ETF constituents for LQDB

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

Note: The data shown here is as of date Jan 20, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1003590.47 2.09 US0669224778 0.09 nan 3.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249409.96 0.52 US00774MBE49 3.93 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 229762.94 0.48 US345397D674 5.89 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 211400.37 0.44 US65535HAX70 5.01 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 208935.66 0.44 US80281LAT26 1.83 Jan 10, 2029 6.53
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 208700.11 0.43 US345397G727 1.93 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Corporates Fixed Income 205852.08 0.43 US65535HBH12 1.88 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 203240.55 0.42 US06738EAW57 1.48 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175502.87 0.37 US37045XDE31 4.6 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 157363.73 0.33 US25160PAN78 0.48 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152964.52 0.32 US00774MAR60 1.53 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152719.26 0.32 US92343VGJ70 4.7 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 151385.28 0.32 US031162DT45 13.04 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146683.78 0.31 US65339KBR05 4.07 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142252.04 0.3 US92343VFX73 4.48 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 140550.96 0.29 US125523AH38 2.42 Oct 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 140112.3 0.29 US68389XCE31 4.67 Mar 25, 2031 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136312.87 0.28 US00774MAY12 6.61 Oct 29, 2033 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 135079.78 0.28 US03027XAW02 3.19 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 133795.0 0.28 US031162CT53 1.05 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128899.26 0.27 US87264ABF12 3.77 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124801.09 0.26 US38141GFD16 8.09 Oct 01, 2037 6.75
CENTENE CORPORATION Corporates Fixed Income 122388.76 0.25 US15135BAT89 3.12 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 121402.58 0.25 US404119CA57 4.09 Sep 01, 2030 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 119815.83 0.25 US25156PAC77 3.7 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119310.09 0.25 US36267VAF04 1.64 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 118821.67 0.25 US00206RKJ04 14.51 Sep 15, 2053 3.5
CVS HEALTH CORP Corporates Fixed Income 117243.22 0.24 US126650CZ11 12.13 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116142.84 0.24 US913017CY37 2.52 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115994.79 0.24 US22822VAK70 1.87 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 115151.64 0.24 US00206RJY99 4.87 Jun 01, 2031 2.75
AT&T INC Corporates Fixed Income 112317.8 0.23 US00206RLJ94 14.79 Sep 15, 2055 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 111998.94 0.23 US404280AH22 8.12 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 111405.0 0.23 US879385AD49 3.84 Sep 15, 2030 8.25
FORD MOTOR COMPANY Corporates Fixed Income 111122.65 0.23 US345370CA64 4.56 Jul 16, 2031 7.45
T-MOBILE USA INC Corporates Fixed Income 110748.6 0.23 US87264ACB98 4.62 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110580.29 0.23 US031162DR88 5.73 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 109487.38 0.23 US00206RDJ86 12.46 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 107183.57 0.22 US097023CU76 1.09 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105596.24 0.22 US842587DS35 2.72 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105150.32 0.22 US14040HCE36 1.23 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104168.05 0.22 US24703TAN63 5.13 Apr 01, 2032 5.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104141.92 0.22 US111021AE12 4.0 Dec 15, 2030 9.63
INTEL CORPORATION Corporates Fixed Income 103874.85 0.22 US458140CL20 6.38 Feb 21, 2034 5.15
BOEING CO Corporates Fixed Income 103623.37 0.22 US097023CY98 3.67 May 01, 2030 5.15
CITIGROUP INC Corporates Fixed Income 101941.47 0.21 US172967KU42 2.32 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 101532.9 0.21 US00206RCP55 7.34 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 100993.2 0.21 US097023CX16 13.93 May 01, 2060 5.93
NORTHROP GRUMMAN CORP Corporates Fixed Income 98732.55 0.21 US666807BN13 1.87 Jan 15, 2028 3.25
INTEL CORPORATION Corporates Fixed Income 98650.25 0.21 US458140BG44 13.08 Dec 08, 2047 3.73
AT&T INC Corporates Fixed Income 98105.19 0.2 US00206RJX17 1.32 Jun 01, 2027 2.3
INTEL CORPORATION Corporates Fixed Income 97896.3 0.2 US458140CJ73 12.7 Feb 10, 2053 5.7
T-MOBILE USA INC Corporates Fixed Income 97832.1 0.2 US87264ADM45 7.19 Jan 15, 2035 4.7
CVS HEALTH CORP Corporates Fixed Income 97279.77 0.2 US126650DR85 5.17 Sep 15, 2031 2.13
FISERV INC Corporates Fixed Income 96895.79 0.2 US337738AU25 3.17 Jul 01, 2029 3.5
BOEING CO Corporates Fixed Income 95890.13 0.2 US097023CW33 12.42 May 01, 2050 5.8
CVS HEALTH CORP Corporates Fixed Income 95816.55 0.2 US126650CY46 8.81 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95656.11 0.2 US571903BJ14 1.57 Oct 15, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 95537.14 0.2 US37045XEP78 6.24 Jan 07, 2034 6.1
GLOBAL PAYMENTS INC Corporates Fixed Income 95133.9 0.2 US37940XAE22 0.11 Mar 01, 2026 1.2
JBS USA LUX SA Corporates Fixed Income 94838.74 0.2 US46590XAP15 5.6 May 15, 2032 3.0
CVS HEALTH CORP Corporates Fixed Income 94195.01 0.2 US126650DT42 3.53 Feb 21, 2030 5.13
ORACLE CORPORATION Corporates Fixed Income 94103.01 0.2 US68389XCB91 13.78 Mar 25, 2061 4.1
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94045.09 0.2 US852060AD48 2.54 Nov 15, 2028 6.88
MORGAN STANLEY MTN Corporates Fixed Income 93766.42 0.2 US61761JZN26 1.2 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91771.43 0.19 US254709AM01 0.85 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 91498.27 0.19 US126650CX62 1.93 Mar 25, 2028 4.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 90023.21 0.19 US29278NAR44 12.6 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 89060.54 0.19 US37045XDR44 1.06 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88901.4 0.19 US24703DBJ90 1.81 Feb 01, 2028 5.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 88723.93 0.18 US80282KBJ43 2.67 Jan 09, 2030 6.17
BAT CAPITAL CORP Corporates Fixed Income 88663.41 0.18 US054989AA67 3.75 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 88519.51 0.18 US458140BU38 5.1 Aug 12, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 88380.26 0.18 US68389XBV64 3.84 Apr 01, 2030 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 87642.02 0.18 US776743AN67 1.6 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 87644.2 0.18 US25746UDG13 3.79 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 85512.79 0.18 US87264ABD63 1.12 Apr 15, 2027 3.75
HCA INC Corporates Fixed Income 85083.1 0.18 US404119BX69 3.05 Jun 15, 2029 4.13
KROGER CO Corporates Fixed Income 84820.68 0.18 US501044DE89 0.71 Oct 15, 2026 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84422.02 0.18 US67103HAH03 3.04 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 83982.3 0.17 US097023DS12 6.3 May 01, 2034 6.53
DUKE ENERGY CORP Corporates Fixed Income 83543.61 0.17 US26441CBH79 4.05 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83505.95 0.17 US92343VGB45 14.16 Mar 22, 2051 3.55
ONEOK INC Corporates Fixed Income 81335.85 0.17 US682680BL63 5.91 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 81185.03 0.17 US00206RMM15 6.91 Dec 01, 2033 2.55
AIR LEASE CORPORATION Corporates Fixed Income 80892.25 0.17 US00914AAQ58 2.49 Sep 01, 2028 2.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80883.5 0.17 US785592AX43 3.69 May 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 80822.73 0.17 US674599EA94 3.42 Jul 15, 2030 8.88
BOEING CO Corporates Fixed Income 80182.07 0.17 US097023CV59 9.51 May 01, 2040 5.71
AMGEN INC Corporates Fixed Income 80177.31 0.17 US031162CU27 3.78 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 80035.62 0.17 US404119CH01 1.09 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 79863.11 0.17 US30040WAQ15 1.06 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79288.21 0.17 US404119CU12 6.39 Apr 01, 2034 5.6
ONEOK INC Corporates Fixed Income 78957.91 0.16 US682680AS26 1.31 Jul 13, 2027 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 78575.83 0.16 US00914AAR32 0.96 Jan 15, 2027 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 77751.4 0.16 US036752AZ60 6.64 Jun 15, 2034 5.38
T-MOBILE USA INC Corporates Fixed Income 77677.72 0.16 US87264ADS15 5.28 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77577.09 0.16 US92343VER15 2.47 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77318.87 0.16 US871607AE70 7.12 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77233.84 0.16 US92343VGZ13 7.09 Apr 02, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77213.72 0.16 US37045XEZ50 3.3 Oct 06, 2029 4.9
LOWES COMPANIES INC Corporates Fixed Income 76808.27 0.16 US548661DY05 4.44 Oct 15, 2030 1.7
AT&T INC Corporates Fixed Income 76739.22 0.16 US00206RMN97 15.01 Dec 01, 2057 3.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 76716.78 0.16 US58013MGB46 4.4 Feb 12, 2031 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76641.37 0.16 US92343VDU52 8.22 Mar 16, 2037 5.25
CITIGROUP INC Corporates Fixed Income 76451.28 0.16 US172967KA87 1.59 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 76406.0 0.16 US902494BK88 2.74 Mar 01, 2029 4.35
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 76091.35 0.16 US36266GAB32 4.38 Jan 15, 2031 4.8
HCA INC Corporates Fixed Income 75757.88 0.16 US404121AL94 12.95 Sep 15, 2054 5.95
BOEING CO Corporates Fixed Income 75711.44 0.16 US097023DG73 0.04 Feb 04, 2026 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75498.03 0.16 US92343VGN82 5.55 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 75468.04 0.16 US036752BE23 13.26 Feb 15, 2055 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75276.74 0.16 US92343VHK35 14.4 Nov 30, 2065 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 75122.72 0.16 US036752AR45 0.15 Mar 15, 2026 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 74847.8 0.16 US49271VAN01 4.73 Mar 15, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74807.07 0.16 US16411QAN16 5.09 Jan 31, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74620.92 0.16 US694308JT56 4.81 Jun 01, 2031 3.25
STARBUCKS CORPORATION Corporates Fixed Income 73873.04 0.15 US855244AV14 1.1 Mar 12, 2027 2.0
ARCELORMITTAL SA Corporates Fixed Income 72957.88 0.15 US03938LBC72 3.21 Jul 16, 2029 4.25
LOWES COMPANIES INC Corporates Fixed Income 72683.75 0.15 US548661EH62 5.35 Apr 01, 2032 3.75
ENERGY TRANSFER LP Corporates Fixed Income 72589.35 0.15 US29278NAN30 1.07 Jun 01, 2027 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 72373.99 0.15 US666807BP60 12.98 Oct 15, 2047 4.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 72305.43 0.15 US03027XAK63 0.7 Oct 15, 2026 3.38
GENERAL MOTORS CO Corporates Fixed Income 72059.09 0.15 US37045VAK61 7.25 Apr 01, 2036 6.6
ORACLE CORPORATION Corporates Fixed Income 71806.08 0.15 US68389XCQ60 11.92 Feb 06, 2053 5.55
CVS HEALTH CORP Corporates Fixed Income 71647.87 0.15 US126650DV97 12.77 Feb 21, 2053 5.63
T-MOBILE USA INC Corporates Fixed Income 71284.76 0.15 US87264AAZ84 13.1 Apr 15, 2050 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71135.81 0.15 US92343VGK44 10.92 Mar 22, 2041 3.4
AT&T INC Corporates Fixed Income 71036.78 0.15 US00206RLV23 15.16 Sep 15, 2059 3.65
INTEL CORPORATION Corporates Fixed Income 71000.13 0.15 US458140BT64 2.46 Aug 12, 2028 1.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 70668.79 0.15 US161175BA14 10.36 Oct 23, 2045 6.48
ORACLE CORPORATION Corporates Fixed Income 70618.39 0.15 US68389XBW48 10.15 Apr 01, 2040 3.6
DOW CHEMICAL CO Corporates Fixed Income 69560.8 0.14 US260543DC49 4.48 Nov 15, 2030 2.1
STARBUCKS CORPORATION Corporates Fixed Income 69432.07 0.14 US855244BE89 0.07 Feb 15, 2026 4.75
MPLX LP Corporates Fixed Income 69417.33 0.14 US55336VAM28 8.97 Apr 15, 2038 4.5
CIGNA GROUP Corporates Fixed Income 69357.82 0.14 US125523CQ19 14.3 Mar 15, 2051 3.4
ARES CAPITAL CORPORATION Corporates Fixed Income 69284.73 0.14 US04010LBA08 0.47 Jul 15, 2026 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 69137.88 0.14 US969457BY52 4.69 Mar 15, 2031 2.6
BOEING CO Corporates Fixed Income 69050.57 0.14 US097023DT94 12.77 May 01, 2054 6.86
GATX CORPORATION Corporates Fixed Income 68763.64 0.14 US361448BF99 3.97 Jun 30, 2030 4.0
NISOURCE INC Corporates Fixed Income 68548.58 0.14 US65473PAJ49 3.84 May 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68454.58 0.14 US674599DD43 4.36 May 01, 2031 7.5
CIGNA GROUP Corporates Fixed Income 68357.67 0.14 US125523CM05 4.72 Mar 15, 2031 2.38
AON CORP Corporates Fixed Income 68201.73 0.14 US037389BE22 3.96 May 15, 2030 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 68167.57 0.14 US25278XAN93 3.52 Dec 01, 2029 3.5
ORANGE SA Corporates Fixed Income 67762.92 0.14 US35177PAL13 4.1 Mar 01, 2031 8.5
FOX CORP Corporates Fixed Income 67325.88 0.14 US35137LAH87 2.61 Jan 25, 2029 4.71
ORACLE CORPORATION Corporates Fixed Income 67217.95 0.14 US68389XAE58 8.27 Apr 15, 2038 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67121.16 0.14 US92343VGT52 5.94 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 66611.67 0.14 US172967BL44 5.24 Jun 15, 2032 6.63
CITIGROUP INC Corporates Fixed Income 66563.85 0.14 US172967KR13 12.06 May 18, 2046 4.75
ORACLE CORPORATION Corporates Fixed Income 66447.44 0.14 US68389XDT90 12.75 Sep 26, 2065 6.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66335.91 0.14 US015271AW93 5.79 May 18, 2032 2.0
NXP BV Corporates Fixed Income 66332.65 0.14 US62954HAV06 3.05 Jun 18, 2029 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 66261.98 0.14 US036752AP88 4.69 Mar 15, 2031 2.55
ENBRIDGE INC Corporates Fixed Income 66081.8 0.14 US29250NBA28 13.47 Nov 15, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 65735.66 0.14 US68389XBZ78 10.51 Mar 25, 2041 3.65
DIGITAL REALTY TRUST LP Corporates Fixed Income 65632.14 0.14 US25389JAR77 1.42 Aug 15, 2027 3.7
ORACLE CORPORATION Corporates Fixed Income 65536.45 0.14 US68389XBJ37 12.1 Jul 15, 2046 4.0
LOWES COMPANIES INC Corporates Fixed Income 65234.57 0.14 US548661DM66 0.23 Apr 15, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64813.16 0.14 US694308JM04 3.84 Jul 01, 2030 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64633.53 0.13 US502431AM16 2.13 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64607.86 0.13 US573284AT34 1.75 Dec 15, 2027 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 64381.07 0.13 US50077LAL09 7.37 Jul 15, 2035 5.0
CONAGRA BRANDS INC Corporates Fixed Income 63998.73 0.13 US205887CF79 1.73 Nov 01, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63974.52 0.13 US37045XEG79 3.59 Apr 06, 2030 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63952.44 0.13 US913017BT50 11.01 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63855.1 0.13 US94974BGQ77 11.85 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63741.75 0.13 US92343VCZ58 13.92 Mar 15, 2055 4.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63710.14 0.13 US92343VCK89 11.92 Aug 21, 2046 4.86
HP INC Corporates Fixed Income 63225.64 0.13 US40434LAJ44 4.93 Jun 17, 2031 2.65
ALLY FINANCIAL INC Corporates Fixed Income 63142.41 0.13 US36186CBY84 4.65 Nov 01, 2031 8.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62822.54 0.13 US824348AW63 1.26 Jun 01, 2027 3.45
PHILLIPS 66 Corporates Fixed Income 62641.32 0.13 US718546AL86 11.44 Nov 15, 2044 4.88
WELLS FARGO & COMPANY Corporates Fixed Income 62550.32 0.13 US949746RF01 11.06 Jan 15, 2044 5.61
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62443.75 0.13 US494550AW68 8.33 Jan 15, 2038 6.95
ARES CAPITAL CORPORATION Corporates Fixed Income 62403.89 0.13 US04010LBB80 2.28 Jun 15, 2028 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 62224.98 0.13 US25278XAZ24 6.47 Apr 18, 2034 5.4
VODAFONE GROUP PLC Corporates Fixed Income 62136.83 0.13 US92857WBZ23 14.04 Feb 10, 2063 5.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 62078.68 0.13 US31620MBR60 0.11 Mar 01, 2026 1.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61901.1 0.13 US94974BGU89 12.27 Dec 07, 2046 4.75
ALTRIA GROUP INC Corporates Fixed Income 61882.73 0.13 US02209SBF92 11.88 Feb 14, 2049 5.95
SYNCHRONY FINANCIAL Corporates Fixed Income 61681.58 0.13 US87165BAP85 2.74 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61587.37 0.13 US29278NAQ60 3.87 May 15, 2030 3.75
TIME WARNER CABLE LLC Corporates Fixed Income 61286.18 0.13 US88732JAJ79 7.83 May 01, 2037 6.55
CENTENE CORPORATION Corporates Fixed Income 61144.32 0.13 US15135BAZ40 4.97 Aug 01, 2031 2.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61127.16 0.13 US42824CBU27 4.87 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 60949.48 0.13 US05526DBD66 8.61 Aug 15, 2037 4.39
KROGER CO Corporates Fixed Income 60874.7 0.13 US501044DN88 13.71 Jan 15, 2050 3.95
ENBRIDGE INC Corporates Fixed Income 60810.24 0.13 US29250NBF15 6.6 Aug 01, 2033 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 60752.2 0.13 US14448CAP95 1.03 Feb 15, 2027 2.49
VALERO ENERGY CORPORATION Corporates Fixed Income 60691.49 0.13 US91913YAV20 2.1 Jun 01, 2028 4.35
BAT CAPITAL CORP Corporates Fixed Income 60388.93 0.13 US05526DBS36 4.69 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60347.76 0.13 US456873AD03 2.84 Mar 21, 2029 3.8
AMGEN INC Corporates Fixed Income 60266.96 0.13 US031162DU18 14.3 Mar 02, 2063 5.75
CNA FINANCIAL CORP Corporates Fixed Income 60259.18 0.13 US126117AU49 1.45 Aug 15, 2027 3.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59586.57 0.12 US04316JAJ88 13.47 Jul 15, 2054 5.75
HUMANA INC Corporates Fixed Income 59577.17 0.12 US444859BT81 2.91 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 59436.32 0.12 US05526DBB01 1.43 Aug 15, 2027 3.56
CONSTELLATION BRANDS INC Corporates Fixed Income 58726.01 0.12 US21036PBE79 3.22 Aug 01, 2029 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58705.49 0.12 US92343VGC28 15.44 Mar 22, 2061 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58573.07 0.12 US161175BU77 4.7 Apr 01, 2031 2.8
CIGNA GROUP Corporates Fixed Income 58237.06 0.12 US125523CS74 5.73 Mar 15, 2033 5.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 58109.1 0.12 US50077LAB27 12.22 Jun 01, 2046 4.38
ALTRIA GROUP INC Corporates Fixed Income 57939.68 0.12 US02209SBE28 8.83 Feb 14, 2039 5.8
AMEREN CORPORATION Corporates Fixed Income 57571.68 0.12 US023608AJ15 4.48 Jan 15, 2031 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57417.41 0.12 US161175BN35 11.08 Apr 01, 2048 5.75
AUTONATION INC Corporates Fixed Income 57402.2 0.12 US05329RAA14 5.26 Mar 01, 2032 3.85
T-MOBILE USA INC Corporates Fixed Income 57277.7 0.12 US87264ABZ75 0.07 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 57241.48 0.12 US55336VBR06 0.11 Mar 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57003.3 0.12 US38148LAF31 11.62 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 56886.06 0.12 US55336VAT70 11.96 Feb 15, 2049 5.5
EVERSOURCE ENERGY Corporates Fixed Income 56819.06 0.12 US30040WAX65 6.34 Jan 01, 2034 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56734.43 0.12 US161175CJ14 5.95 Apr 01, 2033 4.4
AUTOZONE INC Corporates Fixed Income 56380.0 0.12 US053332BJ06 3.14 Jul 15, 2029 5.1
NISOURCE INC Corporates Fixed Income 56144.44 0.12 US65473PAU93 13.31 Apr 01, 2055 5.85
FISERV INC Corporates Fixed Income 55756.13 0.12 US337738BN72 6.66 Aug 12, 2034 5.15
RTX CORP Corporates Fixed Income 55698.64 0.12 US75513ECW93 6.26 Mar 15, 2034 6.1
STRYKER CORPORATION Corporates Fixed Income 55637.41 0.12 US863667AN16 0.15 Mar 15, 2026 3.5
T-MOBILE USA INC Corporates Fixed Income 55615.01 0.12 US87264ADU60 13.45 Nov 15, 2055 5.88
EQT CORP Corporates Fixed Income 55489.69 0.12 US26884LAQ23 1.97 Apr 01, 2028 5.7
FISERV INC Corporates Fixed Income 55473.5 0.12 US337738BC18 4.04 Jun 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55432.06 0.12 US38143YAC75 7.51 May 01, 2036 6.45
GENERAL MILLS INC Corporates Fixed Income 55344.73 0.12 US370334BZ69 0.99 Feb 10, 2027 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 55179.26 0.11 US58013MFW91 13.33 Aug 14, 2053 5.45
AT&T INC Corporates Fixed Income 55103.45 0.11 US00206RML32 0.17 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 54979.88 0.11 US96949LAD73 1.26 Jun 15, 2027 3.75
KROGER CO Corporates Fixed Income 54870.39 0.11 US501044DG38 12.26 Feb 01, 2047 4.45
BAT CAPITAL CORP Corporates Fixed Income 54656.94 0.11 US05526DBZ78 6.21 Feb 20, 2034 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54398.98 0.11 US674599DF90 7.6 Sep 15, 2036 6.45
LOWES COMPANIES INC Corporates Fixed Income 54123.09 0.11 US548661DN40 12.68 Apr 15, 2046 3.7
IQVIA INC Corporates Fixed Income 54059.9 0.11 US46266TAF57 2.63 Feb 01, 2029 6.25
AMGEN INC Corporates Fixed Income 53980.19 0.11 US031162CY49 15.59 Sep 01, 2053 2.77
DUKE ENERGY CORP Corporates Fixed Income 53914.99 0.11 US26441CBZ77 6.0 Sep 15, 2033 5.75
KINDER MORGAN INC Corporates Fixed Income 53792.17 0.11 US49456BAH42 11.33 Jun 01, 2045 5.55
ALTRIA GROUP INC Corporates Fixed Income 53792.23 0.11 US02209SBL60 5.43 Feb 04, 2032 2.45
ONEOK INC Corporates Fixed Income 53569.25 0.11 US682680BE21 4.16 Jan 15, 2031 6.35
GENERAL MILLS INC Corporates Fixed Income 53572.59 0.11 US370334CQ51 5.23 Oct 14, 2031 2.25
ENBRIDGE INC Corporates Fixed Income 53529.65 0.11 US29250NBR52 5.66 Mar 08, 2033 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 53419.11 0.11 US14448CBC73 6.29 Mar 15, 2034 5.9
EXPEDIA GROUP INC Corporates Fixed Income 53410.51 0.11 US30212PAR64 3.68 Feb 15, 2030 3.25
AT&T INC Corporates Fixed Income 53347.59 0.11 US00206RKA94 14.09 Jun 01, 2051 3.65
MICRON TECHNOLOGY INC Corporates Fixed Income 53202.2 0.11 US595112CG61 5.51 Nov 01, 2032 5.65
KEYCORP MTN Corporates Fixed Income 53161.49 0.11 US49326EEN94 6.08 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53073.7 0.11 US16411QAQ47 5.83 Jun 30, 2033 5.95
PHILLIPS 66 CO Corporates Fixed Income 52970.46 0.11 US718547AK86 3.59 Dec 15, 2029 3.15
AON NORTH AMERICA INC Corporates Fixed Income 52939.35 0.11 US03740MAD20 6.34 Mar 01, 2034 5.45
TIME WARNER CABLE LLC Corporates Fixed Income 52883.86 0.11 US88732JBB35 9.62 Sep 01, 2041 5.5
WILLIAMS COMPANIES INC Corporates Fixed Income 52852.63 0.11 US969457CP37 6.96 Mar 15, 2035 5.6
CDW LLC Corporates Fixed Income 52665.21 0.11 US12513GBH11 2.67 Dec 01, 2028 3.28
MCDONALDS CORPORATION MTN Corporates Fixed Income 52444.22 0.11 US58013MFA71 11.94 Dec 09, 2045 4.88
STRYKER CORPORATION Corporates Fixed Income 52376.18 0.11 US863667BM24 6.98 Feb 10, 2035 5.2
REGIONS FINANCIAL CORP Corporates Fixed Income 52316.29 0.11 US7591EPAU41 3.03 Jun 06, 2030 5.72
CENCORA INC Corporates Fixed Income 52176.42 0.11 US03073EAY14 7.0 Feb 15, 2035 5.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52099.08 0.11 US502431AU32 6.61 Jun 01, 2034 5.35
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 52099.22 0.11 US595017BL79 3.55 Feb 15, 2030 5.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52067.85 0.11 US04316JAM18 5.06 Feb 15, 2032 5.0
SEMPRA Corporates Fixed Income 52042.57 0.11 US816851BG34 1.86 Feb 01, 2028 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 51957.28 0.11 US25278XAT63 13.62 Mar 15, 2052 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51932.87 0.11 US09261HBX44 4.86 Jan 29, 2032 6.0
LOWES COMPANIES INC Corporates Fixed Income 51933.64 0.11 US548661EL74 5.89 Apr 15, 2033 5.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 51888.61 0.11 US29390XAA28 6.61 Jun 15, 2034 5.5
XCEL ENERGY INC Corporates Fixed Income 51871.5 0.11 US98389BAW00 3.59 Dec 01, 2029 2.6
CVS HEALTH CORP Corporates Fixed Income 51771.7 0.11 US126650EM89 13.84 Sep 15, 2065 6.25
SYNOPSYS INC Corporates Fixed Income 51730.53 0.11 US871607AC15 3.69 Apr 01, 2030 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51572.85 0.11 US775109DF56 6.32 Feb 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 51525.05 0.11 US58013MGA62 7.1 Mar 03, 2035 4.95
MPLX LP Corporates Fixed Income 51527.09 0.11 US55336VBQ23 4.17 Aug 15, 2030 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 51167.42 0.11 US036752AS28 14.07 Mar 15, 2051 3.6
BROADCOM INC Corporates Fixed Income 51153.96 0.11 US11135FCM14 7.39 Jul 15, 2035 5.2
MPLX LP Corporates Fixed Income 51116.14 0.11 US55336VBV18 5.77 Mar 01, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51059.04 0.11 US694308KV83 12.78 Mar 01, 2055 6.15
ALTRIA GROUP INC Corporates Fixed Income 51045.62 0.11 US02209SBN27 13.72 Feb 04, 2051 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50917.28 0.11 US609207BB05 5.44 Mar 17, 2032 3.0
ALTRIA GROUP INC Corporates Fixed Income 50789.96 0.11 US02209SBD45 2.66 Feb 14, 2029 4.8
LOWES COMPANIES INC Corporates Fixed Income 50780.72 0.11 US548661EP88 0.11 Apr 01, 2026 4.8
NVENT FINANCE SARL Corporates Fixed Income 50742.73 0.11 US67078AAD54 1.98 Apr 15, 2028 4.55
UBER TECHNOLOGIES INC Corporates Fixed Income 50617.29 0.11 US90353TAP57 6.85 Sep 15, 2034 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50512.39 0.11 US14040HBN44 1.04 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 50508.55 0.11 US86765BAU35 1.51 Oct 01, 2027 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 50495.94 0.11 US595112BQ52 3.52 Feb 15, 2030 4.66
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50480.88 0.11 US89352HAW97 2.06 May 15, 2028 4.25
CVS HEALTH CORP Corporates Fixed Income 50404.91 0.11 US126650EF39 13.0 Jun 01, 2054 6.05
ORACLE CORPORATION Corporates Fixed Income 50386.01 0.1 US68389XCM56 2.12 May 06, 2028 4.5
CVS HEALTH CORP Corporates Fixed Income 50362.36 0.1 US126650DU15 5.7 Feb 21, 2033 5.25
WEC ENERGY GROUP INC Corporates Fixed Income 50341.3 0.1 US92939UAG13 2.76 Dec 15, 2028 2.2
DELL INTERNATIONAL LLC Corporates Fixed Income 50190.15 0.1 US24703DBQ34 7.02 Feb 01, 2035 4.85
NOKIA OYJ Corporates Fixed Income 50175.25 0.1 US654902AE56 1.34 Jun 12, 2027 4.38
AMGEN INC Corporates Fixed Income 50154.35 0.1 US031162CW82 4.67 Feb 25, 2031 2.3
AT&T INC Corporates Fixed Income 50074.41 0.1 US00206RNC24 7.52 Nov 01, 2035 4.9
WOODSIDE FINANCE LTD Corporates Fixed Income 50046.87 0.1 US980236AR40 6.75 Sep 12, 2034 5.1
VENTAS REALTY LP Corporates Fixed Income 49977.62 0.1 US92277GAV95 4.16 Nov 15, 2030 4.75
DUKE ENERGY CORP Corporates Fixed Income 49931.15 0.1 US26441CCF05 13.33 Jun 15, 2054 5.8
ORACLE CORPORATION Corporates Fixed Income 49772.75 0.1 US68389XDA00 7.11 Aug 03, 2035 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49767.07 0.1 US09261HAK32 1.1 Mar 15, 2027 3.25
TD SYNNEX CORP Corporates Fixed Income 49715.49 0.1 US87162WAF77 0.54 Aug 09, 2026 1.75
HALLIBURTON COMPANY Corporates Fixed Income 49687.03 0.1 US406216BJ98 7.56 Nov 15, 2035 4.85
VMWARE LLC Corporates Fixed Income 49614.25 0.1 US928563AJ42 0.56 Aug 15, 2026 1.4
INTEL CORPORATION Corporates Fixed Income 49544.35 0.1 US458140CK47 13.81 Feb 10, 2063 5.9
LEGGETT & PLATT INC Corporates Fixed Income 49538.17 0.1 US524660AY34 1.7 Nov 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49467.75 0.1 US37045XDA19 1.51 Aug 20, 2027 2.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49364.49 0.1 US12592BAM63 0.47 Jul 15, 2026 1.45
MARATHON PETROLEUM CORP Corporates Fixed Income 49363.6 0.1 US56585AAF93 9.4 Mar 01, 2041 6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49330.92 0.1 US960386AM29 2.31 Sep 15, 2028 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 49317.26 0.1 US68902VAJ61 1.16 Apr 05, 2027 2.29
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49260.26 0.1 US161175BL78 11.18 May 01, 2047 5.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49225.18 0.1 US09261XAD49 1.04 Feb 15, 2027 2.13
WRKCO INC Corporates Fixed Income 49157.08 0.1 US92940PAG90 6.46 Jun 15, 2033 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 49141.31 0.1 US96950FAF18 9.33 Apr 15, 2040 6.3
T-MOBILE USA INC Corporates Fixed Income 49105.49 0.1 US87264ABL89 11.1 Feb 15, 2041 3.0
CVS HEALTH CORP Corporates Fixed Income 49052.52 0.1 US126650CM08 7.41 Jul 20, 2035 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49054.03 0.1 US42824CAX74 7.12 Oct 15, 2035 6.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48983.68 0.1 US142339AH37 1.69 Dec 01, 2027 3.75
XCEL ENERGY INC Corporates Fixed Income 48979.65 0.1 US98388MAB37 1.11 Mar 15, 2027 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48962.3 0.1 US694308JF52 1.47 Aug 01, 2027 2.1
EBAY INC Corporates Fixed Income 48933.61 0.1 US278642AU75 1.27 Jun 05, 2027 3.6
NETAPP INC Corporates Fixed Income 48927.44 0.1 US64110DAJ37 1.37 Jun 22, 2027 2.38
CIGNA GROUP Corporates Fixed Income 48901.55 0.1 US125523AJ93 8.98 Aug 15, 2038 4.8
FISERV INC Corporates Fixed Income 48902.15 0.1 US337738AT51 0.43 Jul 01, 2026 3.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 48891.43 0.1 US120568BC39 4.82 May 14, 2031 2.75
ORACLE CORPORATION Corporates Fixed Income 48736.5 0.1 US68389XDK81 5.54 Sep 26, 2032 4.8
LOWES COMPANIES INC Corporates Fixed Income 48726.74 0.1 US548661EJ29 13.78 Apr 01, 2052 4.25
VIATRIS INC Corporates Fixed Income 48699.15 0.1 US92556VAC00 1.37 Jun 22, 2027 2.3
EDISON INTERNATIONAL Corporates Fixed Income 48569.79 0.1 US281020AW79 3.22 Nov 15, 2029 6.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 48565.02 0.1 US071813CS61 5.4 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 48533.21 0.1 US682680BG78 5.45 Nov 15, 2032 6.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 48486.19 0.1 US573874AF10 2.13 Apr 15, 2028 2.45
EQUINIX INC Corporates Fixed Income 48403.47 0.1 US29444UBG04 1.44 Jul 15, 2027 1.8
ONEOK INC Corporates Fixed Income 48348.04 0.1 US682680CA99 13.2 Mar 01, 2050 3.95
INTEL CORPORATION Corporates Fixed Income 48333.46 0.1 US458140BW93 14.59 Aug 12, 2051 3.05
WORKDAY INC Corporates Fixed Income 48294.15 0.1 US98138HAJ05 5.34 Apr 01, 2032 3.8
ORACLE CORPORATION Corporates Fixed Income 48102.93 0.1 US68389XDM48 7.32 Sep 26, 2035 5.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48103.84 0.1 US37045XDW39 1.09 Apr 09, 2027 5.0
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48025.16 0.1 US446150BD56 6.14 Feb 02, 2035 5.71
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47880.23 0.1 US47837RAD26 5.2 Sep 16, 2031 2.0
DXC TECHNOLOGY CO Corporates Fixed Income 47849.49 0.1 US23355LAM81 2.51 Sep 15, 2028 2.38
VODAFONE GROUP PLC Corporates Fixed Income 47798.47 0.1 US92857WAQ33 7.95 Feb 27, 2037 6.15
EQUINIX INC Corporates Fixed Income 47749.25 0.1 US29444UBL98 2.07 Mar 15, 2028 1.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 47577.93 0.1 US929160AZ21 3.95 Jun 01, 2030 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47487.5 0.1 US075887CQ08 1.87 Feb 13, 2028 4.69
JEFFERIES GROUP INC Corporates Fixed Income 47381.13 0.1 US472319AC60 7.45 Jan 15, 2036 6.25
FIFTH THIRD BANCORP Corporates Fixed Income 47370.37 0.1 US316773DJ68 1.64 Oct 27, 2028 6.36
VERISIGN INC Corporates Fixed Income 47320.12 0.1 US92343EAM49 4.92 Jun 15, 2031 2.7
REGAL REXNORD CORP Corporates Fixed Income 47300.98 0.1 US758750AM58 2.0 Apr 15, 2028 6.05
ORACLE CORPORATION Corporates Fixed Income 47257.98 0.1 US68389XBX21 13.04 Apr 01, 2050 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47169.66 0.1 US694308KR71 6.46 May 15, 2034 5.8
T-MOBILE USA INC Corporates Fixed Income 47131.15 0.1 US87264ABY01 15.65 Nov 15, 2060 3.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47024.98 0.1 US571903BF91 5.81 Oct 15, 2032 3.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 46950.55 0.1 US842587CW55 8.17 Jul 01, 2036 4.25
KINDER MORGAN INC Corporates Fixed Income 46927.45 0.1 US49456BAT89 13.9 Feb 15, 2051 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 46855.83 0.1 US842587CX39 12.39 Jul 01, 2046 4.4
WEYERHAEUSER COMPANY Corporates Fixed Income 46498.94 0.1 US962166BR41 4.92 Mar 15, 2032 7.38
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 46420.4 0.1 US292480AJ92 11.14 May 15, 2044 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46291.81 0.1 US13648TAA51 3.85 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46215.43 0.1 US636180BR19 4.6 Mar 01, 2031 2.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46200.65 0.1 US21871XAD12 1.14 Apr 05, 2027 3.65
ENERGY TRANSFER LP Corporates Fixed Income 46203.59 0.1 US86765BAQ23 11.25 May 15, 2045 5.35
CAMPBELLS CO Corporates Fixed Income 46135.74 0.1 US134429BJ73 3.95 Apr 24, 2030 2.38
WELLS FARGO & COMPANY MTN Corporates Fixed Income 46125.86 0.1 US94974BGL80 1.41 Jul 22, 2027 4.3
CF INDUSTRIES INC Corporates Fixed Income 46110.47 0.1 US12527GAF00 6.5 Mar 15, 2034 5.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46094.45 0.1 US74834LBC37 4.94 Jun 30, 2031 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46044.5 0.1 US775109CG49 1.09 Mar 15, 2027 3.2
EXELON CORPORATION Corporates Fixed Income 45990.76 0.1 US30161NAX93 3.75 Apr 15, 2030 4.05
AUTOZONE INC Corporates Fixed Income 45913.73 0.1 US053332BD36 5.74 Feb 01, 2033 4.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 45905.18 0.1 US50155QAL41 5.1 Oct 15, 2031 3.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45855.29 0.1 US913903AW04 4.34 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45820.49 0.1 US6174467Y92 0.61 Sep 08, 2026 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 45635.14 0.1 US49271VAF76 2.06 May 25, 2028 4.6
HCA INC Corporates Fixed Income 45551.78 0.09 US404119BZ18 12.47 Jun 15, 2049 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45520.55 0.09 US16412XAG07 0.95 Jun 30, 2027 5.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45409.7 0.09 US579780AS64 4.71 Feb 15, 2031 1.85
WILLIAMS COMPANIES INC Corporates Fixed Income 45245.92 0.09 US969457CN88 13.35 Nov 15, 2054 5.8
BAXALTA INC Corporates Fixed Income 45143.38 0.09 US07177MAN39 11.61 Jun 23, 2045 5.25
TIME WARNER CABLE LLC Corporates Fixed Income 44914.89 0.09 US88732JAU25 8.67 Jun 15, 2039 6.75
BLOCK FINANCIAL LLC Corporates Fixed Income 44906.15 0.09 US093662AJ37 2.38 Jul 15, 2028 2.5
ENERGY TRANSFER LP Corporates Fixed Income 44748.14 0.09 US29279FAA75 11.69 Apr 15, 2049 6.25
CROWN CASTLE INC Corporates Fixed Income 44680.06 0.09 US22822VAY74 5.02 Jul 15, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 44675.52 0.09 US68389XDR35 12.25 Sep 26, 2055 5.95
NUTRIEN LTD Corporates Fixed Income 44634.73 0.09 US67077MAW82 3.95 May 13, 2030 2.95
REVVITY INC Corporates Fixed Income 44546.86 0.09 US714046AM14 2.53 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 44499.91 0.09 US91913YAL48 8.09 Jun 15, 2037 6.63
CIGNA GROUP Corporates Fixed Income 44455.97 0.09 US125523CF53 12.14 Jul 15, 2046 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44236.93 0.09 US913017CX53 12.9 Nov 16, 2048 4.63
DARDEN RESTAURANTS INC Corporates Fixed Income 44224.49 0.09 US237194AN56 5.98 Oct 10, 2033 6.3
TARGA RESOURCES CORP Corporates Fixed Income 43884.73 0.09 US87612GAA94 5.86 Feb 01, 2033 4.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43863.6 0.09 US72650RBM34 3.55 Dec 15, 2029 3.55
HCA INC Corporates Fixed Income 43749.08 0.09 US404119CB31 14.32 Jul 15, 2051 3.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 43724.21 0.09 US694308JQ18 10.08 Jul 01, 2040 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 43691.4 0.09 US443201AB48 2.8 Jan 15, 2029 3.0
REGAL REXNORD CORP Corporates Fixed Income 43544.82 0.09 US758750AP89 5.64 Apr 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 43341.54 0.09 US87264ABW45 4.29 Apr 15, 2031 3.5
INGERSOLL RAND INC Corporates Fixed Income 43323.4 0.09 US45687VAB27 5.93 Aug 14, 2033 5.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 43090.26 0.09 US03770DAD57 4.43 Jul 29, 2031 6.7
SYSCO CORPORATION Corporates Fixed Income 43009.01 0.09 US871829BL07 3.51 Apr 01, 2030 5.95
J M SMUCKER CO Corporates Fixed Income 42918.03 0.09 US832696AP30 11.83 Mar 15, 2045 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 42862.69 0.09 US92556HAB33 4.35 Jan 15, 2031 4.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42795.42 0.09 US025537AX91 5.66 Mar 01, 2033 5.63
OWL ROCK CAPITAL CORP Corporates Fixed Income 42790.09 0.09 US69121KAE47 0.47 Jul 15, 2026 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42639.36 0.09 US744573AV86 1.63 Nov 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42629.45 0.09 US694308JN86 12.81 Jul 01, 2050 4.95
HEALTHPEAK OP LLC Corporates Fixed Income 42594.0 0.09 US42250PAD50 2.73 Dec 01, 2028 2.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42575.41 0.09 US00217GAB95 5.36 Mar 01, 2032 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42501.77 0.09 US655844CH91 15.66 May 15, 2055 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42362.4 0.09 US92343VFW90 15.88 Oct 30, 2056 2.99
AT&T INC Corporates Fixed Income 42247.55 0.09 US00206RMT67 6.31 Feb 15, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42173.79 0.09 US0778FPAA77 12.59 Apr 01, 2048 4.46
PAYCHEX INC Corporates Fixed Income 42164.52 0.09 US704326AC18 7.04 Apr 15, 2035 5.6
INTERNATIONAL PAPER CO Corporates Fixed Income 42156.85 0.09 US460146CQ41 12.38 Aug 15, 2047 4.4
ELEVANCE HEALTH INC Corporates Fixed Income 42122.93 0.09 US036752AD58 12.76 Dec 01, 2047 4.38
VODAFONE GROUP PLC Corporates Fixed Income 42082.29 0.09 US92857WBM10 12.35 May 30, 2048 5.25
DELL INTERNATIONAL LLC Corporates Fixed Income 42073.89 0.09 US24703DBH35 14.5 Dec 15, 2051 3.45
FISERV INC Corporates Fixed Income 41989.97 0.09 US337738BH05 5.96 Aug 21, 2033 5.63
ALTRIA GROUP INC Corporates Fixed Income 41799.06 0.09 US02209SBC61 0.06 Feb 14, 2026 4.4
AEP TEXAS INC Corporates Fixed Income 41751.76 0.09 US00108WAQ33 13.14 May 15, 2052 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41702.22 0.09 US42824CAY57 10.87 Oct 15, 2045 6.35
VONTIER CORP Corporates Fixed Income 41606.75 0.09 US928881AF82 4.68 Apr 01, 2031 2.95
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41560.93 0.09 US892356AB23 5.92 May 15, 2033 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 41528.8 0.09 US83192PAA66 4.4 Oct 14, 2030 2.03
ALBEMARLE CORP Corporates Fixed Income 41512.67 0.09 US012653AD34 1.25 Jun 01, 2027 4.65
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41456.11 0.09 US47233WBM01 2.32 Jul 21, 2028 5.88
WRKCO INC Corporates Fixed Income 41425.71 0.09 US92940PAD69 2.72 Mar 15, 2029 4.9
MPLX LP Corporates Fixed Income 41426.45 0.09 US55336VCD01 12.82 Sep 15, 2055 6.2
KINDER MORGAN INC Corporates Fixed Income 41373.23 0.09 US49456BAX91 5.98 Jun 01, 2033 5.2
AON GLOBAL LTD Corporates Fixed Income 41370.33 0.09 US00185AAH77 11.74 May 15, 2045 4.75
FIFTH THIRD BANCORP Corporates Fixed Income 41360.59 0.09 US316773DG20 3.1 Jul 28, 2030 4.77
RYDER SYSTEM INC MTN Corporates Fixed Income 41319.4 0.09 US78355HKW87 2.14 Jun 01, 2028 5.25
VIATRIS INC Corporates Fixed Income 41195.93 0.09 US92556VAD82 4.09 Jun 22, 2030 2.7
DUKE ENERGY CORP Corporates Fixed Income 41176.32 0.09 US26441CAT27 12.66 Sep 01, 2046 3.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41171.36 0.09 US74834LBA70 3.09 Jun 30, 2029 4.2
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41164.29 0.09 US06849RAG74 10.06 May 30, 2041 5.7
ZOETIS INC Corporates Fixed Income 41100.64 0.09 US98978VAX10 7.34 Aug 17, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41085.25 0.09 US579780AR81 0.07 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 41038.12 0.09 US68389XCC74 0.17 Mar 25, 2026 1.65
ENSTAR GROUP LTD Corporates Fixed Income 40804.25 0.09 US29359UAC36 4.98 Sep 01, 2031 3.1
DEVON ENERGY CORPORATION Corporates Fixed Income 40785.07 0.08 US25179MBG78 6.74 Sep 15, 2034 5.2
AES CORPORATION (THE) Corporates Fixed Income 40762.53 0.08 US00130HCG83 4.6 Jan 15, 2031 2.45
ATHENE HOLDING LTD Corporates Fixed Income 40732.59 0.08 US04686JAC53 4.49 Jan 15, 2031 3.5
T-MOBILE USA INC Corporates Fixed Income 40727.23 0.08 US87264ACY91 6.12 Jul 15, 2033 5.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 40695.36 0.08 US573284AX46 14.91 Jul 15, 2051 3.2
NXP BV Corporates Fixed Income 40533.38 0.08 US62954HBB33 5.8 Jan 15, 2033 5.0
LOWES COMPANIES INC Corporates Fixed Income 40528.48 0.08 US548661EN31 14.28 Sep 15, 2062 5.8
ESSEX PORTFOLIO LP Corporates Fixed Income 40466.52 0.08 US29717PAV94 5.5 Mar 15, 2032 2.65
ORACLE CORPORATION Corporates Fixed Income 40320.27 0.08 US68389XBP96 8.98 Nov 15, 2037 3.8
DOLLAR TREE INC Corporates Fixed Income 40312.5 0.08 US256746AH16 2.07 May 15, 2028 4.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40186.8 0.08 US47233JGT97 5.18 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40172.44 0.08 US00846UAN19 4.71 Mar 12, 2031 2.3
FORD MOTOR COMPANY Corporates Fixed Income 40169.14 0.08 US345370CQ17 10.73 Jan 15, 2043 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40045.56 0.08 US46188BAG77 7.01 Feb 01, 2035 4.88
CVS HEALTH CORP Corporates Fixed Income 40007.37 0.08 US126650CU24 0.35 Jun 01, 2026 2.88
ORACLE CORPORATION Corporates Fixed Income 39936.67 0.08 US68389XCA19 12.88 Mar 25, 2051 3.95
STARBUCKS CORPORATION Corporates Fixed Income 39913.26 0.08 US855244BA67 14.2 Nov 15, 2050 3.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39885.26 0.08 US958667AC17 3.57 Feb 01, 2030 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39887.11 0.08 US21871XAF69 2.91 Apr 05, 2029 3.85
AT&T INC Corporates Fixed Income 39766.76 0.08 US00206RFW79 8.44 Aug 15, 2037 4.9
AT&T INC Corporates Fixed Income 39571.94 0.08 US00206RJZ64 11.04 Jun 01, 2041 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 39572.76 0.08 US25179MAU71 11.5 Jun 15, 2045 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 39495.91 0.08 US78081BAL71 10.7 Sep 02, 2040 3.3
EXELON CORPORATION Corporates Fixed Income 39471.14 0.08 US30161NBJ90 1.93 Mar 15, 2028 5.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39468.5 0.08 US075887CL11 4.68 Feb 11, 2031 1.96
TELEFONICA EMISIONES SAU Corporates Fixed Income 39235.15 0.08 US87938WAC73 7.49 Jun 20, 2036 7.04
DEVON ENERGY CORPORATION Corporates Fixed Income 39195.02 0.08 US25179MBF95 2.24 Jan 15, 2030 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 39171.69 0.08 US573874AJ32 4.72 Apr 15, 2031 2.95
JBS USA LUX SA Corporates Fixed Income 39136.66 0.08 US46590XAN66 2.81 Feb 02, 2029 3.0
CAMPBELLS CO Corporates Fixed Income 39007.84 0.08 US134429BQ17 7.17 Mar 23, 2035 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38976.73 0.08 US824348AX47 12.56 Jun 01, 2047 4.5
ALTRIA GROUP INC Corporates Fixed Income 38940.32 0.08 US02209SAQ66 11.16 May 02, 2043 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38902.22 0.08 US92343VCQ59 7.02 Nov 01, 2034 4.4
CLOROX COMPANY Corporates Fixed Income 38897.47 0.08 US189054AX72 4.06 May 15, 2030 1.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 38752.39 0.08 US666807BU55 12.88 May 01, 2050 5.25
HCA INC Corporates Fixed Income 38753.26 0.08 US404119BY43 9.38 Jun 15, 2039 5.13
OMNICOM GROUP INC Corporates Fixed Income 38677.74 0.08 US681919BD76 4.98 Aug 01, 2031 2.6
CAMPBELLS CO Corporates Fixed Income 38490.7 0.08 US134429BG35 1.91 Mar 15, 2028 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38458.57 0.08 US494550BU93 10.81 Mar 01, 2044 5.5
CONAGRA BRANDS INC Corporates Fixed Income 38223.12 0.08 US205887CD22 8.9 Nov 01, 2038 5.3
TRIMBLE INC Corporates Fixed Income 38195.28 0.08 US896239AE08 5.61 Mar 15, 2033 6.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38124.85 0.08 US913017CA50 12.19 May 15, 2045 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 38067.31 0.08 US21036PAQ19 0.79 Dec 06, 2026 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 38050.94 0.08 US10112RBD52 4.48 Jan 30, 2031 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38009.6 0.08 US89352HAD17 8.27 Oct 15, 2037 6.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38004.37 0.08 US694308HR19 12.51 Dec 01, 2046 4.0
ALLY FINANCIAL INC Corporates Fixed Income 37987.4 0.08 US02005NBP42 2.65 Nov 02, 2028 2.2
EBAY INC Corporates Fixed Income 37916.22 0.08 US278642AW32 3.8 Mar 11, 2030 2.7
LOWES COMPANIES INC Corporates Fixed Income 37914.0 0.08 US548661ED58 2.54 Sep 15, 2028 1.7
KELLANOVA Corporates Fixed Income 37908.42 0.08 US487836BU10 1.67 Nov 15, 2027 3.4
MARKEL GROUP INC Corporates Fixed Income 37909.41 0.08 US570535AX23 14.5 May 07, 2052 3.45
JABIL INC Corporates Fixed Income 37909.96 0.08 US466313AH63 1.79 Jan 12, 2028 3.95
ONEOK INC Corporates Fixed Income 37888.31 0.08 US682680BN20 12.33 Sep 01, 2053 6.63
KEURIG DR PEPPER INC Corporates Fixed Income 37884.26 0.08 US49271VAM28 14.25 Mar 15, 2051 3.35
ELECTRONIC ARTS INC Corporates Fixed Income 37830.33 0.08 US285512AF68 16.56 Feb 15, 2051 2.95
CENCORA INC Corporates Fixed Income 37778.05 0.08 US03073EAR62 3.97 May 15, 2030 2.8
TYSON FOODS INC Corporates Fixed Income 37759.95 0.08 US902494BH59 12.44 Sep 28, 2048 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 37691.2 0.08 US03027XCF50 6.14 Nov 15, 2033 5.9
CENTENE CORPORATION Corporates Fixed Income 37647.71 0.08 US15135BAY74 2.38 Jul 15, 2028 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 37610.17 0.08 US316773DL15 4.22 Jan 29, 2032 5.63
ENERGY TRANSFER LP Corporates Fixed Income 37586.03 0.08 US29273VAQ32 5.6 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37529.42 0.08 US446150BC73 2.31 Aug 21, 2029 6.21
HUMANA INC Corporates Fixed Income 37413.56 0.08 US444859BY76 6.27 Mar 15, 2034 5.95
CNO FINANCIAL GROUP INC Corporates Fixed Income 37245.54 0.08 US12621EAM57 6.41 Jun 15, 2034 6.45
GXO LOGISTICS INC Corporates Fixed Income 37206.43 0.08 US36262GAF81 2.89 May 06, 2029 6.25
BAT CAPITAL CORP Corporates Fixed Income 37200.97 0.08 US05526DCD57 12.94 Aug 15, 2055 6.25
WORKDAY INC Corporates Fixed Income 37147.39 0.08 US98138HAG65 1.13 Apr 01, 2027 3.5
ONEOK PARTNERS LP Corporates Fixed Income 37112.46 0.08 US68268NAG88 9.44 Feb 01, 2041 6.13
JBS USA LUX SA Corporates Fixed Income 37007.4 0.08 US46590XAX49 12.49 Dec 01, 2052 6.5
LPL HOLDINGS INC Corporates Fixed Income 37001.6 0.08 US50212YAK01 6.44 May 20, 2034 6.0
INGERSOLL RAND INC Corporates Fixed Income 36943.29 0.08 US45687VAA44 2.28 Aug 14, 2028 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36917.0 0.08 US674599DL68 10.73 Mar 15, 2046 6.6
BIOGEN INC Corporates Fixed Income 36880.84 0.08 US09062XAH61 3.98 May 01, 2030 2.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36802.72 0.08 US210385AB64 1.88 Mar 01, 2028 5.6
SYSCO CORPORATION Corporates Fixed Income 36803.89 0.08 US871829BV88 7.04 Mar 23, 2035 5.4
CVS HEALTH CORP Corporates Fixed Income 36762.92 0.08 US126650DS68 0.04 Feb 20, 2026 5.0
ENERGY TRANSFER LP Corporates Fixed Income 36745.28 0.08 US29273VBA70 6.62 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36741.07 0.08 US16411RAN98 6.34 Apr 15, 2034 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 36721.55 0.08 US58013MFV19 6.08 Aug 14, 2033 4.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36685.8 0.08 US02344AAA60 4.86 May 25, 2031 2.69
CIGNA GROUP Corporates Fixed Income 36641.31 0.08 US125523CV04 6.34 Feb 15, 2034 5.25
TARGA RESOURCES CORP Corporates Fixed Income 36617.3 0.08 US87612GAM33 7.18 Aug 15, 2035 5.55
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36429.97 0.08 US04020EAJ64 5.0 Mar 21, 2032 6.2
CBRE SERVICES INC Corporates Fixed Income 36401.76 0.08 US12505BAE02 4.74 Apr 01, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 36382.71 0.08 US863667AJ04 12.05 Mar 15, 2046 4.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36366.5 0.08 US775109BP56 13.64 Nov 15, 2049 3.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36355.94 0.08 US11120VAL71 5.04 Aug 16, 2031 2.5
GENERAL MOTORS CO Corporates Fixed Income 36359.27 0.08 US37045VAF76 10.39 Oct 02, 2043 6.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36272.5 0.08 US292480AM22 3.25 Sep 15, 2029 4.15
T-MOBILE USA INC Corporates Fixed Income 36220.42 0.08 US87264ACZ66 1.94 Mar 15, 2028 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36117.39 0.08 US161175AZ73 7.04 Oct 23, 2035 6.38
ONEOK INC Corporates Fixed Income 36089.03 0.08 US682680AV54 12.33 Jul 15, 2048 5.2
BROWN & BROWN INC Corporates Fixed Income 36083.54 0.08 US115236AM30 7.17 Jun 23, 2035 5.55
ENTERGY CORPORATION Corporates Fixed Income 35948.6 0.07 US29364GAP81 4.95 Jun 15, 2031 2.4
FOX CORP Corporates Fixed Income 35906.76 0.07 US35137LAJ44 8.89 Jan 25, 2039 5.48
SOLVENTUM CORP Corporates Fixed Income 35878.92 0.07 US83444MAS08 13.2 Apr 30, 2054 5.9
HP INC Corporates Fixed Income 35788.59 0.07 US428236BR31 9.8 Sep 15, 2041 6.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35770.18 0.07 US50540RAX08 0.35 Jun 01, 2026 1.55
STRYKER CORPORATION Corporates Fixed Income 35626.22 0.07 US863667BE08 3.27 Sep 11, 2029 4.25
SYNOPSYS INC Corporates Fixed Income 35623.27 0.07 US871607AG29 13.51 Apr 01, 2055 5.7
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35570.12 0.07 US11133TAE38 4.81 May 01, 2031 2.6
VMWARE LLC Corporates Fixed Income 35566.79 0.07 US928563AC98 1.39 Aug 21, 2027 3.9
ROYALTY PHARMA PLC Corporates Fixed Income 35549.32 0.07 US78081BAN38 5.14 Sep 02, 2031 2.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35540.32 0.07 US161175CA05 13.25 Jun 01, 2052 3.9
CROWN CASTLE INC Corporates Fixed Income 35479.39 0.07 US22822VAW19 4.79 Apr 01, 2031 2.1
KINDER MORGAN INC Corporates Fixed Income 35443.35 0.07 US49456BAU52 0.8 Nov 15, 2026 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35429.57 0.07 US694308KH99 12.46 Jan 15, 2053 6.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35385.02 0.07 US210385AF78 13.15 Mar 15, 2054 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 35366.75 0.07 US854502AH46 2.52 Nov 15, 2028 4.25
BORGWARNER INC Corporates Fixed Income 35341.45 0.07 US099724AL02 1.39 Jul 01, 2027 2.65
HCA INC Corporates Fixed Income 35318.05 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 35278.11 0.07 US120568AZ33 1.52 Sep 25, 2027 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 35177.02 0.07 US21036PBG28 13.8 May 01, 2050 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35130.54 0.07 US50540RBB78 6.89 Oct 01, 2034 4.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 35099.34 0.07 US50077LAZ94 12.63 Oct 01, 2049 4.88
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35101.7 0.07 US845437BS08 0.15 Mar 15, 2026 1.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35094.94 0.07 US05531GAB77 2.88 Mar 19, 2029 3.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35082.1 0.07 US136385AX99 1.21 Jun 01, 2027 3.85
HASBRO INC Corporates Fixed Income 35082.89 0.07 US418056AY31 0.77 Nov 19, 2026 3.55
DTE ENERGY COMPANY Corporates Fixed Income 35044.78 0.07 US233331AY31 0.67 Oct 01, 2026 2.85
NISOURCE INC Corporates Fixed Income 34996.71 0.07 US65473QBE26 1.21 May 15, 2027 3.49
FREEPORT-MCMORAN INC Corporates Fixed Income 34900.25 0.07 US35671DBC83 10.59 Mar 15, 2043 5.45
EXELON CORPORATION Corporates Fixed Income 34870.76 0.07 US30161NAY76 13.01 Apr 15, 2050 4.7
KINDER MORGAN INC MTN Corporates Fixed Income 34851.69 0.07 US28368EAE68 4.88 Jan 15, 2032 7.75
CITIGROUP INC Corporates Fixed Income 34600.73 0.07 US172967KJ96 0.13 Mar 09, 2026 4.6
FIFTH THIRD BANCORP Corporates Fixed Income 34589.33 0.07 US316773DF47 5.3 Apr 25, 2033 4.34
PHILLIPS 66 Corporates Fixed Income 34492.49 0.07 US718546AK04 6.99 Nov 15, 2034 4.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34478.76 0.07 US277432AW04 2.54 Dec 01, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34459.53 0.07 US13645RBE36 0.84 Dec 02, 2026 1.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 34456.53 0.07 US071813BY49 3.73 Apr 01, 2030 3.95
ORANGE SA Corporates Fixed Income 34252.9 0.07 US35177PAX50 10.46 Jan 13, 2042 5.38
ZOETIS INC Corporates Fixed Income 33950.8 0.07 US98978VAS25 4.04 May 15, 2030 2.0
AUTOZONE INC Corporates Fixed Income 33946.82 0.07 US053332BB79 5.39 Aug 01, 2032 4.75
T-MOBILE USA INC Corporates Fixed Income 33918.44 0.07 US87264ACW36 13.17 Jan 15, 2053 5.65
RTX CORP Corporates Fixed Income 33912.8 0.07 US75513ECX76 13.03 Mar 15, 2054 6.4
GLOBAL PAYMENTS INC Corporates Fixed Income 33864.14 0.07 US37940XAB82 3.26 Aug 15, 2029 3.2
DOMINION ENERGY INC Corporates Fixed Income 33865.13 0.07 US25746UDK25 11.02 Apr 15, 2041 3.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 33841.77 0.07 US42225UAF12 1.32 Jul 01, 2027 3.75
SYSCO CORPORATION Corporates Fixed Income 33772.01 0.07 US871829BN62 12.04 Apr 01, 2050 6.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 33749.64 0.07 US161175BC79 11.74 Oct 23, 2055 6.83
CF INDUSTRIES INC Corporates Fixed Income 33728.5 0.07 US12527GAE35 10.93 Mar 15, 2044 5.38
EVERGY INC Corporates Fixed Income 33635.46 0.07 US30034WAB28 3.37 Sep 15, 2029 2.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 33627.78 0.07 US776743AL02 4.73 Feb 15, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33615.89 0.07 US13645RBH66 15.09 Dec 02, 2051 3.1
MPLX LP Corporates Fixed Income 33544.69 0.07 US55336VBW90 12.71 Mar 01, 2053 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 33533.68 0.07 US096630AH15 4.51 Feb 15, 2031 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33535.06 0.07 US303901BJ06 4.54 Mar 03, 2031 3.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33442.72 0.07 US655844CF36 14.64 May 15, 2050 3.05
CONSTELLATION BRANDS INC Corporates Fixed Income 33419.66 0.07 US21036PBL13 5.29 May 09, 2032 4.75
EQUIFAX INC Corporates Fixed Income 33385.24 0.07 US294429AS42 3.94 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33301.63 0.07 US49326EEJ82 3.45 Oct 01, 2029 2.55
MYLAN INC Corporates Fixed Income 33247.78 0.07 US628530BJ54 11.62 Apr 15, 2048 5.2
DOW CHEMICAL CO Corporates Fixed Income 33163.56 0.07 US260543DM21 12.57 Mar 15, 2055 5.95
ENERGY TRANSFER LP Corporates Fixed Income 33162.62 0.07 US29273VAU44 6.07 Dec 01, 2033 6.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 33136.43 0.07 US29670GAD43 3.89 Apr 15, 2030 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 32921.7 0.07 US96949LAC90 11.52 Sep 15, 2045 5.1
EXPEDIA GROUP INC Corporates Fixed Income 32888.75 0.07 US30212PBH73 4.64 Mar 15, 2031 2.95
ZOETIS INC Corporates Fixed Income 32831.72 0.07 US98978VAH69 10.91 Feb 01, 2043 4.7
FS KKR CAPITAL CORP Corporates Fixed Income 32828.06 0.07 US302635AK33 2.56 Oct 12, 2028 3.13
AMGEN INC Corporates Fixed Income 32826.22 0.07 US031162CS70 14.13 Feb 21, 2050 3.38
HUMANA INC Corporates Fixed Income 32816.35 0.07 US444859BX93 12.83 Mar 15, 2053 5.5
GENERAL MOTORS CO Corporates Fixed Income 32801.04 0.07 US37045VAL45 10.82 Apr 01, 2046 6.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 32710.49 0.07 US970648AG61 2.33 Sep 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32528.86 0.07 US694308KM84 5.81 Jun 15, 2033 6.4
DOW CHEMICAL CO Corporates Fixed Income 32487.05 0.07 US260543CG61 10.9 Nov 15, 2042 4.38
KROGER CO Corporates Fixed Income 32324.01 0.07 US501044DP37 3.99 May 01, 2030 2.2
CARRIER GLOBAL CORP Corporates Fixed Income 32286.27 0.07 US14448CAS35 14.04 Apr 05, 2050 3.58
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32253.95 0.07 US75513EAD31 4.15 Jul 01, 2030 2.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 32212.5 0.07 US970648AK73 13.4 Sep 15, 2049 3.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32204.06 0.07 US620076BU23 4.85 May 24, 2031 2.75
APA CORP (US) Corporates Fixed Income 32144.55 0.07 US03743QBB32 9.64 Sep 01, 2040 5.1
AUTODESK INC Corporates Fixed Income 32100.54 0.07 US052769AH94 5.37 Dec 15, 2031 2.4
ROYALTY PHARMA PLC Corporates Fixed Income 32049.93 0.07 US78081BAM54 13.84 Sep 02, 2050 3.55
LAS VEGAS SANDS CORP Corporates Fixed Income 32049.97 0.07 US517834AK35 3.09 Aug 15, 2029 6.0
TEXTRON INC Corporates Fixed Income 31993.16 0.07 US883203CC32 4.71 Mar 15, 2031 2.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31983.75 0.07 US29273RBF55 11.2 Mar 15, 2045 5.15
GLP CAPITAL LP Corporates Fixed Income 31929.99 0.07 US361841AK54 2.02 Jun 01, 2028 5.75
NXP BV Corporates Fixed Income 31721.99 0.07 US62954HAJ77 5.43 Feb 15, 2032 2.65
VERALTO CORP Corporates Fixed Income 31686.22 0.07 US92338CAF05 6.07 Sep 18, 2033 5.45
VALERO ENERGY CORPORATION Corporates Fixed Income 31656.83 0.07 US91913YBD13 14.16 Dec 01, 2051 3.65
FISERV INC Corporates Fixed Income 31627.85 0.07 US337738AV08 12.95 Jul 01, 2049 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31626.16 0.07 US75513ECR09 5.74 Feb 27, 2033 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31588.78 0.07 US020002BK68 5.8 Mar 30, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 31539.1 0.07 US68389XAV73 6.88 Jul 08, 2034 4.3
DUKE ENERGY CORP Corporates Fixed Income 31505.47 0.07 US26441CBN48 14.35 Jun 15, 2051 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31468.51 0.07 US09261XAG79 2.54 Sep 30, 2028 2.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 31446.64 0.07 US00914AAS15 5.38 Jan 15, 2032 2.88
REGIONS FINANCIAL CORP Corporates Fixed Income 31425.42 0.07 US7591EPAV24 6.56 Sep 06, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31397.42 0.07 US92343VFU35 14.89 Nov 20, 2050 2.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 31325.4 0.07 US30225VAQ05 5.21 Oct 15, 2031 2.4
DTE ENERGY COMPANY Corporates Fixed Income 31292.09 0.07 US233331BK28 2.76 Mar 01, 2029 5.1
DOLLAR GENERAL CORP Corporates Fixed Income 31214.84 0.07 US256677AG02 3.78 Apr 03, 2030 3.5
CENTERPOINT ENERGY INC Corporates Fixed Income 31194.89 0.06 US15189TBG13 3.0 Jun 01, 2029 5.4
CENOVUS ENERGY INC Corporates Fixed Income 31133.6 0.06 US15135UAW99 5.42 Jan 15, 2032 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31065.81 0.06 US571903BR30 3.64 Mar 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 31041.76 0.06 US036752AY95 3.05 Jun 15, 2029 5.15
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30935.98 0.06 US02401LAB09 6.55 Oct 01, 2034 6.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30887.91 0.06 US8935268Z94 8.59 Jan 15, 2039 7.63
NASDAQ INC Corporates Fixed Income 30890.47 0.06 US63111XAD30 4.69 Jan 15, 2031 1.65
EQUINIX INC Corporates Fixed Income 30830.74 0.06 US29444UBQ85 0.31 May 15, 2026 1.45
VERISK ANALYTICS INC Corporates Fixed Income 30816.22 0.06 US92345YAJ55 6.64 Jun 05, 2034 5.25
HALLIBURTON COMPANY Corporates Fixed Income 30774.05 0.06 US406216BA89 10.6 Nov 15, 2041 4.5
NUTRIEN LTD Corporates Fixed Income 30768.75 0.06 US67077MAX65 13.63 May 13, 2050 3.95
BEST BUY CO INC Corporates Fixed Income 30736.93 0.06 US08652BAB53 4.38 Oct 01, 2030 1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30704.24 0.06 US83007CAF95 6.69 Oct 01, 2034 5.58
PHILLIPS 66 CO Corporates Fixed Income 30671.48 0.06 US718547AT95 1.7 Dec 01, 2027 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30616.35 0.06 US776696AG14 3.34 Oct 15, 2029 4.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30602.97 0.06 US31620MBY12 5.41 Jul 15, 2032 5.1
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30508.76 0.06 US30190AAG94 6.52 Oct 04, 2034 6.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30462.61 0.06 US50249AAM53 6.31 Mar 01, 2034 5.5
HUMANA INC Corporates Fixed Income 30446.06 0.06 US444859BL55 13.13 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30431.99 0.06 US655844CQ90 5.87 Mar 01, 2033 4.45
REYNOLDS AMERICAN INC Corporates Fixed Income 30382.13 0.06 US761713BB19 11.0 Aug 15, 2045 5.85
LOWES COMPANIES INC Corporates Fixed Income 30345.24 0.06 US548661ES28 14.3 Apr 01, 2063 5.85
COMERICA INCORPORATED Corporates Fixed Income 30326.37 0.06 US200340AT44 2.71 Feb 01, 2029 4.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30272.2 0.06 US72650RBE18 11.42 Jun 15, 2044 4.7
MOSAIC CO/THE Corporates Fixed Income 30183.7 0.06 US61945CAG87 1.62 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 30170.48 0.06 US615369AZ82 5.5 Aug 08, 2032 4.25
BIOGEN INC Corporates Fixed Income 30161.86 0.06 US09062XAG88 14.28 May 01, 2050 3.15
DELL INTERNATIONAL LLC Corporates Fixed Income 30131.79 0.06 US24703TAJ51 7.21 Jul 15, 2036 8.1
DOW CHEMICAL CO Corporates Fixed Income 30014.11 0.06 US260543DD22 13.64 Nov 15, 2050 3.6
SYSCO CORPORATION Corporates Fixed Income 29931.39 0.06 US871829BC08 0.47 Jul 15, 2026 3.3
AT&T INC Corporates Fixed Income 29876.68 0.06 US00206RKD34 11.91 Feb 01, 2043 3.1
CARDINAL HEALTH INC Corporates Fixed Income 29855.67 0.06 US14149YBJ64 1.3 Jun 15, 2027 3.41
BAT CAPITAL CORP Corporates Fixed Income 29831.41 0.06 US05526DBF15 12.24 Aug 15, 2047 4.54
EXELON CORPORATION Corporates Fixed Income 29807.22 0.06 US30161NBL47 13.06 Mar 15, 2053 5.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 29736.71 0.06 US03027XBD12 14.58 Jun 15, 2050 3.1
FOX CORP Corporates Fixed Income 29715.56 0.06 US35137LAK17 12.02 Jan 25, 2049 5.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29602.59 0.06 US655844CS56 13.51 Aug 01, 2054 5.35
AMGEN INC Corporates Fixed Income 29582.31 0.06 US031162DA53 11.52 Aug 15, 2041 2.8
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29487.25 0.06 US040555CT91 12.11 Nov 15, 2045 4.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 29396.55 0.06 US58013MFQ24 4.0 Jul 01, 2030 3.6
NOV INC Corporates Fixed Income 29389.09 0.06 US637071AM31 3.51 Dec 01, 2029 3.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29360.07 0.06 US50249AAD54 12.91 May 01, 2050 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29346.0 0.06 US874054AH20 5.35 Apr 14, 2032 4.0
BAT CAPITAL CORP Corporates Fixed Income 29202.9 0.06 US05526DBV64 12.67 Mar 16, 2052 5.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 29020.02 0.06 US020002BC43 12.65 Dec 15, 2046 4.2
CVS HEALTH CORP Corporates Fixed Income 28872.52 0.06 US126650DM98 1.54 Aug 21, 2027 1.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28771.45 0.06 US161175BV50 13.15 Apr 01, 2051 3.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28736.45 0.06 US775109CK50 13.27 Mar 15, 2052 4.55
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28623.82 0.06 US31620RAJ41 4.0 Jun 15, 2030 3.4
CIGNA GROUP Corporates Fixed Income 28538.43 0.06 US125523CK49 14.05 Mar 15, 2050 3.4
HCA INC Corporates Fixed Income 28507.59 0.06 US404119BV04 11.87 Jun 15, 2047 5.5
LENNAR CORPORATION Corporates Fixed Income 28421.62 0.06 US526057CD41 1.41 Nov 29, 2027 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 28378.53 0.06 US10112RBC79 3.8 Mar 15, 2030 2.9
MOLSON COORS BREWING CO Corporates Fixed Income 28350.02 0.06 US60871RAH30 12.48 Jul 15, 2046 4.2
DUPONT DE NEMOURS INC Corporates Fixed Income 28260.11 0.06 US26078JAE01 9.02 Nov 15, 2038 5.32
ONEOK INC Corporates Fixed Income 28161.97 0.06 US682680BX02 12.16 Sep 15, 2046 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 28028.8 0.06 US78355HKY44 6.06 Dec 01, 2033 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27970.13 0.06 US879360AE54 4.7 Apr 01, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 27963.89 0.06 US68902VAL18 10.57 Feb 15, 2040 3.11
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27873.51 0.06 US694308JJ74 13.72 Aug 01, 2050 3.5
STARBUCKS CORPORATION Corporates Fixed Income 27835.57 0.06 US855244AZ28 4.43 Nov 15, 2030 2.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27683.97 0.06 US161175CL69 12.66 Apr 01, 2063 5.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27668.16 0.06 US929160AV17 12.6 Jun 15, 2047 4.5
OVINTIV INC Corporates Fixed Income 27603.28 0.06 US292505AD65 6.46 Aug 15, 2034 6.5
IDEX CORPORATION Corporates Fixed Income 27399.13 0.06 US45167RAH75 4.93 Jun 15, 2031 2.63
TD SYNNEX CORP Corporates Fixed Income 27318.84 0.06 US87162WAK62 5.0 Aug 09, 2031 2.65
CI FINANCIAL CORP Government Related Fixed Income 27289.0 0.06 US125491AN04 4.45 Dec 17, 2030 3.2
CITIGROUP INC Corporates Fixed Income 27277.07 0.06 US172967HA25 10.35 Sep 13, 2043 6.67
EQUINIX INC Corporates Fixed Income 27238.58 0.06 US29444UBH86 4.19 Jul 15, 2030 2.15
TARGA RESOURCES CORP Corporates Fixed Income 27210.73 0.06 US87612GAC50 5.61 Mar 15, 2033 6.13
ROYALTY PHARMA PLC Corporates Fixed Income 27154.99 0.06 US78081BAJ26 1.56 Sep 02, 2027 1.75
CONAGRA BRANDS INC Corporates Fixed Income 27078.68 0.06 US205887CE05 11.97 Nov 01, 2048 5.4
BROWN & BROWN INC Corporates Fixed Income 27075.15 0.06 US115236AC57 4.72 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Corporates Fixed Income 27000.67 0.06 US595112CB74 5.98 Sep 15, 2033 5.88
GENUINE PARTS COMPANY Corporates Fixed Income 26944.28 0.06 US372460AC93 5.37 Feb 01, 2032 2.75
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26918.62 0.06 US136385AL51 8.37 Mar 15, 2038 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26912.55 0.06 US80282KBL98 6.31 May 31, 2035 6.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 26893.39 0.06 US161175CG74 13.91 Jun 30, 2062 3.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26855.51 0.06 US174610BH70 4.53 Jul 23, 2032 5.72
SOUTHERN COMPANY (THE) Corporates Fixed Income 26832.28 0.06 US842587DL81 5.33 Oct 15, 2032 5.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26822.01 0.06 US620076CC16 7.13 Aug 15, 2035 5.55
DTE ENERGY COMPANY Corporates Fixed Income 26816.43 0.06 US233331BL01 6.51 Jun 01, 2034 5.85
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26791.45 0.06 US469814AA50 5.61 Mar 01, 2033 5.9
PHILLIPS 66 Corporates Fixed Income 26759.53 0.06 US718546BA13 14.47 Mar 15, 2052 3.3
HASBRO INC Corporates Fixed Income 26760.36 0.06 US418056BA46 6.41 May 14, 2034 6.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 26755.11 0.06 US842587DT18 6.24 Mar 15, 2034 5.7
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26663.06 0.06 US26614NAC65 2.47 Nov 15, 2028 4.72
NASDAQ INC Corporates Fixed Income 26657.78 0.06 US63111XAK72 13.03 Aug 15, 2053 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26642.97 0.06 US37045XEV47 6.32 Apr 04, 2034 5.95
HYATT HOTELS CORP Corporates Fixed Income 26606.54 0.06 US448579AV47 5.06 Mar 30, 2032 5.75
COUSINS PROPERTIES LP Corporates Fixed Income 26530.65 0.06 US222793AA90 6.64 Oct 01, 2034 5.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26477.69 0.06 US075887BX67 12.45 Jun 06, 2047 4.67
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26464.26 0.06 US913903BA74 5.42 Jan 15, 2032 2.65
SOLVENTUM CORP Corporates Fixed Income 26421.4 0.06 US83444MAQ42 4.33 Mar 13, 2031 5.45
SOLVENTUM CORP Corporates Fixed Income 26415.56 0.06 US83444MAR25 6.36 Mar 23, 2034 5.6
TIME WARNER CABLE LLC Corporates Fixed Income 26412.65 0.06 US88732JAN81 8.22 Jul 01, 2038 7.3
MICRON TECHNOLOGY INC Corporates Fixed Income 26408.49 0.06 US595112CE14 6.95 Jan 15, 2035 5.8
MARATHON PETROLEUM CORP Corporates Fixed Income 26391.77 0.05 US56585ABL52 6.89 Mar 01, 2035 5.7
WELLS FARGO & COMPANY Corporates Fixed Income 26387.17 0.05 US929903AM44 7.22 Aug 01, 2035 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26329.58 0.05 US02344AAH14 6.99 Mar 17, 2035 5.5
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26308.69 0.05 US09951LAD55 6.94 Apr 15, 2035 5.95
BORGWARNER INC Corporates Fixed Income 26296.14 0.05 US099724AQ98 6.62 Aug 15, 2034 5.4
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26297.08 0.05 US87161CAP05 3.27 Nov 01, 2030 6.17
AMERICAN TOWER CORPORATION Corporates Fixed Income 26280.14 0.05 US03027XCM02 6.89 Jan 31, 2035 5.4
AMRIZE FINANCE US LLC Corporates Fixed Income 26282.09 0.05 US43475RAT32 7.08 Apr 07, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26260.21 0.05 US65339KDL17 6.99 Mar 15, 2035 5.45
ARROW ELECTRONICS INC Corporates Fixed Income 26258.81 0.05 US04273WAC55 5.37 Feb 15, 2032 2.95
WOODSIDE FINANCE LTD Corporates Fixed Income 26233.7 0.05 US980236AU78 5.2 May 19, 2032 5.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26220.99 0.05 US72650RBQ48 7.11 Jun 15, 2035 5.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26216.28 0.05 US45687AAG76 10.87 Jun 15, 2043 5.75
XCEL ENERGY INC Corporates Fixed Income 26188.76 0.05 US98389BBE92 6.97 Apr 15, 2035 5.6
PAYCHEX INC Corporates Fixed Income 26176.07 0.05 US704326AB35 5.16 Apr 15, 2032 5.35
NISOURCE INC Corporates Fixed Income 26170.11 0.05 US65473PAQ81 6.45 Apr 01, 2034 5.35
HF SINCLAIR CORP Corporates Fixed Income 26147.04 0.05 US403949AS99 6.83 Jan 15, 2035 6.25
LEIDOS INC Corporates Fixed Income 26128.18 0.05 US52532XAF24 3.79 May 15, 2030 4.38
BERRY GLOBAL INC Corporates Fixed Income 26115.54 0.05 US08576PAL58 2.01 Apr 15, 2028 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26102.07 0.05 US11120VAC72 0.31 Jun 15, 2026 4.13
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26102.18 0.05 US461070AX26 7.24 Jun 29, 2035 5.6
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26104.56 0.05 US03835VAJ52 14.92 Dec 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 26092.61 0.05 US04686JAL52 12.6 May 19, 2055 6.63
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26093.68 0.05 US92764MAB00 7.08 Aug 01, 2035 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26094.34 0.05 US960386AT71 7.18 May 29, 2035 5.5
BERRY GLOBAL INC Corporates Fixed Income 26090.51 0.05 US08576PAQ46 6.35 Jan 15, 2034 5.65
FREEPORT-MCMORAN INC Corporates Fixed Income 26079.41 0.05 US35671DBJ37 6.8 Nov 14, 2034 5.4
DOMINION ENERGY INC Corporates Fixed Income 26080.32 0.05 US25746UDX46 6.99 Mar 15, 2035 5.45
HEALTHPEAK OP LLC Corporates Fixed Income 26054.51 0.05 US42250GAA13 6.93 Feb 15, 2035 5.38
PUGET ENERGY INC Corporates Fixed Income 26055.34 0.05 US745310AQ54 6.91 Mar 15, 2035 5.72
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25997.08 0.05 US142339AN05 7.33 Sep 15, 2035 5.25
ATHENE HOLDING LTD Corporates Fixed Income 25994.78 0.05 US04686JAG67 6.3 Jan 15, 2034 5.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 25986.76 0.05 US970648AM30 5.9 May 15, 2033 5.35
CDW LLC Corporates Fixed Income 25988.11 0.05 US12513GBL23 6.59 Aug 22, 2034 5.55
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25983.71 0.05 US0778FPAM16 6.35 Feb 15, 2034 5.2
STARBUCKS CORPORATION Corporates Fixed Income 25984.3 0.05 US855244BJ76 6.4 Feb 15, 2034 5.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25938.95 0.05 US445658CG02 3.64 Mar 15, 2030 4.9
CDW LLC Corporates Fixed Income 25907.36 0.05 US12513GBK40 3.58 Mar 01, 2030 5.1
CBRE SERVICES INC Corporates Fixed Income 25892.23 0.05 US12505BAK61 7.23 Jun 15, 2035 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25893.89 0.05 US571903BU68 8.18 Apr 15, 2037 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 25887.58 0.05 US666807CP51 7.38 Jul 15, 2035 5.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25867.5 0.05 US571903BX08 7.37 Oct 15, 2035 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25855.44 0.05 US98956PAZ53 6.75 Sep 15, 2034 5.2
NATIONAL GRID PLC Corporates Fixed Income 25848.29 0.05 US636274AF94 6.38 Jan 11, 2034 5.42
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25842.74 0.05 US299808AJ43 14.92 Oct 15, 2052 3.13
APPLOVIN CORP Corporates Fixed Income 25844.8 0.05 US03831WAD02 6.88 Dec 01, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25818.54 0.05 US65339KDM99 13.26 Mar 15, 2055 5.9
EXPAND ENERGY CORP Corporates Fixed Income 25809.18 0.05 US165167DH73 6.96 Jan 15, 2035 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25803.64 0.05 US015271BE86 7.31 Oct 01, 2035 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 25776.15 0.05 US30225VAU17 7.25 Jun 15, 2035 5.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25776.26 0.05 US04316JAN90 6.99 Feb 15, 2035 5.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 25769.91 0.05 US29670GAH56 6.4 Jan 15, 2034 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25754.57 0.05 US303901BU50 12.96 Mar 15, 2055 6.1
CROWN CASTLE INC Corporates Fixed Income 25729.05 0.05 US22822VBG59 6.71 Sep 01, 2034 5.2
LPL HOLDINGS INC Corporates Fixed Income 25695.0 0.05 US50212YAN40 2.0 Apr 03, 2028 4.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25691.51 0.05 US67103HAN70 6.73 Aug 19, 2034 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 25688.42 0.05 US44107TBC99 7.05 Apr 15, 2035 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25675.55 0.05 US24703TAL08 2.01 Apr 01, 2028 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25667.49 0.05 US13648TAG22 14.15 May 01, 2050 3.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25664.68 0.05 US573284BA34 6.97 Dec 01, 2034 5.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25659.83 0.05 US835495AP77 5.35 Feb 01, 2032 2.85
AMRIZE FINANCE US LLC Corporates Fixed Income 25653.09 0.05 US43475RAQ92 2.01 Apr 07, 2028 4.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25633.46 0.05 US29278NAD57 8.66 Jun 15, 2038 5.8
HP INC Corporates Fixed Income 25603.55 0.05 US40434LAN55 5.71 Jan 15, 2033 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25599.62 0.05 US41068XAF78 6.45 Jul 01, 2034 6.38
CARDINAL HEALTH INC Corporates Fixed Income 25600.96 0.05 US14149YBU10 4.07 Sep 15, 2030 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25570.56 0.05 US02666TAJ60 7.03 Mar 15, 2035 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 25564.01 0.05 US969457CH11 0.11 Mar 02, 2026 5.4
BAT CAPITAL CORP Corporates Fixed Income 25556.94 0.05 US05526DBW48 5.15 Mar 16, 2032 4.74
KINDER MORGAN INC Corporates Fixed Income 25538.51 0.05 US49456BAP67 1.84 Mar 01, 2028 4.3
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25526.75 0.05 US835495AJ18 9.65 Nov 01, 2040 5.75
DOW CHEMICAL CO Corporates Fixed Income 25527.26 0.05 US260543DP51 7.48 Mar 15, 2036 5.65
TARGA RESOURCES CORP Corporates Fixed Income 25494.6 0.05 US87612KAC62 12.58 Jul 01, 2052 6.25
FERGUSON ENTERPRISES INC Corporates Fixed Income 25489.67 0.05 US31488VAA52 6.84 Oct 03, 2034 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 25491.84 0.05 US666807CL48 6.71 Jun 01, 2034 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 25469.53 0.05 US24703DBP50 3.57 Feb 01, 2030 4.35
AT&T INC Corporates Fixed Income 25465.07 0.05 US00206RDQ20 0.89 Mar 01, 2027 4.25
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25462.83 0.05 US23311VAJ61 1.19 Jul 15, 2027 5.63
GLP CAPITAL LP Corporates Fixed Income 25453.97 0.05 US361841AL38 2.62 Jan 15, 2029 5.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 25454.69 0.05 US50076QAN60 9.06 Feb 09, 2040 6.5
BIOGEN INC Corporates Fixed Income 25449.79 0.05 US09062XAK90 14.21 Feb 15, 2051 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 25422.94 0.05 US10112RAX26 0.03 Feb 01, 2026 3.65
LAZARD GROUP LLC Corporates Fixed Income 25411.63 0.05 US52107QAK13 2.78 Mar 11, 2029 4.38
CRH AMERICA FINANCE INC Corporates Fixed Income 25406.93 0.05 US12636YAJ10 7.68 Feb 09, 2036 5.0
TYSON FOODS INC Corporates Fixed Income 25404.5 0.05 US902494AZ66 6.68 Aug 15, 2034 4.88
FLOWERS FOODS INC Corporates Fixed Income 25373.24 0.05 US343498AD32 6.88 Mar 15, 2035 5.75
INGERSOLL RAND INC Corporates Fixed Income 25364.06 0.05 US45687VAG14 13.57 Jun 15, 2054 5.7
TARGA RESOURCES CORP Corporates Fixed Income 25365.16 0.05 US87612GAN16 13.04 May 15, 2055 6.13
VICI PROPERTIES LP Corporates Fixed Income 25349.51 0.05 US925650AD55 5.26 May 15, 2032 5.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25338.83 0.05 US42824CCB37 1.56 Sep 15, 2027 4.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25320.95 0.05 US655844BZ09 2.27 Aug 01, 2028 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 25314.54 0.05 US595112BU64 14.56 Nov 01, 2051 3.48
BOEING CO Corporates Fixed Income 25312.72 0.05 US097023DA04 0.03 Feb 01, 2026 2.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 25307.91 0.05 US776696AJ52 6.9 Oct 15, 2034 4.9
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25280.68 0.05 US025676AQ00 7.15 Jul 15, 2035 6.0
DUKE ENERGY CORP Corporates Fixed Income 25275.04 0.05 US26441CCB90 0.93 Jan 05, 2027 4.85
CRH AMERICA FINANCE INC Corporates Fixed Income 25257.26 0.05 US12636YAH53 4.42 Feb 09, 2031 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25247.47 0.05 US413875AW58 2.13 Jun 15, 2028 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 25233.07 0.05 US49271VBB53 7.22 May 15, 2035 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25231.55 0.05 US42824CCA53 4.15 Oct 15, 2030 4.4
OMNICOM GROUP INC Corporates Fixed Income 25215.52 0.05 US68217FAA03 0.22 Apr 15, 2026 3.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 25194.84 0.05 US30225VAV99 5.83 Jan 15, 2033 4.95
EXPAND ENERGY CORP Corporates Fixed Income 25187.2 0.05 US845467AT68 4.18 Feb 01, 2032 4.75
STRYKER CORPORATION Corporates Fixed Income 25174.66 0.05 US863667BF72 6.88 Sep 11, 2034 4.63
CROWN CASTLE INC Corporates Fixed Income 25128.16 0.05 US22822VAX91 11.29 Apr 01, 2041 2.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25116.61 0.05 US72650RBR21 4.39 Jan 15, 2031 4.7
EQUIFAX INC Corporates Fixed Income 25102.55 0.05 US294429AT25 5.14 Sep 15, 2031 2.35
AMGEN INC Corporates Fixed Income 25075.16 0.05 US031162CJ71 0.56 Aug 19, 2026 2.6
QUANTA SERVICES INC. Corporates Fixed Income 25065.7 0.05 US74762EAN22 4.41 Jan 15, 2031 4.5
VIATRIS INC Corporates Fixed Income 25065.92 0.05 US62854AAN46 0.38 Jun 15, 2026 3.95
MSCI INC Corporates Fixed Income 25061.87 0.05 US55354GAS93 7.7 Mar 15, 2036 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25058.96 0.05 US161175BJ23 1.9 Feb 15, 2028 3.75
EMERA US FINANCE LP Corporates Fixed Income 25059.23 0.05 US29103DAM83 11.99 Jun 15, 2046 4.75
NASDAQ INC Corporates Fixed Income 25049.51 0.05 US631103AG34 0.34 Jun 30, 2026 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 25043.06 0.05 US579780AU11 6.95 Oct 15, 2034 4.7
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25044.23 0.05 US49338LAF04 3.47 Oct 30, 2029 3.0
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25037.92 0.05 US05530QAN07 0.17 Mar 25, 2026 1.67
COTERRA ENERGY INC Corporates Fixed Income 25020.33 0.05 US127097AN32 12.93 Feb 15, 2055 5.9
CIGNA GROUP Corporates Fixed Income 25008.82 0.05 US125523CP36 0.15 Mar 15, 2026 1.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 25002.87 0.05 US50077LAD82 0.35 Jun 01, 2026 3.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25000.62 0.05 US075887BW84 1.25 Jun 06, 2027 3.7
BOEING CO Corporates Fixed Income 24987.84 0.05 US097023CM50 0.99 Feb 01, 2027 2.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24971.48 0.05 US09261XAB82 0.63 Sep 16, 2026 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 24950.33 0.05 US25278XAM11 0.83 Dec 01, 2026 3.25
HELMERICH AND PAYNE INC Corporates Fixed Income 24952.16 0.05 US423452AN18 6.86 Dec 01, 2034 5.5
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24952.51 0.05 US38173MAB81 0.57 Aug 24, 2026 2.5
CROWN CASTLE INC Corporates Fixed Income 24908.14 0.05 US22822VAZ40 1.1 Mar 15, 2027 2.9
WEYERHAEUSER COMPANY Corporates Fixed Income 24894.81 0.05 US962166BX19 3.42 Nov 15, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24890.52 0.05 US913017CR85 1.21 May 04, 2027 3.13
ORIX CORPORATION Corporates Fixed Income 24881.01 0.05 US686330AJ06 1.44 Jul 18, 2027 3.7
EBAY INC Corporates Fixed Income 24882.2 0.05 US278642AX15 0.3 May 10, 2026 1.4
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24864.97 0.05 US21871XAM11 13.65 Apr 05, 2052 4.4
ENERGY TRANSFER LP Corporates Fixed Income 24835.11 0.05 US29273RBE80 7.06 Mar 15, 2035 4.9
ORACLE CORPORATION Corporates Fixed Income 24830.78 0.05 US68389XBM65 0.47 Jul 15, 2026 2.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24831.87 0.05 US89352HAM16 6.51 Mar 01, 2034 4.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 24815.89 0.05 US03027XAP50 1.37 Jul 15, 2027 3.55
FIRSTENERGY CORPORATION Corporates Fixed Income 24812.95 0.05 US337932AM94 13.97 Mar 01, 2050 3.4
UBER TECHNOLOGIES INC Corporates Fixed Income 24783.43 0.05 US90353TAT79 4.44 Jan 15, 2031 4.15
WILLIAMS COMPANIES INC Corporates Fixed Income 24773.28 0.05 US88339WAA45 14.34 Oct 15, 2051 3.5
HP INC Corporates Fixed Income 24776.22 0.05 US40434LAF22 0.4 Jun 17, 2026 1.45
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24769.37 0.05 US534187BA67 9.23 Jun 15, 2040 7.0
AON CORP Corporates Fixed Income 24732.84 0.05 US03740LAD47 1.3 May 28, 2027 2.85
EAGLE MATERIALS INC Corporates Fixed Income 24723.39 0.05 US26969PAC23 7.75 Mar 15, 2036 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 24706.61 0.05 US50077LAV80 3.74 Apr 01, 2030 3.75
OWENS CORNING Corporates Fixed Income 24662.12 0.05 US690742AG60 12.74 Jul 15, 2047 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24662.35 0.05 US92343VGW81 13.27 Feb 23, 2054 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 24662.82 0.05 US054561AM77 12.34 Apr 20, 2048 5.0
DOW CHEMICAL CO Corporates Fixed Income 24610.9 0.05 US260543BJ10 3.28 Nov 01, 2029 7.38
BLOCK FINANCIAL LLC Corporates Fixed Income 24479.29 0.05 US093662AH70 4.03 Aug 15, 2030 3.88
HUMANA INC Corporates Fixed Income 24481.11 0.05 US444859BQ43 1.01 Feb 03, 2027 1.35
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24481.5 0.05 US83007CAH51 12.48 Oct 01, 2054 6.18
AT&T INC Corporates Fixed Income 24454.11 0.05 US00206RNE89 13.14 Nov 01, 2054 5.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24454.33 0.05 US681936BL34 3.35 Oct 01, 2029 3.63
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24366.1 0.05 US413875AT20 11.67 Apr 27, 2045 5.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24296.02 0.05 US00217GAC78 13.85 May 01, 2052 4.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24291.73 0.05 US09261HAR84 2.77 Jan 15, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24277.7 0.05 US744573AU04 5.29 Nov 15, 2031 2.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 24272.93 0.05 US25278XBA63 13.0 Apr 18, 2054 5.75
HCA INC Corporates Fixed Income 24275.5 0.05 US404119DH91 13.37 Nov 15, 2055 5.7
SYNCHRONY FINANCIAL Corporates Fixed Income 24261.76 0.05 US87165BAR42 5.17 Oct 28, 2031 2.88
T-MOBILE USA INC Corporates Fixed Income 24220.62 0.05 US87264ACA16 1.98 Feb 15, 2028 2.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 24071.01 0.05 US44107TAY29 3.58 Dec 15, 2029 3.38
AT&T INC Corporates Fixed Income 24037.22 0.05 US00206RKG64 1.95 Feb 01, 2028 1.65
PACKAGING CORP OF AMERICA Corporates Fixed Income 23996.0 0.05 US695156AU37 3.6 Dec 15, 2029 3.0
ORACLE CORPORATION Corporates Fixed Income 23993.48 0.05 US68389XCD57 2.08 Mar 25, 2028 2.3
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23979.32 0.05 US174610AT28 3.88 Apr 30, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23945.67 0.05 US775109CH22 5.3 Mar 15, 2032 3.8
J M SMUCKER CO Corporates Fixed Income 23924.79 0.05 US832696AM09 7.33 Mar 15, 2035 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23889.82 0.05 US65339KCQ13 13.26 Feb 28, 2053 5.25
HCA INC Corporates Fixed Income 23870.12 0.05 US404119CK30 5.33 Mar 15, 2032 3.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 23817.73 0.05 US00914AAG76 3.68 Feb 01, 2030 3.0
NOV INC Corporates Fixed Income 23817.9 0.05 US637071AK74 11.29 Dec 01, 2042 3.95
ENTERGY CORPORATION Corporates Fixed Income 23761.83 0.05 US29364GAN34 2.31 Jun 15, 2028 1.9
T-MOBILE USA INC Corporates Fixed Income 23736.19 0.05 US87264ADG76 13.62 Jan 15, 2055 5.5
STEEL DYNAMICS INC Corporates Fixed Income 23713.83 0.05 US858119BM10 4.51 Jan 15, 2031 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23710.17 0.05 US609207AT22 3.89 Apr 13, 2030 2.75
EQUINIX INC Corporates Fixed Income 23674.95 0.05 US29444UBM71 14.9 Sep 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23671.06 0.05 US913017CW70 9.38 Nov 16, 2038 4.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23652.16 0.05 US075887CJ64 3.98 May 20, 2030 2.82
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23652.37 0.05 US500472AE51 10.47 Mar 15, 2042 5.0
INGREDION INC Corporates Fixed Income 23636.12 0.05 US457187AC60 4.01 Jun 01, 2030 2.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 23532.89 0.05 US50077LBJ44 12.52 Jun 01, 2050 5.5
MOLSON COORS BREWING CO Corporates Fixed Income 23452.14 0.05 US60871RAD26 10.59 May 01, 2042 5.0
UDR INC MTN Corporates Fixed Income 23452.35 0.05 US90265EAR18 4.96 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23411.67 0.05 US832696AS78 3.84 Mar 15, 2030 2.38
CARRIER GLOBAL CORP Corporates Fixed Income 23398.45 0.05 US14448CAL81 4.6 Feb 15, 2031 2.7
STARBUCKS CORPORATION Corporates Fixed Income 23349.56 0.05 US855244BC24 5.37 Feb 14, 2032 3.0
ONEOK INC Corporates Fixed Income 23338.28 0.05 US682680DA80 11.79 Jun 01, 2047 5.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23294.41 0.05 US655844CM86 5.44 Mar 15, 2032 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23268.15 0.05 US081437AT26 4.08 Jun 19, 2030 2.63
ELEVANCE HEALTH INC Corporates Fixed Income 23260.56 0.05 US036752AM57 14.45 May 15, 2050 3.13
JABIL INC Corporates Fixed Income 23190.21 0.05 US466313AK92 4.54 Jan 15, 2031 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 23012.96 0.05 US37940XAC65 12.84 Aug 15, 2049 4.15
CAMPBELLS CO Corporates Fixed Income 22998.04 0.05 US134429BK47 14.32 Apr 24, 2050 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22991.14 0.05 US50540RAY80 4.88 Jun 01, 2031 2.7
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22929.65 0.05 US500472AC95 8.23 Mar 11, 2038 6.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22809.9 0.05 US775109BB60 11.03 Mar 15, 2044 5.0
AEP TEXAS INC Corporates Fixed Income 22773.83 0.05 US00108WAM29 4.16 Jul 01, 2030 2.1
OTIS WORLDWIDE CORP Corporates Fixed Income 22701.34 0.05 US68902VAK35 3.75 Feb 15, 2030 2.56
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22680.06 0.05 US83088MAL63 4.84 Jun 01, 2031 3.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 22673.16 0.05 US58013MEF77 8.42 Mar 01, 2038 6.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22664.14 0.05 US866677AE75 4.99 Jul 15, 2031 2.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22630.01 0.05 US620076BL24 1.8 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22598.9 0.05 US58013MFK53 13.7 Sep 01, 2049 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22558.64 0.05 US015271BB48 13.21 Apr 15, 2053 5.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22458.28 0.05 US50249AAG85 4.34 Oct 01, 2030 2.25
VMWARE LLC Corporates Fixed Income 22425.46 0.05 US928563AL97 5.08 Aug 15, 2031 2.2
FLOWSERVE CORPORATION Corporates Fixed Income 22418.59 0.05 US34355JAB44 5.4 Jan 15, 2032 2.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22343.97 0.05 US681936BN99 6.23 Apr 15, 2033 3.25
EBAY INC Corporates Fixed Income 22311.12 0.05 US278642AZ62 14.26 May 10, 2051 3.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22295.56 0.05 US655844BR82 12.17 Jan 15, 2046 4.65
SUNCOR ENERGY INC Corporates Fixed Income 22288.17 0.05 US71644EAJ10 8.39 May 15, 2038 6.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 22258.32 0.05 US854502AJ02 12.63 Nov 15, 2048 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22195.35 0.05 US620076BW88 5.22 Jun 01, 2032 5.6
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22167.7 0.05 US136385AY72 12.12 Jun 01, 2047 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22135.31 0.05 US958667AA50 12.08 Feb 01, 2050 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22097.29 0.05 US42225UAH77 4.76 Mar 15, 2031 2.0
QUANTA SERVICES INC. Corporates Fixed Income 22059.8 0.05 US74762EAH53 5.47 Jan 15, 2032 2.35
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22060.27 0.05 US478375AU25 12.3 Feb 15, 2047 4.5
WESTLAKE CORP Corporates Fixed Income 22050.96 0.05 US960413AZ54 14.29 Aug 15, 2051 3.13
KROGER CO Corporates Fixed Income 22005.16 0.05 US501044DQ10 4.69 Jan 15, 2031 1.7
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 21987.74 0.05 US680223AL88 13.91 Jun 11, 2051 3.85
HUMANA INC Corporates Fixed Income 21930.23 0.05 US444859BR26 5.48 Feb 03, 2032 2.15
EXELON GENERATION CO LLC Corporates Fixed Income 21900.49 0.05 US30161MAG87 9.12 Oct 01, 2039 6.25
AUTOZONE INC Corporates Fixed Income 21889.87 0.05 US053332BA96 4.69 Jan 15, 2031 1.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21862.82 0.05 US020002BJ95 4.64 Dec 15, 2030 1.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21831.15 0.05 US174610AW56 5.94 Sep 30, 2032 2.64
CENOVUS ENERGY INC Corporates Fixed Income 21802.2 0.05 US15135UAX72 13.89 Feb 15, 2052 3.75
VODAFONE GROUP PLC Corporates Fixed Income 21738.03 0.05 US92857WBU36 13.35 Sep 17, 2050 4.25
BAT CAPITAL CORP Corporates Fixed Income 21715.72 0.05 US05526DBK00 12.65 Sep 06, 2049 4.76
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21663.89 0.05 US025537AW19 5.44 Nov 01, 2032 5.95
SYSCO CORPORATION Corporates Fixed Income 21665.41 0.05 US871829BH94 12.68 Mar 15, 2048 4.45
ORACLE CORPORATION Corporates Fixed Income 21586.66 0.04 US68389XBY04 13.92 Apr 01, 2060 3.85
TELUS CORP Corporates Fixed Income 21538.96 0.04 US87971MBH51 12.8 Nov 16, 2048 4.6
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21517.4 0.04 US84756NAG43 11.66 Mar 15, 2045 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 21365.92 0.04 US46817MAN74 13.52 Nov 23, 2051 4.0
BORGWARNER INC Corporates Fixed Income 21367.14 0.04 US099724AH99 11.77 Mar 15, 2045 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 21311.29 0.04 US054561AJ49 1.98 Apr 20, 2028 4.35
EQT CORP Corporates Fixed Income 21307.25 0.04 US26884LAR06 6.2 Feb 01, 2034 5.75
OWENS CORNING Corporates Fixed Income 21150.33 0.04 US690742AP69 6.57 Jun 15, 2034 5.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 21103.1 0.04 US277432AY69 6.28 Feb 20, 2034 5.63
NXP BV Corporates Fixed Income 21052.16 0.04 US62954HAZ10 0.38 Jun 18, 2026 3.88
COTERRA ENERGY INC Corporates Fixed Income 21046.4 0.04 US127097AL75 6.34 Mar 15, 2034 5.6
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21017.09 0.04 US191098AP76 6.59 Jun 01, 2034 5.45
CARDINAL HEALTH INC Corporates Fixed Income 20911.09 0.04 US14149YBM93 12.63 Jun 15, 2047 4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20846.99 0.04 US65339KCU25 6.42 Mar 15, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20820.66 0.04 US98956PAV40 5.29 Nov 24, 2031 2.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 20805.27 0.04 US69352PAT03 6.68 Sep 01, 2034 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20801.61 0.04 US161175BY99 13.67 Apr 01, 2061 3.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 20720.97 0.04 US071813CL19 1.0 Feb 01, 2027 1.92
ATLASSIAN CORP Corporates Fixed Income 20702.63 0.04 US049468AB74 6.52 May 15, 2034 5.5
CORNING INC Corporates Fixed Income 20578.29 0.04 US219350BF12 14.9 Nov 15, 2057 4.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20543.36 0.04 US16412XAL91 6.59 Dec 31, 2039 2.74
EXPEDIA INC Corporates Fixed Income 20457.11 0.04 US30212PAM77 0.07 Feb 15, 2026 5.0
VIATRIS INC Corporates Fixed Income 20375.14 0.04 US92556VAF31 13.01 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20285.22 0.04 US212015AQ46 10.95 Jun 01, 2044 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20285.63 0.04 US958667AG21 6.84 Nov 15, 2034 5.45
HP INC Corporates Fixed Income 20234.99 0.04 US40434LAM72 1.85 Jan 15, 2028 4.75
EXELON GENERATION CO LLC Corporates Fixed Income 20123.89 0.04 US30161MAN39 10.42 Jun 15, 2042 5.6
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20040.22 0.04 US198280AH20 11.2 Jun 01, 2045 5.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20002.4 0.04 US46188BAB80 2.68 Nov 15, 2028 2.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 19984.56 0.04 US50155QAM24 10.61 Oct 15, 2041 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 19978.25 0.04 US10112RAY09 0.67 Oct 01, 2026 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 19964.63 0.04 US695156AW92 14.94 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19748.53 0.04 US75886FAE79 4.36 Sep 15, 2030 1.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19712.46 0.04 US552081AM30 13.36 Feb 26, 2055 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19707.09 0.04 US913017CJ69 12.91 Nov 01, 2046 3.75
DEVON ENERGY CORP Corporates Fixed Income 19408.77 0.04 US25179MAL72 10.04 Jul 15, 2041 5.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19242.29 0.04 US50249AAK97 14.46 Oct 01, 2060 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19238.38 0.04 US75513ECL39 15.19 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19190.01 0.04 US00817YAZ16 12.7 Aug 15, 2047 3.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18955.39 0.04 US89352HAZ29 12.55 Mar 15, 2049 5.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18918.22 0.04 US075887CK38 13.84 May 20, 2050 3.79
QUANTA SERVICES INC. Corporates Fixed Income 18748.42 0.04 US74762EAJ10 11.42 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18537.37 0.04 US87971MBW29 5.52 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18539.02 0.04 US50249AAH68 10.58 Oct 01, 2040 3.38
ENTERGY CORPORATION Corporates Fixed Income 18402.97 0.04 US29364GAK94 13.86 Jun 15, 2050 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18351.13 0.04 US50540RAS13 11.55 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18255.36 0.04 US867224AE71 13.74 Mar 04, 2051 3.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18183.07 0.04 US096630AE83 0.1 Jun 01, 2026 5.95
HALLIBURTON COMPANY Corporates Fixed Income 18064.76 0.04 US406216AY74 8.73 Sep 15, 2039 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 18055.45 0.04 US68902VAM90 14.09 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 17873.94 0.04 US370334CP78 14.67 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17862.33 0.04 US855244AU31 12.92 Aug 15, 2049 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 17828.78 0.04 US50155QAJ94 0.71 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17735.5 0.04 US053611AM12 5.5 Feb 15, 2032 2.25
AON CORP Corporates Fixed Income 17725.16 0.04 US03740LAE20 14.0 Feb 28, 2052 3.9
PARAMOUNT GLOBAL Corporates Fixed Income 17579.78 0.04 US92556HAC16 11.56 May 19, 2050 4.95
PARAMOUNT GLOBAL Corporates Fixed Income 17453.14 0.04 US92553PAP71 10.39 Mar 15, 2043 4.38
EASTMAN CHEMICAL CO Corporates Fixed Income 17314.15 0.04 US277432AP52 11.45 Oct 15, 2044 4.65
AMGEN INC Corporates Fixed Income 17304.9 0.04 US031162CF59 13.48 Jun 15, 2051 4.66
T-MOBILE USA INC Corporates Fixed Income 17105.57 0.04 US87264ABN46 14.22 Feb 15, 2051 3.3
NISOURCE INC Corporates Fixed Income 16816.08 0.04 US65473QBF90 12.54 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16762.93 0.03 US35137LAN55 5.95 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 16595.25 0.03 US34959JAH14 12.36 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16306.49 0.03 US524660BA49 13.97 Nov 15, 2051 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16264.78 0.03 US210385AC48 5.63 Mar 01, 2033 5.8
VICI PROPERTIES LP Corporates Fixed Income 16189.7 0.03 US925650AE39 12.78 May 15, 2052 5.63
LKQ CORP Corporates Fixed Income 16152.12 0.03 US501889AF63 5.83 Jun 15, 2033 6.25
ATHENE HOLDING LTD Corporates Fixed Income 16154.72 0.03 US04686JAB70 3.5 Apr 03, 2030 6.15
ARCELORMITTAL SA Corporates Fixed Income 16076.6 0.03 US03938LBH69 13.08 Jun 17, 2054 6.35
FMC CORPORATION Corporates Fixed Income 16045.45 0.03 US302491AV74 11.44 Oct 01, 2049 4.5
HEICO CORP Corporates Fixed Income 15909.49 0.03 US422806AB58 5.96 Aug 01, 2033 5.35
CORNING INC Corporates Fixed Income 15792.6 0.03 US219350BQ76 15.46 Nov 15, 2079 5.45
BROWN & BROWN INC Corporates Fixed Income 15782.38 0.03 US115236AN13 13.27 Jun 23, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 15681.47 0.03 US00108WAS98 2.95 May 15, 2029 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15598.84 0.03 US65339KCT51 2.81 Mar 15, 2029 4.9
NNN REIT INC Corporates Fixed Income 15572.18 0.03 US637417AT37 6.61 Jun 15, 2034 5.5
AETNA INC Corporates Fixed Income 15534.8 0.03 US00817YAF51 7.59 Jun 15, 2036 6.63
NUTRIEN LTD Corporates Fixed Income 15475.68 0.03 US67077MBA53 1.97 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15427.61 0.03 US29250NCA19 1.07 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15418.87 0.03 US83007CAB81 1.46 Sep 01, 2027 4.91
EQUIFAX INC Corporates Fixed Income 15414.8 0.03 US294429AW53 2.15 Jun 01, 2028 5.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15403.54 0.03 US02666TAH05 6.69 Jul 15, 2034 5.5
AMEREN CORPORATION Corporates Fixed Income 15344.11 0.03 US023608AQ57 2.72 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15330.7 0.03 US26441CCC73 2.69 Jan 05, 2029 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15285.16 0.03 US12592BAQ77 2.03 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15274.22 0.03 US42824CBS70 1.55 Sep 25, 2027 4.4
ROYALTY PHARMA PLC Corporates Fixed Income 15259.95 0.03 US78081BAS25 13.02 Sep 02, 2054 5.9
KELLANOVA Corporates Fixed Income 15262.1 0.03 US487836BQ08 12.25 Apr 01, 2046 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15250.41 0.03 US609207AW50 15.1 Sep 04, 2050 2.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 15241.39 0.03 US844741BK34 1.2 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15222.5 0.03 US785592AU04 1.78 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15182.78 0.03 US92277GAM96 1.89 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15171.99 0.03 US16411RAK59 0.79 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15142.18 0.03 US58013MFF68 1.98 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 15134.91 0.03 US693506BP19 1.93 Mar 15, 2028 3.75
MPLX LP Corporates Fixed Income 15119.07 0.03 US55336VBN91 1.64 Dec 01, 2027 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15084.96 0.03 US94974BFY11 0.36 Jun 03, 2026 4.1
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15083.82 0.03 US874054AG47 1.16 Apr 14, 2027 3.7
INTEL CORPORATION Corporates Fixed Income 15079.06 0.03 US458140BX76 15.7 Aug 12, 2061 3.2
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15017.54 0.03 US87612BBG68 0.17 Jan 15, 2028 5.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14976.98 0.03 US020002BD26 0.84 Dec 15, 2026 3.28
HP INC Corporates Fixed Income 14971.54 0.03 US40434LAK17 2.93 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14917.27 0.03 US458140AX85 1.23 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14848.67 0.03 US68389XBU81 1.15 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14715.43 0.03 US65339KBY55 0.96 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14381.63 0.03 US980236AS23 12.97 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14375.89 0.03 US15135UAF66 9.02 Nov 15, 2039 6.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 14287.72 0.03 US29670GAG73 13.18 May 01, 2052 5.3
AMGEN INC Corporates Fixed Income 14253.09 0.03 US031162DB37 2.46 Aug 15, 2028 1.65
NASDAQ INC Corporates Fixed Income 14094.15 0.03 US63111XAB73 14.43 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 14016.44 0.03 US958102AR62 5.31 Feb 01, 2032 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14010.96 0.03 US161175CD44 2.85 Jan 15, 2029 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14002.25 0.03 US29670GAE26 14.15 Apr 15, 2050 3.35
DOW CHEMICAL CO Corporates Fixed Income 13990.47 0.03 US260543CK73 6.97 Oct 01, 2034 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13924.36 0.03 US958254AD64 10.73 Apr 01, 2044 5.45
MARKEL GROUP INC Corporates Fixed Income 13816.11 0.03 US570535AQ71 11.8 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13674.4 0.03 US406216BK61 11.69 Nov 15, 2045 5.0
SYSCO CORPORATION Corporates Fixed Income 13455.25 0.03 US871829BR76 15.02 Dec 14, 2051 3.15
WESTLAKE CORP Corporates Fixed Income 13426.78 0.03 US960413AS12 11.61 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13414.1 0.03 US115236AF88 13.15 Mar 17, 2052 4.95
CROWN CASTLE INC Corporates Fixed Income 13211.17 0.03 US22822VAU52 14.52 Jan 15, 2051 3.25
SEMPRA Corporates Fixed Income 13127.97 0.03 US816851BH17 9.07 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12713.84 0.03 US071813CV90 14.7 Dec 01, 2051 3.13
CENCORA INC Corporates Fixed Income 12706.26 0.03 US03073EAQ89 12.93 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12623.51 0.03 US316773CH12 7.89 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12149.16 0.03 US260543CV39 12.34 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 12014.88 0.03 US256677AH84 13.41 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11808.05 0.02 US816851BJ72 12.74 Feb 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11600.53 0.02 US015271AS81 13.22 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11525.99 0.02 US91529YAR71 13.69 Jun 15, 2051 4.13
MOODYS CORPORATION Corporates Fixed Income 11451.31 0.02 US615369AY18 14.23 Feb 25, 2052 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11443.4 0.02 US62954HAU23 11.13 May 11, 2041 3.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11269.61 0.02 US31620MBU99 11.03 Mar 01, 2041 3.1
NXP BV Corporates Fixed Income 11166.37 0.02 US62954HAL24 11.44 Feb 15, 2042 3.13
ALLY FINANCIAL INC Corporates Fixed Income 11125.81 0.02 US02005NBQ25 1.27 Jun 09, 2027 4.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11082.05 0.02 US10922NAF06 11.67 Jun 22, 2047 4.7
DICKS SPORTING GOODS INC Corporates Fixed Income 11056.85 0.02 US253393AG77 13.73 Jan 15, 2052 4.1
LEAR CORPORATION Corporates Fixed Income 11015.56 0.02 US521865AZ81 12.4 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10960.47 0.02 US92345YAG17 13.95 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10449.85 0.02 US29452EAC57 5.68 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10396.95 0.02 US256677AP01 6.02 Jul 05, 2033 5.45
APA CORP (US) Corporates Fixed Income 10388.56 0.02 US03743QAT58 12.05 Feb 15, 2055 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10346.32 0.02 US13645RAX26 14.57 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10262.8 0.02 US361448BR38 13.13 Jun 05, 2054 6.05
NXP BV Corporates Fixed Income 10088.09 0.02 US62954HAN89 14.74 Nov 30, 2051 3.25
CRH AMERICA FINANCE INC Corporates Fixed Income 10048.79 0.02 US12636YAK82 13.64 Feb 09, 2056 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 9865.63 0.02 US925524AX89 7.19 Apr 30, 2036 6.88
PUGET ENERGY INC Corporates Fixed Income 9603.92 0.02 US745310AM41 2.29 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9509.33 0.02 US22966RAH93 2.76 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9470.15 0.02 US02666TAE73 5.41 Apr 15, 2032 3.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9388.46 0.02 US75886FAF45 14.83 Sep 15, 2050 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9092.26 0.02 US459506AL51 12.37 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8772.13 0.02 US56585AAH59 11.3 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8684.24 0.02 US031162BZ23 11.95 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8420.74 0.02 US94974BGT17 12.34 Jun 14, 2046 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 8233.6 0.02 US92553PAU66 9.69 Sep 01, 2043 5.85
DUPONT DE NEMOURS INC Corporates Fixed Income 7657.33 0.02 US26078JAF75 12.28 Nov 15, 2048 5.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 7035.4 0.01 US015271AZ25 14.22 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6827.49 0.01 US87264ACT07 14.6 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6636.33 0.01 US42250PAA12 3.69 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6432.43 0.01 US04686JAE10 14.11 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6397.95 0.01 US361448BH55 14.67 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5717.48 0.01 US03938LAP94 8.9 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -2959.85 -0.01 nan 0.0 nan 0.0
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