ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1125 securities.

Note: The data shown here is as of date Nov 24, 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 920736.98 1.91 US0669224778 0.1 nan 3.77
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249429.75 0.52 US00774MBE49 4.09 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 226789.59 0.47 US345397D674 6.05 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 215251.56 0.45 US65535HAX70 5.11 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214234.48 0.44 US80281LAT26 1.92 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 210776.74 0.44 US65535HBH12 1.98 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 206692.51 0.43 US345397G727 2.09 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 201713.45 0.42 US06738EAW57 1.63 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177066.31 0.37 US37045XDE31 4.69 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161789.14 0.33 US25160PAN78 0.6 Jul 13, 2027 7.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152578.82 0.32 US92343VGJ70 4.86 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 152088.4 0.31 US031162DT45 13.27 Mar 02, 2053 5.65
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151902.03 0.31 US00774MAR60 1.68 Oct 15, 2027 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148764.4 0.31 US65339KBR05 4.17 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141842.08 0.29 US92343VFX73 4.64 Oct 30, 2030 1.68
ORACLE CORPORATION Corporates Fixed Income 141186.9 0.29 US68389XCE31 4.83 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 140036.53 0.29 US125523AH38 2.56 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136384.21 0.28 US00774MAY12 6.78 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135156.13 0.28 US37045XDD57 0.12 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 134274.6 0.28 US03027XAW02 3.34 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132821.18 0.27 US031162CT53 1.2 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128621.58 0.27 US87264ABF12 3.92 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124931.83 0.26 US38141GFD16 8.27 Oct 01, 2037 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 124003.0 0.26 US25156PAC77 3.73 Jun 15, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 123466.52 0.26 US15135BAT89 3.16 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 121264.5 0.25 US404119CA57 4.22 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 120944.79 0.25 US00206RKJ04 14.83 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118537.26 0.25 US36267VAF04 1.79 Nov 15, 2027 5.65
CVS HEALTH CORP Corporates Fixed Income 117460.74 0.24 US126650CZ11 12.33 Mar 25, 2048 5.05
AT&T INC Corporates Fixed Income 116807.64 0.24 US00206RJY99 4.95 Jun 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115533.12 0.24 US913017CY37 2.67 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115040.86 0.24 US22822VAK70 2.02 Feb 15, 2028 3.8
CIGNA GROUP Corporates Fixed Income 113807.71 0.24 US125523CM05 4.87 Mar 15, 2031 2.38
AT&T INC Corporates Fixed Income 113666.78 0.24 US00206RLJ94 15.09 Sep 15, 2055 3.55
FORD MOTOR COMPANY Corporates Fixed Income 113314.15 0.23 US345370CA64 4.56 Jul 16, 2031 7.45
HSBC HOLDINGS PLC Corporates Fixed Income 112049.39 0.23 US404280AH22 8.3 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 110847.94 0.23 US879385AD49 4.0 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110762.05 0.23 US87264ACB98 4.77 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110653.73 0.23 US031162DR88 5.89 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 110628.25 0.23 US00206RDJ86 12.7 Mar 09, 2048 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 108145.74 0.22 US111021AE12 4.01 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 106433.06 0.22 US097023CU76 1.24 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105032.05 0.22 US842587DS35 2.88 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104584.4 0.22 US14040HCE36 1.37 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104050.48 0.22 US24703TAN63 5.29 Apr 01, 2032 5.3
BOEING CO Corporates Fixed Income 103363.68 0.21 US097023CY98 3.83 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103142.1 0.21 US458140CL20 6.55 Feb 21, 2034 5.15
AT&T INC Corporates Fixed Income 102043.63 0.21 US00206RCP55 7.51 May 15, 2035 4.5
CITIGROUP INC Corporates Fixed Income 101490.91 0.21 US172967KU42 2.47 Jul 25, 2028 4.13
T-MOBILE USA INC Corporates Fixed Income 100702.82 0.21 US87264ADM45 7.2 Jan 15, 2035 4.7
INTEL CORPORATION Corporates Fixed Income 100609.76 0.21 US458140BG44 12.91 Dec 08, 2047 3.73
NORTHROP GRUMMAN CORP Corporates Fixed Income 99756.03 0.21 US666807BN13 1.97 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99432.84 0.21 US097023CX16 14.02 May 01, 2060 5.93
AT&T INC Corporates Fixed Income 98560.52 0.2 US00206RJX17 1.45 Jun 01, 2027 2.3
ORACLE CORPORATION Corporates Fixed Income 98402.91 0.2 US68389XCB91 14.42 Mar 25, 2061 4.1
FISERV INC Corporates Fixed Income 98243.98 0.2 US337738AU25 3.26 Jul 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97713.28 0.2 US37045XEP78 6.24 Jan 07, 2034 6.1
CVS HEALTH CORP Corporates Fixed Income 97278.41 0.2 US126650DR85 5.33 Sep 15, 2031 2.13
INTEL CORPORATION Corporates Fixed Income 97108.98 0.2 US458140CJ73 12.85 Feb 10, 2053 5.7
AMGEN INC Corporates Fixed Income 95899.28 0.2 US031162CW82 4.83 Feb 25, 2031 2.3
CVS HEALTH CORP Corporates Fixed Income 95892.2 0.2 US126650CY46 8.99 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95172.08 0.2 US571903BJ14 1.72 Oct 15, 2027 5.0
JBS USA LUX SA Corporates Fixed Income 94888.17 0.2 US46590XAP15 5.76 May 15, 2032 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 94477.56 0.2 US37940XAE22 0.26 Mar 01, 2026 1.2
BOEING CO Corporates Fixed Income 94468.14 0.2 US097023CW33 12.54 May 01, 2050 5.8
SPRINT CAPITAL CORPORATION Corporates Fixed Income 93969.09 0.19 US852060AD48 2.7 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 93919.85 0.19 US126650DT42 3.68 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 93305.33 0.19 US61761JZN26 1.36 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91032.45 0.19 US254709AM01 1.01 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90886.77 0.19 US126650CX62 2.07 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90734.31 0.19 US80282KBJ43 2.74 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89203.58 0.18 US29278NAR44 12.75 May 15, 2050 5.0
ORACLE CORPORATION Corporates Fixed Income 88811.1 0.18 US68389XBV64 3.99 Apr 01, 2030 2.95
INTEL CORPORATION Corporates Fixed Income 88553.51 0.18 US458140BU38 5.26 Aug 12, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88516.74 0.18 US37045XDR44 1.21 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88394.96 0.18 US24703DBJ90 1.97 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 88192.21 0.18 US054989AA67 3.91 Aug 02, 2030 6.34
DOMINION ENERGY INC Corporates Fixed Income 87375.36 0.18 US25746UDG13 3.93 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87185.77 0.18 US776743AN67 1.75 Sep 15, 2027 1.4
HCA INC Corporates Fixed Income 86378.06 0.18 US404119BX69 3.14 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85846.15 0.18 US67103HAH03 3.12 Jun 01, 2029 3.9
T-MOBILE USA INC Corporates Fixed Income 84964.92 0.18 US87264ABD63 1.26 Apr 15, 2027 3.75
DUKE ENERGY CORP Corporates Fixed Income 84492.52 0.17 US26441CBH79 4.15 Jun 01, 2030 2.45
KROGER CO Corporates Fixed Income 84194.97 0.17 US501044DE89 0.86 Oct 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84044.01 0.17 US92343VGB45 14.39 Mar 22, 2051 3.55
BOEING CO Corporates Fixed Income 83673.96 0.17 US097023DS12 6.47 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83391.91 0.17 US674599EA94 3.46 Jul 15, 2030 8.88
AT&T INC Corporates Fixed Income 82464.86 0.17 US00206RMM15 6.97 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 81092.3 0.17 US682680BL63 6.08 Sep 01, 2033 6.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80648.0 0.17 US785592AX43 3.83 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80457.49 0.17 US00914AAQ58 2.64 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 80051.9 0.17 US682680AS26 1.42 Jul 13, 2027 4.0
AT&T INC Corporates Fixed Income 79832.67 0.17 US00206RMN97 14.92 Dec 01, 2057 3.8
AMGEN INC Corporates Fixed Income 79820.52 0.17 US031162CU27 3.93 Feb 21, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 79628.42 0.16 US036752AZ60 6.64 Jun 15, 2034 5.38
HCA INC Corporates Fixed Income 79458.19 0.16 US404119CH01 1.24 Mar 15, 2027 3.13
BOEING CO Corporates Fixed Income 79368.78 0.16 US097023CV59 9.67 May 01, 2040 5.71
EVERSOURCE ENERGY Corporates Fixed Income 79273.47 0.16 US30040WAQ15 1.21 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79234.75 0.16 US404119CU12 6.57 Apr 01, 2034 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 78791.14 0.16 US00914AAR32 1.1 Jan 15, 2027 2.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 77747.19 0.16 US595017BL79 3.71 Feb 15, 2030 5.05
T-MOBILE USA INC Corporates Fixed Income 77716.63 0.16 US87264ADS15 5.44 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77486.0 0.16 US92343VGZ13 7.26 Apr 02, 2035 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77266.31 0.16 US92343VER15 2.62 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77161.05 0.16 US871607AE70 7.29 Apr 01, 2035 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76793.85 0.16 US37045XEZ50 3.46 Oct 06, 2029 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 76526.85 0.16 US58013MGB46 4.56 Feb 12, 2031 4.4
LOWES COMPANIES INC Corporates Fixed Income 76514.54 0.16 US548661DY05 4.6 Oct 15, 2030 1.7
HCA INC Corporates Fixed Income 76217.25 0.16 US404121AL94 13.2 Sep 15, 2054 5.95
TYSON FOODS INC Corporates Fixed Income 76039.74 0.16 US902494BK88 2.89 Mar 01, 2029 4.35
CITIGROUP INC Corporates Fixed Income 75915.47 0.16 US172967KA87 1.75 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75680.29 0.16 US92343VHK35 14.68 Nov 30, 2065 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75543.02 0.16 US694308JT56 4.88 Jun 01, 2031 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 75427.24 0.16 US036752BE23 13.46 Feb 15, 2055 5.7
ORACLE CORPORATION Corporates Fixed Income 75336.54 0.16 US68389XCQ60 12.45 Feb 06, 2053 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75309.16 0.16 US92343VGN82 5.71 Mar 15, 2032 2.36
BOEING CO Corporates Fixed Income 75188.49 0.16 US097023DG73 0.19 Feb 04, 2026 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 74619.71 0.15 US036752AR45 0.3 Mar 15, 2026 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 74416.8 0.15 US49271VAN01 4.89 Mar 15, 2031 2.25
ARCELORMITTAL SA Corporates Fixed Income 74357.99 0.15 US03938LBC72 3.3 Jul 16, 2029 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74298.93 0.15 US16411QAN16 5.16 Jan 31, 2032 3.25
ENERGY TRANSFER LP Corporates Fixed Income 74011.75 0.15 US29278NAN30 1.2 Jun 01, 2027 5.5
ORACLE CORPORATION Corporates Fixed Income 73993.04 0.15 US68389XBW48 10.42 Apr 01, 2040 3.6
STARBUCKS CORPORATION Corporates Fixed Income 73417.3 0.15 US855244AV14 1.25 Mar 12, 2027 2.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 72425.59 0.15 US666807BP60 13.16 Oct 15, 2047 4.03
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72305.83 0.15 US161175BA14 10.64 Oct 23, 2045 6.48
AT&T INC Corporates Fixed Income 72022.04 0.15 US00206RLV23 15.5 Sep 15, 2059 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 71835.86 0.15 US03027XAK63 0.82 Oct 15, 2026 3.38
CVS HEALTH CORP Corporates Fixed Income 71695.75 0.15 US126650DV97 12.98 Feb 21, 2053 5.63
T-MOBILE USA INC Corporates Fixed Income 71590.59 0.15 US87264AAZ84 13.32 Apr 15, 2050 4.5
GENERAL MOTORS CO Corporates Fixed Income 71586.78 0.15 US37045VAK61 7.42 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71588.79 0.15 US92343VGK44 11.1 Mar 22, 2041 3.4
AON GLOBAL LTD Corporates Fixed Income 71187.88 0.15 US00185AAK07 0.05 Dec 15, 2025 3.88
INTEL CORPORATION Corporates Fixed Income 70557.0 0.15 US458140BT64 2.61 Aug 12, 2028 1.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70494.68 0.15 US775109CG49 1.24 Mar 15, 2027 3.2
ORACLE CORPORATION Corporates Fixed Income 70491.61 0.15 US68389XBJ37 12.14 Jul 15, 2046 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 70336.33 0.15 US571903BF91 5.97 Oct 15, 2032 3.5
ORACLE CORPORATION Corporates Fixed Income 70244.71 0.15 US68389XDT90 13.53 Sep 26, 2065 6.1
GATX CORPORATION Corporates Fixed Income 70190.6 0.15 US361448BF99 4.04 Jun 30, 2030 4.0
CIGNA GROUP Corporates Fixed Income 69526.21 0.14 US125523CQ19 14.5 Mar 15, 2051 3.4
ARES CAPITAL CORPORATION Corporates Fixed Income 69448.26 0.14 US04010LBA08 0.62 Jul 15, 2026 2.15
DOW CHEMICAL CO Corporates Fixed Income 69146.33 0.14 US260543DC49 4.64 Nov 15, 2030 2.1
MPLX LP Corporates Fixed Income 69129.92 0.14 US55336VAM28 9.13 Apr 15, 2038 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 69090.6 0.14 US25278XAN93 3.6 Dec 01, 2029 3.5
STARBUCKS CORPORATION Corporates Fixed Income 69009.27 0.14 US855244BE89 0.23 Feb 15, 2026 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 68881.12 0.14 US969457BY52 4.84 Mar 15, 2031 2.6
ORACLE CORPORATION Corporates Fixed Income 68677.12 0.14 US68389XBZ78 10.79 Mar 25, 2041 3.65
CITIGROUP INC Corporates Fixed Income 68540.39 0.14 US172967BL44 5.25 Jun 15, 2032 6.63
BOEING CO Corporates Fixed Income 68441.61 0.14 US097023DT94 12.91 May 01, 2054 6.86
ORACLE CORPORATION Corporates Fixed Income 68349.7 0.14 US68389XAE58 8.49 Apr 15, 2038 6.5
NISOURCE INC Corporates Fixed Income 68244.14 0.14 US65473PAJ49 3.99 May 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68053.67 0.14 US674599DD43 4.52 May 01, 2031 7.5
AON CORP Corporates Fixed Income 67984.66 0.14 US037389BE22 4.11 May 15, 2030 2.8
ORANGE SA Corporates Fixed Income 67805.32 0.14 US35177PAL13 4.26 Mar 01, 2031 8.5
NXP BV Corporates Fixed Income 67328.63 0.14 US62954HAV06 3.13 Jun 18, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67136.61 0.14 US92343VGT52 6.11 May 09, 2033 5.05
FOX CORP Corporates Fixed Income 66960.09 0.14 US35137LAH87 2.76 Jan 25, 2029 4.71
CITIGROUP INC Corporates Fixed Income 66460.89 0.14 US172967KR13 12.24 May 18, 2046 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 66279.94 0.14 US036752AP88 4.85 Mar 15, 2031 2.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 66233.22 0.14 US50077LAL09 7.36 Jul 15, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65978.19 0.14 US015271AW93 5.94 May 18, 2032 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65958.53 0.14 US694308JM04 3.89 Jul 01, 2030 4.55
ENBRIDGE INC Corporates Fixed Income 65834.28 0.14 US29250NBA28 13.64 Nov 15, 2049 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65712.86 0.14 US502431AM16 2.23 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65377.87 0.14 US573284AT34 1.85 Dec 15, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 65346.8 0.14 US913017BT50 10.91 Jun 01, 2042 4.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65259.14 0.14 US25389JAR77 1.55 Aug 15, 2027 3.7
LOWES COMPANIES INC Corporates Fixed Income 64785.07 0.13 US548661DM66 0.38 Apr 15, 2026 2.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64639.99 0.13 US958667AC17 3.71 Feb 01, 2030 4.05
WELLS FARGO & CO Corporates Fixed Income 64523.77 0.13 US949746RF01 10.95 Jan 15, 2044 5.61
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64420.48 0.13 US92343VCZ58 14.2 Mar 15, 2055 4.67
FIFTH THIRD BANCORP Corporates Fixed Income 64193.95 0.13 US316773DL15 4.37 Jan 29, 2032 5.63
HP INC Corporates Fixed Income 64170.97 0.13 US40434LAJ44 5.01 Jun 17, 2031 2.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63999.76 0.13 US494550AW68 8.24 Jan 15, 2038 6.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63984.04 0.13 US92343VCK89 12.12 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63903.85 0.13 US94974BGQ77 12.02 Nov 17, 2045 4.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63849.21 0.13 US94974BGU89 12.15 Dec 07, 2046 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63578.92 0.13 US37045XEG79 3.75 Apr 06, 2030 5.85
CONAGRA BRANDS INC Corporates Fixed Income 63530.65 0.13 US205887CF79 1.88 Nov 01, 2027 1.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63501.96 0.13 US824348AW63 1.36 Jun 01, 2027 3.45
ALLY FINANCIAL INC Corporates Fixed Income 62741.04 0.13 US36186CBY84 4.81 Nov 01, 2031 8.0
ARES CAPITAL CORPORATION Corporates Fixed Income 62738.22 0.13 US04010LBB80 2.4 Jun 15, 2028 2.88
KROGER CO Corporates Fixed Income 62509.09 0.13 US501044DN88 13.57 Jan 15, 2050 3.95
AIR LEASE CORPORATION Corporates Fixed Income 62505.62 0.13 US00914AAJ16 0.14 Jan 15, 2026 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62363.96 0.13 US87612BBN10 0.14 Jan 15, 2029 6.88
PHILLIPS 66 Corporates Fixed Income 62291.63 0.13 US718546AL86 11.59 Nov 15, 2044 4.88
JEFFERIES GROUP LLC MTN Corporates Fixed Income 62022.75 0.13 US47233JGT97 5.33 Oct 15, 2031 2.63
ALTRIA GROUP INC Corporates Fixed Income 61939.93 0.13 US02209SBF92 12.08 Feb 14, 2049 5.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 61916.11 0.13 US25278XAZ24 6.64 Apr 18, 2034 5.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 61874.43 0.13 US075887CL11 4.84 Feb 11, 2031 1.96
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61670.95 0.13 US31620MBR60 0.26 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 61595.16 0.13 US87165BAP85 2.88 Mar 19, 2029 5.15
VALERO ENERGY CORPORATION Corporates Fixed Income 61590.45 0.13 US91913YAV20 2.2 Jun 01, 2028 4.35
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61511.34 0.13 US29278NAQ60 4.01 May 15, 2030 3.75
TIME WARNER CABLE LLC Corporates Fixed Income 61503.76 0.13 US88732JAJ79 8.02 May 01, 2037 6.55
VODAFONE GROUP PLC Corporates Fixed Income 61442.05 0.13 US92857WBZ23 14.16 Feb 10, 2063 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61123.27 0.13 US42824CBU27 5.02 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 60961.84 0.13 US05526DBD66 8.78 Aug 15, 2037 4.39
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60916.58 0.13 US04316JAJ88 13.25 Jul 15, 2054 5.75
AMGEN INC Corporates Fixed Income 60793.46 0.13 US031162DU18 14.6 Mar 02, 2063 5.75
ENBRIDGE INC Corporates Fixed Income 60676.62 0.13 US29250NBF15 6.76 Aug 01, 2033 2.5
CENTENE CORPORATION Corporates Fixed Income 60503.05 0.13 US15135BAZ40 5.13 Aug 01, 2031 2.63
CARRIER GLOBAL CORP Corporates Fixed Income 60307.26 0.12 US14448CAP95 1.18 Feb 15, 2027 2.49
KRAFT HEINZ FOODS CO Corporates Fixed Income 60193.8 0.12 US50077LAB27 12.12 Jun 01, 2046 4.38
BAT CAPITAL CORP Corporates Fixed Income 60112.68 0.12 US05526DBS36 4.84 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60008.48 0.12 US456873AD03 2.99 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 59931.26 0.12 US126117AU49 1.57 Aug 15, 2027 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59361.59 0.12 US92343VGC28 15.76 Mar 22, 2061 3.7
HUMANA INC Corporates Fixed Income 59269.18 0.12 US444859BT81 3.06 Mar 23, 2029 3.7
ENTERGY CORPORATION Corporates Fixed Income 59220.78 0.12 US29364GAP81 5.04 Jun 15, 2031 2.4
BAT CAPITAL CORP Corporates Fixed Income 59039.49 0.12 US05526DBB01 1.56 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58953.05 0.12 US161175BN35 11.41 Apr 01, 2048 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58632.9 0.12 US161175BU77 4.86 Apr 01, 2031 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 58490.97 0.12 US21036PBE79 3.36 Aug 01, 2029 3.15
AMEREN CORPORATION Corporates Fixed Income 58486.21 0.12 US023608AJ15 4.55 Jan 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 58163.34 0.12 US125523CS74 5.9 Mar 15, 2033 5.4
ALTRIA GROUP INC Corporates Fixed Income 58065.6 0.12 US02209SBE28 9.01 Feb 14, 2039 5.8
EVERSOURCE ENERGY Corporates Fixed Income 57916.4 0.12 US30040WAX65 6.34 Jan 01, 2034 5.5
AUTOZONE INC Corporates Fixed Income 57778.53 0.12 US053332BJ06 3.21 Jul 15, 2029 5.1
AUTONATION INC Corporates Fixed Income 57001.72 0.12 US05329RAA14 5.41 Mar 01, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56981.51 0.12 US38148LAF31 11.8 May 22, 2045 5.15
T-MOBILE USA INC Corporates Fixed Income 56887.44 0.12 US87264ABZ75 0.23 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56843.66 0.12 US55336VBR06 0.26 Mar 01, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56654.02 0.12 US161175CJ14 6.12 Apr 01, 2033 4.4
MPLX LP Corporates Fixed Income 56541.23 0.12 US55336VAT70 12.12 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 56249.38 0.12 US65473PAU93 13.53 Apr 01, 2055 5.85
FISERV INC Corporates Fixed Income 56083.27 0.12 US337738BC18 4.13 Jun 01, 2030 2.65
T-MOBILE USA INC Corporates Fixed Income 55811.95 0.12 US87264ADU60 13.68 Nov 15, 2055 5.88
RTX CORP Corporates Fixed Income 55785.23 0.12 US75513ECW93 6.43 Mar 15, 2034 6.1
FISERV INC Corporates Fixed Income 55605.45 0.12 US337738BN72 6.83 Aug 12, 2034 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 55543.1 0.11 US96949LAD73 1.38 Jun 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55302.08 0.11 US38143YAC75 7.68 May 01, 2036 6.45
EQT CORP Corporates Fixed Income 55282.26 0.11 US26884LAQ23 2.12 Apr 01, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 55265.4 0.11 US863667AN16 0.3 Mar 15, 2026 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 55253.0 0.11 US58013MFW91 13.54 Aug 14, 2053 5.45
KINDER MORGAN INC Corporates Fixed Income 55123.65 0.11 US49456BAH42 11.18 Jun 01, 2045 5.55
GENERAL MILLS INC Corporates Fixed Income 54981.28 0.11 US370334BZ69 1.11 Feb 10, 2027 3.2
ONEOK INC Corporates Fixed Income 54875.77 0.11 US682680BE21 4.2 Jan 15, 2031 6.35
KROGER CO Corporates Fixed Income 54771.64 0.11 US501044DG38 12.44 Feb 01, 2047 4.45
AT&T INC Corporates Fixed Income 54718.9 0.11 US00206RML32 0.32 Mar 25, 2026 1.7
AMGEN INC Corporates Fixed Income 54707.05 0.11 US031162CY49 15.87 Sep 01, 2053 2.77
BAT CAPITAL CORP Corporates Fixed Income 54595.65 0.11 US05526DBZ78 6.38 Feb 20, 2034 6.0
KEYCORP MTN Corporates Fixed Income 54345.31 0.11 US49326EEN94 6.07 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54245.34 0.11 US16411QAQ47 5.84 Jun 30, 2033 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 54210.23 0.11 US58013MFA71 11.83 Dec 09, 2045 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54073.69 0.11 US674599DF90 7.77 Sep 15, 2036 6.45
DUKE ENERGY CORP Corporates Fixed Income 53882.11 0.11 US26441CBZ77 6.17 Sep 15, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 53805.84 0.11 US548661DN40 12.83 Apr 15, 2046 3.7
TIME WARNER CABLE LLC Corporates Fixed Income 53732.36 0.11 US88732JBB35 9.84 Sep 01, 2041 5.5
IQVIA INC Corporates Fixed Income 53736.21 0.11 US46266TAF57 2.79 Feb 01, 2029 6.25
PHILLIPS 66 CO Corporates Fixed Income 53642.72 0.11 US718547AK86 3.68 Dec 15, 2029 3.15
ALTRIA GROUP INC Corporates Fixed Income 53578.06 0.11 US02209SBL60 5.59 Feb 04, 2032 2.45
CARRIER GLOBAL CORP Corporates Fixed Income 53562.9 0.11 US14448CBC73 6.46 Mar 15, 2034 5.9
ENBRIDGE INC Corporates Fixed Income 53529.84 0.11 US29250NBR52 5.83 Mar 08, 2033 5.7
GENERAL MILLS INC Corporates Fixed Income 53528.07 0.11 US370334CQ51 5.39 Oct 14, 2031 2.25
REGIONS FINANCIAL CORP Corporates Fixed Income 53481.79 0.11 US7591EPAU41 3.09 Jun 06, 2030 5.72
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 53361.92 0.11 US502431AU32 6.61 Jun 01, 2034 5.35
EXPEDIA GROUP INC Corporates Fixed Income 53322.94 0.11 US30212PAR64 3.83 Feb 15, 2030 3.25
CDW LLC Corporates Fixed Income 53114.71 0.11 US12513GBH11 2.77 Dec 01, 2028 3.28
AON NORTH AMERICA INC Corporates Fixed Income 52878.46 0.11 US03740MAD20 6.51 Mar 01, 2034 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 52799.98 0.11 US595112CG61 5.68 Nov 01, 2032 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 52746.76 0.11 US969457CP37 7.13 Mar 15, 2035 5.6
STRYKER CORPORATION Corporates Fixed Income 52519.99 0.11 US863667BM24 7.15 Feb 10, 2035 5.2
XCEL ENERGY INC Corporates Fixed Income 52344.29 0.11 US98389BAW00 3.68 Dec 01, 2029 2.6
PVH CORP Corporates Fixed Income 52293.77 0.11 US693656AE03 3.89 Jun 13, 2030 5.5
CENCORA INC Corporates Fixed Income 52182.08 0.11 US03073EAY14 7.17 Feb 15, 2035 5.15
CVS HEALTH CORP Corporates Fixed Income 52107.52 0.11 US126650EF39 12.85 Jun 01, 2054 6.05
CVS HEALTH CORP Corporates Fixed Income 51963.08 0.11 US126650EM89 14.11 Sep 15, 2065 6.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 51955.36 0.11 US25278XAT63 13.82 Mar 15, 2052 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51907.65 0.11 US04316JAM18 5.22 Feb 15, 2032 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51842.29 0.11 US09261HBX44 5.02 Jan 29, 2032 6.0
DUKE ENERGY CORP Corporates Fixed Income 51752.44 0.11 US26441CCF05 13.2 Jun 15, 2054 5.8
SEMPRA Corporates Fixed Income 51756.21 0.11 US816851BG34 1.98 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 51631.82 0.11 US548661EL74 6.05 Apr 15, 2033 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 51564.2 0.11 US58013MGA62 7.27 Mar 03, 2035 4.95
SYNOPSYS INC Corporates Fixed Income 51433.78 0.11 US871607AC15 3.85 Apr 01, 2030 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51354.99 0.11 US775109DF56 6.49 Feb 15, 2034 5.3
MPLX LP Corporates Fixed Income 51340.99 0.11 US55336VBQ23 4.32 Aug 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51240.23 0.11 US694308KV83 13.01 Mar 01, 2055 6.15
ALTRIA GROUP INC Corporates Fixed Income 51074.21 0.11 US02209SBN27 13.92 Feb 04, 2051 3.7
MPLX LP Corporates Fixed Income 51037.93 0.11 US55336VBV18 5.93 Mar 01, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 51028.42 0.11 US036752AS28 14.25 Mar 15, 2051 3.6
NOKIA OYJ Corporates Fixed Income 50940.88 0.11 US654902AE56 1.46 Jun 12, 2027 4.38
STARBUCKS CORPORATION Corporates Fixed Income 50907.71 0.11 US855244AZ28 4.58 Nov 15, 2030 2.55
ORACLE CORPORATION Corporates Fixed Income 50890.11 0.11 US68389XDA00 7.3 Aug 03, 2035 5.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50846.18 0.11 US29273RBG39 0.14 Jan 15, 2026 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50824.57 0.11 US609207BB05 5.6 Mar 17, 2032 3.0
WEC ENERGY GROUP INC Corporates Fixed Income 50769.8 0.11 US92939UAG13 2.88 Dec 15, 2028 2.2
UBER TECHNOLOGIES INC Corporates Fixed Income 50633.81 0.1 US90353TAP57 7.02 Sep 15, 2034 4.8
NVENT FINANCE SARL Corporates Fixed Income 50581.1 0.1 US67078AAD54 2.11 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50535.29 0.1 US02209SBD45 2.81 Feb 14, 2029 4.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 50481.87 0.1 US776696AJ52 7.07 Oct 15, 2034 4.9
LOWES COMPANIES INC Corporates Fixed Income 50479.79 0.1 US548661EP88 0.26 Apr 01, 2026 4.8
CVS HEALTH CORP Corporates Fixed Income 50281.19 0.1 US126650DU15 5.87 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 50258.61 0.1 US68389XCM56 2.27 May 06, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 50233.87 0.1 US595112BQ52 3.67 Feb 15, 2030 4.66
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50227.95 0.1 US161175BL78 11.46 May 01, 2047 5.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50194.3 0.1 US14040HBN44 1.19 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 50184.11 0.1 US86765BAU35 1.64 Oct 01, 2027 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50180.73 0.1 US89352HAW97 2.21 May 15, 2028 4.25
WOODSIDE FINANCE LTD Corporates Fixed Income 50163.02 0.1 US980236AR40 6.92 Sep 12, 2034 5.1
TD SYNNEX CORP Corporates Fixed Income 49949.66 0.1 US87162WAK62 5.16 Aug 09, 2031 2.65
WRKCO INC Corporates Fixed Income 49914.35 0.1 US92940PAG90 6.51 Jun 15, 2033 3.0
VENTAS REALTY LP Corporates Fixed Income 49857.99 0.1 US92277GAV95 4.32 Nov 15, 2030 4.75
HALLIBURTON COMPANY Corporates Fixed Income 49749.53 0.1 US406216BJ98 7.73 Nov 15, 2035 4.85
ORACLE CORPORATION Corporates Fixed Income 49704.38 0.1 US68389XBX21 13.52 Apr 01, 2050 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49617.06 0.1 US142339AH37 1.79 Dec 01, 2027 3.75
ORACLE CORPORATION Corporates Fixed Income 49533.84 0.1 US68389XDK81 5.71 Sep 26, 2032 4.8
EBAY INC Corporates Fixed Income 49514.51 0.1 US278642AU75 1.37 Jun 05, 2027 3.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49430.18 0.1 US09261HAK32 1.24 Mar 15, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49422.89 0.1 US12592BAM63 0.62 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 49385.18 0.1 US87162WAF77 0.69 Aug 09, 2026 1.75
ORACLE CORPORATION Corporates Fixed Income 49362.18 0.1 US68389XDM48 7.52 Sep 26, 2035 5.2
FISERV INC Corporates Fixed Income 49323.85 0.1 US337738AT51 0.58 Jul 01, 2026 3.2
WILLIAMS COMPANIES INC Corporates Fixed Income 49316.46 0.1 US96950FAF18 9.52 Apr 15, 2040 6.3
T-MOBILE USA INC Corporates Fixed Income 49264.17 0.1 US87264ABL89 11.28 Feb 15, 2041 3.0
NETAPP INC Corporates Fixed Income 49261.05 0.1 US64110DAJ37 1.5 Jun 22, 2027 2.38
VMWARE LLC Corporates Fixed Income 49254.2 0.1 US928563AJ42 0.71 Aug 15, 2026 1.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49137.14 0.1 US37045XDA19 1.65 Aug 20, 2027 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49105.39 0.1 US960386AM29 2.46 Sep 15, 2028 4.7
LEGGETT & PLATT INC Corporates Fixed Income 49052.69 0.1 US524660AY34 1.85 Nov 15, 2027 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 49035.2 0.1 US68902VAJ61 1.31 Apr 05, 2027 2.29
BUNGE FINANCE LTD CORP Corporates Fixed Income 48946.86 0.1 US120568BC39 4.97 May 14, 2031 2.75
MARATHON PETROLEUM CORP Corporates Fixed Income 48884.68 0.1 US56585AAF93 9.55 Mar 01, 2041 6.5
INTEL CORPORATION Corporates Fixed Income 48864.84 0.1 US458140CK47 13.91 Feb 10, 2063 5.9
JEFFERIES GROUP INC Corporates Fixed Income 48793.52 0.1 US472319AC60 7.41 Jan 15, 2036 6.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48762.43 0.1 US09261XAD49 1.19 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 48744.43 0.1 US92556VAC00 1.51 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 48687.44 0.1 US98388MAB37 1.27 Mar 15, 2027 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48571.57 0.1 US694308JF52 1.62 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48519.69 0.1 US29444UBG04 1.58 Jul 15, 2027 1.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 48461.98 0.1 US929160AZ21 4.02 Jun 01, 2030 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 48429.64 0.1 US071813CS61 5.56 Feb 01, 2032 2.54
LOWES COMPANIES INC Corporates Fixed Income 48432.66 0.1 US548661EJ29 13.94 Apr 01, 2052 4.25
WORKDAY INC Corporates Fixed Income 48414.48 0.1 US98138HAJ05 5.5 Apr 01, 2032 3.8
ONEOK INC Corporates Fixed Income 48369.49 0.1 US682680BG78 5.62 Nov 15, 2032 6.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 48268.31 0.1 US573874AF10 2.28 Apr 15, 2028 2.45
ONEOK INC Corporates Fixed Income 48199.66 0.1 US682680CA99 13.38 Mar 01, 2050 3.95
EDISON INTERNATIONAL Corporates Fixed Income 48074.1 0.1 US281020AW79 3.39 Nov 15, 2029 6.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48049.06 0.1 US446150BD56 6.29 Feb 02, 2035 5.71
SOUTHERN COMPANY (THE) Corporates Fixed Income 48003.13 0.1 US842587CX39 12.25 Jul 01, 2046 4.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 47903.51 0.1 US842587CW55 8.16 Jul 01, 2036 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47885.84 0.1 US47837RAD26 5.35 Sep 16, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 47862.53 0.1 US458140BW93 14.73 Aug 12, 2051 3.05
VERISIGN INC Corporates Fixed Income 47812.5 0.1 US92343EAM49 5.0 Jun 15, 2031 2.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47785.66 0.1 US37045XDW39 1.24 Apr 09, 2027 5.0
VODAFONE GROUP PLC Corporates Fixed Income 47734.75 0.1 US92857WAQ33 8.12 Feb 27, 2037 6.15
T-MOBILE USA INC Corporates Fixed Income 47627.14 0.1 US87264ABY01 15.96 Nov 15, 2060 3.6
EQUINIX INC Corporates Fixed Income 47402.41 0.1 US29444UBL98 2.22 Mar 15, 2028 1.55
DXC TECHNOLOGY CO Corporates Fixed Income 47251.37 0.1 US23355LAM81 2.67 Sep 15, 2028 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47231.82 0.1 US075887CQ08 2.03 Feb 13, 2028 4.69
HCA INC Corporates Fixed Income 47105.92 0.1 US404119BZ18 12.33 Jun 15, 2049 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 47091.58 0.1 US316773DJ68 1.79 Oct 27, 2028 6.36
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46996.02 0.1 US694308KR71 6.63 May 15, 2034 5.8
TIME WARNER CABLE LLC Corporates Fixed Income 46954.3 0.1 US88732JAU25 8.59 Jun 15, 2039 6.75
KINDER MORGAN INC Corporates Fixed Income 46930.1 0.1 US49456BAT89 14.1 Feb 15, 2051 3.6
REGAL REXNORD CORP Corporates Fixed Income 46895.09 0.1 US758750AM58 2.15 Apr 15, 2028 6.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46848.22 0.1 US74834LBC37 5.02 Jun 30, 2031 2.8
ORACLE CORPORATION Corporates Fixed Income 46823.49 0.1 US68389XDR35 12.81 Sep 26, 2055 5.95
BAXALTA INC Corporates Fixed Income 46602.09 0.1 US07177MAN39 11.5 Jun 23, 2045 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46412.95 0.1 US16412XAG07 1.08 Jun 30, 2027 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 46243.19 0.1 US962166BR41 5.08 Mar 15, 2032 7.38
CAMPBELLS CO Corporates Fixed Income 46212.72 0.1 US134429BJ73 4.11 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46161.62 0.1 US13648TAA51 4.0 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46090.91 0.1 US636180BR19 4.76 Mar 01, 2031 2.95
AUTOZONE INC Corporates Fixed Income 45974.48 0.1 US053332BD36 5.9 Feb 01, 2033 4.75
ENERGY TRANSFER LP Corporates Fixed Income 45965.29 0.1 US86765BAQ23 11.41 May 15, 2045 5.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45876.63 0.09 US21871XAD12 1.28 Apr 05, 2027 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45854.06 0.09 US94974BGL80 1.57 Jul 22, 2027 4.3
CIGNA GROUP Corporates Fixed Income 45847.66 0.09 US125523CF53 12.02 Jul 15, 2046 4.8
EXELON CORPORATION Corporates Fixed Income 45828.54 0.09 US30161NAX93 3.9 Apr 15, 2030 4.05
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45772.5 0.09 US292480AJ92 11.27 May 15, 2044 5.0
CF INDUSTRIES INC Corporates Fixed Income 45757.06 0.09 US12527GAF00 6.66 Mar 15, 2034 5.15
VALERO ENERGY CORPORATION Corporates Fixed Income 45738.38 0.09 US91913YAL48 8.02 Jun 15, 2037 6.63
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45731.72 0.09 US913903AW04 4.49 Oct 15, 2030 2.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 45695.89 0.09 US50155QAL41 5.25 Oct 15, 2031 3.15
MORGAN STANLEY MTN Corporates Fixed Income 45494.82 0.09 US6174467Y92 0.76 Sep 08, 2026 4.35
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45389.7 0.09 US579780AS64 4.87 Feb 15, 2031 1.85
KEURIG DR PEPPER INC Corporates Fixed Income 45351.93 0.09 US49271VAF76 2.21 May 25, 2028 4.6
WILLIAMS COMPANIES INC Corporates Fixed Income 45310.16 0.09 US969457CN88 13.57 Nov 15, 2054 5.8
BLOCK FINANCIAL LLC Corporates Fixed Income 45248.08 0.09 US093662AJ37 2.5 Jul 15, 2028 2.5
HCA INC Corporates Fixed Income 45206.68 0.09 US404119CB31 14.2 Jul 15, 2051 3.5
CROWN CASTLE INC Corporates Fixed Income 45172.47 0.09 US22822VAY74 5.11 Jul 15, 2031 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 45170.01 0.09 US92556HAB33 4.4 Jan 15, 2031 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 45066.04 0.09 US071813CL19 1.15 Feb 01, 2027 1.92
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44752.47 0.09 US694308JQ18 9.99 Jul 01, 2040 4.5
NUTRIEN LTD Corporates Fixed Income 44544.81 0.09 US67077MAW82 4.09 May 13, 2030 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44499.74 0.09 US913017CX53 13.11 Nov 16, 2048 4.63
ENERGY TRANSFER LP Corporates Fixed Income 44426.99 0.09 US29279FAA75 11.85 Apr 15, 2049 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44420.36 0.09 US72650RBM34 3.64 Dec 15, 2029 3.55
KROGER CO Corporates Fixed Income 44410.74 0.09 US501044DQ10 4.8 Jan 15, 2031 1.7
REVVITY INC Corporates Fixed Income 44364.61 0.09 US714046AM14 2.68 Sep 15, 2028 1.9
HOWMET AEROSPACE INC Corporates Fixed Income 44178.6 0.09 US443201AB48 2.91 Jan 15, 2029 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44056.81 0.09 US694308JN86 12.67 Jul 01, 2050 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 43849.58 0.09 US237194AN56 6.15 Oct 10, 2033 6.3
TARGA RESOURCES CORP Corporates Fixed Income 43688.94 0.09 US87612GAA94 6.02 Feb 01, 2033 4.2
VODAFONE GROUP PLC Corporates Fixed Income 43469.61 0.09 US92857WBM10 12.22 May 30, 2048 5.25
INGERSOLL RAND INC Corporates Fixed Income 43403.78 0.09 US45687VAB27 6.1 Aug 14, 2033 5.7
REGAL REXNORD CORP Corporates Fixed Income 43369.64 0.09 US758750AP89 5.81 Apr 15, 2033 6.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 43271.08 0.09 US69121KAE47 0.61 Jul 15, 2026 3.4
T-MOBILE USA INC Corporates Fixed Income 43263.67 0.09 US87264ABW45 4.23 Apr 15, 2031 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 43185.64 0.09 US24703DBH35 14.35 Dec 15, 2051 3.45
ELEVANCE HEALTH INC Corporates Fixed Income 43034.42 0.09 US036752AD58 12.6 Dec 01, 2047 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42934.57 0.09 US655844CH91 15.93 May 15, 2055 3.15
HEALTHPEAK OP LLC Corporates Fixed Income 42844.53 0.09 US42250PAD50 2.85 Dec 01, 2028 2.13
SYSCO CORPORATION Corporates Fixed Income 42840.15 0.09 US871829BL07 3.67 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42806.29 0.09 US025537AX91 5.82 Mar 01, 2033 5.63
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42807.11 0.09 US03770DAD57 4.59 Jul 29, 2031 6.7
J M SMUCKER CO Corporates Fixed Income 42749.8 0.09 US832696AP30 11.99 Mar 15, 2045 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42644.73 0.09 US92343VFW90 16.14 Oct 30, 2056 2.99
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42441.66 0.09 US744573AV86 1.79 Nov 15, 2027 5.85
AT&T INC Corporates Fixed Income 42366.01 0.09 US00206RMT67 6.49 Feb 15, 2034 5.4
INTERNATIONAL PAPER CO Corporates Fixed Income 42284.43 0.09 US460146CQ41 12.58 Aug 15, 2047 4.4
KINDER MORGAN INC Corporates Fixed Income 42259.12 0.09 US49456BAX91 5.99 Jun 01, 2033 5.2
PAYCHEX INC Corporates Fixed Income 42242.33 0.09 US704326AC18 7.22 Apr 15, 2035 5.6
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 42216.78 0.09 US06849RAG74 9.95 May 30, 2041 5.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42216.09 0.09 US00217GAB95 5.51 Mar 01, 2032 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 42141.76 0.09 US78355HKW87 2.24 Jun 01, 2028 5.25
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42131.57 0.09 US47233WBM01 2.35 Jul 21, 2028 5.88
ALBEMARLE CORP Corporates Fixed Income 42036.12 0.09 US012653AD34 1.38 Jun 01, 2027 4.65
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41950.33 0.09 US0778FPAA77 12.76 Apr 01, 2048 4.46
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41900.47 0.09 US74834LBA70 3.17 Jun 30, 2029 4.2
FISERV INC Corporates Fixed Income 41894.88 0.09 US337738BH05 6.12 Aug 21, 2033 5.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41868.11 0.09 US573284AX46 14.79 Jul 15, 2051 3.2
ORACLE CORPORATION Corporates Fixed Income 41815.67 0.09 US68389XCA19 13.36 Mar 25, 2051 3.95
AEP TEXAS INC Corporates Fixed Income 41805.04 0.09 US00108WAQ33 13.35 May 15, 2052 5.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41756.62 0.09 US892356AB23 6.09 May 15, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 41711.54 0.09 US87264ACY91 6.14 Jul 15, 2033 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41675.38 0.09 US42824CAY57 11.05 Oct 15, 2045 6.35
ORACLE CORPORATION Corporates Fixed Income 41578.94 0.09 US68389XBP96 9.19 Nov 15, 2037 3.8
VIATRIS INC Corporates Fixed Income 41523.22 0.09 US92556VAD82 4.18 Jun 22, 2030 2.7
ALTRIA GROUP INC Corporates Fixed Income 41505.6 0.09 US02209SBC61 0.15 Feb 14, 2026 4.4
SMITH & NEPHEW PLC Corporates Fixed Income 41505.85 0.09 US83192PAA66 4.56 Oct 14, 2030 2.03
AON GLOBAL LTD Corporates Fixed Income 41446.71 0.09 US00185AAH77 11.93 May 15, 2045 4.75
NXP BV Corporates Fixed Income 41398.88 0.09 US62954HBB33 5.82 Jan 15, 2033 5.0
VONTIER CORP Corporates Fixed Income 41353.37 0.09 US928881AF82 4.83 Apr 01, 2031 2.95
DUKE ENERGY CORP Corporates Fixed Income 41301.18 0.09 US26441CAT27 12.85 Sep 01, 2046 3.75
WRKCO INC Corporates Fixed Income 41233.4 0.09 US92940PAD69 2.88 Mar 15, 2029 4.9
ATHENE HOLDING LTD Corporates Fixed Income 41229.14 0.09 US04686JAC53 4.56 Jan 15, 2031 3.5
ZOETIS INC Corporates Fixed Income 41222.43 0.09 US98978VAX10 7.52 Aug 17, 2035 5.0
AES CORPORATION (THE) Corporates Fixed Income 41203.15 0.09 US00130HCG83 4.7 Jan 15, 2031 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 41203.97 0.09 US316773DG20 3.26 Jul 28, 2030 4.77
FORD MOTOR COMPANY Corporates Fixed Income 40864.9 0.08 US345370CQ17 10.57 Jan 15, 2043 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40797.41 0.08 US579780AR81 0.23 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40764.62 0.08 US68389XCC74 0.32 Mar 25, 2026 1.65
ENSTAR GROUP LTD Corporates Fixed Income 40755.33 0.08 US29359UAC36 5.13 Sep 01, 2031 3.1
AT&T INC Corporates Fixed Income 40638.91 0.08 US00206RJZ64 10.97 Jun 01, 2041 3.5
ESSEX PORTFOLIO LP Corporates Fixed Income 40580.35 0.08 US29717PAV94 5.66 Mar 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 40552.09 0.08 US25179MBG78 6.91 Sep 15, 2034 5.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 40498.91 0.08 US87938WAC73 7.43 Jun 20, 2036 7.04
LOWES COMPANIES INC Corporates Fixed Income 40374.5 0.08 US548661EN31 14.47 Sep 15, 2062 5.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40359.5 0.08 US46188BAG77 7.19 Feb 01, 2035 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 40286.1 0.08 US25179MAU71 11.32 Jun 15, 2045 5.0
CVS HEALTH CORP Corporates Fixed Income 40281.53 0.08 US126650CU24 0.5 Jun 01, 2026 2.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40119.44 0.08 US00846UAN19 4.87 Mar 12, 2031 2.3
STARBUCKS CORPORATION Corporates Fixed Income 40054.38 0.08 US855244BA67 14.41 Nov 15, 2050 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 40034.8 0.08 US824348AX47 12.43 Jun 01, 2047 4.5
DOLLAR TREE INC Corporates Fixed Income 40028.08 0.08 US256746AH16 2.22 May 15, 2028 4.2
HCA INC Corporates Fixed Income 40027.27 0.08 US404119BY43 9.32 Jun 15, 2039 5.13
AT&T INC Corporates Fixed Income 39932.04 0.08 US00206RFW79 8.61 Aug 15, 2037 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 39680.03 0.08 US25179MBF95 2.25 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39642.39 0.08 US21871XAF69 3.06 Apr 05, 2029 3.85
ROYALTY PHARMA PLC Corporates Fixed Income 39475.21 0.08 US78081BAL71 10.87 Sep 02, 2040 3.3
CAMPBELLS CO Corporates Fixed Income 39427.74 0.08 US134429BQ17 7.35 Mar 23, 2035 4.75
EXELON CORPORATION Corporates Fixed Income 39256.59 0.08 US30161NBJ90 2.09 Mar 15, 2028 5.15
ALTRIA GROUP INC Corporates Fixed Income 39069.43 0.08 US02209SAQ66 11.35 May 02, 2043 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 39040.07 0.08 US573874AJ32 4.87 Apr 15, 2031 2.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 39011.17 0.08 US694308HR19 12.37 Dec 01, 2046 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38943.57 0.08 US92343VCQ59 7.18 Nov 01, 2034 4.4
JBS USA LUX SA Corporates Fixed Income 38918.52 0.08 US46590XAN66 2.96 Feb 02, 2029 3.0
CONAGRA BRANDS INC Corporates Fixed Income 38856.78 0.08 US205887CD22 9.1 Nov 01, 2038 5.3
CLOROX COMPANY Corporates Fixed Income 38802.87 0.08 US189054AX72 4.22 May 15, 2030 1.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 38676.12 0.08 US666807BU55 13.06 May 01, 2050 5.25
OMNICOM GROUP INC Corporates Fixed Income 38575.62 0.08 US681919BD76 5.14 Aug 01, 2031 2.6
CONSTELLATION BRANDS INC Corporates Fixed Income 38546.14 0.08 US21036PAQ19 0.88 Dec 06, 2026 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38488.87 0.08 US494550BU93 10.99 Mar 01, 2044 5.5
JABIL INC Corporates Fixed Income 38446.23 0.08 US466313AH63 1.89 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38411.19 0.08 US134429BG35 2.04 Mar 15, 2028 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38181.29 0.08 US913017CA50 12.37 May 15, 2045 4.15
TRIMBLE INC Corporates Fixed Income 38141.88 0.08 US896239AE08 5.78 Mar 15, 2033 6.1
CNO FINANCIAL GROUP INC Corporates Fixed Income 38132.14 0.08 US12621EAM57 6.39 Jun 15, 2034 6.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38020.37 0.08 US89352HAD17 8.45 Oct 15, 2037 6.2
ELECTRONIC ARTS INC Corporates Fixed Income 37974.82 0.08 US285512AF68 16.75 Feb 15, 2051 2.95
BOSTON PROPERTIES LP Corporates Fixed Income 37901.65 0.08 US10112RBD52 4.63 Jan 30, 2031 3.25
MARKEL GROUP INC Corporates Fixed Income 37852.7 0.08 US570535AX23 14.69 May 07, 2052 3.45
EBAY INC Corporates Fixed Income 37847.06 0.08 US278642AW32 3.95 Mar 11, 2030 2.7
CENCORA INC Corporates Fixed Income 37815.85 0.08 US03073EAR62 4.11 May 15, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 37699.26 0.08 US548661ED58 2.69 Sep 15, 2028 1.7
KELLANOVA Corporates Fixed Income 37664.41 0.08 US487836BU10 1.81 Nov 15, 2027 3.4
ALLY FINANCIAL INC Corporates Fixed Income 37649.71 0.08 US02005NBP42 2.8 Nov 02, 2028 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 37629.09 0.08 US03027XCF50 6.31 Nov 15, 2033 5.9
CENTENE CORPORATION Corporates Fixed Income 37598.08 0.08 US15135BAY74 2.5 Jul 15, 2028 2.45
JBS USA LUX SA Corporates Fixed Income 37589.67 0.08 US46590XAX49 12.22 Dec 01, 2052 6.5
KEURIG DR PEPPER INC Corporates Fixed Income 37520.2 0.08 US49271VAM28 14.39 Mar 15, 2051 3.35
ENERGY TRANSFER LP Corporates Fixed Income 37461.92 0.08 US29273VAQ32 5.76 Feb 15, 2033 5.75
ONEOK INC Corporates Fixed Income 37436.52 0.08 US682680BN20 12.46 Sep 01, 2053 6.63
TYSON FOODS INC Corporates Fixed Income 37382.8 0.08 US902494BH59 12.58 Sep 28, 2048 5.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37343.05 0.08 US446150BC73 2.46 Aug 21, 2029 6.21
HUMANA INC Corporates Fixed Income 37328.79 0.08 US444859BY76 6.44 Mar 15, 2034 5.95
BAT CAPITAL CORP Corporates Fixed Income 37237.16 0.08 US05526DCD57 13.16 Aug 15, 2055 6.25
ONEOK INC Corporates Fixed Income 37033.62 0.08 US682680AV54 12.16 Jul 15, 2048 5.2
WORKDAY INC Corporates Fixed Income 36939.4 0.08 US98138HAG65 1.27 Apr 01, 2027 3.5
GXO LOGISTICS INC Corporates Fixed Income 36917.74 0.08 US36262GAF81 3.05 May 06, 2029 6.25
BIOGEN INC Corporates Fixed Income 36894.23 0.08 US09062XAH61 4.13 May 01, 2030 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36897.41 0.08 US161175CA05 13.12 Jun 01, 2052 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36853.54 0.08 US674599DL68 10.91 Mar 15, 2046 6.6
BROWN & BROWN INC Corporates Fixed Income 36815.07 0.08 US115236AM30 7.15 Jun 23, 2035 5.55
CIGNA GROUP Corporates Fixed Income 36782.28 0.08 US125523CV04 6.52 Feb 15, 2034 5.25
INGERSOLL RAND INC Corporates Fixed Income 36778.36 0.08 US45687VAA44 2.43 Aug 14, 2028 5.4
LPL HOLDINGS INC Corporates Fixed Income 36773.93 0.08 US50212YAK01 6.61 May 20, 2034 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 36760.48 0.08 US58013MFV19 6.25 Aug 14, 2033 4.95
SYSCO CORPORATION Corporates Fixed Income 36745.14 0.08 US871829BV88 7.21 Mar 23, 2035 5.4
ONEOK PARTNERS LP Corporates Fixed Income 36731.52 0.08 US68268NAG88 9.59 Feb 01, 2041 6.13
AT&T INC Corporates Fixed Income 36686.9 0.08 US00206RKA94 13.96 Jun 01, 2051 3.65
ENERGY TRANSFER LP Corporates Fixed Income 36677.73 0.08 US29273VBA70 6.79 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36662.9 0.08 US16411RAN98 6.52 Apr 15, 2034 5.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36657.9 0.08 US210385AB64 2.04 Mar 01, 2028 5.6
CBRE SERVICES INC Corporates Fixed Income 36606.64 0.08 US12505BAE02 4.89 Apr 01, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36574.24 0.08 US694308KH99 12.29 Jan 15, 2053 6.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36566.9 0.08 US02344AAA60 5.02 May 25, 2031 2.69
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36507.53 0.08 US775109BP56 13.85 Nov 15, 2049 3.7
CVS HEALTH CORP Corporates Fixed Income 36510.73 0.08 US126650DS68 0.15 Feb 20, 2026 5.0
STRYKER CORPORATION Corporates Fixed Income 36472.08 0.08 US863667AJ04 12.24 Mar 15, 2046 4.63
TARGA RESOURCES CORP Corporates Fixed Income 36359.35 0.08 US87612GAM33 7.34 Aug 15, 2035 5.55
HP INC Corporates Fixed Income 36321.82 0.08 US428236BR31 10.03 Sep 15, 2041 6.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36289.61 0.08 US11120VAL71 5.2 Aug 16, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36283.81 0.08 US161175AZ73 7.22 Oct 23, 2035 6.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36192.02 0.07 US04020EAJ64 5.19 Mar 21, 2032 6.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36108.64 0.07 US292480AM22 3.39 Sep 15, 2029 4.15
GENERAL MOTORS CO Corporates Fixed Income 36068.51 0.07 US37045VAF76 10.54 Oct 02, 2043 6.25
FOX CORP Corporates Fixed Income 36060.33 0.07 US35137LAJ44 9.07 Jan 25, 2039 5.48
T-MOBILE USA INC Corporates Fixed Income 36006.49 0.07 US87264ACZ66 2.09 Mar 15, 2028 4.95
SOLVENTUM CORP Corporates Fixed Income 35954.86 0.07 US83444MAS08 13.41 Apr 30, 2054 5.9
HCA INC Corporates Fixed Income 35831.28 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35819.59 0.07 US50540RAX08 0.5 Jun 01, 2026 1.55
KINDER MORGAN INC MTN Corporates Fixed Income 35807.96 0.07 US28368EAE68 4.89 Jan 15, 2032 7.75
BORGWARNER INC Corporates Fixed Income 35624.57 0.07 US099724AL02 1.52 Jul 01, 2027 2.65
STRYKER CORPORATION Corporates Fixed Income 35609.48 0.07 US863667BE08 3.42 Sep 11, 2029 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35576.36 0.07 US11133TAE38 4.96 May 01, 2031 2.6
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35508.0 0.07 US136385AX99 1.33 Jun 01, 2027 3.85
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35505.94 0.07 US210385AF78 13.38 Mar 15, 2054 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 35422.37 0.07 US78081BAN38 5.29 Sep 02, 2031 2.15
ORANGE SA Corporates Fixed Income 35424.07 0.07 US35177PAX50 10.38 Jan 13, 2042 5.38
CROWN CASTLE INC Corporates Fixed Income 35381.05 0.07 US22822VAW19 4.95 Apr 01, 2031 2.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 35346.29 0.07 US50077LAZ94 12.86 Oct 01, 2049 4.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35328.35 0.07 US98956PAS11 0.14 Jan 15, 2026 3.05
SYNOPSYS INC Corporates Fixed Income 35323.7 0.07 US871607AG29 13.65 Apr 01, 2055 5.7
VMWARE LLC Corporates Fixed Income 35302.03 0.07 US928563AC98 1.54 Aug 21, 2027 3.9
KINDER MORGAN INC Corporates Fixed Income 35253.3 0.07 US49456BAU52 0.95 Nov 15, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 35220.08 0.07 US87264ACW36 13.06 Jan 15, 2053 5.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35154.84 0.07 US50540RBB78 7.06 Oct 01, 2034 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 35120.26 0.07 US854502AH46 2.67 Nov 15, 2028 4.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 35109.12 0.07 US120568AZ33 1.64 Sep 25, 2027 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 35067.4 0.07 US21036PBG28 13.97 May 01, 2050 3.75
EXELON CORPORATION Corporates Fixed Income 34984.74 0.07 US30161NAY76 13.23 Apr 15, 2050 4.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34957.06 0.07 US277432AW04 2.63 Dec 01, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34890.72 0.07 US05531GAB77 3.04 Mar 19, 2029 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34850.89 0.07 US845437BS08 0.3 Mar 15, 2026 1.65
HASBRO INC Corporates Fixed Income 34847.31 0.07 US418056AY31 0.91 Nov 19, 2026 3.55
DTE ENERGY COMPANY Corporates Fixed Income 34799.22 0.07 US233331AY31 0.82 Oct 01, 2026 2.85
NISOURCE INC Corporates Fixed Income 34770.96 0.07 US65473QBE26 1.33 May 15, 2027 3.49
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34572.44 0.07 US13645RBH66 14.97 Dec 02, 2051 3.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34538.21 0.07 US13645RBE36 0.99 Dec 02, 2026 1.75
PHILLIPS 66 Corporates Fixed Income 34466.0 0.07 US718546AK04 7.15 Nov 15, 2034 4.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34426.52 0.07 US161175BC79 12.1 Oct 23, 2055 6.83
FIFTH THIRD BANCORP Corporates Fixed Income 34427.58 0.07 US316773DF47 5.43 Apr 25, 2033 4.34
CITIGROUP INC Corporates Fixed Income 34397.43 0.07 US172967KJ96 0.28 Mar 09, 2026 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 34333.23 0.07 US35671DBC83 10.72 Mar 15, 2043 5.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 34292.78 0.07 US071813BY49 3.88 Apr 01, 2030 3.95
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34252.36 0.07 US42225UAF12 1.43 Jul 01, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 34006.34 0.07 US29273VAU44 6.06 Dec 01, 2033 6.55
DOMINION ENERGY INC Corporates Fixed Income 33968.05 0.07 US25746UDK25 11.2 Apr 15, 2041 3.3
AUTOZONE INC Corporates Fixed Income 33941.97 0.07 US053332BB79 5.55 Aug 01, 2032 4.75
ZOETIS INC Corporates Fixed Income 33933.23 0.07 US98978VAS25 4.2 May 15, 2030 2.0
RTX CORP Corporates Fixed Income 33921.48 0.07 US75513ECX76 13.23 Mar 15, 2054 6.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33704.84 0.07 US655844CF36 14.87 May 15, 2050 3.05
CF INDUSTRIES INC Corporates Fixed Income 33646.97 0.07 US12527GAE35 11.1 Mar 15, 2044 5.38
GLOBAL PAYMENTS INC Corporates Fixed Income 33628.98 0.07 US37940XAB82 3.41 Aug 15, 2029 3.2
EVERGY INC Corporates Fixed Income 33589.68 0.07 US30034WAB28 3.52 Sep 15, 2029 2.9
SYSCO CORPORATION Corporates Fixed Income 33575.23 0.07 US871829BN62 12.2 Apr 01, 2050 6.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 33532.07 0.07 US776743AL02 4.88 Feb 15, 2031 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 33383.31 0.07 US21036PBL13 5.45 May 09, 2032 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33370.46 0.07 US694308KM84 5.81 Jun 15, 2033 6.4
MPLX LP Corporates Fixed Income 33358.64 0.07 US55336VBW90 12.88 Mar 01, 2053 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 33259.4 0.07 US096630AH15 4.66 Feb 15, 2031 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33196.49 0.07 US303901BJ06 4.7 Mar 03, 2031 3.38
EQUIFAX INC Corporates Fixed Income 33186.48 0.07 US294429AS42 4.09 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33141.95 0.07 US49326EEJ82 3.61 Oct 01, 2029 2.55
AMGEN INC Corporates Fixed Income 33092.68 0.07 US031162CS70 14.36 Feb 21, 2050 3.38
ZOETIS INC Corporates Fixed Income 33049.94 0.07 US98978VAH69 11.1 Feb 01, 2043 4.7
DOW CHEMICAL CO Corporates Fixed Income 33015.59 0.07 US260543DM21 12.75 Mar 15, 2055 5.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 32940.92 0.07 US29670GAD43 4.05 Apr 15, 2030 2.7
ORACLE CORPORATION Corporates Fixed Income 32913.48 0.07 US68389XAV73 6.89 Jul 08, 2034 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 32872.09 0.07 US96949LAC90 11.69 Sep 15, 2045 5.1
MYLAN INC Corporates Fixed Income 32810.29 0.07 US628530BJ54 11.75 Apr 15, 2048 5.2
EXPEDIA GROUP INC Corporates Fixed Income 32764.81 0.07 US30212PBH73 4.79 Mar 15, 2031 2.95
GLP CAPITAL LP Corporates Fixed Income 32717.67 0.07 US361841AK54 2.11 Jun 01, 2028 5.75
HUMANA INC Corporates Fixed Income 32672.45 0.07 US444859BX93 13.0 Mar 15, 2053 5.5
GENERAL MOTORS CO Corporates Fixed Income 32595.78 0.07 US37045VAL45 10.98 Apr 01, 2046 6.75
DUKE ENERGY CORP Corporates Fixed Income 32583.24 0.07 US26441CBN48 14.24 Jun 15, 2051 3.5
AUTODESK INC Corporates Fixed Income 32566.67 0.07 US052769AH94 5.46 Dec 15, 2031 2.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32562.89 0.07 US75513EAD31 4.25 Jul 01, 2030 2.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 32555.07 0.07 US970648AG61 2.48 Sep 15, 2028 4.5
FISERV INC Corporates Fixed Income 32504.97 0.07 US337738AV08 12.79 Jul 01, 2049 4.4
FS KKR CAPITAL CORP Corporates Fixed Income 32364.32 0.07 US302635AK33 2.71 Oct 12, 2028 3.13
CARRIER GLOBAL CORP Corporates Fixed Income 32348.86 0.07 US14448CAS35 14.24 Apr 05, 2050 3.58
VALERO ENERGY CORPORATION Corporates Fixed Income 32338.75 0.07 US91913YBD13 13.96 Dec 01, 2051 3.65
DOW CHEMICAL CO Corporates Fixed Income 32311.24 0.07 US260543CG61 11.06 Nov 15, 2042 4.38
KROGER CO Corporates Fixed Income 32298.32 0.07 US501044DP37 4.14 May 01, 2030 2.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 32127.19 0.07 US970648AK73 13.58 Sep 15, 2049 3.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32045.54 0.07 US620076BU23 5.01 May 24, 2031 2.75
ROYALTY PHARMA PLC Corporates Fixed Income 32028.39 0.07 US78081BAM54 14.03 Sep 02, 2050 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 32009.36 0.07 US8935268Z94 8.51 Jan 15, 2039 7.63
TEXTRON INC Corporates Fixed Income 31968.35 0.07 US883203CC32 4.86 Mar 15, 2031 2.45
LAS VEGAS SANDS CORP Corporates Fixed Income 31932.53 0.07 US517834AK35 3.24 Aug 15, 2029 6.0
CENTERPOINT ENERGY INC Corporates Fixed Income 31920.39 0.07 US15189TBG13 3.07 Jun 01, 2029 5.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 31830.77 0.07 US00914AAS15 5.46 Jan 15, 2032 2.88
VERALTO CORP Corporates Fixed Income 31796.48 0.07 US92338CAF05 6.24 Sep 18, 2033 5.45
VERISK ANALYTICS INC Corporates Fixed Income 31680.16 0.07 US92345YAJ55 6.64 Jun 05, 2034 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31659.32 0.07 US75513ECR09 5.91 Feb 27, 2033 5.15
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31652.63 0.07 US29273RBF55 11.34 Mar 15, 2045 5.15
ELEVANCE HEALTH INC Corporates Fixed Income 31644.37 0.07 US036752AY95 3.13 Jun 15, 2029 5.15
APA CORP (US) Corporates Fixed Income 31593.28 0.07 US03743QBB32 9.77 Sep 01, 2040 5.1
CENOVUS ENERGY INC Corporates Fixed Income 31548.47 0.07 US15135UAW99 5.5 Jan 15, 2032 2.65
NXP BV Corporates Fixed Income 31539.18 0.07 US62954HAJ77 5.59 Feb 15, 2032 2.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31532.14 0.07 US020002BK68 5.97 Mar 30, 2033 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31496.6 0.07 US92343VFU35 15.1 Nov 20, 2050 2.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31320.45 0.06 US09261XAG79 2.69 Sep 30, 2028 2.85
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31311.16 0.06 US7591EPAV24 6.69 Sep 06, 2035 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31292.07 0.06 US31620MBY12 5.44 Jul 15, 2032 5.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 31254.91 0.06 US30225VAQ05 5.37 Oct 15, 2031 2.4
PHILLIPS 66 CO Corporates Fixed Income 31233.25 0.06 US718547AT95 1.81 Dec 01, 2027 4.95
DTE ENERGY COMPANY Corporates Fixed Income 31196.71 0.06 US233331BK28 2.92 Mar 01, 2029 5.1
NASDAQ INC Corporates Fixed Income 31155.63 0.06 US63111XAD30 4.81 Jan 15, 2031 1.65
DOLLAR GENERAL CORP Corporates Fixed Income 31090.43 0.06 US256677AG02 3.93 Apr 03, 2030 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 31080.89 0.06 US24703TAJ51 7.15 Jul 15, 2036 8.1
NUTRIEN LTD Corporates Fixed Income 31068.73 0.06 US67077MAX65 13.87 May 13, 2050 3.95
HALLIBURTON COMPANY Corporates Fixed Income 31005.19 0.06 US406216BA89 10.8 Nov 15, 2041 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30970.29 0.06 US571903BR30 3.8 Mar 15, 2030 4.8
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30887.74 0.06 US02401LAB09 6.72 Oct 01, 2034 6.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30764.63 0.06 US72650RBE18 11.25 Jun 15, 2044 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 30755.01 0.06 US03027XBD12 14.48 Jun 15, 2050 3.1
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30638.19 0.06 US30190AAG94 6.69 Oct 04, 2034 6.25
EQUINIX INC Corporates Fixed Income 30614.02 0.06 US29444UBQ85 0.46 May 15, 2026 1.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30571.09 0.06 US83007CAF95 6.86 Oct 01, 2034 5.58
BEST BUY CO INC Corporates Fixed Income 30567.61 0.06 US08652BAB53 4.53 Oct 01, 2030 1.95
BIOGEN INC Corporates Fixed Income 30555.39 0.06 US09062XAG88 14.54 May 01, 2050 3.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 30517.99 0.06 US776696AG14 3.5 Oct 15, 2029 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30473.0 0.06 US775109BE00 0.05 Dec 15, 2025 3.63
HUMANA INC Corporates Fixed Income 30439.5 0.06 US444859BL55 13.33 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30371.96 0.06 US655844CQ90 6.04 Mar 01, 2033 4.45
LOWES COMPANIES INC Corporates Fixed Income 30335.48 0.06 US548661ES28 14.52 Apr 01, 2063 5.85
REYNOLDS AMERICAN INC Corporates Fixed Income 30325.02 0.06 US761713BB19 11.17 Aug 15, 2045 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30262.96 0.06 US50249AAM53 6.47 Mar 01, 2034 5.5
SYSCO CORPORATION Corporates Fixed Income 30224.84 0.06 US871829BC08 0.6 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 30186.73 0.06 US14149YBJ64 1.4 Jun 15, 2027 3.41
AT&T INC Corporates Fixed Income 30134.73 0.06 US00206RKD34 12.11 Feb 01, 2043 3.1
COMERICA INCORPORATED Corporates Fixed Income 30125.28 0.06 US200340AT44 2.85 Feb 01, 2029 4.0
MOODYS CORPORATION Corporates Fixed Income 30034.72 0.06 US615369AZ82 5.66 Aug 08, 2032 4.25
MOSAIC CO/THE Corporates Fixed Income 30029.86 0.06 US61945CAG87 1.75 Nov 15, 2027 4.05
AMGEN INC Corporates Fixed Income 29974.16 0.06 US031162DA53 11.72 Aug 15, 2041 2.8
DOW CHEMICAL CO Corporates Fixed Income 29900.42 0.06 US260543DD22 13.82 Nov 15, 2050 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29889.87 0.06 US040555CT91 12.33 Nov 15, 2045 4.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 29858.93 0.06 US58013MFQ24 4.08 Jul 01, 2030 3.6
BAT CAPITAL CORP Corporates Fixed Income 29849.59 0.06 US05526DBF15 12.43 Aug 15, 2047 4.54
NOV INC Corporates Fixed Income 29774.8 0.06 US637071AM31 3.59 Dec 01, 2029 3.6
EXELON CORPORATION Corporates Fixed Income 29749.58 0.06 US30161NBL47 13.25 Mar 15, 2053 5.6
FOX CORP Corporates Fixed Income 29749.64 0.06 US35137LAK17 12.22 Jan 25, 2049 5.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29720.57 0.06 US655844CS56 13.75 Aug 01, 2054 5.35
HCA INC Corporates Fixed Income 29587.39 0.06 US404119BV04 11.76 Jun 15, 2047 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29270.22 0.06 US874054AH20 5.5 Apr 14, 2032 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29163.81 0.06 US50249AAD54 13.07 May 01, 2050 4.2
MOLSON COORS BREWING CO Corporates Fixed Income 29130.06 0.06 US60871RAH30 12.36 Jul 15, 2046 4.2
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 29064.21 0.06 US31620RAJ41 4.08 Jun 15, 2030 3.4
BAT CAPITAL CORP Corporates Fixed Income 29042.12 0.06 US05526DBV64 12.84 Mar 16, 2052 5.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28976.58 0.06 US161175BV50 13.4 Apr 01, 2051 3.7
LENNAR CORPORATION Corporates Fixed Income 28874.95 0.06 US526057CD41 1.53 Nov 29, 2027 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 28871.16 0.06 US78355HKY44 6.06 Dec 01, 2033 6.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 28785.24 0.06 US929160AV17 12.53 Jun 15, 2047 4.5
CVS HEALTH CORP Corporates Fixed Income 28696.61 0.06 US126650DM98 1.69 Aug 21, 2027 1.3
CIGNA GROUP Corporates Fixed Income 28606.68 0.06 US125523CK49 14.25 Mar 15, 2050 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28594.0 0.06 US775109CK50 13.44 Mar 15, 2052 4.55
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28520.2 0.06 US460690BQ26 12.31 Oct 01, 2048 5.4
DUPONT DE NEMOURS INC Corporates Fixed Income 28521.18 0.06 US26078JAE01 9.21 Nov 15, 2038 5.32
BOSTON PROPERTIES LP Corporates Fixed Income 28294.56 0.06 US10112RBC79 3.95 Mar 15, 2030 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28218.9 0.06 US161175CL69 13.08 Apr 01, 2063 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28184.53 0.06 US161175CG74 13.84 Jun 30, 2062 3.95
ONEOK INC Corporates Fixed Income 28078.39 0.06 US682680BX02 12.33 Sep 15, 2046 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27933.71 0.06 US879360AE54 4.86 Apr 01, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27898.31 0.06 US694308JJ74 13.92 Aug 01, 2050 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 27873.18 0.06 US68902VAL18 10.73 Feb 15, 2040 3.11
IDEX CORPORATION Corporates Fixed Income 27809.65 0.06 US45167RAH75 5.01 Jun 15, 2031 2.63
CONAGRA BRANDS INC Corporates Fixed Income 27603.25 0.06 US205887CE05 12.26 Nov 01, 2048 5.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27564.37 0.06 US80282KBL98 6.25 May 31, 2035 6.34
EQUINIX INC Corporates Fixed Income 27489.95 0.06 US29444UBH86 4.3 Jul 15, 2030 2.15
CI FINANCIAL CORP Government Related Fixed Income 27473.24 0.06 US125491AN04 4.52 Dec 17, 2030 3.2
DTE ENERGY COMPANY Corporates Fixed Income 27459.43 0.06 US233331BL01 6.5 Jun 01, 2034 5.85
CITIGROUP INC Corporates Fixed Income 27396.74 0.06 US172967HA25 10.55 Sep 13, 2043 6.67
OVINTIV INC Corporates Fixed Income 27240.21 0.06 US292505AD65 6.62 Aug 15, 2034 6.5
TIME WARNER CABLE LLC Corporates Fixed Income 27207.57 0.06 US88732JAN81 8.11 Jul 01, 2038 7.3
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27174.27 0.06 US136385AL51 8.57 Mar 15, 2038 6.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27148.41 0.06 US075887BX67 12.3 Jun 06, 2047 4.67
TARGA RESOURCES CORP Corporates Fixed Income 27111.37 0.06 US87612GAC50 5.78 Mar 15, 2033 6.13
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 27045.2 0.06 US45687AAG76 10.77 Jun 15, 2043 5.75
BROWN & BROWN INC Corporates Fixed Income 27004.35 0.06 US115236AC57 4.87 Mar 15, 2031 2.38
ROYALTY PHARMA PLC Corporates Fixed Income 26988.7 0.06 US78081BAJ26 1.71 Sep 02, 2027 1.75
MICRON TECHNOLOGY INC Corporates Fixed Income 26967.3 0.06 US595112CB74 6.15 Sep 15, 2033 5.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26930.07 0.06 US461070AX26 7.18 Jun 29, 2035 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 26922.62 0.06 US595112CE14 6.93 Jan 15, 2035 5.8
GENUINE PARTS COMPANY Corporates Fixed Income 26875.8 0.06 US372460AC93 5.53 Feb 01, 2032 2.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26868.57 0.06 US72650RBQ48 7.08 Jun 15, 2035 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26854.78 0.06 US960386AT71 7.17 May 29, 2035 5.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 26806.52 0.06 US842587DL81 5.5 Oct 15, 2032 5.7
HF SINCLAIR CORP Corporates Fixed Income 26778.62 0.06 US403949AS99 6.8 Jan 15, 2035 6.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 26735.66 0.06 US666807CP51 7.33 Jul 15, 2035 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 26731.68 0.06 US842587DT18 6.42 Mar 15, 2034 5.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26719.99 0.06 US174610BH70 4.67 Jul 23, 2032 5.72
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26721.41 0.06 US913903BA74 5.5 Jan 15, 2032 2.65
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26717.31 0.06 US469814AA50 5.77 Mar 01, 2033 5.9
PHILLIPS 66 Corporates Fixed Income 26700.14 0.06 US718546BA13 14.66 Mar 15, 2052 3.3
BERRY GLOBAL INC Corporates Fixed Income 26682.76 0.06 US08576PAQ46 6.35 Jan 15, 2034 5.65
CBRE SERVICES INC Corporates Fixed Income 26684.12 0.06 US12505BAK61 7.17 Jun 15, 2035 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26668.23 0.06 US620076CC16 7.3 Aug 15, 2035 5.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26646.55 0.06 US29390XAA28 6.61 Jun 15, 2034 5.5
NATIONAL GRID PLC Corporates Fixed Income 26570.65 0.06 US636274AF94 6.39 Jan 11, 2034 5.42
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26564.07 0.05 US03835VAJ52 14.73 Dec 01, 2051 3.1
HASBRO INC Corporates Fixed Income 26523.56 0.05 US418056BA46 6.58 May 14, 2034 6.05
APPLOVIN CORP Corporates Fixed Income 26520.27 0.05 US03831WAD02 6.87 Dec 01, 2034 5.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26509.82 0.05 US26614NAC65 2.62 Nov 15, 2028 4.72
EXPAND ENERGY CORP Corporates Fixed Income 26502.94 0.05 US165167DH73 6.94 Jan 15, 2035 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26495.06 0.05 US37045XEV47 6.49 Apr 04, 2034 5.95
HYATT HOTELS CORP Corporates Fixed Income 26490.48 0.05 US448579AV47 5.23 Mar 30, 2032 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26457.38 0.05 US11120VAC72 0.44 Jun 15, 2026 4.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 26434.07 0.05 US29670GAH56 6.41 Jan 15, 2034 5.38
SOLVENTUM CORP Corporates Fixed Income 26420.98 0.05 US83444MAQ42 4.49 Mar 13, 2031 5.45
ATHENE HOLDING LTD Corporates Fixed Income 26421.57 0.05 US04686JAG67 6.29 Jan 15, 2034 5.88
HP INC Corporates Fixed Income 26419.02 0.05 US40434LAN55 5.73 Jan 15, 2033 5.5
NASDAQ INC Corporates Fixed Income 26415.16 0.05 US63111XAK72 13.17 Aug 15, 2053 5.95
WELLS FARGO & COMPANY Corporates Fixed Income 26415.39 0.05 US929903AM44 7.39 Aug 01, 2035 5.5
SOLVENTUM CORP Corporates Fixed Income 26360.98 0.05 US83444MAR25 6.54 Mar 23, 2034 5.6
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26337.67 0.05 US573284BA34 6.97 Dec 01, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 26328.71 0.05 US03027XCM02 7.06 Jan 31, 2035 5.4
EXTRA SPACE STORAGE LP Corporates Fixed Income 26322.49 0.05 US30225VAU17 7.23 Jun 15, 2035 5.4
COUSINS PROPERTIES LP Corporates Fixed Income 26306.42 0.05 US222793AA90 6.8 Oct 01, 2034 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26291.61 0.05 US65339KDL17 7.17 Mar 15, 2035 5.45
ARROW ELECTRONICS INC Corporates Fixed Income 26294.47 0.05 US04273WAC55 5.53 Feb 15, 2032 2.95
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 26285.76 0.05 US29278NAD57 8.59 Jun 15, 2038 5.8
BORGWARNER INC Corporates Fixed Income 26270.03 0.05 US099724AQ98 6.79 Aug 15, 2034 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 26261.44 0.05 US56585ABL52 7.06 Mar 01, 2035 5.7
XCEL ENERGY INC Corporates Fixed Income 26215.21 0.05 US98389BBE92 7.15 Apr 15, 2035 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26155.19 0.05 US02344AAH14 7.16 Mar 17, 2035 5.5
PAYCHEX INC Corporates Fixed Income 26151.11 0.05 US704326AB35 5.32 Apr 15, 2032 5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26125.03 0.05 US41068XAF78 6.42 Jul 01, 2034 6.38
INGERSOLL RAND INC Corporates Fixed Income 26113.19 0.05 US45687VAG14 13.41 Jun 15, 2054 5.7
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 26101.84 0.05 US43475RAD89 7.24 Apr 07, 2035 5.4
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26101.95 0.05 US09951LAD55 7.11 Apr 15, 2035 5.95
NISOURCE INC Corporates Fixed Income 26103.66 0.05 US65473PAQ81 6.62 Apr 01, 2034 5.35
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26101.02 0.05 US87161CAP05 3.42 Nov 01, 2030 6.17
NORTHROP GRUMMAN CORP Corporates Fixed Income 26087.27 0.05 US666807CL48 6.72 Jun 01, 2034 4.9
PUGET ENERGY INC Corporates Fixed Income 26090.62 0.05 US745310AQ54 7.08 Mar 15, 2035 5.72
LEIDOS INC Corporates Fixed Income 26077.72 0.05 US52532XAF24 3.94 May 15, 2030 4.38
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26063.96 0.05 US92764MAB00 7.25 Aug 01, 2035 5.7
DOMINION ENERGY INC Corporates Fixed Income 26056.0 0.05 US25746UDX46 7.16 Mar 15, 2035 5.45
WOODSIDE FINANCE LTD Corporates Fixed Income 26057.12 0.05 US980236AU78 5.37 May 19, 2032 5.7
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26036.7 0.05 US23311VAJ61 1.32 Jul 15, 2027 5.63
TARGA RESOURCES CORP Corporates Fixed Income 26024.72 0.05 US87612KAC62 12.35 Jul 01, 2052 6.25
HEALTHPEAK OP LLC Corporates Fixed Income 26010.61 0.05 US42250GAA13 7.1 Feb 15, 2035 5.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 26007.77 0.05 US970648AM30 6.07 May 15, 2033 5.35
FREEPORT-MCMORAN INC Corporates Fixed Income 26000.81 0.05 US35671DBJ37 6.97 Nov 14, 2034 5.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25980.94 0.05 US571903BU68 8.36 Apr 15, 2037 5.5
GLP CAPITAL LP Corporates Fixed Income 25971.8 0.05 US361841AL38 2.7 Jan 15, 2029 5.3
STARBUCKS CORPORATION Corporates Fixed Income 25967.23 0.05 US855244BJ76 6.57 Feb 15, 2034 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25965.64 0.05 US65339KDM99 13.5 Mar 15, 2055 5.9
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25923.88 0.05 US142339AN05 7.5 Sep 15, 2035 5.25
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25903.34 0.05 US025676AQ00 7.09 Jul 15, 2035 6.0
BERRY GLOBAL INC Corporates Fixed Income 25882.28 0.05 US08576PAL58 2.17 Apr 15, 2028 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25873.43 0.05 US98956PAZ53 6.92 Sep 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25852.81 0.05 US571903BX08 7.54 Oct 15, 2035 5.25
CDW LLC Corporates Fixed Income 25833.75 0.05 US12513GBK40 3.74 Mar 01, 2030 5.1
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25802.77 0.05 US445658CG02 3.79 Mar 15, 2030 4.9
BIOGEN INC Corporates Fixed Income 25803.6 0.05 US09062XAK90 14.48 Feb 15, 2051 3.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25797.04 0.05 US0778FPAM16 6.52 Feb 15, 2034 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25758.67 0.05 US13648TAG22 14.36 May 01, 2050 3.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25726.83 0.05 US02666TAJ60 7.21 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25717.99 0.05 US04316JAN90 7.16 Feb 15, 2035 5.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25702.03 0.05 US299808AJ43 15.09 Oct 15, 2052 3.13
EMERA US FINANCE LP Corporates Fixed Income 25695.07 0.05 US29103DAM83 11.84 Jun 15, 2046 4.75
VERISK ANALYTICS INC Corporates Fixed Income 25679.9 0.05 US92345YAN67 7.77 Feb 15, 2036 5.13
DUKE ENERGY CORP Corporates Fixed Income 25674.68 0.05 US26441CCB90 1.06 Jan 05, 2027 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25669.09 0.05 US413875AW58 2.23 Jun 15, 2028 4.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25664.49 0.05 US534187BA67 9.14 Jun 15, 2040 7.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 25653.65 0.05 US30225VAV99 5.87 Jan 15, 2033 4.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25648.6 0.05 US67103HAN70 6.9 Aug 19, 2034 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25638.15 0.05 US015271BE86 7.47 Oct 01, 2035 5.5
CROWN CASTLE INC Corporates Fixed Income 25609.01 0.05 US22822VBG59 6.88 Sep 01, 2034 5.2
MPLX LP Corporates Fixed Income 25599.14 0.05 US55336VCD01 12.95 Sep 15, 2055 6.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25583.99 0.05 US835495AP77 5.51 Feb 01, 2032 2.85
BAT CAPITAL CORP Corporates Fixed Income 25560.81 0.05 US05526DBW48 5.31 Mar 16, 2032 4.74
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25547.29 0.05 US835495AJ18 9.83 Nov 01, 2040 5.75
LPL HOLDINGS INC Corporates Fixed Income 25549.34 0.05 US50212YAN40 2.15 Apr 03, 2028 4.9
CARDINAL HEALTH INC Corporates Fixed Income 25541.45 0.05 US14149YBU10 4.23 Sep 15, 2030 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 25543.61 0.05 US44107TBC99 7.22 Apr 15, 2035 5.5
ATHENE HOLDING LTD Corporates Fixed Income 25531.75 0.05 US04686JAL52 12.66 May 19, 2055 6.63
DELL INTERNATIONAL LLC Corporates Fixed Income 25532.61 0.05 US24703TAL08 2.16 Apr 01, 2028 4.75
FERGUSON ENTERPRISES INC Corporates Fixed Income 25528.82 0.05 US31488VAA52 7.02 Oct 03, 2034 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25494.18 0.05 US303901BU50 13.1 Mar 15, 2055 6.1
HELMERICH AND PAYNE INC Corporates Fixed Income 25489.43 0.05 US423452AN18 6.84 Dec 01, 2034 5.5
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25482.31 0.05 US43475RAB24 2.17 Apr 07, 2028 4.7
FLOWERS FOODS INC Corporates Fixed Income 25454.99 0.05 US343498AD32 7.05 Mar 15, 2035 5.75
QUANTA SERVICES INC. Corporates Fixed Income 25455.32 0.05 US74762EAN22 4.5 Jan 15, 2031 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 25426.74 0.05 US50076QAN60 9.23 Feb 09, 2040 6.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25409.86 0.05 US72650RBR21 4.5 Jan 15, 2031 4.7
KINDER MORGAN INC Corporates Fixed Income 25393.71 0.05 US49456BAP67 1.99 Mar 01, 2028 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 25394.8 0.05 US969457CH11 0.26 Mar 02, 2026 5.4
CRH AMERICA FINANCE INC Corporates Fixed Income 25388.89 0.05 US12636YAJ10 7.85 Feb 09, 2036 5.0
NASDAQ INC Corporates Fixed Income 25363.27 0.05 US631103AG34 0.47 Jun 30, 2026 3.85
TYSON FOODS INC Corporates Fixed Income 25354.9 0.05 US902494AZ66 6.85 Aug 15, 2034 4.88
DOW CHEMICAL CO Corporates Fixed Income 25356.24 0.05 US260543DP51 7.64 Mar 15, 2036 5.65
VIATRIS INC Corporates Fixed Income 25345.95 0.05 US62854AAN46 0.52 Jun 15, 2026 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 25334.35 0.05 US24703DBP50 3.73 Feb 01, 2030 4.35
LAZARD GROUP LLC Corporates Fixed Income 25308.19 0.05 US52107QAK13 2.92 Mar 11, 2029 4.38
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25295.66 0.05 US694308JP35 0.1 Jan 01, 2026 3.15
AT&T INC Corporates Fixed Income 25297.61 0.05 US00206RDQ20 1.04 Mar 01, 2027 4.25
STRYKER CORPORATION Corporates Fixed Income 25292.57 0.05 US863667BF72 7.05 Sep 11, 2034 4.63
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25285.3 0.05 US075887BW84 1.36 Jun 06, 2027 3.7
VICI PROPERTIES LP Corporates Fixed Income 25255.58 0.05 US925650AD55 5.41 May 15, 2032 5.13
BOSTON PROPERTIES LP Corporates Fixed Income 25249.92 0.05 US10112RAX26 0.19 Feb 01, 2026 3.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25223.35 0.05 US655844BZ09 2.4 Aug 01, 2028 3.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 25219.33 0.05 US50077LAD82 0.5 Jun 01, 2026 3.0
CRH AMERICA FINANCE INC Corporates Fixed Income 25194.79 0.05 US12636YAH53 4.58 Feb 09, 2031 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 25189.13 0.05 US49271VBB53 7.39 May 15, 2035 5.15
ORIX CORPORATION Corporates Fixed Income 25184.43 0.05 US686330AJ06 1.57 Jul 18, 2027 3.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 25186.27 0.05 US25278XAM11 0.95 Dec 01, 2026 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25180.94 0.05 US42824CCB37 1.72 Sep 15, 2027 4.05
BOEING CO Corporates Fixed Income 25150.78 0.05 US097023DA04 0.19 Feb 01, 2026 2.75
TARGA RESOURCES CORP Corporates Fixed Income 25149.44 0.05 US87612GAN16 13.19 May 15, 2055 6.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25149.95 0.05 US42824CCA53 4.31 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 25124.18 0.05 US90353TAT79 4.56 Jan 15, 2031 4.15
EQUIFAX INC Corporates Fixed Income 25112.63 0.05 US294429AT25 5.3 Sep 15, 2031 2.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 25103.05 0.05 US03027XAP50 1.47 Jul 15, 2027 3.55
EXPAND ENERGY CORP Corporates Fixed Income 25090.84 0.05 US845467AT68 4.02 Feb 01, 2032 4.75
BERRY GLOBAL INC Corporates Fixed Income 25046.66 0.05 US08576PAH47 0.14 Jan 15, 2026 1.57
CROWN CASTLE INC Corporates Fixed Income 25034.65 0.05 US22822VAX91 11.45 Apr 01, 2041 2.9
OMNICOM GROUP INC Corporates Fixed Income 25035.94 0.05 US68217FAA03 0.38 Apr 15, 2026 3.6
MSCI INC Corporates Fixed Income 25033.35 0.05 US55354GAS93 7.87 Mar 15, 2036 5.15
OWENS CORNING Corporates Fixed Income 25026.93 0.05 US690742AG60 12.55 Jul 15, 2047 4.3
ORACLE CORPORATION Corporates Fixed Income 24993.11 0.05 US68389XBM65 0.62 Jul 15, 2026 2.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24923.38 0.05 US579780AU11 7.12 Oct 15, 2034 4.7
AMGEN INC Corporates Fixed Income 24923.58 0.05 US031162CJ71 0.71 Aug 19, 2026 2.6
WILLIAMS COMPANIES INC Corporates Fixed Income 24919.55 0.05 US88339WAA45 14.56 Oct 15, 2051 3.5
AON CORP Corporates Fixed Income 24920.5 0.05 US03740LAD47 1.43 May 28, 2027 2.85
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24916.33 0.05 US49338LAF04 3.62 Oct 30, 2029 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24892.96 0.05 US161175BJ23 2.03 Feb 15, 2028 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24875.8 0.05 US05530QAN07 0.32 Mar 25, 2026 1.67
CIGNA GROUP Corporates Fixed Income 24846.09 0.05 US125523CP36 0.3 Mar 15, 2026 1.25
MICRON TECHNOLOGY INC Corporates Fixed Income 24835.26 0.05 US595112BU64 14.65 Nov 01, 2051 3.48
WEYERHAEUSER COMPANY Corporates Fixed Income 24812.32 0.05 US962166BX19 3.57 Nov 15, 2029 4.0
EAGLE MATERIALS INC Corporates Fixed Income 24807.51 0.05 US26969PAC23 7.92 Mar 15, 2036 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24809.97 0.05 US893574AH62 0.03 Feb 01, 2026 7.85
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24802.24 0.05 US09261XAB82 0.79 Sep 16, 2026 2.75
BOEING CO Corporates Fixed Income 24788.34 0.05 US097023CM50 1.14 Feb 01, 2027 2.7
HP INC Corporates Fixed Income 24790.27 0.05 US40434LAF22 0.55 Jun 17, 2026 1.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24787.35 0.05 US89352HAM16 6.68 Mar 01, 2034 4.63
ENERGY TRANSFER LP Corporates Fixed Income 24779.04 0.05 US29273RBE80 7.23 Mar 15, 2035 4.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24760.89 0.05 US38173MAB81 0.73 Aug 24, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24748.51 0.05 US913017CR85 1.33 May 04, 2027 3.13
EBAY INC Corporates Fixed Income 24739.84 0.05 US278642AX15 0.45 May 10, 2026 1.4
FIRSTENERGY CORPORATION Corporates Fixed Income 24728.46 0.05 US337932AM94 14.14 Mar 01, 2050 3.4
CROWN CASTLE INC Corporates Fixed Income 24711.66 0.05 US22822VAZ40 1.25 Mar 15, 2027 2.9
AT&T INC Corporates Fixed Income 24699.76 0.05 US00206RNE89 13.42 Nov 01, 2054 5.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24678.16 0.05 US09261HAR84 2.86 Jan 15, 2029 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24673.56 0.05 US92343VGW81 13.48 Feb 23, 2054 5.5
COTERRA ENERGY INC Corporates Fixed Income 24649.96 0.05 US127097AN32 13.03 Feb 15, 2055 5.9
T-MOBILE USA INC Corporates Fixed Income 24643.37 0.05 US87264ADG76 13.51 Jan 15, 2055 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 24639.21 0.05 US50077LAV80 3.89 Apr 01, 2030 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 24595.04 0.05 US054561AM77 12.51 Apr 20, 2048 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24576.0 0.05 US21871XAM11 13.78 Apr 05, 2052 4.4
DOW CHEMICAL CO Corporates Fixed Income 24529.03 0.05 US260543BJ10 3.44 Nov 01, 2029 7.38
BLOCK FINANCIAL LLC Corporates Fixed Income 24475.54 0.05 US093662AH70 4.18 Aug 15, 2030 3.88
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24431.5 0.05 US83007CAH51 12.68 Oct 01, 2054 6.18
HCA INC Corporates Fixed Income 24413.37 0.05 US404119DH91 13.62 Nov 15, 2055 5.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 24400.16 0.05 US50077LBJ44 12.39 Jun 01, 2050 5.5
NOV INC Corporates Fixed Income 24365.82 0.05 US637071AK74 11.18 Dec 01, 2042 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 24339.63 0.05 US44107TAY29 3.66 Dec 15, 2029 3.38
HUMANA INC Corporates Fixed Income 24304.89 0.05 US444859BQ43 1.16 Feb 03, 2027 1.35
PACKAGING CORP OF AMERICA Corporates Fixed Income 24300.68 0.05 US695156AU37 3.69 Dec 15, 2029 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24278.32 0.05 US681936BL34 3.5 Oct 01, 2029 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24251.25 0.05 US413875AT20 11.84 Apr 27, 2045 5.05
SYNCHRONY FINANCIAL Corporates Fixed Income 24233.25 0.05 US87165BAR42 5.33 Oct 28, 2031 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24218.44 0.05 US744573AU04 5.45 Nov 15, 2031 2.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24171.84 0.05 US00217GAC78 14.02 May 01, 2052 4.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 24158.53 0.05 US25278XBA63 13.17 Apr 18, 2054 5.75
STEEL DYNAMICS INC Corporates Fixed Income 24118.11 0.05 US858119BM10 4.58 Jan 15, 2031 3.25
T-MOBILE USA INC Corporates Fixed Income 24103.85 0.05 US87264ACA16 2.13 Feb 15, 2028 2.05
EQUINIX INC Corporates Fixed Income 23971.11 0.05 US29444UBM71 15.17 Sep 15, 2051 2.95
J M SMUCKER CO Corporates Fixed Income 23944.52 0.05 US832696AM09 7.5 Mar 15, 2035 4.25
ORACLE CORPORATION Corporates Fixed Income 23941.03 0.05 US68389XCD57 2.23 Mar 25, 2028 2.3
ENTERGY CORPORATION Corporates Fixed Income 23929.59 0.05 US29364GAN34 2.43 Jun 15, 2028 1.9
AT&T INC Corporates Fixed Income 23902.49 0.05 US00206RKG64 2.11 Feb 01, 2028 1.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23886.91 0.05 US174610AT28 4.03 Apr 30, 2030 3.25
HCA INC Corporates Fixed Income 23883.6 0.05 US404119CK30 5.49 Mar 15, 2032 3.63
INGREDION INC Corporates Fixed Income 23860.35 0.05 US457187AC60 4.1 Jun 01, 2030 2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23861.49 0.05 US65339KCQ13 13.45 Feb 28, 2053 5.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23834.45 0.05 US500472AE51 10.68 Mar 15, 2042 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23830.89 0.05 US775109CH22 5.46 Mar 15, 2032 3.8
ONEOK INC Corporates Fixed Income 23805.37 0.05 US682680DA80 11.6 Jun 01, 2047 5.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23685.81 0.05 US609207AT22 4.04 Apr 13, 2030 2.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 23657.74 0.05 US00914AAG76 3.83 Feb 01, 2030 3.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23601.7 0.05 US075887CJ64 4.13 May 20, 2030 2.82
CAMPBELLS CO Corporates Fixed Income 23552.26 0.05 US134429BK47 14.63 Apr 24, 2050 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23531.37 0.05 US081437AT26 4.18 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 23517.97 0.05 US466313AK92 4.62 Jan 15, 2031 3.0
UDR INC MTN Corporates Fixed Income 23433.79 0.05 US90265EAR18 5.11 Aug 15, 2031 3.0
MOLSON COORS BREWING CO Corporates Fixed Income 23419.17 0.05 US60871RAD26 10.76 May 01, 2042 5.0
J M SMUCKER CO Corporates Fixed Income 23389.83 0.05 US832696AS78 3.99 Mar 15, 2030 2.38
CARRIER GLOBAL CORP Corporates Fixed Income 23357.69 0.05 US14448CAL81 4.75 Feb 15, 2031 2.7
STARBUCKS CORPORATION Corporates Fixed Income 23342.4 0.05 US855244BC24 5.52 Feb 14, 2032 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23326.67 0.05 US655844CM86 5.59 Mar 15, 2032 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23317.38 0.05 US50540RAY80 4.96 Jun 01, 2031 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 23279.89 0.05 US036752AM57 14.64 May 15, 2050 3.13
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 23040.86 0.05 US866677AE75 5.07 Jul 15, 2031 2.7
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 23018.23 0.05 US83088MAL63 4.92 Jun 01, 2031 3.0
AEP TEXAS INC Corporates Fixed Income 23012.65 0.05 US00108WAM29 4.27 Jul 01, 2030 2.1
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22981.3 0.05 US500472AC95 8.41 Mar 11, 2038 6.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22909.19 0.05 US775109BB60 11.22 Mar 15, 2044 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 22899.82 0.05 US37940XAC65 13.01 Aug 15, 2049 4.15
ORACLE CORPORATION Corporates Fixed Income 22856.85 0.05 US68389XBY04 14.66 Apr 01, 2060 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22829.48 0.05 US655844BR82 12.03 Jan 15, 2046 4.65
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22771.22 0.05 US136385AY72 11.97 Jun 01, 2047 4.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 22709.82 0.05 US58013MFK53 13.92 Sep 01, 2049 3.63
FLOWSERVE CORPORATION Corporates Fixed Income 22701.93 0.05 US34355JAB44 5.47 Jan 15, 2032 2.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22700.69 0.05 US620076BW88 5.25 Jun 01, 2032 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22684.52 0.05 US58013MEF77 8.59 Mar 01, 2038 6.3
OTIS WORLDWIDE CORP Corporates Fixed Income 22646.25 0.05 US68902VAK35 3.9 Feb 15, 2030 2.56
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22608.22 0.05 US680223AL88 13.76 Jun 11, 2051 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22496.46 0.05 US620076BL24 1.95 Feb 23, 2028 4.6
VMWARE LLC Corporates Fixed Income 22411.41 0.05 US928563AL97 5.24 Aug 15, 2031 2.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22411.81 0.05 US50249AAG85 4.5 Oct 01, 2030 2.25
KINROSS GOLD CORP Corporates Fixed Income 22392.18 0.05 US496902AT48 5.92 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22353.91 0.05 US681936BN99 6.4 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 22340.46 0.05 US74762EAH53 5.55 Jan 15, 2032 2.35
EBAY INC Corporates Fixed Income 22342.55 0.05 US278642AZ62 14.46 May 10, 2051 3.65
SUNCOR ENERGY INC Corporates Fixed Income 22281.83 0.05 US71644EAJ10 8.57 May 15, 2038 6.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22198.08 0.05 US015271BB48 13.31 Apr 15, 2053 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22192.4 0.05 US478375AU25 12.51 Feb 15, 2047 4.5
EXELON GENERATION CO LLC Corporates Fixed Income 22074.1 0.05 US30161MAG87 9.31 Oct 01, 2039 6.25
AUTOZONE INC Corporates Fixed Income 22075.93 0.05 US053332BA96 4.81 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22065.06 0.05 US42225UAH77 4.92 Mar 15, 2031 2.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 22066.56 0.05 US854502AJ02 12.78 Nov 15, 2048 4.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22054.08 0.05 US958667AA50 12.26 Feb 01, 2050 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21992.17 0.05 US020002BJ95 4.75 Dec 15, 2030 1.45
HUMANA INC Corporates Fixed Income 21836.7 0.05 US444859BR26 5.64 Feb 03, 2032 2.15
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21778.7 0.05 US84756NAG43 11.88 Mar 15, 2045 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21782.36 0.05 US42824CAX74 7.29 Oct 15, 2035 6.2
WESTLAKE CORP Corporates Fixed Income 21759.73 0.05 US960413AZ54 14.41 Aug 15, 2051 3.13
SYSCO CORPORATION Corporates Fixed Income 21695.16 0.04 US871829BH94 12.88 Mar 15, 2048 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21685.07 0.04 US025537AW19 5.6 Nov 01, 2032 5.95
BAT CAPITAL CORP Corporates Fixed Income 21658.81 0.04 US05526DBK00 12.83 Sep 06, 2049 4.76
TELUS CORP Corporates Fixed Income 21637.42 0.04 US87971MBH51 13.01 Nov 16, 2048 4.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21632.89 0.04 US174610AW56 6.1 Sep 30, 2032 2.64
CARDINAL HEALTH INC Corporates Fixed Income 21628.18 0.04 US14149YBM93 12.53 Jun 15, 2047 4.37
VODAFONE GROUP PLC Corporates Fixed Income 21618.28 0.04 US92857WBU36 13.52 Sep 17, 2050 4.25
OWENS CORNING Corporates Fixed Income 21607.86 0.04 US690742AP69 6.57 Jun 15, 2034 5.7
CENOVUS ENERGY INC Corporates Fixed Income 21586.74 0.04 US15135UAX72 14.03 Feb 15, 2052 3.75
BORGWARNER INC Corporates Fixed Income 21536.8 0.04 US099724AH99 11.98 Mar 15, 2045 4.38
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21520.29 0.04 US191098AP76 6.59 Jun 01, 2034 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21462.73 0.04 US161175BY99 14.19 Apr 01, 2061 3.85
EQT CORP Corporates Fixed Income 21428.73 0.04 US26884LAR06 6.37 Feb 01, 2034 5.75
NXP BV Corporates Fixed Income 21316.17 0.04 US62954HAZ10 0.5 Jun 18, 2026 3.88
JACKSON FINANCIAL INC Corporates Fixed Income 21223.35 0.04 US46817MAN74 13.68 Nov 23, 2051 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 21179.15 0.04 US054561AJ49 2.13 Apr 20, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20890.73 0.04 US277432AY69 6.44 Feb 20, 2034 5.63
COTERRA ENERGY INC Corporates Fixed Income 20894.27 0.04 US127097AL75 6.51 Mar 15, 2034 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20866.21 0.04 US65339KCU25 6.59 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20833.99 0.04 US69352PAT03 6.86 Sep 01, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20786.05 0.04 US98956PAV40 5.44 Nov 24, 2031 2.6
ATLASSIAN CORP Corporates Fixed Income 20778.07 0.04 US049468AB74 6.7 May 15, 2034 5.5
EXELON GENERATION CO LLC Corporates Fixed Income 20738.09 0.04 US30161MAN39 10.32 Jun 15, 2042 5.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20708.4 0.04 US16412XAL91 6.64 Dec 31, 2039 2.74
CONTINENTAL RESOURCES INC Corporates Fixed Income 20630.81 0.04 US212015AQ46 10.76 Jun 01, 2044 4.9
CORNING INC Corporates Fixed Income 20609.78 0.04 US219350BF12 15.12 Nov 15, 2057 4.38
HP INC Corporates Fixed Income 20611.81 0.04 US40434LAM72 1.95 Jan 15, 2028 4.75
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20561.18 0.04 US198280AH20 11.05 Jun 01, 2045 5.8
VIATRIS INC Corporates Fixed Income 20480.17 0.04 US92556VAF31 12.69 Jun 22, 2050 4.0
ONEOK INC Corporates Fixed Income 20418.98 0.04 US682680BD48 0.05 Jan 15, 2026 5.85
EXPEDIA INC Corporates Fixed Income 20326.1 0.04 US30212PAM77 0.08 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20186.04 0.04 US958667AG21 7.01 Nov 15, 2034 5.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 19994.55 0.04 US50155QAM24 10.78 Oct 15, 2041 4.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 19968.05 0.04 US46188BAB80 2.83 Nov 15, 2028 2.3
PACKAGING CORP OF AMERICA Corporates Fixed Income 19921.95 0.04 US695156AW92 15.12 Oct 01, 2051 3.05
DEVON ENERGY CORP Corporates Fixed Income 19840.97 0.04 US25179MAL72 9.92 Jul 15, 2041 5.6
BOSTON PROPERTIES LP Corporates Fixed Income 19833.09 0.04 US10112RAY09 0.82 Oct 01, 2026 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19799.36 0.04 US913017CJ69 13.11 Nov 01, 2046 3.75
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19729.9 0.04 US75886FAE79 4.51 Sep 15, 2030 1.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19460.09 0.04 US552081AM30 13.47 Feb 26, 2055 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 19405.44 0.04 US92556HAC16 12.33 May 19, 2050 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19335.91 0.04 US75513ECL39 15.41 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19271.74 0.04 US00817YAZ16 12.91 Aug 15, 2047 3.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19144.02 0.04 US50249AAK97 14.65 Oct 01, 2060 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 19091.59 0.04 US92553PAP71 10.9 Mar 15, 2043 4.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19054.0 0.04 US075887CK38 14.07 May 20, 2050 3.79
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18930.02 0.04 US89352HAZ29 12.73 Mar 15, 2049 5.1
ENTERGY CORPORATION Corporates Fixed Income 18878.36 0.04 US29364GAK94 13.71 Jun 15, 2050 3.75
QUANTA SERVICES INC. Corporates Fixed Income 18864.43 0.04 US74762EAJ10 11.61 Oct 01, 2041 3.05
BOARDWALK PIPELINES LP Corporates Fixed Income 18599.61 0.04 US096630AE83 0.25 Jun 01, 2026 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18544.13 0.04 US50249AAH68 10.76 Oct 01, 2040 3.38
TELUS CORP Corporates Fixed Income 18475.75 0.04 US87971MBW29 5.68 May 13, 2032 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18353.61 0.04 US50540RAS13 11.72 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18283.77 0.04 US867224AE71 13.94 Mar 04, 2051 3.75
HALLIBURTON COMPANY Corporates Fixed Income 18150.84 0.04 US406216AY74 8.92 Sep 15, 2039 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 18112.92 0.04 US68902VAM90 14.29 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 18065.54 0.04 US370334CP78 14.92 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17921.3 0.04 US855244AU31 13.13 Aug 15, 2049 4.45
AMGEN INC Corporates Fixed Income 17903.98 0.04 US031162CF59 13.37 Jun 15, 2051 4.66
KYNDRYL HOLDINGS INC Corporates Fixed Income 17714.3 0.04 US50155QAJ94 0.87 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17667.57 0.04 US053611AM12 5.66 Feb 15, 2032 2.25
AON CORP Corporates Fixed Income 17581.55 0.04 US03740LAE20 14.15 Feb 28, 2052 3.9
T-MOBILE USA INC Corporates Fixed Income 17245.39 0.04 US87264ABN46 14.46 Feb 15, 2051 3.3
FORTIVE CORP Corporates Fixed Income 17224.85 0.04 US34959JAH14 12.27 Jun 15, 2046 4.3
EASTMAN CHEMICAL CO Corporates Fixed Income 17199.46 0.04 US277432AP52 11.61 Oct 15, 2044 4.65
NISOURCE INC Corporates Fixed Income 16868.07 0.03 US65473QBF90 12.74 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16723.68 0.03 US35137LAN55 6.12 Oct 13, 2033 6.5
LKQ CORP Corporates Fixed Income 16476.55 0.03 US501889AF63 5.83 Jun 15, 2033 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16329.53 0.03 US460690BT64 4.83 Mar 01, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16270.39 0.03 US210385AC48 5.8 Mar 01, 2033 5.8
LEGGETT & PLATT INC Corporates Fixed Income 16234.67 0.03 US524660BA49 14.14 Nov 15, 2051 3.5
ARCELORMITTAL SA Corporates Fixed Income 16124.65 0.03 US03938LBH69 12.72 Jun 17, 2054 6.35
BROWN & BROWN INC Corporates Fixed Income 16076.7 0.03 US115236AN13 13.01 Jun 23, 2055 6.25
ATHENE HOLDING LTD Corporates Fixed Income 16045.17 0.03 US04686JAB70 3.66 Apr 03, 2030 6.15
NNN REIT INC Corporates Fixed Income 16026.29 0.03 US637417AT37 6.61 Jun 15, 2034 5.5
VICI PROPERTIES LP Corporates Fixed Income 15987.38 0.03 US925650AE39 12.91 May 15, 2052 5.63
HEICO CORP Corporates Fixed Income 15927.93 0.03 US422806AB58 6.13 Aug 01, 2033 5.35
AETNA INC Corporates Fixed Income 15877.86 0.03 US00817YAF51 7.53 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15863.62 0.03 US02666TAH05 6.69 Jul 15, 2034 5.5
FMC CORPORATION Corporates Fixed Income 15853.47 0.03 US302491AV74 11.58 Oct 01, 2049 4.5
CORNING INC Corporates Fixed Income 15732.65 0.03 US219350BQ76 15.67 Nov 15, 2079 5.45
EQUIFAX INC Corporates Fixed Income 15683.22 0.03 US294429AW53 2.25 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15648.75 0.03 US023608AQ57 2.81 Jan 15, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 15636.02 0.03 US00108WAS98 3.1 May 15, 2029 5.45
DUKE ENERGY CORP Corporates Fixed Income 15610.75 0.03 US26441CCC73 2.78 Jan 05, 2029 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15539.18 0.03 US65339KCT51 2.96 Mar 15, 2029 4.9
SOUTHWEST AIRLINES CO Corporates Fixed Income 15512.0 0.03 US844741BK34 1.33 Jun 15, 2027 5.13
NUTRIEN LTD Corporates Fixed Income 15384.45 0.03 US67077MBA53 2.13 Mar 27, 2028 4.9
MPLX LP Corporates Fixed Income 15352.93 0.03 US55336VBN91 1.74 Dec 01, 2027 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15310.82 0.03 US94974BFY11 0.5 Jun 03, 2026 4.1
ENBRIDGE INC Corporates Fixed Income 15314.81 0.03 US29250NCA19 1.23 Apr 05, 2027 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15308.44 0.03 US609207AW50 15.31 Sep 04, 2050 2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15297.87 0.03 US83007CAB81 1.61 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15272.31 0.03 US87612BBG68 0.35 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15225.36 0.03 US12592BAQ77 2.18 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15182.31 0.03 US42824CBS70 1.7 Sep 25, 2027 4.4
KELLANOVA Corporates Fixed Income 15157.86 0.03 US487836BQ08 12.41 Apr 01, 2046 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15147.94 0.03 US785592AU04 1.9 Mar 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15117.41 0.03 US020002BD26 0.95 Dec 15, 2026 3.28
VENTAS REALTY LP Corporates Fixed Income 15112.52 0.03 US92277GAM96 2.02 Mar 01, 2028 4.0
PPG INDUSTRIES INC Corporates Fixed Income 15078.67 0.03 US693506BP19 2.06 Mar 15, 2028 3.75
CHENIERE ENERGY INC Corporates Fixed Income 15076.97 0.03 US16411RAK59 0.26 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15056.25 0.03 US58013MFF68 2.12 Apr 01, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15048.48 0.03 US12592BAL80 0.14 Jan 15, 2026 1.88
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14987.25 0.03 US874054AG47 1.3 Apr 14, 2027 3.7
INTEL CORPORATION Corporates Fixed Income 14981.37 0.03 US458140BX76 15.87 Aug 12, 2061 3.2
HP INC Corporates Fixed Income 14927.63 0.03 US40434LAK17 3.08 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14818.61 0.03 US458140AX85 1.36 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14765.12 0.03 US68389XBU81 1.29 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14741.9 0.03 US65339KBY55 1.11 Jan 15, 2027 1.88
CENOVUS ENERGY INC Corporates Fixed Income 14498.86 0.03 US15135UAF66 9.22 Nov 15, 2039 6.75
WOODSIDE FINANCE LTD Corporates Fixed Income 14503.35 0.03 US980236AS23 13.25 Sep 12, 2054 5.7
FMC CORPORATION Corporates Fixed Income 14334.64 0.03 US302491AU91 3.54 Oct 01, 2029 3.45
AMGEN INC Corporates Fixed Income 14193.86 0.03 US031162DB37 2.61 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 14110.36 0.03 US29670GAG73 13.3 May 01, 2052 5.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14079.99 0.03 US161175CD44 2.97 Jan 15, 2029 2.25
NASDAQ INC Corporates Fixed Income 14035.14 0.03 US63111XAB73 14.6 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13928.8 0.03 US958102AR62 5.47 Feb 01, 2032 3.1
DOW CHEMICAL CO Corporates Fixed Income 13911.02 0.03 US260543CK73 7.13 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13905.14 0.03 US29670GAE26 14.3 Apr 15, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 13745.95 0.03 US871829BR76 14.86 Dec 14, 2051 3.15
MARKEL GROUP INC Corporates Fixed Income 13630.94 0.03 US570535AQ71 11.93 Apr 05, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13632.78 0.03 US22822VAU52 14.4 Jan 15, 2051 3.25
HALLIBURTON COMPANY Corporates Fixed Income 13625.47 0.03 US406216BK61 11.84 Nov 15, 2045 5.0
BROWN & BROWN INC Corporates Fixed Income 13281.25 0.03 US115236AF88 13.29 Mar 17, 2052 4.95
SEMPRA Corporates Fixed Income 13154.86 0.03 US816851BH17 9.24 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 13128.27 0.03 US071813CV90 14.58 Dec 01, 2051 3.13
WESTLAKE CORP Corporates Fixed Income 13104.58 0.03 US960413AS12 11.69 Aug 15, 2046 5.0
CENCORA INC Corporates Fixed Income 12966.83 0.03 US03073EAQ89 12.77 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12578.28 0.03 US316773CH12 8.06 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12087.84 0.03 US260543CV39 12.51 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 11994.95 0.02 US256677AH84 13.59 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11796.15 0.02 US816851BJ72 12.92 Feb 01, 2048 4.0
UNUM GROUP Corporates Fixed Income 11645.48 0.02 US91529YAR71 13.43 Jun 15, 2051 4.13
MOODYS CORPORATION Corporates Fixed Income 11510.65 0.02 US615369AY18 14.45 Feb 25, 2052 3.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11487.57 0.02 US10922NAF06 11.52 Jun 22, 2047 4.7
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11457.14 0.02 US62954HAU23 11.3 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11396.01 0.02 US015271AS81 13.32 Feb 01, 2050 4.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11380.77 0.02 US31620MBU99 11.22 Mar 01, 2041 3.1
DICKS SPORTING GOODS INC Corporates Fixed Income 11318.64 0.02 US253393AG77 13.53 Jan 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 11304.61 0.02 US02005NBQ25 1.39 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11230.38 0.02 US62954HAL24 11.63 Feb 15, 2042 3.13
VERISK ANALYTICS INC Corporates Fixed Income 11008.23 0.02 US92345YAG17 14.16 May 15, 2050 3.63
LEAR CORPORATION Corporates Fixed Income 10946.41 0.02 US521865AZ81 12.56 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10667.13 0.02 US29452EAC57 5.7 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10601.83 0.02 US256677AP01 6.03 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10535.95 0.02 US361448BR38 12.94 Jun 05, 2054 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 10528.84 0.02 US925524AX89 7.47 Apr 30, 2036 6.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10337.38 0.02 US13645RAX26 14.8 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 10296.78 0.02 US62954HAN89 14.57 Nov 30, 2051 3.25
APA CORP (US) Corporates Fixed Income 10256.72 0.02 US03743QAT58 12.18 Feb 15, 2055 6.75
CRH AMERICA FINANCE INC Corporates Fixed Income 10096.36 0.02 US12636YAK82 13.88 Feb 09, 2056 5.6
PUGET ENERGY INC Corporates Fixed Income 9670.01 0.02 US745310AM41 2.41 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9572.29 0.02 US22966RAH93 2.88 Dec 15, 2028 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9491.88 0.02 US75886FAF45 15.08 Sep 15, 2050 2.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9478.48 0.02 US02666TAE73 5.57 Apr 15, 2032 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 9067.57 0.02 US92553PAU66 10.25 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8999.75 0.02 US459506AL51 12.51 Sep 26, 2048 5.0
AMGEN INC Corporates Fixed Income 8761.3 0.02 US031162BZ23 12.16 May 01, 2045 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 8763.69 0.02 US56585AAH59 11.48 Sep 15, 2044 4.75
WELLS FARGO & COMPANY Corporates Fixed Income 8679.63 0.02 US94974BGT17 12.23 Jun 14, 2046 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 7644.62 0.02 US26078JAF75 12.47 Nov 15, 2048 5.42
T-MOBILE USA INC Corporates Fixed Income 6877.9 0.01 US87264ACT07 14.85 Oct 15, 2052 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6851.74 0.01 US015271AZ25 14.26 Mar 15, 2052 3.55
HEALTHPEAK OP LLC Corporates Fixed Income 6720.66 0.01 US42250PAA12 3.78 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6648.91 0.01 US361448BH55 14.59 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6314.58 0.01 US04686JAE10 14.2 May 15, 2052 3.45
ARCELORMITTAL SA Corporates Fixed Income 5712.71 0.01 US03938LAP94 9.07 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -278239.14 -0.58 nan 0.0 nan 0.0
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