Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 594 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2810000.0 | 3.96 | US0669224778 | 0.07 | nan | 0.21 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 436637.88 | 0.61 | US00774MAV72 | 4.35 | Oct 29, 2026 | 2.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 410685.78 | 0.58 | US68389XAU90 | 2.12 | Jul 08, 2024 | 3.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 406343.56 | 0.57 | US14040HCD52 | 1.15 | May 11, 2023 | 2.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 397985.33 | 0.56 | US37045XCZ78 | 1.46 | Aug 18, 2023 | 1.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 385969.0 | 0.54 | US251526CE71 | 3.5 | Nov 24, 2026 | 2.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 383826.89 | 0.54 | US92343VER15 | 5.67 | Sep 21, 2028 | 4.33 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 382523.0 | 0.54 | US92343VGJ70 | 7.88 | Mar 21, 2031 | 2.55 |
| AT&T INC | Corporates | Fixed Income | 381874.54 | 0.54 | US00206RKJ04 | 17.79 | Sep 15, 2053 | 3.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 380827.56 | 0.54 | US92343VGB45 | 17.24 | Mar 22, 2051 | 3.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 375134.89 | 0.53 | US37045XDD57 | 3.74 | Jan 08, 2026 | 1.25 |
| ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 360886.68 | 0.51 | US03522AAJ97 | 14.33 | Feb 01, 2046 | 4.9 |
| AT&T INC | Corporates | Fixed Income | 358092.33 | 0.5 | US00206RLV23 | 19.0 | Sep 15, 2059 | 3.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 357229.03 | 0.5 | US161175BA14 | 12.56 | Oct 23, 2045 | 6.48 |
| ORACLE CORPORATION | Corporates | Fixed Income | 356998.78 | 0.5 | US68389XBZ78 | 12.96 | Mar 25, 2041 | 3.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 346779.42 | 0.49 | US126650CZ11 | 14.73 | Mar 25, 2048 | 5.05 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 336462.83 | 0.47 | US94974BGQ77 | 14.25 | Nov 17, 2045 | 4.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 332058.76 | 0.47 | US68389XCE31 | 7.77 | Mar 25, 2031 | 2.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 324314.75 | 0.46 | US913017CY37 | 5.73 | Nov 16, 2028 | 4.13 |
| BROADCOM INC | Corporates | Fixed Income | 322767.5 | 0.45 | US11135FBC41 | 2.83 | Apr 15, 2025 | 4.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 316371.23 | 0.45 | US06738EAU91 | 4.67 | Jan 10, 2028 | 4.34 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 315244.4 | 0.44 | US780097BK63 | 1.95 | Mar 22, 2025 | 4.27 |
| ORACLE CORPORATION | Corporates | Fixed Income | 314943.51 | 0.44 | US68389XCA19 | 16.02 | Mar 25, 2051 | 3.95 |
| BARCLAYS PLC | Corporates | Fixed Income | 311579.83 | 0.44 | US06738EAE59 | 2.85 | Mar 16, 2025 | 3.65 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 311399.38 | 0.44 | US11134LAH24 | 4.33 | Jan 15, 2027 | 3.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 310466.5 | 0.44 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
| CITIGROUP INC | Corporates | Fixed Income | 309235.5 | 0.44 | US172967GT25 | 1.19 | May 15, 2023 | 3.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 306194.5 | 0.43 | US80282KBB17 | 3.03 | Jun 02, 2025 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 305010.22 | 0.43 | US00287YBV02 | 4.32 | Nov 21, 2026 | 2.95 |
| ABBVIE INC | Corporates | Fixed Income | 303903.53 | 0.43 | US00287YBM03 | 0.73 | Nov 21, 2022 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 303707.0 | 0.43 | US00287YBZ16 | 2.59 | Nov 21, 2024 | 2.6 |
| SANTANDER UK GROUP HOLDINGS PLC | Corporates | Fixed Income | 292319.92 | 0.41 | US80281LAN55 | 2.02 | Mar 15, 2025 | 1.09 |
| BROADCOM INC 144A | Corporates | Fixed Income | 272706.75 | 0.38 | US11135FBH38 | 7.93 | Feb 15, 2031 | 2.45 |
| BOEING CO | Corporates | Fixed Income | 268563.02 | 0.38 | US097023CT04 | 2.87 | May 01, 2025 | 4.88 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 266638.75 | 0.38 | US225433AR25 | 3.74 | Apr 17, 2026 | 4.55 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 261864.5 | 0.37 | US38141GFD16 | 10.23 | Oct 01, 2037 | 6.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 261485.14 | 0.37 | US21684AAC09 | 3.2 | Aug 04, 2025 | 4.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 258533.12 | 0.36 | US87165BAD55 | 2.19 | Aug 15, 2024 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 250557.64 | 0.35 | US68389XBT19 | 2.92 | Apr 01, 2025 | 2.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 248290.9 | 0.35 | US65339KBU34 | 1.0 | Mar 01, 2023 | 0.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 246191.0 | 0.35 | US92343VFX73 | 7.9 | Oct 30, 2030 | 1.68 |
| BOEING CO | Corporates | Fixed Income | 242882.5 | 0.34 | US097023DG73 | 3.2 | Feb 04, 2026 | 2.2 |
| TIME WARNER CABLE LLC | Corporates | Fixed Income | 241487.5 | 0.34 | US88732JAU25 | 10.76 | Jun 15, 2039 | 6.75 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 240259.83 | 0.34 | US03523TBV98 | 14.82 | Jan 23, 2049 | 5.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 237151.39 | 0.33 | US92343VGK44 | 13.45 | Mar 22, 2041 | 3.4 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 229778.0 | 0.32 | US92857WBM10 | 14.75 | May 30, 2048 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 228290.06 | 0.32 | US913017CX53 | 15.62 | Nov 16, 2048 | 4.63 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 226422.44 | 0.32 | US874060AW64 | 5.62 | Nov 26, 2028 | 5.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 222939.9 | 0.31 | US36164QNA21 | 10.37 | Nov 15, 2035 | 4.42 |
| CVS HEALTH CORP | Corporates | Fixed Income | 222290.78 | 0.31 | US126650CY46 | 11.15 | Mar 25, 2038 | 4.78 |
| TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 220995.92 | 0.31 | US88731EAF79 | 0.99 | Mar 15, 2023 | 8.38 |
| ANHEUSER-BUSCH COMPANIES LLC | Corporates | Fixed Income | 220014.56 | 0.31 | US03522AAH32 | 10.27 | Feb 01, 2036 | 4.7 |
| BOEING CO | Corporates | Fixed Income | 219919.06 | 0.31 | US097023CY98 | 6.56 | May 01, 2030 | 5.15 |
| ABBVIE INC | Corporates | Fixed Income | 219332.0 | 0.31 | US00287YAR09 | 9.86 | May 14, 2035 | 4.5 |
| FEDEX CORP | Corporates | Fixed Income | 219160.5 | 0.31 | US31428XBE58 | 14.21 | Nov 15, 2045 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 218535.0 | 0.31 | US00206RCP55 | 9.86 | May 15, 2035 | 4.5 |
| CIGNA CORP | Corporates | Fixed Income | 218077.42 | 0.31 | US125523AH38 | 5.6 | Oct 15, 2028 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 217803.48 | 0.31 | US031162CF59 | 16.18 | Jun 15, 2051 | 4.66 |
| ABBVIE INC | Corporates | Fixed Income | 217577.11 | 0.31 | US00287YAS81 | 14.06 | May 14, 2045 | 4.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 217356.56 | 0.31 | US02209SBF92 | 13.8 | Feb 14, 2049 | 5.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 216936.0 | 0.31 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 216409.67 | 0.3 | US92857WBK53 | 5.47 | May 30, 2028 | 4.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 216410.67 | 0.3 | US502431AM16 | 5.38 | Jun 15, 2028 | 4.4 |
| VIACOMCBS INC | Corporates | Fixed Income | 215422.5 | 0.3 | US92556HAA59 | 2.91 | May 15, 2025 | 4.75 |
| CITIGROUP INC | Corporates | Fixed Income | 215358.72 | 0.3 | US172967KA87 | 4.9 | Sep 29, 2027 | 4.45 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 214361.0 | 0.3 | US53944YAB92 | 3.67 | Mar 24, 2026 | 4.65 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 214287.61 | 0.3 | US780097BL47 | 5.92 | May 08, 2030 | 4.45 |
| MPLX LP | Corporates | Fixed Income | 213453.92 | 0.3 | US55336VAG59 | 2.4 | Dec 01, 2024 | 4.88 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 213123.83 | 0.3 | US84756NAD12 | 1.73 | Mar 15, 2024 | 4.75 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 212528.44 | 0.3 | US94974BGL80 | 4.83 | Jul 22, 2027 | 4.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 212293.27 | 0.3 | US161175AY09 | 2.98 | Jul 23, 2025 | 4.91 |
| CIGNA CORP | Corporates | Fixed Income | 212292.75 | 0.3 | US125523AG54 | 3.33 | Nov 15, 2025 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 212232.17 | 0.3 | US38141GVR28 | 3.35 | Oct 21, 2025 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 212180.92 | 0.3 | US29278NAM56 | 1.57 | Jan 15, 2024 | 5.88 |
| BIOGEN INC | Corporates | Fixed Income | 212039.5 | 0.3 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 211371.11 | 0.3 | US035240AU42 | 18.33 | Jun 01, 2060 | 4.6 |
| KINDER MORGAN INC | Corporates | Fixed Income | 210942.78 | 0.3 | US49456BAF85 | 2.88 | Jun 01, 2025 | 4.3 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 210770.67 | 0.3 | US969457BW96 | 2.01 | Jun 24, 2024 | 4.55 |
| PHILLIPS 66 | Corporates | Fixed Income | 210415.5 | 0.3 | US718546AV68 | 2.87 | Apr 09, 2025 | 3.85 |
| AMERICAN TOWER CORP | Corporates | Fixed Income | 210404.0 | 0.3 | US03027XAD21 | 1.89 | Feb 15, 2024 | 5.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 209914.17 | 0.3 | US42225UAF12 | 4.71 | Jul 01, 2027 | 3.75 |
| EBAY INC | Corporates | Fixed Income | 209892.0 | 0.3 | US278642AU75 | 4.66 | Jun 05, 2027 | 3.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 209083.5 | 0.29 | US87264ABD63 | 4.54 | Apr 15, 2027 | 3.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 208969.94 | 0.29 | US126650CL25 | 3.03 | Jul 20, 2025 | 3.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 208677.5 | 0.29 | US26441CAN56 | 1.86 | Apr 15, 2024 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 208542.0 | 0.29 | US855244AQ29 | 3.16 | Aug 15, 2025 | 3.8 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 208303.67 | 0.29 | US254709AM01 | 4.37 | Feb 09, 2027 | 4.1 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 208251.0 | 0.29 | US25389JAR77 | 4.84 | Aug 15, 2027 | 3.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 208072.56 | 0.29 | US370334CE22 | 1.52 | Oct 17, 2023 | 3.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 207870.83 | 0.29 | US74834LAZ31 | 3.81 | Jun 01, 2026 | 3.45 |
| ABBVIE INC | Corporates | Fixed Income | 207807.83 | 0.29 | US00287YCB39 | 16.06 | Nov 21, 2049 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 207800.78 | 0.29 | US031162BV19 | 1.97 | May 22, 2024 | 3.63 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 207787.78 | 0.29 | US316773CP38 | 1.75 | Jan 16, 2024 | 4.3 |
| VMWARE INC | Corporates | Fixed Income | 207539.0 | 0.29 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 207372.33 | 0.29 | US87264ABB08 | 2.9 | Apr 15, 2025 | 3.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 207197.5 | 0.29 | US29379VBE20 | 2.67 | Feb 15, 2025 | 3.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 207150.25 | 0.29 | US760759AS91 | 5.05 | Nov 15, 2027 | 3.38 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 206713.56 | 0.29 | US22822VAG68 | 2.31 | Sep 01, 2024 | 3.2 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 206514.0 | 0.29 | US22822VAK70 | 5.24 | Feb 15, 2028 | 3.8 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 206030.0 | 0.29 | US29278NAR44 | 14.87 | May 15, 2050 | 5.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 205683.0 | 0.29 | US871829BC08 | 3.95 | Jul 15, 2026 | 3.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 204556.0 | 0.29 | US03027XAW02 | 6.42 | Aug 15, 2029 | 3.8 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 204234.17 | 0.29 | US666807BN13 | 5.24 | Jan 15, 2028 | 3.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 203784.55 | 0.29 | US24703TAA43 | 1.1 | Jun 15, 2023 | 5.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 202992.61 | 0.29 | US842587CU99 | 1.24 | Jul 01, 2023 | 2.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 202841.65 | 0.29 | US548661DM66 | 3.78 | Apr 15, 2026 | 2.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 202707.1 | 0.29 | US05526DAZ87 | 2.3 | Aug 15, 2024 | 3.22 |
| FISERV INC | Corporates | Fixed Income | 202557.7 | 0.29 | US337738AS78 | 2.23 | Jul 01, 2024 | 2.75 |
| CSX CORP | Corporates | Fixed Income | 201503.75 | 0.28 | US126408HT35 | 19.13 | May 15, 2051 | 2.5 |
| FEDEX CORP | Corporates | Fixed Income | 200657.22 | 0.28 | US31428XBV73 | 6.54 | Aug 05, 2029 | 3.1 |
| VIATRIS INC | Corporates | Fixed Income | 200543.5 | 0.28 | US92556VAA44 | 0.32 | Jun 22, 2022 | 1.13 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 199346.1 | 0.28 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 199297.49 | 0.28 | US694308JS73 | 1.01 | Mar 10, 2023 | 1.37 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 198582.92 | 0.28 | US00914AAJ16 | 3.64 | Jan 15, 2026 | 2.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 197778.22 | 0.28 | US670346AR69 | 3.12 | Jun 01, 2025 | 2.0 |
| AT&T CORP | Corporates | Fixed Income | 197197.0 | 0.28 | US00206RMJ85 | 1.9 | Mar 25, 2024 | 0.9 |
| AT&T INC | Corporates | Fixed Income | 196862.56 | 0.28 | US00206RJX17 | 4.86 | Jun 01, 2027 | 2.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 196768.17 | 0.28 | US404280AJ87 | 10.59 | Jun 01, 2038 | 6.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 195559.67 | 0.28 | US10112RBC79 | 6.98 | Mar 15, 2030 | 2.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 195328.5 | 0.28 | US49271VAL45 | 1.97 | Mar 15, 2024 | 0.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 194908.67 | 0.27 | US609207AU94 | 3.07 | May 04, 2025 | 1.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 194364.77 | 0.27 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
| ANTHEM INC | Corporates | Fixed Income | 194226.0 | 0.27 | US036752AS28 | 17.23 | Mar 15, 2051 | 3.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 193598.56 | 0.27 | US92343VGG32 | 3.88 | Mar 20, 2026 | 1.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 193326.03 | 0.27 | US58013MFK53 | 16.57 | Sep 01, 2049 | 3.63 |
| AT&T INC | Corporates | Fixed Income | 192784.06 | 0.27 | US00206RJY99 | 8.02 | Jun 01, 2031 | 2.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 192155.64 | 0.27 | US37045VAF76 | 12.3 | Oct 02, 2043 | 6.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 191625.83 | 0.27 | US68389XCC74 | 3.88 | Mar 25, 2026 | 1.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 190188.67 | 0.27 | US78081BAH69 | 3.4 | Sep 02, 2025 | 1.2 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 189395.75 | 0.27 | US723787AT45 | 3.76 | Jan 15, 2026 | 1.13 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 189149.28 | 0.27 | US31620MBR60 | 3.86 | Mar 01, 2026 | 1.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 189051.33 | 0.27 | US37940XAE22 | 3.86 | Mar 01, 2026 | 1.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 187433.93 | 0.26 | US06738EBR53 | 7.46 | Mar 10, 2032 | 2.67 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 186303.5 | 0.26 | US65339KBR05 | 7.39 | Jun 01, 2030 | 2.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 186166.44 | 0.26 | US161175BU77 | 7.81 | Apr 01, 2031 | 2.8 |
| AT&T INC | Corporates | Fixed Income | 185707.89 | 0.26 | US00206RJZ64 | 13.48 | Jun 01, 2041 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 184197.98 | 0.26 | US097023CV59 | 11.49 | May 01, 2040 | 5.71 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 181059.0 | 0.26 | US05526DBF15 | 14.33 | Aug 15, 2047 | 4.54 |
| EQUINIX INC | Corporates | Fixed Income | 180765.83 | 0.25 | US29444UBH86 | 7.53 | Jul 15, 2030 | 2.15 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 180450.83 | 0.25 | US375558BY84 | 7.83 | Oct 01, 2030 | 1.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 180135.47 | 0.25 | US375558AX11 | 13.6 | Apr 01, 2044 | 4.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 179166.56 | 0.25 | US37045XDE31 | 7.85 | Jan 08, 2031 | 2.35 |
| CIGNA CORP | Corporates | Fixed Income | 174737.6 | 0.25 | US125523CF53 | 14.5 | Jul 15, 2046 | 4.8 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 173672.0 | 0.24 | US026874DA29 | 14.14 | Jul 16, 2044 | 4.5 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 172317.6 | 0.24 | US785592AX43 | 6.64 | May 15, 2030 | 4.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 171282.23 | 0.24 | US29278NAQ60 | 6.92 | May 15, 2030 | 3.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 166515.44 | 0.23 | US161175BV50 | 16.08 | Apr 01, 2051 | 3.7 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 166014.56 | 0.23 | US26078JAD28 | 5.63 | Nov 15, 2028 | 4.72 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 164535.33 | 0.23 | US29273RBF55 | 13.04 | Mar 15, 2045 | 5.15 |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F | Corporates | Fixed Income | 162277.08 | 0.23 | US251526CP29 | 4.33 | Nov 16, 2027 | 2.31 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 161101.92 | 0.23 | US56585ABH41 | 2.87 | May 01, 2025 | 4.7 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 161001.44 | 0.23 | US00774MAR60 | 4.84 | Oct 15, 2027 | 4.63 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 159376.53 | 0.22 | US50249AAD54 | 15.99 | May 01, 2050 | 4.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 158110.36 | 0.22 | US42824CBJ71 | 2.04 | Apr 01, 2024 | 1.45 |
| DOLLAR TREE INC | Corporates | Fixed Income | 157429.5 | 0.22 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 157027.25 | 0.22 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 155556.0 | 0.22 | US87938WAV54 | 11.09 | Mar 06, 2038 | 4.67 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 155210.93 | 0.22 | US548661DN40 | 15.28 | Apr 15, 2046 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 153104.79 | 0.22 | US694308JM04 | 6.76 | Jul 01, 2030 | 4.55 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 150483.07 | 0.21 | US04010LBA08 | 4.14 | Jul 15, 2026 | 2.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 150251.89 | 0.21 | US05526DBB01 | 4.88 | Aug 15, 2027 | 3.56 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 149472.0 | 0.21 | US260543DD22 | 17.02 | Nov 15, 2050 | 3.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 148284.68 | 0.21 | US96949LAC90 | 13.58 | Sep 15, 2045 | 5.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 147937.62 | 0.21 | US375558BW29 | 1.54 | Sep 29, 2023 | 0.75 |
| BOEING CO | Corporates | Fixed Income | 147607.66 | 0.21 | US097023CW33 | 14.5 | May 01, 2050 | 5.8 |
| BOEING CO | Corporates | Fixed Income | 147482.95 | 0.21 | US097023CX16 | 16.4 | May 01, 2060 | 5.93 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 145943.62 | 0.21 | US694308JN86 | 14.75 | Jul 01, 2050 | 4.95 |
| ORANGE SA | Corporates | Fixed Income | 145791.0 | 0.21 | US35177PAL13 | 6.55 | Mar 01, 2031 | 8.5 |
| BROADCOM CORPORATION 144A | Corporates | Fixed Income | 145462.71 | 0.2 | US11135FBK66 | 9.03 | Apr 15, 2033 | 3.42 |
| BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 145109.27 | 0.2 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 142983.6 | 0.2 | US655844CF36 | 17.83 | May 15, 2050 | 3.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 141895.67 | 0.2 | US00774MAY12 | 9.39 | Oct 29, 2033 | 3.4 |
| HCA INC | Corporates | Fixed Income | 141193.29 | 0.2 | US404119BX69 | 6.19 | Jun 15, 2029 | 4.13 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 141088.23 | 0.2 | US36962GXZ26 | 7.53 | Mar 15, 2032 | 6.75 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 140717.79 | 0.2 | US111021AE12 | 6.42 | Dec 15, 2030 | 9.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 140616.75 | 0.2 | US579780AR81 | 3.87 | Feb 15, 2026 | 0.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 140580.46 | 0.2 | US694308JT56 | 7.83 | Jun 01, 2031 | 3.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 139684.83 | 0.2 | US92343VGC28 | 19.6 | Mar 22, 2061 | 3.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 138871.5 | 0.2 | US00914AAQ58 | 5.95 | Sep 01, 2028 | 2.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 138413.62 | 0.19 | US87264ACB98 | 7.9 | Feb 15, 2031 | 2.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 138073.37 | 0.19 | US126650DR85 | 8.41 | Sep 15, 2031 | 2.13 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 137367.75 | 0.19 | US879385AD49 | 6.4 | Sep 15, 2030 | 8.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 135870.29 | 0.19 | US962166BR41 | 7.42 | Mar 15, 2032 | 7.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 132628.11 | 0.19 | US36186CBY84 | 7.09 | Nov 01, 2031 | 8.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 130667.48 | 0.18 | US11135FBJ93 | 13.38 | Feb 15, 2041 | 3.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 129894.93 | 0.18 | US035240AV25 | 7.04 | Jun 01, 2030 | 3.5 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 129071.44 | 0.18 | US87938WAC73 | 9.65 | Jun 20, 2036 | 7.04 |
| CVS HEALTH CORP | Corporates | Fixed Income | 126869.79 | 0.18 | US126650CX62 | 5.18 | Mar 25, 2028 | 4.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 126540.22 | 0.18 | US404280AG49 | 9.72 | May 02, 2036 | 6.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 126381.0 | 0.18 | US87264ABL89 | 13.81 | Feb 15, 2041 | 3.0 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 126110.92 | 0.18 | US494550AW68 | 10.33 | Jan 15, 2038 | 6.95 |
| CITIGROUP INC | Corporates | Fixed Income | 124998.79 | 0.18 | US172967BL44 | 7.77 | Jun 15, 2032 | 6.63 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 122556.57 | 0.17 | US842587CV72 | 3.92 | Jul 01, 2026 | 3.25 |
| FISERV INC | Corporates | Fixed Income | 120995.13 | 0.17 | US337738AU25 | 6.36 | Jul 01, 2029 | 3.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 120852.9 | 0.17 | US25470DBL29 | 17.04 | Sep 15, 2055 | 4.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 120506.47 | 0.17 | US871829BL07 | 6.36 | Apr 01, 2030 | 5.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 119369.17 | 0.17 | US69121KAE47 | 4.04 | Jul 15, 2026 | 3.4 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 118810.1 | 0.17 | US534187BJ76 | 6.89 | Jan 15, 2030 | 3.05 |
| ONEOK INC | Corporates | Fixed Income | 118237.92 | 0.17 | US682680BE21 | 6.87 | Jan 15, 2031 | 6.35 |
| BAXALTA INC | Corporates | Fixed Income | 117419.58 | 0.17 | US07177MAN39 | 13.87 | Jun 23, 2045 | 5.25 |
| NETFLIX INC | Corporates | Fixed Income | 113690.62 | 0.16 | US64110LAT35 | 5.58 | Nov 15, 2028 | 5.88 |
| PHILLIPS 66 | Corporates | Fixed Income | 113115.62 | 0.16 | US718546AL86 | 13.85 | Nov 15, 2044 | 4.88 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 112764.64 | 0.16 | US375558BD48 | 14.28 | Mar 01, 2046 | 4.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 112433.34 | 0.16 | US075887CL11 | 8.08 | Feb 11, 2031 | 1.96 |
| EXELON CORPORATION | Corporates | Fixed Income | 112414.17 | 0.16 | US30161NAY76 | 15.8 | Apr 15, 2050 | 4.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 111611.25 | 0.16 | US92277GAV95 | 7.05 | Nov 15, 2030 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 111326.5 | 0.16 | US55336VAT70 | 14.53 | Feb 15, 2049 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 110729.93 | 0.16 | US68389XCB91 | 17.9 | Mar 25, 2061 | 4.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 110631.5 | 0.16 | US913017BT50 | 13.4 | Jun 01, 2042 | 4.5 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 110352.12 | 0.16 | US785592AM87 | 2.54 | Mar 01, 2025 | 5.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 110268.25 | 0.16 | US960386AM29 | 5.42 | Sep 15, 2028 | 4.95 |
| CSX CORP | Corporates | Fixed Income | 109635.08 | 0.15 | US126408HM81 | 5.91 | Mar 15, 2029 | 4.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 109594.0 | 0.15 | US406216BK61 | 13.89 | Nov 15, 2045 | 5.0 |
| VIACOM INC (NEW) | Corporates | Fixed Income | 109586.72 | 0.15 | US92553PAP71 | 13.28 | Mar 15, 2043 | 4.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 109198.17 | 0.15 | US361841AL38 | 5.7 | Jan 15, 2029 | 5.3 |
| LENNAR CORPORATION | Corporates | Fixed Income | 109155.53 | 0.15 | US526057CD41 | 4.75 | Nov 29, 2027 | 4.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 108538.25 | 0.15 | US16412XAC92 | 2.45 | Mar 31, 2025 | 5.88 |
| FOX CORP | Corporates | Fixed Income | 108474.34 | 0.15 | US35137LAH87 | 5.82 | Jan 25, 2029 | 4.71 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 108175.92 | 0.15 | US134429BG35 | 5.17 | Mar 15, 2028 | 4.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 107830.5 | 0.15 | US970648AG61 | 5.5 | Sep 15, 2028 | 4.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 107667.33 | 0.15 | US775109BB60 | 13.12 | Mar 15, 2044 | 5.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 107357.11 | 0.15 | US02209SBE28 | 10.96 | Feb 14, 2039 | 5.8 |
| EXPEDIA INC | Corporates | Fixed Income | 107334.0 | 0.15 | US30212PAM77 | 3.47 | Feb 15, 2026 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 107207.33 | 0.15 | US682680AV54 | 14.48 | Jul 15, 2048 | 5.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 107130.33 | 0.15 | US02209SBD45 | 5.86 | Feb 14, 2029 | 4.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 107120.78 | 0.15 | US620076BL24 | 5.15 | Feb 23, 2028 | 4.6 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 107079.75 | 0.15 | US89352HAW97 | 5.32 | May 15, 2028 | 4.25 |
| HCA INC | Corporates | Fixed Income | 106970.33 | 0.15 | US404119BN87 | 1.92 | Mar 15, 2024 | 5.0 |
| NXP BV 144A | Corporates | Fixed Income | 106687.33 | 0.15 | US62954HAB42 | 6.16 | Jun 18, 2029 | 4.3 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Corporates | Fixed Income | 106618.33 | 0.15 | US035240AN09 | 15.02 | Apr 15, 2048 | 4.6 |
| AMERICAN INTL GROUP | Corporates | Fixed Income | 106256.17 | 0.15 | US026874DH71 | 3.6 | Apr 01, 2026 | 3.9 |
| TRANSCANADA PIPELINES | Corporates | Fixed Income | 106081.53 | 0.15 | US8935268Z94 | 10.68 | Jan 15, 2039 | 7.63 |
| MOSAIC CO | Corporates | Fixed Income | 106022.75 | 0.15 | US61945CAG87 | 4.95 | Nov 15, 2027 | 4.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 105912.25 | 0.15 | US30161NAX93 | 6.77 | Apr 15, 2030 | 4.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 105504.74 | 0.15 | US26078JAF75 | 14.95 | Nov 15, 2048 | 5.42 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 105472.54 | 0.15 | US68902VAK35 | 7.1 | Feb 15, 2030 | 2.56 |
| T-MOBILE USA INC | Corporates | Fixed Income | 105414.38 | 0.15 | US87264ABN46 | 17.4 | Feb 15, 2051 | 3.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 105202.17 | 0.15 | US67103HAH03 | 6.19 | Jun 01, 2029 | 3.9 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 105135.0 | 0.15 | US761713BG06 | 2.9 | Jun 12, 2025 | 4.45 |
| NXP BV 144A | Corporates | Fixed Income | 104855.42 | 0.15 | US62954HAA68 | 3.87 | Jun 18, 2026 | 3.88 |
| JABIL INC | Corporates | Fixed Income | 104773.83 | 0.15 | US466313AH63 | 5.13 | Jan 12, 2028 | 3.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 104655.67 | 0.15 | US58013MEY66 | 3.51 | Jan 30, 2026 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 104610.0 | 0.15 | US58013MFQ24 | 7.1 | Jul 01, 2030 | 3.6 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 104548.08 | 0.15 | US666807BP60 | 15.66 | Oct 15, 2047 | 4.03 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 104519.36 | 0.15 | US595017BA15 | 1.74 | Sep 01, 2025 | 4.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 104373.72 | 0.15 | US25470DAR08 | 5.22 | Mar 20, 2028 | 3.95 |
| PHILLIPS 66 PARTNERS LP | Corporates | Fixed Income | 104365.08 | 0.15 | US718549AF57 | 5.2 | Mar 01, 2028 | 3.75 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 104225.19 | 0.15 | US03522AAG58 | 3.53 | Feb 01, 2026 | 3.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 104097.42 | 0.15 | US824348AW63 | 4.67 | Jun 01, 2027 | 3.45 |
| NISOURCE INC | Corporates | Fixed Income | 104084.12 | 0.15 | US65473QBF90 | 15.01 | May 15, 2047 | 4.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 104056.03 | 0.15 | US21036PAL22 | 1.14 | May 01, 2023 | 4.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 103829.79 | 0.15 | US775109BE00 | 3.41 | Dec 15, 2025 | 3.63 |
| TYSON FOODS INC | Corporates | Fixed Income | 103785.75 | 0.15 | US902494AX19 | 2.19 | Aug 15, 2024 | 3.95 |
| KELLOGG COMPANY | Corporates | Fixed Income | 103751.0 | 0.15 | US487836BU10 | 5.05 | Nov 15, 2027 | 3.4 |
| CITRIX SYSTEMS INC | Corporates | Fixed Income | 103635.5 | 0.15 | US177376AE06 | 4.95 | Dec 01, 2027 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 103274.29 | 0.15 | US35671DCE31 | 3.22 | Mar 01, 2028 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 102772.25 | 0.14 | US00287YCA55 | 12.45 | Nov 21, 2039 | 4.05 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 102634.83 | 0.14 | US256677AG02 | 6.87 | Apr 03, 2030 | 3.5 |
| AXA | Corporates | Fixed Income | 102610.0 | 0.14 | US054536AA57 | 6.58 | Dec 15, 2030 | 8.6 |
| NISOURCE INC | Corporates | Fixed Income | 102408.0 | 0.14 | US65473PAJ49 | 6.92 | May 01, 2030 | 3.6 |
| SEMPRA ENERGY | Corporates | Fixed Income | 102365.22 | 0.14 | US816851BG34 | 5.23 | Feb 01, 2028 | 3.4 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 102241.0 | 0.14 | US026874DR53 | 7.14 | Jun 30, 2030 | 3.4 |
| AUTOZONE INC | Corporates | Fixed Income | 101794.54 | 0.14 | US053332AP74 | 1.21 | Jul 15, 2023 | 3.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 101677.62 | 0.14 | US25746UDG13 | 6.9 | Apr 01, 2030 | 3.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 101619.0 | 0.14 | US694308KB20 | 6.03 | Mar 01, 2029 | 4.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 101503.33 | 0.14 | US694308KC03 | 8.05 | Mar 01, 2032 | 4.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 101130.59 | 0.14 | US233331AW74 | 2.49 | Oct 01, 2024 | 2.53 |
| D R HORTON INC | Corporates | Fixed Income | 100976.83 | 0.14 | US23331ABM09 | 2.5 | Oct 15, 2024 | 2.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 100926.75 | 0.14 | US02209SAN36 | 0.45 | Aug 09, 2022 | 2.85 |
| VF CORPORATION | Corporates | Fixed Income | 100904.67 | 0.14 | US918204BA53 | 2.98 | Apr 23, 2025 | 2.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 100547.94 | 0.14 | US25278XAN93 | 6.66 | Dec 01, 2029 | 3.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 100192.0 | 0.14 | US49338LAF04 | 6.69 | Oct 30, 2029 | 3.0 |
| BORGWARNER INC | Corporates | Fixed Income | 99491.14 | 0.14 | US099724AL02 | 4.89 | Jul 01, 2027 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 99152.0 | 0.14 | US29250NBA28 | 16.23 | Nov 15, 2049 | 4.0 |
| HP INC | Corporates | Fixed Income | 99149.44 | 0.14 | US40434LAA35 | 3.14 | Jun 17, 2025 | 2.2 |
| ANTHEM INC | Corporates | Fixed Income | 99020.75 | 0.14 | US036752AQ61 | 1.04 | Mar 15, 2023 | 0.45 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 98887.19 | 0.14 | US28368EAE68 | 7.35 | Jan 15, 2032 | 7.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 98423.42 | 0.14 | US72650RBM34 | 6.69 | Dec 15, 2029 | 3.55 |
| AMGEN INC | Corporates | Fixed Income | 97727.33 | 0.14 | US031162CT53 | 4.66 | Feb 21, 2027 | 2.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 97613.67 | 0.14 | US29379VBX01 | 6.99 | Jan 31, 2030 | 2.8 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 97595.12 | 0.14 | US12592BAL80 | 3.71 | Jan 15, 2026 | 1.88 |
| XCEL ENERGY INC | Corporates | Fixed Income | 97292.44 | 0.14 | US98389BAW00 | 6.81 | Dec 01, 2029 | 2.6 |
| ANTHEM INC | Corporates | Fixed Income | 96970.5 | 0.14 | US036752AR45 | 3.87 | Mar 15, 2026 | 1.5 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 96956.75 | 0.14 | US23291KAJ43 | 13.1 | Nov 15, 2039 | 3.25 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 96939.67 | 0.14 | US89352HBB42 | 2.57 | Oct 12, 2024 | 1.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 96648.5 | 0.14 | US00914AAL61 | 1.95 | Feb 15, 2024 | 0.7 |
| WELLTOWER INC | Corporates | Fixed Income | 96278.56 | 0.14 | US95040QAM69 | 8.0 | Jun 01, 2031 | 2.8 |
| ANTHEM INC | Corporates | Fixed Income | 96053.25 | 0.14 | US036752AP88 | 7.87 | Mar 15, 2031 | 2.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 95884.25 | 0.14 | US855244AZ28 | 7.65 | Nov 15, 2030 | 2.55 |
| WRKCO INC | Corporates | Fixed Income | 95829.0 | 0.13 | US92940PAG90 | 9.4 | Jun 15, 2033 | 3.0 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 95377.83 | 0.13 | US867224AE71 | 16.75 | Mar 04, 2051 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 95211.08 | 0.13 | US26441CAT27 | 15.16 | Sep 01, 2046 | 3.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 95170.67 | 0.13 | US776743AM84 | 3.44 | Sep 15, 2025 | 1.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 95012.11 | 0.13 | US681919BD76 | 8.23 | Aug 01, 2031 | 2.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 94564.33 | 0.13 | US969457BY52 | 7.85 | Mar 15, 2031 | 2.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 94495.86 | 0.13 | US26441CBH79 | 7.33 | Jun 01, 2030 | 2.45 |
| KROGER CO | Corporates | Fixed Income | 94369.56 | 0.13 | US501044DP37 | 7.31 | May 01, 2030 | 2.2 |
| AMGEN INC | Corporates | Fixed Income | 94276.61 | 0.13 | US031162CW82 | 7.91 | Feb 25, 2031 | 2.3 |
| HESS CORPORATION | Corporates | Fixed Income | 94042.88 | 0.13 | US023551AJ38 | 7.21 | Aug 15, 2031 | 7.3 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 93872.06 | 0.13 | US92857WAQ33 | 10.13 | Feb 27, 2037 | 6.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 93775.75 | 0.13 | US05526DBD66 | 11.0 | Aug 15, 2037 | 4.39 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 93737.87 | 0.13 | US075887BV02 | 2.09 | Jun 06, 2024 | 3.36 |
| VIATRIS INC | Corporates | Fixed Income | 93665.0 | 0.13 | US92556VAD82 | 7.31 | Jun 22, 2030 | 2.7 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 93653.94 | 0.13 | US22822VAX91 | 13.82 | Apr 01, 2041 | 2.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 93555.75 | 0.13 | US49271VAN01 | 7.98 | Mar 15, 2031 | 2.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 93468.0 | 0.13 | US98956PAV40 | 8.42 | Nov 24, 2031 | 2.6 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 93359.44 | 0.13 | US02005NBP42 | 6.1 | Nov 02, 2028 | 2.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 93196.67 | 0.13 | US89352HBC25 | 8.35 | Oct 12, 2031 | 2.5 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 92548.5 | 0.13 | US260543DC49 | 7.79 | Nov 15, 2030 | 2.1 |
| ZOETIS INC | Corporates | Fixed Income | 92435.0 | 0.13 | US98978VAS25 | 7.41 | May 15, 2030 | 2.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 92143.5 | 0.13 | US855244BA67 | 17.16 | Nov 15, 2050 | 3.5 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 91934.0 | 0.13 | US29364GAP81 | 8.16 | Jun 15, 2031 | 2.4 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 91668.6 | 0.13 | US205887CF79 | 5.38 | Nov 01, 2027 | 1.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 91629.17 | 0.13 | US00108WAM29 | 7.51 | Jul 01, 2030 | 2.1 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 91575.58 | 0.13 | US681936BN99 | 9.06 | Apr 15, 2033 | 3.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 91272.68 | 0.13 | US11135FBP53 | 10.83 | Nov 15, 2035 | 3.14 |
| ENBRIDGE INC | Corporates | Fixed Income | 90817.72 | 0.13 | US29250NBF15 | 9.75 | Aug 01, 2033 | 2.5 |
| VIATRIS INC | Corporates | Fixed Income | 90617.89 | 0.13 | US92556VAF31 | 15.98 | Jun 22, 2050 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 90115.33 | 0.13 | US015271AW93 | 9.04 | May 18, 2032 | 2.0 |
| CIGNA CORP | Corporates | Fixed Income | 89984.67 | 0.13 | US125523CQ19 | 17.21 | Mar 15, 2051 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 89674.17 | 0.13 | US548661DY05 | 7.85 | Oct 15, 2030 | 1.7 |
| NASDAQ INC | Corporates | Fixed Income | 87289.75 | 0.12 | US63111XAD30 | 8.11 | Jan 15, 2031 | 1.65 |
| AT&T INC | Corporates | Fixed Income | 86612.06 | 0.12 | US00206RKD34 | 14.64 | Feb 01, 2043 | 3.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 85384.0 | 0.12 | US87264ABY01 | 19.18 | Nov 15, 2060 | 3.6 |
| KINDER MORGAN INC | Corporates | Fixed Income | 84541.19 | 0.12 | US49456BAH42 | 13.27 | Jun 01, 2045 | 5.55 |
| HCA INC | Corporates | Fixed Income | 83861.44 | 0.12 | US404119BZ18 | 14.83 | Jun 15, 2049 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 83782.88 | 0.12 | US92343VFW90 | 19.89 | Oct 30, 2056 | 2.99 |
| VIACOMCBS INC | Corporates | Fixed Income | 82554.19 | 0.12 | US92556HAB33 | 7.2 | Jan 15, 2031 | 4.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 81942.35 | 0.12 | US89352HAZ29 | 15.01 | Mar 15, 2049 | 5.1 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 81028.16 | 0.11 | US42250PAD50 | 6.19 | Dec 01, 2028 | 2.13 |
| INTERNATIONAL PAPER CO | Corporates | Fixed Income | 80392.5 | 0.11 | US460146CQ41 | 15.41 | Aug 15, 2047 | 4.4 |
| LEIDOS INC | Corporates | Fixed Income | 79959.84 | 0.11 | US52532XAF24 | 6.78 | May 15, 2030 | 4.38 |
| HUMANA INC | Corporates | Fixed Income | 78747.98 | 0.11 | US444859BD30 | 2.28 | Oct 01, 2024 | 3.85 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 78323.11 | 0.11 | US416515BE33 | 6.64 | Aug 19, 2029 | 2.8 |
| BELL CANADA INC | Corporates | Fixed Income | 77950.24 | 0.11 | US0778FPAF64 | 17.15 | Mar 17, 2051 | 3.65 |
| MPLX LP | Corporates | Fixed Income | 77512.12 | 0.11 | US55336VAM28 | 11.25 | Apr 15, 2038 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 77393.21 | 0.11 | US929160AZ21 | 7.04 | Jun 01, 2030 | 3.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 77312.44 | 0.11 | US126117AU49 | 4.87 | Aug 15, 2027 | 3.45 |
| PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 77269.88 | 0.11 | US70109HAL96 | 2.47 | Nov 21, 2024 | 3.3 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 76866.37 | 0.11 | US56585AAF93 | 11.41 | Mar 01, 2041 | 6.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 76444.46 | 0.11 | US701094AN45 | 6.36 | Jun 14, 2029 | 3.25 |
| ARCELORMITTAL | Corporates | Fixed Income | 76376.71 | 0.11 | US03938LBC72 | 6.33 | Jul 16, 2029 | 4.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 76185.27 | 0.11 | US871829BN62 | 14.4 | Apr 01, 2050 | 6.6 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 75780.19 | 0.11 | US29379VAY92 | 13.46 | Feb 15, 2043 | 4.45 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 75669.4 | 0.11 | US04273WAC55 | 8.52 | Feb 15, 2032 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 75548.28 | 0.11 | US91913YAL48 | 10.21 | Jun 15, 2037 | 6.63 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 74967.15 | 0.11 | US15135UAF66 | 10.96 | Nov 15, 2039 | 6.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 74470.69 | 0.1 | US29379VBQ59 | 15.44 | Feb 15, 2048 | 4.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 74121.88 | 0.1 | US04686JAC53 | 7.52 | Jan 15, 2031 | 3.5 |
| BARRICK NORTH AMERICA FINANCE LLC | Corporates | Fixed Income | 73818.0 | 0.1 | US06849RAG74 | 12.26 | May 30, 2041 | 5.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 73821.65 | 0.1 | US49456BAT89 | 16.9 | Feb 15, 2051 | 3.6 |
| NVR INC | Corporates | Fixed Income | 73782.75 | 0.1 | US62944TAF21 | 7.04 | May 15, 2030 | 3.0 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 73526.05 | 0.1 | US136385AL51 | 10.48 | Mar 15, 2038 | 6.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 72549.81 | 0.1 | US573874AJ32 | 7.81 | Apr 15, 2031 | 2.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 72470.84 | 0.1 | US842587CX39 | 14.75 | Jul 01, 2046 | 4.4 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 72289.12 | 0.1 | US03073EAT29 | 7.82 | Mar 15, 2031 | 2.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 72271.92 | 0.1 | US09261HAJ68 | 4.59 | Mar 15, 2027 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 71709.0 | 0.1 | US205887CE05 | 14.71 | Nov 01, 2048 | 5.4 |
| TYSON FOODS INC | Corporates | Fixed Income | 71648.6 | 0.1 | US902494BH59 | 15.01 | Sep 28, 2048 | 5.1 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 71607.67 | 0.1 | US92939UAG13 | 6.21 | Dec 15, 2028 | 2.2 |
| FOX CORP | Corporates | Fixed Income | 71214.11 | 0.1 | US35137LAK17 | 14.73 | Jan 25, 2049 | 5.58 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 70305.83 | 0.1 | US91913YBC30 | 8.36 | Dec 01, 2031 | 2.8 |
| MARKEL CORPORATION | Corporates | Fixed Income | 70100.13 | 0.1 | US570535AQ71 | 14.35 | Apr 05, 2046 | 5.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 70047.09 | 0.1 | US14448CAS35 | 16.76 | Apr 05, 2050 | 3.58 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 69409.04 | 0.1 | US25156PAC77 | 6.29 | Jun 15, 2030 | 8.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 69147.42 | 0.1 | US883556CL42 | 8.53 | Oct 15, 2031 | 2.0 |
| DEVON ENERGY CORP | Corporates | Fixed Income | 68987.2 | 0.1 | US25179MAL72 | 12.16 | Jul 15, 2041 | 5.6 |
| NEWMONT MINING CORP | Corporates | Fixed Income | 68952.68 | 0.1 | US651639AP18 | 12.82 | Mar 15, 2042 | 4.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 68906.56 | 0.1 | US00130HCG83 | 7.84 | Jan 15, 2031 | 2.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 68812.0 | 0.1 | US94106BAC54 | 8.72 | Jan 15, 2032 | 2.2 |
| AT&T INC | Corporates | Fixed Income | 68791.15 | 0.1 | US00206RKA94 | 17.03 | Jun 01, 2051 | 3.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 68715.73 | 0.1 | US855244BC24 | 8.51 | Feb 14, 2032 | 3.0 |
| CITIGROUP INC | Corporates | Fixed Income | 68639.1 | 0.1 | US172967HA25 | 12.48 | Sep 13, 2043 | 6.67 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 68581.0 | 0.1 | US29379VBZ58 | 18.83 | Jan 31, 2060 | 3.95 |
| UNIVERSAL HEALTH SERVICES INC 144A | Corporates | Fixed Income | 68541.81 | 0.1 | US913903AY69 | 8.53 | Jan 15, 2032 | 2.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 68386.92 | 0.1 | US11120VAL71 | 8.3 | Aug 16, 2031 | 2.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 68201.23 | 0.1 | US863667AJ04 | 14.53 | Mar 15, 2046 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 68105.06 | 0.1 | US21036PBH01 | 8.35 | Aug 01, 2031 | 2.25 |
| HESS CORPORATION | Corporates | Fixed Income | 67893.6 | 0.1 | US42809HAD98 | 12.09 | Feb 15, 2041 | 5.6 |
| ZOETIS INC | Corporates | Fixed Income | 67885.37 | 0.1 | US98978VAH69 | 13.55 | Feb 01, 2043 | 4.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 67734.97 | 0.1 | US101137AU14 | 15.36 | Mar 01, 2049 | 4.7 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 66578.85 | 0.09 | US406216BJ98 | 9.97 | Nov 15, 2035 | 4.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 66423.31 | 0.09 | US373334KP56 | 17.47 | Mar 15, 2051 | 3.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 65998.55 | 0.09 | US94106LBK44 | 16.56 | Jul 15, 2049 | 4.15 |
| FLEX LTD | Corporates | Fixed Income | 65200.43 | 0.09 | US33938XAA37 | 6.05 | Jun 15, 2029 | 4.88 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 65050.83 | 0.09 | US361841AH26 | 3.53 | Apr 15, 2026 | 5.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 64929.9 | 0.09 | US824348AX47 | 15.07 | Jun 01, 2047 | 4.5 |
| HCA INC | Corporates | Fixed Income | 64578.88 | 0.09 | US404119CB31 | 17.13 | Jul 15, 2051 | 3.5 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 64480.8 | 0.09 | US931427AC23 | 13.73 | Nov 18, 2044 | 4.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 64317.94 | 0.09 | US595112BQ52 | 6.61 | Feb 15, 2030 | 4.66 |
| EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 64191.21 | 0.09 | US299808AJ43 | 18.19 | Oct 15, 2052 | 3.13 |
| AMGEN INC | Corporates | Fixed Income | 63901.5 | 0.09 | US031162DA53 | 14.36 | Aug 15, 2041 | 2.8 |
| KROGER CO | Corporates | Fixed Income | 63819.78 | 0.09 | US501044DG38 | 15.08 | Feb 01, 2047 | 4.45 |
| AMGEN INC | Corporates | Fixed Income | 63250.87 | 0.09 | US031162BZ23 | 14.28 | May 01, 2045 | 4.4 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 62520.47 | 0.09 | US701094AP92 | 16.43 | Jun 14, 2049 | 4.0 |
| DELL INTERNATIONAL LLC 144A | Corporates | Fixed Income | 62383.06 | 0.09 | US24703DBG51 | 17.08 | Dec 15, 2051 | 3.45 |
| CORNING INC | Corporates | Fixed Income | 62193.68 | 0.09 | US219350BF12 | 18.07 | Nov 15, 2057 | 4.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 61920.8 | 0.09 | US571903BD44 | 2.83 | May 01, 2025 | 5.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 61915.0 | 0.09 | US161175CG74 | 17.92 | Jun 30, 2062 | 3.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 61711.33 | 0.09 | US37045VAK61 | 9.37 | Apr 01, 2036 | 6.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 61648.63 | 0.09 | US316773CH12 | 10.04 | Mar 01, 2038 | 8.25 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 61114.04 | 0.09 | US472319AC60 | 9.76 | Jan 15, 2036 | 6.25 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 60555.76 | 0.09 | US15135UAS87 | 2.93 | Jul 15, 2025 | 5.38 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 60192.12 | 0.08 | US71644EAG70 | 9.45 | May 15, 2035 | 5.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 59753.47 | 0.08 | US303901BJ06 | 7.56 | Mar 03, 2031 | 3.38 |
| SEMPRA ENERGY | Corporates | Fixed Income | 59632.53 | 0.08 | US816851BJ72 | 15.81 | Feb 01, 2048 | 4.0 |
| ORANGE SA | Corporates | Fixed Income | 59303.08 | 0.08 | US35177PAX50 | 12.72 | Jan 13, 2042 | 5.38 |
| WELLTOWER INC | Corporates | Fixed Income | 59257.88 | 0.08 | US95040QAF19 | 15.1 | Sep 01, 2048 | 4.95 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 59244.04 | 0.08 | US878742AW53 | 11.74 | Jul 15, 2041 | 6.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 59169.73 | 0.08 | US406216BL45 | 6.94 | Mar 01, 2030 | 2.92 |
| AETNA INC | Corporates | Fixed Income | 59105.33 | 0.08 | US00817YAZ16 | 15.83 | Aug 15, 2047 | 3.88 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 58972.23 | 0.08 | US101137AZ01 | 3.12 | Jun 01, 2025 | 1.9 |
| EXPEDIA INC | Corporates | Fixed Income | 58626.75 | 0.08 | US30212PAR64 | 6.92 | Feb 15, 2030 | 3.25 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 58396.2 | 0.08 | US60871RAH30 | 14.8 | Jul 15, 2046 | 4.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 58398.39 | 0.08 | US075887CK38 | 16.71 | May 20, 2050 | 3.79 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 58347.76 | 0.08 | US92343VCK89 | 14.97 | Aug 21, 2046 | 4.86 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 57790.4 | 0.08 | US517834AE74 | 4.1 | Aug 18, 2026 | 3.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 57675.25 | 0.08 | US863667BA85 | 3.21 | Jun 15, 2025 | 1.15 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 57457.98 | 0.08 | US12527GAE35 | 13.09 | Mar 15, 2044 | 5.38 |
| FREEPORT-MCMORAN COPPER & GOLD INC | Corporates | Fixed Income | 57337.04 | 0.08 | US35671DBC83 | 12.58 | Mar 15, 2043 | 5.45 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 56882.5 | 0.08 | US35671DBJ37 | 9.19 | Nov 14, 2034 | 5.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 56510.62 | 0.08 | US13648TAA51 | 7.2 | Mar 05, 2030 | 2.05 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 56501.52 | 0.08 | US559080AP17 | 15.92 | Mar 01, 2050 | 3.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 56466.05 | 0.08 | US21036PBG28 | 16.53 | May 01, 2050 | 3.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 56348.31 | 0.08 | US58013MFA71 | 14.26 | Dec 09, 2045 | 4.88 |
| TELUS CORPORATION | Corporates | Fixed Income | 55957.61 | 0.08 | US87971MBH51 | 15.55 | Nov 16, 2048 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 55721.88 | 0.08 | US682680BD48 | 3.44 | Jan 15, 2026 | 5.85 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 55547.11 | 0.08 | US054561AM77 | 14.67 | Apr 20, 2048 | 5.0 |
| AON PLC | Corporates | Fixed Income | 55250.12 | 0.08 | US00185AAH77 | 14.07 | May 15, 2045 | 4.75 |
| CITIGROUP INC | Corporates | Fixed Income | 55152.83 | 0.08 | US172967KR13 | 14.53 | May 18, 2046 | 4.75 |
| APTIV PLC | Corporates | Fixed Income | 54390.14 | 0.08 | US00217GAB95 | 8.45 | Mar 01, 2032 | 3.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 54283.25 | 0.08 | US277432AW04 | 5.71 | Dec 01, 2028 | 4.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 54148.54 | 0.08 | US29379VBA08 | 13.32 | Mar 15, 2044 | 4.85 |
| MYLAN INC | Corporates | Fixed Income | 54112.67 | 0.08 | US628530BJ54 | 14.22 | Apr 15, 2048 | 5.2 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 54000.22 | 0.08 | US25470DAT63 | 13.98 | Sep 20, 2047 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 53892.95 | 0.08 | US49271VAM28 | 17.32 | Mar 15, 2051 | 3.35 |
| VIACOMCBS INC | Corporates | Fixed Income | 53772.62 | 0.08 | US92556HAC16 | 15.24 | May 19, 2050 | 4.95 |
| AT&T INC | Corporates | Fixed Income | 53418.25 | 0.08 | US00206RDJ86 | 15.07 | Mar 09, 2048 | 4.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 52815.06 | 0.07 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 52696.56 | 0.07 | US961214EQ27 | 13.76 | Nov 16, 2040 | 2.96 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 52627.0 | 0.07 | US78081BAL71 | 13.06 | Sep 02, 2040 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 52333.82 | 0.07 | US136385AX99 | 4.62 | Jun 01, 2027 | 3.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 52234.75 | 0.07 | US25179MBF95 | 4.37 | Jan 15, 2030 | 4.5 |
| CSX CORP | Corporates | Fixed Income | 52119.26 | 0.07 | US126408HD82 | 3.3 | Nov 01, 2025 | 3.35 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 52005.28 | 0.07 | US13645RAX26 | 18.49 | Sep 15, 2115 | 6.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 51886.1 | 0.07 | US67077MAX65 | 16.75 | May 13, 2050 | 3.95 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 51853.08 | 0.07 | US03073EAQ89 | 15.38 | Dec 15, 2047 | 4.3 |
| HASBRO INC | Corporates | Fixed Income | 51626.4 | 0.07 | US418056AY31 | 4.25 | Nov 19, 2026 | 3.55 |
| FMC CORPORATION | Corporates | Fixed Income | 50675.71 | 0.07 | US302491AU91 | 6.51 | Oct 01, 2029 | 3.45 |
| MARATHON OIL CORP | Corporates | Fixed Income | 50347.87 | 0.07 | US565849AE68 | 10.2 | Oct 01, 2037 | 6.6 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 50101.2 | 0.07 | US29379VCA98 | 17.94 | Feb 15, 2052 | 3.2 |
| NOV INC | Corporates | Fixed Income | 49950.5 | 0.07 | US637071AM31 | 6.64 | Dec 01, 2029 | 3.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 49948.76 | 0.07 | US91913YAY68 | 2.93 | Apr 15, 2025 | 2.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 49923.82 | 0.07 | US67077MAW82 | 7.13 | May 13, 2030 | 2.95 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 49718.0 | 0.07 | US42250PAA12 | 6.9 | Jan 15, 2030 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 49392.1 | 0.07 | US03027XBD12 | 17.35 | Jun 15, 2050 | 3.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 49189.5 | 0.07 | US29379VBW28 | 16.07 | Jan 31, 2050 | 4.2 |
| AON CORP | Corporates | Fixed Income | 49130.0 | 0.07 | US037389BE22 | 7.18 | May 15, 2030 | 2.8 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 48972.29 | 0.07 | US754730AH26 | 17.01 | Apr 01, 2051 | 3.75 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 48935.5 | 0.07 | US23291KAH86 | 6.84 | Nov 15, 2029 | 2.6 |
| APTIV PLC | Corporates | Fixed Income | 48569.08 | 0.07 | US00217GAC78 | 16.83 | May 01, 2052 | 4.15 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 48550.75 | 0.07 | US49446RAW97 | 7.49 | Oct 01, 2030 | 2.7 |
| BIOGEN INC | Corporates | Fixed Income | 48534.45 | 0.07 | US09062XAG88 | 16.98 | May 01, 2050 | 3.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 48446.5 | 0.07 | US096630AH15 | 7.64 | Feb 15, 2031 | 3.4 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 48225.49 | 0.07 | US101137BA41 | 7.27 | Jun 01, 2030 | 2.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 47901.68 | 0.07 | US50540RAX08 | 4.07 | Jun 01, 2026 | 1.55 |
| IDEX CORPORATION | Corporates | Fixed Income | 47727.06 | 0.07 | US45167RAH75 | 8.09 | Jun 15, 2031 | 2.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 47618.57 | 0.07 | US42824CAY57 | 12.67 | Oct 15, 2045 | 6.35 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 47566.32 | 0.07 | US636180BR19 | 7.69 | Mar 01, 2031 | 2.95 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 47495.42 | 0.07 | US093662AJ37 | 5.82 | Jul 15, 2028 | 2.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 47379.94 | 0.07 | US120568BC39 | 7.96 | May 14, 2031 | 2.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 47075.69 | 0.07 | US744573AU04 | 8.46 | Nov 15, 2031 | 2.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 46915.42 | 0.07 | US302635AK33 | 5.85 | Oct 12, 2028 | 3.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 46912.06 | 0.07 | US11133TAE38 | 7.97 | May 01, 2031 | 2.6 |
| PERKINELMER INC | Corporates | Fixed Income | 46887.78 | 0.07 | US714046AM14 | 6.03 | Sep 15, 2028 | 1.9 |
| ARCH CAPITAL GROUP LTD. | Corporates | Fixed Income | 46681.12 | 0.07 | US03939AAA51 | 16.92 | Jun 30, 2050 | 3.63 |
| MPLX LP | Corporates | Fixed Income | 46618.62 | 0.07 | US55336VBQ23 | 7.46 | Aug 15, 2030 | 2.65 |
| EBAY INC | Corporates | Fixed Income | 46606.72 | 0.07 | US278642AZ62 | 17.06 | May 10, 2051 | 3.65 |
| HP INC | Corporates | Fixed Income | 46601.6 | 0.07 | US40434LAJ44 | 8.08 | Jun 17, 2031 | 2.65 |
| VERISIGN INC | Corporates | Fixed Income | 46588.75 | 0.07 | US92343EAM49 | 8.06 | Jun 15, 2031 | 2.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 46570.0 | 0.07 | US00846UAN19 | 7.95 | Mar 12, 2031 | 2.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 46513.75 | 0.07 | US25746UDK25 | 13.59 | Apr 15, 2041 | 3.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 46154.89 | 0.07 | US032095AL53 | 8.39 | Sep 15, 2031 | 2.2 |
| KYNDRYL HOLDINGS INC 144A | Corporates | Fixed Income | 46148.25 | 0.07 | US50155QAC42 | 5.95 | Oct 15, 2028 | 2.7 |
| CI FINANCIAL CORP | Corporates | Fixed Income | 46145.92 | 0.06 | US125491AP51 | 16.17 | Jun 15, 2051 | 4.1 |
| AUTODESK INC | Corporates | Fixed Income | 46116.17 | 0.06 | US052769AH94 | 8.51 | Dec 15, 2031 | 2.4 |
| FEDEX CORP | Corporates | Fixed Income | 46039.88 | 0.06 | US31428XCE40 | 13.71 | May 15, 2041 | 3.25 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 45875.67 | 0.06 | US34355JAB44 | 8.47 | Jan 15, 2032 | 2.8 |
| EQUIFAX INC | Corporates | Fixed Income | 45862.4 | 0.06 | US294429AT25 | 8.3 | Sep 15, 2031 | 2.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 45722.13 | 0.06 | US05526DBS36 | 7.82 | Mar 25, 2031 | 2.73 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 45681.89 | 0.06 | US47837RAD26 | 8.48 | Sep 16, 2031 | 2.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 45675.5 | 0.06 | US189054AX72 | 7.48 | May 15, 2030 | 1.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 45328.92 | 0.06 | US26441CBN48 | 17.34 | Jun 15, 2051 | 3.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 45285.9 | 0.06 | US68902VAL18 | 13.36 | Feb 15, 2040 | 3.11 |
| MOODYS CORPORATION | Corporates | Fixed Income | 45226.39 | 0.06 | US615369AW51 | 8.49 | Aug 19, 2031 | 2.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 45103.89 | 0.06 | US83192PAA66 | 7.73 | Oct 14, 2030 | 2.03 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 45100.12 | 0.06 | US053611AM12 | 8.78 | Feb 15, 2032 | 2.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 44960.12 | 0.06 | US579780AS64 | 8.14 | Feb 15, 2031 | 1.85 |
| CHENIERE CORPUS CHRISTI HOLDINGS L 144A | Corporates | Fixed Income | 44953.15 | 0.06 | US16412XAK19 | 9.73 | Dec 31, 2039 | 2.74 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 44908.8 | 0.06 | US960413AS12 | 14.47 | Aug 15, 2046 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 44823.81 | 0.06 | US655844CH91 | 19.43 | May 15, 2055 | 3.15 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 44581.46 | 0.06 | US75886FAE79 | 7.75 | Sep 15, 2030 | 1.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 44369.75 | 0.06 | US94106LBP31 | 8.27 | Mar 15, 2031 | 1.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 44065.25 | 0.06 | US775109BP56 | 16.13 | Nov 15, 2049 | 3.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 44021.83 | 0.06 | US573284AX46 | 17.97 | Jul 15, 2051 | 3.2 |
| SERVICENOW INC | Corporates | Fixed Income | 44000.89 | 0.06 | US81762PAE25 | 7.84 | Sep 01, 2030 | 1.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 43828.38 | 0.06 | US776743AL02 | 8.17 | Feb 15, 2031 | 1.75 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 43719.55 | 0.06 | US460690BQ26 | 14.86 | Oct 01, 2048 | 5.4 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 43546.5 | 0.06 | US277432AP52 | 13.86 | Oct 15, 2044 | 4.65 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 43529.88 | 0.06 | US15135UAX72 | 16.9 | Feb 15, 2052 | 3.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 43166.91 | 0.06 | US50540RAS13 | 14.1 | Feb 01, 2045 | 4.7 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 43112.4 | 0.06 | US963320AX45 | 15.81 | May 15, 2050 | 4.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 43066.15 | 0.06 | US74762EAJ10 | 13.87 | Oct 01, 2041 | 3.05 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 43017.61 | 0.06 | US694308HR19 | 14.52 | Dec 01, 2046 | 4.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 42701.33 | 0.06 | US75513ECL39 | 18.47 | Sep 01, 2051 | 2.82 |
| EATON CORPORATION | Corporates | Fixed Income | 42623.64 | 0.06 | US278062AE43 | 13.78 | Nov 02, 2042 | 4.15 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 42258.97 | 0.06 | US29103DAM83 | 14.31 | Jun 15, 2046 | 4.75 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 41422.08 | 0.06 | US00507VAQ23 | 18.86 | Sep 15, 2050 | 2.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40570.15 | 0.06 | US161175BY99 | 17.8 | Apr 01, 2061 | 3.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 40543.42 | 0.06 | US015271AS81 | 16.61 | Feb 01, 2050 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 40325.31 | 0.06 | US694308JJ74 | 16.46 | Aug 01, 2050 | 3.5 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 39963.89 | 0.06 | US459506AL51 | 14.9 | Sep 26, 2048 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 39920.57 | 0.06 | US031162CY49 | 19.0 | Sep 01, 2053 | 2.77 |
| HUMANA INC | Corporates | Fixed Income | 39625.9 | 0.06 | US444859BL55 | 16.45 | Aug 15, 2049 | 3.95 |
| HARTFORD FINANCIAL SERVICES GROUP | Corporates | Fixed Income | 38042.4 | 0.05 | US416515BF08 | 16.91 | Aug 19, 2049 | 3.6 |
| MOODYS CORPORATION | Corporates | Fixed Income | 37019.25 | 0.05 | US615369AU95 | 22.05 | Aug 18, 2060 | 2.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 36489.3 | 0.05 | US161175BL78 | 13.55 | May 01, 2047 | 5.38 |
| BEST BUY CO INC | Corporates | Fixed Income | 36408.63 | 0.05 | US08652BAB53 | 7.72 | Oct 01, 2030 | 1.95 |
| FISERV INC | Corporates | Fixed Income | 36315.92 | 0.05 | US337738AV08 | 15.77 | Jul 01, 2049 | 4.4 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 34766.85 | 0.05 | US406216AY74 | 10.7 | Sep 15, 2039 | 7.45 |
| LINCOLN NATIONAL CORP | Corporates | Fixed Income | 34727.17 | 0.05 | US534187BA67 | 11.43 | Jun 15, 2040 | 7.0 |
| KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 34631.96 | 0.05 | US500472AC95 | 10.46 | Mar 11, 2038 | 6.88 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 33527.9 | 0.05 | US285512AF68 | 18.23 | Feb 15, 2051 | 2.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 32981.43 | 0.05 | US609207AW50 | 18.45 | Sep 04, 2050 | 2.63 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 32464.27 | 0.05 | US75886FAF45 | 17.92 | Sep 15, 2050 | 2.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 31844.32 | 0.04 | US29670GAE26 | 17.13 | Apr 15, 2050 | 3.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 31238.98 | 0.04 | US666807BU55 | 15.64 | May 01, 2050 | 5.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 30365.44 | 0.04 | US595112BU64 | 17.13 | Nov 01, 2051 | 3.48 |
| HP INC | Corporates | Fixed Income | 30022.0 | 0.04 | US428236BR31 | 11.85 | Sep 15, 2041 | 6.0 |
| NXP BV 144A | Corporates | Fixed Income | 29899.22 | 0.04 | US62954HAM07 | 17.69 | Nov 30, 2051 | 3.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 29871.62 | 0.04 | US871829BR76 | 17.99 | Dec 14, 2051 | 3.15 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 29634.7 | 0.04 | US94106BAD38 | 18.57 | Jan 15, 2052 | 2.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 29003.99 | 0.04 | US78081BAP85 | 16.84 | Sep 02, 2051 | 3.35 |
| APTIV PLC | Corporates | Fixed Income | 28872.41 | 0.04 | US03835VAJ52 | 17.84 | Dec 01, 2051 | 3.1 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 28858.03 | 0.04 | US38148LAF31 | 13.92 | May 22, 2045 | 5.15 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 28628.25 | 0.04 | US134429BH18 | 15.01 | Mar 15, 2048 | 4.8 |
| KELLOGG COMPANY | Corporates | Fixed Income | 28351.38 | 0.04 | US487836BQ08 | 14.87 | Apr 01, 2046 | 4.5 |
| CORNING INC | Corporates | Fixed Income | 28349.44 | 0.04 | US219350BQ76 | 19.58 | Nov 15, 2079 | 5.45 |
| LEAR CORPORATION | Corporates | Fixed Income | 27888.94 | 0.04 | US521865AZ81 | 14.71 | May 15, 2049 | 5.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 27867.24 | 0.04 | US94974BGU89 | 14.82 | Dec 07, 2046 | 4.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 27822.9 | 0.04 | US075887BX67 | 14.98 | Jun 06, 2047 | 4.67 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 27326.62 | 0.04 | US883556BY71 | 15.96 | Aug 15, 2047 | 4.1 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 27077.08 | 0.04 | US25179MAU71 | 13.77 | Jun 15, 2045 | 5.0 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 27012.38 | 0.04 | US313747AV99 | 14.17 | Dec 01, 2044 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 26998.88 | 0.04 | US929160AV17 | 15.11 | Jun 15, 2047 | 4.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 26992.07 | 0.04 | US832696AP30 | 14.38 | Mar 15, 2045 | 4.38 |
| FMC CORPORATION | Corporates | Fixed Income | 26900.12 | 0.04 | US302491AV74 | 15.66 | Oct 01, 2049 | 4.5 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 25973.98 | 0.04 | US292480AM22 | 6.3 | Sep 15, 2029 | 4.15 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 25670.88 | 0.04 | US867224AD98 | 3.0 | May 15, 2025 | 3.1 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 25676.08 | 0.04 | US25278XAQ25 | 15.99 | Mar 24, 2051 | 4.4 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 25320.55 | 0.04 | US14149YBM93 | 14.98 | Jun 15, 2047 | 4.37 |
| KROGER CO | Corporates | Fixed Income | 25139.23 | 0.04 | US501044DN88 | 16.61 | Jan 15, 2050 | 3.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 24879.09 | 0.04 | US72650RBA95 | 12.23 | Jun 01, 2042 | 5.15 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 24880.0 | 0.04 | US292480AJ92 | 12.96 | May 15, 2044 | 5.0 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 24849.68 | 0.04 | US212015AQ46 | 13.13 | Jun 01, 2044 | 4.9 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 24778.77 | 0.03 | US559080AL03 | 14.58 | Sep 15, 2046 | 4.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 24413.11 | 0.03 | US970648AK73 | 16.17 | Sep 15, 2049 | 3.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 24263.19 | 0.03 | US37940XAC65 | 15.98 | Aug 15, 2049 | 4.15 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 23905.72 | 0.03 | US92345YAG17 | 16.93 | May 15, 2050 | 3.63 |
| KANSAS CITY SOUTHERN | Corporates | Fixed Income | 23792.65 | 0.03 | US485170BE34 | 17.12 | May 01, 2050 | 3.5 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 23736.12 | 0.03 | US72650RBH49 | 13.33 | Feb 15, 2045 | 4.9 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 23330.88 | 0.03 | US04686JAD37 | 16.47 | May 25, 2051 | 3.95 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 23004.17 | 0.03 | US680223AL88 | 16.65 | Jun 11, 2051 | 3.85 |
| MARKEL CORPORATION | Corporates | Fixed Income | 22987.85 | 0.03 | US570535AX23 | 17.76 | May 07, 2052 | 3.45 |
| J M SMUCKER CO | Corporates | Fixed Income | 22887.1 | 0.03 | US832696AU25 | 8.82 | Mar 15, 2032 | 2.13 |
| NXP BV 144A | Corporates | Fixed Income | 22681.72 | 0.03 | US62954HAF55 | 13.66 | May 11, 2041 | 3.25 |
| NASDAQ INC | Corporates | Fixed Income | 22544.81 | 0.03 | US63111XAB73 | 17.36 | Apr 28, 2050 | 3.25 |
| NATIONAL OILWELL VARCO INC. | Corporates | Fixed Income | 22464.42 | 0.03 | US637071AK74 | 13.39 | Dec 01, 2042 | 3.95 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 22437.18 | 0.03 | US31620MBU99 | 13.61 | Mar 01, 2041 | 3.1 |
| JACKSON FINANCIAL INC 144A | Corporates | Fixed Income | 22378.53 | 0.03 | US46817MAM91 | 16.24 | Nov 23, 2051 | 4.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 22328.36 | 0.03 | US50249AAK97 | 18.8 | Oct 01, 2060 | 3.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 22296.12 | 0.03 | US961214EY50 | 14.06 | Nov 18, 2041 | 3.13 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 22251.53 | 0.03 | US13645RBH66 | 18.33 | Dec 02, 2051 | 3.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 22172.92 | 0.03 | US370334CP78 | 18.37 | Feb 01, 2051 | 3.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 22078.95 | 0.03 | US91913YBD13 | 16.95 | Dec 01, 2051 | 3.65 |
| GATX CORPORATION | Corporates | Fixed Income | 21427.18 | 0.03 | US361448BH55 | 17.91 | Jun 01, 2051 | 3.1 |
| DANAHER CORPORATION | Corporates | Fixed Income | 21396.89 | 0.03 | US235851AW20 | 18.92 | Dec 10, 2051 | 2.8 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 21136.06 | 0.03 | US017175AF71 | 17.72 | Aug 15, 2051 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 20525.73 | 0.03 | US29444UBM71 | 17.97 | Sep 15, 2051 | 2.95 |
| BIOGEN INC 144A | Corporates | Fixed Income | 20429.06 | 0.03 | US09062XAJ28 | 17.34 | Feb 15, 2051 | 3.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 19739.49 | 0.03 | US10922NAF06 | 14.37 | Jun 22, 2047 | 4.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 15118.06 | 0.02 | US24703TAK25 | 12.57 | Jul 15, 2046 | 8.35 |
| USD CASH | Cash and/or Derivatives | Cash | 1933.33 | 0.0 | nan | 0.0 | nan | 0.0 |
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