ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1116 securities.

Note: The data shown here is as of date Nov 17, 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 863832.8 1.8 US0669224778 0.1 nan 3.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 247574.97 0.52 US00774MBE49 4.11 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 224633.41 0.47 US345397D674 6.06 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 213938.31 0.45 US65535HAX70 5.12 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213527.29 0.45 US80281LAT26 1.92 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 210337.23 0.44 US65535HBH12 2.0 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 206214.89 0.43 US345397G727 2.11 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 201393.94 0.42 US06738EAW57 1.68 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175705.44 0.37 US37045XDE31 4.71 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161589.18 0.34 US25160PAN78 0.61 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151609.16 0.32 US00774MAR60 1.71 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151346.57 0.32 US92343VGJ70 4.87 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 149865.4 0.31 US031162DT45 13.22 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147951.56 0.31 US65339KBR05 4.19 Jun 01, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 140986.83 0.29 US68389XCE31 4.84 Mar 25, 2031 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140658.43 0.29 US92343VFX73 4.66 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 139374.75 0.29 US125523AH38 2.59 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135086.29 0.28 US37045XDD57 0.14 Jan 08, 2026 1.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135048.45 0.28 US00774MAY12 6.79 Oct 29, 2033 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 133777.74 0.28 US03027XAW02 3.36 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132615.63 0.28 US031162CT53 1.22 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 127858.58 0.27 US87264ABF12 3.94 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123302.68 0.26 US38141GFD16 8.26 Oct 01, 2037 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 123261.19 0.26 US25156PAC77 3.74 Jun 15, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 123201.03 0.26 US15135BAT89 3.19 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 120560.37 0.25 US404119CA57 4.25 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 118719.78 0.25 US00206RKJ04 14.75 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118336.93 0.25 US36267VAF04 1.81 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 116041.47 0.24 US00206RJY99 4.97 Jun 01, 2031 2.75
CVS HEALTH CORP Corporates Fixed Income 115507.5 0.24 US126650CZ11 12.28 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115092.84 0.24 US913017CY37 2.7 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 114725.25 0.24 US22822VAK70 2.04 Feb 15, 2028 3.8
CIGNA GROUP Corporates Fixed Income 112941.68 0.24 US125523CM05 4.89 Mar 15, 2031 2.38
FORD MOTOR COMPANY Corporates Fixed Income 112568.04 0.23 US345370CA64 4.58 Jul 16, 2031 7.45
AT&T INC Corporates Fixed Income 112010.22 0.23 US00206RLJ94 15.03 Sep 15, 2055 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 110686.82 0.23 US404280AH22 8.29 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 110429.82 0.23 US879385AD49 4.01 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 109851.36 0.23 US87264ACB98 4.79 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 109651.81 0.23 US031162DR88 5.9 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 108988.0 0.23 US00206RDJ86 12.66 Mar 09, 2048 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 107311.89 0.22 US111021AE12 4.02 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 106211.59 0.22 US097023CU76 1.27 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 104746.64 0.22 US842587DS35 2.9 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104361.18 0.22 US14040HCE36 1.4 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 103309.92 0.22 US24703TAN63 5.31 Apr 01, 2032 5.3
BOEING CO Corporates Fixed Income 102651.41 0.21 US097023CY98 3.85 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 102081.53 0.21 US458140CL20 6.56 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 101096.34 0.21 US172967KU42 2.49 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 100790.44 0.21 US00206RCP55 7.52 May 15, 2035 4.5
T-MOBILE USA INC Corporates Fixed Income 99480.68 0.21 US87264ADM45 7.2 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 99481.69 0.21 US666807BN13 2.0 Jan 15, 2028 3.25
INTEL CORPORATION Corporates Fixed Income 99069.54 0.21 US458140BG44 12.86 Dec 08, 2047 3.73
AT&T INC Corporates Fixed Income 98321.43 0.21 US00206RJX17 1.47 Jun 01, 2027 2.3
BOEING CO Corporates Fixed Income 98119.72 0.2 US097023CX16 13.96 May 01, 2060 5.93
ORACLE CORPORATION Corporates Fixed Income 97861.44 0.2 US68389XCB91 14.42 Mar 25, 2061 4.1
FISERV INC Corporates Fixed Income 97749.25 0.2 US337738AU25 3.28 Jul 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 96651.3 0.2 US37045XEP78 6.24 Jan 07, 2034 6.1
CVS HEALTH CORP Corporates Fixed Income 96549.35 0.2 US126650DR85 5.35 Sep 15, 2031 2.13
INTEL CORPORATION Corporates Fixed Income 95867.83 0.2 US458140CJ73 12.81 Feb 10, 2053 5.7
AMGEN INC Corporates Fixed Income 95392.42 0.2 US031162CW82 4.84 Feb 25, 2031 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94906.46 0.2 US571903BJ14 1.74 Oct 15, 2027 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 94399.7 0.2 US37940XAE22 0.28 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 94386.87 0.2 US126650CY46 8.98 Mar 25, 2038 4.78
JBS USA LUX SA Corporates Fixed Income 93639.39 0.2 US46590XAP15 5.78 May 15, 2032 3.0
CVS HEALTH CORP Corporates Fixed Income 93463.13 0.2 US126650DT42 3.7 Feb 21, 2030 5.13
BOEING CO Corporates Fixed Income 93456.99 0.2 US097023CW33 12.51 May 01, 2050 5.8
SPRINT CAPITAL CORPORATION Corporates Fixed Income 93367.73 0.19 US852060AD48 2.71 Nov 15, 2028 6.88
MORGAN STANLEY MTN Corporates Fixed Income 93101.11 0.19 US61761JZN26 1.37 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90936.23 0.19 US254709AM01 1.05 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90614.81 0.19 US126650CX62 2.1 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90269.26 0.19 US80282KBJ43 2.77 Jan 09, 2030 6.17
ORACLE CORPORATION Corporates Fixed Income 88667.58 0.19 US68389XBV64 4.01 Apr 01, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88317.11 0.18 US37045XDR44 1.23 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88216.09 0.18 US24703DBJ90 1.99 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 87763.43 0.18 US458140BU38 5.28 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 87640.58 0.18 US054989AA67 3.93 Aug 02, 2030 6.34
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 87544.17 0.18 US29278NAR44 12.68 May 15, 2050 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 86920.65 0.18 US776743AN67 1.77 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 86871.52 0.18 US25746UDG13 3.95 Apr 01, 2030 3.38
HCA INC Corporates Fixed Income 85924.22 0.18 US404119BX69 3.16 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85425.41 0.18 US67103HAH03 3.15 Jun 01, 2029 3.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 85178.45 0.18 US04316JAJ88 13.2 Jul 15, 2054 5.75
T-MOBILE USA INC Corporates Fixed Income 84779.17 0.18 US87264ABD63 1.29 Apr 15, 2027 3.75
KROGER CO Corporates Fixed Income 84147.24 0.18 US501044DE89 0.88 Oct 15, 2026 2.65
DUKE ENERGY CORP Corporates Fixed Income 84034.14 0.18 US26441CBH79 4.17 Jun 01, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82934.27 0.17 US674599EA94 3.48 Jul 15, 2030 8.88
BOEING CO Corporates Fixed Income 82860.18 0.17 US097023DS12 6.48 May 01, 2034 6.53
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82511.16 0.17 US92343VGB45 14.32 Mar 22, 2051 3.55
AT&T INC Corporates Fixed Income 81530.92 0.17 US00206RMM15 6.98 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 80280.73 0.17 US682680BL63 6.09 Sep 01, 2033 6.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80232.35 0.17 US785592AX43 3.86 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80151.7 0.17 US00914AAQ58 2.66 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 79857.53 0.17 US682680AS26 1.45 Jul 13, 2027 4.0
HCA INC Corporates Fixed Income 79329.91 0.17 US404119CH01 1.26 Mar 15, 2027 3.13
AMGEN INC Corporates Fixed Income 79315.43 0.17 US031162CU27 3.95 Feb 21, 2030 2.45
EVERSOURCE ENERGY Corporates Fixed Income 79166.42 0.17 US30040WAQ15 1.23 Mar 01, 2027 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 78851.59 0.16 US036752AZ60 6.65 Jun 15, 2034 5.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 78628.91 0.16 US00914AAR32 1.12 Jan 15, 2027 2.2
AT&T INC Corporates Fixed Income 78555.67 0.16 US00206RMN97 14.84 Dec 01, 2057 3.8
HCA INC Corporates Fixed Income 78278.03 0.16 US404119CU12 6.57 Apr 01, 2034 5.6
BOEING CO Corporates Fixed Income 78243.78 0.16 US097023CV59 9.65 May 01, 2040 5.71
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 77275.69 0.16 US595017BL79 3.73 Feb 15, 2030 5.05
T-MOBILE USA INC Corporates Fixed Income 77077.33 0.16 US87264ADS15 5.46 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76907.03 0.16 US92343VER15 2.64 Sep 21, 2028 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76468.34 0.16 US92343VGZ13 7.26 Apr 02, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76375.77 0.16 US37045XEZ50 3.48 Oct 06, 2029 4.9
SYNOPSYS INC Corporates Fixed Income 76225.16 0.16 US871607AE70 7.29 Apr 01, 2035 5.15
LOWES COMPANIES INC Corporates Fixed Income 76005.87 0.16 US548661DY05 4.61 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 75912.1 0.16 US58013MGB46 4.58 Feb 12, 2031 4.4
CITIGROUP INC Corporates Fixed Income 75702.79 0.16 US172967KA87 1.77 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 75629.86 0.16 US902494BK88 2.92 Mar 01, 2029 4.35
ORACLE CORPORATION Corporates Fixed Income 75389.27 0.16 US68389XCQ60 12.49 Feb 06, 2053 5.55
BOEING CO Corporates Fixed Income 75119.68 0.16 US097023DG73 0.21 Feb 04, 2026 2.2
HCA INC Corporates Fixed Income 74962.62 0.16 US404121AL94 13.12 Sep 15, 2054 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74847.29 0.16 US694308JT56 4.89 Jun 01, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74678.55 0.16 US92343VGN82 5.72 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 74555.42 0.16 US036752AR45 0.32 Mar 15, 2026 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 74291.97 0.16 US036752BE23 13.4 Feb 15, 2055 5.7
KEURIG DR PEPPER INC Corporates Fixed Income 74062.38 0.15 US49271VAN01 4.9 Mar 15, 2031 2.25
ARCELORMITTAL SA Corporates Fixed Income 73927.23 0.15 US03938LBC72 3.32 Jul 16, 2029 4.25
ENERGY TRANSFER LP Corporates Fixed Income 73860.04 0.15 US29278NAN30 1.23 Jun 01, 2027 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 73626.21 0.15 US16411QAN16 5.2 Jan 31, 2032 3.25
STARBUCKS CORPORATION Corporates Fixed Income 73231.6 0.15 US855244AV14 1.27 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 72846.85 0.15 US68389XBW48 10.4 Apr 01, 2040 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 71753.05 0.15 US03027XAK63 0.84 Oct 15, 2026 3.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 71207.98 0.15 US666807BP60 13.12 Oct 15, 2047 4.03
AON GLOBAL LTD Corporates Fixed Income 71146.93 0.15 US00185AAK07 0.07 Dec 15, 2025 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 71131.07 0.15 US161175BA14 10.6 Oct 23, 2045 6.48
AT&T INC Corporates Fixed Income 70742.23 0.15 US00206RLV23 15.4 Sep 15, 2059 3.65
GENERAL MOTORS CO Corporates Fixed Income 70600.06 0.15 US37045VAK61 7.42 Apr 01, 2036 6.6
T-MOBILE USA INC Corporates Fixed Income 70546.12 0.15 US87264AAZ84 13.27 Apr 15, 2050 4.5
CVS HEALTH CORP Corporates Fixed Income 70435.89 0.15 US126650DV97 12.91 Feb 21, 2053 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70430.84 0.15 US92343VGK44 11.08 Mar 22, 2041 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70364.35 0.15 US775109CG49 1.26 Mar 15, 2027 3.2
ORACLE CORPORATION Corporates Fixed Income 70331.01 0.15 US68389XBJ37 12.16 Jul 15, 2046 4.0
INTEL CORPORATION Corporates Fixed Income 70304.1 0.15 US458140BT64 2.63 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 70024.2 0.15 US68389XDT90 13.56 Sep 26, 2065 6.1
GATX CORPORATION Corporates Fixed Income 69798.66 0.15 US361448BF99 4.06 Jun 30, 2030 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 69752.24 0.15 US571903BF91 5.99 Oct 15, 2032 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 69466.62 0.15 US04010LBA08 0.64 Jul 15, 2026 2.15
STARBUCKS CORPORATION Corporates Fixed Income 68878.79 0.14 US855244BE89 0.24 Feb 15, 2026 4.75
DOW CHEMICAL CO Corporates Fixed Income 68685.09 0.14 US260543DC49 4.65 Nov 15, 2030 2.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 68576.31 0.14 US25278XAN93 3.63 Dec 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 68374.9 0.14 US68389XBZ78 10.79 Mar 25, 2041 3.65
WILLIAMS COMPANIES INC Corporates Fixed Income 68368.29 0.14 US969457BY52 4.86 Mar 15, 2031 2.6
ORACLE CORPORATION Corporates Fixed Income 68220.4 0.14 US68389XAE58 8.5 Apr 15, 2038 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 68216.21 0.14 US036752AS28 14.2 Mar 15, 2051 3.6
CIGNA GROUP Corporates Fixed Income 68157.85 0.14 US125523CQ19 14.43 Mar 15, 2051 3.4
MPLX LP Corporates Fixed Income 67921.75 0.14 US55336VAM28 9.12 Apr 15, 2038 4.5
CITIGROUP INC Corporates Fixed Income 67858.15 0.14 US172967BL44 5.26 Jun 15, 2032 6.63
NISOURCE INC Corporates Fixed Income 67806.28 0.14 US65473PAJ49 4.01 May 01, 2030 3.6
AON CORP Corporates Fixed Income 67580.96 0.14 US037389BE22 4.13 May 15, 2030 2.8
BOEING CO Corporates Fixed Income 67530.74 0.14 US097023DT94 12.86 May 01, 2054 6.86
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67407.6 0.14 US674599DD43 4.53 May 01, 2031 7.5
ORANGE SA Corporates Fixed Income 67312.53 0.14 US35177PAL13 4.27 Mar 01, 2031 8.5
NXP BV Corporates Fixed Income 66972.0 0.14 US62954HAV06 3.15 Jun 18, 2029 4.3
FOX CORP Corporates Fixed Income 66648.13 0.14 US35137LAH87 2.79 Jan 25, 2029 4.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66377.45 0.14 US92343VGT52 6.12 May 09, 2033 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 65773.36 0.14 US036752AP88 4.86 Mar 15, 2031 2.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65547.07 0.14 US502431AM16 2.26 Jun 15, 2028 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65549.86 0.14 US015271AW93 5.96 May 18, 2032 2.0
CITIGROUP INC Corporates Fixed Income 65528.06 0.14 US172967KR13 12.21 May 18, 2046 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65508.25 0.14 US694308JM04 3.92 Jul 01, 2030 4.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 65464.97 0.14 US50077LAL09 7.37 Jul 15, 2035 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65258.29 0.14 US573284AT34 1.88 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65074.4 0.14 US25389JAR77 1.58 Aug 15, 2027 3.7
ENBRIDGE INC Corporates Fixed Income 64931.97 0.14 US29250NBA28 13.6 Nov 15, 2049 4.0
LOWES COMPANIES INC Corporates Fixed Income 64736.99 0.14 US548661DM66 0.4 Apr 15, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64472.18 0.13 US913017BT50 10.89 Jun 01, 2042 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64198.33 0.13 US958667AC17 3.73 Feb 01, 2030 4.05
WELLS FARGO & CO Corporates Fixed Income 63830.48 0.13 US949746RF01 10.93 Jan 15, 2044 5.61
FIFTH THIRD BANCORP Corporates Fixed Income 63780.81 0.13 US316773DL15 4.37 Jan 29, 2032 5.63
HP INC Corporates Fixed Income 63663.23 0.13 US40434LAJ44 5.02 Jun 17, 2031 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63556.68 0.13 US92343VCZ58 14.15 Mar 15, 2055 4.67
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63392.82 0.13 US824348AW63 1.39 Jun 01, 2027 3.45
CONAGRA BRANDS INC Corporates Fixed Income 63349.54 0.13 US205887CF79 1.9 Nov 01, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63283.51 0.13 US37045XEG79 3.77 Apr 06, 2030 5.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63204.5 0.13 US94974BGQ77 12.01 Nov 17, 2045 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63035.24 0.13 US494550AW68 8.23 Jan 15, 2038 6.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63013.82 0.13 US94974BGU89 12.12 Dec 07, 2046 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62970.21 0.13 US92343VCK89 12.08 Aug 21, 2046 4.86
ARES CAPITAL CORPORATION Corporates Fixed Income 62581.5 0.13 US04010LBB80 2.42 Jun 15, 2028 2.88
AIR LEASE CORPORATION Corporates Fixed Income 62447.72 0.13 US00914AAJ16 0.16 Jan 15, 2026 2.88
ALLY FINANCIAL INC Corporates Fixed Income 62299.36 0.13 US36186CBY84 4.82 Nov 01, 2031 8.0
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62292.62 0.13 US87612BBN10 0.16 Jan 15, 2029 6.88
KROGER CO Corporates Fixed Income 61684.83 0.13 US501044DN88 13.53 Jan 15, 2050 3.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61607.16 0.13 US31620MBR60 0.28 Mar 01, 2026 1.15
VALERO ENERGY CORPORATION Corporates Fixed Income 61397.25 0.13 US91913YAV20 2.23 Jun 01, 2028 4.35
JEFFERIES GROUP LLC MTN Corporates Fixed Income 61389.87 0.13 US47233JGT97 5.35 Oct 15, 2031 2.63
PHILLIPS 66 Corporates Fixed Income 61359.91 0.13 US718546AL86 11.56 Nov 15, 2044 4.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 61338.17 0.13 US075887CL11 4.85 Feb 11, 2031 1.96
DIAMONDBACK ENERGY INC Corporates Fixed Income 61298.04 0.13 US25278XAZ24 6.65 Apr 18, 2034 5.4
SYNCHRONY FINANCIAL Corporates Fixed Income 61278.28 0.13 US87165BAP85 2.91 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61104.04 0.13 US29278NAQ60 4.03 May 15, 2030 3.75
ALTRIA GROUP INC Corporates Fixed Income 61070.17 0.13 US02209SBF92 12.04 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60724.93 0.13 US42824CBU27 5.04 Oct 15, 2031 4.85
TIME WARNER CABLE LLC Corporates Fixed Income 60680.15 0.13 US88732JAJ79 8.01 May 01, 2037 6.55
VODAFONE GROUP PLC Corporates Fixed Income 60619.05 0.13 US92857WBZ23 14.09 Feb 10, 2063 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 60194.4 0.13 US14448CAP95 1.2 Feb 15, 2027 2.49
CENTENE CORPORATION Corporates Fixed Income 60163.91 0.13 US15135BAZ40 5.14 Aug 01, 2031 2.63
ENBRIDGE INC Corporates Fixed Income 60012.99 0.13 US29250NBF15 6.77 Aug 01, 2033 2.5
BAT CAPITAL CORP Corporates Fixed Income 60007.35 0.13 US05526DBD66 8.77 Aug 15, 2037 4.39
AMGEN INC Corporates Fixed Income 59829.49 0.12 US031162DU18 14.51 Mar 02, 2063 5.75
CNA FINANCIAL CORP Corporates Fixed Income 59802.59 0.12 US126117AU49 1.6 Aug 15, 2027 3.45
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 59745.67 0.12 US456873AD03 3.01 Mar 21, 2029 3.8
BAT CAPITAL CORP Corporates Fixed Income 59688.9 0.12 US05526DBS36 4.86 Mar 25, 2031 2.73
KRAFT HEINZ FOODS CO Corporates Fixed Income 59129.09 0.12 US50077LAB27 12.07 Jun 01, 2046 4.38
HUMANA INC Corporates Fixed Income 58971.81 0.12 US444859BT81 3.08 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 58914.13 0.12 US05526DBB01 1.59 Aug 15, 2027 3.56
ENTERGY CORPORATION Corporates Fixed Income 58850.33 0.12 US29364GAP81 5.06 Jun 15, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58232.01 0.12 US92343VGC28 15.65 Mar 22, 2061 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 58178.18 0.12 US21036PBE79 3.39 Aug 01, 2029 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58060.22 0.12 US161175BU77 4.87 Apr 01, 2031 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58048.73 0.12 US161175BN35 11.37 Apr 01, 2048 5.75
AMEREN CORPORATION Corporates Fixed Income 57994.59 0.12 US023608AJ15 4.57 Jan 15, 2031 3.5
EVERSOURCE ENERGY Corporates Fixed Income 57775.1 0.12 US30040WAX65 6.35 Jan 01, 2034 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57649.12 0.12 US38148LAF31 11.45 May 22, 2045 5.15
CIGNA GROUP Corporates Fixed Income 57590.86 0.12 US125523CS74 5.91 Mar 15, 2033 5.4
AUTOZONE INC Corporates Fixed Income 57494.84 0.12 US053332BJ06 3.23 Jul 15, 2029 5.1
ALTRIA GROUP INC Corporates Fixed Income 57351.96 0.12 US02209SBE28 9.0 Feb 14, 2039 5.8
MPLX LP Corporates Fixed Income 56888.88 0.12 US55336VBR06 0.28 Mar 01, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 56890.31 0.12 US87264ABZ75 0.24 Feb 15, 2026 1.5
AUTONATION INC Corporates Fixed Income 56337.3 0.12 US05329RAA14 5.43 Mar 01, 2032 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56179.11 0.12 US161175CJ14 6.13 Apr 01, 2033 4.4
FISERV INC Corporates Fixed Income 55733.73 0.12 US337738BC18 4.15 Jun 01, 2030 2.65
NISOURCE INC Corporates Fixed Income 55672.12 0.12 US65473PAU93 13.5 Apr 01, 2055 5.85
WILLIAMS COMPANIES INC Corporates Fixed Income 55473.53 0.12 US96949LAD73 1.41 Jun 15, 2027 3.75
MPLX LP Corporates Fixed Income 55460.59 0.12 US55336VAT70 12.05 Feb 15, 2049 5.5
RTX CORP Corporates Fixed Income 55267.78 0.12 US75513ECW93 6.44 Mar 15, 2034 6.1
STRYKER CORPORATION Corporates Fixed Income 55249.16 0.12 US863667AN16 0.31 Mar 15, 2026 3.5
FISERV INC Corporates Fixed Income 55118.47 0.12 US337738BN72 6.84 Aug 12, 2034 5.15
EQT CORP Corporates Fixed Income 55066.13 0.11 US26884LAQ23 2.14 Apr 01, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 54964.35 0.11 US87264ADU60 13.62 Nov 15, 2055 5.88
GENERAL MILLS INC Corporates Fixed Income 54886.45 0.11 US370334BZ69 1.14 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54751.35 0.11 US38143YAC75 7.68 May 01, 2036 6.45
AT&T INC Corporates Fixed Income 54683.24 0.11 US00206RML32 0.34 Mar 25, 2026 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 54483.64 0.11 US58013MFW91 13.48 Aug 14, 2053 5.45
ONEOK INC Corporates Fixed Income 54443.26 0.11 US682680BE21 4.22 Jan 15, 2031 6.35
KINDER MORGAN INC Corporates Fixed Income 54341.86 0.11 US49456BAH42 11.14 Jun 01, 2045 5.55
BAT CAPITAL CORP Corporates Fixed Income 53969.57 0.11 US05526DBZ78 6.39 Feb 20, 2034 6.0
KEYCORP MTN Corporates Fixed Income 53889.77 0.11 US49326EEN94 6.08 Jun 01, 2033 4.79
KROGER CO Corporates Fixed Income 53801.34 0.11 US501044DG38 12.39 Feb 01, 2047 4.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53694.89 0.11 US16411QAQ47 5.85 Jun 30, 2033 5.95
AMGEN INC Corporates Fixed Income 53695.63 0.11 US031162CY49 15.8 Sep 01, 2053 2.77
IQVIA INC Corporates Fixed Income 53534.38 0.11 US46266TAF57 2.81 Feb 01, 2029 6.25
DUKE ENERGY CORP Corporates Fixed Income 53405.14 0.11 US26441CBZ77 6.18 Sep 15, 2033 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53396.37 0.11 US674599DF90 7.77 Sep 15, 2036 6.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 53328.84 0.11 US58013MFA71 11.79 Dec 09, 2045 4.88
PHILLIPS 66 CO Corporates Fixed Income 53289.99 0.11 US718547AK86 3.7 Dec 15, 2029 3.15
REGIONS FINANCIAL CORP Corporates Fixed Income 53196.78 0.11 US7591EPAU41 3.1 Jun 06, 2030 5.72
GENERAL MILLS INC Corporates Fixed Income 53137.84 0.11 US370334CQ51 5.4 Oct 14, 2031 2.25
ALTRIA GROUP INC Corporates Fixed Income 53088.63 0.11 US02209SBL60 5.6 Feb 04, 2032 2.45
ENBRIDGE INC Corporates Fixed Income 53034.14 0.11 US29250NBR52 5.84 Mar 08, 2033 5.7
EXPEDIA GROUP INC Corporates Fixed Income 53015.54 0.11 US30212PAR64 3.85 Feb 15, 2030 3.25
LOWES COMPANIES INC Corporates Fixed Income 52966.16 0.11 US548661DN40 12.79 Apr 15, 2046 3.7
CARRIER GLOBAL CORP Corporates Fixed Income 52958.11 0.11 US14448CBC73 6.47 Mar 15, 2034 5.9
TIME WARNER CABLE LLC Corporates Fixed Income 52952.47 0.11 US88732JBB35 9.82 Sep 01, 2041 5.5
CDW LLC Corporates Fixed Income 52879.59 0.11 US12513GBH11 2.79 Dec 01, 2028 3.28
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52867.24 0.11 US502431AU32 6.62 Jun 01, 2034 5.35
AON NORTH AMERICA INC Corporates Fixed Income 52426.5 0.11 US03740MAD20 6.52 Mar 01, 2034 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 52405.62 0.11 US595112CG61 5.69 Nov 01, 2032 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 52177.16 0.11 US969457CP37 7.13 Mar 15, 2035 5.6
XCEL ENERGY INC Corporates Fixed Income 52033.92 0.11 US98389BAW00 3.7 Dec 01, 2029 2.6
STRYKER CORPORATION Corporates Fixed Income 51995.98 0.11 US863667BM24 7.16 Feb 10, 2035 5.2
PVH CORP Corporates Fixed Income 51986.99 0.11 US693656AE03 3.91 Jun 13, 2030 5.5
CENCORA INC Corporates Fixed Income 51783.34 0.11 US03073EAY14 7.18 Feb 15, 2035 5.15
SEMPRA Corporates Fixed Income 51629.69 0.11 US816851BG34 2.01 Feb 01, 2028 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51533.06 0.11 US09261HBX44 5.04 Jan 29, 2032 6.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51499.27 0.11 US04316JAM18 5.23 Feb 15, 2032 5.0
CVS HEALTH CORP Corporates Fixed Income 51334.01 0.11 US126650EF39 12.78 Jun 01, 2054 6.05
SYNOPSYS INC Corporates Fixed Income 51151.92 0.11 US871607AC15 3.86 Apr 01, 2030 4.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 51097.7 0.11 US25278XAT63 13.76 Mar 15, 2052 4.25
LOWES COMPANIES INC Corporates Fixed Income 51063.13 0.11 US548661EL74 6.07 Apr 15, 2033 5.0
CVS HEALTH CORP Corporates Fixed Income 51012.45 0.11 US126650EM89 13.99 Sep 15, 2065 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 50986.77 0.11 US58013MGA62 7.28 Mar 03, 2035 4.95
MPLX LP Corporates Fixed Income 50940.49 0.11 US55336VBQ23 4.34 Aug 15, 2030 2.65
NOKIA OYJ Corporates Fixed Income 50934.95 0.11 US654902AE56 1.48 Jun 12, 2027 4.38
DUKE ENERGY CORP Corporates Fixed Income 50877.27 0.11 US26441CCF05 13.12 Jun 15, 2054 5.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 50866.04 0.11 US775109DF56 6.5 Feb 15, 2034 5.3
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50807.09 0.11 US29273RBG39 0.16 Jan 15, 2026 4.75
STARBUCKS CORPORATION Corporates Fixed Income 50654.45 0.11 US855244AZ28 4.6 Nov 15, 2030 2.55
ORACLE CORPORATION Corporates Fixed Income 50605.63 0.11 US68389XDA00 7.31 Aug 03, 2035 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50526.93 0.11 US609207BB05 5.61 Mar 17, 2032 3.0
MPLX LP Corporates Fixed Income 50508.4 0.11 US55336VBV18 5.94 Mar 01, 2033 5.0
WEC ENERGY GROUP INC Corporates Fixed Income 50502.69 0.11 US92939UAG13 2.9 Dec 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 50420.45 0.11 US67078AAD54 2.14 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 50393.84 0.11 US548661EP88 0.29 Apr 01, 2026 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50309.32 0.11 US694308KV83 12.92 Mar 01, 2055 6.15
ALTRIA GROUP INC Corporates Fixed Income 50280.59 0.1 US02209SBD45 2.83 Feb 14, 2029 4.8
ALTRIA GROUP INC Corporates Fixed Income 50214.48 0.1 US02209SBN27 13.86 Feb 04, 2051 3.7
ORACLE CORPORATION Corporates Fixed Income 50185.54 0.1 US68389XCM56 2.29 May 06, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50106.15 0.1 US14040HBN44 1.22 Mar 09, 2027 3.75
UBER TECHNOLOGIES INC Corporates Fixed Income 50098.4 0.1 US90353TAP57 7.02 Sep 15, 2034 4.8
ENERGY TRANSFER LP Corporates Fixed Income 50027.79 0.1 US86765BAU35 1.67 Oct 01, 2027 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50010.98 0.1 US89352HAW97 2.23 May 15, 2028 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 49939.51 0.1 US776696AJ52 7.08 Oct 15, 2034 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 49894.67 0.1 US595112BQ52 3.7 Feb 15, 2030 4.66
WOODSIDE FINANCE LTD Corporates Fixed Income 49857.94 0.1 US980236AR40 6.93 Sep 12, 2034 5.1
CVS HEALTH CORP Corporates Fixed Income 49802.3 0.1 US126650DU15 5.88 Feb 21, 2033 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49696.87 0.1 US161175BL78 11.44 May 01, 2047 5.38
TD SYNNEX CORP Corporates Fixed Income 49626.68 0.1 US87162WAK62 5.17 Aug 09, 2031 2.65
VENTAS REALTY LP Corporates Fixed Income 49535.64 0.1 US92277GAV95 4.34 Nov 15, 2030 4.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49436.18 0.1 US142339AH37 1.82 Dec 01, 2027 3.75
ORACLE CORPORATION Corporates Fixed Income 49408.39 0.1 US68389XDK81 5.72 Sep 26, 2032 4.8
EBAY INC Corporates Fixed Income 49393.94 0.1 US278642AU75 1.4 Jun 05, 2027 3.6
TD SYNNEX CORP Corporates Fixed Income 49381.63 0.1 US87162WAF77 0.71 Aug 09, 2026 1.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49363.21 0.1 US09261HAK32 1.26 Mar 15, 2027 3.25
WRKCO INC Corporates Fixed Income 49356.87 0.1 US92940PAG90 6.52 Jun 15, 2033 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49334.19 0.1 US12592BAM63 0.64 Jul 15, 2026 1.45
HALLIBURTON COMPANY Corporates Fixed Income 49268.96 0.1 US406216BJ98 7.74 Nov 15, 2035 4.85
VMWARE LLC Corporates Fixed Income 49240.2 0.1 US928563AJ42 0.73 Aug 15, 2026 1.4
FISERV INC Corporates Fixed Income 49232.89 0.1 US337738AT51 0.6 Jul 01, 2026 3.2
NETAPP INC Corporates Fixed Income 49164.26 0.1 US64110DAJ37 1.52 Jun 22, 2027 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48984.05 0.1 US37045XDA19 1.67 Aug 20, 2027 2.7
LEGGETT & PLATT INC Corporates Fixed Income 48940.75 0.1 US524660AY34 1.87 Nov 15, 2027 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 48942.4 0.1 US68902VAJ61 1.33 Apr 05, 2027 2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48920.08 0.1 US960386AM29 2.49 Sep 15, 2028 4.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48696.78 0.1 US09261XAD49 1.21 Feb 15, 2027 2.13
T-MOBILE USA INC Corporates Fixed Income 48690.5 0.1 US87264ABL89 11.27 Feb 15, 2041 3.0
VIATRIS INC Corporates Fixed Income 48629.46 0.1 US92556VAC00 1.53 Jun 22, 2027 2.3
BUNGE FINANCE LTD CORP Corporates Fixed Income 48619.67 0.1 US120568BC39 4.99 May 14, 2031 2.75
XCEL ENERGY INC Corporates Fixed Income 48609.47 0.1 US98388MAB37 1.28 Mar 15, 2027 1.75
WILLIAMS COMPANIES INC Corporates Fixed Income 48600.81 0.1 US96950FAF18 9.5 Apr 15, 2040 6.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48431.76 0.1 US694308JF52 1.64 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48399.72 0.1 US29444UBG04 1.6 Jul 15, 2027 1.8
MARATHON PETROLEUM CORP Corporates Fixed Income 48331.67 0.1 US56585AAF93 9.54 Mar 01, 2041 6.5
JEFFERIES GROUP INC Corporates Fixed Income 48308.56 0.1 US472319AC60 7.41 Jan 15, 2036 6.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 48135.54 0.1 US573874AF10 2.3 Apr 15, 2028 2.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 48123.65 0.1 US929160AZ21 4.04 Jun 01, 2030 3.5
INTEL CORPORATION Corporates Fixed Income 48033.21 0.1 US458140CK47 13.8 Feb 10, 2063 5.9
WORKDAY INC Corporates Fixed Income 47946.37 0.1 US98138HAJ05 5.52 Apr 01, 2032 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 47937.51 0.1 US071813CS61 5.58 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 47858.94 0.1 US682680BG78 5.63 Nov 15, 2032 6.1
EDISON INTERNATIONAL Corporates Fixed Income 47721.37 0.1 US281020AW79 3.41 Nov 15, 2029 6.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47663.3 0.1 US37045XDW39 1.27 Apr 09, 2027 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47496.5 0.1 US446150BD56 6.29 Feb 02, 2035 5.71
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47493.5 0.1 US47837RAD26 5.37 Sep 16, 2031 2.0
LOWES COMPANIES INC Corporates Fixed Income 47471.86 0.1 US548661EJ29 13.85 Apr 01, 2052 4.25
VERISIGN INC Corporates Fixed Income 47378.27 0.1 US92343EAM49 5.01 Jun 15, 2031 2.7
ONEOK INC Corporates Fixed Income 47360.31 0.1 US682680CA99 13.31 Mar 01, 2050 3.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 47326.32 0.1 US842587CX39 12.22 Jul 01, 2046 4.4
EQUINIX INC Corporates Fixed Income 47282.31 0.1 US29444UBL98 2.24 Mar 15, 2028 1.55
VODAFONE GROUP PLC Corporates Fixed Income 47176.84 0.1 US92857WAQ33 8.12 Feb 27, 2037 6.15
DXC TECHNOLOGY CO Corporates Fixed Income 47151.69 0.1 US23355LAM81 2.68 Sep 15, 2028 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47055.8 0.1 US075887CQ08 2.05 Feb 13, 2028 4.69
INTEL CORPORATION Corporates Fixed Income 46989.7 0.1 US458140BW93 14.66 Aug 12, 2051 3.05
FIFTH THIRD BANCORP Corporates Fixed Income 46951.45 0.1 US316773DJ68 1.79 Oct 27, 2028 6.36
REGAL REXNORD CORP Corporates Fixed Income 46758.24 0.1 US758750AM58 2.17 Apr 15, 2028 6.05
T-MOBILE USA INC Corporates Fixed Income 46665.65 0.1 US87264ABY01 15.84 Nov 15, 2060 3.6
ORACLE CORPORATION Corporates Fixed Income 46640.86 0.1 US68389XDR35 12.83 Sep 26, 2055 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46481.52 0.1 US694308KR71 6.64 May 15, 2034 5.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46430.3 0.1 US74834LBC37 5.03 Jun 30, 2031 2.8
TIME WARNER CABLE LLC Corporates Fixed Income 46387.91 0.1 US88732JAU25 8.58 Jun 15, 2039 6.75
HCA INC Corporates Fixed Income 46327.72 0.1 US404119BZ18 12.28 Jun 15, 2049 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46319.6 0.1 US16412XAG07 1.12 Jun 30, 2027 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 46267.08 0.1 US49271VAF76 2.19 May 25, 2028 4.6
KINDER MORGAN INC Corporates Fixed Income 46081.85 0.1 US49456BAT89 14.03 Feb 15, 2051 3.6
BAXALTA INC Corporates Fixed Income 45944.9 0.1 US07177MAN39 11.46 Jun 23, 2045 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 45939.6 0.1 US962166BR41 5.09 Mar 15, 2032 7.38
CAMPBELLS CO Corporates Fixed Income 45877.46 0.1 US134429BJ73 4.12 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45859.14 0.1 US13648TAA51 4.02 Mar 05, 2030 2.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45814.75 0.1 US21871XAD12 1.31 Apr 05, 2027 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45765.87 0.1 US94974BGL80 1.58 Jul 22, 2027 4.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45763.96 0.1 US636180BR19 4.77 Mar 01, 2031 2.95
EXELON CORPORATION Corporates Fixed Income 45607.75 0.1 US30161NAX93 3.92 Apr 15, 2030 4.05
CF INDUSTRIES INC Corporates Fixed Income 45567.63 0.1 US12527GAF00 6.67 Mar 15, 2034 5.15
AUTOZONE INC Corporates Fixed Income 45517.89 0.1 US053332BD36 5.92 Feb 01, 2033 4.75
MORGAN STANLEY MTN Corporates Fixed Income 45466.12 0.09 US6174467Y92 0.78 Sep 08, 2026 4.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45452.92 0.09 US913903AW04 4.51 Oct 15, 2030 2.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 45369.93 0.09 US50155QAL41 5.27 Oct 15, 2031 3.15
VALERO ENERGY CORPORATION Corporates Fixed Income 45246.51 0.09 US91913YAL48 8.02 Jun 15, 2037 6.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45141.88 0.09 US292480AJ92 11.25 May 15, 2044 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 45112.14 0.09 US093662AJ37 2.51 Jul 15, 2028 2.5
ENERGY TRANSFER LP Corporates Fixed Income 45085.6 0.09 US86765BAQ23 11.36 May 15, 2045 5.35
CIGNA GROUP Corporates Fixed Income 45062.97 0.09 US125523CF53 11.98 Jul 15, 2046 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45051.54 0.09 US579780AS64 4.88 Feb 15, 2031 1.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 44930.24 0.09 US071813CL19 1.17 Feb 01, 2027 1.92
CROWN CASTLE INC Corporates Fixed Income 44853.09 0.09 US22822VAY74 5.12 Jul 15, 2031 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 44846.83 0.09 US92556HAB33 4.41 Jan 15, 2031 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 44682.44 0.09 US969457CN88 13.51 Nov 15, 2054 5.8
NUTRIEN LTD Corporates Fixed Income 44302.81 0.09 US67077MAW82 4.11 May 13, 2030 2.95
HCA INC Corporates Fixed Income 44227.79 0.09 US404119CB31 14.11 Jul 15, 2051 3.5
REVVITY INC Corporates Fixed Income 44153.35 0.09 US714046AM14 2.7 Sep 15, 2028 1.9
KROGER CO Corporates Fixed Income 44087.55 0.09 US501044DQ10 4.81 Jan 15, 2031 1.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44090.74 0.09 US72650RBM34 3.66 Dec 15, 2029 3.55
HOWMET AEROSPACE INC Corporates Fixed Income 43955.99 0.09 US443201AB48 2.93 Jan 15, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43899.07 0.09 US913017CX53 13.08 Nov 16, 2048 4.63
ENERGY TRANSFER LP Corporates Fixed Income 43562.33 0.09 US29279FAA75 11.78 Apr 15, 2049 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 43455.77 0.09 US237194AN56 6.16 Oct 10, 2033 6.3
TARGA RESOURCES CORP Corporates Fixed Income 43248.89 0.09 US87612GAA94 6.03 Feb 01, 2033 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43220.93 0.09 US694308JN86 12.59 Jul 01, 2050 4.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 43147.24 0.09 US69121KAE47 0.63 Jul 15, 2026 3.4
INGERSOLL RAND INC Corporates Fixed Income 43007.01 0.09 US45687VAB27 6.12 Aug 14, 2033 5.7
REGAL REXNORD CORP Corporates Fixed Income 42975.36 0.09 US758750AP89 5.82 Apr 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 42934.5 0.09 US87264ABW45 4.32 Apr 15, 2031 3.5
VODAFONE GROUP PLC Corporates Fixed Income 42830.67 0.09 US92857WBM10 12.17 May 30, 2048 5.25
HEALTHPEAK OP LLC Corporates Fixed Income 42651.31 0.09 US42250PAD50 2.86 Dec 01, 2028 2.13
SYSCO CORPORATION Corporates Fixed Income 42621.27 0.09 US871829BL07 3.69 Apr 01, 2030 5.95
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42554.32 0.09 US03770DAD57 4.61 Jul 29, 2031 6.7
DELL INTERNATIONAL LLC Corporates Fixed Income 42484.81 0.09 US24703DBH35 14.29 Dec 15, 2051 3.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42429.57 0.09 US025537AX91 5.84 Mar 01, 2033 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 42397.22 0.09 US036752AD58 12.55 Dec 01, 2047 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42343.45 0.09 US744573AV86 1.81 Nov 15, 2027 5.85
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42145.37 0.09 US47233WBM01 2.37 Jul 21, 2028 5.88
J M SMUCKER CO Corporates Fixed Income 42089.88 0.09 US832696AP30 11.96 Mar 15, 2045 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42086.19 0.09 US655844CH91 15.84 May 15, 2055 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 42000.16 0.09 US78355HKW87 2.26 Jun 01, 2028 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41971.8 0.09 US92343VFW90 16.06 Oct 30, 2056 2.99
AT&T INC Corporates Fixed Income 41945.24 0.09 US00206RMT67 6.49 Feb 15, 2034 5.4
ALBEMARLE CORP Corporates Fixed Income 41927.42 0.09 US012653AD34 1.4 Jun 01, 2027 4.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41858.88 0.09 US00217GAB95 5.53 Mar 01, 2032 3.25
KINDER MORGAN INC Corporates Fixed Income 41815.15 0.09 US49456BAX91 6.0 Jun 01, 2033 5.2
PAYCHEX INC Corporates Fixed Income 41754.12 0.09 US704326AC18 7.22 Apr 15, 2035 5.6
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41721.51 0.09 US06849RAG74 9.94 May 30, 2041 5.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41710.89 0.09 US74834LBA70 3.19 Jun 30, 2029 4.2
INTERNATIONAL PAPER CO Corporates Fixed Income 41688.77 0.09 US460146CQ41 12.54 Aug 15, 2047 4.4
ORACLE CORPORATION Corporates Fixed Income 41647.0 0.09 US68389XCA19 13.37 Mar 25, 2051 3.95
FISERV INC Corporates Fixed Income 41626.18 0.09 US337738BH05 6.14 Aug 21, 2033 5.63
ALTRIA GROUP INC Corporates Fixed Income 41464.6 0.09 US02209SBC61 0.2 Feb 14, 2026 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41419.14 0.09 US0778FPAA77 12.72 Apr 01, 2048 4.46
ORACLE CORPORATION Corporates Fixed Income 41333.16 0.09 US68389XBP96 9.19 Nov 15, 2037 3.8
T-MOBILE USA INC Corporates Fixed Income 41328.44 0.09 US87264ACY91 6.15 Jul 15, 2033 5.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41255.21 0.09 US892356AB23 6.1 May 15, 2033 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 41209.97 0.09 US83192PAA66 4.58 Oct 14, 2030 2.03
AEP TEXAS INC Corporates Fixed Income 41210.16 0.09 US00108WAQ33 13.3 May 15, 2052 5.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41202.63 0.09 US573284AX46 14.73 Jul 15, 2051 3.2
VIATRIS INC Corporates Fixed Income 41197.96 0.09 US92556VAD82 4.2 Jun 22, 2030 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41113.69 0.09 US42824CAY57 11.02 Oct 15, 2045 6.35
VONTIER CORP Corporates Fixed Income 41079.44 0.09 US928881AF82 4.85 Apr 01, 2031 2.95
WRKCO INC Corporates Fixed Income 41043.63 0.09 US92940PAD69 2.9 Mar 15, 2029 4.9
ATHENE HOLDING LTD Corporates Fixed Income 41027.89 0.09 US04686JAC53 4.57 Jan 15, 2031 3.5
NXP BV Corporates Fixed Income 40983.18 0.09 US62954HBB33 5.83 Jan 15, 2033 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 40975.38 0.09 US316773DG20 3.28 Jul 28, 2030 4.77
AES CORPORATION (THE) Corporates Fixed Income 40972.21 0.09 US00130HCG83 4.71 Jan 15, 2031 2.45
AON GLOBAL LTD Corporates Fixed Income 40965.88 0.09 US00185AAH77 11.91 May 15, 2045 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40763.09 0.09 US579780AR81 0.24 Feb 15, 2026 0.9
ZOETIS INC Corporates Fixed Income 40732.11 0.09 US98978VAX10 7.52 Aug 17, 2035 5.0
ORACLE CORPORATION Corporates Fixed Income 40718.66 0.08 US68389XCC74 0.34 Mar 25, 2026 1.65
DUKE ENERGY CORP Corporates Fixed Income 40621.35 0.08 US26441CAT27 12.81 Sep 01, 2046 3.75
FORD MOTOR COMPANY Corporates Fixed Income 40461.83 0.08 US345370CQ17 10.56 Jan 15, 2043 4.75
ENSTAR GROUP LTD Corporates Fixed Income 40440.1 0.08 US29359UAC36 5.15 Sep 01, 2031 3.1
CVS HEALTH CORP Corporates Fixed Income 40264.97 0.08 US126650CU24 0.52 Jun 01, 2026 2.88
ESSEX PORTFOLIO LP Corporates Fixed Income 40259.43 0.08 US29717PAV94 5.67 Mar 15, 2032 2.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 40156.0 0.08 US87938WAC73 7.44 Jun 20, 2036 7.04
AT&T INC Corporates Fixed Income 40075.36 0.08 US00206RJZ64 10.96 Jun 01, 2041 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 40009.51 0.08 US25179MBG78 6.91 Sep 15, 2034 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 39910.5 0.08 US46188BAG77 7.19 Feb 01, 2035 4.88
DOLLAR TREE INC Corporates Fixed Income 39870.01 0.08 US256746AH16 2.25 May 15, 2028 4.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39773.37 0.08 US00846UAN19 4.88 Mar 12, 2031 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 39567.3 0.08 US25179MAU71 11.27 Jun 15, 2045 5.0
DEVON ENERGY CORPORATION Corporates Fixed Income 39499.29 0.08 US25179MBF95 2.45 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39476.91 0.08 US21871XAF69 3.08 Apr 05, 2029 3.85
LOWES COMPANIES INC Corporates Fixed Income 39433.8 0.08 US548661EN31 14.31 Sep 15, 2062 5.8
AT&T INC Corporates Fixed Income 39419.48 0.08 US00206RFW79 8.61 Aug 15, 2037 4.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39373.66 0.08 US824348AX47 12.38 Jun 01, 2047 4.5
STARBUCKS CORPORATION Corporates Fixed Income 39347.69 0.08 US855244BA67 14.35 Nov 15, 2050 3.5
HCA INC Corporates Fixed Income 39332.85 0.08 US404119BY43 9.3 Jun 15, 2039 5.13
EXELON CORPORATION Corporates Fixed Income 39139.41 0.08 US30161NBJ90 2.11 Mar 15, 2028 5.15
CAMPBELLS CO Corporates Fixed Income 38981.2 0.08 US134429BQ17 7.35 Mar 23, 2035 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 38866.83 0.08 US573874AJ32 4.89 Apr 15, 2031 2.95
ROYALTY PHARMA PLC Corporates Fixed Income 38860.03 0.08 US78081BAL71 10.85 Sep 02, 2040 3.3
JBS USA LUX SA Corporates Fixed Income 38670.23 0.08 US46590XAN66 2.98 Feb 02, 2029 3.0
ALTRIA GROUP INC Corporates Fixed Income 38608.78 0.08 US02209SAQ66 11.33 May 02, 2043 4.5
CLOROX COMPANY Corporates Fixed Income 38604.69 0.08 US189054AX72 4.23 May 15, 2030 1.8
CONSTELLATION BRANDS INC Corporates Fixed Income 38480.97 0.08 US21036PAQ19 0.92 Dec 06, 2026 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38462.13 0.08 US92343VCQ59 7.19 Nov 01, 2034 4.4
JABIL INC Corporates Fixed Income 38362.56 0.08 US466313AH63 1.92 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38274.3 0.08 US134429BG35 2.07 Mar 15, 2028 4.15
OMNICOM GROUP INC Corporates Fixed Income 38250.01 0.08 US681919BD76 5.15 Aug 01, 2031 2.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38207.5 0.08 US694308HR19 12.31 Dec 01, 2046 4.0
EASTMAN CHEMICAL CO Corporates Fixed Income 38167.0 0.08 US277432AP52 11.58 Oct 15, 2044 4.65
CONAGRA BRANDS INC Corporates Fixed Income 38156.46 0.08 US205887CD22 9.09 Nov 01, 2038 5.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 38067.88 0.08 US666807BU55 13.01 May 01, 2050 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37894.12 0.08 US494550BU93 10.96 Mar 01, 2044 5.5
ELECTRONIC ARTS INC Corporates Fixed Income 37873.67 0.08 US285512AF68 16.77 Feb 15, 2051 2.95
CNO FINANCIAL GROUP INC Corporates Fixed Income 37832.4 0.08 US12621EAM57 6.39 Jun 15, 2034 6.45
TRIMBLE INC Corporates Fixed Income 37725.89 0.08 US896239AE08 5.79 Mar 15, 2033 6.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37651.49 0.08 US913017CA50 12.34 May 15, 2045 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 37632.63 0.08 US10112RBD52 4.65 Jan 30, 2031 3.25
EBAY INC Corporates Fixed Income 37610.26 0.08 US278642AW32 3.97 Mar 11, 2030 2.7
KELLANOVA Corporates Fixed Income 37587.38 0.08 US487836BU10 1.83 Nov 15, 2027 3.4
LOWES COMPANIES INC Corporates Fixed Income 37550.09 0.08 US548661ED58 2.71 Sep 15, 2028 1.7
CENCORA INC Corporates Fixed Income 37546.76 0.08 US03073EAR62 4.13 May 15, 2030 2.8
LPL HOLDINGS INC Corporates Fixed Income 37506.66 0.08 US50212YAK01 6.43 May 20, 2034 6.0
ALLY FINANCIAL INC Corporates Fixed Income 37483.58 0.08 US02005NBP42 2.82 Nov 02, 2028 2.2
CENTENE CORPORATION Corporates Fixed Income 37434.46 0.08 US15135BAY74 2.52 Jul 15, 2028 2.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37416.28 0.08 US89352HAD17 8.43 Oct 15, 2037 6.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 37269.87 0.08 US03027XCF50 6.32 Nov 15, 2033 5.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37196.11 0.08 US446150BC73 2.46 Aug 21, 2029 6.21
ENERGY TRANSFER LP Corporates Fixed Income 37087.72 0.08 US29273VAQ32 5.78 Feb 15, 2033 5.75
ONEOK INC Corporates Fixed Income 36955.5 0.08 US682680BN20 12.41 Sep 01, 2053 6.63
HUMANA INC Corporates Fixed Income 36917.03 0.08 US444859BY76 6.45 Mar 15, 2034 5.95
KEURIG DR PEPPER INC Corporates Fixed Income 36913.87 0.08 US49271VAM28 14.34 Mar 15, 2051 3.35
WORKDAY INC Corporates Fixed Income 36879.01 0.08 US98138HAG65 1.29 Apr 01, 2027 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36805.51 0.08 US02344AAA60 4.96 May 25, 2031 2.69
JBS USA LUX SA Corporates Fixed Income 36770.05 0.08 US46590XAX49 12.11 Dec 01, 2052 6.5
GXO LOGISTICS INC Corporates Fixed Income 36745.84 0.08 US36262GAF81 3.07 May 06, 2029 6.25
TYSON FOODS INC Corporates Fixed Income 36682.21 0.08 US902494BH59 12.51 Sep 28, 2048 5.1
BAT CAPITAL CORP Corporates Fixed Income 36637.12 0.08 US05526DCD57 13.09 Aug 15, 2055 6.25
INGERSOLL RAND INC Corporates Fixed Income 36631.18 0.08 US45687VAA44 2.45 Aug 14, 2028 5.4
BIOGEN INC Corporates Fixed Income 36599.83 0.08 US09062XAH61 4.15 May 01, 2030 2.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36563.83 0.08 US210385AB64 2.05 Mar 01, 2028 5.6
ONEOK INC Corporates Fixed Income 36543.51 0.08 US682680AV54 12.12 Jul 15, 2048 5.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36486.45 0.08 US674599DL68 10.89 Mar 15, 2046 6.6
CVS HEALTH CORP Corporates Fixed Income 36477.94 0.08 US126650DS68 0.17 Feb 20, 2026 5.0
BROWN & BROWN INC Corporates Fixed Income 36460.88 0.08 US115236AM30 7.16 Jun 23, 2035 5.55
CIGNA GROUP Corporates Fixed Income 36426.32 0.08 US125523CV04 6.53 Feb 15, 2034 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 36414.11 0.08 US58013MFV19 6.26 Aug 14, 2033 4.95
SYSCO CORPORATION Corporates Fixed Income 36356.54 0.08 US871829BV88 7.22 Mar 23, 2035 5.4
AON CORP Corporates Fixed Income 36323.9 0.08 US03740LAE20 14.12 Feb 28, 2052 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36308.91 0.08 US161175CA05 13.05 Jun 01, 2052 3.9
CBRE SERVICES INC Corporates Fixed Income 36285.22 0.08 US12505BAE02 4.91 Apr 01, 2031 2.5
ONEOK PARTNERS LP Corporates Fixed Income 36281.61 0.08 US68268NAG88 9.58 Feb 01, 2041 6.13
ENERGY TRANSFER LP Corporates Fixed Income 36262.68 0.08 US29273VBA70 6.8 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36229.58 0.08 US16411RAN98 6.53 Apr 15, 2034 5.65
AT&T INC Corporates Fixed Income 36138.38 0.08 US00206RKA94 13.9 Jun 01, 2051 3.65
STRYKER CORPORATION Corporates Fixed Income 36072.11 0.08 US863667AJ04 12.22 Mar 15, 2046 4.63
TARGA RESOURCES CORP Corporates Fixed Income 36043.7 0.08 US87612GAM33 7.35 Aug 15, 2035 5.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36032.5 0.08 US11120VAL71 5.21 Aug 16, 2031 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35982.22 0.08 US775109BP56 13.81 Nov 15, 2049 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35978.77 0.08 US694308KH99 12.22 Jan 15, 2053 6.75
T-MOBILE USA INC Corporates Fixed Income 35900.71 0.07 US87264ACZ66 2.11 Mar 15, 2028 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35894.58 0.07 US292480AM22 3.42 Sep 15, 2029 4.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 35871.17 0.07 US04020EAJ64 5.17 Mar 21, 2032 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35824.91 0.07 US161175AZ73 7.23 Oct 23, 2035 6.38
HCA INC Corporates Fixed Income 35808.85 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35758.24 0.07 US50540RAX08 0.52 Jun 01, 2026 1.55
HP INC Corporates Fixed Income 35659.57 0.07 US428236BR31 9.99 Sep 15, 2041 6.0
GENERAL MOTORS CO Corporates Fixed Income 35558.45 0.07 US37045VAF76 10.52 Oct 02, 2043 6.25
BORGWARNER INC Corporates Fixed Income 35545.37 0.07 US099724AL02 1.54 Jul 01, 2027 2.65
KINDER MORGAN INC MTN Corporates Fixed Income 35499.0 0.07 US28368EAE68 4.9 Jan 15, 2032 7.75
FOX CORP Corporates Fixed Income 35460.27 0.07 US35137LAJ44 9.05 Jan 25, 2039 5.48
HASBRO INC Corporates Fixed Income 35424.5 0.07 US418056AY31 0.91 Nov 19, 2026 3.55
STRYKER CORPORATION Corporates Fixed Income 35418.41 0.07 US863667BE08 3.44 Sep 11, 2029 4.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35414.62 0.07 US136385AX99 1.36 Jun 01, 2027 3.85
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35317.02 0.07 US11133TAE38 4.98 May 01, 2031 2.6
SOLVENTUM CORP Corporates Fixed Income 35292.67 0.07 US83444MAS08 13.33 Apr 30, 2054 5.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35285.06 0.07 US98956PAS11 0.16 Jan 15, 2026 3.05
KINDER MORGAN INC Corporates Fixed Income 35206.18 0.07 US49456BAU52 0.97 Nov 15, 2026 1.75
VMWARE LLC Corporates Fixed Income 35204.72 0.07 US928563AC98 1.57 Aug 21, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 35132.55 0.07 US22822VAW19 4.96 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 35096.27 0.07 US78081BAN38 5.31 Sep 02, 2031 2.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 35021.41 0.07 US120568AZ33 1.67 Sep 25, 2027 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 35000.24 0.07 US854502AH46 2.69 Nov 15, 2028 4.25
ORANGE SA Corporates Fixed Income 34965.45 0.07 US35177PAX50 10.36 Jan 13, 2042 5.38
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 34862.27 0.07 US210385AF78 13.29 Mar 15, 2054 5.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34826.04 0.07 US845437BS08 0.32 Mar 15, 2026 1.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34826.81 0.07 US277432AW04 2.66 Dec 01, 2028 4.5
DUPONT DE NEMOURS INC Corporates Fixed Income 34812.72 0.07 US26078JAF75 12.69 Nov 15, 2048 5.42
KRAFT HEINZ FOODS CO Corporates Fixed Income 34784.44 0.07 US50077LAZ94 12.81 Oct 01, 2049 4.88
DTE ENERGY COMPANY Corporates Fixed Income 34763.02 0.07 US233331AY31 0.84 Oct 01, 2026 2.85
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34754.84 0.07 US50540RBB78 7.06 Oct 01, 2034 4.8
SYNOPSYS INC Corporates Fixed Income 34732.81 0.07 US871607AG29 13.58 Apr 01, 2055 5.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34721.94 0.07 US05531GAB77 3.06 Mar 19, 2029 3.88
NISOURCE INC Corporates Fixed Income 34701.99 0.07 US65473QBE26 1.37 May 15, 2027 3.49
T-MOBILE USA INC Corporates Fixed Income 34643.23 0.07 US87264ACW36 12.99 Jan 15, 2053 5.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34489.43 0.07 US13645RBE36 1.01 Dec 02, 2026 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 34414.62 0.07 US21036PBG28 13.91 May 01, 2050 3.75
CITIGROUP INC Corporates Fixed Income 34372.9 0.07 US172967KJ96 0.3 Mar 09, 2026 4.6
EXELON CORPORATION Corporates Fixed Income 34331.28 0.07 US30161NAY76 13.16 Apr 15, 2050 4.7
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34186.55 0.07 US42225UAF12 1.46 Jul 01, 2027 3.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 34172.45 0.07 US071813BY49 3.9 Apr 01, 2030 3.95
FIFTH THIRD BANCORP Corporates Fixed Income 34095.29 0.07 US316773DF47 5.44 Apr 25, 2033 4.34
PHILLIPS 66 Corporates Fixed Income 34090.56 0.07 US718546AK04 7.16 Nov 15, 2034 4.65
FLEX LTD Corporates Fixed Income 34072.45 0.07 US33938XAA37 3.09 Jun 15, 2029 4.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33984.17 0.07 US13645RBH66 14.9 Dec 02, 2051 3.1
CENCORA INC Corporates Fixed Income 33956.75 0.07 US03073EAQ89 12.71 Dec 15, 2047 4.3
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 33944.15 0.07 US026874DP97 13.35 Jun 30, 2050 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 33858.95 0.07 US161175BC79 12.02 Oct 23, 2055 6.83
FREEPORT-MCMORAN INC Corporates Fixed Income 33830.86 0.07 US35671DBC83 10.69 Mar 15, 2043 5.45
ZOETIS INC Corporates Fixed Income 33694.0 0.07 US98978VAS25 4.21 May 15, 2030 2.0
ENERGY TRANSFER LP Corporates Fixed Income 33640.05 0.07 US29273VAU44 6.07 Dec 01, 2033 6.55
AUTOZONE INC Corporates Fixed Income 33625.4 0.07 US053332BB79 5.57 Aug 01, 2032 4.75
DOMINION ENERGY INC Corporates Fixed Income 33467.53 0.07 US25746UDK25 11.18 Apr 15, 2041 3.3
RTX CORP Corporates Fixed Income 33440.93 0.07 US75513ECX76 13.18 Mar 15, 2054 6.4
EVERGY INC Corporates Fixed Income 33433.43 0.07 US30034WAB28 3.54 Sep 15, 2029 2.9
GLOBAL PAYMENTS INC Corporates Fixed Income 33402.56 0.07 US37940XAB82 3.43 Aug 15, 2029 3.2
CF INDUSTRIES INC Corporates Fixed Income 33326.9 0.07 US12527GAE35 11.09 Mar 15, 2044 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 33288.62 0.07 US776743AL02 4.9 Feb 15, 2031 1.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33183.68 0.07 US655844CF36 14.82 May 15, 2050 3.05
CONSTELLATION BRANDS INC Corporates Fixed Income 33110.52 0.07 US21036PBL13 5.47 May 09, 2032 4.75
SYSCO CORPORATION Corporates Fixed Income 33030.91 0.07 US871829BN62 12.15 Apr 01, 2050 6.6
BOARDWALK PIPELINES LP Corporates Fixed Income 33032.43 0.07 US096630AH15 4.68 Feb 15, 2031 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33024.24 0.07 US303901BJ06 4.71 Mar 03, 2031 3.38
EQUIFAX INC Corporates Fixed Income 33013.35 0.07 US294429AS42 4.1 May 15, 2030 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32995.38 0.07 US694308KM84 5.82 Jun 15, 2033 6.4
ORACLE CORPORATION Corporates Fixed Income 32990.24 0.07 US68389XBX21 13.53 Apr 01, 2050 3.6
KEYCORP MTN Corporates Fixed Income 32938.89 0.07 US49326EEJ82 3.62 Oct 01, 2029 2.55
ORACLE CORPORATION Corporates Fixed Income 32806.89 0.07 US68389XAV73 6.91 Jul 08, 2034 4.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 32785.64 0.07 US29670GAD43 4.06 Apr 15, 2030 2.7
MPLX LP Corporates Fixed Income 32770.35 0.07 US55336VBW90 12.8 Mar 01, 2053 5.65
GLP CAPITAL LP Corporates Fixed Income 32647.46 0.07 US361841AK54 2.13 Jun 01, 2028 5.75
ZOETIS INC Corporates Fixed Income 32610.06 0.07 US98978VAH69 11.08 Feb 01, 2043 4.7
EXPEDIA GROUP INC Corporates Fixed Income 32577.21 0.07 US30212PBH73 4.81 Mar 15, 2031 2.95
AMGEN INC Corporates Fixed Income 32544.56 0.07 US031162CS70 14.31 Feb 21, 2050 3.38
DOW CHEMICAL CO Corporates Fixed Income 32434.15 0.07 US260543DM21 12.67 Mar 15, 2055 5.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 32423.14 0.07 US970648AG61 2.5 Sep 15, 2028 4.5
MYLAN INC Corporates Fixed Income 32391.77 0.07 US628530BJ54 11.71 Apr 15, 2048 5.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32374.16 0.07 US75513EAD31 4.26 Jul 01, 2030 2.25
WILLIAMS COMPANIES INC Corporates Fixed Income 32378.66 0.07 US96949LAC90 11.65 Sep 15, 2045 5.1
AUTODESK INC Corporates Fixed Income 32280.63 0.07 US052769AH94 5.47 Dec 15, 2031 2.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32276.48 0.07 US620076BU23 4.95 May 24, 2031 2.75
FS KKR CAPITAL CORP Corporates Fixed Income 32219.48 0.07 US302635AK33 2.73 Oct 12, 2028 3.13
GENERAL MOTORS CO Corporates Fixed Income 32182.48 0.07 US37045VAL45 10.95 Apr 01, 2046 6.75
KROGER CO Corporates Fixed Income 32146.19 0.07 US501044DP37 4.16 May 01, 2030 2.2
FISERV INC Corporates Fixed Income 32065.5 0.07 US337738AV08 12.75 Jul 01, 2049 4.4
DUKE ENERGY CORP Corporates Fixed Income 32055.11 0.07 US26441CBN48 14.18 Jun 15, 2051 3.5
CARRIER GLOBAL CORP Corporates Fixed Income 31921.04 0.07 US14448CAS35 14.2 Apr 05, 2050 3.58
VALERO ENERGY CORPORATION Corporates Fixed Income 31908.57 0.07 US91913YBD13 13.92 Dec 01, 2051 3.65
DOW CHEMICAL CO Corporates Fixed Income 31832.05 0.07 US260543CG61 11.03 Nov 15, 2042 4.38
CENTERPOINT ENERGY INC Corporates Fixed Income 31766.58 0.07 US15189TBG13 3.09 Jun 01, 2029 5.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 31761.96 0.07 US970648AK73 13.55 Sep 15, 2049 3.88
TEXTRON INC Corporates Fixed Income 31737.38 0.07 US883203CC32 4.88 Mar 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31733.86 0.07 US92343VFU35 14.71 Nov 20, 2050 2.88
LAS VEGAS SANDS CORP Corporates Fixed Income 31735.7 0.07 US517834AK35 3.26 Aug 15, 2029 6.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 31616.34 0.07 US00914AAS15 5.47 Jan 15, 2032 2.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31562.84 0.07 US8935268Z94 8.5 Jan 15, 2039 7.63
VERALTO CORP Corporates Fixed Income 31499.47 0.07 US92338CAF05 6.25 Sep 18, 2033 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 31490.47 0.07 US036752AY95 3.15 Jun 15, 2029 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 31417.59 0.07 US78081BAM54 13.96 Sep 02, 2050 3.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31377.28 0.07 US75513ECR09 5.92 Feb 27, 2033 5.15
VERISK ANALYTICS INC Corporates Fixed Income 31353.24 0.07 US92345YAJ55 6.65 Jun 05, 2034 5.25
NXP BV Corporates Fixed Income 31320.17 0.07 US62954HAJ77 5.6 Feb 15, 2032 2.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31250.42 0.07 US09261XAG79 2.71 Sep 30, 2028 2.85
CENOVUS ENERGY INC Corporates Fixed Income 31247.55 0.07 US15135UAW99 5.51 Jan 15, 2032 2.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31221.25 0.07 US020002BK68 5.98 Mar 30, 2033 5.25
PHILLIPS 66 CO Corporates Fixed Income 31140.05 0.07 US718547AT95 1.83 Dec 01, 2027 4.95
APA CORP (US) Corporates Fixed Income 31125.72 0.06 US03743QBB32 9.75 Sep 01, 2040 5.1
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31058.69 0.06 US29273RBF55 11.3 Mar 15, 2045 5.15
DTE ENERGY COMPANY Corporates Fixed Income 31060.74 0.06 US233331BK28 2.94 Mar 01, 2029 5.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31041.87 0.06 US31620MBY12 5.46 Jul 15, 2032 5.1
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31021.63 0.06 US7591EPAV24 6.69 Sep 06, 2035 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 30968.06 0.06 US30225VAQ05 5.38 Oct 15, 2031 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 30922.78 0.06 US026874DS37 6.0 Mar 27, 2033 5.13
NASDAQ INC Corporates Fixed Income 30912.78 0.06 US63111XAD30 4.82 Jan 15, 2031 1.65
DOLLAR GENERAL CORP Corporates Fixed Income 30899.48 0.06 US256677AG02 3.95 Apr 03, 2030 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30813.46 0.06 US571903BR30 3.82 Mar 15, 2030 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 30755.5 0.06 US24703TAJ51 7.15 Jul 15, 2036 8.1
NUTRIEN LTD Corporates Fixed Income 30637.27 0.06 US67077MAX65 13.83 May 13, 2050 3.95
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30623.45 0.06 US30190AAG94 6.71 Oct 04, 2034 6.25
HALLIBURTON COMPANY Corporates Fixed Income 30615.73 0.06 US406216BA89 10.78 Nov 15, 2041 4.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30607.7 0.06 US02401LAB09 6.73 Oct 01, 2034 6.15
EQUINIX INC Corporates Fixed Income 30607.87 0.06 US29444UBQ85 0.48 May 15, 2026 1.45
MOODYS CORPORATION Corporates Fixed Income 30439.15 0.06 US615369AY18 14.44 Feb 25, 2052 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30426.14 0.06 US775109BE00 0.07 Dec 15, 2025 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 30361.05 0.06 US776696AG14 3.52 Oct 15, 2029 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 30332.75 0.06 US03027XBD12 14.44 Jun 15, 2050 3.1
BEST BUY CO INC Corporates Fixed Income 30266.17 0.06 US08652BAB53 4.55 Oct 01, 2030 1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30243.02 0.06 US83007CAF95 6.86 Oct 01, 2034 5.58
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30216.38 0.06 US72650RBE18 11.21 Jun 15, 2044 4.7
SYSCO CORPORATION Corporates Fixed Income 30188.84 0.06 US871829BC08 0.61 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 30135.0 0.06 US14149YBJ64 1.43 Jun 15, 2027 3.41
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30089.61 0.06 US655844CQ90 6.05 Mar 01, 2033 4.45
COMERICA INCORPORATED Corporates Fixed Income 30018.02 0.06 US200340AT44 2.88 Feb 01, 2029 4.0
HUMANA INC Corporates Fixed Income 29980.24 0.06 US444859BL55 13.28 Aug 15, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29968.37 0.06 US50249AAM53 6.48 Mar 01, 2034 5.5
BIOGEN INC Corporates Fixed Income 29961.4 0.06 US09062XAG88 14.47 May 01, 2050 3.15
MOSAIC CO/THE Corporates Fixed Income 29954.94 0.06 US61945CAG87 1.78 Nov 15, 2027 4.05
LOWES COMPANIES INC Corporates Fixed Income 29875.07 0.06 US548661ES28 14.43 Apr 01, 2063 5.85
REYNOLDS AMERICAN INC Corporates Fixed Income 29865.31 0.06 US761713BB19 11.13 Aug 15, 2045 5.85
MOODYS CORPORATION Corporates Fixed Income 29813.66 0.06 US615369AZ82 5.67 Aug 08, 2032 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 29680.39 0.06 US58013MFQ24 4.1 Jul 01, 2030 3.6
AT&T INC Corporates Fixed Income 29651.32 0.06 US00206RKD34 12.08 Feb 01, 2043 3.1
NOV INC Corporates Fixed Income 29593.24 0.06 US637071AM31 3.61 Dec 01, 2029 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29568.96 0.06 US040555CT91 12.3 Nov 15, 2045 4.35
AMGEN INC Corporates Fixed Income 29554.61 0.06 US031162DA53 11.71 Aug 15, 2041 2.8
DOW CHEMICAL CO Corporates Fixed Income 29431.88 0.06 US260543DD22 13.76 Nov 15, 2050 3.6
BAT CAPITAL CORP Corporates Fixed Income 29371.28 0.06 US05526DBF15 12.39 Aug 15, 2047 4.54
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29316.6 0.06 US655844CS56 13.69 Aug 01, 2054 5.35
FOX CORP Corporates Fixed Income 29238.72 0.06 US35137LAK17 12.16 Jan 25, 2049 5.58
EXELON CORPORATION Corporates Fixed Income 29230.12 0.06 US30161NBL47 13.17 Mar 15, 2053 5.6
HCA INC Corporates Fixed Income 29090.67 0.06 US404119BV04 11.7 Jun 15, 2047 5.5
DUPONT DE NEMOURS INC Corporates Fixed Income 29058.67 0.06 US26078JAE01 9.26 Nov 15, 2038 5.32
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29051.84 0.06 US874054AH20 5.52 Apr 14, 2032 4.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28944.34 0.06 US31620RAJ41 4.1 Jun 15, 2030 3.4
LENNAR CORPORATION Corporates Fixed Income 28809.63 0.06 US526057CD41 1.57 Nov 29, 2027 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28692.89 0.06 US50249AAD54 13.02 May 01, 2050 4.2
MOLSON COORS BREWING CO Corporates Fixed Income 28669.41 0.06 US60871RAH30 12.31 Jul 15, 2046 4.2
CVS HEALTH CORP Corporates Fixed Income 28623.95 0.06 US126650DM98 1.71 Aug 21, 2027 1.3
BAT CAPITAL CORP Corporates Fixed Income 28596.18 0.06 US05526DBV64 12.78 Mar 16, 2052 5.65
RYDER SYSTEM INC MTN Corporates Fixed Income 28548.34 0.06 US78355HKY44 6.07 Dec 01, 2033 6.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28534.63 0.06 US161175BV50 13.35 Apr 01, 2051 3.7
VULCAN MATERIALS COMPANY Corporates Fixed Income 28271.03 0.06 US929160AV17 12.47 Jun 15, 2047 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 28120.09 0.06 US10112RBC79 3.97 Mar 15, 2030 2.9
CIGNA GROUP Corporates Fixed Income 28081.92 0.06 US125523CK49 14.18 Mar 15, 2050 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28080.9 0.06 US775109CK50 13.36 Mar 15, 2052 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27815.52 0.06 US161175CL69 13.0 Apr 01, 2063 5.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 27784.93 0.06 US460690BQ26 12.21 Oct 01, 2048 5.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27683.02 0.06 US879360AE54 4.87 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27618.78 0.06 US45167RAH75 5.02 Jun 15, 2031 2.63
ONEOK INC Corporates Fixed Income 27618.81 0.06 US682680BX02 12.29 Sep 15, 2046 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27590.91 0.06 US161175CG74 13.69 Jun 30, 2062 3.95
OTIS WORLDWIDE CORP Corporates Fixed Income 27506.76 0.06 US68902VAL18 10.72 Feb 15, 2040 3.11
EQUINIX INC Corporates Fixed Income 27330.51 0.06 US29444UBH86 4.32 Jul 15, 2030 2.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27307.73 0.06 US80282KBL98 6.25 May 31, 2035 6.34
CI FINANCIAL CORP Government Related Fixed Income 27297.71 0.06 US125491AN04 4.54 Dec 17, 2030 3.2
MARKEL GROUP INC Corporates Fixed Income 27272.91 0.06 US570535AX23 14.67 May 07, 2052 3.45
DTE ENERGY COMPANY Corporates Fixed Income 27189.96 0.06 US233331BL01 6.51 Jun 01, 2034 5.85
CONAGRA BRANDS INC Corporates Fixed Income 27076.63 0.06 US205887CE05 12.19 Nov 01, 2048 5.4
CITIGROUP INC Corporates Fixed Income 27051.21 0.06 US172967HA25 10.53 Sep 13, 2043 6.67
TIME WARNER CABLE LLC Corporates Fixed Income 27027.38 0.06 US88732JAN81 8.12 Jul 01, 2038 7.3
OVINTIV INC Corporates Fixed Income 26954.26 0.06 US292505AD65 6.62 Aug 15, 2034 6.5
ROYALTY PHARMA PLC Corporates Fixed Income 26933.8 0.06 US78081BAJ26 1.73 Sep 02, 2027 1.75
TARGA RESOURCES CORP Corporates Fixed Income 26842.31 0.06 US87612GAC50 5.79 Mar 15, 2033 6.13
BROWN & BROWN INC Corporates Fixed Income 26818.82 0.06 US115236AC57 4.89 Mar 15, 2031 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26814.85 0.06 US075887BX67 12.28 Jun 06, 2047 4.67
MICRON TECHNOLOGY INC Corporates Fixed Income 26749.16 0.06 US595112CB74 6.16 Sep 15, 2033 5.88
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26734.93 0.06 US136385AL51 8.55 Mar 15, 2038 6.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26702.91 0.06 US45687AAG76 10.74 Jun 15, 2043 5.75
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26629.27 0.06 US461070AX26 7.18 Jun 29, 2035 5.6
WOODSIDE FINANCE LTD Corporates Fixed Income 26624.59 0.06 US980236AU78 5.24 May 19, 2032 5.7
GENUINE PARTS COMPANY Corporates Fixed Income 26616.69 0.06 US372460AC93 5.54 Feb 01, 2032 2.75
MICRON TECHNOLOGY INC Corporates Fixed Income 26586.55 0.06 US595112CE14 6.93 Jan 15, 2035 5.8
HF SINCLAIR CORP Corporates Fixed Income 26580.42 0.06 US403949AS99 6.8 Jan 15, 2035 6.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 26568.91 0.06 US842587DL81 5.51 Oct 15, 2032 5.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26538.23 0.06 US174610BH70 4.69 Jul 23, 2032 5.72
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26525.86 0.06 US72650RBQ48 7.08 Jun 15, 2035 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26520.81 0.06 US960386AT71 7.17 May 29, 2035 5.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 26509.9 0.06 US842587DT18 6.43 Mar 15, 2034 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26450.89 0.06 US469814AA50 5.78 Mar 01, 2033 5.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26444.71 0.06 US11120VAC72 0.43 Jun 15, 2026 4.13
BERRY GLOBAL INC Corporates Fixed Income 26445.56 0.06 US08576PAQ46 6.36 Jan 15, 2034 5.65
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26436.61 0.06 US913903BA74 5.51 Jan 15, 2032 2.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 26424.85 0.06 US666807CP51 7.33 Jul 15, 2035 5.25
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26371.2 0.06 US29390XAA28 6.62 Jun 15, 2034 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26373.12 0.06 US620076CC16 7.3 Aug 15, 2035 5.55
CBRE SERVICES INC Corporates Fixed Income 26365.67 0.06 US12505BAK61 7.18 Jun 15, 2035 5.5
NATIONAL GRID PLC Corporates Fixed Income 26328.37 0.05 US636274AF94 6.4 Jan 11, 2034 5.42
HYATT HOTELS CORP Corporates Fixed Income 26289.58 0.05 US448579AV47 5.24 Mar 30, 2032 5.75
PHILLIPS 66 Corporates Fixed Income 26283.56 0.05 US718546BA13 14.6 Mar 15, 2052 3.3
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26269.22 0.05 US26614NAC65 2.66 Nov 15, 2028 4.72
ATHENE HOLDING LTD Corporates Fixed Income 26248.83 0.05 US04686JAG67 6.3 Jan 15, 2034 5.88
APPLOVIN CORP Corporates Fixed Income 26232.88 0.05 US03831WAD02 6.88 Dec 01, 2034 5.5
SOLVENTUM CORP Corporates Fixed Income 26235.45 0.05 US83444MAQ42 4.5 Mar 13, 2031 5.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26174.29 0.05 US37045XEV47 6.5 Apr 04, 2034 5.95
EXPAND ENERGY CORP Corporates Fixed Income 26169.77 0.05 US165167DH73 6.94 Jan 15, 2035 5.7
HP INC Corporates Fixed Income 26149.22 0.05 US40434LAN55 5.74 Jan 15, 2033 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 26093.44 0.05 US29670GAH56 6.42 Jan 15, 2034 5.38
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26091.8 0.05 US03835VAJ52 14.66 Dec 01, 2051 3.1
ARROW ELECTRONICS INC Corporates Fixed Income 26080.23 0.05 US04273WAC55 5.55 Feb 15, 2032 2.95
WELLS FARGO & COMPANY Corporates Fixed Income 26071.95 0.05 US929903AM44 7.39 Aug 01, 2035 5.5
SOLVENTUM CORP Corporates Fixed Income 26064.75 0.05 US83444MAR25 6.54 Mar 23, 2034 5.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 26062.35 0.05 US30225VAU17 7.23 Jun 15, 2035 5.4
NASDAQ INC Corporates Fixed Income 26057.76 0.05 US63111XAK72 13.12 Aug 15, 2053 5.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26044.23 0.05 US573284BA34 6.97 Dec 01, 2034 5.15
COUSINS PROPERTIES LP Corporates Fixed Income 26031.37 0.05 US222793AA90 6.81 Oct 01, 2034 5.88
MARATHON PETROLEUM CORP Corporates Fixed Income 26022.08 0.05 US56585ABL52 7.06 Mar 01, 2035 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 26025.71 0.05 US03027XCM02 7.07 Jan 31, 2035 5.4
BORGWARNER INC Corporates Fixed Income 26015.57 0.05 US099724AQ98 6.8 Aug 15, 2034 5.4
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25989.55 0.05 US23311VAJ61 1.34 Jul 15, 2027 5.63
ATHENE HOLDING LTD Corporates Fixed Income 25982.5 0.05 US04686JAL52 12.2 May 19, 2055 6.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 25927.34 0.05 US02344AAH14 7.17 Mar 17, 2035 5.5
XCEL ENERGY INC Corporates Fixed Income 25929.4 0.05 US98389BBE92 7.15 Apr 15, 2035 5.6
PAYCHEX INC Corporates Fixed Income 25930.19 0.05 US704326AB35 5.34 Apr 15, 2032 5.35
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25907.6 0.05 US29278NAD57 8.58 Jun 15, 2038 5.8
SYNOVUS FINANCIAL CORP Corporates Fixed Income 25903.57 0.05 US87161CAP05 3.44 Nov 01, 2030 6.17
LEIDOS INC Corporates Fixed Income 25896.62 0.05 US52532XAF24 3.97 May 15, 2030 4.38
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 25879.25 0.05 US09951LAD55 7.12 Apr 15, 2035 5.95
GLP CAPITAL LP Corporates Fixed Income 25873.68 0.05 US361841AL38 2.73 Jan 15, 2029 5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25837.38 0.05 US41068XAF78 6.43 Jul 01, 2034 6.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 25825.01 0.05 US666807CL48 6.72 Jun 01, 2034 4.9
NISOURCE INC Corporates Fixed Income 25828.88 0.05 US65473PAQ81 6.63 Apr 01, 2034 5.35
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25806.66 0.05 US92764MAB00 7.25 Aug 01, 2035 5.7
BERRY GLOBAL INC Corporates Fixed Income 25793.7 0.05 US08576PAL58 2.19 Apr 15, 2028 5.5
HEALTHPEAK OP LLC Corporates Fixed Income 25787.11 0.05 US42250GAA13 7.11 Feb 15, 2035 5.38
PUGET ENERGY INC Corporates Fixed Income 25783.31 0.05 US745310AQ54 7.09 Mar 15, 2035 5.72
DOMINION ENERGY INC Corporates Fixed Income 25774.17 0.05 US25746UDX46 7.16 Mar 15, 2035 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 25770.35 0.05 US970648AM30 6.09 May 15, 2033 5.35
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25759.4 0.05 US43475RAD89 7.25 Apr 07, 2035 5.4
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25760.77 0.05 US445658CG02 3.81 Mar 15, 2030 4.9
STARBUCKS CORPORATION Corporates Fixed Income 25724.71 0.05 US855244BJ76 6.58 Feb 15, 2034 5.0
TARGA RESOURCES CORP Corporates Fixed Income 25704.41 0.05 US87612KAC62 12.3 Jul 01, 2052 6.25
INGERSOLL RAND INC Corporates Fixed Income 25695.65 0.05 US45687VAG14 13.34 Jun 15, 2054 5.7
FREEPORT-MCMORAN INC Corporates Fixed Income 25694.67 0.05 US35671DBJ37 6.98 Nov 14, 2034 5.4
CDW LLC Corporates Fixed Income 25682.34 0.05 US12513GBK40 3.76 Mar 01, 2030 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25636.59 0.05 US571903BU68 8.35 Apr 15, 2037 5.5
DUKE ENERGY CORP Corporates Fixed Income 25626.32 0.05 US26441CCB90 1.08 Jan 05, 2027 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25604.33 0.05 US413875AW58 2.26 Jun 15, 2028 4.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25591.45 0.05 US98956PAZ53 6.93 Sep 15, 2034 5.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25585.55 0.05 US0778FPAM16 6.53 Feb 15, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25562.94 0.05 US65339KDM99 13.43 Mar 15, 2055 5.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25536.09 0.05 US571903BX08 7.54 Oct 15, 2035 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25470.31 0.05 US015271BE86 7.48 Oct 01, 2035 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25463.59 0.05 US04316JAN90 7.17 Feb 15, 2035 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 25457.33 0.05 US24703TAL08 2.18 Apr 01, 2028 4.75
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25459.71 0.05 US025676AQ00 7.08 Jul 15, 2035 6.0
LPL HOLDINGS INC Corporates Fixed Income 25449.73 0.05 US50212YAN40 2.17 Apr 03, 2028 4.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25429.2 0.05 US02666TAJ60 7.21 Mar 15, 2035 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 25421.57 0.05 US30225VAV99 5.88 Jan 15, 2033 4.95
CROWN CASTLE INC Corporates Fixed Income 25404.43 0.05 US22822VBG59 6.88 Sep 01, 2034 5.2
VERISK ANALYTICS INC Corporates Fixed Income 25400.58 0.05 US92345YAN67 7.77 Feb 15, 2036 5.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25395.69 0.05 US534187BA67 9.13 Jun 15, 2040 7.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25398.29 0.05 US67103HAN70 6.91 Aug 19, 2034 5.0
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25388.99 0.05 US43475RAB24 2.19 Apr 07, 2028 4.7
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25387.93 0.05 US299808AJ43 15.05 Oct 15, 2052 3.13
WILLIAMS COMPANIES INC Corporates Fixed Income 25372.29 0.05 US969457CH11 0.28 Mar 02, 2026 5.4
EMERA US FINANCE LP Corporates Fixed Income 25356.18 0.05 US29103DAM83 11.81 Jun 15, 2046 4.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25352.79 0.05 US835495AP77 5.52 Feb 01, 2032 2.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25348.45 0.05 US835495AJ18 9.83 Nov 01, 2040 5.75
NASDAQ INC Corporates Fixed Income 25343.12 0.05 US631103AG34 0.49 Jun 30, 2026 3.85
CARDINAL HEALTH INC Corporates Fixed Income 25343.15 0.05 US14149YBU10 4.25 Sep 15, 2030 4.5
VIATRIS INC Corporates Fixed Income 25322.04 0.05 US62854AAN46 0.54 Jun 15, 2026 3.95
BAT CAPITAL CORP Corporates Fixed Income 25319.18 0.05 US05526DBW48 5.32 Mar 16, 2032 4.74
KINDER MORGAN INC Corporates Fixed Income 25319.2 0.05 US49456BAP67 2.02 Mar 01, 2028 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25321.65 0.05 US13648TAG22 14.31 May 01, 2050 3.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 25313.37 0.05 US44107TBC99 7.22 Apr 15, 2035 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25316.02 0.05 US303901BU50 13.09 Mar 15, 2055 6.1
QUANTA SERVICES INC. Corporates Fixed Income 25274.2 0.05 US74762EAN22 4.52 Jan 15, 2031 4.5
FLOWERS FOODS INC Corporates Fixed Income 25275.23 0.05 US343498AD32 7.06 Mar 15, 2035 5.75
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25273.77 0.05 US694308JP35 0.12 Jan 01, 2026 3.15
BIOGEN INC Corporates Fixed Income 25265.39 0.05 US09062XAK90 14.4 Feb 15, 2051 3.25
HELMERICH AND PAYNE INC Corporates Fixed Income 25260.29 0.05 US423452AN18 6.84 Dec 01, 2034 5.5
AT&T INC Corporates Fixed Income 25251.16 0.05 US00206RDQ20 1.08 Mar 01, 2027 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25233.52 0.05 US075887BW84 1.39 Jun 06, 2027 3.7
FERGUSON ENTERPRISES INC Corporates Fixed Income 25233.61 0.05 US31488VAA52 7.02 Oct 03, 2034 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 25228.67 0.05 US10112RAX26 0.2 Feb 01, 2026 3.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25206.33 0.05 US72650RBR21 4.51 Jan 15, 2031 4.7
DELL INTERNATIONAL LLC Corporates Fixed Income 25194.7 0.05 US24703DBP50 3.75 Feb 01, 2030 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 25189.99 0.05 US50077LAD82 0.52 Jun 01, 2026 3.0
LAZARD GROUP LLC Corporates Fixed Income 25172.39 0.05 US52107QAK13 2.95 Mar 11, 2029 4.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 25165.04 0.05 US25278XAM11 0.97 Dec 01, 2026 3.25
MPLX LP Corporates Fixed Income 25158.35 0.05 US55336VCD01 12.87 Sep 15, 2055 6.2
ORIX CORPORATION Corporates Fixed Income 25136.29 0.05 US686330AJ06 1.59 Jul 18, 2027 3.7
BOEING CO Corporates Fixed Income 25131.55 0.05 US097023DA04 0.2 Feb 01, 2026 2.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25126.1 0.05 US655844BZ09 2.43 Aug 01, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25126.24 0.05 US42824CCB37 1.73 Sep 15, 2027 4.05
TYSON FOODS INC Corporates Fixed Income 25124.19 0.05 US902494AZ66 6.86 Aug 15, 2034 4.88
VICI PROPERTIES LP Corporates Fixed Income 25055.58 0.05 US925650AD55 5.43 May 15, 2032 5.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 25057.99 0.05 US50076QAN60 9.21 Feb 09, 2040 6.5
DOW CHEMICAL CO Corporates Fixed Income 25036.6 0.05 US260543DP51 7.64 Mar 15, 2036 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 25027.43 0.05 US03027XAP50 1.51 Jul 15, 2027 3.55
BERRY GLOBAL INC Corporates Fixed Income 25016.95 0.05 US08576PAH47 0.16 Jan 15, 2026 1.57
CRH AMERICA FINANCE INC Corporates Fixed Income 25019.88 0.05 US12636YAH53 4.6 Feb 09, 2031 4.4
STRYKER CORPORATION Corporates Fixed Income 25008.26 0.05 US863667BF72 7.06 Sep 11, 2034 4.63
OMNICOM GROUP INC Corporates Fixed Income 25005.46 0.05 US68217FAA03 0.39 Apr 15, 2026 3.6
ORACLE CORPORATION Corporates Fixed Income 24991.18 0.05 US68389XBM65 0.64 Jul 15, 2026 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24969.64 0.05 US42824CCA53 4.33 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 24963.24 0.05 US90353TAT79 4.57 Jan 15, 2031 4.15
EQUIFAX INC Corporates Fixed Income 24901.21 0.05 US294429AT25 5.31 Sep 15, 2031 2.35
AMGEN INC Corporates Fixed Income 24901.78 0.05 US031162CJ71 0.73 Aug 19, 2026 2.6
AON CORP Corporates Fixed Income 24885.93 0.05 US03740LAD47 1.44 May 28, 2027 2.85
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 24887.26 0.05 US75886FAF45 15.02 Sep 15, 2050 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 24853.76 0.05 US49271VBB53 7.39 May 15, 2035 5.15
CIGNA GROUP Corporates Fixed Income 24841.08 0.05 US125523CP36 0.32 Mar 15, 2026 1.25
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24837.73 0.05 US05530QAN07 0.34 Mar 25, 2026 1.67
EXPAND ENERGY CORP Corporates Fixed Income 24816.29 0.05 US845467AT68 4.26 Feb 01, 2032 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24795.71 0.05 US161175BJ23 2.06 Feb 15, 2028 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24787.48 0.05 US09261XAB82 0.8 Sep 16, 2026 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24757.16 0.05 US893574AH62 0.05 Feb 01, 2026 7.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24757.31 0.05 US38173MAB81 0.74 Aug 24, 2026 2.5
HP INC Corporates Fixed Income 24759.12 0.05 US40434LAF22 0.56 Jun 17, 2026 1.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24753.26 0.05 US49338LAF04 3.64 Oct 30, 2029 3.0
BOEING CO Corporates Fixed Income 24741.12 0.05 US097023CM50 1.16 Feb 01, 2027 2.7
CROWN CASTLE INC Corporates Fixed Income 24728.77 0.05 US22822VAX91 11.44 Apr 01, 2041 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24699.86 0.05 US913017CR85 1.36 May 04, 2027 3.13
EBAY INC Corporates Fixed Income 24692.95 0.05 US278642AX15 0.47 May 10, 2026 1.4
WEYERHAEUSER COMPANY Corporates Fixed Income 24687.77 0.05 US962166BX19 3.59 Nov 15, 2029 4.0
OWENS CORNING Corporates Fixed Income 24683.43 0.05 US690742AG60 12.51 Jul 15, 2047 4.3
CROWN CASTLE INC Corporates Fixed Income 24672.75 0.05 US22822VAZ40 1.27 Mar 15, 2027 2.9
TARGA RESOURCES CORP Corporates Fixed Income 24674.87 0.05 US87612GAN16 13.1 May 15, 2055 6.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24652.77 0.05 US579780AU11 7.13 Oct 15, 2034 4.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24550.2 0.05 US89352HAM16 6.69 Mar 01, 2034 4.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24538.66 0.05 US09261HAR84 2.88 Jan 15, 2029 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 24504.94 0.05 US595112BU64 14.61 Nov 01, 2051 3.48
ENERGY TRANSFER LP Corporates Fixed Income 24470.59 0.05 US29273RBE80 7.24 Mar 15, 2035 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 24456.64 0.05 US88339WAA45 14.49 Oct 15, 2051 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 24439.12 0.05 US50077LAV80 3.92 Apr 01, 2030 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 24430.84 0.05 US054561AM77 12.51 Apr 20, 2048 5.0
DOW CHEMICAL CO Corporates Fixed Income 24367.6 0.05 US260543BJ10 3.45 Nov 01, 2029 7.38
FIRSTENERGY CORPORATION Corporates Fixed Income 24359.17 0.05 US337932AM94 14.09 Mar 01, 2050 3.4
BLOCK FINANCIAL LLC Corporates Fixed Income 24340.69 0.05 US093662AH70 4.2 Aug 15, 2030 3.88
AT&T INC Corporates Fixed Income 24329.89 0.05 US00206RNE89 13.35 Nov 01, 2054 5.7
HUMANA INC Corporates Fixed Income 24254.76 0.05 US444859BQ43 1.18 Feb 03, 2027 1.35
COTERRA ENERGY INC Corporates Fixed Income 24205.59 0.05 US127097AN32 12.94 Feb 15, 2055 5.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24208.95 0.05 US92343VGW81 13.39 Feb 23, 2054 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 24197.79 0.05 US44107TAY29 3.68 Dec 15, 2029 3.38
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24194.99 0.05 US21871XAM11 13.72 Apr 05, 2052 4.4
T-MOBILE USA INC Corporates Fixed Income 24171.12 0.05 US87264ADG76 13.41 Jan 15, 2055 5.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 24166.02 0.05 US695156AU37 3.71 Dec 15, 2029 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24141.38 0.05 US681936BL34 3.52 Oct 01, 2029 3.63
SYNCHRONY FINANCIAL Corporates Fixed Income 24035.4 0.05 US87165BAR42 5.34 Oct 28, 2031 2.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 24023.97 0.05 US50077LBJ44 12.34 Jun 01, 2050 5.5
T-MOBILE USA INC Corporates Fixed Income 24011.12 0.05 US87264ACA16 2.15 Feb 15, 2028 2.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23989.79 0.05 US744573AU04 5.46 Nov 15, 2031 2.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 23976.45 0.05 US83007CAH51 12.59 Oct 01, 2054 6.18
NOV INC Corporates Fixed Income 23958.57 0.05 US637071AK74 11.15 Dec 01, 2042 3.95
STEEL DYNAMICS INC Corporates Fixed Income 23936.73 0.05 US858119BM10 4.6 Jan 15, 2031 3.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 23890.82 0.05 US413875AT20 11.81 Apr 27, 2045 5.05
ORACLE CORPORATION Corporates Fixed Income 23886.04 0.05 US68389XCD57 2.25 Mar 25, 2028 2.3
ENTERGY CORPORATION Corporates Fixed Income 23837.59 0.05 US29364GAN34 2.45 Jun 15, 2028 1.9
AT&T INC Corporates Fixed Income 23833.15 0.05 US00206RKG64 2.12 Feb 01, 2028 1.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23814.87 0.05 US075887CJ64 4.08 May 20, 2030 2.82
DIAMONDBACK ENERGY INC Corporates Fixed Income 23815.95 0.05 US25278XBA63 13.12 Apr 18, 2054 5.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 23763.41 0.05 US00217GAC78 13.95 May 01, 2052 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23732.62 0.05 US174610AT28 4.05 Apr 30, 2030 3.25
INGREDION INC Corporates Fixed Income 23728.69 0.05 US457187AC60 4.11 Jun 01, 2030 2.9
J M SMUCKER CO Corporates Fixed Income 23689.66 0.05 US832696AM09 7.51 Mar 15, 2035 4.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23636.76 0.05 US500472AE51 10.67 Mar 15, 2042 5.0
HCA INC Corporates Fixed Income 23638.55 0.05 US404119CK30 5.5 Mar 15, 2032 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23580.02 0.05 US775109CH22 5.47 Mar 15, 2032 3.8
EQUINIX INC Corporates Fixed Income 23556.65 0.05 US29444UBM71 15.1 Sep 15, 2051 2.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 23549.07 0.05 US00914AAG76 3.85 Feb 01, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23532.94 0.05 US609207AT22 4.06 Apr 13, 2030 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23490.32 0.05 US65339KCQ13 13.39 Feb 28, 2053 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23387.06 0.05 US081437AT26 4.19 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 23338.99 0.05 US466313AK92 4.64 Jan 15, 2031 3.0
UDR INC MTN Corporates Fixed Income 23303.66 0.05 US90265EAR18 5.13 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23248.66 0.05 US832696AS78 4.01 Mar 15, 2030 2.38
CARRIER GLOBAL CORP Corporates Fixed Income 23166.43 0.05 US14448CAL81 4.77 Feb 15, 2031 2.7
STARBUCKS CORPORATION Corporates Fixed Income 23158.93 0.05 US855244BC24 5.54 Feb 14, 2032 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23136.3 0.05 US50540RAY80 4.97 Jun 01, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23108.72 0.05 US655844CM86 5.61 Mar 15, 2032 3.0
MOLSON COORS BREWING CO Corporates Fixed Income 23091.48 0.05 US60871RAD26 10.74 May 01, 2042 5.0
CAMPBELLS CO Corporates Fixed Income 23049.99 0.05 US134429BK47 14.55 Apr 24, 2050 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 22931.52 0.05 US036752AM57 14.6 May 15, 2050 3.13
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 22880.04 0.05 US83088MAL63 4.93 Jun 01, 2031 3.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22877.86 0.05 US866677AE75 5.09 Jul 15, 2031 2.7
AEP TEXAS INC Corporates Fixed Income 22864.61 0.05 US00108WAM29 4.28 Jul 01, 2030 2.1
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22715.29 0.05 US500472AC95 8.4 Mar 11, 2038 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 22640.5 0.05 US37940XAC65 12.98 Aug 15, 2049 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22628.94 0.05 US775109BB60 11.2 Mar 15, 2044 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22613.01 0.05 US655844BR82 12.02 Jan 15, 2046 4.65
OTIS WORLDWIDE CORP Corporates Fixed Income 22545.24 0.05 US68902VAK35 3.92 Feb 15, 2030 2.56
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22502.81 0.05 US620076BW88 5.26 Jun 01, 2032 5.6
FLOWSERVE CORPORATION Corporates Fixed Income 22481.1 0.05 US34355JAB44 5.48 Jan 15, 2032 2.8
ORACLE CORPORATION Corporates Fixed Income 22435.54 0.05 US68389XBY04 14.55 Apr 01, 2060 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22429.47 0.05 US620076BL24 1.98 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22401.19 0.05 US58013MEF77 8.58 Mar 01, 2038 6.3
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22367.59 0.05 US136385AY72 11.92 Jun 01, 2047 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 22326.21 0.05 US58013MFK53 13.86 Sep 01, 2049 3.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22281.23 0.05 US680223AL88 13.7 Jun 11, 2051 3.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22234.88 0.05 US50249AAG85 4.52 Oct 01, 2030 2.25
QUANTA SERVICES INC. Corporates Fixed Income 22218.74 0.05 US74762EAH53 5.56 Jan 15, 2032 2.35
VMWARE LLC Corporates Fixed Income 22217.04 0.05 US928563AL97 5.25 Aug 15, 2031 2.2
KINROSS GOLD CORP Corporates Fixed Income 22185.17 0.05 US496902AT48 5.93 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22090.78 0.05 US681936BN99 6.41 Apr 15, 2033 3.25
SUNCOR ENERGY INC Corporates Fixed Income 22011.65 0.05 US71644EAJ10 8.56 May 15, 2038 6.8
EBAY INC Corporates Fixed Income 21978.78 0.05 US278642AZ62 14.41 May 10, 2051 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21904.73 0.05 US478375AU25 12.48 Feb 15, 2047 4.5
AUTOZONE INC Corporates Fixed Income 21892.67 0.05 US053332BA96 4.82 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21875.44 0.05 US42225UAH77 4.94 Mar 15, 2031 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 21856.95 0.05 US015271BB48 13.25 Apr 15, 2053 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21839.28 0.05 US020002BJ95 4.77 Dec 15, 2030 1.45
VERISK ANALYTICS INC Corporates Fixed Income 21803.76 0.05 US92345YAG17 14.14 May 15, 2050 3.63
EXELON GENERATION CO LLC Corporates Fixed Income 21699.66 0.05 US30161MAG87 9.29 Oct 01, 2039 6.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 21650.37 0.05 US854502AJ02 12.71 Nov 15, 2048 4.85
HUMANA INC Corporates Fixed Income 21644.11 0.05 US444859BR26 5.65 Feb 03, 2032 2.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21626.81 0.05 US958667AA50 12.18 Feb 01, 2050 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21555.91 0.04 US42824CAX74 7.3 Oct 15, 2035 6.2
JACKSON FINANCIAL INC Corporates Fixed Income 21546.95 0.04 US46817MAN74 13.26 Nov 23, 2051 4.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21489.0 0.04 US84756NAG43 11.86 Mar 15, 2045 4.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21477.74 0.04 US174610AW56 6.11 Sep 30, 2032 2.64
WESTLAKE CORP Corporates Fixed Income 21455.33 0.04 US960413AZ54 14.36 Aug 15, 2051 3.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21455.37 0.04 US025537AW19 5.62 Nov 01, 2032 5.95
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21374.04 0.04 US191098AP76 6.6 Jun 01, 2034 5.45
OWENS CORNING Corporates Fixed Income 21353.93 0.04 US690742AP69 6.57 Jun 15, 2034 5.7
SYSCO CORPORATION Corporates Fixed Income 21354.73 0.04 US871829BH94 12.83 Mar 15, 2048 4.45
TELUS CORP Corporates Fixed Income 21328.53 0.04 US87971MBH51 12.98 Nov 16, 2048 4.6
BAT CAPITAL CORP Corporates Fixed Income 21317.68 0.04 US05526DBK00 12.78 Sep 06, 2049 4.76
CARDINAL HEALTH INC Corporates Fixed Income 21316.34 0.04 US14149YBM93 12.49 Jun 15, 2047 4.37
NXP BV Corporates Fixed Income 21296.95 0.04 US62954HAZ10 0.51 Jun 18, 2026 3.88
VODAFONE GROUP PLC Corporates Fixed Income 21260.34 0.04 US92857WBU36 13.46 Sep 17, 2050 4.25
EQT CORP Corporates Fixed Income 21233.78 0.04 US26884LAR06 6.38 Feb 01, 2034 5.75
BORGWARNER INC Corporates Fixed Income 21214.96 0.04 US099724AH99 11.95 Mar 15, 2045 4.38
CENOVUS ENERGY INC Corporates Fixed Income 21135.56 0.04 US15135UAX72 13.94 Feb 15, 2052 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 21123.8 0.04 US054561AJ49 2.16 Apr 20, 2028 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21076.12 0.04 US161175BY99 14.08 Apr 01, 2061 3.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20952.49 0.04 US98956PAV40 5.38 Nov 24, 2031 2.6
COTERRA ENERGY INC Corporates Fixed Income 20667.52 0.04 US127097AL75 6.52 Mar 15, 2034 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20657.88 0.04 US65339KCU25 6.6 Mar 15, 2034 5.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20653.73 0.04 US277432AY69 6.45 Feb 20, 2034 5.63
PPL CAPITAL FUNDING INC Corporates Fixed Income 20624.55 0.04 US69352PAT03 6.87 Sep 01, 2034 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20602.4 0.04 US16412XAL91 6.65 Dec 31, 2039 2.74
HP INC Corporates Fixed Income 20564.89 0.04 US40434LAM72 1.97 Jan 15, 2028 4.75
ATLASSIAN CORP Corporates Fixed Income 20540.17 0.04 US049468AB74 6.7 May 15, 2034 5.5
EXELON GENERATION CO LLC Corporates Fixed Income 20433.61 0.04 US30161MAN39 10.3 Jun 15, 2042 5.6
ONEOK INC Corporates Fixed Income 20420.36 0.04 US682680BD48 0.07 Jan 15, 2026 5.85
VIATRIS INC Corporates Fixed Income 20339.3 0.04 US92556VAF31 12.69 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20325.68 0.04 US212015AQ46 10.72 Jun 01, 2044 4.9
CORNING INC Corporates Fixed Income 20268.81 0.04 US219350BF12 15.04 Nov 15, 2057 4.38
EXPEDIA INC Corporates Fixed Income 20215.8 0.04 US30212PAM77 0.24 Feb 15, 2026 5.0
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20065.46 0.04 US198280AH20 10.97 Jun 01, 2045 5.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19913.88 0.04 US958667AG21 7.01 Nov 15, 2034 5.45
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 19884.65 0.04 US46188BAB80 2.84 Nov 15, 2028 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 19797.5 0.04 US10112RAY09 0.84 Oct 01, 2026 2.75
PARAMOUNT GLOBAL Corporates Fixed Income 19756.09 0.04 US92556HAC16 11.91 May 19, 2050 4.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 19646.96 0.04 US50155QAM24 10.76 Oct 15, 2041 4.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 19600.51 0.04 US695156AW92 15.06 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19561.64 0.04 US75886FAE79 4.53 Sep 15, 2030 1.75
DEVON ENERGY CORP Corporates Fixed Income 19513.85 0.04 US25179MAL72 9.89 Jul 15, 2041 5.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19244.71 0.04 US075887CK38 13.68 May 20, 2050 3.79
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19165.94 0.04 US552081AM30 13.41 Feb 26, 2055 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19035.35 0.04 US75513ECL39 15.36 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19024.29 0.04 US00817YAZ16 12.88 Aug 15, 2047 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 18888.07 0.04 US92553PAP71 10.88 Mar 15, 2043 4.38
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18825.52 0.04 US50249AAK97 14.55 Oct 01, 2060 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18671.9 0.04 US89352HAZ29 12.69 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18639.98 0.04 US74762EAJ10 11.6 Oct 01, 2041 3.05
BOARDWALK PIPELINES LP Corporates Fixed Income 18574.57 0.04 US096630AE83 0.27 Jun 01, 2026 5.95
TELUS CORP Corporates Fixed Income 18330.92 0.04 US87971MBW29 5.7 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18249.07 0.04 US50249AAH68 10.74 Oct 01, 2040 3.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18124.81 0.04 US50540RAS13 11.7 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18011.28 0.04 US867224AE71 13.89 Mar 04, 2051 3.75
HALLIBURTON COMPANY Corporates Fixed Income 17936.17 0.04 US406216AY74 8.91 Sep 15, 2039 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 17907.74 0.04 US68902VAM90 14.27 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 17744.22 0.04 US370334CP78 14.85 Feb 01, 2051 3.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 17670.12 0.04 US50155QAJ94 0.89 Oct 15, 2026 2.05
STARBUCKS CORPORATION Corporates Fixed Income 17657.4 0.04 US855244AU31 13.08 Aug 15, 2049 4.45
AMGEN INC Corporates Fixed Income 17652.61 0.04 US031162CF59 13.32 Jun 15, 2051 4.66
AVERY DENNISON CORPORATION Corporates Fixed Income 17499.66 0.04 US053611AM12 5.67 Feb 15, 2032 2.25
FORTIVE CORP Corporates Fixed Income 17022.79 0.04 US34959JAH14 12.25 Jun 15, 2046 4.3
T-MOBILE USA INC Corporates Fixed Income 16938.79 0.04 US87264ABN46 14.39 Feb 15, 2051 3.3
NISOURCE INC Corporates Fixed Income 16634.06 0.03 US65473QBF90 12.71 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16524.67 0.03 US35137LAN55 6.13 Oct 13, 2033 6.5
LKQ CORP Corporates Fixed Income 16308.43 0.03 US501889AF63 5.84 Jun 15, 2033 6.25
FMC CORPORATION Corporates Fixed Income 16210.61 0.03 US302491AV74 11.74 Oct 01, 2049 4.5
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16202.87 0.03 US460690BT64 4.85 Mar 01, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16125.11 0.03 US210385AC48 5.81 Mar 01, 2033 5.8
LEGGETT & PLATT INC Corporates Fixed Income 16015.4 0.03 US524660BA49 14.1 Nov 15, 2051 3.5
ATHENE HOLDING LTD Corporates Fixed Income 15945.64 0.03 US04686JAB70 3.68 Apr 03, 2030 6.15
ARCELORMITTAL SA Corporates Fixed Income 15895.25 0.03 US03938LBH69 12.66 Jun 17, 2054 6.35
NNN REIT INC Corporates Fixed Income 15873.9 0.03 US637417AT37 6.62 Jun 15, 2034 5.5
BROWN & BROWN INC Corporates Fixed Income 15830.55 0.03 US115236AN13 12.94 Jun 23, 2055 6.25
HEICO CORP Corporates Fixed Income 15804.65 0.03 US422806AB58 6.14 Aug 01, 2033 5.35
VICI PROPERTIES LP Corporates Fixed Income 15772.15 0.03 US925650AE39 12.86 May 15, 2052 5.63
AETNA INC Corporates Fixed Income 15716.8 0.03 US00817YAF51 7.53 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15707.68 0.03 US02666TAH05 6.7 Jul 15, 2034 5.5
EQUIFAX INC Corporates Fixed Income 15629.53 0.03 US294429AW53 2.27 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15574.79 0.03 US023608AQ57 2.83 Jan 15, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 15568.09 0.03 US00108WAS98 3.12 May 15, 2029 5.45
DUKE ENERGY CORP Corporates Fixed Income 15543.3 0.03 US26441CCC73 2.8 Jan 05, 2029 4.85
CORNING INC Corporates Fixed Income 15528.57 0.03 US219350BQ76 15.58 Nov 15, 2079 5.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 15481.24 0.03 US844741BK34 1.35 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15455.77 0.03 US65339KCT51 2.98 Mar 15, 2029 4.9
MORGAN STANLEY MTN Corporates Fixed Income 15363.33 0.03 US6174467X10 0.02 Nov 24, 2025 5.0
NUTRIEN LTD Corporates Fixed Income 15336.35 0.03 US67077MBA53 2.15 Mar 27, 2028 4.9
MPLX LP Corporates Fixed Income 15304.76 0.03 US55336VBN91 1.77 Dec 01, 2027 4.25
ENBRIDGE INC Corporates Fixed Income 15290.62 0.03 US29250NCA19 1.25 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15266.11 0.03 US83007CAB81 1.64 Sep 01, 2027 4.91
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15270.57 0.03 US94974BFY11 0.52 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15261.32 0.03 US87612BBG68 0.37 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15165.37 0.03 US12592BAQ77 2.21 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15157.4 0.03 US42824CBS70 1.72 Sep 25, 2027 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15098.43 0.03 US785592AU04 1.94 Mar 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15097.89 0.03 US020002BD26 0.98 Dec 15, 2026 3.28
VENTAS REALTY LP Corporates Fixed Income 15056.33 0.03 US92277GAM96 2.05 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15053.27 0.03 US16411RAK59 0.6 Oct 15, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15037.3 0.03 US12592BAL80 0.16 Jan 15, 2026 1.88
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15017.61 0.03 US609207AW50 15.24 Sep 04, 2050 2.63
PPG INDUSTRIES INC Corporates Fixed Income 15008.39 0.03 US693506BP19 2.1 Mar 15, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 15004.42 0.03 US58013MFF68 2.15 Apr 01, 2028 3.8
KELLANOVA Corporates Fixed Income 15001.12 0.03 US487836BQ08 12.39 Apr 01, 2046 4.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14958.71 0.03 US874054AG47 1.32 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14850.31 0.03 US40434LAK17 3.1 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14790.31 0.03 US458140AX85 1.38 May 11, 2027 3.15
INTEL CORPORATION Corporates Fixed Income 14764.59 0.03 US458140BX76 15.79 Aug 12, 2061 3.2
ORACLE CORPORATION Corporates Fixed Income 14749.47 0.03 US68389XBU81 1.31 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14719.4 0.03 US65339KBY55 1.12 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14371.0 0.03 US980236AS23 13.18 Sep 12, 2054 5.7
FMC CORPORATION Corporates Fixed Income 14294.72 0.03 US302491AU91 3.56 Oct 01, 2029 3.45
CENOVUS ENERGY INC Corporates Fixed Income 14262.23 0.03 US15135UAF66 9.2 Nov 15, 2039 6.75
AMGEN INC Corporates Fixed Income 14136.21 0.03 US031162DB37 2.63 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13993.47 0.03 US161175CD44 2.98 Jan 15, 2029 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13940.17 0.03 US29670GAG73 13.27 May 01, 2052 5.3
NASDAQ INC Corporates Fixed Income 13870.45 0.03 US63111XAB73 14.57 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13777.82 0.03 US958102AR62 5.48 Feb 01, 2032 3.1
DOW CHEMICAL CO Corporates Fixed Income 13719.2 0.03 US260543CK73 7.14 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13703.85 0.03 US29670GAE26 14.26 Apr 15, 2050 3.35
MARKEL GROUP INC Corporates Fixed Income 13538.18 0.03 US570535AQ71 11.93 Apr 05, 2046 5.0
SYSCO CORPORATION Corporates Fixed Income 13505.73 0.03 US871829BR76 14.79 Dec 14, 2051 3.15
HALLIBURTON COMPANY Corporates Fixed Income 13491.41 0.03 US406216BK61 11.84 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13411.27 0.03 US22822VAU52 14.34 Jan 15, 2051 3.25
BROWN & BROWN INC Corporates Fixed Income 13100.43 0.03 US115236AF88 13.25 Mar 17, 2052 4.95
SEMPRA Corporates Fixed Income 12963.47 0.03 US816851BH17 9.24 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12944.39 0.03 US071813CV90 14.53 Dec 01, 2051 3.13
WESTLAKE CORP Corporates Fixed Income 12907.24 0.03 US960413AS12 11.65 Aug 15, 2046 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 12437.99 0.03 US316773CH12 8.05 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 11948.98 0.02 US260543CV39 12.48 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 11784.54 0.02 US256677AH84 13.53 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11614.56 0.02 US816851BJ72 12.88 Feb 01, 2048 4.0
UNUM GROUP Corporates Fixed Income 11577.36 0.02 US91529YAR71 13.43 Jun 15, 2051 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11468.77 0.02 US10922NAF06 11.55 Jun 22, 2047 4.7
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11312.51 0.02 US62954HAU23 11.29 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11307.02 0.02 US015271AS81 13.31 Feb 01, 2050 4.0
ALLY FINANCIAL INC Corporates Fixed Income 11282.9 0.02 US02005NBQ25 1.41 Jun 09, 2027 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11219.34 0.02 US31620MBU99 11.2 Mar 01, 2041 3.1
DICKS SPORTING GOODS INC Corporates Fixed Income 11169.51 0.02 US253393AG77 13.48 Jan 15, 2052 4.1
NXP BV Corporates Fixed Income 11086.35 0.02 US62954HAL24 11.62 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 10738.74 0.02 US521865AZ81 12.5 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10582.64 0.02 US29452EAC57 5.71 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10512.72 0.02 US256677AP01 6.05 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10381.46 0.02 US361448BR38 12.87 Jun 05, 2054 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 10375.84 0.02 US925524AX89 7.46 Apr 30, 2036 6.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10250.5 0.02 US694308JJ74 13.84 Aug 01, 2050 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10145.45 0.02 US13645RAX26 14.66 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 10133.7 0.02 US62954HAN89 14.51 Nov 30, 2051 3.25
APA CORP (US) Corporates Fixed Income 10111.48 0.02 US03743QAT58 12.12 Feb 15, 2055 6.75
CRH AMERICA FINANCE INC Corporates Fixed Income 9895.48 0.02 US12636YAK82 13.78 Feb 09, 2056 5.6
PUGET ENERGY INC Corporates Fixed Income 9630.94 0.02 US745310AM41 2.43 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9528.64 0.02 US22966RAH93 2.89 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9386.17 0.02 US02666TAE73 5.58 Apr 15, 2032 3.63
HUMANA INC Corporates Fixed Income 9200.58 0.02 US444859BX93 12.95 Mar 15, 2053 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 8976.21 0.02 US92553PAU66 10.23 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8889.59 0.02 US459506AL51 12.48 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8659.39 0.02 US56585AAH59 11.46 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8622.58 0.02 US031162BZ23 12.12 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8566.72 0.02 US94974BGT17 12.2 Jun 14, 2046 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6783.09 0.01 US015271AZ25 14.24 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6767.18 0.01 US87264ACT07 14.79 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6690.91 0.01 US42250PAA12 3.79 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6520.44 0.01 US361448BH55 14.51 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6312.42 0.01 US04686JAE10 14.24 May 15, 2052 3.45
DELL INTERNATIONAL LLC Corporates Fixed Income 6191.89 0.01 US24703TAD81 0.31 Jun 15, 2026 6.02
ARCELORMITTAL SA Corporates Fixed Income 5629.53 0.01 US03938LAP94 9.05 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -6651.58 -0.01 nan 0.0 nan 0.0
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