ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1149 securities.

Note: The data shown here is as of date Mar 10, 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 1182515.09 2.28 US0669224778 0.11 nan 3.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 260847.74 0.5 US00774MBE49 3.8 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 239380.69 0.46 US345397D674 5.75 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 217792.42 0.42 US65535HAX70 4.88 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 209613.25 0.4 US80281LAT26 1.68 Jan 10, 2029 6.53
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 209461.32 0.4 US345397G727 1.8 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Corporates Fixed Income 207114.15 0.4 US65535HBH12 1.74 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 204035.68 0.39 US06738EAW57 1.39 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175701.46 0.34 US37045XDE31 4.46 Jan 08, 2031 2.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 162845.5 0.31 US92343VGJ70 4.57 Mar 21, 2031 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158231.46 0.31 US25160PAN78 0.34 Jul 13, 2027 7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157029.56 0.3 US65339KBR05 3.94 Jun 01, 2030 2.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 153501.07 0.3 US00774MAR60 1.41 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152142.13 0.29 US92343VFX73 4.35 Oct 30, 2030 1.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 147717.4 0.29 US03027XAW02 3.12 Aug 15, 2029 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 145095.67 0.28 US00774MAY12 6.48 Oct 29, 2033 3.4
AMGEN INC Corporates Fixed Income 144830.94 0.28 US031162DT45 13.13 Mar 02, 2053 5.65
ORACLE CORPORATION Corporates Fixed Income 141196.52 0.27 US68389XCE31 4.54 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 141072.23 0.27 US125523AH38 2.29 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 132865.59 0.26 US031162CT53 0.93 Feb 21, 2027 2.2
BOEING CO Corporates Fixed Income 130229.07 0.25 US097023CY98 3.54 May 01, 2030 5.15
T-MOBILE USA INC Corporates Fixed Income 129521.11 0.25 US87264ABF12 3.63 Apr 15, 2030 3.88
CITIGROUP INC Corporates Fixed Income 125216.82 0.24 US172967KU42 2.23 Jul 25, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123580.76 0.24 US38141GFD16 7.93 Oct 01, 2037 6.75
ORACLE CORPORATION Corporates Fixed Income 123176.1 0.24 US68389XDK81 5.41 Sep 26, 2032 4.8
FORD MOTOR COMPANY Corporates Fixed Income 121553.71 0.23 US345370CA64 4.42 Jul 16, 2031 7.45
CENTENE CORPORATION Corporates Fixed Income 121475.85 0.23 US15135BAT89 3.09 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 120333.84 0.23 US25156PAC77 3.57 Jun 15, 2030 8.75
HCA INC Corporates Fixed Income 119728.0 0.23 US404119CA57 4.02 Sep 01, 2030 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119712.68 0.23 US36267VAF04 1.51 Nov 15, 2027 5.65
T-MOBILE USA INC Corporates Fixed Income 118997.48 0.23 US87264ACB98 4.55 Feb 15, 2031 2.55
CVS HEALTH CORP Corporates Fixed Income 118703.45 0.23 US126650CY46 8.66 Mar 25, 2038 4.78
CVS HEALTH CORP Corporates Fixed Income 117756.83 0.23 US126650DT42 3.48 Feb 21, 2030 5.13
AT&T INC Corporates Fixed Income 116970.63 0.23 US00206RKJ04 14.21 Sep 15, 2053 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116446.18 0.22 US913017CY37 2.39 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 115918.38 0.22 US00206RJY99 4.73 Jun 01, 2031 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 115321.95 0.22 US24703TAN63 5.0 Apr 01, 2032 5.3
CVS HEALTH CORP Corporates Fixed Income 114917.1 0.22 US126650CZ11 11.85 Mar 25, 2048 5.05
CROWN CASTLE INC Corporates Fixed Income 114150.26 0.22 US22822VAK70 1.77 Feb 15, 2028 3.8
BAT CAPITAL CORP Corporates Fixed Income 113527.62 0.22 US054989AA67 3.73 Aug 02, 2030 6.34
TELEFONICA EUROPE BV Corporates Fixed Income 112293.94 0.22 US879385AD49 3.71 Sep 15, 2030 8.25
AT&T INC Corporates Fixed Income 111985.0 0.22 US00206RCP55 7.21 May 15, 2035 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 111220.88 0.21 US404280AH22 7.96 Sep 15, 2037 6.5
INTEL CORPORATION Corporates Fixed Income 110962.45 0.21 US458140CL20 6.41 Feb 21, 2034 5.15
HCA INC Corporates Fixed Income 110428.73 0.21 US404119CH01 0.96 Mar 15, 2027 3.13
AT&T INC Corporates Fixed Income 109614.69 0.21 US00206RLJ94 14.42 Sep 15, 2055 3.55
AMGEN INC Corporates Fixed Income 108610.32 0.21 US031162DR88 5.74 Mar 02, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 107971.73 0.21 US87264ADM45 7.06 Jan 15, 2035 4.7
BOEING CO Corporates Fixed Income 107667.7 0.21 US097023CU76 0.97 May 01, 2027 5.04
CVS HEALTH CORP Corporates Fixed Income 106211.57 0.21 US126650DR85 5.04 Sep 15, 2031 2.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 105979.99 0.2 US842587DS35 2.6 Mar 15, 2029 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 105969.49 0.2 US37045XEP78 6.11 Jan 07, 2034 6.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105563.77 0.2 US14040HCE36 1.12 May 11, 2027 3.65
AT&T INC Corporates Fixed Income 104661.75 0.2 US00206RDJ86 12.54 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 104603.49 0.2 US097023CW33 12.17 May 01, 2050 5.8
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104288.75 0.2 US111021AE12 3.87 Dec 15, 2030 9.63
ORACLE CORPORATION Corporates Fixed Income 102798.64 0.2 US68389XBV64 3.71 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 102095.87 0.2 US00206RMN97 14.61 Dec 01, 2057 3.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 99807.29 0.19 US67103HAH03 2.9 Jun 01, 2029 3.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 99155.82 0.19 US666807BN13 1.72 Jan 15, 2028 3.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 98772.1 0.19 US674599EA94 3.3 Jul 15, 2030 8.88
BOEING CO Corporates Fixed Income 98740.55 0.19 US097023CX16 13.54 May 01, 2060 5.93
AT&T INC Corporates Fixed Income 98384.14 0.19 US00206RJX17 1.18 Jun 01, 2027 2.3
FISERV INC Corporates Fixed Income 96946.25 0.19 US337738AU25 3.04 Jul 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 96264.46 0.19 US458140BU38 5.03 Aug 12, 2031 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95920.37 0.19 US571903BJ14 1.44 Oct 15, 2027 5.0
INTEL CORPORATION Corporates Fixed Income 95913.11 0.19 US458140BG44 12.77 Dec 08, 2047 3.73
BOEING CO Corporates Fixed Income 95889.22 0.19 US097023DS12 6.17 May 01, 2034 6.53
JBS USA LUX SA Corporates Fixed Income 95036.01 0.18 US46590XAP15 5.47 May 15, 2032 3.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94598.19 0.18 US852060AD48 2.41 Nov 15, 2028 6.88
MORGAN STANLEY MTN Corporates Fixed Income 94233.21 0.18 US61761JZN26 1.07 Apr 23, 2027 3.95
ORACLE CORPORATION Corporates Fixed Income 93549.09 0.18 US68389XCB91 13.51 Mar 25, 2061 4.1
AMGEN INC Corporates Fixed Income 93541.56 0.18 US031162CU27 3.69 Feb 21, 2030 2.45
DUKE ENERGY CORP Corporates Fixed Income 93272.03 0.18 US26441CBH79 3.92 Jun 01, 2030 2.45
INTEL CORPORATION Corporates Fixed Income 92742.87 0.18 US458140CJ73 12.74 Feb 10, 2053 5.7
CVS HEALTH CORP Corporates Fixed Income 91805.81 0.18 US126650CX62 1.79 Mar 25, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90358.53 0.17 US254709AM01 0.75 Feb 09, 2027 4.1
HCA INC Corporates Fixed Income 89852.88 0.17 US404119CU12 6.26 Apr 01, 2034 5.6
ORANGE SA Corporates Fixed Income 89453.82 0.17 US35177PAL13 4.12 Mar 01, 2031 8.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 89173.75 0.17 US80282KBJ43 2.53 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89020.8 0.17 US29278NAR44 12.35 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88590.05 0.17 US37045XDR44 0.94 Feb 26, 2027 2.35
BAT CAPITAL CORP Corporates Fixed Income 88444.02 0.17 US05526DBB01 1.33 Aug 15, 2027 3.56
ARCELORMITTAL SA Corporates Fixed Income 88428.59 0.17 US03938LBC72 3.08 Jul 16, 2029 4.25
DOMINION ENERGY INC Corporates Fixed Income 87964.98 0.17 US25746UDG13 3.65 Apr 01, 2030 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 87829.42 0.17 US036752AZ60 6.5 Jun 15, 2034 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87830.67 0.17 US776743AN67 1.47 Sep 15, 2027 1.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87755.37 0.17 US92343VGZ13 6.95 Apr 02, 2035 5.25
LOWES COMPANIES INC Corporates Fixed Income 87232.18 0.17 US548661EH62 5.22 Apr 01, 2032 3.75
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 86952.38 0.17 US24703DBJ90 1.73 Feb 01, 2028 5.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 86667.02 0.17 US36266GAB32 4.25 Jan 15, 2031 4.8
T-MOBILE USA INC Corporates Fixed Income 85937.38 0.17 US87264ABD63 1.0 Apr 15, 2027 3.75
LOWES COMPANIES INC Corporates Fixed Income 85896.15 0.17 US548661DY05 4.31 Oct 15, 2030 1.7
KROGER CO Corporates Fixed Income 85218.58 0.16 US501044DE89 0.58 Oct 15, 2026 2.65
HCA INC Corporates Fixed Income 85198.06 0.16 US404119BX69 2.92 Jun 15, 2029 4.13
GATX CORPORATION Corporates Fixed Income 83978.51 0.16 US361448BF99 3.83 Jun 30, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83943.3 0.16 US92343VCZ58 13.63 Mar 15, 2055 4.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83068.74 0.16 US92343VGT52 5.81 May 09, 2033 5.05
GENERAL MOTORS CO Corporates Fixed Income 82496.16 0.16 US37045VAK61 7.11 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 82395.1 0.16 US92343VGB45 13.9 Mar 22, 2051 3.55
AT&T INC Corporates Fixed Income 81584.82 0.16 US00206RMM15 6.77 Dec 01, 2033 2.55
NXP BV Corporates Fixed Income 81418.2 0.16 US62954HAV06 2.92 Jun 18, 2029 4.3
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81349.21 0.16 US785592AX43 3.55 May 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 80604.66 0.16 US674599DD43 4.23 May 01, 2031 7.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 80570.65 0.16 US58013MGB46 4.36 Feb 12, 2031 4.4
AIR LEASE CORPORATION Corporates Fixed Income 80219.13 0.15 US00914AAQ58 2.38 Sep 01, 2028 2.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 79789.63 0.15 US161175BN35 10.95 Apr 01, 2048 5.75
BOEING CO Corporates Fixed Income 79666.38 0.15 US097023CV59 9.35 May 01, 2040 5.71
ONEOK INC Corporates Fixed Income 79385.99 0.15 US682680BL63 5.94 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 79291.54 0.15 US00206RLV23 14.76 Sep 15, 2059 3.65
ONEOK INC Corporates Fixed Income 79246.25 0.15 US682680AS26 1.2 Jul 13, 2027 4.0
EVERSOURCE ENERGY Corporates Fixed Income 79119.09 0.15 US30040WAQ15 0.94 Mar 01, 2027 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79110.24 0.15 US015271AW93 5.65 May 18, 2032 2.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 78937.09 0.15 US00914AAR32 0.83 Jan 15, 2027 2.2
DOW CHEMICAL CO Corporates Fixed Income 78247.0 0.15 US260543DC49 4.35 Nov 15, 2030 2.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77902.65 0.15 US92343VER15 2.34 Sep 21, 2028 4.33
T-MOBILE USA INC Corporates Fixed Income 77882.29 0.15 US87264ADS15 5.15 May 15, 2032 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77482.82 0.15 US37045XEZ50 3.17 Oct 06, 2029 4.9
SYNOPSYS INC Corporates Fixed Income 77146.89 0.15 US871607AE70 6.98 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76644.26 0.15 US92343VDU52 8.08 Mar 16, 2037 5.25
CITIGROUP INC Corporates Fixed Income 76565.96 0.15 US172967KA87 1.46 Sep 29, 2027 4.45
ENERGY TRANSFER LP Corporates Fixed Income 76074.89 0.15 US86765BAU35 1.38 Oct 01, 2027 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75629.62 0.15 US92343VGN82 5.42 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 75533.46 0.15 US036752AR45 0.01 Mar 15, 2026 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 75524.39 0.15 US036752AP88 4.56 Mar 15, 2031 2.55
TYSON FOODS INC Corporates Fixed Income 75174.83 0.15 US902494BK88 2.66 Mar 01, 2029 4.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75068.01 0.14 US694308JT56 4.67 Jun 01, 2031 3.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 74751.76 0.14 US14040HBN44 0.93 Mar 09, 2027 3.75
KEURIG DR PEPPER INC Corporates Fixed Income 74599.17 0.14 US49271VAN01 4.6 Mar 15, 2031 2.25
HCA INC Corporates Fixed Income 74414.28 0.14 US404121AL94 12.63 Sep 15, 2054 5.95
STARBUCKS CORPORATION Corporates Fixed Income 74319.3 0.14 US855244AV14 0.97 Mar 12, 2027 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 74296.67 0.14 US50077LAL09 7.24 Jul 15, 2035 5.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74115.99 0.14 US92343VHK35 14.04 Nov 30, 2065 6.0
FIFTH THIRD BANCORP Corporates Fixed Income 73957.34 0.14 US316773DJ68 1.49 Oct 27, 2028 6.36
PACIFICORP Corporates Fixed Income 73743.25 0.14 US695114CT39 12.75 Jan 15, 2049 4.13
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 73710.64 0.14 US16411QAN16 4.97 Jan 31, 2032 3.25
ENERGY TRANSFER LP Corporates Fixed Income 72920.42 0.14 US29278NAN30 0.96 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 72651.51 0.14 US03027XAK63 0.57 Oct 15, 2026 3.38
CONSTELLATION BRANDS INC Corporates Fixed Income 72377.96 0.14 US21036PBE79 3.13 Aug 01, 2029 3.15
ORACLE CORPORATION Corporates Fixed Income 72280.58 0.14 US68389XBW48 10.04 Apr 01, 2040 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 71289.23 0.14 US036752BE23 13.26 Feb 15, 2055 5.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 71273.92 0.14 US666807BP60 12.73 Oct 15, 2047 4.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70947.91 0.14 US92343VGK44 10.75 Mar 22, 2041 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 70856.08 0.14 US161175BA14 10.19 Oct 23, 2045 6.48
INTEL CORPORATION Corporates Fixed Income 70568.28 0.14 US458140BT64 2.34 Aug 12, 2028 1.6
T-MOBILE USA INC Corporates Fixed Income 70343.78 0.14 US87264AAZ84 12.84 Apr 15, 2050 4.5
ORACLE CORPORATION Corporates Fixed Income 70330.05 0.14 US68389XCQ60 12.2 Feb 06, 2053 5.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 70332.21 0.14 US94974BGL80 1.31 Jul 22, 2027 4.3
DUKE ENERGY CORP Corporates Fixed Income 70126.71 0.14 US26441CBZ77 5.87 Sep 15, 2033 5.75
BAT CAPITAL CORP Corporates Fixed Income 69896.87 0.13 US05526DBS36 4.55 Mar 25, 2031 2.73
ARES CAPITAL CORPORATION Corporates Fixed Income 69673.77 0.13 US04010LBA08 0.34 Jul 15, 2026 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 69346.19 0.13 US969457BY52 4.55 Mar 15, 2031 2.6
MPLX LP Corporates Fixed Income 69298.14 0.13 US55336VAM28 8.82 Apr 15, 2038 4.5
CIGNA GROUP Corporates Fixed Income 68918.05 0.13 US125523CS74 5.6 Mar 15, 2033 5.4
NISOURCE INC Corporates Fixed Income 68798.84 0.13 US65473PAJ49 3.7 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 68745.79 0.13 US125523CM05 4.58 Mar 15, 2031 2.38
ALLY FINANCIAL INC Corporates Fixed Income 68634.09 0.13 US36186CBY84 4.51 Nov 01, 2031 8.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 68546.34 0.13 US25278XAN93 3.38 Dec 01, 2029 3.5
ENERGY TRANSFER LP Corporates Fixed Income 68365.1 0.13 US86765BAQ23 11.02 May 15, 2045 5.35
CVS HEALTH CORP Corporates Fixed Income 68329.88 0.13 US126650DV97 12.85 Feb 21, 2053 5.63
BOEING CO Corporates Fixed Income 68326.2 0.13 US097023DT94 12.51 May 01, 2054 6.86
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 68290.02 0.13 US161175BU77 4.56 Apr 01, 2031 2.8
ORACLE CORPORATION Corporates Fixed Income 68271.39 0.13 US68389XAE58 8.16 Apr 15, 2038 6.5
AON CORP Corporates Fixed Income 68238.04 0.13 US037389BE22 3.83 May 15, 2030 2.8
CIGNA GROUP Corporates Fixed Income 68052.49 0.13 US125523CQ19 14.01 Mar 15, 2051 3.4
WRKCO INC Corporates Fixed Income 67612.43 0.13 US92940PAD69 2.59 Mar 15, 2029 4.9
HP INC Corporates Fixed Income 67494.07 0.13 US40434LAJ44 4.79 Jun 17, 2031 2.65
ORACLE CORPORATION Corporates Fixed Income 67414.54 0.13 US68389XBZ78 10.41 Mar 25, 2041 3.65
LOWES COMPANIES INC Corporates Fixed Income 67297.99 0.13 US548661EL74 5.76 Apr 15, 2033 5.0
CITIGROUP INC Corporates Fixed Income 66936.42 0.13 US172967BL44 5.11 Jun 15, 2032 6.63
EXPEDIA GROUP INC Corporates Fixed Income 66703.81 0.13 US30212PAR64 3.61 Feb 15, 2030 3.25
XCEL ENERGY INC Corporates Fixed Income 66119.88 0.13 US98389BAW00 3.45 Dec 01, 2029 2.6
ORACLE CORPORATION Corporates Fixed Income 66104.4 0.13 US68389XDT90 12.48 Sep 26, 2065 6.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 66000.81 0.13 US38143YAC75 7.36 May 01, 2036 6.45
FOX CORP Corporates Fixed Income 65920.85 0.13 US35137LAH87 2.54 Jan 25, 2029 4.71
ORACLE CORPORATION Corporates Fixed Income 65649.14 0.13 US68389XBJ37 11.92 Jul 15, 2046 4.0
LOWES COMPANIES INC Corporates Fixed Income 65549.27 0.13 US548661DM66 0.09 Apr 15, 2026 2.5
ENBRIDGE INC Corporates Fixed Income 65342.97 0.13 US29250NBA28 13.23 Nov 15, 2049 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65210.76 0.13 US694308JM04 3.69 Jul 01, 2030 4.55
ONEOK INC Corporates Fixed Income 65038.0 0.13 US682680BG78 5.32 Nov 15, 2032 6.1
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64955.7 0.13 US502431AM16 1.99 Jun 15, 2028 4.4
ONEOK INC Corporates Fixed Income 64864.3 0.13 US682680BE21 4.03 Jan 15, 2031 6.35
CITIGROUP INC Corporates Fixed Income 64816.25 0.13 US172967KR13 11.78 May 18, 2046 4.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64789.01 0.13 US573284AT34 1.61 Dec 15, 2027 3.5
J M SMUCKER CO Corporates Fixed Income 64680.92 0.12 US832696AP30 11.68 Mar 15, 2045 4.38
DIGITAL REALTY TRUST LP Corporates Fixed Income 64665.22 0.12 US25389JAR77 1.33 Aug 15, 2027 3.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 64495.33 0.12 US071813CS61 5.35 Feb 01, 2032 2.54
MICRON TECHNOLOGY INC Corporates Fixed Income 64285.1 0.12 US595112CG61 5.38 Nov 01, 2032 5.65
CONAGRA BRANDS INC Corporates Fixed Income 64181.56 0.12 US205887CF79 1.59 Nov 01, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64133.01 0.12 US37045XEG79 3.46 Apr 06, 2030 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63604.05 0.12 US913017BT50 10.84 Jun 01, 2042 4.5
WILLIAMS COMPANIES INC Corporates Fixed Income 63476.02 0.12 US969457CP37 6.82 Mar 15, 2035 5.6
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63048.75 0.12 US824348AW63 1.14 Jun 01, 2027 3.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 62583.39 0.12 US25278XAZ24 6.34 Apr 18, 2034 5.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 62471.83 0.12 US502431AU32 6.48 Jun 01, 2034 5.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62335.37 0.12 US494550AW68 8.18 Jan 15, 2038 6.95
PHILLIPS 66 Corporates Fixed Income 62171.15 0.12 US718546AL86 11.24 Nov 15, 2044 4.88
KINDER MORGAN INC Corporates Fixed Income 62164.12 0.12 US49456BAT89 13.97 Feb 15, 2051 3.6
TIME WARNER CABLE LLC Corporates Fixed Income 62140.25 0.12 US88732JAJ79 7.71 May 01, 2037 6.55
ARES CAPITAL CORPORATION Corporates Fixed Income 62141.95 0.12 US04010LBB80 2.15 Jun 15, 2028 2.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62091.69 0.12 US94974BGQ77 11.57 Nov 17, 2045 4.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62035.02 0.12 US29278NAQ60 3.73 May 15, 2030 3.75
SYNCHRONY FINANCIAL Corporates Fixed Income 61890.72 0.12 US87165BAP85 2.61 Mar 19, 2029 5.15
ALLY FINANCIAL INC Corporates Fixed Income 61877.96 0.12 US02005NBP42 2.51 Nov 02, 2028 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61333.28 0.12 US92343VCK89 12.02 Aug 21, 2046 4.86
WELLS FARGO & COMPANY Corporates Fixed Income 61201.33 0.12 US949746RF01 10.82 Jan 15, 2044 5.61
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61188.02 0.12 US42824CBU27 4.73 Oct 15, 2031 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 60949.21 0.12 US91913YAV20 1.96 Jun 01, 2028 4.35
VENTAS REALTY LP Corporates Fixed Income 60453.12 0.12 US92277GAV95 4.03 Nov 15, 2030 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 60342.36 0.12 US609207BB05 5.31 Mar 17, 2032 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 60315.55 0.12 US14448CAP95 0.91 Feb 15, 2027 2.49
TYSON FOODS INC Corporates Fixed Income 60246.15 0.12 US902494BH59 12.17 Sep 28, 2048 5.1
ENBRIDGE INC Corporates Fixed Income 60224.44 0.12 US29250NBF15 6.56 Aug 01, 2033 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60216.37 0.12 US92343VHG23 7.55 Jan 15, 2036 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60023.93 0.12 US94974BGU89 11.96 Dec 07, 2046 4.75
HALLIBURTON COMPANY Corporates Fixed Income 59813.67 0.12 US406216BJ98 7.43 Nov 15, 2035 4.85
KROGER CO Corporates Fixed Income 59793.2 0.12 US501044DN88 13.44 Jan 15, 2050 3.95
ALTRIA GROUP INC Corporates Fixed Income 59787.07 0.12 US02209SAQ66 10.96 May 02, 2043 4.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 59736.9 0.12 US210385AF78 12.85 Mar 15, 2054 5.75
CENTENE CORPORATION Corporates Fixed Income 59542.6 0.11 US15135BAZ40 4.91 Aug 01, 2031 2.63
HUMANA INC Corporates Fixed Income 59537.06 0.11 US444859BT81 2.77 Mar 23, 2029 3.7
CNA FINANCIAL CORP Corporates Fixed Income 59438.67 0.11 US126117AU49 1.35 Aug 15, 2027 3.45
BAT CAPITAL CORP Corporates Fixed Income 59420.58 0.11 US05526DBD66 8.66 Aug 15, 2037 4.39
VODAFONE GROUP PLC Corporates Fixed Income 59108.49 0.11 US92857WBZ23 14.07 Feb 10, 2063 5.75
ORACLE CORPORATION Corporates Fixed Income 58823.92 0.11 US68389XDA00 7.18 Aug 03, 2035 5.5
ALTRIA GROUP INC Corporates Fixed Income 58709.34 0.11 US02209SBF92 11.93 Feb 14, 2049 5.95
CVS HEALTH CORP Corporates Fixed Income 58670.18 0.11 US126650CM08 7.28 Jul 20, 2035 4.88
ORACLE CORPORATION Corporates Fixed Income 58667.2 0.11 US68389XDM48 7.2 Sep 26, 2035 5.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 58536.99 0.11 US09261HBX44 4.87 Jan 29, 2032 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58240.72 0.11 US92343VGC28 15.17 Mar 22, 2061 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 57923.2 0.11 US694308KR71 6.33 May 15, 2034 5.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 57728.44 0.11 US04316JAJ88 13.07 Jul 15, 2054 5.75
AMEREN CORPORATION Corporates Fixed Income 57645.19 0.11 US023608AJ15 4.34 Jan 15, 2031 3.5
AMGEN INC Corporates Fixed Income 57567.84 0.11 US031162DU18 14.36 Mar 02, 2063 5.75
CENTERPOINT ENERGY INC Corporates Fixed Income 57559.73 0.11 US15189TBG13 2.87 Jun 01, 2029 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57455.92 0.11 US161175CJ14 5.82 Apr 01, 2033 4.4
T-MOBILE USA INC Corporates Fixed Income 57415.95 0.11 US87264ACW36 12.91 Jan 15, 2053 5.65
LAS VEGAS SANDS CORP Corporates Fixed Income 57242.14 0.11 US517834AK35 3.04 Aug 15, 2029 6.0
KEYCORP MTN Corporates Fixed Income 57190.59 0.11 US49326EEJ82 3.32 Oct 01, 2029 2.55
TRACTOR SUPPLY COMPANY Corporates Fixed Income 57124.49 0.11 US892356AB23 5.79 May 15, 2033 5.25
CIGNA GROUP Corporates Fixed Income 56796.31 0.11 US125523AJ93 9.05 Aug 15, 2038 4.8
EVERSOURCE ENERGY Corporates Fixed Income 56749.63 0.11 US30040WAX65 6.21 Jan 01, 2034 5.5
AUTOZONE INC Corporates Fixed Income 56716.82 0.11 US053332BJ06 3.0 Jul 15, 2029 5.1
CF INDUSTRIES INC Corporates Fixed Income 56551.62 0.11 US12527GAF00 6.37 Mar 15, 2034 5.15
ALTRIA GROUP INC Corporates Fixed Income 56455.0 0.11 US02209SBE28 8.93 Feb 14, 2039 5.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 56355.67 0.11 US50077LAB27 11.92 Jun 01, 2046 4.38
AUTONATION INC Corporates Fixed Income 56329.69 0.11 US05329RAA14 5.23 Mar 01, 2032 3.85
DTE ENERGY COMPANY Corporates Fixed Income 56242.43 0.11 US233331BK28 2.7 Mar 01, 2029 5.1
VERISIGN INC Corporates Fixed Income 56102.21 0.11 US92343EAM49 4.78 Jun 15, 2031 2.7
STRYKER CORPORATION Corporates Fixed Income 55931.76 0.11 US863667AN16 0.01 Mar 15, 2026 3.5
RTX CORP Corporates Fixed Income 55891.26 0.11 US75513ECW93 6.13 Mar 15, 2034 6.1
EQT CORP Corporates Fixed Income 55823.15 0.11 US26884LAQ23 1.84 Apr 01, 2028 5.7
BOSTON PROPERTIES LP Corporates Fixed Income 55817.36 0.11 US10112RBD52 4.42 Jan 30, 2031 3.25
JEFFERIES GROUP INC Corporates Fixed Income 55792.39 0.11 US472319AC60 7.26 Jan 15, 2036 6.25
FIFTH THIRD BANCORP Corporates Fixed Income 55669.2 0.11 US316773DG20 3.06 Jul 28, 2030 4.77
ARTHUR J GALLAGHER & CO Corporates Fixed Income 55573.34 0.11 US04316JAM18 5.05 Feb 15, 2032 5.0
FISERV INC Corporates Fixed Income 55471.36 0.11 US337738BC18 3.9 Jun 01, 2030 2.65
CAMPBELLS CO Corporates Fixed Income 55417.27 0.11 US134429BJ73 3.82 Apr 24, 2030 2.38
AT&T INC Corporates Fixed Income 55385.28 0.11 US00206RML32 0.04 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 55197.13 0.11 US96949LAD73 1.15 Jun 15, 2027 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 55150.66 0.11 US674599DF90 7.49 Sep 15, 2036 6.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55062.79 0.11 US38148LAF31 11.31 May 22, 2045 5.15
AUTOZONE INC Corporates Fixed Income 54885.23 0.11 US053332BD36 5.74 Feb 01, 2033 4.75
NISOURCE INC Corporates Fixed Income 54873.96 0.11 US65473PAU93 12.95 Apr 01, 2055 5.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 54816.55 0.11 US03027XAP50 1.25 Jul 15, 2027 3.55
GENERAL MILLS INC Corporates Fixed Income 54775.56 0.11 US370334BZ69 0.86 Feb 10, 2027 3.2
MPLX LP Corporates Fixed Income 54745.87 0.11 US55336VAT70 12.08 Feb 15, 2049 5.5
T-MOBILE USA INC Corporates Fixed Income 54605.68 0.11 US87264ADU60 13.13 Nov 15, 2055 5.88
AON CORP Corporates Fixed Income 54547.19 0.11 US03740LAD47 1.17 May 28, 2027 2.85
BOEING CO Corporates Fixed Income 54483.94 0.11 US097023CM50 0.87 Feb 01, 2027 2.7
FISERV INC Corporates Fixed Income 54028.06 0.1 US337738BN72 6.7 Aug 12, 2034 5.15
SYSCO CORPORATION Corporates Fixed Income 53975.68 0.1 US871829BL07 3.38 Apr 01, 2030 5.95
ORACLE CORPORATION Corporates Fixed Income 53772.05 0.1 US68389XDR35 12.07 Sep 26, 2055 5.95
ORACLE CORPORATION Corporates Fixed Income 53677.59 0.1 US68389XBX21 12.86 Apr 01, 2050 3.6
GENERAL MILLS INC Corporates Fixed Income 53536.21 0.1 US370334CQ51 5.1 Oct 14, 2031 2.25
CARRIER GLOBAL CORP Corporates Fixed Income 53499.59 0.1 US14448CBC73 6.16 Mar 15, 2034 5.9
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53448.32 0.1 US16411QAQ47 5.71 Jun 30, 2033 5.95
BAT CAPITAL CORP Corporates Fixed Income 53375.27 0.1 US05526DBZ78 6.25 Feb 20, 2034 6.0
KINDER MORGAN INC Corporates Fixed Income 53363.01 0.1 US49456BAH42 11.13 Jun 01, 2045 5.55
HALLIBURTON COMPANY Corporates Fixed Income 53264.11 0.1 US406216BA89 10.47 Nov 15, 2041 4.5
LOWES COMPANIES INC Corporates Fixed Income 53223.38 0.1 US548661DN40 12.44 Apr 15, 2046 3.7
PHILLIPS 66 CO Corporates Fixed Income 53185.79 0.1 US718547AK86 3.45 Dec 15, 2029 3.15
KEYCORP MTN Corporates Fixed Income 53132.61 0.1 US49326EEN94 5.92 Jun 01, 2033 4.79
ALTRIA GROUP INC Corporates Fixed Income 53078.05 0.1 US02209SBL60 5.37 Feb 04, 2032 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52739.05 0.1 US161175CP73 6.06 Feb 01, 2034 6.65
CDW LLC Corporates Fixed Income 52660.85 0.1 US12513GBH11 2.54 Dec 01, 2028 3.28
IQVIA INC Corporates Fixed Income 52533.09 0.1 US46266TAF57 2.58 Feb 01, 2029 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 52505.13 0.1 US58013MFW91 13.37 Aug 14, 2053 5.45
REGIONS FINANCIAL CORP Corporates Fixed Income 52471.2 0.1 US7591EPAU41 2.89 Jun 06, 2030 5.72
AT&T INC Corporates Fixed Income 52343.68 0.1 US00206RKA94 13.79 Jun 01, 2051 3.65
KROGER CO Corporates Fixed Income 52330.31 0.1 US501044DG38 12.31 Feb 01, 2047 4.45
ENBRIDGE INC Corporates Fixed Income 52236.8 0.1 US29250NBR52 5.68 Mar 08, 2033 5.7
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 52207.77 0.1 US26614NAC65 2.35 Nov 15, 2028 4.72
AMGEN INC Corporates Fixed Income 52171.21 0.1 US031162CY49 15.7 Sep 01, 2053 2.77
TIME WARNER CABLE LLC Corporates Fixed Income 52071.29 0.1 US88732JBB35 9.8 Sep 01, 2041 5.5
BOARDWALK PIPELINES LP Corporates Fixed Income 51933.87 0.1 US096630AH15 4.45 Feb 15, 2031 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 51849.93 0.1 US29390XAA28 6.48 Jun 15, 2034 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 51817.34 0.1 US58013MFA71 11.72 Dec 09, 2045 4.88
SYNOPSYS INC Corporates Fixed Income 51809.3 0.1 US871607AC15 3.56 Apr 01, 2030 4.85
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 51543.94 0.1 US571903BX08 7.23 Oct 15, 2035 5.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 51533.98 0.1 US25278XAT63 13.38 Mar 15, 2052 4.25
AON NORTH AMERICA INC Corporates Fixed Income 51438.51 0.1 US03740MAD20 6.37 Mar 01, 2034 5.45
SEMPRA Corporates Fixed Income 51367.74 0.1 US816851BG34 1.74 Feb 01, 2028 3.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 51281.67 0.1 US29278NAD57 8.53 Jun 15, 2038 5.8
MPLX LP Corporates Fixed Income 51112.62 0.1 US55336VBQ23 4.09 Aug 15, 2030 2.65
STRYKER CORPORATION Corporates Fixed Income 51088.81 0.1 US863667BM24 7.02 Feb 10, 2035 5.2
LOWES COMPANIES INC Corporates Fixed Income 51085.28 0.1 US548661EP88 0.03 Apr 01, 2026 4.8
NVENT FINANCE SARL Corporates Fixed Income 51065.96 0.1 US67078AAD54 1.83 Apr 15, 2028 4.55
CENCORA INC Corporates Fixed Income 50967.61 0.1 US03073EAY14 7.04 Feb 15, 2035 5.15
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 50955.04 0.1 US595017BL79 3.51 Feb 15, 2030 5.05
WOODSIDE FINANCE LTD Corporates Fixed Income 50941.91 0.1 US980236AR40 6.62 Sep 12, 2034 5.1
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 50820.19 0.1 US42824CCB37 1.43 Sep 15, 2027 4.05
MOTOROLA SOLUTIONS INC Corporates Fixed Income 50736.46 0.1 US620076BU23 4.72 May 24, 2031 2.75
ELEVANCE HEALTH INC Corporates Fixed Income 50711.36 0.1 US036752BJ10 5.42 Sep 15, 2032 4.6
ORACLE CORPORATION Corporates Fixed Income 50698.12 0.1 US68389XCM56 1.99 May 06, 2028 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50683.77 0.1 US89352HAW97 1.92 May 15, 2028 4.25
CVS HEALTH CORP Corporates Fixed Income 50675.52 0.1 US126650EM89 13.42 Sep 15, 2065 6.25
SMITH & NEPHEW PLC Corporates Fixed Income 50651.0 0.1 US83192PAA66 4.27 Oct 14, 2030 2.03
WEC ENERGY GROUP INC Corporates Fixed Income 50528.45 0.1 US92939UAG13 2.62 Dec 15, 2028 2.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 50414.24 0.1 US87938WAC73 7.35 Jun 20, 2036 7.04
ROGERS COMMUNICATIONS INC Corporates Fixed Income 50388.62 0.1 US775109DF56 6.36 Feb 15, 2034 5.3
UBER TECHNOLOGIES INC Corporates Fixed Income 50363.38 0.1 US90353TAP57 6.71 Sep 15, 2034 4.8
NOKIA OYJ Corporates Fixed Income 50325.3 0.1 US654902AE56 1.21 Jun 12, 2027 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 50318.64 0.1 US58013MGA62 7.14 Mar 03, 2035 4.95
ZOETIS INC Corporates Fixed Income 50224.79 0.1 US98978VAX10 7.39 Aug 17, 2035 5.0
AT&T INC Corporates Fixed Income 50165.59 0.1 US00206RNC24 7.38 Nov 01, 2035 4.9
MPLX LP Corporates Fixed Income 50134.3 0.1 US55336VBV18 5.78 Mar 01, 2033 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 49992.1 0.1 US962166BX19 3.28 Nov 15, 2029 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 49967.59 0.1 US24703DBP50 3.52 Feb 01, 2030 4.35
AMGEN INC Corporates Fixed Income 49963.86 0.1 US031162CW82 4.59 Feb 25, 2031 2.3
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 49842.92 0.1 US09581CAD39 3.44 Mar 15, 2030 5.8
ALTRIA GROUP INC Corporates Fixed Income 49816.85 0.1 US02209SBD45 2.58 Feb 14, 2029 4.8
CARRIER GLOBAL CORP Corporates Fixed Income 49807.23 0.1 US14448CAS35 13.73 Apr 05, 2050 3.58
LEGGETT & PLATT INC Corporates Fixed Income 49698.39 0.1 US524660AY34 1.57 Nov 15, 2027 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49651.83 0.1 US12592BAM63 0.34 Jul 15, 2026 1.45
ELEVANCE HEALTH INC Corporates Fixed Income 49632.52 0.1 US036752AS28 13.71 Mar 15, 2051 3.6
OTIS WORLDWIDE CORP Corporates Fixed Income 49634.78 0.1 US68902VAJ61 1.03 Apr 05, 2027 2.29
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49547.05 0.1 US161175BL78 11.01 May 01, 2047 5.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49540.4 0.1 US09261HAK32 0.97 Mar 15, 2027 3.25
TD SYNNEX CORP Corporates Fixed Income 49533.29 0.1 US87162WAF77 0.41 Aug 09, 2026 1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49510.58 0.1 US960386AM29 2.18 Sep 15, 2028 4.7
VMWARE LLC Corporates Fixed Income 49492.52 0.1 US928563AJ42 0.43 Aug 15, 2026 1.4
CVS HEALTH CORP Corporates Fixed Income 49484.39 0.1 US126650EF39 12.68 Jun 01, 2054 6.05
ARES CAPITAL CORPORATION Corporates Fixed Income 49444.45 0.1 US04010LBH50 5.0 Mar 08, 2032 5.8
XCEL ENERGY INC Corporates Fixed Income 49253.18 0.1 US98388MAB37 0.98 Mar 15, 2027 1.75
CVS HEALTH CORP Corporates Fixed Income 49237.86 0.1 US126650DU15 5.72 Feb 21, 2033 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 49210.47 0.1 US071813BY49 3.6 Apr 01, 2030 3.95
WRKCO INC Corporates Fixed Income 49200.55 0.09 US92940PAG90 6.32 Jun 15, 2033 3.0
FISERV INC Corporates Fixed Income 49124.62 0.09 US337738AT51 0.3 Jul 01, 2026 3.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49107.23 0.09 US42824CAX74 6.99 Oct 15, 2035 6.2
EBAY INC Corporates Fixed Income 49095.41 0.09 US278642AU75 1.15 Jun 05, 2027 3.6
BUNGE FINANCE LTD CORP Corporates Fixed Income 49096.04 0.09 US120568BC39 4.68 May 14, 2031 2.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49061.97 0.09 US142339AH37 1.56 Dec 01, 2027 3.75
NETAPP INC Corporates Fixed Income 49051.36 0.09 US64110DAJ37 1.24 Jun 22, 2027 2.38
WILLIAMS COMPANIES INC Corporates Fixed Income 49052.01 0.09 US96950FAF18 9.17 Apr 15, 2040 6.3
BAT CAPITAL CORP Corporates Fixed Income 49019.56 0.09 US05526DBF15 12.33 Aug 15, 2047 4.54
DELL INTERNATIONAL LLC Corporates Fixed Income 48982.23 0.09 US24703DBQ34 7.06 Feb 01, 2035 4.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48951.63 0.09 US37045XDA19 1.39 Aug 20, 2027 2.7
EDISON INTERNATIONAL Corporates Fixed Income 48874.47 0.09 US281020AW79 3.09 Nov 15, 2029 6.95
VIATRIS INC Corporates Fixed Income 48840.2 0.09 US92556VAC00 1.24 Jun 22, 2027 2.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 48767.9 0.09 US573874AF10 2.0 Apr 15, 2028 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48747.12 0.09 US694308KV83 12.87 Mar 01, 2055 6.15
BEST BUY CO INC Corporates Fixed Income 48709.63 0.09 US08652BAB53 4.24 Oct 01, 2030 1.95
TRIMBLE INC Corporates Fixed Income 48692.99 0.09 US896239AE08 5.48 Mar 15, 2033 6.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48654.08 0.09 US694308JF52 1.35 Aug 01, 2027 2.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48656.2 0.09 US09261XAD49 0.91 Feb 15, 2027 2.13
NASDAQ INC Corporates Fixed Income 48642.57 0.09 US63111XAD30 4.56 Jan 15, 2031 1.65
EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 48597.33 0.09 US27636AAA07 13.03 Oct 15, 2054 5.65
EQUINIX INC Corporates Fixed Income 48580.85 0.09 US29444UBG04 1.31 Jul 15, 2027 1.8
DUKE ENERGY CORP Corporates Fixed Income 48548.74 0.09 US26441CCF05 12.95 Jun 15, 2054 5.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48359.63 0.09 US37045XDW39 0.96 Apr 09, 2027 5.0
ALTRIA GROUP INC Corporates Fixed Income 48277.94 0.09 US02209SBN27 13.73 Feb 04, 2051 3.7
MARATHON PETROLEUM CORP Corporates Fixed Income 48203.45 0.09 US56585AAF93 9.54 Mar 01, 2041 6.5
T-MOBILE USA INC Corporates Fixed Income 47983.33 0.09 US87264ABL89 11.16 Feb 15, 2041 3.0
CLOROX COMPANY Corporates Fixed Income 47962.91 0.09 US189054AX72 3.93 May 15, 2030 1.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47910.99 0.09 US47837RAD26 5.06 Sep 16, 2031 2.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 47834.57 0.09 US929160AZ21 3.81 Jun 01, 2030 3.5
EQUINIX INC Corporates Fixed Income 47797.26 0.09 US29444UBL98 1.94 Mar 15, 2028 1.55
WORKDAY INC Corporates Fixed Income 47800.86 0.09 US98138HAJ05 5.21 Apr 01, 2032 3.8
REGAL REXNORD CORP Corporates Fixed Income 47535.17 0.09 US758750AM58 1.86 Apr 15, 2028 6.05
HUMANA INC Corporates Fixed Income 47519.62 0.09 US444859BY76 6.13 Mar 15, 2034 5.95
LOWES COMPANIES INC Corporates Fixed Income 47413.62 0.09 US548661EJ29 13.42 Apr 01, 2052 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 47268.02 0.09 US29670GAD43 3.76 Apr 15, 2030 2.7
SYSCO CORPORATION Corporates Fixed Income 47141.57 0.09 US871829BV88 6.9 Mar 23, 2035 5.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47081.84 0.09 US571903BF91 5.68 Oct 15, 2032 3.5
LPL HOLDINGS INC Corporates Fixed Income 47059.94 0.09 US50212YAK01 6.3 May 20, 2034 6.0
WEYERHAEUSER COMPANY Corporates Fixed Income 46787.84 0.09 US962166BR41 4.79 Mar 15, 2032 7.38
ORACLE CORPORATION Corporates Fixed Income 46783.48 0.09 US68389XCA19 12.71 Mar 25, 2051 3.95
INTEL CORPORATION Corporates Fixed Income 46780.51 0.09 US458140CK47 13.78 Feb 10, 2063 5.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 46688.82 0.09 US446150BD56 6.16 Feb 02, 2035 5.71
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46644.67 0.09 US075887CQ08 1.78 Feb 13, 2028 4.69
SOUTHERN COMPANY (THE) Corporates Fixed Income 46601.76 0.09 US842587CW55 8.03 Jul 01, 2036 4.25
VODAFONE GROUP PLC Corporates Fixed Income 46592.95 0.09 US92857WAQ33 8.04 Feb 27, 2037 6.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 46526.32 0.09 US75513ECR09 5.75 Feb 27, 2033 5.15
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46381.56 0.09 US21871XAD12 1.01 Apr 05, 2027 3.65
ONEOK INC Corporates Fixed Income 46347.62 0.09 US682680CA99 13.29 Mar 01, 2050 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46317.52 0.09 US775109CG49 0.96 Mar 15, 2027 3.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46313.02 0.09 US74834LBC37 4.8 Jun 30, 2031 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46262.58 0.09 US92343VFU35 14.62 Nov 20, 2050 2.88
EXELON CORPORATION Corporates Fixed Income 46146.09 0.09 US30161NAX93 3.61 Apr 15, 2030 4.05
T-MOBILE USA INC Corporates Fixed Income 46135.34 0.09 US87264ABY01 15.26 Nov 15, 2060 3.6
STARBUCKS CORPORATION Corporates Fixed Income 46104.65 0.09 US855244BC24 5.32 Feb 14, 2032 3.0
CIGNA GROUP Corporates Fixed Income 46064.01 0.09 US125523CV04 6.38 Feb 15, 2034 5.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45991.67 0.09 US13648TAA51 3.75 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45867.77 0.09 US636180BR19 4.54 Mar 01, 2031 2.95
TIME WARNER CABLE LLC Corporates Fixed Income 45862.23 0.09 US88732JAU25 8.57 Jun 15, 2039 6.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 45845.66 0.09 US842587CX39 12.13 Jul 01, 2046 4.4
INTEL CORPORATION Corporates Fixed Income 45838.11 0.09 US458140BW93 14.59 Aug 12, 2051 3.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45789.14 0.09 US913903AW04 4.2 Oct 15, 2030 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 45786.52 0.09 US49271VAF76 1.93 May 25, 2028 4.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45772.01 0.09 US16412XAG07 0.84 Jun 30, 2027 5.13
ARES STRATEGIC INCOME FUND Corporates Fixed Income 45732.84 0.09 US04020EAJ64 4.85 Mar 21, 2032 6.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45713.55 0.09 US292480AJ92 10.92 May 15, 2044 5.0
CBRE SERVICES INC Corporates Fixed Income 45556.68 0.09 US12505BAE02 4.6 Apr 01, 2031 2.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 45431.61 0.09 US72650RBR21 4.26 Jan 15, 2031 4.7
EQUINIX INC Corporates Fixed Income 45400.08 0.09 US29444UBH86 4.06 Jul 15, 2030 2.15
MORGAN STANLEY MTN Corporates Fixed Income 45137.83 0.09 US6174467Y92 0.49 Sep 08, 2026 4.35
STRYKER CORPORATION Corporates Fixed Income 45073.72 0.09 US863667BE08 3.23 Sep 11, 2029 4.25
ENTERGY CORPORATION Corporates Fixed Income 45071.86 0.09 US29364GAP81 4.82 Jun 15, 2031 2.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 44992.54 0.09 US579780AS64 4.63 Feb 15, 2031 1.85
HCA INC Corporates Fixed Income 44963.23 0.09 US404119BZ18 12.22 Jun 15, 2049 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 44918.02 0.09 US12636YAH53 4.35 Feb 09, 2031 4.4
NUTRIEN LTD Corporates Fixed Income 44788.77 0.09 US67077MAW82 3.81 May 13, 2030 2.95
BAXALTA INC Corporates Fixed Income 44714.59 0.09 US07177MAN39 11.41 Jun 23, 2045 5.25
CROWN CASTLE INC Corporates Fixed Income 44690.8 0.09 US22822VAY74 4.89 Jul 15, 2031 2.5
REVVITY INC Corporates Fixed Income 44676.15 0.09 US714046AM14 2.4 Sep 15, 2028 1.9
EXPAND ENERGY CORP Corporates Fixed Income 44672.13 0.09 US845467AT68 3.9 Feb 01, 2032 4.75
BLOCK FINANCIAL LLC Corporates Fixed Income 44571.74 0.09 US093662AJ37 2.25 Jul 15, 2028 2.5
VALERO ENERGY CORPORATION Corporates Fixed Income 44569.35 0.09 US91913YAL48 7.95 Jun 15, 2037 6.63
UBER TECHNOLOGIES INC Corporates Fixed Income 44554.43 0.09 US90353TAT79 4.31 Jan 15, 2031 4.15
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 44418.54 0.09 US11133TAE38 4.67 May 01, 2031 2.6
DARDEN RESTAURANTS INC Corporates Fixed Income 44313.47 0.09 US237194AN56 5.85 Oct 10, 2033 6.3
ENERGY TRANSFER LP Corporates Fixed Income 44221.31 0.09 US29279FAA75 11.44 Apr 15, 2049 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 44193.38 0.09 US969457CN88 13.0 Nov 15, 2054 5.8
NOV INC Corporates Fixed Income 44190.3 0.09 US637071AM31 3.37 Dec 01, 2029 3.6
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44090.73 0.09 US72650RBM34 3.41 Dec 15, 2029 3.55
HOWMET AEROSPACE INC Corporates Fixed Income 43830.86 0.08 US443201AB48 2.67 Jan 15, 2029 3.0
CIGNA GROUP Corporates Fixed Income 43791.27 0.08 US125523CF53 11.91 Jul 15, 2046 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43767.38 0.08 US913017CX53 12.67 Nov 16, 2048 4.63
REGAL REXNORD CORP Corporates Fixed Income 43688.22 0.08 US758750AP89 5.52 Apr 15, 2033 6.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 43613.13 0.08 US075887CL11 4.6 Feb 11, 2031 1.96
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 43609.3 0.08 US694308JQ18 9.92 Jul 01, 2040 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43500.44 0.08 US694308KM84 5.68 Jun 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 43486.62 0.08 US87264ABW45 4.06 Apr 15, 2031 3.5
TARGA RESOURCES CORP Corporates Fixed Income 43228.04 0.08 US87612GAA94 5.86 Feb 01, 2033 4.2
OWL ROCK CAPITAL CORP Corporates Fixed Income 42942.39 0.08 US69121KAE47 0.34 Jul 15, 2026 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42848.31 0.08 US744573AV86 1.5 Nov 15, 2027 5.85
HEALTHPEAK OP LLC Corporates Fixed Income 42829.88 0.08 US42250PAD50 2.59 Dec 01, 2028 2.13
HCA INC Corporates Fixed Income 42720.11 0.08 US404119CB31 14.0 Jul 15, 2051 3.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42709.32 0.08 US00217GAB95 5.31 Mar 01, 2032 3.25
ATHENE HOLDING LTD Corporates Fixed Income 42502.22 0.08 US04686JAB70 3.38 Apr 03, 2030 6.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 42418.87 0.08 US50155QAL41 4.95 Oct 15, 2031 3.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42182.82 0.08 US694308JN86 12.56 Jul 01, 2050 4.95
INGERSOLL RAND INC Corporates Fixed Income 42129.78 0.08 US45687VAB27 5.96 Aug 14, 2033 5.7
EXPEDIA GROUP INC Corporates Fixed Income 42026.11 0.08 US30212PBH73 4.5 Mar 15, 2031 2.95
AEP TEXAS INC Corporates Fixed Income 41979.3 0.08 US00108WAS98 2.82 May 15, 2029 5.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41921.41 0.08 US0778FPAA77 12.38 Apr 01, 2048 4.46
VERIZON COMMUNICATIONS INC Corporates Fixed Income 41907.91 0.08 US92343VFW90 15.6 Oct 30, 2056 2.99
JABIL INC Corporates Fixed Income 41851.19 0.08 US466313AK92 4.41 Jan 15, 2031 3.0
ALBEMARLE CORP Corporates Fixed Income 41836.75 0.08 US012653AD34 0.01 Jun 01, 2027 4.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41800.76 0.08 US655844CH91 15.36 May 15, 2055 3.15
VONTIER CORP Corporates Fixed Income 41797.21 0.08 US928881AF82 4.54 Apr 01, 2031 2.95
PARAMOUNT GLOBAL Corporates Fixed Income 41775.59 0.08 US92556HAB33 4.22 Jan 15, 2031 4.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 41754.9 0.08 US025537AX91 5.68 Mar 01, 2033 5.63
DELL INTERNATIONAL LLC Corporates Fixed Income 41713.54 0.08 US24703DBH35 14.27 Dec 15, 2051 3.45
VODAFONE GROUP PLC Corporates Fixed Income 41685.14 0.08 US92857WBM10 12.12 May 30, 2048 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41656.32 0.08 US75513EAD31 4.01 Jul 01, 2030 2.25
KINDER MORGAN INC Corporates Fixed Income 41545.99 0.08 US49456BAX91 5.85 Jun 01, 2033 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 41435.64 0.08 US78355HKW87 2.01 Jun 01, 2028 5.25
DEVON ENERGY CORPORATION Corporates Fixed Income 41397.67 0.08 US25179MBG78 6.61 Sep 15, 2034 5.2
FOX CORP Corporates Fixed Income 41383.98 0.08 US35137LAK17 11.96 Jan 25, 2049 5.58
TEXTRON INC Corporates Fixed Income 41374.51 0.08 US883203CC32 4.57 Mar 15, 2031 2.45
AT&T INC Corporates Fixed Income 41312.62 0.08 US00206RMT67 6.35 Feb 15, 2034 5.4
ORACLE CORPORATION Corporates Fixed Income 41285.25 0.08 US68389XBP96 8.86 Nov 15, 2037 3.8
ORACLE CORPORATION Corporates Fixed Income 41275.13 0.08 US68389XCC74 0.04 Mar 25, 2026 1.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41269.68 0.08 US74834LBA70 2.95 Jun 30, 2029 4.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41225.09 0.08 US47233WBM01 2.13 Jul 21, 2028 5.88
DOW CHEMICAL CO Corporates Fixed Income 41208.7 0.08 US260543BJ10 3.15 Nov 01, 2029 7.38
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 41203.67 0.08 US03770DAD57 4.44 Jul 29, 2031 6.7
VIATRIS INC Corporates Fixed Income 41176.12 0.08 US92556VAD82 3.96 Jun 22, 2030 2.7
PAYCHEX INC Corporates Fixed Income 41112.94 0.08 US704326AC18 6.89 Apr 15, 2035 5.6
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41061.24 0.08 US42824CAY57 10.64 Oct 15, 2045 6.35
ORACLE CORPORATION Corporates Fixed Income 41051.23 0.08 US68389XAV73 6.74 Jul 08, 2034 4.3
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41027.83 0.08 US06849RAG74 9.89 May 30, 2041 5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 41019.33 0.08 US83007CAF95 6.55 Oct 01, 2034 5.58
NORTHROP GRUMMAN CORP Corporates Fixed Income 40939.18 0.08 US666807CL48 6.57 Jun 01, 2034 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 40888.41 0.08 US036752AD58 12.45 Dec 01, 2047 4.38
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 40889.79 0.08 US866677AE75 4.86 Jul 15, 2031 2.7
T-MOBILE USA INC Corporates Fixed Income 40866.79 0.08 US87264ACY91 5.99 Jul 15, 2033 5.05
FISERV INC Corporates Fixed Income 40814.98 0.08 US337738BH05 5.99 Aug 21, 2033 5.63
MPLX LP Corporates Fixed Income 40815.11 0.08 US55336VCD01 12.52 Sep 15, 2055 6.2
ZOETIS INC Corporates Fixed Income 40792.86 0.08 US98978VAH69 11.0 Feb 01, 2043 4.7
GENERAL MOTORS CO Corporates Fixed Income 40739.71 0.08 US37045VAF76 10.15 Oct 02, 2043 6.25
AEP TEXAS INC Corporates Fixed Income 40729.6 0.08 US00108WAQ33 12.8 May 15, 2052 5.25
VERISK ANALYTICS INC Corporates Fixed Income 40716.16 0.08 US92345YAJ55 6.5 Jun 05, 2034 5.25
AES CORPORATION (THE) Corporates Fixed Income 40595.84 0.08 US00130HCG83 4.47 Jan 15, 2031 2.45
ESSEX PORTFOLIO LP Corporates Fixed Income 40574.82 0.08 US29717PAV94 5.36 Mar 15, 2032 2.65
BIOGEN INC Corporates Fixed Income 40518.36 0.08 US09062XAK90 14.29 Feb 15, 2051 3.25
NXP BV Corporates Fixed Income 40440.96 0.08 US62954HBB33 5.66 Jan 15, 2033 5.0
DOLLAR TREE INC Corporates Fixed Income 40432.57 0.08 US256746AH16 1.93 May 15, 2028 4.2
ATHENE HOLDING LTD Corporates Fixed Income 40269.89 0.08 US04686JAC53 4.35 Jan 15, 2031 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 40249.66 0.08 US38179RAD70 3.57 May 01, 2030 5.88
AON GLOBAL LTD Corporates Fixed Income 40224.08 0.08 US00185AAH77 11.47 May 15, 2045 4.75
CVS HEALTH CORP Corporates Fixed Income 40210.05 0.08 US126650CU24 0.22 Jun 01, 2026 2.88
DEVON ENERGY CORPORATION Corporates Fixed Income 40149.7 0.08 US25179MAU71 11.38 Jun 15, 2045 5.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40134.61 0.08 US00846UAN19 4.58 Mar 12, 2031 2.3
ENSTAR GROUP LTD Corporates Fixed Income 40104.35 0.08 US29359UAC36 4.93 Sep 01, 2031 3.1
CROWN CASTLE INC Corporates Fixed Income 40077.12 0.08 US22822VAW19 4.66 Apr 01, 2031 2.1
INTERNATIONAL PAPER CO Corporates Fixed Income 39848.48 0.08 US460146CQ41 12.4 Aug 15, 2047 4.4
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39840.47 0.08 US21871XAF69 2.78 Apr 05, 2029 3.85
STARBUCKS CORPORATION Corporates Fixed Income 39620.94 0.08 US855244BA67 13.98 Nov 15, 2050 3.5
EXELON CORPORATION Corporates Fixed Income 39592.13 0.08 US30161NBJ90 1.8 Mar 15, 2028 5.15
JEFFERIES GROUP LLC MTN Corporates Fixed Income 39547.27 0.08 US47233JGT97 5.04 Oct 15, 2031 2.63
LOWES COMPANIES INC Corporates Fixed Income 39445.71 0.08 US548661EN31 13.83 Sep 15, 2062 5.8
AT&T INC Corporates Fixed Income 39445.75 0.08 US00206RJZ64 10.87 Jun 01, 2041 3.5
DEVON ENERGY CORPORATION Corporates Fixed Income 39397.25 0.08 US25179MBF95 2.02 Jan 15, 2030 4.5
DUKE ENERGY CORP Corporates Fixed Income 39383.01 0.08 US26441CAT27 12.71 Sep 01, 2046 3.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 39371.69 0.08 US573284AX46 14.55 Jul 15, 2051 3.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 39360.42 0.08 US573874AJ32 4.58 Apr 15, 2031 2.95
ARROW ELECTRONICS INC Corporates Fixed Income 39260.64 0.08 US04273WAC55 5.33 Feb 15, 2032 2.95
MOODYS CORPORATION Corporates Fixed Income 39240.33 0.08 US615369AZ82 5.48 Aug 08, 2032 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39222.42 0.08 US958667AC17 3.5 Feb 01, 2030 4.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 39097.26 0.08 US46188BAG77 7.05 Feb 01, 2035 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39045.21 0.08 US92343VCQ59 6.88 Nov 01, 2034 4.4
RTX CORP Corporates Fixed Income 38910.41 0.08 US75513ECX76 12.73 Mar 15, 2054 6.4
AT&T INC Corporates Fixed Income 38767.45 0.07 US00206RFW79 8.5 Aug 15, 2037 4.9
EXELON CORPORATION Corporates Fixed Income 38754.91 0.07 US30161NBL47 12.71 Mar 15, 2053 5.6
FORD MOTOR COMPANY Corporates Fixed Income 38742.87 0.07 US345370CQ17 10.45 Jan 15, 2043 4.75
CAMPBELLS CO Corporates Fixed Income 38746.85 0.07 US134429BQ17 7.03 Mar 23, 2035 4.75
JBS USA LUX SA Corporates Fixed Income 38639.36 0.07 US46590XAN66 2.72 Feb 02, 2029 3.0
EASTMAN CHEMICAL CO Corporates Fixed Income 38635.37 0.07 US277432AP52 11.25 Oct 15, 2044 4.65
CAMPBELLS CO Corporates Fixed Income 38597.39 0.07 US134429BG35 1.78 Mar 15, 2028 4.15
HCA INC Corporates Fixed Income 38513.73 0.07 US404119BY43 9.22 Jun 15, 2039 5.13
AT&T INC Corporates Fixed Income 38458.29 0.07 US00206RNE89 12.83 Nov 01, 2054 5.7
TARGA RESOURCES CORP Corporates Fixed Income 38403.5 0.07 US87612GAC50 5.48 Mar 15, 2033 6.13
CONAGRA BRANDS INC Corporates Fixed Income 38353.48 0.07 US205887CD22 8.76 Nov 01, 2038 5.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 38264.14 0.07 US620076BW88 5.09 Jun 01, 2032 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 38260.01 0.07 US21036PAQ19 0.65 Dec 06, 2026 3.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 38231.41 0.07 US666807BU55 12.63 May 01, 2050 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38205.33 0.07 US89352HAD17 8.14 Oct 15, 2037 6.2
ROYALTY PHARMA PLC Corporates Fixed Income 38184.58 0.07 US78081BAL71 10.75 Sep 02, 2040 3.3
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38078.47 0.07 US824348AX47 12.29 Jun 01, 2047 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 38019.98 0.07 US595112CB74 5.85 Sep 15, 2033 5.88
LOWES COMPANIES INC Corporates Fixed Income 37998.72 0.07 US548661ED58 2.4 Sep 15, 2028 1.7
JABIL INC Corporates Fixed Income 37992.05 0.07 US466313AH63 1.66 Jan 12, 2028 3.95
CENCORA INC Corporates Fixed Income 37984.41 0.07 US03073EAR62 3.83 May 15, 2030 2.8
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 37961.82 0.07 US025537AW19 5.31 Nov 01, 2032 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 37939.37 0.07 US92343VGW81 13.39 Feb 23, 2054 5.5
OMNICOM GROUP INC Corporates Fixed Income 37932.86 0.07 US681919BD76 4.92 Aug 01, 2031 2.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37830.41 0.07 US913017CA50 11.99 May 15, 2045 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37825.61 0.07 US913017CW70 9.24 Nov 16, 2038 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 37778.82 0.07 US03027XCF50 6.01 Nov 15, 2033 5.9
OVINTIV INC Corporates Fixed Income 37770.8 0.07 US292505AD65 6.52 Aug 15, 2034 6.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37640.7 0.07 US694308HR19 12.29 Dec 01, 2046 4.0
CENTENE CORPORATION Corporates Fixed Income 37520.79 0.07 US15135BAY74 2.25 Jul 15, 2028 2.45
J M SMUCKER CO Corporates Fixed Income 37509.41 0.07 US832696AS78 3.71 Mar 15, 2030 2.38
EBAY INC Corporates Fixed Income 37463.77 0.07 US278642AW32 3.72 Mar 11, 2030 2.7
WORKDAY INC Corporates Fixed Income 37348.32 0.07 US98138HAG65 1.0 Apr 01, 2027 3.5
GXO LOGISTICS INC Corporates Fixed Income 37338.12 0.07 US36262GAF81 2.76 May 06, 2029 6.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 37330.95 0.07 US674599DL68 10.61 Mar 15, 2046 6.6
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 37234.63 0.07 US552081AM30 13.36 Feb 26, 2055 4.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37171.58 0.07 US37045XEV47 6.19 Apr 04, 2034 5.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37163.09 0.07 US494550BU93 10.93 Mar 01, 2044 5.5
MICRON TECHNOLOGY INC Corporates Fixed Income 37125.98 0.07 US595112CE14 6.82 Jan 15, 2035 5.8
BIOGEN INC Corporates Fixed Income 37069.63 0.07 US09062XAH61 3.85 May 01, 2030 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 37027.95 0.07 US775109BP56 13.55 Nov 15, 2049 3.7
MARKEL GROUP INC Corporates Fixed Income 36987.32 0.07 US570535AX23 14.16 May 07, 2052 3.45
CHENIERE ENERGY INC Corporates Fixed Income 36966.45 0.07 US16411RAN98 6.22 Apr 15, 2034 5.65
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 36889.38 0.07 US191098AP76 6.46 Jun 01, 2034 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36843.02 0.07 US02344AAA60 4.73 May 25, 2031 2.69
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36832.04 0.07 US02344AAH14 6.86 Mar 17, 2035 5.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 36803.9 0.07 US12621EAM57 6.27 Jun 15, 2034 6.45
ENERGY TRANSFER LP Corporates Fixed Income 36712.9 0.07 US29273VAQ32 5.62 Feb 15, 2033 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 36713.12 0.07 US49271VAM28 13.89 Mar 15, 2051 3.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36709.81 0.07 US161175AZ73 6.92 Oct 23, 2035 6.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 36632.26 0.07 US960386AT71 7.05 May 29, 2035 5.5
FIFTH THIRD BANCORP Corporates Fixed Income 36595.34 0.07 US316773DL15 4.18 Jan 29, 2032 5.63
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36597.93 0.07 US446150BC73 2.23 Aug 21, 2029 6.21
IDEX CORPORATION Corporates Fixed Income 36578.81 0.07 US45167RAH75 4.79 Jun 15, 2031 2.63
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36504.4 0.07 US292480AM22 3.11 Sep 15, 2029 4.15
T-MOBILE USA INC Corporates Fixed Income 36347.7 0.07 US87264ACZ66 1.81 Mar 15, 2028 4.95
ONEOK PARTNERS LP Corporates Fixed Income 36190.16 0.07 US68268NAG88 9.58 Feb 01, 2041 6.13
ONEOK INC Corporates Fixed Income 36151.26 0.07 US682680BN20 12.42 Sep 01, 2053 6.63
INGERSOLL RAND INC Corporates Fixed Income 36103.13 0.07 US45687VAA44 2.2 Aug 14, 2028 5.4
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 36100.55 0.07 US46590XAX49 12.14 Dec 01, 2052 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36051.61 0.07 US015271BE86 7.17 Oct 01, 2035 5.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35953.94 0.07 US210385AB64 1.8 Mar 01, 2028 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 35943.51 0.07 US58013MFV19 6.1 Aug 14, 2033 4.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35944.08 0.07 US50540RAX08 0.22 Jun 01, 2026 1.55
CARDINAL HEALTH INC Corporates Fixed Income 35936.43 0.07 US14149YBU10 3.94 Sep 15, 2030 4.5
BROWN & BROWN INC Corporates Fixed Income 35936.86 0.07 US115236AC57 4.58 Mar 15, 2031 2.38
ENERGY TRANSFER LP Corporates Fixed Income 35930.47 0.07 US29273VBA70 6.67 Sep 01, 2034 5.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35911.08 0.07 US11120VAL71 4.98 Aug 16, 2031 2.5
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 35814.76 0.07 US92764MAB00 7.15 Aug 01, 2035 5.7
BORGWARNER INC Corporates Fixed Income 35765.17 0.07 US099724AQ98 6.66 Aug 15, 2034 5.4
TARGA RESOURCES CORP Corporates Fixed Income 35686.54 0.07 US87612GAM33 7.23 Aug 15, 2035 5.55
ONEOK INC Corporates Fixed Income 35677.91 0.07 US682680AV54 12.09 Jul 15, 2048 5.2
KINDER MORGAN INC Corporates Fixed Income 35679.04 0.07 US49456BAU52 0.67 Nov 15, 2026 1.75
BROWN & BROWN INC Corporates Fixed Income 35632.59 0.07 US115236AM30 7.03 Jun 23, 2035 5.55
STRYKER CORPORATION Corporates Fixed Income 35592.07 0.07 US863667AJ04 11.79 Mar 15, 2046 4.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35585.58 0.07 US161175CA05 13.06 Jun 01, 2052 3.9
HCA INC Corporates Fixed Income 35451.16 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 35437.27 0.07 US854502AH46 2.39 Nov 15, 2028 4.25
HP INC Corporates Fixed Income 35425.76 0.07 US428236BR31 9.61 Sep 15, 2041 6.0
BORGWARNER INC Corporates Fixed Income 35419.51 0.07 US099724AL02 1.26 Jul 01, 2027 2.65
ATHENE HOLDING LTD Corporates Fixed Income 35404.46 0.07 US04686JAG67 6.16 Jan 15, 2034 5.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 35389.56 0.07 US120568AZ33 1.4 Sep 25, 2027 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35275.11 0.07 US845437BS08 0.01 Mar 15, 2026 1.65
HASBRO INC Corporates Fixed Income 35251.07 0.07 US418056AY31 0.64 Nov 19, 2026 3.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35229.7 0.07 US136385AX99 1.1 Jun 01, 2027 3.85
ROYALTY PHARMA PLC Corporates Fixed Income 35225.47 0.07 US78081BAN38 5.06 Sep 02, 2031 2.15
DTE ENERGY COMPANY Corporates Fixed Income 35212.76 0.07 US233331AY31 0.54 Oct 01, 2026 2.85
BAT CAPITAL CORP Corporates Fixed Income 35204.15 0.07 US05526DCD57 12.96 Aug 15, 2055 6.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35178.96 0.07 US05531GAB77 2.75 Mar 19, 2029 3.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 35179.12 0.07 US50076QAN60 9.16 Feb 09, 2040 6.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35175.16 0.07 US50540RBB78 6.75 Oct 01, 2034 4.8
HELMERICH AND PAYNE INC Corporates Fixed Income 35171.63 0.07 US423452AN18 6.73 Dec 01, 2034 5.5
NISOURCE INC Corporates Fixed Income 35113.38 0.07 US65473QBE26 1.09 May 15, 2027 3.49
TARGA RESOURCES CORP Corporates Fixed Income 35116.5 0.07 US87612GAS03 7.79 Jul 30, 2036 5.4
KINDER MORGAN INC MTN Corporates Fixed Income 35087.01 0.07 US28368EAE68 4.75 Jan 15, 2032 7.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 35046.98 0.07 US174610AW56 5.81 Sep 30, 2032 2.64
ENERGY TRANSFER LP Corporates Fixed Income 35024.85 0.07 US29273RBE80 6.93 Mar 15, 2035 4.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 34985.64 0.07 US04316JAN90 7.03 Feb 15, 2035 5.15
CIGNA GROUP Corporates Fixed Income 34927.36 0.07 US125523CK49 13.75 Mar 15, 2050 3.4
SOLVENTUM CORP Corporates Fixed Income 34902.96 0.07 US83444MAS08 12.82 Apr 30, 2054 5.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34884.14 0.07 US161175BV50 12.91 Apr 01, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 34787.87 0.07 US694308KH99 12.16 Jan 15, 2053 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34619.15 0.07 US13645RBE36 0.71 Dec 02, 2026 1.75
FIFTH THIRD BANCORP Corporates Fixed Income 34578.8 0.07 US316773DF47 5.15 Apr 25, 2033 4.34
CONSTELLATION BRANDS INC Corporates Fixed Income 34581.22 0.07 US21036PBG28 13.52 May 01, 2050 3.75
PHILLIPS 66 Corporates Fixed Income 34563.88 0.07 US718546AK04 6.85 Nov 15, 2034 4.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34542.0 0.07 US277432AW04 2.41 Dec 01, 2028 4.5
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 34534.7 0.07 US025676AQ00 6.99 Jul 15, 2035 6.0
SYNOPSYS INC Corporates Fixed Income 34530.26 0.07 US871607AG29 13.1 Apr 01, 2055 5.7
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 34476.37 0.07 US84756NAG43 11.49 Mar 15, 2045 4.5
STRYKER CORPORATION Corporates Fixed Income 34433.58 0.07 US863667BF72 6.91 Sep 11, 2034 4.63
MSCI INC Corporates Fixed Income 34398.93 0.07 US55354GAS93 7.54 Mar 15, 2036 5.15
FREEPORT-MCMORAN INC Corporates Fixed Income 34296.38 0.07 US35671DBC83 10.37 Mar 15, 2043 5.45
ORANGE SA Corporates Fixed Income 34285.09 0.07 US35177PAX50 10.31 Jan 13, 2042 5.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34265.82 0.07 US161175BC79 11.64 Oct 23, 2055 6.83
KRAFT HEINZ FOODS CO Corporates Fixed Income 34076.27 0.07 US50077LAZ94 12.28 Oct 01, 2049 4.88
EXELON CORPORATION Corporates Fixed Income 34039.78 0.07 US30161NAY76 12.7 Apr 15, 2050 4.7
FOX CORP Corporates Fixed Income 34032.43 0.07 US35137LAJ44 8.94 Jan 25, 2039 5.48
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34014.98 0.07 US42225UAF12 1.2 Jul 01, 2027 3.75
ZOETIS INC Corporates Fixed Income 33929.21 0.07 US98978VAS25 3.91 May 15, 2030 2.0
CRH AMERICA FINANCE INC Corporates Fixed Income 33849.54 0.07 US12636YAK82 13.57 Feb 09, 2056 5.6
EVERGY INC Corporates Fixed Income 33812.07 0.07 US30034WAB28 3.23 Sep 15, 2029 2.9
CF INDUSTRIES INC Corporates Fixed Income 33674.33 0.07 US12527GAE35 10.76 Mar 15, 2044 5.38
CENCORA INC Corporates Fixed Income 33574.5 0.06 US03073EAQ89 12.71 Dec 15, 2047 4.3
CONSTELLATION BRANDS INC Corporates Fixed Income 33562.43 0.06 US21036PBL13 5.16 May 09, 2032 4.75
EQUIFAX INC Corporates Fixed Income 33360.92 0.06 US294429AS42 3.8 May 15, 2030 3.1
ENERGY TRANSFER LP Corporates Fixed Income 33267.57 0.06 US29273VAU44 5.94 Dec 01, 2033 6.55
GLOBAL PAYMENTS INC Corporates Fixed Income 33254.11 0.06 US37940XAB82 3.18 Aug 15, 2029 3.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 33215.85 0.06 US609207AT22 3.75 Apr 13, 2030 2.75
SYSCO CORPORATION Corporates Fixed Income 33197.12 0.06 US871829BN62 11.76 Apr 01, 2050 6.6
DOMINION ENERGY INC Corporates Fixed Income 33191.69 0.06 US25746UDK25 10.82 Apr 15, 2041 3.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 33186.03 0.06 US075887CJ64 3.84 May 20, 2030 2.82
TRANSCANADA PIPELINES LTD Corporates Fixed Income 33175.78 0.06 US89352HAZ29 12.37 Mar 15, 2049 5.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33162.19 0.06 US13645RBH66 14.83 Dec 02, 2051 3.1
BLOCK FINANCIAL LLC Corporates Fixed Income 33151.26 0.06 US093662AH70 3.99 Aug 15, 2030 3.88
AUTOZONE INC Corporates Fixed Income 33130.19 0.06 US053332BB79 5.38 Aug 01, 2032 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 32993.96 0.06 US776743AL02 4.64 Feb 15, 2031 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 32990.62 0.06 US58013MEF77 8.51 Mar 01, 2038 6.3
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 32942.28 0.06 US303901BJ06 4.49 Mar 03, 2031 3.38
T-MOBILE USA INC Corporates Fixed Income 32862.25 0.06 US87264ABN46 14.3 Feb 15, 2051 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 32828.12 0.06 US655844CS56 13.55 Aug 01, 2054 5.35
WILLIS NORTH AMERICA INC Corporates Fixed Income 32728.25 0.06 US970648AG61 2.21 Sep 15, 2028 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 32671.57 0.06 US655844CF36 14.34 May 15, 2050 3.05
MYLAN INC Corporates Fixed Income 32561.77 0.06 US628530BJ54 11.32 Apr 15, 2048 5.2
WILLIAMS COMPANIES INC Corporates Fixed Income 32514.63 0.06 US96949LAC90 11.3 Sep 15, 2045 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 32472.79 0.06 US036752AM57 14.15 May 15, 2050 3.13
KROGER CO Corporates Fixed Income 32404.46 0.06 US501044DP37 3.85 May 01, 2030 2.2
GENERAL MOTORS CO Corporates Fixed Income 32164.46 0.06 US37045VAL45 10.56 Apr 01, 2046 6.75
DOW CHEMICAL CO Corporates Fixed Income 32142.03 0.06 US260543DM21 12.15 Mar 15, 2055 5.95
GLP CAPITAL LP Corporates Fixed Income 32121.59 0.06 US361841AK54 1.89 Jun 01, 2028 5.75
MPLX LP Corporates Fixed Income 32043.34 0.06 US55336VBW90 12.8 Mar 01, 2053 5.65
AUTODESK INC Corporates Fixed Income 32007.94 0.06 US052769AH94 5.24 Dec 15, 2031 2.4
FS KKR CAPITAL CORP Corporates Fixed Income 31929.43 0.06 US302635AK33 2.42 Oct 12, 2028 3.13
AVNET INC Corporates Fixed Income 31881.82 0.06 US053807AW30 1.77 Mar 15, 2028 6.25
SOLVENTUM CORP Corporates Fixed Income 31854.03 0.06 US83444MAQ42 4.2 Mar 13, 2031 5.45
COTERRA ENERGY INC Corporates Fixed Income 31767.05 0.06 US127097AL75 6.21 Mar 15, 2034 5.6
SKYWORKS SOLUTIONS INC Corporates Fixed Income 31733.59 0.06 US83088MAL63 4.71 Jun 01, 2031 3.0
VERALTO CORP Corporates Fixed Income 31687.92 0.06 US92338CAF05 5.94 Sep 18, 2033 5.45
AMGEN INC Corporates Fixed Income 31668.45 0.06 US031162CS70 14.22 Feb 21, 2050 3.38
ROGERS COMMUNICATIONS INC Corporates Fixed Income 31660.75 0.06 US775109BB60 10.83 Mar 15, 2044 5.0
DOW CHEMICAL CO Corporates Fixed Income 31639.4 0.06 US260543CG61 10.65 Nov 15, 2042 4.38
APA CORP (US) Corporates Fixed Income 31621.88 0.06 US03743QBB32 9.78 Sep 01, 2040 5.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31515.07 0.06 US020002BK68 5.67 Mar 30, 2033 5.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31488.24 0.06 US29273RBF55 10.97 Mar 15, 2045 5.15
CENOVUS ENERGY INC Corporates Fixed Income 31489.53 0.06 US15135UAW99 5.28 Jan 15, 2032 2.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 31438.38 0.06 US681936BN99 6.1 Apr 15, 2033 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 31344.66 0.06 US00914AAS15 5.25 Jan 15, 2032 2.88
HUMANA INC Corporates Fixed Income 31339.14 0.06 US444859BX93 12.33 Mar 15, 2053 5.5
AT&T INC Corporates Fixed Income 31302.7 0.06 US00206RKF81 15.42 Feb 01, 2061 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 31258.6 0.06 US30225VAQ05 5.08 Oct 15, 2031 2.4
DOLLAR GENERAL CORP Corporates Fixed Income 31256.06 0.06 US256677AG02 3.64 Apr 03, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31203.32 0.06 US913017CJ69 12.69 Nov 01, 2046 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 31190.04 0.06 US92553PAP71 9.79 Mar 15, 2043 4.38
VALERO ENERGY CORPORATION Corporates Fixed Income 31168.81 0.06 US91913YBD13 13.88 Dec 01, 2051 3.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31157.59 0.06 US09261XAG79 2.41 Sep 30, 2028 2.85
NXP BV Corporates Fixed Income 31151.91 0.06 US62954HAJ77 5.38 Feb 15, 2032 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31143.61 0.06 US571903BR30 3.51 Mar 15, 2030 4.8
ILLUMINA INC Corporates Fixed Income 31135.44 0.06 US452327AP42 1.58 Dec 13, 2027 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31114.23 0.06 US8935268Z94 8.47 Jan 15, 2039 7.63
ELEVANCE HEALTH INC Corporates Fixed Income 31096.3 0.06 US036752AY95 2.92 Jun 15, 2029 5.15
EQUINIX INC Corporates Fixed Income 30978.73 0.06 US29444UBQ85 0.17 May 15, 2026 1.45
ENBRIDGE INC Corporates Fixed Income 30900.01 0.06 US29250NBW48 0.57 Nov 15, 2026 5.9
PHILLIPS 66 CO Corporates Fixed Income 30766.94 0.06 US718547AT95 1.57 Dec 01, 2027 4.95
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30768.49 0.06 US02401LAB09 6.41 Oct 01, 2034 6.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 30756.34 0.06 US277432AY69 6.31 Feb 20, 2034 5.63
FISERV INC Corporates Fixed Income 30737.41 0.06 US337738AV08 12.62 Jul 01, 2049 4.4
HUMANA INC Corporates Fixed Income 30714.84 0.06 US444859BU54 1.8 Mar 01, 2028 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 30643.7 0.06 US56585AAH59 11.12 Sep 15, 2044 4.75
NUTRIEN LTD Corporates Fixed Income 30590.11 0.06 US67077MAX65 13.41 May 13, 2050 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30585.89 0.06 US776696AG14 3.21 Oct 15, 2029 4.5
DUKE ENERGY CORP Corporates Fixed Income 30569.42 0.06 US26441CBN48 13.99 Jun 15, 2051 3.5
CENCORA INC Corporates Fixed Income 30564.04 0.06 US03073EAV74 1.61 Dec 15, 2027 4.63
FISERV INC Corporates Fixed Income 30534.48 0.06 US337738BD90 1.81 Mar 02, 2028 5.45
ROYALTY PHARMA PLC Corporates Fixed Income 30512.68 0.06 US78081BAM54 13.88 Sep 02, 2050 3.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30509.7 0.06 US655844BR82 11.91 Jan 15, 2046 4.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 30441.9 0.06 US958667AG21 6.7 Nov 15, 2034 5.45
REGIONS FINANCIAL CORP Corporates Fixed Income 30410.9 0.06 US7591EPAV24 6.55 Sep 06, 2035 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30387.19 0.06 US31620MBY12 5.28 Jul 15, 2032 5.1
MOSAIC CO/THE Corporates Fixed Income 30275.35 0.06 US61945CAG87 1.5 Nov 15, 2027 4.05
EXPAND ENERGY CORP Corporates Fixed Income 30166.1 0.06 US845467AR03 0.6 Feb 01, 2029 5.38
AMGEN INC Corporates Fixed Income 30130.24 0.06 US031162BZ23 11.75 May 01, 2045 4.4
DELL INTERNATIONAL LLC Corporates Fixed Income 30124.53 0.06 US24703TAJ51 7.08 Jul 15, 2036 8.1
CONTINENTAL RESOURCES INC Corporates Fixed Income 30097.75 0.06 US212015AS02 1.66 Jan 15, 2028 4.38
SYSCO CORPORATION Corporates Fixed Income 30062.64 0.06 US871829BC08 0.34 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 29971.57 0.06 US14149YBJ64 1.18 Jun 15, 2027 3.41
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 29924.18 0.06 US72650RBE18 11.21 Jun 15, 2044 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29918.4 0.06 US50249AAM53 6.35 Mar 01, 2034 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 29897.87 0.06 US58013MFB54 0.88 Mar 01, 2027 3.5
COMERICA INCORPORATED Corporates Fixed Income 29845.58 0.06 US200340AT44 2.62 Feb 01, 2029 4.0
AMGEN INC Corporates Fixed Income 29817.24 0.06 US031162CF59 13.21 Jun 15, 2051 4.66
BIOGEN INC Corporates Fixed Income 29738.1 0.06 US09062XAG88 14.02 May 01, 2050 3.15
DEVON ENERGY CORP Corporates Fixed Income 29711.46 0.06 US25179MAL72 9.93 Jul 15, 2041 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29699.99 0.06 US655844CQ90 5.87 Mar 01, 2033 4.45
LOWES COMPANIES INC Corporates Fixed Income 29663.49 0.06 US548661ES28 13.88 Apr 01, 2063 5.85
AMEREN CORPORATION Corporates Fixed Income 29601.42 0.06 US023608AL60 0.98 Mar 15, 2027 1.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 29544.7 0.06 US58013MFQ24 3.86 Jul 01, 2030 3.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 29384.27 0.06 US03027XBD12 14.33 Jun 15, 2050 3.1
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29330.04 0.06 US874054AH20 5.21 Apr 14, 2032 4.0
AMGEN INC Corporates Fixed Income 29104.65 0.06 US031162DA53 11.6 Aug 15, 2041 2.8
REYNOLDS AMERICAN INC Corporates Fixed Income 29074.59 0.06 US761713BB19 11.1 Aug 15, 2045 5.85
DOW CHEMICAL CO Corporates Fixed Income 29062.61 0.06 US260543DD22 13.27 Nov 15, 2050 3.6
AT&T INC Corporates Fixed Income 29046.85 0.06 US00206RKD34 11.98 Feb 01, 2043 3.1
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 28996.28 0.06 US040555CT91 11.87 Nov 15, 2045 4.35
NISOURCE INC Corporates Fixed Income 28998.25 0.06 US65473QBF90 12.3 May 15, 2047 4.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 28990.52 0.06 US58013MFK53 13.79 Sep 01, 2049 3.63
F&G ANNUITIES & LIFE INC Corporates Fixed Income 28932.96 0.06 US30190AAG94 6.33 Oct 04, 2034 6.25
CVS HEALTH CORP Corporates Fixed Income 28807.6 0.06 US126650DM98 1.42 Aug 21, 2027 1.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28644.99 0.06 US50249AAD54 12.58 May 01, 2050 4.2
BAT CAPITAL CORP Corporates Fixed Income 28621.06 0.06 US05526DBV64 12.36 Mar 16, 2052 5.65
LENNAR CORPORATION Corporates Fixed Income 28519.27 0.06 US526057CD41 1.32 Nov 29, 2027 4.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28499.21 0.06 US31620RAJ41 3.87 Jun 15, 2030 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28447.84 0.05 US775109CK50 13.01 Mar 15, 2052 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 28448.51 0.05 US10112RBC79 3.66 Mar 15, 2030 2.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 28307.07 0.05 US071813CP23 2.61 Dec 01, 2028 2.27
HUMANA INC Corporates Fixed Income 28239.18 0.05 US444859BL55 13.05 Aug 15, 2049 3.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 28232.23 0.05 US020002BC43 12.36 Dec 15, 2046 4.2
DUPONT DE NEMOURS INC Corporates Fixed Income 28217.74 0.05 US26078JAE01 8.87 Nov 15, 2038 5.32
SUNCOR ENERGY INC Corporates Fixed Income 28132.69 0.05 US867224AE71 13.84 Mar 04, 2051 3.75
RYDER SYSTEM INC MTN Corporates Fixed Income 28108.05 0.05 US78355HKY44 5.94 Dec 01, 2033 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28070.75 0.05 US879360AE54 4.57 Apr 01, 2031 2.75
HCA INC Corporates Fixed Income 28001.71 0.05 US404119BV04 11.61 Jun 15, 2047 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27977.28 0.05 US161175CL69 12.54 Apr 01, 2063 5.5
STARBUCKS CORPORATION Corporates Fixed Income 27968.24 0.05 US855244AZ28 4.29 Nov 15, 2030 2.55
TELUS CORP Corporates Fixed Income 27921.74 0.05 US87971MBW29 5.39 May 13, 2032 3.4
MOLSON COORS BREWING CO Corporates Fixed Income 27754.34 0.05 US60871RAH30 12.22 Jul 15, 2046 4.2
ONEOK INC Corporates Fixed Income 27734.52 0.05 US682680BX02 11.91 Sep 15, 2046 4.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 27727.06 0.05 US75513ECL39 15.25 Sep 01, 2051 2.82
FOX CORP Corporates Fixed Income 27602.42 0.05 US35137LAN55 5.81 Oct 13, 2033 6.5
AON CORP Corporates Fixed Income 27554.65 0.05 US03740LAE20 13.97 Feb 28, 2052 3.9
CI FINANCIAL CORP Government Related Fixed Income 27261.97 0.05 US125491AN04 4.31 Dec 17, 2030 3.2
OTIS WORLDWIDE CORP Corporates Fixed Income 27233.46 0.05 US68902VAL18 10.61 Feb 15, 2040 3.11
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27200.02 0.05 US136385AL51 8.25 Mar 15, 2038 6.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 27164.77 0.05 US929160AV17 12.35 Jun 15, 2047 4.5
ROYALTY PHARMA PLC Corporates Fixed Income 27014.3 0.05 US78081BAJ26 1.44 Sep 02, 2027 1.75
CITIGROUP INC Corporates Fixed Income 27000.48 0.05 US172967HA25 10.15 Sep 13, 2043 6.67
TD SYNNEX CORP Corporates Fixed Income 26950.03 0.05 US87162WAK62 4.94 Aug 09, 2031 2.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 26885.44 0.05 US842587DL81 5.21 Oct 15, 2032 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 26876.95 0.05 US161175CG74 13.68 Jun 30, 2062 3.95
HASBRO INC Corporates Fixed Income 26812.13 0.05 US418056BA46 6.28 May 14, 2034 6.05
TIME WARNER CABLE LLC Corporates Fixed Income 26812.3 0.05 US88732JAN81 8.1 Jul 01, 2038 7.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26813.21 0.05 US80282KBL98 6.14 May 31, 2035 6.34
DTE ENERGY COMPANY Corporates Fixed Income 26806.93 0.05 US233331BL01 6.38 Jun 01, 2034 5.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 26790.4 0.05 US842587DT18 6.11 Mar 15, 2034 5.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 26649.31 0.05 US694308JJ74 13.78 Aug 01, 2050 3.5
WOODSIDE FINANCE LTD Corporates Fixed Income 26641.72 0.05 US980236AU78 5.07 May 19, 2032 5.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26596.31 0.05 US913903BA74 5.28 Jan 15, 2032 2.65
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 26594.78 0.05 US34964CAH97 5.73 Jun 01, 2033 5.88
HYATT HOTELS CORP Corporates Fixed Income 26551.01 0.05 US448579AV47 4.93 Mar 30, 2032 5.75
AETNA INC Corporates Fixed Income 26521.46 0.05 US00817YAF51 7.44 Jun 15, 2036 6.63
CONAGRA BRANDS INC Corporates Fixed Income 26455.79 0.05 US205887CE05 11.66 Nov 01, 2048 5.4
PHILLIPS 66 Corporates Fixed Income 26417.73 0.05 US718546BA13 14.2 Mar 15, 2052 3.3
EXELON CORPORATION Corporates Fixed Income 26414.02 0.05 US30161NBK63 5.62 Mar 15, 2033 5.3
SOLVENTUM CORP Corporates Fixed Income 26397.15 0.05 US83444MAR25 6.23 Mar 23, 2034 5.6
GENUINE PARTS COMPANY Corporates Fixed Income 26369.03 0.05 US372460AC93 5.32 Feb 01, 2032 2.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26258.68 0.05 US72650RBQ48 6.97 Jun 15, 2035 5.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26240.58 0.05 US11120VAC72 0.24 Jun 15, 2026 4.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26228.14 0.05 US075887CK38 13.6 May 20, 2050 3.79
AMRIZE FINANCE US LLC Corporates Fixed Income 26230.57 0.05 US43475RAT32 6.94 Apr 07, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26223.49 0.05 US65339KDL17 6.86 Mar 15, 2035 5.45
NISOURCE INC Corporates Fixed Income 26207.3 0.05 US65473PAQ81 6.32 Apr 01, 2034 5.35
COUSINS PROPERTIES LP Corporates Fixed Income 26194.99 0.05 US222793AA90 6.49 Oct 01, 2034 5.88
LEIDOS INC Corporates Fixed Income 26184.48 0.05 US52532XAF24 3.66 May 15, 2030 4.38
BERRY GLOBAL INC Corporates Fixed Income 26176.93 0.05 US08576PAL58 1.88 Apr 15, 2028 5.5
XCEL ENERGY INC Corporates Fixed Income 26157.89 0.05 US98389BBE92 6.84 Apr 15, 2035 5.6
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26152.41 0.05 US469814AA50 5.63 Mar 01, 2033 5.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26103.15 0.05 US174610BH70 4.52 Jul 23, 2032 5.72
BERRY GLOBAL INC Corporates Fixed Income 26094.84 0.05 US08576PAQ46 6.22 Jan 15, 2034 5.65
KINDER MORGAN INC Corporates Fixed Income 26088.44 0.05 US49456BBB62 3.71 Jun 01, 2030 5.15
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26071.77 0.05 US461070AX26 7.11 Jun 29, 2035 5.6
PUGET ENERGY INC Corporates Fixed Income 26060.56 0.05 US745310AQ54 6.77 Mar 15, 2035 5.72
HF SINCLAIR CORP Corporates Fixed Income 26053.35 0.05 US403949AS99 6.69 Jan 15, 2035 6.25
DOMINION ENERGY INC Corporates Fixed Income 26040.17 0.05 US25746UDX46 6.85 Mar 15, 2035 5.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26021.56 0.05 US142339AN05 7.19 Sep 15, 2035 5.25
FREEPORT-MCMORAN INC Corporates Fixed Income 26022.75 0.05 US35671DBJ37 6.66 Nov 14, 2034 5.4
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25983.96 0.05 US445658CG02 3.51 Mar 15, 2030 4.9
PAYCHEX INC Corporates Fixed Income 25968.82 0.05 US704326AB35 5.03 Apr 15, 2032 5.35
MOTOROLA SOLUTIONS INC Corporates Fixed Income 25913.28 0.05 US620076CC16 7.25 Aug 15, 2035 5.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 25903.58 0.05 US80282KBF21 1.86 Mar 09, 2029 6.5
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 25904.64 0.05 US09951LAD55 6.79 Apr 15, 2035 5.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 25899.2 0.05 US666807CP51 7.25 Jul 15, 2035 5.25
MARATHON PETROLEUM CORP Corporates Fixed Income 25880.46 0.05 US56585ABL52 6.95 Mar 01, 2035 5.7
EQUITABLE HOLDINGS INC Corporates Fixed Income 25875.14 0.05 US29452EAC57 5.55 Jan 11, 2033 5.59
EXPAND ENERGY CORP Corporates Fixed Income 25862.98 0.05 US165167DH73 6.82 Jan 15, 2035 5.7
NATIONAL GRID PLC Corporates Fixed Income 25863.52 0.05 US636274AF94 6.25 Jan 11, 2034 5.42
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25856.38 0.05 US37045XFE13 1.91 Apr 04, 2028 5.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 25851.39 0.05 US21871XAS80 6.19 Jan 15, 2034 5.75
HUMANA INC Corporates Fixed Income 25853.55 0.05 US444859BR26 5.41 Feb 03, 2032 2.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25842.63 0.05 US98956PAZ53 6.61 Sep 15, 2034 5.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 25803.78 0.05 US970648AM30 5.77 May 15, 2033 5.35
MPLX LP Corporates Fixed Income 25772.3 0.05 US55336VCC28 7.12 Sep 15, 2035 5.4
DELL INTERNATIONAL LLC Corporates Fixed Income 25776.12 0.05 US24703TAL08 1.87 Apr 01, 2028 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 25767.76 0.05 US29670GAH56 6.27 Jan 15, 2034 5.38
CBRE SERVICES INC Corporates Fixed Income 25763.38 0.05 US12505BAK61 7.09 Jun 15, 2035 5.5
AMRIZE FINANCE US LLC Corporates Fixed Income 25753.57 0.05 US43475RAQ92 1.88 Apr 07, 2028 4.7
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25735.13 0.05 US835495AJ18 9.52 Nov 01, 2040 5.75
LPL HOLDINGS INC Corporates Fixed Income 25724.41 0.05 US50212YAN40 1.87 Apr 03, 2028 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25684.27 0.05 US571903BU68 8.03 Apr 15, 2037 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 25682.15 0.05 US03027XCM02 6.94 Jan 31, 2035 5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25663.5 0.05 US41068XAF78 6.32 Jul 01, 2034 6.38
SEMPRA Corporates Fixed Income 25649.08 0.05 US816851BH17 9.13 Feb 01, 2038 3.8
EXTRA SPACE STORAGE LP Corporates Fixed Income 25623.4 0.05 US30225VAU17 7.11 Jun 15, 2035 5.4
BAT CAPITAL CORP Corporates Fixed Income 25624.27 0.05 US05526DBW48 5.01 Mar 16, 2032 4.74
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25619.7 0.05 US23311VAJ61 1.07 Jul 15, 2027 5.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 25609.4 0.05 US44107TBC99 6.91 Apr 15, 2035 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25598.06 0.05 US573284BA34 6.83 Dec 01, 2034 5.15
HP INC Corporates Fixed Income 25586.28 0.05 US40434LAN55 5.58 Jan 15, 2033 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25582.58 0.05 US38141GES93 0.82 Jan 15, 2027 5.95
WELLS FARGO & COMPANY Corporates Fixed Income 25580.42 0.05 US929903AM44 7.27 Aug 01, 2035 5.5
GLP CAPITAL LP Corporates Fixed Income 25539.9 0.05 US361841AL38 2.49 Jan 15, 2029 5.3
FERGUSON ENTERPRISES INC Corporates Fixed Income 25541.73 0.05 US31488VAA52 6.71 Oct 03, 2034 5.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25520.38 0.05 US02666TAH05 6.55 Jul 15, 2034 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 25523.26 0.05 US16411QAG64 1.84 Oct 01, 2029 4.5
DOW CHEMICAL CO Corporates Fixed Income 25477.39 0.05 US260543DP51 7.33 Mar 15, 2036 5.65
APPLOVIN CORP Corporates Fixed Income 25481.6 0.05 US03831WAD02 6.74 Dec 01, 2034 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25462.53 0.05 US02666TAJ60 6.89 Mar 15, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25455.82 0.05 US0778FPAM16 6.38 Feb 15, 2034 5.2
STARBUCKS CORPORATION Corporates Fixed Income 25440.02 0.05 US855244BJ76 6.43 Feb 15, 2034 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 25425.25 0.05 US42250GAA13 6.98 Feb 15, 2035 5.38
ENBRIDGE INC Corporates Fixed Income 25410.93 0.05 US29250NCP87 7.39 Nov 20, 2035 5.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25394.74 0.05 US835495AP77 5.3 Feb 01, 2032 2.85
DUKE ENERGY CORP Corporates Fixed Income 25379.69 0.05 US26441CCB90 0.8 Jan 05, 2027 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25373.32 0.05 US413875AW58 1.99 Jun 15, 2028 4.4
EVERSOURCE ENERGY Corporates Fixed Income 25364.76 0.05 US30040WAF59 2.71 Apr 01, 2029 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 25367.85 0.05 US87612BBQ41 1.63 Mar 01, 2030 5.5
OMNICOM GROUP INC Corporates Fixed Income 25359.6 0.05 US68217FAA03 0.01 Apr 15, 2026 3.6
VICI PROPERTIES LP Corporates Fixed Income 25319.77 0.05 US925650AD55 5.12 May 15, 2032 5.13
JBS NV Corporates Fixed Income 25295.26 0.05 US472140AF96 7.45 Jan 15, 2036 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25290.1 0.05 US13648TAG22 13.89 May 01, 2050 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25256.07 0.05 US42824CCA53 4.02 Oct 15, 2030 4.4
BOSTON PROPERTIES LP Corporates Fixed Income 25220.87 0.05 US10112RBJ23 6.79 Jan 15, 2035 5.75
VIATRIS INC Corporates Fixed Income 25213.24 0.05 US62854AAN46 0.26 Jun 15, 2026 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25205.3 0.05 US303901BU50 12.61 Mar 15, 2055 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25196.73 0.05 US65339KDM99 12.89 Mar 15, 2055 5.9
TARGA RESOURCES CORP Corporates Fixed Income 25197.33 0.05 US87612KAC62 12.32 Jul 01, 2052 6.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25186.67 0.05 US49338LAF04 3.33 Oct 30, 2029 3.0
NASDAQ INC Corporates Fixed Income 25176.7 0.05 US631103AG34 0.26 Jun 30, 2026 3.85
CDW LLC Corporates Fixed Income 25167.44 0.05 US12513GBK40 3.54 Mar 01, 2030 5.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 25169.17 0.05 US50077LAD82 0.22 Jun 01, 2026 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 25169.28 0.05 US30225VAV99 5.7 Jan 15, 2033 4.95
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25163.49 0.05 US05530QAN07 0.04 Mar 25, 2026 1.67
CIGNA GROUP Corporates Fixed Income 25147.07 0.05 US125523CP36 0.01 Mar 15, 2026 1.25
QUANTA SERVICES INC. Corporates Fixed Income 25128.0 0.05 US74762EAN22 4.27 Jan 15, 2031 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 25119.77 0.05 US595112BU64 14.34 Nov 01, 2051 3.48
CROWN CASTLE INC Corporates Fixed Income 25123.9 0.05 US22822VBG59 6.75 Sep 01, 2034 5.2
AT&T INC Corporates Fixed Income 25107.9 0.05 US00206RHJ41 2.66 Mar 01, 2029 4.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25102.13 0.05 US075887BW84 1.13 Jun 06, 2027 3.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 25094.82 0.05 US25278XAM11 0.69 Dec 01, 2026 3.25
KINDER MORGAN INC Corporates Fixed Income 25093.38 0.05 US49456BAP67 1.74 Mar 01, 2028 4.3
EQUIFAX INC Corporates Fixed Income 25059.17 0.05 US294429AT25 5.0 Sep 15, 2031 2.35
NASDAQ INC Corporates Fixed Income 25048.69 0.05 US63111XAK72 13.0 Aug 15, 2053 5.95
KEURIG DR PEPPER INC Corporates Fixed Income 25050.87 0.05 US49271VBB53 7.08 May 15, 2035 5.15
AT&T INC Corporates Fixed Income 25045.16 0.05 US00206RDQ20 0.8 Mar 01, 2027 4.25
CROWN CASTLE INC Corporates Fixed Income 25033.54 0.05 US22822VAZ40 0.97 Mar 15, 2027 2.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 25029.99 0.05 US09261XAB82 0.5 Sep 16, 2026 2.75
EBAY INC Corporates Fixed Income 25008.32 0.05 US278642AX15 0.16 May 10, 2026 1.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25010.8 0.05 US913017CR85 1.08 May 04, 2027 3.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25003.31 0.05 US67103HAN70 6.76 Aug 19, 2034 5.0
ORIX CORPORATION Corporates Fixed Income 24999.63 0.05 US686330AJ06 1.31 Jul 18, 2027 3.7
ORACLE CORPORATION Corporates Fixed Income 24963.17 0.05 US68389XBM65 0.34 Jul 15, 2026 2.65
TARGA RESOURCES CORP Corporates Fixed Income 24944.7 0.05 US87612GAN16 12.73 May 15, 2055 6.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 24934.04 0.05 US655844BZ09 2.17 Aug 01, 2028 3.8
CROWN CASTLE INC Corporates Fixed Income 24918.04 0.05 US22822VAX91 11.11 Apr 01, 2041 2.9
HP INC Corporates Fixed Income 24913.33 0.05 US40434LAF22 0.26 Jun 17, 2026 1.45
LAZARD GROUP LLC Corporates Fixed Income 24909.15 0.05 US52107QAK13 2.7 Mar 11, 2029 4.38
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24900.84 0.05 US299808AJ43 14.5 Oct 15, 2052 3.13
CRH AMERICA FINANCE INC Corporates Fixed Income 24895.12 0.05 US12636YAJ10 7.67 Feb 09, 2036 5.0
AMGEN INC Corporates Fixed Income 24890.36 0.05 US031162CJ71 0.43 Aug 19, 2026 2.6
HCA INC Corporates Fixed Income 24861.85 0.05 US404119CV94 12.56 Apr 01, 2054 6.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 24840.05 0.05 US776696AJ52 6.76 Oct 15, 2034 4.9
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24844.25 0.05 US579780AU11 6.81 Oct 15, 2034 4.7
TYSON FOODS INC Corporates Fixed Income 24823.49 0.05 US902494AZ66 6.71 Aug 15, 2034 4.88
KEYCORP MTN Corporates Fixed Income 24810.3 0.05 US49326EER09 7.31 Jan 28, 2037 5.3
INGERSOLL RAND INC Corporates Fixed Income 24807.27 0.05 US45687VAG14 13.24 Jun 15, 2054 5.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 24782.57 0.05 US50077LAV80 3.61 Apr 01, 2030 3.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24728.15 0.05 US38173MAB81 0.45 Aug 24, 2026 2.5
CDW LLC Corporates Fixed Income 24716.48 0.05 US12513GBL23 6.63 Aug 22, 2034 5.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24713.24 0.05 US161175BJ23 1.78 Feb 15, 2028 3.75
EAGLE MATERIALS INC Corporates Fixed Income 24626.48 0.05 US26969PAC23 7.61 Mar 15, 2036 5.0
ATHENE HOLDING LTD Corporates Fixed Income 24535.46 0.05 US04686JAL52 11.97 May 19, 2055 6.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24533.54 0.05 US681936BL34 3.21 Oct 01, 2029 3.63
JBS NV Corporates Fixed Income 24490.96 0.05 US472140AH52 12.91 Mar 01, 2056 6.25
EMERA US FINANCE LP Corporates Fixed Income 24482.37 0.05 US29103DAM83 11.72 Jun 15, 2046 4.75
LOWES COMPANIES INC Corporates Fixed Income 24471.54 0.05 US548661ER45 12.96 Jul 01, 2053 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24463.02 0.05 US89352HAM16 6.54 Mar 01, 2034 4.63
HUMANA INC Corporates Fixed Income 24395.34 0.05 US444859BQ43 0.88 Feb 03, 2027 1.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24302.08 0.05 US744573AU04 5.16 Nov 15, 2031 2.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24294.19 0.05 US83007CAH51 12.23 Oct 01, 2054 6.18
WILLIAMS COMPANIES INC Corporates Fixed Income 24276.77 0.05 US88339WAA45 14.03 Oct 15, 2051 3.5
OWENS CORNING Corporates Fixed Income 24185.92 0.05 US690742AG60 12.48 Jul 15, 2047 4.3
COTERRA ENERGY INC Corporates Fixed Income 24160.78 0.05 US127097AN32 13.09 Feb 15, 2055 5.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 24145.43 0.05 US25278XBA63 12.77 Apr 18, 2054 5.75
ORACLE CORPORATION Corporates Fixed Income 24138.21 0.05 US68389XCD57 1.95 Mar 25, 2028 2.3
HOST HOTELS & RESORTS LP Corporates Fixed Income 24083.76 0.05 US44107TAY29 3.44 Dec 15, 2029 3.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 24077.16 0.05 US695156AU37 3.46 Dec 15, 2029 3.0
VODAFONE GROUP PLC Corporates Fixed Income 24077.37 0.05 US92857WCA62 13.01 Jun 28, 2054 5.75
T-MOBILE USA INC Corporates Fixed Income 24064.29 0.05 US87264ACA16 1.86 Feb 15, 2028 2.05
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24029.32 0.05 US174610AT28 3.75 Apr 30, 2030 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 24025.12 0.05 US87165BAR42 5.04 Oct 28, 2031 2.88
KROGER CO Corporates Fixed Income 24020.7 0.05 US501044DW87 13.07 Sep 15, 2054 5.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 23985.79 0.05 US534187BA67 8.99 Jun 15, 2040 7.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23981.19 0.05 US775109CH22 5.17 Mar 15, 2032 3.8
HCA INC Corporates Fixed Income 23909.87 0.05 US404119CK30 5.19 Mar 15, 2032 3.63
J M SMUCKER CO Corporates Fixed Income 23905.11 0.05 US832696AM09 7.2 Mar 15, 2035 4.25
AT&T INC Corporates Fixed Income 23892.94 0.05 US00206RKG64 1.84 Feb 01, 2028 1.65
ENTERGY CORPORATION Corporates Fixed Income 23868.25 0.05 US29364GAN34 2.17 Jun 15, 2028 1.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 23857.92 0.05 US413875AT20 11.43 Apr 27, 2045 5.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 23841.28 0.05 US054561AM77 12.0 Apr 20, 2048 5.0
NOV INC Corporates Fixed Income 23821.16 0.05 US637071AK74 11.12 Dec 01, 2042 3.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 23810.57 0.05 US09261HAR84 2.65 Jan 15, 2029 4.0
HCA INC Corporates Fixed Income 23802.15 0.05 US404119DH91 13.04 Nov 15, 2055 5.7
STEEL DYNAMICS INC Corporates Fixed Income 23760.68 0.05 US858119BM10 4.37 Jan 15, 2031 3.25
INGREDION INC Corporates Fixed Income 23750.55 0.05 US457187AC60 3.87 Jun 01, 2030 2.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 23700.51 0.05 US00217GAC78 13.51 May 01, 2052 4.15
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23691.64 0.05 US500472AE51 10.32 Mar 15, 2042 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 23689.75 0.05 US21871XAM11 13.16 Apr 05, 2052 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 23627.14 0.05 US970648AK73 13.02 Sep 15, 2049 3.88
AIR LEASE CORPORATION MTN Corporates Fixed Income 23473.35 0.05 US00914AAG76 3.6 Feb 01, 2030 3.0
T-MOBILE USA INC Corporates Fixed Income 23451.16 0.05 US87264ACT07 14.3 Oct 15, 2052 3.4
FIRSTENERGY CORPORATION Corporates Fixed Income 23437.23 0.05 US337932AM94 13.96 Mar 01, 2050 3.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23383.71 0.05 US081437AT26 3.94 Jun 19, 2030 2.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23351.41 0.05 US655844CM86 5.3 Mar 15, 2032 3.0
UDR INC MTN Corporates Fixed Income 23263.97 0.04 US90265EAR18 4.9 Aug 15, 2031 3.0
T-MOBILE USA INC Corporates Fixed Income 23258.64 0.04 US87264ADG76 13.29 Jan 15, 2055 5.5
ONEOK INC Corporates Fixed Income 23250.78 0.04 US682680DA80 11.6 Jun 01, 2047 5.45
CARRIER GLOBAL CORP Corporates Fixed Income 23084.47 0.04 US14448CAL81 4.53 Feb 15, 2031 2.7
EQUINIX INC Corporates Fixed Income 23030.04 0.04 US29444UBM71 14.56 Sep 15, 2051 2.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23023.17 0.04 US50540RAY80 4.74 Jun 01, 2031 2.7
MOLSON COORS BREWING CO Corporates Fixed Income 23026.68 0.04 US60871RAD26 10.38 May 01, 2042 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 22897.15 0.04 US42824CBW82 12.69 Oct 15, 2054 5.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 22891.92 0.04 US50077LBJ44 12.18 Jun 01, 2050 5.5
AEP TEXAS INC Corporates Fixed Income 22872.65 0.04 US00108WAM29 4.03 Jul 01, 2030 2.1
JACKSON FINANCIAL INC Corporates Fixed Income 22676.09 0.04 US46817MAL19 5.07 Nov 23, 2031 3.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22604.62 0.04 US50249AAG85 4.21 Oct 01, 2030 2.25
SUNCOR ENERGY INC Corporates Fixed Income 22539.07 0.04 US71644EAJ10 8.27 May 15, 2038 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22478.33 0.04 US65339KCQ13 13.24 Feb 28, 2053 5.25
INTEL CORPORATION Corporates Fixed Income 22473.65 0.04 US458140BX76 15.52 Aug 12, 2061 3.2
OTIS WORLDWIDE CORP Corporates Fixed Income 22466.02 0.04 US68902VAK35 3.67 Feb 15, 2030 2.56
FLOWSERVE CORPORATION Corporates Fixed Income 22452.15 0.04 US34355JAB44 5.26 Jan 15, 2032 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22321.62 0.04 US015271BB48 12.95 Apr 15, 2053 5.15
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22310.73 0.04 US136385AY72 11.97 Jun 01, 2047 4.95
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22256.7 0.04 US500472AC95 8.34 Mar 11, 2038 6.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22200.98 0.04 US620076BL24 1.7 Feb 23, 2028 4.6
CAMPBELLS CO Corporates Fixed Income 22177.24 0.04 US134429BK47 13.94 Apr 24, 2050 3.13
MPLX LP Corporates Fixed Income 22155.42 0.04 US55336VAL45 11.82 Mar 01, 2047 5.2
VMWARE LLC Corporates Fixed Income 22110.19 0.04 US928563AL97 5.01 Aug 15, 2031 2.2
QUANTA SERVICES INC. Corporates Fixed Income 22104.63 0.04 US74762EAH53 5.33 Jan 15, 2032 2.35
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22099.25 0.04 US42225UAH77 4.63 Mar 15, 2031 2.0
KROGER CO Corporates Fixed Income 22069.99 0.04 US501044DQ10 4.55 Jan 15, 2031 1.7
AUTOZONE INC Corporates Fixed Income 21909.51 0.04 US053332BA96 4.56 Jan 15, 2031 1.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21887.59 0.04 US020002BJ95 4.5 Dec 15, 2030 1.45
EXELON GENERATION CO LLC Corporates Fixed Income 21835.9 0.04 US30161MAG87 8.96 Oct 01, 2039 6.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21762.37 0.04 US31620MBU99 11.08 Mar 01, 2041 3.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 21751.16 0.04 US854502AJ02 12.33 Nov 15, 2048 4.85
GLOBAL PAYMENTS INC Corporates Fixed Income 21619.09 0.04 US37940XAC65 12.83 Aug 15, 2049 4.15
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 21596.02 0.04 US680223AL88 13.62 Jun 11, 2051 3.85
VODAFONE GROUP PLC Corporates Fixed Income 21562.8 0.04 US92857WBU36 13.12 Sep 17, 2050 4.25
EBAY INC Corporates Fixed Income 21484.67 0.04 US278642AZ62 13.87 May 10, 2051 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21394.17 0.04 US478375AU25 12.42 Feb 15, 2047 4.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 21355.86 0.04 US054561AJ49 1.85 Apr 20, 2028 4.35
ORACLE CORPORATION Corporates Fixed Income 21356.21 0.04 US68389XBY04 13.6 Apr 01, 2060 3.85
WESTLAKE CORP Corporates Fixed Income 21285.98 0.04 US960413AZ54 14.4 Aug 15, 2051 3.13
TELUS CORP Corporates Fixed Income 21218.54 0.04 US87971MBH51 12.55 Nov 16, 2048 4.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21185.92 0.04 US958667AA50 12.18 Feb 01, 2050 5.25
NXP BV Corporates Fixed Income 21175.4 0.04 US62954HAZ10 0.25 Jun 18, 2026 3.88
SYSCO CORPORATION Corporates Fixed Income 21146.05 0.04 US871829BH94 12.39 Mar 15, 2048 4.45
OWENS CORNING Corporates Fixed Income 21130.28 0.04 US690742AP69 6.44 Jun 15, 2034 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21099.87 0.04 US161175BY99 13.58 Apr 01, 2061 3.85
CENOVUS ENERGY INC Corporates Fixed Income 21052.07 0.04 US15135UAX72 14.02 Feb 15, 2052 3.75
EQT CORP Corporates Fixed Income 20910.62 0.04 US26884LAR06 6.24 Feb 01, 2034 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20871.24 0.04 US98956PAV40 5.15 Nov 24, 2031 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20842.47 0.04 US65339KCU25 6.29 Mar 15, 2034 5.25
BAT CAPITAL CORP Corporates Fixed Income 20738.72 0.04 US05526DBK00 12.73 Sep 06, 2049 4.76
BAXTER INTERNATIONAL INC Corporates Fixed Income 20722.27 0.04 US071813CL19 0.88 Feb 01, 2027 1.92
APPLOVIN CORP Corporates Fixed Income 20663.63 0.04 US03831WAC29 4.79 Dec 01, 2031 5.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20598.69 0.04 US16412XAL91 6.46 Dec 31, 2039 2.74
CARDINAL HEALTH INC Corporates Fixed Income 20600.37 0.04 US14149YBM93 12.39 Jun 15, 2047 4.37
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 20578.28 0.04 US609207AW50 15.17 Sep 04, 2050 2.63
HP INC Corporates Fixed Income 20314.11 0.04 US40434LAM72 1.71 Jan 15, 2028 4.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 20252.85 0.04 US69352PAT03 6.72 Sep 01, 2034 5.25
ILLUMINA INC Corporates Fixed Income 20245.19 0.04 US452327AR08 4.15 Dec 12, 2030 4.75
JACKSON FINANCIAL INC Corporates Fixed Income 20211.18 0.04 US46817MAN74 12.98 Nov 23, 2051 4.0
CORNING INC Corporates Fixed Income 20166.77 0.04 US219350BF12 14.55 Nov 15, 2057 4.38
CONTINENTAL RESOURCES INC Corporates Fixed Income 20094.29 0.04 US212015AQ46 10.74 Jun 01, 2044 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 20071.75 0.04 US10112RAY09 0.54 Oct 01, 2026 2.75
KEURIG DR PEPPER INC Corporates Fixed Income 20046.14 0.04 US49271VAR15 13.12 Apr 15, 2052 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20010.4 0.04 US46188BAB80 2.54 Nov 15, 2028 2.3
VIATRIS INC Corporates Fixed Income 19935.0 0.04 US92556VAF31 12.69 Jun 22, 2050 4.0
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19937.34 0.04 US198280AH20 11.01 Jun 01, 2045 5.8
EXELON GENERATION CO LLC Corporates Fixed Income 19939.42 0.04 US30161MAN39 10.24 Jun 15, 2042 5.6
ATLASSIAN CORP Corporates Fixed Income 19895.95 0.04 US049468AB74 6.37 May 15, 2034 5.5
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19808.68 0.04 US75886FAE79 4.22 Sep 15, 2030 1.75
DOW CHEMICAL CO Corporates Fixed Income 19602.56 0.04 US260543CV39 11.98 May 15, 2049 4.8
CROWN CASTLE INC Corporates Fixed Income 19559.37 0.04 US22822VAU52 14.26 Jan 15, 2051 3.25
QUANTA SERVICES INC. Corporates Fixed Income 18786.68 0.04 US74762EAJ10 11.27 Oct 01, 2041 3.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18756.29 0.04 US50249AAK97 14.02 Oct 01, 2060 3.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 18540.21 0.04 US03027XBM11 4.61 Apr 15, 2031 2.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18428.11 0.04 US50249AAH68 10.41 Oct 01, 2040 3.38
AETNA INC Corporates Fixed Income 18310.36 0.04 US00817YAZ16 12.76 Aug 15, 2047 3.88
HALLIBURTON COMPANY Corporates Fixed Income 18221.17 0.04 US406216AY74 8.6 Sep 15, 2039 7.45
ENTERGY CORPORATION Corporates Fixed Income 18081.53 0.03 US29364GAK94 13.58 Jun 15, 2050 3.75
MOODYS CORPORATION Corporates Fixed Income 18058.46 0.03 US615369AY18 14.22 Feb 25, 2052 3.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 17928.13 0.03 US50155QAM24 10.14 Oct 15, 2041 4.1
KYNDRYL HOLDINGS INC Corporates Fixed Income 17817.52 0.03 US50155QAJ94 0.58 Oct 15, 2026 2.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17781.46 0.03 US50540RAS13 11.66 Feb 01, 2045 4.7
AVERY DENNISON CORPORATION Corporates Fixed Income 17523.05 0.03 US053611AM12 5.43 Feb 15, 2032 2.25
OTIS WORLDWIDE CORP Corporates Fixed Income 17395.11 0.03 US68902VAM90 14.17 Feb 15, 2050 3.36
STARBUCKS CORPORATION Corporates Fixed Income 17300.68 0.03 US855244AU31 13.05 Aug 15, 2049 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17017.01 0.03 US824348BM72 14.02 May 15, 2050 3.3
GENERAL MILLS INC Corporates Fixed Income 16993.82 0.03 US370334CP78 14.68 Feb 01, 2051 3.0
FORTIVE CORP Corporates Fixed Income 16352.36 0.03 US34959JAH14 12.12 Jun 15, 2046 4.3
WELLS FARGO & COMPANY Corporates Fixed Income 16305.43 0.03 US94974BGT17 12.03 Jun 14, 2046 4.4
LEGGETT & PLATT INC Corporates Fixed Income 15985.56 0.03 US524660BA49 13.66 Nov 15, 2051 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15855.1 0.03 US210385AC48 5.65 Mar 01, 2033 5.8
LKQ CORP Corporates Fixed Income 15775.07 0.03 US501889AF63 5.7 Jun 15, 2033 6.25
ARCELORMITTAL SA Corporates Fixed Income 15735.86 0.03 US03938LBH69 12.74 Jun 17, 2054 6.35
VICI PROPERTIES LP Corporates Fixed Income 15704.36 0.03 US925650AE39 12.41 May 15, 2052 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15631.19 0.03 US65339KCT51 2.68 Mar 15, 2029 4.9
NNN REIT INC Corporates Fixed Income 15583.11 0.03 US637417AT37 6.48 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15575.37 0.03 US422806AB58 5.99 Aug 01, 2033 5.35
CORNING INC Corporates Fixed Income 15565.24 0.03 US219350BQ76 15.06 Nov 15, 2079 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 15531.2 0.03 US92556HAC16 10.6 May 19, 2050 4.95
NUTRIEN LTD Corporates Fixed Income 15517.34 0.03 US67077MBA53 1.84 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15504.4 0.03 US29250NCA19 0.94 Apr 05, 2027 5.25
EQUIFAX INC Corporates Fixed Income 15444.89 0.03 US294429AW53 2.02 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15418.8 0.03 US023608AQ57 2.58 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15387.84 0.03 US26441CCC73 2.56 Jan 05, 2029 4.85
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 15362.12 0.03 US75886FAF45 14.55 Sep 15, 2050 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15352.07 0.03 US12592BAQ77 1.9 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15327.81 0.03 US42824CBS70 1.42 Sep 25, 2027 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15294.02 0.03 US785592AU04 1.63 Mar 15, 2028 4.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 15295.84 0.03 US844741BK34 1.09 Jun 15, 2027 5.13
CHENIERE ENERGY INC Corporates Fixed Income 15222.94 0.03 US16411RAK59 1.2 Oct 15, 2028 4.63
MPLX LP Corporates Fixed Income 15188.74 0.03 US55336VBN91 1.5 Dec 01, 2027 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 15182.26 0.03 US58013MFF68 1.84 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 15177.72 0.03 US693506BP19 1.79 Mar 15, 2028 3.75
BROWN & BROWN INC Corporates Fixed Income 15172.2 0.03 US115236AN13 12.8 Jun 23, 2055 6.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15167.86 0.03 US94974BFY11 0.23 Jun 03, 2026 4.1
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15158.93 0.03 US874054AG47 1.03 Apr 14, 2027 3.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15118.55 0.03 US87612BBG68 0.33 Jan 15, 2028 5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15121.57 0.03 US83007CAB81 1.37 Sep 01, 2027 4.91
WESTLAKE CORP Corporates Fixed Income 15064.78 0.03 US960413BC50 12.48 Nov 15, 2055 6.38
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15053.94 0.03 US020002BD26 0.7 Dec 15, 2026 3.28
HP INC Corporates Fixed Income 15042.71 0.03 US40434LAK17 2.8 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14971.51 0.03 US458140AX85 1.1 May 11, 2027 3.15
VENTAS REALTY LP Corporates Fixed Income 14942.45 0.03 US92277GAM96 1.78 Mar 01, 2028 4.0
ORACLE CORPORATION Corporates Fixed Income 14938.99 0.03 US68389XBU81 1.02 Apr 01, 2027 2.8
FLOWERS FOODS INC Corporates Fixed Income 14859.8 0.03 US343498AD32 6.72 Mar 15, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 14845.88 0.03 US674599EM33 12.54 Oct 01, 2054 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14774.91 0.03 US65339KBY55 0.83 Jan 15, 2027 1.88
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 14705.49 0.03 US502431AR03 13.27 Jul 31, 2053 5.6
WOODSIDE FINANCE LTD Corporates Fixed Income 14583.55 0.03 US980236AS23 12.74 Sep 12, 2054 5.7
ROYALTY PHARMA PLC Corporates Fixed Income 14571.43 0.03 US78081BAS25 13.1 Sep 02, 2054 5.9
CENOVUS ENERGY INC Corporates Fixed Income 14496.62 0.03 US15135UAF66 8.89 Nov 15, 2039 6.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 14241.04 0.03 US04316JAE91 12.89 Mar 02, 2053 5.75
AMGEN INC Corporates Fixed Income 14185.37 0.03 US031162DB37 2.34 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14094.85 0.03 US161175CD44 2.71 Jan 15, 2029 2.25
USD CASH Cash and/or Derivatives Cash 13985.18 0.03 nan 0.0 nan 0.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13941.96 0.03 US29670GAG73 12.85 May 01, 2052 5.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13799.0 0.03 US958254AD64 10.53 Apr 01, 2044 5.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 13733.46 0.03 US29670GAE26 13.86 Apr 15, 2050 3.35
MARKEL GROUP INC Corporates Fixed Income 13593.29 0.03 US570535AQ71 11.56 Apr 05, 2046 5.0
AMRIZE FINANCE US LLC Corporates Fixed Income 13587.24 0.03 US43475RAX44 11.89 Sep 22, 2046 4.75
HALLIBURTON COMPANY Corporates Fixed Income 13557.36 0.03 US406216BK61 11.49 Nov 15, 2045 5.0
OGLETHORPE POWER CORPORATION Corporates Fixed Income 13498.64 0.03 US677050AN64 12.09 Oct 01, 2048 5.05
NASDAQ INC Corporates Fixed Income 13444.42 0.03 US63111XAB73 14.0 Apr 28, 2050 3.25
SYSCO CORPORATION Corporates Fixed Income 13106.55 0.03 US871829BR76 14.68 Dec 14, 2051 3.15
WESTLAKE CORP Corporates Fixed Income 12976.52 0.03 US960413AS12 11.74 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 12898.52 0.02 US115236AF88 12.72 Mar 17, 2052 4.95
FIFTH THIRD BANCORP Corporates Fixed Income 12170.41 0.02 US316773CH12 8.0 Mar 01, 2038 8.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 11974.67 0.02 US071813CV90 14.16 Dec 01, 2051 3.13
DOLLAR GENERAL CORP Corporates Fixed Income 11739.29 0.02 US256677AH84 13.1 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11274.71 0.02 US816851BJ72 12.8 Feb 01, 2048 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11242.75 0.02 US62954HAU23 10.93 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11208.59 0.02 US015271AS81 13.35 Feb 01, 2050 4.0
ALLY FINANCIAL INC Corporates Fixed Income 11192.2 0.02 US02005NBQ25 1.14 Jun 09, 2027 4.75
UNUM GROUP Corporates Fixed Income 11166.28 0.02 US91529YAR71 13.32 Jun 15, 2051 4.13
LEAR CORPORATION Corporates Fixed Income 10862.33 0.02 US521865AZ81 12.15 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10739.05 0.02 US92345YAG17 13.66 May 15, 2050 3.63
NXP BV Corporates Fixed Income 10707.31 0.02 US62954HAL24 11.48 Feb 15, 2042 3.13
XCEL ENERGY INC Corporates Fixed Income 10639.02 0.02 US98389BAX82 13.75 Dec 01, 2049 3.5
DICKS SPORTING GOODS INC Corporates Fixed Income 10562.03 0.02 US253393AG77 13.26 Jan 15, 2052 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 10428.04 0.02 US10922NAF06 11.18 Jun 22, 2047 4.7
DOLLAR GENERAL CORP Corporates Fixed Income 10386.38 0.02 US256677AP01 5.89 Jul 05, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10264.01 0.02 US13645RAX26 14.27 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10129.61 0.02 US361448BR38 12.86 Jun 05, 2054 6.05
APA CORP (US) Corporates Fixed Income 10013.13 0.02 US03743QAT58 12.23 Feb 15, 2055 6.75
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 9898.28 0.02 US040555DJ01 13.33 Aug 15, 2055 5.9
NXP BV Corporates Fixed Income 9821.35 0.02 US62954HAN89 14.4 Nov 30, 2051 3.25
PACKAGING CORP OF AMERICA Corporates Fixed Income 9691.57 0.02 US695156AW92 14.58 Oct 01, 2051 3.05
PUGET ENERGY INC Corporates Fixed Income 9628.23 0.02 US745310AM41 2.16 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9526.96 0.02 US22966RAH93 2.62 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9481.79 0.02 US02666TAE73 5.28 Apr 15, 2032 3.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9437.69 0.02 US03835VAJ52 14.53 Dec 01, 2051 3.1
UBER TECHNOLOGIES INC Corporates Fixed Income 9394.56 0.02 US90353TAQ31 13.14 Sep 15, 2054 5.35
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8915.72 0.02 US459506AL51 12.09 Sep 26, 2048 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 8891.1 0.02 US925524AX89 6.86 Apr 30, 2036 6.88
DUPONT DE NEMOURS INC Corporates Fixed Income 7553.18 0.01 US26078JAF75 12.04 Nov 15, 2048 5.42
PARAMOUNT GLOBAL Corporates Fixed Income 6943.07 0.01 US92553PAU66 9.36 Sep 01, 2043 5.85
HEALTHPEAK OP LLC Corporates Fixed Income 6650.77 0.01 US42250PAA12 3.55 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6362.95 0.01 US361448BH55 14.45 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6136.2 0.01 US04686JAE10 13.63 May 15, 2052 3.45
ARCELORMITTAL SA Corporates Fixed Income 5745.79 0.01 US03938LAP94 8.76 Oct 15, 2039 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3527.4 0.01 US015271AZ25 14.05 Mar 15, 2052 3.55
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