Corporates Fixed Income 12138.84 0.03 US816851BH17 9.71 Feb 01, 2038 3.8
AVANGRID INC Corporates Fixed Income 12071.22 0.03 US05351WAC73 0.19 Apr 15, 2025 3.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 11991.9 0.03 US50155QAM24 11.03 Oct 15, 2041 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11925.6 0.03 US10922NAF06 12.37 Jun 22, 2047 4.7
BROADCOM INC 144A Corporates Fixed Income 11335.8 0.03 US11135FBG54 14.27 Feb 15, 2051 3.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11305.84 0.03 US256677AH84 13.45 Apr 03, 2050 4.13
MOODYS CORPORATION Corporates Fixed Income 11294.65 0.03 US615369AY18 14.55 Feb 25, 2052 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11288.6 0.03 US015271AS81 13.96 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11216.76 0.03 US91529YAR71 13.92 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11081.77 0.03 US62954HAU23 11.55 May 11, 2041 3.25
ALLY FINANCIAL INC Corporates Fixed Income 11005.37 0.03 US02005NBQ25 2.16 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 10770.11 0.03 US62954HAL24 11.83 Feb 15, 2042 3.13
ATHENE HOLDING LTD Corporates Fixed Income 10601.12 0.02 US04686JAB70 4.23 Apr 03, 2030 6.15
LEAR CORPORATION Corporates Fixed Income 10536.13 0.02 US521865AZ81 12.51 May 15, 2049 5.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10476.15 0.02 US13645RAX26 15.5 Sep 15, 2115 6.13
PARAMOUNT GLOBAL Corporates Fixed Income 10467.13 0.02 US925524AX89 7.73 Apr 30, 2036 6.88
EQUITABLE HOLDINGS INC Corporates Fixed Income 10166.6 0.02 US29452EAC57 6.29 Jan 11, 2033 5.59
WELLTOWER OP LLC Corporates Fixed Income 10043.66 0.02 US42217KBF21 0.32 Jun 01, 2025 4.0
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9939.07 0.02 US101137AZ01 0.32 Jun 01, 2025 1.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9940.74 0.02 US256677AP01 6.6 Jul 05, 2033 5.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 9842.4 0.02 US210385AF78 13.35 Mar 15, 2054 5.75
NXP BV Corporates Fixed Income 9802.6 0.02 US62954HAN89 15.01 Nov 30, 2051 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 9084.7 0.02 US92553PAU66 10.39 Sep 01, 2043 5.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 8995.03 0.02 US29670GAD43 4.69 Apr 15, 2030 2.7
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8764.78 0.02 US459506AL51 12.54 Sep 26, 2048 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8726.51 0.02 US75513EAD31 4.96 Jul 01, 2030 2.25
CENOVUS ENERGY INC Corporates Fixed Income 8707.22 0.02 US15135UAF66 9.37 Nov 15, 2039 6.75
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7906.62 0.02 US459506AE19 12.71 Jun 01, 2047 4.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 7719.41 0.02 US534187BA67 9.55 Jun 15, 2040 7.0
ORACLE CORPORATION Corporates Fixed Income 7716.51 0.02 US68389XBJ37 12.97 Jul 15, 2046 4.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 7306.01 0.02 US253393AG77 14.06 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5464.56 0.01 US03938LAP94 9.16 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3267.79 0.01 US718546BA13 14.75 Mar 15, 2052 3.3
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