ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1117 securities.

Note: The data shown here is as of date Feb 04, 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 1018724.95 2.12 US0669224778 0.12 nan 3.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 250673.86 0.52 US00774MBE49 3.89 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 230999.51 0.48 US345397D674 5.85 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 212437.93 0.44 US65535HAX70 4.98 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 209923.54 0.44 US80281LAT26 1.79 Jan 10, 2029 6.53
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 209718.08 0.44 US345397G727 1.89 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Corporates Fixed Income 206686.1 0.43 US65535HBH12 1.84 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 204034.05 0.42 US06738EAW57 1.38 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 176456.41 0.37 US37045XDE31 4.56 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 157729.88 0.33 US25160PAN78 0.44 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 153568.52 0.32 US00774MAR60 1.48 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153538.41 0.32 US92343VGJ70 4.66 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 151572.12 0.32 US031162DT45 12.97 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147933.03 0.31 US65339KBR05 4.03 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 143075.45 0.3 US92343VFX73 4.45 Oct 30, 2030 1.68
ORACLE CORPORATION Corporates Fixed Income 142124.68 0.3 US68389XCE31 4.63 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 141028.46 0.29 US125523AH38 2.38 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136904.49 0.29 US00774MAY12 6.58 Oct 29, 2033 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 135723.88 0.28 US03027XAW02 3.15 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 134115.97 0.28 US031162CT53 1.01 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 129543.01 0.27 US87264ABF12 3.73 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124882.64 0.26 US38141GFD16 8.05 Oct 01, 2037 6.75
ORACLE CORPORATION Corporates Fixed Income 123926.08 0.26 US68389XDK81 5.51 Sep 26, 2032 4.8
CENTENE CORPORATION Corporates Fixed Income 122722.95 0.26 US15135BAT89 3.05 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 122242.92 0.25 US404119CA57 4.04 Sep 01, 2030 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 120291.26 0.25 US25156PAC77 3.67 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119750.2 0.25 US36267VAF04 1.6 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 119056.32 0.25 US00206RKJ04 14.44 Sep 15, 2053 3.5
CVS HEALTH CORP Corporates Fixed Income 116917.55 0.24 US126650CZ11 12.06 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116672.56 0.24 US913017CY37 2.48 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 116473.84 0.24 US22822VAK70 1.82 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 115981.22 0.24 US00206RJY99 4.83 Jun 01, 2031 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 112599.51 0.23 US404280AH22 8.08 Sep 15, 2037 6.5
AT&T INC Corporates Fixed Income 112249.04 0.23 US00206RLJ94 14.7 Sep 15, 2055 3.55
TELEFONICA EUROPE BV Corporates Fixed Income 112097.31 0.23 US879385AD49 3.8 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 111492.3 0.23 US87264ACB98 4.58 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 111329.07 0.23 US031162DR88 5.69 Mar 02, 2033 5.25
FORD MOTOR COMPANY Corporates Fixed Income 111188.4 0.23 US345370CA64 4.52 Jul 16, 2031 7.45
AT&T INC Corporates Fixed Income 109884.84 0.23 US00206RDJ86 12.41 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 107521.75 0.22 US097023CU76 1.04 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 106193.84 0.22 US842587DS35 2.69 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105570.66 0.22 US14040HCE36 1.18 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104866.34 0.22 US24703TAN63 5.09 Apr 01, 2032 5.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104760.45 0.22 US111021AE12 3.97 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 104366.84 0.22 US097023CY98 3.63 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103721.83 0.22 US458140CL20 6.34 Feb 21, 2034 5.15
AT&T INC Corporates Fixed Income 101921.33 0.21 US00206RCP55 7.31 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 100681.22 0.21 US097023CX16 13.8 May 01, 2060 5.93
CITIGROUP INC Corporates Fixed Income 100230.53 0.21 US172967KU42 2.33 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 99067.7 0.21 US666807BN13 1.82 Jan 15, 2028 3.25
AT&T INC Corporates Fixed Income 98458.81 0.21 US00206RJX17 1.27 Jun 01, 2027 2.3
INTEL CORPORATION Corporates Fixed Income 98427.35 0.2 US458140BG44 13.0 Dec 08, 2047 3.73
T-MOBILE USA INC Corporates Fixed Income 98303.35 0.2 US87264ADM45 7.15 Jan 15, 2035 4.7
CVS HEALTH CORP Corporates Fixed Income 97823.94 0.2 US126650DR85 5.14 Sep 15, 2031 2.13
FISERV INC Corporates Fixed Income 97173.32 0.2 US337738AU25 3.13 Jul 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 97159.61 0.2 US458140CJ73 12.57 Feb 10, 2053 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 96138.38 0.2 US37045XEP78 6.21 Jan 07, 2034 6.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 96036.94 0.2 US571903BJ14 1.53 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 96019.81 0.2 US126650CY46 8.77 Mar 25, 2038 4.78
JBS USA LUX SA Corporates Fixed Income 95708.21 0.2 US46590XAP15 5.57 May 15, 2032 3.0
BOEING CO Corporates Fixed Income 95558.89 0.2 US097023CW33 12.33 May 01, 2050 5.8
ORACLE CORPORATION Corporates Fixed Income 95392.84 0.2 US68389XCB91 13.79 Mar 25, 2061 4.1
GLOBAL PAYMENTS INC Corporates Fixed Income 95290.07 0.2 US37940XAE22 0.07 Mar 01, 2026 1.2
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94675.25 0.2 US852060AD48 2.5 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 94623.91 0.2 US126650DT42 3.49 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 94065.02 0.2 US61761JZN26 1.16 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91904.17 0.19 US254709AM01 0.8 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 91850.7 0.19 US126650CX62 1.88 Mar 25, 2028 4.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89997.53 0.19 US29278NAR44 12.53 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 89391.27 0.19 US37045XDR44 1.02 Feb 26, 2027 2.35
ORACLE CORPORATION Corporates Fixed Income 89347.88 0.19 US68389XBV64 3.8 Apr 01, 2030 2.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 89189.14 0.19 US80282KBJ43 2.64 Jan 09, 2030 6.17
INTEL CORPORATION Corporates Fixed Income 89072.34 0.19 US458140BU38 5.07 Aug 12, 2031 2.0
DOMINION ENERGY INC Corporates Fixed Income 88133.39 0.18 US25746UDG13 3.74 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87883.59 0.18 US776743AN67 1.56 Sep 15, 2027 1.4
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87062.27 0.18 US24703DBJ90 1.82 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 86605.01 0.18 US054989AA67 3.82 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 85828.9 0.18 US87264ABD63 1.06 Apr 15, 2027 3.75
HCA INC Corporates Fixed Income 85397.38 0.18 US404119BX69 3.01 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85050.03 0.18 US67103HAH03 2.99 Jun 01, 2029 3.9
KROGER CO Corporates Fixed Income 84973.48 0.18 US501044DE89 0.67 Oct 15, 2026 2.65
BOEING CO Corporates Fixed Income 84486.23 0.18 US097023DS12 6.26 May 01, 2034 6.53
DUKE ENERGY CORP Corporates Fixed Income 84116.43 0.18 US26441CBH79 4.01 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83091.47 0.17 US92343VGB45 14.06 Mar 22, 2051 3.55
ONEOK INC Corporates Fixed Income 81802.64 0.17 US682680BL63 5.87 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 81651.48 0.17 US00206RMM15 6.87 Dec 01, 2033 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81409.5 0.17 US785592AX43 3.64 May 15, 2030 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 81348.28 0.17 US674599EA94 3.39 Jul 15, 2030 8.88
AIR LEASE CORPORATION Corporates Fixed Income 81300.45 0.17 US00914AAQ58 2.45 Sep 01, 2028 2.1
AMGEN INC Corporates Fixed Income 80603.71 0.17 US031162CU27 3.74 Feb 21, 2030 2.45
BOEING CO Corporates Fixed Income 80213.31 0.17 US097023CV59 9.47 May 01, 2040 5.71
HCA INC Corporates Fixed Income 80145.28 0.17 US404119CH01 1.05 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 80076.27 0.17 US30040WAQ15 1.02 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79626.79 0.17 US404119CU12 6.36 Apr 01, 2034 5.6
ONEOK INC Corporates Fixed Income 79229.71 0.17 US682680AS26 1.24 Jul 13, 2027 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 78808.54 0.16 US00914AAR32 0.92 Jan 15, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 78080.65 0.16 US87264ADS15 5.24 May 15, 2032 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 78041.05 0.16 US036752AZ60 6.6 Jun 15, 2034 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77973.33 0.16 US92343VER15 2.43 Sep 21, 2028 4.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77671.54 0.16 US37045XEZ50 3.27 Oct 06, 2029 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77520.83 0.16 US92343VGZ13 7.05 Apr 02, 2035 5.25
SYNOPSYS INC Corporates Fixed Income 77221.78 0.16 US871607AE70 7.08 Apr 01, 2035 5.15
LOWES COMPANIES INC Corporates Fixed Income 77160.25 0.16 US548661DY05 4.4 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 77055.33 0.16 US58013MGB46 4.37 Feb 12, 2031 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76994.71 0.16 US92343VDU52 8.18 Mar 16, 2037 5.25
TYSON FOODS INC Corporates Fixed Income 76872.45 0.16 US902494BK88 2.7 Mar 01, 2029 4.35
CITIGROUP INC Corporates Fixed Income 76719.7 0.16 US172967KA87 1.56 Sep 29, 2027 4.45
AT&T INC Corporates Fixed Income 76642.59 0.16 US00206RMN97 14.9 Dec 01, 2057 3.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 76530.97 0.16 US36266GAB32 4.34 Jan 15, 2031 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75861.95 0.16 US92343VGN82 5.51 Mar 15, 2032 2.36
HCA INC Corporates Fixed Income 75841.23 0.16 US404121AL94 12.87 Sep 15, 2054 5.95
PACIFICORP Corporates Fixed Income 75778.68 0.16 US695114CT39 13.0 Jan 15, 2049 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 75279.54 0.16 US036752BE23 13.16 Feb 15, 2055 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 75210.8 0.16 US036752AR45 0.1 Mar 15, 2026 1.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75073.57 0.16 US694308JT56 4.77 Jun 01, 2031 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 75048.97 0.16 US49271VAN01 4.69 Mar 15, 2031 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74972.11 0.16 US92343VHK35 14.24 Nov 30, 2065 6.0
ORACLE CORPORATION Corporates Fixed Income 74127.87 0.15 US68389XCQ60 12.05 Feb 06, 2053 5.55
STARBUCKS CORPORATION Corporates Fixed Income 74094.55 0.15 US855244AV14 1.06 Mar 12, 2027 2.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74096.66 0.15 US16411QAN16 5.09 Jan 31, 2032 3.25
ARCELORMITTAL SA Corporates Fixed Income 73440.99 0.15 US03938LBC72 3.17 Jul 16, 2029 4.25
LOWES COMPANIES INC Corporates Fixed Income 73154.21 0.15 US548661EH62 5.31 Apr 01, 2032 3.75
ORACLE CORPORATION Corporates Fixed Income 73087.89 0.15 US68389XBW48 10.17 Apr 01, 2040 3.6
ENERGY TRANSFER LP Corporates Fixed Income 72831.1 0.15 US29278NAN30 1.03 Jun 01, 2027 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72809.47 0.15 US161175BA14 10.42 Oct 23, 2045 6.48
AMERICAN TOWER CORPORATION Corporates Fixed Income 72501.77 0.15 US03027XAK63 0.63 Oct 15, 2026 3.38
GENERAL MOTORS CO Corporates Fixed Income 72447.72 0.15 US37045VAK61 7.21 Apr 01, 2036 6.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 72215.25 0.15 US666807BP60 12.91 Oct 15, 2047 4.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71539.61 0.15 US92343VGK44 10.88 Mar 22, 2041 3.4
CVS HEALTH CORP Corporates Fixed Income 71433.04 0.15 US126650DV97 12.67 Feb 21, 2053 5.63
INTEL CORPORATION Corporates Fixed Income 71382.68 0.15 US458140BT64 2.42 Aug 12, 2028 1.6
T-MOBILE USA INC Corporates Fixed Income 71295.95 0.15 US87264AAZ84 13.03 Apr 15, 2050 4.5
AT&T INC Corporates Fixed Income 71095.58 0.15 US00206RLV23 15.07 Sep 15, 2059 3.65
DOW CHEMICAL CO Corporates Fixed Income 69935.09 0.15 US260543DC49 4.44 Nov 15, 2030 2.1
MPLX LP Corporates Fixed Income 69544.38 0.14 US55336VAM28 8.92 Apr 15, 2038 4.5
STARBUCKS CORPORATION Corporates Fixed Income 69528.39 0.14 US855244BE89 0.03 Feb 15, 2026 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 69529.21 0.14 US969457BY52 4.65 Mar 15, 2031 2.6
ARES CAPITAL CORPORATION Corporates Fixed Income 69396.16 0.14 US04010LBA08 0.43 Jul 15, 2026 2.15
CIGNA GROUP Corporates Fixed Income 69328.39 0.14 US125523CQ19 14.22 Mar 15, 2051 3.4
GATX CORPORATION Corporates Fixed Income 69186.5 0.14 US361448BF99 3.93 Jun 30, 2030 4.0
NISOURCE INC Corporates Fixed Income 68995.05 0.14 US65473PAJ49 3.8 May 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68925.03 0.14 US674599DD43 4.32 May 01, 2031 7.5
CIGNA GROUP Corporates Fixed Income 68898.72 0.14 US125523CM05 4.68 Mar 15, 2031 2.38
BOEING CO Corporates Fixed Income 68835.27 0.14 US097023DT94 12.66 May 01, 2054 6.86
DIAMONDBACK ENERGY INC Corporates Fixed Income 68607.35 0.14 US25278XAN93 3.48 Dec 01, 2029 3.5
AON CORP Corporates Fixed Income 68557.95 0.14 US037389BE22 3.92 May 15, 2030 2.8
ORACLE CORPORATION Corporates Fixed Income 68328.23 0.14 US68389XAE58 8.26 Apr 15, 2038 6.5
ORANGE SA Corporates Fixed Income 68214.0 0.14 US35177PAL13 4.06 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67998.24 0.14 US68389XBZ78 10.54 Mar 25, 2041 3.65
ORACLE CORPORATION Corporates Fixed Income 67969.52 0.14 US68389XDT90 12.85 Sep 26, 2065 6.1
ORACLE CORPORATION Corporates Fixed Income 67470.54 0.14 US68389XBJ37 12.16 Jul 15, 2046 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67434.94 0.14 US92343VGT52 5.91 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 67008.54 0.14 US172967BL44 5.2 Jun 15, 2032 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66862.16 0.14 US015271AW93 5.75 May 18, 2032 2.0
CITIGROUP INC Corporates Fixed Income 66624.84 0.14 US172967KR13 12.01 May 18, 2046 4.75
NXP BV Corporates Fixed Income 66587.5 0.14 US62954HAV06 3.01 Jun 18, 2029 4.3
ELEVANCE HEALTH INC Corporates Fixed Income 66528.42 0.14 US036752AP88 4.65 Mar 15, 2031 2.55
ENBRIDGE INC Corporates Fixed Income 66523.46 0.14 US29250NBA28 13.43 Nov 15, 2049 4.0
FOX CORP Corporates Fixed Income 66146.0 0.14 US35137LAH87 2.63 Jan 25, 2029 4.71
DIGITAL REALTY TRUST LP Corporates Fixed Income 65886.64 0.14 US25389JAR77 1.36 Aug 15, 2027 3.7
LOWES COMPANIES INC Corporates Fixed Income 65333.67 0.14 US548661DM66 0.19 Apr 15, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65233.34 0.14 US694308JM04 3.79 Jul 01, 2030 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64929.74 0.14 US502431AM16 2.09 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64904.4 0.14 US573284AT34 1.7 Dec 15, 2027 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 64882.44 0.14 US50077LAL09 7.34 Jul 15, 2035 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64290.94 0.13 US37045XEG79 3.55 Apr 06, 2030 5.85
CONAGRA BRANDS INC Corporates Fixed Income 64279.51 0.13 US205887CF79 1.69 Nov 01, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64125.11 0.13 US913017BT50 10.97 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63895.95 0.13 US94974BGQ77 11.8 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63775.08 0.13 US92343VCK89 11.86 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63699.63 0.13 US92343VCZ58 13.82 Mar 15, 2055 4.67
ALLY FINANCIAL INC Corporates Fixed Income 63662.46 0.13 US36186CBY84 4.61 Nov 01, 2031 8.0
HP INC Corporates Fixed Income 63369.0 0.13 US40434LAJ44 4.89 Jun 17, 2031 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63044.72 0.13 US824348AW63 1.19 Jun 01, 2027 3.45
PHILLIPS 66 Corporates Fixed Income 62849.45 0.13 US718546AL86 11.39 Nov 15, 2044 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62776.16 0.13 US494550AW68 8.29 Jan 15, 2038 6.95
WELLS FARGO & COMPANY Corporates Fixed Income 62696.79 0.13 US949746RF01 11.01 Jan 15, 2044 5.61
DIAMONDBACK ENERGY INC Corporates Fixed Income 62627.0 0.13 US25278XAZ24 6.44 Apr 18, 2034 5.4
ARES CAPITAL CORPORATION Corporates Fixed Income 62475.38 0.13 US04010LBB80 2.24 Jun 15, 2028 2.88
TIME WARNER CABLE LLC Corporates Fixed Income 62246.54 0.13 US88732JAJ79 7.81 May 01, 2037 6.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 62176.33 0.13 US31620MBR60 0.07 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 62171.45 0.13 US87165BAP85 2.69 Mar 19, 2029 5.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62175.24 0.13 US94974BGU89 12.23 Dec 07, 2046 4.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62069.25 0.13 US29278NAQ60 3.82 May 15, 2030 3.75
VODAFONE GROUP PLC Corporates Fixed Income 61929.26 0.13 US92857WBZ23 13.89 Feb 10, 2063 5.75
ALTRIA GROUP INC Corporates Fixed Income 61731.49 0.13 US02209SBF92 11.8 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61546.52 0.13 US42824CBU27 4.83 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 61301.22 0.13 US05526DBD66 8.57 Aug 15, 2037 4.39
VALERO ENERGY CORPORATION Corporates Fixed Income 60952.4 0.13 US91913YAV20 2.05 Jun 01, 2028 4.35
KROGER CO Corporates Fixed Income 60859.79 0.13 US501044DN88 13.64 Jan 15, 2050 3.95
CARRIER GLOBAL CORP Corporates Fixed Income 60844.5 0.13 US14448CAP95 0.99 Feb 15, 2027 2.49
BAT CAPITAL CORP Corporates Fixed Income 60773.43 0.13 US05526DBS36 4.65 Mar 25, 2031 2.73
CENTENE CORPORATION Corporates Fixed Income 60493.45 0.13 US15135BAZ40 5.01 Aug 01, 2031 2.63
CNA FINANCIAL CORP Corporates Fixed Income 60441.97 0.13 US126117AU49 1.39 Aug 15, 2027 3.45
AMGEN INC Corporates Fixed Income 60219.48 0.13 US031162DU18 14.18 Mar 02, 2063 5.75
ENBRIDGE INC Corporates Fixed Income 60174.16 0.13 US29250NBF15 6.66 Aug 01, 2033 2.5
BAT CAPITAL CORP Corporates Fixed Income 59678.29 0.12 US05526DBB01 1.37 Aug 15, 2027 3.56
HUMANA INC Corporates Fixed Income 59632.67 0.12 US444859BT81 2.87 Mar 23, 2029 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59543.49 0.12 US161175BN35 11.2 Apr 01, 2048 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59328.38 0.12 US161175BU77 4.66 Apr 01, 2031 2.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59314.83 0.12 US04316JAJ88 13.36 Jul 15, 2054 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 58520.41 0.12 US50077LAB27 12.19 Jun 01, 2046 4.38
CIGNA GROUP Corporates Fixed Income 58499.81 0.12 US125523CS74 5.7 Mar 15, 2033 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58489.98 0.12 US92343VGC28 15.3 Mar 22, 2061 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 58095.98 0.12 US21036PBE79 3.23 Aug 01, 2029 3.15
ALTRIA GROUP INC Corporates Fixed Income 58025.1 0.12 US02209SBE28 8.78 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 58017.86 0.12 US87264ACW36 13.08 Jan 15, 2053 5.65
AMEREN CORPORATION Corporates Fixed Income 57840.62 0.12 US023608AJ15 4.44 Jan 15, 2031 3.5
AUTONATION INC Corporates Fixed Income 57736.85 0.12 US05329RAA14 5.22 Mar 01, 2032 3.85
T-MOBILE USA INC Corporates Fixed Income 57369.46 0.12 US87264ABZ75 0.03 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 57333.03 0.12 US55336VBR06 0.07 Mar 01, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57232.45 0.12 US161175CJ14 5.92 Apr 01, 2033 4.4
MPLX LP Corporates Fixed Income 57035.17 0.12 US55336VAT70 11.9 Feb 15, 2049 5.5
EVERSOURCE ENERGY Corporates Fixed Income 56948.14 0.12 US30040WAX65 6.3 Jan 01, 2034 5.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56942.12 0.12 US38148LAF31 11.56 May 22, 2045 5.15
AUTOZONE INC Corporates Fixed Income 56854.56 0.12 US053332BJ06 3.1 Jul 15, 2029 5.1
NISOURCE INC Corporates Fixed Income 56001.73 0.12 US65473PAU93 13.2 Apr 01, 2055 5.85
RTX CORP Corporates Fixed Income 55922.43 0.12 US75513ECW93 6.22 Mar 15, 2034 6.1
EQT CORP Corporates Fixed Income 55741.86 0.12 US26884LAQ23 1.93 Apr 01, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 55714.94 0.12 US863667AN16 0.1 Mar 15, 2026 3.5
FISERV INC Corporates Fixed Income 55526.08 0.12 US337738BC18 4.0 Jun 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55522.83 0.12 US38143YAC75 7.47 May 01, 2036 6.45
GENERAL MILLS INC Corporates Fixed Income 55516.76 0.12 US370334BZ69 0.93 Feb 10, 2027 3.2
FISERV INC Corporates Fixed Income 55520.32 0.12 US337738BN72 6.62 Aug 12, 2034 5.15
T-MOBILE USA INC Corporates Fixed Income 55437.33 0.12 US87264ADU60 13.34 Nov 15, 2055 5.88
AT&T INC Corporates Fixed Income 55182.36 0.11 US00206RML32 0.13 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 55153.49 0.11 US96949LAD73 1.2 Jun 15, 2027 3.75
BAT CAPITAL CORP Corporates Fixed Income 55015.41 0.11 US05526DBZ78 6.18 Feb 20, 2034 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 54922.38 0.11 US58013MFW91 13.22 Aug 14, 2053 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54808.64 0.11 US674599DF90 7.57 Sep 15, 2036 6.45
AMGEN INC Corporates Fixed Income 54614.28 0.11 US031162CY49 15.58 Sep 01, 2053 2.77
TIME WARNER CABLE LLC Corporates Fixed Income 54386.27 0.11 US88732JBB35 9.64 Sep 01, 2041 5.5
LOWES COMPANIES INC Corporates Fixed Income 54274.96 0.11 US548661DN40 12.63 Apr 15, 2046 3.7
KINDER MORGAN INC Corporates Fixed Income 54228.18 0.11 US49456BAH42 11.3 Jun 01, 2045 5.55
DUKE ENERGY CORP Corporates Fixed Income 54223.87 0.11 US26441CBZ77 5.97 Sep 15, 2033 5.75
ONEOK INC Corporates Fixed Income 53933.71 0.11 US682680BE21 4.12 Jan 15, 2031 6.35
GENERAL MILLS INC Corporates Fixed Income 53903.56 0.11 US370334CQ51 5.19 Oct 14, 2031 2.25
CARRIER GLOBAL CORP Corporates Fixed Income 53747.52 0.11 US14448CBC73 6.26 Mar 15, 2034 5.9
ENBRIDGE INC Corporates Fixed Income 53742.47 0.11 US29250NBR52 5.63 Mar 08, 2033 5.7
EXPEDIA GROUP INC Corporates Fixed Income 53604.7 0.11 US30212PAR64 3.64 Feb 15, 2030 3.25
KEYCORP MTN Corporates Fixed Income 53495.99 0.11 US49326EEN94 6.04 Jun 01, 2033 4.79
MICRON TECHNOLOGY INC Corporates Fixed Income 53440.86 0.11 US595112CG61 5.48 Nov 01, 2032 5.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53424.88 0.11 US16411QAQ47 5.8 Jun 30, 2033 5.95
PHILLIPS 66 CO Corporates Fixed Income 53324.23 0.11 US718547AK86 3.55 Dec 15, 2029 3.15
KROGER CO Corporates Fixed Income 53310.71 0.11 US501044DG38 12.51 Feb 01, 2047 4.45
ALTRIA GROUP INC Corporates Fixed Income 53272.1 0.11 US02209SBL60 5.46 Feb 04, 2032 2.45
AT&T INC Corporates Fixed Income 53246.59 0.11 US00206RKA94 14.0 Jun 01, 2051 3.65
AON NORTH AMERICA INC Corporates Fixed Income 53168.99 0.11 US03740MAD20 6.31 Mar 01, 2034 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 53148.44 0.11 US969457CP37 6.92 Mar 15, 2035 5.6
CDW LLC Corporates Fixed Income 52985.23 0.11 US12513GBH11 2.63 Dec 01, 2028 3.28
REGIONS FINANCIAL CORP Corporates Fixed Income 52763.63 0.11 US7591EPAU41 2.97 Jun 06, 2030 5.72
STRYKER CORPORATION Corporates Fixed Income 52750.77 0.11 US863667BM24 6.94 Feb 10, 2035 5.2
IQVIA INC Corporates Fixed Income 52735.99 0.11 US46266TAF57 2.67 Feb 01, 2029 6.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 52646.18 0.11 US58013MFA71 11.89 Dec 09, 2045 4.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 52402.87 0.11 US595017BL79 3.52 Feb 15, 2030 5.05
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52368.37 0.11 US04316JAM18 5.02 Feb 15, 2032 5.0
CENCORA INC Corporates Fixed Income 52319.78 0.11 US03073EAY14 6.96 Feb 15, 2035 5.15
XCEL ENERGY INC Corporates Fixed Income 52199.8 0.11 US98389BAW00 3.54 Dec 01, 2029 2.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52197.21 0.11 US502431AU32 6.57 Jun 01, 2034 5.35
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 52138.75 0.11 US29390XAA28 6.57 Jun 15, 2034 5.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 52086.88 0.11 US25278XAT63 13.56 Mar 15, 2052 4.25
LOWES COMPANIES INC Corporates Fixed Income 52065.07 0.11 US548661EL74 5.85 Apr 15, 2033 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51889.84 0.11 US775109DF56 6.29 Feb 15, 2034 5.3
SYNOPSYS INC Corporates Fixed Income 51866.2 0.11 US871607AC15 3.65 Apr 01, 2030 4.85
MPLX LP Corporates Fixed Income 51812.79 0.11 US55336VBQ23 4.13 Aug 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 51607.47 0.11 US58013MGA62 7.06 Mar 03, 2035 4.95
CVS HEALTH CORP Corporates Fixed Income 51566.22 0.11 US126650EM89 13.68 Sep 15, 2065 6.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 51531.43 0.11 US29278NAD57 8.63 Jun 15, 2038 5.8
SEMPRA Corporates Fixed Income 51431.66 0.11 US816851BG34 1.83 Feb 01, 2028 3.4
MPLX LP Corporates Fixed Income 51362.11 0.11 US55336VBV18 5.73 Mar 01, 2033 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51279.27 0.11 US609207BB05 5.4 Mar 17, 2032 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51257.04 0.11 US694308KV83 12.72 Mar 01, 2055 6.15
ARES CAPITAL CORPORATION Corporates Fixed Income 51043.96 0.11 US04010LBH50 4.95 Mar 08, 2032 5.8
ALTRIA GROUP INC Corporates Fixed Income 51039.44 0.11 US02209SBD45 2.61 Feb 14, 2029 4.8
NVENT FINANCE SARL Corporates Fixed Income 51023.9 0.11 US67078AAD54 1.93 Apr 15, 2028 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 50956.51 0.11 US036752AS28 13.97 Mar 15, 2051 3.6
LOWES COMPANIES INC Corporates Fixed Income 50861.13 0.11 US548661EP88 0.06 Apr 01, 2026 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50820.7 0.11 US161175BL78 11.26 May 01, 2047 5.38
ORACLE CORPORATION Corporates Fixed Income 50769.76 0.11 US68389XCM56 2.08 May 06, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 50748.26 0.11 US595112BQ52 0.05 Feb 15, 2030 4.66
WEC ENERGY GROUP INC Corporates Fixed Income 50728.46 0.11 US92939UAG13 2.72 Dec 15, 2028 2.2
ENERGY TRANSFER LP Corporates Fixed Income 50716.0 0.11 US86765BAU35 1.44 Oct 01, 2027 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50705.03 0.11 US14040HBN44 0.99 Mar 09, 2027 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50701.37 0.11 US89352HAW97 2.01 May 15, 2028 4.25
AMGEN INC Corporates Fixed Income 50650.05 0.11 US031162CW82 4.63 Feb 25, 2031 2.3
UBER TECHNOLOGIES INC Corporates Fixed Income 50630.45 0.11 US90353TAP57 6.81 Sep 15, 2034 4.8
CVS HEALTH CORP Corporates Fixed Income 50526.4 0.11 US126650DU15 5.67 Feb 21, 2033 5.25
WOODSIDE FINANCE LTD Corporates Fixed Income 50422.75 0.11 US980236AR40 6.72 Sep 12, 2034 5.1
AT&T INC Corporates Fixed Income 50319.13 0.1 US00206RNC24 7.48 Nov 01, 2035 4.9
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 50320.06 0.1 US09581CAD39 3.54 Mar 15, 2030 5.8
NOKIA OYJ Corporates Fixed Income 50310.18 0.1 US654902AE56 1.3 Jun 12, 2027 4.38
VENTAS REALTY LP Corporates Fixed Income 50255.0 0.1 US92277GAV95 4.12 Nov 15, 2030 4.75
CVS HEALTH CORP Corporates Fixed Income 50047.2 0.1 US126650EF39 12.87 Jun 01, 2054 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50048.22 0.1 US92343VHG23 7.64 Jan 15, 2036 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 50029.97 0.1 US09261HBX44 4.97 Jan 29, 2032 6.0
HALLIBURTON COMPANY Corporates Fixed Income 49911.26 0.1 US406216BJ98 7.52 Nov 15, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49894.2 0.1 US09261HAK32 1.06 Mar 15, 2027 3.25
DUKE ENERGY CORP Corporates Fixed Income 49828.32 0.1 US26441CCF05 13.23 Jun 15, 2054 5.8
TD SYNNEX CORP Corporates Fixed Income 49800.78 0.1 US87162WAF77 0.5 Aug 09, 2026 1.75
MARATHON PETROLEUM CORP Corporates Fixed Income 49728.42 0.1 US56585AAF93 9.37 Mar 01, 2041 6.5
LEGGETT & PLATT INC Corporates Fixed Income 49711.01 0.1 US524660AY34 1.65 Nov 15, 2027 3.5
VMWARE LLC Corporates Fixed Income 49691.52 0.1 US928563AJ42 0.52 Aug 15, 2026 1.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49671.88 0.1 US37045XDA19 1.46 Aug 20, 2027 2.7
EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 49650.48 0.1 US27636AAA07 13.29 Oct 15, 2054 5.65
ALTRIA GROUP INC Corporates Fixed Income 49616.52 0.1 US02209SBN27 13.99 Feb 04, 2051 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49583.43 0.1 US960386AM29 2.27 Sep 15, 2028 4.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49501.67 0.1 US12592BAM63 0.43 Jul 15, 2026 1.45
OTIS WORLDWIDE CORP Corporates Fixed Income 49496.08 0.1 US68902VAJ61 1.12 Apr 05, 2027 2.29
WILLIAMS COMPANIES INC Corporates Fixed Income 49468.25 0.1 US96950FAF18 9.3 Apr 15, 2040 6.3
WRKCO INC Corporates Fixed Income 49365.03 0.1 US92940PAG90 6.42 Jun 15, 2033 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49311.72 0.1 US42824CAX74 7.08 Oct 15, 2035 6.2
T-MOBILE USA INC Corporates Fixed Income 49300.86 0.1 US87264ABL89 11.05 Feb 15, 2041 3.0
ORACLE CORPORATION Corporates Fixed Income 49258.48 0.1 US68389XDA00 7.28 Aug 03, 2035 5.5
CVS HEALTH CORP Corporates Fixed Income 49229.2 0.1 US126650CM08 7.38 Jul 20, 2035 4.88
INTEL CORPORATION Corporates Fixed Income 49209.13 0.1 US458140CK47 13.63 Feb 10, 2063 5.9
BUNGE FINANCE LTD CORP Corporates Fixed Income 49199.01 0.1 US120568BC39 4.78 May 14, 2031 2.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49191.05 0.1 US142339AH37 1.63 Dec 01, 2027 3.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49162.71 0.1 US09261XAD49 1.0 Feb 15, 2027 2.13
XCEL ENERGY INC Corporates Fixed Income 49156.96 0.1 US98388MAB37 1.07 Mar 15, 2027 1.75
DELL INTERNATIONAL LLC Corporates Fixed Income 49097.78 0.1 US24703DBQ34 7.15 Feb 01, 2035 4.85
NETAPP INC Corporates Fixed Income 49099.32 0.1 US64110DAJ37 1.33 Jun 22, 2027 2.38
EBAY INC Corporates Fixed Income 49091.58 0.1 US278642AU75 1.2 Jun 05, 2027 3.6
ORACLE CORPORATION Corporates Fixed Income 49055.84 0.1 US68389XDM48 7.3 Sep 26, 2035 5.2
CIGNA GROUP Corporates Fixed Income 49027.61 0.1 US125523AJ93 8.94 Aug 15, 2038 4.8
FISERV INC Corporates Fixed Income 48949.07 0.1 US337738AT51 0.39 Jul 01, 2026 3.2
EDISON INTERNATIONAL Corporates Fixed Income 48932.89 0.1 US281020AW79 3.19 Nov 15, 2029 6.95
ONEOK INC Corporates Fixed Income 48899.04 0.1 US682680BG78 5.42 Nov 15, 2032 6.1
VIATRIS INC Corporates Fixed Income 48876.91 0.1 US92556VAC00 1.33 Jun 22, 2027 2.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 48653.79 0.1 US573874AF10 2.09 Apr 15, 2028 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48642.11 0.1 US694308JF52 1.45 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48608.18 0.1 US29444UBG04 1.4 Jul 15, 2027 1.8
LOWES COMPANIES INC Corporates Fixed Income 48433.03 0.1 US548661EJ29 13.66 Apr 01, 2052 4.25
ORACLE CORPORATION Corporates Fixed Income 48296.46 0.1 US68389XBX21 13.08 Apr 01, 2050 3.6
ONEOK INC Corporates Fixed Income 48290.59 0.1 US682680CA99 13.12 Mar 01, 2050 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48240.0 0.1 US37045XDW39 1.05 Apr 09, 2027 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 48217.02 0.1 US47837RAD26 5.16 Sep 16, 2031 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 48165.15 0.1 US071813CS61 5.44 Feb 01, 2032 2.54
INTEL CORPORATION Corporates Fixed Income 48089.39 0.1 US458140BW93 14.48 Aug 12, 2051 3.05
VODAFONE GROUP PLC Corporates Fixed Income 48073.99 0.1 US92857WAQ33 7.91 Feb 27, 2037 6.15
WORKDAY INC Corporates Fixed Income 48011.34 0.1 US98138HAJ05 5.31 Apr 01, 2032 3.8
EQUINIX INC Corporates Fixed Income 47877.18 0.1 US29444UBL98 2.03 Mar 15, 2028 1.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 47847.99 0.1 US929160AZ21 3.9 Jun 01, 2030 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47707.45 0.1 US075887CQ08 1.83 Feb 13, 2028 4.69
FIFTH THIRD BANCORP Corporates Fixed Income 47565.79 0.1 US316773DJ68 1.57 Oct 27, 2028 6.36
REGAL REXNORD CORP Corporates Fixed Income 47499.13 0.1 US758750AM58 1.96 Apr 15, 2028 6.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47451.92 0.1 US694308KR71 6.42 May 15, 2034 5.8
JEFFERIES GROUP INC Corporates Fixed Income 47398.03 0.1 US472319AC60 7.41 Jan 15, 2036 6.25
VERISIGN INC Corporates Fixed Income 47375.18 0.1 US92343EAM49 4.88 Jun 15, 2031 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47353.38 0.1 US571903BF91 5.78 Oct 15, 2032 3.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 47115.72 0.1 US842587CW55 8.13 Jul 01, 2036 4.25
KINDER MORGAN INC Corporates Fixed Income 47017.92 0.1 US49456BAT89 13.84 Feb 15, 2051 3.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47007.6 0.1 US446150BD56 6.27 Feb 02, 2035 5.71
T-MOBILE USA INC Corporates Fixed Income 46911.99 0.1 US87264ABY01 15.5 Nov 15, 2060 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 46892.98 0.1 US842587CX39 12.34 Jul 01, 2046 4.4
WEYERHAEUSER COMPANY Corporates Fixed Income 46754.79 0.1 US962166BR41 4.88 Mar 15, 2032 7.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46591.99 0.1 US13648TAA51 3.81 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46571.25 0.1 US636180BR19 4.56 Mar 01, 2031 2.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 46436.54 0.1 US292480AJ92 11.09 May 15, 2044 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46364.79 0.1 US21871XAD12 1.12 Apr 05, 2027 3.65
CAMPBELLS CO Corporates Fixed Income 46362.53 0.1 US134429BJ73 3.91 Apr 24, 2030 2.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46338.56 0.1 US74834LBC37 4.9 Jun 30, 2031 2.8
ENERGY TRANSFER LP Corporates Fixed Income 46317.43 0.1 US86765BAQ23 11.2 May 15, 2045 5.35
CF INDUSTRIES INC Corporates Fixed Income 46222.82 0.1 US12527GAF00 6.46 Mar 15, 2034 5.15
EXELON CORPORATION Corporates Fixed Income 46219.36 0.1 US30161NAX93 3.71 Apr 15, 2030 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46148.07 0.1 US775109CG49 1.05 Mar 15, 2027 3.2
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 46032.56 0.1 US913903AW04 4.3 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45899.42 0.1 US6174467Y92 0.57 Sep 08, 2026 4.35
KYNDRYL HOLDINGS INC Corporates Fixed Income 45899.61 0.1 US50155QAL41 5.06 Oct 15, 2031 3.15
TIME WARNER CABLE LLC Corporates Fixed Income 45876.78 0.1 US88732JAU25 8.67 Jun 15, 2039 6.75
ORACLE CORPORATION Corporates Fixed Income 45867.55 0.1 US68389XDR35 12.36 Sep 26, 2055 5.95
KEURIG DR PEPPER INC Corporates Fixed Income 45845.62 0.1 US49271VAF76 2.01 May 25, 2028 4.6
HCA INC Corporates Fixed Income 45780.54 0.1 US404119BZ18 12.43 Jun 15, 2049 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45685.03 0.1 US16412XAG07 0.89 Jun 30, 2027 5.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45681.4 0.1 US579780AS64 4.67 Feb 15, 2031 1.85
BAXALTA INC Corporates Fixed Income 45402.68 0.09 US07177MAN39 11.58 Jun 23, 2045 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45309.15 0.09 US94974BGL80 1.4 Jul 22, 2027 4.3
BLOCK FINANCIAL LLC Corporates Fixed Income 45061.86 0.09 US093662AJ37 2.34 Jul 15, 2028 2.5
AUTOZONE INC Corporates Fixed Income 45050.59 0.09 US053332BD36 5.84 Feb 01, 2033 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 44994.53 0.09 US969457CN88 13.23 Nov 15, 2054 5.8
CROWN CASTLE INC Corporates Fixed Income 44919.25 0.09 US22822VAY74 4.98 Jul 15, 2031 2.5
NUTRIEN LTD Corporates Fixed Income 44886.44 0.09 US67077MAW82 3.9 May 13, 2030 2.95
ENERGY TRANSFER LP Corporates Fixed Income 44853.1 0.09 US29279FAA75 11.64 Apr 15, 2049 6.25
REVVITY INC Corporates Fixed Income 44777.4 0.09 US714046AM14 2.49 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 44601.34 0.09 US91913YAL48 8.05 Jun 15, 2037 6.63
CIGNA GROUP Corporates Fixed Income 44502.5 0.09 US125523CF53 12.09 Jul 15, 2046 4.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44438.88 0.09 US913017CX53 12.86 Nov 16, 2048 4.63
DARDEN RESTAURANTS INC Corporates Fixed Income 44278.41 0.09 US237194AN56 5.94 Oct 10, 2033 6.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44115.67 0.09 US72650RBM34 3.51 Dec 15, 2029 3.55
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 43923.43 0.09 US694308JQ18 10.04 Jul 01, 2040 4.5
HOWMET AEROSPACE INC Corporates Fixed Income 43902.61 0.09 US443201AB48 2.76 Jan 15, 2029 3.0
REGAL REXNORD CORP Corporates Fixed Income 43788.87 0.09 US758750AP89 5.61 Apr 15, 2033 6.4
HCA INC Corporates Fixed Income 43694.58 0.09 US404119CB31 14.24 Jul 15, 2051 3.5
T-MOBILE USA INC Corporates Fixed Income 43586.91 0.09 US87264ABW45 4.18 Apr 15, 2031 3.5
INGERSOLL RAND INC Corporates Fixed Income 43418.86 0.09 US45687VAB27 5.9 Aug 14, 2033 5.7
PARAMOUNT GLOBAL Corporates Fixed Income 43407.2 0.09 US92556HAB33 4.31 Jan 15, 2031 4.95
J M SMUCKER CO Corporates Fixed Income 43324.02 0.09 US832696AP30 11.81 Mar 15, 2045 4.38
TARGA RESOURCES CORP Corporates Fixed Income 43278.96 0.09 US87612GAA94 5.95 Feb 01, 2033 4.2
SYSCO CORPORATION Corporates Fixed Income 43258.45 0.09 US871829BL07 3.47 Apr 01, 2030 5.95
FOX CORP Corporates Fixed Income 43211.02 0.09 US35137LAK17 12.29 Jan 25, 2049 5.58
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42988.5 0.09 US694308JN86 12.78 Jul 01, 2050 4.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42958.79 0.09 US025537AX91 5.62 Mar 01, 2033 5.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42930.96 0.09 US00217GAB95 5.32 Mar 01, 2032 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 42843.87 0.09 US42250PAD50 2.69 Dec 01, 2028 2.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42831.04 0.09 US744573AV86 1.59 Nov 15, 2027 5.85
OWL ROCK CAPITAL CORP Corporates Fixed Income 42825.81 0.09 US69121KAE47 0.43 Jul 15, 2026 3.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42496.75 0.09 US0778FPAA77 12.57 Apr 01, 2048 4.46
AT&T INC Corporates Fixed Income 42434.27 0.09 US00206RMT67 6.28 Feb 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42422.38 0.09 US655844CH91 15.56 May 15, 2055 3.15
INTERNATIONAL PAPER CO Corporates Fixed Income 42409.41 0.09 US460146CQ41 12.34 Aug 15, 2047 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42274.11 0.09 US92343VFW90 15.77 Oct 30, 2056 2.99
DELL INTERNATIONAL LLC Corporates Fixed Income 42226.42 0.09 US24703DBH35 14.45 Dec 15, 2051 3.45
VODAFONE GROUP PLC Corporates Fixed Income 41991.98 0.09 US92857WBM10 12.27 May 30, 2048 5.25
FISERV INC Corporates Fixed Income 41977.87 0.09 US337738BH05 5.92 Aug 21, 2033 5.63
ELEVANCE HEALTH INC Corporates Fixed Income 41970.49 0.09 US036752AD58 12.68 Dec 01, 2047 4.38
VONTIER CORP Corporates Fixed Income 41863.59 0.09 US928881AF82 4.64 Apr 01, 2031 2.95
ALTRIA GROUP INC Corporates Fixed Income 41850.15 0.09 US02209SBC61 0.03 Feb 14, 2026 4.4
AEP TEXAS INC Corporates Fixed Income 41853.58 0.09 US00108WAQ33 13.08 May 15, 2052 5.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41854.09 0.09 US892356AB23 5.89 May 15, 2033 5.25
PAYCHEX INC Corporates Fixed Income 41823.17 0.09 US704326AC18 7.0 Apr 15, 2035 5.6
SMITH & NEPHEW PLC Corporates Fixed Income 41769.2 0.09 US83192PAA66 4.37 Oct 14, 2030 2.03
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41706.19 0.09 US47233WBM01 2.22 Jul 21, 2028 5.88
KINDER MORGAN INC Corporates Fixed Income 41649.26 0.09 US49456BAX91 5.94 Jun 01, 2033 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41651.1 0.09 US42824CAY57 10.81 Oct 15, 2045 6.35
WRKCO INC Corporates Fixed Income 41644.51 0.09 US92940PAD69 2.68 Mar 15, 2029 4.9
ALBEMARLE CORP Corporates Fixed Income 41616.4 0.09 US012653AD34 1.2 Jun 01, 2027 4.65
AON GLOBAL LTD Corporates Fixed Income 41618.65 0.09 US00185AAH77 11.71 May 15, 2045 4.75
VIATRIS INC Corporates Fixed Income 41599.65 0.09 US92556VAD82 4.05 Jun 22, 2030 2.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 41587.64 0.09 US03770DAD57 4.54 Jul 29, 2031 6.7
ORACLE CORPORATION Corporates Fixed Income 41542.23 0.09 US68389XBP96 8.97 Nov 15, 2037 3.8
AES CORPORATION (THE) Corporates Fixed Income 41533.35 0.09 US00130HCG83 4.56 Jan 15, 2031 2.45
RYDER SYSTEM INC MTN Corporates Fixed Income 41500.65 0.09 US78355HKW87 2.1 Jun 01, 2028 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41390.18 0.09 US74834LBA70 3.05 Jun 30, 2029 4.2
DEVON ENERGY CORPORATION Corporates Fixed Income 41373.58 0.09 US25179MBG78 6.71 Sep 15, 2034 5.2
ZOETIS INC Corporates Fixed Income 41337.52 0.09 US98978VAX10 7.31 Aug 17, 2035 5.0
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41264.57 0.09 US06849RAG74 10.01 May 30, 2041 5.7
DUKE ENERGY CORP Corporates Fixed Income 41183.09 0.09 US26441CAT27 12.6 Sep 01, 2046 3.75
ENSTAR GROUP LTD Corporates Fixed Income 41150.87 0.09 US29359UAC36 4.94 Sep 01, 2031 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 41144.92 0.09 US579780AR81 0.03 Feb 15, 2026 0.9
MPLX LP Corporates Fixed Income 41142.15 0.09 US55336VCD01 12.69 Sep 15, 2055 6.2
ORACLE CORPORATION Corporates Fixed Income 41100.31 0.09 US68389XCC74 0.13 Mar 25, 2026 1.65
ORACLE CORPORATION Corporates Fixed Income 40997.55 0.09 US68389XCA19 12.96 Mar 25, 2051 3.95
T-MOBILE USA INC Corporates Fixed Income 40888.79 0.09 US87264ACY91 6.09 Jul 15, 2033 5.05
ATHENE HOLDING LTD Corporates Fixed Income 40859.79 0.09 US04686JAC53 4.45 Jan 15, 2031 3.5
ESSEX PORTFOLIO LP Corporates Fixed Income 40780.9 0.08 US29717PAV94 5.46 Mar 15, 2032 2.65
NXP BV Corporates Fixed Income 40678.66 0.08 US62954HBB33 5.76 Jan 15, 2033 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 40633.11 0.08 US316773DG20 3.14 Jul 28, 2030 4.77
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 40629.18 0.08 US573284AX46 14.83 Jul 15, 2051 3.2
DEVON ENERGY CORPORATION Corporates Fixed Income 40629.68 0.08 US25179MAU71 11.54 Jun 15, 2045 5.0
DOLLAR TREE INC Corporates Fixed Income 40468.96 0.08 US256746AH16 2.02 May 15, 2028 4.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40463.27 0.08 US47233JGT97 5.14 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40374.03 0.08 US00846UAN19 4.67 Mar 12, 2031 2.3
FORD MOTOR COMPANY Corporates Fixed Income 40229.37 0.08 US345370CQ17 10.69 Jan 15, 2043 4.75
LOWES COMPANIES INC Corporates Fixed Income 40178.69 0.08 US548661EN31 14.09 Sep 15, 2062 5.8
COREBRIDGE FINANCIAL INC Corporates Fixed Income 40158.9 0.08 US21871XAF69 2.87 Apr 05, 2029 3.85
STARBUCKS CORPORATION Corporates Fixed Income 40132.28 0.08 US855244BA67 14.16 Nov 15, 2050 3.5
CVS HEALTH CORP Corporates Fixed Income 40068.57 0.08 US126650CU24 0.31 Jun 01, 2026 2.88
AT&T INC Corporates Fixed Income 39885.26 0.08 US00206RFW79 8.39 Aug 15, 2037 4.9
AT&T INC Corporates Fixed Income 39805.84 0.08 US00206RJZ64 11.0 Jun 01, 2041 3.5
ROYALTY PHARMA PLC Corporates Fixed Income 39707.58 0.08 US78081BAL71 10.66 Sep 02, 2040 3.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39687.84 0.08 US075887CL11 4.64 Feb 11, 2031 1.96
EXELON CORPORATION Corporates Fixed Income 39632.95 0.08 US30161NBJ90 1.89 Mar 15, 2028 5.15
DEVON ENERGY CORPORATION Corporates Fixed Income 39525.01 0.08 US25179MBF95 1.62 Jan 15, 2030 4.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 39483.49 0.08 US87938WAC73 7.45 Jun 20, 2036 7.04
MARVELL TECHNOLOGY INC Corporates Fixed Income 39376.69 0.08 US573874AJ32 4.68 Apr 15, 2031 2.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39324.95 0.08 US958667AC17 3.6 Feb 01, 2030 4.05
CAMPBELLS CO Corporates Fixed Income 39252.56 0.08 US134429BQ17 7.13 Mar 23, 2035 4.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 39163.62 0.08 US46188BAG77 7.15 Feb 01, 2035 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39148.11 0.08 US92343VCQ59 6.98 Nov 01, 2034 4.4
CLOROX COMPANY Corporates Fixed Income 39069.23 0.08 US189054AX72 4.02 May 15, 2030 1.8
HCA INC Corporates Fixed Income 39012.68 0.08 US404119BY43 9.34 Jun 15, 2039 5.13
ALTRIA GROUP INC Corporates Fixed Income 39016.77 0.08 US02209SAQ66 11.11 May 02, 2043 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38887.68 0.08 US824348AX47 12.5 Jun 01, 2047 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38746.98 0.08 US494550BU93 10.78 Mar 01, 2044 5.5
CAMPBELLS CO Corporates Fixed Income 38698.5 0.08 US134429BG35 1.86 Mar 15, 2028 4.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 38660.13 0.08 US666807BU55 12.8 May 01, 2050 5.25
JBS USA LUX SA Corporates Fixed Income 38654.76 0.08 US46590XAN66 2.81 Feb 02, 2029 3.0
CONAGRA BRANDS INC Corporates Fixed Income 38592.28 0.08 US205887CD22 8.87 Nov 01, 2038 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38345.19 0.08 US89352HAD17 8.24 Oct 15, 2037 6.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38271.47 0.08 US694308HR19 12.48 Dec 01, 2046 4.0
ALLY FINANCIAL INC Corporates Fixed Income 38237.15 0.08 US02005NBP42 2.61 Nov 02, 2028 2.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38193.1 0.08 US913017CA50 12.14 May 15, 2045 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 38165.51 0.08 US21036PAQ19 0.71 Dec 06, 2026 3.7
OMNICOM GROUP INC Corporates Fixed Income 38144.13 0.08 US681919BD76 5.01 Aug 01, 2031 2.6
LOWES COMPANIES INC Corporates Fixed Income 38102.34 0.08 US548661ED58 2.5 Sep 15, 2028 1.7
TRIMBLE INC Corporates Fixed Income 38098.5 0.08 US896239AE08 5.58 Mar 15, 2033 6.1
EBAY INC Corporates Fixed Income 38090.52 0.08 US278642AW32 3.76 Mar 11, 2030 2.7
CENCORA INC Corporates Fixed Income 38041.48 0.08 US03073EAR62 3.92 May 15, 2030 2.8
JABIL INC Corporates Fixed Income 38036.37 0.08 US466313AH63 1.74 Jan 12, 2028 3.95
MARKEL GROUP INC Corporates Fixed Income 37998.36 0.08 US570535AX23 14.44 May 07, 2052 3.45
TYSON FOODS INC Corporates Fixed Income 37920.43 0.08 US902494BH59 12.39 Sep 28, 2048 5.1
ONEOK INC Corporates Fixed Income 37913.77 0.08 US682680BN20 12.25 Sep 01, 2053 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 37906.0 0.08 US03027XCF50 6.11 Nov 15, 2033 5.9
CENTENE CORPORATION Corporates Fixed Income 37762.69 0.08 US15135BAY74 2.34 Jul 15, 2028 2.45
ENERGY TRANSFER LP Corporates Fixed Income 37755.23 0.08 US29273VAQ32 5.56 Feb 15, 2033 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 37734.68 0.08 US49271VAM28 14.16 Mar 15, 2051 3.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37701.35 0.08 US446150BC73 2.27 Aug 21, 2029 6.21
ELECTRONIC ARTS INC Corporates Fixed Income 37663.14 0.08 US285512AF68 16.48 Feb 15, 2051 2.95
BOSTON PROPERTIES LP Corporates Fixed Income 37612.87 0.08 US10112RBD52 4.51 Jan 30, 2031 3.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 37511.39 0.08 US12621EAM57 6.38 Jun 15, 2034 6.45
GXO LOGISTICS INC Corporates Fixed Income 37483.29 0.08 US36262GAF81 2.85 May 06, 2029 6.25
WORKDAY INC Corporates Fixed Income 37335.17 0.08 US98138HAG65 1.08 Apr 01, 2027 3.5
LPL HOLDINGS INC Corporates Fixed Income 37294.45 0.08 US50212YAK01 6.4 May 20, 2034 6.0
BAT CAPITAL CORP Corporates Fixed Income 37283.84 0.08 US05526DCD57 12.87 Aug 15, 2055 6.25
HUMANA INC Corporates Fixed Income 37284.57 0.08 US444859BY76 6.23 Mar 15, 2034 5.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 37252.07 0.08 US674599DL68 10.71 Mar 15, 2046 6.6
INGERSOLL RAND INC Corporates Fixed Income 37105.41 0.08 US45687VAA44 2.24 Aug 14, 2028 5.4
BIOGEN INC Corporates Fixed Income 37095.16 0.08 US09062XAH61 3.94 May 01, 2030 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 37033.31 0.08 US775109BP56 13.67 Nov 15, 2049 3.7
CHENIERE ENERGY INC Corporates Fixed Income 37005.01 0.08 US16411RAN98 6.31 Apr 15, 2034 5.65
SYSCO CORPORATION Corporates Fixed Income 36999.04 0.08 US871829BV88 7.0 Mar 23, 2035 5.4
ENERGY TRANSFER LP Corporates Fixed Income 36983.65 0.08 US29273VBA70 6.59 Sep 01, 2034 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 36947.28 0.08 US58013MFV19 6.05 Aug 14, 2033 4.95
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 36940.26 0.08 US46590XAX49 12.4 Dec 01, 2052 6.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36941.78 0.08 US210385AB64 1.84 Mar 01, 2028 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36892.14 0.08 US02344AAA60 4.82 May 25, 2031 2.69
CVS HEALTH CORP Corporates Fixed Income 36862.39 0.08 US126650DS68 0.03 Feb 20, 2026 5.0
TARGA RESOURCES CORP Corporates Fixed Income 36843.67 0.08 US87612GAM33 7.14 Aug 15, 2035 5.55
CIGNA GROUP Corporates Fixed Income 36804.61 0.08 US125523CV04 6.31 Feb 15, 2034 5.25
FIFTH THIRD BANCORP Corporates Fixed Income 36787.08 0.08 US316773DL15 4.27 Jan 29, 2032 5.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36753.09 0.08 US161175AZ73 7.02 Oct 23, 2035 6.38
CBRE SERVICES INC Corporates Fixed Income 36691.4 0.08 US12505BAE02 4.7 Apr 01, 2031 2.5
GENERAL MOTORS CO Corporates Fixed Income 36509.9 0.08 US37045VAF76 10.35 Oct 02, 2043 6.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36501.31 0.08 US161175CA05 13.34 Jun 01, 2052 3.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36500.81 0.08 US292480AM22 3.21 Sep 15, 2029 4.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36489.99 0.08 US11120VAL71 5.0 Aug 16, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 36478.48 0.08 US863667AJ04 12.01 Mar 15, 2046 4.63
ONEOK PARTNERS LP Corporates Fixed Income 36374.88 0.08 US68268NAG88 9.7 Feb 01, 2041 6.13
T-MOBILE USA INC Corporates Fixed Income 36360.84 0.08 US87264ACZ66 1.9 Mar 15, 2028 4.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36255.05 0.08 US04020EAJ64 4.98 Mar 21, 2032 6.2
ONEOK INC Corporates Fixed Income 36231.93 0.08 US682680AV54 12.28 Jul 15, 2048 5.2
ENTERGY CORPORATION Corporates Fixed Income 36166.68 0.08 US29364GAP81 4.92 Jun 15, 2031 2.4
BROWN & BROWN INC Corporates Fixed Income 36119.85 0.08 US115236AM30 7.13 Jun 23, 2035 5.55
STRYKER CORPORATION Corporates Fixed Income 35870.28 0.07 US863667BE08 3.23 Sep 11, 2029 4.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35828.71 0.07 US50540RAX08 0.31 Jun 01, 2026 1.55
HP INC Corporates Fixed Income 35781.89 0.07 US428236BR31 9.75 Sep 15, 2041 6.0
ROYALTY PHARMA PLC Corporates Fixed Income 35784.62 0.07 US78081BAN38 5.1 Sep 02, 2031 2.15
CROWN CASTLE INC Corporates Fixed Income 35677.58 0.07 US22822VAW19 4.75 Apr 01, 2031 2.1
VMWARE LLC Corporates Fixed Income 35621.95 0.07 US928563AC98 0.0 Aug 21, 2027 3.9
SOLVENTUM CORP Corporates Fixed Income 35596.22 0.07 US83444MAS08 13.06 Apr 30, 2054 5.9
KINDER MORGAN INC Corporates Fixed Income 35556.87 0.07 US49456BAU52 0.76 Nov 15, 2026 1.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35507.35 0.07 US11133TAE38 4.77 May 01, 2031 2.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 35491.27 0.07 US854502AH46 2.48 Nov 15, 2028 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 35472.2 0.07 US694308KH99 12.39 Jan 15, 2053 6.75
BORGWARNER INC Corporates Fixed Income 35449.22 0.07 US099724AL02 1.35 Jul 01, 2027 2.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35401.75 0.07 US210385AF78 13.07 Mar 15, 2054 5.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 35402.74 0.07 US120568AZ33 1.46 Sep 25, 2027 3.75
HCA INC Corporates Fixed Income 35397.84 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
TARGA RESOURCES CORP Corporates Fixed Income 35309.87 0.07 US87612GAS03 7.89 Jul 30, 2036 5.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 35246.23 0.07 US50077LAZ94 12.58 Oct 01, 2049 4.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35239.3 0.07 US50540RBB78 6.85 Oct 01, 2034 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35240.39 0.07 US05531GAB77 2.84 Mar 19, 2029 3.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35225.87 0.07 US136385AX99 1.14 Jun 01, 2027 3.85
SYNOPSYS INC Corporates Fixed Income 35154.32 0.07 US871607AG29 13.33 Apr 01, 2055 5.7
CONSTELLATION BRANDS INC Corporates Fixed Income 35137.5 0.07 US21036PBG28 13.72 May 01, 2050 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35139.39 0.07 US845437BS08 0.1 Mar 15, 2026 1.65
NISOURCE INC Corporates Fixed Income 35135.49 0.07 US65473QBE26 1.13 May 15, 2027 3.49
DTE ENERGY COMPANY Corporates Fixed Income 35120.73 0.07 US233331AY31 0.63 Oct 01, 2026 2.85
KINDER MORGAN INC MTN Corporates Fixed Income 35113.21 0.07 US28368EAE68 4.85 Jan 15, 2032 7.75
HASBRO INC Corporates Fixed Income 35101.99 0.07 US418056AY31 0.74 Nov 19, 2026 3.55
FOX CORP Corporates Fixed Income 35054.17 0.07 US35137LAJ44 9.09 Jan 25, 2039 5.48
FREEPORT-MCMORAN INC Corporates Fixed Income 34948.91 0.07 US35671DBC83 10.54 Mar 15, 2043 5.45
FIFTH THIRD BANCORP Corporates Fixed Income 34778.56 0.07 US316773DF47 5.25 Apr 25, 2033 4.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34776.07 0.07 US161175BC79 11.86 Oct 23, 2055 6.83
BAXTER INTERNATIONAL INC Corporates Fixed Income 34768.59 0.07 US071813BY49 3.69 Apr 01, 2030 3.95
EXELON CORPORATION Corporates Fixed Income 34758.47 0.07 US30161NAY76 12.93 Apr 15, 2050 4.7
PHILLIPS 66 Corporates Fixed Income 34730.27 0.07 US718546AK04 6.95 Nov 15, 2034 4.65
CITIGROUP INC Corporates Fixed Income 34658.21 0.07 US172967KJ96 0.09 Mar 09, 2026 4.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34645.74 0.07 US277432AW04 2.49 Dec 01, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34511.36 0.07 US13645RBE36 0.8 Dec 02, 2026 1.75
ORANGE SA Corporates Fixed Income 34401.83 0.07 US35177PAX50 10.42 Jan 13, 2042 5.38
ZOETIS INC Corporates Fixed Income 34129.91 0.07 US98978VAS25 4.0 May 15, 2030 2.0
DOMINION ENERGY INC Corporates Fixed Income 34078.61 0.07 US25746UDK25 10.98 Apr 15, 2041 3.3
GLOBAL PAYMENTS INC Corporates Fixed Income 33978.65 0.07 US37940XAB82 3.22 Aug 15, 2029 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 33964.69 0.07 US42225UAF12 1.26 Jul 01, 2027 3.75
SYSCO CORPORATION Corporates Fixed Income 33913.56 0.07 US871829BN62 11.99 Apr 01, 2050 6.6
CF INDUSTRIES INC Corporates Fixed Income 33909.46 0.07 US12527GAE35 10.89 Mar 15, 2044 5.38
RTX CORP Corporates Fixed Income 33891.39 0.07 US75513ECX76 12.95 Mar 15, 2054 6.4
EVERGY INC Corporates Fixed Income 33842.16 0.07 US30034WAB28 3.33 Sep 15, 2029 2.9
BOARDWALK PIPELINES LP Corporates Fixed Income 33772.29 0.07 US096630AH15 4.47 Feb 15, 2031 3.4
CONSTELLATION BRANDS INC Corporates Fixed Income 33678.33 0.07 US21036PBL13 5.25 May 09, 2032 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33659.07 0.07 US303901BJ06 4.5 Mar 03, 2031 3.38
MYLAN INC Corporates Fixed Income 33615.5 0.07 US628530BJ54 11.6 Apr 15, 2048 5.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33587.31 0.07 US13645RBH66 15.01 Dec 02, 2051 3.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 33559.43 0.07 US776743AL02 4.69 Feb 15, 2031 1.75
KEYCORP MTN Corporates Fixed Income 33495.23 0.07 US49326EEJ82 3.41 Oct 01, 2029 2.55
MPLX LP Corporates Fixed Income 33480.96 0.07 US55336VBW90 12.62 Mar 01, 2053 5.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33440.65 0.07 US655844CF36 14.57 May 15, 2050 3.05
EQUIFAX INC Corporates Fixed Income 33391.71 0.07 US294429AS42 3.9 May 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 33367.77 0.07 US053332BB79 5.48 Aug 01, 2032 4.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 33288.18 0.07 US29670GAD43 3.85 Apr 15, 2030 2.7
ENERGY TRANSFER LP Corporates Fixed Income 33272.29 0.07 US29273VAU44 6.03 Dec 01, 2033 6.55
DOW CHEMICAL CO Corporates Fixed Income 33178.89 0.07 US260543DM21 12.49 Mar 15, 2055 5.95
GENERAL MOTORS CO Corporates Fixed Income 33047.8 0.07 US37045VAL45 10.79 Apr 01, 2046 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 33031.22 0.07 US96949LAC90 11.48 Sep 15, 2045 5.1
EXPEDIA GROUP INC Corporates Fixed Income 32959.66 0.07 US30212PBH73 4.6 Mar 15, 2031 2.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 32831.54 0.07 US970648AG61 2.29 Sep 15, 2028 4.5
AMGEN INC Corporates Fixed Income 32808.22 0.07 US031162CS70 14.06 Feb 21, 2050 3.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32705.85 0.07 US694308KM84 5.78 Jun 15, 2033 6.4
FS KKR CAPITAL CORP Corporates Fixed Income 32689.09 0.07 US302635AK33 2.52 Oct 12, 2028 3.13
DOW CHEMICAL CO Corporates Fixed Income 32646.6 0.07 US260543CG61 10.85 Nov 15, 2042 4.38
KROGER CO Corporates Fixed Income 32504.51 0.07 US501044DP37 3.95 May 01, 2030 2.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32432.3 0.07 US75513EAD31 4.11 Jul 01, 2030 2.25
APA CORP (US) Corporates Fixed Income 32419.91 0.07 US03743QBB32 9.6 Sep 01, 2040 5.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32407.49 0.07 US620076BU23 4.82 May 24, 2031 2.75
CARRIER GLOBAL CORP Corporates Fixed Income 32271.13 0.07 US14448CAS35 13.97 Apr 05, 2050 3.58
LAS VEGAS SANDS CORP Corporates Fixed Income 32264.45 0.07 US517834AK35 3.05 Aug 15, 2029 6.0
ZOETIS INC Corporates Fixed Income 32223.06 0.07 US98978VAH69 11.15 Feb 01, 2043 4.7
ROYALTY PHARMA PLC Corporates Fixed Income 32182.2 0.07 US78081BAM54 13.79 Sep 02, 2050 3.55
TEXTRON INC Corporates Fixed Income 32150.59 0.07 US883203CC32 4.67 Mar 15, 2031 2.45
HUMANA INC Corporates Fixed Income 32128.22 0.07 US444859BX93 12.61 Mar 15, 2053 5.5
GLP CAPITAL LP Corporates Fixed Income 32112.42 0.07 US361841AK54 1.97 Jun 01, 2028 5.75
AUTODESK INC Corporates Fixed Income 32067.15 0.07 US052769AH94 5.34 Dec 15, 2031 2.4
ORACLE CORPORATION Corporates Fixed Income 32034.46 0.07 US68389XAV73 6.85 Jul 08, 2034 4.3
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31992.07 0.07 US29273RBF55 11.15 Mar 15, 2045 5.15
VERALTO CORP Corporates Fixed Income 31907.34 0.07 US92338CAF05 6.04 Sep 18, 2033 5.45
NXP BV Corporates Fixed Income 31882.34 0.07 US62954HAJ77 5.39 Feb 15, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31785.01 0.07 US75513ECR09 5.71 Feb 27, 2033 5.15
VALERO ENERGY CORPORATION Corporates Fixed Income 31690.58 0.07 US91913YBD13 14.09 Dec 01, 2051 3.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31654.09 0.07 US020002BK68 5.76 Mar 30, 2033 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 31617.78 0.07 US00914AAS15 5.35 Jan 15, 2032 2.88
REGIONS FINANCIAL CORP Corporates Fixed Income 31609.09 0.07 US7591EPAV24 6.51 Sep 06, 2035 5.5
CENOVUS ENERGY INC Corporates Fixed Income 31505.88 0.07 US15135UAW99 5.38 Jan 15, 2032 2.65
DUKE ENERGY CORP Corporates Fixed Income 31472.07 0.07 US26441CBN48 14.27 Jun 15, 2051 3.5
DTE ENERGY COMPANY Corporates Fixed Income 31467.6 0.07 US233331BK28 2.72 Mar 01, 2029 5.1
CENTERPOINT ENERGY INC Corporates Fixed Income 31456.37 0.07 US15189TBG13 2.96 Jun 01, 2029 5.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31427.58 0.07 US09261XAG79 2.5 Sep 30, 2028 2.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 31428.53 0.07 US30225VAQ05 5.17 Oct 15, 2031 2.4
DOLLAR GENERAL CORP Corporates Fixed Income 31315.74 0.07 US256677AG02 3.74 Apr 03, 2030 3.5
FISERV INC Corporates Fixed Income 31289.69 0.07 US337738AV08 12.83 Jul 01, 2049 4.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31284.15 0.07 US8935268Z94 8.58 Jan 15, 2039 7.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31268.63 0.07 US92343VFU35 14.8 Nov 20, 2050 2.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31257.75 0.07 US571903BR30 3.61 Mar 15, 2030 4.8
HALLIBURTON COMPANY Corporates Fixed Income 31214.54 0.07 US406216BA89 10.59 Nov 15, 2041 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 31182.42 0.06 US036752AY95 3.01 Jun 15, 2029 5.15
NUTRIEN LTD Corporates Fixed Income 31115.17 0.06 US67077MAX65 13.62 May 13, 2050 3.95
AMERICAN ASSETS TRUST LP Corporates Fixed Income 31092.0 0.06 US02401LAB09 6.51 Oct 01, 2034 6.15
NASDAQ INC Corporates Fixed Income 31082.68 0.06 US63111XAD30 4.65 Jan 15, 2031 1.65
EQUINIX INC Corporates Fixed Income 30901.83 0.06 US29444UBQ85 0.27 May 15, 2026 1.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30873.13 0.06 US83007CAF95 6.65 Oct 01, 2034 5.58
BEST BUY CO INC Corporates Fixed Income 30837.82 0.06 US08652BAB53 4.34 Oct 01, 2030 1.95
PHILLIPS 66 CO Corporates Fixed Income 30794.19 0.06 US718547AT95 1.66 Dec 01, 2027 4.95
VERISK ANALYTICS INC Corporates Fixed Income 30761.2 0.06 US92345YAJ55 6.6 Jun 05, 2034 5.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30739.87 0.06 US50249AAM53 6.27 Mar 01, 2034 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 30653.62 0.06 US776696AG14 3.31 Oct 15, 2029 4.5
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30581.97 0.06 US30190AAG94 6.48 Oct 04, 2034 6.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30577.65 0.06 US31620MBY12 5.38 Jul 15, 2032 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30500.8 0.06 US655844CQ90 5.84 Mar 01, 2033 4.45
REYNOLDS AMERICAN INC Corporates Fixed Income 30428.38 0.06 US761713BB19 10.95 Aug 15, 2045 5.85
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30359.21 0.06 US72650RBE18 11.37 Jun 15, 2044 4.7
BIOGEN INC Corporates Fixed Income 30319.94 0.06 US09062XAG88 14.24 May 01, 2050 3.15
MOSAIC CO/THE Corporates Fixed Income 30309.71 0.06 US61945CAG87 1.57 Nov 15, 2027 4.05
DELL INTERNATIONAL LLC Corporates Fixed Income 30194.4 0.06 US24703TAJ51 7.17 Jul 15, 2036 8.1
MOODYS CORPORATION Corporates Fixed Income 30187.56 0.06 US615369AZ82 5.46 Aug 08, 2032 4.25
LOWES COMPANIES INC Corporates Fixed Income 30154.4 0.06 US548661ES28 14.12 Apr 01, 2063 5.85
DOW CHEMICAL CO Corporates Fixed Income 30142.04 0.06 US260543DD22 13.59 Nov 15, 2050 3.6
SYSCO CORPORATION Corporates Fixed Income 29973.79 0.06 US871829BC08 0.43 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 29966.85 0.06 US14149YBJ64 1.23 Jun 15, 2027 3.41
BAT CAPITAL CORP Corporates Fixed Income 29923.93 0.06 US05526DBF15 12.19 Aug 15, 2047 4.54
COMERICA INCORPORATED Corporates Fixed Income 29896.24 0.06 US200340AT44 2.72 Feb 01, 2029 4.0
AMGEN INC Corporates Fixed Income 29898.16 0.06 US031162DA53 11.5 Aug 15, 2041 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 29867.12 0.06 US03027XBD12 14.53 Jun 15, 2050 3.1
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29811.75 0.06 US040555CT91 12.09 Nov 15, 2045 4.35
EXELON CORPORATION Corporates Fixed Income 29727.77 0.06 US30161NBL47 12.96 Mar 15, 2053 5.6
HUMANA INC Corporates Fixed Income 29729.11 0.06 US444859BL55 12.94 Aug 15, 2049 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 29590.5 0.06 US58013MFQ24 3.96 Jul 01, 2030 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29546.7 0.06 US161175BV50 13.24 Apr 01, 2051 3.7
NOV INC Corporates Fixed Income 29531.57 0.06 US637071AM31 3.47 Dec 01, 2029 3.6
NISOURCE INC Corporates Fixed Income 29469.75 0.06 US65473QBF90 12.49 May 15, 2047 4.38
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29454.75 0.06 US874054AH20 5.31 Apr 14, 2032 4.0
AT&T INC Corporates Fixed Income 29348.96 0.06 US00206RKD34 12.12 Feb 01, 2043 3.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29279.33 0.06 US50249AAD54 12.82 May 01, 2050 4.2
BAT CAPITAL CORP Corporates Fixed Income 29135.82 0.06 US05526DBV64 12.58 Mar 16, 2052 5.65
CVS HEALTH CORP Corporates Fixed Income 28982.05 0.06 US126650DM98 1.5 Aug 21, 2027 1.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28801.57 0.06 US31620RAJ41 3.96 Jun 15, 2030 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28778.26 0.06 US775109CK50 13.2 Mar 15, 2052 4.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 28751.33 0.06 US020002BC43 12.55 Dec 15, 2046 4.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28724.13 0.06 US655844CS56 13.79 Aug 01, 2054 5.35
HCA INC Corporates Fixed Income 28654.24 0.06 US404119BV04 11.83 Jun 15, 2047 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 28564.17 0.06 US10112RBC79 3.76 Mar 15, 2030 2.9
CIGNA GROUP Corporates Fixed Income 28564.79 0.06 US125523CK49 13.98 Mar 15, 2050 3.4
LENNAR CORPORATION Corporates Fixed Income 28534.41 0.06 US526057CD41 1.34 Nov 29, 2027 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28453.67 0.06 US161175CL69 12.8 Apr 01, 2063 5.5
DUPONT DE NEMOURS INC Corporates Fixed Income 28402.45 0.06 US26078JAE01 8.98 Nov 15, 2038 5.32
MOLSON COORS BREWING CO Corporates Fixed Income 28366.95 0.06 US60871RAH30 12.43 Jul 15, 2046 4.2
ONEOK INC Corporates Fixed Income 28339.23 0.06 US682680BX02 12.13 Sep 15, 2046 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 28179.73 0.06 US68902VAL18 10.53 Feb 15, 2040 3.11
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28178.61 0.06 US879360AE54 4.66 Apr 01, 2031 2.75
RYDER SYSTEM INC MTN Corporates Fixed Income 28135.99 0.06 US78355HKY44 6.03 Dec 01, 2033 6.6
STARBUCKS CORPORATION Corporates Fixed Income 28030.23 0.06 US855244AZ28 4.39 Nov 15, 2030 2.55
OVINTIV INC Corporates Fixed Income 27784.86 0.06 US292505AD65 6.43 Aug 15, 2034 6.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27651.3 0.06 US929160AV17 12.54 Jun 15, 2047 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27595.31 0.06 US161175CG74 14.03 Jun 30, 2062 3.95
IDEX CORPORATION Corporates Fixed Income 27547.28 0.06 US45167RAH75 4.89 Jun 15, 2031 2.63
TD SYNNEX CORP Corporates Fixed Income 27445.03 0.06 US87162WAK62 4.96 Aug 09, 2031 2.65
CI FINANCIAL CORP Government Related Fixed Income 27428.51 0.06 US125491AN04 4.41 Dec 17, 2030 3.2
TARGA RESOURCES CORP Corporates Fixed Income 27399.6 0.06 US87612GAC50 5.57 Mar 15, 2033 6.13
CITIGROUP INC Corporates Fixed Income 27357.44 0.06 US172967HA25 10.31 Sep 13, 2043 6.67
EQUINIX INC Corporates Fixed Income 27345.9 0.06 US29444UBH86 4.16 Jul 15, 2030 2.15
ROYALTY PHARMA PLC Corporates Fixed Income 27269.34 0.06 US78081BAJ26 1.52 Sep 02, 2027 1.75
BROWN & BROWN INC Corporates Fixed Income 27235.66 0.06 US115236AC57 4.68 Mar 15, 2031 2.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27189.61 0.06 US694308JJ74 14.0 Aug 01, 2050 3.5
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27159.0 0.06 US136385AL51 8.35 Mar 15, 2038 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 27117.46 0.06 US595112CB74 5.94 Sep 15, 2033 5.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27080.75 0.06 US80282KBL98 6.26 May 31, 2035 6.34
CONAGRA BRANDS INC Corporates Fixed Income 27035.76 0.06 US205887CE05 11.89 Nov 01, 2048 5.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 26998.77 0.06 US842587DL81 5.3 Oct 15, 2032 5.7
HASBRO INC Corporates Fixed Income 26987.02 0.06 US418056BA46 6.38 May 14, 2034 6.05
DTE ENERGY COMPANY Corporates Fixed Income 26943.77 0.06 US233331BL01 6.47 Jun 01, 2034 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26905.81 0.06 US620076CC16 7.09 Aug 15, 2035 5.55
SOUTHERN COMPANY (THE) Corporates Fixed Income 26888.49 0.06 US842587DT18 6.21 Mar 15, 2034 5.7
TIME WARNER CABLE LLC Corporates Fixed Income 26891.47 0.06 US88732JAN81 8.21 Jul 01, 2038 7.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26885.32 0.06 US469814AA50 5.57 Mar 01, 2033 5.9
PHILLIPS 66 Corporates Fixed Income 26881.13 0.06 US718546BA13 14.42 Mar 15, 2052 3.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26794.84 0.06 US37045XEV47 6.29 Apr 04, 2034 5.95
HYATT HOTELS CORP Corporates Fixed Income 26708.64 0.06 US448579AV47 5.03 Mar 30, 2032 5.75
GENUINE PARTS COMPANY Corporates Fixed Income 26675.74 0.06 US372460AC93 5.41 Feb 01, 2032 2.75
SOLVENTUM CORP Corporates Fixed Income 26669.25 0.06 US83444MAQ42 4.29 Mar 13, 2031 5.45
COUSINS PROPERTIES LP Corporates Fixed Income 26670.51 0.06 US222793AA90 6.6 Oct 01, 2034 5.88
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26656.46 0.06 US913903BA74 5.38 Jan 15, 2032 2.65
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26627.08 0.06 US26614NAC65 2.44 Nov 15, 2028 4.72
SOLVENTUM CORP Corporates Fixed Income 26615.56 0.06 US83444MAR25 6.33 Mar 23, 2034 5.6
MARATHON PETROLEUM CORP Corporates Fixed Income 26613.92 0.06 US56585ABL52 6.86 Mar 01, 2035 5.7
MICRON TECHNOLOGY INC Corporates Fixed Income 26514.16 0.06 US595112CE14 6.91 Jan 15, 2035 5.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26514.71 0.06 US075887BX67 12.4 Jun 06, 2047 4.67
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26502.12 0.06 US02344AAH14 6.96 Mar 17, 2035 5.5
NASDAQ INC Corporates Fixed Income 26484.47 0.06 US63111XAK72 12.91 Aug 15, 2053 5.95
WOODSIDE FINANCE LTD Corporates Fixed Income 26425.1 0.06 US980236AU78 5.17 May 19, 2032 5.7
HF SINCLAIR CORP Corporates Fixed Income 26405.6 0.05 US403949AS99 6.8 Jan 15, 2035 6.25
ARROW ELECTRONICS INC Corporates Fixed Income 26394.05 0.05 US04273WAC55 5.33 Feb 15, 2032 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26385.68 0.05 US65339KDL17 6.96 Mar 15, 2035 5.45
BORGWARNER INC Corporates Fixed Income 26372.97 0.05 US099724AQ98 6.59 Aug 15, 2034 5.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26359.64 0.05 US72650RBQ48 7.07 Jun 15, 2035 5.95
AMRIZE FINANCE US LLC Corporates Fixed Income 26343.62 0.05 US43475RAT32 7.04 Apr 07, 2035 5.4
NISOURCE INC Corporates Fixed Income 26330.25 0.05 US65473PAQ81 6.41 Apr 01, 2034 5.35
XCEL ENERGY INC Corporates Fixed Income 26317.43 0.05 US98389BBE92 6.94 Apr 15, 2035 5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26271.25 0.05 US960386AT71 7.15 May 29, 2035 5.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26256.97 0.05 US174610BH70 4.61 Jul 23, 2032 5.72
LEIDOS INC Corporates Fixed Income 26247.01 0.05 US52532XAF24 3.75 May 15, 2030 4.38
BERRY GLOBAL INC Corporates Fixed Income 26248.88 0.05 US08576PAQ46 6.32 Jan 15, 2034 5.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26213.84 0.05 US461070AX26 7.21 Jun 29, 2035 5.6
DOMINION ENERGY INC Corporates Fixed Income 26206.53 0.05 US25746UDX46 6.95 Mar 15, 2035 5.45
PUGET ENERGY INC Corporates Fixed Income 26196.56 0.05 US745310AQ54 6.87 Mar 15, 2035 5.72
FREEPORT-MCMORAN INC Corporates Fixed Income 26193.21 0.05 US35671DBJ37 6.76 Nov 14, 2034 5.4
BERRY GLOBAL INC Corporates Fixed Income 26194.28 0.05 US08576PAL58 1.97 Apr 15, 2028 5.5
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26158.4 0.05 US09951LAD55 6.9 Apr 15, 2035 5.95
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26158.63 0.05 US142339AN05 7.29 Sep 15, 2035 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26148.59 0.05 US11120VAC72 0.27 Jun 15, 2026 4.13
HEALTHPEAK OP LLC Corporates Fixed Income 26142.9 0.05 US42250GAA13 6.89 Feb 15, 2035 5.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 26134.9 0.05 US0778FPAM16 6.32 Feb 15, 2034 5.2
STARBUCKS CORPORATION Corporates Fixed Income 26121.39 0.05 US855244BJ76 6.37 Feb 15, 2034 5.0
PAYCHEX INC Corporates Fixed Income 26104.38 0.05 US704326AB35 5.12 Apr 15, 2032 5.35
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 26093.92 0.05 US445658CG02 3.6 Mar 15, 2030 4.9
WILLIS NORTH AMERICA INC Corporates Fixed Income 26061.21 0.05 US970648AM30 5.87 May 15, 2033 5.35
CBRE SERVICES INC Corporates Fixed Income 26043.39 0.05 US12505BAK61 7.19 Jun 15, 2035 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26043.97 0.05 US015271BE86 7.28 Oct 01, 2035 5.5
CDW LLC Corporates Fixed Income 26031.67 0.05 US12513GBL23 6.56 Aug 22, 2034 5.55
CDW LLC Corporates Fixed Income 26027.88 0.05 US12513GBK40 3.55 Mar 01, 2030 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26023.25 0.05 US571903BU68 8.14 Apr 15, 2037 5.5
EXPAND ENERGY CORP Corporates Fixed Income 26015.03 0.05 US165167DH73 6.92 Jan 15, 2035 5.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25997.9 0.05 US571903BX08 7.33 Oct 15, 2035 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 25993.49 0.05 US666807CP51 7.34 Jul 15, 2035 5.25
NATIONAL GRID PLC Corporates Fixed Income 25982.44 0.05 US636274AF94 6.34 Jan 11, 2034 5.42
ATHENE HOLDING LTD Corporates Fixed Income 25982.96 0.05 US04686JAG67 6.27 Jan 15, 2034 5.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25956.52 0.05 US98956PAZ53 6.71 Sep 15, 2034 5.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25932.61 0.05 US299808AJ43 14.86 Oct 15, 2052 3.13
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25911.76 0.05 US303901BU50 12.92 Mar 15, 2055 6.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 25873.09 0.05 US29670GAH56 6.37 Jan 15, 2034 5.38
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25861.76 0.05 US835495AJ18 9.63 Nov 01, 2040 5.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25862.67 0.05 US04316JAN90 6.95 Feb 15, 2035 5.15
CROWN CASTLE INC Corporates Fixed Income 25842.67 0.05 US22822VBG59 6.67 Sep 01, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25830.52 0.05 US65339KDM99 13.17 Mar 15, 2055 5.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25804.03 0.05 US67103HAN70 6.7 Aug 19, 2034 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 25800.61 0.05 US30225VAU17 7.21 Jun 15, 2035 5.4
LPL HOLDINGS INC Corporates Fixed Income 25794.86 0.05 US50212YAN40 1.96 Apr 03, 2028 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 25782.67 0.05 US24703TAL08 1.96 Apr 01, 2028 4.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 25782.81 0.05 US44107TBC99 7.01 Apr 15, 2035 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25759.92 0.05 US573284BA34 6.93 Dec 01, 2034 5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25762.03 0.05 US41068XAF78 6.42 Jul 01, 2034 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 25747.81 0.05 US03027XCM02 7.03 Jan 31, 2035 5.4
AMRIZE FINANCE US LLC Corporates Fixed Income 25744.73 0.05 US43475RAQ92 1.97 Apr 07, 2028 4.7
WELLS FARGO & COMPANY Corporates Fixed Income 25725.48 0.05 US929903AM44 7.37 Aug 01, 2035 5.5
CARDINAL HEALTH INC Corporates Fixed Income 25717.29 0.05 US14149YBU10 4.04 Sep 15, 2030 4.5
BAT CAPITAL CORP Corporates Fixed Income 25705.05 0.05 US05526DBW48 5.11 Mar 16, 2032 4.74
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25676.03 0.05 US13648TAG22 14.08 May 01, 2050 3.5
HP INC Corporates Fixed Income 25651.15 0.05 US40434LAN55 5.68 Jan 15, 2033 5.5
KINDER MORGAN INC Corporates Fixed Income 25641.75 0.05 US49456BAP67 1.79 Mar 01, 2028 4.3
TARGA RESOURCES CORP Corporates Fixed Income 25636.36 0.05 US87612KAC62 12.54 Jul 01, 2052 6.25
APPLOVIN CORP Corporates Fixed Income 25636.56 0.05 US03831WAD02 6.84 Dec 01, 2034 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25630.32 0.05 US02666TAJ60 6.99 Mar 15, 2035 5.25
DOW CHEMICAL CO Corporates Fixed Income 25622.48 0.05 US260543DP51 7.44 Mar 15, 2036 5.65
BIOGEN INC Corporates Fixed Income 25616.87 0.05 US09062XAK90 14.18 Feb 15, 2051 3.25
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 25614.54 0.05 US38179RAD70 3.66 May 01, 2030 5.88
WILLIAMS COMPANIES INC Corporates Fixed Income 25603.48 0.05 US969457CH11 0.07 Mar 02, 2026 5.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25595.52 0.05 US92764MAB00 7.25 Aug 01, 2035 5.7
GLP CAPITAL LP Corporates Fixed Income 25585.04 0.05 US361841AL38 2.58 Jan 15, 2029 5.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 25577.25 0.05 US666807CL48 6.67 Jun 01, 2034 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 25563.97 0.05 US50076QAN60 9.02 Feb 09, 2040 6.5
ATHENE HOLDING LTD Corporates Fixed Income 25566.66 0.05 US04686JAL52 12.37 May 19, 2055 6.63
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25554.62 0.05 US23311VAJ61 1.15 Jul 15, 2027 5.63
LAZARD GROUP LLC Corporates Fixed Income 25555.23 0.05 US52107QAK13 2.73 Mar 11, 2029 4.38
TYSON FOODS INC Corporates Fixed Income 25545.65 0.05 US902494AZ66 6.65 Aug 15, 2034 4.88
CRH AMERICA FINANCE INC Corporates Fixed Income 25536.6 0.05 US12636YAJ10 7.64 Feb 09, 2036 5.0
FERGUSON ENTERPRISES INC Corporates Fixed Income 25521.52 0.05 US31488VAA52 6.81 Oct 03, 2034 5.0
FLOWERS FOODS INC Corporates Fixed Income 25518.43 0.05 US343498AD32 6.84 Mar 15, 2035 5.75
VICI PROPERTIES LP Corporates Fixed Income 25504.38 0.05 US925650AD55 5.22 May 15, 2032 5.13
AT&T INC Corporates Fixed Income 25499.54 0.05 US00206RDQ20 0.84 Mar 01, 2027 4.25
TARGA RESOURCES CORP Corporates Fixed Income 25445.75 0.05 US87612GAN16 12.98 May 15, 2055 6.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25431.5 0.05 US42824CCB37 1.52 Sep 15, 2027 4.05
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25409.59 0.05 US835495AP77 5.4 Feb 01, 2032 2.85
CRH AMERICA FINANCE INC Corporates Fixed Income 25413.06 0.05 US12636YAH53 4.38 Feb 09, 2031 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25363.18 0.05 US413875AW58 2.09 Jun 15, 2028 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25357.7 0.05 US42824CCA53 4.12 Oct 15, 2030 4.4
MICRON TECHNOLOGY INC Corporates Fixed Income 25351.58 0.05 US595112BU64 14.5 Nov 01, 2051 3.48
STRYKER CORPORATION Corporates Fixed Income 25340.53 0.05 US863667BF72 6.85 Sep 11, 2034 4.63
DUKE ENERGY CORP Corporates Fixed Income 25336.64 0.05 US26441CCB90 0.89 Jan 05, 2027 4.85
INGERSOLL RAND INC Corporates Fixed Income 25331.1 0.05 US45687VAG14 13.48 Jun 15, 2054 5.7
KEURIG DR PEPPER INC Corporates Fixed Income 25319.7 0.05 US49271VBB53 7.18 May 15, 2035 5.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 25270.28 0.05 US30225VAV99 5.79 Jan 15, 2033 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25271.85 0.05 US72650RBR21 4.35 Jan 15, 2031 4.7
COTERRA ENERGY INC Corporates Fixed Income 25267.43 0.05 US127097AN32 12.91 Feb 15, 2055 5.9
OMNICOM GROUP INC Corporates Fixed Income 25256.56 0.05 US68217FAA03 0.19 Apr 15, 2026 3.6
CROWN CASTLE INC Corporates Fixed Income 25212.74 0.05 US22822VAX91 11.24 Apr 01, 2041 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25188.21 0.05 US161175BJ23 1.84 Feb 15, 2028 3.75
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25189.47 0.05 US025676AQ00 7.11 Jul 15, 2035 6.0
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25162.33 0.05 US49338LAF04 3.43 Oct 30, 2029 3.0
AMGEN INC Corporates Fixed Income 25141.38 0.05 US031162CJ71 0.52 Aug 19, 2026 2.6
EQUIFAX INC Corporates Fixed Income 25135.09 0.05 US294429AT25 5.1 Sep 15, 2031 2.35
HELMERICH AND PAYNE INC Corporates Fixed Income 25132.32 0.05 US423452AN18 6.82 Dec 01, 2034 5.5
QUANTA SERVICES INC. Corporates Fixed Income 25134.81 0.05 US74762EAN22 4.37 Jan 15, 2031 4.5
EMERA US FINANCE LP Corporates Fixed Income 25107.35 0.05 US29103DAM83 11.94 Jun 15, 2046 4.75
VIATRIS INC Corporates Fixed Income 25106.17 0.05 US62854AAN46 0.35 Jun 15, 2026 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25098.44 0.05 US075887BW84 1.18 Jun 06, 2027 3.7
NASDAQ INC Corporates Fixed Income 25089.82 0.05 US631103AG34 0.31 Jun 30, 2026 3.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 25083.92 0.05 US776696AJ52 6.86 Oct 15, 2034 4.9
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25073.1 0.05 US05530QAN07 0.13 Mar 25, 2026 1.67
ENERGY TRANSFER LP Corporates Fixed Income 25076.51 0.05 US29273RBE80 7.03 Mar 15, 2035 4.9
CIGNA GROUP Corporates Fixed Income 25053.75 0.05 US125523CP36 0.1 Mar 15, 2026 1.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 25057.29 0.05 US50077LAD82 0.31 Jun 01, 2026 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 25045.78 0.05 US579780AU11 6.91 Oct 15, 2034 4.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 25039.63 0.05 US89352HAM16 6.48 Mar 01, 2034 4.63
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 25026.53 0.05 US09261XAB82 0.59 Sep 16, 2026 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 25024.42 0.05 US24703DBP50 3.61 Feb 01, 2030 4.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 25017.39 0.05 US25278XAM11 0.77 Dec 01, 2026 3.25
WEYERHAEUSER COMPANY Corporates Fixed Income 25010.53 0.05 US962166BX19 3.38 Nov 15, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24996.78 0.05 US913017CR85 1.14 May 04, 2027 3.13
GOLUB CAPITAL BDC INC. Corporates Fixed Income 25000.55 0.05 US38173MAB81 0.53 Aug 24, 2026 2.5
CROWN CASTLE INC Corporates Fixed Income 24992.37 0.05 US22822VAZ40 1.05 Mar 15, 2027 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 24994.16 0.05 US655844BZ09 2.26 Aug 01, 2028 3.8
ORIX CORPORATION Corporates Fixed Income 24932.15 0.05 US686330AJ06 1.4 Jul 18, 2027 3.7
MSCI INC Corporates Fixed Income 24925.79 0.05 US55354GAS93 7.65 Mar 15, 2036 5.15
EBAY INC Corporates Fixed Income 24928.43 0.05 US278642AX15 0.26 May 10, 2026 1.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 24905.95 0.05 US03027XAP50 1.31 Jul 15, 2027 3.55
FIRSTENERGY CORPORATION Corporates Fixed Income 24899.12 0.05 US337932AM94 13.91 Mar 01, 2050 3.4
UBER TECHNOLOGIES INC Corporates Fixed Income 24887.58 0.05 US90353TAT79 4.4 Jan 15, 2031 4.15
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24874.89 0.05 US21871XAM11 13.58 Apr 05, 2052 4.4
ORACLE CORPORATION Corporates Fixed Income 24869.62 0.05 US68389XBM65 0.43 Jul 15, 2026 2.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24842.25 0.05 US534187BA67 9.19 Jun 15, 2040 7.0
EAGLE MATERIALS INC Corporates Fixed Income 24841.92 0.05 US26969PAC23 7.71 Mar 15, 2036 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 24824.68 0.05 US50077LAV80 3.7 Apr 01, 2030 3.75
HP INC Corporates Fixed Income 24808.93 0.05 US40434LAF22 0.36 Jun 17, 2026 1.45
AON CORP Corporates Fixed Income 24807.22 0.05 US03740LAD47 1.25 May 28, 2027 2.85
EXPAND ENERGY CORP Corporates Fixed Income 24794.9 0.05 US845467AT68 4.06 Feb 01, 2032 4.75
OWENS CORNING Corporates Fixed Income 24785.45 0.05 US690742AG60 12.7 Jul 15, 2047 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 24752.93 0.05 US88339WAA45 14.26 Oct 15, 2051 3.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 24748.41 0.05 US054561AM77 12.29 Apr 20, 2048 5.0
BOEING CO Corporates Fixed Income 24718.14 0.05 US097023CM50 0.96 Feb 01, 2027 2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24694.32 0.05 US83007CAH51 12.46 Oct 01, 2054 6.18
DOW CHEMICAL CO Corporates Fixed Income 24675.4 0.05 US260543BJ10 3.24 Nov 01, 2029 7.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24670.42 0.05 US92343VGW81 13.19 Feb 23, 2054 5.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24595.74 0.05 US681936BL34 3.31 Oct 01, 2029 3.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24513.98 0.05 US00217GAC78 13.83 May 01, 2052 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24418.53 0.05 US744573AU04 5.25 Nov 15, 2031 2.45
SYNCHRONY FINANCIAL Corporates Fixed Income 24412.4 0.05 US87165BAR42 5.13 Oct 28, 2031 2.88
BLOCK FINANCIAL LLC Corporates Fixed Income 24412.96 0.05 US093662AH70 4.0 Aug 15, 2030 3.88
AT&T INC Corporates Fixed Income 24403.75 0.05 US00206RNE89 13.04 Nov 01, 2054 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24386.19 0.05 US413875AT20 11.62 Apr 27, 2045 5.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 24378.9 0.05 US25278XBA63 12.95 Apr 18, 2054 5.75
HUMANA INC Corporates Fixed Income 24347.19 0.05 US444859BQ43 0.97 Feb 03, 2027 1.35
T-MOBILE USA INC Corporates Fixed Income 24329.07 0.05 US87264ACA16 1.94 Feb 15, 2028 2.05
HCA INC Corporates Fixed Income 24280.45 0.05 US404119DH91 13.28 Nov 15, 2055 5.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24260.66 0.05 US09261HAR84 2.73 Jan 15, 2029 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 24210.79 0.05 US44107TAY29 3.53 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24167.37 0.05 US174610AT28 3.84 Apr 30, 2030 3.25
ORACLE CORPORATION Corporates Fixed Income 24159.8 0.05 US68389XCD57 2.04 Mar 25, 2028 2.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 24125.37 0.05 US775109CH22 5.26 Mar 15, 2032 3.8
J M SMUCKER CO Corporates Fixed Income 24100.39 0.05 US832696AM09 7.3 Mar 15, 2035 4.25
PACKAGING CORP OF AMERICA Corporates Fixed Income 24092.29 0.05 US695156AU37 3.56 Dec 15, 2029 3.0
HCA INC Corporates Fixed Income 24021.63 0.05 US404119CK30 5.29 Mar 15, 2032 3.63
AT&T INC Corporates Fixed Income 23938.32 0.05 US00206RKG64 1.93 Feb 01, 2028 1.65
NOV INC Corporates Fixed Income 23923.59 0.05 US637071AK74 11.24 Dec 01, 2042 3.95
ENTERGY CORPORATION Corporates Fixed Income 23898.18 0.05 US29364GAN34 2.27 Jun 15, 2028 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23862.67 0.05 US65339KCQ13 13.17 Feb 28, 2053 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23825.73 0.05 US609207AT22 3.85 Apr 13, 2030 2.75
STEEL DYNAMICS INC Corporates Fixed Income 23828.4 0.05 US858119BM10 4.47 Jan 15, 2031 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23811.87 0.05 US913017CW70 9.35 Nov 16, 2038 4.45
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23814.03 0.05 US500472AE51 10.44 Mar 15, 2042 5.0
INGREDION INC Corporates Fixed Income 23787.06 0.05 US457187AC60 3.97 Jun 01, 2030 2.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23779.88 0.05 US075887CJ64 3.94 May 20, 2030 2.82
KRAFT HEINZ FOODS CO Corporates Fixed Income 23669.35 0.05 US50077LBJ44 12.48 Jun 01, 2050 5.5
T-MOBILE USA INC Corporates Fixed Income 23647.25 0.05 US87264ADG76 13.51 Jan 15, 2055 5.5
ONEOK INC Corporates Fixed Income 23636.85 0.05 US682680DA80 11.79 Jun 01, 2047 5.45
EQUINIX INC Corporates Fixed Income 23615.88 0.05 US29444UBM71 14.81 Sep 15, 2051 2.95
UDR INC MTN Corporates Fixed Income 23582.19 0.05 US90265EAR18 4.92 Aug 15, 2031 3.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 23583.43 0.05 US00914AAG76 3.69 Feb 01, 2030 3.0
J M SMUCKER CO Corporates Fixed Income 23532.88 0.05 US832696AS78 3.8 Mar 15, 2030 2.38
CARRIER GLOBAL CORP Corporates Fixed Income 23533.72 0.05 US14448CAL81 4.56 Feb 15, 2031 2.7
STARBUCKS CORPORATION Corporates Fixed Income 23516.44 0.05 US855244BC24 5.33 Feb 14, 2032 3.0
MOLSON COORS BREWING CO Corporates Fixed Income 23481.7 0.05 US60871RAD26 10.54 May 01, 2042 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23441.98 0.05 US081437AT26 4.04 Jun 19, 2030 2.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23436.85 0.05 US655844CM86 5.4 Mar 15, 2032 3.0
JABIL INC Corporates Fixed Income 23309.37 0.05 US466313AK92 4.5 Jan 15, 2031 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 23262.9 0.05 US036752AM57 14.38 May 15, 2050 3.13
CAMPBELLS CO Corporates Fixed Income 23152.16 0.05 US134429BK47 14.28 Apr 24, 2050 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23145.76 0.05 US50540RAY80 4.84 Jun 01, 2031 2.7
KONINKLIJKE PHILIPS NV Corporates Fixed Income 23089.3 0.05 US500472AC95 8.2 Mar 11, 2038 6.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22957.95 0.05 US775109BB60 10.99 Mar 15, 2044 5.0
AEP TEXAS INC Corporates Fixed Income 22930.77 0.05 US00108WAM29 4.12 Jul 01, 2030 2.1
OTIS WORLDWIDE CORP Corporates Fixed Income 22839.16 0.05 US68902VAK35 3.71 Feb 15, 2030 2.56
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22791.61 0.05 US83088MAL63 4.8 Jun 01, 2031 3.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22770.44 0.05 US866677AE75 4.95 Jul 15, 2031 2.7
GLOBAL PAYMENTS INC Corporates Fixed Income 22755.38 0.05 US37940XAC65 12.71 Aug 15, 2049 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 22713.2 0.05 US58013MEF77 8.37 Mar 01, 2038 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22714.39 0.05 US015271BB48 13.17 Apr 15, 2053 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22709.94 0.05 US620076BL24 1.75 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22697.37 0.05 US58013MFK53 13.66 Sep 01, 2049 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22681.12 0.05 US50249AAG85 4.3 Oct 01, 2030 2.25
SUNCOR ENERGY INC Corporates Fixed Income 22553.3 0.05 US71644EAJ10 8.37 May 15, 2038 6.8
FLOWSERVE CORPORATION Corporates Fixed Income 22555.31 0.05 US34355JAB44 5.36 Jan 15, 2032 2.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22523.46 0.05 US681936BN99 6.19 Apr 15, 2033 3.25
VMWARE LLC Corporates Fixed Income 22518.73 0.05 US928563AL97 5.04 Aug 15, 2031 2.2
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22421.73 0.05 US136385AY72 12.11 Jun 01, 2047 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22356.16 0.05 US620076BW88 5.19 Jun 01, 2032 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22340.67 0.05 US655844BR82 12.12 Jan 15, 2046 4.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 22272.41 0.05 US854502AJ02 12.57 Nov 15, 2048 4.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22221.72 0.05 US478375AU25 12.27 Feb 15, 2047 4.5
QUANTA SERVICES INC. Corporates Fixed Income 22191.69 0.05 US74762EAH53 5.43 Jan 15, 2032 2.35
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22195.92 0.05 US42225UAH77 4.73 Mar 15, 2031 2.0
KROGER CO Corporates Fixed Income 22111.84 0.05 US501044DQ10 4.65 Jan 15, 2031 1.7
EBAY INC Corporates Fixed Income 22112.03 0.05 US278642AZ62 14.14 May 10, 2051 3.65
WESTLAKE CORP Corporates Fixed Income 22054.0 0.05 US960413AZ54 14.21 Aug 15, 2051 3.13
EXELON GENERATION CO LLC Corporates Fixed Income 22019.35 0.05 US30161MAG87 9.08 Oct 01, 2039 6.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22014.69 0.05 US174610AW56 5.9 Sep 30, 2032 2.64
AUTOZONE INC Corporates Fixed Income 21981.78 0.05 US053332BA96 4.65 Jan 15, 2031 1.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21977.63 0.05 US020002BJ95 4.6 Dec 15, 2030 1.45
ORACLE CORPORATION Corporates Fixed Income 21962.17 0.05 US68389XBY04 13.96 Apr 01, 2060 3.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 21899.58 0.05 US680223AL88 13.81 Jun 11, 2051 3.85
CENOVUS ENERGY INC Corporates Fixed Income 21846.25 0.05 US15135UAX72 13.83 Feb 15, 2052 3.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21811.04 0.05 US025537AW19 5.4 Nov 01, 2032 5.95
VODAFONE GROUP PLC Corporates Fixed Income 21748.54 0.05 US92857WBU36 13.28 Sep 17, 2050 4.25
SYSCO CORPORATION Corporates Fixed Income 21723.73 0.05 US871829BH94 12.64 Mar 15, 2048 4.45
BAT CAPITAL CORP Corporates Fixed Income 21707.03 0.05 US05526DBK00 12.58 Sep 06, 2049 4.76
HUMANA INC Corporates Fixed Income 21685.11 0.05 US444859BR26 5.51 Feb 03, 2032 2.15
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21660.18 0.05 US84756NAG43 11.63 Mar 15, 2045 4.5
TELUS CORP Corporates Fixed Income 21661.64 0.05 US87971MBH51 12.77 Nov 16, 2048 4.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21644.51 0.05 US161175BY99 13.92 Apr 01, 2061 3.85
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21576.77 0.04 US958667AA50 12.4 Feb 01, 2050 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 21450.32 0.04 US46817MAN74 13.46 Nov 23, 2051 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 21405.95 0.04 US054561AJ49 1.93 Apr 20, 2028 4.35
OWENS CORNING Corporates Fixed Income 21255.19 0.04 US690742AP69 6.54 Jun 15, 2034 5.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 21244.33 0.04 US277432AY69 6.24 Feb 20, 2034 5.63
COTERRA ENERGY INC Corporates Fixed Income 21227.06 0.04 US127097AL75 6.31 Mar 15, 2034 5.6
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21150.87 0.04 US191098AP76 6.56 Jun 01, 2034 5.45
NXP BV Corporates Fixed Income 21098.44 0.04 US62954HAZ10 0.33 Jun 18, 2026 3.88
CARDINAL HEALTH INC Corporates Fixed Income 21070.44 0.04 US14149YBM93 12.6 Jun 15, 2047 4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20958.42 0.04 US65339KCU25 6.38 Mar 15, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20936.19 0.04 US98956PAV40 5.25 Nov 24, 2031 2.6
EQT CORP Corporates Fixed Income 20921.73 0.04 US26884LAR06 6.33 Feb 01, 2034 5.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 20914.54 0.04 US69352PAT03 6.65 Sep 01, 2034 5.25
CORNING INC Corporates Fixed Income 20710.94 0.04 US219350BF12 14.85 Nov 15, 2057 4.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20671.4 0.04 US16412XAL91 6.56 Dec 31, 2039 2.74
BAXTER INTERNATIONAL INC Corporates Fixed Income 20563.95 0.04 US071813CL19 0.97 Feb 01, 2027 1.92
VIATRIS INC Corporates Fixed Income 20563.47 0.04 US92556VAF31 12.98 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20504.83 0.04 US212015AQ46 10.93 Jun 01, 2044 4.9
EXPEDIA INC Corporates Fixed Income 20477.8 0.04 US30212PAM77 0.03 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20438.08 0.04 US958667AG21 6.8 Nov 15, 2034 5.45
ATLASSIAN CORP Corporates Fixed Income 20425.32 0.04 US049468AB74 6.48 May 15, 2034 5.5
HP INC Corporates Fixed Income 20306.8 0.04 US40434LAM72 1.8 Jan 15, 2028 4.75
EXELON GENERATION CO LLC Corporates Fixed Income 20245.06 0.04 US30161MAN39 10.39 Jun 15, 2042 5.6
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20190.91 0.04 US198280AH20 11.17 Jun 01, 2045 5.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20066.24 0.04 US46188BAB80 2.64 Nov 15, 2028 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 20024.8 0.04 US10112RAY09 0.63 Oct 01, 2026 2.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 19961.8 0.04 US50155QAM24 10.55 Oct 15, 2041 4.1
DEVON ENERGY CORP Corporates Fixed Income 19874.34 0.04 US25179MAL72 10.04 Jul 15, 2041 5.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19859.14 0.04 US75886FAE79 4.32 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19754.02 0.04 US913017CJ69 12.86 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19596.06 0.04 US552081AM30 13.22 Feb 26, 2055 4.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19426.28 0.04 US50249AAK97 14.44 Oct 01, 2060 3.8
AETNA INC Corporates Fixed Income 19281.37 0.04 US00817YAZ16 12.66 Aug 15, 2047 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19271.31 0.04 US75513ECL39 15.13 Sep 01, 2051 2.82
TRANSCANADA PIPELINES LTD Corporates Fixed Income 19127.78 0.04 US89352HAZ29 12.53 Mar 15, 2049 5.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19005.86 0.04 US075887CK38 13.79 May 20, 2050 3.79
QUANTA SERVICES INC. Corporates Fixed Income 18943.67 0.04 US74762EAJ10 11.39 Oct 01, 2041 3.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18675.04 0.04 US50249AAH68 10.55 Oct 01, 2040 3.38
TELUS CORP Corporates Fixed Income 18668.67 0.04 US87971MBW29 5.49 May 13, 2032 3.4
ENTERGY CORPORATION Corporates Fixed Income 18419.82 0.04 US29364GAK94 13.79 Jun 15, 2050 3.75
SUNCOR ENERGY INC Corporates Fixed Income 18233.92 0.04 US867224AE71 13.65 Mar 04, 2051 3.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18227.24 0.04 US096630AE83 0.06 Jun 01, 2026 5.95
HALLIBURTON COMPANY Corporates Fixed Income 18227.93 0.04 US406216AY74 8.7 Sep 15, 2039 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 18142.71 0.04 US68902VAM90 14.04 Feb 15, 2050 3.36
STARBUCKS CORPORATION Corporates Fixed Income 18062.19 0.04 US855244AU31 12.91 Aug 15, 2049 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 18020.99 0.04 US92556HAC16 11.63 May 19, 2050 4.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17930.36 0.04 US50540RAS13 11.8 Feb 01, 2045 4.7
PARAMOUNT GLOBAL Corporates Fixed Income 17909.92 0.04 US92553PAP71 10.43 Mar 15, 2043 4.38
AVERY DENNISON CORPORATION Corporates Fixed Income 17883.68 0.04 US053611AM12 5.46 Feb 15, 2032 2.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 17860.49 0.04 US50155QAJ94 0.67 Oct 15, 2026 2.05
AON CORP Corporates Fixed Income 17656.52 0.04 US03740LAE20 13.9 Feb 28, 2052 3.9
GENERAL MILLS INC Corporates Fixed Income 17542.17 0.04 US370334CP78 14.96 Feb 01, 2051 3.0
EASTMAN CHEMICAL CO Corporates Fixed Income 17440.99 0.04 US277432AP52 11.42 Oct 15, 2044 4.65
AMGEN INC Corporates Fixed Income 17356.8 0.04 US031162CF59 13.43 Jun 15, 2051 4.66
T-MOBILE USA INC Corporates Fixed Income 17044.8 0.04 US87264ABN46 14.13 Feb 15, 2051 3.3
FOX CORP Corporates Fixed Income 16812.48 0.04 US35137LAN55 5.91 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 16734.81 0.03 US34959JAH14 12.33 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16551.52 0.03 US524660BA49 13.98 Nov 15, 2051 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16331.47 0.03 US210385AC48 5.59 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 16242.02 0.03 US04686JAB70 3.46 Apr 03, 2030 6.15
VICI PROPERTIES LP Corporates Fixed Income 16151.9 0.03 US925650AE39 12.69 May 15, 2052 5.63
ARCELORMITTAL SA Corporates Fixed Income 15922.75 0.03 US03938LBH69 12.93 Jun 17, 2054 6.35
LKQ CORP Corporates Fixed Income 15904.28 0.03 US501889AF63 5.79 Jun 15, 2033 6.25
FMC CORPORATION Corporates Fixed Income 15836.45 0.03 US302491AV74 11.28 Oct 01, 2049 4.5
CORNING INC Corporates Fixed Income 15816.72 0.03 US219350BQ76 15.31 Nov 15, 2079 5.45
AEP TEXAS INC Corporates Fixed Income 15773.55 0.03 US00108WAS98 2.91 May 15, 2029 5.45
BROWN & BROWN INC Corporates Fixed Income 15691.81 0.03 US115236AN13 13.14 Jun 23, 2055 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15660.45 0.03 US65339KCT51 2.77 Mar 15, 2029 4.9
NNN REIT INC Corporates Fixed Income 15649.79 0.03 US637417AT37 6.58 Jun 15, 2034 5.5
AETNA INC Corporates Fixed Income 15603.16 0.03 US00817YAF51 7.55 Jun 15, 2036 6.63
HEICO CORP Corporates Fixed Income 15577.79 0.03 US422806AB58 6.08 Aug 01, 2033 5.35
NUTRIEN LTD Corporates Fixed Income 15545.72 0.03 US67077MBA53 1.93 Mar 27, 2028 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15483.96 0.03 US83007CAB81 1.41 Sep 01, 2027 4.91
ENBRIDGE INC Corporates Fixed Income 15479.24 0.03 US29250NCA19 1.1 Apr 05, 2027 5.25
EQUIFAX INC Corporates Fixed Income 15463.78 0.03 US294429AW53 2.11 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15428.96 0.03 US023608AQ57 2.68 Jan 15, 2029 5.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15416.34 0.03 US02666TAH05 6.65 Jul 15, 2034 5.5
DUKE ENERGY CORP Corporates Fixed Income 15404.93 0.03 US26441CCC73 2.7 Jan 05, 2029 4.85
ROYALTY PHARMA PLC Corporates Fixed Income 15361.63 0.03 US78081BAS25 12.98 Sep 02, 2054 5.9
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15353.18 0.03 US12592BAQ77 1.99 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15321.55 0.03 US42824CBS70 1.51 Sep 25, 2027 4.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 15296.2 0.03 US844741BK34 1.15 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15293.79 0.03 US785592AU04 1.71 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15263.97 0.03 US92277GAM96 1.83 Mar 01, 2028 4.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15222.41 0.03 US609207AW50 15.01 Sep 04, 2050 2.63
CHENIERE ENERGY INC Corporates Fixed Income 15212.29 0.03 US16411RAK59 0.32 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15202.14 0.03 US58013MFF68 1.93 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 15172.13 0.03 US693506BP19 1.89 Mar 15, 2028 3.75
MPLX LP Corporates Fixed Income 15174.28 0.03 US55336VBN91 1.59 Dec 01, 2027 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15135.33 0.03 US874054AG47 1.11 Apr 14, 2027 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15112.34 0.03 US94974BFY11 0.32 Jun 03, 2026 4.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15112.65 0.03 US04316JAE91 12.82 Mar 02, 2053 5.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15050.95 0.03 US87612BBG68 0.24 Jan 15, 2028 5.0
HP INC Corporates Fixed Income 15045.26 0.03 US40434LAK17 2.89 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14998.11 0.03 US020002BD26 0.79 Dec 15, 2026 3.28
INTEL CORPORATION Corporates Fixed Income 14967.11 0.03 US458140AX85 1.17 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14914.34 0.03 US68389XBU81 1.11 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14857.2 0.03 US458140BX76 15.44 Aug 12, 2061 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14747.64 0.03 US65339KBY55 0.92 Jan 15, 2027 1.88
CENOVUS ENERGY INC Corporates Fixed Income 14488.41 0.03 US15135UAF66 8.99 Nov 15, 2039 6.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 14442.18 0.03 US958102AR62 5.35 Feb 01, 2032 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 14422.05 0.03 US980236AS23 12.93 Sep 12, 2054 5.7
AMGEN INC Corporates Fixed Income 14330.5 0.03 US031162DB37 2.42 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 14249.21 0.03 US29670GAG73 13.09 May 01, 2052 5.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 14129.59 0.03 US29670GAE26 14.12 Apr 15, 2050 3.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14125.0 0.03 US161175CD44 2.81 Jan 15, 2029 2.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14038.21 0.03 US958254AD64 10.7 Apr 01, 2044 5.45
NASDAQ INC Corporates Fixed Income 13939.69 0.03 US63111XAB73 14.3 Apr 28, 2050 3.25
MARKEL GROUP INC Corporates Fixed Income 13887.5 0.03 US570535AQ71 11.77 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13697.38 0.03 US406216BK61 11.64 Nov 15, 2045 5.0
WESTLAKE CORP Corporates Fixed Income 13495.03 0.03 US960413AS12 11.57 Aug 15, 2046 5.0
SYSCO CORPORATION Corporates Fixed Income 13455.87 0.03 US871829BR76 14.94 Dec 14, 2051 3.15
BROWN & BROWN INC Corporates Fixed Income 13360.18 0.03 US115236AF88 13.05 Mar 17, 2052 4.95
CROWN CASTLE INC Corporates Fixed Income 13284.61 0.03 US22822VAU52 14.47 Jan 15, 2051 3.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 13106.93 0.03 US970648AK73 13.36 Sep 15, 2049 3.88
SEMPRA Corporates Fixed Income 12962.89 0.03 US816851BH17 9.24 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12777.83 0.03 US071813CV90 14.65 Dec 01, 2051 3.13
CENCORA INC Corporates Fixed Income 12710.05 0.03 US03073EAQ89 12.87 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12705.62 0.03 US316773CH12 7.86 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12214.19 0.03 US260543CV39 12.3 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 11998.95 0.02 US256677AH84 13.34 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11534.28 0.02 US816851BJ72 13.02 Feb 01, 2048 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11495.4 0.02 US62954HAU23 11.09 May 11, 2041 3.25
UNUM GROUP Corporates Fixed Income 11464.41 0.02 US91529YAR71 13.59 Jun 15, 2051 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11356.17 0.02 US015271AS81 13.53 Feb 01, 2050 4.0
MOODYS CORPORATION Corporates Fixed Income 11294.6 0.02 US615369AY18 14.07 Feb 25, 2052 3.75
NXP BV Corporates Fixed Income 11225.89 0.02 US62954HAL24 11.4 Feb 15, 2042 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11220.23 0.02 US31620MBU99 10.97 Mar 01, 2041 3.1
ALLY FINANCIAL INC Corporates Fixed Income 11183.33 0.02 US02005NBQ25 1.22 Jun 09, 2027 4.75
LEAR CORPORATION Corporates Fixed Income 11136.67 0.02 US521865AZ81 12.39 May 15, 2049 5.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11052.3 0.02 US10922NAF06 11.59 Jun 22, 2047 4.7
DICKS SPORTING GOODS INC Corporates Fixed Income 11033.14 0.02 US253393AG77 13.64 Jan 15, 2052 4.1
VERISK ANALYTICS INC Corporates Fixed Income 10844.17 0.02 US92345YAG17 13.82 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10493.51 0.02 US29452EAC57 5.64 Jan 11, 2033 5.59
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 10462.23 0.02 US040555DJ01 13.24 Aug 15, 2055 5.9
DOLLAR GENERAL CORP Corporates Fixed Income 10417.62 0.02 US256677AP01 5.99 Jul 05, 2033 5.45
APA CORP (US) Corporates Fixed Income 10411.72 0.02 US03743QAT58 11.98 Feb 15, 2055 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10365.18 0.02 US13645RAX26 14.45 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10287.53 0.02 US361448BR38 13.07 Jun 05, 2054 6.05
CRH AMERICA FINANCE INC Corporates Fixed Income 10056.7 0.02 US12636YAK82 13.56 Feb 09, 2056 5.6
NXP BV Corporates Fixed Income 10043.74 0.02 US62954HAN89 14.64 Nov 30, 2051 3.25
PACKAGING CORP OF AMERICA Corporates Fixed Income 9998.98 0.02 US695156AW92 14.87 Oct 01, 2051 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 9980.62 0.02 US925524AX89 7.16 Apr 30, 2036 6.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9938.8 0.02 US03835VAJ52 14.93 Dec 01, 2051 3.1
PUGET ENERGY INC Corporates Fixed Income 9652.84 0.02 US745310AM41 2.25 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9548.57 0.02 US22966RAH93 2.72 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9522.57 0.02 US02666TAE73 5.37 Apr 15, 2032 3.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9381.48 0.02 US75886FAF45 14.76 Sep 15, 2050 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9105.43 0.02 US459506AL51 12.32 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8879.12 0.02 US56585AAH59 11.29 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8742.48 0.02 US031162BZ23 11.92 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8458.21 0.02 US94974BGT17 12.3 Jun 14, 2046 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 8397.47 0.02 US92553PAU66 9.71 Sep 01, 2043 5.85
DUPONT DE NEMOURS INC Corporates Fixed Income 7682.73 0.02 US26078JAF75 12.24 Nov 15, 2048 5.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 7230.33 0.02 US015271AZ25 14.3 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6806.07 0.01 US87264ACT07 14.51 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6669.95 0.01 US42250PAA12 3.64 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6444.77 0.01 US361448BH55 14.63 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6336.91 0.01 US04686JAE10 13.94 May 15, 2052 3.45
ARCELORMITTAL SA Corporates Fixed Income 5785.91 0.01 US03938LAP94 8.88 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -196796.39 -0.41 nan 0.0 nan 0.0
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