ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1118 securities.

Note: The data shown here is as of date Oct 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 801686.99 1.66 US0669224778 0.11 nan 3.89
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 247296.2 0.51 US00774MBE49 4.15 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 232852.87 0.48 US345397D674 5.92 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 213391.94 0.44 US65535HAX70 5.17 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213053.52 0.44 US80281LAT26 1.99 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 209773.06 0.43 US65535HBH12 2.04 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 205630.66 0.43 US345397G727 2.15 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 205580.02 0.43 US06738EAW57 1.7 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 175627.03 0.36 US37045XDE31 4.76 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161223.79 0.33 US25160PAN78 0.67 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151446.14 0.31 US00774MAR60 1.75 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151244.8 0.31 US92343VGJ70 4.92 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 151000.22 0.31 US031162DT45 13.37 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147912.57 0.31 US65339KBR05 4.24 Jun 01, 2030 2.25
ORACLE CORPORATION Corporates Fixed Income 141771.61 0.29 US68389XCE31 4.89 Mar 25, 2031 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 140697.85 0.29 US92343VFX73 4.7 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 139032.66 0.29 US125523AH38 2.64 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135137.48 0.28 US00774MAY12 6.84 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 134824.69 0.28 US37045XDD57 0.19 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 133727.62 0.28 US03027XAW02 3.41 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132353.99 0.27 US031162CT53 1.27 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 127651.43 0.26 US87264ABF12 3.99 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 123869.41 0.26 US38141GFD16 8.33 Oct 01, 2037 6.75
CENTENE CORPORATION Corporates Fixed Income 123495.53 0.26 US15135BAT89 3.18 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 123224.8 0.26 US25156PAC77 3.79 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121377.27 0.25 US36267VAF04 1.81 Nov 15, 2027 5.65
HCA INC Corporates Fixed Income 120470.97 0.25 US404119CA57 4.3 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 120022.29 0.25 US00206RKJ04 14.92 Sep 15, 2053 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117232.71 0.24 US913017CY37 2.69 Nov 16, 2028 4.13
CVS HEALTH CORP Corporates Fixed Income 116897.0 0.24 US126650CZ11 12.43 Mar 25, 2048 5.05
AT&T INC Corporates Fixed Income 116002.74 0.24 US00206RJY99 5.02 Jun 01, 2031 2.75
CROWN CASTLE INC Corporates Fixed Income 114585.11 0.24 US22822VAK70 2.09 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 113469.21 0.24 US00206RLJ94 15.23 Sep 15, 2055 3.55
CIGNA GROUP Corporates Fixed Income 113042.84 0.23 US125523CM05 4.93 Mar 15, 2031 2.38
FORD MOTOR COMPANY Corporates Fixed Income 112446.47 0.23 US345370CA64 4.63 Jul 16, 2031 7.45
TELEFONICA EUROPE BV Corporates Fixed Income 110590.33 0.23 US879385AD49 4.06 Sep 15, 2030 8.25
AT&T INC Corporates Fixed Income 110386.38 0.23 US00206RDJ86 12.81 Mar 09, 2048 4.5
HSBC HOLDINGS PLC Corporates Fixed Income 110162.71 0.23 US404280AH22 8.34 Sep 15, 2037 6.5
T-MOBILE USA INC Corporates Fixed Income 109786.43 0.23 US87264ACB98 4.84 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 109598.88 0.23 US031162DR88 5.95 Mar 02, 2033 5.25
BOEING CO Corporates Fixed Income 108652.97 0.23 US097023CU76 1.29 May 01, 2027 5.04
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 106962.35 0.22 US111021AE12 4.07 Dec 15, 2030 9.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 106024.35 0.22 US14040HCE36 1.42 May 11, 2027 3.65
BOEING CO Corporates Fixed Income 105389.88 0.22 US097023CY98 3.8 May 01, 2030 5.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 104640.4 0.22 US842587DS35 2.95 Mar 15, 2029 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 103630.36 0.21 US24703TAN63 5.35 Apr 01, 2032 5.3
AT&T INC Corporates Fixed Income 103054.88 0.21 US00206RCP55 7.4 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 102510.87 0.21 US097023CX16 13.8 May 01, 2060 5.93
INTEL CORPORATION Corporates Fixed Income 102473.0 0.21 US458140CL20 6.61 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 100949.14 0.21 US172967KU42 2.54 Jul 25, 2028 4.13
INTEL CORPORATION Corporates Fixed Income 100782.16 0.21 US458140BG44 13.04 Dec 08, 2047 3.73
ORACLE CORPORATION Corporates Fixed Income 100461.95 0.21 US68389XCB91 14.8 Mar 25, 2061 4.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 99466.53 0.21 US666807BN13 2.04 Jan 15, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 99236.36 0.21 US87264ADM45 7.25 Jan 15, 2035 4.7
AT&T INC Corporates Fixed Income 98139.76 0.2 US00206RJX17 1.52 Jun 01, 2027 2.3
INTEL CORPORATION Corporates Fixed Income 97541.33 0.2 US458140CJ73 13.02 Feb 10, 2053 5.7
FISERV INC Corporates Fixed Income 97327.15 0.2 US337738AU25 3.33 Jul 01, 2029 3.5
BOEING CO Corporates Fixed Income 97187.54 0.2 US097023CW33 12.31 May 01, 2050 5.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 96831.13 0.2 US37045XEP78 6.29 Jan 07, 2034 6.1
CVS HEALTH CORP Corporates Fixed Income 96265.11 0.2 US126650DR85 5.4 Sep 15, 2031 2.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 96181.79 0.2 US852060AD48 2.68 Nov 15, 2028 6.88
JBS USA LUX SA Corporates Fixed Income 95408.23 0.2 US46590XAP15 5.73 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 95281.5 0.2 US031162CW82 4.89 Feb 25, 2031 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94671.74 0.2 US571903BJ14 1.79 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 94463.55 0.2 US126650CY46 9.04 Mar 25, 2038 4.78
GLOBAL PAYMENTS INC Corporates Fixed Income 94315.45 0.2 US37940XAE22 0.33 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 93318.6 0.19 US126650DT42 3.75 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 92886.1 0.19 US61761JZN26 1.42 Apr 23, 2027 3.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 91425.74 0.19 US29278NAR44 12.49 May 15, 2050 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90683.61 0.19 US254709AM01 1.1 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90495.95 0.19 US126650CX62 2.15 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90106.08 0.19 US80282KBJ43 2.81 Jan 09, 2030 6.17
ORACLE CORPORATION Corporates Fixed Income 89147.87 0.18 US68389XBV64 4.05 Apr 01, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88200.81 0.18 US37045XDR44 1.28 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88055.7 0.18 US24703DBJ90 2.04 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 87904.62 0.18 US458140BU38 5.33 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 87479.67 0.18 US054989AA67 3.98 Aug 02, 2030 6.34
ROPER TECHNOLOGIES INC Corporates Fixed Income 86770.65 0.18 US776743AN67 1.82 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 86736.09 0.18 US25746UDG13 4.0 Apr 01, 2030 3.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 86458.6 0.18 US04316JAJ88 13.41 Jul 15, 2054 5.75
HCA INC Corporates Fixed Income 85748.55 0.18 US404119BX69 3.21 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85472.82 0.18 US67103HAH03 3.19 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 85465.9 0.18 US097023DS12 6.34 May 01, 2034 6.53
T-MOBILE USA INC Corporates Fixed Income 84648.55 0.18 US87264ABD63 1.33 Apr 15, 2027 3.75
DUKE ENERGY CORP Corporates Fixed Income 83999.9 0.17 US26441CBH79 4.22 Jun 01, 2030 2.45
KROGER CO Corporates Fixed Income 83969.23 0.17 US501044DE89 0.93 Oct 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83330.03 0.17 US92343VGB45 14.47 Mar 22, 2051 3.55
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82780.29 0.17 US674599EA94 3.52 Jul 15, 2030 8.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81930.65 0.17 US785592AX43 3.82 May 15, 2030 4.5
AT&T INC Corporates Fixed Income 81573.88 0.17 US00206RMM15 7.03 Dec 01, 2033 2.55
BOEING CO Corporates Fixed Income 80718.2 0.17 US097023CV59 9.46 May 01, 2040 5.71
ONEOK INC Corporates Fixed Income 80105.93 0.17 US682680BL63 6.13 Sep 01, 2033 6.05
AIR LEASE CORPORATION Corporates Fixed Income 79925.19 0.17 US00914AAQ58 2.7 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 79683.85 0.17 US682680AS26 1.5 Jul 13, 2027 4.0
AT&T INC Corporates Fixed Income 79474.66 0.16 US00206RMN97 15.05 Dec 01, 2057 3.8
AMGEN INC Corporates Fixed Income 79333.87 0.16 US031162CU27 4.0 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79254.08 0.16 US404119CH01 1.3 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 79036.07 0.16 US30040WAQ15 1.28 Mar 01, 2027 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 78953.28 0.16 US036752AZ60 6.7 Jun 15, 2034 5.38
T-MOBILE USA INC Corporates Fixed Income 78834.62 0.16 US87264ADS15 5.37 May 15, 2032 5.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 78505.3 0.16 US00914AAR32 1.17 Jan 15, 2027 2.2
HCA INC Corporates Fixed Income 78441.72 0.16 US404119CU12 6.62 Apr 01, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 77547.94 0.16 US68389XCQ60 12.79 Feb 06, 2053 5.55
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 77289.37 0.16 US595017BL79 3.78 Feb 15, 2030 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76750.79 0.16 US92343VER15 2.69 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 76536.92 0.16 US871607AE70 7.34 Apr 01, 2035 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76303.85 0.16 US37045XEZ50 3.53 Oct 06, 2029 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76200.55 0.16 US92343VGZ13 7.31 Apr 02, 2035 5.25
LOWES COMPANIES INC Corporates Fixed Income 75939.73 0.16 US548661DY05 4.66 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 75814.57 0.16 US58013MGB46 4.65 Feb 12, 2031 4.4
HCA INC Corporates Fixed Income 75775.74 0.16 US404121AL94 13.31 Sep 15, 2054 5.95
TYSON FOODS INC Corporates Fixed Income 75573.23 0.16 US902494BK88 2.96 Mar 01, 2029 4.35
CITIGROUP INC Corporates Fixed Income 75508.31 0.16 US172967KA87 1.82 Sep 29, 2027 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75022.27 0.16 US694308JT56 4.94 Jun 01, 2031 3.25
BOEING CO Corporates Fixed Income 75017.17 0.16 US097023DG73 0.26 Feb 04, 2026 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 74818.5 0.16 US036752BE23 13.56 Feb 15, 2055 5.7
ORACLE CORPORATION Corporates Fixed Income 74725.01 0.15 US68389XBW48 10.52 Apr 01, 2040 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74605.37 0.15 US92343VGN82 5.77 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 74456.11 0.15 US036752AR45 0.37 Mar 15, 2026 1.5
ARCELORMITTAL SA Corporates Fixed Income 73870.32 0.15 US03938LBC72 3.37 Jul 16, 2029 4.25
ENERGY TRANSFER LP Corporates Fixed Income 73757.07 0.15 US29278NAN30 1.27 Jun 01, 2027 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 73750.77 0.15 US49271VAN01 4.95 Mar 15, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 73680.37 0.15 US16411QAN16 5.26 Jan 31, 2032 3.25
STARBUCKS CORPORATION Corporates Fixed Income 73142.28 0.15 US855244AV14 1.32 Mar 12, 2027 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72637.92 0.15 US161175BA14 10.77 Oct 23, 2045 6.48
ORACLE CORPORATION Corporates Fixed Income 72357.62 0.15 US68389XBJ37 12.36 Jul 15, 2046 4.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 72228.95 0.15 US666807BP60 13.27 Oct 15, 2047 4.03
AT&T INC Corporates Fixed Income 71716.5 0.15 US00206RLV23 15.65 Sep 15, 2059 3.65
ORACLE CORPORATION Corporates Fixed Income 71702.07 0.15 US68389XDT90 13.93 Sep 26, 2065 6.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 71637.65 0.15 US03027XAK63 0.89 Oct 15, 2026 3.38
T-MOBILE USA INC Corporates Fixed Income 71233.09 0.15 US87264AAZ84 13.42 Apr 15, 2050 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71093.0 0.15 US92343VGK44 11.17 Mar 22, 2041 3.4
AON GLOBAL LTD Corporates Fixed Income 71000.99 0.15 US00185AAK07 0.12 Dec 15, 2025 3.88
GENERAL MOTORS CO Corporates Fixed Income 70970.03 0.15 US37045VAK61 7.47 Apr 01, 2036 6.6
CVS HEALTH CORP Corporates Fixed Income 70846.85 0.15 US126650DV97 13.05 Feb 21, 2053 5.63
BOEING CO Corporates Fixed Income 70426.32 0.15 US097023DT94 12.67 May 01, 2054 6.86
ORACLE CORPORATION Corporates Fixed Income 70303.86 0.15 US68389XBZ78 10.93 Mar 25, 2041 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70290.88 0.15 US775109CG49 1.31 Mar 15, 2027 3.2
INTEL CORPORATION Corporates Fixed Income 70269.84 0.15 US458140BT64 2.68 Aug 12, 2028 1.6
DOW CHEMICAL CO Corporates Fixed Income 69908.82 0.14 US260543DC49 4.65 Nov 15, 2030 2.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 69851.7 0.14 US571903BF91 6.04 Oct 15, 2032 3.5
GATX CORPORATION Corporates Fixed Income 69702.33 0.14 US361448BF99 4.1 Jun 30, 2030 4.0
ORACLE CORPORATION Corporates Fixed Income 69601.43 0.14 US68389XAE58 8.6 Apr 15, 2038 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69428.81 0.14 US674599DD43 4.43 May 01, 2031 7.5
ARES CAPITAL CORPORATION Corporates Fixed Income 69337.23 0.14 US04010LBA08 0.69 Jul 15, 2026 2.15
NISOURCE INC Corporates Fixed Income 69101.13 0.14 US65473PAJ49 3.98 May 01, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 68975.71 0.14 US036752AS28 14.36 Mar 15, 2051 3.6
STARBUCKS CORPORATION Corporates Fixed Income 68742.03 0.14 US855244BE89 0.29 Feb 15, 2026 4.75
AON CORP Corporates Fixed Income 68619.47 0.14 US037389BE22 4.12 May 15, 2030 2.8
CIGNA GROUP Corporates Fixed Income 68585.67 0.14 US125523CQ19 14.56 Mar 15, 2051 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 68578.61 0.14 US25278XAN93 3.67 Dec 01, 2029 3.5
CITIGROUP INC Corporates Fixed Income 68309.7 0.14 US172967KR13 12.04 May 18, 2046 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 68271.46 0.14 US969457BY52 4.9 Mar 15, 2031 2.6
MPLX LP Corporates Fixed Income 68101.95 0.14 US55336VAM28 9.18 Apr 15, 2038 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68028.2 0.14 US92343VGT52 6.02 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 68000.47 0.14 US172967BL44 5.31 Jun 15, 2032 6.63
ORANGE SA Corporates Fixed Income 67368.34 0.14 US35177PAL13 4.32 Mar 01, 2031 8.5
ENBRIDGE INC Corporates Fixed Income 67166.57 0.14 US29250NBA28 13.39 Nov 15, 2049 4.0
NXP BV Corporates Fixed Income 66875.95 0.14 US62954HAV06 3.2 Jun 18, 2029 4.3
FOX CORP Corporates Fixed Income 66576.1 0.14 US35137LAH87 2.83 Jan 25, 2029 4.71
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66381.19 0.14 US015271AW93 5.94 May 18, 2032 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 65807.06 0.14 US036752AP88 4.91 Mar 15, 2031 2.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 65663.01 0.14 US50077LAL09 7.42 Jul 15, 2035 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65583.61 0.14 US694308JM04 3.96 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Corporates Fixed Income 65478.88 0.14 US94974BGQ77 11.82 Nov 17, 2045 4.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65431.57 0.14 US502431AM16 2.3 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65098.02 0.13 US573284AT34 1.93 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65056.44 0.13 US25389JAR77 1.62 Aug 15, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64918.85 0.13 US913017BT50 10.98 Jun 01, 2042 4.5
ALLY FINANCIAL INC Corporates Fixed Income 64672.91 0.13 US36186CBY84 4.71 Nov 01, 2031 8.0
LOWES COMPANIES INC Corporates Fixed Income 64675.31 0.13 US548661DM66 0.45 Apr 15, 2026 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64336.46 0.13 US92343VCZ58 14.34 Mar 15, 2055 4.67
WELLS FARGO & CO Corporates Fixed Income 64163.95 0.13 US949746RF01 11.03 Jan 15, 2044 5.61
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64065.1 0.13 US958667AC17 3.78 Feb 01, 2030 4.05
PHILLIPS 66 Corporates Fixed Income 63884.44 0.13 US718546AL86 11.38 Nov 15, 2044 4.88
HP INC Corporates Fixed Income 63739.27 0.13 US40434LAJ44 5.07 Jun 17, 2031 2.65
CONAGRA BRANDS INC Corporates Fixed Income 63717.51 0.13 US205887CF79 1.93 Nov 01, 2027 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63705.63 0.13 US92343VCK89 12.22 Aug 21, 2046 4.86
FIFTH THIRD BANCORP Corporates Fixed Income 63587.83 0.13 US316773DL15 4.41 Jan 29, 2032 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63555.3 0.13 US94974BGU89 12.25 Dec 07, 2046 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 63394.81 0.13 US88732JAJ79 7.84 May 01, 2037 6.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63313.28 0.13 US824348AW63 1.44 Jun 01, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63148.41 0.13 US37045XEG79 3.81 Apr 06, 2030 5.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63118.78 0.13 US494550AW68 8.29 Jan 15, 2038 6.95
KROGER CO Corporates Fixed Income 62702.71 0.13 US501044DN88 13.71 Jan 15, 2050 3.95
ARES CAPITAL CORPORATION Corporates Fixed Income 62601.18 0.13 US04010LBB80 2.46 Jun 15, 2028 2.88
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 62324.83 0.13 US26614NAC65 2.63 Nov 15, 2028 4.72
AIR LEASE CORPORATION Corporates Fixed Income 62297.92 0.13 US00914AAJ16 0.2 Jan 15, 2026 2.88
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62208.37 0.13 US29278NAQ60 4.01 May 15, 2030 3.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62194.93 0.13 US87612BBN10 0.2 Jan 15, 2029 6.88
VODAFONE GROUP PLC Corporates Fixed Income 61742.63 0.13 US92857WBZ23 14.39 Feb 10, 2063 5.75
ALTRIA GROUP INC Corporates Fixed Income 61515.26 0.13 US02209SBF92 12.17 Feb 14, 2049 5.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61492.54 0.13 US31620MBR60 0.33 Mar 01, 2026 1.15
JEFFERIES GROUP LLC MTN Corporates Fixed Income 61467.62 0.13 US47233JGT97 5.4 Oct 15, 2031 2.63
VALERO ENERGY CORPORATION Corporates Fixed Income 61283.38 0.13 US91913YAV20 2.27 Jun 01, 2028 4.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 61277.37 0.13 US25278XAZ24 6.7 Apr 18, 2034 5.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 61272.42 0.13 US075887CL11 4.9 Feb 11, 2031 1.96
SYNCHRONY FINANCIAL Corporates Fixed Income 61152.84 0.13 US87165BAP85 2.96 Mar 19, 2029 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60719.98 0.13 US42824CBU27 5.09 Oct 15, 2031 4.85
CENTENE CORPORATION Corporates Fixed Income 60463.29 0.13 US15135BAZ40 5.19 Aug 01, 2031 2.63
AMGEN INC Corporates Fixed Income 60299.16 0.12 US031162DU18 14.71 Mar 02, 2063 5.75
BAT CAPITAL CORP Corporates Fixed Income 60168.99 0.12 US05526DBD66 8.83 Aug 15, 2037 4.39
ENBRIDGE INC Corporates Fixed Income 60111.38 0.12 US29250NBF15 6.82 Aug 01, 2033 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 60097.79 0.12 US14448CAP95 1.25 Feb 15, 2027 2.49
KRAFT HEINZ FOODS CO Corporates Fixed Income 59724.17 0.12 US50077LAB27 12.2 Jun 01, 2046 4.38
CNA FINANCIAL CORP Corporates Fixed Income 59692.59 0.12 US126117AU49 1.65 Aug 15, 2027 3.45
BAT CAPITAL CORP Corporates Fixed Income 59655.15 0.12 US05526DBS36 4.91 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 59655.49 0.12 US456873AD03 3.06 Mar 21, 2029 3.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59615.86 0.12 US161175BN35 11.59 Apr 01, 2048 5.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59256.24 0.12 US92343VGC28 15.93 Mar 22, 2061 3.7
HUMANA INC Corporates Fixed Income 58927.06 0.12 US444859BT81 3.13 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 58843.4 0.12 US05526DBB01 1.64 Aug 15, 2027 3.56
ENTERGY CORPORATION Corporates Fixed Income 58833.64 0.12 US29364GAP81 5.11 Jun 15, 2031 2.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58458.76 0.12 US161175BU77 4.92 Apr 01, 2031 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 58158.22 0.12 US21036PBE79 3.43 Aug 01, 2029 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 58071.14 0.12 US38148LAF31 11.56 May 22, 2045 5.15
EVERSOURCE ENERGY Corporates Fixed Income 58066.5 0.12 US30040WAX65 6.41 Jan 01, 2034 5.5
AMEREN CORPORATION Corporates Fixed Income 57999.01 0.12 US023608AJ15 4.62 Jan 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 57886.7 0.12 US125523CS74 5.96 Mar 15, 2033 5.4
AUTOZONE INC Corporates Fixed Income 57383.96 0.12 US053332BJ06 3.28 Jul 15, 2029 5.1
ALTRIA GROUP INC Corporates Fixed Income 57227.89 0.12 US02209SBE28 9.05 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 57107.06 0.12 US87264ADU60 13.41 Nov 15, 2055 5.88
T-MOBILE USA INC Corporates Fixed Income 56782.11 0.12 US87264ABZ75 0.29 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56679.51 0.12 US55336VBR06 0.33 Mar 01, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56558.77 0.12 US161175CJ14 6.18 Apr 01, 2033 4.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56526.4 0.12 US38143YAC75 7.52 May 01, 2036 6.45
AUTONATION INC Corporates Fixed Income 56401.8 0.12 US05329RAA14 5.48 Mar 01, 2032 3.85
MPLX LP Corporates Fixed Income 56308.25 0.12 US55336VAT70 12.22 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 56064.43 0.12 US65473PAU93 13.66 Apr 01, 2055 5.85
FISERV INC Corporates Fixed Income 55656.93 0.12 US337738BC18 4.2 Jun 01, 2030 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 55450.41 0.11 US96949LAD73 1.45 Jun 15, 2027 3.75
RTX CORP Corporates Fixed Income 55306.51 0.11 US75513ECW93 6.49 Mar 15, 2034 6.1
FISERV INC Corporates Fixed Income 55183.6 0.11 US337738BN72 6.89 Aug 12, 2034 5.15
STRYKER CORPORATION Corporates Fixed Income 55096.39 0.11 US863667AN16 0.37 Mar 15, 2026 3.5
EQT CORP Corporates Fixed Income 54964.13 0.11 US26884LAQ23 2.19 Apr 01, 2028 5.7
GENERAL MILLS INC Corporates Fixed Income 54784.55 0.11 US370334BZ69 1.19 Feb 10, 2027 3.2
KINDER MORGAN INC Corporates Fixed Income 54725.65 0.11 US49456BAH42 11.25 Jun 01, 2045 5.55
TIME WARNER CABLE LLC Corporates Fixed Income 54656.35 0.11 US88732JBB35 9.98 Sep 01, 2041 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 54615.11 0.11 US58013MFW91 13.6 Aug 14, 2053 5.45
AT&T INC Corporates Fixed Income 54544.29 0.11 US00206RML32 0.39 Mar 25, 2026 1.7
AMGEN INC Corporates Fixed Income 54447.56 0.11 US031162CY49 15.99 Sep 01, 2053 2.77
KROGER CO Corporates Fixed Income 54415.31 0.11 US501044DG38 12.52 Feb 01, 2047 4.45
ONEOK INC Corporates Fixed Income 54400.61 0.11 US682680BE21 4.26 Jan 15, 2031 6.35
MICRON TECHNOLOGY INC Corporates Fixed Income 53955.32 0.11 US595112CG61 5.59 Nov 01, 2032 5.65
BAT CAPITAL CORP Corporates Fixed Income 53903.55 0.11 US05526DBZ78 6.44 Feb 20, 2034 6.0
LOWES COMPANIES INC Corporates Fixed Income 53824.19 0.11 US548661DN40 12.94 Apr 15, 2046 3.7
KEYCORP MTN Corporates Fixed Income 53773.96 0.11 US49326EEN94 6.13 Jun 01, 2033 4.79
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53750.13 0.11 US16411QAQ47 5.9 Jun 30, 2033 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 53724.01 0.11 US58013MFA71 11.9 Dec 09, 2045 4.88
IQVIA INC Corporates Fixed Income 53466.22 0.11 US46266TAF57 2.85 Feb 01, 2029 6.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53461.2 0.11 US674599DF90 7.82 Sep 15, 2036 6.45
DUKE ENERGY CORP Corporates Fixed Income 53444.35 0.11 US26441CBZ77 6.23 Sep 15, 2033 5.75
PHILLIPS 66 CO Corporates Fixed Income 53215.55 0.11 US718547AK86 3.75 Dec 15, 2029 3.15
ENBRIDGE INC Corporates Fixed Income 53119.71 0.11 US29250NBR52 5.89 Mar 08, 2033 5.7
GENERAL MILLS INC Corporates Fixed Income 53111.01 0.11 US370334CQ51 5.45 Oct 14, 2031 2.25
REGIONS FINANCIAL CORP Corporates Fixed Income 53111.17 0.11 US7591EPAU41 3.14 Jun 06, 2030 5.72
CARRIER GLOBAL CORP Corporates Fixed Income 53094.77 0.11 US14448CBC73 6.52 Mar 15, 2034 5.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 53048.78 0.11 US502431AU32 6.67 Jun 01, 2034 5.35
ALTRIA GROUP INC Corporates Fixed Income 53052.61 0.11 US02209SBL60 5.65 Feb 04, 2032 2.45
CDW LLC Corporates Fixed Income 52877.89 0.11 US12513GBH11 2.84 Dec 01, 2028 3.28
EXPEDIA GROUP INC Corporates Fixed Income 52858.2 0.11 US30212PAR64 3.9 Feb 15, 2030 3.25
AON NORTH AMERICA INC Corporates Fixed Income 52555.38 0.11 US03740MAD20 6.57 Mar 01, 2034 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52265.86 0.11 US161175BL78 11.26 May 01, 2047 5.38
WILLIAMS COMPANIES INC Corporates Fixed Income 52222.8 0.11 US969457CP37 7.18 Mar 15, 2035 5.6
XCEL ENERGY INC Corporates Fixed Income 52083.91 0.11 US98389BAW00 3.75 Dec 01, 2029 2.6
STRYKER CORPORATION Corporates Fixed Income 52040.72 0.11 US863667BM24 7.21 Feb 10, 2035 5.2
PVH CORP Corporates Fixed Income 52022.59 0.11 US693656AE03 3.96 Jun 13, 2030 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51889.33 0.11 US09261HBX44 5.09 Jan 29, 2032 6.0
CENCORA INC Corporates Fixed Income 51767.25 0.11 US03073EAY14 7.23 Feb 15, 2035 5.15
CVS HEALTH CORP Corporates Fixed Income 51711.17 0.11 US126650EF39 12.94 Jun 01, 2054 6.05
DUKE ENERGY CORP Corporates Fixed Income 51653.76 0.11 US26441CCF05 13.34 Jun 15, 2054 5.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 51646.27 0.11 US25278XAT63 13.92 Mar 15, 2052 4.25
CVS HEALTH CORP Corporates Fixed Income 51544.12 0.11 US126650EM89 14.23 Sep 15, 2065 6.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51542.88 0.11 US04316JAM18 5.28 Feb 15, 2032 5.0
SEMPRA Corporates Fixed Income 51483.62 0.11 US816851BG34 2.06 Feb 01, 2028 3.4
ORACLE CORPORATION Corporates Fixed Income 51445.67 0.11 US68389XCM56 2.28 May 06, 2028 4.5
STARBUCKS CORPORATION Corporates Fixed Income 51357.26 0.11 US855244AZ28 4.58 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 51170.9 0.11 US548661EL74 6.11 Apr 15, 2033 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51122.35 0.11 US775109DF56 6.55 Feb 15, 2034 5.3
ORACLE CORPORATION Corporates Fixed Income 51089.63 0.11 US68389XDA00 7.37 Aug 03, 2035 5.5
SYNOPSYS INC Corporates Fixed Income 51031.08 0.11 US871607AC15 3.91 Apr 01, 2030 4.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50951.16 0.11 US89352HAW97 2.24 May 15, 2028 4.25
MPLX LP Corporates Fixed Income 50930.45 0.11 US55336VBQ23 4.39 Aug 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 50893.14 0.11 US58013MGA62 7.32 Mar 03, 2035 4.95
NOKIA OYJ Corporates Fixed Income 50778.92 0.11 US654902AE56 1.53 Jun 12, 2027 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50772.2 0.11 US694308KV83 13.1 Mar 01, 2055 6.15
VENTAS REALTY LP Corporates Fixed Income 50719.44 0.11 US92277GAV95 4.28 Nov 15, 2030 4.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50712.11 0.11 US29273RBG39 0.08 Jan 15, 2026 4.75
ALTRIA GROUP INC Corporates Fixed Income 50665.36 0.11 US02209SBN27 14.01 Feb 04, 2051 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50448.04 0.1 US609207BB05 5.66 Mar 17, 2032 3.0
HALLIBURTON COMPANY Corporates Fixed Income 50433.8 0.1 US406216BJ98 7.6 Nov 15, 2035 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 50402.73 0.1 US92939UAG13 2.95 Dec 15, 2028 2.2
MPLX LP Corporates Fixed Income 50366.5 0.1 US55336VBV18 5.99 Mar 01, 2033 5.0
UBER TECHNOLOGIES INC Corporates Fixed Income 50317.58 0.1 US90353TAP57 7.08 Sep 15, 2034 4.8
LOWES COMPANIES INC Corporates Fixed Income 50298.15 0.1 US548661EP88 0.33 Apr 01, 2026 4.8
ALTRIA GROUP INC Corporates Fixed Income 50246.16 0.1 US02209SBD45 2.88 Feb 14, 2029 4.8
NVENT FINANCE SARL Corporates Fixed Income 50222.51 0.1 US67078AAD54 2.2 Apr 15, 2028 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50008.02 0.1 US14040HBN44 1.26 Mar 09, 2027 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 49995.13 0.1 US776696AJ52 7.13 Oct 15, 2034 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 49961.12 0.1 US595112BQ52 3.74 Feb 15, 2030 4.66
ENERGY TRANSFER LP Corporates Fixed Income 49945.76 0.1 US86765BAU35 1.72 Oct 01, 2027 4.0
WOODSIDE FINANCE LTD Corporates Fixed Income 49887.39 0.1 US980236AR40 6.98 Sep 12, 2034 5.1
LEGGETT & PLATT INC Corporates Fixed Income 49791.94 0.1 US524660AY34 1.88 Nov 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 49703.84 0.1 US126650DU15 5.93 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 49644.69 0.1 US68389XDK81 5.77 Sep 26, 2032 4.8
WRKCO INC Corporates Fixed Income 49548.25 0.1 US92940PAG90 6.57 Jun 15, 2033 3.0
TD SYNNEX CORP Corporates Fixed Income 49519.19 0.1 US87162WAK62 5.22 Aug 09, 2031 2.65
ONEOK INC Corporates Fixed Income 49389.25 0.1 US682680BG78 5.52 Nov 15, 2032 6.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49385.15 0.1 US142339AH37 1.87 Dec 01, 2027 3.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 49365.42 0.1 US120568BC39 4.96 May 14, 2031 2.75
EBAY INC Corporates Fixed Income 49360.93 0.1 US278642AU75 1.44 Jun 05, 2027 3.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49268.0 0.1 US09261HAK32 1.31 Mar 15, 2027 3.25
TD SYNNEX CORP Corporates Fixed Income 49246.72 0.1 US87162WAF77 0.76 Aug 09, 2026 1.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49235.53 0.1 US12592BAM63 0.69 Jul 15, 2026 1.45
EDISON INTERNATIONAL Corporates Fixed Income 49230.77 0.1 US281020AW79 3.34 Nov 15, 2029 6.95
INTEL CORPORATION Corporates Fixed Income 49198.5 0.1 US458140CK47 14.16 Feb 10, 2063 5.9
VMWARE LLC Corporates Fixed Income 49117.36 0.1 US928563AJ42 0.78 Aug 15, 2026 1.4
FISERV INC Corporates Fixed Income 49116.31 0.1 US337738AT51 0.64 Jul 01, 2026 3.2
NETAPP INC Corporates Fixed Income 49059.89 0.1 US64110DAJ37 1.57 Jun 22, 2027 2.38
T-MOBILE USA INC Corporates Fixed Income 49054.85 0.1 US87264ABL89 11.35 Feb 15, 2041 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48935.09 0.1 US37045XDA19 1.72 Aug 20, 2027 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 48868.45 0.1 US68902VAJ61 1.38 Apr 05, 2027 2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48819.06 0.1 US960386AM29 2.53 Sep 15, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 48794.89 0.1 US56585AAF93 9.63 Mar 01, 2041 6.5
WILLIAMS COMPANIES INC Corporates Fixed Income 48624.24 0.1 US96950FAF18 9.56 Apr 15, 2040 6.3
T-MOBILE USA INC Corporates Fixed Income 48567.53 0.1 US87264ABY01 15.67 Nov 15, 2060 3.6
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48564.92 0.1 US09261XAD49 1.26 Feb 15, 2027 2.13
XCEL ENERGY INC Corporates Fixed Income 48509.95 0.1 US98388MAB37 1.33 Mar 15, 2027 1.75
VIATRIS INC Corporates Fixed Income 48496.84 0.1 US92556VAC00 1.58 Jun 22, 2027 2.3
LOWES COMPANIES INC Corporates Fixed Income 48469.72 0.1 US548661EJ29 14.08 Apr 01, 2052 4.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 48360.13 0.1 US071813CS61 5.63 Feb 01, 2032 2.54
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48352.3 0.1 US694308JF52 1.69 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48336.19 0.1 US29444UBG04 1.65 Jul 15, 2027 1.8
INTEL CORPORATION Corporates Fixed Income 48244.39 0.1 US458140BW93 14.91 Aug 12, 2051 3.05
JEFFERIES GROUP INC Corporates Fixed Income 48152.03 0.1 US472319AC60 7.46 Jan 15, 2036 6.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 48111.92 0.1 US929160AZ21 4.09 Jun 01, 2030 3.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 48036.97 0.1 US573874AF10 2.35 Apr 15, 2028 2.45
WORKDAY INC Corporates Fixed Income 47968.84 0.1 US98138HAJ05 5.56 Apr 01, 2032 3.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 47970.6 0.1 US842587CX39 12.36 Jul 01, 2046 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47861.74 0.1 US694308KR71 6.51 May 15, 2034 5.8
ORACLE CORPORATION Corporates Fixed Income 47824.55 0.1 US68389XDR35 13.13 Sep 26, 2055 5.95
ONEOK INC Corporates Fixed Income 47737.32 0.1 US682680CA99 13.46 Mar 01, 2050 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47577.26 0.1 US37045XDW39 1.32 Apr 09, 2027 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 47563.02 0.1 US88732JAU25 8.71 Jun 15, 2039 6.75
VERISIGN INC Corporates Fixed Income 47538.36 0.1 US92343EAM49 5.06 Jun 15, 2031 2.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47392.33 0.1 US446150BD56 6.33 Feb 02, 2035 5.71
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47378.52 0.1 US47837RAD26 5.42 Sep 16, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 47327.24 0.1 US92857WAQ33 8.18 Feb 27, 2037 6.15
DXC TECHNOLOGY CO Corporates Fixed Income 47309.53 0.1 US23355LAM81 2.73 Sep 15, 2028 2.38
EQUINIX INC Corporates Fixed Income 47185.66 0.1 US29444UBL98 2.29 Mar 15, 2028 1.55
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47082.73 0.1 US292480AJ92 11.06 May 15, 2044 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46971.88 0.1 US075887CQ08 2.09 Feb 13, 2028 4.69
ENERGY TRANSFER LP Corporates Fixed Income 46915.97 0.1 US86765BAQ23 11.15 May 15, 2045 5.35
FIFTH THIRD BANCORP Corporates Fixed Income 46829.14 0.1 US316773DJ68 1.83 Oct 27, 2028 6.36
HCA INC Corporates Fixed Income 46811.0 0.1 US404119BZ18 12.43 Jun 15, 2049 5.25
REGAL REXNORD CORP Corporates Fixed Income 46639.61 0.1 US758750AM58 2.22 Apr 15, 2028 6.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46440.67 0.1 US74834LBC37 5.08 Jun 30, 2031 2.8
KINDER MORGAN INC Corporates Fixed Income 46393.71 0.1 US49456BAT89 14.17 Feb 15, 2051 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 46349.26 0.1 US969457CN88 13.29 Nov 15, 2054 5.8
BAXALTA INC Corporates Fixed Income 46320.57 0.1 US07177MAN39 11.58 Jun 23, 2045 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46227.65 0.1 US16412XAG07 1.16 Jun 30, 2027 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 46158.71 0.1 US49271VAF76 2.23 May 25, 2028 4.6
WEYERHAEUSER COMPANY Corporates Fixed Income 46080.0 0.1 US962166BR41 5.14 Mar 15, 2032 7.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 45848.12 0.1 US50155QAL41 5.32 Oct 15, 2031 3.15
CAMPBELLS CO Corporates Fixed Income 45775.16 0.09 US134429BJ73 4.17 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45767.33 0.09 US13648TAA51 4.07 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45756.35 0.09 US636180BR19 4.82 Mar 01, 2031 2.95
CIGNA GROUP Corporates Fixed Income 45736.19 0.09 US125523CF53 12.12 Jul 15, 2046 4.8
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45738.88 0.09 US21871XAD12 1.35 Apr 05, 2027 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45647.74 0.09 US94974BGL80 1.63 Jul 22, 2027 4.3
EXELON CORPORATION Corporates Fixed Income 45646.17 0.09 US30161NAX93 3.96 Apr 15, 2030 4.05
CF INDUSTRIES INC Corporates Fixed Income 45596.9 0.09 US12527GAF00 6.72 Mar 15, 2034 5.15
AUTOZONE INC Corporates Fixed Income 45555.59 0.09 US053332BD36 5.96 Feb 01, 2033 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45439.35 0.09 US913017CX53 12.88 Nov 16, 2048 4.63
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45412.91 0.09 US913903AW04 4.56 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45379.1 0.09 US6174467Y92 0.83 Sep 08, 2026 4.35
VALERO ENERGY CORPORATION Corporates Fixed Income 45208.44 0.09 US91913YAL48 8.07 Jun 15, 2037 6.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45125.86 0.09 US579780AS64 4.93 Feb 15, 2031 1.85
BLOCK FINANCIAL LLC Corporates Fixed Income 45038.36 0.09 US093662AJ37 2.56 Jul 15, 2028 2.5
HCA INC Corporates Fixed Income 44975.05 0.09 US404119CB31 14.31 Jul 15, 2051 3.5
NUTRIEN LTD Corporates Fixed Income 44965.14 0.09 US67077MAW82 4.1 May 13, 2030 2.95
CROWN CASTLE INC Corporates Fixed Income 44890.91 0.09 US22822VAY74 5.17 Jul 15, 2031 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 44883.25 0.09 US071813CL19 1.22 Feb 01, 2027 1.92
PARAMOUNT GLOBAL Corporates Fixed Income 44794.24 0.09 US92556HAB33 4.46 Jan 15, 2031 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44142.88 0.09 US72650RBM34 3.71 Dec 15, 2029 3.55
REVVITY INC Corporates Fixed Income 44080.4 0.09 US714046AM14 2.75 Sep 15, 2028 1.9
KROGER CO Corporates Fixed Income 44068.99 0.09 US501044DQ10 4.86 Jan 15, 2031 1.7
ENERGY TRANSFER LP Corporates Fixed Income 44050.12 0.09 US29279FAA75 11.93 Apr 15, 2049 6.25
HOWMET AEROSPACE INC Corporates Fixed Income 43883.47 0.09 US443201AB48 2.98 Jan 15, 2029 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43817.88 0.09 US655844CH91 15.69 May 15, 2055 3.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43768.35 0.09 US694308JN86 12.76 Jul 01, 2050 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 43486.9 0.09 US237194AN56 6.2 Oct 10, 2033 6.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43490.09 0.09 US744573AV86 1.8 Nov 15, 2027 5.85
DELL INTERNATIONAL LLC Corporates Fixed Income 43409.26 0.09 US24703DBH35 14.52 Dec 15, 2051 3.45
VODAFONE GROUP PLC Corporates Fixed Income 43307.25 0.09 US92857WBM10 12.32 May 30, 2048 5.25
TARGA RESOURCES CORP Corporates Fixed Income 43294.2 0.09 US87612GAA94 6.08 Feb 01, 2033 4.2
ORACLE CORPORATION Corporates Fixed Income 43069.29 0.09 US68389XBP96 9.07 Nov 15, 2037 3.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 43060.43 0.09 US69121KAE47 0.68 Jul 15, 2026 3.4
REGAL REXNORD CORP Corporates Fixed Income 43008.93 0.09 US758750AP89 5.87 Apr 15, 2033 6.4
INGERSOLL RAND INC Corporates Fixed Income 42983.22 0.09 US45687VAB27 6.16 Aug 14, 2033 5.7
ORACLE CORPORATION Corporates Fixed Income 42934.25 0.09 US68389XCA19 13.65 Mar 25, 2051 3.95
T-MOBILE USA INC Corporates Fixed Income 42888.56 0.09 US87264ABW45 4.39 Apr 15, 2031 3.5
AEP TEXAS INC Corporates Fixed Income 42824.32 0.09 US00108WAQ33 13.1 May 15, 2052 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42810.45 0.09 US92343VFW90 16.33 Oct 30, 2056 2.99
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42802.94 0.09 US03770DAD57 4.66 Jul 29, 2031 6.7
ELEVANCE HEALTH INC Corporates Fixed Income 42743.29 0.09 US036752AD58 12.68 Dec 01, 2047 4.38
SYSCO CORPORATION Corporates Fixed Income 42614.58 0.09 US871829BL07 3.73 Apr 01, 2030 5.95
HEALTHPEAK OP LLC Corporates Fixed Income 42593.01 0.09 US42250PAD50 2.91 Dec 01, 2028 2.13
AON GLOBAL LTD Corporates Fixed Income 42571.88 0.09 US00185AAH77 11.73 May 15, 2045 4.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42458.41 0.09 US025537AX91 5.88 Mar 01, 2033 5.63
TRACTOR SUPPLY COMPANY Corporates Fixed Income 42396.66 0.09 US892356AB23 6.0 May 15, 2033 5.25
J M SMUCKER CO Corporates Fixed Income 42391.31 0.09 US832696AP30 12.07 Mar 15, 2045 4.38
INTERNATIONAL PAPER CO Corporates Fixed Income 42263.2 0.09 US460146CQ41 12.69 Aug 15, 2047 4.4
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 42089.52 0.09 US06849RAG74 10.03 May 30, 2041 5.7
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42032.78 0.09 US47233WBM01 2.42 Jul 21, 2028 5.88
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41999.67 0.09 US0778FPAA77 12.88 Apr 01, 2048 4.46
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41949.16 0.09 US573284AX46 14.93 Jul 15, 2051 3.2
RYDER SYSTEM INC MTN Corporates Fixed Income 41904.9 0.09 US78355HKW87 2.31 Jun 01, 2028 5.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41895.49 0.09 US00217GAB95 5.58 Mar 01, 2032 3.25
PAYCHEX INC Corporates Fixed Income 41895.69 0.09 US704326AC18 7.27 Apr 15, 2035 5.6
AT&T INC Corporates Fixed Income 41866.26 0.09 US00206RMT67 6.54 Feb 15, 2034 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41858.18 0.09 US42824CAY57 11.18 Oct 15, 2045 6.35
KINDER MORGAN INC Corporates Fixed Income 41807.64 0.09 US49456BAX91 6.05 Jun 01, 2033 5.2
ALBEMARLE CORP Corporates Fixed Income 41796.38 0.09 US012653AD34 1.45 Jun 01, 2027 4.65
FISERV INC Corporates Fixed Income 41640.69 0.09 US337738BH05 6.19 Aug 21, 2033 5.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41622.55 0.09 US74834LBA70 3.24 Jun 30, 2029 4.2
ALTRIA GROUP INC Corporates Fixed Income 41363.15 0.09 US02209SBC61 0.28 Feb 14, 2026 4.4
T-MOBILE USA INC Corporates Fixed Income 41290.73 0.09 US87264ACY91 6.2 Jul 15, 2033 5.05
SMITH & NEPHEW PLC Corporates Fixed Income 41232.77 0.09 US83192PAA66 4.62 Oct 14, 2030 2.03
DUKE ENERGY CORP Corporates Fixed Income 41189.7 0.09 US26441CAT27 12.95 Sep 01, 2046 3.75
ATHENE HOLDING LTD Corporates Fixed Income 41150.9 0.09 US04686JAC53 4.62 Jan 15, 2031 3.5
VIATRIS INC Corporates Fixed Income 41135.0 0.09 US92556VAD82 4.25 Jun 22, 2030 2.7
AES CORPORATION (THE) Corporates Fixed Income 41131.64 0.09 US00130HCG83 4.76 Jan 15, 2031 2.45
VONTIER CORP Corporates Fixed Income 41006.77 0.09 US928881AF82 4.9 Apr 01, 2031 2.95
WRKCO INC Corporates Fixed Income 41003.69 0.08 US92940PAD69 2.95 Mar 15, 2029 4.9
NXP BV Corporates Fixed Income 40945.17 0.08 US62954HBB33 5.88 Jan 15, 2033 5.0
STARBUCKS CORPORATION Corporates Fixed Income 40935.01 0.08 US855244BA67 14.18 Nov 15, 2050 3.5
FORD MOTOR COMPANY Corporates Fixed Income 40880.02 0.08 US345370CQ17 10.67 Jan 15, 2043 4.75
FIFTH THIRD BANCORP Corporates Fixed Income 40873.31 0.08 US316773DG20 3.32 Jul 28, 2030 4.77
ZOETIS INC Corporates Fixed Income 40774.72 0.08 US98978VAX10 7.57 Aug 17, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40703.07 0.08 US579780AR81 0.29 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40656.44 0.08 US68389XCC74 0.39 Mar 25, 2026 1.65
DOLLAR TREE INC Corporates Fixed Income 40609.72 0.08 US256746AH16 2.25 May 15, 2028 4.2
ENSTAR GROUP LTD Corporates Fixed Income 40548.72 0.08 US29359UAC36 5.2 Sep 01, 2031 3.1
ESSEX PORTFOLIO LP Corporates Fixed Income 40358.77 0.08 US29717PAV94 5.72 Mar 15, 2032 2.65
TELEFONICA EMISIONES SAU Corporates Fixed Income 40327.38 0.08 US87938WAC73 7.5 Jun 20, 2036 7.04
AT&T INC Corporates Fixed Income 40272.86 0.08 US00206RJZ64 11.04 Jun 01, 2041 3.5
LOWES COMPANIES INC Corporates Fixed Income 40208.85 0.08 US548661EN31 14.62 Sep 15, 2062 5.8
CVS HEALTH CORP Corporates Fixed Income 40170.35 0.08 US126650CU24 0.57 Jun 01, 2026 2.88
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40060.88 0.08 US46188BAG77 7.25 Feb 01, 2035 4.88
DEVON ENERGY CORPORATION Corporates Fixed Income 39951.61 0.08 US25179MBG78 6.96 Sep 15, 2034 5.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39899.81 0.08 US824348AX47 12.53 Jun 01, 2047 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 39761.71 0.08 US25179MAU71 11.37 Jun 15, 2045 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 39711.42 0.08 US666807BU55 12.84 May 01, 2050 5.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39688.03 0.08 US00846UAN19 4.93 Mar 12, 2031 2.3
HCA INC Corporates Fixed Income 39610.06 0.08 US404119BY43 9.37 Jun 15, 2039 5.13
DEVON ENERGY CORPORATION Corporates Fixed Income 39597.29 0.08 US25179MBF95 2.28 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39545.16 0.08 US21871XAF69 3.13 Apr 05, 2029 3.85
AT&T INC Corporates Fixed Income 39487.5 0.08 US00206RFW79 8.66 Aug 15, 2037 4.9
ALTRIA GROUP INC Corporates Fixed Income 39472.37 0.08 US02209SAQ66 11.1 May 02, 2043 4.5
CONAGRA BRANDS INC Corporates Fixed Income 39406.51 0.08 US205887CD22 8.91 Nov 01, 2038 5.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39331.46 0.08 US92343VCQ59 7.08 Nov 01, 2034 4.4
EXELON CORPORATION Corporates Fixed Income 39109.43 0.08 US30161NBJ90 2.15 Mar 15, 2028 5.15
CAMPBELLS CO Corporates Fixed Income 39034.78 0.08 US134429BQ17 7.4 Mar 23, 2035 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38960.76 0.08 US913017CA50 12.16 May 15, 2045 4.15
CLOROX COMPANY Corporates Fixed Income 38954.41 0.08 US189054AX72 4.24 May 15, 2030 1.8
ROYALTY PHARMA PLC Corporates Fixed Income 38941.04 0.08 US78081BAL71 10.92 Sep 02, 2040 3.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 38898.86 0.08 US573874AJ32 4.93 Apr 15, 2031 2.95
EASTMAN CHEMICAL CO Corporates Fixed Income 38703.24 0.08 US277432AP52 11.71 Oct 15, 2044 4.65
JBS USA LUX SA Corporates Fixed Income 38638.35 0.08 US46590XAN66 3.03 Feb 02, 2029 3.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 38609.17 0.08 US694308HR19 12.44 Dec 01, 2046 4.0
CONSTELLATION BRANDS INC Corporates Fixed Income 38415.2 0.08 US21036PAQ19 0.96 Dec 06, 2026 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 38381.83 0.08 US03027XCF50 6.2 Nov 15, 2033 5.9
OMNICOM GROUP INC Corporates Fixed Income 38271.34 0.08 US681919BD76 5.2 Aug 01, 2031 2.6
JABIL INC Corporates Fixed Income 38260.25 0.08 US466313AH63 1.97 Jan 12, 2028 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38246.07 0.08 US494550BU93 11.07 Mar 01, 2044 5.5
CAMPBELLS CO Corporates Fixed Income 38156.98 0.08 US134429BG35 2.12 Mar 15, 2028 4.15
KELLANOVA Corporates Fixed Income 38129.58 0.08 US487836BU10 1.85 Nov 15, 2027 3.4
CENCORA INC Corporates Fixed Income 38092.13 0.08 US03073EAR62 4.12 May 15, 2030 2.8
CNO FINANCIAL GROUP INC Corporates Fixed Income 37900.55 0.08 US12621EAM57 6.44 Jun 15, 2034 6.45
GXO LOGISTICS INC Corporates Fixed Income 37859.25 0.08 US36262GAF81 3.02 May 06, 2029 6.25
TRIMBLE INC Corporates Fixed Income 37820.32 0.08 US896239AE08 5.84 Mar 15, 2033 6.1
ALLY FINANCIAL INC Corporates Fixed Income 37771.74 0.08 US02005NBP42 2.83 Nov 02, 2028 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37680.46 0.08 US89352HAD17 8.5 Oct 15, 2037 6.2
EBAY INC Corporates Fixed Income 37620.91 0.08 US278642AW32 4.02 Mar 11, 2030 2.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 37596.52 0.08 US775109BP56 13.66 Nov 15, 2049 3.7
LPL HOLDINGS INC Corporates Fixed Income 37583.88 0.08 US50212YAK01 6.48 May 20, 2034 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 37572.82 0.08 US10112RBD52 4.7 Jan 30, 2031 3.25
LOWES COMPANIES INC Corporates Fixed Income 37542.31 0.08 US548661ED58 2.76 Sep 15, 2028 1.7
CENTENE CORPORATION Corporates Fixed Income 37517.57 0.08 US15135BAY74 2.57 Jul 15, 2028 2.45
KEURIG DR PEPPER INC Corporates Fixed Income 37302.61 0.08 US49271VAM28 14.5 Mar 15, 2051 3.35
JBS USA LUX SA Corporates Fixed Income 37288.24 0.08 US46590XAX49 12.31 Dec 01, 2052 6.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37170.14 0.08 US446150BC73 2.53 Aug 21, 2029 6.21
HUMANA INC Corporates Fixed Income 37140.42 0.08 US444859BY76 6.5 Mar 15, 2034 5.95
TYSON FOODS INC Corporates Fixed Income 37110.78 0.08 US902494BH59 12.66 Sep 28, 2048 5.1
ONEOK INC Corporates Fixed Income 37085.48 0.08 US682680BN20 12.54 Sep 01, 2053 6.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37082.83 0.08 US161175CA05 13.3 Jun 01, 2052 3.9
ENERGY TRANSFER LP Corporates Fixed Income 37050.18 0.08 US29273VAQ32 5.82 Feb 15, 2033 5.75
BIOGEN INC Corporates Fixed Income 37038.39 0.08 US09062XAH61 4.15 May 01, 2030 2.25
BAT CAPITAL CORP Corporates Fixed Income 36937.98 0.08 US05526DCD57 13.26 Aug 15, 2055 6.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36925.32 0.08 US02344AAA60 5.01 May 25, 2031 2.69
AON CORP Corporates Fixed Income 36836.86 0.08 US03740LAE20 14.31 Feb 28, 2052 3.9
WORKDAY INC Corporates Fixed Income 36790.73 0.08 US98138HAG65 1.34 Apr 01, 2027 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36750.05 0.08 US674599DL68 11.01 Mar 15, 2046 6.6
BROWN & BROWN INC Corporates Fixed Income 36695.13 0.08 US115236AM30 7.21 Jun 23, 2035 5.55
AT&T INC Corporates Fixed Income 36598.16 0.08 US00206RKA94 14.08 Jun 01, 2051 3.65
ELECTRONIC ARTS INC Corporates Fixed Income 36577.89 0.08 US285512AF68 16.71 Feb 15, 2051 2.95
INGERSOLL RAND INC Corporates Fixed Income 36559.68 0.08 US45687VAA44 2.5 Aug 14, 2028 5.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36496.93 0.08 US210385AB64 2.1 Mar 01, 2028 5.6
ONEOK PARTNERS LP Corporates Fixed Income 36445.72 0.08 US68268NAG88 9.66 Feb 01, 2041 6.13
DUPONT DE NEMOURS INC Corporates Fixed Income 36438.21 0.08 US26078JAF75 12.54 Nov 15, 2048 5.42
MCDONALDS CORPORATION MTN Corporates Fixed Income 36426.87 0.08 US58013MFV19 6.31 Aug 14, 2033 4.95
STRYKER CORPORATION Corporates Fixed Income 36412.69 0.08 US863667AJ04 12.33 Mar 15, 2046 4.63
SYSCO CORPORATION Corporates Fixed Income 36406.82 0.08 US871829BV88 7.27 Mar 23, 2035 5.4
CVS HEALTH CORP Corporates Fixed Income 36408.59 0.08 US126650DS68 0.22 Feb 20, 2026 5.0
CIGNA GROUP Corporates Fixed Income 36380.88 0.08 US125523CV04 6.57 Feb 15, 2034 5.25
ONEOK INC Corporates Fixed Income 36342.5 0.08 US682680AV54 12.19 Jul 15, 2048 5.2
CBRE SERVICES INC Corporates Fixed Income 36306.34 0.08 US12505BAE02 4.96 Apr 01, 2031 2.5
ENERGY TRANSFER LP Corporates Fixed Income 36280.95 0.08 US29273VBA70 6.85 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36248.74 0.08 US16411RAN98 6.57 Apr 15, 2034 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36224.07 0.08 US694308KH99 12.37 Jan 15, 2053 6.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36196.6 0.08 US161175AZ73 7.28 Oct 23, 2035 6.38
TARGA RESOURCES CORP Corporates Fixed Income 36099.81 0.07 US87612GAM33 7.4 Aug 15, 2035 5.55
HP INC Corporates Fixed Income 36046.78 0.07 US428236BR31 10.09 Sep 15, 2041 6.0
GENERAL MOTORS CO Corporates Fixed Income 35962.39 0.07 US37045VAF76 10.63 Oct 02, 2043 6.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35901.67 0.07 US292480AM22 3.46 Sep 15, 2029 4.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 35894.76 0.07 US04020EAJ64 5.22 Mar 21, 2032 6.2
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35862.93 0.07 US11133TAE38 4.95 May 01, 2031 2.6
T-MOBILE USA INC Corporates Fixed Income 35857.25 0.07 US87264ACZ66 2.16 Mar 15, 2028 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35844.98 0.07 US11120VAL71 5.26 Aug 16, 2031 2.5
HCA INC Corporates Fixed Income 35731.35 0.07 US404119BT57 0.12 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35720.97 0.07 US50540RAX08 0.57 Jun 01, 2026 1.55
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35651.46 0.07 US210385AF78 13.55 Mar 15, 2054 5.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 35651.83 0.07 US854502AH46 2.68 Nov 15, 2028 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 35629.23 0.07 US21036PBG28 13.71 May 01, 2050 3.75
SOLVENTUM CORP Corporates Fixed Income 35593.66 0.07 US83444MAS08 13.5 Apr 30, 2054 5.9
FOX CORP Corporates Fixed Income 35583.75 0.07 US35137LAJ44 9.12 Jan 25, 2039 5.48
BORGWARNER INC Corporates Fixed Income 35475.1 0.07 US099724AL02 1.59 Jul 01, 2027 2.65
KINDER MORGAN INC Corporates Fixed Income 35462.17 0.07 US49456BAU52 1.01 Nov 15, 2026 1.75
KINDER MORGAN INC MTN Corporates Fixed Income 35430.98 0.07 US28368EAE68 4.95 Jan 15, 2032 7.75
SYNOPSYS INC Corporates Fixed Income 35385.55 0.07 US871607AG29 13.82 Apr 01, 2055 5.7
STRYKER CORPORATION Corporates Fixed Income 35364.24 0.07 US863667BE08 3.49 Sep 11, 2029 4.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35361.37 0.07 US136385AX99 1.41 Jun 01, 2027 3.85
ORANGE SA Corporates Fixed Income 35354.84 0.07 US35177PAX50 10.46 Jan 13, 2042 5.38
HASBRO INC Corporates Fixed Income 35318.6 0.07 US418056AY31 0.97 Nov 19, 2026 3.55
NISOURCE INC Corporates Fixed Income 35258.86 0.07 US65473QBE26 1.39 May 15, 2027 3.49
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35212.61 0.07 US98956PAS11 0.2 Jan 15, 2026 3.05
VMWARE LLC Corporates Fixed Income 35158.11 0.07 US928563AC98 1.62 Aug 21, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 35158.55 0.07 US22822VAW19 5.01 Apr 01, 2031 2.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 35139.14 0.07 US50077LAZ94 12.96 Oct 01, 2049 4.88
PHILLIPS 66 Corporates Fixed Income 35057.88 0.07 US718546AK04 7.05 Nov 15, 2034 4.65
ROYALTY PHARMA PLC Corporates Fixed Income 35049.19 0.07 US78081BAN38 5.36 Sep 02, 2031 2.15
T-MOBILE USA INC Corporates Fixed Income 35008.99 0.07 US87264ACW36 13.16 Jan 15, 2053 5.65
BUNGE FINANCE LTD CORP Corporates Fixed Income 34955.19 0.07 US120568AZ33 1.72 Sep 25, 2027 3.75
EXELON CORPORATION Corporates Fixed Income 34848.32 0.07 US30161NAY76 13.33 Apr 15, 2050 4.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34822.06 0.07 US50540RBB78 7.12 Oct 01, 2034 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34805.43 0.07 US277432AW04 2.7 Dec 01, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34745.61 0.07 US845437BS08 0.37 Mar 15, 2026 1.65
DTE ENERGY COMPANY Corporates Fixed Income 34709.38 0.07 US233331AY31 0.89 Oct 01, 2026 2.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34639.92 0.07 US05531GAB77 3.1 Mar 19, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34610.41 0.07 US161175BC79 12.3 Oct 23, 2055 6.83
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34521.37 0.07 US655844CF36 14.67 May 15, 2050 3.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34481.48 0.07 US13645RBH66 15.09 Dec 02, 2051 3.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34430.19 0.07 US13645RBE36 1.05 Dec 02, 2026 1.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 34419.17 0.07 US026874DP97 13.53 Jun 30, 2050 4.38
CITIGROUP INC Corporates Fixed Income 34297.92 0.07 US172967KJ96 0.35 Mar 09, 2026 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 34243.89 0.07 US071813BY49 3.95 Apr 01, 2030 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 34245.27 0.07 US35671DBC83 10.8 Mar 15, 2043 5.45
CENCORA INC Corporates Fixed Income 34147.85 0.07 US03073EAQ89 12.83 Dec 15, 2047 4.3
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34141.08 0.07 US42225UAF12 1.5 Jul 01, 2027 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 34087.46 0.07 US316773DF47 5.49 Apr 25, 2033 4.34
ZOETIS INC Corporates Fixed Income 34035.75 0.07 US98978VAS25 4.22 May 15, 2030 2.0
FLEX LTD Corporates Fixed Income 33985.08 0.07 US33938XAA37 3.14 Jun 15, 2029 4.88
ORACLE CORPORATION Corporates Fixed Income 33960.02 0.07 US68389XBX21 13.78 Apr 01, 2050 3.6
CONSTELLATION BRANDS INC Corporates Fixed Income 33955.22 0.07 US21036PBL13 5.39 May 09, 2032 4.75
CF INDUSTRIES INC Corporates Fixed Income 33944.52 0.07 US12527GAE35 11.24 Mar 15, 2044 5.38
RTX CORP Corporates Fixed Income 33940.62 0.07 US75513ECX76 13.38 Mar 15, 2054 6.4
DOMINION ENERGY INC Corporates Fixed Income 33708.12 0.07 US25746UDK25 11.26 Apr 15, 2041 3.3
AUTOZONE INC Corporates Fixed Income 33642.02 0.07 US053332BB79 5.61 Aug 01, 2032 4.75
ENERGY TRANSFER LP Corporates Fixed Income 33616.84 0.07 US29273VAU44 6.11 Dec 01, 2033 6.55
EQUIFAX INC Corporates Fixed Income 33534.33 0.07 US294429AS42 4.09 May 15, 2030 3.1
EVERGY INC Corporates Fixed Income 33384.79 0.07 US30034WAB28 3.59 Sep 15, 2029 2.9
DOW CHEMICAL CO Corporates Fixed Income 33388.05 0.07 US260543DM21 12.99 Mar 15, 2055 5.95
SYSCO CORPORATION Corporates Fixed Income 33365.86 0.07 US871829BN62 12.3 Apr 01, 2050 6.6
GLOBAL PAYMENTS INC Corporates Fixed Income 33312.63 0.07 US37940XAB82 3.48 Aug 15, 2029 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 33269.27 0.07 US776743AL02 4.95 Feb 15, 2031 1.75
MPLX LP Corporates Fixed Income 33252.06 0.07 US55336VBW90 13.0 Mar 01, 2053 5.65
ORACLE CORPORATION Corporates Fixed Income 33247.43 0.07 US68389XAV73 6.96 Jul 08, 2034 4.3
DOW CHEMICAL CO Corporates Fixed Income 33136.55 0.07 US260543CG61 10.85 Nov 15, 2042 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33075.63 0.07 US303901BJ06 4.76 Mar 03, 2031 3.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33037.15 0.07 US694308KM84 5.87 Jun 15, 2033 6.4
BOARDWALK PIPELINES LP Corporates Fixed Income 33013.57 0.07 US096630AH15 4.73 Feb 15, 2031 3.4
AMGEN INC Corporates Fixed Income 32929.92 0.07 US031162CS70 14.46 Feb 21, 2050 3.38
KEYCORP MTN Corporates Fixed Income 32877.62 0.07 US49326EEJ82 3.67 Oct 01, 2029 2.55
ZOETIS INC Corporates Fixed Income 32877.88 0.07 US98978VAH69 11.18 Feb 01, 2043 4.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 32717.27 0.07 US29670GAD43 4.11 Apr 15, 2030 2.7
EXPEDIA GROUP INC Corporates Fixed Income 32652.28 0.07 US30212PBH73 4.86 Mar 15, 2031 2.95
MYLAN INC Corporates Fixed Income 32628.48 0.07 US628530BJ54 11.84 Apr 15, 2048 5.2
GLP CAPITAL LP Corporates Fixed Income 32620.52 0.07 US361841AK54 2.18 Jun 01, 2028 5.75
GENERAL MOTORS CO Corporates Fixed Income 32610.6 0.07 US37045VAL45 11.09 Apr 01, 2046 6.75
WILLIAMS COMPANIES INC Corporates Fixed Income 32610.89 0.07 US96949LAC90 11.77 Sep 15, 2045 5.1
FISERV INC Corporates Fixed Income 32597.03 0.07 US337738AV08 12.94 Jul 01, 2049 4.4
CARRIER GLOBAL CORP Corporates Fixed Income 32533.41 0.07 US14448CAS35 14.39 Apr 05, 2050 3.58
KROGER CO Corporates Fixed Income 32470.22 0.07 US501044DP37 4.16 May 01, 2030 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32428.39 0.07 US620076BU23 5.0 May 24, 2031 2.75
DUKE ENERGY CORP Corporates Fixed Income 32433.09 0.07 US26441CBN48 14.35 Jun 15, 2051 3.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 32396.6 0.07 US970648AG61 2.55 Sep 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32392.41 0.07 US75513EAD31 4.31 Jul 01, 2030 2.25
FS KKR CAPITAL CORP Corporates Fixed Income 32374.42 0.07 US302635AK33 2.78 Oct 12, 2028 3.13
AUTODESK INC Corporates Fixed Income 32273.67 0.07 US052769AH94 5.52 Dec 15, 2031 2.4
VALERO ENERGY CORPORATION Corporates Fixed Income 32188.67 0.07 US91913YBD13 14.07 Dec 01, 2051 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32136.77 0.07 US92343VFU35 14.88 Nov 20, 2050 2.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 32111.3 0.07 US970648AK73 13.7 Sep 15, 2049 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 31894.13 0.07 US78081BAM54 14.14 Sep 02, 2050 3.55
CENTERPOINT ENERGY INC Corporates Fixed Income 31730.38 0.07 US15189TBG13 3.14 Jun 01, 2029 5.4
NUTRIEN LTD Corporates Fixed Income 31716.41 0.07 US67077MAX65 13.63 May 13, 2050 3.95
TEXTRON INC Corporates Fixed Income 31710.86 0.07 US883203CC32 4.92 Mar 15, 2031 2.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31676.8 0.07 US8935268Z94 8.57 Jan 15, 2039 7.63
LAS VEGAS SANDS CORP Corporates Fixed Income 31622.96 0.07 US517834AK35 3.31 Aug 15, 2029 6.0
HALLIBURTON COMPANY Corporates Fixed Income 31616.46 0.07 US406216BA89 10.6 Nov 15, 2041 4.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 31604.52 0.07 US00914AAS15 5.52 Jan 15, 2032 2.88
VERALTO CORP Corporates Fixed Income 31591.33 0.07 US92338CAF05 6.3 Sep 18, 2033 5.45
VERISK ANALYTICS INC Corporates Fixed Income 31501.81 0.07 US92345YAJ55 6.7 Jun 05, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 31485.73 0.07 US036752AY95 3.19 Jun 15, 2029 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31389.6 0.07 US75513ECR09 5.97 Feb 27, 2033 5.15
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31361.48 0.07 US29273RBF55 11.41 Mar 15, 2045 5.15
NXP BV Corporates Fixed Income 31271.79 0.06 US62954HAJ77 5.65 Feb 15, 2032 2.65
CENOVUS ENERGY INC Corporates Fixed Income 31247.85 0.06 US15135UAW99 5.56 Jan 15, 2032 2.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31208.44 0.06 US020002BK68 6.03 Mar 30, 2033 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31209.09 0.06 US09261XAG79 2.76 Sep 30, 2028 2.85
PHILLIPS 66 CO Corporates Fixed Income 31091.49 0.06 US718547AT95 1.88 Dec 01, 2027 4.95
APA CORP (US) Corporates Fixed Income 31069.62 0.06 US03743QBB32 9.81 Sep 01, 2040 5.1
DOW CHEMICAL CO Corporates Fixed Income 31044.45 0.06 US260543DD22 13.65 Nov 15, 2050 3.6
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31048.07 0.06 US31620MBY12 5.51 Jul 15, 2032 5.1
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31012.21 0.06 US7591EPAV24 6.74 Sep 06, 2035 5.5
DTE ENERGY COMPANY Corporates Fixed Income 31000.38 0.06 US233331BK28 2.98 Mar 01, 2029 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 30976.27 0.06 US026874DS37 6.04 Mar 27, 2033 5.13
BIOGEN INC Corporates Fixed Income 30964.24 0.06 US09062XAG88 14.27 May 01, 2050 3.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 30952.61 0.06 US03027XBD12 14.65 Jun 15, 2050 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 30956.61 0.06 US24703TAJ51 7.22 Jul 15, 2036 8.1
NASDAQ INC Corporates Fixed Income 30929.58 0.06 US63111XAD30 4.87 Jan 15, 2031 1.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 30922.03 0.06 US30225VAQ05 5.43 Oct 15, 2031 2.4
MOODYS CORPORATION Corporates Fixed Income 30867.97 0.06 US615369AY18 14.62 Feb 25, 2052 3.75
DOLLAR GENERAL CORP Corporates Fixed Income 30848.83 0.06 US256677AG02 4.0 Apr 03, 2030 3.5
EQUINIX INC Corporates Fixed Income 30759.34 0.06 US29444UBQ85 0.52 May 15, 2026 1.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30762.49 0.06 US571903BR30 3.87 Mar 15, 2030 4.8
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30675.6 0.06 US02401LAB09 6.78 Oct 01, 2034 6.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30666.55 0.06 US30190AAG94 6.76 Oct 04, 2034 6.25
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 30583.89 0.06 US040555CT91 12.12 Nov 15, 2045 4.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30568.54 0.06 US72650RBE18 11.33 Jun 15, 2044 4.7
MOSAIC CO/THE Corporates Fixed Income 30495.93 0.06 US61945CAG87 1.8 Nov 15, 2027 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30362.19 0.06 US775109BE00 0.12 Dec 15, 2025 3.63
LOWES COMPANIES INC Corporates Fixed Income 30312.17 0.06 US548661ES28 14.7 Apr 01, 2063 5.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 30306.85 0.06 US776696AG14 3.56 Oct 15, 2029 4.5
BEST BUY CO INC Corporates Fixed Income 30304.57 0.06 US08652BAB53 4.6 Oct 01, 2030 1.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30296.77 0.06 US50249AAD54 12.89 May 01, 2050 4.2
HUMANA INC Corporates Fixed Income 30288.13 0.06 US444859BL55 13.43 Aug 15, 2049 3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30240.93 0.06 US83007CAF95 6.91 Oct 01, 2034 5.58
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30213.45 0.06 US50249AAM53 6.54 Mar 01, 2034 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30144.26 0.06 US655844CQ90 6.1 Mar 01, 2033 4.45
SYSCO CORPORATION Corporates Fixed Income 30106.97 0.06 US871829BC08 0.67 Jul 15, 2026 3.3
REYNOLDS AMERICAN INC Corporates Fixed Income 30081.87 0.06 US761713BB19 11.24 Aug 15, 2045 5.85
CARDINAL HEALTH INC Corporates Fixed Income 30072.69 0.06 US14149YBJ64 1.48 Jun 15, 2027 3.41
COMERICA INCORPORATED Corporates Fixed Income 29946.05 0.06 US200340AT44 2.93 Feb 01, 2029 4.0
AT&T INC Corporates Fixed Income 29908.87 0.06 US00206RKD34 12.18 Feb 01, 2043 3.1
MOODYS CORPORATION Corporates Fixed Income 29846.81 0.06 US615369AZ82 5.72 Aug 08, 2032 4.25
DUPONT DE NEMOURS INC Corporates Fixed Income 29812.42 0.06 US26078JAE01 9.08 Nov 15, 2038 5.32
EXELON CORPORATION Corporates Fixed Income 29754.85 0.06 US30161NBL47 13.39 Mar 15, 2053 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29733.38 0.06 US655844CS56 13.9 Aug 01, 2054 5.35
AMGEN INC Corporates Fixed Income 29706.94 0.06 US031162DA53 11.78 Aug 15, 2041 2.8
BAT CAPITAL CORP Corporates Fixed Income 29673.37 0.06 US05526DBF15 12.52 Aug 15, 2047 4.54
MCDONALDS CORPORATION MTN Corporates Fixed Income 29637.96 0.06 US58013MFQ24 4.15 Jul 01, 2030 3.6
FOX CORP Corporates Fixed Income 29577.57 0.06 US35137LAK17 12.32 Jan 25, 2049 5.58
NOV INC Corporates Fixed Income 29497.19 0.06 US637071AM31 3.66 Dec 01, 2029 3.6
HCA INC Corporates Fixed Income 29424.74 0.06 US404119BV04 11.85 Jun 15, 2047 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29139.82 0.06 US161175BV50 13.57 Apr 01, 2051 3.7
MOLSON COORS BREWING CO Corporates Fixed Income 29062.9 0.06 US60871RAH30 12.46 Jul 15, 2046 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 28974.48 0.06 US874054AH20 5.57 Apr 14, 2032 4.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28897.48 0.06 US31620RAJ41 4.14 Jun 15, 2030 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28899.37 0.06 US775109CK50 13.64 Mar 15, 2052 4.55
BAT CAPITAL CORP Corporates Fixed Income 28877.81 0.06 US05526DBV64 12.94 Mar 16, 2052 5.65
LENNAR CORPORATION Corporates Fixed Income 28774.11 0.06 US526057CD41 1.61 Nov 29, 2027 4.75
CVS HEALTH CORP Corporates Fixed Income 28587.85 0.06 US126650DM98 1.76 Aug 21, 2027 1.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 28570.34 0.06 US929160AV17 12.6 Jun 15, 2047 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28546.04 0.06 US161175CL69 13.38 Apr 01, 2063 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 28531.75 0.06 US78355HKY44 6.12 Dec 01, 2033 6.6
MARKEL GROUP INC Corporates Fixed Income 28459.71 0.06 US570535AX23 14.52 May 07, 2052 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28408.89 0.06 US161175CG74 14.12 Jun 30, 2062 3.95
CONAGRA BRANDS INC Corporates Fixed Income 28216.82 0.06 US205887CE05 11.99 Nov 01, 2048 5.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28214.29 0.06 US460690BQ26 12.38 Oct 01, 2048 5.4
CIGNA GROUP Corporates Fixed Income 28159.53 0.06 US125523CK49 14.29 Mar 15, 2050 3.4
BOSTON PROPERTIES LP Corporates Fixed Income 28085.35 0.06 US10112RBC79 4.01 Mar 15, 2030 2.9
ONEOK INC Corporates Fixed Income 27782.56 0.06 US682680BX02 12.4 Sep 15, 2046 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27769.15 0.06 US879360AE54 4.92 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27661.77 0.06 US45167RAH75 5.07 Jun 15, 2031 2.63
OTIS WORLDWIDE CORP Corporates Fixed Income 27619.41 0.06 US68902VAL18 10.79 Feb 15, 2040 3.11
TIME WARNER CABLE LLC Corporates Fixed Income 27502.03 0.06 US88732JAN81 8.22 Jul 01, 2038 7.3
CI FINANCIAL CORP Government Related Fixed Income 27353.81 0.06 US125491AN04 4.59 Dec 17, 2030 3.2
EQUINIX INC Corporates Fixed Income 27321.8 0.06 US29444UBH86 4.36 Jul 15, 2030 2.15
CITIGROUP INC Corporates Fixed Income 27317.32 0.06 US172967HA25 10.64 Sep 13, 2043 6.67
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27223.23 0.06 US80282KBL98 6.29 May 31, 2035 6.34
DTE ENERGY COMPANY Corporates Fixed Income 27192.14 0.06 US233331BL01 6.56 Jun 01, 2034 5.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27150.67 0.06 US075887BX67 12.42 Jun 06, 2047 4.67
ATHENE HOLDING LTD Corporates Fixed Income 26921.12 0.06 US04686JAL52 12.57 May 19, 2055 6.63
ROYALTY PHARMA PLC Corporates Fixed Income 26903.83 0.06 US78081BAJ26 1.78 Sep 02, 2027 1.75
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26872.49 0.06 US45687AAG76 10.84 Jun 15, 2043 5.75
OVINTIV INC Corporates Fixed Income 26874.7 0.06 US292505AD65 6.67 Aug 15, 2034 6.5
BROWN & BROWN INC Corporates Fixed Income 26839.33 0.06 US115236AC57 4.94 Mar 15, 2031 2.38
TARGA RESOURCES CORP Corporates Fixed Income 26830.44 0.06 US87612GAC50 5.84 Mar 15, 2033 6.13
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26794.44 0.06 US136385AL51 8.62 Mar 15, 2038 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 26792.35 0.06 US595112CB74 6.21 Sep 15, 2033 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 26770.23 0.06 US595112CE14 6.99 Jan 15, 2035 5.8
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26702.47 0.06 US461070AX26 7.24 Jun 29, 2035 5.6
PHILLIPS 66 Corporates Fixed Income 26679.22 0.06 US718546BA13 14.79 Mar 15, 2052 3.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26644.37 0.06 US72650RBQ48 7.14 Jun 15, 2035 5.95
HF SINCLAIR CORP Corporates Fixed Income 26625.75 0.06 US403949AS99 6.86 Jan 15, 2035 6.25
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26619.99 0.06 US87161CAP05 3.38 Nov 01, 2030 6.17
WOODSIDE FINANCE LTD Corporates Fixed Income 26583.98 0.06 US980236AU78 5.28 May 19, 2032 5.7
BERRY GLOBAL INC Corporates Fixed Income 26579.63 0.06 US08576PAQ46 6.41 Jan 15, 2034 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 26571.73 0.06 US842587DL81 5.56 Oct 15, 2032 5.7
NASDAQ INC Corporates Fixed Income 26572.52 0.06 US63111XAK72 13.35 Aug 15, 2053 5.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26562.52 0.06 US03835VAJ52 14.87 Dec 01, 2051 3.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 26551.31 0.06 US842587DT18 6.47 Mar 15, 2034 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26538.19 0.06 US469814AA50 5.83 Mar 01, 2033 5.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 26541.18 0.06 US666807CP51 7.39 Jul 15, 2035 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26541.6 0.06 US960386AT71 7.22 May 29, 2035 5.5
GENUINE PARTS COMPANY Corporates Fixed Income 26536.71 0.06 US372460AC93 5.59 Feb 01, 2032 2.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26498.85 0.05 US620076CC16 7.36 Aug 15, 2035 5.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26475.96 0.05 US913903BA74 5.56 Jan 15, 2032 2.65
WILLIS NORTH AMERICA INC Corporates Fixed Income 26465.81 0.05 US970648AM30 5.98 May 15, 2033 5.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26462.73 0.05 US174610BH70 4.73 Jul 23, 2032 5.72
LEIDOS INC Corporates Fixed Income 26443.6 0.05 US52532XAF24 3.93 May 15, 2030 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26433.53 0.05 US29390XAA28 6.67 Jun 15, 2034 5.5
CBRE SERVICES INC Corporates Fixed Income 26430.8 0.05 US12505BAK61 7.23 Jun 15, 2035 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 26408.09 0.05 US35671DBJ37 6.85 Nov 14, 2034 5.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26378.55 0.05 US11120VAC72 0.5 Jun 15, 2026 4.13
ATHENE HOLDING LTD Corporates Fixed Income 26380.59 0.05 US04686JAG67 6.36 Jan 15, 2034 5.88
NATIONAL GRID PLC Corporates Fixed Income 26371.72 0.05 US636274AF94 6.45 Jan 11, 2034 5.42
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 26365.29 0.05 US13648TAG22 14.15 May 01, 2050 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26235.46 0.05 US37045XEV47 6.55 Apr 04, 2034 5.95
HYATT HOTELS CORP Corporates Fixed Income 26222.18 0.05 US448579AV47 5.29 Mar 30, 2032 5.75
COUSINS PROPERTIES LP Corporates Fixed Income 26216.69 0.05 US222793AA90 6.87 Oct 01, 2034 5.88
SOLVENTUM CORP Corporates Fixed Income 26194.16 0.05 US83444MAQ42 4.55 Mar 13, 2031 5.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 26187.38 0.05 US835495AJ18 9.63 Nov 01, 2040 5.75
HP INC Corporates Fixed Income 26182.17 0.05 US40434LAN55 5.79 Jan 15, 2033 5.5
APPLOVIN CORP Corporates Fixed Income 26176.78 0.05 US03831WAD02 6.92 Dec 01, 2034 5.5
SOLVENTUM CORP Corporates Fixed Income 26133.58 0.05 US83444MAR25 6.59 Mar 23, 2034 5.6
EXPAND ENERGY CORP Corporates Fixed Income 26118.42 0.05 US165167DH73 6.99 Jan 15, 2035 5.7
WELLS FARGO & COMPANY Corporates Fixed Income 26120.17 0.05 US929903AM44 7.45 Aug 01, 2035 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26114.86 0.05 US573284BA34 7.02 Dec 01, 2034 5.15
ESSENTIAL UTILITIES INC Corporates Fixed Income 26094.88 0.05 US29670GAH56 6.47 Jan 15, 2034 5.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 26095.79 0.05 US03027XCM02 7.12 Jan 31, 2035 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 26087.73 0.05 US56585ABL52 7.12 Mar 01, 2035 5.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 26088.85 0.05 US30225VAU17 7.29 Jun 15, 2035 5.4
ARROW ELECTRONICS INC Corporates Fixed Income 26062.29 0.05 US04273WAC55 5.59 Feb 15, 2032 2.95
INGERSOLL RAND INC Corporates Fixed Income 26059.41 0.05 US45687VAG14 13.54 Jun 15, 2054 5.7
BORGWARNER INC Corporates Fixed Income 26046.5 0.05 US099724AQ98 6.85 Aug 15, 2034 5.4
XCEL ENERGY INC Corporates Fixed Income 26014.44 0.05 US98389BBE92 7.2 Apr 15, 2035 5.6
TARGA RESOURCES CORP Corporates Fixed Income 26009.15 0.05 US87612KAC62 12.48 Jul 01, 2052 6.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 25999.73 0.05 US02344AAH14 7.22 Mar 17, 2035 5.5
TARGA RESOURCES CORP Corporates Fixed Income 25995.91 0.05 US87612GAN16 12.72 May 15, 2055 6.13
PAYCHEX INC Corporates Fixed Income 25978.4 0.05 US704326AB35 5.39 Apr 15, 2032 5.35
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25965.89 0.05 US29278NAD57 8.64 Jun 15, 2038 5.8
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25936.4 0.05 US23311VAJ61 1.38 Jul 15, 2027 5.63
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 25928.13 0.05 US09951LAD55 7.17 Apr 15, 2035 5.95
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25900.75 0.05 US43475RAD89 7.3 Apr 07, 2035 5.4
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25898.09 0.05 US299808AJ43 15.27 Oct 15, 2052 3.13
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25898.54 0.05 US025676AQ00 7.16 Jul 15, 2035 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25894.89 0.05 US303901BU50 13.36 Mar 15, 2055 6.1
PUGET ENERGY INC Corporates Fixed Income 25876.92 0.05 US745310AQ54 7.14 Mar 15, 2035 5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25881.13 0.05 US65339KDM99 13.63 Mar 15, 2055 5.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 25876.28 0.05 US666807CL48 6.77 Jun 01, 2034 4.9
GLP CAPITAL LP Corporates Fixed Income 25867.64 0.05 US361841AL38 2.77 Jan 15, 2029 5.3
HEALTHPEAK OP LLC Corporates Fixed Income 25851.5 0.05 US42250GAA13 7.16 Feb 15, 2035 5.38
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25833.5 0.05 US92764MAB00 7.31 Aug 01, 2035 5.7
NISOURCE INC Corporates Fixed Income 25829.6 0.05 US65473PAQ81 6.67 Apr 01, 2034 5.35
DOMINION ENERGY INC Corporates Fixed Income 25832.2 0.05 US25746UDX46 7.22 Mar 15, 2035 5.45
VICI PROPERTIES LP Corporates Fixed Income 25785.19 0.05 US925650AD55 5.34 May 15, 2032 5.13
BERRY GLOBAL INC Corporates Fixed Income 25765.62 0.05 US08576PAL58 2.24 Apr 15, 2028 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 25755.82 0.05 US41068XAF78 6.47 Jul 01, 2034 6.38
STARBUCKS CORPORATION Corporates Fixed Income 25744.67 0.05 US855244BJ76 6.63 Feb 15, 2034 5.0
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25735.15 0.05 US445658CG02 3.86 Mar 15, 2030 4.9
EMERA US FINANCE LP Corporates Fixed Income 25723.59 0.05 US29103DAM83 11.95 Jun 15, 2046 4.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25726.55 0.05 US98956PAZ53 6.98 Sep 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25712.99 0.05 US571903BU68 8.41 Apr 15, 2037 5.5
CDW LLC Corporates Fixed Income 25702.78 0.05 US12513GBK40 3.81 Mar 01, 2030 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 25627.66 0.05 US595112BU64 14.48 Nov 01, 2051 3.48
DUKE ENERGY CORP Corporates Fixed Income 25609.69 0.05 US26441CCB90 1.12 Jan 05, 2027 4.85
KEURIG DR PEPPER INC Corporates Fixed Income 25587.72 0.05 US49271VBB53 7.25 May 15, 2035 5.15
CONAGRA BRANDS INC Corporates Fixed Income 25575.0 0.05 US205887CB65 0.01 Nov 01, 2025 4.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25559.21 0.05 US413875AW58 2.3 Jun 15, 2028 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25554.56 0.05 US015271BE86 7.54 Oct 01, 2035 5.5
BIOGEN INC Corporates Fixed Income 25546.94 0.05 US09062XAK90 14.56 Feb 15, 2051 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25536.72 0.05 US571903BX08 7.59 Oct 15, 2035 5.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25525.05 0.05 US02666TAJ60 7.27 Mar 15, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25511.75 0.05 US0778FPAM16 6.58 Feb 15, 2034 5.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25507.9 0.05 US04316JAN90 7.22 Feb 15, 2035 5.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25496.3 0.05 US534187BA67 9.21 Jun 15, 2040 7.0
CROWN CASTLE INC Corporates Fixed Income 25484.06 0.05 US22822VBG59 6.94 Sep 01, 2034 5.2
FLOWERS FOODS INC Corporates Fixed Income 25465.91 0.05 US343498AD32 7.12 Mar 15, 2035 5.75
DELL INTERNATIONAL LLC Corporates Fixed Income 25449.24 0.05 US24703TAL08 2.23 Apr 01, 2028 4.75
MPLX LP Corporates Fixed Income 25446.71 0.05 US55336VCD01 13.07 Sep 15, 2055 6.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 25421.24 0.05 US30225VAV99 5.93 Jan 15, 2033 4.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25411.42 0.05 US67103HAN70 6.96 Aug 19, 2034 5.0
VERISK ANALYTICS INC Corporates Fixed Income 25397.2 0.05 US92345YAN67 7.82 Feb 15, 2036 5.13
LPL HOLDINGS INC Corporates Fixed Income 25393.1 0.05 US50212YAN40 2.22 Apr 03, 2028 4.9
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25369.97 0.05 US43475RAB24 2.24 Apr 07, 2028 4.7
CARDINAL HEALTH INC Corporates Fixed Income 25327.34 0.05 US14149YBU10 4.3 Sep 15, 2030 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25312.1 0.05 US835495AP77 5.57 Feb 01, 2032 2.85
WILLIAMS COMPANIES INC Corporates Fixed Income 25312.9 0.05 US969457CH11 0.33 Mar 02, 2026 5.4
BAT CAPITAL CORP Corporates Fixed Income 25311.87 0.05 US05526DBW48 5.37 Mar 16, 2032 4.74
QUANTA SERVICES INC. Corporates Fixed Income 25302.92 0.05 US74762EAN22 4.54 Jan 15, 2031 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 25306.37 0.05 US44107TBC99 7.27 Apr 15, 2035 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 25291.45 0.05 US50076QAN60 9.3 Feb 09, 2040 6.5
NASDAQ INC Corporates Fixed Income 25283.27 0.05 US631103AG34 0.55 Jun 30, 2026 3.85
FERGUSON ENTERPRISES INC Corporates Fixed Income 25279.66 0.05 US31488VAA52 7.07 Oct 03, 2034 5.0
KINDER MORGAN INC Corporates Fixed Income 25277.21 0.05 US49456BAP67 2.06 Mar 01, 2028 4.3
OWENS CORNING Corporates Fixed Income 25265.92 0.05 US690742AG60 12.71 Jul 15, 2047 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 25254.9 0.05 US24703DBP50 3.79 Feb 01, 2030 4.35
VIATRIS INC Corporates Fixed Income 25248.59 0.05 US62854AAN46 0.59 Jun 15, 2026 3.95
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25228.15 0.05 US694308JP35 0.17 Jan 01, 2026 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 25228.75 0.05 US58013MEY66 0.01 Jan 30, 2026 3.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 25220.81 0.05 US75886FAF45 15.19 Sep 15, 2050 2.8
AT&T INC Corporates Fixed Income 25206.19 0.05 US00206RDQ20 1.12 Mar 01, 2027 4.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25208.57 0.05 US72650RBR21 4.54 Jan 15, 2031 4.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25204.32 0.05 US075887BW84 1.43 Jun 06, 2027 3.7
DOW CHEMICAL CO Corporates Fixed Income 25174.37 0.05 US260543DP51 7.7 Mar 15, 2036 5.65
WEYERHAEUSER COMPANY Corporates Fixed Income 25169.52 0.05 US962166BX19 3.56 Nov 15, 2029 4.0
HELMERICH AND PAYNE INC Corporates Fixed Income 25169.58 0.05 US423452AN18 6.89 Dec 01, 2034 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 25165.56 0.05 US10112RAX26 0.25 Feb 01, 2026 3.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 25142.86 0.05 US50077LAD82 0.56 Jun 01, 2026 3.0
TYSON FOODS INC Corporates Fixed Income 25132.42 0.05 US902494AZ66 6.91 Aug 15, 2034 4.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25133.23 0.05 US655844BZ09 2.48 Aug 01, 2028 3.8
DOW CHEMICAL CO Corporates Fixed Income 25120.64 0.05 US260543BJ10 3.39 Nov 01, 2029 7.38
LAZARD GROUP LLC Corporates Fixed Income 25115.2 0.05 US52107QAK13 3.0 Mar 11, 2029 4.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 25112.28 0.05 US25278XAM11 1.01 Dec 01, 2026 3.25
BOEING CO Corporates Fixed Income 25089.34 0.05 US097023DA04 0.25 Feb 01, 2026 2.75
ORIX CORPORATION Corporates Fixed Income 25080.97 0.05 US686330AJ06 1.63 Jul 18, 2027 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25076.85 0.05 US42824CCB37 1.78 Sep 15, 2027 4.05
STRYKER CORPORATION Corporates Fixed Income 25056.94 0.05 US863667BF72 7.11 Sep 11, 2034 4.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25049.67 0.05 US913017CR85 1.39 May 04, 2027 3.13
CRH AMERICA FINANCE INC Corporates Fixed Income 25020.67 0.05 US12636YAH53 4.67 Feb 09, 2031 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 25013.89 0.05 US03027XAP50 1.55 Jul 15, 2027 3.55
CROWN CASTLE INC Corporates Fixed Income 24975.74 0.05 US22822VAX91 11.52 Apr 01, 2041 2.9
BERRY GLOBAL INC Corporates Fixed Income 24962.43 0.05 US08576PAH47 0.2 Jan 15, 2026 1.57
OMNICOM GROUP INC Corporates Fixed Income 24963.82 0.05 US68217FAA03 0.44 Apr 15, 2026 3.6
ORACLE CORPORATION Corporates Fixed Income 24951.25 0.05 US68389XBM65 0.68 Jul 15, 2026 2.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24936.65 0.05 US42824CCA53 4.38 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 24928.9 0.05 US90353TAT79 4.6 Jan 15, 2031 4.15
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24885.24 0.05 US21871XAM11 13.99 Apr 05, 2052 4.4
EQUITABLE HOLDINGS INC Corporates Fixed Income 24857.16 0.05 US054561AM77 12.68 Apr 20, 2048 5.0
AMGEN INC Corporates Fixed Income 24835.56 0.05 US031162CJ71 0.78 Aug 19, 2026 2.6
AON CORP Corporates Fixed Income 24836.17 0.05 US03740LAD47 1.49 May 28, 2027 2.85
EXPAND ENERGY CORP Corporates Fixed Income 24838.6 0.05 US845467AT68 4.27 Feb 01, 2032 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24823.28 0.05 US161175BJ23 2.1 Feb 15, 2028 3.75
EBAY INC Corporates Fixed Income 24807.67 0.05 US278642AX15 0.51 May 10, 2026 1.4
EQUIFAX INC Corporates Fixed Income 24808.53 0.05 US294429AT25 5.36 Sep 15, 2031 2.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24802.36 0.05 US05530QAN07 0.39 Mar 25, 2026 1.67
WILLIAMS COMPANIES INC Corporates Fixed Income 24804.09 0.05 US88339WAA45 14.67 Oct 15, 2051 3.5
CIGNA GROUP Corporates Fixed Income 24773.22 0.05 US125523CP36 0.37 Mar 15, 2026 1.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24758.53 0.05 US09261XAB82 0.85 Sep 16, 2026 2.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24745.25 0.05 US49338LAF04 3.69 Oct 30, 2029 3.0
FIRSTENERGY CORPORATION Corporates Fixed Income 24718.95 0.05 US337932AM94 14.26 Mar 01, 2050 3.4
HP INC Corporates Fixed Income 24713.89 0.05 US40434LAF22 0.61 Jun 17, 2026 1.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24710.96 0.05 US893574AH62 0.08 Feb 01, 2026 7.85
BOEING CO Corporates Fixed Income 24704.03 0.05 US097023CM50 1.21 Feb 01, 2027 2.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24660.9 0.05 US00217GAC78 13.75 May 01, 2052 4.15
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24656.58 0.05 US38173MAB81 0.79 Aug 24, 2026 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24640.33 0.05 US579780AU11 7.18 Oct 15, 2034 4.7
CROWN CASTLE INC Corporates Fixed Income 24631.53 0.05 US22822VAZ40 1.32 Mar 15, 2027 2.9
AT&T INC Corporates Fixed Income 24612.14 0.05 US00206RNE89 13.54 Nov 01, 2054 5.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24598.62 0.05 US89352HAM16 6.74 Mar 01, 2034 4.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24575.64 0.05 US09261HAR84 2.93 Jan 15, 2029 4.0
ENERGY TRANSFER LP Corporates Fixed Income 24492.27 0.05 US29273RBE80 7.29 Mar 15, 2035 4.9
T-MOBILE USA INC Corporates Fixed Income 24483.82 0.05 US87264ADG76 13.62 Jan 15, 2055 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24466.38 0.05 US92343VGW81 13.57 Feb 23, 2054 5.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 24367.66 0.05 US50077LAV80 3.97 Apr 01, 2030 3.75
BLOCK FINANCIAL LLC Corporates Fixed Income 24351.0 0.05 US093662AH70 4.25 Aug 15, 2030 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24335.74 0.05 US744573AU04 5.44 Nov 15, 2031 2.45
COTERRA ENERGY INC Corporates Fixed Income 24306.8 0.05 US127097AN32 13.09 Feb 15, 2055 5.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24284.03 0.05 US83007CAH51 12.79 Oct 01, 2054 6.18
KRAFT HEINZ FOODS CO Corporates Fixed Income 24262.57 0.05 US50077LBJ44 12.49 Jun 01, 2050 5.5
HUMANA INC Corporates Fixed Income 24221.47 0.05 US444859BQ43 1.23 Feb 03, 2027 1.35
PACKAGING CORP OF AMERICA Corporates Fixed Income 24193.57 0.05 US695156AU37 3.76 Dec 15, 2029 3.0
NOV INC Corporates Fixed Income 24187.86 0.05 US637071AK74 11.25 Dec 01, 2042 3.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24157.59 0.05 US413875AT20 11.92 Apr 27, 2045 5.05
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24102.04 0.05 US681936BL34 3.57 Oct 01, 2029 3.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 24080.31 0.05 US44107TAY29 3.73 Dec 15, 2029 3.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 24017.57 0.05 US25278XBA63 13.29 Apr 18, 2054 5.75
T-MOBILE USA INC Corporates Fixed Income 23985.77 0.05 US87264ACA16 2.2 Feb 15, 2028 2.05
SYNCHRONY FINANCIAL Corporates Fixed Income 23970.93 0.05 US87165BAR42 5.39 Oct 28, 2031 2.88
ORACLE CORPORATION Corporates Fixed Income 23954.07 0.05 US68389XCD57 2.3 Mar 25, 2028 2.3
STEEL DYNAMICS INC Corporates Fixed Income 23928.66 0.05 US858119BM10 4.65 Jan 15, 2031 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23910.87 0.05 US65339KCQ13 13.61 Feb 28, 2053 5.25
EQUINIX INC Corporates Fixed Income 23896.32 0.05 US29444UBM71 15.28 Sep 15, 2051 2.95
MOLSON COORS BREWING CO Corporates Fixed Income 23858.32 0.05 US60871RAD26 10.55 May 01, 2042 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 23841.12 0.05 US036752AM57 14.44 May 15, 2050 3.13
AT&T INC Corporates Fixed Income 23787.91 0.05 US00206RKG64 2.17 Feb 01, 2028 1.65
ENTERGY CORPORATION Corporates Fixed Income 23789.76 0.05 US29364GAN34 2.5 Jun 15, 2028 1.9
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23785.83 0.05 US500472AE51 10.76 Mar 15, 2042 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23771.4 0.05 US075887CJ64 4.13 May 20, 2030 2.82
J M SMUCKER CO Corporates Fixed Income 23758.18 0.05 US832696AM09 7.56 Mar 15, 2035 4.25
INGREDION INC Corporates Fixed Income 23715.21 0.05 US457187AC60 4.16 Jun 01, 2030 2.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23676.8 0.05 US174610AT28 4.1 Apr 30, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23671.32 0.05 US775109CH22 5.52 Mar 15, 2032 3.8
HCA INC Corporates Fixed Income 23654.44 0.05 US404119CK30 5.55 Mar 15, 2032 3.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 23499.72 0.05 US00914AAG76 3.9 Feb 01, 2030 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23502.34 0.05 US609207AT22 4.11 Apr 13, 2030 2.75
CAMPBELLS CO Corporates Fixed Income 23381.56 0.05 US134429BK47 14.72 Apr 24, 2050 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23325.7 0.05 US081437AT26 4.24 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 23319.07 0.05 US466313AK92 4.69 Jan 15, 2031 3.0
UDR INC MTN Corporates Fixed Income 23266.08 0.05 US90265EAR18 5.18 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23229.0 0.05 US832696AS78 4.06 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 23187.08 0.05 US855244BC24 5.59 Feb 14, 2032 3.0
ORACLE CORPORATION Corporates Fixed Income 23179.69 0.05 US68389XBY04 14.97 Apr 01, 2060 3.85
CARRIER GLOBAL CORP Corporates Fixed Income 23180.93 0.05 US14448CAL81 4.82 Feb 15, 2031 2.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23128.07 0.05 US50540RAY80 5.02 Jun 01, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23129.61 0.05 US655844CM86 5.66 Mar 15, 2032 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23086.12 0.05 US775109BB60 11.35 Mar 15, 2044 5.0
EBAY INC Corporates Fixed Income 22996.94 0.05 US278642AZ62 14.27 May 10, 2051 3.65
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 22973.24 0.05 US83088MAL63 4.98 Jun 01, 2031 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22949.29 0.05 US655844BR82 12.16 Jan 15, 2046 4.65
GLOBAL PAYMENTS INC Corporates Fixed Income 22908.7 0.05 US37940XAC65 13.14 Aug 15, 2049 4.15
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22867.04 0.05 US866677AE75 5.14 Jul 15, 2031 2.7
AEP TEXAS INC Corporates Fixed Income 22856.92 0.05 US00108WAM29 4.33 Jul 01, 2030 2.1
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22835.7 0.05 US500472AC95 8.47 Mar 11, 2038 6.88
SUNCOR ENERGY INC Corporates Fixed Income 22711.08 0.05 US71644EAJ10 8.37 May 15, 2038 6.8
VERISK ANALYTICS INC Corporates Fixed Income 22703.09 0.05 US92345YAG17 13.98 May 15, 2050 3.63
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22689.61 0.05 US136385AY72 12.07 Jun 01, 2047 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22589.35 0.05 US620076BW88 5.31 Jun 01, 2032 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22576.35 0.05 US58013MFK53 14.01 Sep 01, 2049 3.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22511.19 0.05 US680223AL88 13.87 Jun 11, 2051 3.85
OTIS WORLDWIDE CORP Corporates Fixed Income 22506.1 0.05 US68902VAK35 3.97 Feb 15, 2030 2.56
STANLEY BLACK & DECKER INC Corporates Fixed Income 22431.83 0.05 US854502AJ02 12.5 Nov 15, 2048 4.85
FLOWSERVE CORPORATION Corporates Fixed Income 22425.37 0.05 US34355JAB44 5.53 Jan 15, 2032 2.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22399.88 0.05 US620076BL24 2.02 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22397.15 0.05 US58013MEF77 8.64 Mar 01, 2038 6.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22379.11 0.05 US50249AAG85 4.56 Oct 01, 2030 2.25
QUANTA SERVICES INC. Corporates Fixed Income 22262.2 0.05 US74762EAH53 5.61 Jan 15, 2032 2.35
WESTLAKE CORP Corporates Fixed Income 22251.94 0.05 US960413AZ54 14.68 Aug 15, 2051 3.13
TELUS CORP Corporates Fixed Income 22215.03 0.05 US87971MBH51 12.8 Nov 16, 2048 4.6
VMWARE LLC Corporates Fixed Income 22218.44 0.05 US928563AL97 5.3 Aug 15, 2031 2.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22194.71 0.05 US015271BB48 13.45 Apr 15, 2053 5.15
KINROSS GOLD CORP Corporates Fixed Income 22129.11 0.05 US496902AT48 5.98 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22096.19 0.05 US681936BN99 6.46 Apr 15, 2033 3.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 22041.48 0.05 US025537AW19 5.51 Nov 01, 2032 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22022.0 0.05 US478375AU25 12.59 Feb 15, 2047 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 21969.48 0.05 US46817MAN74 13.48 Nov 23, 2051 4.0
EXELON GENERATION CO LLC Corporates Fixed Income 21924.94 0.05 US30161MAG87 9.38 Oct 01, 2039 6.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21901.15 0.05 US958667AA50 12.35 Feb 01, 2050 5.25
AUTOZONE INC Corporates Fixed Income 21897.43 0.05 US053332BA96 4.87 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21851.62 0.05 US42225UAH77 4.99 Mar 15, 2031 2.0
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21838.26 0.05 US84756NAG43 11.99 Mar 15, 2045 4.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21788.55 0.05 US020002BJ95 4.82 Dec 15, 2030 1.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21725.37 0.05 US42824CAX74 7.35 Oct 15, 2035 6.2
VODAFONE GROUP PLC Corporates Fixed Income 21641.83 0.04 US92857WBU36 13.66 Sep 17, 2050 4.25
HUMANA INC Corporates Fixed Income 21643.51 0.04 US444859BR26 5.7 Feb 03, 2032 2.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21623.19 0.04 US161175BY99 14.45 Apr 01, 2061 3.85
CENOVUS ENERGY INC Corporates Fixed Income 21575.71 0.04 US15135UAX72 14.17 Feb 15, 2052 3.75
SYSCO CORPORATION Corporates Fixed Income 21472.03 0.04 US871829BH94 12.95 Mar 15, 2048 4.45
OWENS CORNING Corporates Fixed Income 21459.64 0.04 US690742AP69 6.63 Jun 15, 2034 5.7
CARDINAL HEALTH INC Corporates Fixed Income 21461.51 0.04 US14149YBM93 12.6 Jun 15, 2047 4.37
BAT CAPITAL CORP Corporates Fixed Income 21425.09 0.04 US05526DBK00 12.9 Sep 06, 2049 4.76
BORGWARNER INC Corporates Fixed Income 21426.54 0.04 US099724AH99 12.06 Mar 15, 2045 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21414.01 0.04 US174610AW56 6.16 Sep 30, 2032 2.64
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21376.92 0.04 US191098AP76 6.65 Jun 01, 2034 5.45
NXP BV Corporates Fixed Income 21266.16 0.04 US62954HAZ10 0.55 Jun 18, 2026 3.88
CORNING INC Corporates Fixed Income 21224.14 0.04 US219350BF12 14.92 Nov 15, 2057 4.38
EQT CORP Corporates Fixed Income 21216.19 0.04 US26884LAR06 6.43 Feb 01, 2034 5.75
ATLASSIAN CORP Corporates Fixed Income 21086.21 0.04 US049468AB74 6.58 May 15, 2034 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 21087.48 0.04 US054561AJ49 2.2 Apr 20, 2028 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20978.21 0.04 US98956PAV40 5.43 Nov 24, 2031 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20848.07 0.04 US16412XAL91 6.74 Dec 31, 2039 2.74
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20802.32 0.04 US277432AY69 6.5 Feb 20, 2034 5.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 20720.03 0.04 US212015AQ46 10.88 Jun 01, 2044 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20682.13 0.04 US65339KCU25 6.65 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20661.98 0.04 US69352PAT03 6.92 Sep 01, 2034 5.25
VIATRIS INC Corporates Fixed Income 20644.47 0.04 US92556VAF31 12.88 Jun 22, 2050 4.0
EXELON GENERATION CO LLC Corporates Fixed Income 20644.6 0.04 US30161MAN39 10.4 Jun 15, 2042 5.6
COTERRA ENERGY INC Corporates Fixed Income 20616.51 0.04 US127097AL75 6.56 Mar 15, 2034 5.6
HP INC Corporates Fixed Income 20518.15 0.04 US40434LAM72 2.02 Jan 15, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20419.63 0.04 US958667AG21 6.87 Nov 15, 2034 5.45
ONEOK INC Corporates Fixed Income 20374.4 0.04 US682680BD48 0.12 Jan 15, 2026 5.85
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20339.87 0.04 US198280AH20 11.11 Jun 01, 2045 5.8
EXPEDIA INC Corporates Fixed Income 20266.0 0.04 US30212PAM77 0.08 Feb 15, 2026 5.0
KYNDRYL HOLDINGS INC Corporates Fixed Income 20124.67 0.04 US50155QAM24 10.89 Oct 15, 2041 4.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20087.98 0.04 US46188BAB80 2.86 Nov 15, 2028 2.3
PARAMOUNT GLOBAL Corporates Fixed Income 20027.3 0.04 US92556HAC16 12.09 May 19, 2050 4.95
PACKAGING CORP OF AMERICA Corporates Fixed Income 19805.32 0.04 US695156AW92 15.22 Oct 01, 2051 3.05
BOSTON PROPERTIES LP Corporates Fixed Income 19776.66 0.04 US10112RAY09 0.89 Oct 01, 2026 2.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19740.63 0.04 US552081AM30 13.73 Feb 26, 2055 4.63
DEVON ENERGY CORP Corporates Fixed Income 19589.43 0.04 US25179MAL72 9.97 Jul 15, 2041 5.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19551.1 0.04 US75886FAE79 4.58 Sep 15, 2030 1.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19434.53 0.04 US075887CK38 13.83 May 20, 2050 3.79
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19312.48 0.04 US50249AAK97 14.91 Oct 01, 2060 3.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19296.33 0.04 US75513ECL39 15.53 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19136.32 0.04 US00817YAZ16 12.99 Aug 15, 2047 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 19036.54 0.04 US92553PAP71 10.99 Mar 15, 2043 4.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18889.97 0.04 US89352HAZ29 12.84 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18813.41 0.04 US74762EAJ10 11.68 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18714.98 0.04 US87971MBW29 5.64 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18586.13 0.04 US50249AAH68 10.84 Oct 01, 2040 3.38
BOARDWALK PIPELINES LP Corporates Fixed Income 18541.62 0.04 US096630AE83 0.32 Jun 01, 2026 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18270.52 0.04 US50540RAS13 11.81 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18126.46 0.04 US867224AE71 14.03 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 18126.7 0.04 US68902VAM90 14.42 Feb 15, 2050 3.36
HALLIBURTON COMPANY Corporates Fixed Income 18071.4 0.04 US406216AY74 8.99 Sep 15, 2039 7.45
FMC CORPORATION Corporates Fixed Income 17978.91 0.04 US302491AV74 12.43 Oct 01, 2049 4.5
GENERAL MILLS INC Corporates Fixed Income 17947.1 0.04 US370334CP78 15.01 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17866.67 0.04 US855244AU31 13.24 Aug 15, 2049 4.45
AMGEN INC Corporates Fixed Income 17817.47 0.04 US031162CF59 13.47 Jun 15, 2051 4.66
KYNDRYL HOLDINGS INC Corporates Fixed Income 17634.35 0.04 US50155QAJ94 0.93 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17465.64 0.04 US053611AM12 5.72 Feb 15, 2032 2.25
NISOURCE INC Corporates Fixed Income 17331.79 0.04 US65473QBF90 12.54 May 15, 2047 4.38
FORTIVE CORP Corporates Fixed Income 17129.05 0.04 US34959JAH14 12.36 Jun 15, 2046 4.3
T-MOBILE USA INC Corporates Fixed Income 17108.79 0.04 US87264ABN46 14.55 Feb 15, 2051 3.3
LEGGETT & PLATT INC Corporates Fixed Income 16818.39 0.03 US524660BA49 13.97 Nov 15, 2051 3.5
VICI PROPERTIES LP Corporates Fixed Income 16561.49 0.03 US925650AE39 12.71 May 15, 2052 5.63
FOX CORP Corporates Fixed Income 16522.99 0.03 US35137LAN55 6.18 Oct 13, 2033 6.5
LKQ CORP Corporates Fixed Income 16338.54 0.03 US501889AF63 5.89 Jun 15, 2033 6.25
CORNING INC Corporates Fixed Income 16329.67 0.03 US219350BQ76 15.57 Nov 15, 2079 5.45
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16167.42 0.03 US210385AC48 5.86 Mar 01, 2033 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16155.17 0.03 US460690BT64 4.89 Mar 01, 2031 2.4
ARCELORMITTAL SA Corporates Fixed Income 16112.09 0.03 US03938LBH69 12.86 Jun 17, 2054 6.35
BROWN & BROWN INC Corporates Fixed Income 16108.95 0.03 US115236AN13 13.18 Jun 23, 2055 6.25
ATHENE HOLDING LTD Corporates Fixed Income 16000.52 0.03 US04686JAB70 3.73 Apr 03, 2030 6.15
AEP TEXAS INC Corporates Fixed Income 15939.07 0.03 US00108WAS98 3.09 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15868.04 0.03 US637417AT37 6.67 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15833.57 0.03 US422806AB58 6.19 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15734.09 0.03 US02666TAH05 6.75 Jul 15, 2034 5.5
AETNA INC Corporates Fixed Income 15695.04 0.03 US00817YAF51 7.58 Jun 15, 2036 6.63
EQUIFAX INC Corporates Fixed Income 15621.29 0.03 US294429AW53 2.31 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15576.83 0.03 US023608AQ57 2.87 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15521.49 0.03 US26441CCC73 2.85 Jan 05, 2029 4.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 15444.69 0.03 US844741BK34 1.4 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15445.65 0.03 US65339KCT51 3.03 Mar 15, 2029 4.9
NUTRIEN LTD Corporates Fixed Income 15323.75 0.03 US67077MBA53 2.2 Mar 27, 2028 4.9
MORGAN STANLEY MTN Corporates Fixed Income 15295.59 0.03 US6174467X10 0.06 Nov 24, 2025 5.0
MPLX LP Corporates Fixed Income 15286.86 0.03 US55336VBN91 1.82 Dec 01, 2027 4.25
ENBRIDGE INC Corporates Fixed Income 15279.4 0.03 US29250NCA19 1.29 Apr 05, 2027 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15241.5 0.03 US94974BFY11 0.57 Jun 03, 2026 4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15233.97 0.03 US83007CAB81 1.68 Sep 01, 2027 4.91
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15237.57 0.03 US609207AW50 15.41 Sep 04, 2050 2.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15231.68 0.03 US87612BBG68 0.36 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15139.77 0.03 US12592BAQ77 2.25 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15123.39 0.03 US42824CBS70 1.77 Sep 25, 2027 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15079.0 0.03 US785592AU04 1.99 Mar 15, 2028 4.2
KELLANOVA Corporates Fixed Income 15071.2 0.03 US487836BQ08 12.49 Apr 01, 2046 4.5
INTEL CORPORATION Corporates Fixed Income 15046.07 0.03 US458140BX76 16.1 Aug 12, 2061 3.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15049.25 0.03 US020002BD26 1.04 Dec 15, 2026 3.28
VENTAS REALTY LP Corporates Fixed Income 15024.97 0.03 US92277GAM96 2.1 Mar 01, 2028 4.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15017.49 0.03 US12592BAL80 0.2 Jan 15, 2026 1.88
CHENIERE ENERGY INC Corporates Fixed Income 14989.43 0.03 US16411RAK59 1.07 Oct 15, 2028 4.63
INTEL CORPORATION Corporates Fixed Income 14992.32 0.03 US458140AX85 1.41 May 11, 2027 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 14967.38 0.03 US58013MFF68 2.2 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 14950.95 0.03 US693506BP19 2.15 Mar 15, 2028 3.75
FMC CORPORATION Corporates Fixed Income 14939.79 0.03 US302491AU91 3.6 Oct 01, 2029 3.45
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14932.39 0.03 US874054AG47 1.37 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14856.15 0.03 US40434LAK17 3.15 Apr 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 14752.65 0.03 US68389XBU81 1.36 Apr 01, 2027 2.8
CENOVUS ENERGY INC Corporates Fixed Income 14707.94 0.03 US15135UAF66 8.99 Nov 15, 2039 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14701.87 0.03 US65339KBY55 1.17 Jan 15, 2027 1.88
WOODSIDE FINANCE LTD Corporates Fixed Income 14520.85 0.03 US980236AS23 13.36 Sep 12, 2054 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 14482.41 0.03 US29670GAG73 13.06 May 01, 2052 5.3
AMGEN INC Corporates Fixed Income 14104.35 0.03 US031162DB37 2.68 Aug 15, 2028 1.65
NASDAQ INC Corporates Fixed Income 14095.93 0.03 US63111XAB73 14.74 Apr 28, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14062.24 0.03 US161175CD44 3.03 Jan 15, 2029 2.25
HALLIBURTON COMPANY Corporates Fixed Income 13960.82 0.03 US406216BK61 11.63 Nov 15, 2045 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13878.15 0.03 US29670GAE26 14.42 Apr 15, 2050 3.35
DOW CHEMICAL CO Corporates Fixed Income 13866.67 0.03 US260543CK73 7.19 Oct 01, 2034 4.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13755.08 0.03 US958102AR62 5.53 Feb 01, 2032 3.1
MARKEL GROUP INC Corporates Fixed Income 13689.32 0.03 US570535AQ71 12.06 Apr 05, 2046 5.0
SYSCO CORPORATION Corporates Fixed Income 13653.39 0.03 US871829BR76 14.95 Dec 14, 2051 3.15
CROWN CASTLE INC Corporates Fixed Income 13643.71 0.03 US22822VAU52 14.54 Jan 15, 2051 3.25
WESTLAKE CORP Corporates Fixed Income 13412.94 0.03 US960413AS12 11.9 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13318.94 0.03 US115236AF88 13.45 Mar 17, 2052 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 13185.88 0.03 US071813CV90 14.75 Dec 01, 2051 3.13
SEMPRA Corporates Fixed Income 13021.68 0.03 US816851BH17 9.3 Feb 01, 2038 3.8
DOW CHEMICAL CO Corporates Fixed Income 12557.81 0.03 US260543CV39 12.33 May 15, 2049 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 12461.43 0.03 US316773CH12 8.12 Mar 01, 2038 8.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11981.7 0.02 US10922NAF06 11.85 Jun 22, 2047 4.7
DOLLAR GENERAL CORP Corporates Fixed Income 11929.67 0.02 US256677AH84 13.69 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11749.73 0.02 US816851BJ72 13.02 Feb 01, 2048 4.0
UNUM GROUP Corporates Fixed Income 11730.09 0.02 US91529YAR71 13.61 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11622.13 0.02 US62954HAU23 11.13 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11469.38 0.02 US015271AS81 13.49 Feb 01, 2050 4.0
DICKS SPORTING GOODS INC Corporates Fixed Income 11353.87 0.02 US253393AG77 13.69 Jan 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 11269.82 0.02 US02005NBQ25 1.46 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11249.17 0.02 US62954HAL24 11.72 Feb 15, 2042 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11251.91 0.02 US31620MBU99 11.28 Mar 01, 2041 3.1
LEAR CORPORATION Corporates Fixed Income 11163.44 0.02 US521865AZ81 12.29 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10642.41 0.02 US29452EAC57 5.76 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10515.46 0.02 US256677AP01 6.09 Jul 05, 2033 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 10501.11 0.02 US925524AX89 7.54 Apr 30, 2036 6.88
GATX CORPORATION Corporates Fixed Income 10503.79 0.02 US361448BR38 13.06 Jun 05, 2054 6.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10372.83 0.02 US694308JJ74 14.0 Aug 01, 2050 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10373.36 0.02 US13645RAX26 15.05 Sep 15, 2115 6.13
NXP BV Corporates Fixed Income 10244.92 0.02 US62954HAN89 14.67 Nov 30, 2051 3.25
APA CORP (US) Corporates Fixed Income 10105.63 0.02 US03743QAT58 12.23 Feb 15, 2055 6.75
CRH AMERICA FINANCE INC Corporates Fixed Income 10011.61 0.02 US12636YAK82 13.97 Feb 09, 2056 5.6
PUGET ENERGY INC Corporates Fixed Income 9614.38 0.02 US745310AM41 2.48 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9520.02 0.02 US22966RAH93 2.94 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9411.73 0.02 US02666TAE73 5.63 Apr 15, 2032 3.63
HUMANA INC Corporates Fixed Income 9331.57 0.02 US444859BX93 13.15 Mar 15, 2053 5.5
PARAMOUNT GLOBAL Corporates Fixed Income 9051.0 0.02 US92553PAU66 10.34 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8951.49 0.02 US459506AL51 12.61 Sep 26, 2048 5.0
AMGEN INC Corporates Fixed Income 8908.2 0.02 US031162BZ23 11.93 May 01, 2045 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 8754.93 0.02 US56585AAH59 11.57 Sep 15, 2044 4.75
WELLS FARGO & COMPANY Corporates Fixed Income 8645.72 0.02 US94974BGT17 12.32 Jun 14, 2046 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6890.55 0.01 US015271AZ25 14.43 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6828.87 0.01 US87264ACT07 14.95 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6685.14 0.01 US42250PAA12 3.84 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6666.87 0.01 US04686JAE10 14.14 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6604.89 0.01 US361448BH55 14.69 Jun 01, 2051 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 6179.03 0.01 US24703TAD81 0.36 Jun 15, 2026 6.02
ARCELORMITTAL SA Corporates Fixed Income 5643.91 0.01 US03938LAP94 9.12 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -5661.24 -0.01 nan 0.0 nan 0.0
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