ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1024 securities.

Note: The data shown here is as of date Sep 16, 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 1555297.82 3.53 US0669224778 0.09 nan 4.07
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 231057.7 0.52 US345397D674 6.04 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207236.48 0.47 US05946KAL52 1.83 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 198582.88 0.45 US00774MBE49 4.15 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 190575.23 0.43 US65535HAX70 5.29 Jul 14, 2031 2.61
BROADCOM INC 144A Corporates Fixed Income 172122.86 0.39 US11135FBP53 8.34 Nov 15, 2035 3.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 160411.38 0.36 US25160PAN78 0.79 Jul 13, 2027 7.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 152118.36 0.35 US37045XDE31 4.88 Jan 08, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 145560.1 0.33 US68389XCE31 4.93 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 141599.79 0.32 US125523AH38 2.7 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 134078.07 0.3 US37045XDD57 0.3 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 133289.95 0.3 US03027XAW02 3.52 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 131848.07 0.3 US031162CT53 1.39 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 130648.01 0.3 US92343VGJ70 4.97 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 127639.16 0.29 US38141GFD16 8.21 Oct 01, 2037 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 124505.89 0.28 US65339KBR05 4.36 Jun 01, 2030 2.25
CENTENE CORPORATION Corporates Fixed Income 123126.18 0.28 US15135BAT89 3.22 Dec 15, 2029 4.63
AT&T INC Corporates Fixed Income 122135.74 0.28 US00206RKJ04 15.17 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120923.4 0.27 US36267VAF04 1.93 Nov 15, 2027 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120003.93 0.27 US92343VFX73 4.78 Oct 30, 2030 1.68
BROADCOM INC 144A Corporates Fixed Income 119080.19 0.27 US11135FBH38 4.97 Feb 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117084.43 0.27 US913017CY37 2.8 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 116070.96 0.26 US00206RJY99 5.13 Jun 01, 2031 2.75
AT&T INC Corporates Fixed Income 115303.92 0.26 US00206RLJ94 15.49 Sep 15, 2055 3.55
CROWN CASTLE INC Corporates Fixed Income 114209.95 0.26 US22822VAK70 2.2 Feb 15, 2028 3.8
FORD MOTOR COMPANY Corporates Fixed Income 112488.15 0.26 US345370CA64 4.75 Jul 16, 2031 7.45
BOEING CO Corporates Fixed Income 108185.68 0.25 US097023CU76 1.4 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 107685.98 0.24 US00206RLV23 15.94 Sep 15, 2059 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 106413.98 0.24 US24703TAN63 5.34 Apr 01, 2032 5.3
T-MOBILE USA INC Corporates Fixed Income 105076.56 0.24 US87264ABF12 4.02 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 105029.89 0.24 US097023CY98 3.92 May 01, 2030 5.15
AT&T INC Corporates Fixed Income 103936.46 0.24 US00206RCP55 7.53 May 15, 2035 4.5
ORACLE CORPORATION Corporates Fixed Income 102837.6 0.23 US68389XCB91 15.13 Mar 25, 2061 4.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 102785.79 0.23 US50077LAB27 12.34 Jun 01, 2046 4.38
INTEL CORPORATION Corporates Fixed Income 101718.37 0.23 US458140CL20 6.73 Feb 21, 2034 5.15
CVS HEALTH CORP Corporates Fixed Income 101113.36 0.23 US126650CZ11 12.18 Mar 25, 2048 5.05
CITIGROUP INC Corporates Fixed Income 100670.67 0.23 US172967KU42 2.66 Jul 25, 2028 4.13
T-MOBILE USA INC Corporates Fixed Income 99764.87 0.23 US87264ADM45 7.38 Jan 15, 2035 4.7
BROADCOM INC 144A Corporates Fixed Income 99150.23 0.23 US11135FBK66 6.43 Apr 15, 2033 3.42
NORTHROP GRUMMAN CORP Corporates Fixed Income 98921.78 0.22 US666807BN13 2.16 Jan 15, 2028 3.25
AMGEN INC Corporates Fixed Income 98266.95 0.22 US031162CF59 13.62 Jun 15, 2051 4.66
AT&T INC Corporates Fixed Income 97841.06 0.22 US00206RJX17 1.63 Jun 01, 2027 2.3
CVS HEALTH CORP Corporates Fixed Income 97180.06 0.22 US126650CY46 8.94 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 96617.85 0.22 US571903BJ14 1.87 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 95752.29 0.22 US126650DR85 5.52 Sep 15, 2031 2.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 95740.25 0.22 US852060AD48 2.8 Nov 15, 2028 6.88
JBS USA LUX SA Corporates Fixed Income 95278.84 0.22 US46590XAP15 5.85 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 95045.22 0.22 US031162CW82 5.01 Feb 25, 2031 2.3
AMGEN INC Corporates Fixed Income 94827.4 0.22 US031162CY49 16.16 Sep 01, 2053 2.77
AMGEN INC Corporates Fixed Income 93956.91 0.21 US031162DR88 6.07 Mar 02, 2033 5.25
INTEL CORPORATION Corporates Fixed Income 93941.91 0.21 US458140BW93 14.89 Aug 12, 2051 3.05
GLOBAL PAYMENTS INC Corporates Fixed Income 93818.98 0.21 US37940XAE22 0.45 Mar 01, 2026 1.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 92823.14 0.21 US25156PAC77 3.91 Jun 15, 2030 8.75
INTEL CORPORATION Corporates Fixed Income 92337.44 0.21 US458140BG44 13.11 Dec 08, 2047 3.73
CVS HEALTH CORP Corporates Fixed Income 92039.51 0.21 US126650CX62 2.22 Mar 25, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90319.23 0.21 US254709AM01 1.21 Feb 09, 2027 4.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90018.55 0.2 US80282KBJ43 2.93 Jan 09, 2030 6.17
DOMINION ENERGY INC Corporates Fixed Income 88198.58 0.2 US25746UDG13 4.05 Apr 01, 2030 3.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 87781.43 0.2 US37045XDR44 1.4 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87783.48 0.2 US24703DBJ90 2.15 Feb 01, 2028 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87646.88 0.2 US92343VGB45 14.4 Mar 22, 2051 3.55
BAT CAPITAL CORP Corporates Fixed Income 87285.89 0.2 US054989AA67 4.1 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 86861.47 0.2 US87264ACB98 4.96 Feb 15, 2031 2.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 86514.21 0.2 US776743AN67 1.94 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 85912.37 0.2 US87264ABD63 1.42 Apr 15, 2027 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85366.52 0.19 US67103HAH03 3.3 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 85289.56 0.19 US097023DS12 6.46 May 01, 2034 6.53
ELEVANCE HEALTH INC Corporates Fixed Income 84935.08 0.19 US036752AM57 14.55 May 15, 2050 3.13
KROGER CO Corporates Fixed Income 84607.32 0.19 US501044DE89 1.03 Oct 15, 2026 2.65
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 84219.77 0.19 US29278NAR44 12.73 May 15, 2050 5.0
DUKE ENERGY CORP Corporates Fixed Income 83878.89 0.19 US26441CBH79 4.33 Jun 01, 2030 2.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81809.31 0.19 US785592AX43 3.93 May 15, 2030 4.5
AT&T INC Corporates Fixed Income 81534.78 0.19 US00206RDJ86 12.98 Mar 09, 2048 4.5
TELEFONICA EUROPE BV Corporates Fixed Income 81247.59 0.18 US879385AD49 4.18 Sep 15, 2030 8.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80411.77 0.18 US14040HCE36 1.54 May 11, 2027 3.65
ONEOK INC Corporates Fixed Income 80278.68 0.18 US682680BL63 6.26 Sep 01, 2033 6.05
HCA INC Corporates Fixed Income 80188.06 0.18 US404119CU12 6.57 Apr 01, 2034 5.6
AIR LEASE CORPORATION Corporates Fixed Income 79755.56 0.18 US00914AAQ58 2.82 Sep 01, 2028 2.1
ORACLE CORPORATION Corporates Fixed Income 79374.67 0.18 US68389XBW48 10.48 Apr 01, 2040 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 78887.19 0.18 US58013MFQ24 4.26 Jul 01, 2030 3.6
HCA INC Corporates Fixed Income 78889.41 0.18 US404119CH01 1.42 Mar 15, 2027 3.13
T-MOBILE USA INC Corporates Fixed Income 78866.52 0.18 US87264ADS15 5.49 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78821.98 0.18 US92343VGZ13 7.26 Apr 02, 2035 5.25
EVERSOURCE ENERGY Corporates Fixed Income 78713.9 0.18 US30040WAQ15 1.39 Mar 01, 2027 2.9
SYNOPSYS INC Corporates Fixed Income 78644.85 0.18 US871607AE70 7.27 Apr 01, 2035 5.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 78361.16 0.18 US842587DS35 3.07 Mar 15, 2029 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78268.32 0.18 US92343VER15 2.75 Sep 21, 2028 4.33
AIR LEASE CORPORATION MTN Corporates Fixed Income 78195.67 0.18 US00914AAR32 1.29 Jan 15, 2027 2.2
ORACLE CORPORATION Corporates Fixed Income 77898.46 0.18 US68389XCA19 13.76 Mar 25, 2051 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 77210.82 0.18 US04316JAM18 5.4 Feb 15, 2032 5.0
BOEING CO Corporates Fixed Income 77037.09 0.17 US097023CW33 12.46 May 01, 2050 5.8
CITIGROUP INC Corporates Fixed Income 76911.0 0.17 US172967KA87 1.89 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76548.4 0.17 US92343VFW90 16.22 Oct 30, 2056 2.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 75579.36 0.17 US111021AE12 4.19 Dec 15, 2030 9.63
TYSON FOODS INC Corporates Fixed Income 75415.01 0.17 US902494BK88 3.08 Mar 01, 2029 4.35
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 75377.35 0.17 US11134LAH24 1.15 Jan 15, 2027 3.88
INTEL CORPORATION Corporates Fixed Income 74966.0 0.17 US458140BX76 16.22 Aug 12, 2061 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74935.47 0.17 US92343VGN82 5.89 Mar 15, 2032 2.36
BOEING CO Corporates Fixed Income 74561.77 0.17 US097023DG73 0.38 Feb 04, 2026 2.2
BROADCOM INC 144A Corporates Fixed Income 74544.43 0.17 US11135FBL40 7.14 Apr 15, 2034 3.47
ORACLE CORPORATION Corporates Fixed Income 74211.54 0.17 US68389XAE58 8.55 Apr 15, 2038 6.5
ELEVANCE HEALTH INC Corporates Fixed Income 74111.43 0.17 US036752AR45 0.48 Mar 15, 2026 1.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 74113.38 0.17 US666807BP60 13.08 Oct 15, 2047 4.03
FISERV INC Corporates Fixed Income 73679.51 0.17 US337738AU25 3.44 Jul 01, 2029 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 73540.38 0.17 US49271VAN01 5.07 Mar 15, 2031 2.25
ENERGY TRANSFER LP Corporates Fixed Income 73455.5 0.17 US29278NAN30 1.39 Jun 01, 2027 5.5
ARCELORMITTAL SA Corporates Fixed Income 73457.23 0.17 US03938LBC72 3.49 Jul 16, 2029 4.25
STARBUCKS CORPORATION Corporates Fixed Income 72839.1 0.17 US855244AV14 1.44 Mar 12, 2027 2.0
GENERAL MOTORS CO Corporates Fixed Income 72720.12 0.17 US37045VAK61 7.37 Apr 01, 2036 6.6
ORACLE CORPORATION Corporates Fixed Income 72635.23 0.16 US68389XBY04 15.27 Apr 01, 2060 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 72383.24 0.16 US03027XAK63 1.0 Oct 15, 2026 3.38
HCA INC Corporates Fixed Income 72041.32 0.16 US404119CA57 4.41 Sep 01, 2030 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 70946.02 0.16 US571903BF91 6.04 Oct 15, 2032 3.5
CVS HEALTH CORP Corporates Fixed Income 70888.11 0.16 US126650DV97 13.19 Feb 21, 2053 5.63
AON PLC Corporates Fixed Income 70664.65 0.16 US00185AAK07 0.21 Dec 15, 2025 3.88
DOW CHEMICAL CO Corporates Fixed Income 70076.57 0.16 US260543DC49 4.77 Nov 15, 2030 2.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70016.25 0.16 US775109CG49 1.42 Mar 15, 2027 3.2
INTEL CORPORATION Corporates Fixed Income 70005.41 0.16 US458140BT64 2.79 Aug 12, 2028 1.6
MPLX LP Corporates Fixed Income 69683.33 0.16 US55336VAM28 9.08 Apr 15, 2038 4.5
AT&T INC Corporates Fixed Income 69652.09 0.16 US00206RMN97 15.32 Dec 01, 2057 3.8
CARRIER GLOBAL CORP Corporates Fixed Income 69446.19 0.16 US14448CAL81 4.94 Feb 15, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69092.47 0.16 US674599DD43 4.55 May 01, 2031 7.5
ARES CAPITAL CORPORATION Corporates Fixed Income 68995.04 0.16 US04010LBA08 0.8 Jul 15, 2026 2.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 68553.46 0.16 US25278XAN93 3.79 Dec 01, 2029 3.5
STARBUCKS CORPORATION Corporates Fixed Income 68507.84 0.16 US855244BE89 0.41 Feb 15, 2026 4.75
CITIGROUP INC Corporates Fixed Income 68456.14 0.16 US172967KR13 12.17 May 18, 2046 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68247.25 0.15 US92343VGT52 6.14 May 09, 2033 5.05
ORACLE CORPORATION Corporates Fixed Income 68103.11 0.15 US68389XBJ37 12.7 Jul 15, 2046 4.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 67816.57 0.15 US46188BAB80 2.98 Nov 15, 2028 2.3
CIGNA GROUP Corporates Fixed Income 67691.19 0.15 US125523CM05 5.05 Mar 15, 2031 2.38
ORANGE SA Corporates Fixed Income 67395.86 0.15 US35177PAL13 4.44 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67284.5 0.15 US68389XBV64 4.1 Apr 01, 2030 2.95
CVS HEALTH CORP Corporates Fixed Income 67145.09 0.15 US126650DT42 3.87 Feb 21, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 66933.51 0.15 US29250NBA28 13.5 Nov 15, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 66411.06 0.15 US68389XBZ78 10.89 Mar 25, 2041 3.65
FOX CORP Corporates Fixed Income 66380.68 0.15 US35137LAH87 2.95 Jan 25, 2029 4.71
ORACLE CORPORATION Corporates Fixed Income 66147.09 0.15 US68389XBX21 13.85 Apr 01, 2050 3.6
KROGER CO Corporates Fixed Income 65967.37 0.15 US501044DQ10 4.98 Jan 15, 2031 1.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 65732.95 0.15 US50077LAL09 7.54 Jul 15, 2035 5.0
INTEL CORPORATION Corporates Fixed Income 65685.08 0.15 US458140BU38 5.45 Aug 12, 2031 2.0
T-MOBILE USA INC Corporates Fixed Income 65482.7 0.15 US87264AAZ84 13.28 Apr 15, 2050 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 65352.62 0.15 US94974BGQ77 11.94 Nov 17, 2045 4.9
LOWES COMPANIES INC Corporates Fixed Income 65280.59 0.15 US548661DM66 0.56 Apr 15, 2026 2.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65266.14 0.15 US502431AM16 2.42 Jun 15, 2028 4.4
BOEING CO Corporates Fixed Income 64962.43 0.15 US097023CV59 9.58 May 01, 2040 5.71
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64896.38 0.15 US573284AT34 2.04 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 64836.54 0.15 US25389JAR77 1.73 Aug 15, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64839.68 0.15 US913017BT50 11.1 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64833.06 0.15 US92343VCK89 12.42 Aug 21, 2046 4.86
ALLY FINANCIAL INC Corporates Fixed Income 64811.03 0.15 US36186CBY84 4.83 Nov 01, 2031 8.0
PHILLIPS 66 Corporates Fixed Income 64163.55 0.15 US718546AL86 11.52 Nov 15, 2044 4.88
WELLS FARGO & CO Corporates Fixed Income 64086.76 0.15 US949746RF01 11.15 Jan 15, 2044 5.61
FIFTH THIRD BANCORP Corporates Fixed Income 63565.51 0.14 US316773DL15 4.55 Jan 29, 2032 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63522.43 0.14 US94974BGU89 12.37 Dec 07, 2046 4.75
CONAGRA BRANDS INC Corporates Fixed Income 63453.39 0.14 US205887CF79 2.05 Nov 01, 2027 1.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63282.75 0.14 US161175BN35 11.51 Apr 01, 2048 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 63058.62 0.14 US25278XAZ24 6.65 Apr 18, 2034 5.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63048.1 0.14 US494550AW68 8.42 Jan 15, 2038 6.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63046.52 0.14 US824348AW63 1.55 Jun 01, 2027 3.45
ARES CAPITAL CORPORATION Corporates Fixed Income 62638.98 0.14 US04010LBB80 2.58 Jun 15, 2028 2.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62429.54 0.14 US694308JJ74 14.15 Aug 01, 2050 3.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62345.48 0.14 US655844CF36 14.82 May 15, 2050 3.05
KROGER CO Corporates Fixed Income 62312.39 0.14 US501044DN88 13.81 Jan 15, 2050 3.95
ALTRIA GROUP INC Corporates Fixed Income 62307.37 0.14 US02209SBF92 12.36 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 62193.34 0.14 US42824CBU27 5.09 Oct 15, 2031 4.85
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62161.33 0.14 US29278NAQ60 4.12 May 15, 2030 3.75
AIR LEASE CORPORATION Corporates Fixed Income 62072.63 0.14 US00914AAJ16 0.32 Jan 15, 2026 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61847.68 0.14 US87612BBN10 0.32 Jan 15, 2029 6.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61836.45 0.14 US161175BA14 10.68 Oct 23, 2045 6.48
DUPONT DE NEMOURS INC Corporates Fixed Income 61833.37 0.14 US26078JAD28 2.75 Nov 15, 2028 4.72
CIGNA GROUP Corporates Fixed Income 61828.25 0.14 US125523CQ19 14.71 Mar 15, 2051 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 61712.04 0.14 US036752AS28 14.49 Mar 15, 2051 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61651.97 0.14 US37045XDZ69 0.06 Oct 10, 2025 6.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 61558.7 0.14 US694308JN86 12.92 Jul 01, 2050 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61324.71 0.14 US92343VGK44 11.08 Mar 22, 2041 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61287.09 0.14 US31620MBR60 0.45 Mar 01, 2026 1.15
VALERO ENERGY CORPORATION Corporates Fixed Income 61158.12 0.14 US91913YAV20 2.38 Jun 01, 2028 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60956.6 0.14 US04316JAJ88 13.54 Jul 15, 2054 5.75
BROADCOM INC 144A Corporates Fixed Income 60868.21 0.14 US11135FBR10 3.2 Apr 15, 2029 4.0
CENTENE CORPORATION Corporates Fixed Income 60609.04 0.14 US15135BAZ40 5.32 Aug 01, 2031 2.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 60574.74 0.14 US694308JM04 4.07 Jul 01, 2030 4.55
AT&T INC Corporates Fixed Income 60465.04 0.14 US00206RMM15 7.15 Dec 01, 2033 2.55
HCA INC Corporates Fixed Income 60261.28 0.14 US404119BX69 3.33 Jun 15, 2029 4.13
CARRIER GLOBAL CORP Corporates Fixed Income 59852.86 0.14 US14448CAP95 1.37 Feb 15, 2027 2.49
HUMANA INC Corporates Fixed Income 59798.85 0.14 US444859BT81 3.18 Mar 23, 2029 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59744.38 0.14 US161175BU77 4.96 Apr 01, 2031 2.8
AMGEN INC Corporates Fixed Income 59718.65 0.14 US031162DA53 11.92 Aug 15, 2041 2.8
CNA FINANCIAL CORP Corporates Fixed Income 59520.62 0.14 US126117AU49 1.75 Aug 15, 2027 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59271.81 0.13 US92343VFU35 15.14 Nov 20, 2050 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 59055.78 0.13 US42225UAF12 1.61 Jul 01, 2027 3.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 58737.24 0.13 US020002BK68 6.0 Mar 30, 2033 5.25
BAT CAPITAL CORP Corporates Fixed Income 58613.47 0.13 US05526DBB01 1.75 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58553.28 0.13 US161175CJ14 6.16 Apr 01, 2033 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58299.99 0.13 US015271AW93 6.06 May 18, 2032 2.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 58177.11 0.13 US026874DS37 6.02 Mar 27, 2033 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57727.1 0.13 US38148LAF31 11.66 May 22, 2045 5.15
CIGNA GROUP Corporates Fixed Income 57674.04 0.13 US125523CS74 6.08 Mar 15, 2033 5.4
EVERSOURCE ENERGY Corporates Fixed Income 57661.47 0.13 US30040WAX65 6.52 Jan 01, 2034 5.5
ZOETIS INC Corporates Fixed Income 56853.93 0.13 US98978VAS25 4.34 May 15, 2030 2.0
USD CASH Cash and/or Derivatives Cash 56653.61 0.13 nan 0.0 nan 0.0
MPLX LP Corporates Fixed Income 56627.02 0.13 US55336VAT70 12.38 Feb 15, 2049 5.5
T-MOBILE USA INC Corporates Fixed Income 56400.83 0.13 US87264ABZ75 0.41 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56366.82 0.13 US55336VBR06 0.45 Mar 01, 2026 1.75
EQT CORP Corporates Fixed Income 56227.88 0.13 US26884LAQ23 2.25 Apr 01, 2028 5.7
AMGEN INC Corporates Fixed Income 55751.02 0.13 US031162CU27 4.12 Feb 21, 2030 2.45
TIME WARNER CABLE LLC Corporates Fixed Income 55717.85 0.13 US88732JBB35 10.16 Sep 01, 2041 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55364.81 0.13 US92343VGC28 15.96 Mar 22, 2061 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 55208.75 0.13 US96949LAD73 1.56 Jun 15, 2027 3.75
RTX CORP Corporates Fixed Income 55077.57 0.13 US75513ECW93 6.61 Mar 15, 2034 6.1
STRYKER CORPORATION Corporates Fixed Income 54918.69 0.12 US863667AN16 0.43 Mar 15, 2026 3.5
AT&T INC Corporates Fixed Income 54741.34 0.12 US00206RML32 0.5 Mar 25, 2026 1.7
KINDER MORGAN INC Corporates Fixed Income 54675.91 0.12 US49456BAH42 11.38 Jun 01, 2045 5.55
GENERAL MILLS INC Corporates Fixed Income 54529.65 0.12 US370334BZ69 1.3 Feb 10, 2027 3.2
HEALTHPEAK OP LLC Corporates Fixed Income 54449.6 0.12 US42250PAA12 3.96 Jan 15, 2030 3.0
LOWES COMPANIES INC Corporates Fixed Income 54401.88 0.12 US548661DY05 4.74 Oct 15, 2030 1.7
ONEOK INC Corporates Fixed Income 54269.94 0.12 US682680AS26 1.61 Jul 13, 2027 4.0
BAT CAPITAL CORP Corporates Fixed Income 54052.95 0.12 US05526DBZ78 6.56 Feb 20, 2034 6.0
BROADCOM INC 144A Corporates Fixed Income 54017.05 0.12 US11135FBJ93 11.2 Feb 15, 2041 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 53968.18 0.12 US595112CG61 5.71 Nov 01, 2032 5.65
KEYCORP MTN Corporates Fixed Income 53953.71 0.12 US49326EEN94 6.26 Jun 01, 2033 4.79
GENERAL MILLS INC Corporates Fixed Income 53820.18 0.12 US370334CQ51 5.5 Oct 14, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53796.09 0.12 US16411QAQ47 6.02 Jun 30, 2033 5.95
AMGEN INC Corporates Fixed Income 53630.65 0.12 US031162BZ23 12.06 May 01, 2045 4.4
DUKE ENERGY CORP Corporates Fixed Income 53423.24 0.12 US26441CBZ77 6.36 Sep 15, 2033 5.75
PAYCHEX INC Corporates Fixed Income 53399.93 0.12 US704326AB35 5.37 Apr 15, 2032 5.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 53223.21 0.12 US58013MFK53 14.19 Sep 01, 2049 3.63
IQVIA INC Corporates Fixed Income 53189.14 0.12 US46266TAF57 2.97 Feb 01, 2029 6.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 53047.39 0.12 US7591EPAU41 3.28 Jun 06, 2030 5.72
ENBRIDGE INC Corporates Fixed Income 53001.12 0.12 US29250NBR52 6.01 Mar 08, 2033 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52921.4 0.12 US502431AU32 6.79 Jun 01, 2034 5.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52845.01 0.12 US674599DF90 7.93 Sep 15, 2036 6.45
CDW LLC Corporates Fixed Income 52731.53 0.12 US12513GBH11 2.96 Dec 01, 2028 3.28
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52699.12 0.12 US674599EA94 3.64 Jul 15, 2030 8.88
LOWES COMPANIES INC Corporates Fixed Income 52586.27 0.12 US548661EL74 6.09 Apr 15, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 52444.27 0.12 US036752AZ60 6.82 Jun 15, 2034 5.38
SOLVENTUM CORP Corporates Fixed Income 52436.77 0.12 US83444MAQ42 4.67 Mar 13, 2031 5.45
AON NORTH AMERICA INC Corporates Fixed Income 52404.11 0.12 US03740MAD20 6.69 Mar 01, 2034 5.45
ORACLE CORPORATION Corporates Fixed Income 52314.34 0.12 US68389XDA00 7.52 Aug 03, 2035 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 52299.07 0.12 US969457CP37 7.31 Mar 15, 2035 5.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 52197.02 0.12 US09261HBX44 5.21 Jan 29, 2032 6.0
STRYKER CORPORATION Corporates Fixed Income 52102.74 0.12 US863667BM24 7.33 Feb 10, 2035 5.2
NISOURCE INC Corporates Fixed Income 52061.44 0.12 US65473QBF90 12.67 May 15, 2047 4.38
XCEL ENERGY INC Corporates Fixed Income 51988.21 0.12 US98389BAW00 3.86 Dec 01, 2029 2.6
CVS HEALTH CORP Corporates Fixed Income 51831.64 0.12 US126650EF39 13.1 Jun 01, 2054 6.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 51819.41 0.12 US37045XEZ50 3.56 Oct 06, 2029 4.9
BAT CAPITAL CORP Corporates Fixed Income 51740.25 0.12 US05526DBK00 13.06 Sep 06, 2049 4.76
CENCORA INC Corporates Fixed Income 51499.29 0.12 US03073EAY14 7.35 Feb 15, 2035 5.15
ENBRIDGE INC Corporates Fixed Income 51483.9 0.12 US29250NBF15 6.94 Aug 01, 2033 2.5
BOEING CO Corporates Fixed Income 51460.33 0.12 US097023CX16 13.98 May 01, 2060 5.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51421.02 0.12 US694308JT56 5.06 Jun 01, 2031 3.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51400.16 0.12 US595017BL79 3.9 Feb 15, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 51388.4 0.12 US68389XCM56 2.4 May 06, 2028 4.5
SEMPRA Corporates Fixed Income 51357.39 0.12 US816851BG34 2.17 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 51268.8 0.12 US548661EP88 0.44 Apr 01, 2026 4.8
ALTRIA GROUP INC Corporates Fixed Income 51223.47 0.12 US02209SBN27 14.2 Feb 04, 2051 3.7
NVENT FINANCE SARL Corporates Fixed Income 51190.1 0.12 US67078AAD54 2.26 Apr 15, 2028 4.55
STARBUCKS CORPORATION Corporates Fixed Income 51185.39 0.12 US855244AZ28 4.7 Nov 15, 2030 2.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50840.35 0.12 US89352HAW97 2.35 May 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 50819.6 0.12 US86765BAU35 1.79 Oct 01, 2027 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 50722.38 0.12 US16411QAN16 5.33 Jan 31, 2032 3.25
MPLX LP Corporates Fixed Income 50711.8 0.12 US55336VBQ23 4.51 Aug 15, 2030 2.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50648.82 0.11 US609207BB05 5.78 Mar 17, 2032 3.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50531.94 0.11 US29273RBG39 0.08 Jan 15, 2026 4.75
VENTAS REALTY LP Corporates Fixed Income 50533.35 0.11 US92277GAV95 4.4 Nov 15, 2030 4.75
UBER TECHNOLOGIES INC Corporates Fixed Income 50419.09 0.11 US90353TAP57 7.2 Sep 15, 2034 4.8
NOKIA OYJ Corporates Fixed Income 50404.91 0.11 US654902AE56 1.65 Jun 12, 2027 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 50405.71 0.11 US92939UAG13 3.06 Dec 15, 2028 2.2
MPLX LP Corporates Fixed Income 50406.34 0.11 US55336VBV18 6.11 Mar 01, 2033 5.0
HALLIBURTON COMPANY Corporates Fixed Income 50331.14 0.11 US406216BJ98 7.72 Nov 15, 2035 4.85
HCA INC Corporates Fixed Income 50223.26 0.11 US404121AL94 13.41 Sep 15, 2054 5.95
ALTRIA GROUP INC Corporates Fixed Income 50098.67 0.11 US02209SBD45 2.99 Feb 14, 2029 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 50025.69 0.11 US980236AR40 7.1 Sep 12, 2034 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 49844.48 0.11 US595112BQ52 3.86 Feb 15, 2030 4.66
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49770.71 0.11 US14040HBN44 1.38 Mar 09, 2027 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 49554.58 0.11 US413875AT20 11.74 Apr 27, 2045 5.05
LEGGETT & PLATT INC Corporates Fixed Income 49527.7 0.11 US524660AY34 2.0 Nov 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 49468.98 0.11 US126650DU15 6.05 Feb 21, 2033 5.25
ONEOK INC Corporates Fixed Income 49352.99 0.11 US682680BG78 5.64 Nov 15, 2032 6.1
OTIS WORLDWIDE CORP Corporates Fixed Income 49292.52 0.11 US68902VAJ61 1.48 Apr 05, 2027 2.29
EDISON INTERNATIONAL Corporates Fixed Income 49210.85 0.11 US281020AW79 3.46 Nov 15, 2029 6.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49192.1 0.11 US142339AH37 1.98 Dec 01, 2027 3.75
EBAY INC Corporates Fixed Income 49164.28 0.11 US278642AU75 1.55 Jun 05, 2027 3.6
T-MOBILE USA INC Corporates Fixed Income 49112.78 0.11 US87264ABY01 15.93 Nov 15, 2060 3.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49040.46 0.11 US09261HAK32 1.43 Mar 15, 2027 3.25
FISERV INC Corporates Fixed Income 49021.05 0.11 US337738AT51 0.75 Jul 01, 2026 3.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49005.82 0.11 US12592BAM63 0.81 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 48969.67 0.11 US87162WAF77 0.88 Aug 09, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48945.71 0.11 US161175BY99 14.41 Apr 01, 2061 3.85
VMWARE LLC Corporates Fixed Income 48851.14 0.11 US928563AJ42 0.89 Aug 15, 2026 1.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48843.47 0.11 US161175CA05 13.66 Jun 01, 2052 3.9
MARATHON PETROLEUM CORP Corporates Fixed Income 48836.9 0.11 US56585AAF93 9.76 Mar 01, 2041 6.5
NETAPP INC Corporates Fixed Income 48814.33 0.11 US64110DAJ37 1.69 Jun 22, 2027 2.38
JEFFERIES GROUP INC Corporates Fixed Income 48792.18 0.11 US472319AC60 7.61 Jan 15, 2036 6.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48785.01 0.11 US37045XDA19 1.83 Aug 20, 2027 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48725.24 0.11 US960386AM29 2.65 Sep 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48509.45 0.11 US37045XDW39 1.4 Apr 09, 2027 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 48461.93 0.11 US573874AF10 2.44 Apr 15, 2028 2.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48419.8 0.11 US09261XAD49 1.38 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 48367.42 0.11 US92556VAC00 1.69 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 48321.46 0.11 US98388MAB37 1.45 Mar 15, 2027 1.75
TIME WARNER CABLE LLC Corporates Fixed Income 48223.64 0.11 US88732JAU25 8.88 Jun 15, 2039 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48206.73 0.11 US694308JF52 1.81 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48171.29 0.11 US29444UBG04 1.76 Jul 15, 2027 1.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48092.56 0.11 US161175BV50 13.52 Apr 01, 2051 3.7
FIFTH THIRD BANCORP Corporates Fixed Income 48070.78 0.11 US316773DJ68 1.92 Oct 27, 2028 6.36
VULCAN MATERIALS COMPANY Corporates Fixed Income 47991.95 0.11 US929160AZ21 4.21 Jun 01, 2030 3.5
NASDAQ INC Corporates Fixed Income 47976.68 0.11 US63111XAK72 13.51 Aug 15, 2053 5.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 47919.57 0.11 US842587CX39 12.48 Jul 01, 2046 4.4
REGAL REXNORD CORP Corporates Fixed Income 47787.14 0.11 US758750AM58 2.28 Apr 15, 2028 6.05
BROADCOM INC 144A Corporates Fixed Income 47757.63 0.11 US11135FBE07 2.32 Feb 15, 2028 1.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 47548.23 0.11 US026874DP97 13.68 Jun 30, 2050 4.38
ENERGY TRANSFER LP Corporates Fixed Income 47465.32 0.11 US86765BAQ23 11.33 May 15, 2045 5.35
VERISIGN INC Corporates Fixed Income 47460.93 0.11 US92343EAM49 5.18 Jun 15, 2031 2.7
LOWES COMPANIES INC Corporates Fixed Income 47375.13 0.11 US548661DN40 12.76 Apr 15, 2046 3.7
VODAFONE GROUP PLC Corporates Fixed Income 47257.51 0.11 US92857WAQ33 8.3 Feb 27, 2037 6.15
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47178.11 0.11 US292480AJ92 11.2 May 15, 2044 5.0
EQUINIX INC Corporates Fixed Income 47064.06 0.11 US29444UBL98 2.41 Mar 15, 2028 1.55
EQUIFAX INC Corporates Fixed Income 47057.33 0.11 US294429AT25 5.48 Sep 15, 2031 2.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46911.06 0.11 US075887CQ08 2.21 Feb 13, 2028 4.69
CONSTELLATION BRANDS INC Corporates Fixed Income 46826.84 0.11 US21036PBG28 13.82 May 01, 2050 3.75
HCA INC Corporates Fixed Income 46731.73 0.11 US404119BZ18 12.55 Jun 15, 2049 5.25
BAT CAPITAL CORP Corporates Fixed Income 46511.3 0.11 US05526DBD66 8.96 Aug 15, 2037 4.39
NEWMONT CORPORATION Corporates Fixed Income 46511.64 0.11 US651639AZ99 6.09 Jul 15, 2032 2.6
EXELON CORPORATION Corporates Fixed Income 46477.13 0.11 US30161NAX93 4.0 Apr 15, 2030 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46385.0 0.11 US21871XAD12 1.44 Apr 05, 2027 3.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46347.12 0.11 US74834LBC37 5.2 Jun 30, 2031 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46269.42 0.11 US775109BB60 11.48 Mar 15, 2044 5.0
DOW CHEMICAL CO Corporates Fixed Income 46178.29 0.1 US260543CG61 11.02 Nov 15, 2042 4.38
BAXALTA INC Corporates Fixed Income 46123.71 0.1 US07177MAN39 11.68 Jun 23, 2045 5.25
ENERGY TRANSFER LP Corporates Fixed Income 46111.59 0.1 US29279FAA75 11.78 Apr 15, 2049 6.25
WEYERHAEUSER COMPANY Corporates Fixed Income 46087.04 0.1 US962166BR41 5.27 Mar 15, 2032 7.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46011.96 0.1 US16412XAG07 1.28 Jun 30, 2027 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 46005.98 0.1 US49271VAF76 2.35 May 25, 2028 4.6
OTIS WORLDWIDE CORP Corporates Fixed Income 45895.89 0.1 US68902VAK35 4.09 Feb 15, 2030 2.56
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45843.18 0.1 US913903AW04 4.61 Oct 15, 2030 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 45784.39 0.1 US595112BV48 3.43 Nov 01, 2029 6.75
KROGER CO Corporates Fixed Income 45747.54 0.1 US501044DG38 12.64 Feb 01, 2047 4.45
CF INDUSTRIES INC Corporates Fixed Income 45630.78 0.1 US12527GAF00 6.85 Mar 15, 2034 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 45587.44 0.1 US969457BY52 5.02 Mar 15, 2031 2.6
CIGNA GROUP Corporates Fixed Income 45471.4 0.1 US125523CF53 12.22 Jul 15, 2046 4.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45472.42 0.1 US94974BGL80 1.75 Jul 22, 2027 4.3
AMGEN INC Corporates Fixed Income 45360.6 0.1 US031162DU18 14.89 Mar 02, 2063 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 45273.97 0.1 US91913YAL48 8.2 Jun 15, 2037 6.63
PARAMOUNT GLOBAL Corporates Fixed Income 45159.13 0.1 US92556HAB33 4.58 Jan 15, 2031 4.95
MORGAN STANLEY MTN Corporates Fixed Income 45124.38 0.1 US6174467Y92 0.95 Sep 08, 2026 4.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45106.85 0.1 US13645RBH66 15.25 Dec 02, 2051 3.1
CARRIER GLOBAL CORP Corporates Fixed Income 44989.01 0.1 US14448CAS35 14.19 Apr 05, 2050 3.58
CROWN CASTLE INC Corporates Fixed Income 44934.91 0.1 US22822VAY74 5.29 Jul 15, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44889.28 0.1 US161175BL78 11.54 May 01, 2047 5.38
BLOCK FINANCIAL LLC Corporates Fixed Income 44842.3 0.1 US093662AJ37 2.68 Jul 15, 2028 2.5
GATX CORPORATION Corporates Fixed Income 44838.58 0.1 US361448BF99 4.22 Jun 30, 2030 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 44803.44 0.1 US237194AN56 6.15 Oct 10, 2033 6.3
AON CORP Corporates Fixed Income 44709.07 0.1 US037389BE22 4.24 May 15, 2030 2.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 44675.12 0.1 US071813CL19 1.34 Feb 01, 2027 1.92
NISOURCE INC Corporates Fixed Income 44378.36 0.1 US65473PAJ49 4.1 May 01, 2030 3.6
ALTRIA GROUP INC Corporates Fixed Income 44328.57 0.1 US02209SBL60 5.77 Feb 04, 2032 2.45
REGAL REXNORD CORP Corporates Fixed Income 44174.3 0.1 US758750AP89 5.82 Apr 15, 2033 6.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43993.38 0.1 US72650RBM34 3.82 Dec 15, 2029 3.55
REVVITY INC Corporates Fixed Income 43863.65 0.1 US714046AM14 2.87 Sep 15, 2028 1.9
HOWMET AEROSPACE INC Corporates Fixed Income 43806.25 0.1 US443201AB48 3.09 Jan 15, 2029 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 43792.25 0.1 US88339WAA45 14.48 Oct 15, 2051 3.5
SYSCO CORPORATION Corporates Fixed Income 43699.32 0.1 US871829BL07 3.75 Apr 01, 2030 5.95
MORGAN STANLEY MTN Corporates Fixed Income 43611.98 0.1 US61761JZN26 1.51 Apr 23, 2027 3.95
VODAFONE GROUP PLC Corporates Fixed Income 43605.33 0.1 US92857WBM10 12.49 May 30, 2048 5.25
T-MOBILE USA INC Corporates Fixed Income 43574.07 0.1 US87264ABW45 4.37 Apr 15, 2031 3.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 43525.51 0.1 US25278XAT63 14.03 Mar 15, 2052 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43365.73 0.1 US744573AV86 1.92 Nov 15, 2027 5.85
TARGA RESOURCES CORP Corporates Fixed Income 43306.97 0.1 US87612GAA94 6.21 Feb 01, 2033 4.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43211.62 0.1 US0778FPAA77 12.68 Apr 01, 2048 4.46
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42945.88 0.1 US03770DAD57 4.78 Jul 29, 2031 6.7
INGERSOLL RAND INC Corporates Fixed Income 42932.06 0.1 US45687VAB27 6.29 Aug 14, 2033 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 42821.72 0.1 US036752AP88 5.03 Mar 15, 2031 2.55
OWL ROCK CAPITAL CORP Corporates Fixed Income 42797.74 0.1 US69121KAE47 0.8 Jul 15, 2026 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 42755.2 0.1 US37045XEP78 6.41 Jan 07, 2034 6.1
COREBRIDGE FINANCIAL INC Corporates Fixed Income 42555.69 0.1 US21871XAM11 13.76 Apr 05, 2052 4.4
AON PLC Corporates Fixed Income 42530.65 0.1 US00185AAH77 11.84 May 15, 2045 4.75
HEALTHPEAK OP LLC Corporates Fixed Income 42520.04 0.1 US42250PAD50 3.03 Dec 01, 2028 2.13
FISERV INC Corporates Fixed Income 42361.79 0.1 US337738BH05 6.31 Aug 21, 2033 5.63
TRACTOR SUPPLY COMPANY Corporates Fixed Income 42262.25 0.1 US892356AB23 6.12 May 15, 2033 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 42252.34 0.1 US89352HAZ29 12.94 Mar 15, 2049 5.1
INTERNATIONAL PAPER CO Corporates Fixed Income 42155.3 0.1 US460146CQ41 12.8 Aug 15, 2047 4.4
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42097.22 0.1 US47233WBM01 2.54 Jul 21, 2028 5.88
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 42086.4 0.1 US06849RAG74 10.16 May 30, 2041 5.7
AT&T INC Corporates Fixed Income 42066.49 0.1 US00206RMT67 6.67 Feb 15, 2034 5.4
ALTRIA GROUP INC Corporates Fixed Income 41972.9 0.1 US02209SBE28 9.19 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 41864.21 0.1 US87264ABL89 11.49 Feb 15, 2041 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 41800.46 0.09 US78355HKW87 2.42 Jun 01, 2028 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 41661.94 0.09 US83192PAA66 4.69 Oct 14, 2030 2.03
LOWES COMPANIES INC Corporates Fixed Income 41587.77 0.09 US548661EJ29 13.87 Apr 01, 2052 4.25
ALBEMARLE CORP Corporates Fixed Income 41581.52 0.09 US012653AD34 1.57 Jun 01, 2027 4.65
T-MOBILE USA INC Corporates Fixed Income 41581.62 0.09 US87264ABN46 14.75 Feb 15, 2051 3.3
NXP BV Corporates Fixed Income 41522.48 0.09 US62954HAV06 3.31 Jun 18, 2029 4.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41514.26 0.09 US74834LBA70 3.36 Jun 30, 2029 4.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41487.47 0.09 US00217GAB95 5.7 Mar 01, 2032 3.25
T-MOBILE USA INC Corporates Fixed Income 41414.71 0.09 US87264ACY91 6.32 Jul 15, 2033 5.05
ALTRIA GROUP INC Corporates Fixed Income 41187.84 0.09 US02209SBC61 0.3 Feb 14, 2026 4.4
BOEING CO Corporates Fixed Income 41167.97 0.09 US097023DT94 12.82 May 01, 2054 6.86
HP INC Corporates Fixed Income 41034.65 0.09 US40434LAJ44 5.19 Jun 17, 2031 2.65
WRKCO INC Corporates Fixed Income 40975.94 0.09 US92940PAD69 3.06 Mar 15, 2029 4.9
ONEOK INC Corporates Fixed Income 40945.28 0.09 US682680CA99 13.66 Mar 01, 2050 3.95
VIATRIS INC Corporates Fixed Income 40899.22 0.09 US92556VAD82 4.37 Jun 22, 2030 2.7
FIFTH THIRD BANCORP Corporates Fixed Income 40849.6 0.09 US316773DG20 3.44 Jul 28, 2030 4.77
ORACLE CORPORATION Corporates Fixed Income 40780.47 0.09 US68389XCC74 0.5 Mar 25, 2026 1.65
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40733.06 0.09 US47233JGT97 5.44 Oct 15, 2031 2.63
AES CORPORATION (THE) Corporates Fixed Income 40736.55 0.09 US00130HCG83 4.88 Jan 15, 2031 2.45
WRKCO INC Corporates Fixed Income 40583.99 0.09 US92940PAG90 6.69 Jun 15, 2033 3.0
LOWES COMPANIES INC Corporates Fixed Income 40532.83 0.09 US548661EN31 14.85 Sep 15, 2062 5.8
DOLLAR TREE INC Corporates Fixed Income 40520.61 0.09 US256746AH16 2.36 May 15, 2028 4.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40476.31 0.09 US579780AR81 0.41 Feb 15, 2026 0.9
TELEFONICA EMISIONES SAU Corporates Fixed Income 40405.2 0.09 US87938WAC73 7.63 Jun 20, 2036 7.04
ENSTAR GROUP LTD Corporates Fixed Income 40282.49 0.09 US29359UAC36 5.32 Sep 01, 2031 3.1
COREBRIDGE FINANCIAL INC Corporates Fixed Income 40183.04 0.09 US21871XAF69 3.18 Apr 05, 2029 3.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39977.47 0.09 US824348AX47 12.66 Jun 01, 2047 4.5
CVS HEALTH CORP Corporates Fixed Income 39931.33 0.09 US126650CU24 0.68 Jun 01, 2026 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 39862.88 0.09 US58013MFA71 12.04 Dec 09, 2045 4.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39659.17 0.09 US00846UAN19 5.05 Mar 12, 2031 2.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 39649.56 0.09 US020002BG56 13.94 Aug 10, 2049 3.85
CITIGROUP INC Corporates Fixed Income 39610.79 0.09 US172967BL44 5.43 Jun 15, 2032 6.63
DEVON ENERGY CORPORATION Corporates Fixed Income 39544.44 0.09 US25179MBF95 2.05 Jan 15, 2030 4.5
KINDER MORGAN INC Corporates Fixed Income 39466.3 0.09 US49456BAT89 14.33 Feb 15, 2051 3.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 39410.18 0.09 US573874AJ32 4.98 Apr 15, 2031 2.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39300.85 0.09 US958667AC17 3.9 Feb 01, 2030 4.05
HCA INC Corporates Fixed Income 39290.31 0.09 US404119BY43 9.48 Jun 15, 2039 5.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39049.14 0.09 US075887CL11 5.02 Feb 11, 2031 1.96
EXELON CORPORATION Corporates Fixed Income 38967.77 0.09 US30161NBJ90 2.27 Mar 15, 2028 5.15
CLOROX COMPANY Corporates Fixed Income 38864.88 0.09 US189054AX72 4.36 May 15, 2030 1.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38593.39 0.09 US89352HAD17 8.38 Oct 15, 2037 6.2
CONSTELLATION BRANDS INC Corporates Fixed Income 38173.57 0.09 US21036PAQ19 1.09 Dec 06, 2026 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38167.96 0.09 US494550BU93 11.19 Mar 01, 2044 5.5
TYSON FOODS INC Corporates Fixed Income 38151.41 0.09 US902494BH59 12.45 Sep 28, 2048 5.1
OMNICOM GROUP INC Corporates Fixed Income 38149.24 0.09 US681919BD76 5.32 Aug 01, 2031 2.6
JABIL INC Corporates Fixed Income 38111.61 0.09 US466313AH63 2.09 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38049.56 0.09 US134429BG35 2.23 Mar 15, 2028 4.15
KELLANOVA Corporates Fixed Income 37997.66 0.09 US487836BU10 1.97 Nov 15, 2027 3.4
CENCORA INC Corporates Fixed Income 37967.49 0.09 US03073EAR62 4.24 May 15, 2030 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37862.55 0.09 US161175AZ73 7.21 Oct 23, 2035 6.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 37829.75 0.09 US12621EAM57 6.57 Jun 15, 2034 6.45
JBS USA LUX SA Corporates Fixed Income 37801.86 0.09 US46590XAX49 12.54 Dec 01, 2052 6.5
ALLY FINANCIAL INC Corporates Fixed Income 37796.97 0.09 US02005NBP42 2.95 Nov 02, 2028 2.2
GXO LOGISTICS INC Corporates Fixed Income 37693.26 0.09 US36262GAF81 3.14 May 06, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37692.06 0.09 US37045XEG79 3.83 Apr 06, 2030 5.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37643.54 0.09 US38141GVR28 0.09 Oct 21, 2025 4.25
HCA INC Corporates Fixed Income 37628.41 0.09 US404119CB31 14.39 Jul 15, 2051 3.5
VODAFONE GROUP PLC Corporates Fixed Income 37603.11 0.09 US92857WBZ23 14.64 Feb 10, 2063 5.75
BOSTON PROPERTIES LP Corporates Fixed Income 37589.75 0.09 US10112RBD52 4.81 Jan 30, 2031 3.25
EBAY INC Corporates Fixed Income 37573.33 0.09 US278642AW32 4.14 Mar 11, 2030 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 37469.96 0.09 US655844CH91 15.9 May 15, 2055 3.15
LOWES COMPANIES INC Corporates Fixed Income 37454.32 0.09 US548661ED58 2.88 Sep 15, 2028 1.7
SYSCO CORPORATION Corporates Fixed Income 37433.85 0.08 US871829BV88 7.17 Mar 23, 2035 5.4
CENTENE CORPORATION Corporates Fixed Income 37415.31 0.08 US15135BAY74 2.69 Jul 15, 2028 2.45
ARES STRATEGIC INCOME FUND Corporates Fixed Income 37383.89 0.08 US04020EAJ64 5.19 Mar 21, 2032 6.2
WORKDAY INC Corporates Fixed Income 37290.84 0.08 US98138HAG65 1.44 Apr 01, 2027 3.5
BAT CAPITAL CORP Corporates Fixed Income 37204.38 0.08 US05526DBS36 4.95 Mar 25, 2031 2.73
SOLVENTUM CORP Corporates Fixed Income 37181.76 0.08 US83444MAS08 13.36 Apr 30, 2054 5.9
ENERGY TRANSFER LP Corporates Fixed Income 37093.69 0.08 US29273VAQ32 5.94 Feb 15, 2033 5.75
HUMANA INC Corporates Fixed Income 37090.6 0.08 US444859BY76 6.62 Mar 15, 2034 5.95
CHENIERE ENERGY INC Corporates Fixed Income 37088.53 0.08 US16411RAN98 6.52 Apr 15, 2034 5.65
KEURIG DR PEPPER INC Corporates Fixed Income 37070.54 0.08 US49271VAM28 14.59 Mar 15, 2051 3.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37056.54 0.08 US446150BC73 2.65 Aug 21, 2029 6.21
BIOGEN INC Corporates Fixed Income 36972.53 0.08 US09062XAH61 4.27 May 01, 2030 2.25
GENERAL MOTORS CO Corporates Fixed Income 36857.49 0.08 US37045VAF76 10.42 Oct 02, 2043 6.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36799.74 0.08 US02344AAA60 5.13 May 25, 2031 2.69
CBRE SERVICES INC Corporates Fixed Income 36735.16 0.08 US12505BAE02 5.01 Apr 01, 2031 2.5
DELL INTERNATIONAL LLC Corporates Fixed Income 36717.82 0.08 US24703DBH35 14.72 Dec 15, 2051 3.45
SYNOPSYS INC Corporates Fixed Income 36669.0 0.08 US871607AG29 13.58 Apr 01, 2055 5.7
HP INC Corporates Fixed Income 36639.13 0.08 US428236BR31 10.27 Sep 15, 2041 6.0
ONEOK INC Corporates Fixed Income 36572.55 0.08 US682680AV54 12.35 Jul 15, 2048 5.2
STRYKER CORPORATION Corporates Fixed Income 36556.69 0.08 US863667AJ04 12.47 Mar 15, 2046 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 36523.85 0.08 US58013MFV19 6.43 Aug 14, 2033 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36440.29 0.08 US674599DL68 11.09 Mar 15, 2046 6.6
INGERSOLL RAND INC Corporates Fixed Income 36420.08 0.08 US45687VAA44 2.62 Aug 14, 2028 5.4
CIGNA GROUP Corporates Fixed Income 36418.48 0.08 US125523CV04 6.7 Feb 15, 2034 5.25
SYNCHRONY FINANCIAL Corporates Fixed Income 36396.71 0.08 US87165BAP85 3.0 Mar 19, 2029 5.15
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36362.99 0.08 US210385AB64 2.22 Mar 01, 2028 5.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36316.83 0.08 US075887BX67 12.56 Jun 06, 2047 4.67
ENERGY TRANSFER LP Corporates Fixed Income 36313.52 0.08 US29273VBA70 6.98 Sep 01, 2034 5.6
CVS HEALTH CORP Corporates Fixed Income 36276.07 0.08 US126650DS68 0.34 Feb 20, 2026 5.0
DUPONT DE NEMOURS INC Corporates Fixed Income 36277.0 0.08 US26078JAF75 12.64 Nov 15, 2048 5.42
ENTERGY CORPORATION Corporates Fixed Income 36152.29 0.08 US29364GAP81 5.23 Jun 15, 2031 2.4
TARGA RESOURCES CORP Corporates Fixed Income 36078.5 0.08 US87612GAM33 7.52 Aug 15, 2035 5.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 35988.28 0.08 US776696AJ52 7.08 Oct 15, 2034 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35925.28 0.08 US775109DF56 6.68 Feb 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 35817.16 0.08 US58013MGA62 7.45 Mar 03, 2035 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35817.34 0.08 US292480AM22 3.58 Sep 15, 2029 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35802.1 0.08 US11120VAL71 5.38 Aug 16, 2031 2.5
T-MOBILE USA INC Corporates Fixed Income 35753.67 0.08 US87264ACZ66 2.28 Mar 15, 2028 4.95
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35727.67 0.08 US11133TAE38 5.07 May 01, 2031 2.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35723.38 0.08 US50540RBB78 7.07 Oct 01, 2034 4.8
ORANGE SA Corporates Fixed Income 35680.62 0.08 US35177PAX50 10.62 Jan 13, 2042 5.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 35636.25 0.08 US854502AH46 2.79 Nov 15, 2028 4.25
FOX CORP Corporates Fixed Income 35598.62 0.08 US35137LAJ44 9.24 Jan 25, 2039 5.48
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35546.6 0.08 US50540RAX08 0.69 Jun 01, 2026 1.55
HCA INC Corporates Fixed Income 35537.84 0.08 US404119BT57 0.24 Jun 15, 2026 5.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35441.72 0.08 US256677AE53 0.03 Apr 15, 2027 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 35430.42 0.08 US120568AZ33 1.81 Sep 25, 2027 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35420.59 0.08 US75513ECL39 15.66 Sep 01, 2051 2.82
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 35384.46 0.08 US456873AD03 3.11 Mar 21, 2029 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 35338.01 0.08 US071813CS61 5.75 Feb 01, 2032 2.54
BORGWARNER INC Corporates Fixed Income 35309.95 0.08 US099724AL02 1.7 Jul 01, 2027 2.65
KINDER MORGAN INC Corporates Fixed Income 35258.57 0.08 US49456BAU52 1.13 Nov 15, 2026 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35253.07 0.08 US05531GAB77 3.16 Mar 19, 2029 3.88
STRYKER CORPORATION Corporates Fixed Income 35237.8 0.08 US863667BE08 3.61 Sep 11, 2029 4.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35225.05 0.08 US136385AX99 1.52 Jun 01, 2027 3.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 35172.07 0.08 US573284AX46 15.09 Jul 15, 2051 3.2
HASBRO INC Corporates Fixed Income 35121.42 0.08 US418056AY31 1.09 Nov 19, 2026 3.55
BAXTER INTERNATIONAL INC Corporates Fixed Income 35123.57 0.08 US071813BY49 3.98 Apr 01, 2030 3.95
NISOURCE INC Corporates Fixed Income 35101.92 0.08 US65473QBE26 1.5 May 15, 2027 3.49
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35052.44 0.08 US98956PAS11 0.32 Jan 15, 2026 3.05
DTE ENERGY COMPANY Corporates Fixed Income 35005.19 0.08 US233331AY31 0.99 Oct 01, 2026 2.85
VMWARE LLC Corporates Fixed Income 34966.81 0.08 US928563AC98 1.73 Aug 21, 2027 3.9
PHILLIPS 66 Corporates Fixed Income 34930.95 0.08 US718546AK04 7.17 Nov 15, 2034 4.65
DELL INTERNATIONAL LLC Corporates Fixed Income 34832.87 0.08 US24703TAD81 0.47 Jun 15, 2026 6.02
FIFTH THIRD BANCORP Corporates Fixed Income 34824.42 0.08 US316773DF47 5.49 Apr 25, 2033 4.34
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34712.99 0.08 US277432AW04 2.82 Dec 01, 2028 4.5
SYSCO CORPORATION Corporates Fixed Income 34658.64 0.08 US871829BN62 12.12 Apr 01, 2050 6.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34591.22 0.08 US845437BS08 0.48 Mar 15, 2026 1.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34262.45 0.08 US13645RBE36 1.17 Dec 02, 2026 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 34240.12 0.08 US35671DBC83 10.93 Mar 15, 2043 5.45
ORACLE CORPORATION Corporates Fixed Income 34141.4 0.08 US68389XAV73 7.09 Jul 08, 2034 4.3
CITIGROUP INC Corporates Fixed Income 34093.53 0.08 US172967KJ96 0.46 Mar 09, 2026 4.6
RTX CORP Corporates Fixed Income 33952.42 0.08 US75513ECX76 13.52 Mar 15, 2054 6.4
CF INDUSTRIES INC Corporates Fixed Income 33950.49 0.08 US12527GAE35 11.36 Mar 15, 2044 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 33923.88 0.08 US21036PBL13 5.51 May 09, 2032 4.75
FLEX LTD Corporates Fixed Income 33884.79 0.08 US33938XAA37 3.26 Jun 15, 2029 4.88
MYLAN INC Corporates Fixed Income 33868.24 0.08 US628530BJ54 11.64 Apr 15, 2048 5.2
AMEREN CORPORATION Corporates Fixed Income 33813.29 0.08 US023608AJ15 4.73 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 33779.6 0.08 US21036PBE79 3.55 Aug 01, 2029 3.15
FISERV INC Corporates Fixed Income 33770.95 0.08 US337738AV08 13.25 Jul 01, 2049 4.4
AUTOZONE INC Corporates Fixed Income 33692.56 0.08 US053332BB79 5.73 Aug 01, 2032 4.75
STARBUCKS CORPORATION Corporates Fixed Income 33683.68 0.08 US855244BA67 14.32 Nov 15, 2050 3.5
ENERGY TRANSFER LP Corporates Fixed Income 33634.72 0.08 US29273VAU44 6.24 Dec 01, 2033 6.55
EQUIFAX INC Corporates Fixed Income 33546.68 0.08 US294429AS42 4.2 May 15, 2030 3.1
GLOBAL PAYMENTS INC Corporates Fixed Income 33441.53 0.08 US37940XAB82 3.59 Aug 15, 2029 3.2
WILLIAMS COMPANIES INC Corporates Fixed Income 33402.06 0.08 US96950FAF18 9.42 Apr 15, 2040 6.3
GENERAL MOTORS CO Corporates Fixed Income 33349.89 0.08 US37045VAL45 10.84 Apr 01, 2046 6.75
MPLX LP Corporates Fixed Income 33328.09 0.08 US55336VBW90 13.15 Mar 01, 2053 5.65
DUKE ENERGY CORP Corporates Fixed Income 33310.06 0.08 US26441CAT27 13.06 Sep 01, 2046 3.75
KEYCORP MTN Corporates Fixed Income 33309.0 0.08 US49326EEJ82 3.74 Oct 01, 2029 2.55
EVERGY INC Corporates Fixed Income 33286.61 0.08 US30034WAB28 3.7 Sep 15, 2029 2.9
CUBESMART LP Corporates Fixed Income 33239.53 0.08 US22966RAH93 3.06 Dec 15, 2028 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33105.22 0.08 US303901BJ06 4.88 Mar 03, 2031 3.38
AUTONATION INC Corporates Fixed Income 33019.6 0.07 US05329RAA14 5.6 Mar 01, 2032 3.85
BOARDWALK PIPELINES LP Corporates Fixed Income 32937.02 0.07 US096630AH15 4.85 Feb 15, 2031 3.4
FS KKR CAPITAL CORP Corporates Fixed Income 32906.71 0.07 US302635AK33 2.85 Oct 12, 2028 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32895.68 0.07 US694308KM84 5.99 Jun 15, 2033 6.4
ZOETIS INC Corporates Fixed Income 32846.34 0.07 US98978VAH69 11.3 Feb 01, 2043 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 32769.52 0.07 US96949LAC90 11.91 Sep 15, 2045 5.1
FISERV INC Corporates Fixed Income 32759.23 0.07 US337738BC18 4.31 Jun 01, 2030 2.65
FORD MOTOR COMPANY Corporates Fixed Income 32740.94 0.07 US345370CQ17 10.8 Jan 15, 2043 4.75
EXPEDIA GROUP INC Corporates Fixed Income 32549.84 0.07 US30212PBH73 4.98 Mar 15, 2031 2.95
GLP CAPITAL LP Corporates Fixed Income 32484.28 0.07 US361841AK54 2.29 Jun 01, 2028 5.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32431.37 0.07 US620076BU23 5.12 May 24, 2031 2.75
KROGER CO Corporates Fixed Income 32386.17 0.07 US501044DP37 4.27 May 01, 2030 2.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 32380.35 0.07 US970648AG61 2.66 Sep 15, 2028 4.5
AUTODESK INC Corporates Fixed Income 32362.84 0.07 US052769AH94 5.64 Dec 15, 2031 2.4
VERALTO CORP Corporates Fixed Income 32259.74 0.07 US92338CAF05 6.26 Sep 18, 2033 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 32073.57 0.07 US970648AK73 13.82 Sep 15, 2049 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31891.42 0.07 US694308KR71 6.63 May 15, 2034 5.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31824.04 0.07 US29273RBF55 11.59 Mar 15, 2045 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31801.84 0.07 US913017CX53 13.0 Nov 16, 2048 4.63
TEXTRON INC Corporates Fixed Income 31707.33 0.07 US883203CC32 5.04 Mar 15, 2031 2.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31698.28 0.07 US09261XAG79 2.83 Sep 30, 2028 2.85
HUNTINGTON BANCSHARES INC Corporates Fixed Income 31671.85 0.07 US446150BD56 6.47 Feb 02, 2035 5.71
AIR LEASE CORPORATION MTN Corporates Fixed Income 31644.92 0.07 US00914AAS15 5.64 Jan 15, 2032 2.88
CENTERPOINT ENERGY INC Corporates Fixed Income 31605.5 0.07 US15189TBG13 3.26 Jun 01, 2029 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31602.53 0.07 US8935268Z94 8.69 Jan 15, 2039 7.63
AMERICAN ASSETS TRUST LP Corporates Fixed Income 31591.59 0.07 US02401LAB09 6.7 Oct 01, 2034 6.15
DOW CHEMICAL CO Corporates Fixed Income 31578.08 0.07 US260543DD22 13.88 Nov 15, 2050 3.6
VERISK ANALYTICS INC Corporates Fixed Income 31514.32 0.07 US92345YAJ55 6.82 Jun 05, 2034 5.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 31492.96 0.07 US30190AAG94 6.68 Oct 04, 2034 6.25
LOWES COMPANIES INC Corporates Fixed Income 31447.56 0.07 US548661ES28 14.52 Apr 01, 2063 5.85
LAS VEGAS SANDS CORP Corporates Fixed Income 31422.61 0.07 US517834AK35 3.43 Aug 15, 2029 6.0
ESSEX PORTFOLIO LP Corporates Fixed Income 31356.05 0.07 US29717PAV94 5.84 Mar 15, 2032 2.65
DOLLAR GENERAL CORPORATION Corporates Fixed Income 31352.93 0.07 US256677AG02 4.04 Apr 03, 2030 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 31340.64 0.07 US036752AY95 3.31 Jun 15, 2029 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31335.32 0.07 US75513ECR09 6.09 Feb 27, 2033 5.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 31310.41 0.07 US30225VAQ05 5.48 Oct 15, 2031 2.4
AUTOZONE INC Corporates Fixed Income 31258.46 0.07 US053332BJ06 3.4 Jul 15, 2029 5.1
ORACLE CORPORATION Corporates Fixed Income 31171.12 0.07 US68389XBP96 9.24 Nov 15, 2037 3.8
ROYALTY PHARMA PLC Corporates Fixed Income 31141.08 0.07 US78081BAL71 11.05 Sep 02, 2040 3.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31129.56 0.07 US31620MBY12 5.63 Jul 15, 2032 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 31061.87 0.07 US24703TAJ51 7.35 Jul 15, 2036 8.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 31055.1 0.07 US83007CAF95 6.85 Oct 01, 2034 5.58
DEVON ENERGY CORPORATION Corporates Fixed Income 31029.01 0.07 US25179MAU71 11.51 Jun 15, 2045 5.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31007.38 0.07 US7591EPAV24 6.88 Sep 06, 2035 5.5
ALTRIA GROUP INC Corporates Fixed Income 30985.97 0.07 US02209SAQ66 11.26 May 02, 2043 4.5
PHILLIPS 66 CO Corporates Fixed Income 30949.26 0.07 US718547AT95 2.0 Dec 01, 2027 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30951.92 0.07 US776696AG14 3.6 Oct 15, 2029 4.5
EASTMAN CHEMICAL CO Corporates Fixed Income 30932.18 0.07 US277432AP52 11.53 Oct 15, 2044 4.65
DTE ENERGY COMPANY Corporates Fixed Income 30913.24 0.07 US233331BK28 3.1 Mar 01, 2029 5.1
NASDAQ INC Corporates Fixed Income 30823.05 0.07 US63111XAD30 4.99 Jan 15, 2031 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 30816.03 0.07 US03027XBD12 14.75 Jun 15, 2050 3.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30800.37 0.07 US694308KH99 12.52 Jan 15, 2053 6.75
FISERV INC Corporates Fixed Income 30795.74 0.07 US337738BN72 7.03 Aug 12, 2034 5.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30791.74 0.07 US50249AAD54 13.12 May 01, 2050 4.2
MOODYS CORPORATION Corporates Fixed Income 30784.01 0.07 US615369AY18 14.74 Feb 25, 2052 3.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 30774.09 0.07 US694308HR19 12.55 Dec 01, 2046 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30757.8 0.07 US775109BP56 13.91 Nov 15, 2049 3.7
SYSCO CORPORATION Corporates Fixed Income 30749.63 0.07 US871829BR76 15.09 Dec 14, 2051 3.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30627.66 0.07 US571903BR30 3.99 Mar 15, 2030 4.8
EQUINIX INC Corporates Fixed Income 30616.97 0.07 US29444UBQ85 0.64 May 15, 2026 1.45
BEST BUY CO INC Corporates Fixed Income 30601.36 0.07 US08652BAB53 4.67 Oct 01, 2030 1.95
BROADCOM INC 144A Corporates Fixed Income 30579.5 0.07 US11135FBV22 8.6 May 15, 2037 4.93
AUTOZONE INC Corporates Fixed Income 30406.99 0.07 US053332BD36 6.09 Feb 01, 2033 4.75
MOSAIC CO/THE Corporates Fixed Income 30364.5 0.07 US61945CAG87 1.91 Nov 15, 2027 4.05
T-MOBILE USA INC Corporates Fixed Income 30323.66 0.07 US87264ACW36 13.36 Jan 15, 2053 5.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30263.36 0.07 US913017CA50 12.28 May 15, 2045 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30236.17 0.07 US775109BE00 0.24 Dec 15, 2025 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 30222.4 0.07 US58013MFW91 13.83 Aug 14, 2053 5.45
REYNOLDS AMERICAN INC Corporates Fixed Income 30183.4 0.07 US761713BB19 11.38 Aug 15, 2045 5.85
HUMANA INC Corporates Fixed Income 30063.96 0.07 US444859BL55 13.52 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30035.13 0.07 US655844CQ90 6.22 Mar 01, 2033 4.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30020.71 0.07 US655844CS56 14.1 Aug 01, 2054 5.35
SYSCO CORPORATION Corporates Fixed Income 29973.47 0.07 US871829BC08 0.77 Jul 15, 2026 3.3
DUPONT DE NEMOURS INC Corporates Fixed Income 29957.09 0.07 US26078JAE01 9.21 Nov 15, 2038 5.32
MOODYS CORPORATION Corporates Fixed Income 29960.61 0.07 US615369AZ82 5.84 Aug 08, 2032 4.25
CARDINAL HEALTH INC Corporates Fixed Income 29937.75 0.07 US14149YBJ64 1.59 Jun 15, 2027 3.41
COMERICA INCORPORATED Corporates Fixed Income 29837.09 0.07 US200340AT44 3.04 Feb 01, 2029 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 29825.83 0.07 US036752AD58 12.79 Dec 01, 2047 4.38
EXELON CORPORATION Corporates Fixed Income 29694.75 0.07 US30161NBL47 13.51 Mar 15, 2053 5.6
FOX CORP Corporates Fixed Income 29647.73 0.07 US35137LAK17 12.45 Jan 25, 2049 5.58
KINDER MORGAN INC MTN Corporates Fixed Income 29552.19 0.07 US28368EAE68 5.07 Jan 15, 2032 7.75
NOV INC Corporates Fixed Income 29404.69 0.07 US637071AM31 3.78 Dec 01, 2029 3.6
HCA INC Corporates Fixed Income 29213.78 0.07 US404119BV04 11.94 Jun 15, 2047 5.5
AON CORP Corporates Fixed Income 29192.87 0.07 US03740LAE20 14.44 Feb 28, 2052 3.9
SUNCOR ENERGY INC Corporates Fixed Income 29093.84 0.07 US867224AE71 14.18 Mar 04, 2051 3.75
PHILLIPS 66 CO Corporates Fixed Income 29068.44 0.07 US718547AK86 3.86 Dec 15, 2029 3.15
MOLSON COORS BREWING CO Corporates Fixed Income 29029.17 0.07 US60871RAH30 12.57 Jul 15, 2046 4.2
BAT CAPITAL CORP Corporates Fixed Income 28959.39 0.07 US05526DBV64 13.09 Mar 16, 2052 5.65
CENOVUS ENERGY INC Corporates Fixed Income 28921.86 0.07 US15135UAX72 14.34 Feb 15, 2052 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 28924.36 0.07 US776743AL02 5.07 Feb 15, 2031 1.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28920.7 0.07 US460690BQ26 12.14 Oct 01, 2048 5.4
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28851.02 0.07 US31620RAJ41 4.26 Jun 15, 2030 3.4
EXPEDIA GROUP INC Corporates Fixed Income 28844.23 0.07 US30212PAR64 4.02 Feb 15, 2030 3.25
LENNAR CORPORATION Corporates Fixed Income 28666.12 0.07 US526057CD41 1.72 Nov 29, 2027 4.75
AT&T INC Corporates Fixed Income 28662.44 0.07 US00206RJZ64 11.2 Jun 01, 2041 3.5
CVS HEALTH CORP Corporates Fixed Income 28439.08 0.06 US126650DM98 1.88 Aug 21, 2027 1.3
T-MOBILE USA INC Corporates Fixed Income 28358.89 0.06 US87264ACT07 14.8 Oct 15, 2052 3.4
MARKEL GROUP INC Corporates Fixed Income 28311.82 0.06 US570535AX23 14.62 May 07, 2052 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 28264.45 0.06 US38143YAC75 7.65 May 01, 2036 6.45
CONAGRA BRANDS INC Corporates Fixed Income 28238.85 0.06 US205887CE05 12.13 Nov 01, 2048 5.4
KIMCO REALTY OP LLC Corporates Fixed Income 28197.27 0.06 US49446RAW97 4.58 Oct 01, 2030 2.7
TIME WARNER CABLE LLC Corporates Fixed Income 28030.94 0.06 US88732JAN81 8.39 Jul 01, 2038 7.3
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28008.91 0.06 US879360AE54 4.97 Apr 01, 2031 2.75
BOSTON PROPERTIES LP Corporates Fixed Income 27950.9 0.06 US10112RBC79 4.13 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 27871.4 0.06 US49447BAA17 6.52 Mar 01, 2034 6.4
ONEOK INC Corporates Fixed Income 27748.57 0.06 US682680BX02 12.52 Sep 15, 2046 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 27593.94 0.06 US68902VAL18 10.91 Feb 15, 2040 3.11
IDEX CORPORATION Corporates Fixed Income 27432.37 0.06 US45167RAH75 5.19 Jun 15, 2031 2.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27358.78 0.06 US80282KBL98 6.45 May 31, 2035 6.34
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 27332.66 0.06 US42824CAY57 11.03 Oct 15, 2045 6.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 27308.96 0.06 US842587DL81 5.53 Oct 15, 2032 5.7
CITIGROUP INC Corporates Fixed Income 27291.63 0.06 US172967HA25 10.76 Sep 13, 2043 6.67
EQUINIX INC Corporates Fixed Income 27292.14 0.06 US29444UBH86 4.48 Jul 15, 2030 2.15
CI FINANCIAL CORP Government Related Fixed Income 27252.14 0.06 US125491AN04 4.71 Dec 17, 2030 3.2
ONEOK INC Corporates Fixed Income 27228.29 0.06 US682680BE21 4.38 Jan 15, 2031 6.35
CHURCH & DWIGHT CO INC Corporates Fixed Income 27156.98 0.06 US17136MAC64 5.73 Nov 15, 2032 5.6
DTE ENERGY COMPANY Corporates Fixed Income 27119.89 0.06 US233331BL01 6.68 Jun 01, 2034 5.85
TD SYNNEX CORP Corporates Fixed Income 27014.16 0.06 US87162WAK62 5.34 Aug 09, 2031 2.65
PAYCHEX INC Corporates Fixed Income 26970.38 0.06 US704326AC18 7.21 Apr 15, 2035 5.6
OVINTIV INC Corporates Fixed Income 26920.07 0.06 US292505AD65 6.8 Aug 15, 2034 6.5
ONEOK INC Corporates Fixed Income 26907.07 0.06 US682680BN20 12.78 Sep 01, 2053 6.63
GENUINE PARTS COMPANY Corporates Fixed Income 26898.9 0.06 US372460AC93 5.71 Feb 01, 2032 2.75
SOLVENTUM CORP Corporates Fixed Income 26865.77 0.06 US83444MAR25 6.54 Mar 23, 2034 5.6
HYATT HOTELS CORP Corporates Fixed Income 26867.91 0.06 US448579AV47 5.26 Mar 30, 2032 5.75
BROWN & BROWN INC Corporates Fixed Income 26820.28 0.06 US115236AC57 5.06 Mar 15, 2031 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26807.84 0.06 US37045XEV47 6.49 Apr 04, 2034 5.95
TARGA RESOURCES CORP Corporates Fixed Income 26787.31 0.06 US87612GAC50 5.96 Mar 15, 2033 6.13
EXELON CORPORATION Corporates Fixed Income 26784.29 0.06 US30161NAY76 13.1 Apr 15, 2050 4.7
MICRON TECHNOLOGY INC Corporates Fixed Income 26768.65 0.06 US595112CB74 6.33 Sep 15, 2033 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 26742.14 0.06 US595112CE14 7.11 Jan 15, 2035 5.8
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 26724.1 0.06 US45687AAG76 10.94 Jun 15, 2043 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 26724.62 0.06 US78081BAJ26 1.9 Sep 02, 2027 1.75
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26689.41 0.06 US136385AL51 8.74 Mar 15, 2038 6.25
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26680.75 0.06 US469814AA50 5.96 Mar 01, 2033 5.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 26666.82 0.06 US416515BE33 3.64 Aug 19, 2029 2.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26632.64 0.06 US461070AX26 7.36 Jun 29, 2035 5.6
DOMINION ENERGY INC Corporates Fixed Income 26626.62 0.06 US25746UDK25 11.15 Apr 15, 2041 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26621.73 0.06 US72650RBQ48 7.26 Jun 15, 2035 5.95
XCEL ENERGY INC Corporates Fixed Income 26621.25 0.06 US98389BBE92 7.11 Apr 15, 2035 5.6
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26608.06 0.06 US299808AJ43 15.06 Oct 15, 2052 3.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 26583.44 0.06 US842587DT18 6.6 Mar 15, 2034 5.7
ATHENE HOLDING LTD Corporates Fixed Income 26559.4 0.06 US04686JAG67 6.48 Jan 15, 2034 5.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26537.63 0.06 US620076CC16 7.48 Aug 15, 2035 5.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 26494.22 0.06 US025537AX91 6.01 Mar 01, 2033 5.63
NISOURCE INC Corporates Fixed Income 26491.2 0.06 US65473PAQ81 6.63 Apr 01, 2034 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26468.82 0.06 US571903BU68 8.25 Apr 15, 2037 5.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26466.74 0.06 US174610BH70 4.86 Jul 23, 2032 5.72
HF SINCLAIR CORP Corporates Fixed Income 26435.19 0.06 US403949AS99 6.98 Jan 15, 2035 6.25
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26436.2 0.06 US29390XAA28 6.79 Jun 15, 2034 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26410.54 0.06 US960386AT71 7.34 May 29, 2035 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 26401.17 0.06 US666807CP51 7.5 Jul 15, 2035 5.25
BERRY GLOBAL INC Corporates Fixed Income 26402.64 0.06 US08576PAQ46 6.53 Jan 15, 2034 5.65
FREEPORT-MCMORAN INC Corporates Fixed Income 26384.98 0.06 US35671DBJ37 6.97 Nov 14, 2034 5.4
BERRY GLOBAL INC Corporates Fixed Income 26378.09 0.06 US08576PAL58 2.3 Apr 15, 2028 5.5
CBRE SERVICES INC Corporates Fixed Income 26378.54 0.06 US12505BAK61 7.35 Jun 15, 2035 5.5
NISOURCE INC Corporates Fixed Income 26361.63 0.06 US65473PAU93 13.44 Apr 01, 2055 5.85
T-MOBILE USA INC Corporates Fixed Income 26347.58 0.06 US87264ADU60 13.66 Nov 15, 2055 5.88
NATIONAL GRID PLC Corporates Fixed Income 26331.38 0.06 US636274AF94 6.57 Jan 11, 2034 5.42
LEIDOS INC Corporates Fixed Income 26334.33 0.06 US52532XAF24 4.05 May 15, 2030 4.38
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26310.67 0.06 US913903BA74 5.68 Jan 15, 2032 2.65
APPLOVIN CORP Corporates Fixed Income 26292.19 0.06 US03831WAD02 7.05 Dec 01, 2034 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 26289.56 0.06 US835495AJ18 9.77 Nov 01, 2040 5.75
HP INC Corporates Fixed Income 26263.38 0.06 US40434LAN55 5.91 Jan 15, 2033 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26253.7 0.06 US11120VAC72 0.58 Jun 15, 2026 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 26187.7 0.06 US03027XCM02 7.25 Jan 31, 2035 5.4
ELECTRONIC ARTS INC Corporates Fixed Income 26157.14 0.06 US285512AF68 15.22 Feb 15, 2051 2.95
KINDER MORGAN INC Corporates Fixed Income 26098.76 0.06 US49456BAX91 6.18 Jun 01, 2033 5.2
WELLS FARGO & COMPANY Corporates Fixed Income 26089.33 0.06 US929903AM44 7.57 Aug 01, 2035 5.5
ARROW ELECTRONICS INC Corporates Fixed Income 26081.18 0.06 US04273WAC55 5.71 Feb 15, 2032 2.95
EXPAND ENERGY CORP Corporates Fixed Income 26071.8 0.06 US165167DH73 7.12 Jan 15, 2035 5.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 26074.33 0.06 US30225VAU17 7.41 Jun 15, 2035 5.4
TARGA RESOURCES CORP Corporates Fixed Income 26066.81 0.06 US87612KAC62 12.64 Jul 01, 2052 6.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26035.77 0.06 US573284BA34 7.15 Dec 01, 2034 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26016.56 0.06 US65339KDM99 13.8 Mar 15, 2055 5.9
MARATHON PETROLEUM CORP Corporates Fixed Income 26001.82 0.06 US56585ABL52 7.24 Mar 01, 2035 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 25973.83 0.06 US29670GAH56 6.59 Jan 15, 2034 5.38
BORGWARNER INC Corporates Fixed Income 25974.08 0.06 US099724AQ98 6.97 Aug 15, 2034 5.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 25973.34 0.06 US120568BC39 5.08 May 14, 2031 2.75
PUGET ENERGY INC Corporates Fixed Income 25921.02 0.06 US745310AQ54 7.27 Mar 15, 2035 5.72
CARRIER GLOBAL CORP Corporates Fixed Income 25893.22 0.06 US14448CBC73 6.64 Mar 15, 2034 5.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 25828.44 0.06 US666807CL48 6.9 Jun 01, 2034 4.9
DUKE ENERGY CORP Corporates Fixed Income 25824.93 0.06 US26441CCF05 13.47 Jun 15, 2054 5.8
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25812.26 0.06 US23311VAJ61 1.5 Jul 15, 2027 5.63
DOMINION ENERGY INC Corporates Fixed Income 25815.03 0.06 US25746UDX46 7.34 Mar 15, 2035 5.45
STARBUCKS CORPORATION Corporates Fixed Income 25797.25 0.06 US855244BJ76 6.75 Feb 15, 2034 5.0
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25750.81 0.06 US92764MAB00 7.43 Aug 01, 2035 5.7
FLOWERS FOODS INC Corporates Fixed Income 25740.81 0.06 US343498AD32 7.25 Mar 15, 2035 5.75
GLP CAPITAL LP Corporates Fixed Income 25730.38 0.06 US361841AL38 2.89 Jan 15, 2029 5.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25724.49 0.06 US98956PAZ53 7.1 Sep 15, 2034 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25690.55 0.06 US303901BU50 13.44 Mar 15, 2055 6.1
NXP BV Corporates Fixed Income 25650.71 0.06 US62954HBB33 6.0 Jan 15, 2033 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25642.27 0.06 US534187BA67 9.35 Jun 15, 2040 7.0
CDW LLC Corporates Fixed Income 25599.79 0.06 US12513GBK40 3.93 Mar 01, 2030 5.1
CROWN CASTLE INC Corporates Fixed Income 25600.85 0.06 US22822VAX91 11.43 Apr 01, 2041 2.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25563.18 0.06 US0778FPAM16 6.7 Feb 15, 2034 5.2
CENCORA INC Corporates Fixed Income 25541.82 0.06 US03073EAQ89 12.94 Dec 15, 2047 4.3
EQUITABLE HOLDINGS INC Corporates Fixed Income 25519.81 0.06 US054561AM77 12.47 Apr 20, 2048 5.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25504.08 0.06 US67103HAN70 7.08 Aug 19, 2034 5.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25477.96 0.06 US02666TAJ60 7.39 Mar 15, 2035 5.25
CONAGRA BRANDS INC Corporates Fixed Income 25448.62 0.06 US205887CB65 0.03 Nov 01, 2025 4.6
EMERA US FINANCE LP Corporates Fixed Income 25448.97 0.06 US29103DAM83 12.03 Jun 15, 2046 4.75
BIOGEN INC Corporates Fixed Income 25407.58 0.06 US09062XAK90 14.66 Feb 15, 2051 3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 25408.39 0.06 US83007CAH51 12.64 Oct 01, 2054 6.18
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 25401.79 0.06 US47837RAD26 5.54 Sep 16, 2031 2.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25394.93 0.06 US835495AP77 5.69 Feb 01, 2032 2.85
DUKE ENERGY CORP Corporates Fixed Income 25277.61 0.06 US26441CBN48 14.49 Jun 15, 2051 3.5
OMNICOM GROUP INC Corporates Fixed Income 25277.46 0.06 US68217FAA03 0.54 Apr 15, 2026 3.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 25260.58 0.06 US50076QAN60 9.43 Feb 09, 2040 6.5
BAT CAPITAL CORP Corporates Fixed Income 25259.27 0.06 US05526DBW48 5.49 Mar 16, 2032 4.74
WILLIAMS COMPANIES INC Corporates Fixed Income 25213.3 0.06 US969457CH11 0.45 Mar 02, 2026 5.4
VALERO ENERGY CORPORATION Corporates Fixed Income 25185.8 0.06 US91913YBD13 14.24 Dec 01, 2051 3.65
NASDAQ INC Corporates Fixed Income 25180.62 0.06 US631103AG34 0.62 Jun 30, 2026 3.85
WEYERHAEUSER COMPANY Corporates Fixed Income 25159.25 0.06 US962166BX19 3.68 Nov 15, 2029 4.0
VIATRIS INC Corporates Fixed Income 25120.73 0.06 US62854AAN46 0.69 Jun 15, 2026 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25116.25 0.06 US075887BW84 1.54 Jun 06, 2027 3.7
DOW CHEMICAL CO Corporates Fixed Income 25106.38 0.06 US260543BJ10 3.51 Nov 01, 2029 7.38
AT&T INC Corporates Fixed Income 25102.82 0.06 US00206RDQ20 1.23 Mar 01, 2027 4.25
NASDAQ INC Corporates Fixed Income 25099.97 0.06 US63111XAB73 14.51 Apr 28, 2050 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 25096.55 0.06 US58013MEY66 0.32 Jan 30, 2026 3.7
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25082.76 0.06 US694308JP35 0.29 Jan 01, 2026 3.15
STRYKER CORPORATION Corporates Fixed Income 25063.73 0.06 US863667BF72 7.23 Sep 11, 2034 4.63
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25050.54 0.06 US49338LAF04 3.75 Oct 30, 2029 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 25044.7 0.06 US10112RAX26 0.37 Feb 01, 2026 3.65
CAMPBELLS CO Corporates Fixed Income 25014.79 0.06 US134429BQ17 7.35 Mar 23, 2035 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 25004.83 0.06 US25179MBG78 7.09 Sep 15, 2034 5.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 24986.09 0.06 US50077LAD82 0.68 Jun 01, 2026 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 24981.57 0.06 US25278XAM11 1.13 Dec 01, 2026 3.25
BOEING CO Corporates Fixed Income 24966.31 0.06 US097023DA04 0.37 Feb 01, 2026 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 24944.71 0.06 US25278XBA63 13.1 Apr 18, 2054 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 24876.87 0.06 US78081BAM54 14.29 Sep 02, 2050 3.55
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24880.41 0.06 US05530QAN07 0.5 Mar 25, 2026 1.67
HELMERICH AND PAYNE INC Corporates Fixed Income 24862.04 0.06 US423452AN18 7.0 Dec 01, 2034 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 24847.5 0.06 US666807BU55 12.98 May 01, 2050 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24834.85 0.06 US50077LAV80 4.0 Apr 01, 2030 3.75
BERRY GLOBAL INC Corporates Fixed Income 24835.41 0.06 US08576PAH47 0.32 Jan 15, 2026 1.57
ORACLE CORPORATION Corporates Fixed Income 24807.52 0.06 US68389XBM65 0.8 Jul 15, 2026 2.65
FIRSTENERGY CORPORATION Corporates Fixed Income 24774.9 0.06 US337932AM94 14.4 Mar 01, 2050 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24768.47 0.06 US161175BJ23 2.21 Feb 15, 2028 3.75
AON CORP Corporates Fixed Income 24729.1 0.06 US03740LAD47 1.61 May 28, 2027 2.85
AMGEN INC Corporates Fixed Income 24724.27 0.06 US031162CJ71 0.89 Aug 19, 2026 2.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24706.02 0.06 US92343VCQ59 7.2 Nov 01, 2034 4.4
EBAY INC Corporates Fixed Income 24691.7 0.06 US278642AX15 0.63 May 10, 2026 1.4
AT&T INC Corporates Fixed Income 24685.54 0.06 US00206RFW79 8.79 Aug 15, 2037 4.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24672.43 0.06 US38173MAB81 0.91 Aug 24, 2026 2.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24662.59 0.06 US609207AW50 15.59 Sep 04, 2050 2.63
CIGNA GROUP Corporates Fixed Income 24659.91 0.06 US125523CP36 0.48 Mar 15, 2026 1.25
HP INC Corporates Fixed Income 24618.62 0.06 US40434LAF22 0.73 Jun 17, 2026 1.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24607.38 0.06 US09261XAB82 0.97 Sep 16, 2026 2.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24563.29 0.06 US89352HAM16 6.86 Mar 01, 2034 4.63
ENERGY TRANSFER LP Corporates Fixed Income 24487.69 0.06 US29273RBE80 7.41 Mar 15, 2035 4.9
WORKDAY INC Corporates Fixed Income 24383.98 0.06 US98138HAJ05 5.57 Apr 01, 2032 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24359.31 0.06 US744573AU04 5.56 Nov 15, 2031 2.45
SYNCHRONY FINANCIAL Corporates Fixed Income 24344.81 0.06 US87165BAR42 5.43 Oct 28, 2031 2.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24341.13 0.06 US893574AH62 0.12 Feb 01, 2026 7.85
HUMANA INC Corporates Fixed Income 24115.17 0.05 US444859BQ43 1.35 Feb 03, 2027 1.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 24070.48 0.05 US44107TAY29 3.85 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24039.75 0.05 US174610AT28 4.15 Apr 30, 2030 3.25
NOV INC Corporates Fixed Income 23998.98 0.05 US637071AK74 11.35 Dec 01, 2042 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23980.81 0.05 US65339KCQ13 13.76 Feb 28, 2053 5.25
MOLSON COORS BREWING CO Corporates Fixed Income 23964.81 0.05 US60871RAD26 10.69 May 01, 2042 5.0
STEEL DYNAMICS INC Corporates Fixed Income 23846.02 0.05 US858119BM10 4.77 Jan 15, 2031 3.25
CHURCH & DWIGHT CO INC Corporates Fixed Income 23808.01 0.05 US17136MAB81 13.72 Jun 15, 2052 5.0
NUTRIEN LTD Corporates Fixed Income 23775.33 0.05 US67077MAX65 13.76 May 13, 2050 3.95
J M SMUCKER CO Corporates Fixed Income 23762.67 0.05 US832696AM09 7.69 Mar 15, 2035 4.25
ENTERGY CORPORATION Corporates Fixed Income 23749.83 0.05 US29364GAN34 2.62 Jun 15, 2028 1.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23745.53 0.05 US775109CH22 5.64 Mar 15, 2032 3.8
INGREDION INC Corporates Fixed Income 23706.37 0.05 US457187AC60 4.28 Jun 01, 2030 2.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23708.5 0.05 US075887CJ64 4.25 May 20, 2030 2.82
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23623.61 0.05 US500472AE51 10.87 Mar 15, 2042 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23546.03 0.05 US075887CK38 14.01 May 20, 2050 3.79
SEMPRA Corporates Fixed Income 23469.41 0.05 US816851BJ72 13.14 Feb 01, 2048 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 23459.11 0.05 US00914AAG76 4.01 Feb 01, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23398.41 0.05 US015271BB48 13.37 Apr 15, 2053 5.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23267.36 0.05 US081437AT26 4.36 Jun 19, 2030 2.63
STARBUCKS CORPORATION Corporates Fixed Income 23190.64 0.05 US855244BC24 5.71 Feb 14, 2032 3.0
CAMPBELLS CO Corporates Fixed Income 23192.51 0.05 US134429BJ73 4.24 Apr 24, 2030 2.38
J M SMUCKER CO Corporates Fixed Income 23126.64 0.05 US832696AS78 4.18 Mar 15, 2030 2.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23081.6 0.05 US50540RAY80 5.14 Jun 01, 2031 2.7
EBAY INC Corporates Fixed Income 22996.35 0.05 US278642AZ62 14.4 May 10, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22941.16 0.05 US161175CG74 14.64 Jun 30, 2062 3.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22912.67 0.05 US579780AS64 5.05 Feb 15, 2031 1.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22882.24 0.05 US13648TAA51 4.19 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22875.0 0.05 US636180BR19 4.94 Mar 01, 2031 2.95
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22864.65 0.05 US866677AE75 5.26 Jul 15, 2031 2.7
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22825.4 0.05 US136385AY72 12.22 Jun 01, 2047 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 22784.89 0.05 US071813CV90 14.8 Dec 01, 2051 3.13
AEP TEXAS INC Corporates Fixed Income 22756.3 0.05 US00108WAM29 4.45 Jul 01, 2030 2.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22719.23 0.05 US50249AAG85 4.62 Oct 01, 2030 2.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22694.82 0.05 US31620MBU99 11.42 Mar 01, 2041 3.1
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22680.56 0.05 US500472AC95 8.59 Mar 11, 2038 6.88
SUNCOR ENERGY INC Corporates Fixed Income 22641.99 0.05 US71644EAJ10 8.49 May 15, 2038 6.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22599.15 0.05 US620076BW88 5.43 Jun 01, 2032 5.6
HALLIBURTON COMPANY Corporates Fixed Income 22599.74 0.05 US406216BA89 10.73 Nov 15, 2041 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 22526.99 0.05 US854502AJ02 12.65 Nov 15, 2048 4.85
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22495.93 0.05 US681936BN99 6.46 Apr 15, 2033 3.25
EXELON GENERATION CO LLC Corporates Fixed Income 22436.03 0.05 US30161MAG87 9.23 Oct 01, 2039 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 22427.26 0.05 US58013MEF77 8.77 Mar 01, 2038 6.3
CENOVUS ENERGY INC Corporates Fixed Income 22344.8 0.05 US15135UAW99 5.68 Jan 15, 2032 2.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22322.53 0.05 US620076BL24 2.14 Feb 23, 2028 4.6
AT&T INC Corporates Fixed Income 22320.47 0.05 US00206RKA94 14.31 Jun 01, 2051 3.65
FLOWSERVE CORPORATION Corporates Fixed Income 22310.49 0.05 US34355JAB44 5.65 Jan 15, 2032 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 22284.35 0.05 US42824CAX74 7.27 Oct 15, 2035 6.2
TELUS CORPORATION Corporates Fixed Income 22163.05 0.05 US87971MBH51 12.91 Nov 16, 2048 4.6
KINROSS GOLD CORP Corporates Fixed Income 22144.45 0.05 US496902AT48 6.1 Jul 15, 2033 6.25
QUANTA SERVICES INC. Corporates Fixed Income 22103.36 0.05 US74762EAH53 5.73 Jan 15, 2032 2.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22090.61 0.05 US958667AA50 12.53 Feb 01, 2050 5.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 22042.37 0.05 US025537AW19 5.63 Nov 01, 2032 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22020.63 0.05 US478375AU25 12.71 Feb 15, 2047 4.5
AUTOZONE INC Corporates Fixed Income 21917.23 0.05 US053332BA96 4.99 Jan 15, 2031 1.65
APA CORP (US) 144A Corporates Fixed Income 21849.5 0.05 US03743QAH11 9.9 Sep 01, 2040 5.1
VODAFONE GROUP PLC Corporates Fixed Income 21778.86 0.05 US92857WBU36 13.82 Sep 17, 2050 4.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21760.21 0.05 US174610AW56 6.19 Sep 30, 2032 2.64
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21743.73 0.05 US84756NAG43 12.1 Mar 15, 2045 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21739.1 0.05 US020002BJ95 4.94 Dec 15, 2030 1.45
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 21637.12 0.05 US040555CT91 12.2 Nov 15, 2045 4.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 21625.78 0.05 US72650RBE18 11.42 Jun 15, 2044 4.7
TRIMBLE INC Corporates Fixed Income 21570.56 0.05 US896239AE08 5.96 Mar 15, 2033 6.1
TIME WARNER CABLE LLC Corporates Fixed Income 21510.02 0.05 US88732JAJ79 8.0 May 01, 2037 6.55
OWENS CORNING Corporates Fixed Income 21468.69 0.05 US690742AP69 6.75 Jun 15, 2034 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 21470.35 0.05 US054561AJ49 2.27 Apr 20, 2028 4.35
BORGWARNER INC Corporates Fixed Income 21430.59 0.05 US099724AH99 12.19 Mar 15, 2045 4.38
LPL HOLDINGS INC Corporates Fixed Income 21412.14 0.05 US50212YAK01 6.6 May 20, 2034 6.0
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21401.37 0.05 US191098AP76 6.77 Jun 01, 2034 5.45
CORNING INC Corporates Fixed Income 21330.4 0.05 US219350BF12 15.1 Nov 15, 2057 4.38
CARDINAL HEALTH INC Corporates Fixed Income 21331.15 0.05 US14149YBM93 12.7 Jun 15, 2047 4.37
J M SMUCKER CO Corporates Fixed Income 21243.76 0.05 US832696AP30 12.2 Mar 15, 2045 4.38
BAT CAPITAL CORP Corporates Fixed Income 21233.19 0.05 US05526DBF15 12.65 Aug 15, 2047 4.54
NXP BV Corporates Fixed Income 21142.25 0.05 US62954HAZ10 0.67 Jun 18, 2026 3.88
EQT CORP Corporates Fixed Income 21117.8 0.05 US26884LAR06 6.55 Feb 01, 2034 5.75
ATLASSIAN CORP Corporates Fixed Income 21089.79 0.05 US049468AB74 6.7 May 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 21007.35 0.05 US67077MAW82 4.22 May 13, 2030 2.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20933.46 0.05 US98956PAV40 5.55 Nov 24, 2031 2.6
CONTINENTAL RESOURCES INC Corporates Fixed Income 20855.48 0.05 US212015AQ46 11.03 Jun 01, 2044 4.9
VIATRIS INC Corporates Fixed Income 20822.53 0.05 US92556VAF31 13.06 Jun 22, 2050 4.0
BIOGEN INC Corporates Fixed Income 20815.87 0.05 US09062XAG88 14.39 May 01, 2050 3.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20798.57 0.05 US277432AY69 6.63 Feb 20, 2034 5.63
EXELON GENERATION CO LLC Corporates Fixed Income 20703.55 0.05 US30161MAN39 10.53 Jun 15, 2042 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20668.3 0.05 US65339KCU25 6.77 Mar 15, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 20630.67 0.05 US127097AL75 6.69 Mar 15, 2034 5.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 20632.36 0.05 US69352PAT03 7.04 Sep 01, 2034 5.25
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20595.82 0.05 US198280AH20 11.28 Jun 01, 2045 5.8
PARAMOUNT GLOBAL Corporates Fixed Income 20519.96 0.05 US92556HAC16 12.37 May 19, 2050 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20488.43 0.05 US958667AG21 7.0 Nov 15, 2034 5.45
HP INC Corporates Fixed Income 20469.23 0.05 US40434LAM72 2.14 Jan 15, 2028 4.75
ONEOK INC Corporates Fixed Income 20292.52 0.05 US682680BD48 0.24 Jan 15, 2026 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20241.91 0.05 US50249AAK97 14.81 Oct 01, 2060 3.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 20155.36 0.05 US695156AW92 14.97 Oct 01, 2051 3.05
EXPEDIA INC Corporates Fixed Income 20118.56 0.05 US30212PAM77 0.16 Feb 15, 2026 5.0
FMC CORPORATION Corporates Fixed Income 20049.91 0.05 US302491AV74 12.63 Oct 01, 2049 4.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19987.16 0.05 US16412XAL91 6.77 Dec 31, 2039 2.74
BOSTON PROPERTIES LP Corporates Fixed Income 19929.18 0.05 US10112RAY09 1.0 Oct 01, 2026 2.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 19612.57 0.04 US929160AV17 12.72 Jun 15, 2047 4.5
DEVON ENERGY CORP Corporates Fixed Income 19534.37 0.04 US25179MAL72 10.09 Jul 15, 2041 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 19516.12 0.04 US92553PAP71 11.2 Mar 15, 2043 4.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19464.97 0.04 US75886FAE79 4.7 Sep 15, 2030 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 19388.91 0.04 US37940XAC65 13.35 Aug 15, 2049 4.15
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 19391.46 0.04 US03835VAJ52 14.84 Dec 01, 2051 3.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19236.86 0.04 US50249AAH68 10.75 Oct 01, 2040 3.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 19135.46 0.04 US02666TAE73 5.64 Apr 15, 2032 3.63
AEP TEXAS INC Corporates Fixed Income 19044.53 0.04 US00108WAQ33 13.24 May 15, 2052 5.25
QUANTA SERVICES INC. Corporates Fixed Income 18987.57 0.04 US74762EAJ10 11.55 Oct 01, 2041 3.05
AETNA INC Corporates Fixed Income 18935.9 0.04 US00817YAZ16 13.07 Aug 15, 2047 3.88
AT&T INC Corporates Fixed Income 18822.08 0.04 US00206RKD34 12.32 Feb 01, 2043 3.1
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18773.42 0.04 US75886FAF45 15.28 Sep 15, 2050 2.8
TELUS CORPORATION Corporates Fixed Income 18762.38 0.04 US87971MBW29 5.76 May 13, 2032 3.4
VONTIER CORP Corporates Fixed Income 18618.91 0.04 US928881AF82 4.94 Apr 01, 2031 2.95
BOARDWALK PIPELINES LP Corporates Fixed Income 18427.97 0.04 US096630AE83 0.44 Jun 01, 2026 5.95
MICRON TECHNOLOGY INC Corporates Fixed Income 18404.18 0.04 US595112BU64 14.64 Nov 01, 2051 3.48
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18216.75 0.04 US50540RAS13 11.92 Feb 01, 2045 4.7
STARBUCKS CORPORATION Corporates Fixed Income 17975.02 0.04 US855244AU31 13.4 Aug 15, 2049 4.45
HALLIBURTON COMPANY Corporates Fixed Income 17949.16 0.04 US406216AY74 9.1 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 17931.97 0.04 US370334CP78 15.14 Feb 01, 2051 3.0
NXP BV Corporates Fixed Income 17910.03 0.04 US62954HAJ77 5.77 Feb 15, 2032 2.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 17728.63 0.04 US50155QAJ94 1.04 Oct 15, 2026 2.05
CIGNA GROUP Corporates Fixed Income 17723.01 0.04 US125523CK49 14.46 Mar 15, 2050 3.4
AVERY DENNISON CORPORATION Corporates Fixed Income 17422.91 0.04 US053611AM12 5.84 Feb 15, 2032 2.25
EQUINIX INC Corporates Fixed Income 17416.03 0.04 US29444UBM71 15.4 Sep 15, 2051 2.95
ATHENE HOLDING LTD Corporates Fixed Income 17266.07 0.04 US04686JAC53 4.74 Jan 15, 2031 3.5
FORTIVE CORP Corporates Fixed Income 17160.92 0.04 US34959JAH14 12.49 Jun 15, 2046 4.3
CAMPBELLS CO Corporates Fixed Income 17037.78 0.04 US134429BK47 14.5 Apr 24, 2050 3.13
FOX CORP Corporates Fixed Income 16968.49 0.04 US35137LAN55 6.12 Oct 13, 2033 6.5
OWENS CORNING Corporates Fixed Income 16943.85 0.04 US690742AG60 12.86 Jul 15, 2047 4.3
VICI PROPERTIES LP Corporates Fixed Income 16665.67 0.04 US925650AE39 12.89 May 15, 2052 5.63
GATX CORPORATION Corporates Fixed Income 16569.25 0.04 US361448BH55 14.84 Jun 01, 2051 3.1
NEWMONT CORPORATION Corporates Fixed Income 16554.23 0.04 US651639AP18 10.98 Mar 15, 2042 4.88
CORNING INC Corporates Fixed Income 16443.16 0.04 US219350BQ76 15.84 Nov 15, 2079 5.45
LKQ CORP Corporates Fixed Income 16296.41 0.04 US501889AF63 6.01 Jun 15, 2033 6.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 16261.2 0.04 US00217GAC78 13.72 May 01, 2052 4.15
BROWN & BROWN INC Corporates Fixed Income 16137.31 0.04 US115236AN13 13.33 Jun 23, 2055 6.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16139.59 0.04 US210385AC48 5.98 Mar 01, 2033 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16087.65 0.04 US460690BT64 5.01 Mar 01, 2031 2.4
ARCELORMITTAL SA Corporates Fixed Income 16074.82 0.04 US03938LBH69 12.99 Jun 17, 2054 6.35
WESTLAKE CORP Corporates Fixed Income 15942.08 0.04 US960413AZ54 14.82 Aug 15, 2051 3.13
AEP TEXAS INC Corporates Fixed Income 15880.86 0.04 US00108WAS98 3.21 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15851.76 0.04 US637417AT37 6.79 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15746.83 0.04 US422806AB58 6.31 Aug 01, 2033 5.35
AETNA INC Corporates Fixed Income 15699.49 0.04 US00817YAF51 7.71 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15685.08 0.04 US02666TAH05 6.87 Jul 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 15639.1 0.04 US67077MBA53 2.26 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15599.76 0.04 US29250NCA19 1.38 Apr 05, 2027 5.25
EQUIFAX INC Corporates Fixed Income 15595.49 0.04 US294429AW53 2.43 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15515.85 0.04 US023608AQ57 2.99 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15477.74 0.04 US26441CCC73 2.97 Jan 05, 2029 4.85
FMC CORPORATION Corporates Fixed Income 15459.87 0.04 US302491AU91 3.64 Oct 01, 2029 3.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15448.66 0.04 US12592BAQ77 2.32 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15411.02 0.03 US42824CBS70 1.85 Sep 25, 2027 4.4
KELLANOVA Corporates Fixed Income 15395.68 0.03 US487836BQ08 12.29 Apr 01, 2046 4.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 15391.14 0.03 US844741BK34 1.51 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15377.16 0.03 US65339KCT51 3.15 Mar 15, 2029 4.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 15304.53 0.03 US416515BF08 14.22 Aug 19, 2049 3.6
CHENIERE ENERGY INC Corporates Fixed Income 15296.45 0.03 US16411RAK59 0.22 Oct 15, 2028 4.63
VERISK ANALYTICS INC Corporates Fixed Income 15255.72 0.03 US92345YAG17 14.15 May 15, 2050 3.63
MORGAN STANLEY MTN Corporates Fixed Income 15259.01 0.03 US6174467X10 0.18 Nov 24, 2025 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15233.27 0.03 US50249AAM53 6.66 Mar 01, 2034 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 15231.74 0.03 US58013MFF68 2.26 Apr 01, 2028 3.8
MPLX LP Corporates Fixed Income 15205.28 0.03 US55336VBN91 1.94 Dec 01, 2027 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15175.4 0.03 US83007CAB81 1.8 Sep 01, 2027 4.91
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15166.49 0.03 US94974BFY11 0.69 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15146.34 0.03 US87612BBG68 0.5 Jan 15, 2028 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 15146.5 0.03 US874054AG47 1.46 Apr 14, 2027 3.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 15123.19 0.03 US13648TAG22 14.3 May 01, 2050 3.5
HP INC Corporates Fixed Income 15111.89 0.03 US40434LAK17 3.2 Apr 15, 2029 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15020.34 0.03 US785592AU04 2.1 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 14989.88 0.03 US92277GAM96 2.21 Mar 01, 2028 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14977.04 0.03 US020002BD26 1.15 Dec 15, 2026 3.28
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14947.53 0.03 US12592BAL80 0.32 Jan 15, 2026 1.88
ORACLE CORPORATION Corporates Fixed Income 14913.17 0.03 US68389XBU81 1.45 Apr 01, 2027 2.8
PPG INDUSTRIES INC Corporates Fixed Income 14908.02 0.03 US693506BP19 2.27 Mar 15, 2028 3.75
INTEL CORPORATION Corporates Fixed Income 14910.61 0.03 US458140AX85 1.53 May 11, 2027 3.15
CONAGRA BRANDS INC Corporates Fixed Income 14841.56 0.03 US205887CD22 9.04 Nov 01, 2038 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14824.01 0.03 US680223AL88 13.93 Jun 11, 2051 3.85
JACKSON FINANCIAL INC Corporates Fixed Income 14713.62 0.03 US46817MAN74 13.65 Nov 23, 2051 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14703.23 0.03 US874054AH20 5.57 Apr 14, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14630.89 0.03 US65339KBY55 1.29 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14543.03 0.03 US980236AS23 13.46 Sep 12, 2054 5.7
ORACLE CORPORATION Corporates Fixed Income 14530.44 0.03 US68389XCQ60 13.31 Feb 06, 2053 5.55
JBS USA LUX SA Corporates Fixed Income 14459.62 0.03 US46590XAN66 3.15 Feb 02, 2029 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 14432.08 0.03 US29670GAG73 13.18 May 01, 2052 5.3
DOW CHEMICAL CO Corporates Fixed Income 14250.05 0.03 US260543CK73 7.15 Oct 01, 2034 4.25
MARKEL GROUP INC Corporates Fixed Income 14101.03 0.03 US570535AQ71 11.87 Apr 05, 2046 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 14086.28 0.03 US29670GAE26 14.16 Apr 15, 2050 3.35
AMGEN INC Corporates Fixed Income 14062.2 0.03 US031162DB37 2.79 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14046.86 0.03 US161175CD44 3.15 Jan 15, 2029 2.25
HALLIBURTON COMPANY Corporates Fixed Income 13988.55 0.03 US406216BK61 11.76 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13751.05 0.03 US22822VAU52 14.71 Jan 15, 2051 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13659.98 0.03 US958102AR62 5.65 Feb 01, 2032 3.1
WESTLAKE CORP Corporates Fixed Income 13528.1 0.03 US960413AS12 12.06 Aug 15, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13340.03 0.03 US22822VAW19 5.07 Apr 01, 2031 2.1
BROWN & BROWN INC Corporates Fixed Income 13305.23 0.03 US115236AF88 13.58 Mar 17, 2052 4.95
ROYALTY PHARMA PLC Corporates Fixed Income 13127.69 0.03 US78081BAN38 5.48 Sep 02, 2031 2.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 13080.09 0.03 US416518AD08 15.6 Sep 15, 2051 2.9
SEMPRA Corporates Fixed Income 12986.63 0.03 US816851BH17 9.42 Feb 01, 2038 3.8
DOW CHEMICAL CO Corporates Fixed Income 12652.62 0.03 US260543CV39 12.5 May 15, 2049 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 12437.71 0.03 US316773CH12 8.24 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 12433.7 0.03 US50155QAM24 10.75 Oct 15, 2041 4.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 12236.29 0.03 US256677AH84 13.47 Apr 03, 2050 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 12082.76 0.03 US10922NAF06 12.02 Jun 22, 2047 4.7
BROADCOM INC 144A Corporates Fixed Income 11885.84 0.03 US11135FBG54 14.58 Feb 15, 2051 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11754.6 0.03 US015271AS81 13.74 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11717.68 0.03 US91529YAR71 13.74 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11640.56 0.03 US62954HAU23 11.26 May 11, 2041 3.25
ALLY FINANCIAL INC Corporates Fixed Income 11209.94 0.03 US02005NBQ25 1.58 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11196.2 0.03 US62954HAL24 11.83 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 11168.97 0.03 US521865AZ81 12.42 May 15, 2049 5.25
ATHENE HOLDING LTD Corporates Fixed Income 10985.87 0.02 US04686JAB70 3.74 Apr 03, 2030 6.15
PARAMOUNT GLOBAL Corporates Fixed Income 10954.03 0.02 US925524AX89 7.45 Apr 30, 2036 6.88
GATX CORPORATION Corporates Fixed Income 10699.88 0.02 US361448BR38 13.33 Jun 05, 2054 6.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 10657.32 0.02 US29452EAC57 5.88 Jan 11, 2033 5.59
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10554.85 0.02 US256677AP01 6.22 Jul 05, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10530.37 0.02 US13645RAX26 15.39 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 10274.61 0.02 US62954HAN89 14.82 Nov 30, 2051 3.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 10223.76 0.02 US210385AF78 13.71 Mar 15, 2054 5.75
PUGET ENERGY INC Corporates Fixed Income 9578.78 0.02 US745310AM41 2.6 Jun 15, 2028 2.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 9455.49 0.02 US29670GAD43 4.17 Apr 15, 2030 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 9291.51 0.02 US92553PAU66 10.56 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9239.06 0.02 US75513EAD31 4.43 Jul 01, 2030 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9129.99 0.02 US459506AL51 12.35 Sep 26, 2048 5.0
CENOVUS ENERGY INC Corporates Fixed Income 9058.54 0.02 US15135UAF66 9.12 Nov 15, 2039 6.75
SOLVENTUM CORP Corporates Fixed Income 8173.5 0.02 US83444MAN11 1.3 Feb 25, 2027 5.45
DICKS SPORTING GOODS INC. Corporates Fixed Income 7583.78 0.02 US253393AG77 13.84 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5790.19 0.01 US03938LAP94 8.96 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3347.36 0.01 US718546BA13 14.95 Mar 15, 2052 3.3
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