ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1118 securities.

Note: The data shown here is as of date Oct 29, 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 1240177.82 2.56 US0669224778 0.11 nan 3.89
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 247367.9 0.51 US00774MBE49 4.16 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 232862.2 0.48 US345397D674 5.92 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 213620.35 0.44 US65535HAX70 5.17 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213051.16 0.44 US80281LAT26 1.99 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 209893.97 0.43 US65535HBH12 2.05 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 205694.22 0.43 US345397G727 2.15 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 205568.01 0.43 US06738EAW57 1.7 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175718.4 0.36 US37045XDE31 4.76 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161210.94 0.33 US25160PAN78 0.67 Jul 13, 2027 7.15
AMGEN INC Corporates Fixed Income 152260.28 0.31 US031162DT45 13.44 Mar 02, 2053 5.65
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151409.39 0.31 US00774MAR60 1.76 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151406.96 0.31 US92343VGJ70 4.92 Mar 21, 2031 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147942.19 0.31 US65339KBR05 4.24 Jun 01, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 142060.74 0.29 US68389XCE31 4.89 Mar 25, 2031 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140579.75 0.29 US92343VFX73 4.71 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 139165.87 0.29 US125523AH38 2.64 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135329.31 0.28 US00774MAY12 6.84 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 134799.47 0.28 US37045XDD57 0.19 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 133768.11 0.28 US03027XAW02 3.41 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132366.63 0.27 US031162CT53 1.27 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 127702.37 0.26 US87264ABF12 3.99 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124066.57 0.26 US38141GFD16 8.34 Oct 01, 2037 6.75
CENTENE CORPORATION Corporates Fixed Income 123495.18 0.26 US15135BAT89 3.18 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 123420.89 0.26 US25156PAC77 3.79 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121366.81 0.25 US36267VAF04 1.81 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 121199.35 0.25 US00206RKJ04 15.0 Sep 15, 2053 3.5
HCA INC Corporates Fixed Income 120693.92 0.25 US404119CA57 4.29 Sep 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 117305.41 0.24 US126650CZ11 12.45 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117275.35 0.24 US913017CY37 2.69 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 116040.31 0.24 US00206RJY99 5.02 Jun 01, 2031 2.75
AT&T INC Corporates Fixed Income 114613.2 0.24 US00206RLJ94 15.32 Sep 15, 2055 3.55
CROWN CASTLE INC Corporates Fixed Income 114596.0 0.24 US22822VAK70 2.09 Feb 15, 2028 3.8
CIGNA GROUP Corporates Fixed Income 113091.74 0.23 US125523CM05 4.94 Mar 15, 2031 2.38
FORD MOTOR COMPANY Corporates Fixed Income 112425.03 0.23 US345370CA64 4.63 Jul 16, 2031 7.45
AT&T INC Corporates Fixed Income 111094.32 0.23 US00206RDJ86 12.85 Mar 09, 2048 4.5
TELEFONICA EUROPE BV Corporates Fixed Income 110482.37 0.23 US879385AD49 4.06 Sep 15, 2030 8.25
HSBC HOLDINGS PLC Corporates Fixed Income 110279.19 0.23 US404280AH22 8.35 Sep 15, 2037 6.5
AMGEN INC Corporates Fixed Income 109837.22 0.23 US031162DR88 5.95 Mar 02, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 109700.56 0.23 US87264ACB98 4.84 Feb 15, 2031 2.55
BOEING CO Corporates Fixed Income 108697.26 0.22 US097023CU76 1.29 May 01, 2027 5.04
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 107100.18 0.22 US111021AE12 4.07 Dec 15, 2030 9.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106062.94 0.22 US14040HCE36 1.42 May 11, 2027 3.65
BOEING CO Corporates Fixed Income 105295.01 0.22 US097023CY98 3.8 May 01, 2030 5.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 104658.48 0.22 US842587DS35 2.95 Mar 15, 2029 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 103677.79 0.21 US24703TAN63 5.36 Apr 01, 2032 5.3
AT&T INC Corporates Fixed Income 103359.88 0.21 US00206RCP55 7.4 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 103321.23 0.21 US097023CX16 13.89 May 01, 2060 5.93
INTEL CORPORATION Corporates Fixed Income 102648.88 0.21 US458140CL20 6.61 Feb 21, 2034 5.15
INTEL CORPORATION Corporates Fixed Income 101927.11 0.21 US458140BG44 13.1 Dec 08, 2047 3.73
ORACLE CORPORATION Corporates Fixed Income 101743.44 0.21 US68389XCB91 14.93 Mar 25, 2061 4.1
CITIGROUP INC Corporates Fixed Income 100902.3 0.21 US172967KU42 2.54 Jul 25, 2028 4.13
T-MOBILE USA INC Corporates Fixed Income 99807.28 0.21 US87264ADM45 7.26 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 99397.31 0.21 US666807BN13 2.05 Jan 15, 2028 3.25
INTEL CORPORATION Corporates Fixed Income 98746.59 0.2 US458140CJ73 13.12 Feb 10, 2053 5.7
AT&T INC Corporates Fixed Income 98176.34 0.2 US00206RJX17 1.52 Jun 01, 2027 2.3
BOEING CO Corporates Fixed Income 98011.76 0.2 US097023CW33 12.37 May 01, 2050 5.8
FISERV INC Corporates Fixed Income 97373.9 0.2 US337738AU25 3.33 Jul 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97035.75 0.2 US37045XEP78 6.3 Jan 07, 2034 6.1
CVS HEALTH CORP Corporates Fixed Income 96270.49 0.2 US126650DR85 5.4 Sep 15, 2031 2.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 96168.27 0.2 US852060AD48 2.68 Nov 15, 2028 6.88
JBS USA LUX SA Corporates Fixed Income 95483.82 0.2 US46590XAP15 5.73 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 95446.72 0.2 US031162CW82 4.89 Feb 25, 2031 2.3
CVS HEALTH CORP Corporates Fixed Income 95409.66 0.2 US126650CY46 9.06 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94680.29 0.2 US571903BJ14 1.79 Oct 15, 2027 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 94364.05 0.2 US37940XAE22 0.33 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 93277.46 0.19 US126650DT42 3.75 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 92875.34 0.19 US61761JZN26 1.42 Apr 23, 2027 3.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 92136.58 0.19 US29278NAR44 12.55 May 15, 2050 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90693.94 0.19 US254709AM01 1.1 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90523.4 0.19 US126650CX62 2.15 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90072.06 0.19 US80282KBJ43 2.81 Jan 09, 2030 6.17
ORACLE CORPORATION Corporates Fixed Income 89114.55 0.18 US68389XBV64 4.06 Apr 01, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88207.55 0.18 US37045XDR44 1.28 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88058.28 0.18 US24703DBJ90 2.04 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 88044.58 0.18 US458140BU38 5.33 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 87541.13 0.18 US054989AA67 3.98 Aug 02, 2030 6.34
ARTHUR J GALLAGHER & CO Corporates Fixed Income 87203.26 0.18 US04316JAJ88 13.49 Jul 15, 2054 5.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 86836.44 0.18 US776743AN67 1.82 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 86793.07 0.18 US25746UDG13 4.0 Apr 01, 2030 3.38
HCA INC Corporates Fixed Income 85722.53 0.18 US404119BX69 3.21 Jun 15, 2029 4.13
BOEING CO Corporates Fixed Income 85557.86 0.18 US097023DS12 6.34 May 01, 2034 6.53
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85438.16 0.18 US67103HAH03 3.19 Jun 01, 2029 3.9
T-MOBILE USA INC Corporates Fixed Income 84665.09 0.18 US87264ABD63 1.34 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84322.39 0.17 US92343VGB45 14.55 Mar 22, 2051 3.55
KROGER CO Corporates Fixed Income 83969.76 0.17 US501044DE89 0.93 Oct 15, 2026 2.65
DUKE ENERGY CORP Corporates Fixed Income 83955.75 0.17 US26441CBH79 4.22 Jun 01, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82739.47 0.17 US674599EA94 3.53 Jul 15, 2030 8.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81998.7 0.17 US785592AX43 3.82 May 15, 2030 4.5
AT&T INC Corporates Fixed Income 81748.43 0.17 US00206RMM15 7.03 Dec 01, 2033 2.55
BOEING CO Corporates Fixed Income 81113.15 0.17 US097023CV59 9.48 May 01, 2040 5.71
ONEOK INC Corporates Fixed Income 80335.47 0.17 US682680BL63 6.14 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 80306.14 0.17 US00206RMN97 15.16 Dec 01, 2057 3.8
AIR LEASE CORPORATION Corporates Fixed Income 79897.19 0.17 US00914AAQ58 2.71 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 79709.19 0.16 US682680AS26 1.5 Jul 13, 2027 4.0
AMGEN INC Corporates Fixed Income 79366.16 0.16 US031162CU27 4.0 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79274.18 0.16 US404119CH01 1.31 Mar 15, 2027 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 79138.03 0.16 US036752AZ60 6.7 Jun 15, 2034 5.38
EVERSOURCE ENERGY Corporates Fixed Income 79066.89 0.16 US30040WAQ15 1.28 Mar 01, 2027 2.9
T-MOBILE USA INC Corporates Fixed Income 78938.17 0.16 US87264ADS15 5.37 May 15, 2032 5.13
HCA INC Corporates Fixed Income 78602.76 0.16 US404119CU12 6.63 Apr 01, 2034 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 78483.55 0.16 US00914AAR32 1.17 Jan 15, 2027 2.2
ORACLE CORPORATION Corporates Fixed Income 78447.3 0.16 US68389XCQ60 12.88 Feb 06, 2053 5.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 77278.78 0.16 US595017BL79 3.78 Feb 15, 2030 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76747.86 0.16 US92343VER15 2.69 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 76672.93 0.16 US871607AE70 7.35 Apr 01, 2035 5.15
HCA INC Corporates Fixed Income 76573.22 0.16 US404121AL94 13.4 Sep 15, 2054 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76387.4 0.16 US92343VGZ13 7.32 Apr 02, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76379.0 0.16 US37045XEZ50 3.53 Oct 06, 2029 4.9
LOWES COMPANIES INC Corporates Fixed Income 75975.28 0.16 US548661DY05 4.66 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 75829.24 0.16 US58013MGB46 4.65 Feb 12, 2031 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 75741.61 0.16 US036752BE23 13.66 Feb 15, 2055 5.7
TYSON FOODS INC Corporates Fixed Income 75597.42 0.16 US902494BK88 2.96 Mar 01, 2029 4.35
CITIGROUP INC Corporates Fixed Income 75536.88 0.16 US172967KA87 1.82 Sep 29, 2027 4.45
ORACLE CORPORATION Corporates Fixed Income 75267.19 0.16 US68389XBW48 10.54 Apr 01, 2040 3.6
BOEING CO Corporates Fixed Income 74963.02 0.15 US097023DG73 0.26 Feb 04, 2026 2.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74913.04 0.15 US694308JT56 4.94 Jun 01, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74743.2 0.15 US92343VGN82 5.78 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 74465.67 0.15 US036752AR45 0.37 Mar 15, 2026 1.5
ARCELORMITTAL SA Corporates Fixed Income 73907.68 0.15 US03938LBC72 3.37 Jul 16, 2029 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 73795.3 0.15 US49271VAN01 4.95 Mar 15, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 73765.05 0.15 US161175BA14 10.85 Oct 23, 2045 6.48
ENERGY TRANSFER LP Corporates Fixed Income 73747.42 0.15 US29278NAN30 1.27 Jun 01, 2027 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 73734.82 0.15 US16411QAN16 5.25 Jan 31, 2032 3.25
ORACLE CORPORATION Corporates Fixed Income 73257.43 0.15 US68389XBJ37 12.42 Jul 15, 2046 4.0
STARBUCKS CORPORATION Corporates Fixed Income 73124.91 0.15 US855244AV14 1.32 Mar 12, 2027 2.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 72707.25 0.15 US666807BP60 13.3 Oct 15, 2047 4.03
ORACLE CORPORATION Corporates Fixed Income 72603.05 0.15 US68389XDT90 14.08 Sep 26, 2065 6.1
AT&T INC Corporates Fixed Income 72418.78 0.15 US00206RLV23 15.75 Sep 15, 2059 3.65
T-MOBILE USA INC Corporates Fixed Income 71948.72 0.15 US87264AAZ84 13.48 Apr 15, 2050 4.5
CVS HEALTH CORP Corporates Fixed Income 71667.5 0.15 US126650DV97 13.14 Feb 21, 2053 5.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 71617.92 0.15 US03027XAK63 0.9 Oct 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71618.83 0.15 US92343VGK44 11.19 Mar 22, 2041 3.4
GENERAL MOTORS CO Corporates Fixed Income 71100.11 0.15 US37045VAK61 7.48 Apr 01, 2036 6.6
AON GLOBAL LTD Corporates Fixed Income 70987.38 0.15 US00185AAK07 0.12 Dec 15, 2025 3.88
BOEING CO Corporates Fixed Income 70882.43 0.15 US097023DT94 12.73 May 01, 2054 6.86
ORACLE CORPORATION Corporates Fixed Income 70854.78 0.15 US68389XBZ78 10.95 Mar 25, 2041 3.65
INTEL CORPORATION Corporates Fixed Income 70300.59 0.15 US458140BT64 2.68 Aug 12, 2028 1.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70301.81 0.15 US775109CG49 1.31 Mar 15, 2027 3.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 69991.09 0.14 US571903BF91 6.04 Oct 15, 2032 3.5
DOW CHEMICAL CO Corporates Fixed Income 69962.41 0.14 US260543DC49 4.65 Nov 15, 2030 2.1
ORACLE CORPORATION Corporates Fixed Income 69952.86 0.14 US68389XAE58 8.62 Apr 15, 2038 6.5
GATX CORPORATION Corporates Fixed Income 69721.36 0.14 US361448BF99 4.11 Jun 30, 2030 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 69651.94 0.14 US036752AS28 14.43 Mar 15, 2051 3.6
CIGNA GROUP Corporates Fixed Income 69501.37 0.14 US125523CQ19 14.65 Mar 15, 2051 3.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69481.67 0.14 US674599DD43 4.43 May 01, 2031 7.5
ARES CAPITAL CORPORATION Corporates Fixed Income 69326.61 0.14 US04010LBA08 0.69 Jul 15, 2026 2.15
NISOURCE INC Corporates Fixed Income 69105.04 0.14 US65473PAJ49 3.99 May 01, 2030 3.6
STARBUCKS CORPORATION Corporates Fixed Income 68738.86 0.14 US855244BE89 0.3 Feb 15, 2026 4.75
CITIGROUP INC Corporates Fixed Income 68617.3 0.14 US172967KR13 12.07 May 18, 2046 4.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 68618.35 0.14 US25278XAN93 3.68 Dec 01, 2029 3.5
AON CORP Corporates Fixed Income 68592.54 0.14 US037389BE22 4.12 May 15, 2030 2.8
WILLIAMS COMPANIES INC Corporates Fixed Income 68365.32 0.14 US969457BY52 4.91 Mar 15, 2031 2.6
MPLX LP Corporates Fixed Income 68288.4 0.14 US55336VAM28 9.19 Apr 15, 2038 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68180.53 0.14 US92343VGT52 6.02 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 68098.6 0.14 US172967BL44 5.31 Jun 15, 2032 6.63
ENBRIDGE INC Corporates Fixed Income 67526.42 0.14 US29250NBA28 13.43 Nov 15, 2049 4.0
ORANGE SA Corporates Fixed Income 67358.23 0.14 US35177PAL13 4.32 Mar 01, 2031 8.5
NXP BV Corporates Fixed Income 66877.55 0.14 US62954HAV06 3.2 Jun 18, 2029 4.3
FOX CORP Corporates Fixed Income 66590.65 0.14 US35137LAH87 2.84 Jan 25, 2029 4.71
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66392.8 0.14 US015271AW93 5.94 May 18, 2032 2.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 65902.16 0.14 US94974BGQ77 11.86 Nov 17, 2045 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 65800.24 0.14 US50077LAL09 7.42 Jul 15, 2035 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 65768.02 0.14 US036752AP88 4.91 Mar 15, 2031 2.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65480.57 0.14 US694308JM04 3.97 Jul 01, 2030 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65420.39 0.14 US502431AM16 2.31 Jun 15, 2028 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 65345.09 0.14 US913017BT50 11.01 Jun 01, 2042 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65087.52 0.13 US573284AT34 1.93 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65073.54 0.13 US25389JAR77 1.62 Aug 15, 2027 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65024.67 0.13 US92343VCZ58 14.44 Mar 15, 2055 4.67
ALLY FINANCIAL INC Corporates Fixed Income 64768.25 0.13 US36186CBY84 4.71 Nov 01, 2031 8.0
LOWES COMPANIES INC Corporates Fixed Income 64693.39 0.13 US548661DM66 0.45 Apr 15, 2026 2.5
WELLS FARGO & CO Corporates Fixed Income 64399.15 0.13 US949746RF01 11.05 Jan 15, 2044 5.61
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64285.71 0.13 US92343VCK89 12.26 Aug 21, 2046 4.86
PHILLIPS 66 Corporates Fixed Income 64237.09 0.13 US718546AL86 11.41 Nov 15, 2044 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64063.83 0.13 US958667AC17 3.78 Feb 01, 2030 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63918.74 0.13 US94974BGU89 12.28 Dec 07, 2046 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 63905.99 0.13 US88732JAJ79 7.86 May 01, 2037 6.55
HP INC Corporates Fixed Income 63832.1 0.13 US40434LAJ44 5.08 Jun 17, 2031 2.65
CONAGRA BRANDS INC Corporates Fixed Income 63707.84 0.13 US205887CF79 1.93 Nov 01, 2027 1.38
FIFTH THIRD BANCORP Corporates Fixed Income 63619.38 0.13 US316773DL15 4.41 Jan 29, 2032 5.63
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63299.34 0.13 US824348AW63 1.44 Jun 01, 2027 3.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63246.99 0.13 US494550AW68 8.3 Jan 15, 2038 6.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63212.82 0.13 US37045XEG79 3.81 Apr 06, 2030 5.85
KROGER CO Corporates Fixed Income 62876.58 0.13 US501044DN88 13.74 Jan 15, 2050 3.95
ARES CAPITAL CORPORATION Corporates Fixed Income 62670.76 0.13 US04010LBB80 2.47 Jun 15, 2028 2.88
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 62309.51 0.13 US26614NAC65 2.63 Nov 15, 2028 4.72
AIR LEASE CORPORATION Corporates Fixed Income 62290.52 0.13 US00914AAJ16 0.21 Jan 15, 2026 2.88
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62265.56 0.13 US29278NAQ60 4.01 May 15, 2030 3.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62196.21 0.13 US87612BBN10 0.21 Jan 15, 2029 6.88
ALTRIA GROUP INC Corporates Fixed Income 62110.21 0.13 US02209SBF92 12.23 Feb 14, 2049 5.95
VODAFONE GROUP PLC Corporates Fixed Income 61943.2 0.13 US92857WBZ23 14.45 Feb 10, 2063 5.75
JEFFERIES GROUP LLC MTN Corporates Fixed Income 61586.24 0.13 US47233JGT97 5.4 Oct 15, 2031 2.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61555.56 0.13 US31620MBR60 0.33 Mar 01, 2026 1.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 61411.95 0.13 US25278XAZ24 6.7 Apr 18, 2034 5.4
VALERO ENERGY CORPORATION Corporates Fixed Income 61304.47 0.13 US91913YAV20 2.27 Jun 01, 2028 4.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 61299.64 0.13 US075887CL11 4.9 Feb 11, 2031 1.96
SYNCHRONY FINANCIAL Corporates Fixed Income 61164.42 0.13 US87165BAP85 2.96 Mar 19, 2029 5.15
AMGEN INC Corporates Fixed Income 60842.44 0.13 US031162DU18 14.82 Mar 02, 2063 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60724.57 0.13 US42824CBU27 5.09 Oct 15, 2031 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60523.45 0.13 US161175BN35 11.68 Apr 01, 2048 5.75
CENTENE CORPORATION Corporates Fixed Income 60484.81 0.13 US15135BAZ40 5.2 Aug 01, 2031 2.63
ENBRIDGE INC Corporates Fixed Income 60252.76 0.12 US29250NBF15 6.83 Aug 01, 2033 2.5
BAT CAPITAL CORP Corporates Fixed Income 60229.65 0.12 US05526DBD66 8.83 Aug 15, 2037 4.39
KRAFT HEINZ FOODS CO Corporates Fixed Income 60113.09 0.12 US50077LAB27 12.24 Jun 01, 2046 4.38
CARRIER GLOBAL CORP Corporates Fixed Income 60102.97 0.12 US14448CAP95 1.25 Feb 15, 2027 2.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60059.6 0.12 US92343VGC28 16.08 Mar 22, 2061 3.7
CNA FINANCIAL CORP Corporates Fixed Income 59664.6 0.12 US126117AU49 1.65 Aug 15, 2027 3.45
BAT CAPITAL CORP Corporates Fixed Income 59659.98 0.12 US05526DBS36 4.91 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 59660.3 0.12 US456873AD03 3.06 Mar 21, 2029 3.8
HUMANA INC Corporates Fixed Income 58943.45 0.12 US444859BT81 3.13 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 58860.21 0.12 US05526DBB01 1.64 Aug 15, 2027 3.56
ENTERGY CORPORATION Corporates Fixed Income 58780.64 0.12 US29364GAP81 5.11 Jun 15, 2031 2.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58550.17 0.12 US38148LAF31 11.6 May 22, 2045 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58529.03 0.12 US161175BU77 4.92 Apr 01, 2031 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 58142.66 0.12 US21036PBE79 3.44 Aug 01, 2029 3.15
EVERSOURCE ENERGY Corporates Fixed Income 57998.11 0.12 US30040WAX65 6.41 Jan 01, 2034 5.5
AMEREN CORPORATION Corporates Fixed Income 57985.05 0.12 US023608AJ15 4.62 Jan 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 57903.0 0.12 US125523CS74 5.96 Mar 15, 2033 5.4
T-MOBILE USA INC Corporates Fixed Income 57662.9 0.12 US87264ADU60 13.5 Nov 15, 2055 5.88
ALTRIA GROUP INC Corporates Fixed Income 57597.18 0.12 US02209SBE28 9.07 Feb 14, 2039 5.8
AUTOZONE INC Corporates Fixed Income 57385.73 0.12 US053332BJ06 3.28 Jul 15, 2029 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56829.19 0.12 US161175CJ14 6.18 Apr 01, 2033 4.4
T-MOBILE USA INC Corporates Fixed Income 56708.05 0.12 US87264ABZ75 0.3 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56652.52 0.12 US55336VBR06 0.33 Mar 01, 2026 1.75
MPLX LP Corporates Fixed Income 56608.51 0.12 US55336VAT70 12.26 Feb 15, 2049 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56610.99 0.12 US38143YAC75 7.53 May 01, 2036 6.45
AUTONATION INC Corporates Fixed Income 56590.76 0.12 US05329RAA14 5.48 Mar 01, 2032 3.85
NISOURCE INC Corporates Fixed Income 56474.85 0.12 US65473PAU93 13.72 Apr 01, 2055 5.85
FISERV INC Corporates Fixed Income 55812.59 0.12 US337738BC18 4.2 Jun 01, 2030 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 55477.64 0.11 US96949LAD73 1.45 Jun 15, 2027 3.75
RTX CORP Corporates Fixed Income 55392.32 0.11 US75513ECW93 6.49 Mar 15, 2034 6.1
FISERV INC Corporates Fixed Income 55353.73 0.11 US337738BN72 6.89 Aug 12, 2034 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 55325.99 0.11 US58013MFW91 13.7 Aug 14, 2053 5.45
STRYKER CORPORATION Corporates Fixed Income 55087.7 0.11 US863667AN16 0.37 Mar 15, 2026 3.5
TIME WARNER CABLE LLC Corporates Fixed Income 55037.4 0.11 US88732JBB35 10.0 Sep 01, 2041 5.5
KINDER MORGAN INC Corporates Fixed Income 54993.08 0.11 US49456BAH42 11.28 Jun 01, 2045 5.55
EQT CORP Corporates Fixed Income 54963.15 0.11 US26884LAQ23 2.19 Apr 01, 2028 5.7
AMGEN INC Corporates Fixed Income 54943.54 0.11 US031162CY49 16.06 Sep 01, 2053 2.77
KROGER CO Corporates Fixed Income 54896.11 0.11 US501044DG38 12.57 Feb 01, 2047 4.45
GENERAL MILLS INC Corporates Fixed Income 54779.12 0.11 US370334BZ69 1.2 Feb 10, 2027 3.2
AT&T INC Corporates Fixed Income 54569.34 0.11 US00206RML32 0.39 Mar 25, 2026 1.7
ONEOK INC Corporates Fixed Income 54482.44 0.11 US682680BE21 4.26 Jan 15, 2031 6.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 54242.17 0.11 US58013MFA71 11.95 Dec 09, 2045 4.88
LOWES COMPANIES INC Corporates Fixed Income 54198.76 0.11 US548661DN40 12.97 Apr 15, 2046 3.7
BAT CAPITAL CORP Corporates Fixed Income 54024.58 0.11 US05526DBZ78 6.44 Feb 20, 2034 6.0
MICRON TECHNOLOGY INC Corporates Fixed Income 53955.03 0.11 US595112CG61 5.59 Nov 01, 2032 5.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53859.21 0.11 US16411QAQ47 5.9 Jun 30, 2033 5.95
KEYCORP MTN Corporates Fixed Income 53830.46 0.11 US49326EEN94 6.13 Jun 01, 2033 4.79
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53560.6 0.11 US674599DF90 7.83 Sep 15, 2036 6.45
DUKE ENERGY CORP Corporates Fixed Income 53556.07 0.11 US26441CBZ77 6.24 Sep 15, 2033 5.75
IQVIA INC Corporates Fixed Income 53453.54 0.11 US46266TAF57 2.86 Feb 01, 2029 6.25
PHILLIPS 66 CO Corporates Fixed Income 53232.92 0.11 US718547AK86 3.75 Dec 15, 2029 3.15
ALTRIA GROUP INC Corporates Fixed Income 53179.7 0.11 US02209SBL60 5.65 Feb 04, 2032 2.45
GENERAL MILLS INC Corporates Fixed Income 53116.43 0.11 US370334CQ51 5.46 Oct 14, 2031 2.25
REGIONS FINANCIAL CORP Corporates Fixed Income 53106.84 0.11 US7591EPAU41 3.14 Jun 06, 2030 5.72
ENBRIDGE INC Corporates Fixed Income 53096.88 0.11 US29250NBR52 5.89 Mar 08, 2033 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 53096.99 0.11 US14448CBC73 6.53 Mar 15, 2034 5.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 53095.5 0.11 US502431AU32 6.67 Jun 01, 2034 5.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 53090.28 0.11 US161175BL78 11.35 May 01, 2047 5.38
EXPEDIA GROUP INC Corporates Fixed Income 52909.65 0.11 US30212PAR64 3.9 Feb 15, 2030 3.25
CDW LLC Corporates Fixed Income 52881.32 0.11 US12513GBH11 2.84 Dec 01, 2028 3.28
AON NORTH AMERICA INC Corporates Fixed Income 52624.18 0.11 US03740MAD20 6.57 Mar 01, 2034 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 52332.08 0.11 US969457CP37 7.19 Mar 15, 2035 5.6
CVS HEALTH CORP Corporates Fixed Income 52284.78 0.11 US126650EF39 13.03 Jun 01, 2054 6.05
STRYKER CORPORATION Corporates Fixed Income 52198.57 0.11 US863667BM24 7.21 Feb 10, 2035 5.2
DUKE ENERGY CORP Corporates Fixed Income 52019.12 0.11 US26441CCF05 13.4 Jun 15, 2054 5.8
XCEL ENERGY INC Corporates Fixed Income 52012.01 0.11 US98389BAW00 3.75 Dec 01, 2029 2.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 51961.7 0.11 US25278XAT63 13.98 Mar 15, 2052 4.25
CVS HEALTH CORP Corporates Fixed Income 51942.06 0.11 US126650EM89 14.33 Sep 15, 2065 6.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51929.86 0.11 US09261HBX44 5.09 Jan 29, 2032 6.0
PVH CORP Corporates Fixed Income 51914.14 0.11 US693656AE03 3.96 Jun 13, 2030 5.5
CENCORA INC Corporates Fixed Income 51792.29 0.11 US03073EAY14 7.23 Feb 15, 2035 5.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51585.3 0.11 US04316JAM18 5.28 Feb 15, 2032 5.0
SEMPRA Corporates Fixed Income 51466.56 0.11 US816851BG34 2.07 Feb 01, 2028 3.4
ORACLE CORPORATION Corporates Fixed Income 51405.74 0.11 US68389XCM56 2.28 May 06, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 51372.11 0.11 US855244AZ28 4.58 Nov 15, 2030 2.55
ORACLE CORPORATION Corporates Fixed Income 51324.0 0.11 US68389XDA00 7.38 Aug 03, 2035 5.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51312.19 0.11 US775109DF56 6.56 Feb 15, 2034 5.3
LOWES COMPANIES INC Corporates Fixed Income 51247.39 0.11 US548661EL74 6.12 Apr 15, 2033 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 51179.87 0.11 US58013MGA62 7.33 Mar 03, 2035 4.95
ALTRIA GROUP INC Corporates Fixed Income 51162.76 0.11 US02209SBN27 14.08 Feb 04, 2051 3.7
SYNOPSYS INC Corporates Fixed Income 51123.44 0.11 US871607AC15 3.91 Apr 01, 2030 4.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51070.35 0.11 US694308KV83 13.16 Mar 01, 2055 6.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50952.51 0.11 US89352HAW97 2.24 May 15, 2028 4.25
MPLX LP Corporates Fixed Income 50925.31 0.11 US55336VBQ23 4.39 Aug 15, 2030 2.65
NOKIA OYJ Corporates Fixed Income 50835.91 0.11 US654902AE56 1.53 Jun 12, 2027 4.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50716.55 0.1 US29273RBG39 0.08 Jan 15, 2026 4.75
VENTAS REALTY LP Corporates Fixed Income 50718.12 0.1 US92277GAV95 4.28 Nov 15, 2030 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50568.65 0.1 US609207BB05 5.66 Mar 17, 2032 3.0
MPLX LP Corporates Fixed Income 50532.26 0.1 US55336VBV18 5.99 Mar 01, 2033 5.0
HALLIBURTON COMPANY Corporates Fixed Income 50491.36 0.1 US406216BJ98 7.61 Nov 15, 2035 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 50427.14 0.1 US92939UAG13 2.95 Dec 15, 2028 2.2
UBER TECHNOLOGIES INC Corporates Fixed Income 50361.37 0.1 US90353TAP57 7.08 Sep 15, 2034 4.8
LOWES COMPANIES INC Corporates Fixed Income 50292.27 0.1 US548661EP88 0.33 Apr 01, 2026 4.8
NVENT FINANCE SARL Corporates Fixed Income 50245.22 0.1 US67078AAD54 2.2 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50246.98 0.1 US02209SBD45 2.88 Feb 14, 2029 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 50108.16 0.1 US776696AJ52 7.13 Oct 15, 2034 4.9
WOODSIDE FINANCE LTD Corporates Fixed Income 50065.15 0.1 US980236AR40 6.98 Sep 12, 2034 5.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49984.56 0.1 US14040HBN44 1.27 Mar 09, 2027 3.75
MICRON TECHNOLOGY INC Corporates Fixed Income 49970.85 0.1 US595112BQ52 3.74 Feb 15, 2030 4.66
ENERGY TRANSFER LP Corporates Fixed Income 49957.26 0.1 US86765BAU35 1.72 Oct 01, 2027 4.0
ORACLE CORPORATION Corporates Fixed Income 49822.14 0.1 US68389XDK81 5.78 Sep 26, 2032 4.8
CVS HEALTH CORP Corporates Fixed Income 49795.96 0.1 US126650DU15 5.93 Feb 21, 2033 5.25
LEGGETT & PLATT INC Corporates Fixed Income 49752.06 0.1 US524660AY34 1.89 Nov 15, 2027 3.5
INTEL CORPORATION Corporates Fixed Income 49736.69 0.1 US458140CK47 14.28 Feb 10, 2063 5.9
WRKCO INC Corporates Fixed Income 49674.14 0.1 US92940PAG90 6.57 Jun 15, 2033 3.0
ONEOK INC Corporates Fixed Income 49452.64 0.1 US682680BG78 5.52 Nov 15, 2032 6.1
EBAY INC Corporates Fixed Income 49400.11 0.1 US278642AU75 1.44 Jun 05, 2027 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49394.15 0.1 US142339AH37 1.87 Dec 01, 2027 3.75
TD SYNNEX CORP Corporates Fixed Income 49384.05 0.1 US87162WAK62 5.22 Aug 09, 2031 2.65
T-MOBILE USA INC Corporates Fixed Income 49342.91 0.1 US87264ABL89 11.36 Feb 15, 2041 3.0
BUNGE FINANCE LTD CORP Corporates Fixed Income 49332.34 0.1 US120568BC39 4.97 May 14, 2031 2.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49234.83 0.1 US12592BAM63 0.69 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 49226.83 0.1 US87162WAF77 0.76 Aug 09, 2026 1.75
EDISON INTERNATIONAL Corporates Fixed Income 49224.51 0.1 US281020AW79 3.35 Nov 15, 2029 6.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49225.41 0.1 US09261HAK32 1.32 Mar 15, 2027 3.25
FISERV INC Corporates Fixed Income 49101.34 0.1 US337738AT51 0.65 Jul 01, 2026 3.2
VMWARE LLC Corporates Fixed Income 49081.45 0.1 US928563AJ42 0.78 Aug 15, 2026 1.4
NETAPP INC Corporates Fixed Income 49042.26 0.1 US64110DAJ37 1.57 Jun 22, 2027 2.38
MARATHON PETROLEUM CORP Corporates Fixed Income 48975.44 0.1 US56585AAF93 9.64 Mar 01, 2041 6.5
T-MOBILE USA INC Corporates Fixed Income 48936.92 0.1 US87264ABY01 15.77 Nov 15, 2060 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48926.8 0.1 US37045XDA19 1.72 Aug 20, 2027 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 48875.19 0.1 US68902VAJ61 1.38 Apr 05, 2027 2.29
LOWES COMPANIES INC Corporates Fixed Income 48853.94 0.1 US548661EJ29 14.14 Apr 01, 2052 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48834.05 0.1 US960386AM29 2.53 Sep 15, 2028 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 48834.52 0.1 US96950FAF18 9.58 Apr 15, 2040 6.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48569.27 0.1 US09261XAD49 1.26 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 48508.18 0.1 US92556VAC00 1.58 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 48499.62 0.1 US98388MAB37 1.33 Mar 15, 2027 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 48482.51 0.1 US071813CS61 5.63 Feb 01, 2032 2.54
INTEL CORPORATION Corporates Fixed Income 48453.06 0.1 US458140BW93 14.95 Aug 12, 2051 3.05
ORACLE CORPORATION Corporates Fixed Income 48393.73 0.1 US68389XDR35 13.23 Sep 26, 2055 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48333.17 0.1 US694308JF52 1.69 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48331.31 0.1 US29444UBG04 1.65 Jul 15, 2027 1.8
JEFFERIES GROUP INC Corporates Fixed Income 48277.36 0.1 US472319AC60 7.47 Jan 15, 2036 6.25
ONEOK INC Corporates Fixed Income 48131.81 0.1 US682680CA99 13.51 Mar 01, 2050 3.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 48125.18 0.1 US842587CX39 12.38 Jul 01, 2046 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 48097.69 0.1 US929160AZ21 4.09 Jun 01, 2030 3.5
WORKDAY INC Corporates Fixed Income 48037.84 0.1 US98138HAJ05 5.57 Apr 01, 2032 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 48005.49 0.1 US573874AF10 2.35 Apr 15, 2028 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47897.87 0.1 US694308KR71 6.51 May 15, 2034 5.8
TIME WARNER CABLE LLC Corporates Fixed Income 47592.8 0.1 US88732JAU25 8.72 Jun 15, 2039 6.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47562.83 0.1 US37045XDW39 1.32 Apr 09, 2027 5.0
VERISIGN INC Corporates Fixed Income 47541.13 0.1 US92343EAM49 5.06 Jun 15, 2031 2.7
VODAFONE GROUP PLC Corporates Fixed Income 47493.26 0.1 US92857WAQ33 8.19 Feb 27, 2037 6.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47481.47 0.1 US446150BD56 6.34 Feb 02, 2035 5.71
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47380.75 0.1 US47837RAD26 5.42 Sep 16, 2031 2.0
DXC TECHNOLOGY CO Corporates Fixed Income 47296.53 0.1 US23355LAM81 2.73 Sep 15, 2028 2.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47277.94 0.1 US292480AJ92 11.08 May 15, 2044 5.0
HCA INC Corporates Fixed Income 47239.34 0.1 US404119BZ18 12.49 Jun 15, 2049 5.25
EQUINIX INC Corporates Fixed Income 47196.44 0.1 US29444UBL98 2.29 Mar 15, 2028 1.55
ENERGY TRANSFER LP Corporates Fixed Income 47163.15 0.1 US86765BAQ23 11.19 May 15, 2045 5.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46971.71 0.1 US075887CQ08 2.1 Feb 13, 2028 4.69
FIFTH THIRD BANCORP Corporates Fixed Income 46831.71 0.1 US316773DJ68 1.83 Oct 27, 2028 6.36
KINDER MORGAN INC Corporates Fixed Income 46678.24 0.1 US49456BAT89 14.21 Feb 15, 2051 3.6
REGAL REXNORD CORP Corporates Fixed Income 46640.81 0.1 US758750AM58 2.22 Apr 15, 2028 6.05
BAXALTA INC Corporates Fixed Income 46595.79 0.1 US07177MAN39 11.61 Jun 23, 2045 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 46544.61 0.1 US969457CN88 13.34 Nov 15, 2054 5.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46439.44 0.1 US74834LBC37 5.09 Jun 30, 2031 2.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46237.36 0.1 US16412XAG07 1.16 Jun 30, 2027 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 46183.78 0.1 US962166BR41 5.15 Mar 15, 2032 7.38
KEURIG DR PEPPER INC Corporates Fixed Income 46148.36 0.1 US49271VAF76 2.24 May 25, 2028 4.6
CIGNA GROUP Corporates Fixed Income 45833.75 0.09 US125523CF53 12.14 Jul 15, 2046 4.8
CAMPBELLS CO Corporates Fixed Income 45815.79 0.09 US134429BJ73 4.17 Apr 24, 2030 2.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45807.65 0.09 US913017CX53 12.93 Nov 16, 2048 4.63
CF INDUSTRIES INC Corporates Fixed Income 45766.0 0.09 US12527GAF00 6.73 Mar 15, 2034 5.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45753.69 0.09 US13648TAA51 4.07 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45730.04 0.09 US636180BR19 4.82 Mar 01, 2031 2.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45731.94 0.09 US21871XAD12 1.36 Apr 05, 2027 3.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 45672.91 0.09 US50155QAL41 5.32 Oct 15, 2031 3.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45651.81 0.09 US94974BGL80 1.63 Jul 22, 2027 4.3
AUTOZONE INC Corporates Fixed Income 45639.22 0.09 US053332BD36 5.97 Feb 01, 2033 4.75
EXELON CORPORATION Corporates Fixed Income 45641.29 0.09 US30161NAX93 3.96 Apr 15, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45370.42 0.09 US913903AW04 4.56 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45350.77 0.09 US6174467Y92 0.83 Sep 08, 2026 4.35
HCA INC Corporates Fixed Income 45335.0 0.09 US404119CB31 14.37 Jul 15, 2051 3.5
VALERO ENERGY CORPORATION Corporates Fixed Income 45260.81 0.09 US91913YAL48 8.08 Jun 15, 2037 6.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45072.69 0.09 US579780AS64 4.94 Feb 15, 2031 1.85
BLOCK FINANCIAL LLC Corporates Fixed Income 45031.29 0.09 US093662AJ37 2.57 Jul 15, 2028 2.5
NUTRIEN LTD Corporates Fixed Income 44951.56 0.09 US67077MAW82 4.1 May 13, 2030 2.95
CROWN CASTLE INC Corporates Fixed Income 44942.72 0.09 US22822VAY74 5.17 Jul 15, 2031 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 44903.9 0.09 US071813CL19 1.22 Feb 01, 2027 1.92
PARAMOUNT GLOBAL Corporates Fixed Income 44810.92 0.09 US92556HAB33 4.46 Jan 15, 2031 4.95
ENERGY TRANSFER LP Corporates Fixed Income 44448.44 0.09 US29279FAA75 11.99 Apr 15, 2049 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44150.67 0.09 US72650RBM34 3.71 Dec 15, 2029 3.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44067.44 0.09 US655844CH91 15.75 May 15, 2055 3.15
KROGER CO Corporates Fixed Income 44049.33 0.09 US501044DQ10 4.87 Jan 15, 2031 1.7
REVVITY INC Corporates Fixed Income 44040.5 0.09 US714046AM14 2.75 Sep 15, 2028 1.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44002.29 0.09 US694308JN86 12.8 Jul 01, 2050 4.95
HOWMET AEROSPACE INC Corporates Fixed Income 43889.24 0.09 US443201AB48 2.98 Jan 15, 2029 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 43816.46 0.09 US24703DBH35 14.59 Dec 15, 2051 3.45
DARDEN RESTAURANTS INC Corporates Fixed Income 43501.49 0.09 US237194AN56 6.21 Oct 10, 2033 6.3
VODAFONE GROUP PLC Corporates Fixed Income 43498.88 0.09 US92857WBM10 12.36 May 30, 2048 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43491.33 0.09 US744573AV86 1.81 Nov 15, 2027 5.85
ORACLE CORPORATION Corporates Fixed Income 43452.13 0.09 US68389XCA19 13.73 Mar 25, 2051 3.95
TARGA RESOURCES CORP Corporates Fixed Income 43348.43 0.09 US87612GAA94 6.09 Feb 01, 2033 4.2
ORACLE CORPORATION Corporates Fixed Income 43341.86 0.09 US68389XBP96 9.08 Nov 15, 2037 3.8
AEP TEXAS INC Corporates Fixed Income 43201.49 0.09 US00108WAQ33 13.17 May 15, 2052 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43133.31 0.09 US92343VFW90 16.4 Oct 30, 2056 2.99
INGERSOLL RAND INC Corporates Fixed Income 43077.65 0.09 US45687VAB27 6.17 Aug 14, 2033 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 43060.98 0.09 US036752AD58 12.73 Dec 01, 2047 4.38
REGAL REXNORD CORP Corporates Fixed Income 43046.36 0.09 US758750AP89 5.87 Apr 15, 2033 6.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 43040.19 0.09 US69121KAE47 0.68 Jul 15, 2026 3.4
T-MOBILE USA INC Corporates Fixed Income 42880.07 0.09 US87264ABW45 4.39 Apr 15, 2031 3.5
AON GLOBAL LTD Corporates Fixed Income 42795.26 0.09 US00185AAH77 11.75 May 15, 2045 4.75
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42781.5 0.09 US03770DAD57 4.66 Jul 29, 2031 6.7
J M SMUCKER CO Corporates Fixed Income 42727.84 0.09 US832696AP30 12.1 Mar 15, 2045 4.38
SYSCO CORPORATION Corporates Fixed Income 42585.92 0.09 US871829BL07 3.74 Apr 01, 2030 5.95
HEALTHPEAK OP LLC Corporates Fixed Income 42582.46 0.09 US42250PAD50 2.92 Dec 01, 2028 2.13
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42513.73 0.09 US025537AX91 5.89 Mar 01, 2033 5.63
INTERNATIONAL PAPER CO Corporates Fixed Income 42496.57 0.09 US460146CQ41 12.73 Aug 15, 2047 4.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 42398.88 0.09 US892356AB23 6.0 May 15, 2033 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42345.44 0.09 US0778FPAA77 12.93 Apr 01, 2048 4.46
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 42347.23 0.09 US06849RAG74 10.05 May 30, 2041 5.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 42320.23 0.09 US573284AX46 14.99 Jul 15, 2051 3.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42069.67 0.09 US47233WBM01 2.42 Jul 21, 2028 5.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 42002.09 0.09 US42824CAY57 11.2 Oct 15, 2045 6.35
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41970.78 0.09 US00217GAB95 5.58 Mar 01, 2032 3.25
PAYCHEX INC Corporates Fixed Income 41929.59 0.09 US704326AC18 7.28 Apr 15, 2035 5.6
AT&T INC Corporates Fixed Income 41921.53 0.09 US00206RMT67 6.54 Feb 15, 2034 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 41903.79 0.09 US78355HKW87 2.31 Jun 01, 2028 5.25
ALBEMARLE CORP Corporates Fixed Income 41877.15 0.09 US012653AD34 1.45 Jun 01, 2027 4.65
KINDER MORGAN INC Corporates Fixed Income 41858.98 0.09 US49456BAX91 6.05 Jun 01, 2033 5.2
FISERV INC Corporates Fixed Income 41759.93 0.09 US337738BH05 6.19 Aug 21, 2033 5.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41619.97 0.09 US74834LBA70 3.24 Jun 30, 2029 4.2
T-MOBILE USA INC Corporates Fixed Income 41461.55 0.09 US87264ACY91 6.2 Jul 15, 2033 5.05
DUKE ENERGY CORP Corporates Fixed Income 41450.86 0.09 US26441CAT27 12.98 Sep 01, 2046 3.75
ALTRIA GROUP INC Corporates Fixed Income 41393.4 0.09 US02209SBC61 0.17 Feb 14, 2026 4.4
SMITH & NEPHEW PLC Corporates Fixed Income 41230.89 0.09 US83192PAA66 4.63 Oct 14, 2030 2.03
ATHENE HOLDING LTD Corporates Fixed Income 41169.81 0.09 US04686JAC53 4.62 Jan 15, 2031 3.5
FORD MOTOR COMPANY Corporates Fixed Income 41167.91 0.09 US345370CQ17 10.7 Jan 15, 2043 4.75
VIATRIS INC Corporates Fixed Income 41143.51 0.09 US92556VAD82 4.25 Jun 22, 2030 2.7
STARBUCKS CORPORATION Corporates Fixed Income 41136.16 0.09 US855244BA67 14.22 Nov 15, 2050 3.5
NXP BV Corporates Fixed Income 41049.78 0.08 US62954HBB33 5.88 Jan 15, 2033 5.0
VONTIER CORP Corporates Fixed Income 41021.43 0.08 US928881AF82 4.9 Apr 01, 2031 2.95
AES CORPORATION (THE) Corporates Fixed Income 41008.92 0.08 US00130HCG83 4.76 Jan 15, 2031 2.45
WRKCO INC Corporates Fixed Income 41008.76 0.08 US92940PAD69 2.95 Mar 15, 2029 4.9
FIFTH THIRD BANCORP Corporates Fixed Income 40902.79 0.08 US316773DG20 3.33 Jul 28, 2030 4.77
ZOETIS INC Corporates Fixed Income 40856.22 0.08 US98978VAX10 7.58 Aug 17, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40711.41 0.08 US579780AR81 0.3 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40655.87 0.08 US68389XCC74 0.39 Mar 25, 2026 1.65
LOWES COMPANIES INC Corporates Fixed Income 40643.97 0.08 US548661EN31 14.74 Sep 15, 2062 5.8
DOLLAR TREE INC Corporates Fixed Income 40601.53 0.08 US256746AH16 2.25 May 15, 2028 4.2
AT&T INC Corporates Fixed Income 40576.83 0.08 US00206RJZ64 11.06 Jun 01, 2041 3.5
ENSTAR GROUP LTD Corporates Fixed Income 40541.38 0.08 US29359UAC36 5.2 Sep 01, 2031 3.1
ESSEX PORTFOLIO LP Corporates Fixed Income 40407.31 0.08 US29717PAV94 5.72 Mar 15, 2032 2.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 40401.83 0.08 US87938WAC73 7.51 Jun 20, 2036 7.04
CVS HEALTH CORP Corporates Fixed Income 40154.99 0.08 US126650CU24 0.57 Jun 01, 2026 2.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40143.56 0.08 US46188BAG77 7.25 Feb 01, 2035 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 40130.97 0.08 US824348AX47 12.56 Jun 01, 2047 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 40024.06 0.08 US25179MAU71 11.4 Jun 15, 2045 5.0
DEVON ENERGY CORPORATION Corporates Fixed Income 40025.57 0.08 US25179MBG78 6.96 Sep 15, 2034 5.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 39932.51 0.08 US666807BU55 12.89 May 01, 2050 5.25
ALTRIA GROUP INC Corporates Fixed Income 39925.86 0.08 US02209SAQ66 11.15 May 02, 2043 4.5
HCA INC Corporates Fixed Income 39869.18 0.08 US404119BY43 9.39 Jun 15, 2039 5.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39713.02 0.08 US00846UAN19 4.93 Mar 12, 2031 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 39628.49 0.08 US25179MBF95 2.24 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39574.88 0.08 US21871XAF69 3.13 Apr 05, 2029 3.85
AT&T INC Corporates Fixed Income 39563.82 0.08 US00206RFW79 8.67 Aug 15, 2037 4.9
CONAGRA BRANDS INC Corporates Fixed Income 39539.28 0.08 US205887CD22 8.92 Nov 01, 2038 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39412.53 0.08 US92343VCQ59 7.08 Nov 01, 2034 4.4
ROYALTY PHARMA PLC Corporates Fixed Income 39270.24 0.08 US78081BAL71 10.94 Sep 02, 2040 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 39216.34 0.08 US913017CA50 12.19 May 15, 2045 4.15
EXELON CORPORATION Corporates Fixed Income 39117.54 0.08 US30161NBJ90 2.16 Mar 15, 2028 5.15
CAMPBELLS CO Corporates Fixed Income 39111.58 0.08 US134429BQ17 7.41 Mar 23, 2035 4.75
EASTMAN CHEMICAL CO Corporates Fixed Income 38967.13 0.08 US277432AP52 11.74 Oct 15, 2044 4.65
CLOROX COMPANY Corporates Fixed Income 38938.76 0.08 US189054AX72 4.24 May 15, 2030 1.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 38902.96 0.08 US573874AJ32 4.94 Apr 15, 2031 2.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38847.64 0.08 US694308HR19 12.48 Dec 01, 2046 4.0
JBS USA LUX SA Corporates Fixed Income 38647.28 0.08 US46590XAN66 3.03 Feb 02, 2029 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 38470.34 0.08 US03027XCF50 6.2 Nov 15, 2033 5.9
CONSTELLATION BRANDS INC Corporates Fixed Income 38416.35 0.08 US21036PAQ19 0.97 Dec 06, 2026 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38384.87 0.08 US494550BU93 11.09 Mar 01, 2044 5.5
OMNICOM GROUP INC Corporates Fixed Income 38267.51 0.08 US681919BD76 5.2 Aug 01, 2031 2.6
JABIL INC Corporates Fixed Income 38256.07 0.08 US466313AH63 1.97 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38159.62 0.08 US134429BG35 2.12 Mar 15, 2028 4.15
KELLANOVA Corporates Fixed Income 38129.25 0.08 US487836BU10 1.86 Nov 15, 2027 3.4
CENCORA INC Corporates Fixed Income 38086.01 0.08 US03073EAR62 4.12 May 15, 2030 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38003.22 0.08 US775109BP56 13.73 Nov 15, 2049 3.7
CNO FINANCIAL GROUP INC Corporates Fixed Income 37986.52 0.08 US12621EAM57 6.45 Jun 15, 2034 6.45
TRIMBLE INC Corporates Fixed Income 37862.09 0.08 US896239AE08 5.84 Mar 15, 2033 6.1
GXO LOGISTICS INC Corporates Fixed Income 37855.25 0.08 US36262GAF81 3.02 May 06, 2029 6.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37803.75 0.08 US161175CA05 13.44 Jun 01, 2052 3.9
ALLY FINANCIAL INC Corporates Fixed Income 37784.52 0.08 US02005NBP42 2.84 Nov 02, 2028 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37760.79 0.08 US89352HAD17 8.51 Oct 15, 2037 6.2
KEURIG DR PEPPER INC Corporates Fixed Income 37741.24 0.08 US49271VAM28 14.57 Mar 15, 2051 3.35
JBS USA LUX SA Corporates Fixed Income 37597.21 0.08 US46590XAX49 12.38 Dec 01, 2052 6.5
LPL HOLDINGS INC Corporates Fixed Income 37593.31 0.08 US50212YAK01 6.48 May 20, 2034 6.0
EBAY INC Corporates Fixed Income 37593.32 0.08 US278642AW32 4.02 Mar 11, 2030 2.7
BOSTON PROPERTIES LP Corporates Fixed Income 37562.41 0.08 US10112RBD52 4.7 Jan 30, 2031 3.25
LOWES COMPANIES INC Corporates Fixed Income 37544.91 0.08 US548661ED58 2.76 Sep 15, 2028 1.7
CENTENE CORPORATION Corporates Fixed Income 37545.62 0.08 US15135BAY74 2.57 Jul 15, 2028 2.45
ONEOK INC Corporates Fixed Income 37320.5 0.08 US682680BN20 12.6 Sep 01, 2053 6.63
TYSON FOODS INC Corporates Fixed Income 37304.9 0.08 US902494BH59 12.7 Sep 28, 2048 5.1
BAT CAPITAL CORP Corporates Fixed Income 37234.05 0.08 US05526DCD57 13.33 Aug 15, 2055 6.25
HUMANA INC Corporates Fixed Income 37207.04 0.08 US444859BY76 6.5 Mar 15, 2034 5.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37152.41 0.08 US446150BC73 2.53 Aug 21, 2029 6.21
ENERGY TRANSFER LP Corporates Fixed Income 37106.44 0.08 US29273VAQ32 5.82 Feb 15, 2033 5.75
AON CORP Corporates Fixed Income 37073.46 0.08 US03740LAE20 14.36 Feb 28, 2052 3.9
ELECTRONIC ARTS INC Corporates Fixed Income 37032.86 0.08 US285512AF68 16.77 Feb 15, 2051 2.95
BIOGEN INC Corporates Fixed Income 37019.91 0.08 US09062XAH61 4.15 May 01, 2030 2.25
AT&T INC Corporates Fixed Income 36958.65 0.08 US00206RKA94 14.15 Jun 01, 2051 3.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36944.46 0.08 US674599DL68 11.04 Mar 15, 2046 6.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36916.13 0.08 US02344AAA60 5.01 May 25, 2031 2.69
WORKDAY INC Corporates Fixed Income 36799.13 0.08 US98138HAG65 1.35 Apr 01, 2027 3.5
BROWN & BROWN INC Corporates Fixed Income 36780.15 0.08 US115236AM30 7.21 Jun 23, 2035 5.55
STRYKER CORPORATION Corporates Fixed Income 36698.09 0.08 US863667AJ04 12.37 Mar 15, 2046 4.63
INGERSOLL RAND INC Corporates Fixed Income 36554.73 0.08 US45687VAA44 2.5 Aug 14, 2028 5.4
SYSCO CORPORATION Corporates Fixed Income 36526.04 0.08 US871829BV88 7.27 Mar 23, 2035 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36524.34 0.08 US161175AZ73 7.29 Oct 23, 2035 6.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 36507.76 0.08 US58013MFV19 6.31 Aug 14, 2033 4.95
ONEOK INC Corporates Fixed Income 36478.3 0.08 US682680AV54 12.22 Jul 15, 2048 5.2
CIGNA GROUP Corporates Fixed Income 36479.24 0.08 US125523CV04 6.58 Feb 15, 2034 5.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36469.06 0.08 US210385AB64 2.1 Mar 01, 2028 5.6
ONEOK PARTNERS LP Corporates Fixed Income 36450.85 0.08 US68268NAG88 9.67 Feb 01, 2041 6.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36443.22 0.08 US694308KH99 12.43 Jan 15, 2053 6.75
DUPONT DE NEMOURS INC Corporates Fixed Income 36426.7 0.08 US26078JAF75 12.55 Nov 15, 2048 5.42
CVS HEALTH CORP Corporates Fixed Income 36372.51 0.08 US126650DS68 0.23 Feb 20, 2026 5.0
ENERGY TRANSFER LP Corporates Fixed Income 36342.38 0.08 US29273VBA70 6.85 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36327.41 0.08 US16411RAN98 6.57 Apr 15, 2034 5.65
CBRE SERVICES INC Corporates Fixed Income 36294.64 0.08 US12505BAE02 4.96 Apr 01, 2031 2.5
HP INC Corporates Fixed Income 36270.19 0.07 US428236BR31 10.12 Sep 15, 2041 6.0
GENERAL MOTORS CO Corporates Fixed Income 36233.67 0.07 US37045VAF76 10.67 Oct 02, 2043 6.25
TARGA RESOURCES CORP Corporates Fixed Income 36126.34 0.07 US87612GAM33 7.4 Aug 15, 2035 5.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36060.44 0.07 US04020EAJ64 5.23 Mar 21, 2032 6.2
SOLVENTUM CORP Corporates Fixed Income 35937.64 0.07 US83444MAS08 13.57 Apr 30, 2054 5.9
CONSTELLATION BRANDS INC Corporates Fixed Income 35919.58 0.07 US21036PBG28 13.76 May 01, 2050 3.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35892.33 0.07 US292480AM22 3.47 Sep 15, 2029 4.15
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35872.24 0.07 US210385AF78 13.61 Mar 15, 2054 5.75
T-MOBILE USA INC Corporates Fixed Income 35860.43 0.07 US87264ACZ66 2.16 Mar 15, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35860.49 0.07 US11120VAL71 5.26 Aug 16, 2031 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35831.04 0.07 US11133TAE38 4.96 May 01, 2031 2.6
FOX CORP Corporates Fixed Income 35761.19 0.07 US35137LAJ44 9.13 Jan 25, 2039 5.48
SYNOPSYS INC Corporates Fixed Income 35719.33 0.07 US871607AG29 13.9 Apr 01, 2055 5.7
HCA INC Corporates Fixed Income 35719.78 0.07 US404119BT57 0.12 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35712.66 0.07 US50540RAX08 0.57 Jun 01, 2026 1.55
STANLEY BLACK & DECKER INC Corporates Fixed Income 35642.65 0.07 US854502AH46 2.69 Nov 15, 2028 4.25
ORANGE SA Corporates Fixed Income 35532.79 0.07 US35177PAX50 10.49 Jan 13, 2042 5.38
KINDER MORGAN INC MTN Corporates Fixed Income 35498.78 0.07 US28368EAE68 4.95 Jan 15, 2032 7.75
BORGWARNER INC Corporates Fixed Income 35473.83 0.07 US099724AL02 1.59 Jul 01, 2027 2.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 35464.4 0.07 US50077LAZ94 13.02 Oct 01, 2049 4.88
KINDER MORGAN INC Corporates Fixed Income 35456.45 0.07 US49456BAU52 1.01 Nov 15, 2026 1.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35366.3 0.07 US136385AX99 1.41 Jun 01, 2027 3.85
STRYKER CORPORATION Corporates Fixed Income 35368.28 0.07 US863667BE08 3.49 Sep 11, 2029 4.25
HASBRO INC Corporates Fixed Income 35274.97 0.07 US418056AY31 0.98 Nov 19, 2026 3.55
NISOURCE INC Corporates Fixed Income 35250.57 0.07 US65473QBE26 1.39 May 15, 2027 3.49
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35244.61 0.07 US161175BC79 12.44 Oct 23, 2055 6.83
T-MOBILE USA INC Corporates Fixed Income 35236.09 0.07 US87264ACW36 13.22 Jan 15, 2053 5.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35208.38 0.07 US98956PAS11 0.21 Jan 15, 2026 3.05
VMWARE LLC Corporates Fixed Income 35197.9 0.07 US928563AC98 1.61 Aug 21, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 35135.89 0.07 US22822VAW19 5.02 Apr 01, 2031 2.1
PHILLIPS 66 Corporates Fixed Income 35117.73 0.07 US718546AK04 7.05 Nov 15, 2034 4.65
EXELON CORPORATION Corporates Fixed Income 35085.47 0.07 US30161NAY76 13.38 Apr 15, 2050 4.7
ROYALTY PHARMA PLC Corporates Fixed Income 35065.18 0.07 US78081BAN38 5.36 Sep 02, 2031 2.15
BUNGE FINANCE LTD CORP Corporates Fixed Income 34961.09 0.07 US120568AZ33 1.72 Sep 25, 2027 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34866.31 0.07 US50540RBB78 7.12 Oct 01, 2034 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34802.58 0.07 US277432AW04 2.71 Dec 01, 2028 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34774.93 0.07 US655844CF36 14.72 May 15, 2050 3.05
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34737.15 0.07 US845437BS08 0.37 Mar 15, 2026 1.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34737.84 0.07 US13645RBH66 15.14 Dec 02, 2051 3.1
DTE ENERGY COMPANY Corporates Fixed Income 34706.01 0.07 US233331AY31 0.89 Oct 01, 2026 2.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 34691.06 0.07 US026874DP97 13.58 Jun 30, 2050 4.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34656.01 0.07 US05531GAB77 3.11 Mar 19, 2029 3.88
FREEPORT-MCMORAN INC Corporates Fixed Income 34429.87 0.07 US35671DBC83 10.83 Mar 15, 2043 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34421.88 0.07 US13645RBE36 1.06 Dec 02, 2026 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 34397.51 0.07 US071813BY49 3.94 Apr 01, 2030 3.95
ORACLE CORPORATION Corporates Fixed Income 34364.76 0.07 US68389XBX21 13.86 Apr 01, 2050 3.6
CITIGROUP INC Corporates Fixed Income 34260.42 0.07 US172967KJ96 0.35 Mar 09, 2026 4.6
CENCORA INC Corporates Fixed Income 34244.71 0.07 US03073EAQ89 12.85 Dec 15, 2047 4.3
CF INDUSTRIES INC Corporates Fixed Income 34180.25 0.07 US12527GAE35 11.27 Mar 15, 2044 5.38
RTX CORP Corporates Fixed Income 34161.43 0.07 US75513ECX76 13.44 Mar 15, 2054 6.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34142.59 0.07 US42225UAF12 1.5 Jul 01, 2027 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 34118.22 0.07 US316773DF47 5.49 Apr 25, 2033 4.34
DOMINION ENERGY INC Corporates Fixed Income 34083.38 0.07 US25746UDK25 11.29 Apr 15, 2041 3.3
CONSTELLATION BRANDS INC Corporates Fixed Income 34027.78 0.07 US21036PBL13 5.39 May 09, 2032 4.75
ZOETIS INC Corporates Fixed Income 34021.34 0.07 US98978VAS25 4.22 May 15, 2030 2.0
FLEX LTD Corporates Fixed Income 34000.04 0.07 US33938XAA37 3.14 Jun 15, 2029 4.88
AUTOZONE INC Corporates Fixed Income 33706.48 0.07 US053332BB79 5.61 Aug 01, 2032 4.75
SYSCO CORPORATION Corporates Fixed Income 33692.53 0.07 US871829BN62 12.36 Apr 01, 2050 6.6
ENERGY TRANSFER LP Corporates Fixed Income 33684.15 0.07 US29273VAU44 6.12 Dec 01, 2033 6.55
DOW CHEMICAL CO Corporates Fixed Income 33677.49 0.07 US260543DM21 13.07 Mar 15, 2055 5.95
EQUIFAX INC Corporates Fixed Income 33546.16 0.07 US294429AS42 4.09 May 15, 2030 3.1
ORACLE CORPORATION Corporates Fixed Income 33408.38 0.07 US68389XAV73 6.96 Jul 08, 2034 4.3
EVERGY INC Corporates Fixed Income 33393.92 0.07 US30034WAB28 3.59 Sep 15, 2029 2.9
MPLX LP Corporates Fixed Income 33386.88 0.07 US55336VBW90 13.04 Mar 01, 2053 5.65
DOW CHEMICAL CO Corporates Fixed Income 33335.7 0.07 US260543CG61 10.88 Nov 15, 2042 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 33337.33 0.07 US37940XAB82 3.48 Aug 15, 2029 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 33314.14 0.07 US776743AL02 4.95 Feb 15, 2031 1.75
AMGEN INC Corporates Fixed Income 33183.07 0.07 US031162CS70 14.52 Feb 21, 2050 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33111.78 0.07 US303901BJ06 4.76 Mar 03, 2031 3.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33062.69 0.07 US694308KM84 5.87 Jun 15, 2033 6.4
BOARDWALK PIPELINES LP Corporates Fixed Income 33035.78 0.07 US096630AH15 4.73 Feb 15, 2031 3.4
ZOETIS INC Corporates Fixed Income 33000.21 0.07 US98978VAH69 11.2 Feb 01, 2043 4.7
MYLAN INC Corporates Fixed Income 32954.32 0.07 US628530BJ54 11.9 Apr 15, 2048 5.2
KEYCORP MTN Corporates Fixed Income 32891.91 0.07 US49326EEJ82 3.67 Oct 01, 2029 2.55
WILLIAMS COMPANIES INC Corporates Fixed Income 32844.01 0.07 US96949LAC90 11.8 Sep 15, 2045 5.1
GENERAL MOTORS CO Corporates Fixed Income 32780.3 0.07 US37045VAL45 11.12 Apr 01, 2046 6.75
CARRIER GLOBAL CORP Corporates Fixed Income 32737.5 0.07 US14448CAS35 14.44 Apr 05, 2050 3.58
ESSENTIAL UTILITIES INC Corporates Fixed Income 32704.5 0.07 US29670GAD43 4.12 Apr 15, 2030 2.7
DUKE ENERGY CORP Corporates Fixed Income 32684.83 0.07 US26441CBN48 14.41 Jun 15, 2051 3.5
FISERV INC Corporates Fixed Income 32651.66 0.07 US337738AV08 12.96 Jul 01, 2049 4.4
EXPEDIA GROUP INC Corporates Fixed Income 32640.87 0.07 US30212PBH73 4.86 Mar 15, 2031 2.95
GLP CAPITAL LP Corporates Fixed Income 32611.19 0.07 US361841AK54 2.18 Jun 01, 2028 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 32512.35 0.07 US91913YBD13 14.15 Dec 01, 2051 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32496.74 0.07 US92343VFU35 14.95 Nov 20, 2050 2.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32474.83 0.07 US620076BU23 5.0 May 24, 2031 2.75
KROGER CO Corporates Fixed Income 32467.02 0.07 US501044DP37 4.16 May 01, 2030 2.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 32409.01 0.07 US970648AK73 13.76 Sep 15, 2049 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32394.58 0.07 US75513EAD31 4.32 Jul 01, 2030 2.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 32398.93 0.07 US970648AG61 2.55 Sep 15, 2028 4.5
FS KKR CAPITAL CORP Corporates Fixed Income 32348.59 0.07 US302635AK33 2.78 Oct 12, 2028 3.13
AUTODESK INC Corporates Fixed Income 32286.34 0.07 US052769AH94 5.52 Dec 15, 2031 2.4
ROYALTY PHARMA PLC Corporates Fixed Income 32206.65 0.07 US78081BAM54 14.21 Sep 02, 2050 3.55
NUTRIEN LTD Corporates Fixed Income 31829.45 0.07 US67077MAX65 13.66 May 13, 2050 3.95
HALLIBURTON COMPANY Corporates Fixed Income 31787.03 0.07 US406216BA89 10.62 Nov 15, 2041 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31760.95 0.07 US8935268Z94 8.58 Jan 15, 2039 7.63
CENTERPOINT ENERGY INC Corporates Fixed Income 31735.66 0.07 US15189TBG13 3.14 Jun 01, 2029 5.4
TEXTRON INC Corporates Fixed Income 31694.85 0.07 US883203CC32 4.93 Mar 15, 2031 2.45
VERALTO CORP Corporates Fixed Income 31653.24 0.07 US92338CAF05 6.3 Sep 18, 2033 5.45
LAS VEGAS SANDS CORP Corporates Fixed Income 31635.22 0.07 US517834AK35 3.31 Aug 15, 2029 6.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 31634.55 0.07 US00914AAS15 5.52 Jan 15, 2032 2.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31611.93 0.07 US29273RBF55 11.45 Mar 15, 2045 5.15
VERISK ANALYTICS INC Corporates Fixed Income 31532.23 0.07 US92345YAJ55 6.7 Jun 05, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 31489.73 0.07 US036752AY95 3.19 Jun 15, 2029 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31417.76 0.06 US75513ECR09 5.97 Feb 27, 2033 5.15
NXP BV Corporates Fixed Income 31311.31 0.06 US62954HAJ77 5.66 Feb 15, 2032 2.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31254.87 0.06 US020002BK68 6.03 Mar 30, 2033 5.25
CENOVUS ENERGY INC Corporates Fixed Income 31247.34 0.06 US15135UAW99 5.56 Jan 15, 2032 2.65
BIOGEN INC Corporates Fixed Income 31229.69 0.06 US09062XAG88 14.33 May 01, 2050 3.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31223.06 0.06 US09261XAG79 2.76 Sep 30, 2028 2.85
APA CORP (US) Corporates Fixed Income 31223.79 0.06 US03743QBB32 9.83 Sep 01, 2040 5.1
DOW CHEMICAL CO Corporates Fixed Income 31188.56 0.06 US260543DD22 13.69 Nov 15, 2050 3.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31115.5 0.06 US31620MBY12 5.51 Jul 15, 2032 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 31105.36 0.06 US24703TAJ51 7.23 Jul 15, 2036 8.1
MOODYS CORPORATION Corporates Fixed Income 31093.75 0.06 US615369AY18 14.68 Feb 25, 2052 3.75
PHILLIPS 66 CO Corporates Fixed Income 31087.62 0.06 US718547AT95 1.88 Dec 01, 2027 4.95
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31067.33 0.06 US7591EPAV24 6.75 Sep 06, 2035 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 31045.57 0.06 US03027XBD12 14.67 Jun 15, 2050 3.1
DTE ENERGY COMPANY Corporates Fixed Income 30993.27 0.06 US233331BK28 2.99 Mar 01, 2029 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 30985.17 0.06 US026874DS37 6.05 Mar 27, 2033 5.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 30945.64 0.06 US30225VAQ05 5.43 Oct 15, 2031 2.4
NASDAQ INC Corporates Fixed Income 30912.88 0.06 US63111XAD30 4.87 Jan 15, 2031 1.65
DOLLAR GENERAL CORP Corporates Fixed Income 30879.04 0.06 US256677AG02 4.0 Apr 03, 2030 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30761.63 0.06 US571903BR30 3.87 Mar 15, 2030 4.8
EQUINIX INC Corporates Fixed Income 30754.02 0.06 US29444UBQ85 0.53 May 15, 2026 1.45
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30748.41 0.06 US72650RBE18 11.36 Jun 15, 2044 4.7
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30723.31 0.06 US02401LAB09 6.78 Oct 01, 2034 6.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30703.49 0.06 US30190AAG94 6.76 Oct 04, 2034 6.25
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 30673.83 0.06 US040555CT91 12.14 Nov 15, 2045 4.35
LOWES COMPANIES INC Corporates Fixed Income 30531.12 0.06 US548661ES28 14.79 Apr 01, 2063 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30504.91 0.06 US50249AAD54 12.95 May 01, 2050 4.2
MOSAIC CO/THE Corporates Fixed Income 30478.32 0.06 US61945CAG87 1.8 Nov 15, 2027 4.05
HUMANA INC Corporates Fixed Income 30384.16 0.06 US444859BL55 13.46 Aug 15, 2049 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30368.97 0.06 US775109BE00 0.12 Dec 15, 2025 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 30327.35 0.06 US776696AG14 3.57 Oct 15, 2029 4.5
BEST BUY CO INC Corporates Fixed Income 30319.18 0.06 US08652BAB53 4.6 Oct 01, 2030 1.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30278.66 0.06 US50249AAM53 6.54 Mar 01, 2034 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30256.28 0.06 US83007CAF95 6.92 Oct 01, 2034 5.58
REYNOLDS AMERICAN INC Corporates Fixed Income 30238.56 0.06 US761713BB19 11.27 Aug 15, 2045 5.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30185.12 0.06 US655844CQ90 6.1 Mar 01, 2033 4.45
SYSCO CORPORATION Corporates Fixed Income 30130.75 0.06 US871829BC08 0.67 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 30068.42 0.06 US14149YBJ64 1.48 Jun 15, 2027 3.41
AT&T INC Corporates Fixed Income 30069.53 0.06 US00206RKD34 12.2 Feb 01, 2043 3.1
COMERICA INCORPORATED Corporates Fixed Income 29968.86 0.06 US200340AT44 2.93 Feb 01, 2029 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 29963.64 0.06 US26078JAE01 9.09 Nov 15, 2038 5.32
AMGEN INC Corporates Fixed Income 29952.34 0.06 US031162DA53 11.81 Aug 15, 2041 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29932.98 0.06 US655844CS56 13.96 Aug 01, 2054 5.35
MOODYS CORPORATION Corporates Fixed Income 29934.39 0.06 US615369AZ82 5.72 Aug 08, 2032 4.25
EXELON CORPORATION Corporates Fixed Income 29872.14 0.06 US30161NBL47 13.43 Mar 15, 2053 5.6
BAT CAPITAL CORP Corporates Fixed Income 29853.12 0.06 US05526DBF15 12.56 Aug 15, 2047 4.54
FOX CORP Corporates Fixed Income 29828.78 0.06 US35137LAK17 12.37 Jan 25, 2049 5.58
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29730.73 0.06 US161175BV50 13.71 Apr 01, 2051 3.7
HCA INC Corporates Fixed Income 29658.4 0.06 US404119BV04 11.89 Jun 15, 2047 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 29637.57 0.06 US58013MFQ24 4.15 Jul 01, 2030 3.6
NOV INC Corporates Fixed Income 29473.17 0.06 US637071AM31 3.67 Dec 01, 2029 3.6
MOLSON COORS BREWING CO Corporates Fixed Income 29284.49 0.06 US60871RAH30 12.5 Jul 15, 2046 4.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29184.84 0.06 US775109CK50 13.71 Mar 15, 2052 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29139.11 0.06 US161175CL69 13.59 Apr 01, 2063 5.5
BAT CAPITAL CORP Corporates Fixed Income 29056.8 0.06 US05526DBV64 12.99 Mar 16, 2052 5.65
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29017.68 0.06 US874054AH20 5.57 Apr 14, 2032 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28995.59 0.06 US161175CG74 14.34 Jun 30, 2062 3.95
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28887.69 0.06 US31620RAJ41 4.15 Jun 15, 2030 3.4
LENNAR CORPORATION Corporates Fixed Income 28774.29 0.06 US526057CD41 1.61 Nov 29, 2027 4.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 28678.88 0.06 US929160AV17 12.63 Jun 15, 2047 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 28603.37 0.06 US78355HKY44 6.12 Dec 01, 2033 6.6
CVS HEALTH CORP Corporates Fixed Income 28562.07 0.06 US126650DM98 1.76 Aug 21, 2027 1.3
MARKEL GROUP INC Corporates Fixed Income 28512.06 0.06 US570535AX23 14.54 May 07, 2052 3.45
CIGNA GROUP Corporates Fixed Income 28479.99 0.06 US125523CK49 14.37 Mar 15, 2050 3.4
CONAGRA BRANDS INC Corporates Fixed Income 28361.71 0.06 US205887CE05 12.03 Nov 01, 2048 5.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28344.32 0.06 US460690BQ26 12.42 Oct 01, 2048 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 28071.65 0.06 US10112RBC79 4.02 Mar 15, 2030 2.9
ONEOK INC Corporates Fixed Income 27799.23 0.06 US682680BX02 12.41 Sep 15, 2046 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 27708.92 0.06 US68902VAL18 10.8 Feb 15, 2040 3.11
TIME WARNER CABLE LLC Corporates Fixed Income 27700.96 0.06 US88732JAN81 8.24 Jul 01, 2038 7.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27672.63 0.06 US879360AE54 4.92 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27648.8 0.06 US45167RAH75 5.07 Jun 15, 2031 2.63
CITIGROUP INC Corporates Fixed Income 27474.97 0.06 US172967HA25 10.67 Sep 13, 2043 6.67
CI FINANCIAL CORP Government Related Fixed Income 27347.14 0.06 US125491AN04 4.59 Dec 17, 2030 3.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27340.78 0.06 US075887BX67 12.46 Jun 06, 2047 4.67
EQUINIX INC Corporates Fixed Income 27320.65 0.06 US29444UBH86 4.37 Jul 15, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 27264.84 0.06 US233331BL01 6.56 Jun 01, 2034 5.85
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27266.79 0.06 US80282KBL98 6.3 May 31, 2035 6.34
ATHENE HOLDING LTD Corporates Fixed Income 27155.05 0.06 US04686JAL52 12.65 May 19, 2055 6.63
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26992.15 0.06 US45687AAG76 10.86 Jun 15, 2043 5.75
PHILLIPS 66 Corporates Fixed Income 26943.71 0.06 US718546BA13 14.86 Mar 15, 2052 3.3
OVINTIV INC Corporates Fixed Income 26915.22 0.06 US292505AD65 6.67 Aug 15, 2034 6.5
ROYALTY PHARMA PLC Corporates Fixed Income 26917.02 0.06 US78081BAJ26 1.78 Sep 02, 2027 1.75
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26887.19 0.06 US136385AL51 8.63 Mar 15, 2038 6.25
TARGA RESOURCES CORP Corporates Fixed Income 26866.37 0.06 US87612GAC50 5.84 Mar 15, 2033 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 26846.21 0.06 US595112CE14 6.99 Jan 15, 2035 5.8
BROWN & BROWN INC Corporates Fixed Income 26841.38 0.06 US115236AC57 4.94 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Corporates Fixed Income 26807.28 0.06 US595112CB74 6.21 Sep 15, 2033 5.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26739.04 0.06 US461070AX26 7.24 Jun 29, 2035 5.6
NASDAQ INC Corporates Fixed Income 26721.53 0.06 US63111XAK72 13.41 Aug 15, 2053 5.95
GENUINE PARTS COMPANY Corporates Fixed Income 26712.11 0.06 US372460AC93 5.59 Feb 01, 2032 2.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26677.92 0.06 US72650RBQ48 7.14 Jun 15, 2035 5.95
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26659.84 0.06 US87161CAP05 3.39 Nov 01, 2030 6.17
WOODSIDE FINANCE LTD Corporates Fixed Income 26627.06 0.06 US980236AU78 5.29 May 19, 2032 5.7
HF SINCLAIR CORP Corporates Fixed Income 26623.33 0.06 US403949AS99 6.86 Jan 15, 2035 6.25
BERRY GLOBAL INC Corporates Fixed Income 26611.41 0.06 US08576PAQ46 6.41 Jan 15, 2034 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26602.65 0.06 US620076CC16 7.36 Aug 15, 2035 5.55
SOUTHERN COMPANY (THE) Corporates Fixed Income 26596.77 0.05 US842587DL81 5.56 Oct 15, 2032 5.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26597.84 0.05 US03835VAJ52 14.89 Dec 01, 2051 3.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26591.34 0.05 US960386AT71 7.23 May 29, 2035 5.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 26558.37 0.05 US842587DT18 6.48 Mar 15, 2034 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26559.78 0.05 US469814AA50 5.84 Mar 01, 2033 5.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 26556.25 0.05 US13648TAG22 14.2 May 01, 2050 3.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26536.69 0.05 US29390XAA28 6.67 Jun 15, 2034 5.5
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26515.66 0.05 US913903BA74 5.56 Jan 15, 2032 2.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 26503.87 0.05 US666807CP51 7.39 Jul 15, 2035 5.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 26493.16 0.05 US970648AM30 5.98 May 15, 2033 5.35
CBRE SERVICES INC Corporates Fixed Income 26468.64 0.05 US12505BAK61 7.23 Jun 15, 2035 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 26460.93 0.05 US35671DBJ37 6.85 Nov 14, 2034 5.4
LEIDOS INC Corporates Fixed Income 26452.38 0.05 US52532XAF24 3.93 May 15, 2030 4.38
ATHENE HOLDING LTD Corporates Fixed Income 26446.81 0.05 US04686JAG67 6.36 Jan 15, 2034 5.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26444.8 0.05 US174610BH70 4.74 Jul 23, 2032 5.72
SONOCO PRODUCTS COMPANY Corporates Fixed Income 26434.28 0.05 US835495AJ18 9.66 Nov 01, 2040 5.75
NATIONAL GRID PLC Corporates Fixed Income 26417.0 0.05 US636274AF94 6.45 Jan 11, 2034 5.42
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26379.19 0.05 US11120VAC72 0.5 Jun 15, 2026 4.13
APPLOVIN CORP Corporates Fixed Income 26318.71 0.05 US03831WAD02 6.93 Dec 01, 2034 5.5
HP INC Corporates Fixed Income 26299.2 0.05 US40434LAN55 5.79 Jan 15, 2033 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26281.66 0.05 US37045XEV47 6.55 Apr 04, 2034 5.95
SOLVENTUM CORP Corporates Fixed Income 26269.86 0.05 US83444MAR25 6.6 Mar 23, 2034 5.6
HYATT HOTELS CORP Corporates Fixed Income 26255.12 0.05 US448579AV47 5.29 Mar 30, 2032 5.75
TARGA RESOURCES CORP Corporates Fixed Income 26251.09 0.05 US87612GAN16 12.81 May 15, 2055 6.13
COUSINS PROPERTIES LP Corporates Fixed Income 26226.59 0.05 US222793AA90 6.87 Oct 01, 2034 5.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 26198.04 0.05 US30225VAU17 7.29 Jun 15, 2035 5.4
SOLVENTUM CORP Corporates Fixed Income 26191.35 0.05 US83444MAQ42 4.55 Mar 13, 2031 5.45
WELLS FARGO & COMPANY Corporates Fixed Income 26179.61 0.05 US929903AM44 7.45 Aug 01, 2035 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26181.81 0.05 US65339KDM99 13.73 Mar 15, 2055 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 26177.54 0.05 US03027XCM02 7.13 Jan 31, 2035 5.4
EXPAND ENERGY CORP Corporates Fixed Income 26165.64 0.05 US165167DH73 7.0 Jan 15, 2035 5.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26150.82 0.05 US573284BA34 7.03 Dec 01, 2034 5.15
INGERSOLL RAND INC Corporates Fixed Income 26153.16 0.05 US45687VAG14 13.58 Jun 15, 2054 5.7
ARROW ELECTRONICS INC Corporates Fixed Income 26121.94 0.05 US04273WAC55 5.6 Feb 15, 2032 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 26118.98 0.05 US56585ABL52 7.12 Mar 01, 2035 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 26119.17 0.05 US29670GAH56 6.47 Jan 15, 2034 5.38
TARGA RESOURCES CORP Corporates Fixed Income 26110.64 0.05 US87612KAC62 12.52 Jul 01, 2052 6.25
BORGWARNER INC Corporates Fixed Income 26106.42 0.05 US099724AQ98 6.86 Aug 15, 2034 5.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 26070.23 0.05 US29278NAD57 8.66 Jun 15, 2038 5.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 26070.89 0.05 US303901BU50 13.42 Mar 15, 2055 6.1
XCEL ENERGY INC Corporates Fixed Income 26058.45 0.05 US98389BBE92 7.21 Apr 15, 2035 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26048.2 0.05 US02344AAH14 7.22 Mar 17, 2035 5.5
PAYCHEX INC Corporates Fixed Income 26000.18 0.05 US704326AB35 5.39 Apr 15, 2032 5.35
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25968.7 0.05 US299808AJ43 15.3 Oct 15, 2052 3.13
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 25966.03 0.05 US09951LAD55 7.17 Apr 15, 2035 5.95
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25932.59 0.05 US43475RAD89 7.31 Apr 07, 2035 5.4
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25937.01 0.05 US23311VAJ61 1.39 Jul 15, 2027 5.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 25916.88 0.05 US666807CL48 6.78 Jun 01, 2034 4.9
DOMINION ENERGY INC Corporates Fixed Income 25909.99 0.05 US25746UDX46 7.22 Mar 15, 2035 5.45
PUGET ENERGY INC Corporates Fixed Income 25908.21 0.05 US745310AQ54 7.14 Mar 15, 2035 5.72
NISOURCE INC Corporates Fixed Income 25894.24 0.05 US65473PAQ81 6.68 Apr 01, 2034 5.35
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25894.39 0.05 US025676AQ00 7.16 Jul 15, 2035 6.0
HEALTHPEAK OP LLC Corporates Fixed Income 25874.76 0.05 US42250GAA13 7.17 Feb 15, 2035 5.38
GLP CAPITAL LP Corporates Fixed Income 25872.25 0.05 US361841AL38 2.78 Jan 15, 2029 5.3
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25867.42 0.05 US92764MAB00 7.31 Aug 01, 2035 5.7
VICI PROPERTIES LP Corporates Fixed Income 25848.31 0.05 US925650AD55 5.34 May 15, 2032 5.13
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25840.55 0.05 US41068XAF78 6.48 Jul 01, 2034 6.38
MICRON TECHNOLOGY INC Corporates Fixed Income 25832.55 0.05 US595112BU64 14.54 Nov 01, 2051 3.48
STARBUCKS CORPORATION Corporates Fixed Income 25833.15 0.05 US855244BJ76 6.63 Feb 15, 2034 5.0
EMERA US FINANCE LP Corporates Fixed Income 25817.55 0.05 US29103DAM83 11.98 Jun 15, 2046 4.75
BIOGEN INC Corporates Fixed Income 25794.58 0.05 US09062XAK90 14.63 Feb 15, 2051 3.25
BERRY GLOBAL INC Corporates Fixed Income 25776.94 0.05 US08576PAL58 2.24 Apr 15, 2028 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25766.81 0.05 US98956PAZ53 6.98 Sep 15, 2034 5.2
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25729.72 0.05 US445658CG02 3.86 Mar 15, 2030 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25715.63 0.05 US571903BU68 8.41 Apr 15, 2037 5.5
CDW LLC Corporates Fixed Income 25682.18 0.05 US12513GBK40 3.81 Mar 01, 2030 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 25658.13 0.05 US49271VBB53 7.26 May 15, 2035 5.15
MPLX LP Corporates Fixed Income 25640.27 0.05 US55336VCD01 13.14 Sep 15, 2055 6.2
FLOWERS FOODS INC Corporates Fixed Income 25628.39 0.05 US343498AD32 7.13 Mar 15, 2035 5.75
DUKE ENERGY CORP Corporates Fixed Income 25605.88 0.05 US26441CCB90 1.13 Jan 05, 2027 4.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25607.85 0.05 US571903BX08 7.6 Oct 15, 2035 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25593.36 0.05 US04316JAN90 7.22 Feb 15, 2035 5.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25587.33 0.05 US02666TAJ60 7.27 Mar 15, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25588.42 0.05 US0778FPAM16 6.58 Feb 15, 2034 5.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25582.74 0.05 US534187BA67 9.22 Jun 15, 2040 7.0
CONAGRA BRANDS INC Corporates Fixed Income 25572.14 0.05 US205887CB65 0.01 Nov 01, 2025 4.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25554.84 0.05 US413875AW58 2.31 Jun 15, 2028 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25540.75 0.05 US015271BE86 7.54 Oct 01, 2035 5.5
CROWN CASTLE INC Corporates Fixed Income 25531.95 0.05 US22822VBG59 6.94 Sep 01, 2034 5.2
OWENS CORNING Corporates Fixed Income 25495.53 0.05 US690742AG60 12.76 Jul 15, 2047 4.3
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 25473.19 0.05 US75886FAF45 15.25 Sep 15, 2050 2.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25477.31 0.05 US67103HAN70 6.96 Aug 19, 2034 5.0
VERISK ANALYTICS INC Corporates Fixed Income 25471.4 0.05 US92345YAN67 7.83 Feb 15, 2036 5.13
DELL INTERNATIONAL LLC Corporates Fixed Income 25459.32 0.05 US24703TAL08 2.23 Apr 01, 2028 4.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 25449.43 0.05 US30225VAV99 5.93 Jan 15, 2033 4.95
LPL HOLDINGS INC Corporates Fixed Income 25389.32 0.05 US50212YAN40 2.22 Apr 03, 2028 4.9
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25372.42 0.05 US43475RAB24 2.24 Apr 07, 2028 4.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 25375.4 0.05 US50076QAN60 9.32 Feb 09, 2040 6.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 25368.18 0.05 US44107TBC99 7.28 Apr 15, 2035 5.5
BAT CAPITAL CORP Corporates Fixed Income 25352.93 0.05 US05526DBW48 5.37 Mar 16, 2032 4.74
CARDINAL HEALTH INC Corporates Fixed Income 25335.76 0.05 US14149YBU10 4.3 Sep 15, 2030 4.5
FERGUSON ENTERPRISES INC Corporates Fixed Income 25329.16 0.05 US31488VAA52 7.08 Oct 03, 2034 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25329.54 0.05 US835495AP77 5.57 Feb 01, 2032 2.85
WILLIAMS COMPANIES INC Corporates Fixed Income 25309.43 0.05 US969457CH11 0.33 Mar 02, 2026 5.4
QUANTA SERVICES INC. Corporates Fixed Income 25301.51 0.05 US74762EAN22 4.55 Jan 15, 2031 4.5
NASDAQ INC Corporates Fixed Income 25291.31 0.05 US631103AG34 0.54 Jun 30, 2026 3.85
VIATRIS INC Corporates Fixed Income 25282.43 0.05 US62854AAN46 0.58 Jun 15, 2026 3.95
DOW CHEMICAL CO Corporates Fixed Income 25275.82 0.05 US260543DP51 7.71 Mar 15, 2036 5.65
KINDER MORGAN INC Corporates Fixed Income 25277.33 0.05 US49456BAP67 2.07 Mar 01, 2028 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 25251.67 0.05 US24703DBP50 3.8 Feb 01, 2030 4.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25220.0 0.05 US72650RBR21 4.54 Jan 15, 2031 4.7
HELMERICH AND PAYNE INC Corporates Fixed Income 25216.28 0.05 US423452AN18 6.89 Dec 01, 2034 5.5
WEYERHAEUSER COMPANY Corporates Fixed Income 25202.22 0.05 US962166BX19 3.56 Nov 15, 2029 4.0
AT&T INC Corporates Fixed Income 25203.05 0.05 US00206RDQ20 1.12 Mar 01, 2027 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25201.77 0.05 US075887BW84 1.44 Jun 06, 2027 3.7
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25194.61 0.05 US694308JP35 0.17 Jan 01, 2026 3.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 25171.17 0.05 US25278XAM11 1.0 Dec 01, 2026 3.25
TYSON FOODS INC Corporates Fixed Income 25166.01 0.05 US902494AZ66 6.91 Aug 15, 2034 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 25161.29 0.05 US10112RAX26 0.26 Feb 01, 2026 3.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 25139.63 0.05 US50077LAD82 0.57 Jun 01, 2026 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 25134.82 0.05 US88339WAA45 14.76 Oct 15, 2051 3.5
DOW CHEMICAL CO Corporates Fixed Income 25133.06 0.05 US260543BJ10 3.39 Nov 01, 2029 7.38
LAZARD GROUP LLC Corporates Fixed Income 25125.9 0.05 US52107QAK13 3.0 Mar 11, 2029 4.38
CROWN CASTLE INC Corporates Fixed Income 25129.47 0.05 US22822VAX91 11.54 Apr 01, 2041 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25120.43 0.05 US655844BZ09 2.48 Aug 01, 2028 3.8
STRYKER CORPORATION Corporates Fixed Income 25104.36 0.05 US863667BF72 7.11 Sep 11, 2034 4.63
ORIX CORPORATION Corporates Fixed Income 25091.54 0.05 US686330AJ06 1.64 Jul 18, 2027 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 25093.96 0.05 US58013MEY66 0.01 Jan 30, 2026 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25072.54 0.05 US42824CCB37 1.79 Sep 15, 2027 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 25061.85 0.05 US21871XAM11 14.05 Apr 05, 2052 4.4
CRH AMERICA FINANCE INC Corporates Fixed Income 25058.57 0.05 US12636YAH53 4.67 Feb 09, 2031 4.4
EQUITABLE HOLDINGS INC Corporates Fixed Income 25060.17 0.05 US054561AM77 12.73 Apr 20, 2048 5.0
BOEING CO Corporates Fixed Income 25056.66 0.05 US097023DA04 0.26 Feb 01, 2026 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25043.69 0.05 US913017CR85 1.39 May 04, 2027 3.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 25013.33 0.05 US03027XAP50 1.55 Jul 15, 2027 3.55
BERRY GLOBAL INC Corporates Fixed Income 24970.22 0.05 US08576PAH47 0.21 Jan 15, 2026 1.57
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24950.63 0.05 US42824CCA53 4.38 Oct 15, 2030 4.4
ORACLE CORPORATION Corporates Fixed Income 24947.73 0.05 US68389XBM65 0.69 Jul 15, 2026 2.65
OMNICOM GROUP INC Corporates Fixed Income 24949.27 0.05 US68217FAA03 0.45 Apr 15, 2026 3.6
UBER TECHNOLOGIES INC Corporates Fixed Income 24921.51 0.05 US90353TAT79 4.6 Jan 15, 2031 4.15
FIRSTENERGY CORPORATION Corporates Fixed Income 24907.08 0.05 US337932AM94 14.32 Mar 01, 2050 3.4
EXPAND ENERGY CORP Corporates Fixed Income 24861.46 0.05 US845467AT68 4.25 Feb 01, 2032 4.75
AMGEN INC Corporates Fixed Income 24841.06 0.05 US031162CJ71 0.78 Aug 19, 2026 2.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24831.6 0.05 US00217GAC78 13.81 May 01, 2052 4.15
AON CORP Corporates Fixed Income 24828.35 0.05 US03740LAD47 1.5 May 28, 2027 2.85
AT&T INC Corporates Fixed Income 24816.08 0.05 US00206RNE89 13.61 Nov 01, 2054 5.7
EQUIFAX INC Corporates Fixed Income 24819.11 0.05 US294429AT25 5.36 Sep 15, 2031 2.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24819.62 0.05 US161175BJ23 2.1 Feb 15, 2028 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24798.28 0.05 US05530QAN07 0.39 Mar 25, 2026 1.67
EBAY INC Corporates Fixed Income 24798.57 0.05 US278642AX15 0.52 May 10, 2026 1.4
CIGNA GROUP Corporates Fixed Income 24759.16 0.05 US125523CP36 0.37 Mar 15, 2026 1.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24761.2 0.05 US09261XAB82 0.86 Sep 16, 2026 2.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24737.13 0.05 US49338LAF04 3.69 Oct 30, 2029 3.0
HP INC Corporates Fixed Income 24710.71 0.05 US40434LAF22 0.61 Jun 17, 2026 1.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24710.84 0.05 US893574AH62 0.08 Feb 01, 2026 7.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24712.77 0.05 US92343VGW81 13.65 Feb 23, 2054 5.5
BOEING CO Corporates Fixed Income 24694.93 0.05 US097023CM50 1.21 Feb 01, 2027 2.7
T-MOBILE USA INC Corporates Fixed Income 24690.88 0.05 US87264ADG76 13.69 Jan 15, 2055 5.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24693.87 0.05 US579780AU11 7.18 Oct 15, 2034 4.7
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24649.19 0.05 US38173MAB81 0.8 Aug 24, 2026 2.5
CROWN CASTLE INC Corporates Fixed Income 24635.49 0.05 US22822VAZ40 1.32 Mar 15, 2027 2.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24623.29 0.05 US89352HAM16 6.74 Mar 01, 2034 4.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24572.74 0.05 US09261HAR84 2.93 Jan 15, 2029 4.0
ENERGY TRANSFER LP Corporates Fixed Income 24549.07 0.05 US29273RBE80 7.29 Mar 15, 2035 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 24475.79 0.05 US50077LBJ44 12.55 Jun 01, 2050 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24467.19 0.05 US83007CAH51 12.86 Oct 01, 2054 6.18
COTERRA ENERGY INC Corporates Fixed Income 24470.79 0.05 US127097AN32 13.15 Feb 15, 2055 5.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 24391.31 0.05 US50077LAV80 3.97 Apr 01, 2030 3.75
BLOCK FINANCIAL LLC Corporates Fixed Income 24371.35 0.05 US093662AH70 4.25 Aug 15, 2030 3.88
NOV INC Corporates Fixed Income 24342.98 0.05 US637071AK74 11.27 Dec 01, 2042 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24337.26 0.05 US744573AU04 5.44 Nov 15, 2031 2.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 24256.14 0.05 US25278XBA63 13.37 Apr 18, 2054 5.75
HUMANA INC Corporates Fixed Income 24227.98 0.05 US444859BQ43 1.23 Feb 03, 2027 1.35
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24222.55 0.05 US413875AT20 11.94 Apr 27, 2045 5.05
PACKAGING CORP OF AMERICA Corporates Fixed Income 24189.84 0.05 US695156AU37 3.76 Dec 15, 2029 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24113.69 0.05 US681936BL34 3.57 Oct 01, 2029 3.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 24079.42 0.05 US44107TAY29 3.74 Dec 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24055.67 0.05 US65339KCQ13 13.66 Feb 28, 2053 5.25
EQUINIX INC Corporates Fixed Income 24050.52 0.05 US29444UBM71 15.33 Sep 15, 2051 2.95
MOLSON COORS BREWING CO Corporates Fixed Income 24017.14 0.05 US60871RAD26 10.58 May 01, 2042 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 23999.3 0.05 US036752AM57 14.48 May 15, 2050 3.13
SYNCHRONY FINANCIAL Corporates Fixed Income 24001.47 0.05 US87165BAR42 5.4 Oct 28, 2031 2.88
T-MOBILE USA INC Corporates Fixed Income 23981.32 0.05 US87264ACA16 2.2 Feb 15, 2028 2.05
ORACLE CORPORATION Corporates Fixed Income 23971.94 0.05 US68389XCD57 2.3 Mar 25, 2028 2.3
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23950.34 0.05 US500472AE51 10.79 Mar 15, 2042 5.0
STEEL DYNAMICS INC Corporates Fixed Income 23946.6 0.05 US858119BM10 4.65 Jan 15, 2031 3.25
AT&T INC Corporates Fixed Income 23796.22 0.05 US00206RKG64 2.17 Feb 01, 2028 1.65
ENTERGY CORPORATION Corporates Fixed Income 23790.43 0.05 US29364GAN34 2.5 Jun 15, 2028 1.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23787.63 0.05 US075887CJ64 4.13 May 20, 2030 2.82
J M SMUCKER CO Corporates Fixed Income 23771.26 0.05 US832696AM09 7.57 Mar 15, 2035 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23717.33 0.05 US775109CH22 5.52 Mar 15, 2032 3.8
INGREDION INC Corporates Fixed Income 23712.91 0.05 US457187AC60 4.17 Jun 01, 2030 2.9
HCA INC Corporates Fixed Income 23708.22 0.05 US404119CK30 5.55 Mar 15, 2032 3.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23690.9 0.05 US174610AT28 4.1 Apr 30, 2030 3.25
CAMPBELLS CO Corporates Fixed Income 23590.45 0.05 US134429BK47 14.78 Apr 24, 2050 3.13
ORACLE CORPORATION Corporates Fixed Income 23538.34 0.05 US68389XBY04 15.12 Apr 01, 2060 3.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23520.49 0.05 US609207AT22 4.11 Apr 13, 2030 2.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 23505.37 0.05 US00914AAG76 3.9 Feb 01, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23358.44 0.05 US081437AT26 4.24 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 23332.08 0.05 US466313AK92 4.69 Jan 15, 2031 3.0
UDR INC MTN Corporates Fixed Income 23281.3 0.05 US90265EAR18 5.18 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23225.6 0.05 US832696AS78 4.06 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 23218.95 0.05 US855244BC24 5.59 Feb 14, 2032 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23194.5 0.05 US14448CAL81 4.82 Feb 15, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23148.32 0.05 US655844CM86 5.66 Mar 15, 2032 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 23145.13 0.05 US37940XAC65 13.21 Aug 15, 2049 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23128.31 0.05 US775109BB60 11.36 Mar 15, 2044 5.0
EBAY INC Corporates Fixed Income 23123.67 0.05 US278642AZ62 14.32 May 10, 2051 3.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23108.35 0.05 US50540RAY80 5.03 Jun 01, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23011.07 0.05 US655844BR82 12.18 Jan 15, 2046 4.65
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 22975.46 0.05 US83088MAL63 4.98 Jun 01, 2031 3.0
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22879.35 0.05 US500472AC95 8.48 Mar 11, 2038 6.88
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22875.46 0.05 US866677AE75 5.14 Jul 15, 2031 2.7
AEP TEXAS INC Corporates Fixed Income 22831.1 0.05 US00108WAM29 4.33 Jul 01, 2030 2.1
VERISK ANALYTICS INC Corporates Fixed Income 22823.15 0.05 US92345YAG17 14.02 May 15, 2050 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 22769.22 0.05 US58013MFK53 14.07 Sep 01, 2049 3.63
SUNCOR ENERGY INC Corporates Fixed Income 22760.61 0.05 US71644EAJ10 8.38 May 15, 2038 6.8
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22724.62 0.05 US136385AY72 12.09 Jun 01, 2047 4.95
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22688.65 0.05 US680223AL88 13.93 Jun 11, 2051 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22616.9 0.05 US620076BW88 5.31 Jun 01, 2032 5.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 22554.79 0.05 US854502AJ02 12.54 Nov 15, 2048 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 22504.27 0.05 US68902VAK35 3.97 Feb 15, 2030 2.56
WESTLAKE CORP Corporates Fixed Income 22504.8 0.05 US960413AZ54 14.75 Aug 15, 2051 3.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 22456.19 0.05 US58013MEF77 8.65 Mar 01, 2038 6.3
FLOWSERVE CORPORATION Corporates Fixed Income 22439.96 0.05 US34355JAB44 5.54 Jan 15, 2032 2.8
TELUS CORP Corporates Fixed Income 22407.57 0.05 US87971MBH51 12.85 Nov 16, 2048 4.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22407.81 0.05 US50249AAG85 4.57 Oct 01, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22397.66 0.05 US620076BL24 2.02 Feb 23, 2028 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22288.05 0.05 US015271BB48 13.5 Apr 15, 2053 5.15
QUANTA SERVICES INC. Corporates Fixed Income 22283.96 0.05 US74762EAH53 5.62 Jan 15, 2032 2.35
KINROSS GOLD CORP Corporates Fixed Income 22266.33 0.05 US496902AT48 5.98 Jul 15, 2033 6.25
JACKSON FINANCIAL INC Corporates Fixed Income 22247.94 0.05 US46817MAN74 13.58 Nov 23, 2051 4.0
VMWARE LLC Corporates Fixed Income 22244.88 0.05 US928563AL97 5.3 Aug 15, 2031 2.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22144.46 0.05 US681936BN99 6.46 Apr 15, 2033 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22116.57 0.05 US478375AU25 12.61 Feb 15, 2047 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 22068.15 0.05 US025537AW19 5.51 Nov 01, 2032 5.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22048.22 0.05 US958667AA50 12.4 Feb 01, 2050 5.25
EXELON GENERATION CO LLC Corporates Fixed Income 21996.3 0.05 US30161MAG87 9.39 Oct 01, 2039 6.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21984.37 0.05 US161175BY99 14.63 Apr 01, 2061 3.85
AUTOZONE INC Corporates Fixed Income 21917.12 0.05 US053332BA96 4.87 Jan 15, 2031 1.65
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21896.28 0.05 US84756NAG43 12.01 Mar 15, 2045 4.5
VODAFONE GROUP PLC Corporates Fixed Income 21863.32 0.05 US92857WBU36 13.73 Sep 17, 2050 4.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21856.39 0.05 US42225UAH77 4.99 Mar 15, 2031 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21785.8 0.05 US020002BJ95 4.82 Dec 15, 2030 1.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21721.05 0.04 US42824CAX74 7.35 Oct 15, 2035 6.2
CENOVUS ENERGY INC Corporates Fixed Income 21704.15 0.04 US15135UAX72 14.22 Feb 15, 2052 3.75
HUMANA INC Corporates Fixed Income 21678.33 0.04 US444859BR26 5.7 Feb 03, 2032 2.15
SYSCO CORPORATION Corporates Fixed Income 21597.66 0.04 US871829BH94 12.99 Mar 15, 2048 4.45
BORGWARNER INC Corporates Fixed Income 21580.82 0.04 US099724AH99 12.1 Mar 15, 2045 4.38
BAT CAPITAL CORP Corporates Fixed Income 21577.27 0.04 US05526DBK00 12.95 Sep 06, 2049 4.76
CARDINAL HEALTH INC Corporates Fixed Income 21567.19 0.04 US14149YBM93 12.64 Jun 15, 2047 4.37
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21493.46 0.04 US191098AP76 6.65 Jun 01, 2034 5.45
OWENS CORNING Corporates Fixed Income 21494.75 0.04 US690742AP69 6.63 Jun 15, 2034 5.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21438.64 0.04 US174610AW56 6.16 Sep 30, 2032 2.64
NXP BV Corporates Fixed Income 21319.38 0.04 US62954HAZ10 0.49 Jun 18, 2026 3.88
CORNING INC Corporates Fixed Income 21307.75 0.04 US219350BF12 14.97 Nov 15, 2057 4.38
EQT CORP Corporates Fixed Income 21221.72 0.04 US26884LAR06 6.43 Feb 01, 2034 5.75
ATLASSIAN CORP Corporates Fixed Income 21153.1 0.04 US049468AB74 6.58 May 15, 2034 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 21088.83 0.04 US054561AJ49 2.21 Apr 20, 2028 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20994.02 0.04 US98956PAV40 5.43 Nov 24, 2031 2.6
VIATRIS INC Corporates Fixed Income 20824.92 0.04 US92556VAF31 12.94 Jun 22, 2050 4.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20827.75 0.04 US277432AY69 6.5 Feb 20, 2034 5.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 20797.72 0.04 US212015AQ46 10.9 Jun 01, 2044 4.9
EXELON GENERATION CO LLC Corporates Fixed Income 20770.33 0.04 US30161MAN39 10.42 Jun 15, 2042 5.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 20710.31 0.04 US69352PAT03 6.92 Sep 01, 2034 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20692.68 0.04 US65339KCU25 6.65 Mar 15, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 20643.41 0.04 US127097AL75 6.57 Mar 15, 2034 5.6
HP INC Corporates Fixed Income 20516.33 0.04 US40434LAM72 2.03 Jan 15, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20467.24 0.04 US958667AG21 6.88 Nov 15, 2034 5.45
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20463.55 0.04 US198280AH20 11.14 Jun 01, 2045 5.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20381.63 0.04 US16412XAL91 6.69 Dec 31, 2039 2.74
ONEOK INC Corporates Fixed Income 20378.13 0.04 US682680BD48 0.12 Jan 15, 2026 5.85
EXPEDIA INC Corporates Fixed Income 20263.98 0.04 US30212PAM77 0.08 Feb 15, 2026 5.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 20246.48 0.04 US50155QAM24 10.91 Oct 15, 2041 4.1
PARAMOUNT GLOBAL Corporates Fixed Income 20144.97 0.04 US92556HAC16 12.14 May 19, 2050 4.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20074.49 0.04 US46188BAB80 2.86 Nov 15, 2028 2.3
PACKAGING CORP OF AMERICA Corporates Fixed Income 19938.07 0.04 US695156AW92 15.27 Oct 01, 2051 3.05
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19869.82 0.04 US552081AM30 13.8 Feb 26, 2055 4.63
BOSTON PROPERTIES LP Corporates Fixed Income 19768.88 0.04 US10112RAY09 0.9 Oct 01, 2026 2.75
DEVON ENERGY CORP Corporates Fixed Income 19669.59 0.04 US25179MAL72 9.98 Jul 15, 2041 5.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19632.12 0.04 US075887CK38 13.89 May 20, 2050 3.79
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19581.35 0.04 US50249AAK97 15.06 Oct 01, 2060 3.8
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19534.23 0.04 US75886FAE79 4.58 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19447.1 0.04 US75513ECL39 15.59 Sep 01, 2051 2.82
PARAMOUNT GLOBAL Corporates Fixed Income 19223.22 0.04 US92553PAP71 11.03 Mar 15, 2043 4.38
AETNA INC Corporates Fixed Income 19199.49 0.04 US00817YAZ16 13.02 Aug 15, 2047 3.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18971.78 0.04 US89352HAZ29 12.87 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18880.03 0.04 US74762EAJ10 11.7 Oct 01, 2041 3.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18834.81 0.04 US50249AAH68 10.87 Oct 01, 2040 3.38
TELUS CORP Corporates Fixed Income 18735.61 0.04 US87971MBW29 5.64 May 13, 2032 3.4
BOARDWALK PIPELINES LP Corporates Fixed Income 18556.92 0.04 US096630AE83 0.32 Jun 01, 2026 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18362.27 0.04 US50540RAS13 11.84 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18266.49 0.04 US867224AE71 14.08 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 18251.14 0.04 US68902VAM90 14.47 Feb 15, 2050 3.36
FMC CORPORATION Corporates Fixed Income 18162.23 0.04 US302491AV74 12.5 Oct 01, 2049 4.5
GENERAL MILLS INC Corporates Fixed Income 18138.09 0.04 US370334CP78 15.08 Feb 01, 2051 3.0
HALLIBURTON COMPANY Corporates Fixed Income 18114.25 0.04 US406216AY74 9.0 Sep 15, 2039 7.45
STARBUCKS CORPORATION Corporates Fixed Income 17996.65 0.04 US855244AU31 13.29 Aug 15, 2049 4.45
AMGEN INC Corporates Fixed Income 17959.82 0.04 US031162CF59 13.53 Jun 15, 2051 4.66
KYNDRYL HOLDINGS INC Corporates Fixed Income 17625.61 0.04 US50155QAJ94 0.94 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17469.32 0.04 US053611AM12 5.72 Feb 15, 2032 2.25
NISOURCE INC Corporates Fixed Income 17455.12 0.04 US65473QBF90 12.58 May 15, 2047 4.38
T-MOBILE USA INC Corporates Fixed Income 17272.6 0.04 US87264ABN46 14.61 Feb 15, 2051 3.3
FORTIVE CORP Corporates Fixed Income 17224.58 0.04 US34959JAH14 12.39 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16899.16 0.03 US524660BA49 14.01 Nov 15, 2051 3.5
VICI PROPERTIES LP Corporates Fixed Income 16645.27 0.03 US925650AE39 12.75 May 15, 2052 5.63
FOX CORP Corporates Fixed Income 16557.49 0.03 US35137LAN55 6.18 Oct 13, 2033 6.5
CORNING INC Corporates Fixed Income 16422.77 0.03 US219350BQ76 15.68 Nov 15, 2079 5.45
LKQ CORP Corporates Fixed Income 16386.51 0.03 US501889AF63 5.89 Jun 15, 2033 6.25
BROWN & BROWN INC Corporates Fixed Income 16262.41 0.03 US115236AN13 13.27 Jun 23, 2055 6.25
ARCELORMITTAL SA Corporates Fixed Income 16240.57 0.03 US03938LBH69 12.93 Jun 17, 2054 6.35
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16195.19 0.03 US210385AC48 5.86 Mar 01, 2033 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16142.89 0.03 US460690BT64 4.9 Mar 01, 2031 2.4
ATHENE HOLDING LTD Corporates Fixed Income 15999.78 0.03 US04686JAB70 3.73 Apr 03, 2030 6.15
AEP TEXAS INC Corporates Fixed Income 15935.1 0.03 US00108WAS98 3.09 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15884.74 0.03 US637417AT37 6.67 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15824.43 0.03 US422806AB58 6.19 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15751.86 0.03 US02666TAH05 6.75 Jul 15, 2034 5.5
AETNA INC Corporates Fixed Income 15721.48 0.03 US00817YAF51 7.59 Jun 15, 2036 6.63
EQUIFAX INC Corporates Fixed Income 15609.41 0.03 US294429AW53 2.32 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15582.05 0.03 US023608AQ57 2.87 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15522.51 0.03 US26441CCC73 2.85 Jan 05, 2029 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15455.25 0.03 US65339KCT51 3.03 Mar 15, 2029 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 15443.93 0.03 US844741BK34 1.4 Jun 15, 2027 5.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15373.52 0.03 US609207AW50 15.47 Sep 04, 2050 2.63
MORGAN STANLEY MTN Corporates Fixed Income 15332.03 0.03 US6174467X10 0.07 Nov 24, 2025 5.0
NUTRIEN LTD Corporates Fixed Income 15327.31 0.03 US67077MBA53 2.2 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15283.29 0.03 US29250NCA19 1.3 Apr 05, 2027 5.25
MPLX LP Corporates Fixed Income 15285.4 0.03 US55336VBN91 1.82 Dec 01, 2027 4.25
INTEL CORPORATION Corporates Fixed Income 15251.35 0.03 US458140BX76 16.25 Aug 12, 2061 3.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15246.45 0.03 US94974BFY11 0.57 Jun 03, 2026 4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15230.88 0.03 US83007CAB81 1.69 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15224.64 0.03 US87612BBG68 0.44 Jan 15, 2028 5.0
KELLANOVA Corporates Fixed Income 15176.23 0.03 US487836BQ08 12.53 Apr 01, 2046 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15149.5 0.03 US12592BAQ77 2.25 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15121.41 0.03 US42824CBS70 1.77 Sep 25, 2027 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15074.03 0.03 US785592AU04 1.99 Mar 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15049.58 0.03 US020002BD26 1.04 Dec 15, 2026 3.28
VENTAS REALTY LP Corporates Fixed Income 15037.17 0.03 US92277GAM96 2.1 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15006.32 0.03 US16411RAK59 0.84 Oct 15, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 14994.99 0.03 US458140AX85 1.42 May 11, 2027 3.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14996.38 0.03 US12592BAL80 0.21 Jan 15, 2026 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 14968.59 0.03 US58013MFF68 2.2 Apr 01, 2028 3.8
FMC CORPORATION Corporates Fixed Income 14958.22 0.03 US302491AU91 3.6 Oct 01, 2029 3.45
PPG INDUSTRIES INC Corporates Fixed Income 14951.13 0.03 US693506BP19 2.16 Mar 15, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14937.62 0.03 US874054AG47 1.37 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14865.47 0.03 US40434LAK17 3.15 Apr 15, 2029 4.0
CENOVUS ENERGY INC Corporates Fixed Income 14770.05 0.03 US15135UAF66 9.01 Nov 15, 2039 6.75
ORACLE CORPORATION Corporates Fixed Income 14750.87 0.03 US68389XBU81 1.36 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14701.62 0.03 US65339KBY55 1.17 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14612.01 0.03 US980236AS23 13.41 Sep 12, 2054 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 14582.8 0.03 US29670GAG73 13.12 May 01, 2052 5.3
NASDAQ INC Corporates Fixed Income 14195.78 0.03 US63111XAB73 14.79 Apr 28, 2050 3.25
AMGEN INC Corporates Fixed Income 14097.55 0.03 US031162DB37 2.68 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14048.54 0.03 US161175CD44 3.03 Jan 15, 2029 2.25
HALLIBURTON COMPANY Corporates Fixed Income 14028.09 0.03 US406216BK61 11.66 Nov 15, 2045 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13927.36 0.03 US29670GAE26 14.45 Apr 15, 2050 3.35
DOW CHEMICAL CO Corporates Fixed Income 13912.98 0.03 US260543CK73 7.2 Oct 01, 2034 4.25
MARKEL GROUP INC Corporates Fixed Income 13792.19 0.03 US570535AQ71 12.1 Apr 05, 2046 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13759.64 0.03 US958102AR62 5.53 Feb 01, 2032 3.1
SYSCO CORPORATION Corporates Fixed Income 13755.39 0.03 US871829BR76 15.01 Dec 14, 2051 3.15
CROWN CASTLE INC Corporates Fixed Income 13722.33 0.03 US22822VAU52 14.58 Jan 15, 2051 3.25
WESTLAKE CORP Corporates Fixed Income 13524.3 0.03 US960413AS12 11.94 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13403.79 0.03 US115236AF88 13.5 Mar 17, 2052 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 13280.8 0.03 US071813CV90 14.8 Dec 01, 2051 3.13
SEMPRA Corporates Fixed Income 13114.6 0.03 US816851BH17 9.31 Feb 01, 2038 3.8
DOW CHEMICAL CO Corporates Fixed Income 12639.82 0.03 US260543CV39 12.37 May 15, 2049 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 12464.16 0.03 US316773CH12 8.12 Mar 01, 2038 8.25
DOLLAR GENERAL CORP Corporates Fixed Income 12004.43 0.02 US256677AH84 13.74 Apr 03, 2050 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11997.6 0.02 US10922NAF06 11.87 Jun 22, 2047 4.7
SEMPRA Corporates Fixed Income 11832.84 0.02 US816851BJ72 13.06 Feb 01, 2048 4.0
UNUM GROUP Corporates Fixed Income 11782.58 0.02 US91529YAR71 13.65 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11682.07 0.02 US62954HAU23 11.15 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11594.46 0.02 US015271AS81 13.55 Feb 01, 2050 4.0
DICKS SPORTING GOODS INC Corporates Fixed Income 11421.66 0.02 US253393AG77 13.74 Jan 15, 2052 4.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11369.36 0.02 US31620MBU99 11.31 Mar 01, 2041 3.1
ALLY FINANCIAL INC Corporates Fixed Income 11268.76 0.02 US02005NBQ25 1.46 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11270.1 0.02 US62954HAL24 11.73 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 11248.13 0.02 US521865AZ81 12.34 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10665.55 0.02 US29452EAC57 5.76 Jan 11, 2033 5.59
GATX CORPORATION Corporates Fixed Income 10589.79 0.02 US361448BR38 13.14 Jun 05, 2054 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 10530.05 0.02 US925524AX89 7.55 Apr 30, 2036 6.88
DOLLAR GENERAL CORP Corporates Fixed Income 10531.62 0.02 US256677AP01 6.1 Jul 05, 2033 5.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10459.05 0.02 US694308JJ74 14.06 Aug 01, 2050 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10459.33 0.02 US13645RAX26 15.18 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 10341.59 0.02 US62954HAN89 14.74 Nov 30, 2051 3.25
APA CORP (US) Corporates Fixed Income 10159.49 0.02 US03743QAT58 12.28 Feb 15, 2055 6.75
CRH AMERICA FINANCE INC Corporates Fixed Income 10130.3 0.02 US12636YAK82 14.07 Feb 09, 2056 5.6
PUGET ENERGY INC Corporates Fixed Income 9609.01 0.02 US745310AM41 2.48 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9520.76 0.02 US22966RAH93 2.95 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9417.36 0.02 US02666TAE73 5.63 Apr 15, 2032 3.63
HUMANA INC Corporates Fixed Income 9418.6 0.02 US444859BX93 13.22 Mar 15, 2053 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 9138.69 0.02 US92553PAU66 10.38 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9022.83 0.02 US459506AL51 12.66 Sep 26, 2048 5.0
AMGEN INC Corporates Fixed Income 8970.06 0.02 US031162BZ23 11.96 May 01, 2045 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 8789.8 0.02 US56585AAH59 11.6 Sep 15, 2044 4.75
WELLS FARGO & COMPANY Corporates Fixed Income 8694.06 0.02 US94974BGT17 12.36 Jun 14, 2046 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6924.72 0.01 US015271AZ25 14.48 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6896.87 0.01 US87264ACT07 15.02 Oct 15, 2052 3.4
ATHENE HOLDING LTD Corporates Fixed Income 6728.43 0.01 US04686JAE10 14.22 May 15, 2052 3.45
HEALTHPEAK OP LLC Corporates Fixed Income 6682.84 0.01 US42250PAA12 3.84 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6656.28 0.01 US361448BH55 14.75 Jun 01, 2051 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 6177.84 0.01 US24703TAD81 0.36 Jun 15, 2026 6.02
ARCELORMITTAL SA Corporates Fixed Income 5669.93 0.01 US03938LAP94 9.14 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -443953.25 -0.92 nan 0.0 nan 0.0
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