ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1127 securities.

Note: The data shown here is as of date Jan 06, 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 540453.35 1.13 US0669224778 0.09 nan 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 250063.19 0.52 US00774MBE49 3.97 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 228882.67 0.48 US345397D674 5.93 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 215771.21 0.45 US65535HAX70 4.98 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 215376.09 0.45 US80281LAT26 1.81 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 211899.53 0.44 US65535HBH12 1.86 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 208172.73 0.43 US345397G727 1.97 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 203187.47 0.42 US06738EAW57 1.49 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177710.6 0.37 US37045XDE31 4.58 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162690.68 0.34 US25160PAN78 0.5 Jul 13, 2027 7.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153046.06 0.32 US92343VGJ70 4.74 Mar 21, 2031 2.55
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152850.24 0.32 US00774MAR60 1.57 Oct 15, 2027 4.63
AMGEN INC Corporates Fixed Income 150498.54 0.31 US031162DT45 13.02 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147696.03 0.31 US65339KBR05 4.11 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142832.74 0.3 US92343VFX73 4.52 Oct 30, 2030 1.68
ORACLE CORPORATION Corporates Fixed Income 140643.23 0.29 US68389XCE31 4.71 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 140608.14 0.29 US125523AH38 2.45 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136849.99 0.29 US00774MAY12 6.66 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135839.06 0.28 US37045XDD57 0.0 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 135055.67 0.28 US03027XAW02 3.23 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 133650.99 0.28 US031162CT53 1.09 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128988.68 0.27 US87264ABF12 3.8 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125484.1 0.26 US38141GFD16 8.15 Oct 01, 2037 6.75
CENTENE CORPORATION Corporates Fixed Income 122304.61 0.25 US15135BAT89 3.08 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 121745.75 0.25 US404119CA57 4.12 Sep 01, 2030 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 119706.13 0.25 US25156PAC77 3.75 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119307.02 0.25 US36267VAF04 1.67 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 118806.44 0.25 US00206RKJ04 14.52 Sep 15, 2053 3.5
CVS HEALTH CORP Corporates Fixed Income 116733.68 0.24 US126650CZ11 12.14 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116065.29 0.24 US913017CY37 2.56 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115947.31 0.24 US22822VAK70 1.9 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 115345.06 0.24 US00206RJY99 4.91 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 114417.1 0.24 US345370CA64 4.45 Jul 16, 2031 7.45
HSBC HOLDINGS PLC Corporates Fixed Income 112272.68 0.23 US404280AH22 8.17 Sep 15, 2037 6.5
AT&T INC Corporates Fixed Income 112046.36 0.23 US00206RLJ94 14.78 Sep 15, 2055 3.55
TELEFONICA EUROPE BV Corporates Fixed Income 111469.55 0.23 US879385AD49 3.88 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110956.54 0.23 US87264ACB98 4.66 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110760.77 0.23 US031162DR88 5.77 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 109449.07 0.23 US00206RDJ86 12.48 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 107047.67 0.22 US097023CU76 1.12 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105558.49 0.22 US842587DS35 2.76 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105125.29 0.22 US14040HCE36 1.26 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104403.11 0.22 US24703TAN63 5.17 Apr 01, 2032 5.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104300.01 0.22 US111021AE12 4.05 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 103819.44 0.22 US097023CY98 3.71 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103562.08 0.22 US458140CL20 6.42 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 101924.24 0.21 US172967KU42 2.36 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 101582.01 0.21 US00206RCP55 7.39 May 15, 2035 4.5
T-MOBILE USA INC Corporates Fixed Income 100515.3 0.21 US87264ADM45 7.07 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 100295.5 0.21 US666807BN13 1.87 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99708.7 0.21 US097023CX16 13.82 May 01, 2060 5.93
INTEL CORPORATION Corporates Fixed Income 97993.39 0.2 US458140BG44 13.07 Dec 08, 2047 3.73
AT&T INC Corporates Fixed Income 97982.95 0.2 US00206RJX17 1.35 Jun 01, 2027 2.3
CVS HEALTH CORP Corporates Fixed Income 97522.94 0.2 US126650DR85 5.21 Sep 15, 2031 2.13
FISERV INC Corporates Fixed Income 97086.68 0.2 US337738AU25 3.21 Jul 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 96918.34 0.2 US458140CJ73 12.65 Feb 10, 2053 5.7
CVS HEALTH CORP Corporates Fixed Income 96095.82 0.2 US126650CY46 8.86 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95668.98 0.2 US571903BJ14 1.61 Oct 15, 2027 5.0
ORACLE CORPORATION Corporates Fixed Income 95498.12 0.2 US68389XCB91 13.91 Mar 25, 2061 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 95388.93 0.2 US37045XEP78 6.29 Jan 07, 2034 6.1
BOEING CO Corporates Fixed Income 94997.6 0.2 US097023CW33 12.39 May 01, 2050 5.8
GLOBAL PAYMENTS INC Corporates Fixed Income 94972.06 0.2 US37940XAE22 0.15 Mar 01, 2026 1.2
JBS USA LUX SA Corporates Fixed Income 94903.19 0.2 US46590XAP15 5.64 May 15, 2032 3.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94366.05 0.2 US852060AD48 2.58 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 94234.12 0.2 US126650DT42 3.57 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 93707.62 0.2 US61761JZN26 1.24 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91558.36 0.19 US254709AM01 0.9 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 91407.2 0.19 US126650CX62 1.96 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 91235.63 0.19 US80282KBJ43 2.63 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89018.4 0.19 US29278NAR44 12.56 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88993.69 0.19 US37045XDR44 1.1 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88875.54 0.19 US24703DBJ90 1.85 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 88707.37 0.18 US458140BU38 5.14 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 88677.22 0.18 US054989AA67 3.79 Aug 02, 2030 6.34
ORACLE CORPORATION Corporates Fixed Income 88555.57 0.18 US68389XBV64 3.88 Apr 01, 2030 2.95
DOMINION ENERGY INC Corporates Fixed Income 87639.08 0.18 US25746UDG13 3.82 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87603.77 0.18 US776743AN67 1.64 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 85454.82 0.18 US87264ABD63 1.14 Apr 15, 2027 3.75
HCA INC Corporates Fixed Income 84940.6 0.18 US404119BX69 3.09 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84772.96 0.18 US67103HAH03 3.07 Jun 01, 2029 3.9
KROGER CO Corporates Fixed Income 84694.58 0.18 US501044DE89 0.75 Oct 15, 2026 2.65
BOEING CO Corporates Fixed Income 83953.55 0.17 US097023DS12 6.34 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83804.75 0.17 US674599EA94 3.34 Jul 15, 2030 8.88
DUKE ENERGY CORP Corporates Fixed Income 83754.18 0.17 US26441CBH79 4.09 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83336.05 0.17 US92343VGB45 14.16 Mar 22, 2051 3.55
AT&T INC Corporates Fixed Income 81293.73 0.17 US00206RMM15 6.95 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 81273.18 0.17 US682680BL63 5.95 Sep 01, 2033 6.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80982.08 0.17 US785592AX43 3.72 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80745.51 0.17 US00914AAQ58 2.52 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 80463.13 0.17 US682680AS26 1.31 Jul 13, 2027 4.0
AMGEN INC Corporates Fixed Income 80136.44 0.17 US031162CU27 3.82 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79943.41 0.17 US404119CH01 1.12 Mar 15, 2027 3.13
BOEING CO Corporates Fixed Income 79878.25 0.17 US097023CV59 9.54 May 01, 2040 5.71
EVERSOURCE ENERGY Corporates Fixed Income 79747.0 0.17 US30040WAQ15 1.1 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79537.41 0.17 US404119CU12 6.44 Apr 01, 2034 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 79231.04 0.17 US00914AAR32 0.99 Jan 15, 2027 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 78528.35 0.16 US36266GAB32 4.3 Jan 15, 2031 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 78040.79 0.16 US036752AZ60 6.68 Jun 15, 2034 5.38
T-MOBILE USA INC Corporates Fixed Income 77826.21 0.16 US87264ADS15 5.32 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77656.97 0.16 US92343VER15 2.51 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77557.04 0.16 US871607AE70 7.16 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77409.43 0.16 US92343VGZ13 7.13 Apr 02, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77157.14 0.16 US37045XEZ50 3.34 Oct 06, 2029 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77019.74 0.16 US92343VDU52 8.27 Mar 16, 2037 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 76946.26 0.16 US58013MGB46 4.47 Feb 12, 2031 4.4
LOWES COMPANIES INC Corporates Fixed Income 76850.85 0.16 US548661DY05 4.48 Oct 15, 2030 1.7
AT&T INC Corporates Fixed Income 76432.9 0.16 US00206RMN97 14.97 Dec 01, 2057 3.8
CITIGROUP INC Corporates Fixed Income 76386.5 0.16 US172967KA87 1.63 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 76356.74 0.16 US902494BK88 2.78 Mar 01, 2029 4.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75688.93 0.16 US92343VGN82 5.59 Mar 15, 2032 2.36
HCA INC Corporates Fixed Income 75639.69 0.16 US404121AL94 12.95 Sep 15, 2054 5.95
BOEING CO Corporates Fixed Income 75628.7 0.16 US097023DG73 0.08 Feb 04, 2026 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 75170.12 0.16 US036752BE23 13.24 Feb 15, 2055 5.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75019.91 0.16 US92343VHK35 14.35 Nov 30, 2065 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 75003.74 0.16 US036752AR45 0.18 Mar 15, 2026 1.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74973.74 0.16 US16411QAN16 5.07 Jan 31, 2032 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 74750.43 0.16 US49271VAN01 4.77 Mar 15, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74742.31 0.16 US694308JT56 4.85 Jun 01, 2031 3.25
ARCELORMITTAL SA Corporates Fixed Income 74663.63 0.16 US03938LBC72 3.19 Jul 16, 2029 4.25
STARBUCKS CORPORATION Corporates Fixed Income 73779.06 0.15 US855244AV14 1.14 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 72787.2 0.15 US68389XCQ60 12.03 Feb 06, 2053 5.55
LOWES COMPANIES INC Corporates Fixed Income 72742.59 0.15 US548661EH62 5.39 Apr 01, 2032 3.75
ENERGY TRANSFER LP Corporates Fixed Income 72534.67 0.15 US29278NAN30 1.11 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 72182.87 0.15 US03027XAK63 0.73 Oct 15, 2026 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 71901.83 0.15 US161175BA14 10.46 Oct 23, 2045 6.48
GENERAL MOTORS CO Corporates Fixed Income 71869.02 0.15 US37045VAK61 7.29 Apr 01, 2036 6.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 71719.83 0.15 US666807BP60 12.96 Oct 15, 2047 4.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71696.67 0.15 US92343VGK44 10.97 Mar 22, 2041 3.4
ORACLE CORPORATION Corporates Fixed Income 71539.6 0.15 US68389XBW48 10.21 Apr 01, 2040 3.6
T-MOBILE USA INC Corporates Fixed Income 71407.5 0.15 US87264AAZ84 13.13 Apr 15, 2050 4.5
CVS HEALTH CORP Corporates Fixed Income 71247.78 0.15 US126650DV97 12.75 Feb 21, 2053 5.63
INTEL CORPORATION Corporates Fixed Income 70941.1 0.15 US458140BT64 2.49 Aug 12, 2028 1.6
AT&T INC Corporates Fixed Income 70792.08 0.15 US00206RLV23 15.13 Sep 15, 2059 3.65
ARES CAPITAL CORPORATION Corporates Fixed Income 69952.71 0.15 US04010LBA08 0.5 Jul 15, 2026 2.15
DOW CHEMICAL CO Corporates Fixed Income 69433.52 0.14 US260543DC49 4.52 Nov 15, 2030 2.1
STARBUCKS CORPORATION Corporates Fixed Income 69290.57 0.14 US855244BE89 0.11 Feb 15, 2026 4.75
MPLX LP Corporates Fixed Income 69281.3 0.14 US55336VAM28 9.01 Apr 15, 2038 4.5
CIGNA GROUP Corporates Fixed Income 69236.59 0.14 US125523CQ19 14.31 Mar 15, 2051 3.4
WILLIAMS COMPANIES INC Corporates Fixed Income 69134.8 0.14 US969457BY52 4.72 Mar 15, 2031 2.6
GATX CORPORATION Corporates Fixed Income 68954.38 0.14 US361448BF99 4.0 Jun 30, 2030 4.0
NISOURCE INC Corporates Fixed Income 68605.79 0.14 US65473PAJ49 3.88 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 68555.03 0.14 US125523CM05 4.75 Mar 15, 2031 2.38
BOEING CO Corporates Fixed Income 68448.23 0.14 US097023DT94 12.72 May 01, 2054 6.86
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68393.39 0.14 US674599DD43 4.4 May 01, 2031 7.5
AON CORP Corporates Fixed Income 68292.0 0.14 US037389BE22 4.0 May 15, 2030 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 68218.33 0.14 US25278XAN93 3.56 Dec 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 68204.23 0.14 US68389XBJ37 11.84 Jul 15, 2046 4.0
ORANGE SA Corporates Fixed Income 67885.64 0.14 US35177PAL13 4.14 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67740.84 0.14 US68389XAE58 8.33 Apr 15, 2038 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67377.93 0.14 US92343VGT52 5.99 May 09, 2033 5.05
ORACLE CORPORATION Corporates Fixed Income 67329.72 0.14 US68389XDT90 12.87 Sep 26, 2065 6.1
FOX CORP Corporates Fixed Income 67276.07 0.14 US35137LAH87 2.65 Jan 25, 2029 4.71
CITIGROUP INC Corporates Fixed Income 66814.16 0.14 US172967KR13 12.11 May 18, 2046 4.75
CITIGROUP INC Corporates Fixed Income 66799.49 0.14 US172967BL44 5.28 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 66772.49 0.14 US68389XBZ78 10.58 Mar 25, 2041 3.65
ELEVANCE HEALTH INC Corporates Fixed Income 66459.0 0.14 US036752AP88 4.73 Mar 15, 2031 2.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 66402.35 0.14 US50077LAL09 7.24 Jul 15, 2035 5.0
NXP BV Corporates Fixed Income 66370.93 0.14 US62954HAV06 3.08 Jun 18, 2029 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66350.07 0.14 US015271AW93 5.83 May 18, 2032 2.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 65629.54 0.14 US25389JAR77 1.44 Aug 15, 2027 3.7
ENBRIDGE INC Corporates Fixed Income 65587.87 0.14 US29250NBA28 13.45 Nov 15, 2049 4.0
LOWES COMPANIES INC Corporates Fixed Income 65112.77 0.14 US548661DM66 0.26 Apr 15, 2026 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 64839.18 0.14 US694308JM04 3.87 Jul 01, 2030 4.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64655.99 0.13 US502431AM16 2.16 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64618.36 0.13 US573284AT34 1.78 Dec 15, 2027 3.5
WELLS FARGO & COMPANY Corporates Fixed Income 64409.71 0.13 US949746RF01 10.79 Jan 15, 2044 5.61
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 64027.18 0.13 US494550AW68 8.11 Jan 15, 2038 6.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63932.8 0.13 US37045XEG79 3.63 Apr 06, 2030 5.85
CONAGRA BRANDS INC Corporates Fixed Income 63904.74 0.13 US205887CF79 1.76 Nov 01, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63870.88 0.13 US913017BT50 11.05 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63725.29 0.13 US92343VCK89 11.95 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63644.73 0.13 US94974BGQ77 11.87 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63490.12 0.13 US92343VCZ58 13.89 Mar 15, 2055 4.67
ALLY FINANCIAL INC Corporates Fixed Income 63380.76 0.13 US36186CBY84 4.69 Nov 01, 2031 8.0
HP INC Corporates Fixed Income 63328.24 0.13 US40434LAJ44 4.96 Jun 17, 2031 2.65
AIR LEASE CORPORATION Corporates Fixed Income 62840.08 0.13 US00914AAJ16 0.02 Jan 15, 2026 2.88
PHILLIPS 66 Corporates Fixed Income 62833.39 0.13 US718546AL86 11.48 Nov 15, 2044 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62760.63 0.13 US824348AW63 1.28 Jun 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62557.44 0.13 US87612BBN10 0.02 Jan 15, 2029 6.88
ARES CAPITAL CORPORATION Corporates Fixed Income 62257.9 0.13 US04010LBB80 2.32 Jun 15, 2028 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 62222.26 0.13 US25278XAZ24 6.52 Apr 18, 2034 5.4
KROGER CO Corporates Fixed Income 62111.46 0.13 US501044DN88 13.36 Jan 15, 2050 3.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62034.85 0.13 US94974BGU89 12.31 Dec 07, 2046 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 62006.26 0.13 US88732JAJ79 7.9 May 01, 2037 6.55
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61973.5 0.13 US31620MBR60 0.15 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 61792.74 0.13 US87165BAP85 2.77 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61735.42 0.13 US29278NAQ60 3.9 May 15, 2030 3.75
ALTRIA GROUP INC Corporates Fixed Income 61379.62 0.13 US02209SBF92 11.86 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61322.82 0.13 US42824CBU27 4.91 Oct 15, 2031 4.85
VODAFONE GROUP PLC Corporates Fixed Income 61306.65 0.13 US92857WBZ23 13.9 Feb 10, 2063 5.75
CENTENE CORPORATION Corporates Fixed Income 61263.51 0.13 US15135BAZ40 5.01 Aug 01, 2031 2.63
BAT CAPITAL CORP Corporates Fixed Income 61074.15 0.13 US05526DBD66 8.65 Aug 15, 2037 4.39
ENBRIDGE INC Corporates Fixed Income 60961.11 0.13 US29250NBF15 6.64 Aug 01, 2033 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60901.19 0.13 US04316JAJ88 13.06 Jul 15, 2054 5.75
VALERO ENERGY CORPORATION Corporates Fixed Income 60624.17 0.13 US91913YAV20 2.13 Jun 01, 2028 4.35
CARRIER GLOBAL CORP Corporates Fixed Income 60612.15 0.13 US14448CAP95 1.07 Feb 15, 2027 2.49
BAT CAPITAL CORP Corporates Fixed Income 60442.28 0.13 US05526DBS36 4.73 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60383.15 0.13 US456873AD03 2.87 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 60256.69 0.13 US126117AU49 1.47 Aug 15, 2027 3.45
AMGEN INC Corporates Fixed Income 60059.76 0.13 US031162DU18 14.25 Mar 02, 2063 5.75
HUMANA INC Corporates Fixed Income 59589.57 0.12 US444859BT81 2.94 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 59375.42 0.12 US05526DBB01 1.46 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59052.83 0.12 US161175BU77 4.74 Apr 01, 2031 2.8
AMEREN CORPORATION Corporates Fixed Income 58732.8 0.12 US023608AJ15 4.44 Jan 15, 2031 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58714.84 0.12 US161175BN35 11.22 Apr 01, 2048 5.75
CONSTELLATION BRANDS INC Corporates Fixed Income 58691.62 0.12 US21036PBE79 3.26 Aug 01, 2029 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58461.5 0.12 US92343VGC28 15.39 Mar 22, 2061 3.7
CIGNA GROUP Corporates Fixed Income 58330.42 0.12 US125523CS74 5.78 Mar 15, 2033 5.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 58213.85 0.12 US50077LAB27 12.26 Jun 01, 2046 4.38
AUTOZONE INC Corporates Fixed Income 57970.48 0.12 US053332BJ06 3.1 Jul 15, 2029 5.1
ALTRIA GROUP INC Corporates Fixed Income 57903.71 0.12 US02209SBE28 8.87 Feb 14, 2039 5.8
AUTONATION INC Corporates Fixed Income 57409.05 0.12 US05329RAA14 5.29 Mar 01, 2032 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57393.48 0.12 US161175CJ14 6.0 Apr 01, 2033 4.4
T-MOBILE USA INC Corporates Fixed Income 57167.97 0.12 US87264ABZ75 0.11 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 57139.66 0.12 US55336VBR06 0.15 Mar 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57114.97 0.12 US38148LAF31 11.65 May 22, 2045 5.15
EVERSOURCE ENERGY Corporates Fixed Income 56664.83 0.12 US30040WAX65 6.38 Jan 01, 2034 5.5
MPLX LP Corporates Fixed Income 56473.52 0.12 US55336VAT70 11.94 Feb 15, 2049 5.5
FISERV INC Corporates Fixed Income 55804.82 0.12 US337738BN72 6.71 Aug 12, 2034 5.15
RTX CORP Corporates Fixed Income 55769.18 0.12 US75513ECW93 6.3 Mar 15, 2034 6.1
NISOURCE INC Corporates Fixed Income 55642.4 0.12 US65473PAU93 13.25 Apr 01, 2055 5.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55572.4 0.12 US38143YAC75 7.56 May 01, 2036 6.45
FISERV INC Corporates Fixed Income 55554.18 0.12 US337738BC18 4.07 Jun 01, 2030 2.65
STRYKER CORPORATION Corporates Fixed Income 55554.28 0.12 US863667AN16 0.18 Mar 15, 2026 3.5
T-MOBILE USA INC Corporates Fixed Income 55485.03 0.12 US87264ADU60 13.44 Nov 15, 2055 5.88
EQT CORP Corporates Fixed Income 55478.74 0.12 US26884LAQ23 2.01 Apr 01, 2028 5.7
GENERAL MILLS INC Corporates Fixed Income 55229.52 0.12 US370334BZ69 1.02 Feb 10, 2027 3.2
ONEOK INC Corporates Fixed Income 55218.16 0.12 US682680BE21 4.08 Jan 15, 2031 6.35
AT&T INC Corporates Fixed Income 54995.42 0.11 US00206RML32 0.21 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 54935.47 0.11 US96949LAD73 1.28 Jun 15, 2027 3.75
BAT CAPITAL CORP Corporates Fixed Income 54721.83 0.11 US05526DBZ78 6.25 Feb 20, 2034 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 54701.04 0.11 US58013MFW91 13.28 Aug 14, 2053 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54343.68 0.11 US674599DF90 7.65 Sep 15, 2036 6.45
KROGER CO Corporates Fixed Income 54335.18 0.11 US501044DG38 12.24 Feb 01, 2047 4.45
IQVIA INC Corporates Fixed Income 54139.45 0.11 US46266TAF57 2.67 Feb 01, 2029 6.25
AMGEN INC Corporates Fixed Income 54092.65 0.11 US031162CY49 15.62 Sep 01, 2053 2.77
DUKE ENERGY CORP Corporates Fixed Income 53903.17 0.11 US26441CBZ77 6.05 Sep 15, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 53871.13 0.11 US548661DN40 12.69 Apr 15, 2046 3.7
ALTRIA GROUP INC Corporates Fixed Income 53815.83 0.11 US02209SBL60 5.47 Feb 04, 2032 2.45
TIME WARNER CABLE LLC Corporates Fixed Income 53743.03 0.11 US88732JBB35 9.7 Sep 01, 2041 5.5
GENERAL MILLS INC Corporates Fixed Income 53613.78 0.11 US370334CQ51 5.27 Oct 14, 2031 2.25
ENBRIDGE INC Corporates Fixed Income 53611.43 0.11 US29250NBR52 5.71 Mar 08, 2033 5.7
KINDER MORGAN INC Corporates Fixed Income 53602.3 0.11 US49456BAH42 11.35 Jun 01, 2045 5.55
CARRIER GLOBAL CORP Corporates Fixed Income 53595.58 0.11 US14448CBC73 6.34 Mar 15, 2034 5.9
EXPEDIA GROUP INC Corporates Fixed Income 53565.43 0.11 US30212PAR64 3.72 Feb 15, 2030 3.25
KEYCORP MTN Corporates Fixed Income 53345.93 0.11 US49326EEN94 6.11 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53289.05 0.11 US16411QAQ47 5.87 Jun 30, 2033 5.95
MICRON TECHNOLOGY INC Corporates Fixed Income 53213.4 0.11 US595112CG61 5.55 Nov 01, 2032 5.65
AT&T INC Corporates Fixed Income 53033.56 0.11 US00206RKA94 14.07 Jun 01, 2051 3.65
AON NORTH AMERICA INC Corporates Fixed Income 52995.59 0.11 US03740MAD20 6.39 Mar 01, 2034 5.45
PHILLIPS 66 CO Corporates Fixed Income 52982.96 0.11 US718547AK86 3.63 Dec 15, 2029 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 52847.91 0.11 US969457CP37 7.0 Mar 15, 2035 5.6
CDW LLC Corporates Fixed Income 52662.59 0.11 US12513GBH11 2.71 Dec 01, 2028 3.28
STRYKER CORPORATION Corporates Fixed Income 52530.53 0.11 US863667BM24 7.02 Feb 10, 2035 5.2
BROADCOM INC Corporates Fixed Income 52454.1 0.11 US11135FCM14 7.24 Jul 15, 2035 5.2
REGIONS FINANCIAL CORP Corporates Fixed Income 52437.59 0.11 US7591EPAU41 3.07 Jun 06, 2030 5.72
MCDONALDS CORPORATION MTN Corporates Fixed Income 52343.52 0.11 US58013MFA71 11.96 Dec 09, 2045 4.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52226.16 0.11 US04316JAM18 5.1 Feb 15, 2032 5.0
CENCORA INC Corporates Fixed Income 52216.36 0.11 US03073EAY14 7.04 Feb 15, 2035 5.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52107.93 0.11 US502431AU32 6.65 Jun 01, 2034 5.35
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 52102.56 0.11 US595017BL79 3.59 Feb 15, 2030 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 52099.36 0.11 US29390XAA28 6.66 Jun 15, 2034 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 52088.81 0.11 US09261HBX44 4.9 Jan 29, 2032 6.0
SEMPRA Corporates Fixed Income 52008.27 0.11 US816851BG34 1.89 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 51874.56 0.11 US548661EL74 5.93 Apr 15, 2033 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 51874.85 0.11 US25278XAT63 13.63 Mar 15, 2052 4.25
XCEL ENERGY INC Corporates Fixed Income 51824.26 0.11 US98389BAW00 3.62 Dec 01, 2029 2.6
SYNOPSYS INC Corporates Fixed Income 51762.7 0.11 US871607AC15 3.73 Apr 01, 2030 4.85
MPLX LP Corporates Fixed Income 51557.95 0.11 US55336VBQ23 4.21 Aug 15, 2030 2.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51517.07 0.11 US775109DF56 6.37 Feb 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 51493.2 0.11 US58013MGA62 7.14 Mar 03, 2035 4.95
CVS HEALTH CORP Corporates Fixed Income 51488.82 0.11 US126650EM89 13.78 Sep 15, 2065 6.25
MPLX LP Corporates Fixed Income 51158.31 0.11 US55336VBV18 5.81 Mar 01, 2033 5.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 51138.28 0.11 US29273RBG39 0.02 Jan 15, 2026 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51100.96 0.11 US609207BB05 5.48 Mar 17, 2032 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 50915.9 0.11 US036752AS28 14.06 Mar 15, 2051 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50824.45 0.11 US694308KV83 12.75 Mar 01, 2055 6.15
ALTRIA GROUP INC Corporates Fixed Income 50816.18 0.11 US02209SBD45 2.69 Feb 14, 2029 4.8
NVENT FINANCE SARL Corporates Fixed Income 50812.21 0.11 US67078AAD54 2.01 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50741.07 0.11 US02209SBN27 13.71 Feb 04, 2051 3.7
LOWES COMPANIES INC Corporates Fixed Income 50702.59 0.11 US548661EP88 0.14 Apr 01, 2026 4.8
UBER TECHNOLOGIES INC Corporates Fixed Income 50683.83 0.11 US90353TAP57 6.89 Sep 15, 2034 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 50480.64 0.11 US595112BQ52 3.56 Feb 15, 2030 4.66
WEC ENERGY GROUP INC Corporates Fixed Income 50482.21 0.11 US92939UAG13 2.8 Dec 15, 2028 2.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50475.23 0.11 US14040HBN44 1.08 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 50461.92 0.11 US86765BAU35 1.54 Oct 01, 2027 4.0
CVS HEALTH CORP Corporates Fixed Income 50464.51 0.11 US126650DU15 5.75 Feb 21, 2033 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50436.46 0.11 US89352HAW97 2.1 May 15, 2028 4.25
CVS HEALTH CORP Corporates Fixed Income 50419.2 0.11 US126650CM08 7.28 Jul 20, 2035 4.88
AMGEN INC Corporates Fixed Income 50415.69 0.11 US031162CW82 4.71 Feb 25, 2031 2.3
ORACLE CORPORATION Corporates Fixed Income 50403.71 0.11 US68389XCM56 2.16 May 06, 2028 4.5
ORACLE CORPORATION Corporates Fixed Income 50350.68 0.1 US68389XDA00 7.16 Aug 03, 2035 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 50329.42 0.1 US24703DBQ34 7.07 Feb 01, 2035 4.85
WOODSIDE FINANCE LTD Corporates Fixed Income 50283.2 0.1 US980236AR40 6.79 Sep 12, 2034 5.1
NOKIA OYJ Corporates Fixed Income 50178.91 0.1 US654902AE56 1.38 Jun 12, 2027 4.38
CVS HEALTH CORP Corporates Fixed Income 50129.43 0.1 US126650EF39 12.98 Jun 01, 2054 6.05
AT&T INC Corporates Fixed Income 50114.91 0.1 US00206RNC24 7.56 Nov 01, 2035 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50082.86 0.1 US161175BL78 11.28 May 01, 2047 5.38
VENTAS REALTY LP Corporates Fixed Income 50041.67 0.1 US92277GAV95 4.2 Nov 15, 2030 4.75
HALLIBURTON COMPANY Corporates Fixed Income 49962.86 0.1 US406216BJ98 7.61 Nov 15, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49689.41 0.1 US09261HAK32 1.13 Mar 15, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49669.02 0.1 US12592BAM63 0.51 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 49656.85 0.1 US87162WAF77 0.57 Aug 09, 2026 1.75
DUKE ENERGY CORP Corporates Fixed Income 49614.96 0.1 US26441CCF05 13.3 Jun 15, 2054 5.8
LEGGETT & PLATT INC Corporates Fixed Income 49556.7 0.1 US524660AY34 1.73 Nov 15, 2027 3.5
VMWARE LLC Corporates Fixed Income 49548.85 0.1 US928563AJ42 0.59 Aug 15, 2026 1.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49410.85 0.1 US37045XDA19 1.54 Aug 20, 2027 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49334.51 0.1 US42824CAX74 7.17 Oct 15, 2035 6.2
T-MOBILE USA INC Corporates Fixed Income 49325.94 0.1 US87264ABL89 11.14 Feb 15, 2041 3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49295.41 0.1 US960386AM29 2.35 Sep 15, 2028 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 49280.84 0.1 US68902VAJ61 1.2 Apr 05, 2027 2.29
JEFFERIES GROUP INC Corporates Fixed Income 49272.1 0.1 US472319AC60 7.3 Jan 15, 2036 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 49263.58 0.1 US96950FAF18 9.38 Apr 15, 2040 6.3
MARATHON PETROLEUM CORP Corporates Fixed Income 49245.62 0.1 US56585AAF93 9.43 Mar 01, 2041 6.5
WRKCO INC Corporates Fixed Income 49248.5 0.1 US92940PAG90 6.5 Jun 15, 2033 3.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49217.48 0.1 US09261XAD49 1.07 Feb 15, 2027 2.13
ORACLE CORPORATION Corporates Fixed Income 49026.5 0.1 US68389XDK81 5.59 Sep 26, 2032 4.8
CIGNA GROUP Corporates Fixed Income 49022.16 0.1 US125523AJ93 9.03 Aug 15, 2038 4.8
XCEL ENERGY INC Corporates Fixed Income 48970.05 0.1 US98388MAB37 1.15 Mar 15, 2027 1.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 48960.47 0.1 US120568BC39 4.86 May 14, 2031 2.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48951.83 0.1 US142339AH37 1.72 Dec 01, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48934.41 0.1 US694308JF52 1.51 Aug 01, 2027 2.1
NETAPP INC Corporates Fixed Income 48935.8 0.1 US64110DAJ37 1.41 Jun 22, 2027 2.38
EBAY INC Corporates Fixed Income 48912.55 0.1 US278642AU75 1.28 Jun 05, 2027 3.6
EQUINIX INC Corporates Fixed Income 48831.23 0.1 US29444UBG04 1.46 Jul 15, 2027 1.8
FISERV INC Corporates Fixed Income 48818.43 0.1 US337738AT51 0.47 Jul 01, 2026 3.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 48748.94 0.1 US071813CS61 5.45 Feb 01, 2032 2.54
INTEL CORPORATION Corporates Fixed Income 48674.99 0.1 US458140CK47 13.63 Feb 10, 2063 5.9
ORACLE CORPORATION Corporates Fixed Income 48650.59 0.1 US68389XDM48 7.38 Sep 26, 2035 5.2
VIATRIS INC Corporates Fixed Income 48642.0 0.1 US92556VAC00 1.41 Jun 22, 2027 2.3
ONEOK INC Corporates Fixed Income 48575.17 0.1 US682680BG78 5.49 Nov 15, 2032 6.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 48443.79 0.1 US573874AF10 2.17 Apr 15, 2028 2.45
WORKDAY INC Corporates Fixed Income 48433.61 0.1 US98138HAJ05 5.38 Apr 01, 2032 3.8
EDISON INTERNATIONAL Corporates Fixed Income 48419.28 0.1 US281020AW79 3.27 Nov 15, 2029 6.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48214.21 0.1 US446150BD56 6.18 Feb 02, 2035 5.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48085.94 0.1 US37045XDW39 1.13 Apr 09, 2027 5.0
LOWES COMPANIES INC Corporates Fixed Income 48044.32 0.1 US548661EJ29 13.71 Apr 01, 2052 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47950.1 0.1 US47837RAD26 5.24 Sep 16, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 47863.41 0.1 US92857WAQ33 7.99 Feb 27, 2037 6.15
ONEOK INC Corporates Fixed Income 47859.89 0.1 US682680CA99 13.16 Mar 01, 2050 3.95
ORACLE CORPORATION Corporates Fixed Income 47842.82 0.1 US68389XBX21 13.13 Apr 01, 2050 3.6
EQUINIX INC Corporates Fixed Income 47764.72 0.1 US29444UBL98 2.11 Mar 15, 2028 1.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 47693.76 0.1 US929160AZ21 3.98 Jun 01, 2030 3.5
DXC TECHNOLOGY CO Corporates Fixed Income 47626.38 0.1 US23355LAM81 2.55 Sep 15, 2028 2.38
INTEL CORPORATION Corporates Fixed Income 47539.05 0.1 US458140BW93 14.51 Aug 12, 2051 3.05
VERISIGN INC Corporates Fixed Income 47482.01 0.1 US92343EAM49 4.95 Jun 15, 2031 2.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47461.73 0.1 US075887CQ08 1.91 Feb 13, 2028 4.69
FIFTH THIRD BANCORP Corporates Fixed Income 47367.45 0.1 US316773DJ68 1.68 Oct 27, 2028 6.36
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47253.48 0.1 US694308KR71 6.5 May 15, 2034 5.8
REGAL REXNORD CORP Corporates Fixed Income 47215.96 0.1 US758750AM58 2.04 Apr 15, 2028 6.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47206.83 0.1 US571903BF91 5.85 Oct 15, 2032 3.5
T-MOBILE USA INC Corporates Fixed Income 47094.33 0.1 US87264ABY01 15.63 Nov 15, 2060 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 46972.72 0.1 US842587CW55 8.22 Jul 01, 2036 4.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 46650.08 0.1 US842587CX39 12.4 Jul 01, 2046 4.4
KINDER MORGAN INC Corporates Fixed Income 46624.2 0.1 US49456BAT89 13.88 Feb 15, 2051 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 46611.91 0.1 US962166BR41 4.96 Mar 15, 2032 7.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46356.82 0.1 US13648TAA51 3.89 Mar 05, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 46246.91 0.1 US134429BJ73 3.99 Apr 24, 2030 2.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46227.44 0.1 US636180BR19 4.64 Mar 01, 2031 2.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46153.7 0.1 US21871XAD12 1.17 Apr 05, 2027 3.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46130.54 0.1 US74834LBC37 4.98 Jun 30, 2031 2.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 46062.8 0.1 US94974BGL80 1.45 Jul 22, 2027 4.3
EXELON CORPORATION Corporates Fixed Income 46055.21 0.1 US30161NAX93 3.78 Apr 15, 2030 4.05
CF INDUSTRIES INC Corporates Fixed Income 46049.65 0.1 US12527GAF00 6.54 Mar 15, 2034 5.15
AUTOZONE INC Corporates Fixed Income 46032.17 0.1 US053332BD36 5.78 Feb 01, 2033 4.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46000.29 0.1 US775109CG49 1.12 Mar 15, 2027 3.2
KYNDRYL HOLDINGS INC Corporates Fixed Income 45968.24 0.1 US50155QAL41 5.14 Oct 15, 2031 3.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45951.42 0.1 US913903AW04 4.38 Oct 15, 2030 2.65
CIGNA GROUP Corporates Fixed Income 45902.66 0.1 US125523CF53 11.88 Jul 15, 2046 4.8
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45833.98 0.1 US292480AJ92 11.13 May 15, 2044 5.0
ENERGY TRANSFER LP Corporates Fixed Income 45814.71 0.1 US86765BAQ23 11.24 May 15, 2045 5.35
MORGAN STANLEY MTN Corporates Fixed Income 45773.17 0.1 US6174467Y92 0.65 Sep 08, 2026 4.35
TIME WARNER CABLE LLC Corporates Fixed Income 45745.98 0.1 US88732JAU25 8.75 Jun 15, 2039 6.75
KEURIG DR PEPPER INC Corporates Fixed Income 45608.36 0.1 US49271VAF76 2.1 May 25, 2028 4.6
HCA INC Corporates Fixed Income 45563.14 0.09 US404119BZ18 12.49 Jun 15, 2049 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45472.71 0.09 US16412XAG07 0.99 Jun 30, 2027 5.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45463.63 0.09 US579780AS64 4.75 Feb 15, 2031 1.85
BLOCK FINANCIAL LLC Corporates Fixed Income 45423.58 0.09 US093662AJ37 2.38 Jul 15, 2028 2.5
CROWN CASTLE INC Corporates Fixed Income 45358.19 0.09 US22822VAY74 4.99 Jul 15, 2031 2.5
ORACLE CORPORATION Corporates Fixed Income 45235.05 0.09 US68389XDR35 12.36 Sep 26, 2055 5.95
BAXALTA INC Corporates Fixed Income 45192.42 0.09 US07177MAN39 11.64 Jun 23, 2045 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 44801.88 0.09 US969457CN88 13.3 Nov 15, 2054 5.8
HCA INC Corporates Fixed Income 44716.99 0.09 US404119CB31 13.96 Jul 15, 2051 3.5
NUTRIEN LTD Corporates Fixed Income 44611.08 0.09 US67077MAW82 3.98 May 13, 2030 2.95
REVVITY INC Corporates Fixed Income 44513.69 0.09 US714046AM14 2.57 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 44487.4 0.09 US91913YAL48 8.13 Jun 15, 2037 6.63
ENERGY TRANSFER LP Corporates Fixed Income 44424.9 0.09 US29279FAA75 11.68 Apr 15, 2049 6.25
HOWMET AEROSPACE INC Corporates Fixed Income 44355.12 0.09 US443201AB48 2.8 Jan 15, 2029 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 44174.21 0.09 US237194AN56 6.02 Oct 10, 2033 6.3
PARAMOUNT GLOBAL Corporates Fixed Income 44142.26 0.09 US92556HAB33 4.28 Jan 15, 2031 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44028.39 0.09 US913017CX53 12.9 Nov 16, 2048 4.63
TARGA RESOURCES CORP Corporates Fixed Income 43953.25 0.09 US87612GAA94 5.9 Feb 01, 2033 4.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43854.81 0.09 US72650RBM34 3.59 Dec 15, 2029 3.55
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 43675.6 0.09 US694308JQ18 10.11 Jul 01, 2040 4.5
REGAL REXNORD CORP Corporates Fixed Income 43633.42 0.09 US758750AP89 5.69 Apr 15, 2033 6.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 43438.39 0.09 US69121KAE47 0.5 Jul 15, 2026 3.4
INGERSOLL RAND INC Corporates Fixed Income 43422.42 0.09 US45687VAB27 5.98 Aug 14, 2033 5.7
T-MOBILE USA INC Corporates Fixed Income 43373.54 0.09 US87264ABW45 4.25 Apr 15, 2031 3.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 43268.43 0.09 US03770DAD57 4.47 Jul 29, 2031 6.7
SYSCO CORPORATION Corporates Fixed Income 43050.15 0.09 US871829BL07 3.55 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42837.6 0.09 US025537AX91 5.7 Mar 01, 2033 5.63
J M SMUCKER CO Corporates Fixed Income 42838.7 0.09 US832696AP30 11.85 Mar 15, 2045 4.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42698.05 0.09 US47233WBM01 2.23 Jul 21, 2028 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42642.1 0.09 US744573AV86 1.67 Nov 15, 2027 5.85
HEALTHPEAK OP LLC Corporates Fixed Income 42635.65 0.09 US42250PAD50 2.76 Dec 01, 2028 2.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42626.5 0.09 US00217GAB95 5.4 Mar 01, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 42544.95 0.09 US694308JN86 12.82 Jul 01, 2050 4.95
PAYCHEX INC Corporates Fixed Income 42410.87 0.09 US704326AC18 7.09 Apr 15, 2035 5.6
AT&T INC Corporates Fixed Income 42341.19 0.09 US00206RMT67 6.36 Feb 15, 2034 5.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42277.27 0.09 US655844CH91 15.63 May 15, 2055 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42221.0 0.09 US92343VFW90 15.86 Oct 30, 2056 2.99
INTERNATIONAL PAPER CO Corporates Fixed Income 42166.04 0.09 US460146CQ41 12.4 Aug 15, 2047 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42161.99 0.09 US0778FPAA77 12.62 Apr 01, 2048 4.46
FISERV INC Corporates Fixed Income 42125.39 0.09 US337738BH05 6.0 Aug 21, 2033 5.63
VODAFONE GROUP PLC Corporates Fixed Income 41981.22 0.09 US92857WBM10 12.36 May 30, 2048 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 41933.64 0.09 US036752AD58 12.76 Dec 01, 2047 4.38
DELL INTERNATIONAL LLC Corporates Fixed Income 41928.51 0.09 US24703DBH35 14.5 Dec 15, 2051 3.45
T-MOBILE USA INC Corporates Fixed Income 41823.48 0.09 US87264ACY91 6.02 Jul 15, 2033 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41747.96 0.09 US42824CAY57 10.91 Oct 15, 2045 6.35
ALTRIA GROUP INC Corporates Fixed Income 41719.27 0.09 US02209SBC61 0.11 Feb 14, 2026 4.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41695.61 0.09 US892356AB23 5.97 May 15, 2033 5.25
NXP BV Corporates Fixed Income 41687.14 0.09 US62954HBB33 5.7 Jan 15, 2033 5.0
VONTIER CORP Corporates Fixed Income 41677.81 0.09 US928881AF82 4.72 Apr 01, 2031 2.95
AEP TEXAS INC Corporates Fixed Income 41644.08 0.09 US00108WAQ33 13.14 May 15, 2052 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 41616.98 0.09 US83192PAA66 4.44 Oct 14, 2030 2.03
ALBEMARLE CORP Corporates Fixed Income 41460.98 0.09 US012653AD34 1.28 Jun 01, 2027 4.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41441.49 0.09 US573284AX46 14.56 Jul 15, 2051 3.2
ATHENE HOLDING LTD Corporates Fixed Income 41435.55 0.09 US04686JAC53 4.44 Jan 15, 2031 3.5
WRKCO INC Corporates Fixed Income 41405.09 0.09 US92940PAD69 2.76 Mar 15, 2029 4.9
AON GLOBAL LTD Corporates Fixed Income 41400.38 0.09 US00185AAH77 11.78 May 15, 2045 4.75
FIFTH THIRD BANCORP Corporates Fixed Income 41381.95 0.09 US316773DG20 3.14 Jul 28, 2030 4.77
KINDER MORGAN INC Corporates Fixed Income 41374.13 0.09 US49456BAX91 6.02 Jun 01, 2033 5.2
AES CORPORATION (THE) Corporates Fixed Income 41375.77 0.09 US00130HCG83 4.58 Jan 15, 2031 2.45
RYDER SYSTEM INC MTN Corporates Fixed Income 41293.27 0.09 US78355HKW87 2.18 Jun 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 41253.15 0.09 US98978VAX10 7.39 Aug 17, 2035 5.0
VIATRIS INC Corporates Fixed Income 41206.31 0.09 US92556VAD82 4.13 Jun 22, 2030 2.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41198.08 0.09 US74834LBA70 3.12 Jun 30, 2029 4.2
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41132.13 0.09 US06849RAG74 10.09 May 30, 2041 5.7
FORD MOTOR COMPANY Corporates Fixed Income 41073.14 0.09 US345370CQ17 10.44 Jan 15, 2043 4.75
ENSTAR GROUP LTD Corporates Fixed Income 41011.79 0.09 US29359UAC36 5.02 Sep 01, 2031 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40989.74 0.09 US579780AR81 0.11 Feb 15, 2026 0.9
DUKE ENERGY CORP Corporates Fixed Income 40962.24 0.09 US26441CAT27 12.67 Sep 01, 2046 3.75
ORACLE CORPORATION Corporates Fixed Income 40964.38 0.09 US68389XCC74 0.21 Mar 25, 2026 1.65
MPLX LP Corporates Fixed Income 40779.87 0.08 US55336VCD01 12.72 Sep 15, 2055 6.2
ORACLE CORPORATION Corporates Fixed Income 40761.61 0.08 US68389XBP96 9.03 Nov 15, 2037 3.8
ESSEX PORTFOLIO LP Corporates Fixed Income 40588.79 0.08 US29717PAV94 5.54 Mar 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 40505.71 0.08 US25179MBG78 6.78 Sep 15, 2034 5.2
DOLLAR TREE INC Corporates Fixed Income 40298.93 0.08 US256746AH16 2.1 May 15, 2028 4.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40292.53 0.08 US47233JGT97 5.22 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40232.97 0.08 US00846UAN19 4.75 Mar 12, 2031 2.3
ORACLE CORPORATION Corporates Fixed Income 40211.47 0.08 US68389XCA19 12.94 Mar 25, 2051 3.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40118.47 0.08 US46188BAG77 7.06 Feb 01, 2035 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 39971.4 0.08 US25179MBF95 2.2 Jan 15, 2030 4.5
LOWES COMPANIES INC Corporates Fixed Income 39960.06 0.08 US548661EN31 14.15 Sep 15, 2062 5.8
CVS HEALTH CORP Corporates Fixed Income 39946.04 0.08 US126650CU24 0.39 Jun 01, 2026 2.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39878.46 0.08 US958667AC17 3.6 Feb 01, 2030 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39868.53 0.08 US21871XAF69 2.95 Apr 05, 2029 3.85
AT&T INC Corporates Fixed Income 39746.66 0.08 US00206RFW79 8.48 Aug 15, 2037 4.9
STARBUCKS CORPORATION Corporates Fixed Income 39665.23 0.08 US855244BA67 14.18 Nov 15, 2050 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39546.44 0.08 US075887CL11 4.72 Feb 11, 2031 1.96
AT&T INC Corporates Fixed Income 39504.04 0.08 US00206RJZ64 11.07 Jun 01, 2041 3.5
EXELON CORPORATION Corporates Fixed Income 39436.04 0.08 US30161NBJ90 1.97 Mar 15, 2028 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 39399.22 0.08 US78081BAL71 10.73 Sep 02, 2040 3.3
DEVON ENERGY CORPORATION Corporates Fixed Income 39325.97 0.08 US25179MAU71 11.5 Jun 15, 2045 5.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 39292.53 0.08 US87938WAC73 7.53 Jun 20, 2036 7.04
CAMPBELLS CO Corporates Fixed Income 39283.08 0.08 US134429BQ17 7.22 Mar 23, 2035 4.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 39250.15 0.08 US573874AJ32 4.75 Apr 15, 2031 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39069.43 0.08 US92343VCQ59 7.06 Nov 01, 2034 4.4
JBS USA LUX SA Corporates Fixed Income 39063.3 0.08 US46590XAN66 2.85 Feb 02, 2029 3.0
ALTRIA GROUP INC Corporates Fixed Income 38929.87 0.08 US02209SAQ66 11.19 May 02, 2043 4.5
CLOROX COMPANY Corporates Fixed Income 38905.08 0.08 US189054AX72 4.1 May 15, 2030 1.8
HCA INC Corporates Fixed Income 38803.07 0.08 US404119BY43 9.42 Jun 15, 2039 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38762.6 0.08 US824348AX47 12.57 Jun 01, 2047 4.5
OMNICOM GROUP INC Corporates Fixed Income 38692.89 0.08 US681919BD76 5.02 Aug 01, 2031 2.6
JABIL INC Corporates Fixed Income 38669.9 0.08 US466313AH63 1.78 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38509.0 0.08 US134429BG35 1.94 Mar 15, 2028 4.15
CONAGRA BRANDS INC Corporates Fixed Income 38482.57 0.08 US205887CD22 8.95 Nov 01, 2038 5.3
TRIMBLE INC Corporates Fixed Income 38418.0 0.08 US896239AE08 5.66 Mar 15, 2033 6.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 38278.91 0.08 US666807BU55 12.84 May 01, 2050 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38188.05 0.08 US494550BU93 10.82 Mar 01, 2044 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 38083.58 0.08 US10112RBD52 4.51 Jan 30, 2031 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38072.57 0.08 US913017CA50 12.21 May 15, 2045 4.15
CONSTELLATION BRANDS INC Corporates Fixed Income 38059.86 0.08 US21036PAQ19 0.79 Dec 06, 2026 3.7
CENTENE CORPORATION Corporates Fixed Income 38019.0 0.08 US15135BAY74 2.39 Jul 15, 2028 2.45
ALLY FINANCIAL INC Corporates Fixed Income 38021.44 0.08 US02005NBP42 2.68 Nov 02, 2028 2.2
EBAY INC Corporates Fixed Income 37984.26 0.08 US278642AW32 3.84 Mar 11, 2030 2.7
LOWES COMPANIES INC Corporates Fixed Income 37926.2 0.08 US548661ED58 2.58 Sep 15, 2028 1.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37905.54 0.08 US89352HAD17 8.31 Oct 15, 2037 6.2
KELLANOVA Corporates Fixed Income 37893.91 0.08 US487836BU10 1.7 Nov 15, 2027 3.4
ELECTRONIC ARTS INC Corporates Fixed Income 37887.14 0.08 US285512AF68 16.59 Feb 15, 2051 2.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37872.71 0.08 US694308HR19 12.52 Dec 01, 2046 4.0
CENCORA INC Corporates Fixed Income 37859.15 0.08 US03073EAR62 4.0 May 15, 2030 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 37792.82 0.08 US03027XCF50 6.18 Nov 15, 2033 5.9
MARKEL GROUP INC Corporates Fixed Income 37721.23 0.08 US570535AX23 14.48 May 07, 2052 3.45
FIFTH THIRD BANCORP Corporates Fixed Income 37624.41 0.08 US316773DL15 4.26 Jan 29, 2032 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 37612.77 0.08 US49271VAM28 14.23 Mar 15, 2051 3.35
ENERGY TRANSFER LP Corporates Fixed Income 37541.63 0.08 US29273VAQ32 5.64 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37534.74 0.08 US446150BC73 2.35 Aug 21, 2029 6.21
HUMANA INC Corporates Fixed Income 37512.65 0.08 US444859BY76 6.31 Mar 15, 2034 5.95
TYSON FOODS INC Corporates Fixed Income 37456.57 0.08 US902494BH59 12.42 Sep 28, 2048 5.1
ONEOK INC Corporates Fixed Income 37372.34 0.08 US682680BN20 12.26 Sep 01, 2053 6.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 37341.98 0.08 US12621EAM57 6.45 Jun 15, 2034 6.45
GXO LOGISTICS INC Corporates Fixed Income 37319.24 0.08 US36262GAF81 2.93 May 06, 2029 6.25
WORKDAY INC Corporates Fixed Income 37125.91 0.08 US98138HAG65 1.16 Apr 01, 2027 3.5
LPL HOLDINGS INC Corporates Fixed Income 37079.61 0.08 US50212YAK01 6.48 May 20, 2034 6.0
ONEOK INC Corporates Fixed Income 36979.43 0.08 US682680AV54 11.99 Jul 15, 2048 5.2
BIOGEN INC Corporates Fixed Income 36976.4 0.08 US09062XAH61 4.02 May 01, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36953.86 0.08 US674599DL68 10.77 Mar 15, 2046 6.6
BAT CAPITAL CORP Corporates Fixed Income 36952.52 0.08 US05526DCD57 12.91 Aug 15, 2055 6.25
INGERSOLL RAND INC Corporates Fixed Income 36935.73 0.08 US45687VAA44 2.32 Aug 14, 2028 5.4
SYSCO CORPORATION Corporates Fixed Income 36880.38 0.08 US871829BV88 7.08 Mar 23, 2035 5.4
ONEOK PARTNERS LP Corporates Fixed Income 36854.66 0.08 US68268NAG88 9.46 Feb 01, 2041 6.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 36845.58 0.08 US58013MFV19 6.13 Aug 14, 2033 4.95
CHENIERE ENERGY INC Corporates Fixed Income 36824.44 0.08 US16411RAN98 6.39 Apr 15, 2034 5.65
CIGNA GROUP Corporates Fixed Income 36817.44 0.08 US125523CV04 6.39 Feb 15, 2034 5.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36787.66 0.08 US210385AB64 1.92 Mar 01, 2028 5.6
ENERGY TRANSFER LP Corporates Fixed Income 36757.17 0.08 US29273VBA70 6.67 Sep 01, 2034 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36751.82 0.08 US02344AAA60 4.9 May 25, 2031 2.69
CVS HEALTH CORP Corporates Fixed Income 36693.79 0.08 US126650DS68 0.03 Feb 20, 2026 5.0
TARGA RESOURCES CORP Corporates Fixed Income 36666.65 0.08 US87612GAM33 7.22 Aug 15, 2035 5.55
CBRE SERVICES INC Corporates Fixed Income 36614.39 0.08 US12505BAE02 4.78 Apr 01, 2031 2.5
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36566.32 0.08 US04020EAJ64 5.04 Mar 21, 2032 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36551.81 0.08 US161175AZ73 7.1 Oct 23, 2035 6.38
STRYKER CORPORATION Corporates Fixed Income 36442.57 0.08 US863667AJ04 12.09 Mar 15, 2046 4.63
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36416.87 0.08 US11120VAL71 5.08 Aug 16, 2031 2.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36310.7 0.08 US292480AM22 3.28 Sep 15, 2029 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36254.54 0.08 US694308KH99 12.05 Jan 15, 2053 6.75
JBS USA LUX SA Corporates Fixed Income 36220.33 0.08 US46590XAX49 12.37 Dec 01, 2052 6.5
T-MOBILE USA INC Corporates Fixed Income 36217.14 0.08 US87264ACZ66 1.98 Mar 15, 2028 4.95
GENERAL MOTORS CO Corporates Fixed Income 36207.7 0.08 US37045VAF76 10.41 Oct 02, 2043 6.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36135.53 0.08 US775109BP56 13.63 Nov 15, 2049 3.7
HP INC Corporates Fixed Income 36101.9 0.08 US428236BR31 9.86 Sep 15, 2041 6.0
ENTERGY CORPORATION Corporates Fixed Income 36041.1 0.08 US29364GAP81 4.99 Jun 15, 2031 2.4
BROWN & BROWN INC Corporates Fixed Income 36015.98 0.08 US115236AM30 7.21 Jun 23, 2035 5.55
KINDER MORGAN INC MTN Corporates Fixed Income 35983.39 0.07 US28368EAE68 4.77 Jan 15, 2032 7.75
FOX CORP Corporates Fixed Income 35975.95 0.07 US35137LAJ44 8.93 Jan 25, 2039 5.48
SOLVENTUM CORP Corporates Fixed Income 35716.68 0.07 US83444MAS08 13.18 Apr 30, 2054 5.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35714.07 0.07 US50540RAX08 0.39 Jun 01, 2026 1.55
STRYKER CORPORATION Corporates Fixed Income 35692.98 0.07 US863667BE08 3.31 Sep 11, 2029 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35673.75 0.07 US161175CA05 13.29 Jun 01, 2052 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35639.94 0.07 US11133TAE38 4.84 May 01, 2031 2.6
ROYALTY PHARMA PLC Corporates Fixed Income 35567.78 0.07 US78081BAN38 5.18 Sep 02, 2031 2.15
CROWN CASTLE INC Corporates Fixed Income 35562.77 0.07 US22822VAW19 4.83 Apr 01, 2031 2.1
VMWARE LLC Corporates Fixed Income 35541.08 0.07 US928563AC98 1.42 Aug 21, 2027 3.9
SYNOPSYS INC Corporates Fixed Income 35482.12 0.07 US871607AG29 13.49 Apr 01, 2055 5.7
KINDER MORGAN INC Corporates Fixed Income 35448.48 0.07 US49456BAU52 0.84 Nov 15, 2026 1.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 35297.35 0.07 US854502AH46 2.56 Nov 15, 2028 4.25
BORGWARNER INC Corporates Fixed Income 35296.13 0.07 US099724AL02 1.43 Jul 01, 2027 2.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35265.7 0.07 US210385AF78 13.14 Mar 15, 2054 5.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 35257.72 0.07 US120568AZ33 1.54 Sep 25, 2027 3.75
HCA INC Corporates Fixed Income 35240.61 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35126.63 0.07 US50540RBB78 6.93 Oct 01, 2034 4.8
ORANGE SA Corporates Fixed Income 35071.57 0.07 US35177PAX50 10.21 Jan 13, 2042 5.38
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35060.0 0.07 US845437BS08 0.18 Mar 15, 2026 1.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35035.4 0.07 US136385AX99 1.24 Jun 01, 2027 3.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35028.99 0.07 US05531GAB77 2.92 Mar 19, 2029 3.88
HASBRO INC Corporates Fixed Income 35024.26 0.07 US418056AY31 0.81 Nov 19, 2026 3.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 35024.34 0.07 US50077LAZ94 12.64 Oct 01, 2049 4.88
DTE ENERGY COMPANY Corporates Fixed Income 34968.29 0.07 US233331AY31 0.71 Oct 01, 2026 2.85
NISOURCE INC Corporates Fixed Income 34965.35 0.07 US65473QBE26 1.23 May 15, 2027 3.49
T-MOBILE USA INC Corporates Fixed Income 34942.8 0.07 US87264ACW36 12.82 Jan 15, 2053 5.65
EXELON CORPORATION Corporates Fixed Income 34741.69 0.07 US30161NAY76 13.01 Apr 15, 2050 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 34743.0 0.07 US21036PBG28 13.75 May 01, 2050 3.75
FREEPORT-MCMORAN INC Corporates Fixed Income 34699.32 0.07 US35671DBC83 10.61 Mar 15, 2043 5.45
PHILLIPS 66 Corporates Fixed Income 34700.59 0.07 US718546AK04 7.03 Nov 15, 2034 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 34654.02 0.07 US316773DF47 5.33 Apr 25, 2033 4.34
CITIGROUP INC Corporates Fixed Income 34553.71 0.07 US172967KJ96 0.16 Mar 09, 2026 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 34517.44 0.07 US071813BY49 3.77 Apr 01, 2030 3.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34462.2 0.07 US277432AW04 2.57 Dec 01, 2028 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34383.84 0.07 US13645RBE36 0.88 Dec 02, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34216.82 0.07 US161175BC79 11.85 Oct 23, 2055 6.83
AUTOZONE INC Corporates Fixed Income 34002.06 0.07 US053332BB79 5.43 Aug 01, 2032 4.75
ZOETIS INC Corporates Fixed Income 34004.88 0.07 US98978VAS25 4.08 May 15, 2030 2.0
DOMINION ENERGY INC Corporates Fixed Income 33877.1 0.07 US25746UDK25 11.06 Apr 15, 2041 3.3
GLOBAL PAYMENTS INC Corporates Fixed Income 33844.58 0.07 US37940XAB82 3.3 Aug 15, 2029 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 33803.48 0.07 US42225UAF12 1.35 Jul 01, 2027 3.75
EVERGY INC Corporates Fixed Income 33682.34 0.07 US30034WAB28 3.41 Sep 15, 2029 2.9
RTX CORP Corporates Fixed Income 33670.49 0.07 US75513ECX76 12.99 Mar 15, 2054 6.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 33667.69 0.07 US776743AL02 4.77 Feb 15, 2031 1.75
SYSCO CORPORATION Corporates Fixed Income 33640.08 0.07 US871829BN62 12.04 Apr 01, 2050 6.6
BOARDWALK PIPELINES LP Corporates Fixed Income 33597.19 0.07 US096630AH15 4.55 Feb 15, 2031 3.4
CF INDUSTRIES INC Corporates Fixed Income 33526.91 0.07 US12527GAE35 10.94 Mar 15, 2044 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33474.75 0.07 US303901BJ06 4.58 Mar 03, 2031 3.38
CONSTELLATION BRANDS INC Corporates Fixed Income 33458.04 0.07 US21036PBL13 5.33 May 09, 2032 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33436.97 0.07 US13645RBH66 15.08 Dec 02, 2051 3.1
EQUIFAX INC Corporates Fixed Income 33341.9 0.07 US294429AS42 3.97 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33314.19 0.07 US49326EEJ82 3.49 Oct 01, 2029 2.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33290.12 0.07 US655844CF36 14.64 May 15, 2050 3.05
ENERGY TRANSFER LP Corporates Fixed Income 33143.05 0.07 US29273VAU44 6.11 Dec 01, 2033 6.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 33119.81 0.07 US29670GAD43 3.93 Apr 15, 2030 2.7
MPLX LP Corporates Fixed Income 33097.1 0.07 US55336VBW90 12.63 Mar 01, 2053 5.65
MYLAN INC Corporates Fixed Income 33074.22 0.07 US628530BJ54 11.62 Apr 15, 2048 5.2
ZOETIS INC Corporates Fixed Income 32966.62 0.07 US98978VAH69 10.95 Feb 01, 2043 4.7
EXPEDIA GROUP INC Corporates Fixed Income 32908.62 0.07 US30212PBH73 4.68 Mar 15, 2031 2.95
HUMANA INC Corporates Fixed Income 32774.8 0.07 US444859BX93 12.83 Mar 15, 2053 5.5
AMGEN INC Corporates Fixed Income 32738.32 0.07 US031162CS70 14.14 Feb 21, 2050 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 32698.89 0.07 US96949LAC90 11.52 Sep 15, 2045 5.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 32686.47 0.07 US970648AG61 2.37 Sep 15, 2028 4.5
GENERAL MOTORS CO Corporates Fixed Income 32681.06 0.07 US37045VAL45 10.83 Apr 01, 2046 6.75
FS KKR CAPITAL CORP Corporates Fixed Income 32611.15 0.07 US302635AK33 2.6 Oct 12, 2028 3.13
DOW CHEMICAL CO Corporates Fixed Income 32580.64 0.07 US260543DM21 12.46 Mar 15, 2055 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32542.28 0.07 US694308KM84 5.85 Jun 15, 2033 6.4
ORACLE CORPORATION Corporates Fixed Income 32501.55 0.07 US68389XAV73 6.77 Jul 08, 2034 4.3
KROGER CO Corporates Fixed Income 32424.2 0.07 US501044DP37 4.02 May 01, 2030 2.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32290.25 0.07 US75513EAD31 4.18 Jul 01, 2030 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32230.84 0.07 US620076BU23 4.89 May 24, 2031 2.75
CARRIER GLOBAL CORP Corporates Fixed Income 32168.43 0.07 US14448CAS35 14.04 Apr 05, 2050 3.58
AUTODESK INC Corporates Fixed Income 32147.79 0.07 US052769AH94 5.41 Dec 15, 2031 2.4
DOW CHEMICAL CO Corporates Fixed Income 32103.31 0.07 US260543CG61 10.9 Nov 15, 2042 4.38
LAS VEGAS SANDS CORP Corporates Fixed Income 32094.84 0.07 US517834AK35 3.12 Aug 15, 2029 6.0
TEXTRON INC Corporates Fixed Income 32056.87 0.07 US883203CC32 4.74 Mar 15, 2031 2.45
GLP CAPITAL LP Corporates Fixed Income 31994.54 0.07 US361841AK54 2.05 Jun 01, 2028 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 31912.23 0.07 US00914AAS15 5.34 Jan 15, 2032 2.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 31880.35 0.07 US970648AK73 13.37 Sep 15, 2049 3.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31854.8 0.07 US8935268Z94 8.37 Jan 15, 2039 7.63
NXP BV Corporates Fixed Income 31854.96 0.07 US62954HAJ77 5.47 Feb 15, 2032 2.65
VERALTO CORP Corporates Fixed Income 31837.1 0.07 US92338CAF05 6.12 Sep 18, 2033 5.45
ROYALTY PHARMA PLC Corporates Fixed Income 31741.11 0.07 US78081BAM54 13.81 Sep 02, 2050 3.55
APA CORP (US) Corporates Fixed Income 31743.92 0.07 US03743QBB32 9.64 Sep 01, 2040 5.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31673.45 0.07 US75513ECR09 5.78 Feb 27, 2033 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31660.21 0.07 US020002BK68 5.84 Mar 30, 2033 5.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31647.79 0.07 US29273RBF55 11.2 Mar 15, 2045 5.15
VALERO ENERGY CORPORATION Corporates Fixed Income 31623.85 0.07 US91913YBD13 14.17 Dec 01, 2051 3.65
CENOVUS ENERGY INC Corporates Fixed Income 31594.11 0.07 US15135UAW99 5.38 Jan 15, 2032 2.65
FISERV INC Corporates Fixed Income 31531.39 0.07 US337738AV08 12.96 Jul 01, 2049 4.4
REGIONS FINANCIAL CORP Corporates Fixed Income 31502.63 0.07 US7591EPAV24 6.6 Sep 06, 2035 5.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31471.59 0.07 US09261XAG79 2.58 Sep 30, 2028 2.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31436.92 0.07 US31620MBY12 5.32 Jul 15, 2032 5.1
NASDAQ INC Corporates Fixed Income 31348.01 0.07 US63111XAD30 4.69 Jan 15, 2031 1.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 31344.0 0.07 US30225VAQ05 5.25 Oct 15, 2031 2.4
DTE ENERGY COMPANY Corporates Fixed Income 31295.9 0.07 US233331BK28 2.8 Mar 01, 2029 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31292.41 0.07 US92343VFU35 14.89 Nov 20, 2050 2.88
DUKE ENERGY CORP Corporates Fixed Income 31284.15 0.07 US26441CBN48 14.33 Jun 15, 2051 3.5
DOLLAR GENERAL CORP Corporates Fixed Income 31256.37 0.07 US256677AG02 3.82 Apr 03, 2030 3.5
CENTERPOINT ENERGY INC Corporates Fixed Income 31248.45 0.07 US15189TBG13 3.04 Jun 01, 2029 5.4
DELL INTERNATIONAL LLC Corporates Fixed Income 31208.92 0.07 US24703TAJ51 7.02 Jul 15, 2036 8.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31114.6 0.06 US571903BR30 3.68 Mar 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 31075.69 0.06 US036752AY95 3.09 Jun 15, 2029 5.15
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30980.34 0.06 US02401LAB09 6.59 Oct 01, 2034 6.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30905.94 0.06 US30190AAG94 6.57 Oct 04, 2034 6.25
VERISK ANALYTICS INC Corporates Fixed Income 30898.31 0.06 US92345YAJ55 6.68 Jun 05, 2034 5.25
BEST BUY CO INC Corporates Fixed Income 30826.0 0.06 US08652BAB53 4.41 Oct 01, 2030 1.95
EQUINIX INC Corporates Fixed Income 30786.95 0.06 US29444UBQ85 0.34 May 15, 2026 1.45
HALLIBURTON COMPANY Corporates Fixed Income 30758.42 0.06 US406216BA89 10.64 Nov 15, 2041 4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30696.72 0.06 US83007CAF95 6.73 Oct 01, 2034 5.58
PHILLIPS 66 CO Corporates Fixed Income 30644.65 0.06 US718547AT95 1.74 Dec 01, 2027 4.95
NUTRIEN LTD Corporates Fixed Income 30639.03 0.06 US67077MAX65 13.63 May 13, 2050 3.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30611.88 0.06 US776696AG14 3.38 Oct 15, 2029 4.5
HUMANA INC Corporates Fixed Income 30488.23 0.06 US444859BL55 13.16 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30401.82 0.06 US655844CQ90 5.92 Mar 01, 2033 4.45
SYSCO CORPORATION Corporates Fixed Income 30372.59 0.06 US871829BC08 0.5 Jul 15, 2026 3.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30304.53 0.06 US50249AAM53 6.35 Mar 01, 2034 5.5
COMERICA INCORPORATED Corporates Fixed Income 30281.6 0.06 US200340AT44 2.75 Feb 01, 2029 4.0
REYNOLDS AMERICAN INC Corporates Fixed Income 30273.51 0.06 US761713BB19 11.02 Aug 15, 2045 5.85
MOSAIC CO/THE Corporates Fixed Income 30178.2 0.06 US61945CAG87 1.65 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 30178.2 0.06 US615369AZ82 5.54 Aug 08, 2032 4.25
BIOGEN INC Corporates Fixed Income 30173.31 0.06 US09062XAG88 14.3 May 01, 2050 3.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30044.82 0.06 US72650RBE18 11.42 Jun 15, 2044 4.7
LOWES COMPANIES INC Corporates Fixed Income 30003.84 0.06 US548661ES28 14.18 Apr 01, 2063 5.85
CARDINAL HEALTH INC Corporates Fixed Income 29845.06 0.06 US14149YBJ64 1.32 Jun 15, 2027 3.41
AT&T INC Corporates Fixed Income 29842.21 0.06 US00206RKD34 11.94 Feb 01, 2043 3.1
AMGEN INC Corporates Fixed Income 29821.61 0.06 US031162DA53 11.58 Aug 15, 2041 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 29799.07 0.06 US03027XBD12 14.61 Jun 15, 2050 3.1
BAT CAPITAL CORP Corporates Fixed Income 29706.29 0.06 US05526DBF15 12.25 Aug 15, 2047 4.54
EXELON CORPORATION Corporates Fixed Income 29644.61 0.06 US30161NBL47 13.04 Mar 15, 2053 5.6
FOX CORP Corporates Fixed Income 29637.24 0.06 US35137LAK17 12.03 Jan 25, 2049 5.58
MCDONALDS CORPORATION MTN Corporates Fixed Income 29487.74 0.06 US58013MFQ24 4.04 Jul 01, 2030 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29445.52 0.06 US655844CS56 13.49 Aug 01, 2054 5.35
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29431.7 0.06 US874054AH20 5.38 Apr 14, 2032 4.0
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29423.81 0.06 US040555CT91 12.13 Nov 15, 2045 4.35
DOW CHEMICAL CO Corporates Fixed Income 29386.78 0.06 US260543DD22 13.54 Nov 15, 2050 3.6
NOV INC Corporates Fixed Income 29387.48 0.06 US637071AM31 3.55 Dec 01, 2029 3.6
ALLSTATE CORPORATION (THE) Corporates Fixed Income 28995.25 0.06 US020002BC43 12.67 Dec 15, 2046 4.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28946.02 0.06 US50249AAD54 12.85 May 01, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28909.48 0.06 US161175BV50 13.2 Apr 01, 2051 3.7
BAT CAPITAL CORP Corporates Fixed Income 28877.91 0.06 US05526DBV64 12.62 Mar 16, 2052 5.65
CVS HEALTH CORP Corporates Fixed Income 28858.22 0.06 US126650DM98 1.58 Aug 21, 2027 1.3
MOLSON COORS BREWING CO Corporates Fixed Income 28845.68 0.06 US60871RAH30 12.16 Jul 15, 2046 4.2
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28730.04 0.06 US31620RAJ41 4.04 Jun 15, 2030 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28558.04 0.06 US775109CK50 13.24 Mar 15, 2052 4.55
HCA INC Corporates Fixed Income 28542.47 0.06 US404119BV04 11.9 Jun 15, 2047 5.5
CIGNA GROUP Corporates Fixed Income 28505.02 0.06 US125523CK49 14.06 Mar 15, 2050 3.4
DUPONT DE NEMOURS INC Corporates Fixed Income 28473.15 0.06 US26078JAE01 9.07 Nov 15, 2038 5.32
BOSTON PROPERTIES LP Corporates Fixed Income 28423.33 0.06 US10112RBC79 3.83 Mar 15, 2030 2.9
LENNAR CORPORATION Corporates Fixed Income 28393.94 0.06 US526057CD41 1.44 Nov 29, 2027 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28155.96 0.06 US161175CL69 12.81 Apr 01, 2063 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 28144.36 0.06 US78355HKY44 6.11 Dec 01, 2033 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28052.82 0.06 US879360AE54 4.74 Apr 01, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 28041.1 0.06 US68902VAL18 10.61 Feb 15, 2040 3.11
ONEOK INC Corporates Fixed Income 27828.15 0.06 US682680BX02 12.14 Sep 15, 2046 4.25
STARBUCKS CORPORATION Corporates Fixed Income 27785.75 0.06 US855244AZ28 4.47 Nov 15, 2030 2.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27700.5 0.06 US694308JJ74 13.7 Aug 01, 2050 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27615.57 0.06 US929160AV17 12.62 Jun 15, 2047 4.5
EQUINIX INC Corporates Fixed Income 27576.56 0.06 US29444UBH86 4.18 Jul 15, 2030 2.15
OVINTIV INC Corporates Fixed Income 27550.64 0.06 US292505AD65 6.5 Aug 15, 2034 6.5
IDEX CORPORATION Corporates Fixed Income 27518.43 0.06 US45167RAH75 4.96 Jun 15, 2031 2.63
TD SYNNEX CORP Corporates Fixed Income 27361.08 0.06 US87162WAK62 5.04 Aug 09, 2031 2.65
CITIGROUP INC Corporates Fixed Income 27306.39 0.06 US172967HA25 10.39 Sep 13, 2043 6.67
CI FINANCIAL CORP Government Related Fixed Income 27279.27 0.06 US125491AN04 4.49 Dec 17, 2030 3.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27253.15 0.06 US161175CG74 14.02 Jun 30, 2062 3.95
TARGA RESOURCES CORP Corporates Fixed Income 27205.88 0.06 US87612GAC50 5.65 Mar 15, 2033 6.13
CONAGRA BRANDS INC Corporates Fixed Income 27196.45 0.06 US205887CE05 12.01 Nov 01, 2048 5.4
BROWN & BROWN INC Corporates Fixed Income 27166.72 0.06 US115236AC57 4.75 Mar 15, 2031 2.38
ROYALTY PHARMA PLC Corporates Fixed Income 27137.61 0.06 US78081BAJ26 1.6 Sep 02, 2027 1.75
MICRON TECHNOLOGY INC Corporates Fixed Income 27080.37 0.06 US595112CE14 6.8 Jan 15, 2035 5.8
MICRON TECHNOLOGY INC Corporates Fixed Income 27054.55 0.06 US595112CB74 6.02 Sep 15, 2033 5.88
GENUINE PARTS COMPANY Corporates Fixed Income 26970.69 0.06 US372460AC93 5.41 Feb 01, 2032 2.75
HF SINCLAIR CORP Corporates Fixed Income 26965.75 0.06 US403949AS99 6.67 Jan 15, 2035 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26963.61 0.06 US80282KBL98 6.34 May 31, 2035 6.34
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26947.27 0.06 US913903BA74 5.38 Jan 15, 2032 2.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26910.63 0.06 US174610BH70 4.57 Jul 23, 2032 5.72
SOUTHERN COMPANY (THE) Corporates Fixed Income 26887.07 0.06 US842587DL81 5.37 Oct 15, 2032 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26890.04 0.06 US469814AA50 5.65 Mar 01, 2033 5.9
DTE ENERGY COMPANY Corporates Fixed Income 26874.32 0.06 US233331BL01 6.55 Jun 01, 2034 5.85
BERRY GLOBAL INC Corporates Fixed Income 26844.41 0.06 US08576PAQ46 6.23 Jan 15, 2034 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26845.99 0.06 US620076CC16 7.18 Aug 15, 2035 5.55
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26837.53 0.06 US136385AL51 8.41 Mar 15, 2038 6.25
TIME WARNER CABLE LLC Corporates Fixed Income 26834.09 0.06 US88732JAN81 8.3 Jul 01, 2038 7.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 26796.09 0.06 US842587DT18 6.29 Mar 15, 2034 5.7
PHILLIPS 66 Corporates Fixed Income 26768.17 0.06 US718546BA13 14.49 Mar 15, 2052 3.3
HASBRO INC Corporates Fixed Income 26764.68 0.06 US418056BA46 6.46 May 14, 2034 6.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 26737.89 0.06 US666807CP51 7.2 Jul 15, 2035 5.25
ATHENE HOLDING LTD Corporates Fixed Income 26733.09 0.06 US04686JAG67 6.17 Jan 15, 2034 5.88
NASDAQ INC Corporates Fixed Income 26714.09 0.06 US63111XAK72 13.06 Aug 15, 2053 5.95
HYATT HOTELS CORP Corporates Fixed Income 26633.57 0.06 US448579AV47 5.11 Mar 30, 2032 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26606.47 0.06 US37045XEV47 6.36 Apr 04, 2034 5.95
EXPAND ENERGY CORP Corporates Fixed Income 26570.48 0.06 US165167DH73 6.81 Jan 15, 2035 5.7
COUSINS PROPERTIES LP Corporates Fixed Income 26572.49 0.06 US222793AA90 6.68 Oct 01, 2034 5.88
SOLVENTUM CORP Corporates Fixed Income 26536.64 0.06 US83444MAR25 6.41 Mar 23, 2034 5.6
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26523.33 0.06 US26614NAC65 2.51 Nov 15, 2028 4.72
NATIONAL GRID PLC Corporates Fixed Income 26521.34 0.06 US636274AF94 6.26 Jan 11, 2034 5.42
SOLVENTUM CORP Corporates Fixed Income 26521.89 0.06 US83444MAQ42 4.37 Mar 13, 2031 5.45
ESSENTIAL UTILITIES INC Corporates Fixed Income 26481.89 0.06 US29670GAH56 6.28 Jan 15, 2034 5.38
HP INC Corporates Fixed Income 26472.83 0.06 US40434LAN55 5.61 Jan 15, 2033 5.5
WELLS FARGO & COMPANY Corporates Fixed Income 26408.13 0.06 US929903AM44 7.26 Aug 01, 2035 5.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26386.05 0.05 US075887BX67 12.46 Jun 06, 2047 4.67
AMERICAN TOWER CORPORATION Corporates Fixed Income 26375.21 0.05 US03027XCM02 6.94 Jan 31, 2035 5.4
BORGWARNER INC Corporates Fixed Income 26365.2 0.05 US099724AQ98 6.67 Aug 15, 2034 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26353.64 0.05 US02344AAH14 7.04 Mar 17, 2035 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26315.91 0.05 US65339KDL17 7.04 Mar 15, 2035 5.45
MARATHON PETROLEUM CORP Corporates Fixed Income 26302.79 0.05 US56585ABL52 6.93 Mar 01, 2035 5.7
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26295.49 0.05 US09951LAD55 6.99 Apr 15, 2035 5.95
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26279.71 0.05 US87161CAP05 3.31 Nov 01, 2030 6.17
ARROW ELECTRONICS INC Corporates Fixed Income 26276.77 0.05 US04273WAC55 5.41 Feb 15, 2032 2.95
XCEL ENERGY INC Corporates Fixed Income 26270.83 0.05 US98389BBE92 7.02 Apr 15, 2035 5.6
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 26262.57 0.05 US025676AQ00 6.98 Jul 15, 2035 6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26258.16 0.05 US960386AT71 7.23 May 29, 2035 5.5
AMRIZE FINANCE US LLC Corporates Fixed Income 26239.27 0.05 US43475RAT32 7.12 Apr 07, 2035 5.4
WOODSIDE FINANCE LTD Corporates Fixed Income 26232.64 0.05 US980236AU78 5.25 May 19, 2032 5.7
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26222.75 0.05 US45687AAG76 10.9 Jun 15, 2043 5.75
PAYCHEX INC Corporates Fixed Income 26210.95 0.05 US704326AB35 5.2 Apr 15, 2032 5.35
NISOURCE INC Corporates Fixed Income 26212.56 0.05 US65473PAQ81 6.49 Apr 01, 2034 5.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26167.52 0.05 US72650RBQ48 7.15 Jun 15, 2035 5.95
LEIDOS INC Corporates Fixed Income 26171.6 0.05 US52532XAF24 3.83 May 15, 2030 4.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26136.78 0.05 US23311VAJ61 1.2 Jul 15, 2027 5.63
PUGET ENERGY INC Corporates Fixed Income 26132.17 0.05 US745310AQ54 6.95 Mar 15, 2035 5.72
FREEPORT-MCMORAN INC Corporates Fixed Income 26116.92 0.05 US35671DBJ37 6.84 Nov 14, 2034 5.4
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26117.74 0.05 US92764MAB00 7.12 Aug 01, 2035 5.7
DOMINION ENERGY INC Corporates Fixed Income 26112.58 0.05 US25746UDX46 7.03 Mar 15, 2035 5.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26113.24 0.05 US461070AX26 7.29 Jun 29, 2035 5.6
GLP CAPITAL LP Corporates Fixed Income 26101.87 0.05 US361841AL38 2.59 Jan 15, 2029 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 26103.3 0.05 US42250GAA13 6.98 Feb 15, 2035 5.38
BERRY GLOBAL INC Corporates Fixed Income 26084.91 0.05 US08576PAL58 2.05 Apr 15, 2028 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26071.03 0.05 US11120VAC72 0.3 Jun 15, 2026 4.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 26040.78 0.05 US970648AM30 5.95 May 15, 2033 5.35
CDW LLC Corporates Fixed Income 26041.72 0.05 US12513GBL23 6.64 Aug 22, 2034 5.55
STARBUCKS CORPORATION Corporates Fixed Income 26036.2 0.05 US855244BJ76 6.45 Feb 15, 2034 5.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26024.37 0.05 US142339AN05 7.37 Sep 15, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25998.85 0.05 US0778FPAM16 6.4 Feb 15, 2034 5.2
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25981.14 0.05 US445658CG02 3.68 Mar 15, 2030 4.9
CBRE SERVICES INC Corporates Fixed Income 25976.8 0.05 US12505BAK61 7.27 Jun 15, 2035 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25951.34 0.05 US98956PAZ53 6.79 Sep 15, 2034 5.2
CDW LLC Corporates Fixed Income 25934.33 0.05 US12513GBK40 3.62 Mar 01, 2030 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25930.76 0.05 US571903BU68 8.22 Apr 15, 2037 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25907.37 0.05 US571903BX08 7.41 Oct 15, 2035 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25855.22 0.05 US015271BE86 7.35 Oct 01, 2035 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 25851.02 0.05 US30225VAV99 5.75 Jan 15, 2033 4.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 25836.75 0.05 US03835VAJ52 14.88 Dec 01, 2051 3.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25826.62 0.05 US04316JAN90 7.04 Feb 15, 2035 5.15
CROWN CASTLE INC Corporates Fixed Income 25804.74 0.05 US22822VBG59 6.75 Sep 01, 2034 5.2
APPLOVIN CORP Corporates Fixed Income 25806.86 0.05 US03831WAD02 6.92 Dec 01, 2034 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 25783.41 0.05 US30225VAU17 7.29 Jun 15, 2035 5.4
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25756.89 0.05 US299808AJ43 14.91 Oct 15, 2052 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25740.42 0.05 US65339KDM99 13.24 Mar 15, 2055 5.9
ATHENE HOLDING LTD Corporates Fixed Income 25733.29 0.05 US04686JAL52 12.52 May 19, 2055 6.63
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25722.16 0.05 US67103HAN70 6.78 Aug 19, 2034 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25706.9 0.05 US573284BA34 7.01 Dec 01, 2034 5.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25689.47 0.05 US835495AP77 5.39 Feb 01, 2032 2.85
LPL HOLDINGS INC Corporates Fixed Income 25685.15 0.05 US50212YAN40 2.04 Apr 03, 2028 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25680.45 0.05 US303901BU50 12.95 Mar 15, 2055 6.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 25681.71 0.05 US44107TBC99 7.09 Apr 15, 2035 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25670.68 0.05 US24703TAL08 2.04 Apr 01, 2028 4.75
BAT CAPITAL CORP Corporates Fixed Income 25646.88 0.05 US05526DBW48 5.19 Mar 16, 2032 4.74
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25639.77 0.05 US02666TAJ60 7.08 Mar 15, 2035 5.25
CARDINAL HEALTH INC Corporates Fixed Income 25628.37 0.05 US14149YBU10 4.11 Sep 15, 2030 4.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25610.36 0.05 US29278NAD57 8.71 Jun 15, 2038 5.8
AMRIZE FINANCE US LLC Corporates Fixed Income 25612.96 0.05 US43475RAQ92 2.1 Apr 07, 2028 4.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25607.0 0.05 US41068XAF78 6.5 Jul 01, 2034 6.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25601.84 0.05 US13648TAG22 14.16 May 01, 2050 3.5
FERGUSON ENTERPRISES INC Corporates Fixed Income 25599.18 0.05 US31488VAA52 6.89 Oct 03, 2034 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25554.18 0.05 US835495AJ18 9.69 Nov 01, 2040 5.75
BIOGEN INC Corporates Fixed Income 25550.41 0.05 US09062XAK90 14.25 Feb 15, 2051 3.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25551.99 0.05 US72650RBR21 4.36 Jan 15, 2031 4.7
QUANTA SERVICES INC. Corporates Fixed Income 25544.78 0.05 US74762EAN22 4.36 Jan 15, 2031 4.5
FLOWERS FOODS INC Corporates Fixed Income 25526.29 0.05 US343498AD32 6.93 Mar 15, 2035 5.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 25528.59 0.05 US666807CL48 6.75 Jun 01, 2034 4.9
WILLIAMS COMPANIES INC Corporates Fixed Income 25522.62 0.05 US969457CH11 0.15 Mar 02, 2026 5.4
KINDER MORGAN INC Corporates Fixed Income 25514.48 0.05 US49456BAP67 1.88 Mar 01, 2028 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 25498.85 0.05 US24703DBP50 3.61 Feb 01, 2030 4.35
CRH AMERICA FINANCE INC Corporates Fixed Income 25478.03 0.05 US12636YAJ10 7.73 Feb 09, 2036 5.0
AT&T INC Corporates Fixed Income 25439.08 0.05 US00206RDQ20 0.92 Mar 01, 2027 4.25
DOW CHEMICAL CO Corporates Fixed Income 25432.33 0.05 US260543DP51 7.51 Mar 15, 2036 5.65
LAZARD GROUP LLC Corporates Fixed Income 25423.29 0.05 US52107QAK13 2.81 Mar 11, 2029 4.38
TYSON FOODS INC Corporates Fixed Income 25426.32 0.05 US902494AZ66 6.73 Aug 15, 2034 4.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 25421.39 0.05 US50076QAN60 9.1 Feb 09, 2040 6.5
BOSTON PROPERTIES LP Corporates Fixed Income 25381.54 0.05 US10112RAX26 0.07 Feb 01, 2026 3.65
VICI PROPERTIES LP Corporates Fixed Income 25354.56 0.05 US925650AD55 5.29 May 15, 2032 5.13
ORIX CORPORATION Corporates Fixed Income 25334.49 0.05 US686330AJ06 1.45 Jul 18, 2027 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25331.07 0.05 US42824CCB37 1.6 Sep 15, 2027 4.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25321.79 0.05 US655844BZ09 2.3 Aug 01, 2028 3.8
INGERSOLL RAND INC Corporates Fixed Income 25314.5 0.05 US45687VAG14 13.57 Jun 15, 2054 5.7
DUKE ENERGY CORP Corporates Fixed Income 25311.22 0.05 US26441CCB90 0.97 Jan 05, 2027 4.85
CRH AMERICA FINANCE INC Corporates Fixed Income 25307.46 0.05 US12636YAH53 4.48 Feb 09, 2031 4.4
BOEING CO Corporates Fixed Income 25289.14 0.05 US097023DA04 0.07 Feb 01, 2026 2.75
STRYKER CORPORATION Corporates Fixed Income 25291.36 0.05 US863667BF72 6.93 Sep 11, 2034 4.63
OWENS CORNING Corporates Fixed Income 25288.07 0.05 US690742AG60 12.44 Jul 15, 2047 4.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 25279.33 0.05 US776696AJ52 6.95 Oct 15, 2034 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25281.0 0.05 US42824CCA53 4.19 Oct 15, 2030 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25256.24 0.05 US413875AW58 2.16 Jun 15, 2028 4.4
TARGA RESOURCES CORP Corporates Fixed Income 25252.14 0.05 US87612KAC62 12.54 Jul 01, 2052 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 25253.94 0.05 US03027XAP50 1.36 Jul 15, 2027 3.55
KEURIG DR PEPPER INC Corporates Fixed Income 25242.87 0.05 US49271VBB53 7.26 May 15, 2035 5.15
UBER TECHNOLOGIES INC Corporates Fixed Income 25198.89 0.05 US90353TAT79 4.42 Jan 15, 2031 4.15
EXPAND ENERGY CORP Corporates Fixed Income 25188.69 0.05 US845467AT68 4.11 Feb 01, 2032 4.75
CROWN CASTLE INC Corporates Fixed Income 25190.21 0.05 US22822VAX91 11.33 Apr 01, 2041 2.9
BERRY GLOBAL INC Corporates Fixed Income 25174.61 0.05 US08576PAH47 0.02 Jan 15, 2026 1.57
OMNICOM GROUP INC Corporates Fixed Income 25168.29 0.05 US68217FAA03 0.26 Apr 15, 2026 3.6
EQUIFAX INC Corporates Fixed Income 25130.48 0.05 US294429AT25 5.18 Sep 15, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 25113.57 0.05 US68389XBM65 0.5 Jul 15, 2026 2.65
TARGA RESOURCES CORP Corporates Fixed Income 25080.94 0.05 US87612GAN16 12.98 May 15, 2055 6.13
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25076.09 0.05 US49338LAF04 3.51 Oct 30, 2029 3.0
AMGEN INC Corporates Fixed Income 25068.11 0.05 US031162CJ71 0.6 Aug 19, 2026 2.6
MSCI INC Corporates Fixed Income 25052.84 0.05 US55354GAS93 7.75 Mar 15, 2036 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25038.63 0.05 US161175BJ23 1.93 Feb 15, 2028 3.75
VIATRIS INC Corporates Fixed Income 25016.46 0.05 US62854AAN46 0.42 Jun 15, 2026 3.95
NASDAQ INC Corporates Fixed Income 25000.81 0.05 US631103AG34 0.42 Jun 30, 2026 3.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 25001.96 0.05 US579780AU11 6.99 Oct 15, 2034 4.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24994.57 0.05 US05530QAN07 0.21 Mar 25, 2026 1.67
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24987.4 0.05 US075887BW84 1.27 Jun 06, 2027 3.7
MICRON TECHNOLOGY INC Corporates Fixed Income 24988.74 0.05 US595112BU64 14.51 Nov 01, 2051 3.48
KRAFT HEINZ FOODS CO Corporates Fixed Income 24968.13 0.05 US50077LAD82 0.39 Jun 01, 2026 3.0
CIGNA GROUP Corporates Fixed Income 24969.52 0.05 US125523CP36 0.18 Mar 15, 2026 1.25
BOEING CO Corporates Fixed Income 24949.54 0.05 US097023CM50 1.03 Feb 01, 2027 2.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24931.28 0.05 US09261XAB82 0.67 Sep 16, 2026 2.75
EMERA US FINANCE LP Corporates Fixed Income 24916.63 0.05 US29103DAM83 11.99 Jun 15, 2046 4.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 24910.34 0.05 US25278XAM11 0.86 Dec 01, 2026 3.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24911.69 0.05 US534187BA67 9.28 Jun 15, 2040 7.0
WEYERHAEUSER COMPANY Corporates Fixed Income 24907.93 0.05 US962166BX19 3.46 Nov 15, 2029 4.0
HELMERICH AND PAYNE INC Corporates Fixed Income 24897.19 0.05 US423452AN18 6.9 Dec 01, 2034 5.5
ENERGY TRANSFER LP Corporates Fixed Income 24891.59 0.05 US29273RBE80 7.11 Mar 15, 2035 4.9
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24877.83 0.05 US38173MAB81 0.61 Aug 24, 2026 2.5
CROWN CASTLE INC Corporates Fixed Income 24877.85 0.05 US22822VAZ40 1.13 Mar 15, 2027 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24879.72 0.05 US913017CR85 1.23 May 04, 2027 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24842.15 0.05 US89352HAM16 6.56 Mar 01, 2034 4.63
EBAY INC Corporates Fixed Income 24837.44 0.05 US278642AX15 0.33 May 10, 2026 1.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24793.52 0.05 US09261HAR84 2.75 Jan 15, 2029 4.0
HP INC Corporates Fixed Income 24753.76 0.05 US40434LAF22 0.43 Jun 17, 2026 1.45
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24744.09 0.05 US21871XAM11 13.64 Apr 05, 2052 4.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 24736.25 0.05 US50077LAV80 3.78 Apr 01, 2030 3.75
EAGLE MATERIALS INC Corporates Fixed Income 24720.39 0.05 US26969PAC23 7.79 Mar 15, 2036 5.0
AON CORP Corporates Fixed Income 24709.71 0.05 US03740LAD47 1.33 May 28, 2027 2.85
FIRSTENERGY CORPORATION Corporates Fixed Income 24644.97 0.05 US337932AM94 13.95 Mar 01, 2050 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24634.62 0.05 US92343VGW81 13.27 Feb 23, 2054 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 24596.84 0.05 US054561AM77 12.35 Apr 20, 2048 5.0
COTERRA ENERGY INC Corporates Fixed Income 24589.01 0.05 US127097AN32 12.81 Feb 15, 2055 5.9
DOW CHEMICAL CO Corporates Fixed Income 24582.58 0.05 US260543BJ10 3.32 Nov 01, 2029 7.38
WILLIAMS COMPANIES INC Corporates Fixed Income 24583.05 0.05 US88339WAA45 14.31 Oct 15, 2051 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 24490.75 0.05 US093662AH70 4.07 Aug 15, 2030 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24477.14 0.05 US681936BL34 3.38 Oct 01, 2029 3.63
HUMANA INC Corporates Fixed Income 24456.01 0.05 US444859BQ43 1.05 Feb 03, 2027 1.35
T-MOBILE USA INC Corporates Fixed Income 24433.06 0.05 US87264ADG76 13.25 Jan 15, 2055 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 24405.62 0.05 US87165BAR42 5.21 Oct 28, 2031 2.88
AT&T INC Corporates Fixed Income 24406.59 0.05 US00206RNE89 13.14 Nov 01, 2054 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24311.36 0.05 US413875AT20 11.7 Apr 27, 2045 5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24314.26 0.05 US83007CAH51 12.45 Oct 01, 2054 6.18
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24295.42 0.05 US744573AU04 5.33 Nov 15, 2031 2.45
T-MOBILE USA INC Corporates Fixed Income 24218.3 0.05 US87264ACA16 2.02 Feb 15, 2028 2.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24199.67 0.05 US00217GAC78 13.84 May 01, 2052 4.15
HCA INC Corporates Fixed Income 24187.65 0.05 US404119DH91 13.35 Nov 15, 2055 5.7
STEEL DYNAMICS INC Corporates Fixed Income 24143.94 0.05 US858119BM10 4.47 Jan 15, 2031 3.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 24070.96 0.05 US44107TAY29 3.61 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24048.0 0.05 US174610AT28 3.92 Apr 30, 2030 3.25
ORACLE CORPORATION Corporates Fixed Income 24022.43 0.05 US68389XCD57 2.12 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 24017.23 0.05 US00206RKG64 1.99 Feb 01, 2028 1.65
DIAMONDBACK ENERGY INC Corporates Fixed Income 24013.27 0.05 US25278XBA63 12.94 Apr 18, 2054 5.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 24001.22 0.05 US695156AU37 3.64 Dec 15, 2029 3.0
J M SMUCKER CO Corporates Fixed Income 23967.13 0.05 US832696AM09 7.38 Mar 15, 2035 4.25
HCA INC Corporates Fixed Income 23938.76 0.05 US404119CK30 5.37 Mar 15, 2032 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23905.89 0.05 US775109CH22 5.34 Mar 15, 2032 3.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 23828.17 0.05 US00914AAG76 3.71 Feb 01, 2030 3.0
NOV INC Corporates Fixed Income 23776.92 0.05 US637071AK74 11.32 Dec 01, 2042 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23770.61 0.05 US65339KCQ13 13.24 Feb 28, 2053 5.25
ENTERGY CORPORATION Corporates Fixed Income 23750.07 0.05 US29364GAN34 2.35 Jun 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23738.0 0.05 US609207AT22 3.93 Apr 13, 2030 2.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23697.21 0.05 US075887CJ64 4.01 May 20, 2030 2.82
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23685.98 0.05 US913017CW70 9.42 Nov 16, 2038 4.45
INGREDION INC Corporates Fixed Income 23668.9 0.05 US457187AC60 4.05 Jun 01, 2030 2.9
JABIL INC Corporates Fixed Income 23661.52 0.05 US466313AK92 4.51 Jan 15, 2031 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 23594.98 0.05 US50077LBJ44 12.55 Jun 01, 2050 5.5
EQUINIX INC Corporates Fixed Income 23591.71 0.05 US29444UBM71 14.9 Sep 15, 2051 2.95
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23586.36 0.05 US500472AE51 10.5 Mar 15, 2042 5.0
UDR INC MTN Corporates Fixed Income 23488.52 0.05 US90265EAR18 5.0 Aug 15, 2031 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23454.5 0.05 US14448CAL81 4.64 Feb 15, 2031 2.7
J M SMUCKER CO Corporates Fixed Income 23439.39 0.05 US832696AS78 3.88 Mar 15, 2030 2.38
MOLSON COORS BREWING CO Corporates Fixed Income 23419.93 0.05 US60871RAD26 10.62 May 01, 2042 5.0
STARBUCKS CORPORATION Corporates Fixed Income 23381.2 0.05 US855244BC24 5.4 Feb 14, 2032 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23331.95 0.05 US655844CM86 5.48 Mar 15, 2032 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23241.65 0.05 US081437AT26 4.12 Jun 19, 2030 2.63
ONEOK INC Corporates Fixed Income 23208.34 0.05 US682680DA80 11.8 Jun 01, 2047 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 23198.83 0.05 US036752AM57 14.46 May 15, 2050 3.13
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 23093.04 0.05 US866677AE75 4.96 Jul 15, 2031 2.7
CAMPBELLS CO Corporates Fixed Income 23087.35 0.05 US134429BK47 14.36 Apr 24, 2050 3.13
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23053.77 0.05 US50540RAY80 4.92 Jun 01, 2031 2.7
GLOBAL PAYMENTS INC Corporates Fixed Income 22986.13 0.05 US37940XAC65 12.86 Aug 15, 2049 4.15
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22954.77 0.05 US500472AC95 8.28 Mar 11, 2038 6.88
AEP TEXAS INC Corporates Fixed Income 22821.78 0.05 US00108WAM29 4.2 Jul 01, 2030 2.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22808.45 0.05 US655844BR82 11.88 Jan 15, 2046 4.65
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22773.31 0.05 US83088MAL63 4.88 Jun 01, 2031 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22765.03 0.05 US775109BB60 11.06 Mar 15, 2044 5.0
OTIS WORLDWIDE CORP Corporates Fixed Income 22749.61 0.05 US68902VAK35 3.79 Feb 15, 2030 2.56
FLOWSERVE CORPORATION Corporates Fixed Income 22749.86 0.05 US34355JAB44 5.35 Jan 15, 2032 2.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22620.82 0.05 US620076BL24 1.83 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22619.08 0.05 US58013MEF77 8.45 Mar 01, 2038 6.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 22552.67 0.05 US58013MFK53 13.71 Sep 01, 2049 3.63
VMWARE LLC Corporates Fixed Income 22480.22 0.05 US928563AL97 5.12 Aug 15, 2031 2.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22463.4 0.05 US50249AAG85 4.38 Oct 01, 2030 2.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22436.37 0.05 US681936BN99 6.27 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 22361.24 0.05 US74762EAH53 5.43 Jan 15, 2032 2.35
SUNCOR ENERGY INC Corporates Fixed Income 22345.14 0.05 US71644EAJ10 8.44 May 15, 2038 6.8
KROGER CO Corporates Fixed Income 22254.96 0.05 US501044DQ10 4.68 Jan 15, 2031 1.7
EBAY INC Corporates Fixed Income 22241.18 0.05 US278642AZ62 14.26 May 10, 2051 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22215.07 0.05 US015271BB48 13.12 Apr 15, 2053 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22216.45 0.05 US620076BW88 5.26 Jun 01, 2032 5.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 22183.41 0.05 US854502AJ02 12.64 Nov 15, 2048 4.85
AUTOZONE INC Corporates Fixed Income 22140.88 0.05 US053332BA96 4.69 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22128.94 0.05 US42225UAH77 4.8 Mar 15, 2031 2.0
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22075.99 0.05 US136385AY72 12.13 Jun 01, 2047 4.95
EXELON GENERATION CO LLC Corporates Fixed Income 22047.33 0.05 US30161MAG87 9.17 Oct 01, 2039 6.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22030.6 0.05 US478375AU25 12.32 Feb 15, 2047 4.5
HUMANA INC Corporates Fixed Income 21965.93 0.05 US444859BR26 5.52 Feb 03, 2032 2.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21904.71 0.05 US958667AA50 12.04 Feb 01, 2050 5.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21883.26 0.05 US020002BJ95 4.68 Dec 15, 2030 1.45
ORACLE CORPORATION Corporates Fixed Income 21868.74 0.05 US68389XBY04 14.03 Apr 01, 2060 3.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 21854.78 0.05 US680223AL88 13.89 Jun 11, 2051 3.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21837.97 0.05 US174610AW56 5.98 Sep 30, 2032 2.64
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21742.23 0.05 US025537AW19 5.48 Nov 01, 2032 5.95
WESTLAKE CORP Corporates Fixed Income 21732.59 0.05 US960413AZ54 14.22 Aug 15, 2051 3.13
SYSCO CORPORATION Corporates Fixed Income 21627.11 0.05 US871829BH94 12.7 Mar 15, 2048 4.45
VODAFONE GROUP PLC Corporates Fixed Income 21596.04 0.04 US92857WBU36 13.33 Sep 17, 2050 4.25
BAT CAPITAL CORP Corporates Fixed Income 21586.84 0.04 US05526DBK00 12.64 Sep 06, 2049 4.76
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21551.04 0.04 US84756NAG43 11.69 Mar 15, 2045 4.5
TELUS CORP Corporates Fixed Income 21520.79 0.04 US87971MBH51 12.82 Nov 16, 2048 4.6
EQT CORP Corporates Fixed Income 21417.12 0.04 US26884LAR06 6.24 Feb 01, 2034 5.75
BORGWARNER INC Corporates Fixed Income 21371.53 0.04 US099724AH99 11.8 Mar 15, 2045 4.38
CENOVUS ENERGY INC Corporates Fixed Income 21332.13 0.04 US15135UAX72 13.78 Feb 15, 2052 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21297.48 0.04 US161175BY99 13.88 Apr 01, 2061 3.85
EQUITABLE HOLDINGS INC Corporates Fixed Income 21294.79 0.04 US054561AJ49 2.02 Apr 20, 2028 4.35
JACKSON FINANCIAL INC Corporates Fixed Income 21171.34 0.04 US46817MAN74 13.48 Nov 23, 2051 4.0
OWENS CORNING Corporates Fixed Income 21163.05 0.04 US690742AP69 6.62 Jun 15, 2034 5.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 21100.46 0.04 US277432AY69 6.32 Feb 20, 2034 5.63
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21081.43 0.04 US191098AP76 6.64 Jun 01, 2034 5.45
COTERRA ENERGY INC Corporates Fixed Income 20961.42 0.04 US127097AL75 6.38 Mar 15, 2034 5.6
NXP BV Corporates Fixed Income 20940.45 0.04 US62954HAZ10 0.44 Jun 18, 2026 3.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20911.65 0.04 US98956PAV40 5.33 Nov 24, 2031 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20892.03 0.04 US65339KCU25 6.46 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20891.09 0.04 US69352PAT03 6.73 Sep 01, 2034 5.25
ATLASSIAN CORP Corporates Fixed Income 20884.2 0.04 US049468AB74 6.57 May 15, 2034 5.5
CARDINAL HEALTH INC Corporates Fixed Income 20874.69 0.04 US14149YBM93 12.65 Jun 15, 2047 4.37
HP INC Corporates Fixed Income 20698.22 0.04 US40434LAM72 1.84 Jan 15, 2028 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 20692.72 0.04 US071813CL19 1.04 Feb 01, 2027 1.92
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20578.3 0.04 US16412XAL91 6.64 Dec 31, 2039 2.74
CORNING INC Corporates Fixed Income 20412.78 0.04 US219350BF12 14.83 Nov 15, 2057 4.38
EXPEDIA INC Corporates Fixed Income 20393.27 0.04 US30212PAM77 0.11 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20316.39 0.04 US958667AG21 6.88 Nov 15, 2034 5.45
EXELON GENERATION CO LLC Corporates Fixed Income 20205.96 0.04 US30161MAN39 10.47 Jun 15, 2042 5.6
VIATRIS INC Corporates Fixed Income 20101.62 0.04 US92556VAF31 12.95 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20095.97 0.04 US212015AQ46 10.95 Jun 01, 2044 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20047.55 0.04 US46188BAB80 2.71 Nov 15, 2028 2.3
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20024.57 0.04 US198280AH20 11.23 Jun 01, 2045 5.8
KYNDRYL HOLDINGS INC Corporates Fixed Income 19957.44 0.04 US50155QAM24 10.64 Oct 15, 2041 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 19954.72 0.04 US10112RAY09 0.71 Oct 01, 2026 2.75
DEVON ENERGY CORP Corporates Fixed Income 19891.84 0.04 US25179MAL72 9.79 Jul 15, 2041 5.6
PACKAGING CORP OF AMERICA Corporates Fixed Income 19845.41 0.04 US695156AW92 14.92 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19776.56 0.04 US75886FAE79 4.4 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19672.94 0.04 US913017CJ69 12.93 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19463.13 0.04 US552081AM30 13.27 Feb 26, 2055 4.63
AETNA INC Corporates Fixed Income 19182.24 0.04 US00817YAZ16 12.73 Aug 15, 2047 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19093.81 0.04 US75513ECL39 15.16 Sep 01, 2051 2.82
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19059.31 0.04 US50249AAK97 14.37 Oct 01, 2060 3.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18956.84 0.04 US89352HAZ29 12.57 Mar 15, 2049 5.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18892.17 0.04 US075887CK38 13.85 May 20, 2050 3.79
QUANTA SERVICES INC. Corporates Fixed Income 18755.47 0.04 US74762EAJ10 11.46 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18579.12 0.04 US87971MBW29 5.56 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18379.52 0.04 US50249AAH68 10.6 Oct 01, 2040 3.38
ENTERGY CORPORATION Corporates Fixed Income 18286.65 0.04 US29364GAK94 13.84 Jun 15, 2050 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18261.73 0.04 US50540RAS13 11.56 Feb 01, 2045 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 18152.1 0.04 US68902VAM90 14.13 Feb 15, 2050 3.36
BOARDWALK PIPELINES LP Corporates Fixed Income 18154.22 0.04 US096630AE83 0.14 Jun 01, 2026 5.95
SUNCOR ENERGY INC Corporates Fixed Income 18147.78 0.04 US867224AE71 13.72 Mar 04, 2051 3.75
HALLIBURTON COMPANY Corporates Fixed Income 18123.95 0.04 US406216AY74 8.78 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 17856.99 0.04 US370334CP78 14.68 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17806.26 0.04 US855244AU31 12.92 Aug 15, 2049 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 17802.07 0.04 US50155QAJ94 0.75 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17794.5 0.04 US053611AM12 5.54 Feb 15, 2032 2.25
PARAMOUNT GLOBAL Corporates Fixed Income 17726.93 0.04 US92553PAP71 10.48 Mar 15, 2043 4.38
PARAMOUNT GLOBAL Corporates Fixed Income 17642.7 0.04 US92556HAC16 11.6 May 19, 2050 4.95
AON CORP Corporates Fixed Income 17603.18 0.04 US03740LAE20 13.97 Feb 28, 2052 3.9
EASTMAN CHEMICAL CO Corporates Fixed Income 17255.6 0.04 US277432AP52 11.47 Oct 15, 2044 4.65
AMGEN INC Corporates Fixed Income 17222.4 0.04 US031162CF59 13.47 Jun 15, 2051 4.66
T-MOBILE USA INC Corporates Fixed Income 17089.12 0.04 US87264ABN46 14.23 Feb 15, 2051 3.3
FOX CORP Corporates Fixed Income 16811.54 0.04 US35137LAN55 5.99 Oct 13, 2033 6.5
NISOURCE INC Corporates Fixed Income 16776.59 0.03 US65473QBF90 12.56 May 15, 2047 4.38
LEGGETT & PLATT INC Corporates Fixed Income 16606.39 0.03 US524660BA49 14.09 Nov 15, 2051 3.5
FORTIVE CORP Corporates Fixed Income 16585.87 0.03 US34959JAH14 12.38 Jun 15, 2046 4.3
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16326.28 0.03 US210385AC48 5.67 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 16173.08 0.03 US04686JAB70 3.54 Apr 03, 2030 6.15
LKQ CORP Corporates Fixed Income 16144.31 0.03 US501889AF63 5.88 Jun 15, 2033 6.25
VICI PROPERTIES LP Corporates Fixed Income 16050.76 0.03 US925650AE39 12.75 May 15, 2052 5.63
ARCELORMITTAL SA Corporates Fixed Income 15961.18 0.03 US03938LBH69 13.04 Jun 17, 2054 6.35
FMC CORPORATION Corporates Fixed Income 15950.12 0.03 US302491AV74 11.43 Oct 01, 2049 4.5
HEICO CORP Corporates Fixed Income 15942.51 0.03 US422806AB58 6.01 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15817.81 0.03 US02666TAH05 6.56 Jul 15, 2034 5.5
CORNING INC Corporates Fixed Income 15768.86 0.03 US219350BQ76 15.39 Nov 15, 2079 5.45
AMEREN CORPORATION Corporates Fixed Income 15712.32 0.03 US023608AQ57 2.69 Jan 15, 2029 5.0
BROWN & BROWN INC Corporates Fixed Income 15675.66 0.03 US115236AN13 13.23 Jun 23, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 15662.09 0.03 US00108WAS98 2.99 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15621.62 0.03 US637417AT37 6.66 Jun 15, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15604.97 0.03 US65339KCT51 2.85 Mar 15, 2029 4.9
NUTRIEN LTD Corporates Fixed Income 15485.05 0.03 US67077MBA53 2.01 Mar 27, 2028 4.9
AETNA INC Corporates Fixed Income 15469.11 0.03 US00817YAF51 7.63 Jun 15, 2036 6.63
ENBRIDGE INC Corporates Fixed Income 15408.11 0.03 US29250NCA19 1.11 Apr 05, 2027 5.25
EQUIFAX INC Corporates Fixed Income 15403.95 0.03 US294429AW53 2.19 Jun 01, 2028 5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15395.01 0.03 US83007CAB81 1.5 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15360.5 0.03 US87612BBG68 0.29 Jan 15, 2028 5.0
DUKE ENERGY CORP Corporates Fixed Income 15316.1 0.03 US26441CCC73 2.73 Jan 05, 2029 4.85
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15271.21 0.03 US42824CBS70 1.59 Sep 25, 2027 4.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15267.7 0.03 US12592BAQ77 2.07 Apr 10, 2028 4.55
KELLANOVA Corporates Fixed Income 15238.8 0.03 US487836BQ08 12.27 Apr 01, 2046 4.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 15229.99 0.03 US844741BK34 1.24 Jun 15, 2027 5.13
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15218.89 0.03 US609207AW50 15.1 Sep 04, 2050 2.63
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15218.1 0.03 US785592AU04 1.8 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15193.1 0.03 US92277GAM96 1.91 Mar 01, 2028 4.0
ROYALTY PHARMA PLC Corporates Fixed Income 15163.2 0.03 US78081BAS25 12.99 Sep 02, 2054 5.9
PPG INDUSTRIES INC Corporates Fixed Income 15142.85 0.03 US693506BP19 1.96 Mar 15, 2028 3.75
CHENIERE ENERGY INC Corporates Fixed Income 15141.43 0.03 US16411RAK59 0.81 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15134.18 0.03 US58013MFF68 2.01 Apr 01, 2028 3.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15127.02 0.03 US12592BAL80 0.02 Jan 15, 2026 1.88
MPLX LP Corporates Fixed Income 15109.22 0.03 US55336VBN91 1.67 Dec 01, 2027 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15067.89 0.03 US874054AG47 1.19 Apr 14, 2027 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15061.36 0.03 US94974BFY11 0.4 Jun 03, 2026 4.1
HP INC Corporates Fixed Income 14988.94 0.03 US40434LAK17 2.97 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14952.69 0.03 US020002BD26 0.87 Dec 15, 2026 3.28
INTEL CORPORATION Corporates Fixed Income 14900.35 0.03 US458140AX85 1.25 May 11, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14835.94 0.03 US65339KBY55 0.99 Jan 15, 2027 1.88
ORACLE CORPORATION Corporates Fixed Income 14827.91 0.03 US68389XBU81 1.18 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14805.06 0.03 US458140BX76 15.52 Aug 12, 2061 3.2
WOODSIDE FINANCE LTD Corporates Fixed Income 14412.47 0.03 US980236AS23 12.96 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14365.37 0.03 US15135UAF66 9.06 Nov 15, 2039 6.75
AMGEN INC Corporates Fixed Income 14251.99 0.03 US031162DB37 2.49 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 14214.93 0.03 US29670GAG73 13.17 May 01, 2052 5.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14204.75 0.03 US161175CD44 2.85 Jan 15, 2029 2.25
NASDAQ INC Corporates Fixed Income 14056.05 0.03 US63111XAB73 14.43 Apr 28, 2050 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14043.56 0.03 US29670GAE26 14.18 Apr 15, 2050 3.35
WESTERN DIGITAL CORPORATION Corporates Fixed Income 14031.37 0.03 US958102AR62 5.35 Feb 01, 2032 3.1
DOW CHEMICAL CO Corporates Fixed Income 13934.09 0.03 US260543CK73 7.01 Oct 01, 2034 4.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13878.06 0.03 US958254AD64 10.75 Apr 01, 2044 5.45
MARKEL GROUP INC Corporates Fixed Income 13771.68 0.03 US570535AQ71 11.82 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13642.98 0.03 US406216BK61 11.71 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13591.44 0.03 US22822VAU52 14.21 Jan 15, 2051 3.25
SYSCO CORPORATION Corporates Fixed Income 13397.66 0.03 US871829BR76 15.01 Dec 14, 2051 3.15
BROWN & BROWN INC Corporates Fixed Income 13357.28 0.03 US115236AF88 13.14 Mar 17, 2052 4.95
WESTLAKE CORP Corporates Fixed Income 13282.97 0.03 US960413AS12 11.59 Aug 15, 2046 5.0
SEMPRA Corporates Fixed Income 13156.69 0.03 US816851BH17 9.11 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12719.14 0.03 US071813CV90 14.71 Dec 01, 2051 3.13
CENCORA INC Corporates Fixed Income 12663.93 0.03 US03073EAQ89 12.94 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12631.08 0.03 US316773CH12 7.93 Mar 01, 2038 8.25
DOLLAR GENERAL CORP Corporates Fixed Income 12026.28 0.03 US256677AH84 13.44 Apr 03, 2050 4.13
DOW CHEMICAL CO Corporates Fixed Income 11916.92 0.02 US260543CV39 12.27 May 15, 2049 4.8
SEMPRA Corporates Fixed Income 11758.05 0.02 US816851BJ72 12.75 Feb 01, 2048 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11487.42 0.02 US015271AS81 13.19 Feb 01, 2050 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11473.69 0.02 US62954HAU23 11.17 May 11, 2041 3.25
MOODYS CORPORATION Corporates Fixed Income 11466.07 0.02 US615369AY18 14.25 Feb 25, 2052 3.75
UNUM GROUP Corporates Fixed Income 11466.11 0.02 US91529YAR71 13.68 Jun 15, 2051 4.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11315.99 0.02 US31620MBU99 11.08 Mar 01, 2041 3.1
DICKS SPORTING GOODS INC Corporates Fixed Income 11300.81 0.02 US253393AG77 13.34 Jan 15, 2052 4.1
NXP BV Corporates Fixed Income 11211.67 0.02 US62954HAL24 11.49 Feb 15, 2042 3.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11191.49 0.02 US10922NAF06 11.74 Jun 22, 2047 4.7
ALLY FINANCIAL INC Corporates Fixed Income 11132.26 0.02 US02005NBQ25 1.3 Jun 09, 2027 4.75
LEAR CORPORATION Corporates Fixed Income 10983.02 0.02 US521865AZ81 12.41 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10923.5 0.02 US92345YAG17 13.95 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10723.78 0.02 US29452EAC57 5.57 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10432.35 0.02 US256677AP01 6.07 Jul 05, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10272.79 0.02 US13645RAX26 14.46 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10203.63 0.02 US361448BR38 13.11 Jun 05, 2054 6.05
APA CORP (US) Corporates Fixed Income 10182.09 0.02 US03743QAT58 11.92 Feb 15, 2055 6.75
NXP BV Corporates Fixed Income 10011.45 0.02 US62954HAN89 14.72 Nov 30, 2051 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 9994.66 0.02 US925524AX89 7.25 Apr 30, 2036 6.88
CRH AMERICA FINANCE INC Corporates Fixed Income 9994.91 0.02 US12636YAK82 13.61 Feb 09, 2056 5.6
PUGET ENERGY INC Corporates Fixed Income 9603.31 0.02 US745310AM41 2.33 Jun 15, 2028 2.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9543.54 0.02 US02666TAE73 5.45 Apr 15, 2032 3.63
CUBESMART LP Corporates Fixed Income 9517.57 0.02 US22966RAH93 2.8 Dec 15, 2028 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9361.69 0.02 US75886FAF45 14.83 Sep 15, 2050 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9032.64 0.02 US459506AL51 12.37 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8769.99 0.02 US56585AAH59 11.33 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8676.86 0.02 US031162BZ23 11.98 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8413.41 0.02 US94974BGT17 12.37 Jun 14, 2046 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 8380.91 0.02 US92553PAU66 9.8 Sep 01, 2043 5.85
DUPONT DE NEMOURS INC Corporates Fixed Income 7692.66 0.02 US26078JAF75 12.33 Nov 15, 2048 5.42
FMC CORPORATION Corporates Fixed Income 7229.53 0.02 US302491AU91 3.42 Oct 01, 2029 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6928.46 0.01 US015271AZ25 14.14 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6825.24 0.01 US87264ACT07 14.62 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6737.85 0.01 US42250PAA12 3.66 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6398.23 0.01 US04686JAE10 14.1 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6378.59 0.01 US361448BH55 14.66 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5762.66 0.01 US03938LAP94 8.96 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -7863.48 -0.02 nan 0.0 nan 0.0
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