ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1129 securities.

Note: The data shown here is as of date Dec 30, 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 756805.84 1.58 US0669224778 0.09 nan 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249596.17 0.52 US00774MBE49 3.99 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 227986.5 0.48 US345397D674 5.95 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 215816.11 0.45 US65535HAX70 5.0 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 215191.41 0.45 US80281LAT26 1.81 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 211672.82 0.44 US65535HBH12 1.88 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 208083.12 0.43 US345397G727 1.99 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 202809.16 0.42 US06738EAW57 1.54 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177487.05 0.37 US37045XDE31 4.59 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162544.62 0.34 US25160PAN78 0.51 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152703.33 0.32 US00774MAR60 1.59 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152575.55 0.32 US92343VGJ70 4.76 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 149753.06 0.31 US031162DT45 13.02 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147394.22 0.31 US65339KBR05 4.13 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142444.68 0.3 US92343VFX73 4.54 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 140546.94 0.29 US125523AH38 2.47 Oct 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 140262.99 0.29 US68389XCE31 4.73 Mar 25, 2031 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136401.54 0.28 US00774MAY12 6.67 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135682.36 0.28 US37045XDD57 0.02 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 134778.04 0.28 US03027XAW02 3.25 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 133508.84 0.28 US031162CT53 1.11 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128779.37 0.27 US87264ABF12 3.82 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124740.26 0.26 US38141GFD16 8.16 Oct 01, 2037 6.75
HCA INC Corporates Fixed Income 121566.35 0.25 US404119CA57 4.14 Sep 01, 2030 3.5
CENTENE CORPORATION Corporates Fixed Income 121208.15 0.25 US15135BAT89 3.21 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 119567.27 0.25 US25156PAC77 3.76 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119221.76 0.25 US36267VAF04 1.69 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 118449.52 0.25 US00206RKJ04 14.53 Sep 15, 2053 3.5
CVS HEALTH CORP Corporates Fixed Income 116466.76 0.24 US126650CZ11 12.15 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115917.46 0.24 US913017CY37 2.58 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115735.96 0.24 US22822VAK70 1.92 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 115105.81 0.24 US00206RJY99 4.93 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 113984.88 0.24 US345370CA64 4.46 Jul 16, 2031 7.45
HSBC HOLDINGS PLC Corporates Fixed Income 111871.65 0.23 US404280AH22 8.18 Sep 15, 2037 6.5
AT&T INC Corporates Fixed Income 111670.52 0.23 US00206RLJ94 14.79 Sep 15, 2055 3.55
TELEFONICA EUROPE BV Corporates Fixed Income 111303.13 0.23 US879385AD49 3.9 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110843.96 0.23 US87264ACB98 4.68 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110517.48 0.23 US031162DR88 5.79 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 109273.87 0.23 US00206RDJ86 12.5 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 106953.45 0.22 US097023CU76 1.14 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105371.9 0.22 US842587DS35 2.79 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105051.57 0.22 US14040HCE36 1.28 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104179.71 0.22 US24703TAN63 5.19 Apr 01, 2032 5.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104053.45 0.22 US111021AE12 4.06 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 103681.9 0.22 US097023CY98 3.73 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103079.42 0.22 US458140CL20 6.44 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 101770.67 0.21 US172967KU42 2.38 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 101468.43 0.21 US00206RCP55 7.41 May 15, 2035 4.5
T-MOBILE USA INC Corporates Fixed Income 100468.25 0.21 US87264ADM45 7.08 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 100223.94 0.21 US666807BN13 1.88 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99252.97 0.21 US097023CX16 13.82 May 01, 2060 5.93
FISERV INC Corporates Fixed Income 98744.66 0.21 US337738AU25 3.17 Jul 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 98078.61 0.2 US37045XEP78 6.13 Jan 07, 2034 6.1
AT&T INC Corporates Fixed Income 97958.73 0.2 US00206RJX17 1.37 Jun 01, 2027 2.3
CVS HEALTH CORP Corporates Fixed Income 97299.84 0.2 US126650DR85 5.23 Sep 15, 2031 2.13
INTEL CORPORATION Corporates Fixed Income 96321.6 0.2 US458140BG44 13.02 Dec 08, 2047 3.73
CVS HEALTH CORP Corporates Fixed Income 95783.58 0.2 US126650CY46 8.87 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95613.35 0.2 US571903BJ14 1.62 Oct 15, 2027 5.0
INTEL CORPORATION Corporates Fixed Income 95346.25 0.2 US458140CJ73 12.57 Feb 10, 2053 5.7
ORACLE CORPORATION Corporates Fixed Income 95089.62 0.2 US68389XCB91 13.91 Mar 25, 2061 4.1
GLOBAL PAYMENTS INC Corporates Fixed Income 94934.09 0.2 US37940XAE22 0.16 Mar 01, 2026 1.2
BOEING CO Corporates Fixed Income 94577.11 0.2 US097023CW33 12.39 May 01, 2050 5.8
JBS USA LUX SA Corporates Fixed Income 94537.68 0.2 US46590XAP15 5.66 May 15, 2032 3.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94120.4 0.2 US852060AD48 2.6 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 94116.16 0.2 US126650DT42 3.59 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 93634.22 0.2 US61761JZN26 1.26 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91511.71 0.19 US254709AM01 0.92 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 91319.02 0.19 US126650CX62 1.98 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 91018.35 0.19 US80282KBJ43 2.64 Jan 09, 2030 6.17
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88938.85 0.19 US37045XDR44 1.12 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88792.19 0.19 US24703DBJ90 1.87 Feb 01, 2028 5.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 88684.32 0.19 US29278NAR44 12.57 May 15, 2050 5.0
BAT CAPITAL CORP Corporates Fixed Income 88551.01 0.18 US054989AA67 3.81 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 88414.07 0.18 US458140BU38 5.16 Aug 12, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 88359.84 0.18 US68389XBV64 3.9 Apr 01, 2030 2.95
DOMINION ENERGY INC Corporates Fixed Income 87567.81 0.18 US25746UDG13 3.84 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87530.21 0.18 US776743AN67 1.66 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 85410.28 0.18 US87264ABD63 1.16 Apr 15, 2027 3.75
HCA INC Corporates Fixed Income 84822.93 0.18 US404119BX69 3.11 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84605.98 0.18 US67103HAH03 3.09 Jun 01, 2029 3.9
KROGER CO Corporates Fixed Income 84596.61 0.18 US501044DE89 0.77 Oct 15, 2026 2.65
BOEING CO Corporates Fixed Income 83811.52 0.18 US097023DS12 6.36 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83660.93 0.17 US674599EA94 3.36 Jul 15, 2030 8.88
DUKE ENERGY CORP Corporates Fixed Income 83602.25 0.17 US26441CBH79 4.11 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82952.46 0.17 US92343VGB45 14.16 Mar 22, 2051 3.55
ONEOK INC Corporates Fixed Income 81306.05 0.17 US682680BL63 5.97 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 81250.42 0.17 US00206RMM15 6.97 Dec 01, 2033 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80799.75 0.17 US785592AX43 3.75 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80648.22 0.17 US00914AAQ58 2.54 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 80437.63 0.17 US682680AS26 1.32 Jul 13, 2027 4.0
AMGEN INC Corporates Fixed Income 79996.65 0.17 US031162CU27 3.83 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79873.49 0.17 US404119CH01 1.14 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 79700.75 0.17 US30040WAQ15 1.11 Mar 01, 2027 2.9
BOEING CO Corporates Fixed Income 79423.16 0.17 US097023CV59 9.55 May 01, 2040 5.71
HCA INC Corporates Fixed Income 79319.22 0.17 US404119CU12 6.46 Apr 01, 2034 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 79196.28 0.17 US00914AAR32 1.01 Jan 15, 2027 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 78395.68 0.16 US36266GAB32 4.32 Jan 15, 2031 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 77702.69 0.16 US036752AZ60 6.7 Jun 15, 2034 5.38
T-MOBILE USA INC Corporates Fixed Income 77648.89 0.16 US87264ADS15 5.34 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77551.94 0.16 US92343VER15 2.53 Sep 21, 2028 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77252.92 0.16 US92343VGZ13 7.15 Apr 02, 2035 5.25
SYNOPSYS INC Corporates Fixed Income 77197.38 0.16 US871607AE70 7.18 Apr 01, 2035 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77099.55 0.16 US37045XEZ50 3.36 Oct 06, 2029 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 76791.54 0.16 US58013MGB46 4.49 Feb 12, 2031 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76747.25 0.16 US92343VDU52 8.28 Mar 16, 2037 5.25
LOWES COMPANIES INC Corporates Fixed Income 76695.99 0.16 US548661DY05 4.5 Oct 15, 2030 1.7
CITIGROUP INC Corporates Fixed Income 76341.57 0.16 US172967KA87 1.65 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 76178.1 0.16 US902494BK88 2.8 Mar 01, 2029 4.35
AT&T INC Corporates Fixed Income 76036.68 0.16 US00206RMN97 14.97 Dec 01, 2057 3.8
BOEING CO Corporates Fixed Income 75529.46 0.16 US097023DG73 0.09 Feb 04, 2026 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75529.68 0.16 US92343VGN82 5.61 Mar 15, 2032 2.36
HCA INC Corporates Fixed Income 75469.02 0.16 US404121AL94 12.96 Sep 15, 2054 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 74931.92 0.16 US036752AR45 0.2 Mar 15, 2026 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 74813.72 0.16 US036752BE23 13.24 Feb 15, 2055 5.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74721.33 0.16 US694308JT56 4.86 Jun 01, 2031 3.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74717.23 0.16 US16411QAN16 5.09 Jan 31, 2032 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 74571.26 0.16 US49271VAN01 4.79 Mar 15, 2031 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74573.51 0.16 US92343VHK35 14.34 Nov 30, 2065 6.0
ARCELORMITTAL SA Corporates Fixed Income 74491.56 0.16 US03938LBC72 3.2 Jul 16, 2029 4.25
STARBUCKS CORPORATION Corporates Fixed Income 73744.31 0.15 US855244AV14 1.16 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 72673.03 0.15 US68389XCQ60 12.05 Feb 06, 2053 5.55
LOWES COMPANIES INC Corporates Fixed Income 72609.56 0.15 US548661EH62 5.41 Apr 01, 2032 3.75
ENERGY TRANSFER LP Corporates Fixed Income 72489.61 0.15 US29278NAN30 1.13 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 72137.42 0.15 US03027XAK63 0.75 Oct 15, 2026 3.38
GENERAL MOTORS CO Corporates Fixed Income 71803.37 0.15 US37045VAK61 7.31 Apr 01, 2036 6.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 71628.37 0.15 US161175BA14 10.47 Oct 23, 2045 6.48
NORTHROP GRUMMAN CORP Corporates Fixed Income 71522.74 0.15 US666807BP60 12.97 Oct 15, 2047 4.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71404.62 0.15 US92343VGK44 10.98 Mar 22, 2041 3.4
ORACLE CORPORATION Corporates Fixed Income 71249.36 0.15 US68389XBW48 10.23 Apr 01, 2040 3.6
CVS HEALTH CORP Corporates Fixed Income 71049.75 0.15 US126650DV97 12.76 Feb 21, 2053 5.63
T-MOBILE USA INC Corporates Fixed Income 70899.68 0.15 US87264AAZ84 13.11 Apr 15, 2050 4.5
INTEL CORPORATION Corporates Fixed Income 70819.85 0.15 US458140BT64 2.51 Aug 12, 2028 1.6
AT&T INC Corporates Fixed Income 70448.6 0.15 US00206RLV23 15.13 Sep 15, 2059 3.65
ARES CAPITAL CORPORATION Corporates Fixed Income 69924.29 0.15 US04010LBA08 0.52 Jul 15, 2026 2.15
STARBUCKS CORPORATION Corporates Fixed Income 69282.86 0.14 US855244BE89 0.13 Feb 15, 2026 4.75
DOW CHEMICAL CO Corporates Fixed Income 69211.31 0.14 US260543DC49 4.54 Nov 15, 2030 2.1
MPLX LP Corporates Fixed Income 69150.42 0.14 US55336VAM28 9.02 Apr 15, 2038 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 69068.26 0.14 US969457BY52 4.74 Mar 15, 2031 2.6
CIGNA GROUP Corporates Fixed Income 69064.29 0.14 US125523CQ19 14.32 Mar 15, 2051 3.4
GATX CORPORATION Corporates Fixed Income 69024.06 0.14 US361448BF99 4.02 Jun 30, 2030 4.0
CIGNA GROUP Corporates Fixed Income 68519.43 0.14 US125523CM05 4.77 Mar 15, 2031 2.38
NISOURCE INC Corporates Fixed Income 68452.27 0.14 US65473PAJ49 3.9 May 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68198.13 0.14 US674599DD43 4.41 May 01, 2031 7.5
AON CORP Corporates Fixed Income 68190.07 0.14 US037389BE22 4.02 May 15, 2030 2.8
BOEING CO Corporates Fixed Income 68185.75 0.14 US097023DT94 12.73 May 01, 2054 6.86
DIAMONDBACK ENERGY INC Corporates Fixed Income 68081.3 0.14 US25278XAN93 3.58 Dec 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 67879.26 0.14 US68389XBJ37 11.84 Jul 15, 2046 4.0
ORANGE SA Corporates Fixed Income 67815.54 0.14 US35177PAL13 4.16 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67438.18 0.14 US68389XDT90 12.93 Sep 26, 2065 6.1
ORACLE CORPORATION Corporates Fixed Income 67203.39 0.14 US68389XAE58 8.33 Apr 15, 2038 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67165.31 0.14 US92343VGT52 6.0 May 09, 2033 5.05
FOX CORP Corporates Fixed Income 67145.32 0.14 US35137LAH87 2.67 Jan 25, 2029 4.71
CITIGROUP INC Corporates Fixed Income 66618.67 0.14 US172967BL44 5.3 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 66524.44 0.14 US68389XBZ78 10.59 Mar 25, 2041 3.65
CITIGROUP INC Corporates Fixed Income 66299.5 0.14 US172967KR13 12.1 May 18, 2046 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 66291.74 0.14 US036752AP88 4.75 Mar 15, 2031 2.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 66277.12 0.14 US50077LAL09 7.25 Jul 15, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66181.71 0.14 US015271AW93 5.84 May 18, 2032 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 66151.81 0.14 US694308JM04 3.8 Jul 01, 2030 4.55
NXP BV Corporates Fixed Income 66073.82 0.14 US62954HAV06 3.11 Jun 18, 2029 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 65565.95 0.14 US25389JAR77 1.46 Aug 15, 2027 3.7
ENBRIDGE INC Corporates Fixed Income 65539.09 0.14 US29250NBA28 13.47 Nov 15, 2049 4.0
LOWES COMPANIES INC Corporates Fixed Income 65081.61 0.14 US548661DM66 0.28 Apr 15, 2026 2.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64607.99 0.13 US502431AM16 2.19 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64593.96 0.13 US573284AT34 1.79 Dec 15, 2027 3.5
WELLS FARGO & COMPANY Corporates Fixed Income 64156.86 0.13 US949746RF01 10.8 Jan 15, 2044 5.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63878.79 0.13 US37045XEG79 3.65 Apr 06, 2030 5.85
CONAGRA BRANDS INC Corporates Fixed Income 63853.26 0.13 US205887CF79 1.78 Nov 01, 2027 1.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63780.7 0.13 US494550AW68 8.12 Jan 15, 2038 6.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63558.68 0.13 US913017BT50 11.05 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63468.26 0.13 US92343VCK89 11.95 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63329.81 0.13 US94974BGQ77 11.87 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63220.32 0.13 US92343VCZ58 13.9 Mar 15, 2055 4.67
ALLY FINANCIAL INC Corporates Fixed Income 63185.01 0.13 US36186CBY84 4.71 Nov 01, 2031 8.0
HP INC Corporates Fixed Income 63180.12 0.13 US40434LAJ44 4.98 Jun 17, 2031 2.65
AIR LEASE CORPORATION Corporates Fixed Income 62780.26 0.13 US00914AAJ16 0.04 Jan 15, 2026 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62728.47 0.13 US824348AW63 1.3 Jun 01, 2027 3.45
ARES CAPITAL CORPORATION Corporates Fixed Income 62216.58 0.13 US04010LBB80 2.34 Jun 15, 2028 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 62050.83 0.13 US25278XAZ24 6.53 Apr 18, 2034 5.4
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61983.47 0.13 US87612BBN10 0.04 Jan 15, 2029 6.88
PHILLIPS 66 Corporates Fixed Income 61941.74 0.13 US718546AL86 11.45 Nov 15, 2044 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61938.62 0.13 US31620MBR60 0.16 Mar 01, 2026 1.15
TIME WARNER CABLE LLC Corporates Fixed Income 61903.64 0.13 US88732JAJ79 7.91 May 01, 2037 6.55
KROGER CO Corporates Fixed Income 61872.9 0.13 US501044DN88 13.37 Jan 15, 2050 3.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61840.0 0.13 US94974BGU89 12.31 Dec 07, 2046 4.75
SYNCHRONY FINANCIAL Corporates Fixed Income 61706.38 0.13 US87165BAP85 2.79 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61560.85 0.13 US29278NAQ60 3.92 May 15, 2030 3.75
ALTRIA GROUP INC Corporates Fixed Income 61387.55 0.13 US02209SBF92 11.88 Feb 14, 2049 5.95
VODAFONE GROUP PLC Corporates Fixed Income 61368.37 0.13 US92857WBZ23 13.95 Feb 10, 2063 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61201.93 0.13 US42824CBU27 4.92 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 61011.37 0.13 US05526DBD66 8.67 Aug 15, 2037 4.39
CENTENE CORPORATION Corporates Fixed Income 60953.02 0.13 US15135BAZ40 5.03 Aug 01, 2031 2.63
ENBRIDGE INC Corporates Fixed Income 60917.85 0.13 US29250NBF15 6.66 Aug 01, 2033 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60684.28 0.13 US04316JAJ88 13.06 Jul 15, 2054 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 60583.01 0.13 US14448CAP95 1.09 Feb 15, 2027 2.49
VALERO ENERGY CORPORATION Corporates Fixed Income 60522.35 0.13 US91913YAV20 2.16 Jun 01, 2028 4.35
BAT CAPITAL CORP Corporates Fixed Income 60357.07 0.13 US05526DBS36 4.75 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60252.75 0.13 US456873AD03 2.89 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 60201.36 0.13 US126117AU49 1.49 Aug 15, 2027 3.45
AMGEN INC Corporates Fixed Income 59796.23 0.12 US031162DU18 14.25 Mar 02, 2063 5.75
HUMANA INC Corporates Fixed Income 59459.87 0.12 US444859BT81 2.96 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 59338.53 0.12 US05526DBB01 1.48 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58988.43 0.12 US161175BU77 4.76 Apr 01, 2031 2.8
AMEREN CORPORATION Corporates Fixed Income 58653.41 0.12 US023608AJ15 4.45 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 58605.92 0.12 US21036PBE79 3.27 Aug 01, 2029 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58537.32 0.12 US161175BN35 11.23 Apr 01, 2048 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58292.21 0.12 US92343VGC28 15.41 Mar 22, 2061 3.7
CIGNA GROUP Corporates Fixed Income 58203.02 0.12 US125523CS74 5.79 Mar 15, 2033 5.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 58174.19 0.12 US50077LAB27 12.27 Jun 01, 2046 4.38
EVERSOURCE ENERGY Corporates Fixed Income 58089.03 0.12 US30040WAX65 6.23 Jan 01, 2034 5.5
ALTRIA GROUP INC Corporates Fixed Income 57918.73 0.12 US02209SBE28 8.89 Feb 14, 2039 5.8
AUTOZONE INC Corporates Fixed Income 57867.72 0.12 US053332BJ06 3.12 Jul 15, 2029 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57331.87 0.12 US161175CJ14 6.02 Apr 01, 2033 4.4
AUTONATION INC Corporates Fixed Income 57214.0 0.12 US05329RAA14 5.31 Mar 01, 2032 3.85
T-MOBILE USA INC Corporates Fixed Income 57151.15 0.12 US87264ABZ75 0.13 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 57100.02 0.12 US55336VBR06 0.16 Mar 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56593.35 0.12 US38148LAF31 11.64 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 56389.59 0.12 US55336VAT70 11.96 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 55705.91 0.12 US65473PAU93 13.29 Apr 01, 2055 5.85
FISERV INC Corporates Fixed Income 55710.27 0.12 US337738BN72 6.72 Aug 12, 2034 5.15
RTX CORP Corporates Fixed Income 55623.55 0.12 US75513ECW93 6.32 Mar 15, 2034 6.1
STRYKER CORPORATION Corporates Fixed Income 55525.38 0.12 US863667AN16 0.2 Mar 15, 2026 3.5
FISERV INC Corporates Fixed Income 55462.76 0.12 US337738BC18 4.09 Jun 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55440.62 0.12 US38143YAC75 7.58 May 01, 2036 6.45
EQT CORP Corporates Fixed Income 55429.78 0.12 US26884LAQ23 2.03 Apr 01, 2028 5.7
T-MOBILE USA INC Corporates Fixed Income 55391.31 0.12 US87264ADU60 13.46 Nov 15, 2055 5.88
GENERAL MILLS INC Corporates Fixed Income 55235.53 0.12 US370334BZ69 1.03 Feb 10, 2027 3.2
ONEOK INC Corporates Fixed Income 55126.5 0.12 US682680BE21 4.1 Jan 15, 2031 6.35
AT&T INC Corporates Fixed Income 54970.02 0.11 US00206RML32 0.23 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 54865.79 0.11 US96949LAD73 1.31 Jun 15, 2027 3.75
BAT CAPITAL CORP Corporates Fixed Income 54665.41 0.11 US05526DBZ78 6.27 Feb 20, 2034 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 54572.4 0.11 US58013MFW91 13.3 Aug 14, 2053 5.45
KROGER CO Corporates Fixed Income 54256.92 0.11 US501044DG38 12.26 Feb 01, 2047 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54141.29 0.11 US674599DF90 7.66 Sep 15, 2036 6.45
IQVIA INC Corporates Fixed Income 54003.32 0.11 US46266TAF57 2.69 Feb 01, 2029 6.25
DUKE ENERGY CORP Corporates Fixed Income 53810.41 0.11 US26441CBZ77 6.06 Sep 15, 2033 5.75
TIME WARNER CABLE LLC Corporates Fixed Income 53799.3 0.11 US88732JBB35 9.72 Sep 01, 2041 5.5
AMGEN INC Corporates Fixed Income 53783.66 0.11 US031162CY49 15.61 Sep 01, 2053 2.77
ALTRIA GROUP INC Corporates Fixed Income 53691.08 0.11 US02209SBL60 5.48 Feb 04, 2032 2.45
ENBRIDGE INC Corporates Fixed Income 53586.24 0.11 US29250NBR52 5.72 Mar 08, 2033 5.7
LOWES COMPANIES INC Corporates Fixed Income 53535.82 0.11 US548661DN40 12.68 Apr 15, 2046 3.7
GENERAL MILLS INC Corporates Fixed Income 53497.36 0.11 US370334CQ51 5.29 Oct 14, 2031 2.25
CARRIER GLOBAL CORP Corporates Fixed Income 53453.87 0.11 US14448CBC73 6.35 Mar 15, 2034 5.9
KINDER MORGAN INC Corporates Fixed Income 53448.35 0.11 US49456BAH42 11.36 Jun 01, 2045 5.55
EXPEDIA GROUP INC Corporates Fixed Income 53402.3 0.11 US30212PAR64 3.74 Feb 15, 2030 3.25
KEYCORP MTN Corporates Fixed Income 53194.63 0.11 US49326EEN94 6.13 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53053.76 0.11 US16411QAQ47 5.89 Jun 30, 2033 5.95
AT&T INC Corporates Fixed Income 53031.25 0.11 US00206RKA94 14.1 Jun 01, 2051 3.65
MICRON TECHNOLOGY INC Corporates Fixed Income 52988.25 0.11 US595112CG61 5.57 Nov 01, 2032 5.65
AON NORTH AMERICA INC Corporates Fixed Income 52893.76 0.11 US03740MAD20 6.4 Mar 01, 2034 5.45
PHILLIPS 66 CO Corporates Fixed Income 52869.82 0.11 US718547AK86 3.64 Dec 15, 2029 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 52789.36 0.11 US969457CP37 7.02 Mar 15, 2035 5.6
CDW LLC Corporates Fixed Income 52580.72 0.11 US12513GBH11 2.73 Dec 01, 2028 3.28
BROADCOM INC Corporates Fixed Income 52456.04 0.11 US11135FCM14 7.26 Jul 15, 2035 5.2
STRYKER CORPORATION Corporates Fixed Income 52445.24 0.11 US863667BM24 7.04 Feb 10, 2035 5.2
REGIONS FINANCIAL CORP Corporates Fixed Income 52266.77 0.11 US7591EPAU41 3.07 Jun 06, 2030 5.72
MCDONALDS CORPORATION MTN Corporates Fixed Income 52150.72 0.11 US58013MFA71 11.96 Dec 09, 2045 4.88
CENCORA INC Corporates Fixed Income 52115.27 0.11 US03073EAY14 7.06 Feb 15, 2035 5.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52072.66 0.11 US04316JAM18 5.12 Feb 15, 2032 5.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 52007.72 0.11 US595017BL79 3.61 Feb 15, 2030 5.05
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51999.82 0.11 US09261HBX44 4.92 Jan 29, 2032 6.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51966.54 0.11 US502431AU32 6.67 Jun 01, 2034 5.35
SEMPRA Corporates Fixed Income 51955.01 0.11 US816851BG34 1.9 Feb 01, 2028 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 51905.58 0.11 US29390XAA28 6.67 Jun 15, 2034 5.5
XCEL ENERGY INC Corporates Fixed Income 51752.91 0.11 US98389BAW00 3.64 Dec 01, 2029 2.6
LOWES COMPANIES INC Corporates Fixed Income 51749.42 0.11 US548661EL74 5.95 Apr 15, 2033 5.0
SYNOPSYS INC Corporates Fixed Income 51655.82 0.11 US871607AC15 3.75 Apr 01, 2030 4.85
MPLX LP Corporates Fixed Income 51507.01 0.11 US55336VBQ23 4.23 Aug 15, 2030 2.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51466.1 0.11 US775109DF56 6.39 Feb 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 51420.36 0.11 US58013MGA62 7.16 Mar 03, 2035 4.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 51415.31 0.11 US25278XAT63 13.6 Mar 15, 2052 4.25
CVS HEALTH CORP Corporates Fixed Income 51349.73 0.11 US126650EM89 13.79 Sep 15, 2065 6.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 51099.45 0.11 US29273RBG39 0.04 Jan 15, 2026 4.75
MPLX LP Corporates Fixed Income 51100.57 0.11 US55336VBV18 5.83 Mar 01, 2033 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50961.48 0.11 US609207BB05 5.5 Mar 17, 2032 3.0
NVENT FINANCE SARL Corporates Fixed Income 50764.79 0.11 US67078AAD54 2.03 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50724.46 0.11 US02209SBD45 2.71 Feb 14, 2029 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 50672.46 0.11 US036752AS28 14.06 Mar 15, 2051 3.6
LOWES COMPANIES INC Corporates Fixed Income 50662.12 0.11 US548661EP88 0.16 Apr 01, 2026 4.8
ALTRIA GROUP INC Corporates Fixed Income 50636.7 0.11 US02209SBN27 13.72 Feb 04, 2051 3.7
UBER TECHNOLOGIES INC Corporates Fixed Income 50586.94 0.11 US90353TAP57 6.91 Sep 15, 2034 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50557.34 0.11 US694308KV83 12.75 Mar 01, 2055 6.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50428.29 0.11 US14040HBN44 1.1 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 50432.19 0.11 US86765BAU35 1.55 Oct 01, 2027 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 50432.59 0.11 US595112BQ52 3.58 Feb 15, 2030 4.66
WEC ENERGY GROUP INC Corporates Fixed Income 50406.68 0.11 US92939UAG13 2.81 Dec 15, 2028 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50383.36 0.11 US89352HAW97 2.12 May 15, 2028 4.25
WOODSIDE FINANCE LTD Corporates Fixed Income 50353.63 0.11 US980236AR40 6.81 Sep 12, 2034 5.1
CVS HEALTH CORP Corporates Fixed Income 50355.11 0.11 US126650DU15 5.77 Feb 21, 2033 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 50347.28 0.11 US24703DBQ34 7.08 Feb 01, 2035 4.85
ORACLE CORPORATION Corporates Fixed Income 50350.72 0.11 US68389XCM56 2.18 May 06, 2028 4.5
CVS HEALTH CORP Corporates Fixed Income 50342.98 0.11 US126650CM08 7.3 Jul 20, 2035 4.88
AMGEN INC Corporates Fixed Income 50307.5 0.11 US031162CW82 4.73 Feb 25, 2031 2.3
ORACLE CORPORATION Corporates Fixed Income 50164.43 0.1 US68389XDA00 7.18 Aug 03, 2035 5.5
NOKIA OYJ Corporates Fixed Income 50146.65 0.1 US654902AE56 1.4 Jun 12, 2027 4.38
AT&T INC Corporates Fixed Income 50064.38 0.1 US00206RNC24 7.58 Nov 01, 2035 4.9
CVS HEALTH CORP Corporates Fixed Income 50052.76 0.1 US126650EF39 12.99 Jun 01, 2054 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50000.07 0.1 US161175BL78 11.3 May 01, 2047 5.38
VENTAS REALTY LP Corporates Fixed Income 49957.96 0.1 US92277GAV95 4.22 Nov 15, 2030 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49790.07 0.1 US12592BAM63 0.52 Jul 15, 2026 1.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49624.32 0.1 US09261HAK32 1.15 Mar 15, 2027 3.25
TD SYNNEX CORP Corporates Fixed Income 49609.15 0.1 US87162WAF77 0.59 Aug 09, 2026 1.75
HALLIBURTON COMPANY Corporates Fixed Income 49601.62 0.1 US406216BJ98 7.62 Nov 15, 2035 4.85
DUKE ENERGY CORP Corporates Fixed Income 49590.41 0.1 US26441CCF05 13.32 Jun 15, 2054 5.8
FISERV INC Corporates Fixed Income 49578.31 0.1 US337738AT51 0.48 Jul 01, 2026 3.2
VMWARE LLC Corporates Fixed Income 49530.87 0.1 US928563AJ42 0.61 Aug 15, 2026 1.4
LEGGETT & PLATT INC Corporates Fixed Income 49487.94 0.1 US524660AY34 1.75 Nov 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49378.58 0.1 US37045XDA19 1.56 Aug 20, 2027 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 49267.49 0.1 US68902VAJ61 1.22 Apr 05, 2027 2.29
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49254.81 0.1 US42824CAX74 7.18 Oct 15, 2035 6.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49253.98 0.1 US960386AM29 2.37 Sep 15, 2028 4.7
T-MOBILE USA INC Corporates Fixed Income 49240.26 0.1 US87264ABL89 11.16 Feb 15, 2041 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 49132.74 0.1 US96950FAF18 9.39 Apr 15, 2040 6.3
WRKCO INC Corporates Fixed Income 49124.2 0.1 US92940PAG90 6.51 Jun 15, 2033 3.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49049.2 0.1 US09261XAD49 1.09 Feb 15, 2027 2.13
JEFFERIES GROUP INC Corporates Fixed Income 49001.48 0.1 US472319AC60 7.31 Jan 15, 2036 6.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48919.43 0.1 US142339AH37 1.74 Dec 01, 2027 3.75
XCEL ENERGY INC Corporates Fixed Income 48914.94 0.1 US98388MAB37 1.17 Mar 15, 2027 1.75
ORACLE CORPORATION Corporates Fixed Income 48908.5 0.1 US68389XDK81 5.6 Sep 26, 2032 4.8
NETAPP INC Corporates Fixed Income 48904.76 0.1 US64110DAJ37 1.43 Jun 22, 2027 2.38
MARATHON PETROLEUM CORP Corporates Fixed Income 48892.31 0.1 US56585AAF93 9.43 Mar 01, 2041 6.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 48877.22 0.1 US120568BC39 4.88 May 14, 2031 2.75
EBAY INC Corporates Fixed Income 48871.54 0.1 US278642AU75 1.3 Jun 05, 2027 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48875.58 0.1 US694308JF52 1.53 Aug 01, 2027 2.1
CIGNA GROUP Corporates Fixed Income 48818.25 0.1 US125523AJ93 9.04 Aug 15, 2038 4.8
EQUINIX INC Corporates Fixed Income 48753.34 0.1 US29444UBG04 1.48 Jul 15, 2027 1.8
ORACLE CORPORATION Corporates Fixed Income 48676.94 0.1 US68389XDM48 7.39 Sep 26, 2035 5.2
VIATRIS INC Corporates Fixed Income 48594.62 0.1 US92556VAC00 1.43 Jun 22, 2027 2.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 48536.58 0.1 US071813CS61 5.46 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 48537.89 0.1 US682680BG78 5.51 Nov 15, 2032 6.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 48425.3 0.1 US573874AF10 2.19 Apr 15, 2028 2.45
WORKDAY INC Corporates Fixed Income 48341.5 0.1 US98138HAJ05 5.4 Apr 01, 2032 3.8
EDISON INTERNATIONAL Corporates Fixed Income 48295.33 0.1 US281020AW79 3.29 Nov 15, 2029 6.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48134.77 0.1 US446150BD56 6.2 Feb 02, 2035 5.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48048.18 0.1 US37045XDW39 1.14 Apr 09, 2027 5.0
INTEL CORPORATION Corporates Fixed Income 48018.08 0.1 US458140CK47 13.55 Feb 10, 2063 5.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 47933.78 0.1 US842587CW55 8.05 Jul 01, 2036 4.25
ONEOK INC Corporates Fixed Income 47918.29 0.1 US682680CA99 13.19 Mar 01, 2050 3.95
LOWES COMPANIES INC Corporates Fixed Income 47914.43 0.1 US548661EJ29 13.72 Apr 01, 2052 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47897.9 0.1 US47837RAD26 5.25 Sep 16, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 47712.6 0.1 US92857WAQ33 8.01 Feb 27, 2037 6.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 47660.29 0.1 US842587CX39 12.09 Jul 01, 2046 4.4
EQUINIX INC Corporates Fixed Income 47660.8 0.1 US29444UBL98 2.13 Mar 15, 2028 1.55
ORACLE CORPORATION Corporates Fixed Income 47611.59 0.1 US68389XBX21 13.12 Apr 01, 2050 3.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 47578.39 0.1 US929160AZ21 4.0 Jun 01, 2030 3.5
DXC TECHNOLOGY CO Corporates Fixed Income 47505.6 0.1 US23355LAM81 2.57 Sep 15, 2028 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47418.11 0.1 US075887CQ08 1.93 Feb 13, 2028 4.69
VERISIGN INC Corporates Fixed Income 47391.58 0.1 US92343EAM49 4.97 Jun 15, 2031 2.7
FIFTH THIRD BANCORP Corporates Fixed Income 47346.21 0.1 US316773DJ68 1.68 Oct 27, 2028 6.36
REGAL REXNORD CORP Corporates Fixed Income 47132.56 0.1 US758750AM58 2.06 Apr 15, 2028 6.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47080.95 0.1 US571903BF91 5.87 Oct 15, 2032 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47072.61 0.1 US694308KR71 6.52 May 15, 2034 5.8
INTEL CORPORATION Corporates Fixed Income 47043.51 0.1 US458140BW93 14.47 Aug 12, 2051 3.05
T-MOBILE USA INC Corporates Fixed Income 46917.37 0.1 US87264ABY01 15.64 Nov 15, 2060 3.6
KINDER MORGAN INC Corporates Fixed Income 46464.53 0.1 US49456BAT89 13.89 Feb 15, 2051 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 46435.37 0.1 US962166BR41 4.98 Mar 15, 2032 7.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46277.95 0.1 US13648TAA51 3.9 Mar 05, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 46204.72 0.1 US134429BJ73 4.01 Apr 24, 2030 2.38
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46148.07 0.1 US21871XAD12 1.19 Apr 05, 2027 3.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46122.71 0.1 US636180BR19 4.66 Mar 01, 2031 2.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46100.97 0.1 US74834LBC37 4.99 Jun 30, 2031 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 46033.12 0.1 US94974BGL80 1.47 Jul 22, 2027 4.3
AUTOZONE INC Corporates Fixed Income 46001.17 0.1 US053332BD36 5.8 Feb 01, 2033 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45980.51 0.1 US775109CG49 1.14 Mar 15, 2027 3.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 45958.5 0.1 US50155QAL41 5.15 Oct 15, 2031 3.15
EXELON CORPORATION Corporates Fixed Income 45942.54 0.1 US30161NAX93 3.8 Apr 15, 2030 4.05
CF INDUSTRIES INC Corporates Fixed Income 45935.39 0.1 US12527GAF00 6.56 Mar 15, 2034 5.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45847.19 0.1 US913903AW04 4.39 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45693.23 0.1 US6174467Y92 0.67 Sep 08, 2026 4.35
TIME WARNER CABLE LLC Corporates Fixed Income 45689.41 0.1 US88732JAU25 8.77 Jun 15, 2039 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 45558.28 0.1 US49271VAF76 2.12 May 25, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45553.51 0.1 US292480AJ92 11.13 May 15, 2044 5.0
ENERGY TRANSFER LP Corporates Fixed Income 45554.52 0.1 US86765BAQ23 11.24 May 15, 2045 5.35
CIGNA GROUP Corporates Fixed Income 45543.54 0.1 US125523CF53 11.86 Jul 15, 2046 4.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45442.8 0.09 US16412XAG07 1.01 Jun 30, 2027 5.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45412.94 0.09 US579780AS64 4.77 Feb 15, 2031 1.85
BLOCK FINANCIAL LLC Corporates Fixed Income 45403.36 0.09 US093662AJ37 2.4 Jul 15, 2028 2.5
HCA INC Corporates Fixed Income 45388.76 0.09 US404119BZ18 12.49 Jun 15, 2049 5.25
CROWN CASTLE INC Corporates Fixed Income 45300.48 0.09 US22822VAY74 5.01 Jul 15, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 45214.73 0.09 US68389XDR35 12.39 Sep 26, 2055 5.95
BAXALTA INC Corporates Fixed Income 44982.52 0.09 US07177MAN39 11.65 Jun 23, 2045 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 44895.64 0.09 US969457CN88 13.34 Nov 15, 2054 5.8
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44721.64 0.09 US694308JQ18 9.87 Jul 01, 2040 4.5
NUTRIEN LTD Corporates Fixed Income 44611.1 0.09 US67077MAW82 4.0 May 13, 2030 2.95
HCA INC Corporates Fixed Income 44554.86 0.09 US404119CB31 13.97 Jul 15, 2051 3.5
REVVITY INC Corporates Fixed Income 44462.84 0.09 US714046AM14 2.59 Sep 15, 2028 1.9
HOWMET AEROSPACE INC Corporates Fixed Income 44290.83 0.09 US443201AB48 2.82 Jan 15, 2029 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 44230.98 0.09 US92556HAB33 4.3 Jan 15, 2031 4.95
VALERO ENERGY CORPORATION Corporates Fixed Income 44207.33 0.09 US91913YAL48 8.14 Jun 15, 2037 6.63
ENERGY TRANSFER LP Corporates Fixed Income 44184.19 0.09 US29279FAA75 11.67 Apr 15, 2049 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 44039.98 0.09 US237194AN56 6.04 Oct 10, 2033 6.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43888.27 0.09 US913017CX53 12.9 Nov 16, 2048 4.63
TARGA RESOURCES CORP Corporates Fixed Income 43869.09 0.09 US87612GAA94 5.92 Feb 01, 2033 4.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43801.18 0.09 US72650RBM34 3.61 Dec 15, 2029 3.55
REGAL REXNORD CORP Corporates Fixed Income 43610.05 0.09 US758750AP89 5.71 Apr 15, 2033 6.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43543.55 0.09 US694308JN86 12.45 Jul 01, 2050 4.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 43384.12 0.09 US69121KAE47 0.52 Jul 15, 2026 3.4
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 43365.5 0.09 US03770DAD57 4.49 Jul 29, 2031 6.7
T-MOBILE USA INC Corporates Fixed Income 43310.07 0.09 US87264ABW45 4.25 Apr 15, 2031 3.5
INGERSOLL RAND INC Corporates Fixed Income 43252.74 0.09 US45687VAB27 5.99 Aug 14, 2033 5.7
SYSCO CORPORATION Corporates Fixed Income 43004.67 0.09 US871829BL07 3.57 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42758.08 0.09 US025537AX91 5.72 Mar 01, 2033 5.63
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42623.85 0.09 US47233WBM01 2.25 Jul 21, 2028 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42601.21 0.09 US744573AV86 1.69 Nov 15, 2027 5.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42569.29 0.09 US00217GAB95 5.41 Mar 01, 2032 3.25
J M SMUCKER CO Corporates Fixed Income 42538.86 0.09 US832696AP30 11.84 Mar 15, 2045 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 42532.89 0.09 US42250PAD50 2.78 Dec 01, 2028 2.13
PAYCHEX INC Corporates Fixed Income 42333.65 0.09 US704326AC18 7.11 Apr 15, 2035 5.6
AT&T INC Corporates Fixed Income 42258.09 0.09 US00206RMT67 6.38 Feb 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42124.06 0.09 US655844CH91 15.63 May 15, 2055 3.15
FISERV INC Corporates Fixed Income 42050.62 0.09 US337738BH05 6.02 Aug 21, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42004.01 0.09 US92343VFW90 15.85 Oct 30, 2056 2.99
INTERNATIONAL PAPER CO Corporates Fixed Income 41925.78 0.09 US460146CQ41 12.4 Aug 15, 2047 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41913.35 0.09 US0778FPAA77 12.61 Apr 01, 2048 4.46
DELL INTERNATIONAL LLC Corporates Fixed Income 41784.21 0.09 US24703DBH35 14.51 Dec 15, 2051 3.45
T-MOBILE USA INC Corporates Fixed Income 41765.9 0.09 US87264ACY91 6.03 Jul 15, 2033 5.05
VODAFONE GROUP PLC Corporates Fixed Income 41756.21 0.09 US92857WBM10 12.36 May 30, 2048 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 41750.55 0.09 US036752AD58 12.77 Dec 01, 2047 4.38
ALTRIA GROUP INC Corporates Fixed Income 41713.53 0.09 US02209SBC61 0.04 Feb 14, 2026 4.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41640.55 0.09 US892356AB23 5.99 May 15, 2033 5.25
VONTIER CORP Corporates Fixed Income 41601.62 0.09 US928881AF82 4.74 Apr 01, 2031 2.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41587.55 0.09 US42824CAY57 10.91 Oct 15, 2045 6.35
NXP BV Corporates Fixed Income 41573.82 0.09 US62954HBB33 5.72 Jan 15, 2033 5.0
AEP TEXAS INC Corporates Fixed Income 41564.51 0.09 US00108WAQ33 13.16 May 15, 2052 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 41561.71 0.09 US83192PAA66 4.46 Oct 14, 2030 2.03
ALBEMARLE CORP Corporates Fixed Income 41409.82 0.09 US012653AD34 1.3 Jun 01, 2027 4.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41361.44 0.09 US573284AX46 14.57 Jul 15, 2051 3.2
KINDER MORGAN INC Corporates Fixed Income 41343.27 0.09 US49456BAX91 6.04 Jun 01, 2033 5.2
ATHENE HOLDING LTD Corporates Fixed Income 41342.61 0.09 US04686JAC53 4.46 Jan 15, 2031 3.5
WRKCO INC Corporates Fixed Income 41330.26 0.09 US92940PAD69 2.78 Mar 15, 2029 4.9
FIFTH THIRD BANCORP Corporates Fixed Income 41303.45 0.09 US316773DG20 3.17 Jul 28, 2030 4.77
AES CORPORATION (THE) Corporates Fixed Income 41291.26 0.09 US00130HCG83 4.6 Jan 15, 2031 2.45
AON GLOBAL LTD Corporates Fixed Income 41269.01 0.09 US00185AAH77 11.79 May 15, 2045 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 41258.78 0.09 US78355HKW87 2.2 Jun 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 41187.32 0.09 US98978VAX10 7.41 Aug 17, 2035 5.0
VIATRIS INC Corporates Fixed Income 41164.26 0.09 US92556VAD82 4.15 Jun 22, 2030 2.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41119.35 0.09 US74834LBA70 3.14 Jun 30, 2029 4.2
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41010.97 0.09 US06849RAG74 10.1 May 30, 2041 5.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40975.78 0.09 US579780AR81 0.13 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40938.08 0.09 US68389XCC74 0.23 Mar 25, 2026 1.65
ENSTAR GROUP LTD Corporates Fixed Income 40908.08 0.09 US29359UAC36 5.03 Sep 01, 2031 3.1
DUKE ENERGY CORP Corporates Fixed Income 40868.36 0.09 US26441CAT27 12.68 Sep 01, 2046 3.75
MPLX LP Corporates Fixed Income 40737.8 0.09 US55336VCD01 12.74 Sep 15, 2055 6.2
FORD MOTOR COMPANY Corporates Fixed Income 40716.81 0.09 US345370CQ17 10.43 Jan 15, 2043 4.75
ORACLE CORPORATION Corporates Fixed Income 40557.3 0.08 US68389XBP96 9.04 Nov 15, 2037 3.8
ESSEX PORTFOLIO LP Corporates Fixed Income 40502.19 0.08 US29717PAV94 5.56 Mar 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 40475.25 0.08 US25179MBG78 6.8 Sep 15, 2034 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40357.98 0.08 US46188BAG77 7.08 Feb 01, 2035 4.88
DOLLAR TREE INC Corporates Fixed Income 40237.37 0.08 US256746AH16 2.12 May 15, 2028 4.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40165.09 0.08 US47233JGT97 5.23 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40159.41 0.08 US00846UAN19 4.77 Mar 12, 2031 2.3
ORACLE CORPORATION Corporates Fixed Income 40143.72 0.08 US68389XCA19 12.96 Mar 25, 2051 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 39935.01 0.08 US25179MBF95 2.21 Jan 15, 2030 4.5
CVS HEALTH CORP Corporates Fixed Income 39895.74 0.08 US126650CU24 0.41 Jun 01, 2026 2.88
LOWES COMPANIES INC Corporates Fixed Income 39857.17 0.08 US548661EN31 14.16 Sep 15, 2062 5.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39828.6 0.08 US958667AC17 3.62 Feb 01, 2030 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39769.75 0.08 US21871XAF69 2.97 Apr 05, 2029 3.85
AT&T INC Corporates Fixed Income 39706.38 0.08 US00206RFW79 8.5 Aug 15, 2037 4.9
STARBUCKS CORPORATION Corporates Fixed Income 39566.99 0.08 US855244BA67 14.2 Nov 15, 2050 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39507.59 0.08 US075887CL11 4.74 Feb 11, 2031 1.96
AT&T INC Corporates Fixed Income 39447.71 0.08 US00206RJZ64 11.08 Jun 01, 2041 3.5
EXELON CORPORATION Corporates Fixed Income 39408.2 0.08 US30161NBJ90 1.99 Mar 15, 2028 5.15
DEVON ENERGY CORPORATION Corporates Fixed Income 39317.11 0.08 US25179MAU71 11.52 Jun 15, 2045 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 39268.43 0.08 US78081BAL71 10.74 Sep 02, 2040 3.3
CAMPBELLS CO Corporates Fixed Income 39200.82 0.08 US134429BQ17 7.23 Mar 23, 2035 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 39178.61 0.08 US573874AJ32 4.77 Apr 15, 2031 2.95
TELEFONICA EMISIONES SAU Corporates Fixed Income 39154.05 0.08 US87938WAC73 7.55 Jun 20, 2036 7.04
JBS USA LUX SA Corporates Fixed Income 39018.18 0.08 US46590XAN66 2.87 Feb 02, 2029 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38904.97 0.08 US92343VCQ59 7.08 Nov 01, 2034 4.4
CLOROX COMPANY Corporates Fixed Income 38830.24 0.08 US189054AX72 4.12 May 15, 2030 1.8
ALTRIA GROUP INC Corporates Fixed Income 38783.29 0.08 US02209SAQ66 11.2 May 02, 2043 4.5
HCA INC Corporates Fixed Income 38739.14 0.08 US404119BY43 9.44 Jun 15, 2039 5.13
JABIL INC Corporates Fixed Income 38620.64 0.08 US466313AH63 1.8 Jan 12, 2028 3.95
OMNICOM GROUP INC Corporates Fixed Income 38615.0 0.08 US681919BD76 5.04 Aug 01, 2031 2.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38551.49 0.08 US824348AX47 12.56 Jun 01, 2047 4.5
CONAGRA BRANDS INC Corporates Fixed Income 38517.38 0.08 US205887CD22 8.97 Nov 01, 2038 5.3
CAMPBELLS CO Corporates Fixed Income 38456.4 0.08 US134429BG35 1.96 Mar 15, 2028 4.15
TRIMBLE INC Corporates Fixed Income 38312.52 0.08 US896239AE08 5.68 Mar 15, 2033 6.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38147.0 0.08 US494550BU93 10.83 Mar 01, 2044 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 38135.81 0.08 US666807BU55 12.84 May 01, 2050 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 38058.87 0.08 US10112RBD52 4.53 Jan 30, 2031 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 38008.51 0.08 US21036PAQ19 0.82 Dec 06, 2026 3.7
ALLY FINANCIAL INC Corporates Fixed Income 37991.75 0.08 US02005NBP42 2.7 Nov 02, 2028 2.2
EBAY INC Corporates Fixed Income 37939.38 0.08 US278642AW32 3.86 Mar 11, 2030 2.7
CENTENE CORPORATION Corporates Fixed Income 37907.25 0.08 US15135BAY74 2.41 Jul 15, 2028 2.45
KELLANOVA Corporates Fixed Income 37863.56 0.08 US487836BU10 1.72 Nov 15, 2027 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37849.11 0.08 US913017CA50 12.21 May 15, 2045 4.15
LOWES COMPANIES INC Corporates Fixed Income 37835.86 0.08 US548661ED58 2.59 Sep 15, 2028 1.7
CENCORA INC Corporates Fixed Income 37810.72 0.08 US03073EAR62 4.02 May 15, 2030 2.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37790.51 0.08 US89352HAD17 8.32 Oct 15, 2037 6.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37712.36 0.08 US694308HR19 12.53 Dec 01, 2046 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 37695.75 0.08 US03027XCF50 6.2 Nov 15, 2033 5.9
MARKEL GROUP INC Corporates Fixed Income 37646.7 0.08 US570535AX23 14.5 May 07, 2052 3.45
FIFTH THIRD BANCORP Corporates Fixed Income 37562.73 0.08 US316773DL15 4.26 Jan 29, 2032 5.63
ELECTRONIC ARTS INC Corporates Fixed Income 37530.08 0.08 US285512AF68 16.57 Feb 15, 2051 2.95
ONEOK INC Corporates Fixed Income 37513.04 0.08 US682680BN20 12.31 Sep 01, 2053 6.63
ENERGY TRANSFER LP Corporates Fixed Income 37508.77 0.08 US29273VAQ32 5.66 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37494.1 0.08 US446150BC73 2.35 Aug 21, 2029 6.21
TYSON FOODS INC Corporates Fixed Income 37437.92 0.08 US902494BH59 12.44 Sep 28, 2048 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 37427.49 0.08 US49271VAM28 14.23 Mar 15, 2051 3.35
HUMANA INC Corporates Fixed Income 37362.41 0.08 US444859BY76 6.33 Mar 15, 2034 5.95
GXO LOGISTICS INC Corporates Fixed Income 37232.46 0.08 US36262GAF81 2.95 May 06, 2029 6.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 37160.08 0.08 US12621EAM57 6.47 Jun 15, 2034 6.45
WORKDAY INC Corporates Fixed Income 37103.32 0.08 US98138HAG65 1.18 Apr 01, 2027 3.5
LPL HOLDINGS INC Corporates Fixed Income 37018.6 0.08 US50212YAK01 6.5 May 20, 2034 6.0
BAT CAPITAL CORP Corporates Fixed Income 37016.57 0.08 US05526DCD57 12.95 Aug 15, 2055 6.25
ONEOK INC Corporates Fixed Income 36964.82 0.08 US682680AV54 12.01 Jul 15, 2048 5.2
INGERSOLL RAND INC Corporates Fixed Income 36914.09 0.08 US45687VAA44 2.34 Aug 14, 2028 5.4
ONEOK PARTNERS LP Corporates Fixed Income 36891.35 0.08 US68268NAG88 9.49 Feb 01, 2041 6.13
BIOGEN INC Corporates Fixed Income 36847.28 0.08 US09062XAH61 4.04 May 01, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36795.48 0.08 US674599DL68 10.77 Mar 15, 2046 6.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 36784.63 0.08 US58013MFV19 6.14 Aug 14, 2033 4.95
SYSCO CORPORATION Corporates Fixed Income 36782.46 0.08 US871829BV88 7.1 Mar 23, 2035 5.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36766.68 0.08 US210385AB64 1.94 Mar 01, 2028 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36757.08 0.08 US16411RAN98 6.41 Apr 15, 2034 5.65
CIGNA GROUP Corporates Fixed Income 36701.24 0.08 US125523CV04 6.41 Feb 15, 2034 5.25
ENERGY TRANSFER LP Corporates Fixed Income 36694.91 0.08 US29273VBA70 6.69 Sep 01, 2034 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36667.05 0.08 US02344AAA60 4.92 May 25, 2031 2.69
CVS HEALTH CORP Corporates Fixed Income 36663.32 0.08 US126650DS68 0.05 Feb 20, 2026 5.0
CBRE SERVICES INC Corporates Fixed Income 36548.93 0.08 US12505BAE02 4.79 Apr 01, 2031 2.5
TARGA RESOURCES CORP Corporates Fixed Income 36551.26 0.08 US87612GAM33 7.24 Aug 15, 2035 5.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36518.93 0.08 US161175AZ73 7.12 Oct 23, 2035 6.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36507.74 0.08 US04020EAJ64 5.06 Mar 21, 2032 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36350.94 0.08 US11120VAL71 5.1 Aug 16, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 36324.24 0.08 US863667AJ04 12.09 Mar 15, 2046 4.63
T-MOBILE USA INC Corporates Fixed Income 36176.95 0.08 US87264ACZ66 2.0 Mar 15, 2028 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36160.74 0.08 US292480AM22 3.31 Sep 15, 2029 4.15
JBS USA LUX SA Corporates Fixed Income 36154.58 0.08 US46590XAX49 12.39 Dec 01, 2052 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36110.02 0.08 US694308KH99 12.05 Jan 15, 2053 6.75
GENERAL MOTORS CO Corporates Fixed Income 36027.29 0.08 US37045VAF76 10.41 Oct 02, 2043 6.25
BROWN & BROWN INC Corporates Fixed Income 35972.0 0.08 US115236AM30 7.23 Jun 23, 2035 5.55
FOX CORP Corporates Fixed Income 35965.25 0.08 US35137LAJ44 8.95 Jan 25, 2039 5.48
HP INC Corporates Fixed Income 35966.82 0.08 US428236BR31 9.87 Sep 15, 2041 6.0
ENTERGY CORPORATION Corporates Fixed Income 35959.62 0.08 US29364GAP81 5.01 Jun 15, 2031 2.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35917.34 0.08 US775109BP56 13.62 Nov 15, 2049 3.7
KINDER MORGAN INC MTN Corporates Fixed Income 35886.17 0.07 US28368EAE68 4.78 Jan 15, 2032 7.75
BORGWARNER INC Corporates Fixed Income 35750.76 0.07 US099724AL02 1.43 Jul 01, 2027 2.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35681.2 0.07 US50540RAX08 0.41 Jun 01, 2026 1.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35633.93 0.07 US161175CA05 13.31 Jun 01, 2052 3.9
STRYKER CORPORATION Corporates Fixed Income 35624.57 0.07 US863667BE08 3.33 Sep 11, 2029 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35628.78 0.07 US11133TAE38 4.86 May 01, 2031 2.6
SOLVENTUM CORP Corporates Fixed Income 35554.19 0.07 US83444MAS08 13.18 Apr 30, 2054 5.9
CROWN CASTLE INC Corporates Fixed Income 35521.2 0.07 US22822VAW19 4.85 Apr 01, 2031 2.1
VMWARE LLC Corporates Fixed Income 35510.93 0.07 US928563AC98 1.44 Aug 21, 2027 3.9
ROYALTY PHARMA PLC Corporates Fixed Income 35494.16 0.07 US78081BAN38 5.19 Sep 02, 2031 2.15
KINDER MORGAN INC Corporates Fixed Income 35451.4 0.07 US49456BAU52 0.86 Nov 15, 2026 1.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35346.19 0.07 US210385AF78 13.18 Mar 15, 2054 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 35264.14 0.07 US854502AH46 2.58 Nov 15, 2028 4.25
HCA INC Corporates Fixed Income 35259.11 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
SYNOPSYS INC Corporates Fixed Income 35245.41 0.07 US871607AG29 13.47 Apr 01, 2055 5.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 35240.62 0.07 US120568AZ33 1.56 Sep 25, 2027 3.75
ORANGE SA Corporates Fixed Income 35184.23 0.07 US35177PAX50 10.24 Jan 13, 2042 5.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35110.54 0.07 US50540RBB78 6.95 Oct 01, 2034 4.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35023.65 0.07 US136385AX99 1.26 Jun 01, 2027 3.85
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35006.81 0.07 US845437BS08 0.2 Mar 15, 2026 1.65
HASBRO INC Corporates Fixed Income 34988.72 0.07 US418056AY31 0.83 Nov 19, 2026 3.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 34956.96 0.07 US50077LAZ94 12.65 Oct 01, 2049 4.88
DTE ENERGY COMPANY Corporates Fixed Income 34945.93 0.07 US233331AY31 0.73 Oct 01, 2026 2.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34942.84 0.07 US05531GAB77 2.94 Mar 19, 2029 3.88
NISOURCE INC Corporates Fixed Income 34937.64 0.07 US65473QBE26 1.25 May 15, 2027 3.49
T-MOBILE USA INC Corporates Fixed Income 34818.51 0.07 US87264ACW36 12.82 Jan 15, 2053 5.65
EXELON CORPORATION Corporates Fixed Income 34673.53 0.07 US30161NAY76 13.03 Apr 15, 2050 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 34587.41 0.07 US21036PBG28 13.75 May 01, 2050 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 34519.14 0.07 US316773DF47 5.34 Apr 25, 2033 4.34
PHILLIPS 66 Corporates Fixed Income 34509.96 0.07 US718546AK04 7.05 Nov 15, 2034 4.65
CITIGROUP INC Corporates Fixed Income 34506.96 0.07 US172967KJ96 0.18 Mar 09, 2026 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 34492.86 0.07 US35671DBC83 10.61 Mar 15, 2043 5.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 34453.66 0.07 US071813BY49 3.79 Apr 01, 2030 3.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34428.97 0.07 US277432AW04 2.59 Dec 01, 2028 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34422.57 0.07 US42225UAF12 1.34 Jul 01, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34373.1 0.07 US13645RBE36 0.9 Dec 02, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34012.49 0.07 US161175BC79 11.84 Oct 23, 2055 6.83
AUTOZONE INC Corporates Fixed Income 33999.3 0.07 US053332BB79 5.45 Aug 01, 2032 4.75
ZOETIS INC Corporates Fixed Income 33945.67 0.07 US98978VAS25 4.1 May 15, 2030 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 33803.7 0.07 US37940XAB82 3.32 Aug 15, 2029 3.2
DOMINION ENERGY INC Corporates Fixed Income 33772.62 0.07 US25746UDK25 11.07 Apr 15, 2041 3.3
EVERGY INC Corporates Fixed Income 33654.09 0.07 US30034WAB28 3.42 Sep 15, 2029 2.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 33599.16 0.07 US776743AL02 4.78 Feb 15, 2031 1.75
BOARDWALK PIPELINES LP Corporates Fixed Income 33543.34 0.07 US096630AH15 4.56 Feb 15, 2031 3.4
RTX CORP Corporates Fixed Income 33537.0 0.07 US75513ECX76 13.0 Mar 15, 2054 6.4
SYSCO CORPORATION Corporates Fixed Income 33483.42 0.07 US871829BN62 12.04 Apr 01, 2050 6.6
CF INDUSTRIES INC Corporates Fixed Income 33417.65 0.07 US12527GAE35 10.95 Mar 15, 2044 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33415.03 0.07 US303901BJ06 4.6 Mar 03, 2031 3.38
CONSTELLATION BRANDS INC Corporates Fixed Income 33379.4 0.07 US21036PBL13 5.35 May 09, 2032 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33326.42 0.07 US13645RBH66 15.08 Dec 02, 2051 3.1
EQUIFAX INC Corporates Fixed Income 33292.28 0.07 US294429AS42 3.99 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33245.55 0.07 US49326EEJ82 3.51 Oct 01, 2029 2.55
MPLX LP Corporates Fixed Income 33162.41 0.07 US55336VBW90 12.68 Mar 01, 2053 5.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33147.33 0.07 US655844CF36 14.64 May 15, 2050 3.05
ENERGY TRANSFER LP Corporates Fixed Income 33074.8 0.07 US29273VAU44 6.13 Dec 01, 2033 6.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 33053.96 0.07 US29670GAD43 3.95 Apr 15, 2030 2.7
MYLAN INC Corporates Fixed Income 32975.44 0.07 US628530BJ54 11.62 Apr 15, 2048 5.2
EXPEDIA GROUP INC Corporates Fixed Income 32838.67 0.07 US30212PBH73 4.69 Mar 15, 2031 2.95
ZOETIS INC Corporates Fixed Income 32831.46 0.07 US98978VAH69 10.96 Feb 01, 2043 4.7
WILLIS NORTH AMERICA INC Corporates Fixed Income 32661.27 0.07 US970648AG61 2.39 Sep 15, 2028 4.5
GENERAL MOTORS CO Corporates Fixed Income 32644.21 0.07 US37045VAL45 10.85 Apr 01, 2046 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 32634.1 0.07 US96949LAC90 11.54 Sep 15, 2045 5.1
AMGEN INC Corporates Fixed Income 32626.22 0.07 US031162CS70 14.14 Feb 21, 2050 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32618.08 0.07 US75513EAD31 4.15 Jul 01, 2030 2.25
FS KKR CAPITAL CORP Corporates Fixed Income 32533.58 0.07 US302635AK33 2.62 Oct 12, 2028 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32480.55 0.07 US694308KM84 5.87 Jun 15, 2033 6.4
DOW CHEMICAL CO Corporates Fixed Income 32449.7 0.07 US260543DM21 12.46 Mar 15, 2055 5.95
HUMANA INC Corporates Fixed Income 32443.09 0.07 US444859BX93 12.8 Mar 15, 2053 5.5
ORACLE CORPORATION Corporates Fixed Income 32390.39 0.07 US68389XAV73 6.78 Jul 08, 2034 4.3
KROGER CO Corporates Fixed Income 32328.15 0.07 US501044DP37 4.04 May 01, 2030 2.2
FISERV INC Corporates Fixed Income 32318.05 0.07 US337738AV08 12.62 Jul 01, 2049 4.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32144.83 0.07 US620076BU23 4.91 May 24, 2031 2.75
CARRIER GLOBAL CORP Corporates Fixed Income 32061.32 0.07 US14448CAS35 14.05 Apr 05, 2050 3.58
AUTODESK INC Corporates Fixed Income 32059.08 0.07 US052769AH94 5.43 Dec 15, 2031 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 32014.59 0.07 US517834AK35 3.14 Aug 15, 2029 6.0
TEXTRON INC Corporates Fixed Income 32000.83 0.07 US883203CC32 4.76 Mar 15, 2031 2.45
GLP CAPITAL LP Corporates Fixed Income 31958.0 0.07 US361841AK54 2.07 Jun 01, 2028 5.75
DOW CHEMICAL CO Corporates Fixed Income 31900.64 0.07 US260543CG61 10.9 Nov 15, 2042 4.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 31875.15 0.07 US00914AAS15 5.36 Jan 15, 2032 2.88
NXP BV Corporates Fixed Income 31791.98 0.07 US62954HAJ77 5.49 Feb 15, 2032 2.65
VERALTO CORP Corporates Fixed Income 31778.73 0.07 US92338CAF05 6.13 Sep 18, 2033 5.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31746.62 0.07 US8935268Z94 8.38 Jan 15, 2039 7.63
APA CORP (US) Corporates Fixed Income 31704.16 0.07 US03743QBB32 9.66 Sep 01, 2040 5.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 31687.5 0.07 US970648AK73 13.36 Sep 15, 2049 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 31658.16 0.07 US78081BAM54 13.82 Sep 02, 2050 3.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31627.95 0.07 US020002BK68 5.86 Mar 30, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31604.08 0.07 US75513ECR09 5.8 Feb 27, 2033 5.15
CENOVUS ENERGY INC Corporates Fixed Income 31510.94 0.07 US15135UAW99 5.4 Jan 15, 2032 2.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31496.61 0.07 US29273RBF55 11.2 Mar 15, 2045 5.15
REGIONS FINANCIAL CORP Corporates Fixed Income 31466.57 0.07 US7591EPAV24 6.61 Sep 06, 2035 5.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31436.58 0.07 US09261XAG79 2.6 Sep 30, 2028 2.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31347.99 0.07 US31620MBY12 5.34 Jul 15, 2032 5.1
NASDAQ INC Corporates Fixed Income 31306.94 0.07 US63111XAD30 4.71 Jan 15, 2031 1.65
DUKE ENERGY CORP Corporates Fixed Income 31292.68 0.07 US26441CBN48 14.35 Jun 15, 2051 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 31278.09 0.07 US91913YBD13 14.13 Dec 01, 2051 3.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 31261.48 0.07 US30225VAQ05 5.27 Oct 15, 2031 2.4
DELL INTERNATIONAL LLC Corporates Fixed Income 31238.4 0.07 US24703TAJ51 7.04 Jul 15, 2036 8.1
DOLLAR GENERAL CORP Corporates Fixed Income 31222.58 0.07 US256677AG02 3.83 Apr 03, 2030 3.5
DTE ENERGY COMPANY Corporates Fixed Income 31214.85 0.07 US233331BK28 2.82 Mar 01, 2029 5.1
CENTERPOINT ENERGY INC Corporates Fixed Income 31205.04 0.07 US15189TBG13 3.06 Jun 01, 2029 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31177.98 0.07 US92343VFU35 14.9 Nov 20, 2050 2.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31019.04 0.06 US571903BR30 3.7 Mar 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 31012.01 0.06 US036752AY95 3.11 Jun 15, 2029 5.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30943.28 0.06 US30190AAG94 6.59 Oct 04, 2034 6.25
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30923.32 0.06 US02401LAB09 6.61 Oct 01, 2034 6.15
VERISK ANALYTICS INC Corporates Fixed Income 30825.26 0.06 US92345YAJ55 6.7 Jun 05, 2034 5.25
EQUINIX INC Corporates Fixed Income 30774.31 0.06 US29444UBQ85 0.36 May 15, 2026 1.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30724.26 0.06 US83007CAF95 6.75 Oct 01, 2034 5.58
HALLIBURTON COMPANY Corporates Fixed Income 30724.65 0.06 US406216BA89 10.66 Nov 15, 2041 4.5
BEST BUY CO INC Corporates Fixed Income 30703.43 0.06 US08652BAB53 4.43 Oct 01, 2030 1.95
PHILLIPS 66 CO Corporates Fixed Income 30616.27 0.06 US718547AT95 1.76 Dec 01, 2027 4.95
NUTRIEN LTD Corporates Fixed Income 30576.74 0.06 US67077MAX65 13.64 May 13, 2050 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30577.25 0.06 US776696AG14 3.4 Oct 15, 2029 4.5
SYSCO CORPORATION Corporates Fixed Income 30410.18 0.06 US871829BC08 0.48 Jul 15, 2026 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30336.35 0.06 US655844CQ90 5.93 Mar 01, 2033 4.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30223.09 0.06 US50249AAM53 6.36 Mar 01, 2034 5.5
HUMANA INC Corporates Fixed Income 30226.89 0.06 US444859BL55 13.14 Aug 15, 2049 3.95
REYNOLDS AMERICAN INC Corporates Fixed Income 30213.56 0.06 US761713BB19 11.03 Aug 15, 2045 5.85
COMERICA INCORPORATED Corporates Fixed Income 30212.02 0.06 US200340AT44 2.77 Feb 01, 2029 4.0
MOSAIC CO/THE Corporates Fixed Income 30149.01 0.06 US61945CAG87 1.67 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 30122.36 0.06 US615369AZ82 5.56 Aug 08, 2032 4.25
BIOGEN INC Corporates Fixed Income 29991.3 0.06 US09062XAG88 14.3 May 01, 2050 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 29977.8 0.06 US58013MFQ24 3.98 Jul 01, 2030 3.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 29915.76 0.06 US72650RBE18 11.43 Jun 15, 2044 4.7
LOWES COMPANIES INC Corporates Fixed Income 29892.78 0.06 US548661ES28 14.19 Apr 01, 2063 5.85
AT&T INC Corporates Fixed Income 29869.17 0.06 US00206RKD34 11.96 Feb 01, 2043 3.1
CARDINAL HEALTH INC Corporates Fixed Income 29820.62 0.06 US14149YBJ64 1.34 Jun 15, 2027 3.41
AMGEN INC Corporates Fixed Income 29708.63 0.06 US031162DA53 11.59 Aug 15, 2041 2.8
BAT CAPITAL CORP Corporates Fixed Income 29672.23 0.06 US05526DBF15 12.26 Aug 15, 2047 4.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 29663.53 0.06 US03027XBD12 14.61 Jun 15, 2050 3.1
FOX CORP Corporates Fixed Income 29586.75 0.06 US35137LAK17 12.05 Jan 25, 2049 5.58
EXELON CORPORATION Corporates Fixed Income 29570.97 0.06 US30161NBL47 13.05 Mar 15, 2053 5.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29563.79 0.06 US040555CT91 12.16 Nov 15, 2045 4.35
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29380.29 0.06 US874054AH20 5.4 Apr 14, 2032 4.0
NOV INC Corporates Fixed Income 29332.8 0.06 US637071AM31 3.56 Dec 01, 2029 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29324.05 0.06 US655844CS56 13.49 Aug 01, 2054 5.35
DOW CHEMICAL CO Corporates Fixed Income 29239.9 0.06 US260543DD22 13.54 Nov 15, 2050 3.6
ALLSTATE CORPORATION (THE) Corporates Fixed Income 28908.61 0.06 US020002BC43 12.68 Dec 15, 2046 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28909.77 0.06 US161175BV50 13.23 Apr 01, 2051 3.7
BAT CAPITAL CORP Corporates Fixed Income 28882.3 0.06 US05526DBV64 12.65 Mar 16, 2052 5.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28861.48 0.06 US50249AAD54 12.86 May 01, 2050 4.2
CVS HEALTH CORP Corporates Fixed Income 28842.4 0.06 US126650DM98 1.6 Aug 21, 2027 1.3
MOLSON COORS BREWING CO Corporates Fixed Income 28792.41 0.06 US60871RAH30 12.17 Jul 15, 2046 4.2
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28691.91 0.06 US31620RAJ41 4.05 Jun 15, 2030 3.4
HCA INC Corporates Fixed Income 28457.4 0.06 US404119BV04 11.91 Jun 15, 2047 5.5
CIGNA GROUP Corporates Fixed Income 28412.04 0.06 US125523CK49 14.07 Mar 15, 2050 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28365.52 0.06 US775109CK50 13.23 Mar 15, 2052 4.55
LENNAR CORPORATION Corporates Fixed Income 28356.37 0.06 US526057CD41 1.47 Nov 29, 2027 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 28358.65 0.06 US10112RBC79 3.85 Mar 15, 2030 2.9
DUPONT DE NEMOURS INC Corporates Fixed Income 28275.15 0.06 US26078JAE01 9.08 Nov 15, 2038 5.32
RYDER SYSTEM INC MTN Corporates Fixed Income 28052.39 0.06 US78355HKY44 6.13 Dec 01, 2033 6.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28030.52 0.06 US161175CL69 12.81 Apr 01, 2063 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27980.94 0.06 US879360AE54 4.76 Apr 01, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 27956.49 0.06 US68902VAL18 10.62 Feb 15, 2040 3.11
ONEOK INC Corporates Fixed Income 27898.75 0.06 US682680BX02 12.17 Sep 15, 2046 4.25
STARBUCKS CORPORATION Corporates Fixed Income 27812.0 0.06 US855244AZ28 4.48 Nov 15, 2030 2.55
TIME WARNER CABLE LLC Corporates Fixed Income 27712.55 0.06 US88732JAN81 8.04 Jul 01, 2038 7.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27586.57 0.06 US694308JJ74 13.7 Aug 01, 2050 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27506.99 0.06 US929160AV17 12.62 Jun 15, 2047 4.5
EQUINIX INC Corporates Fixed Income 27489.93 0.06 US29444UBH86 4.2 Jul 15, 2030 2.15
IDEX CORPORATION Corporates Fixed Income 27456.33 0.06 US45167RAH75 4.98 Jun 15, 2031 2.63
OVINTIV INC Corporates Fixed Income 27453.12 0.06 US292505AD65 6.52 Aug 15, 2034 6.5
TD SYNNEX CORP Corporates Fixed Income 27292.25 0.06 US87162WAK62 5.06 Aug 09, 2031 2.65
TARGA RESOURCES CORP Corporates Fixed Income 27215.62 0.06 US87612GAC50 5.67 Mar 15, 2033 6.13
CITIGROUP INC Corporates Fixed Income 27212.58 0.06 US172967HA25 10.4 Sep 13, 2043 6.67
CI FINANCIAL CORP Government Related Fixed Income 27202.99 0.06 US125491AN04 4.5 Dec 17, 2030 3.2
CONAGRA BRANDS INC Corporates Fixed Income 27182.71 0.06 US205887CE05 12.04 Nov 01, 2048 5.4
ROYALTY PHARMA PLC Corporates Fixed Income 27115.24 0.06 US78081BAJ26 1.62 Sep 02, 2027 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27113.52 0.06 US161175CG74 14.02 Jun 30, 2062 3.95
BROWN & BROWN INC Corporates Fixed Income 27096.27 0.06 US115236AC57 4.77 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Corporates Fixed Income 27028.31 0.06 US595112CE14 6.82 Jan 15, 2035 5.8
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27013.09 0.06 US136385AL51 8.44 Mar 15, 2038 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 27003.73 0.06 US595112CB74 6.04 Sep 15, 2033 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26945.64 0.06 US80282KBL98 6.36 May 31, 2035 6.34
GENUINE PARTS COMPANY Corporates Fixed Income 26897.16 0.06 US372460AC93 5.42 Feb 01, 2032 2.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26869.87 0.06 US913903BA74 5.39 Jan 15, 2032 2.65
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26848.8 0.06 US469814AA50 5.67 Mar 01, 2033 5.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26845.27 0.06 US174610BH70 4.59 Jul 23, 2032 5.72
HF SINCLAIR CORP Corporates Fixed Income 26818.17 0.06 US403949AS99 6.69 Jan 15, 2035 6.25
DTE ENERGY COMPANY Corporates Fixed Income 26795.2 0.06 US233331BL01 6.57 Jun 01, 2034 5.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 26792.29 0.06 US842587DL81 5.39 Oct 15, 2032 5.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26752.34 0.06 US620076CC16 7.19 Aug 15, 2035 5.55
SOUTHERN COMPANY (THE) Corporates Fixed Income 26752.5 0.06 US842587DT18 6.3 Mar 15, 2034 5.7
BERRY GLOBAL INC Corporates Fixed Income 26713.58 0.06 US08576PAQ46 6.24 Jan 15, 2034 5.65
HASBRO INC Corporates Fixed Income 26684.25 0.06 US418056BA46 6.47 May 14, 2034 6.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 26681.24 0.06 US666807CP51 7.22 Jul 15, 2035 5.25
ATHENE HOLDING LTD Corporates Fixed Income 26621.58 0.06 US04686JAG67 6.19 Jan 15, 2034 5.88
HYATT HOTELS CORP Corporates Fixed Income 26581.64 0.06 US448579AV47 5.12 Mar 30, 2032 5.75
NASDAQ INC Corporates Fixed Income 26555.51 0.06 US63111XAK72 13.04 Aug 15, 2053 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26549.47 0.06 US37045XEV47 6.38 Apr 04, 2034 5.95
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26550.71 0.06 US26614NAC65 2.53 Nov 15, 2028 4.72
COUSINS PROPERTIES LP Corporates Fixed Income 26551.44 0.06 US222793AA90 6.7 Oct 01, 2034 5.88
EXPAND ENERGY CORP Corporates Fixed Income 26543.57 0.06 US165167DH73 6.83 Jan 15, 2035 5.7
NATIONAL GRID PLC Corporates Fixed Income 26505.83 0.06 US636274AF94 6.28 Jan 11, 2034 5.42
SOLVENTUM CORP Corporates Fixed Income 26459.4 0.06 US83444MAQ42 4.39 Mar 13, 2031 5.45
PHILLIPS 66 Corporates Fixed Income 26451.76 0.06 US718546BA13 14.44 Mar 15, 2052 3.3
HP INC Corporates Fixed Income 26433.23 0.06 US40434LAN55 5.63 Jan 15, 2033 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 26426.9 0.06 US29670GAH56 6.3 Jan 15, 2034 5.38
SOLVENTUM CORP Corporates Fixed Income 26411.84 0.06 US83444MAR25 6.43 Mar 23, 2034 5.6
WELLS FARGO & COMPANY Corporates Fixed Income 26343.81 0.06 US929903AM44 7.28 Aug 01, 2035 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26346.39 0.06 US41068XAF78 6.32 Jul 01, 2034 6.38
BORGWARNER INC Corporates Fixed Income 26303.64 0.05 US099724AQ98 6.69 Aug 15, 2034 5.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 26292.19 0.05 US03027XCM02 6.95 Jan 31, 2035 5.4
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26276.29 0.05 US09951LAD55 7.0 Apr 15, 2035 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26277.43 0.05 US65339KDL17 7.06 Mar 15, 2035 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26253.26 0.05 US02344AAH14 7.05 Mar 17, 2035 5.5
ARROW ELECTRONICS INC Corporates Fixed Income 26256.39 0.05 US04273WAC55 5.43 Feb 15, 2032 2.95
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26232.27 0.05 US87161CAP05 3.34 Nov 01, 2030 6.17
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26224.44 0.05 US075887BX67 12.46 Jun 06, 2047 4.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26215.17 0.05 US960386AT71 7.25 May 29, 2035 5.5
MARATHON PETROLEUM CORP Corporates Fixed Income 26210.02 0.05 US56585ABL52 6.94 Mar 01, 2035 5.7
XCEL ENERGY INC Corporates Fixed Income 26211.07 0.05 US98389BBE92 7.03 Apr 15, 2035 5.6
WOODSIDE FINANCE LTD Corporates Fixed Income 26205.7 0.05 US980236AU78 5.26 May 19, 2032 5.7
PAYCHEX INC Corporates Fixed Income 26158.37 0.05 US704326AB35 5.22 Apr 15, 2032 5.35
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 26132.91 0.05 US025676AQ00 6.99 Jul 15, 2035 6.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26125.21 0.05 US72650RBQ48 7.17 Jun 15, 2035 5.95
NISOURCE INC Corporates Fixed Income 26121.22 0.05 US65473PAQ81 6.51 Apr 01, 2034 5.35
LEIDOS INC Corporates Fixed Income 26109.97 0.05 US52532XAF24 3.85 May 15, 2030 4.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26112.52 0.05 US23311VAJ61 1.22 Jul 15, 2027 5.63
AMRIZE FINANCE US LLC Corporates Fixed Income 26103.4 0.05 US43475RAT32 7.13 Apr 07, 2035 5.4
PUGET ENERGY INC Corporates Fixed Income 26079.94 0.05 US745310AQ54 6.97 Mar 15, 2035 5.72
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26069.03 0.05 US92764MAB00 7.14 Aug 01, 2035 5.7
HEALTHPEAK OP LLC Corporates Fixed Income 26047.84 0.05 US42250GAA13 6.99 Feb 15, 2035 5.38
BERRY GLOBAL INC Corporates Fixed Income 26049.05 0.05 US08576PAL58 2.07 Apr 15, 2028 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26049.06 0.05 US11120VAC72 0.32 Jun 15, 2026 4.13
GLP CAPITAL LP Corporates Fixed Income 26041.34 0.05 US361841AL38 2.62 Jan 15, 2029 5.3
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26041.91 0.05 US45687AAG76 10.9 Jun 15, 2043 5.75
DOMINION ENERGY INC Corporates Fixed Income 26042.13 0.05 US25746UDX46 7.05 Mar 15, 2035 5.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26035.75 0.05 US461070AX26 7.3 Jun 29, 2035 5.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25993.83 0.05 US142339AN05 7.39 Sep 15, 2035 5.25
TARGA RESOURCES CORP Corporates Fixed Income 25979.45 0.05 US87612KAC62 12.18 Jul 01, 2052 6.25
STARBUCKS CORPORATION Corporates Fixed Income 25980.45 0.05 US855244BJ76 6.46 Feb 15, 2034 5.0
CDW LLC Corporates Fixed Income 25965.72 0.05 US12513GBL23 6.66 Aug 22, 2034 5.55
FREEPORT-MCMORAN INC Corporates Fixed Income 25967.9 0.05 US35671DBJ37 6.86 Nov 14, 2034 5.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 25969.09 0.05 US970648AM30 5.97 May 15, 2033 5.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25919.3 0.05 US0778FPAM16 6.41 Feb 15, 2034 5.2
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25912.68 0.05 US445658CG02 3.7 Mar 15, 2030 4.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25899.2 0.05 US98956PAZ53 6.81 Sep 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25890.9 0.05 US571903BU68 8.24 Apr 15, 2037 5.5
CBRE SERVICES INC Corporates Fixed Income 25885.81 0.05 US12505BAK61 7.29 Jun 15, 2035 5.5
CDW LLC Corporates Fixed Income 25879.04 0.05 US12513GBK40 3.64 Mar 01, 2030 5.1
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 25859.88 0.05 US03835VAJ52 14.91 Dec 01, 2051 3.1
DUKE ENERGY CORP Corporates Fixed Income 25830.77 0.05 US26441CCB90 0.96 Jan 05, 2027 4.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25832.39 0.05 US571903BX08 7.43 Oct 15, 2035 5.25
APPLOVIN CORP Corporates Fixed Income 25797.28 0.05 US03831WAD02 6.94 Dec 01, 2034 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25790.87 0.05 US02666TAJ60 7.1 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25782.25 0.05 US04316JAN90 7.05 Feb 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25758.74 0.05 US015271BE86 7.37 Oct 01, 2035 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25748.09 0.05 US65339KDM99 13.28 Mar 15, 2055 5.9
VERISK ANALYTICS INC Corporates Fixed Income 25739.83 0.05 US92345YAN67 0.02 Feb 15, 2036 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 25740.09 0.05 US30225VAV99 5.77 Jan 15, 2033 4.95
CROWN CASTLE INC Corporates Fixed Income 25713.8 0.05 US22822VBG59 6.77 Sep 01, 2034 5.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 25697.79 0.05 US30225VAU17 7.31 Jun 15, 2035 5.4
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25676.79 0.05 US299808AJ43 14.92 Oct 15, 2052 3.13
ATHENE HOLDING LTD Corporates Fixed Income 25665.17 0.05 US04686JAL52 12.53 May 19, 2055 6.63
LPL HOLDINGS INC Corporates Fixed Income 25654.26 0.05 US50212YAN40 2.06 Apr 03, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25657.28 0.05 US67103HAN70 6.79 Aug 19, 2034 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 25645.69 0.05 US24703TAL08 2.06 Apr 01, 2028 4.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25634.87 0.05 US573284BA34 7.03 Dec 01, 2034 5.15
CARDINAL HEALTH INC Corporates Fixed Income 25621.9 0.05 US14149YBU10 4.13 Sep 15, 2030 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25603.83 0.05 US835495AP77 5.41 Feb 01, 2032 2.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 25600.26 0.05 US44107TBC99 7.11 Apr 15, 2035 5.5
BAT CAPITAL CORP Corporates Fixed Income 25588.86 0.05 US05526DBW48 5.2 Mar 16, 2032 4.74
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25582.88 0.05 US29278NAD57 8.72 Jun 15, 2038 5.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25562.64 0.05 US303901BU50 12.95 Mar 15, 2055 6.1
AMRIZE FINANCE US LLC Corporates Fixed Income 25561.91 0.05 US43475RAQ92 2.07 Apr 07, 2028 4.7
FERGUSON ENTERPRISES INC Corporates Fixed Income 25534.47 0.05 US31488VAA52 6.91 Oct 03, 2034 5.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25509.54 0.05 US72650RBR21 4.38 Jan 15, 2031 4.7
BIOGEN INC Corporates Fixed Income 25500.39 0.05 US09062XAK90 14.27 Feb 15, 2051 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 25498.8 0.05 US969457CH11 0.16 Mar 02, 2026 5.4
FLOWERS FOODS INC Corporates Fixed Income 25495.07 0.05 US343498AD32 6.95 Mar 15, 2035 5.75
QUANTA SERVICES INC. Corporates Fixed Income 25482.03 0.05 US74762EAN22 4.38 Jan 15, 2031 4.5
KINDER MORGAN INC Corporates Fixed Income 25485.68 0.05 US49456BAP67 1.9 Mar 01, 2028 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25479.27 0.05 US13648TAG22 14.16 May 01, 2050 3.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 25464.28 0.05 US666807CL48 6.77 Jun 01, 2034 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25453.31 0.05 US835495AJ18 9.7 Nov 01, 2040 5.75
DELL INTERNATIONAL LLC Corporates Fixed Income 25451.04 0.05 US24703DBP50 3.63 Feb 01, 2030 4.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 25419.01 0.05 US50076QAN60 9.11 Feb 09, 2040 6.5
AT&T INC Corporates Fixed Income 25414.56 0.05 US00206RDQ20 0.94 Mar 01, 2027 4.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25393.75 0.05 US694308JP35 0.01 Jan 01, 2026 3.15
CRH AMERICA FINANCE INC Corporates Fixed Income 25385.55 0.05 US12636YAJ10 7.74 Feb 09, 2036 5.0
LAZARD GROUP LLC Corporates Fixed Income 25385.96 0.05 US52107QAK13 2.83 Mar 11, 2029 4.38
TYSON FOODS INC Corporates Fixed Income 25381.06 0.05 US902494AZ66 6.74 Aug 15, 2034 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 25370.34 0.05 US10112RAX26 0.09 Feb 01, 2026 3.65
VICI PROPERTIES LP Corporates Fixed Income 25363.72 0.05 US925650AD55 5.31 May 15, 2032 5.13
DOW CHEMICAL CO Corporates Fixed Income 25365.85 0.05 US260543DP51 7.53 Mar 15, 2036 5.65
ORIX CORPORATION Corporates Fixed Income 25316.35 0.05 US686330AJ06 1.47 Jul 18, 2027 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25304.58 0.05 US42824CCB37 1.62 Sep 15, 2027 4.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25283.55 0.05 US655844BZ09 2.32 Aug 01, 2028 3.8
BOEING CO Corporates Fixed Income 25258.83 0.05 US097023DA04 0.09 Feb 01, 2026 2.75
CRH AMERICA FINANCE INC Corporates Fixed Income 25259.33 0.05 US12636YAH53 4.5 Feb 09, 2031 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25245.27 0.05 US42824CCA53 4.21 Oct 15, 2030 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25237.5 0.05 US413875AW58 2.19 Jun 15, 2028 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 25235.84 0.05 US49271VBB53 7.28 May 15, 2035 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 25231.06 0.05 US03027XAP50 1.38 Jul 15, 2027 3.55
STRYKER CORPORATION Corporates Fixed Income 25214.72 0.05 US863667BF72 6.94 Sep 11, 2034 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 25209.28 0.05 US776696AJ52 6.96 Oct 15, 2034 4.9
UBER TECHNOLOGIES INC Corporates Fixed Income 25164.03 0.05 US90353TAT79 4.44 Jan 15, 2031 4.15
BERRY GLOBAL INC Corporates Fixed Income 25158.0 0.05 US08576PAH47 0.04 Jan 15, 2026 1.57
OMNICOM GROUP INC Corporates Fixed Income 25152.32 0.05 US68217FAA03 0.28 Apr 15, 2026 3.6
EXPAND ENERGY CORP Corporates Fixed Income 25154.19 0.05 US845467AT68 4.1 Feb 01, 2032 4.75
INGERSOLL RAND INC Corporates Fixed Income 25134.17 0.05 US45687VAG14 13.55 Jun 15, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 25105.11 0.05 US68389XBM65 0.52 Jul 15, 2026 2.65
EQUIFAX INC Corporates Fixed Income 25089.47 0.05 US294429AT25 5.2 Sep 15, 2031 2.35
CROWN CASTLE INC Corporates Fixed Income 25072.75 0.05 US22822VAX91 11.34 Apr 01, 2041 2.9
TARGA RESOURCES CORP Corporates Fixed Income 25047.38 0.05 US87612GAN16 13.0 May 15, 2055 6.13
AMGEN INC Corporates Fixed Income 25045.01 0.05 US031162CJ71 0.62 Aug 19, 2026 2.6
MSCI INC Corporates Fixed Income 25031.65 0.05 US55354GAS93 7.76 Mar 15, 2036 5.15
OWENS CORNING Corporates Fixed Income 25013.85 0.05 US690742AG60 12.41 Jul 15, 2047 4.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25003.42 0.05 US161175BJ23 1.95 Feb 15, 2028 3.75
NASDAQ INC Corporates Fixed Income 24983.65 0.05 US631103AG34 0.41 Jun 30, 2026 3.85
VIATRIS INC Corporates Fixed Income 24977.07 0.05 US62854AAN46 0.45 Jun 15, 2026 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24969.0 0.05 US075887BW84 1.29 Jun 06, 2027 3.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24971.54 0.05 US05530QAN07 0.23 Mar 25, 2026 1.67
CIGNA GROUP Corporates Fixed Income 24967.86 0.05 US125523CP36 0.2 Mar 15, 2026 1.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24953.73 0.05 US50077LAD82 0.41 Jun 01, 2026 3.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24942.77 0.05 US49338LAF04 3.53 Oct 30, 2029 3.0
BOEING CO Corporates Fixed Income 24917.51 0.05 US097023CM50 1.05 Feb 01, 2027 2.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24909.51 0.05 US09261XAB82 0.69 Sep 16, 2026 2.75
EMERA US FINANCE LP Corporates Fixed Income 24899.5 0.05 US29103DAM83 12.01 Jun 15, 2046 4.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 24890.77 0.05 US25278XAM11 0.88 Dec 01, 2026 3.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24886.7 0.05 US579780AU11 7.01 Oct 15, 2034 4.7
WEYERHAEUSER COMPANY Corporates Fixed Income 24878.02 0.05 US962166BX19 3.47 Nov 15, 2029 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24868.14 0.05 US534187BA67 9.3 Jun 15, 2040 7.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24863.72 0.05 US913017CR85 1.24 May 04, 2027 3.13
CROWN CASTLE INC Corporates Fixed Income 24859.26 0.05 US22822VAZ40 1.15 Mar 15, 2027 2.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24846.24 0.05 US38173MAB81 0.63 Aug 24, 2026 2.5
EBAY INC Corporates Fixed Income 24821.74 0.05 US278642AX15 0.35 May 10, 2026 1.4
MICRON TECHNOLOGY INC Corporates Fixed Income 24803.13 0.05 US595112BU64 14.49 Nov 01, 2051 3.48
ENERGY TRANSFER LP Corporates Fixed Income 24789.61 0.05 US29273RBE80 7.12 Mar 15, 2035 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24762.91 0.05 US89352HAM16 6.57 Mar 01, 2034 4.63
HELMERICH AND PAYNE INC Corporates Fixed Income 24749.19 0.05 US423452AN18 6.91 Dec 01, 2034 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24750.13 0.05 US09261HAR84 2.77 Jan 15, 2029 4.0
HP INC Corporates Fixed Income 24727.56 0.05 US40434LAF22 0.45 Jun 17, 2026 1.45
EAGLE MATERIALS INC Corporates Fixed Income 24693.2 0.05 US26969PAC23 7.81 Mar 15, 2036 5.0
AON CORP Corporates Fixed Income 24693.89 0.05 US03740LAD47 1.35 May 28, 2027 2.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 24677.31 0.05 US50077LAV80 3.8 Apr 01, 2030 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 24611.37 0.05 US88339WAA45 14.34 Oct 15, 2051 3.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24606.57 0.05 US21871XAM11 13.63 Apr 05, 2052 4.4
COTERRA ENERGY INC Corporates Fixed Income 24565.7 0.05 US127097AN32 12.84 Feb 15, 2055 5.9
FIRSTENERGY CORPORATION Corporates Fixed Income 24538.3 0.05 US337932AM94 13.95 Mar 01, 2050 3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24506.53 0.05 US83007CAH51 12.54 Oct 01, 2054 6.18
HUMANA INC Corporates Fixed Income 24500.24 0.05 US444859BQ43 1.06 Feb 03, 2027 1.35
DOW CHEMICAL CO Corporates Fixed Income 24498.09 0.05 US260543BJ10 3.34 Nov 01, 2029 7.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 24485.59 0.05 US054561AM77 12.35 Apr 20, 2048 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24488.29 0.05 US92343VGW81 13.26 Feb 23, 2054 5.5
BLOCK FINANCIAL LLC Corporates Fixed Income 24440.57 0.05 US093662AH70 4.09 Aug 15, 2030 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24426.81 0.05 US681936BL34 3.4 Oct 01, 2029 3.63
AT&T INC Corporates Fixed Income 24355.89 0.05 US00206RNE89 13.15 Nov 01, 2054 5.7
SYNCHRONY FINANCIAL Corporates Fixed Income 24356.68 0.05 US87165BAR42 5.23 Oct 28, 2031 2.88
T-MOBILE USA INC Corporates Fixed Income 24337.96 0.05 US87264ADG76 13.25 Jan 15, 2055 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24239.55 0.05 US744573AU04 5.35 Nov 15, 2031 2.45
T-MOBILE USA INC Corporates Fixed Income 24205.32 0.05 US87264ACA16 2.03 Feb 15, 2028 2.05
STEEL DYNAMICS INC Corporates Fixed Income 24197.83 0.05 US858119BM10 4.49 Jan 15, 2031 3.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24176.58 0.05 US413875AT20 11.7 Apr 27, 2045 5.05
HCA INC Corporates Fixed Income 24141.12 0.05 US404119DH91 13.37 Nov 15, 2055 5.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24114.85 0.05 US00217GAC78 13.85 May 01, 2052 4.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 24026.47 0.05 US44107TAY29 3.63 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24028.22 0.05 US174610AT28 3.93 Apr 30, 2030 3.25
AT&T INC Corporates Fixed Income 23997.04 0.05 US00206RKG64 2.01 Feb 01, 2028 1.65
ORACLE CORPORATION Corporates Fixed Income 23972.22 0.05 US68389XCD57 2.14 Mar 25, 2028 2.3
PACKAGING CORP OF AMERICA Corporates Fixed Income 23950.35 0.05 US695156AU37 3.66 Dec 15, 2029 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 23939.79 0.05 US25278XBA63 12.95 Apr 18, 2054 5.75
HCA INC Corporates Fixed Income 23902.18 0.05 US404119CK30 5.39 Mar 15, 2032 3.63
J M SMUCKER CO Corporates Fixed Income 23898.82 0.05 US832696AM09 7.39 Mar 15, 2035 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23841.98 0.05 US775109CH22 5.36 Mar 15, 2032 3.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 23759.95 0.05 US00914AAG76 3.73 Feb 01, 2030 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23733.0 0.05 US65339KCQ13 13.26 Feb 28, 2053 5.25
ENTERGY CORPORATION Corporates Fixed Income 23725.98 0.05 US29364GAN34 2.36 Jun 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23704.15 0.05 US609207AT22 3.94 Apr 13, 2030 2.75
NOV INC Corporates Fixed Income 23659.36 0.05 US637071AK74 11.32 Dec 01, 2042 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23627.93 0.05 US075887CJ64 4.03 May 20, 2030 2.82
JABIL INC Corporates Fixed Income 23629.67 0.05 US466313AK92 4.52 Jan 15, 2031 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23622.61 0.05 US913017CW70 9.44 Nov 16, 2038 4.45
INGREDION INC Corporates Fixed Income 23604.54 0.05 US457187AC60 4.06 Jun 01, 2030 2.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 23532.36 0.05 US50077LBJ44 12.56 Jun 01, 2050 5.5
EQUINIX INC Corporates Fixed Income 23532.44 0.05 US29444UBM71 14.91 Sep 15, 2051 2.95
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23444.61 0.05 US500472AE51 10.5 Mar 15, 2042 5.0
UDR INC MTN Corporates Fixed Income 23431.7 0.05 US90265EAR18 5.01 Aug 15, 2031 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23422.98 0.05 US14448CAL81 4.65 Feb 15, 2031 2.7
J M SMUCKER CO Corporates Fixed Income 23398.27 0.05 US832696AS78 3.9 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 23333.11 0.05 US855244BC24 5.42 Feb 14, 2032 3.0
MOLSON COORS BREWING CO Corporates Fixed Income 23300.73 0.05 US60871RAD26 10.63 May 01, 2042 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23276.32 0.05 US655844CM86 5.49 Mar 15, 2032 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23208.58 0.05 US081437AT26 4.14 Jun 19, 2030 2.63
ONEOK INC Corporates Fixed Income 23204.13 0.05 US682680DA80 11.82 Jun 01, 2047 5.45
CAMPBELLS CO Corporates Fixed Income 23145.42 0.05 US134429BK47 14.4 Apr 24, 2050 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 23083.78 0.05 US036752AM57 14.45 May 15, 2050 3.13
AEP TEXAS INC Corporates Fixed Income 23029.19 0.05 US00108WAM29 4.17 Jul 01, 2030 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 23013.99 0.05 US866677AE75 4.98 Jul 15, 2031 2.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22994.55 0.05 US50540RAY80 4.93 Jun 01, 2031 2.7
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22866.1 0.05 US500472AC95 8.29 Mar 11, 2038 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 22860.49 0.05 US37940XAC65 12.85 Aug 15, 2049 4.15
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22722.17 0.05 US83088MAL63 4.9 Jun 01, 2031 3.0
OTIS WORLDWIDE CORP Corporates Fixed Income 22712.42 0.05 US68902VAK35 3.81 Feb 15, 2030 2.56
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22693.52 0.05 US655844BR82 11.88 Jan 15, 2046 4.65
FLOWSERVE CORPORATION Corporates Fixed Income 22673.1 0.05 US34355JAB44 5.37 Jan 15, 2032 2.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22595.18 0.05 US620076BL24 1.85 Feb 23, 2028 4.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22587.43 0.05 US775109BB60 11.05 Mar 15, 2044 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 22562.06 0.05 US58013MEF77 8.47 Mar 01, 2038 6.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 22442.51 0.05 US58013MFK53 13.71 Sep 01, 2049 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22430.28 0.05 US50249AAG85 4.4 Oct 01, 2030 2.25
VMWARE LLC Corporates Fixed Income 22427.54 0.05 US928563AL97 5.14 Aug 15, 2031 2.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22399.93 0.05 US681936BN99 6.29 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 22308.18 0.05 US74762EAH53 5.45 Jan 15, 2032 2.35
SUNCOR ENERGY INC Corporates Fixed Income 22232.05 0.05 US71644EAJ10 8.45 May 15, 2038 6.8
KROGER CO Corporates Fixed Income 22233.12 0.05 US501044DQ10 4.7 Jan 15, 2031 1.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22206.02 0.05 US620076BW88 5.28 Jun 01, 2032 5.6
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22173.97 0.05 US136385AY72 12.17 Jun 01, 2047 4.95
EBAY INC Corporates Fixed Income 22139.21 0.05 US278642AZ62 14.26 May 10, 2051 3.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 22127.2 0.05 US854502AJ02 12.65 Nov 15, 2048 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22103.92 0.05 US015271BB48 13.12 Apr 15, 2053 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22086.43 0.05 US42225UAH77 4.82 Mar 15, 2031 2.0
AUTOZONE INC Corporates Fixed Income 22083.36 0.05 US053332BA96 4.71 Jan 15, 2031 1.65
EXELON GENERATION CO LLC Corporates Fixed Income 22004.32 0.05 US30161MAG87 9.19 Oct 01, 2039 6.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21969.72 0.05 US958667AA50 12.08 Feb 01, 2050 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21933.89 0.05 US478375AU25 12.32 Feb 15, 2047 4.5
HUMANA INC Corporates Fixed Income 21892.62 0.05 US444859BR26 5.54 Feb 03, 2032 2.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21846.86 0.05 US020002BJ95 4.69 Dec 15, 2030 1.45
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 21798.11 0.05 US680223AL88 13.9 Jun 11, 2051 3.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21779.84 0.05 US174610AW56 6.0 Sep 30, 2032 2.64
ORACLE CORPORATION Corporates Fixed Income 21726.68 0.05 US68389XBY04 14.01 Apr 01, 2060 3.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21681.06 0.05 US025537AW19 5.5 Nov 01, 2032 5.95
WESTLAKE CORP Corporates Fixed Income 21600.73 0.05 US960413AZ54 14.21 Aug 15, 2051 3.13
BAT CAPITAL CORP Corporates Fixed Income 21563.2 0.05 US05526DBK00 12.66 Sep 06, 2049 4.76
SYSCO CORPORATION Corporates Fixed Income 21549.1 0.05 US871829BH94 12.71 Mar 15, 2048 4.45
VODAFONE GROUP PLC Corporates Fixed Income 21479.03 0.04 US92857WBU36 13.33 Sep 17, 2050 4.25
TELUS CORP Corporates Fixed Income 21406.23 0.04 US87971MBH51 12.82 Nov 16, 2048 4.6
CENOVUS ENERGY INC Corporates Fixed Income 21404.76 0.04 US15135UAX72 13.83 Feb 15, 2052 3.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21388.42 0.04 US84756NAG43 11.69 Mar 15, 2045 4.5
EQT CORP Corporates Fixed Income 21373.13 0.04 US26884LAR06 6.26 Feb 01, 2034 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 21264.42 0.04 US054561AJ49 2.04 Apr 20, 2028 4.35
BORGWARNER INC Corporates Fixed Income 21266.24 0.04 US099724AH99 11.8 Mar 15, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21224.44 0.04 US161175BY99 13.89 Apr 01, 2061 3.85
OWENS CORNING Corporates Fixed Income 21084.68 0.04 US690742AP69 6.63 Jun 15, 2034 5.7
JACKSON FINANCIAL INC Corporates Fixed Income 21072.71 0.04 US46817MAN74 13.48 Nov 23, 2051 4.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 21057.32 0.04 US277432AY69 6.34 Feb 20, 2034 5.63
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21036.27 0.04 US191098AP76 6.65 Jun 01, 2034 5.45
NXP BV Corporates Fixed Income 21002.79 0.04 US62954HAZ10 0.43 Jun 18, 2026 3.88
COTERRA ENERGY INC Corporates Fixed Income 20943.31 0.04 US127097AL75 6.4 Mar 15, 2034 5.6
ATLASSIAN CORP Corporates Fixed Income 20896.8 0.04 US049468AB74 6.59 May 15, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20851.06 0.04 US98956PAV40 5.34 Nov 24, 2031 2.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 20843.12 0.04 US69352PAT03 6.75 Sep 01, 2034 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20835.64 0.04 US65339KCU25 6.48 Mar 15, 2034 5.25
CARDINAL HEALTH INC Corporates Fixed Income 20804.66 0.04 US14149YBM93 12.65 Jun 15, 2047 4.37
HP INC Corporates Fixed Income 20675.32 0.04 US40434LAM72 1.86 Jan 15, 2028 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 20663.5 0.04 US071813CL19 1.05 Feb 01, 2027 1.92
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20426.4 0.04 US16412XAL91 6.64 Dec 31, 2039 2.74
EXPEDIA INC Corporates Fixed Income 20403.86 0.04 US30212PAM77 0.13 Feb 15, 2026 5.0
CORNING INC Corporates Fixed Income 20340.5 0.04 US219350BF12 14.84 Nov 15, 2057 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20299.39 0.04 US958667AG21 6.9 Nov 15, 2034 5.45
EXELON GENERATION CO LLC Corporates Fixed Income 20156.92 0.04 US30161MAN39 10.48 Jun 15, 2042 5.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20030.13 0.04 US46188BAB80 2.73 Nov 15, 2028 2.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 20022.44 0.04 US50155QAM24 10.67 Oct 15, 2041 4.1
VIATRIS INC Corporates Fixed Income 20013.69 0.04 US92556VAF31 12.95 Jun 22, 2050 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 19977.88 0.04 US10112RAY09 0.73 Oct 01, 2026 2.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 19956.73 0.04 US212015AQ46 10.94 Jun 01, 2044 4.9
DEVON ENERGY CORP Corporates Fixed Income 19897.92 0.04 US25179MAL72 9.81 Jul 15, 2041 5.6
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19890.79 0.04 US198280AH20 11.22 Jun 01, 2045 5.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 19769.42 0.04 US695156AW92 14.93 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19736.17 0.04 US75886FAE79 4.42 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19557.41 0.04 US913017CJ69 12.93 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19352.46 0.04 US552081AM30 13.26 Feb 26, 2055 4.63
AETNA INC Corporates Fixed Income 19114.76 0.04 US00817YAZ16 12.73 Aug 15, 2047 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19008.02 0.04 US75513ECL39 15.16 Sep 01, 2051 2.82
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18992.34 0.04 US50249AAK97 14.38 Oct 01, 2060 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18836.95 0.04 US89352HAZ29 12.56 Mar 15, 2049 5.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18799.03 0.04 US075887CK38 13.85 May 20, 2050 3.79
QUANTA SERVICES INC. Corporates Fixed Income 18704.81 0.04 US74762EAJ10 11.47 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18558.82 0.04 US87971MBW29 5.58 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18348.71 0.04 US50249AAH68 10.62 Oct 01, 2040 3.38
ENTERGY CORPORATION Corporates Fixed Income 18215.26 0.04 US29364GAK94 13.85 Jun 15, 2050 3.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18178.05 0.04 US096630AE83 0.16 Jun 01, 2026 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18174.77 0.04 US50540RAS13 11.56 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18171.0 0.04 US867224AE71 13.75 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 18127.35 0.04 US68902VAM90 14.15 Feb 15, 2050 3.36
HALLIBURTON COMPANY Corporates Fixed Income 18003.46 0.04 US406216AY74 8.78 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 17800.73 0.04 US370334CP78 14.69 Feb 01, 2051 3.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 17789.88 0.04 US50155QAJ94 0.77 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17751.07 0.04 US053611AM12 5.56 Feb 15, 2032 2.25
STARBUCKS CORPORATION Corporates Fixed Income 17726.0 0.04 US855244AU31 12.92 Aug 15, 2049 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 17718.42 0.04 US92553PAP71 10.5 Mar 15, 2043 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 17584.36 0.04 US92556HAC16 11.61 May 19, 2050 4.95
AON CORP Corporates Fixed Income 17533.28 0.04 US03740LAE20 13.97 Feb 28, 2052 3.9
EASTMAN CHEMICAL CO Corporates Fixed Income 17171.2 0.04 US277432AP52 11.47 Oct 15, 2044 4.65
AMGEN INC Corporates Fixed Income 17163.44 0.04 US031162CF59 13.48 Jun 15, 2051 4.66
T-MOBILE USA INC Corporates Fixed Income 17091.05 0.04 US87264ABN46 14.26 Feb 15, 2051 3.3
FOX CORP Corporates Fixed Income 16759.21 0.03 US35137LAN55 6.01 Oct 13, 2033 6.5
NISOURCE INC Corporates Fixed Income 16718.15 0.03 US65473QBF90 12.56 May 15, 2047 4.38
LEGGETT & PLATT INC Corporates Fixed Income 16650.16 0.03 US524660BA49 14.13 Nov 15, 2051 3.5
FORTIVE CORP Corporates Fixed Income 16553.97 0.03 US34959JAH14 12.39 Jun 15, 2046 4.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16312.57 0.03 US210385AC48 5.69 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 16137.29 0.03 US04686JAB70 3.56 Apr 03, 2030 6.15
LKQ CORP Corporates Fixed Income 16114.14 0.03 US501889AF63 5.9 Jun 15, 2033 6.25
FMC CORPORATION Corporates Fixed Income 16075.67 0.03 US302491AV74 11.5 Oct 01, 2049 4.5
VICI PROPERTIES LP Corporates Fixed Income 16047.68 0.03 US925650AE39 12.77 May 15, 2052 5.63
HEICO CORP Corporates Fixed Income 15885.23 0.03 US422806AB58 6.02 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15878.68 0.03 US02666TAH05 6.58 Jul 15, 2034 5.5
ARCELORMITTAL SA Corporates Fixed Income 15840.01 0.03 US03938LBH69 13.02 Jun 17, 2054 6.35
AMEREN CORPORATION Corporates Fixed Income 15679.95 0.03 US023608AQ57 2.71 Jan 15, 2029 5.0
CORNING INC Corporates Fixed Income 15668.6 0.03 US219350BQ76 15.37 Nov 15, 2079 5.45
DUKE ENERGY CORP Corporates Fixed Income 15659.15 0.03 US26441CCC73 2.69 Jan 05, 2029 4.85
BROWN & BROWN INC Corporates Fixed Income 15635.06 0.03 US115236AN13 13.24 Jun 23, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 15635.6 0.03 US00108WAS98 3.01 May 15, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15588.16 0.03 US65339KCT51 2.87 Mar 15, 2029 4.9
NNN REIT INC Corporates Fixed Income 15581.7 0.03 US637417AT37 6.67 Jun 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 15461.53 0.03 US67077MBA53 2.03 Mar 27, 2028 4.9
AETNA INC Corporates Fixed Income 15454.05 0.03 US00817YAF51 7.64 Jun 15, 2036 6.63
ENBRIDGE INC Corporates Fixed Income 15395.62 0.03 US29250NCA19 1.13 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15381.63 0.03 US83007CAB81 1.52 Sep 01, 2027 4.91
EQUIFAX INC Corporates Fixed Income 15384.67 0.03 US294429AW53 2.21 Jun 01, 2028 5.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15348.15 0.03 US87612BBG68 0.27 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15258.87 0.03 US12592BAQ77 2.09 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15255.09 0.03 US42824CBS70 1.61 Sep 25, 2027 4.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 15222.77 0.03 US844741BK34 1.26 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15200.61 0.03 US785592AU04 1.82 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15176.51 0.03 US92277GAM96 1.93 Mar 01, 2028 4.0
KELLANOVA Corporates Fixed Income 15173.6 0.03 US487836BQ08 12.28 Apr 01, 2046 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15146.39 0.03 US609207AW50 15.1 Sep 04, 2050 2.63
PPG INDUSTRIES INC Corporates Fixed Income 15137.56 0.03 US693506BP19 1.98 Mar 15, 2028 3.75
CHENIERE ENERGY INC Corporates Fixed Income 15125.16 0.03 US16411RAK59 0.85 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15125.26 0.03 US58013MFF68 2.03 Apr 01, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15117.41 0.03 US12592BAL80 0.04 Jan 15, 2026 1.88
ROYALTY PHARMA PLC Corporates Fixed Income 15112.75 0.03 US78081BAS25 12.99 Sep 02, 2054 5.9
MPLX LP Corporates Fixed Income 15101.83 0.03 US55336VBN91 1.69 Dec 01, 2027 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15058.2 0.03 US874054AG47 1.21 Apr 14, 2027 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15051.24 0.03 US94974BFY11 0.41 Jun 03, 2026 4.1
HP INC Corporates Fixed Income 14961.86 0.03 US40434LAK17 2.99 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14941.87 0.03 US020002BD26 0.88 Dec 15, 2026 3.28
INTEL CORPORATION Corporates Fixed Income 14883.7 0.03 US458140AX85 1.27 May 11, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14812.14 0.03 US65339KBY55 1.01 Jan 15, 2027 1.88
ORACLE CORPORATION Corporates Fixed Income 14809.57 0.03 US68389XBU81 1.2 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14640.51 0.03 US458140BX76 15.45 Aug 12, 2061 3.2
WOODSIDE FINANCE LTD Corporates Fixed Income 14489.34 0.03 US980236AS23 12.98 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14433.16 0.03 US15135UAF66 9.09 Nov 15, 2039 6.75
AMGEN INC Corporates Fixed Income 14236.55 0.03 US031162DB37 2.51 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14194.83 0.03 US161175CD44 2.87 Jan 15, 2029 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14133.83 0.03 US29670GAG73 13.16 May 01, 2052 5.3
NASDAQ INC Corporates Fixed Income 14004.1 0.03 US63111XAB73 14.44 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13964.82 0.03 US958102AR62 5.36 Feb 01, 2032 3.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 13918.57 0.03 US29670GAE26 14.16 Apr 15, 2050 3.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13864.99 0.03 US958254AD64 10.77 Apr 01, 2044 5.45
DOW CHEMICAL CO Corporates Fixed Income 13854.09 0.03 US260543CK73 7.03 Oct 01, 2034 4.25
MARKEL GROUP INC Corporates Fixed Income 13666.56 0.03 US570535AQ71 11.81 Apr 05, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13515.59 0.03 US22822VAU52 14.2 Jan 15, 2051 3.25
HALLIBURTON COMPANY Corporates Fixed Income 13502.91 0.03 US406216BK61 11.69 Nov 15, 2045 5.0
SYSCO CORPORATION Corporates Fixed Income 13367.72 0.03 US871829BR76 15.02 Dec 14, 2051 3.15
BROWN & BROWN INC Corporates Fixed Income 13313.42 0.03 US115236AF88 13.15 Mar 17, 2052 4.95
WESTLAKE CORP Corporates Fixed Income 13201.41 0.03 US960413AS12 11.58 Aug 15, 2046 5.0
SEMPRA Corporates Fixed Income 13138.61 0.03 US816851BH17 9.13 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12628.79 0.03 US071813CV90 14.7 Dec 01, 2051 3.13
CENCORA INC Corporates Fixed Income 12588.84 0.03 US03073EAQ89 12.93 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12560.76 0.03 US316773CH12 7.94 Mar 01, 2038 8.25
DOLLAR GENERAL CORP Corporates Fixed Income 11967.05 0.02 US256677AH84 13.43 Apr 03, 2050 4.13
DOW CHEMICAL CO Corporates Fixed Income 11886.11 0.02 US260543CV39 12.28 May 15, 2049 4.8
SEMPRA Corporates Fixed Income 11706.48 0.02 US816851BJ72 12.75 Feb 01, 2048 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11472.15 0.02 US62954HAU23 11.19 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11457.16 0.02 US015271AS81 13.2 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11410.43 0.02 US91529YAR71 13.68 Jun 15, 2051 4.13
MOODYS CORPORATION Corporates Fixed Income 11383.15 0.02 US615369AY18 14.23 Feb 25, 2052 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11288.23 0.02 US31620MBU99 11.09 Mar 01, 2041 3.1
DICKS SPORTING GOODS INC Corporates Fixed Income 11263.12 0.02 US253393AG77 13.34 Jan 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 11130.63 0.02 US02005NBQ25 1.32 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11120.42 0.02 US62954HAL24 11.49 Feb 15, 2042 3.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11054.06 0.02 US10922NAF06 11.71 Jun 22, 2047 4.7
LEAR CORPORATION Corporates Fixed Income 10941.77 0.02 US521865AZ81 12.42 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10900.47 0.02 US92345YAG17 13.96 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10714.16 0.02 US29452EAC57 5.59 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10642.77 0.02 US256677AP01 5.93 Jul 05, 2033 5.45
APA CORP (US) Corporates Fixed Income 10223.14 0.02 US03743QAT58 11.99 Feb 15, 2055 6.75
GATX CORPORATION Corporates Fixed Income 10181.59 0.02 US361448BR38 13.12 Jun 05, 2054 6.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10173.46 0.02 US13645RAX26 14.41 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 9991.34 0.02 US62954HAN89 14.73 Nov 30, 2051 3.25
CRH AMERICA FINANCE INC Corporates Fixed Income 9968.98 0.02 US12636YAK82 13.62 Feb 09, 2056 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 9927.24 0.02 US925524AX89 7.26 Apr 30, 2036 6.88
PUGET ENERGY INC Corporates Fixed Income 9580.53 0.02 US745310AM41 2.35 Jun 15, 2028 2.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9534.2 0.02 US02666TAE73 5.47 Apr 15, 2032 3.63
CUBESMART LP Corporates Fixed Income 9477.11 0.02 US22966RAH93 2.81 Dec 15, 2028 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9324.96 0.02 US75886FAF45 14.84 Sep 15, 2050 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8992.65 0.02 US459506AL51 12.37 Sep 26, 2048 5.0
FMC CORPORATION Corporates Fixed Income 8961.88 0.02 US302491AU91 3.44 Oct 01, 2029 3.45
MARATHON PETROLEUM CORP Corporates Fixed Income 8689.35 0.02 US56585AAH59 11.32 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8638.45 0.02 US031162BZ23 11.98 May 01, 2045 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 8407.26 0.02 US92553PAU66 9.83 Sep 01, 2043 5.85
WELLS FARGO & COMPANY Corporates Fixed Income 8385.87 0.02 US94974BGT17 12.37 Jun 14, 2046 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 7655.89 0.02 US26078JAF75 12.33 Nov 15, 2048 5.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6910.53 0.01 US015271AZ25 14.15 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6811.78 0.01 US87264ACT07 14.63 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6727.53 0.01 US42250PAA12 3.68 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6382.32 0.01 US04686JAE10 14.11 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6354.5 0.01 US361448BH55 14.67 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5724.98 0.01 US03938LAP94 8.96 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -297870.66 -0.62 nan 0.0 nan 0.0
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