ETF constituents for LQDB

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

Note: The data shown here is as of date Nov 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 901407.76 1.88 US0669224778 0.11 nan 3.89
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 247273.24 0.51 US00774MBE49 4.14 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 232274.27 0.48 US345397D674 5.91 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 213403.85 0.44 US65535HAX70 5.16 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213247.81 0.44 US80281LAT26 1.96 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 209931.93 0.44 US65535HBH12 2.03 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 205672.07 0.43 US06738EAW57 1.69 May 09, 2028 4.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 205640.8 0.43 US345397G727 2.14 Mar 20, 2028 5.92
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175386.22 0.37 US37045XDE31 4.75 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161307.04 0.34 US25160PAN78 0.65 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151440.33 0.32 US00774MAR60 1.74 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 150980.69 0.31 US92343VGJ70 4.91 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 150919.9 0.31 US031162DT45 13.35 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147978.3 0.31 US65339KBR05 4.23 Jun 01, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 141922.1 0.3 US68389XCE31 4.88 Mar 25, 2031 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140581.29 0.29 US92343VFX73 4.69 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 139061.71 0.29 US125523AH38 2.63 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135000.11 0.28 US00774MAY12 6.83 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 134814.4 0.28 US37045XDD57 0.17 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 133568.03 0.28 US03027XAW02 3.4 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132415.95 0.28 US031162CT53 1.26 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 127474.78 0.27 US87264ABF12 3.98 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123710.93 0.26 US38141GFD16 8.32 Oct 01, 2037 6.75
CENTENE CORPORATION Corporates Fixed Income 123288.2 0.26 US15135BAT89 3.21 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 123277.07 0.26 US25156PAC77 3.78 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121367.37 0.25 US36267VAF04 1.8 Nov 15, 2027 5.65
HCA INC Corporates Fixed Income 120574.4 0.25 US404119CA57 4.28 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 119630.08 0.25 US00206RKJ04 14.88 Sep 15, 2053 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117293.21 0.24 US913017CY37 2.68 Nov 16, 2028 4.13
CVS HEALTH CORP Corporates Fixed Income 116135.21 0.24 US126650CZ11 12.38 Mar 25, 2048 5.05
AT&T INC Corporates Fixed Income 115875.52 0.24 US00206RJY99 5.01 Jun 01, 2031 2.75
CROWN CASTLE INC Corporates Fixed Income 114648.38 0.24 US22822VAK70 2.08 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 113042.51 0.24 US00206RLJ94 15.18 Sep 15, 2055 3.55
CIGNA GROUP Corporates Fixed Income 112663.22 0.23 US125523CM05 4.92 Mar 15, 2031 2.38
FORD MOTOR COMPANY Corporates Fixed Income 112451.94 0.23 US345370CA64 4.62 Jul 16, 2031 7.45
TELEFONICA EUROPE BV Corporates Fixed Income 110326.62 0.23 US879385AD49 4.05 Sep 15, 2030 8.25
AT&T INC Corporates Fixed Income 110198.75 0.23 US00206RDJ86 12.78 Mar 09, 2048 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 110134.72 0.23 US404280AH22 8.33 Sep 15, 2037 6.5
T-MOBILE USA INC Corporates Fixed Income 109654.25 0.23 US87264ACB98 4.83 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 109602.26 0.23 US031162DR88 5.94 Mar 02, 2033 5.25
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 107047.1 0.22 US111021AE12 4.06 Dec 15, 2030 9.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106140.15 0.22 US14040HCE36 1.41 May 11, 2027 3.65
BOEING CO Corporates Fixed Income 106055.35 0.22 US097023CU76 1.31 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 104640.38 0.22 US842587DS35 2.94 Mar 15, 2029 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 103529.07 0.22 US24703TAN63 5.34 Apr 01, 2032 5.3
AT&T INC Corporates Fixed Income 103102.31 0.21 US00206RCP55 7.39 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 102729.01 0.21 US097023CY98 3.88 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 102166.51 0.21 US458140CL20 6.59 Feb 21, 2034 5.15
ORACLE CORPORATION Corporates Fixed Income 101153.48 0.21 US68389XCB91 14.83 Mar 25, 2061 4.1
CITIGROUP INC Corporates Fixed Income 100934.3 0.21 US172967KU42 2.53 Jul 25, 2028 4.13
INTEL CORPORATION Corporates Fixed Income 100367.85 0.21 US458140BG44 13.0 Dec 08, 2047 3.73
T-MOBILE USA INC Corporates Fixed Income 99450.79 0.21 US87264ADM45 7.24 Jan 15, 2035 4.7
BOEING CO Corporates Fixed Income 99369.53 0.21 US097023CX16 14.17 May 01, 2060 5.93
NORTHROP GRUMMAN CORP Corporates Fixed Income 99350.82 0.21 US666807BN13 2.04 Jan 15, 2028 3.25
AT&T INC Corporates Fixed Income 98176.66 0.2 US00206RJX17 1.51 Jun 01, 2027 2.3
FISERV INC Corporates Fixed Income 97202.14 0.2 US337738AU25 3.32 Jul 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 96965.55 0.2 US458140CJ73 12.97 Feb 10, 2053 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 96770.08 0.2 US37045XEP78 6.28 Jan 07, 2034 6.1
SPRINT CAPITAL CORPORATION Corporates Fixed Income 96156.21 0.2 US852060AD48 2.67 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 96094.18 0.2 US126650DR85 5.39 Sep 15, 2031 2.13
JBS USA LUX SA Corporates Fixed Income 95365.54 0.2 US46590XAP15 5.72 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 95241.74 0.2 US031162CW82 4.88 Feb 25, 2031 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94705.1 0.2 US571903BJ14 1.78 Oct 15, 2027 5.0
BOEING CO Corporates Fixed Income 94636.92 0.2 US097023CW33 12.66 May 01, 2050 5.8
CVS HEALTH CORP Corporates Fixed Income 94420.26 0.2 US126650CY46 9.02 Mar 25, 2038 4.78
GLOBAL PAYMENTS INC Corporates Fixed Income 94140.86 0.2 US37940XAE22 0.32 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 93221.28 0.19 US126650DT42 3.74 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 92946.26 0.19 US61761JZN26 1.41 Apr 23, 2027 3.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 91284.08 0.19 US29278NAR44 12.46 May 15, 2050 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90744.79 0.19 US254709AM01 1.08 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90495.03 0.19 US126650CX62 2.14 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90007.2 0.19 US80282KBJ43 2.81 Jan 09, 2030 6.17
ORACLE CORPORATION Corporates Fixed Income 89202.45 0.19 US68389XBV64 4.04 Apr 01, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88223.69 0.18 US37045XDR44 1.27 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88082.9 0.18 US24703DBJ90 2.03 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 87796.35 0.18 US458140BU38 5.32 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 87438.09 0.18 US054989AA67 3.97 Aug 02, 2030 6.34
ROPER TECHNOLOGIES INC Corporates Fixed Income 86799.59 0.18 US776743AN67 1.81 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 86707.69 0.18 US25746UDG13 3.99 Apr 01, 2030 3.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 85871.17 0.18 US04316JAJ88 13.35 Jul 15, 2054 5.75
HCA INC Corporates Fixed Income 85740.47 0.18 US404119BX69 3.2 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85416.17 0.18 US67103HAH03 3.18 Jun 01, 2029 3.9
T-MOBILE USA INC Corporates Fixed Income 84656.88 0.18 US87264ABD63 1.33 Apr 15, 2027 3.75
KROGER CO Corporates Fixed Income 83990.91 0.17 US501044DE89 0.92 Oct 15, 2026 2.65
DUKE ENERGY CORP Corporates Fixed Income 83991.15 0.17 US26441CBH79 4.21 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83158.8 0.17 US92343VGB45 14.44 Mar 22, 2051 3.55
BOEING CO Corporates Fixed Income 83116.87 0.17 US097023DS12 6.52 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82704.21 0.17 US674599EA94 3.51 Jul 15, 2030 8.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81960.66 0.17 US785592AX43 3.81 May 15, 2030 4.5
AT&T INC Corporates Fixed Income 81594.11 0.17 US00206RMM15 7.02 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 80229.74 0.17 US682680BL63 6.12 Sep 01, 2033 6.05
AIR LEASE CORPORATION Corporates Fixed Income 79948.88 0.17 US00914AAQ58 2.69 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 79721.64 0.17 US682680AS26 1.49 Jul 13, 2027 4.0
AT&T INC Corporates Fixed Income 79347.86 0.17 US00206RMN97 15.02 Dec 01, 2057 3.8
AMGEN INC Corporates Fixed Income 79307.3 0.17 US031162CU27 3.99 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79297.04 0.17 US404119CH01 1.29 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 79032.17 0.16 US30040WAQ15 1.27 Mar 01, 2027 2.9
T-MOBILE USA INC Corporates Fixed Income 78870.57 0.16 US87264ADS15 5.36 May 15, 2032 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 78848.76 0.16 US036752AZ60 6.68 Jun 15, 2034 5.38
BOEING CO Corporates Fixed Income 78817.03 0.16 US097023CV59 9.72 May 01, 2040 5.71
AIR LEASE CORPORATION MTN Corporates Fixed Income 78550.04 0.16 US00914AAR32 1.16 Jan 15, 2027 2.2
HCA INC Corporates Fixed Income 78434.65 0.16 US404119CU12 6.61 Apr 01, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 78201.93 0.16 US68389XCQ60 12.82 Feb 06, 2053 5.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 77269.58 0.16 US595017BL79 3.77 Feb 15, 2030 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76771.29 0.16 US92343VER15 2.68 Sep 21, 2028 4.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76389.81 0.16 US37045XEZ50 3.52 Oct 06, 2029 4.9
SYNOPSYS INC Corporates Fixed Income 76373.53 0.16 US871607AE70 7.33 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76262.42 0.16 US92343VGZ13 7.3 Apr 02, 2035 5.25
LOWES COMPANIES INC Corporates Fixed Income 75887.56 0.16 US548661DY05 4.65 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 75833.13 0.16 US58013MGB46 4.64 Feb 12, 2031 4.4
CITIGROUP INC Corporates Fixed Income 75596.63 0.16 US172967KA87 1.8 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 75592.53 0.16 US902494BK88 2.95 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 75560.4 0.16 US404121AL94 13.27 Sep 15, 2054 5.95
BOEING CO Corporates Fixed Income 75002.72 0.16 US097023DG73 0.25 Feb 04, 2026 2.2
ORACLE CORPORATION Corporates Fixed Income 74927.15 0.16 US68389XBW48 10.51 Apr 01, 2040 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74912.11 0.16 US694308JT56 4.93 Jun 01, 2031 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 74742.71 0.16 US036752BE23 13.53 Feb 15, 2055 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74551.41 0.16 US92343VGN82 5.76 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 74426.89 0.15 US036752AR45 0.35 Mar 15, 2026 1.5
ARCELORMITTAL SA Corporates Fixed Income 73872.6 0.15 US03938LBC72 3.36 Jul 16, 2029 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 73785.15 0.15 US49271VAN01 4.94 Mar 15, 2031 2.25
ENERGY TRANSFER LP Corporates Fixed Income 73782.42 0.15 US29278NAN30 1.26 Jun 01, 2027 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 73663.4 0.15 US16411QAN16 5.26 Jan 31, 2032 3.25
STARBUCKS CORPORATION Corporates Fixed Income 73179.72 0.15 US855244AV14 1.31 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 72562.78 0.15 US68389XBJ37 12.36 Jul 15, 2046 4.0
ORACLE CORPORATION Corporates Fixed Income 72199.93 0.15 US68389XDT90 13.97 Sep 26, 2065 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72176.93 0.15 US161175BA14 10.73 Oct 23, 2045 6.48
NORTHROP GRUMMAN CORP Corporates Fixed Income 71674.37 0.15 US666807BP60 13.21 Oct 15, 2047 4.03
AT&T INC Corporates Fixed Income 71661.74 0.15 US00206RLV23 15.61 Sep 15, 2059 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 71660.07 0.15 US03027XAK63 0.88 Oct 15, 2026 3.38
T-MOBILE USA INC Corporates Fixed Income 71122.32 0.15 US87264AAZ84 13.39 Apr 15, 2050 4.5
AON GLOBAL LTD Corporates Fixed Income 71037.18 0.15 US00185AAK07 0.11 Dec 15, 2025 3.88
GENERAL MOTORS CO Corporates Fixed Income 70880.41 0.15 US37045VAK61 7.46 Apr 01, 2036 6.6
CVS HEALTH CORP Corporates Fixed Income 70824.58 0.15 US126650DV97 13.03 Feb 21, 2053 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70675.21 0.15 US92343VGK44 11.14 Mar 22, 2041 3.4
ORACLE CORPORATION Corporates Fixed Income 70394.56 0.15 US68389XBZ78 10.92 Mar 25, 2041 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70344.12 0.15 US775109CG49 1.29 Mar 15, 2027 3.2
INTEL CORPORATION Corporates Fixed Income 70265.12 0.15 US458140BT64 2.67 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 69930.21 0.15 US68389XAE58 8.6 Apr 15, 2038 6.5
GATX CORPORATION Corporates Fixed Income 69773.43 0.15 US361448BF99 4.09 Jun 30, 2030 4.0
DOW CHEMICAL CO Corporates Fixed Income 69709.91 0.15 US260543DC49 4.64 Nov 15, 2030 2.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 69672.76 0.15 US571903BF91 6.03 Oct 15, 2032 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 69335.47 0.14 US04010LBA08 0.68 Jul 15, 2026 2.15
ELEVANCE HEALTH INC Corporates Fixed Income 68807.93 0.14 US036752AS28 14.33 Mar 15, 2051 3.6
STARBUCKS CORPORATION Corporates Fixed Income 68756.95 0.14 US855244BE89 0.28 Feb 15, 2026 4.75
AON CORP Corporates Fixed Income 68582.77 0.14 US037389BE22 4.11 May 15, 2030 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 68521.99 0.14 US25278XAN93 3.66 Dec 01, 2029 3.5
BOEING CO Corporates Fixed Income 68340.16 0.14 US097023DT94 13.03 May 01, 2054 6.86
WILLIAMS COMPANIES INC Corporates Fixed Income 68314.73 0.14 US969457BY52 4.89 Mar 15, 2031 2.6
MPLX LP Corporates Fixed Income 68173.04 0.14 US55336VAM28 9.17 Apr 15, 2038 4.5
CIGNA GROUP Corporates Fixed Income 68083.66 0.14 US125523CQ19 14.5 Mar 15, 2051 3.4
CITIGROUP INC Corporates Fixed Income 68087.64 0.14 US172967KR13 12.01 May 18, 2046 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68003.96 0.14 US92343VGT52 6.01 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 67972.24 0.14 US172967BL44 5.3 Jun 15, 2032 6.63
NISOURCE INC Corporates Fixed Income 67718.99 0.14 US65473PAJ49 4.05 May 01, 2030 3.6
ORANGE SA Corporates Fixed Income 67350.39 0.14 US35177PAL13 4.31 Mar 01, 2031 8.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67197.06 0.14 US674599DD43 4.57 May 01, 2031 7.5
ENBRIDGE INC Corporates Fixed Income 67154.9 0.14 US29250NBA28 13.37 Nov 15, 2049 4.0
NXP BV Corporates Fixed Income 66898.58 0.14 US62954HAV06 3.19 Jun 18, 2029 4.3
FOX CORP Corporates Fixed Income 66580.28 0.14 US35137LAH87 2.82 Jan 25, 2029 4.71
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66324.87 0.14 US015271AW93 5.93 May 18, 2032 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 65691.14 0.14 US036752AP88 4.9 Mar 15, 2031 2.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 65473.54 0.14 US50077LAL09 7.41 Jul 15, 2035 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65474.27 0.14 US694308JM04 3.96 Jul 01, 2030 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65431.56 0.14 US502431AM16 2.29 Jun 15, 2028 4.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 65270.87 0.14 US94974BGQ77 11.79 Nov 17, 2045 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65172.13 0.14 US573284AT34 1.92 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65100.74 0.14 US25389JAR77 1.61 Aug 15, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64683.35 0.13 US913017BT50 10.96 Jun 01, 2042 4.5
LOWES COMPANIES INC Corporates Fixed Income 64635.99 0.13 US548661DM66 0.44 Apr 15, 2026 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64072.01 0.13 US958667AC17 3.77 Feb 01, 2030 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64061.69 0.13 US92343VCZ58 14.29 Mar 15, 2055 4.67
WELLS FARGO & CO Corporates Fixed Income 64028.58 0.13 US949746RF01 11.0 Jan 15, 2044 5.61
HP INC Corporates Fixed Income 63729.38 0.13 US40434LAJ44 5.06 Jun 17, 2031 2.65
FIFTH THIRD BANCORP Corporates Fixed Income 63615.43 0.13 US316773DL15 4.41 Jan 29, 2032 5.63
PHILLIPS 66 Corporates Fixed Income 63561.19 0.13 US718546AL86 11.34 Nov 15, 2044 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63442.67 0.13 US92343VCK89 12.18 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63413.15 0.13 US94974BGU89 12.22 Dec 07, 2046 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63329.49 0.13 US824348AW63 1.43 Jun 01, 2027 3.45
CONAGRA BRANDS INC Corporates Fixed Income 63246.14 0.13 US205887CF79 1.94 Nov 01, 2027 1.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63150.79 0.13 US494550AW68 8.28 Jan 15, 2038 6.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63113.99 0.13 US37045XEG79 3.8 Apr 06, 2030 5.85
ARES CAPITAL CORPORATION Corporates Fixed Income 62546.91 0.13 US04010LBB80 2.45 Jun 15, 2028 2.88
ALLY FINANCIAL INC Corporates Fixed Income 62519.75 0.13 US36186CBY84 4.86 Nov 01, 2031 8.0
AIR LEASE CORPORATION Corporates Fixed Income 62362.42 0.13 US00914AAJ16 0.19 Jan 15, 2026 2.88
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 62327.37 0.13 US26614NAC65 2.62 Nov 15, 2028 4.72
KROGER CO Corporates Fixed Income 62224.4 0.13 US501044DN88 13.65 Jan 15, 2050 3.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62224.87 0.13 US87612BBN10 0.19 Jan 15, 2029 6.88
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62202.01 0.13 US29278NAQ60 4.0 May 15, 2030 3.75
VODAFONE GROUP PLC Corporates Fixed Income 61586.58 0.13 US92857WBZ23 14.35 Feb 10, 2063 5.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61497.04 0.13 US31620MBR60 0.32 Mar 01, 2026 1.15
JEFFERIES GROUP LLC MTN Corporates Fixed Income 61399.46 0.13 US47233JGT97 5.39 Oct 15, 2031 2.63
VALERO ENERGY CORPORATION Corporates Fixed Income 61285.43 0.13 US91913YAV20 2.26 Jun 01, 2028 4.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 61253.1 0.13 US25278XAZ24 6.69 Apr 18, 2034 5.4
SYNCHRONY FINANCIAL Corporates Fixed Income 61246.3 0.13 US87165BAP85 2.94 Mar 19, 2029 5.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 61227.86 0.13 US075887CL11 4.89 Feb 11, 2031 1.96
ALTRIA GROUP INC Corporates Fixed Income 61087.74 0.13 US02209SBF92 12.11 Feb 14, 2049 5.95
TIME WARNER CABLE LLC Corporates Fixed Income 61007.01 0.13 US88732JAJ79 8.06 May 01, 2037 6.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60717.35 0.13 US42824CBU27 5.08 Oct 15, 2031 4.85
CENTENE CORPORATION Corporates Fixed Income 60380.27 0.13 US15135BAZ40 5.18 Aug 01, 2031 2.63
AMGEN INC Corporates Fixed Income 60306.25 0.13 US031162DU18 14.69 Mar 02, 2063 5.75
ENBRIDGE INC Corporates Fixed Income 60117.55 0.13 US29250NBF15 6.81 Aug 01, 2033 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 60111.84 0.13 US14448CAP95 1.24 Feb 15, 2027 2.49
BAT CAPITAL CORP Corporates Fixed Income 60026.79 0.12 US05526DBD66 8.81 Aug 15, 2037 4.39
CNA FINANCIAL CORP Corporates Fixed Income 59728.63 0.12 US126117AU49 1.64 Aug 15, 2027 3.45
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 59612.37 0.12 US456873AD03 3.05 Mar 21, 2029 3.8
BAT CAPITAL CORP Corporates Fixed Income 59580.05 0.12 US05526DBS36 4.9 Mar 25, 2031 2.73
KRAFT HEINZ FOODS CO Corporates Fixed Income 59425.03 0.12 US50077LAB27 12.16 Jun 01, 2046 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59205.44 0.12 US92343VGC28 15.9 Mar 22, 2061 3.7
HUMANA INC Corporates Fixed Income 58932.56 0.12 US444859BT81 3.11 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 58861.94 0.12 US05526DBB01 1.63 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58846.65 0.12 US161175BN35 11.51 Apr 01, 2048 5.75
ENTERGY CORPORATION Corporates Fixed Income 58741.28 0.12 US29364GAP81 5.1 Jun 15, 2031 2.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58218.43 0.12 US161175BU77 4.91 Apr 01, 2031 2.8
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58153.56 0.12 US38148LAF31 11.55 May 22, 2045 5.15
CONSTELLATION BRANDS INC Corporates Fixed Income 58125.22 0.12 US21036PBE79 3.42 Aug 01, 2029 3.15
AMEREN CORPORATION Corporates Fixed Income 57987.75 0.12 US023608AJ15 4.61 Jan 15, 2031 3.5
EVERSOURCE ENERGY Corporates Fixed Income 57940.37 0.12 US30040WAX65 6.39 Jan 01, 2034 5.5
CIGNA GROUP Corporates Fixed Income 57574.53 0.12 US125523CS74 5.95 Mar 15, 2033 5.4
AUTOZONE INC Corporates Fixed Income 57373.02 0.12 US053332BJ06 3.27 Jul 15, 2029 5.1
T-MOBILE USA INC Corporates Fixed Income 57170.34 0.12 US87264ADU60 13.4 Nov 15, 2055 5.88
ALTRIA GROUP INC Corporates Fixed Income 57091.28 0.12 US02209SBE28 9.04 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 56800.83 0.12 US87264ABZ75 0.28 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56725.23 0.12 US55336VBR06 0.32 Mar 01, 2026 1.75
AUTONATION INC Corporates Fixed Income 56333.63 0.12 US05329RAA14 5.47 Mar 01, 2032 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56202.08 0.12 US161175CJ14 6.17 Apr 01, 2033 4.4
NISOURCE INC Corporates Fixed Income 56127.12 0.12 US65473PAU93 13.64 Apr 01, 2055 5.85
MPLX LP Corporates Fixed Income 56031.77 0.12 US55336VAT70 12.18 Feb 15, 2049 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 55464.48 0.12 US96949LAD73 1.44 Jun 15, 2027 3.75
FISERV INC Corporates Fixed Income 55410.23 0.12 US337738BC18 4.19 Jun 01, 2030 2.65
RTX CORP Corporates Fixed Income 55278.64 0.12 US75513ECW93 6.48 Mar 15, 2034 6.1
FISERV INC Corporates Fixed Income 55149.36 0.11 US337738BN72 6.88 Aug 12, 2034 5.15
STRYKER CORPORATION Corporates Fixed Income 55121.16 0.11 US863667AN16 0.35 Mar 15, 2026 3.5
EQT CORP Corporates Fixed Income 54996.55 0.11 US26884LAQ23 2.18 Apr 01, 2028 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54849.73 0.11 US38143YAC75 7.73 May 01, 2036 6.45
GENERAL MILLS INC Corporates Fixed Income 54802.78 0.11 US370334BZ69 1.18 Feb 10, 2027 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 54767.42 0.11 US58013MFW91 13.6 Aug 14, 2053 5.45
KINDER MORGAN INC Corporates Fixed Income 54754.63 0.11 US49456BAH42 11.24 Jun 01, 2045 5.55
AT&T INC Corporates Fixed Income 54575.43 0.11 US00206RML32 0.38 Mar 25, 2026 1.7
AMGEN INC Corporates Fixed Income 54426.14 0.11 US031162CY49 15.97 Sep 01, 2053 2.77
ONEOK INC Corporates Fixed Income 54428.39 0.11 US682680BE21 4.25 Jan 15, 2031 6.35
KROGER CO Corporates Fixed Income 54331.01 0.11 US501044DG38 12.5 Feb 01, 2047 4.45
BAT CAPITAL CORP Corporates Fixed Income 53816.26 0.11 US05526DBZ78 6.42 Feb 20, 2034 6.0
KEYCORP MTN Corporates Fixed Income 53800.78 0.11 US49326EEN94 6.11 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53734.52 0.11 US16411QAQ47 5.89 Jun 30, 2033 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 53701.46 0.11 US58013MFA71 11.88 Dec 09, 2045 4.88
TIME WARNER CABLE LLC Corporates Fixed Income 53587.38 0.11 US88732JBB35 9.91 Sep 01, 2041 5.5
IQVIA INC Corporates Fixed Income 53499.82 0.11 US46266TAF57 2.84 Feb 01, 2029 6.25
LOWES COMPANIES INC Corporates Fixed Income 53495.54 0.11 US548661DN40 12.9 Apr 15, 2046 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53442.82 0.11 US674599DF90 7.81 Sep 15, 2036 6.45
DUKE ENERGY CORP Corporates Fixed Income 53407.76 0.11 US26441CBZ77 6.22 Sep 15, 2033 5.75
PHILLIPS 66 CO Corporates Fixed Income 53163.34 0.11 US718547AK86 3.74 Dec 15, 2029 3.15
REGIONS FINANCIAL CORP Corporates Fixed Income 53109.59 0.11 US7591EPAU41 3.14 Jun 06, 2030 5.72
GENERAL MILLS INC Corporates Fixed Income 53058.52 0.11 US370334CQ51 5.44 Oct 14, 2031 2.25
ENBRIDGE INC Corporates Fixed Income 53041.12 0.11 US29250NBR52 5.88 Mar 08, 2033 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52994.55 0.11 US502431AU32 6.66 Jun 01, 2034 5.35
CARRIER GLOBAL CORP Corporates Fixed Income 52976.21 0.11 US14448CBC73 6.51 Mar 15, 2034 5.9
ALTRIA GROUP INC Corporates Fixed Income 52966.47 0.11 US02209SBL60 5.64 Feb 04, 2032 2.45
CDW LLC Corporates Fixed Income 52881.64 0.11 US12513GBH11 2.83 Dec 01, 2028 3.28
EXPEDIA GROUP INC Corporates Fixed Income 52853.46 0.11 US30212PAR64 3.89 Feb 15, 2030 3.25
AON NORTH AMERICA INC Corporates Fixed Income 52480.79 0.11 US03740MAD20 6.56 Mar 01, 2034 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 52447.9 0.11 US595112CG61 5.73 Nov 01, 2032 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 52119.21 0.11 US969457CP37 7.17 Mar 15, 2035 5.6
STRYKER CORPORATION Corporates Fixed Income 52083.47 0.11 US863667BM24 7.2 Feb 10, 2035 5.2
XCEL ENERGY INC Corporates Fixed Income 52040.57 0.11 US98389BAW00 3.74 Dec 01, 2029 2.6
PVH CORP Corporates Fixed Income 51922.76 0.11 US693656AE03 3.95 Jun 13, 2030 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51825.37 0.11 US09261HBX44 5.08 Jan 29, 2032 6.0
CENCORA INC Corporates Fixed Income 51778.0 0.11 US03073EAY14 7.22 Feb 15, 2035 5.15
CVS HEALTH CORP Corporates Fixed Income 51663.1 0.11 US126650EF39 12.91 Jun 01, 2054 6.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 51563.51 0.11 US25278XAT63 13.89 Mar 15, 2052 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51505.36 0.11 US04316JAM18 5.27 Feb 15, 2032 5.0
SEMPRA Corporates Fixed Income 51489.45 0.11 US816851BG34 2.06 Feb 01, 2028 3.4
ORACLE CORPORATION Corporates Fixed Income 51434.13 0.11 US68389XCM56 2.27 May 06, 2028 4.5
DUKE ENERGY CORP Corporates Fixed Income 51416.57 0.11 US26441CCF05 13.28 Jun 15, 2054 5.8
CVS HEALTH CORP Corporates Fixed Income 51380.27 0.11 US126650EM89 14.17 Sep 15, 2065 6.25
ORACLE CORPORATION Corporates Fixed Income 51353.71 0.11 US68389XDA00 7.37 Aug 03, 2035 5.5
STARBUCKS CORPORATION Corporates Fixed Income 51301.54 0.11 US855244AZ28 4.57 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 51160.91 0.11 US548661EL74 6.1 Apr 15, 2033 5.0
SYNOPSYS INC Corporates Fixed Income 51109.23 0.11 US871607AC15 3.9 Apr 01, 2030 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51021.98 0.11 US775109DF56 6.54 Feb 15, 2034 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50964.33 0.11 US89352HAW97 2.23 May 15, 2028 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 50953.14 0.11 US58013MGA62 7.31 Mar 03, 2035 4.95
MPLX LP Corporates Fixed Income 50879.08 0.11 US55336VBQ23 4.38 Aug 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50813.54 0.11 US694308KV83 13.08 Mar 01, 2055 6.15
NOKIA OYJ Corporates Fixed Income 50809.7 0.11 US654902AE56 1.52 Jun 12, 2027 4.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50728.34 0.11 US29273RBG39 0.09 Jan 15, 2026 4.75
VENTAS REALTY LP Corporates Fixed Income 50649.84 0.11 US92277GAV95 4.27 Nov 15, 2030 4.75
MPLX LP Corporates Fixed Income 50471.77 0.11 US55336VBV18 5.98 Mar 01, 2033 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50446.06 0.11 US609207BB05 5.65 Mar 17, 2032 3.0
HALLIBURTON COMPANY Corporates Fixed Income 50408.46 0.1 US406216BJ98 7.59 Nov 15, 2035 4.85
ALTRIA GROUP INC Corporates Fixed Income 50408.83 0.1 US02209SBN27 13.96 Feb 04, 2051 3.7
WEC ENERGY GROUP INC Corporates Fixed Income 50403.31 0.1 US92939UAG13 2.94 Dec 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 50315.23 0.1 US67078AAD54 2.18 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 50303.92 0.1 US548661EP88 0.32 Apr 01, 2026 4.8
ALTRIA GROUP INC Corporates Fixed Income 50233.64 0.1 US02209SBD45 2.87 Feb 14, 2029 4.8
UBER TECHNOLOGIES INC Corporates Fixed Income 50216.68 0.1 US90353TAP57 7.06 Sep 15, 2034 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50178.4 0.1 US161175BL78 11.56 May 01, 2047 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50031.73 0.1 US14040HBN44 1.25 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 49963.43 0.1 US86765BAU35 1.71 Oct 01, 2027 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 49964.01 0.1 US776696AJ52 7.12 Oct 15, 2034 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 49956.65 0.1 US595112BQ52 3.73 Feb 15, 2030 4.66
WOODSIDE FINANCE LTD Corporates Fixed Income 49884.27 0.1 US980236AR40 6.97 Sep 12, 2034 5.1
LEGGETT & PLATT INC Corporates Fixed Income 49775.19 0.1 US524660AY34 1.87 Nov 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 49719.7 0.1 US126650DU15 5.92 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 49653.87 0.1 US68389XDK81 5.76 Sep 26, 2032 4.8
WRKCO INC Corporates Fixed Income 49507.43 0.1 US92940PAG90 6.56 Jun 15, 2033 3.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49441.69 0.1 US142339AH37 1.86 Dec 01, 2027 3.75
EBAY INC Corporates Fixed Income 49373.43 0.1 US278642AU75 1.43 Jun 05, 2027 3.6
TD SYNNEX CORP Corporates Fixed Income 49376.6 0.1 US87162WAK62 5.21 Aug 09, 2031 2.65
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49311.64 0.1 US12592BAM63 0.68 Jul 15, 2026 1.45
BUNGE FINANCE LTD CORP Corporates Fixed Income 49293.3 0.1 US120568BC39 4.95 May 14, 2031 2.75
ONEOK INC Corporates Fixed Income 49284.44 0.1 US682680BG78 5.51 Nov 15, 2032 6.1
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49271.92 0.1 US09261HAK32 1.3 Mar 15, 2027 3.25
TD SYNNEX CORP Corporates Fixed Income 49232.22 0.1 US87162WAF77 0.75 Aug 09, 2026 1.75
EDISON INTERNATIONAL Corporates Fixed Income 49210.49 0.1 US281020AW79 3.33 Nov 15, 2029 6.95
FISERV INC Corporates Fixed Income 49166.36 0.1 US337738AT51 0.63 Jul 01, 2026 3.2
VMWARE LLC Corporates Fixed Income 49113.05 0.1 US928563AJ42 0.77 Aug 15, 2026 1.4
NETAPP INC Corporates Fixed Income 49065.1 0.1 US64110DAJ37 1.56 Jun 22, 2027 2.38
T-MOBILE USA INC Corporates Fixed Income 48967.92 0.1 US87264ABL89 11.33 Feb 15, 2041 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48936.4 0.1 US37045XDA19 1.71 Aug 20, 2027 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 48857.08 0.1 US68902VAJ61 1.37 Apr 05, 2027 2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48841.33 0.1 US960386AM29 2.52 Sep 15, 2028 4.7
INTEL CORPORATION Corporates Fixed Income 48826.25 0.1 US458140CK47 14.06 Feb 10, 2063 5.9
MARATHON PETROLEUM CORP Corporates Fixed Income 48718.09 0.1 US56585AAF93 9.61 Mar 01, 2041 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 48675.85 0.1 US96950FAF18 9.55 Apr 15, 2040 6.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48604.53 0.1 US09261XAD49 1.25 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 48551.57 0.1 US92556VAC00 1.57 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 48520.44 0.1 US98388MAB37 1.32 Mar 15, 2027 1.75
T-MOBILE USA INC Corporates Fixed Income 48380.36 0.1 US87264ABY01 15.61 Nov 15, 2060 3.6
EQUINIX INC Corporates Fixed Income 48354.94 0.1 US29444UBG04 1.64 Jul 15, 2027 1.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48351.38 0.1 US694308JF52 1.68 Aug 01, 2027 2.1
LOWES COMPANIES INC Corporates Fixed Income 48266.12 0.1 US548661EJ29 14.04 Apr 01, 2052 4.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 48228.22 0.1 US071813CS61 5.62 Feb 01, 2032 2.54
ORACLE CORPORATION Corporates Fixed Income 48218.29 0.1 US68389XDR35 13.16 Sep 26, 2055 5.95
JEFFERIES GROUP INC Corporates Fixed Income 48101.13 0.1 US472319AC60 7.45 Jan 15, 2036 6.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 48086.59 0.1 US929160AZ21 4.08 Jun 01, 2030 3.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 48056.63 0.1 US573874AF10 2.34 Apr 15, 2028 2.45
ONEOK INC Corporates Fixed Income 47875.92 0.1 US682680CA99 13.45 Mar 01, 2050 3.95
WORKDAY INC Corporates Fixed Income 47827.45 0.1 US98138HAJ05 5.55 Apr 01, 2032 3.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47806.94 0.1 US694308KR71 6.49 May 15, 2034 5.8
INTEL CORPORATION Corporates Fixed Income 47697.61 0.1 US458140BW93 14.82 Aug 12, 2051 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 47687.34 0.1 US842587CX39 12.32 Jul 01, 2046 4.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47607.2 0.1 US37045XDW39 1.3 Apr 09, 2027 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47444.39 0.1 US446150BD56 6.33 Feb 02, 2035 5.71
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47417.13 0.1 US47837RAD26 5.41 Sep 16, 2031 2.0
VERISIGN INC Corporates Fixed Income 47402.1 0.1 US92343EAM49 5.05 Jun 15, 2031 2.7
DXC TECHNOLOGY CO Corporates Fixed Income 47361.85 0.1 US23355LAM81 2.72 Sep 15, 2028 2.38
VODAFONE GROUP PLC Corporates Fixed Income 47269.61 0.1 US92857WAQ33 8.16 Feb 27, 2037 6.15
EQUINIX INC Corporates Fixed Income 47199.28 0.1 US29444UBL98 2.28 Mar 15, 2028 1.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46982.04 0.1 US075887CQ08 2.08 Feb 13, 2028 4.69
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 46938.9 0.1 US292480AJ92 11.04 May 15, 2044 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 46857.86 0.1 US316773DJ68 1.83 Oct 27, 2028 6.36
HCA INC Corporates Fixed Income 46780.47 0.1 US404119BZ18 12.4 Jun 15, 2049 5.25
ENERGY TRANSFER LP Corporates Fixed Income 46758.92 0.1 US86765BAQ23 11.12 May 15, 2045 5.35
TIME WARNER CABLE LLC Corporates Fixed Income 46691.69 0.1 US88732JAU25 8.65 Jun 15, 2039 6.75
REGAL REXNORD CORP Corporates Fixed Income 46648.5 0.1 US758750AM58 2.21 Apr 15, 2028 6.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46442.48 0.1 US74834LBC37 5.07 Jun 30, 2031 2.8
KINDER MORGAN INC Corporates Fixed Income 46368.12 0.1 US49456BAT89 14.14 Feb 15, 2051 3.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46262.78 0.1 US16412XAG07 1.15 Jun 30, 2027 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 46247.56 0.1 US969457CN88 13.26 Nov 15, 2054 5.8
BAXALTA INC Corporates Fixed Income 46164.48 0.1 US07177MAN39 11.55 Jun 23, 2045 5.25
KEURIG DR PEPPER INC Corporates Fixed Income 46157.34 0.1 US49271VAF76 2.23 May 25, 2028 4.6
WEYERHAEUSER COMPANY Corporates Fixed Income 45994.35 0.1 US962166BR41 5.13 Mar 15, 2032 7.38
CAMPBELLS CO Corporates Fixed Income 45833.1 0.1 US134429BJ73 4.16 Apr 24, 2030 2.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45812.16 0.1 US636180BR19 4.81 Mar 01, 2031 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45780.43 0.1 US13648TAA51 4.06 Mar 05, 2030 2.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45752.45 0.1 US21871XAD12 1.34 Apr 05, 2027 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45692.04 0.1 US94974BGL80 1.62 Jul 22, 2027 4.3
CF INDUSTRIES INC Corporates Fixed Income 45642.11 0.1 US12527GAF00 6.71 Mar 15, 2034 5.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 45612.51 0.09 US50155QAL41 5.31 Oct 15, 2031 3.15
EXELON CORPORATION Corporates Fixed Income 45606.5 0.09 US30161NAX93 3.95 Apr 15, 2030 4.05
AUTOZONE INC Corporates Fixed Income 45505.67 0.09 US053332BD36 5.95 Feb 01, 2033 4.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45407.12 0.09 US913903AW04 4.55 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45366.03 0.09 US6174467Y92 0.82 Sep 08, 2026 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45224.76 0.09 US913017CX53 12.83 Nov 16, 2048 4.63
VALERO ENERGY CORPORATION Corporates Fixed Income 45157.86 0.09 US91913YAL48 8.06 Jun 15, 2037 6.63
CIGNA GROUP Corporates Fixed Income 45046.41 0.09 US125523CF53 12.04 Jul 15, 2046 4.8
BLOCK FINANCIAL LLC Corporates Fixed Income 45049.32 0.09 US093662AJ37 2.55 Jul 15, 2028 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45018.79 0.09 US579780AS64 4.92 Feb 15, 2031 1.85
NUTRIEN LTD Corporates Fixed Income 44935.11 0.09 US67077MAW82 4.09 May 13, 2030 2.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 44925.74 0.09 US071813CL19 1.21 Feb 01, 2027 1.92
CROWN CASTLE INC Corporates Fixed Income 44887.13 0.09 US22822VAY74 5.16 Jul 15, 2031 2.5
HCA INC Corporates Fixed Income 44823.91 0.09 US404119CB31 14.27 Jul 15, 2051 3.5
PARAMOUNT GLOBAL Corporates Fixed Income 44700.74 0.09 US92556HAB33 4.45 Jan 15, 2031 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44132.1 0.09 US72650RBM34 3.7 Dec 15, 2029 3.55
REVVITY INC Corporates Fixed Income 44074.26 0.09 US714046AM14 2.74 Sep 15, 2028 1.9
KROGER CO Corporates Fixed Income 44023.55 0.09 US501044DQ10 4.85 Jan 15, 2031 1.7
ENERGY TRANSFER LP Corporates Fixed Income 43970.31 0.09 US29279FAA75 11.9 Apr 15, 2049 6.25
HOWMET AEROSPACE INC Corporates Fixed Income 43867.01 0.09 US443201AB48 2.97 Jan 15, 2029 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43683.17 0.09 US655844CH91 15.65 May 15, 2055 3.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43632.99 0.09 US694308JN86 12.72 Jul 01, 2050 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 43506.71 0.09 US237194AN56 6.19 Oct 10, 2033 6.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43497.84 0.09 US744573AV86 1.79 Nov 15, 2027 5.85
TARGA RESOURCES CORP Corporates Fixed Income 43319.11 0.09 US87612GAA94 6.07 Feb 01, 2033 4.2
ORACLE CORPORATION Corporates Fixed Income 43283.74 0.09 US68389XBP96 9.06 Nov 15, 2037 3.8
DELL INTERNATIONAL LLC Corporates Fixed Income 43274.54 0.09 US24703DBH35 14.48 Dec 15, 2051 3.45
ORACLE CORPORATION Corporates Fixed Income 43266.36 0.09 US68389XCA19 13.67 Mar 25, 2051 3.95
VODAFONE GROUP PLC Corporates Fixed Income 43143.0 0.09 US92857WBM10 12.28 May 30, 2048 5.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 43084.64 0.09 US69121KAE47 0.67 Jul 15, 2026 3.4
INGERSOLL RAND INC Corporates Fixed Income 42973.93 0.09 US45687VAB27 6.15 Aug 14, 2033 5.7
REGAL REXNORD CORP Corporates Fixed Income 42922.28 0.09 US758750AP89 5.86 Apr 15, 2033 6.4
AEP TEXAS INC Corporates Fixed Income 42866.03 0.09 US00108WAQ33 13.08 May 15, 2052 5.25
T-MOBILE USA INC Corporates Fixed Income 42867.87 0.09 US87264ABW45 4.4 Apr 15, 2031 3.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42740.98 0.09 US03770DAD57 4.64 Jul 29, 2031 6.7
HEALTHPEAK OP LLC Corporates Fixed Income 42601.01 0.09 US42250PAD50 2.9 Dec 01, 2028 2.13
ELEVANCE HEALTH INC Corporates Fixed Income 42598.96 0.09 US036752AD58 12.65 Dec 01, 2047 4.38
SYSCO CORPORATION Corporates Fixed Income 42542.1 0.09 US871829BL07 3.72 Apr 01, 2030 5.95
AON GLOBAL LTD Corporates Fixed Income 42491.66 0.09 US00185AAH77 11.7 May 15, 2045 4.75
J M SMUCKER CO Corporates Fixed Income 42489.39 0.09 US832696AP30 12.06 Mar 15, 2045 4.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42409.7 0.09 US025537AX91 5.87 Mar 01, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42320.02 0.09 US92343VFW90 16.22 Oct 30, 2056 2.99
TRACTOR SUPPLY COMPANY Corporates Fixed Income 42297.25 0.09 US892356AB23 5.99 May 15, 2033 5.25
INTERNATIONAL PAPER CO Corporates Fixed Income 42095.78 0.09 US460146CQ41 12.66 Aug 15, 2047 4.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42035.71 0.09 US47233WBM01 2.41 Jul 21, 2028 5.88
RYDER SYSTEM INC MTN Corporates Fixed Income 41898.95 0.09 US78355HKW87 2.3 Jun 01, 2028 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41889.45 0.09 US0778FPAA77 12.85 Apr 01, 2048 4.46
AT&T INC Corporates Fixed Income 41881.63 0.09 US00206RMT67 6.53 Feb 15, 2034 5.4
PAYCHEX INC Corporates Fixed Income 41879.44 0.09 US704326AC18 7.26 Apr 15, 2035 5.6
ALBEMARLE CORP Corporates Fixed Income 41838.72 0.09 US012653AD34 1.44 Jun 01, 2027 4.65
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41825.44 0.09 US06849RAG74 10.0 May 30, 2041 5.7
KINDER MORGAN INC Corporates Fixed Income 41799.45 0.09 US49456BAX91 6.04 Jun 01, 2033 5.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41802.13 0.09 US00217GAB95 5.57 Mar 01, 2032 3.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41712.97 0.09 US573284AX46 14.88 Jul 15, 2051 3.2
FISERV INC Corporates Fixed Income 41689.45 0.09 US337738BH05 6.18 Aug 21, 2033 5.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41650.36 0.09 US74834LBA70 3.23 Jun 30, 2029 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41546.72 0.09 US42824CAY57 11.13 Oct 15, 2045 6.35
ALTRIA GROUP INC Corporates Fixed Income 41382.78 0.09 US02209SBC61 0.27 Feb 14, 2026 4.4
T-MOBILE USA INC Corporates Fixed Income 41292.01 0.09 US87264ACY91 6.19 Jul 15, 2033 5.05
SMITH & NEPHEW PLC Corporates Fixed Income 41189.92 0.09 US83192PAA66 4.61 Oct 14, 2030 2.03
VIATRIS INC Corporates Fixed Income 41125.78 0.09 US92556VAD82 4.24 Jun 22, 2030 2.7
ATHENE HOLDING LTD Corporates Fixed Income 41120.6 0.09 US04686JAC53 4.61 Jan 15, 2031 3.5
VONTIER CORP Corporates Fixed Income 41054.58 0.09 US928881AF82 4.89 Apr 01, 2031 2.95
AES CORPORATION (THE) Corporates Fixed Income 41058.71 0.09 US00130HCG83 4.75 Jan 15, 2031 2.45
WRKCO INC Corporates Fixed Income 41001.69 0.09 US92940PAD69 2.94 Mar 15, 2029 4.9
NXP BV Corporates Fixed Income 40956.16 0.09 US62954HBB33 5.87 Jan 15, 2033 5.0
DUKE ENERGY CORP Corporates Fixed Income 40947.2 0.09 US26441CAT27 12.91 Sep 01, 2046 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 40891.89 0.09 US316773DG20 3.32 Jul 28, 2030 4.77
STARBUCKS CORPORATION Corporates Fixed Income 40755.27 0.08 US855244BA67 14.14 Nov 15, 2050 3.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40730.38 0.08 US579780AR81 0.28 Feb 15, 2026 0.9
FORD MOTOR COMPANY Corporates Fixed Income 40677.68 0.08 US345370CQ17 10.64 Jan 15, 2043 4.75
ORACLE CORPORATION Corporates Fixed Income 40666.64 0.08 US68389XCC74 0.38 Mar 25, 2026 1.65
ZOETIS INC Corporates Fixed Income 40646.35 0.08 US98978VAX10 7.56 Aug 17, 2035 5.0
DOLLAR TREE INC Corporates Fixed Income 40630.09 0.08 US256746AH16 2.24 May 15, 2028 4.2
ENSTAR GROUP LTD Corporates Fixed Income 40529.14 0.08 US29359UAC36 5.19 Sep 01, 2031 3.1
ESSEX PORTFOLIO LP Corporates Fixed Income 40378.39 0.08 US29717PAV94 5.71 Mar 15, 2032 2.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 40200.53 0.08 US87938WAC73 7.48 Jun 20, 2036 7.04
AT&T INC Corporates Fixed Income 40203.37 0.08 US00206RJZ64 11.02 Jun 01, 2041 3.5
CVS HEALTH CORP Corporates Fixed Income 40177.68 0.08 US126650CU24 0.55 Jun 01, 2026 2.88
LOWES COMPANIES INC Corporates Fixed Income 39984.14 0.08 US548661EN31 14.55 Sep 15, 2062 5.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 39986.74 0.08 US46188BAG77 7.23 Feb 01, 2035 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 39952.44 0.08 US25179MBG78 6.95 Sep 15, 2034 5.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39750.06 0.08 US824348AX47 12.49 Jun 01, 2047 4.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39692.33 0.08 US00846UAN19 4.92 Mar 12, 2031 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 39583.67 0.08 US25179MAU71 11.33 Jun 15, 2045 5.0
DEVON ENERGY CORPORATION Corporates Fixed Income 39567.61 0.08 US25179MBF95 2.36 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39531.8 0.08 US21871XAF69 3.12 Apr 05, 2029 3.85
HCA INC Corporates Fixed Income 39508.51 0.08 US404119BY43 9.36 Jun 15, 2039 5.13
AT&T INC Corporates Fixed Income 39429.64 0.08 US00206RFW79 8.65 Aug 15, 2037 4.9
EXELON CORPORATION Corporates Fixed Income 39101.27 0.08 US30161NBJ90 2.14 Mar 15, 2028 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 39018.96 0.08 US78081BAL71 10.91 Sep 02, 2040 3.3
CAMPBELLS CO Corporates Fixed Income 38997.47 0.08 US134429BQ17 7.39 Mar 23, 2035 4.75
CLOROX COMPANY Corporates Fixed Income 38921.23 0.08 US189054AX72 4.23 May 15, 2030 1.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38911.13 0.08 US913017CA50 12.14 May 15, 2045 4.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 38833.81 0.08 US573874AJ32 4.92 Apr 15, 2031 2.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38703.0 0.08 US694308HR19 12.43 Dec 01, 2046 4.0
JBS USA LUX SA Corporates Fixed Income 38627.99 0.08 US46590XAN66 3.02 Feb 02, 2029 3.0
ALTRIA GROUP INC Corporates Fixed Income 38422.4 0.08 US02209SAQ66 11.38 May 02, 2043 4.5
CONSTELLATION BRANDS INC Corporates Fixed Income 38409.79 0.08 US21036PAQ19 0.96 Dec 06, 2026 3.7
EASTMAN CHEMICAL CO Corporates Fixed Income 38401.96 0.08 US277432AP52 11.67 Oct 15, 2044 4.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38397.12 0.08 US92343VCQ59 7.23 Nov 01, 2034 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 38387.36 0.08 US03027XCF50 6.19 Nov 15, 2033 5.9
CONAGRA BRANDS INC Corporates Fixed Income 38327.51 0.08 US205887CD22 9.14 Nov 01, 2038 5.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 38313.08 0.08 US666807BU55 13.12 May 01, 2050 5.25
JABIL INC Corporates Fixed Income 38279.63 0.08 US466313AH63 1.96 Jan 12, 2028 3.95
OMNICOM GROUP INC Corporates Fixed Income 38206.2 0.08 US681919BD76 5.19 Aug 01, 2031 2.6
KELLANOVA Corporates Fixed Income 38187.6 0.08 US487836BU10 1.84 Nov 15, 2027 3.4
CAMPBELLS CO Corporates Fixed Income 38166.63 0.08 US134429BG35 2.11 Mar 15, 2028 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38123.45 0.08 US494550BU93 11.04 Mar 01, 2044 5.5
CENCORA INC Corporates Fixed Income 38095.49 0.08 US03073EAR62 4.11 May 15, 2030 2.8
CNO FINANCIAL GROUP INC Corporates Fixed Income 37967.78 0.08 US12621EAM57 6.44 Jun 15, 2034 6.45
GXO LOGISTICS INC Corporates Fixed Income 37880.8 0.08 US36262GAF81 3.01 May 06, 2029 6.25
TRIMBLE INC Corporates Fixed Income 37776.29 0.08 US896239AE08 5.83 Mar 15, 2033 6.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37600.7 0.08 US89352HAD17 8.49 Oct 15, 2037 6.2
LPL HOLDINGS INC Corporates Fixed Income 37582.88 0.08 US50212YAK01 6.47 May 20, 2034 6.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 37573.32 0.08 US775109BP56 13.64 Nov 15, 2049 3.7
EBAY INC Corporates Fixed Income 37555.51 0.08 US278642AW32 4.01 Mar 11, 2030 2.7
BOSTON PROPERTIES LP Corporates Fixed Income 37555.52 0.08 US10112RBD52 4.69 Jan 30, 2031 3.25
LOWES COMPANIES INC Corporates Fixed Income 37546.16 0.08 US548661ED58 2.75 Sep 15, 2028 1.7
CENTENE CORPORATION Corporates Fixed Income 37497.11 0.08 US15135BAY74 2.56 Jul 15, 2028 2.45
ELECTRONIC ARTS INC Corporates Fixed Income 37374.93 0.08 US285512AF68 16.78 Feb 15, 2051 2.95
ALLY FINANCIAL INC Corporates Fixed Income 37369.6 0.08 US02005NBP42 2.86 Nov 02, 2028 2.2
KEURIG DR PEPPER INC Corporates Fixed Income 37289.92 0.08 US49271VAM28 14.48 Mar 15, 2051 3.35
JBS USA LUX SA Corporates Fixed Income 37267.89 0.08 US46590XAX49 12.28 Dec 01, 2052 6.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37161.99 0.08 US446150BC73 2.5 Aug 21, 2029 6.21
HUMANA INC Corporates Fixed Income 37113.42 0.08 US444859BY76 6.49 Mar 15, 2034 5.95
ENERGY TRANSFER LP Corporates Fixed Income 37023.51 0.08 US29273VAQ32 5.81 Feb 15, 2033 5.75
ONEOK INC Corporates Fixed Income 36994.82 0.08 US682680BN20 12.5 Sep 01, 2053 6.63
TYSON FOODS INC Corporates Fixed Income 36995.41 0.08 US902494BH59 12.63 Sep 28, 2048 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36933.55 0.08 US161175CA05 13.25 Jun 01, 2052 3.9
BAT CAPITAL CORP Corporates Fixed Income 36874.06 0.08 US05526DCD57 13.22 Aug 15, 2055 6.25
WORKDAY INC Corporates Fixed Income 36813.9 0.08 US98138HAG65 1.33 Apr 01, 2027 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36774.35 0.08 US02344AAA60 5.0 May 25, 2031 2.69
AON CORP Corporates Fixed Income 36720.38 0.08 US03740LAE20 14.27 Feb 28, 2052 3.9
BROWN & BROWN INC Corporates Fixed Income 36635.23 0.08 US115236AM30 7.2 Jun 23, 2035 5.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36596.09 0.08 US674599DL68 10.97 Mar 15, 2046 6.6
INGERSOLL RAND INC Corporates Fixed Income 36560.46 0.08 US45687VAA44 2.49 Aug 14, 2028 5.4
BIOGEN INC Corporates Fixed Income 36547.1 0.08 US09062XAH61 4.19 May 01, 2030 2.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36508.8 0.08 US210385AB64 2.09 Mar 01, 2028 5.6
AT&T INC Corporates Fixed Income 36464.17 0.08 US00206RKA94 14.04 Jun 01, 2051 3.65
SYSCO CORPORATION Corporates Fixed Income 36432.34 0.08 US871829BV88 7.26 Mar 23, 2035 5.4
STRYKER CORPORATION Corporates Fixed Income 36432.7 0.08 US863667AJ04 12.32 Mar 15, 2046 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 36422.14 0.08 US58013MFV19 6.3 Aug 14, 2033 4.95
CVS HEALTH CORP Corporates Fixed Income 36422.78 0.08 US126650DS68 0.21 Feb 20, 2026 5.0
ONEOK PARTNERS LP Corporates Fixed Income 36355.98 0.08 US68268NAG88 9.64 Feb 01, 2041 6.13
CBRE SERVICES INC Corporates Fixed Income 36345.7 0.08 US12505BAE02 4.95 Apr 01, 2031 2.5
CIGNA GROUP Corporates Fixed Income 36301.84 0.08 US125523CV04 6.56 Feb 15, 2034 5.25
ENERGY TRANSFER LP Corporates Fixed Income 36245.88 0.08 US29273VBA70 6.84 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36231.87 0.08 US16411RAN98 6.56 Apr 15, 2034 5.65
ONEOK INC Corporates Fixed Income 36201.24 0.08 US682680AV54 12.15 Jul 15, 2048 5.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36149.5 0.08 US694308KH99 12.34 Jan 15, 2053 6.75
DUPONT DE NEMOURS INC Corporates Fixed Income 36091.05 0.08 US26078JAF75 12.47 Nov 15, 2048 5.42
TARGA RESOURCES CORP Corporates Fixed Income 36087.9 0.08 US87612GAM33 7.39 Aug 15, 2035 5.55
HP INC Corporates Fixed Income 36013.45 0.07 US428236BR31 10.07 Sep 15, 2041 6.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 35985.14 0.07 US04020EAJ64 5.21 Mar 21, 2032 6.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35904.39 0.07 US292480AM22 3.45 Sep 15, 2029 4.15
T-MOBILE USA INC Corporates Fixed Income 35858.36 0.07 US87264ACZ66 2.15 Mar 15, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35851.66 0.07 US11120VAL71 5.25 Aug 16, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35813.28 0.07 US161175AZ73 7.27 Oct 23, 2035 6.38
GENERAL MOTORS CO Corporates Fixed Income 35769.92 0.07 US37045VAF76 10.6 Oct 02, 2043 6.25
HCA INC Corporates Fixed Income 35743.05 0.07 US404119BT57 0.11 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35733.01 0.07 US50540RAX08 0.56 Jun 01, 2026 1.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 35675.41 0.07 US854502AH46 2.67 Nov 15, 2028 4.25
SOLVENTUM CORP Corporates Fixed Income 35580.34 0.07 US83444MAS08 13.47 Apr 30, 2054 5.9
FOX CORP Corporates Fixed Income 35527.0 0.07 US35137LAJ44 9.1 Jan 25, 2039 5.48
BORGWARNER INC Corporates Fixed Income 35490.57 0.07 US099724AL02 1.58 Jul 01, 2027 2.65
KINDER MORGAN INC Corporates Fixed Income 35464.09 0.07 US49456BAU52 1.0 Nov 15, 2026 1.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35453.93 0.07 US210385AF78 13.49 Mar 15, 2054 5.75
KINDER MORGAN INC MTN Corporates Fixed Income 35429.89 0.07 US28368EAE68 4.93 Jan 15, 2032 7.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35365.85 0.07 US136385AX99 1.4 Jun 01, 2027 3.85
STRYKER CORPORATION Corporates Fixed Income 35357.06 0.07 US863667BE08 3.48 Sep 11, 2029 4.25
HASBRO INC Corporates Fixed Income 35339.91 0.07 US418056AY31 0.96 Nov 19, 2026 3.55
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35316.23 0.07 US11133TAE38 5.01 May 01, 2031 2.6
NISOURCE INC Corporates Fixed Income 35275.02 0.07 US65473QBE26 1.38 May 15, 2027 3.49
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35249.97 0.07 US98956PAS11 0.19 Jan 15, 2026 3.05
ORANGE SA Corporates Fixed Income 35226.73 0.07 US35177PAX50 10.44 Jan 13, 2042 5.38
SYNOPSYS INC Corporates Fixed Income 35200.52 0.07 US871607AG29 13.76 Apr 01, 2055 5.7
VMWARE LLC Corporates Fixed Income 35171.01 0.07 US928563AC98 1.61 Aug 21, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 35127.85 0.07 US22822VAW19 5.0 Apr 01, 2031 2.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 35042.28 0.07 US50077LAZ94 12.92 Oct 01, 2049 4.88
ROYALTY PHARMA PLC Corporates Fixed Income 35024.92 0.07 US78081BAN38 5.35 Sep 02, 2031 2.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 34980.81 0.07 US120568AZ33 1.71 Sep 25, 2027 3.75
PHILLIPS 66 Corporates Fixed Income 34947.64 0.07 US718546AK04 7.04 Nov 15, 2034 4.65
T-MOBILE USA INC Corporates Fixed Income 34905.12 0.07 US87264ACW36 13.12 Jan 15, 2053 5.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34854.87 0.07 US50540RBB78 7.11 Oct 01, 2034 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34814.85 0.07 US277432AW04 2.69 Dec 01, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34765.83 0.07 US845437BS08 0.35 Mar 15, 2026 1.65
EXELON CORPORATION Corporates Fixed Income 34736.05 0.07 US30161NAY76 13.3 Apr 15, 2050 4.7
DTE ENERGY COMPANY Corporates Fixed Income 34711.82 0.07 US233331AY31 0.88 Oct 01, 2026 2.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34670.59 0.07 US05531GAB77 3.09 Mar 19, 2029 3.88
CONSTELLATION BRANDS INC Corporates Fixed Income 34663.49 0.07 US21036PBG28 14.02 May 01, 2050 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34485.49 0.07 US655844CF36 14.65 May 15, 2050 3.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34422.44 0.07 US13645RBE36 1.04 Dec 02, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34385.0 0.07 US161175BC79 12.23 Oct 23, 2055 6.83
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34315.82 0.07 US13645RBH66 15.04 Dec 02, 2051 3.1
CITIGROUP INC Corporates Fixed Income 34271.9 0.07 US172967KJ96 0.34 Mar 09, 2026 4.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 34251.84 0.07 US026874DP97 13.48 Jun 30, 2050 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 34216.36 0.07 US071813BY49 3.94 Apr 01, 2030 3.95
CENCORA INC Corporates Fixed Income 34183.4 0.07 US03073EAQ89 12.81 Dec 15, 2047 4.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34150.76 0.07 US42225UAF12 1.49 Jul 01, 2027 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 34097.71 0.07 US316773DF47 5.48 Apr 25, 2033 4.34
ZOETIS INC Corporates Fixed Income 34010.37 0.07 US98978VAS25 4.21 May 15, 2030 2.0
FLEX LTD Corporates Fixed Income 33988.42 0.07 US33938XAA37 3.13 Jun 15, 2029 4.88
FREEPORT-MCMORAN INC Corporates Fixed Income 33933.41 0.07 US35671DBC83 10.76 Mar 15, 2043 5.45
CONSTELLATION BRANDS INC Corporates Fixed Income 33922.65 0.07 US21036PBL13 5.38 May 09, 2032 4.75
CF INDUSTRIES INC Corporates Fixed Income 33852.78 0.07 US12527GAE35 11.21 Mar 15, 2044 5.38
ORACLE CORPORATION Corporates Fixed Income 33805.87 0.07 US68389XBX21 13.74 Apr 01, 2050 3.6
DOMINION ENERGY INC Corporates Fixed Income 33764.98 0.07 US25746UDK25 11.26 Apr 15, 2041 3.3
RTX CORP Corporates Fixed Income 33753.79 0.07 US75513ECX76 13.33 Mar 15, 2054 6.4
AUTOZONE INC Corporates Fixed Income 33634.65 0.07 US053332BB79 5.6 Aug 01, 2032 4.75
ENERGY TRANSFER LP Corporates Fixed Income 33599.27 0.07 US29273VAU44 6.1 Dec 01, 2033 6.55
EQUIFAX INC Corporates Fixed Income 33537.2 0.07 US294429AS42 4.08 May 15, 2030 3.1
EVERGY INC Corporates Fixed Income 33370.3 0.07 US30034WAB28 3.58 Sep 15, 2029 2.9
SYSCO CORPORATION Corporates Fixed Income 33339.35 0.07 US871829BN62 12.27 Apr 01, 2050 6.6
ORACLE CORPORATION Corporates Fixed Income 33331.75 0.07 US68389XAV73 6.95 Jul 08, 2034 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 33322.92 0.07 US37940XAB82 3.47 Aug 15, 2029 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 33256.37 0.07 US776743AL02 4.94 Feb 15, 2031 1.75
MPLX LP Corporates Fixed Income 33168.32 0.07 US55336VBW90 12.96 Mar 01, 2053 5.65
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33059.63 0.07 US303901BJ06 4.75 Mar 03, 2031 3.38
BOARDWALK PIPELINES LP Corporates Fixed Income 33049.06 0.07 US096630AH15 4.72 Feb 15, 2031 3.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33043.09 0.07 US694308KM84 5.86 Jun 15, 2033 6.4
AMGEN INC Corporates Fixed Income 32937.06 0.07 US031162CS70 14.45 Feb 21, 2050 3.38
DOW CHEMICAL CO Corporates Fixed Income 32930.71 0.07 US260543DM21 12.87 Mar 15, 2055 5.95
KEYCORP MTN Corporates Fixed Income 32907.7 0.07 US49326EEJ82 3.66 Oct 01, 2029 2.55
DOW CHEMICAL CO Corporates Fixed Income 32850.44 0.07 US260543CG61 10.81 Nov 15, 2042 4.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 32731.74 0.07 US29670GAD43 4.1 Apr 15, 2030 2.7
MYLAN INC Corporates Fixed Income 32693.69 0.07 US628530BJ54 11.83 Apr 15, 2048 5.2
ZOETIS INC Corporates Fixed Income 32681.33 0.07 US98978VAH69 11.14 Feb 01, 2043 4.7
GLP CAPITAL LP Corporates Fixed Income 32641.6 0.07 US361841AK54 2.17 Jun 01, 2028 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 32613.94 0.07 US96949LAC90 11.75 Sep 15, 2045 5.1
EXPEDIA GROUP INC Corporates Fixed Income 32604.49 0.07 US30212PBH73 4.85 Mar 15, 2031 2.95
FISERV INC Corporates Fixed Income 32452.18 0.07 US337738AV08 12.89 Jul 01, 2049 4.4
DUKE ENERGY CORP Corporates Fixed Income 32427.46 0.07 US26441CBN48 14.33 Jun 15, 2051 3.5
GENERAL MOTORS CO Corporates Fixed Income 32419.16 0.07 US37045VAL45 11.04 Apr 01, 2046 6.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 32388.85 0.07 US970648AG61 2.54 Sep 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32389.12 0.07 US75513EAD31 4.3 Jul 01, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32329.4 0.07 US620076BU23 4.99 May 24, 2031 2.75
FS KKR CAPITAL CORP Corporates Fixed Income 32308.22 0.07 US302635AK33 2.77 Oct 12, 2028 3.13
AUTODESK INC Corporates Fixed Income 32266.31 0.07 US052769AH94 5.51 Dec 15, 2031 2.4
CARRIER GLOBAL CORP Corporates Fixed Income 32267.53 0.07 US14448CAS35 14.33 Apr 05, 2050 3.58
VALERO ENERGY CORPORATION Corporates Fixed Income 32176.51 0.07 US91913YBD13 14.05 Dec 01, 2051 3.65
KROGER CO Corporates Fixed Income 32068.41 0.07 US501044DP37 4.2 May 01, 2030 2.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 32063.48 0.07 US970648AK73 13.68 Sep 15, 2049 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32015.19 0.07 US92343VFU35 14.84 Nov 20, 2050 2.88
NUTRIEN LTD Corporates Fixed Income 31743.55 0.07 US67077MAX65 13.61 May 13, 2050 3.95
CENTERPOINT ENERGY INC Corporates Fixed Income 31742.12 0.07 US15189TBG13 3.13 Jun 01, 2029 5.4
ROYALTY PHARMA PLC Corporates Fixed Income 31710.27 0.07 US78081BAM54 14.09 Sep 02, 2050 3.55
TEXTRON INC Corporates Fixed Income 31657.56 0.07 US883203CC32 4.91 Mar 15, 2031 2.45
LAS VEGAS SANDS CORP Corporates Fixed Income 31659.47 0.07 US517834AK35 3.3 Aug 15, 2029 6.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 31612.79 0.07 US00914AAS15 5.51 Jan 15, 2032 2.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31606.25 0.07 US8935268Z94 8.55 Jan 15, 2039 7.63
VERALTO CORP Corporates Fixed Income 31549.99 0.07 US92338CAF05 6.29 Sep 18, 2033 5.45
HALLIBURTON COMPANY Corporates Fixed Income 31488.66 0.07 US406216BA89 10.58 Nov 15, 2041 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 31469.76 0.07 US036752AY95 3.18 Jun 15, 2029 5.15
VERISK ANALYTICS INC Corporates Fixed Income 31419.49 0.07 US92345YAJ55 6.69 Jun 05, 2034 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31351.11 0.07 US75513ECR09 5.96 Feb 27, 2033 5.15
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31309.33 0.07 US29273RBF55 11.39 Mar 15, 2045 5.15
NXP BV Corporates Fixed Income 31286.94 0.07 US62954HAJ77 5.64 Feb 15, 2032 2.65
CENOVUS ENERGY INC Corporates Fixed Income 31245.98 0.07 US15135UAW99 5.55 Jan 15, 2032 2.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31226.6 0.07 US09261XAG79 2.75 Sep 30, 2028 2.85
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31209.85 0.06 US020002BK68 6.02 Mar 30, 2033 5.25
PHILLIPS 66 CO Corporates Fixed Income 31100.34 0.06 US718547AT95 1.87 Dec 01, 2027 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31008.14 0.06 US31620MBY12 5.5 Jul 15, 2032 5.1
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31004.57 0.06 US7591EPAV24 6.73 Sep 06, 2035 5.5
DTE ENERGY COMPANY Corporates Fixed Income 31000.94 0.06 US233331BK28 2.97 Mar 01, 2029 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 30967.0 0.06 US24703TAJ51 7.2 Jul 15, 2036 8.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 30944.67 0.06 US30225VAQ05 5.42 Oct 15, 2031 2.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 30926.38 0.06 US026874DS37 6.03 Mar 27, 2033 5.13
NASDAQ INC Corporates Fixed Income 30864.22 0.06 US63111XAD30 4.86 Jan 15, 2031 1.65
DOLLAR GENERAL CORP Corporates Fixed Income 30851.37 0.06 US256677AG02 3.99 Apr 03, 2030 3.5
EQUINIX INC Corporates Fixed Income 30778.91 0.06 US29444UBQ85 0.51 May 15, 2026 1.45
APA CORP (US) Corporates Fixed Income 30776.51 0.06 US03743QBB32 9.78 Sep 01, 2040 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30754.85 0.06 US571903BR30 3.86 Mar 15, 2030 4.8
MOODYS CORPORATION Corporates Fixed Income 30744.7 0.06 US615369AY18 14.58 Feb 25, 2052 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 30691.39 0.06 US03027XBD12 14.58 Jun 15, 2050 3.1
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30615.42 0.06 US30190AAG94 6.75 Oct 04, 2034 6.25
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30592.46 0.06 US02401LAB09 6.76 Oct 01, 2034 6.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30550.57 0.06 US72650RBE18 11.31 Jun 15, 2044 4.7
DOW CHEMICAL CO Corporates Fixed Income 30540.68 0.06 US260543DD22 13.53 Nov 15, 2050 3.6
MOSAIC CO/THE Corporates Fixed Income 30509.86 0.06 US61945CAG87 1.79 Nov 15, 2027 4.05
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 30479.17 0.06 US040555CT91 12.09 Nov 15, 2045 4.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30388.14 0.06 US775109BE00 0.11 Dec 15, 2025 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 30324.29 0.06 US776696AG14 3.55 Oct 15, 2029 4.5
BEST BUY CO INC Corporates Fixed Income 30279.62 0.06 US08652BAB53 4.59 Oct 01, 2030 1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30201.57 0.06 US83007CAF95 6.9 Oct 01, 2034 5.58
LOWES COMPANIES INC Corporates Fixed Income 30178.45 0.06 US548661ES28 14.63 Apr 01, 2063 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30150.97 0.06 US50249AAM53 6.52 Mar 01, 2034 5.5
BIOGEN INC Corporates Fixed Income 30134.54 0.06 US09062XAG88 14.58 May 01, 2050 3.15
SYSCO CORPORATION Corporates Fixed Income 30109.09 0.06 US871829BC08 0.66 Jul 15, 2026 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30092.74 0.06 US655844CQ90 6.09 Mar 01, 2033 4.45
HUMANA INC Corporates Fixed Income 30087.79 0.06 US444859BL55 13.37 Aug 15, 2049 3.95
CARDINAL HEALTH INC Corporates Fixed Income 30085.26 0.06 US14149YBJ64 1.47 Jun 15, 2027 3.41
REYNOLDS AMERICAN INC Corporates Fixed Income 29994.76 0.06 US761713BB19 11.22 Aug 15, 2045 5.85
COMERICA INCORPORATED Corporates Fixed Income 29959.73 0.06 US200340AT44 2.92 Feb 01, 2029 4.0
MOODYS CORPORATION Corporates Fixed Income 29868.03 0.06 US615369AZ82 5.71 Aug 08, 2032 4.25
DUPONT DE NEMOURS INC Corporates Fixed Income 29842.71 0.06 US26078JAE01 9.07 Nov 15, 2038 5.32
AT&T INC Corporates Fixed Income 29770.08 0.06 US00206RKD34 12.15 Feb 01, 2043 3.1
AMGEN INC Corporates Fixed Income 29749.81 0.06 US031162DA53 11.77 Aug 15, 2041 2.8
EXELON CORPORATION Corporates Fixed Income 29700.19 0.06 US30161NBL47 13.36 Mar 15, 2053 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29690.81 0.06 US655844CS56 13.86 Aug 01, 2054 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 29622.2 0.06 US58013MFQ24 4.14 Jul 01, 2030 3.6
BAT CAPITAL CORP Corporates Fixed Income 29601.2 0.06 US05526DBF15 12.49 Aug 15, 2047 4.54
NOV INC Corporates Fixed Income 29514.09 0.06 US637071AM31 3.65 Dec 01, 2029 3.6
FOX CORP Corporates Fixed Income 29434.96 0.06 US35137LAK17 12.27 Jan 25, 2049 5.58
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29410.39 0.06 US50249AAD54 13.23 May 01, 2050 4.2
HCA INC Corporates Fixed Income 29385.42 0.06 US404119BV04 11.82 Jun 15, 2047 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 28994.34 0.06 US874054AH20 5.56 Apr 14, 2032 4.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28917.14 0.06 US31620RAJ41 4.13 Jun 15, 2030 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28864.25 0.06 US161175BV50 13.5 Apr 01, 2051 3.7
MOLSON COORS BREWING CO Corporates Fixed Income 28857.03 0.06 US60871RAH30 12.41 Jul 15, 2046 4.2
LENNAR CORPORATION Corporates Fixed Income 28785.26 0.06 US526057CD41 1.6 Nov 29, 2027 4.75
BAT CAPITAL CORP Corporates Fixed Income 28755.37 0.06 US05526DBV64 12.9 Mar 16, 2052 5.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28721.15 0.06 US775109CK50 13.58 Mar 15, 2052 4.55
CVS HEALTH CORP Corporates Fixed Income 28580.71 0.06 US126650DM98 1.75 Aug 21, 2027 1.3
RYDER SYSTEM INC MTN Corporates Fixed Income 28519.68 0.06 US78355HKY44 6.1 Dec 01, 2033 6.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 28448.36 0.06 US929160AV17 12.57 Jun 15, 2047 4.5
MARKEL GROUP INC Corporates Fixed Income 28297.89 0.06 US570535AX23 14.46 May 07, 2052 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28196.39 0.06 US161175CL69 13.24 Apr 01, 2063 5.5
CIGNA GROUP Corporates Fixed Income 28089.94 0.06 US125523CK49 14.26 Mar 15, 2050 3.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28082.26 0.06 US460690BQ26 12.34 Oct 01, 2048 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 28072.45 0.06 US10112RBC79 4.0 Mar 15, 2030 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28029.28 0.06 US161175CG74 13.96 Jun 30, 2062 3.95
ONEOK INC Corporates Fixed Income 27846.78 0.06 US682680BX02 12.39 Sep 15, 2046 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27761.47 0.06 US879360AE54 4.91 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27649.39 0.06 US45167RAH75 5.06 Jun 15, 2031 2.63
OTIS WORLDWIDE CORP Corporates Fixed Income 27562.73 0.06 US68902VAL18 10.78 Feb 15, 2040 3.11
CI FINANCIAL CORP Government Related Fixed Income 27388.0 0.06 US125491AN04 4.58 Dec 17, 2030 3.2
EQUINIX INC Corporates Fixed Income 27321.45 0.06 US29444UBH86 4.35 Jul 15, 2030 2.15
CITIGROUP INC Corporates Fixed Income 27298.67 0.06 US172967HA25 10.62 Sep 13, 2043 6.67
CONAGRA BRANDS INC Corporates Fixed Income 27233.38 0.06 US205887CE05 12.29 Nov 01, 2048 5.4
TIME WARNER CABLE LLC Corporates Fixed Income 27232.59 0.06 US88732JAN81 8.18 Jul 01, 2038 7.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27204.69 0.06 US80282KBL98 6.28 May 31, 2035 6.34
DTE ENERGY COMPANY Corporates Fixed Income 27146.73 0.06 US233331BL01 6.55 Jun 01, 2034 5.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27005.08 0.06 US075887BX67 12.38 Jun 06, 2047 4.67
ROYALTY PHARMA PLC Corporates Fixed Income 26920.58 0.06 US78081BAJ26 1.77 Sep 02, 2027 1.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26875.41 0.06 US45687AAG76 10.82 Jun 15, 2043 5.75
OVINTIV INC Corporates Fixed Income 26842.07 0.06 US292505AD65 6.66 Aug 15, 2034 6.5
TARGA RESOURCES CORP Corporates Fixed Income 26814.1 0.06 US87612GAC50 5.82 Mar 15, 2033 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 26802.74 0.06 US595112CB74 6.2 Sep 15, 2033 5.88
BROWN & BROWN INC Corporates Fixed Income 26799.48 0.06 US115236AC57 4.93 Mar 15, 2031 2.38
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26784.52 0.06 US136385AL51 8.6 Mar 15, 2038 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 26763.68 0.06 US595112CE14 6.98 Jan 15, 2035 5.8
ATHENE HOLDING LTD Corporates Fixed Income 26747.82 0.06 US04686JAL52 12.5 May 19, 2055 6.63
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26650.46 0.06 US461070AX26 7.23 Jun 29, 2035 5.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26636.23 0.06 US72650RBQ48 7.12 Jun 15, 2035 5.95
PHILLIPS 66 Corporates Fixed Income 26622.14 0.06 US718546BA13 14.76 Mar 15, 2052 3.3
WOODSIDE FINANCE LTD Corporates Fixed Income 26575.18 0.06 US980236AU78 5.27 May 19, 2032 5.7
HF SINCLAIR CORP Corporates Fixed Income 26560.69 0.06 US403949AS99 6.84 Jan 15, 2035 6.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 26564.85 0.06 US842587DL81 5.55 Oct 15, 2032 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26551.03 0.06 US469814AA50 5.82 Mar 01, 2033 5.9
GENUINE PARTS COMPANY Corporates Fixed Income 26538.5 0.06 US372460AC93 5.58 Feb 01, 2032 2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26531.09 0.06 US960386AT71 7.21 May 29, 2035 5.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 26513.06 0.06 US842587DT18 6.46 Mar 15, 2034 5.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26478.76 0.06 US913903BA74 5.55 Jan 15, 2032 2.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 26477.38 0.06 US666807CP51 7.37 Jul 15, 2035 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 26464.51 0.06 US970648AM30 5.97 May 15, 2033 5.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26460.51 0.06 US174610BH70 4.73 Jul 23, 2032 5.72
LEIDOS INC Corporates Fixed Income 26463.21 0.06 US52532XAF24 3.92 May 15, 2030 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26440.21 0.06 US29390XAA28 6.66 Jun 15, 2034 5.5
BERRY GLOBAL INC Corporates Fixed Income 26425.66 0.06 US08576PAQ46 6.4 Jan 15, 2034 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26418.05 0.06 US620076CC16 7.34 Aug 15, 2035 5.55
ATHENE HOLDING LTD Corporates Fixed Income 26397.87 0.05 US04686JAG67 6.35 Jan 15, 2034 5.88
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26394.34 0.05 US11120VAC72 0.48 Jun 15, 2026 4.13
NASDAQ INC Corporates Fixed Income 26390.86 0.05 US63111XAK72 13.29 Aug 15, 2053 5.95
CBRE SERVICES INC Corporates Fixed Income 26378.35 0.05 US12505BAK61 7.22 Jun 15, 2035 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 26354.54 0.05 US35671DBJ37 6.84 Nov 14, 2034 5.4
NATIONAL GRID PLC Corporates Fixed Income 26344.64 0.05 US636274AF94 6.43 Jan 11, 2034 5.42
HYATT HOTELS CORP Corporates Fixed Income 26295.1 0.05 US448579AV47 5.28 Mar 30, 2032 5.75
APPLOVIN CORP Corporates Fixed Income 26233.81 0.05 US03831WAD02 6.91 Dec 01, 2034 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26212.86 0.05 US37045XEV47 6.54 Apr 04, 2034 5.95
HP INC Corporates Fixed Income 26207.98 0.05 US40434LAN55 5.78 Jan 15, 2033 5.5
COUSINS PROPERTIES LP Corporates Fixed Income 26199.08 0.05 US222793AA90 6.85 Oct 01, 2034 5.88
SOLVENTUM CORP Corporates Fixed Income 26162.72 0.05 US83444MAQ42 4.54 Mar 13, 2031 5.45
EXPAND ENERGY CORP Corporates Fixed Income 26150.85 0.05 US165167DH73 6.98 Jan 15, 2035 5.7
SOLVENTUM CORP Corporates Fixed Income 26127.4 0.05 US83444MAR25 6.58 Mar 23, 2034 5.6
WELLS FARGO & COMPANY Corporates Fixed Income 26116.74 0.05 US929903AM44 7.43 Aug 01, 2035 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 26117.63 0.05 US29670GAH56 6.46 Jan 15, 2034 5.38
ARROW ELECTRONICS INC Corporates Fixed Income 26118.14 0.05 US04273WAC55 5.58 Feb 15, 2032 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 26111.47 0.05 US03027XCM02 7.11 Jan 31, 2035 5.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26102.17 0.05 US573284BA34 7.01 Dec 01, 2034 5.15
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26098.55 0.05 US03835VAJ52 14.74 Dec 01, 2051 3.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 26052.31 0.05 US30225VAU17 7.27 Jun 15, 2035 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 26049.48 0.05 US56585ABL52 7.1 Mar 01, 2035 5.7
BORGWARNER INC Corporates Fixed Income 26022.57 0.05 US099724AQ98 6.84 Aug 15, 2034 5.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25966.01 0.05 US29278NAD57 8.63 Jun 15, 2038 5.8
XCEL ENERGY INC Corporates Fixed Income 25967.81 0.05 US98389BBE92 7.19 Apr 15, 2035 5.6
TARGA RESOURCES CORP Corporates Fixed Income 25956.47 0.05 US87612GAN16 12.69 May 15, 2055 6.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25950.75 0.05 US23311VAJ61 1.37 Jul 15, 2027 5.63
PAYCHEX INC Corporates Fixed Income 25948.96 0.05 US704326AB35 5.37 Apr 15, 2032 5.35
PUGET ENERGY INC Corporates Fixed Income 25949.95 0.05 US745310AQ54 7.13 Mar 15, 2035 5.72
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 25926.93 0.05 US02344AAH14 7.21 Mar 17, 2035 5.5
INGERSOLL RAND INC Corporates Fixed Income 25884.7 0.05 US45687VAG14 13.47 Jun 15, 2054 5.7
GLP CAPITAL LP Corporates Fixed Income 25886.1 0.05 US361841AL38 2.76 Jan 15, 2029 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25879.06 0.05 US65339KDM99 13.61 Mar 15, 2055 5.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 25880.75 0.05 US666807CL48 6.76 Jun 01, 2034 4.9
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25874.37 0.05 US025676AQ00 7.14 Jul 15, 2035 6.0
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 25872.83 0.05 US09951LAD55 7.15 Apr 15, 2035 5.95
TARGA RESOURCES CORP Corporates Fixed Income 25855.18 0.05 US87612KAC62 12.43 Jul 01, 2052 6.25
HEALTHPEAK OP LLC Corporates Fixed Income 25846.25 0.05 US42250GAA13 7.15 Feb 15, 2035 5.38
SYNOVUS FINANCIAL CORP Corporates Fixed Income 25846.92 0.05 US87161CAP05 3.48 Nov 01, 2030 6.17
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25839.59 0.05 US43475RAD89 7.29 Apr 07, 2035 5.4
NISOURCE INC Corporates Fixed Income 25827.57 0.05 US65473PAQ81 6.66 Apr 01, 2034 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25823.73 0.05 US303901BU50 13.31 Mar 15, 2055 6.1
DOMINION ENERGY INC Corporates Fixed Income 25815.31 0.05 US25746UDX46 7.21 Mar 15, 2035 5.45
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25809.79 0.05 US92764MAB00 7.29 Aug 01, 2035 5.7
BERRY GLOBAL INC Corporates Fixed Income 25776.18 0.05 US08576PAL58 2.23 Apr 15, 2028 5.5
VICI PROPERTIES LP Corporates Fixed Income 25761.11 0.05 US925650AD55 5.33 May 15, 2032 5.13
STARBUCKS CORPORATION Corporates Fixed Income 25739.55 0.05 US855244BJ76 6.62 Feb 15, 2034 5.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25737.86 0.05 US445658CG02 3.85 Mar 15, 2030 4.9
EMERA US FINANCE LP Corporates Fixed Income 25719.36 0.05 US29103DAM83 11.93 Jun 15, 2046 4.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25705.86 0.05 US299808AJ43 15.21 Oct 15, 2052 3.13
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25704.35 0.05 US98956PAZ53 6.97 Sep 15, 2034 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25691.64 0.05 US13648TAG22 14.46 May 01, 2050 3.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25695.44 0.05 US41068XAF78 6.46 Jul 01, 2034 6.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25634.04 0.05 US571903BU68 8.39 Apr 15, 2037 5.5
CDW LLC Corporates Fixed Income 25627.57 0.05 US12513GBK40 3.8 Mar 01, 2030 5.1
DUKE ENERGY CORP Corporates Fixed Income 25619.58 0.05 US26441CCB90 1.11 Jan 05, 2027 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 25565.27 0.05 US49271VBB53 7.24 May 15, 2035 5.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25559.2 0.05 US413875AW58 2.29 Jun 15, 2028 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25534.82 0.05 US0778FPAM16 6.57 Feb 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25531.55 0.05 US571903BX08 7.58 Oct 15, 2035 5.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25489.76 0.05 US835495AJ18 9.89 Nov 01, 2040 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25494.11 0.05 US015271BE86 7.52 Oct 01, 2035 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25466.46 0.05 US04316JAN90 7.21 Feb 15, 2035 5.15
CROWN CASTLE INC Corporates Fixed Income 25459.85 0.05 US22822VBG59 6.92 Sep 01, 2034 5.2
DELL INTERNATIONAL LLC Corporates Fixed Income 25460.08 0.05 US24703TAL08 2.22 Apr 01, 2028 4.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25460.45 0.05 US02666TAJ60 7.25 Mar 15, 2035 5.25
FLOWERS FOODS INC Corporates Fixed Income 25449.05 0.05 US343498AD32 7.11 Mar 15, 2035 5.75
MPLX LP Corporates Fixed Income 25445.46 0.05 US55336VCD01 13.04 Sep 15, 2055 6.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25446.01 0.05 US534187BA67 9.19 Jun 15, 2040 7.0
VERISK ANALYTICS INC Corporates Fixed Income 25416.77 0.05 US92345YAN67 7.81 Feb 15, 2036 5.13
LPL HOLDINGS INC Corporates Fixed Income 25401.1 0.05 US50212YAN40 2.21 Apr 03, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 25394.78 0.05 US30225VAV99 5.92 Jan 15, 2033 4.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25380.52 0.05 US67103HAN70 6.95 Aug 19, 2034 5.0
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25380.83 0.05 US43475RAB24 2.23 Apr 07, 2028 4.7
BIOGEN INC Corporates Fixed Income 25381.22 0.05 US09062XAK90 14.51 Feb 15, 2051 3.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25346.63 0.05 US835495AP77 5.56 Feb 01, 2032 2.85
CARDINAL HEALTH INC Corporates Fixed Income 25326.33 0.05 US14149YBU10 4.28 Sep 15, 2030 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 25323.12 0.05 US969457CH11 0.32 Mar 02, 2026 5.4
BAT CAPITAL CORP Corporates Fixed Income 25314.7 0.05 US05526DBW48 5.36 Mar 16, 2032 4.74
NASDAQ INC Corporates Fixed Income 25295.39 0.05 US631103AG34 0.54 Jun 30, 2026 3.85
VIATRIS INC Corporates Fixed Income 25280.05 0.05 US62854AAN46 0.58 Jun 15, 2026 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 25270.75 0.05 US44107TBC99 7.26 Apr 15, 2035 5.5
KINDER MORGAN INC Corporates Fixed Income 25268.31 0.05 US49456BAP67 2.06 Mar 01, 2028 4.3
FERGUSON ENTERPRISES INC Corporates Fixed Income 25262.61 0.05 US31488VAA52 7.06 Oct 03, 2034 5.0
QUANTA SERVICES INC. Corporates Fixed Income 25262.98 0.05 US74762EAN22 4.53 Jan 15, 2031 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25248.42 0.05 US24703DBP50 3.78 Feb 01, 2030 4.35
AT&T INC Corporates Fixed Income 25216.36 0.05 US00206RDQ20 1.11 Mar 01, 2027 4.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25218.17 0.05 US694308JP35 0.16 Jan 01, 2026 3.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25206.12 0.05 US075887BW84 1.43 Jun 06, 2027 3.7
OWENS CORNING Corporates Fixed Income 25208.17 0.05 US690742AG60 12.68 Jul 15, 2047 4.3
HELMERICH AND PAYNE INC Corporates Fixed Income 25198.38 0.05 US423452AN18 6.88 Dec 01, 2034 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25199.33 0.05 US72650RBR21 4.53 Jan 15, 2031 4.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 25186.91 0.05 US75886FAF45 15.16 Sep 15, 2050 2.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 25184.14 0.05 US50076QAN60 9.28 Feb 09, 2040 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 25177.9 0.05 US10112RAX26 0.24 Feb 01, 2026 3.65
WEYERHAEUSER COMPANY Corporates Fixed Income 25170.02 0.05 US962166BX19 3.55 Nov 15, 2029 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 25153.71 0.05 US50077LAD82 0.55 Jun 01, 2026 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 25133.53 0.05 US25278XAM11 1.0 Dec 01, 2026 3.25
LAZARD GROUP LLC Corporates Fixed Income 25121.42 0.05 US52107QAK13 2.99 Mar 11, 2029 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25113.78 0.05 US655844BZ09 2.47 Aug 01, 2028 3.8
TYSON FOODS INC Corporates Fixed Income 25103.32 0.05 US902494AZ66 6.9 Aug 15, 2034 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25095.46 0.05 US42824CCB37 1.77 Sep 15, 2027 4.05
ORIX CORPORATION Corporates Fixed Income 25082.61 0.05 US686330AJ06 1.62 Jul 18, 2027 3.7
BOEING CO Corporates Fixed Income 25071.31 0.05 US097023DA04 0.24 Feb 01, 2026 2.75
DOW CHEMICAL CO Corporates Fixed Income 25047.34 0.05 US260543DP51 7.68 Mar 15, 2036 5.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 25017.25 0.05 US03027XAP50 1.54 Jul 15, 2027 3.55
CRH AMERICA FINANCE INC Corporates Fixed Income 25007.68 0.05 US12636YAH53 4.66 Feb 09, 2031 4.4
STRYKER CORPORATION Corporates Fixed Income 25002.4 0.05 US863667BF72 7.1 Sep 11, 2034 4.63
OMNICOM GROUP INC Corporates Fixed Income 24986.11 0.05 US68217FAA03 0.42 Apr 15, 2026 3.6
ORACLE CORPORATION Corporates Fixed Income 24971.82 0.05 US68389XBM65 0.67 Jul 15, 2026 2.65
BERRY GLOBAL INC Corporates Fixed Income 24951.3 0.05 US08576PAH47 0.19 Jan 15, 2026 1.57
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24944.88 0.05 US42824CCA53 4.37 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 24930.19 0.05 US90353TAT79 4.59 Jan 15, 2031 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 24912.07 0.05 US595112BU64 14.78 Nov 01, 2051 3.48
CROWN CASTLE INC Corporates Fixed Income 24898.29 0.05 US22822VAX91 11.5 Apr 01, 2041 2.9
AMGEN INC Corporates Fixed Income 24871.85 0.05 US031162CJ71 0.77 Aug 19, 2026 2.6
EBAY INC Corporates Fixed Income 24852.06 0.05 US278642AX15 0.5 May 10, 2026 1.4
AON CORP Corporates Fixed Income 24853.55 0.05 US03740LAD47 1.48 May 28, 2027 2.85
WILLIAMS COMPANIES INC Corporates Fixed Income 24854.39 0.05 US88339WAA45 14.67 Oct 15, 2051 3.5
EQUIFAX INC Corporates Fixed Income 24827.16 0.05 US294429AT25 5.35 Sep 15, 2031 2.35
EXPAND ENERGY CORP Corporates Fixed Income 24830.1 0.05 US845467AT68 4.29 Feb 01, 2032 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24805.43 0.05 US161175BJ23 2.1 Feb 15, 2028 3.75
CIGNA GROUP Corporates Fixed Income 24801.9 0.05 US125523CP36 0.35 Mar 15, 2026 1.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 24802.18 0.05 US054561AM77 12.65 Apr 20, 2048 5.0
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24787.65 0.05 US05530QAN07 0.38 Mar 25, 2026 1.67
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24751.77 0.05 US49338LAF04 3.68 Oct 30, 2029 3.0
BOEING CO Corporates Fixed Income 24717.07 0.05 US097023CM50 1.2 Feb 01, 2027 2.7
HP INC Corporates Fixed Income 24719.23 0.05 US40434LAF22 0.6 Jun 17, 2026 1.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24714.23 0.05 US09261XAB82 0.84 Sep 16, 2026 2.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24685.74 0.05 US38173MAB81 0.78 Aug 24, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24663.65 0.05 US913017CR85 1.4 May 04, 2027 3.13
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24651.88 0.05 US21871XAM11 13.92 Apr 05, 2052 4.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24636.7 0.05 US579780AU11 7.16 Oct 15, 2034 4.7
CROWN CASTLE INC Corporates Fixed Income 24630.0 0.05 US22822VAZ40 1.31 Mar 15, 2027 2.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24631.42 0.05 US893574AH62 0.08 Feb 01, 2026 7.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24617.19 0.05 US89352HAM16 6.73 Mar 01, 2034 4.63
FIRSTENERGY CORPORATION Corporates Fixed Income 24600.36 0.05 US337932AM94 14.22 Mar 01, 2050 3.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24576.86 0.05 US09261HAR84 2.92 Jan 15, 2029 4.0
AT&T INC Corporates Fixed Income 24560.42 0.05 US00206RNE89 13.51 Nov 01, 2054 5.7
ENERGY TRANSFER LP Corporates Fixed Income 24470.56 0.05 US29273RBE80 7.28 Mar 15, 2035 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24444.7 0.05 US92343VGW81 13.54 Feb 23, 2054 5.5
T-MOBILE USA INC Corporates Fixed Income 24386.86 0.05 US87264ADG76 13.57 Jan 15, 2055 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 24389.02 0.05 US50077LAV80 3.95 Apr 01, 2030 3.75
DOW CHEMICAL CO Corporates Fixed Income 24347.46 0.05 US260543BJ10 3.49 Nov 01, 2029 7.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24349.17 0.05 US744573AU04 5.43 Nov 15, 2031 2.45
BLOCK FINANCIAL LLC Corporates Fixed Income 24331.54 0.05 US093662AH70 4.24 Aug 15, 2030 3.88
HUMANA INC Corporates Fixed Income 24230.2 0.05 US444859BQ43 1.22 Feb 03, 2027 1.35
COTERRA ENERGY INC Corporates Fixed Income 24223.98 0.05 US127097AN32 13.04 Feb 15, 2055 5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24210.14 0.05 US83007CAH51 12.75 Oct 01, 2054 6.18
KRAFT HEINZ FOODS CO Corporates Fixed Income 24184.7 0.05 US50077LBJ44 12.45 Jun 01, 2050 5.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 24186.8 0.05 US695156AU37 3.75 Dec 15, 2029 3.0
NOV INC Corporates Fixed Income 24152.93 0.05 US637071AK74 11.23 Dec 01, 2042 3.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24094.37 0.05 US681936BL34 3.56 Oct 01, 2029 3.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 24068.23 0.05 US44107TAY29 3.72 Dec 15, 2029 3.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 24027.12 0.05 US25278XBA63 13.27 Apr 18, 2054 5.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24004.66 0.05 US413875AT20 11.89 Apr 27, 2045 5.05
SYNCHRONY FINANCIAL Corporates Fixed Income 23984.48 0.05 US87165BAR42 5.38 Oct 28, 2031 2.88
T-MOBILE USA INC Corporates Fixed Income 23984.82 0.05 US87264ACA16 2.19 Feb 15, 2028 2.05
ORACLE CORPORATION Corporates Fixed Income 23966.25 0.05 US68389XCD57 2.29 Mar 25, 2028 2.3
STEEL DYNAMICS INC Corporates Fixed Income 23934.22 0.05 US858119BM10 4.64 Jan 15, 2031 3.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23844.33 0.05 US500472AE51 10.75 Mar 15, 2042 5.0
AT&T INC Corporates Fixed Income 23796.24 0.05 US00206RKG64 2.16 Feb 01, 2028 1.65
ENTERGY CORPORATION Corporates Fixed Income 23798.6 0.05 US29364GAN34 2.49 Jun 15, 2028 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23791.1 0.05 US65339KCQ13 13.55 Feb 28, 2053 5.25
EQUINIX INC Corporates Fixed Income 23792.9 0.05 US29444UBM71 15.24 Sep 15, 2051 2.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23744.11 0.05 US075887CJ64 4.12 May 20, 2030 2.82
INGREDION INC Corporates Fixed Income 23719.73 0.05 US457187AC60 4.15 Jun 01, 2030 2.9
J M SMUCKER CO Corporates Fixed Income 23721.77 0.05 US832696AM09 7.55 Mar 15, 2035 4.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 23710.58 0.05 US00217GAC78 14.02 May 01, 2052 4.15
ELEVANCE HEALTH INC Corporates Fixed Income 23711.51 0.05 US036752AM57 14.39 May 15, 2050 3.13
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23678.34 0.05 US174610AT28 4.09 Apr 30, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23637.1 0.05 US775109CH22 5.51 Mar 15, 2032 3.8
HCA INC Corporates Fixed Income 23631.04 0.05 US404119CK30 5.54 Mar 15, 2032 3.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 23505.2 0.05 US00914AAG76 3.89 Feb 01, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23484.05 0.05 US609207AT22 4.1 Apr 13, 2030 2.75
CAMPBELLS CO Corporates Fixed Income 23366.55 0.05 US134429BK47 14.7 Apr 24, 2050 3.13
ORACLE CORPORATION Corporates Fixed Income 23357.18 0.05 US68389XBY04 15.01 Apr 01, 2060 3.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23325.86 0.05 US081437AT26 4.23 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 23307.43 0.05 US466313AK92 4.68 Jan 15, 2031 3.0
UDR INC MTN Corporates Fixed Income 23240.5 0.05 US90265EAR18 5.17 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23234.52 0.05 US832696AS78 4.05 Mar 15, 2030 2.38
MOLSON COORS BREWING CO Corporates Fixed Income 23225.52 0.05 US60871RAD26 10.82 May 01, 2042 5.0
STARBUCKS CORPORATION Corporates Fixed Income 23172.05 0.05 US855244BC24 5.58 Feb 14, 2032 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23164.12 0.05 US14448CAL81 4.81 Feb 15, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23134.59 0.05 US655844CM86 5.65 Mar 15, 2032 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23104.55 0.05 US50540RAY80 5.01 Jun 01, 2031 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22999.35 0.05 US775109BB60 11.32 Mar 15, 2044 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 22949.57 0.05 US37940XAC65 13.13 Aug 15, 2049 4.15
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 22913.09 0.05 US83088MAL63 4.97 Jun 01, 2031 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22883.03 0.05 US655844BR82 12.13 Jan 15, 2046 4.65
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22865.72 0.05 US866677AE75 5.13 Jul 15, 2031 2.7
AEP TEXAS INC Corporates Fixed Income 22844.79 0.05 US00108WAM29 4.32 Jul 01, 2030 2.1
SUNCOR ENERGY INC Corporates Fixed Income 22800.99 0.05 US71644EAJ10 8.36 May 15, 2038 6.8
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22787.34 0.05 US500472AC95 8.46 Mar 11, 2038 6.88
EBAY INC Corporates Fixed Income 22765.63 0.05 US278642AZ62 14.2 May 10, 2051 3.65
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22638.1 0.05 US136385AY72 12.04 Jun 01, 2047 4.95
VERISK ANALYTICS INC Corporates Fixed Income 22590.19 0.05 US92345YAG17 13.93 May 15, 2050 3.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22575.21 0.05 US680223AL88 13.86 Jun 11, 2051 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22553.6 0.05 US620076BW88 5.3 Jun 01, 2032 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22503.52 0.05 US58013MFK53 13.98 Sep 01, 2049 3.63
OTIS WORLDWIDE CORP Corporates Fixed Income 22505.66 0.05 US68902VAK35 3.96 Feb 15, 2030 2.56
FLOWSERVE CORPORATION Corporates Fixed Income 22467.65 0.05 US34355JAB44 5.52 Jan 15, 2032 2.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22397.89 0.05 US620076BL24 2.01 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22355.75 0.05 US58013MEF77 8.63 Mar 01, 2038 6.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22352.01 0.05 US50249AAG85 4.55 Oct 01, 2030 2.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 22303.16 0.05 US854502AJ02 12.45 Nov 15, 2048 4.85
VMWARE LLC Corporates Fixed Income 22207.65 0.05 US928563AL97 5.29 Aug 15, 2031 2.2
QUANTA SERVICES INC. Corporates Fixed Income 22198.15 0.05 US74762EAH53 5.6 Jan 15, 2032 2.35
KINROSS GOLD CORP Corporates Fixed Income 22134.25 0.05 US496902AT48 5.97 Jul 15, 2033 6.25
TELUS CORP Corporates Fixed Income 22130.74 0.05 US87971MBH51 12.76 Nov 16, 2048 4.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22113.81 0.05 US681936BN99 6.45 Apr 15, 2033 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22082.78 0.05 US015271BB48 13.4 Apr 15, 2053 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22022.43 0.05 US478375AU25 12.57 Feb 15, 2047 4.5
WESTLAKE CORP Corporates Fixed Income 21933.37 0.05 US960413AZ54 14.57 Aug 15, 2051 3.13
EXELON GENERATION CO LLC Corporates Fixed Income 21908.51 0.05 US30161MAG87 9.36 Oct 01, 2039 6.25
AUTOZONE INC Corporates Fixed Income 21884.01 0.05 US053332BA96 4.86 Jan 15, 2031 1.65
JACKSON FINANCIAL INC Corporates Fixed Income 21865.95 0.05 US46817MAN74 13.44 Nov 23, 2051 4.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21835.93 0.05 US958667AA50 12.31 Feb 01, 2050 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21819.64 0.05 US020002BJ95 4.81 Dec 15, 2030 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21807.04 0.05 US42225UAH77 4.98 Mar 15, 2031 2.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21726.3 0.05 US84756NAG43 11.96 Mar 15, 2045 4.5
HUMANA INC Corporates Fixed Income 21631.08 0.05 US444859BR26 5.69 Feb 03, 2032 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21605.43 0.04 US42824CAX74 7.34 Oct 15, 2035 6.2
VODAFONE GROUP PLC Corporates Fixed Income 21575.36 0.04 US92857WBU36 13.62 Sep 17, 2050 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21471.79 0.04 US025537AW19 5.65 Nov 01, 2032 5.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21436.07 0.04 US174610AW56 6.15 Sep 30, 2032 2.64
OWENS CORNING Corporates Fixed Income 21434.64 0.04 US690742AP69 6.61 Jun 15, 2034 5.7
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21422.04 0.04 US191098AP76 6.64 Jun 01, 2034 5.45
BORGWARNER INC Corporates Fixed Income 21408.54 0.04 US099724AH99 12.04 Mar 15, 2045 4.38
SYSCO CORPORATION Corporates Fixed Income 21400.32 0.04 US871829BH94 12.91 Mar 15, 2048 4.45
CENOVUS ENERGY INC Corporates Fixed Income 21401.31 0.04 US15135UAX72 14.1 Feb 15, 2052 3.75
BAT CAPITAL CORP Corporates Fixed Income 21391.06 0.04 US05526DBK00 12.87 Sep 06, 2049 4.76
CARDINAL HEALTH INC Corporates Fixed Income 21391.84 0.04 US14149YBM93 12.57 Jun 15, 2047 4.37
NXP BV Corporates Fixed Income 21253.1 0.04 US62954HAZ10 0.56 Jun 18, 2026 3.88
EQT CORP Corporates Fixed Income 21211.84 0.04 US26884LAR06 6.42 Feb 01, 2034 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21201.95 0.04 US161175BY99 14.25 Apr 01, 2061 3.85
ATLASSIAN CORP Corporates Fixed Income 21092.78 0.04 US049468AB74 6.57 May 15, 2034 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 21082.84 0.04 US054561AJ49 2.2 Apr 20, 2028 4.35
CORNING INC Corporates Fixed Income 21067.97 0.04 US219350BF12 14.83 Nov 15, 2057 4.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20974.08 0.04 US98956PAV40 5.42 Nov 24, 2031 2.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20750.77 0.04 US277432AY69 6.49 Feb 20, 2034 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20670.26 0.04 US65339KCU25 6.64 Mar 15, 2034 5.25
EXELON GENERATION CO LLC Corporates Fixed Income 20666.15 0.04 US30161MAN39 10.38 Jun 15, 2042 5.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 20645.38 0.04 US69352PAT03 6.9 Sep 01, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 20633.19 0.04 US127097AL75 6.55 Mar 15, 2034 5.6
CONTINENTAL RESOURCES INC Corporates Fixed Income 20609.45 0.04 US212015AQ46 10.84 Jun 01, 2044 4.9
VIATRIS INC Corporates Fixed Income 20600.41 0.04 US92556VAF31 12.84 Jun 22, 2050 4.0
HP INC Corporates Fixed Income 20525.15 0.04 US40434LAM72 2.01 Jan 15, 2028 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20525.87 0.04 US16412XAL91 6.69 Dec 31, 2039 2.74
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20452.58 0.04 US958667AG21 6.86 Nov 15, 2034 5.45
ONEOK INC Corporates Fixed Income 20382.17 0.04 US682680BD48 0.11 Jan 15, 2026 5.85
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20278.92 0.04 US198280AH20 11.08 Jun 01, 2045 5.8
EXPEDIA INC Corporates Fixed Income 20274.37 0.04 US30212PAM77 0.08 Feb 15, 2026 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20082.63 0.04 US46188BAB80 2.85 Nov 15, 2028 2.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 20081.35 0.04 US50155QAM24 10.87 Oct 15, 2041 4.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 19795.16 0.04 US695156AW92 15.2 Oct 01, 2051 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 19792.59 0.04 US92556HAC16 12.0 May 19, 2050 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 19781.57 0.04 US10112RAY09 0.88 Oct 01, 2026 2.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19549.03 0.04 US552081AM30 13.64 Feb 26, 2055 4.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19514.86 0.04 US75886FAE79 4.57 Sep 15, 2030 1.75
DEVON ENERGY CORP Corporates Fixed Income 19479.71 0.04 US25179MAL72 9.94 Jul 15, 2041 5.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19422.62 0.04 US075887CK38 13.8 May 20, 2050 3.79
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19275.5 0.04 US50249AAK97 14.87 Oct 01, 2060 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19169.13 0.04 US75513ECL39 15.48 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19119.97 0.04 US00817YAZ16 12.97 Aug 15, 2047 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 18932.35 0.04 US92553PAP71 10.95 Mar 15, 2043 4.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18842.8 0.04 US89352HAZ29 12.81 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18765.97 0.04 US74762EAJ10 11.67 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18688.59 0.04 US87971MBW29 5.63 May 13, 2032 3.4
BOARDWALK PIPELINES LP Corporates Fixed Income 18561.56 0.04 US096630AE83 0.31 Jun 01, 2026 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18462.79 0.04 US50249AAH68 10.82 Oct 01, 2040 3.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18268.48 0.04 US50540RAS13 11.79 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18179.82 0.04 US867224AE71 14.02 Mar 04, 2051 3.75
HALLIBURTON COMPANY Corporates Fixed Income 18089.96 0.04 US406216AY74 8.98 Sep 15, 2039 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 18076.63 0.04 US68902VAM90 14.39 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 17910.43 0.04 US370334CP78 14.98 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17852.97 0.04 US855244AU31 13.21 Aug 15, 2049 4.45
AMGEN INC Corporates Fixed Income 17800.4 0.04 US031162CF59 13.45 Jun 15, 2051 4.66
KYNDRYL HOLDINGS INC Corporates Fixed Income 17626.1 0.04 US50155QAJ94 0.92 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17457.81 0.04 US053611AM12 5.71 Feb 15, 2032 2.25
FMC CORPORATION Corporates Fixed Income 17432.12 0.04 US302491AV74 12.24 Oct 01, 2049 4.5
NISOURCE INC Corporates Fixed Income 17297.03 0.04 US65473QBF90 12.51 May 15, 2047 4.38
T-MOBILE USA INC Corporates Fixed Income 17140.63 0.04 US87264ABN46 14.54 Feb 15, 2051 3.3
FORTIVE CORP Corporates Fixed Income 17076.68 0.04 US34959JAH14 12.33 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16639.6 0.03 US524660BA49 13.88 Nov 15, 2051 3.5
FOX CORP Corporates Fixed Income 16477.14 0.03 US35137LAN55 6.16 Oct 13, 2033 6.5
VICI PROPERTIES LP Corporates Fixed Income 16412.92 0.03 US925650AE39 12.63 May 15, 2052 5.63
LKQ CORP Corporates Fixed Income 16317.26 0.03 US501889AF63 5.88 Jun 15, 2033 6.25
CORNING INC Corporates Fixed Income 16193.88 0.03 US219350BQ76 15.43 Nov 15, 2079 5.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16172.09 0.03 US210385AC48 5.85 Mar 01, 2033 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16109.04 0.03 US460690BT64 4.88 Mar 01, 2031 2.4
ARCELORMITTAL SA Corporates Fixed Income 16091.61 0.03 US03938LBH69 12.83 Jun 17, 2054 6.35
ATHENE HOLDING LTD Corporates Fixed Income 16006.55 0.03 US04686JAB70 3.71 Apr 03, 2030 6.15
BROWN & BROWN INC Corporates Fixed Income 16002.11 0.03 US115236AN13 13.11 Jun 23, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 15941.08 0.03 US00108WAS98 3.08 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15860.26 0.03 US637417AT37 6.66 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15795.97 0.03 US422806AB58 6.18 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15704.07 0.03 US02666TAH05 6.74 Jul 15, 2034 5.5
AETNA INC Corporates Fixed Income 15690.55 0.03 US00817YAF51 7.57 Jun 15, 2036 6.63
EQUIFAX INC Corporates Fixed Income 15629.24 0.03 US294429AW53 2.3 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15588.9 0.03 US023608AQ57 2.86 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15520.89 0.03 US26441CCC73 2.84 Jan 05, 2029 4.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 15447.82 0.03 US844741BK34 1.39 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15445.73 0.03 US65339KCT51 3.02 Mar 15, 2029 4.9
MORGAN STANLEY MTN Corporates Fixed Income 15339.14 0.03 US6174467X10 0.05 Nov 24, 2025 5.0
NUTRIEN LTD Corporates Fixed Income 15321.3 0.03 US67077MBA53 2.19 Mar 27, 2028 4.9
MPLX LP Corporates Fixed Income 15285.25 0.03 US55336VBN91 1.81 Dec 01, 2027 4.25
ENBRIDGE INC Corporates Fixed Income 15281.09 0.03 US29250NCA19 1.28 Apr 05, 2027 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15265.89 0.03 US94974BFY11 0.56 Jun 03, 2026 4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15243.13 0.03 US83007CAB81 1.67 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15233.57 0.03 US87612BBG68 0.41 Jan 15, 2028 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15152.5 0.03 US609207AW50 15.36 Sep 04, 2050 2.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15146.58 0.03 US12592BAQ77 2.24 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15129.75 0.03 US42824CBS70 1.76 Sep 25, 2027 4.4
KELLANOVA Corporates Fixed Income 15100.92 0.03 US487836BQ08 12.48 Apr 01, 2046 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15078.14 0.03 US020002BD26 1.01 Dec 15, 2026 3.28
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15073.77 0.03 US785592AU04 1.98 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15038.27 0.03 US92277GAM96 2.09 Mar 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15011.65 0.03 US12592BAL80 0.19 Jan 15, 2026 1.88
CHENIERE ENERGY INC Corporates Fixed Income 15013.42 0.03 US16411RAK59 0.86 Oct 15, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 15006.56 0.03 US458140AX85 1.4 May 11, 2027 3.15
INTEL CORPORATION Corporates Fixed Income 14968.62 0.03 US458140BX76 16.02 Aug 12, 2061 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 14969.85 0.03 US58013MFF68 2.19 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 14962.24 0.03 US693506BP19 2.14 Mar 15, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14945.87 0.03 US874054AG47 1.36 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14851.5 0.03 US40434LAK17 3.14 Apr 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 14757.24 0.03 US68389XBU81 1.35 Apr 01, 2027 2.8
FMC CORPORATION Corporates Fixed Income 14736.37 0.03 US302491AU91 3.59 Oct 01, 2029 3.45
CENOVUS ENERGY INC Corporates Fixed Income 14699.22 0.03 US15135UAF66 8.98 Nov 15, 2039 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14702.31 0.03 US65339KBY55 1.16 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14513.99 0.03 US980236AS23 13.32 Sep 12, 2054 5.7
NASDAQ INC Corporates Fixed Income 14103.09 0.03 US63111XAB73 14.73 Apr 28, 2050 3.25
AMGEN INC Corporates Fixed Income 14106.09 0.03 US031162DB37 2.67 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 14028.71 0.03 US29670GAG73 13.39 May 01, 2052 5.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14014.23 0.03 US161175CD44 3.02 Jan 15, 2029 2.25
HALLIBURTON COMPANY Corporates Fixed Income 13907.23 0.03 US406216BK61 11.6 Nov 15, 2045 5.0
DOW CHEMICAL CO Corporates Fixed Income 13831.78 0.03 US260543CK73 7.18 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13814.19 0.03 US29670GAE26 14.38 Apr 15, 2050 3.35
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13757.73 0.03 US958102AR62 5.52 Feb 01, 2032 3.1
MARKEL GROUP INC Corporates Fixed Income 13689.32 0.03 US570535AQ71 12.04 Apr 05, 2046 5.0
SYSCO CORPORATION Corporates Fixed Income 13603.33 0.03 US871829BR76 14.91 Dec 14, 2051 3.15
CROWN CASTLE INC Corporates Fixed Income 13571.51 0.03 US22822VAU52 14.49 Jan 15, 2051 3.25
BROWN & BROWN INC Corporates Fixed Income 13243.13 0.03 US115236AF88 13.39 Mar 17, 2052 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 13132.09 0.03 US071813CV90 14.7 Dec 01, 2051 3.13
WESTLAKE CORP Corporates Fixed Income 13091.61 0.03 US960413AS12 11.78 Aug 15, 2046 5.0
SEMPRA Corporates Fixed Income 12986.39 0.03 US816851BH17 9.28 Feb 01, 2038 3.8
FIFTH THIRD BANCORP Corporates Fixed Income 12474.52 0.03 US316773CH12 8.11 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12450.42 0.03 US260543CV39 12.26 May 15, 2049 4.8
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11917.96 0.02 US10922NAF06 11.81 Jun 22, 2047 4.7
DOLLAR GENERAL CORP Corporates Fixed Income 11908.4 0.02 US256677AH84 13.67 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11719.34 0.02 US816851BJ72 12.99 Feb 01, 2048 4.0
UNUM GROUP Corporates Fixed Income 11697.64 0.02 US91529YAR71 13.58 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11597.36 0.02 US62954HAU23 11.11 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11465.78 0.02 US015271AS81 13.46 Feb 01, 2050 4.0
DICKS SPORTING GOODS INC Corporates Fixed Income 11330.96 0.02 US253393AG77 13.66 Jan 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 11282.03 0.02 US02005NBQ25 1.45 Jun 09, 2027 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11225.74 0.02 US31620MBU99 11.26 Mar 01, 2041 3.1
NXP BV Corporates Fixed Income 11197.29 0.02 US62954HAL24 11.69 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 11157.14 0.02 US521865AZ81 12.27 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10641.35 0.02 US29452EAC57 5.75 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10515.41 0.02 US256677AP01 6.08 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10471.76 0.02 US361448BR38 13.02 Jun 05, 2054 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 10418.9 0.02 US925524AX89 7.52 Apr 30, 2036 6.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10361.92 0.02 US694308JJ74 13.98 Aug 01, 2050 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10313.39 0.02 US13645RAX26 14.96 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 10199.0 0.02 US62954HAN89 14.63 Nov 30, 2051 3.25
CRH AMERICA FINANCE INC Corporates Fixed Income 10015.45 0.02 US12636YAK82 13.95 Feb 09, 2056 5.6
APA CORP (US) Corporates Fixed Income 10006.22 0.02 US03743QAT58 12.14 Feb 15, 2055 6.75
PUGET ENERGY INC Corporates Fixed Income 9616.15 0.02 US745310AM41 2.47 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9521.23 0.02 US22966RAH93 2.93 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9395.16 0.02 US02666TAE73 5.62 Apr 15, 2032 3.63
HUMANA INC Corporates Fixed Income 9333.44 0.02 US444859BX93 13.13 Mar 15, 2053 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 9022.31 0.02 US92553PAU66 10.31 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8938.61 0.02 US459506AL51 12.58 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8723.41 0.02 US56585AAH59 11.55 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8668.5 0.02 US031162BZ23 12.21 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8633.79 0.02 US94974BGT17 12.3 Jun 14, 2046 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6869.25 0.01 US015271AZ25 14.4 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6830.07 0.01 US87264ACT07 14.93 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6675.84 0.01 US42250PAA12 3.83 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6648.15 0.01 US04686JAE10 14.1 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6581.67 0.01 US361448BH55 14.65 Jun 01, 2051 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 6181.51 0.01 US24703TAD81 0.35 Jun 15, 2026 6.02
ARCELORMITTAL SA Corporates Fixed Income 5638.34 0.01 US03938LAP94 9.11 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -179169.01 -0.37 nan 0.0 nan 0.0
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