ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1120 securities.

Note: The data shown here is as of date Jan 23, 2026 (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 1006447.72 2.09 US0669224778 0.09 nan 3.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249429.67 0.52 US00774MBE49 3.92 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 230218.36 0.48 US345397D674 5.87 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 212083.69 0.44 US65535HAX70 5.0 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 209126.33 0.43 US80281LAT26 1.82 Jan 10, 2029 6.53
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 208892.89 0.43 US345397G727 1.91 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Corporates Fixed Income 206121.63 0.43 US65535HBH12 1.86 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 203483.5 0.42 US06738EAW57 1.45 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175530.73 0.36 US37045XDE31 4.58 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 157480.81 0.33 US25160PAN78 0.47 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 153047.52 0.32 US00774MAR60 1.52 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152797.36 0.32 US92343VGJ70 4.69 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 152413.8 0.32 US031162DT45 13.09 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147504.74 0.31 US65339KBR05 4.06 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142228.21 0.3 US92343VFX73 4.47 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 140626.07 0.29 US125523AH38 2.41 Oct 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 140056.8 0.29 US68389XCE31 4.66 Mar 25, 2031 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136584.48 0.28 US00774MAY12 6.6 Oct 29, 2033 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 135153.81 0.28 US03027XAW02 3.18 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 133900.93 0.28 US031162CT53 1.04 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128988.45 0.27 US87264ABF12 3.76 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125126.91 0.26 US38141GFD16 8.09 Oct 01, 2037 6.75
CENTENE CORPORATION Corporates Fixed Income 122514.68 0.25 US15135BAT89 3.12 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 121718.68 0.25 US404119CA57 4.07 Sep 01, 2030 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 119975.73 0.25 US25156PAC77 3.69 Jun 15, 2030 8.75
AT&T INC Corporates Fixed Income 119869.45 0.25 US00206RKJ04 14.57 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119443.65 0.25 US36267VAF04 1.62 Nov 15, 2027 5.65
CVS HEALTH CORP Corporates Fixed Income 118012.68 0.25 US126650CZ11 12.17 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116184.07 0.24 US913017CY37 2.51 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 116049.61 0.24 US22822VAK70 1.86 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 115255.69 0.24 US00206RJY99 4.86 Jun 01, 2031 2.75
AT&T INC Corporates Fixed Income 113112.19 0.23 US00206RLJ94 14.85 Sep 15, 2055 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 112319.29 0.23 US404280AH22 8.12 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 111556.25 0.23 US879385AD49 3.82 Sep 15, 2030 8.25
FORD MOTOR COMPANY Corporates Fixed Income 111242.82 0.23 US345370CA64 4.54 Jul 16, 2031 7.45
AMGEN INC Corporates Fixed Income 111006.92 0.23 US031162DR88 5.71 Mar 02, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 110934.1 0.23 US87264ACB98 4.61 Feb 15, 2031 2.55
AT&T INC Corporates Fixed Income 110297.53 0.23 US00206RDJ86 12.5 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 107291.87 0.22 US097023CU76 1.07 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105716.57 0.22 US842587DS35 2.71 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105241.37 0.22 US14040HCE36 1.21 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104207.17 0.22 US24703TAN63 5.12 Apr 01, 2032 5.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104163.38 0.22 US111021AE12 3.99 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 103771.48 0.22 US097023CY98 3.66 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103574.69 0.22 US458140CL20 6.37 Feb 21, 2034 5.15
AT&T INC Corporates Fixed Income 101731.59 0.21 US00206RCP55 7.33 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 101726.76 0.21 US097023CX16 14.0 May 01, 2060 5.93
CITIGROUP INC Corporates Fixed Income 99974.11 0.21 US172967KU42 2.35 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 98763.43 0.21 US666807BN13 1.86 Jan 15, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 98198.36 0.2 US87264ADM45 7.18 Jan 15, 2035 4.7
AT&T INC Corporates Fixed Income 98193.41 0.2 US00206RJX17 1.3 Jun 01, 2027 2.3
INTEL CORPORATION Corporates Fixed Income 98176.26 0.2 US458140BG44 13.06 Dec 08, 2047 3.73
INTEL CORPORATION Corporates Fixed Income 97588.0 0.2 US458140CJ73 12.68 Feb 10, 2053 5.7
CVS HEALTH CORP Corporates Fixed Income 97272.83 0.2 US126650DR85 5.16 Sep 15, 2031 2.13
FISERV INC Corporates Fixed Income 97161.94 0.2 US337738AU25 3.16 Jul 01, 2029 3.5
BOEING CO Corporates Fixed Income 96285.46 0.2 US097023CW33 12.45 May 01, 2050 5.8
CVS HEALTH CORP Corporates Fixed Income 96124.53 0.2 US126650CY46 8.81 Mar 25, 2038 4.78
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 95771.18 0.2 US37045XEP78 6.23 Jan 07, 2034 6.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95709.37 0.2 US571903BJ14 1.55 Oct 15, 2027 5.0
JBS USA LUX SA Corporates Fixed Income 95420.11 0.2 US46590XAP15 5.59 May 15, 2032 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 95189.88 0.2 US37940XAE22 0.09 Mar 01, 2026 1.2
ORACLE CORPORATION Corporates Fixed Income 95073.68 0.2 US68389XCB91 13.88 Mar 25, 2061 4.1
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94375.73 0.2 US852060AD48 2.53 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 94237.23 0.2 US126650DT42 3.51 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 93824.42 0.19 US61761JZN26 1.19 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91827.33 0.19 US254709AM01 0.83 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 91532.01 0.19 US126650CX62 1.92 Mar 25, 2028 4.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 90716.9 0.19 US29278NAR44 12.65 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 89234.55 0.19 US37045XDR44 1.05 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88986.0 0.18 US24703DBJ90 1.8 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 88758.89 0.18 US054989AA67 3.74 Aug 02, 2030 6.34
SANTANDER HOLDINGS USA INC Corporates Fixed Income 88718.7 0.18 US80282KBJ43 2.67 Jan 09, 2030 6.17
INTEL CORPORATION Corporates Fixed Income 88502.67 0.18 US458140BU38 5.09 Aug 12, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 88311.7 0.18 US68389XBV64 3.83 Apr 01, 2030 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 87722.07 0.18 US776743AN67 1.59 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 87673.84 0.18 US25746UDG13 3.77 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 85558.43 0.18 US87264ABD63 1.11 Apr 15, 2027 3.75
HCA INC Corporates Fixed Income 85040.57 0.18 US404119BX69 3.04 Jun 15, 2029 4.13
KROGER CO Corporates Fixed Income 84851.4 0.18 US501044DE89 0.7 Oct 15, 2026 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84703.19 0.18 US67103HAH03 3.02 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 84232.13 0.17 US097023DS12 6.29 May 01, 2034 6.53
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84006.84 0.17 US92343VGB45 14.2 Mar 22, 2051 3.55
DUKE ENERGY CORP Corporates Fixed Income 83722.17 0.17 US26441CBH79 4.04 Jun 01, 2030 2.45
ONEOK INC Corporates Fixed Income 81571.92 0.17 US682680BL63 5.9 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 81314.88 0.17 US00206RMM15 6.9 Dec 01, 2033 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81028.27 0.17 US785592AX43 3.67 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80950.3 0.17 US00914AAQ58 2.47 Sep 01, 2028 2.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 80894.03 0.17 US674599EA94 3.41 Jul 15, 2030 8.88
BOEING CO Corporates Fixed Income 80317.86 0.17 US097023CV59 9.51 May 01, 2040 5.71
AMGEN INC Corporates Fixed Income 80307.8 0.17 US031162CU27 3.77 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 80077.95 0.17 US404119CH01 1.08 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 79929.37 0.17 US30040WAQ15 1.05 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79456.09 0.17 US404119CU12 6.38 Apr 01, 2034 5.6
ONEOK INC Corporates Fixed Income 79033.2 0.16 US682680AS26 1.29 Jul 13, 2027 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 78634.61 0.16 US00914AAR32 0.95 Jan 15, 2027 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 77956.19 0.16 US036752AZ60 6.63 Jun 15, 2034 5.38
T-MOBILE USA INC Corporates Fixed Income 77732.16 0.16 US87264ADS15 5.27 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77674.09 0.16 US92343VER15 2.45 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77505.17 0.16 US871607AE70 7.11 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77382.67 0.16 US92343VGZ13 7.07 Apr 02, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77243.73 0.16 US37045XEZ50 3.29 Oct 06, 2029 4.9
AT&T INC Corporates Fixed Income 77200.48 0.16 US00206RMN97 15.06 Dec 01, 2057 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76906.71 0.16 US92343VDU52 8.21 Mar 16, 2037 5.25
LOWES COMPANIES INC Corporates Fixed Income 76863.76 0.16 US548661DY05 4.43 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 76731.37 0.16 US58013MGB46 4.39 Feb 12, 2031 4.4
CITIGROUP INC Corporates Fixed Income 76486.4 0.16 US172967KA87 1.58 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 76463.6 0.16 US902494BK88 2.73 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 76370.79 0.16 US404121AL94 13.01 Sep 15, 2054 5.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 76276.98 0.16 US36266GAB32 4.37 Jan 15, 2031 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 76054.22 0.16 US036752BE23 13.32 Feb 15, 2055 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75836.54 0.16 US92343VHK35 14.48 Nov 30, 2065 6.0
BOEING CO Corporates Fixed Income 75751.46 0.16 US097023DG73 0.02 Feb 04, 2026 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75513.26 0.16 US92343VGN82 5.54 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 75162.51 0.16 US036752AR45 0.13 Mar 15, 2026 1.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74907.85 0.16 US16411QAN16 5.08 Jan 31, 2032 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 74852.14 0.16 US49271VAN01 4.72 Mar 15, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74771.53 0.16 US694308JT56 4.79 Jun 01, 2031 3.25
STARBUCKS CORPORATION Corporates Fixed Income 73957.16 0.15 US855244AV14 1.09 Mar 12, 2027 2.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 73243.37 0.15 US666807BP60 13.03 Oct 15, 2047 4.03
ARCELORMITTAL SA Corporates Fixed Income 73097.99 0.15 US03938LBC72 3.2 Jul 16, 2029 4.25
LOWES COMPANIES INC Corporates Fixed Income 72835.29 0.15 US548661EH62 5.34 Apr 01, 2032 3.75
ENERGY TRANSFER LP Corporates Fixed Income 72645.81 0.15 US29278NAN30 1.05 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 72354.88 0.15 US03027XAK63 0.69 Oct 15, 2026 3.38
ORACLE CORPORATION Corporates Fixed Income 72215.64 0.15 US68389XCQ60 11.96 Feb 06, 2053 5.55
GENERAL MOTORS CO Corporates Fixed Income 72154.49 0.15 US37045VAK61 7.24 Apr 01, 2036 6.6
CVS HEALTH CORP Corporates Fixed Income 72141.68 0.15 US126650DV97 12.82 Feb 21, 2053 5.63
T-MOBILE USA INC Corporates Fixed Income 71743.14 0.15 US87264AAZ84 13.14 Apr 15, 2050 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71457.87 0.15 US92343VGK44 10.92 Mar 22, 2041 3.4
AT&T INC Corporates Fixed Income 71430.93 0.15 US00206RLV23 15.22 Sep 15, 2059 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 71314.61 0.15 US161175BA14 10.39 Oct 23, 2045 6.48
INTEL CORPORATION Corporates Fixed Income 71028.28 0.15 US458140BT64 2.44 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 70829.61 0.15 US68389XBW48 10.15 Apr 01, 2040 3.6
CIGNA GROUP Corporates Fixed Income 69797.29 0.14 US125523CQ19 14.34 Mar 15, 2051 3.4
DOW CHEMICAL CO Corporates Fixed Income 69699.61 0.14 US260543DC49 4.47 Nov 15, 2030 2.1
MPLX LP Corporates Fixed Income 69544.88 0.14 US55336VAM28 8.96 Apr 15, 2038 4.5
BOEING CO Corporates Fixed Income 69441.29 0.14 US097023DT94 12.81 May 01, 2054 6.86
STARBUCKS CORPORATION Corporates Fixed Income 69372.44 0.14 US855244BE89 0.06 Feb 15, 2026 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 69363.41 0.14 US04010LBA08 0.46 Jul 15, 2026 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 69160.52 0.14 US969457BY52 4.67 Mar 15, 2031 2.6
GATX CORPORATION Corporates Fixed Income 68767.12 0.14 US361448BF99 3.96 Jun 30, 2030 4.0
NISOURCE INC Corporates Fixed Income 68593.04 0.14 US65473PAJ49 3.83 May 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68577.57 0.14 US674599DD43 4.34 May 01, 2031 7.5
CIGNA GROUP Corporates Fixed Income 68517.07 0.14 US125523CM05 4.7 Mar 15, 2031 2.38
AON CORP Corporates Fixed Income 68317.48 0.14 US037389BE22 3.95 May 15, 2030 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 68208.12 0.14 US25278XAN93 3.51 Dec 01, 2029 3.5
ORANGE SA Corporates Fixed Income 67870.56 0.14 US35177PAL13 4.08 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67572.52 0.14 US68389XAE58 8.27 Apr 15, 2038 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67323.18 0.14 US92343VGT52 5.93 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 67150.53 0.14 US172967KR13 12.1 May 18, 2046 4.75
ORACLE CORPORATION Corporates Fixed Income 66920.99 0.14 US68389XDT90 12.82 Sep 26, 2065 6.1
CITIGROUP INC Corporates Fixed Income 66740.66 0.14 US172967BL44 5.23 Jun 15, 2032 6.63
ENBRIDGE INC Corporates Fixed Income 66605.54 0.14 US29250NBA28 13.51 Nov 15, 2049 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66431.86 0.14 US015271AW93 5.77 May 18, 2032 2.0
NXP BV Corporates Fixed Income 66365.65 0.14 US62954HAV06 3.03 Jun 18, 2029 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 66345.33 0.14 US036752AP88 4.68 Mar 15, 2031 2.55
ORACLE CORPORATION Corporates Fixed Income 66264.73 0.14 US68389XBZ78 10.52 Mar 25, 2041 3.65
FOX CORP Corporates Fixed Income 65858.45 0.14 US35137LAH87 2.66 Jan 25, 2029 4.71
ORACLE CORPORATION Corporates Fixed Income 65815.23 0.14 US68389XBJ37 12.12 Jul 15, 2046 4.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 65721.3 0.14 US25389JAR77 1.4 Aug 15, 2027 3.7
LOWES COMPANIES INC Corporates Fixed Income 65267.96 0.14 US548661DM66 0.21 Apr 15, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64936.87 0.13 US694308JM04 3.82 Jul 01, 2030 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64738.67 0.13 US502431AM16 2.12 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64655.39 0.13 US573284AT34 1.74 Dec 15, 2027 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 64630.53 0.13 US50077LAL09 7.36 Jul 15, 2035 5.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64327.55 0.13 US913017BT50 11.03 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 64191.21 0.13 US94974BGQ77 11.87 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64130.86 0.13 US92343VCZ58 13.96 Mar 15, 2055 4.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64054.86 0.13 US92343VCK89 11.94 Aug 21, 2046 4.86
CONAGRA BRANDS INC Corporates Fixed Income 64050.15 0.13 US205887CF79 1.71 Nov 01, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64018.71 0.13 US37045XEG79 3.57 Apr 06, 2030 5.85
ALLY FINANCIAL INC Corporates Fixed Income 63221.65 0.13 US36186CBY84 4.63 Nov 01, 2031 8.0
PHILLIPS 66 Corporates Fixed Income 63114.64 0.13 US718546AL86 11.46 Nov 15, 2044 4.88
HP INC Corporates Fixed Income 63100.0 0.13 US40434LAJ44 4.91 Jun 17, 2031 2.65
WELLS FARGO & COMPANY Corporates Fixed Income 63067.39 0.13 US949746RF01 11.09 Jan 15, 2044 5.61
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62880.44 0.13 US824348AW63 1.25 Jun 01, 2027 3.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62681.34 0.13 US494550AW68 8.33 Jan 15, 2038 6.95
VODAFONE GROUP PLC Corporates Fixed Income 62654.17 0.13 US92857WBZ23 14.12 Feb 10, 2063 5.75
ARES CAPITAL CORPORATION Corporates Fixed Income 62496.19 0.13 US04010LBB80 2.27 Jun 15, 2028 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 62389.09 0.13 US25278XAZ24 6.46 Apr 18, 2034 5.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62371.38 0.13 US94974BGU89 12.3 Dec 07, 2046 4.75
ALTRIA GROUP INC Corporates Fixed Income 62310.43 0.13 US02209SBF92 11.92 Feb 14, 2049 5.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 62129.69 0.13 US31620MBR60 0.09 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 61743.37 0.13 US87165BAP85 2.72 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61696.67 0.13 US29278NAQ60 3.85 May 15, 2030 3.75
TIME WARNER CABLE LLC Corporates Fixed Income 61533.59 0.13 US88732JAJ79 7.83 May 01, 2037 6.55
KROGER CO Corporates Fixed Income 61365.93 0.13 US501044DN88 13.76 Jan 15, 2050 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61224.7 0.13 US42824CBU27 4.85 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 61217.79 0.13 US05526DBD66 8.6 Aug 15, 2037 4.39
CENTENE CORPORATION Corporates Fixed Income 61162.41 0.13 US15135BAZ40 4.96 Aug 01, 2031 2.63
ENBRIDGE INC Corporates Fixed Income 60979.12 0.13 US29250NBF15 6.59 Aug 01, 2033 2.5
AMGEN INC Corporates Fixed Income 60799.15 0.13 US031162DU18 14.38 Mar 02, 2063 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 60796.64 0.13 US14448CAP95 1.02 Feb 15, 2027 2.49
VALERO ENERGY CORPORATION Corporates Fixed Income 60736.26 0.13 US91913YAV20 2.08 Jun 01, 2028 4.35
BAT CAPITAL CORP Corporates Fixed Income 60467.36 0.13 US05526DBS36 4.68 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60408.24 0.13 US456873AD03 2.83 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 60310.28 0.13 US126117AU49 1.44 Aug 15, 2027 3.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60021.12 0.12 US04316JAJ88 13.52 Jul 15, 2054 5.75
HUMANA INC Corporates Fixed Income 59628.31 0.12 US444859BT81 2.89 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 59488.27 0.12 US05526DBB01 1.42 Aug 15, 2027 3.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59138.51 0.12 US92343VGC28 15.51 Mar 22, 2061 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 58759.07 0.12 US21036PBE79 3.21 Aug 01, 2029 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58673.17 0.12 US161175BU77 4.69 Apr 01, 2031 2.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 58419.71 0.12 US50077LAB27 12.24 Jun 01, 2046 4.38
CIGNA GROUP Corporates Fixed Income 58422.06 0.12 US125523CS74 5.72 Mar 15, 2033 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58326.56 0.12 US161175BN35 11.16 Apr 01, 2048 5.75
ALTRIA GROUP INC Corporates Fixed Income 58078.57 0.12 US02209SBE28 8.82 Feb 14, 2039 5.8
AMEREN CORPORATION Corporates Fixed Income 57624.68 0.12 US023608AJ15 4.47 Jan 15, 2031 3.5
AUTONATION INC Corporates Fixed Income 57499.92 0.12 US05329RAA14 5.24 Mar 01, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57396.16 0.12 US38148LAF31 11.64 May 22, 2045 5.15
T-MOBILE USA INC Corporates Fixed Income 57305.09 0.12 US87264ABZ75 0.06 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 57269.41 0.12 US55336VBR06 0.09 Mar 01, 2026 1.75
MPLX LP Corporates Fixed Income 57250.42 0.12 US55336VAT70 11.99 Feb 15, 2049 5.5
EVERSOURCE ENERGY Corporates Fixed Income 56906.57 0.12 US30040WAX65 6.33 Jan 01, 2034 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56898.8 0.12 US161175CJ14 5.94 Apr 01, 2033 4.4
AUTOZONE INC Corporates Fixed Income 56552.64 0.12 US053332BJ06 3.12 Jul 15, 2029 5.1
NISOURCE INC Corporates Fixed Income 56478.12 0.12 US65473PAU93 13.35 Apr 01, 2055 5.85
T-MOBILE USA INC Corporates Fixed Income 55935.87 0.12 US87264ADU60 13.5 Nov 15, 2055 5.88
FISERV INC Corporates Fixed Income 55835.83 0.12 US337738BN72 6.65 Aug 12, 2034 5.15
RTX CORP Corporates Fixed Income 55780.16 0.12 US75513ECW93 6.24 Mar 15, 2034 6.1
STRYKER CORPORATION Corporates Fixed Income 55667.14 0.12 US863667AN16 0.13 Mar 15, 2026 3.5
EQT CORP Corporates Fixed Income 55573.79 0.12 US26884LAQ23 1.95 Apr 01, 2028 5.7
FISERV INC Corporates Fixed Income 55547.15 0.12 US337738BC18 4.02 Jun 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55501.09 0.12 US38143YAC75 7.5 May 01, 2036 6.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 55485.09 0.12 US58013MFW91 13.37 Aug 14, 2053 5.45
GENERAL MILLS INC Corporates Fixed Income 55448.15 0.12 US370334BZ69 0.97 Feb 10, 2027 3.2
AT&T INC Corporates Fixed Income 55122.03 0.11 US00206RML32 0.16 Mar 25, 2026 1.7
KROGER CO Corporates Fixed Income 55074.34 0.11 US501044DG38 12.28 Feb 01, 2047 4.45
WILLIAMS COMPANIES INC Corporates Fixed Income 55012.68 0.11 US96949LAD73 1.25 Jun 15, 2027 3.75
BAT CAPITAL CORP Corporates Fixed Income 54828.25 0.11 US05526DBZ78 6.2 Feb 20, 2034 6.0
AMGEN INC Corporates Fixed Income 54720.01 0.11 US031162CY49 15.68 Sep 01, 2053 2.77
LOWES COMPANIES INC Corporates Fixed Income 54615.92 0.11 US548661DN40 12.71 Apr 15, 2046 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54528.89 0.11 US674599DF90 7.6 Sep 15, 2036 6.45
KINDER MORGAN INC Corporates Fixed Income 54336.31 0.11 US49456BAH42 11.37 Jun 01, 2045 5.55
IQVIA INC Corporates Fixed Income 54102.53 0.11 US46266TAF57 2.62 Feb 01, 2029 6.25
DUKE ENERGY CORP Corporates Fixed Income 54074.02 0.11 US26441CBZ77 5.99 Sep 15, 2033 5.75
ALTRIA GROUP INC Corporates Fixed Income 53821.8 0.11 US02209SBL60 5.42 Feb 04, 2032 2.45
AT&T INC Corporates Fixed Income 53775.85 0.11 US00206RKA94 14.14 Jun 01, 2051 3.65
ONEOK INC Corporates Fixed Income 53673.7 0.11 US682680BE21 4.14 Jan 15, 2031 6.35
CARRIER GLOBAL CORP Corporates Fixed Income 53624.34 0.11 US14448CBC73 6.28 Mar 15, 2034 5.9
EXPEDIA GROUP INC Corporates Fixed Income 53625.3 0.11 US30212PAR64 3.67 Feb 15, 2030 3.25
GENERAL MILLS INC Corporates Fixed Income 53619.52 0.11 US370334CQ51 5.22 Oct 14, 2031 2.25
ENBRIDGE INC Corporates Fixed Income 53542.21 0.11 US29250NBR52 5.65 Mar 08, 2033 5.7
TIME WARNER CABLE LLC Corporates Fixed Income 53352.13 0.11 US88732JBB35 9.63 Sep 01, 2041 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 53317.03 0.11 US595112CG61 5.5 Nov 01, 2032 5.65
KEYCORP MTN Corporates Fixed Income 53293.48 0.11 US49326EEN94 6.07 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53213.43 0.11 US16411QAQ47 5.81 Jun 30, 2033 5.95
AON NORTH AMERICA INC Corporates Fixed Income 53084.31 0.11 US03740MAD20 6.33 Mar 01, 2034 5.45
PHILLIPS 66 CO Corporates Fixed Income 53039.24 0.11 US718547AK86 3.58 Dec 15, 2029 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 53031.19 0.11 US969457CP37 6.95 Mar 15, 2035 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 52858.72 0.11 US58013MFA71 11.97 Dec 09, 2045 4.88
CDW LLC Corporates Fixed Income 52699.32 0.11 US12513GBH11 2.66 Dec 01, 2028 3.28
STRYKER CORPORATION Corporates Fixed Income 52577.92 0.11 US863667BM24 6.97 Feb 10, 2035 5.2
REGIONS FINANCIAL CORP Corporates Fixed Income 52465.09 0.11 US7591EPAU41 3.0 Jun 06, 2030 5.72
DIAMONDBACK ENERGY INC Corporates Fixed Income 52406.21 0.11 US25278XAT63 13.68 Mar 15, 2052 4.25
CENCORA INC Corporates Fixed Income 52294.73 0.11 US03073EAY14 6.99 Feb 15, 2035 5.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52179.22 0.11 US04316JAM18 5.05 Feb 15, 2032 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52152.26 0.11 US502431AU32 6.6 Jun 01, 2034 5.35
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 52148.78 0.11 US595017BL79 3.54 Feb 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 52125.45 0.11 US126650EM89 13.92 Sep 15, 2065 6.25
SEMPRA Corporates Fixed Income 52114.3 0.11 US816851BG34 1.85 Feb 01, 2028 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 52046.22 0.11 US29390XAA28 6.6 Jun 15, 2034 5.5
LOWES COMPANIES INC Corporates Fixed Income 51972.44 0.11 US548661EL74 5.87 Apr 15, 2033 5.0
XCEL ENERGY INC Corporates Fixed Income 51940.32 0.11 US98389BAW00 3.58 Dec 01, 2029 2.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51809.97 0.11 US09261HBX44 4.85 Jan 29, 2032 6.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51762.97 0.11 US775109DF56 6.31 Feb 15, 2034 5.3
SYNOPSYS INC Corporates Fixed Income 51745.79 0.11 US871607AC15 3.68 Apr 01, 2030 4.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 51644.99 0.11 US58013MGA62 7.09 Mar 03, 2035 4.95
ELEVANCE HEALTH INC Corporates Fixed Income 51627.39 0.11 US036752AS28 14.13 Mar 15, 2051 3.6
MPLX LP Corporates Fixed Income 51548.29 0.11 US55336VBQ23 4.16 Aug 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51499.81 0.11 US694308KV83 12.84 Mar 01, 2055 6.15
ALTRIA GROUP INC Corporates Fixed Income 51434.88 0.11 US02209SBN27 13.77 Feb 04, 2051 3.7
BROADCOM INC Corporates Fixed Income 51223.37 0.11 US11135FCM14 7.38 Jul 15, 2035 5.2
MPLX LP Corporates Fixed Income 51203.83 0.11 US55336VBV18 5.75 Mar 01, 2033 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51025.85 0.11 US609207BB05 5.43 Mar 17, 2032 3.0
ALTRIA GROUP INC Corporates Fixed Income 50868.57 0.11 US02209SBD45 2.64 Feb 14, 2029 4.8
NVENT FINANCE SARL Corporates Fixed Income 50818.8 0.11 US67078AAD54 1.97 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 50806.91 0.11 US548661EP88 0.09 Apr 01, 2026 4.8
CVS HEALTH CORP Corporates Fixed Income 50790.66 0.11 US126650EF39 13.05 Jun 01, 2054 6.05
MICRON TECHNOLOGY INC Corporates Fixed Income 50753.43 0.11 US595112BQ52 0.07 Feb 15, 2030 4.66
UBER TECHNOLOGIES INC Corporates Fixed Income 50698.72 0.11 US90353TAP57 6.83 Sep 15, 2034 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 50589.67 0.11 US980236AR40 6.74 Sep 12, 2034 5.1
ENERGY TRANSFER LP Corporates Fixed Income 50561.47 0.11 US86765BAU35 1.49 Oct 01, 2027 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50537.28 0.1 US14040HBN44 1.03 Mar 09, 2027 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50528.14 0.1 US89352HAW97 2.05 May 15, 2028 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 50475.4 0.1 US92939UAG13 2.75 Dec 15, 2028 2.2
CVS HEALTH CORP Corporates Fixed Income 50432.82 0.1 US126650DU15 5.69 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 50431.56 0.1 US68389XCM56 2.11 May 06, 2028 4.5
AMGEN INC Corporates Fixed Income 50378.26 0.1 US031162CW82 4.66 Feb 25, 2031 2.3
DUKE ENERGY CORP Corporates Fixed Income 50356.58 0.1 US26441CCF05 13.39 Jun 15, 2054 5.8
NOKIA OYJ Corporates Fixed Income 50301.13 0.1 US654902AE56 1.33 Jun 12, 2027 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 50275.08 0.1 US24703DBQ34 7.01 Feb 01, 2035 4.85
AT&T INC Corporates Fixed Income 50222.52 0.1 US00206RNC24 7.51 Nov 01, 2035 4.9
VENTAS REALTY LP Corporates Fixed Income 50023.25 0.1 US92277GAV95 4.15 Nov 15, 2030 4.75
HALLIBURTON COMPANY Corporates Fixed Income 49881.34 0.1 US406216BJ98 7.55 Nov 15, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49784.38 0.1 US09261HAK32 1.09 Mar 15, 2027 3.25
ORACLE CORPORATION Corporates Fixed Income 49756.62 0.1 US68389XDA00 7.09 Aug 03, 2035 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49730.21 0.1 US161175BL78 11.22 May 01, 2047 5.38
TD SYNNEX CORP Corporates Fixed Income 49726.85 0.1 US87162WAF77 0.52 Aug 09, 2026 1.75
VMWARE LLC Corporates Fixed Income 49645.2 0.1 US928563AJ42 0.54 Aug 15, 2026 1.4
MARATHON PETROLEUM CORP Corporates Fixed Income 49645.83 0.1 US56585AAF93 9.41 Mar 01, 2041 6.5
LEGGETT & PLATT INC Corporates Fixed Income 49567.94 0.1 US524660AY34 1.69 Nov 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49471.59 0.1 US37045XDA19 1.49 Aug 20, 2027 2.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49404.33 0.1 US12592BAM63 0.46 Jul 15, 2026 1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49377.35 0.1 US960386AM29 2.3 Sep 15, 2028 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 49362.47 0.1 US96950FAF18 9.33 Apr 15, 2040 6.3
OTIS WORLDWIDE CORP Corporates Fixed Income 49354.55 0.1 US68902VAJ61 1.15 Apr 05, 2027 2.29
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49279.81 0.1 US42824CAX74 7.1 Oct 15, 2035 6.2
INTEL CORPORATION Corporates Fixed Income 49280.31 0.1 US458140CK47 13.76 Feb 10, 2063 5.9
T-MOBILE USA INC Corporates Fixed Income 49264.1 0.1 US87264ABL89 11.1 Feb 15, 2041 3.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49250.17 0.1 US09261XAD49 1.02 Feb 15, 2027 2.13
WRKCO INC Corporates Fixed Income 49250.49 0.1 US92940PAG90 6.44 Jun 15, 2033 3.0
CVS HEALTH CORP Corporates Fixed Income 49179.43 0.1 US126650CM08 7.4 Jul 20, 2035 4.88
CIGNA GROUP Corporates Fixed Income 49112.55 0.1 US125523AJ93 8.98 Aug 15, 2038 4.8
LOWES COMPANIES INC Corporates Fixed Income 49072.34 0.1 US548661EJ29 13.82 Apr 01, 2052 4.25
XCEL ENERGY INC Corporates Fixed Income 49050.94 0.1 US98388MAB37 1.1 Mar 15, 2027 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49019.15 0.1 US142339AH37 1.68 Dec 01, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48986.18 0.1 US694308JF52 1.46 Aug 01, 2027 2.1
NETAPP INC Corporates Fixed Income 48958.96 0.1 US64110DAJ37 1.36 Jun 22, 2027 2.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 48949.51 0.1 US120568BC39 4.81 May 14, 2031 2.75
EBAY INC Corporates Fixed Income 48952.82 0.1 US278642AU75 1.26 Jun 05, 2027 3.6
FISERV INC Corporates Fixed Income 48919.48 0.1 US337738AT51 0.42 Jul 01, 2026 3.2
ORACLE CORPORATION Corporates Fixed Income 48913.07 0.1 US68389XDK81 5.53 Sep 26, 2032 4.8
ONEOK INC Corporates Fixed Income 48757.52 0.1 US682680CA99 13.25 Mar 01, 2050 3.95
VIATRIS INC Corporates Fixed Income 48745.35 0.1 US92556VAC00 1.36 Jun 22, 2027 2.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 48654.41 0.1 US071813CS61 5.39 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 48621.79 0.1 US682680BG78 5.44 Nov 15, 2032 6.1
EDISON INTERNATIONAL Corporates Fixed Income 48605.41 0.1 US281020AW79 3.21 Nov 15, 2029 6.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 48511.78 0.1 US573874AF10 2.12 Apr 15, 2028 2.45
EQUINIX INC Corporates Fixed Income 48425.12 0.1 US29444UBG04 1.43 Jul 15, 2027 1.8
WORKDAY INC Corporates Fixed Income 48366.3 0.1 US98138HAJ05 5.33 Apr 01, 2032 3.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48197.79 0.1 US446150BD56 6.14 Feb 02, 2035 5.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48147.81 0.1 US37045XDW39 1.07 Apr 09, 2027 5.0
INTEL CORPORATION Corporates Fixed Income 48128.68 0.1 US458140BW93 14.57 Aug 12, 2051 3.05
ORACLE CORPORATION Corporates Fixed Income 48102.38 0.1 US68389XDM48 7.31 Sep 26, 2035 5.2
VODAFONE GROUP PLC Corporates Fixed Income 48082.82 0.1 US92857WAQ33 7.95 Feb 27, 2037 6.15
DXC TECHNOLOGY CO Corporates Fixed Income 47964.04 0.1 US23355LAM81 2.5 Sep 15, 2028 2.38
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47899.03 0.1 US47837RAD26 5.18 Sep 16, 2031 2.0
EQUINIX INC Corporates Fixed Income 47754.79 0.1 US29444UBL98 2.06 Mar 15, 2028 1.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 47675.33 0.1 US929160AZ21 3.93 Jun 01, 2030 3.5
JEFFERIES GROUP INC Corporates Fixed Income 47576.75 0.1 US472319AC60 7.45 Jan 15, 2036 6.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47543.92 0.1 US075887CQ08 1.86 Feb 13, 2028 4.69
ORACLE CORPORATION Corporates Fixed Income 47457.17 0.1 US68389XBX21 13.06 Apr 01, 2050 3.6
VERISIGN INC Corporates Fixed Income 47425.79 0.1 US92343EAM49 4.9 Jun 15, 2031 2.7
T-MOBILE USA INC Corporates Fixed Income 47415.37 0.1 US87264ABY01 15.71 Nov 15, 2060 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 47405.18 0.1 US316773DJ68 1.61 Oct 27, 2028 6.36
KINDER MORGAN INC Corporates Fixed Income 47407.94 0.1 US49456BAT89 13.96 Feb 15, 2051 3.6
REGAL REXNORD CORP Corporates Fixed Income 47330.46 0.1 US758750AM58 1.98 Apr 15, 2028 6.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47301.27 0.1 US694308KR71 6.45 May 15, 2034 5.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 47223.85 0.1 US842587CX39 12.42 Jul 01, 2046 4.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 47096.5 0.1 US842587CW55 8.16 Jul 01, 2036 4.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47078.58 0.1 US571903BF91 5.8 Oct 15, 2032 3.5
WEYERHAEUSER COMPANY Corporates Fixed Income 46518.37 0.1 US962166BR41 4.9 Mar 15, 2032 7.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 46517.63 0.1 US292480AJ92 11.15 May 15, 2044 5.0
ENERGY TRANSFER LP Corporates Fixed Income 46453.81 0.1 US86765BAQ23 11.27 May 15, 2045 5.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46368.19 0.1 US13648TAA51 3.84 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46276.9 0.1 US636180BR19 4.59 Mar 01, 2031 2.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46257.1 0.1 US21871XAD12 1.13 Apr 05, 2027 3.65
CF INDUSTRIES INC Corporates Fixed Income 46235.18 0.1 US12527GAF00 6.49 Mar 15, 2034 5.15
CAMPBELLS CO Corporates Fixed Income 46155.35 0.1 US134429BJ73 3.94 Apr 24, 2030 2.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46107.8 0.1 US74834LBC37 4.93 Jun 30, 2031 2.8
AUTOZONE INC Corporates Fixed Income 46099.02 0.1 US053332BD36 5.73 Feb 01, 2033 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46079.33 0.1 US775109CG49 1.08 Mar 15, 2027 3.2
EXELON CORPORATION Corporates Fixed Income 46046.9 0.1 US30161NAX93 3.73 Apr 15, 2030 4.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 45980.99 0.1 US50155QAL41 5.09 Oct 15, 2031 3.15
HCA INC Corporates Fixed Income 45936.12 0.1 US404119BZ18 12.51 Jun 15, 2049 5.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45932.65 0.1 US913903AW04 4.32 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45863.88 0.1 US6174467Y92 0.59 Sep 08, 2026 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 45683.92 0.09 US49271VAF76 2.05 May 25, 2028 4.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45562.37 0.09 US16412XAG07 0.92 Jun 30, 2027 5.13
BAXALTA INC Corporates Fixed Income 45530.58 0.09 US07177MAN39 11.64 Jun 23, 2045 5.25
TIME WARNER CABLE LLC Corporates Fixed Income 45486.31 0.09 US88732JAU25 8.69 Jun 15, 2039 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 45462.93 0.09 US969457CN88 13.39 Nov 15, 2054 5.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45463.71 0.09 US579780AS64 4.7 Feb 15, 2031 1.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45196.45 0.09 US94974BGL80 1.43 Jul 22, 2027 4.3
ENERGY TRANSFER LP Corporates Fixed Income 45032.31 0.09 US29279FAA75 11.72 Apr 15, 2049 6.25
BLOCK FINANCIAL LLC Corporates Fixed Income 44932.4 0.09 US093662AJ37 2.36 Jul 15, 2028 2.5
ORACLE CORPORATION Corporates Fixed Income 44823.3 0.09 US68389XDR35 12.28 Sep 26, 2055 5.95
CIGNA GROUP Corporates Fixed Income 44759.63 0.09 US125523CF53 12.17 Jul 15, 2046 4.8
CROWN CASTLE INC Corporates Fixed Income 44744.08 0.09 US22822VAY74 5.01 Jul 15, 2031 2.5
NUTRIEN LTD Corporates Fixed Income 44708.82 0.09 US67077MAW82 3.93 May 13, 2030 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44613.1 0.09 US913017CX53 12.94 Nov 16, 2048 4.63
REVVITY INC Corporates Fixed Income 44569.86 0.09 US714046AM14 2.52 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 44540.47 0.09 US91913YAL48 8.08 Jun 15, 2037 6.63
DARDEN RESTAURANTS INC Corporates Fixed Income 44335.93 0.09 US237194AN56 5.96 Oct 10, 2033 6.3
HCA INC Corporates Fixed Income 44057.94 0.09 US404119CB31 14.37 Jul 15, 2051 3.5
TARGA RESOURCES CORP Corporates Fixed Income 43998.12 0.09 US87612GAA94 5.85 Feb 01, 2033 4.2
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 43934.99 0.09 US694308JQ18 10.08 Jul 01, 2040 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43889.5 0.09 US72650RBM34 3.54 Dec 15, 2029 3.55
HOWMET AEROSPACE INC Corporates Fixed Income 43724.3 0.09 US443201AB48 2.79 Jan 15, 2029 3.0
REGAL REXNORD CORP Corporates Fixed Income 43581.34 0.09 US758750AP89 5.63 Apr 15, 2033 6.4
INGERSOLL RAND INC Corporates Fixed Income 43413.64 0.09 US45687VAB27 5.92 Aug 14, 2033 5.7
T-MOBILE USA INC Corporates Fixed Income 43327.89 0.09 US87264ABW45 4.3 Apr 15, 2031 3.5
J M SMUCKER CO Corporates Fixed Income 43298.95 0.09 US832696AP30 11.86 Mar 15, 2045 4.38
SYSCO CORPORATION Corporates Fixed Income 43060.7 0.09 US871829BL07 3.49 Apr 01, 2030 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43049.5 0.09 US694308JN86 12.86 Jul 01, 2050 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 42960.31 0.09 US92556HAB33 4.34 Jan 15, 2031 4.95
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42950.1 0.09 US03770DAD57 4.42 Jul 29, 2031 6.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42869.18 0.09 US655844CH91 15.73 May 15, 2055 3.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42851.91 0.09 US025537AX91 5.64 Mar 01, 2033 5.63
OWL ROCK CAPITAL CORP Corporates Fixed Income 42813.0 0.09 US69121KAE47 0.46 Jul 15, 2026 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42742.43 0.09 US92343VFW90 15.95 Oct 30, 2056 2.99
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42672.21 0.09 US744573AV86 1.62 Nov 15, 2027 5.85
INTERNATIONAL PAPER CO Corporates Fixed Income 42645.23 0.09 US460146CQ41 12.43 Aug 15, 2047 4.4
HEALTHPEAK OP LLC Corporates Fixed Income 42641.49 0.09 US42250PAD50 2.71 Dec 01, 2028 2.13
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42620.02 0.09 US0778FPAA77 12.64 Apr 01, 2048 4.46
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42597.94 0.09 US00217GAB95 5.34 Mar 01, 2032 3.25
VODAFONE GROUP PLC Corporates Fixed Income 42549.13 0.09 US92857WBM10 12.4 May 30, 2048 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 42482.45 0.09 US24703DBH35 14.56 Dec 15, 2051 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 42368.41 0.09 US036752AD58 12.79 Dec 01, 2047 4.38
AT&T INC Corporates Fixed Income 42335.77 0.09 US00206RMT67 6.3 Feb 15, 2034 5.4
PAYCHEX INC Corporates Fixed Income 42334.06 0.09 US704326AC18 7.03 Apr 15, 2035 5.6
AEP TEXAS INC Corporates Fixed Income 42188.56 0.09 US00108WAQ33 13.21 May 15, 2052 5.25
FISERV INC Corporates Fixed Income 42184.91 0.09 US337738BH05 5.94 Aug 21, 2033 5.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41961.63 0.09 US42824CAY57 10.9 Oct 15, 2045 6.35
ALTRIA GROUP INC Corporates Fixed Income 41798.74 0.09 US02209SBC61 0.06 Feb 14, 2026 4.4
AON GLOBAL LTD Corporates Fixed Income 41788.01 0.09 US00185AAH77 11.78 May 15, 2045 4.75
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41733.4 0.09 US892356AB23 5.91 May 15, 2033 5.25
VONTIER CORP Corporates Fixed Income 41691.42 0.09 US928881AF82 4.67 Apr 01, 2031 2.95
SMITH & NEPHEW PLC Corporates Fixed Income 41599.95 0.09 US83192PAA66 4.39 Oct 14, 2030 2.03
ALBEMARLE CORP Corporates Fixed Income 41554.06 0.09 US012653AD34 1.23 Jun 01, 2027 4.65
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41535.94 0.09 US47233WBM01 2.24 Jul 21, 2028 5.88
KINDER MORGAN INC Corporates Fixed Income 41511.37 0.09 US49456BAX91 5.96 Jun 01, 2033 5.2
MPLX LP Corporates Fixed Income 41505.69 0.09 US55336VCD01 12.84 Sep 15, 2055 6.2
WRKCO INC Corporates Fixed Income 41447.03 0.09 US92940PAD69 2.71 Mar 15, 2029 4.9
DUKE ENERGY CORP Corporates Fixed Income 41412.71 0.09 US26441CAT27 12.68 Sep 01, 2046 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 41385.6 0.09 US316773DG20 3.1 Jul 28, 2030 4.77
RYDER SYSTEM INC MTN Corporates Fixed Income 41378.73 0.09 US78355HKW87 2.13 Jun 01, 2028 5.25
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41320.71 0.09 US06849RAG74 10.06 May 30, 2041 5.7
ZOETIS INC Corporates Fixed Income 41265.36 0.09 US98978VAX10 7.33 Aug 17, 2035 5.0
VIATRIS INC Corporates Fixed Income 41265.52 0.09 US92556VAD82 4.08 Jun 22, 2030 2.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41185.7 0.09 US74834LBA70 3.08 Jun 30, 2029 4.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41065.06 0.09 US579780AR81 0.06 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 41059.29 0.09 US68389XCC74 0.16 Mar 25, 2026 1.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41017.0 0.09 US573284AX46 14.96 Jul 15, 2051 3.2
ENSTAR GROUP LTD Corporates Fixed Income 40920.81 0.09 US29359UAC36 4.97 Sep 01, 2031 3.1
DEVON ENERGY CORPORATION Corporates Fixed Income 40907.46 0.08 US25179MBG78 6.73 Sep 15, 2034 5.2
ATHENE HOLDING LTD Corporates Fixed Income 40840.77 0.08 US04686JAC53 4.47 Jan 15, 2031 3.5
AES CORPORATION (THE) Corporates Fixed Income 40784.45 0.08 US00130HCG83 4.59 Jan 15, 2031 2.45
LOWES COMPANIES INC Corporates Fixed Income 40740.14 0.08 US548661EN31 14.34 Sep 15, 2062 5.8
T-MOBILE USA INC Corporates Fixed Income 40740.71 0.08 US87264ACY91 6.11 Jul 15, 2033 5.05
NXP BV Corporates Fixed Income 40628.25 0.08 US62954HBB33 5.78 Jan 15, 2033 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 40483.84 0.08 US29717PAV94 5.49 Mar 15, 2032 2.65
ORACLE CORPORATION Corporates Fixed Income 40407.72 0.08 US68389XBP96 8.97 Nov 15, 2037 3.8
FORD MOTOR COMPANY Corporates Fixed Income 40346.3 0.08 US345370CQ17 10.75 Jan 15, 2043 4.75
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40242.22 0.08 US47233JGT97 5.16 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40214.84 0.08 US00846UAN19 4.7 Mar 12, 2031 2.3
STARBUCKS CORPORATION Corporates Fixed Income 40167.46 0.08 US855244BA67 14.24 Nov 15, 2050 3.5
DOLLAR TREE INC Corporates Fixed Income 40130.78 0.08 US256746AH16 2.08 May 15, 2028 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40078.15 0.08 US46188BAG77 7.0 Feb 01, 2035 4.88
ORACLE CORPORATION Corporates Fixed Income 40019.21 0.08 US68389XCA19 12.9 Mar 25, 2051 3.95
CVS HEALTH CORP Corporates Fixed Income 40003.94 0.08 US126650CU24 0.34 Jun 01, 2026 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 39986.49 0.08 US25179MAU71 11.54 Jun 15, 2045 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39963.29 0.08 US21871XAF69 2.9 Apr 05, 2029 3.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39928.63 0.08 US958667AC17 3.55 Feb 01, 2030 4.05
AT&T INC Corporates Fixed Income 39919.2 0.08 US00206RFW79 8.43 Aug 15, 2037 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 39690.01 0.08 US78081BAL71 10.7 Sep 02, 2040 3.3
AT&T INC Corporates Fixed Income 39675.08 0.08 US00206RJZ64 11.04 Jun 01, 2041 3.5
EXELON CORPORATION Corporates Fixed Income 39514.01 0.08 US30161NBJ90 1.92 Mar 15, 2028 5.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39507.32 0.08 US075887CL11 4.67 Feb 11, 2031 1.96
TELEFONICA EMISIONES SAU Corporates Fixed Income 39470.83 0.08 US87938WAC73 7.49 Jun 20, 2036 7.04
DEVON ENERGY CORPORATION Corporates Fixed Income 39198.88 0.08 US25179MBF95 2.28 Jan 15, 2030 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39172.63 0.08 US824348AX47 12.59 Jun 01, 2047 4.5
ALTRIA GROUP INC Corporates Fixed Income 39173.75 0.08 US02209SAQ66 11.17 May 02, 2043 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 39158.77 0.08 US573874AJ32 4.7 Apr 15, 2031 2.95
JBS USA LUX SA Corporates Fixed Income 39150.62 0.08 US46590XAN66 2.8 Feb 02, 2029 3.0
CAMPBELLS CO Corporates Fixed Income 39100.01 0.08 US134429BQ17 7.16 Mar 23, 2035 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39065.15 0.08 US92343VCQ59 7.0 Nov 01, 2034 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 39054.25 0.08 US666807BU55 12.93 May 01, 2050 5.25
CLOROX COMPANY Corporates Fixed Income 38910.77 0.08 US189054AX72 4.05 May 15, 2030 1.8
HCA INC Corporates Fixed Income 38889.79 0.08 US404119BY43 9.38 Jun 15, 2039 5.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38775.88 0.08 US494550BU93 10.84 Mar 01, 2044 5.5
OMNICOM GROUP INC Corporates Fixed Income 38671.78 0.08 US681919BD76 4.97 Aug 01, 2031 2.6
CONAGRA BRANDS INC Corporates Fixed Income 38481.26 0.08 US205887CD22 8.9 Nov 01, 2038 5.3
CAMPBELLS CO Corporates Fixed Income 38423.69 0.08 US134429BG35 1.91 Mar 15, 2028 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38417.48 0.08 US913017CA50 12.21 May 15, 2045 4.15
MARKEL GROUP INC Corporates Fixed Income 38327.05 0.08 US570535AX23 14.57 May 07, 2052 3.45
TRIMBLE INC Corporates Fixed Income 38292.71 0.08 US896239AE08 5.6 Mar 15, 2033 6.1
ELECTRONIC ARTS INC Corporates Fixed Income 38249.64 0.08 US285512AF68 16.61 Feb 15, 2051 2.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38246.26 0.08 US694308HR19 12.54 Dec 01, 2046 4.0
KEURIG DR PEPPER INC Corporates Fixed Income 38212.36 0.08 US49271VAM28 14.31 Mar 15, 2051 3.35
TYSON FOODS INC Corporates Fixed Income 38148.85 0.08 US902494BH59 12.49 Sep 28, 2048 5.1
BOSTON PROPERTIES LP Corporates Fixed Income 38127.36 0.08 US10112RBD52 4.46 Jan 30, 2031 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 38119.75 0.08 US21036PAQ19 0.76 Dec 06, 2026 3.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38114.84 0.08 US89352HAD17 8.27 Oct 15, 2037 6.2
ONEOK INC Corporates Fixed Income 38079.78 0.08 US682680BN20 12.37 Sep 01, 2053 6.63
ALLY FINANCIAL INC Corporates Fixed Income 38030.61 0.08 US02005NBP42 2.63 Nov 02, 2028 2.2
LOWES COMPANIES INC Corporates Fixed Income 37934.74 0.08 US548661ED58 2.52 Sep 15, 2028 1.7
EBAY INC Corporates Fixed Income 37929.52 0.08 US278642AW32 3.79 Mar 11, 2030 2.7
JABIL INC Corporates Fixed Income 37931.7 0.08 US466313AH63 1.78 Jan 12, 2028 3.95
KELLANOVA Corporates Fixed Income 37919.33 0.08 US487836BU10 1.67 Nov 15, 2027 3.4
CENCORA INC Corporates Fixed Income 37833.68 0.08 US03073EAR62 3.95 May 15, 2030 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 37785.22 0.08 US03027XCF50 6.13 Nov 15, 2033 5.9
CENTENE CORPORATION Corporates Fixed Income 37628.3 0.08 US15135BAY74 2.37 Jul 15, 2028 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 37625.1 0.08 US316773DL15 4.19 Jan 29, 2032 5.63
ENERGY TRANSFER LP Corporates Fixed Income 37614.51 0.08 US29273VAQ32 5.58 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37570.13 0.08 US446150BC73 2.31 Aug 21, 2029 6.21
BAT CAPITAL CORP Corporates Fixed Income 37481.21 0.08 US05526DCD57 13.0 Aug 15, 2055 6.25
HUMANA INC Corporates Fixed Income 37465.77 0.08 US444859BY76 6.25 Mar 15, 2034 5.95
GXO LOGISTICS INC Corporates Fixed Income 37349.1 0.08 US36262GAF81 2.87 May 06, 2029 6.25
ONEOK PARTNERS LP Corporates Fixed Income 37333.39 0.08 US68268NAG88 9.45 Feb 01, 2041 6.13
CNO FINANCIAL GROUP INC Corporates Fixed Income 37294.47 0.08 US12621EAM57 6.4 Jun 15, 2034 6.45
JBS USA LUX SA Corporates Fixed Income 37298.0 0.08 US46590XAX49 12.54 Dec 01, 2052 6.5
LPL HOLDINGS INC Corporates Fixed Income 37174.18 0.08 US50212YAK01 6.42 May 20, 2034 6.0
WORKDAY INC Corporates Fixed Income 37169.28 0.08 US98138HAG65 1.12 Apr 01, 2027 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 37072.74 0.08 US674599DL68 10.75 Mar 15, 2046 6.6
INGERSOLL RAND INC Corporates Fixed Income 36963.52 0.08 US45687VAA44 2.26 Aug 14, 2028 5.4
BIOGEN INC Corporates Fixed Income 36926.71 0.08 US09062XAH61 3.97 May 01, 2030 2.25
SYSCO CORPORATION Corporates Fixed Income 36904.08 0.08 US871829BV88 7.03 Mar 23, 2035 5.4
CHENIERE ENERGY INC Corporates Fixed Income 36880.46 0.08 US16411RAN98 6.33 Apr 15, 2034 5.65
ENERGY TRANSFER LP Corporates Fixed Income 36845.09 0.08 US29273VBA70 6.61 Sep 01, 2034 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36827.26 0.08 US210385AB64 1.87 Mar 01, 2028 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 36790.5 0.08 US58013MFV19 6.07 Aug 14, 2033 4.95
CVS HEALTH CORP Corporates Fixed Income 36777.37 0.08 US126650DS68 0.03 Feb 20, 2026 5.0
CIGNA GROUP Corporates Fixed Income 36740.15 0.08 US125523CV04 6.33 Feb 15, 2034 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36728.31 0.08 US775109BP56 13.7 Nov 15, 2049 3.7
TARGA RESOURCES CORP Corporates Fixed Income 36715.38 0.08 US87612GAM33 7.17 Aug 15, 2035 5.55
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36691.92 0.08 US02344AAA60 4.85 May 25, 2031 2.69
STRYKER CORPORATION Corporates Fixed Income 36609.84 0.08 US863667AJ04 12.08 Mar 15, 2046 4.63
GENERAL MOTORS CO Corporates Fixed Income 36550.55 0.08 US37045VAF76 10.41 Oct 02, 2043 6.25
CBRE SERVICES INC Corporates Fixed Income 36488.36 0.08 US12505BAE02 4.73 Apr 01, 2031 2.5
ONEOK INC Corporates Fixed Income 36377.27 0.08 US682680AV54 12.37 Jul 15, 2048 5.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36371.03 0.08 US11120VAL71 5.03 Aug 16, 2031 2.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36325.96 0.08 US04020EAJ64 5.01 Mar 21, 2032 6.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36314.68 0.08 US292480AM22 3.23 Sep 15, 2029 4.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36306.92 0.08 US161175AZ73 7.03 Oct 23, 2035 6.38
T-MOBILE USA INC Corporates Fixed Income 36245.2 0.08 US87264ACZ66 1.92 Mar 15, 2028 4.95
BROWN & BROWN INC Corporates Fixed Income 36165.41 0.08 US115236AM30 7.16 Jun 23, 2035 5.55
SOLVENTUM CORP Corporates Fixed Income 36113.72 0.08 US83444MAS08 13.25 Apr 30, 2054 5.9
ENTERGY CORPORATION Corporates Fixed Income 35996.13 0.07 US29364GAP81 4.94 Jun 15, 2031 2.4
HP INC Corporates Fixed Income 35947.98 0.07 US428236BR31 9.81 Sep 15, 2041 6.0
SYNOPSYS INC Corporates Fixed Income 35929.07 0.07 US871607AG29 13.57 Apr 01, 2055 5.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35796.52 0.07 US50540RAX08 0.34 Jun 01, 2026 1.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35786.87 0.07 US161175CA05 13.3 Jun 01, 2052 3.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35697.45 0.07 US210385AF78 13.21 Mar 15, 2054 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35698.56 0.07 US694308KH99 12.51 Jan 15, 2053 6.75
STRYKER CORPORATION Corporates Fixed Income 35648.93 0.07 US863667BE08 3.26 Sep 11, 2029 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35620.27 0.07 US11133TAE38 4.79 May 01, 2031 2.6
ROYALTY PHARMA PLC Corporates Fixed Income 35611.03 0.07 US78081BAN38 5.12 Sep 02, 2031 2.15
VMWARE LLC Corporates Fixed Income 35586.19 0.07 US928563AC98 1.38 Aug 21, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 35523.8 0.07 US22822VAW19 4.78 Apr 01, 2031 2.1
CONSTELLATION BRANDS INC Corporates Fixed Income 35494.63 0.07 US21036PBG28 13.85 May 01, 2050 3.75
KINDER MORGAN INC Corporates Fixed Income 35495.28 0.07 US49456BAU52 0.79 Nov 15, 2026 1.75
BORGWARNER INC Corporates Fixed Income 35355.59 0.07 US099724AL02 1.38 Jul 01, 2027 2.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 35332.87 0.07 US854502AH46 2.51 Nov 15, 2028 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 35297.27 0.07 US50077LAZ94 12.66 Oct 01, 2049 4.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 35297.73 0.07 US120568AZ33 1.51 Sep 25, 2027 3.75
HCA INC Corporates Fixed Income 35284.96 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35175.05 0.07 US50540RBB78 6.87 Oct 01, 2034 4.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35118.14 0.07 US136385AX99 1.2 Jun 01, 2027 3.85
HASBRO INC Corporates Fixed Income 35117.94 0.07 US418056AY31 0.76 Nov 19, 2026 3.55
FREEPORT-MCMORAN INC Corporates Fixed Income 35099.43 0.07 US35671DBC83 10.61 Mar 15, 2043 5.45
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35100.51 0.07 US845437BS08 0.13 Mar 15, 2026 1.65
EXELON CORPORATION Corporates Fixed Income 35101.12 0.07 US30161NAY76 13.05 Apr 15, 2050 4.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35079.96 0.07 US05531GAB77 2.87 Mar 19, 2029 3.88
DTE ENERGY COMPANY Corporates Fixed Income 35061.18 0.07 US233331AY31 0.66 Oct 01, 2026 2.85
FOX CORP Corporates Fixed Income 35055.9 0.07 US35137LAJ44 9.12 Jan 25, 2039 5.48
NISOURCE INC Corporates Fixed Income 35018.79 0.07 US65473QBE26 1.2 May 15, 2027 3.49
KINDER MORGAN INC MTN Corporates Fixed Income 34932.13 0.07 US28368EAE68 4.87 Jan 15, 2032 7.75
FIFTH THIRD BANCORP Corporates Fixed Income 34623.33 0.07 US316773DF47 5.28 Apr 25, 2033 4.34
CITIGROUP INC Corporates Fixed Income 34618.93 0.07 US172967KJ96 0.11 Mar 09, 2026 4.6
ORANGE SA Corporates Fixed Income 34609.87 0.07 US35177PAX50 10.49 Jan 13, 2042 5.38
PHILLIPS 66 Corporates Fixed Income 34604.35 0.07 US718546AK04 6.97 Nov 15, 2034 4.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 34569.67 0.07 US071813BY49 3.72 Apr 01, 2030 3.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34498.18 0.07 US277432AW04 2.52 Dec 01, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34480.11 0.07 US13645RBE36 0.83 Dec 02, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 34139.99 0.07 US87264ACW36 13.22 Jan 15, 2053 5.65
RTX CORP Corporates Fixed Income 34125.31 0.07 US75513ECX76 13.08 Mar 15, 2054 6.4
CF INDUSTRIES INC Corporates Fixed Income 34088.43 0.07 US12527GAE35 10.97 Mar 15, 2044 5.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34091.97 0.07 US13645RBH66 15.17 Dec 02, 2051 3.1
SYSCO CORPORATION Corporates Fixed Income 34010.71 0.07 US871829BN62 12.08 Apr 01, 2050 6.6
DOMINION ENERGY INC Corporates Fixed Income 34003.6 0.07 US25746UDK25 11.02 Apr 15, 2041 3.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34000.0 0.07 US161175BC79 11.79 Oct 23, 2055 6.83
AUTOZONE INC Corporates Fixed Income 33994.74 0.07 US053332BB79 5.38 Aug 01, 2032 4.75
ZOETIS INC Corporates Fixed Income 33989.45 0.07 US98978VAS25 4.03 May 15, 2030 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 33878.09 0.07 US37940XAB82 3.25 Aug 15, 2029 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 33865.49 0.07 US42225UAF12 1.31 Jul 01, 2027 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33758.98 0.07 US655844CF36 14.69 May 15, 2050 3.05
EVERGY INC Corporates Fixed Income 33658.1 0.07 US30034WAB28 3.36 Sep 15, 2029 2.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 33644.38 0.07 US776743AL02 4.71 Feb 15, 2031 1.75
MPLX LP Corporates Fixed Income 33636.47 0.07 US55336VBW90 12.73 Mar 01, 2053 5.65
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33587.9 0.07 US303901BJ06 4.53 Mar 03, 2031 3.38
BOARDWALK PIPELINES LP Corporates Fixed Income 33551.77 0.07 US096630AH15 4.5 Feb 15, 2031 3.4
MYLAN INC Corporates Fixed Income 33539.95 0.07 US628530BJ54 11.66 Apr 15, 2048 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 33506.47 0.07 US21036PBL13 5.28 May 09, 2032 4.75
DOW CHEMICAL CO Corporates Fixed Income 33414.57 0.07 US260543DM21 12.63 Mar 15, 2055 5.95
EQUIFAX INC Corporates Fixed Income 33375.64 0.07 US294429AS42 3.92 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33325.65 0.07 US49326EEJ82 3.44 Oct 01, 2029 2.55
ENERGY TRANSFER LP Corporates Fixed Income 33193.74 0.07 US29273VAU44 6.05 Dec 01, 2033 6.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 33194.04 0.07 US29670GAD43 3.88 Apr 15, 2030 2.7
ZOETIS INC Corporates Fixed Income 33181.26 0.07 US98978VAH69 10.93 Feb 01, 2043 4.7
AMGEN INC Corporates Fixed Income 33165.39 0.07 US031162CS70 14.19 Feb 21, 2050 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 33116.88 0.07 US96949LAC90 11.54 Sep 15, 2045 5.1
GENERAL MOTORS CO Corporates Fixed Income 32995.29 0.07 US37045VAL45 10.84 Apr 01, 2046 6.75
HUMANA INC Corporates Fixed Income 32998.37 0.07 US444859BX93 12.87 Mar 15, 2053 5.5
EXPEDIA GROUP INC Corporates Fixed Income 32928.41 0.07 US30212PBH73 4.63 Mar 15, 2031 2.95
DOW CHEMICAL CO Corporates Fixed Income 32776.91 0.07 US260543CG61 10.92 Nov 15, 2042 4.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 32733.99 0.07 US970648AG61 2.32 Sep 15, 2028 4.5
FS KKR CAPITAL CORP Corporates Fixed Income 32697.87 0.07 US302635AK33 2.54 Oct 12, 2028 3.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 32648.57 0.07 US970648AK73 13.47 Sep 15, 2049 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32621.29 0.07 US694308KM84 5.8 Jun 15, 2033 6.4
CARRIER GLOBAL CORP Corporates Fixed Income 32551.98 0.07 US14448CAS35 14.08 Apr 05, 2050 3.58
ROYALTY PHARMA PLC Corporates Fixed Income 32346.33 0.07 US78081BAM54 13.9 Sep 02, 2050 3.55
KROGER CO Corporates Fixed Income 32338.09 0.07 US501044DP37 3.97 May 01, 2030 2.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32276.08 0.07 US75513EAD31 4.13 Jul 01, 2030 2.25
APA CORP (US) Corporates Fixed Income 32258.27 0.07 US03743QBB32 9.64 Sep 01, 2040 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32196.14 0.07 US620076BU23 4.84 May 24, 2031 2.75
AUTODESK INC Corporates Fixed Income 32151.17 0.07 US052769AH94 5.36 Dec 15, 2031 2.4
LAS VEGAS SANDS CORP Corporates Fixed Income 32121.77 0.07 US517834AK35 3.07 Aug 15, 2029 6.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 32088.95 0.07 US29273RBF55 11.22 Mar 15, 2045 5.15
GLP CAPITAL LP Corporates Fixed Income 32040.32 0.07 US361841AK54 2.0 Jun 01, 2028 5.75
TEXTRON INC Corporates Fixed Income 32006.7 0.07 US883203CC32 4.69 Mar 15, 2031 2.45
FISERV INC Corporates Fixed Income 32002.69 0.07 US337738AV08 13.02 Jul 01, 2049 4.4
NXP BV Corporates Fixed Income 31788.76 0.07 US62954HAJ77 5.42 Feb 15, 2032 2.65
VERALTO CORP Corporates Fixed Income 31790.97 0.07 US92338CAF05 6.06 Sep 18, 2033 5.45
VALERO ENERGY CORPORATION Corporates Fixed Income 31783.53 0.07 US91913YBD13 14.18 Dec 01, 2051 3.65
DUKE ENERGY CORP Corporates Fixed Income 31758.34 0.07 US26441CBN48 14.4 Jun 15, 2051 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31713.39 0.07 US75513ECR09 5.73 Feb 27, 2033 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31596.69 0.07 US020002BK68 5.79 Mar 30, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 31532.05 0.07 US68389XAV73 6.87 Jul 08, 2034 4.3
REGIONS FINANCIAL CORP Corporates Fixed Income 31496.68 0.07 US7591EPAV24 6.54 Sep 06, 2035 5.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31481.95 0.07 US09261XAG79 2.53 Sep 30, 2028 2.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 31457.29 0.07 US00914AAS15 5.37 Jan 15, 2032 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31457.8 0.07 US92343VFU35 14.91 Nov 20, 2050 2.88
DTE ENERGY COMPANY Corporates Fixed Income 31361.9 0.07 US233331BK28 2.75 Mar 01, 2029 5.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 31293.43 0.07 US30225VAQ05 5.2 Oct 15, 2031 2.4
CENTERPOINT ENERGY INC Corporates Fixed Income 31282.76 0.06 US15189TBG13 2.98 Jun 01, 2029 5.4
DOLLAR GENERAL CORP Corporates Fixed Income 31210.79 0.06 US256677AG02 3.77 Apr 03, 2030 3.5
CENOVUS ENERGY INC Corporates Fixed Income 31198.69 0.06 US15135UAW99 5.41 Jan 15, 2032 2.65
NUTRIEN LTD Corporates Fixed Income 31182.31 0.06 US67077MAX65 13.7 May 13, 2050 3.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31119.39 0.06 US571903BR30 3.63 Mar 15, 2030 4.8
AMERICAN ASSETS TRUST LP Corporates Fixed Income 31074.91 0.06 US02401LAB09 6.54 Oct 01, 2034 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 31067.49 0.06 US036752AY95 3.03 Jun 15, 2029 5.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31026.2 0.06 US8935268Z94 8.6 Jan 15, 2039 7.63
HALLIBURTON COMPANY Corporates Fixed Income 30980.26 0.06 US406216BA89 10.62 Nov 15, 2041 4.5
NASDAQ INC Corporates Fixed Income 30962.99 0.06 US63111XAD30 4.68 Jan 15, 2031 1.65
VERISK ANALYTICS INC Corporates Fixed Income 30888.66 0.06 US92345YAJ55 6.62 Jun 05, 2034 5.25
EQUINIX INC Corporates Fixed Income 30863.53 0.06 US29444UBQ85 0.29 May 15, 2026 1.45
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30832.83 0.06 US30190AAG94 6.51 Oct 04, 2034 6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30819.29 0.06 US83007CAF95 6.68 Oct 01, 2034 5.58
BEST BUY CO INC Corporates Fixed Income 30737.15 0.06 US08652BAB53 4.36 Oct 01, 2030 1.95
PHILLIPS 66 CO Corporates Fixed Income 30702.72 0.06 US718547AT95 1.68 Dec 01, 2027 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30632.36 0.06 US31620MBY12 5.4 Jul 15, 2032 5.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 30627.21 0.06 US776696AG14 3.33 Oct 15, 2029 4.5
REYNOLDS AMERICAN INC Corporates Fixed Income 30617.21 0.06 US761713BB19 11.03 Aug 15, 2045 5.85
LOWES COMPANIES INC Corporates Fixed Income 30546.55 0.06 US548661ES28 14.36 Apr 01, 2063 5.85
BIOGEN INC Corporates Fixed Income 30525.58 0.06 US09062XAG88 14.35 May 01, 2050 3.15
HUMANA INC Corporates Fixed Income 30516.83 0.06 US444859BL55 13.15 Aug 15, 2049 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30517.96 0.06 US50249AAM53 6.29 Mar 01, 2034 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30487.71 0.06 US655844CQ90 5.86 Mar 01, 2033 4.45
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30439.62 0.06 US72650RBE18 11.43 Jun 15, 2044 4.7
COMERICA INCORPORATED Corporates Fixed Income 30368.16 0.06 US200340AT44 2.69 Feb 01, 2029 4.0
DOW CHEMICAL CO Corporates Fixed Income 30235.92 0.06 US260543DD22 13.68 Nov 15, 2050 3.6
MOSAIC CO/THE Corporates Fixed Income 30221.52 0.06 US61945CAG87 1.61 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 30196.66 0.06 US615369AZ82 5.48 Aug 08, 2032 4.25
BAT CAPITAL CORP Corporates Fixed Income 30130.07 0.06 US05526DBF15 12.29 Aug 15, 2047 4.54
DELL INTERNATIONAL LLC Corporates Fixed Income 30121.65 0.06 US24703TAJ51 7.19 Jul 15, 2036 8.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 30108.57 0.06 US03027XBD12 14.64 Jun 15, 2050 3.1
AT&T INC Corporates Fixed Income 30013.13 0.06 US00206RKD34 11.92 Feb 01, 2043 3.1
EXELON CORPORATION Corporates Fixed Income 29997.96 0.06 US30161NBL47 13.1 Mar 15, 2053 5.6
SYSCO CORPORATION Corporates Fixed Income 29950.35 0.06 US871829BC08 0.46 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 29883.39 0.06 US14149YBJ64 1.29 Jun 15, 2027 3.41
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29855.36 0.06 US655844CS56 13.58 Aug 01, 2054 5.35
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29830.35 0.06 US040555CT91 12.15 Nov 15, 2045 4.35
AMGEN INC Corporates Fixed Income 29795.35 0.06 US031162DA53 11.53 Aug 15, 2041 2.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 29462.24 0.06 US58013MFQ24 3.99 Jul 01, 2030 3.6
NOV INC Corporates Fixed Income 29437.29 0.06 US637071AM31 3.5 Dec 01, 2029 3.6
BAT CAPITAL CORP Corporates Fixed Income 29441.48 0.06 US05526DBV64 12.72 Mar 16, 2052 5.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29422.68 0.06 US50249AAD54 12.93 May 01, 2050 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29411.33 0.06 US874054AH20 5.33 Apr 14, 2032 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 29200.82 0.06 US020002BC43 12.67 Dec 15, 2046 4.2
FOX CORP Corporates Fixed Income 29038.6 0.06 US35137LAK17 12.4 Jan 25, 2049 5.58
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28973.12 0.06 US775109CK50 13.32 Mar 15, 2052 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28939.65 0.06 US161175BV50 13.19 Apr 01, 2051 3.7
CVS HEALTH CORP Corporates Fixed Income 28899.46 0.06 US126650DM98 1.53 Aug 21, 2027 1.3
HCA INC Corporates Fixed Income 28773.29 0.06 US404119BV04 11.91 Jun 15, 2047 5.5
CIGNA GROUP Corporates Fixed Income 28754.99 0.06 US125523CK49 14.09 Mar 15, 2050 3.4
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28715.97 0.06 US31620RAJ41 3.99 Jun 15, 2030 3.4
MOLSON COORS BREWING CO Corporates Fixed Income 28639.43 0.06 US60871RAH30 12.52 Jul 15, 2046 4.2
LENNAR CORPORATION Corporates Fixed Income 28444.64 0.06 US526057CD41 1.39 Nov 29, 2027 4.75
ONEOK INC Corporates Fixed Income 28414.4 0.06 US682680BX02 12.2 Sep 15, 2046 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 28392.47 0.06 US10112RBC79 3.79 Mar 15, 2030 2.9
DUPONT DE NEMOURS INC Corporates Fixed Income 28367.46 0.06 US26078JAE01 9.02 Nov 15, 2038 5.32
OTIS WORLDWIDE CORP Corporates Fixed Income 28125.67 0.06 US68902VAL18 10.57 Feb 15, 2040 3.11
RYDER SYSTEM INC MTN Corporates Fixed Income 28094.54 0.06 US78355HKY44 6.05 Dec 01, 2033 6.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 28083.36 0.06 US694308JJ74 13.76 Aug 01, 2050 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28028.8 0.06 US879360AE54 4.69 Apr 01, 2031 2.75
STARBUCKS CORPORATION Corporates Fixed Income 27863.73 0.06 US855244AZ28 4.41 Nov 15, 2030 2.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27850.06 0.06 US161175CL69 12.72 Apr 01, 2063 5.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27790.45 0.06 US929160AV17 12.62 Jun 15, 2047 4.5
OVINTIV INC Corporates Fixed Income 27696.56 0.06 US292505AD65 6.45 Aug 15, 2034 6.5
CITIGROUP INC Corporates Fixed Income 27485.26 0.06 US172967HA25 10.38 Sep 13, 2043 6.67
IDEX CORPORATION Corporates Fixed Income 27436.04 0.06 US45167RAH75 4.91 Jun 15, 2031 2.63
TD SYNNEX CORP Corporates Fixed Income 27389.22 0.06 US87162WAK62 4.99 Aug 09, 2031 2.65
CI FINANCIAL CORP Government Related Fixed Income 27298.89 0.06 US125491AN04 4.44 Dec 17, 2030 3.2
TARGA RESOURCES CORP Corporates Fixed Income 27272.58 0.06 US87612GAC50 5.59 Mar 15, 2033 6.13
EQUINIX INC Corporates Fixed Income 27239.63 0.06 US29444UBH86 4.18 Jul 15, 2030 2.15
BROWN & BROWN INC Corporates Fixed Income 27198.58 0.06 US115236AC57 4.7 Mar 15, 2031 2.38
ROYALTY PHARMA PLC Corporates Fixed Income 27182.11 0.06 US78081BAJ26 1.55 Sep 02, 2027 1.75
CONAGRA BRANDS INC Corporates Fixed Income 27171.38 0.06 US205887CE05 11.99 Nov 01, 2048 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27127.85 0.06 US161175CG74 13.99 Jun 30, 2062 3.95
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27086.41 0.06 US136385AL51 8.38 Mar 15, 2038 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 27077.17 0.06 US595112CB74 5.97 Sep 15, 2033 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27037.62 0.06 US80282KBL98 6.3 May 31, 2035 6.34
PHILLIPS 66 Corporates Fixed Income 27015.89 0.06 US718546BA13 14.53 Mar 15, 2052 3.3
GENUINE PARTS COMPANY Corporates Fixed Income 26987.31 0.06 US372460AC93 5.36 Feb 01, 2032 2.75
NASDAQ INC Corporates Fixed Income 26942.44 0.06 US63111XAK72 13.1 Aug 15, 2053 5.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26884.48 0.06 US469814AA50 5.59 Mar 01, 2033 5.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26885.27 0.06 US620076CC16 7.12 Aug 15, 2035 5.55
DTE ENERGY COMPANY Corporates Fixed Income 26879.75 0.06 US233331BL01 6.5 Jun 01, 2034 5.85
HASBRO INC Corporates Fixed Income 26868.52 0.06 US418056BA46 6.4 May 14, 2034 6.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 26845.83 0.06 US842587DL81 5.31 Oct 15, 2032 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 26819.3 0.06 US842587DT18 6.23 Mar 15, 2034 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26674.76 0.06 US37045XEV47 6.31 Apr 04, 2034 5.95
TIME WARNER CABLE LLC Corporates Fixed Income 26656.94 0.06 US88732JAN81 8.23 Jul 01, 2038 7.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26648.5 0.06 US075887BX67 12.48 Jun 06, 2047 4.67
HYATT HOTELS CORP Corporates Fixed Income 26629.06 0.06 US448579AV47 5.05 Mar 30, 2032 5.75
COUSINS PROPERTIES LP Corporates Fixed Income 26584.54 0.06 US222793AA90 6.63 Oct 01, 2034 5.88
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26546.1 0.06 US26614NAC65 2.46 Nov 15, 2028 4.72
SOLVENTUM CORP Corporates Fixed Income 26546.15 0.06 US83444MAQ42 4.31 Mar 13, 2031 5.45
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26502.64 0.06 US913903BA74 5.41 Jan 15, 2032 2.65
SOLVENTUM CORP Corporates Fixed Income 26492.16 0.06 US83444MAR25 6.35 Mar 23, 2034 5.6
MARATHON PETROLEUM CORP Corporates Fixed Income 26465.13 0.05 US56585ABL52 6.88 Mar 01, 2035 5.7
MICRON TECHNOLOGY INC Corporates Fixed Income 26445.87 0.05 US595112CE14 6.93 Jan 15, 2035 5.8
WELLS FARGO & COMPANY Corporates Fixed Income 26427.6 0.05 US929903AM44 7.21 Aug 01, 2035 5.5
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26410.55 0.05 US45687AAG76 10.89 Jun 15, 2043 5.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 26399.48 0.05 US03027XCM02 6.88 Jan 31, 2035 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26395.2 0.05 US02344AAH14 6.98 Mar 17, 2035 5.5
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26363.38 0.05 US87161CAP05 3.27 Nov 01, 2030 6.17
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26351.35 0.05 US09951LAD55 6.93 Apr 15, 2035 5.95
ATHENE HOLDING LTD Corporates Fixed Income 26347.95 0.05 US04686JAL52 12.67 May 19, 2055 6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26340.27 0.05 US65339KDL17 6.98 Mar 15, 2035 5.45
AMRIZE FINANCE US LLC Corporates Fixed Income 26334.93 0.05 US43475RAT32 7.07 Apr 07, 2035 5.4
WOODSIDE FINANCE LTD Corporates Fixed Income 26330.74 0.05 US980236AU78 5.19 May 19, 2032 5.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26322.76 0.05 US03835VAJ52 14.97 Dec 01, 2051 3.1
BORGWARNER INC Corporates Fixed Income 26308.17 0.05 US099724AQ98 6.61 Aug 15, 2034 5.4
ARROW ELECTRONICS INC Corporates Fixed Income 26288.55 0.05 US04273WAC55 5.36 Feb 15, 2032 2.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26287.84 0.05 US72650RBQ48 7.1 Jun 15, 2035 5.95
XCEL ENERGY INC Corporates Fixed Income 26271.49 0.05 US98389BBE92 6.96 Apr 15, 2035 5.6
HF SINCLAIR CORP Corporates Fixed Income 26273.65 0.05 US403949AS99 6.82 Jan 15, 2035 6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26249.05 0.05 US960386AT71 7.17 May 29, 2035 5.5
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26230.53 0.05 US299808AJ43 15.01 Oct 15, 2052 3.13
PAYCHEX INC Corporates Fixed Income 26225.34 0.05 US704326AB35 5.15 Apr 15, 2032 5.35
NISOURCE INC Corporates Fixed Income 26206.48 0.05 US65473PAQ81 6.43 Apr 01, 2034 5.35
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26200.53 0.05 US92764MAB00 7.07 Aug 01, 2035 5.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26194.39 0.05 US461070AX26 7.23 Jun 29, 2035 5.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26181.39 0.05 US174610BH70 4.65 Jul 23, 2032 5.72
LEIDOS INC Corporates Fixed Income 26155.35 0.05 US52532XAF24 3.78 May 15, 2030 4.38
BERRY GLOBAL INC Corporates Fixed Income 26149.66 0.05 US08576PAQ46 6.34 Jan 15, 2034 5.65
FREEPORT-MCMORAN INC Corporates Fixed Income 26150.37 0.05 US35671DBJ37 6.78 Nov 14, 2034 5.4
DOMINION ENERGY INC Corporates Fixed Income 26150.37 0.05 US25746UDX46 6.98 Mar 15, 2035 5.45
BERRY GLOBAL INC Corporates Fixed Income 26139.55 0.05 US08576PAL58 2.0 Apr 15, 2028 5.5
PUGET ENERGY INC Corporates Fixed Income 26142.12 0.05 US745310AQ54 6.9 Mar 15, 2035 5.72
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26118.79 0.05 US11120VAC72 0.3 Jun 15, 2026 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 26110.89 0.05 US42250GAA13 6.92 Feb 15, 2035 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 26102.64 0.05 US303901BU50 13.06 Mar 15, 2055 6.1
ATHENE HOLDING LTD Corporates Fixed Income 26095.72 0.05 US04686JAG67 6.29 Jan 15, 2034 5.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 26069.35 0.05 US0778FPAM16 6.34 Feb 15, 2034 5.2
CDW LLC Corporates Fixed Income 26059.99 0.05 US12513GBL23 6.58 Aug 22, 2034 5.55
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26054.71 0.05 US142339AN05 7.32 Sep 15, 2035 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26054.77 0.05 US65339KDM99 13.32 Mar 15, 2055 5.9
STARBUCKS CORPORATION Corporates Fixed Income 26050.46 0.05 US855244BJ76 6.39 Feb 15, 2034 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 26036.41 0.05 US970648AM30 5.89 May 15, 2033 5.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 26003.08 0.05 US666807CP51 7.37 Jul 15, 2035 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25998.4 0.05 US571903BU68 8.17 Apr 15, 2037 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25967.3 0.05 US571903BX08 7.36 Oct 15, 2035 5.25
CBRE SERVICES INC Corporates Fixed Income 25968.53 0.05 US12505BAK61 7.21 Jun 15, 2035 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25951.55 0.05 US13648TAG22 14.21 May 01, 2050 3.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25953.02 0.05 US445658CG02 3.62 Mar 15, 2030 4.9
CDW LLC Corporates Fixed Income 25939.98 0.05 US12513GBK40 3.57 Mar 01, 2030 5.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25940.95 0.05 US98956PAZ53 6.74 Sep 15, 2034 5.2
EXPAND ENERGY CORP Corporates Fixed Income 25935.84 0.05 US165167DH73 6.95 Jan 15, 2035 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25927.41 0.05 US015271BE86 7.3 Oct 01, 2035 5.5
NATIONAL GRID PLC Corporates Fixed Income 25903.82 0.05 US636274AF94 6.37 Jan 11, 2034 5.42
APPLOVIN CORP Corporates Fixed Income 25884.24 0.05 US03831WAD02 6.87 Dec 01, 2034 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25858.29 0.05 US04316JAN90 6.98 Feb 15, 2035 5.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 25836.61 0.05 US29670GAH56 6.39 Jan 15, 2034 5.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 25790.38 0.05 US30225VAU17 7.24 Jun 15, 2035 5.4
CROWN CASTLE INC Corporates Fixed Income 25786.23 0.05 US22822VBG59 6.7 Sep 01, 2034 5.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 25763.63 0.05 US44107TBC99 7.04 Apr 15, 2035 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25752.49 0.05 US573284BA34 6.96 Dec 01, 2034 5.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25752.79 0.05 US67103HAN70 6.72 Aug 19, 2034 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25745.42 0.05 US835495AJ18 9.66 Nov 01, 2040 5.75
TARGA RESOURCES CORP Corporates Fixed Income 25743.0 0.05 US87612KAC62 12.64 Jul 01, 2052 6.25
BIOGEN INC Corporates Fixed Income 25732.59 0.05 US09062XAK90 14.28 Feb 15, 2051 3.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25722.17 0.05 US29278NAD57 8.66 Jun 15, 2038 5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25714.14 0.05 US41068XAF78 6.44 Jul 01, 2034 6.38
LPL HOLDINGS INC Corporates Fixed Income 25704.95 0.05 US50212YAN40 1.99 Apr 03, 2028 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25695.46 0.05 US835495AP77 5.34 Feb 01, 2032 2.85
DELL INTERNATIONAL LLC Corporates Fixed Income 25684.55 0.05 US24703TAL08 1.99 Apr 01, 2028 4.75
HP INC Corporates Fixed Income 25684.77 0.05 US40434LAN55 5.7 Jan 15, 2033 5.5
AMRIZE FINANCE US LLC Corporates Fixed Income 25680.07 0.05 US43475RAQ92 2.0 Apr 07, 2028 4.7
CARDINAL HEALTH INC Corporates Fixed Income 25630.81 0.05 US14149YBU10 4.06 Sep 15, 2030 4.5
BAT CAPITAL CORP Corporates Fixed Income 25605.1 0.05 US05526DBW48 5.13 Mar 16, 2032 4.74
TARGA RESOURCES CORP Corporates Fixed Income 25593.34 0.05 US87612GAN16 13.11 May 15, 2055 6.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 25586.2 0.05 US666807CL48 6.69 Jun 01, 2034 4.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25584.01 0.05 US02666TAJ60 7.02 Mar 15, 2035 5.25
KINDER MORGAN INC Corporates Fixed Income 25571.21 0.05 US49456BAP67 1.83 Mar 01, 2028 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 25575.89 0.05 US969457CH11 0.09 Mar 02, 2026 5.4
DOW CHEMICAL CO Corporates Fixed Income 25565.72 0.05 US260543DP51 7.46 Mar 15, 2036 5.65
FERGUSON ENTERPRISES INC Corporates Fixed Income 25560.34 0.05 US31488VAA52 6.83 Oct 03, 2034 5.0
INGERSOLL RAND INC Corporates Fixed Income 25551.58 0.05 US45687VAG14 13.63 Jun 15, 2054 5.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 25528.01 0.05 US50076QAN60 9.06 Feb 09, 2040 6.5
CRH AMERICA FINANCE INC Corporates Fixed Income 25490.01 0.05 US12636YAJ10 7.67 Feb 09, 2036 5.0
MICRON TECHNOLOGY INC Corporates Fixed Income 25492.14 0.05 US595112BU64 14.61 Nov 01, 2051 3.48
AT&T INC Corporates Fixed Income 25481.71 0.05 US00206RDQ20 0.87 Mar 01, 2027 4.25
TYSON FOODS INC Corporates Fixed Income 25483.01 0.05 US902494AZ66 6.67 Aug 15, 2034 4.88
GLP CAPITAL LP Corporates Fixed Income 25483.66 0.05 US361841AL38 2.61 Jan 15, 2029 5.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25474.32 0.05 US23311VAJ61 1.17 Jul 15, 2027 5.63
DELL INTERNATIONAL LLC Corporates Fixed Income 25468.97 0.05 US24703DBP50 3.56 Feb 01, 2030 4.35
FLOWERS FOODS INC Corporates Fixed Income 25453.72 0.05 US343498AD32 6.87 Mar 15, 2035 5.75
LAZARD GROUP LLC Corporates Fixed Income 25439.36 0.05 US52107QAK13 2.76 Mar 11, 2029 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 25436.09 0.05 US10112RAX26 0.02 Feb 01, 2026 3.65
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25398.49 0.05 US025676AQ00 7.14 Jul 15, 2035 6.0
VICI PROPERTIES LP Corporates Fixed Income 25374.91 0.05 US925650AD55 5.24 May 15, 2032 5.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25367.44 0.05 US42824CCB37 1.55 Sep 15, 2027 4.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 25346.67 0.05 US776696AJ52 6.89 Oct 15, 2034 4.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25332.61 0.05 US655844BZ09 2.26 Aug 01, 2028 3.8
KEURIG DR PEPPER INC Corporates Fixed Income 25329.03 0.05 US49271VBB53 7.21 May 15, 2035 5.15
BOEING CO Corporates Fixed Income 25330.3 0.05 US097023DA04 0.02 Feb 01, 2026 2.75
CRH AMERICA FINANCE INC Corporates Fixed Income 25307.12 0.05 US12636YAH53 4.41 Feb 09, 2031 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25288.54 0.05 US413875AW58 2.12 Jun 15, 2028 4.4
EMERA US FINANCE LP Corporates Fixed Income 25282.66 0.05 US29103DAM83 12.02 Jun 15, 2046 4.75
STRYKER CORPORATION Corporates Fixed Income 25279.98 0.05 US863667BF72 6.87 Sep 11, 2034 4.63
DUKE ENERGY CORP Corporates Fixed Income 25271.71 0.05 US26441CCB90 0.91 Jan 05, 2027 4.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25252.37 0.05 US42824CCA53 4.14 Oct 15, 2030 4.4
EXPAND ENERGY CORP Corporates Fixed Income 25247.83 0.05 US845467AT68 4.15 Feb 01, 2032 4.75
OMNICOM GROUP INC Corporates Fixed Income 25234.46 0.05 US68217FAA03 0.2 Apr 15, 2026 3.6
CROWN CASTLE INC Corporates Fixed Income 25232.18 0.05 US22822VAX91 11.29 Apr 01, 2041 2.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 25220.62 0.05 US30225VAV99 5.81 Jan 15, 2033 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25142.33 0.05 US72650RBR21 4.38 Jan 15, 2031 4.7
EQUIFAX INC Corporates Fixed Income 25142.58 0.05 US294429AT25 5.13 Sep 15, 2031 2.35
MSCI INC Corporates Fixed Income 25124.22 0.05 US55354GAS93 7.69 Mar 15, 2036 5.15
COTERRA ENERGY INC Corporates Fixed Income 25116.51 0.05 US127097AN32 12.96 Feb 15, 2055 5.9
AMGEN INC Corporates Fixed Income 25107.28 0.05 US031162CJ71 0.55 Aug 19, 2026 2.6
VIATRIS INC Corporates Fixed Income 25075.93 0.05 US62854AAN46 0.37 Jun 15, 2026 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25077.69 0.05 US161175BJ23 1.89 Feb 15, 2028 3.75
COREBRIDGE FINANCIAL INC Corporates Fixed Income 25078.45 0.05 US21871XAM11 13.71 Apr 05, 2052 4.4
QUANTA SERVICES INC. Corporates Fixed Income 25078.82 0.05 US74762EAN22 4.39 Jan 15, 2031 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25063.49 0.05 US49338LAF04 3.46 Oct 30, 2029 3.0
NASDAQ INC Corporates Fixed Income 25060.75 0.05 US631103AG34 0.35 Jun 30, 2026 3.85
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25050.61 0.05 US05530QAN07 0.16 Mar 25, 2026 1.67
FIRSTENERGY CORPORATION Corporates Fixed Income 25051.05 0.05 US337932AM94 14.02 Mar 01, 2050 3.4
CIGNA GROUP Corporates Fixed Income 25029.05 0.05 US125523CP36 0.13 Mar 15, 2026 1.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25031.61 0.05 US075887BW84 1.23 Jun 06, 2027 3.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 25013.45 0.05 US50077LAD82 0.34 Jun 01, 2026 3.0
HELMERICH AND PAYNE INC Corporates Fixed Income 25009.97 0.05 US423452AN18 6.85 Dec 01, 2034 5.5
BOEING CO Corporates Fixed Income 25005.51 0.05 US097023CM50 0.98 Feb 01, 2027 2.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24984.78 0.05 US09261XAB82 0.62 Sep 16, 2026 2.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24974.44 0.05 US579780AU11 6.94 Oct 15, 2034 4.7
ENERGY TRANSFER LP Corporates Fixed Income 24969.56 0.05 US29273RBE80 7.05 Mar 15, 2035 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 24972.13 0.05 US88339WAA45 14.39 Oct 15, 2051 3.5
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24965.84 0.05 US38173MAB81 0.56 Aug 24, 2026 2.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 24959.75 0.05 US25278XAM11 0.82 Dec 01, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 24934.62 0.05 US22822VAZ40 1.09 Mar 15, 2027 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24914.85 0.05 US913017CR85 1.2 May 04, 2027 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24916.02 0.05 US89352HAM16 6.5 Mar 01, 2034 4.63
WEYERHAEUSER COMPANY Corporates Fixed Income 24902.46 0.05 US962166BX19 3.41 Nov 15, 2029 4.0
OWENS CORNING Corporates Fixed Income 24906.73 0.05 US690742AG60 12.78 Jul 15, 2047 4.3
EQUITABLE HOLDINGS INC Corporates Fixed Income 24901.26 0.05 US054561AM77 12.39 Apr 20, 2048 5.0
EBAY INC Corporates Fixed Income 24895.61 0.05 US278642AX15 0.28 May 10, 2026 1.4
ORIX CORPORATION Corporates Fixed Income 24891.73 0.05 US686330AJ06 1.43 Jul 18, 2027 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24845.08 0.05 US534187BA67 9.23 Jun 15, 2040 7.0
ORACLE CORPORATION Corporates Fixed Income 24845.27 0.05 US68389XBM65 0.46 Jul 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24836.64 0.05 US92343VGW81 13.32 Feb 23, 2054 5.5
EAGLE MATERIALS INC Corporates Fixed Income 24838.46 0.05 US26969PAC23 7.74 Mar 15, 2036 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 24831.63 0.05 US03027XAP50 1.36 Jul 15, 2027 3.55
HP INC Corporates Fixed Income 24797.18 0.05 US40434LAF22 0.38 Jun 17, 2026 1.45
UBER TECHNOLOGIES INC Corporates Fixed Income 24790.58 0.05 US90353TAT79 4.43 Jan 15, 2031 4.15
AON CORP Corporates Fixed Income 24760.11 0.05 US03740LAD47 1.28 May 28, 2027 2.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 24705.83 0.05 US50077LAV80 3.73 Apr 01, 2030 3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24695.27 0.05 US83007CAH51 12.55 Oct 01, 2054 6.18
DOW CHEMICAL CO Corporates Fixed Income 24620.44 0.05 US260543BJ10 3.27 Nov 01, 2029 7.38
AT&T INC Corporates Fixed Income 24599.06 0.05 US00206RNE89 13.19 Nov 01, 2054 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24531.65 0.05 US413875AT20 11.7 Apr 27, 2045 5.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24515.73 0.05 US00217GAC78 13.91 May 01, 2052 4.15
HUMANA INC Corporates Fixed Income 24498.69 0.05 US444859BQ43 0.99 Feb 03, 2027 1.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 24501.21 0.05 US25278XBA63 13.07 Apr 18, 2054 5.75
BLOCK FINANCIAL LLC Corporates Fixed Income 24484.98 0.05 US093662AH70 4.02 Aug 15, 2030 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24471.35 0.05 US681936BL34 3.34 Oct 01, 2029 3.63
HCA INC Corporates Fixed Income 24449.96 0.05 US404119DH91 13.43 Nov 15, 2055 5.7
SYNCHRONY FINANCIAL Corporates Fixed Income 24294.91 0.05 US87165BAR42 5.16 Oct 28, 2031 2.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24281.29 0.05 US09261HAR84 2.76 Jan 15, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24280.1 0.05 US744573AU04 5.28 Nov 15, 2031 2.45
T-MOBILE USA INC Corporates Fixed Income 24241.24 0.05 US87264ACA16 1.97 Feb 15, 2028 2.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 24093.38 0.05 US44107TAY29 3.56 Dec 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24090.23 0.05 US65339KCQ13 13.32 Feb 28, 2053 5.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24079.75 0.05 US174610AT28 3.87 Apr 30, 2030 3.25
AT&T INC Corporates Fixed Income 24058.6 0.05 US00206RKG64 1.94 Feb 01, 2028 1.65
J M SMUCKER CO Corporates Fixed Income 24032.82 0.05 US832696AM09 7.33 Mar 15, 2035 4.25
ORACLE CORPORATION Corporates Fixed Income 24020.2 0.05 US68389XCD57 2.07 Mar 25, 2028 2.3
PACKAGING CORP OF AMERICA Corporates Fixed Income 23971.61 0.05 US695156AU37 3.59 Dec 15, 2029 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23964.15 0.05 US775109CH22 5.29 Mar 15, 2032 3.8
NOV INC Corporates Fixed Income 23966.37 0.05 US637071AK74 11.3 Dec 01, 2042 3.95
HCA INC Corporates Fixed Income 23892.41 0.05 US404119CK30 5.32 Mar 15, 2032 3.63
EQUINIX INC Corporates Fixed Income 23872.77 0.05 US29444UBM71 14.95 Sep 15, 2051 2.95
T-MOBILE USA INC Corporates Fixed Income 23848.91 0.05 US87264ADG76 13.66 Jan 15, 2055 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 23829.98 0.05 US00914AAG76 3.66 Feb 01, 2030 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23819.66 0.05 US913017CW70 9.38 Nov 16, 2038 4.45
ENTERGY CORPORATION Corporates Fixed Income 23795.11 0.05 US29364GAN34 2.29 Jun 15, 2028 1.9
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23765.99 0.05 US500472AE51 10.48 Mar 15, 2042 5.0
STEEL DYNAMICS INC Corporates Fixed Income 23742.32 0.05 US858119BM10 4.5 Jan 15, 2031 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 23738.88 0.05 US50077LBJ44 12.57 Jun 01, 2050 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23725.81 0.05 US609207AT22 3.88 Apr 13, 2030 2.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23684.49 0.05 US075887CJ64 3.96 May 20, 2030 2.82
MOLSON COORS BREWING CO Corporates Fixed Income 23679.6 0.05 US60871RAD26 10.61 May 01, 2042 5.0
ONEOK INC Corporates Fixed Income 23663.03 0.05 US682680DA80 11.86 Jun 01, 2047 5.45
INGREDION INC Corporates Fixed Income 23663.15 0.05 US457187AC60 4.0 Jun 01, 2030 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 23493.78 0.05 US036752AM57 14.5 May 15, 2050 3.13
UDR INC MTN Corporates Fixed Income 23482.29 0.05 US90265EAR18 4.94 Aug 15, 2031 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23450.05 0.05 US14448CAL81 4.59 Feb 15, 2031 2.7
J M SMUCKER CO Corporates Fixed Income 23432.14 0.05 US832696AS78 3.83 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 23371.73 0.05 US855244BC24 5.35 Feb 14, 2032 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23322.3 0.05 US655844CM86 5.42 Mar 15, 2032 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23295.26 0.05 US081437AT26 4.07 Jun 19, 2030 2.63
CAMPBELLS CO Corporates Fixed Income 23203.39 0.05 US134429BK47 14.37 Apr 24, 2050 3.13
JABIL INC Corporates Fixed Income 23186.82 0.05 US466313AK92 4.53 Jan 15, 2031 3.0
KONINKLIJKE PHILIPS NV Corporates Fixed Income 23183.2 0.05 US500472AC95 8.24 Mar 11, 2038 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 23137.07 0.05 US37940XAC65 12.87 Aug 15, 2049 4.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23042.28 0.05 US50540RAY80 4.87 Jun 01, 2031 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22946.57 0.05 US775109BB60 11.05 Mar 15, 2044 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 22820.18 0.05 US58013MFK53 13.75 Sep 01, 2049 3.63
AEP TEXAS INC Corporates Fixed Income 22783.09 0.05 US00108WAM29 4.15 Jul 01, 2030 2.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22736.6 0.05 US015271BB48 13.26 Apr 15, 2053 5.15
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22733.22 0.05 US83088MAL63 4.83 Jun 01, 2031 3.0
OTIS WORLDWIDE CORP Corporates Fixed Income 22734.41 0.05 US68902VAK35 3.74 Feb 15, 2030 2.56
MCDONALDS CORPORATION MTN Corporates Fixed Income 22735.18 0.05 US58013MEF77 8.41 Mar 01, 2038 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22674.2 0.05 US866677AE75 4.98 Jul 15, 2031 2.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22631.88 0.05 US620076BL24 1.79 Feb 23, 2028 4.6
EBAY INC Corporates Fixed Income 22497.44 0.05 US278642AZ62 14.31 May 10, 2051 3.65
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22467.78 0.05 US136385AY72 12.18 Jun 01, 2047 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22461.11 0.05 US50249AAG85 4.33 Oct 01, 2030 2.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22455.26 0.05 US655844BR82 12.2 Jan 15, 2046 4.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22447.84 0.05 US681936BN99 6.22 Apr 15, 2033 3.25
VMWARE LLC Corporates Fixed Income 22443.11 0.05 US928563AL97 5.07 Aug 15, 2031 2.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 22414.63 0.05 US854502AJ02 12.66 Nov 15, 2048 4.85
FLOWSERVE CORPORATION Corporates Fixed Income 22410.73 0.05 US34355JAB44 5.38 Jan 15, 2032 2.8
SUNCOR ENERGY INC Corporates Fixed Income 22360.33 0.05 US71644EAJ10 8.39 May 15, 2038 6.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22263.47 0.05 US478375AU25 12.34 Feb 15, 2047 4.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22242.85 0.05 US620076BW88 5.21 Jun 01, 2032 5.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22211.72 0.05 US958667AA50 12.1 Feb 01, 2050 5.25
WESTLAKE CORP Corporates Fixed Income 22174.6 0.05 US960413AZ54 14.32 Aug 15, 2051 3.13
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22129.36 0.05 US680223AL88 13.95 Jun 11, 2051 3.85
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22124.2 0.05 US42225UAH77 4.75 Mar 15, 2031 2.0
QUANTA SERVICES INC. Corporates Fixed Income 22097.54 0.05 US74762EAH53 5.45 Jan 15, 2032 2.35
KROGER CO Corporates Fixed Income 22029.54 0.05 US501044DQ10 4.68 Jan 15, 2031 1.7
EXELON GENERATION CO LLC Corporates Fixed Income 22013.13 0.05 US30161MAG87 9.12 Oct 01, 2039 6.25
VODAFONE GROUP PLC Corporates Fixed Income 21969.39 0.05 US92857WBU36 13.42 Sep 17, 2050 4.25
HUMANA INC Corporates Fixed Income 21950.63 0.05 US444859BR26 5.47 Feb 03, 2032 2.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21932.51 0.05 US174610AW56 5.93 Sep 30, 2032 2.64
CENOVUS ENERGY INC Corporates Fixed Income 21923.43 0.05 US15135UAX72 13.93 Feb 15, 2052 3.75
AUTOZONE INC Corporates Fixed Income 21902.2 0.05 US053332BA96 4.68 Jan 15, 2031 1.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21870.31 0.05 US020002BJ95 4.62 Dec 15, 2030 1.45
BAT CAPITAL CORP Corporates Fixed Income 21866.81 0.05 US05526DBK00 12.69 Sep 06, 2049 4.76
SYSCO CORPORATION Corporates Fixed Income 21790.42 0.05 US871829BH94 12.71 Mar 15, 2048 4.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21736.98 0.05 US84756NAG43 11.7 Mar 15, 2045 4.5
TELUS CORP Corporates Fixed Income 21731.88 0.05 US87971MBH51 12.85 Nov 16, 2048 4.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21698.4 0.05 US025537AW19 5.42 Nov 01, 2032 5.95
ORACLE CORPORATION Corporates Fixed Income 21663.71 0.05 US68389XBY04 13.95 Apr 01, 2060 3.85
JACKSON FINANCIAL INC Corporates Fixed Income 21594.21 0.04 US46817MAN74 13.59 Nov 23, 2051 4.0
BORGWARNER INC Corporates Fixed Income 21481.91 0.04 US099724AH99 11.79 Mar 15, 2045 4.38
EQT CORP Corporates Fixed Income 21413.99 0.04 US26884LAR06 6.19 Feb 01, 2034 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 21331.45 0.04 US054561AJ49 1.97 Apr 20, 2028 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21219.73 0.04 US161175BY99 13.86 Apr 01, 2061 3.85
OWENS CORNING Corporates Fixed Income 21220.33 0.04 US690742AP69 6.56 Jun 15, 2034 5.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 21150.41 0.04 US277432AY69 6.26 Feb 20, 2034 5.63
CARDINAL HEALTH INC Corporates Fixed Income 21091.51 0.04 US14149YBM93 12.66 Jun 15, 2047 4.37
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21087.52 0.04 US191098AP76 6.58 Jun 01, 2034 5.45
NXP BV Corporates Fixed Income 21074.94 0.04 US62954HAZ10 0.35 Jun 18, 2026 3.88
COTERRA ENERGY INC Corporates Fixed Income 21058.21 0.04 US127097AL75 6.33 Mar 15, 2034 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20914.14 0.04 US65339KCU25 6.41 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20869.26 0.04 US69352PAT03 6.67 Sep 01, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20840.09 0.04 US98956PAV40 5.28 Nov 24, 2031 2.6
ATLASSIAN CORP Corporates Fixed Income 20837.53 0.04 US049468AB74 6.51 May 15, 2034 5.5
CORNING INC Corporates Fixed Income 20823.62 0.04 US219350BF12 14.99 Nov 15, 2057 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 20737.86 0.04 US071813CL19 0.98 Feb 01, 2027 1.92
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20574.35 0.04 US16412XAL91 6.59 Dec 31, 2039 2.74
CONTINENTAL RESOURCES INC Corporates Fixed Income 20543.98 0.04 US212015AQ46 10.99 Jun 01, 2044 4.9
VIATRIS INC Corporates Fixed Income 20537.7 0.04 US92556VAF31 13.05 Jun 22, 2050 4.0
EXPEDIA INC Corporates Fixed Income 20459.41 0.04 US30212PAM77 0.06 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20360.35 0.04 US958667AG21 6.83 Nov 15, 2034 5.45
EXELON GENERATION CO LLC Corporates Fixed Income 20295.36 0.04 US30161MAN39 10.44 Jun 15, 2042 5.6
HP INC Corporates Fixed Income 20258.29 0.04 US40434LAM72 1.83 Jan 15, 2028 4.75
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20229.65 0.04 US198280AH20 11.23 Jun 01, 2045 5.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 20148.93 0.04 US695156AW92 14.99 Oct 01, 2051 3.05
KYNDRYL HOLDINGS INC Corporates Fixed Income 20142.89 0.04 US50155QAM24 10.62 Oct 15, 2041 4.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20017.09 0.04 US46188BAB80 2.66 Nov 15, 2028 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 19999.22 0.04 US10112RAY09 0.66 Oct 01, 2026 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19844.53 0.04 US913017CJ69 12.94 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19780.9 0.04 US552081AM30 13.38 Feb 26, 2055 4.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19767.61 0.04 US75886FAE79 4.35 Sep 15, 2030 1.75
DEVON ENERGY CORP Corporates Fixed Income 19539.95 0.04 US25179MAL72 10.05 Jul 15, 2041 5.6
AETNA INC Corporates Fixed Income 19472.51 0.04 US00817YAZ16 12.77 Aug 15, 2047 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19419.25 0.04 US75513ECL39 15.24 Sep 01, 2051 2.82
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19398.28 0.04 US50249AAK97 14.54 Oct 01, 2060 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19143.4 0.04 US075887CK38 13.9 May 20, 2050 3.79
TRANSCANADA PIPELINES LTD Corporates Fixed Income 19118.54 0.04 US89352HAZ29 12.59 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18887.86 0.04 US74762EAJ10 11.43 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18581.63 0.04 US87971MBW29 5.51 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18575.05 0.04 US50249AAH68 10.58 Oct 01, 2040 3.38
ENTERGY CORPORATION Corporates Fixed Income 18512.57 0.04 US29364GAK94 13.89 Jun 15, 2050 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18456.04 0.04 US50540RAS13 11.57 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18363.44 0.04 US867224AE71 13.77 Mar 04, 2051 3.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18201.15 0.04 US096630AE83 0.09 Jun 01, 2026 5.95
OTIS WORLDWIDE CORP Corporates Fixed Income 18196.6 0.04 US68902VAM90 14.13 Feb 15, 2050 3.36
HALLIBURTON COMPANY Corporates Fixed Income 18194.41 0.04 US406216AY74 8.74 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 18069.83 0.04 US370334CP78 14.73 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17999.54 0.04 US855244AU31 12.96 Aug 15, 2049 4.45
AON CORP Corporates Fixed Income 17872.22 0.04 US03740LAE20 14.05 Feb 28, 2052 3.9
KYNDRYL HOLDINGS INC Corporates Fixed Income 17848.76 0.04 US50155QAJ94 0.7 Oct 15, 2026 2.05
PARAMOUNT GLOBAL Corporates Fixed Income 17773.3 0.04 US92556HAC16 11.62 May 19, 2050 4.95
AVERY DENNISON CORPORATION Corporates Fixed Income 17769.4 0.04 US053611AM12 5.49 Feb 15, 2032 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 17606.4 0.04 US92553PAP71 10.42 Mar 15, 2043 4.38
AMGEN INC Corporates Fixed Income 17460.96 0.04 US031162CF59 13.54 Jun 15, 2051 4.66
EASTMAN CHEMICAL CO Corporates Fixed Income 17427.56 0.04 US277432AP52 11.47 Oct 15, 2044 4.65
T-MOBILE USA INC Corporates Fixed Income 17227.76 0.04 US87264ABN46 14.26 Feb 15, 2051 3.3
NISOURCE INC Corporates Fixed Income 16911.26 0.04 US65473QBF90 12.56 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16799.89 0.03 US35137LAN55 5.93 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 16740.76 0.03 US34959JAH14 12.39 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16570.29 0.03 US524660BA49 14.07 Nov 15, 2051 3.5
VICI PROPERTIES LP Corporates Fixed Income 16335.51 0.03 US925650AE39 12.84 May 15, 2052 5.63
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16313.65 0.03 US210385AC48 5.61 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 16187.77 0.03 US04686JAB70 3.48 Apr 03, 2030 6.15
ARCELORMITTAL SA Corporates Fixed Income 16137.12 0.03 US03938LBH69 13.11 Jun 17, 2054 6.35
FMC CORPORATION Corporates Fixed Income 15997.48 0.03 US302491AV74 11.42 Oct 01, 2049 4.5
CORNING INC Corporates Fixed Income 15981.63 0.03 US219350BQ76 15.61 Nov 15, 2079 5.45
LKQ CORP Corporates Fixed Income 15959.76 0.03 US501889AF63 5.82 Jun 15, 2033 6.25
HEICO CORP Corporates Fixed Income 15961.39 0.03 US422806AB58 5.95 Aug 01, 2033 5.35
BROWN & BROWN INC Corporates Fixed Income 15916.82 0.03 US115236AN13 13.33 Jun 23, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 15684.3 0.03 US00108WAS98 2.93 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15618.84 0.03 US637417AT37 6.6 Jun 15, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15608.31 0.03 US65339KCT51 2.79 Mar 15, 2029 4.9
AETNA INC Corporates Fixed Income 15578.0 0.03 US00817YAF51 7.58 Jun 15, 2036 6.63
NUTRIEN LTD Corporates Fixed Income 15490.84 0.03 US67077MBA53 1.96 Mar 27, 2028 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15448.92 0.03 US609207AW50 15.17 Sep 04, 2050 2.63
ENBRIDGE INC Corporates Fixed Income 15443.38 0.03 US29250NCA19 1.06 Apr 05, 2027 5.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15433.41 0.03 US02666TAH05 6.68 Jul 15, 2034 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15435.29 0.03 US83007CAB81 1.45 Sep 01, 2027 4.91
KELLANOVA Corporates Fixed Income 15418.14 0.03 US487836BQ08 12.29 Apr 01, 2046 4.5
EQUIFAX INC Corporates Fixed Income 15420.45 0.03 US294429AW53 2.13 Jun 01, 2028 5.1
ROYALTY PHARMA PLC Corporates Fixed Income 15407.27 0.03 US78081BAS25 13.09 Sep 02, 2054 5.9
AMEREN CORPORATION Corporates Fixed Income 15362.12 0.03 US023608AQ57 2.7 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15342.02 0.03 US26441CCC73 2.68 Jan 05, 2029 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15298.4 0.03 US12592BAQ77 2.02 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15284.68 0.03 US42824CBS70 1.54 Sep 25, 2027 4.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 15259.01 0.03 US844741BK34 1.18 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15239.25 0.03 US785592AU04 1.77 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15211.01 0.03 US92277GAM96 1.87 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15179.38 0.03 US16411RAK59 0.83 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15147.09 0.03 US58013MFF68 1.97 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 15141.08 0.03 US693506BP19 1.92 Mar 15, 2028 3.75
MPLX LP Corporates Fixed Income 15126.69 0.03 US55336VBN91 1.63 Dec 01, 2027 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15090.91 0.03 US874054AG47 1.14 Apr 14, 2027 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15093.89 0.03 US94974BFY11 0.34 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15026.49 0.03 US87612BBG68 0.22 Jan 15, 2028 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14985.89 0.03 US020002BD26 0.83 Dec 15, 2026 3.28
HP INC Corporates Fixed Income 14982.72 0.03 US40434LAK17 2.92 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14957.53 0.03 US458140BX76 15.63 Aug 12, 2061 3.2
INTEL CORPORATION Corporates Fixed Income 14921.93 0.03 US458140AX85 1.22 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14858.85 0.03 US68389XBU81 1.14 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14722.4 0.03 US65339KBY55 0.95 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14675.88 0.03 US980236AS23 13.04 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14460.34 0.03 US15135UAF66 9.03 Nov 15, 2039 6.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 14380.09 0.03 US29670GAG73 13.22 May 01, 2052 5.3
AMGEN INC Corporates Fixed Income 14265.48 0.03 US031162DB37 2.44 Aug 15, 2028 1.65
NASDAQ INC Corporates Fixed Income 14196.7 0.03 US63111XAB73 14.47 Apr 28, 2050 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14181.96 0.03 US29670GAE26 14.22 Apr 15, 2050 3.35
WESTERN DIGITAL CORPORATION Corporates Fixed Income 14053.57 0.03 US958102AR62 5.3 Feb 01, 2032 3.1
DOW CHEMICAL CO Corporates Fixed Income 14017.64 0.03 US260543CK73 6.96 Oct 01, 2034 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14016.29 0.03 US161175CD44 2.83 Jan 15, 2029 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13978.56 0.03 US958254AD64 10.74 Apr 01, 2044 5.45
MARKEL GROUP INC Corporates Fixed Income 13917.59 0.03 US570535AQ71 11.83 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13802.03 0.03 US406216BK61 11.73 Nov 15, 2045 5.0
SYSCO CORPORATION Corporates Fixed Income 13623.33 0.03 US871829BR76 15.09 Dec 14, 2051 3.15
BROWN & BROWN INC Corporates Fixed Income 13553.32 0.03 US115236AF88 13.22 Mar 17, 2052 4.95
WESTLAKE CORP Corporates Fixed Income 13496.79 0.03 US960413AS12 11.63 Aug 15, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13402.75 0.03 US22822VAU52 14.6 Jan 15, 2051 3.25
SEMPRA Corporates Fixed Income 13170.69 0.03 US816851BH17 9.07 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12846.88 0.03 US071813CV90 14.76 Dec 01, 2051 3.13
CENCORA INC Corporates Fixed Income 12795.31 0.03 US03073EAQ89 12.96 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12685.25 0.03 US316773CH12 7.89 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12249.59 0.03 US260543CV39 12.39 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 12145.45 0.03 US256677AH84 13.47 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11887.26 0.02 US816851BJ72 12.77 Feb 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11666.97 0.02 US015271AS81 13.26 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11604.28 0.02 US91529YAR71 13.73 Jun 15, 2051 4.13
MOODYS CORPORATION Corporates Fixed Income 11578.37 0.02 US615369AY18 14.29 Feb 25, 2052 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11513.56 0.02 US62954HAU23 11.14 May 11, 2041 3.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11306.12 0.02 US31620MBU99 11.03 Mar 01, 2041 3.1
NXP BV Corporates Fixed Income 11278.97 0.02 US62954HAL24 11.46 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 11185.81 0.02 US521865AZ81 12.48 May 15, 2049 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11167.31 0.02 US10922NAF06 11.7 Jun 22, 2047 4.7
ALLY FINANCIAL INC Corporates Fixed Income 11140.62 0.02 US02005NBQ25 1.25 Jun 09, 2027 4.75
DICKS SPORTING GOODS INC Corporates Fixed Income 11142.22 0.02 US253393AG77 13.78 Jan 15, 2052 4.1
VERISK ANALYTICS INC Corporates Fixed Income 11059.96 0.02 US92345YAG17 14.0 May 15, 2050 3.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10493.39 0.02 US13645RAX26 14.73 Sep 15, 2115 6.13
EQUITABLE HOLDINGS INC Corporates Fixed Income 10476.33 0.02 US29452EAC57 5.67 Jan 11, 2033 5.59
APA CORP (US) Corporates Fixed Income 10422.9 0.02 US03743QAT58 12.08 Feb 15, 2055 6.75
DOLLAR GENERAL CORP Corporates Fixed Income 10418.33 0.02 US256677AP01 6.01 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10369.14 0.02 US361448BR38 13.21 Jun 05, 2054 6.05
CRH AMERICA FINANCE INC Corporates Fixed Income 10146.34 0.02 US12636YAK82 13.71 Feb 09, 2056 5.6
NXP BV Corporates Fixed Income 10143.19 0.02 US62954HAN89 14.78 Nov 30, 2051 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 9922.77 0.02 US925524AX89 7.19 Apr 30, 2036 6.88
PUGET ENERGY INC Corporates Fixed Income 9609.73 0.02 US745310AM41 2.28 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9516.38 0.02 US22966RAH93 2.75 Dec 15, 2028 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9483.79 0.02 US75886FAF45 14.89 Sep 15, 2050 2.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9477.1 0.02 US02666TAE73 5.4 Apr 15, 2032 3.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9123.66 0.02 US459506AL51 12.39 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8883.01 0.02 US56585AAH59 11.34 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8763.17 0.02 US031162BZ23 11.98 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8495.44 0.02 US94974BGT17 12.38 Jun 14, 2046 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 8331.6 0.02 US92553PAU66 9.73 Sep 01, 2043 5.85
DUPONT DE NEMOURS INC Corporates Fixed Income 7739.25 0.02 US26078JAF75 12.34 Nov 15, 2048 5.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 7081.47 0.01 US015271AZ25 14.26 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6866.11 0.01 US87264ACT07 14.64 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6639.84 0.01 US42250PAA12 3.67 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6519.09 0.01 US04686JAE10 14.2 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6507.02 0.01 US361448BH55 14.76 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5757.94 0.01 US03938LAP94 8.91 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash 264.83 0.0 nan 0.0 nan 0.0
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