ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1125 securities.

Note: The data shown here is as of date Nov 28, 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 653092.05 1.35 US0669224778 0.1 nan 3.73
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249403.72 0.52 US00774MBE49 4.08 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 227312.15 0.47 US345397D674 6.04 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 215360.47 0.45 US65535HAX70 5.1 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214173.43 0.44 US80281LAT26 1.92 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 210847.29 0.44 US65535HBH12 1.97 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 206721.65 0.43 US345397G727 2.08 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 201755.2 0.42 US06738EAW57 1.63 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 176930.29 0.37 US37045XDE31 4.68 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161801.4 0.33 US25160PAN78 0.6 Jul 13, 2027 7.15
AMGEN INC Corporates Fixed Income 152945.78 0.32 US031162DT45 13.31 Mar 02, 2053 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152658.21 0.32 US92343VGJ70 4.85 Mar 21, 2031 2.55
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151943.62 0.31 US00774MAR60 1.68 Oct 15, 2027 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 148950.02 0.31 US65339KBR05 4.16 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141947.11 0.29 US92343VFX73 4.63 Oct 30, 2030 1.68
ORACLE CORPORATION Corporates Fixed Income 141445.93 0.29 US68389XCE31 4.82 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 139983.09 0.29 US125523AH38 2.56 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136429.66 0.28 US00774MAY12 6.77 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135188.63 0.28 US37045XDD57 0.11 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 134411.76 0.28 US03027XAW02 3.33 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132864.47 0.27 US031162CT53 1.2 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128583.35 0.27 US87264ABF12 3.91 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125023.89 0.26 US38141GFD16 8.27 Oct 01, 2037 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 124105.67 0.26 US25156PAC77 3.72 Jun 15, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 123518.28 0.26 US15135BAT89 3.16 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 121233.92 0.25 US404119CA57 4.22 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 121077.15 0.25 US00206RKJ04 14.83 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118567.32 0.25 US36267VAF04 1.78 Nov 15, 2027 5.65
CVS HEALTH CORP Corporates Fixed Income 117835.22 0.24 US126650CZ11 12.34 Mar 25, 2048 5.05
AT&T INC Corporates Fixed Income 116889.99 0.24 US00206RJY99 4.94 Jun 01, 2031 2.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115506.89 0.24 US913017CY37 2.66 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115068.73 0.24 US22822VAK70 2.01 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 114393.02 0.24 US00206RLJ94 15.14 Sep 15, 2055 3.55
CIGNA GROUP Corporates Fixed Income 113834.12 0.24 US125523CM05 4.86 Mar 15, 2031 2.38
FORD MOTOR COMPANY Corporates Fixed Income 113651.38 0.23 US345370CA64 4.56 Jul 16, 2031 7.45
HSBC HOLDINGS PLC Corporates Fixed Income 112175.87 0.23 US404280AH22 8.29 Sep 15, 2037 6.5
AT&T INC Corporates Fixed Income 111042.52 0.23 US00206RDJ86 12.71 Mar 09, 2048 4.5
TELEFONICA EUROPE BV Corporates Fixed Income 110990.14 0.23 US879385AD49 3.99 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110823.68 0.23 US87264ACB98 4.76 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110796.83 0.23 US031162DR88 5.88 Mar 02, 2033 5.25
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 108235.56 0.22 US111021AE12 4.0 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 106465.76 0.22 US097023CU76 1.24 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105059.72 0.22 US842587DS35 2.87 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104597.99 0.22 US14040HCE36 1.37 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104210.29 0.22 US24703TAN63 5.28 Apr 01, 2032 5.3
BOEING CO Corporates Fixed Income 103469.32 0.21 US097023CY98 3.82 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103273.24 0.21 US458140CL20 6.54 Feb 21, 2034 5.15
AT&T INC Corporates Fixed Income 102193.75 0.21 US00206RCP55 7.5 May 15, 2035 4.5
CITIGROUP INC Corporates Fixed Income 101471.05 0.21 US172967KU42 2.47 Jul 25, 2028 4.13
INTEL CORPORATION Corporates Fixed Income 101129.65 0.21 US458140BG44 12.93 Dec 08, 2047 3.73
T-MOBILE USA INC Corporates Fixed Income 100939.39 0.21 US87264ADM45 7.19 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 99769.22 0.21 US666807BN13 1.96 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99647.2 0.21 US097023CX16 14.04 May 01, 2060 5.93
ORACLE CORPORATION Corporates Fixed Income 99186.69 0.21 US68389XCB91 14.5 Mar 25, 2061 4.1
AT&T INC Corporates Fixed Income 98586.08 0.2 US00206RJX17 1.44 Jun 01, 2027 2.3
FISERV INC Corporates Fixed Income 98281.33 0.2 US337738AU25 3.25 Jul 01, 2029 3.5
INTEL CORPORATION Corporates Fixed Income 98078.54 0.2 US458140CJ73 12.91 Feb 10, 2053 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97977.59 0.2 US37045XEP78 6.23 Jan 07, 2034 6.1
CVS HEALTH CORP Corporates Fixed Income 97198.56 0.2 US126650DR85 5.32 Sep 15, 2031 2.13
CVS HEALTH CORP Corporates Fixed Income 95914.02 0.2 US126650CY46 8.98 Mar 25, 2038 4.78
AMGEN INC Corporates Fixed Income 95882.96 0.2 US031162CW82 4.82 Feb 25, 2031 2.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95203.4 0.2 US571903BJ14 1.71 Oct 15, 2027 5.0
BOEING CO Corporates Fixed Income 94976.83 0.2 US097023CW33 12.56 May 01, 2050 5.8
JBS USA LUX SA Corporates Fixed Income 94953.87 0.2 US46590XAP15 5.75 May 15, 2032 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 94514.95 0.2 US37940XAE22 0.25 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 93923.94 0.19 US126650DT42 3.67 Feb 21, 2030 5.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 93889.85 0.19 US852060AD48 2.69 Nov 15, 2028 6.88
MORGAN STANLEY MTN Corporates Fixed Income 93333.35 0.19 US61761JZN26 1.35 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91038.08 0.19 US254709AM01 1.01 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90928.66 0.19 US126650CX62 2.07 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90786.66 0.19 US80282KBJ43 2.74 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89532.6 0.19 US29278NAR44 12.77 May 15, 2050 5.0
ORACLE CORPORATION Corporates Fixed Income 88850.82 0.18 US68389XBV64 3.98 Apr 01, 2030 2.95
INTEL CORPORATION Corporates Fixed Income 88738.36 0.18 US458140BU38 5.25 Aug 12, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88532.58 0.18 US37045XDR44 1.21 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88395.09 0.18 US24703DBJ90 1.96 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 88237.11 0.18 US054989AA67 3.9 Aug 02, 2030 6.34
DOMINION ENERGY INC Corporates Fixed Income 87398.56 0.18 US25746UDG13 3.93 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87138.04 0.18 US776743AN67 1.74 Sep 15, 2027 1.4
HCA INC Corporates Fixed Income 86364.45 0.18 US404119BX69 3.13 Jun 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85914.73 0.18 US67103HAH03 3.11 Jun 01, 2029 3.9
T-MOBILE USA INC Corporates Fixed Income 85010.29 0.18 US87264ABD63 1.25 Apr 15, 2027 3.75
DUKE ENERGY CORP Corporates Fixed Income 84515.83 0.17 US26441CBH79 4.14 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84341.27 0.17 US92343VGB45 14.4 Mar 22, 2051 3.55
KROGER CO Corporates Fixed Income 84275.92 0.17 US501044DE89 0.85 Oct 15, 2026 2.65
BOEING CO Corporates Fixed Income 83733.62 0.17 US097023DS12 6.46 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83416.65 0.17 US674599EA94 3.45 Jul 15, 2030 8.88
AT&T INC Corporates Fixed Income 82634.32 0.17 US00206RMM15 6.96 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 81154.27 0.17 US682680BL63 6.07 Sep 01, 2033 6.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80593.36 0.17 US785592AX43 3.83 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80339.18 0.17 US00914AAQ58 2.63 Sep 01, 2028 2.1
AT&T INC Corporates Fixed Income 80214.31 0.17 US00206RMN97 14.96 Dec 01, 2057 3.8
ONEOK INC Corporates Fixed Income 80073.32 0.17 US682680AS26 1.41 Jul 13, 2027 4.0
AMGEN INC Corporates Fixed Income 79809.54 0.17 US031162CU27 3.92 Feb 21, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 79662.75 0.16 US036752AZ60 6.63 Jun 15, 2034 5.38
BOEING CO Corporates Fixed Income 79468.25 0.16 US097023CV59 9.66 May 01, 2040 5.71
HCA INC Corporates Fixed Income 79433.15 0.16 US404119CH01 1.23 Mar 15, 2027 3.13
HCA INC Corporates Fixed Income 79270.79 0.16 US404119CU12 6.56 Apr 01, 2034 5.6
EVERSOURCE ENERGY Corporates Fixed Income 79269.16 0.16 US30040WAQ15 1.2 Mar 01, 2027 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 78818.92 0.16 US00914AAR32 1.09 Jan 15, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 77817.65 0.16 US87264ADS15 5.43 May 15, 2032 5.13
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 77761.08 0.16 US595017BL79 3.7 Feb 15, 2030 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77416.52 0.16 US92343VGZ13 7.25 Apr 02, 2035 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77245.61 0.16 US92343VER15 2.62 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77237.67 0.16 US871607AE70 7.28 Apr 01, 2035 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76756.58 0.16 US37045XEZ50 3.45 Oct 06, 2029 4.9
LOWES COMPANIES INC Corporates Fixed Income 76527.87 0.16 US548661DY05 4.59 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 76492.04 0.16 US58013MGB46 4.55 Feb 12, 2031 4.4
HCA INC Corporates Fixed Income 76482.91 0.16 US404121AL94 13.22 Sep 15, 2054 5.95
TYSON FOODS INC Corporates Fixed Income 76005.97 0.16 US902494BK88 2.88 Mar 01, 2029 4.35
ORACLE CORPORATION Corporates Fixed Income 75930.76 0.16 US68389XCQ60 12.5 Feb 06, 2053 5.55
CITIGROUP INC Corporates Fixed Income 75897.81 0.16 US172967KA87 1.74 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75836.07 0.16 US92343VHK35 14.71 Nov 30, 2065 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 75636.75 0.16 US036752BE23 13.48 Feb 15, 2055 5.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75520.14 0.16 US694308JT56 4.87 Jun 01, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75494.53 0.16 US92343VGN82 5.7 Mar 15, 2032 2.36
BOEING CO Corporates Fixed Income 75305.43 0.16 US097023DG73 0.18 Feb 04, 2026 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 74682.0 0.15 US036752AR45 0.29 Mar 15, 2026 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 74448.35 0.15 US49271VAN01 4.88 Mar 15, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74394.66 0.15 US16411QAN16 5.14 Jan 31, 2032 3.25
ARCELORMITTAL SA Corporates Fixed Income 74388.16 0.15 US03938LBC72 3.29 Jul 16, 2029 4.25
ENERGY TRANSFER LP Corporates Fixed Income 74020.24 0.15 US29278NAN30 1.19 Jun 01, 2027 5.5
ORACLE CORPORATION Corporates Fixed Income 73700.66 0.15 US68389XBW48 10.4 Apr 01, 2040 3.6
STARBUCKS CORPORATION Corporates Fixed Income 73421.06 0.15 US855244AV14 1.25 Mar 12, 2027 2.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 72510.86 0.15 US666807BP60 13.16 Oct 15, 2047 4.03
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72443.18 0.15 US161175BA14 10.65 Oct 23, 2045 6.48
AT&T INC Corporates Fixed Income 72408.18 0.15 US00206RLV23 15.55 Sep 15, 2059 3.65
T-MOBILE USA INC Corporates Fixed Income 72131.36 0.15 US87264AAZ84 13.35 Apr 15, 2050 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 71869.86 0.15 US03027XAK63 0.81 Oct 15, 2026 3.38
CVS HEALTH CORP Corporates Fixed Income 71784.82 0.15 US126650DV97 12.99 Feb 21, 2053 5.63
GENERAL MOTORS CO Corporates Fixed Income 71745.35 0.15 US37045VAK61 7.41 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71739.84 0.15 US92343VGK44 11.1 Mar 22, 2041 3.4
AON GLOBAL LTD Corporates Fixed Income 71218.89 0.15 US00185AAK07 0.05 Dec 15, 2025 3.88
ORACLE CORPORATION Corporates Fixed Income 71222.19 0.15 US68389XBJ37 12.18 Jul 15, 2046 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 70608.47 0.15 US571903BF91 5.96 Oct 15, 2032 3.5
INTEL CORPORATION Corporates Fixed Income 70597.32 0.15 US458140BT64 2.6 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 70567.12 0.15 US68389XDT90 13.58 Sep 26, 2065 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70561.13 0.15 US775109CG49 1.23 Mar 15, 2027 3.2
GATX CORPORATION Corporates Fixed Income 70165.52 0.15 US361448BF99 4.03 Jun 30, 2030 4.0
CIGNA GROUP Corporates Fixed Income 69644.72 0.14 US125523CQ19 14.51 Mar 15, 2051 3.4
ARES CAPITAL CORPORATION Corporates Fixed Income 69480.73 0.14 US04010LBA08 0.61 Jul 15, 2026 2.15
MPLX LP Corporates Fixed Income 69235.76 0.14 US55336VAM28 9.13 Apr 15, 2038 4.5
DOW CHEMICAL CO Corporates Fixed Income 69122.52 0.14 US260543DC49 4.63 Nov 15, 2030 2.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 69098.46 0.14 US25278XAN93 3.6 Dec 01, 2029 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 69026.24 0.14 US969457BY52 4.83 Mar 15, 2031 2.6
STARBUCKS CORPORATION Corporates Fixed Income 69007.7 0.14 US855244BE89 0.22 Feb 15, 2026 4.75
ORACLE CORPORATION Corporates Fixed Income 68746.81 0.14 US68389XBZ78 10.78 Mar 25, 2041 3.65
BOEING CO Corporates Fixed Income 68655.96 0.14 US097023DT94 12.93 May 01, 2054 6.86
CITIGROUP INC Corporates Fixed Income 68586.34 0.14 US172967BL44 5.24 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 68571.74 0.14 US68389XAE58 8.48 Apr 15, 2038 6.5
NISOURCE INC Corporates Fixed Income 68289.94 0.14 US65473PAJ49 3.98 May 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68057.94 0.14 US674599DD43 4.51 May 01, 2031 7.5
AON CORP Corporates Fixed Income 67951.93 0.14 US037389BE22 4.11 May 15, 2030 2.8
ORANGE SA Corporates Fixed Income 67701.78 0.14 US35177PAL13 4.25 Mar 01, 2031 8.5
NXP BV Corporates Fixed Income 67349.36 0.14 US62954HAV06 3.12 Jun 18, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67234.65 0.14 US92343VGT52 6.1 May 09, 2033 5.05
FOX CORP Corporates Fixed Income 66974.1 0.14 US35137LAH87 2.75 Jan 25, 2029 4.71
CITIGROUP INC Corporates Fixed Income 66840.89 0.14 US172967KR13 12.26 May 18, 2046 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 66390.93 0.14 US50077LAL09 7.36 Jul 15, 2035 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 66229.15 0.14 US036752AP88 4.84 Mar 15, 2031 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66070.35 0.14 US015271AW93 5.94 May 18, 2032 2.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65979.12 0.14 US694308JM04 3.88 Jul 01, 2030 4.55
ENBRIDGE INC Corporates Fixed Income 65852.25 0.14 US29250NBA28 13.64 Nov 15, 2049 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65797.43 0.14 US502431AM16 2.22 Jun 15, 2028 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 65530.0 0.14 US913017BT50 10.91 Jun 01, 2042 4.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65388.64 0.14 US573284AT34 1.84 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65267.88 0.13 US25389JAR77 1.54 Aug 15, 2027 3.7
LOWES COMPANIES INC Corporates Fixed Income 64787.95 0.13 US548661DM66 0.37 Apr 15, 2026 2.5
WELLS FARGO & CO Corporates Fixed Income 64768.9 0.13 US949746RF01 10.95 Jan 15, 2044 5.61
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 64667.13 0.13 US958667AC17 3.7 Feb 01, 2030 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64591.34 0.13 US92343VCZ58 14.22 Mar 15, 2055 4.67
HP INC Corporates Fixed Income 64206.53 0.13 US40434LAJ44 5.0 Jun 17, 2031 2.65
FIFTH THIRD BANCORP Corporates Fixed Income 64202.44 0.13 US316773DL15 4.34 Jan 29, 2032 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64163.72 0.13 US92343VCK89 12.13 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Corporates Fixed Income 64109.44 0.13 US94974BGU89 12.16 Dec 07, 2046 4.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63984.53 0.13 US494550AW68 8.24 Jan 15, 2038 6.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63929.49 0.13 US94974BGQ77 12.03 Nov 17, 2045 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63663.64 0.13 US37045XEG79 3.74 Apr 06, 2030 5.85
CONAGRA BRANDS INC Corporates Fixed Income 63595.66 0.13 US205887CF79 1.87 Nov 01, 2027 1.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63506.1 0.13 US824348AW63 1.36 Jun 01, 2027 3.45
ARES CAPITAL CORPORATION Corporates Fixed Income 62918.04 0.13 US04010LBB80 2.39 Jun 15, 2028 2.88
ALLY FINANCIAL INC Corporates Fixed Income 62870.18 0.13 US36186CBY84 4.8 Nov 01, 2031 8.0
KROGER CO Corporates Fixed Income 62757.75 0.13 US501044DN88 13.58 Jan 15, 2050 3.95
AIR LEASE CORPORATION Corporates Fixed Income 62526.79 0.13 US00914AAJ16 0.13 Jan 15, 2026 2.88
PHILLIPS 66 Corporates Fixed Income 62410.5 0.13 US718546AL86 11.59 Nov 15, 2044 4.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62382.89 0.13 US87612BBN10 0.13 Jan 15, 2029 6.88
ALTRIA GROUP INC Corporates Fixed Income 62240.34 0.13 US02209SBF92 12.1 Feb 14, 2049 5.95
JEFFERIES GROUP LLC MTN Corporates Fixed Income 62047.25 0.13 US47233JGT97 5.33 Oct 15, 2031 2.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 61998.44 0.13 US25278XAZ24 6.63 Apr 18, 2034 5.4
VODAFONE GROUP PLC Corporates Fixed Income 61973.88 0.13 US92857WBZ23 14.25 Feb 10, 2063 5.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 61850.52 0.13 US075887CL11 4.83 Feb 11, 2031 1.96
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61714.19 0.13 US31620MBR60 0.25 Mar 01, 2026 1.15
VALERO ENERGY CORPORATION Corporates Fixed Income 61608.58 0.13 US91913YAV20 2.19 Jun 01, 2028 4.35
TIME WARNER CABLE LLC Corporates Fixed Income 61589.12 0.13 US88732JAJ79 8.01 May 01, 2037 6.55
SYNCHRONY FINANCIAL Corporates Fixed Income 61556.68 0.13 US87165BAP85 2.88 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61547.68 0.13 US29278NAQ60 4.0 May 15, 2030 3.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61213.0 0.13 US42824CBU27 5.02 Oct 15, 2031 4.85
AMGEN INC Corporates Fixed Income 61130.22 0.13 US031162DU18 14.66 Mar 02, 2063 5.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 61116.85 0.13 US04316JAJ88 13.27 Jul 15, 2054 5.75
BAT CAPITAL CORP Corporates Fixed Income 61035.37 0.13 US05526DBD66 8.77 Aug 15, 2037 4.39
ENBRIDGE INC Corporates Fixed Income 60759.79 0.13 US29250NBF15 6.75 Aug 01, 2033 2.5
CENTENE CORPORATION Corporates Fixed Income 60618.07 0.13 US15135BAZ40 5.12 Aug 01, 2031 2.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 60338.35 0.12 US50077LAB27 12.13 Jun 01, 2046 4.38
CARRIER GLOBAL CORP Corporates Fixed Income 60331.01 0.12 US14448CAP95 1.17 Feb 15, 2027 2.49
BAT CAPITAL CORP Corporates Fixed Income 60187.65 0.12 US05526DBS36 4.83 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60016.02 0.12 US456873AD03 2.98 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 59937.02 0.12 US126117AU49 1.56 Aug 15, 2027 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59679.43 0.12 US92343VGC28 15.82 Mar 22, 2061 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59360.0 0.12 US161175BN35 11.44 Apr 01, 2048 5.75
HUMANA INC Corporates Fixed Income 59263.42 0.12 US444859BT81 3.05 Mar 23, 2029 3.7
ENTERGY CORPORATION Corporates Fixed Income 59235.38 0.12 US29364GAP81 5.03 Jun 15, 2031 2.4
BAT CAPITAL CORP Corporates Fixed Income 59046.58 0.12 US05526DBB01 1.56 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58701.44 0.12 US161175BU77 4.85 Apr 01, 2031 2.8
AMEREN CORPORATION Corporates Fixed Income 58469.42 0.12 US023608AJ15 4.54 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 58465.22 0.12 US21036PBE79 3.36 Aug 01, 2029 3.15
CIGNA GROUP Corporates Fixed Income 58277.91 0.12 US125523CS74 5.89 Mar 15, 2033 5.4
ALTRIA GROUP INC Corporates Fixed Income 58195.9 0.12 US02209SBE28 9.0 Feb 14, 2039 5.8
EVERSOURCE ENERGY Corporates Fixed Income 57987.71 0.12 US30040WAX65 6.33 Jan 01, 2034 5.5
AUTOZONE INC Corporates Fixed Income 57736.64 0.12 US053332BJ06 3.21 Jul 15, 2029 5.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57228.78 0.12 US38148LAF31 11.81 May 22, 2045 5.15
AUTONATION INC Corporates Fixed Income 57055.77 0.12 US05329RAA14 5.4 Mar 01, 2032 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56930.86 0.12 US161175CJ14 6.11 Apr 01, 2033 4.4
T-MOBILE USA INC Corporates Fixed Income 56926.24 0.12 US87264ABZ75 0.22 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56880.24 0.12 US55336VBR06 0.25 Mar 01, 2026 1.75
MPLX LP Corporates Fixed Income 56702.82 0.12 US55336VAT70 12.13 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 56390.47 0.12 US65473PAU93 13.54 Apr 01, 2055 5.85
T-MOBILE USA INC Corporates Fixed Income 56089.09 0.12 US87264ADU60 13.72 Nov 15, 2055 5.88
FISERV INC Corporates Fixed Income 56044.92 0.12 US337738BC18 4.12 Jun 01, 2030 2.65
RTX CORP Corporates Fixed Income 55828.49 0.12 US75513ECW93 6.42 Mar 15, 2034 6.1
FISERV INC Corporates Fixed Income 55617.89 0.11 US337738BN72 6.82 Aug 12, 2034 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 55581.33 0.11 US96949LAD73 1.38 Jun 15, 2027 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55422.79 0.11 US38143YAC75 7.68 May 01, 2036 6.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 55334.67 0.11 US58013MFW91 13.54 Aug 14, 2053 5.45
STRYKER CORPORATION Corporates Fixed Income 55286.61 0.11 US863667AN16 0.29 Mar 15, 2026 3.5
KINDER MORGAN INC Corporates Fixed Income 55253.81 0.11 US49456BAH42 11.18 Jun 01, 2045 5.55
EQT CORP Corporates Fixed Income 55224.86 0.11 US26884LAQ23 2.12 Apr 01, 2028 5.7
GENERAL MILLS INC Corporates Fixed Income 54996.92 0.11 US370334BZ69 1.11 Feb 10, 2027 3.2
ONEOK INC Corporates Fixed Income 54893.44 0.11 US682680BE21 4.19 Jan 15, 2031 6.35
KROGER CO Corporates Fixed Income 54885.84 0.11 US501044DG38 12.44 Feb 01, 2047 4.45
AMGEN INC Corporates Fixed Income 54776.03 0.11 US031162CY49 15.88 Sep 01, 2053 2.77
AT&T INC Corporates Fixed Income 54745.22 0.11 US00206RML32 0.31 Mar 25, 2026 1.7
BAT CAPITAL CORP Corporates Fixed Income 54733.8 0.11 US05526DBZ78 6.37 Feb 20, 2034 6.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54380.37 0.11 US16411QAQ47 5.83 Jun 30, 2033 5.95
KEYCORP MTN Corporates Fixed Income 54310.38 0.11 US49326EEN94 6.06 Jun 01, 2033 4.79
MCDONALDS CORPORATION MTN Corporates Fixed Income 54252.76 0.11 US58013MFA71 11.83 Dec 09, 2045 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54095.01 0.11 US674599DF90 7.76 Sep 15, 2036 6.45
LOWES COMPANIES INC Corporates Fixed Income 53963.37 0.11 US548661DN40 12.83 Apr 15, 2046 3.7
DUKE ENERGY CORP Corporates Fixed Income 53904.01 0.11 US26441CBZ77 6.16 Sep 15, 2033 5.75
TIME WARNER CABLE LLC Corporates Fixed Income 53873.43 0.11 US88732JBB35 9.84 Sep 01, 2041 5.5
IQVIA INC Corporates Fixed Income 53735.91 0.11 US46266TAF57 2.78 Feb 01, 2029 6.25
ALTRIA GROUP INC Corporates Fixed Income 53623.43 0.11 US02209SBL60 5.58 Feb 04, 2032 2.45
PHILLIPS 66 CO Corporates Fixed Income 53607.51 0.11 US718547AK86 3.67 Dec 15, 2029 3.15
ENBRIDGE INC Corporates Fixed Income 53598.25 0.11 US29250NBR52 5.82 Mar 08, 2033 5.7
GENERAL MILLS INC Corporates Fixed Income 53574.49 0.11 US370334CQ51 5.38 Oct 14, 2031 2.25
CARRIER GLOBAL CORP Corporates Fixed Income 53532.38 0.11 US14448CBC73 6.46 Mar 15, 2034 5.9
REGIONS FINANCIAL CORP Corporates Fixed Income 53485.9 0.11 US7591EPAU41 3.07 Jun 06, 2030 5.72
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 53384.28 0.11 US502431AU32 6.6 Jun 01, 2034 5.35
EXPEDIA GROUP INC Corporates Fixed Income 53337.95 0.11 US30212PAR64 3.82 Feb 15, 2030 3.25
CDW LLC Corporates Fixed Income 53101.96 0.11 US12513GBH11 2.77 Dec 01, 2028 3.28
AON NORTH AMERICA INC Corporates Fixed Income 53043.79 0.11 US03740MAD20 6.5 Mar 01, 2034 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 52927.25 0.11 US969457CP37 7.12 Mar 15, 2035 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 52830.6 0.11 US595112CG61 5.67 Nov 01, 2032 5.65
STRYKER CORPORATION Corporates Fixed Income 52676.01 0.11 US863667BM24 7.14 Feb 10, 2035 5.2
XCEL ENERGY INC Corporates Fixed Income 52336.25 0.11 US98389BAW00 3.67 Dec 01, 2029 2.6
PVH CORP Corporates Fixed Income 52281.41 0.11 US693656AE03 3.89 Jun 13, 2030 5.5
CVS HEALTH CORP Corporates Fixed Income 52253.99 0.11 US126650EF39 12.86 Jun 01, 2054 6.05
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 52207.62 0.11 US09261HBX44 5.01 Jan 29, 2032 6.0
CENCORA INC Corporates Fixed Income 52187.96 0.11 US03073EAY14 7.16 Feb 15, 2035 5.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 52095.72 0.11 US25278XAT63 13.83 Mar 15, 2052 4.25
CVS HEALTH CORP Corporates Fixed Income 52046.6 0.11 US126650EM89 14.14 Sep 15, 2065 6.25
DUKE ENERGY CORP Corporates Fixed Income 51944.0 0.11 US26441CCF05 13.23 Jun 15, 2054 5.8
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51885.57 0.11 US04316JAM18 5.21 Feb 15, 2032 5.0
SEMPRA Corporates Fixed Income 51798.67 0.11 US816851BG34 1.97 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 51671.42 0.11 US548661EL74 6.04 Apr 15, 2033 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 51597.97 0.11 US58013MGA62 7.26 Mar 03, 2035 4.95
SYNOPSYS INC Corporates Fixed Income 51500.19 0.11 US871607AC15 3.84 Apr 01, 2030 4.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51419.11 0.11 US775109DF56 6.48 Feb 15, 2034 5.3
MPLX LP Corporates Fixed Income 51352.37 0.11 US55336VBQ23 4.32 Aug 15, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51314.25 0.11 US694308KV83 13.02 Mar 01, 2055 6.15
ALTRIA GROUP INC Corporates Fixed Income 51251.55 0.11 US02209SBN27 13.94 Feb 04, 2051 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 51104.13 0.11 US036752AS28 14.25 Mar 15, 2051 3.6
MPLX LP Corporates Fixed Income 51081.07 0.11 US55336VBV18 5.92 Mar 01, 2033 5.0
NOKIA OYJ Corporates Fixed Income 51060.25 0.11 US654902AE56 1.45 Jun 12, 2027 4.38
ORACLE CORPORATION Corporates Fixed Income 50948.47 0.11 US68389XDA00 7.29 Aug 03, 2035 5.5
STARBUCKS CORPORATION Corporates Fixed Income 50910.96 0.11 US855244AZ28 4.57 Nov 15, 2030 2.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50912.88 0.11 US609207BB05 5.59 Mar 17, 2032 3.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50901.24 0.11 US29273RBG39 0.13 Jan 15, 2026 4.75
UBER TECHNOLOGIES INC Corporates Fixed Income 50748.25 0.1 US90353TAP57 7.01 Sep 15, 2034 4.8
WEC ENERGY GROUP INC Corporates Fixed Income 50739.51 0.1 US92939UAG13 2.87 Dec 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 50578.27 0.1 US67078AAD54 2.11 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50535.46 0.1 US02209SBD45 2.8 Feb 14, 2029 4.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50530.66 0.1 US161175BL78 11.48 May 01, 2047 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 50526.17 0.1 US776696AJ52 7.06 Oct 15, 2034 4.9
LOWES COMPANIES INC Corporates Fixed Income 50463.94 0.1 US548661EP88 0.26 Apr 01, 2026 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 50393.64 0.1 US980236AR40 6.91 Sep 12, 2034 5.1
CVS HEALTH CORP Corporates Fixed Income 50338.77 0.1 US126650DU15 5.86 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 50262.55 0.1 US68389XCM56 2.26 May 06, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 50262.74 0.1 US595112BQ52 3.66 Feb 15, 2030 4.66
ENERGY TRANSFER LP Corporates Fixed Income 50202.95 0.1 US86765BAU35 1.64 Oct 01, 2027 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50195.49 0.1 US14040HBN44 1.19 Mar 09, 2027 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50185.07 0.1 US89352HAW97 2.2 May 15, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 50108.3 0.1 US68389XBX21 13.56 Apr 01, 2050 3.6
WRKCO INC Corporates Fixed Income 49978.39 0.1 US92940PAG90 6.5 Jun 15, 2033 3.0
TD SYNNEX CORP Corporates Fixed Income 49936.95 0.1 US87162WAK62 5.15 Aug 09, 2031 2.65
VENTAS REALTY LP Corporates Fixed Income 49864.4 0.1 US92277GAV95 4.31 Nov 15, 2030 4.75
HALLIBURTON COMPANY Corporates Fixed Income 49828.4 0.1 US406216BJ98 7.72 Nov 15, 2035 4.85
T-MOBILE USA INC Corporates Fixed Income 49793.0 0.1 US87264ABL89 11.29 Feb 15, 2041 3.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49629.61 0.1 US142339AH37 1.78 Dec 01, 2027 3.75
ORACLE CORPORATION Corporates Fixed Income 49579.14 0.1 US68389XDK81 5.7 Sep 26, 2032 4.8
ORACLE CORPORATION Corporates Fixed Income 49544.04 0.1 US68389XDM48 7.51 Sep 26, 2035 5.2
EBAY INC Corporates Fixed Income 49524.98 0.1 US278642AU75 1.36 Jun 05, 2027 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 49458.97 0.1 US96950FAF18 9.51 Apr 15, 2040 6.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49447.03 0.1 US09261HAK32 1.24 Mar 15, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49429.76 0.1 US12592BAM63 0.61 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 49392.98 0.1 US87162WAF77 0.68 Aug 09, 2026 1.75
INTEL CORPORATION Corporates Fixed Income 49328.73 0.1 US458140CK47 14.0 Feb 10, 2063 5.9
FISERV INC Corporates Fixed Income 49317.75 0.1 US337738AT51 0.57 Jul 01, 2026 3.2
VMWARE LLC Corporates Fixed Income 49320.18 0.1 US928563AJ42 0.7 Aug 15, 2026 1.4
NETAPP INC Corporates Fixed Income 49271.09 0.1 US64110DAJ37 1.49 Jun 22, 2027 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49116.7 0.1 US37045XDA19 1.64 Aug 20, 2027 2.7
LEGGETT & PLATT INC Corporates Fixed Income 49072.81 0.1 US524660AY34 1.84 Nov 15, 2027 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 49049.1 0.1 US68902VAJ61 1.3 Apr 05, 2027 2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49041.24 0.1 US960386AM29 2.45 Sep 15, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 49029.05 0.1 US56585AAF93 9.55 Mar 01, 2041 6.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 48943.32 0.1 US120568BC39 4.96 May 14, 2031 2.75
JEFFERIES GROUP INC Corporates Fixed Income 48868.8 0.1 US472319AC60 7.41 Jan 15, 2036 6.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48788.74 0.1 US09261XAD49 1.18 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 48772.95 0.1 US92556VAC00 1.5 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 48703.74 0.1 US98388MAB37 1.26 Mar 15, 2027 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48592.32 0.1 US694308JF52 1.61 Aug 01, 2027 2.1
ONEOK INC Corporates Fixed Income 48562.56 0.1 US682680CA99 13.41 Mar 01, 2050 3.95
LOWES COMPANIES INC Corporates Fixed Income 48557.05 0.1 US548661EJ29 13.95 Apr 01, 2052 4.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 48530.04 0.1 US071813CS61 5.55 Feb 01, 2032 2.54
EQUINIX INC Corporates Fixed Income 48520.62 0.1 US29444UBG04 1.57 Jul 15, 2027 1.8
VULCAN MATERIALS COMPANY Corporates Fixed Income 48429.61 0.1 US929160AZ21 4.01 Jun 01, 2030 3.5
ONEOK INC Corporates Fixed Income 48402.2 0.1 US682680BG78 5.61 Nov 15, 2032 6.1
WORKDAY INC Corporates Fixed Income 48291.65 0.1 US98138HAJ05 5.49 Apr 01, 2032 3.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 48257.96 0.1 US573874AF10 2.27 Apr 15, 2028 2.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 48144.43 0.1 US842587CX39 12.26 Jul 01, 2046 4.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48125.9 0.1 US446150BD56 6.29 Feb 02, 2035 5.71
INTEL CORPORATION Corporates Fixed Income 48121.04 0.1 US458140BW93 14.76 Aug 12, 2051 3.05
EDISON INTERNATIONAL Corporates Fixed Income 48095.5 0.1 US281020AW79 3.38 Nov 15, 2029 6.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 47970.53 0.1 US842587CW55 8.15 Jul 01, 2036 4.25
T-MOBILE USA INC Corporates Fixed Income 47927.02 0.1 US87264ABY01 16.02 Nov 15, 2060 3.6
VERISIGN INC Corporates Fixed Income 47880.57 0.1 US92343EAM49 4.99 Jun 15, 2031 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47854.4 0.1 US47837RAD26 5.35 Sep 16, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 47826.94 0.1 US92857WAQ33 8.12 Feb 27, 2037 6.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47795.31 0.1 US37045XDW39 1.24 Apr 09, 2027 5.0
EQUINIX INC Corporates Fixed Income 47417.52 0.1 US29444UBL98 2.22 Mar 15, 2028 1.55
HCA INC Corporates Fixed Income 47305.44 0.1 US404119BZ18 12.35 Jun 15, 2049 5.25
DXC TECHNOLOGY CO Corporates Fixed Income 47236.79 0.1 US23355LAM81 2.66 Sep 15, 2028 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47204.15 0.1 US075887CQ08 2.02 Feb 13, 2028 4.69
ORACLE CORPORATION Corporates Fixed Income 47169.72 0.1 US68389XDR35 12.87 Sep 26, 2055 5.95
FIFTH THIRD BANCORP Corporates Fixed Income 47089.82 0.1 US316773DJ68 1.76 Oct 27, 2028 6.36
TIME WARNER CABLE LLC Corporates Fixed Income 47061.0 0.1 US88732JAU25 8.59 Jun 15, 2039 6.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47054.95 0.1 US694308KR71 6.62 May 15, 2034 5.8
KINDER MORGAN INC Corporates Fixed Income 46991.04 0.1 US49456BAT89 14.1 Feb 15, 2051 3.6
REGAL REXNORD CORP Corporates Fixed Income 46903.76 0.1 US758750AM58 2.15 Apr 15, 2028 6.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46816.56 0.1 US74834LBC37 5.01 Jun 30, 2031 2.8
BAXALTA INC Corporates Fixed Income 46605.29 0.1 US07177MAN39 11.49 Jun 23, 2045 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46425.58 0.1 US16412XAG07 1.08 Jun 30, 2027 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 46295.6 0.1 US962166BR41 5.07 Mar 15, 2032 7.38
CAMPBELLS CO Corporates Fixed Income 46190.77 0.1 US134429BJ73 4.1 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46150.3 0.1 US13648TAA51 3.99 Mar 05, 2030 2.05
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46070.18 0.1 US636180BR19 4.75 Mar 01, 2031 2.95
ENERGY TRANSFER LP Corporates Fixed Income 46004.83 0.1 US86765BAQ23 11.4 May 15, 2045 5.35
AUTOZONE INC Corporates Fixed Income 45991.92 0.1 US053332BD36 5.89 Feb 01, 2033 4.75
CIGNA GROUP Corporates Fixed Income 45915.18 0.09 US125523CF53 12.02 Jul 15, 2046 4.8
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45893.38 0.09 US292480AJ92 11.28 May 15, 2044 5.0
CF INDUSTRIES INC Corporates Fixed Income 45888.71 0.09 US12527GAF00 6.65 Mar 15, 2034 5.15
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45891.25 0.09 US21871XAD12 1.28 Apr 05, 2027 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45874.88 0.09 US94974BGL80 1.56 Jul 22, 2027 4.3
EXELON CORPORATION Corporates Fixed Income 45867.28 0.09 US30161NAX93 3.89 Apr 15, 2030 4.05
VALERO ENERGY CORPORATION Corporates Fixed Income 45796.02 0.09 US91913YAL48 8.02 Jun 15, 2037 6.63
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45687.82 0.09 US913903AW04 4.48 Oct 15, 2030 2.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 45670.12 0.09 US50155QAL41 5.24 Oct 15, 2031 3.15
MORGAN STANLEY MTN Corporates Fixed Income 45537.96 0.09 US6174467Y92 0.75 Sep 08, 2026 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 45509.2 0.09 US969457CN88 13.59 Nov 15, 2054 5.8
KEURIG DR PEPPER INC Corporates Fixed Income 45371.03 0.09 US49271VAF76 2.2 May 25, 2028 4.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45366.59 0.09 US579780AS64 4.86 Feb 15, 2031 1.85
HCA INC Corporates Fixed Income 45333.56 0.09 US404119CB31 14.22 Jul 15, 2051 3.5
BLOCK FINANCIAL LLC Corporates Fixed Income 45187.73 0.09 US093662AJ37 2.49 Jul 15, 2028 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 45168.97 0.09 US92556HAB33 4.39 Jan 15, 2031 4.95
CROWN CASTLE INC Corporates Fixed Income 45135.9 0.09 US22822VAY74 5.1 Jul 15, 2031 2.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 45105.31 0.09 US071813CL19 1.14 Feb 01, 2027 1.92
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44869.18 0.09 US694308JQ18 9.99 Jul 01, 2040 4.5
ENERGY TRANSFER LP Corporates Fixed Income 44591.41 0.09 US29279FAA75 11.86 Apr 15, 2049 6.25
NUTRIEN LTD Corporates Fixed Income 44566.83 0.09 US67077MAW82 4.09 May 13, 2030 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44482.11 0.09 US913017CX53 13.1 Nov 16, 2048 4.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44421.36 0.09 US72650RBM34 3.63 Dec 15, 2029 3.55
KROGER CO Corporates Fixed Income 44401.03 0.09 US501044DQ10 4.79 Jan 15, 2031 1.7
REVVITY INC Corporates Fixed Income 44344.57 0.09 US714046AM14 2.67 Sep 15, 2028 1.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 44193.89 0.09 US694308JN86 12.68 Jul 01, 2050 4.95
HOWMET AEROSPACE INC Corporates Fixed Income 44165.6 0.09 US443201AB48 2.9 Jan 15, 2029 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 43834.24 0.09 US237194AN56 6.13 Oct 10, 2033 6.3
TARGA RESOURCES CORP Corporates Fixed Income 43763.44 0.09 US87612GAA94 6.01 Feb 01, 2033 4.2
DELL INTERNATIONAL LLC Corporates Fixed Income 43535.92 0.09 US24703DBH35 14.4 Dec 15, 2051 3.45
REGAL REXNORD CORP Corporates Fixed Income 43413.8 0.09 US758750AP89 5.8 Apr 15, 2033 6.4
INGERSOLL RAND INC Corporates Fixed Income 43364.04 0.09 US45687VAB27 6.09 Aug 14, 2033 5.7
T-MOBILE USA INC Corporates Fixed Income 43317.87 0.09 US87264ABW45 4.21 Apr 15, 2031 3.5
VODAFONE GROUP PLC Corporates Fixed Income 43308.35 0.09 US92857WBM10 12.2 May 30, 2048 5.25
OWL ROCK CAPITAL CORP Corporates Fixed Income 43196.39 0.09 US69121KAE47 0.61 Jul 15, 2026 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 43122.53 0.09 US036752AD58 12.6 Dec 01, 2047 4.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43062.26 0.09 US92343VFW90 16.21 Oct 30, 2056 2.99
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43046.1 0.09 US655844CH91 15.95 May 15, 2055 3.15
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42913.96 0.09 US03770DAD57 4.58 Jul 29, 2031 6.7
J M SMUCKER CO Corporates Fixed Income 42888.92 0.09 US832696AP30 12.0 Mar 15, 2045 4.38
SYSCO CORPORATION Corporates Fixed Income 42860.63 0.09 US871829BL07 3.66 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42856.56 0.09 US025537AX91 5.81 Mar 01, 2033 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 42837.26 0.09 US42250PAD50 2.84 Dec 01, 2028 2.13
AT&T INC Corporates Fixed Income 42477.81 0.09 US00206RMT67 6.48 Feb 15, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42450.78 0.09 US0778FPAA77 12.81 Apr 01, 2048 4.46
INTERNATIONAL PAPER CO Corporates Fixed Income 42422.2 0.09 US460146CQ41 12.59 Aug 15, 2047 4.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42423.35 0.09 US744573AV86 1.78 Nov 15, 2027 5.85
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42327.33 0.09 US00217GAB95 5.5 Mar 01, 2032 3.25
KINDER MORGAN INC Corporates Fixed Income 42322.17 0.09 US49456BAX91 5.98 Jun 01, 2033 5.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42294.92 0.09 US47233WBM01 2.34 Jul 21, 2028 5.88
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 42280.7 0.09 US06849RAG74 9.95 May 30, 2041 5.7
PAYCHEX INC Corporates Fixed Income 42267.03 0.09 US704326AC18 7.21 Apr 15, 2035 5.6
ORACLE CORPORATION Corporates Fixed Income 42163.88 0.09 US68389XCA19 13.4 Mar 25, 2051 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 42125.34 0.09 US78355HKW87 2.23 Jun 01, 2028 5.25
ALBEMARLE CORP Corporates Fixed Income 42040.76 0.09 US012653AD34 1.37 Jun 01, 2027 4.65
FISERV INC Corporates Fixed Income 41993.42 0.09 US337738BH05 6.12 Aug 21, 2033 5.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41986.68 0.09 US573284AX46 14.8 Jul 15, 2051 3.2
AEP TEXAS INC Corporates Fixed Income 41919.87 0.09 US00108WAQ33 13.36 May 15, 2052 5.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41899.86 0.09 US74834LBA70 3.16 Jun 30, 2029 4.2
T-MOBILE USA INC Corporates Fixed Income 41808.31 0.09 US87264ACY91 6.13 Jul 15, 2033 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41809.81 0.09 US42824CAY57 11.06 Oct 15, 2045 6.35
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41770.0 0.09 US892356AB23 6.08 May 15, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 41720.48 0.09 US68389XBP96 9.18 Nov 15, 2037 3.8
VIATRIS INC Corporates Fixed Income 41507.13 0.09 US92556VAD82 4.18 Jun 22, 2030 2.7
ALTRIA GROUP INC Corporates Fixed Income 41509.8 0.09 US02209SBC61 0.19 Feb 14, 2026 4.4
AON GLOBAL LTD Corporates Fixed Income 41499.49 0.09 US00185AAH77 11.92 May 15, 2045 4.75
NXP BV Corporates Fixed Income 41440.27 0.09 US62954HBB33 5.81 Jan 15, 2033 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 41412.47 0.09 US83192PAA66 4.55 Oct 14, 2030 2.03
VONTIER CORP Corporates Fixed Income 41393.27 0.09 US928881AF82 4.83 Apr 01, 2031 2.95
DUKE ENERGY CORP Corporates Fixed Income 41352.57 0.09 US26441CAT27 12.85 Sep 01, 2046 3.75
ZOETIS INC Corporates Fixed Income 41244.07 0.09 US98978VAX10 7.51 Aug 17, 2035 5.0
ATHENE HOLDING LTD Corporates Fixed Income 41232.68 0.09 US04686JAC53 4.55 Jan 15, 2031 3.5
WRKCO INC Corporates Fixed Income 41226.61 0.09 US92940PAD69 2.87 Mar 15, 2029 4.9
AES CORPORATION (THE) Corporates Fixed Income 41204.86 0.09 US00130HCG83 4.69 Jan 15, 2031 2.45
FORD MOTOR COMPANY Corporates Fixed Income 41095.89 0.08 US345370CQ17 10.58 Jan 15, 2043 4.75
ENSTAR GROUP LTD Corporates Fixed Income 40848.05 0.08 US29359UAC36 5.12 Sep 01, 2031 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40811.91 0.08 US579780AR81 0.22 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40761.39 0.08 US68389XCC74 0.31 Mar 25, 2026 1.65
AT&T INC Corporates Fixed Income 40655.65 0.08 US00206RJZ64 10.97 Jun 01, 2041 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 40646.38 0.08 US316773DG20 3.24 Jul 28, 2030 4.77
ESSEX PORTFOLIO LP Corporates Fixed Income 40564.5 0.08 US29717PAV94 5.65 Mar 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 40561.21 0.08 US25179MBG78 6.9 Sep 15, 2034 5.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 40561.74 0.08 US87938WAC73 7.43 Jun 20, 2036 7.04
DEVON ENERGY CORPORATION Corporates Fixed Income 40529.56 0.08 US25179MAU71 11.33 Jun 15, 2045 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40392.77 0.08 US46188BAG77 7.18 Feb 01, 2035 4.88
LOWES COMPANIES INC Corporates Fixed Income 40341.64 0.08 US548661EN31 14.47 Sep 15, 2062 5.8
CVS HEALTH CORP Corporates Fixed Income 40298.95 0.08 US126650CU24 0.49 Jun 01, 2026 2.88
HCA INC Corporates Fixed Income 40125.53 0.08 US404119BY43 9.32 Jun 15, 2039 5.13
STARBUCKS CORPORATION Corporates Fixed Income 40076.52 0.08 US855244BA67 14.41 Nov 15, 2050 3.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 40061.42 0.08 US824348AX47 12.43 Jun 01, 2047 4.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40048.38 0.08 US00846UAN19 4.86 Mar 12, 2031 2.3
DOLLAR TREE INC Corporates Fixed Income 40014.14 0.08 US256746AH16 2.21 May 15, 2028 4.2
AT&T INC Corporates Fixed Income 40006.23 0.08 US00206RFW79 8.6 Aug 15, 2037 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 39712.15 0.08 US25179MBF95 2.23 Jan 15, 2030 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39644.55 0.08 US21871XAF69 3.05 Apr 05, 2029 3.85
ROYALTY PHARMA PLC Corporates Fixed Income 39624.34 0.08 US78081BAL71 10.87 Sep 02, 2040 3.3
CAMPBELLS CO Corporates Fixed Income 39486.19 0.08 US134429BQ17 7.34 Mar 23, 2035 4.75
EXELON CORPORATION Corporates Fixed Income 39243.63 0.08 US30161NBJ90 2.08 Mar 15, 2028 5.15
ALTRIA GROUP INC Corporates Fixed Income 39183.47 0.08 US02209SAQ66 11.35 May 02, 2043 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 39070.28 0.08 US573874AJ32 4.86 Apr 15, 2031 2.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 39040.08 0.08 US694308HR19 12.37 Dec 01, 2046 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39003.43 0.08 US92343VCQ59 7.17 Nov 01, 2034 4.4
JBS USA LUX SA Corporates Fixed Income 38956.06 0.08 US46590XAN66 2.95 Feb 02, 2029 3.0
CLOROX COMPANY Corporates Fixed Income 38823.83 0.08 US189054AX72 4.21 May 15, 2030 1.8
CONAGRA BRANDS INC Corporates Fixed Income 38810.75 0.08 US205887CD22 9.09 Nov 01, 2038 5.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 38708.89 0.08 US666807BU55 13.06 May 01, 2050 5.25
CONSTELLATION BRANDS INC Corporates Fixed Income 38562.77 0.08 US21036PAQ19 0.87 Dec 06, 2026 3.7
OMNICOM GROUP INC Corporates Fixed Income 38563.76 0.08 US681919BD76 5.13 Aug 01, 2031 2.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38546.38 0.08 US494550BU93 10.99 Mar 01, 2044 5.5
JABIL INC Corporates Fixed Income 38453.62 0.08 US466313AH63 1.89 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38388.71 0.08 US134429BG35 2.04 Mar 15, 2028 4.15
TRIMBLE INC Corporates Fixed Income 38209.15 0.08 US896239AE08 5.77 Mar 15, 2033 6.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38173.39 0.08 US913017CA50 12.36 May 15, 2045 4.15
CNO FINANCIAL GROUP INC Corporates Fixed Income 38123.77 0.08 US12621EAM57 6.38 Jun 15, 2034 6.45
MARKEL GROUP INC Corporates Fixed Income 38077.51 0.08 US570535AX23 14.72 May 07, 2052 3.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38029.47 0.08 US89352HAD17 8.44 Oct 15, 2037 6.2
BOSTON PROPERTIES LP Corporates Fixed Income 37932.84 0.08 US10112RBD52 4.62 Jan 30, 2031 3.25
EBAY INC Corporates Fixed Income 37820.02 0.08 US278642AW32 3.94 Mar 11, 2030 2.7
CENCORA INC Corporates Fixed Income 37801.16 0.08 US03073EAR62 4.1 May 15, 2030 2.8
JBS USA LUX SA Corporates Fixed Income 37794.73 0.08 US46590XAX49 12.25 Dec 01, 2052 6.5
LOWES COMPANIES INC Corporates Fixed Income 37671.77 0.08 US548661ED58 2.68 Sep 15, 2028 1.7
KELLANOVA Corporates Fixed Income 37656.47 0.08 US487836BU10 1.8 Nov 15, 2027 3.4
ELECTRONIC ARTS INC Corporates Fixed Income 37643.7 0.08 US285512AF68 16.71 Feb 15, 2051 2.95
ALLY FINANCIAL INC Corporates Fixed Income 37633.42 0.08 US02005NBP42 2.79 Nov 02, 2028 2.2
ONEOK INC Corporates Fixed Income 37623.9 0.08 US682680BN20 12.49 Sep 01, 2053 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 37613.67 0.08 US03027XCF50 6.3 Nov 15, 2033 5.9
CENTENE CORPORATION Corporates Fixed Income 37607.72 0.08 US15135BAY74 2.5 Jul 15, 2028 2.45
ENERGY TRANSFER LP Corporates Fixed Income 37525.97 0.08 US29273VAQ32 5.75 Feb 15, 2033 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 37503.17 0.08 US49271VAM28 14.39 Mar 15, 2051 3.35
BAT CAPITAL CORP Corporates Fixed Income 37392.85 0.08 US05526DCD57 13.19 Aug 15, 2055 6.25
HUMANA INC Corporates Fixed Income 37393.65 0.08 US444859BY76 6.43 Mar 15, 2034 5.95
TYSON FOODS INC Corporates Fixed Income 37372.3 0.08 US902494BH59 12.57 Sep 28, 2048 5.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37338.56 0.08 US446150BC73 2.46 Aug 21, 2029 6.21
ONEOK INC Corporates Fixed Income 37219.22 0.08 US682680AV54 12.18 Jul 15, 2048 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37179.55 0.08 US161175CA05 13.16 Jun 01, 2052 3.9
ONEOK PARTNERS LP Corporates Fixed Income 37009.14 0.08 US68268NAG88 9.61 Feb 01, 2041 6.13
WORKDAY INC Corporates Fixed Income 36946.44 0.08 US98138HAG65 1.27 Apr 01, 2027 3.5
GXO LOGISTICS INC Corporates Fixed Income 36917.83 0.08 US36262GAF81 3.04 May 06, 2029 6.25
AT&T INC Corporates Fixed Income 36898.22 0.08 US00206RKA94 13.99 Jun 01, 2051 3.65
BIOGEN INC Corporates Fixed Income 36869.45 0.08 US09062XAH61 4.13 May 01, 2030 2.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36867.32 0.08 US674599DL68 10.9 Mar 15, 2046 6.6
BROWN & BROWN INC Corporates Fixed Income 36811.38 0.08 US115236AM30 7.14 Jun 23, 2035 5.55
CIGNA GROUP Corporates Fixed Income 36812.9 0.08 US125523CV04 6.51 Feb 15, 2034 5.25
LPL HOLDINGS INC Corporates Fixed Income 36806.75 0.08 US50212YAK01 6.6 May 20, 2034 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 36788.01 0.08 US58013MFV19 6.24 Aug 14, 2033 4.95
INGERSOLL RAND INC Corporates Fixed Income 36769.27 0.08 US45687VAA44 2.42 Aug 14, 2028 5.4
SYSCO CORPORATION Corporates Fixed Income 36769.88 0.08 US871829BV88 7.2 Mar 23, 2035 5.4
CHENIERE ENERGY INC Corporates Fixed Income 36745.24 0.08 US16411RAN98 6.5 Apr 15, 2034 5.65
ENERGY TRANSFER LP Corporates Fixed Income 36719.06 0.08 US29273VBA70 6.79 Sep 01, 2034 5.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36704.1 0.08 US775109BP56 13.88 Nov 15, 2049 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36658.87 0.08 US694308KH99 12.3 Jan 15, 2053 6.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36648.29 0.08 US210385AB64 2.03 Mar 01, 2028 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36578.42 0.08 US02344AAA60 5.01 May 25, 2031 2.69
CBRE SERVICES INC Corporates Fixed Income 36574.37 0.08 US12505BAE02 4.88 Apr 01, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 36574.38 0.08 US863667AJ04 12.24 Mar 15, 2046 4.63
CVS HEALTH CORP Corporates Fixed Income 36523.94 0.08 US126650DS68 0.14 Feb 20, 2026 5.0
TARGA RESOURCES CORP Corporates Fixed Income 36498.86 0.08 US87612GAM33 7.34 Aug 15, 2035 5.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36397.76 0.08 US161175AZ73 7.22 Oct 23, 2035 6.38
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36374.04 0.08 US04020EAJ64 5.18 Mar 21, 2032 6.2
HP INC Corporates Fixed Income 36356.2 0.08 US428236BR31 10.02 Sep 15, 2041 6.0
GENERAL MOTORS CO Corporates Fixed Income 36261.26 0.07 US37045VAF76 10.56 Oct 02, 2043 6.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36240.95 0.07 US11120VAL71 5.19 Aug 16, 2031 2.5
FOX CORP Corporates Fixed Income 36177.74 0.07 US35137LAJ44 9.07 Jan 25, 2039 5.48
SOLVENTUM CORP Corporates Fixed Income 36150.9 0.07 US83444MAS08 13.45 Apr 30, 2054 5.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36098.69 0.07 US292480AM22 3.39 Sep 15, 2029 4.15
T-MOBILE USA INC Corporates Fixed Income 36009.84 0.07 US87264ACZ66 2.09 Mar 15, 2028 4.95
HCA INC Corporates Fixed Income 35847.5 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35831.95 0.07 US50540RAX08 0.49 Jun 01, 2026 1.55
KINDER MORGAN INC MTN Corporates Fixed Income 35791.51 0.07 US28368EAE68 4.88 Jan 15, 2032 7.75
BORGWARNER INC Corporates Fixed Income 35642.16 0.07 US099724AL02 1.51 Jul 01, 2027 2.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35614.59 0.07 US210385AF78 13.39 Mar 15, 2054 5.75
STRYKER CORPORATION Corporates Fixed Income 35607.61 0.07 US863667BE08 3.41 Sep 11, 2029 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35591.71 0.07 US11133TAE38 4.95 May 01, 2031 2.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 35554.31 0.07 US50077LAZ94 12.89 Oct 01, 2049 4.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35525.61 0.07 US136385AX99 1.32 Jun 01, 2027 3.85
SYNOPSYS INC Corporates Fixed Income 35487.0 0.07 US871607AG29 13.68 Apr 01, 2055 5.7
T-MOBILE USA INC Corporates Fixed Income 35429.55 0.07 US87264ACW36 13.09 Jan 15, 2053 5.65
CROWN CASTLE INC Corporates Fixed Income 35361.75 0.07 US22822VAW19 4.94 Apr 01, 2031 2.1
ORANGE SA Corporates Fixed Income 35347.89 0.07 US35177PAX50 10.37 Jan 13, 2042 5.38
ROYALTY PHARMA PLC Corporates Fixed Income 35341.67 0.07 US78081BAN38 5.28 Sep 02, 2031 2.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35333.34 0.07 US98956PAS11 0.13 Jan 15, 2026 3.05
VMWARE LLC Corporates Fixed Income 35307.07 0.07 US928563AC98 1.53 Aug 21, 2027 3.9
KINDER MORGAN INC Corporates Fixed Income 35278.41 0.07 US49456BAU52 0.95 Nov 15, 2026 1.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35150.92 0.07 US50540RBB78 7.05 Oct 01, 2034 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 35097.34 0.07 US854502AH46 2.66 Nov 15, 2028 4.25
EXELON CORPORATION Corporates Fixed Income 35087.02 0.07 US30161NAY76 13.24 Apr 15, 2050 4.7
BUNGE FINANCE LTD CORP Corporates Fixed Income 35081.83 0.07 US120568AZ33 1.64 Sep 25, 2027 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 35011.01 0.07 US21036PBG28 13.96 May 01, 2050 3.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34990.97 0.07 US277432AW04 2.62 Dec 01, 2028 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34900.08 0.07 US845437BS08 0.29 Mar 15, 2026 1.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34885.24 0.07 US05531GAB77 3.03 Mar 19, 2029 3.88
HASBRO INC Corporates Fixed Income 34883.09 0.07 US418056AY31 0.89 Nov 19, 2026 3.55
DTE ENERGY COMPANY Corporates Fixed Income 34818.08 0.07 US233331AY31 0.81 Oct 01, 2026 2.85
NISOURCE INC Corporates Fixed Income 34770.85 0.07 US65473QBE26 1.33 May 15, 2027 3.49
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34675.02 0.07 US13645RBH66 14.98 Dec 02, 2051 3.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34532.09 0.07 US13645RBE36 0.98 Dec 02, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34530.97 0.07 US161175BC79 12.12 Oct 23, 2055 6.83
PHILLIPS 66 Corporates Fixed Income 34514.35 0.07 US718546AK04 7.14 Nov 15, 2034 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 34452.34 0.07 US316773DF47 5.43 Apr 25, 2033 4.34
FREEPORT-MCMORAN INC Corporates Fixed Income 34442.07 0.07 US35671DBC83 10.72 Mar 15, 2043 5.45
CITIGROUP INC Corporates Fixed Income 34397.95 0.07 US172967KJ96 0.27 Mar 09, 2026 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 34378.15 0.07 US071813BY49 3.87 Apr 01, 2030 3.95
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34255.59 0.07 US42225UAF12 1.42 Jul 01, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 34058.19 0.07 US29273VAU44 6.05 Dec 01, 2033 6.55
DOMINION ENERGY INC Corporates Fixed Income 34053.28 0.07 US25746UDK25 11.2 Apr 15, 2041 3.3
RTX CORP Corporates Fixed Income 34050.14 0.07 US75513ECX76 13.26 Mar 15, 2054 6.4
ZOETIS INC Corporates Fixed Income 33968.8 0.07 US98978VAS25 4.19 May 15, 2030 2.0
AUTOZONE INC Corporates Fixed Income 33918.67 0.07 US053332BB79 5.54 Aug 01, 2032 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33760.89 0.07 US655844CF36 14.87 May 15, 2050 3.05
SYSCO CORPORATION Corporates Fixed Income 33687.29 0.07 US871829BN62 12.22 Apr 01, 2050 6.6
CF INDUSTRIES INC Corporates Fixed Income 33659.01 0.07 US12527GAE35 11.1 Mar 15, 2044 5.38
GLOBAL PAYMENTS INC Corporates Fixed Income 33610.04 0.07 US37940XAB82 3.4 Aug 15, 2029 3.2
EVERGY INC Corporates Fixed Income 33591.67 0.07 US30034WAB28 3.51 Sep 15, 2029 2.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 33543.6 0.07 US776743AL02 4.87 Feb 15, 2031 1.75
MPLX LP Corporates Fixed Income 33409.06 0.07 US55336VBW90 12.88 Mar 01, 2053 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33399.11 0.07 US694308KM84 5.8 Jun 15, 2033 6.4
CONSTELLATION BRANDS INC Corporates Fixed Income 33390.0 0.07 US21036PBL13 5.44 May 09, 2032 4.75
BOARDWALK PIPELINES LP Corporates Fixed Income 33239.89 0.07 US096630AH15 4.65 Feb 15, 2031 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33213.93 0.07 US303901BJ06 4.69 Mar 03, 2031 3.38
AMGEN INC Corporates Fixed Income 33202.91 0.07 US031162CS70 14.38 Feb 21, 2050 3.38
EQUIFAX INC Corporates Fixed Income 33185.49 0.07 US294429AS42 4.08 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33160.75 0.07 US49326EEJ82 3.6 Oct 01, 2029 2.55
DOW CHEMICAL CO Corporates Fixed Income 33135.23 0.07 US260543DM21 12.78 Mar 15, 2055 5.95
ZOETIS INC Corporates Fixed Income 33066.02 0.07 US98978VAH69 11.09 Feb 01, 2043 4.7
ORACLE CORPORATION Corporates Fixed Income 33033.22 0.07 US68389XAV73 6.88 Jul 08, 2034 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 33011.0 0.07 US96949LAC90 11.7 Sep 15, 2045 5.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 32984.89 0.07 US29670GAD43 4.04 Apr 15, 2030 2.7
HUMANA INC Corporates Fixed Income 32829.63 0.07 US444859BX93 13.03 Mar 15, 2053 5.5
MYLAN INC Corporates Fixed Income 32828.07 0.07 US628530BJ54 11.74 Apr 15, 2048 5.2
EXPEDIA GROUP INC Corporates Fixed Income 32794.93 0.07 US30212PBH73 4.78 Mar 15, 2031 2.95
GENERAL MOTORS CO Corporates Fixed Income 32770.03 0.07 US37045VAL45 10.99 Apr 01, 2046 6.75
GLP CAPITAL LP Corporates Fixed Income 32730.5 0.07 US361841AK54 2.1 Jun 01, 2028 5.75
DUKE ENERGY CORP Corporates Fixed Income 32675.51 0.07 US26441CBN48 14.25 Jun 15, 2051 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32586.25 0.07 US75513EAD31 4.24 Jul 01, 2030 2.25
FISERV INC Corporates Fixed Income 32568.96 0.07 US337738AV08 12.8 Jul 01, 2049 4.4
AUTODESK INC Corporates Fixed Income 32565.33 0.07 US052769AH94 5.45 Dec 15, 2031 2.4
FS KKR CAPITAL CORP Corporates Fixed Income 32515.08 0.07 US302635AK33 2.7 Oct 12, 2028 3.13
WILLIS NORTH AMERICA INC Corporates Fixed Income 32513.27 0.07 US970648AG61 2.47 Sep 15, 2028 4.5
CARRIER GLOBAL CORP Corporates Fixed Income 32485.42 0.07 US14448CAS35 14.26 Apr 05, 2050 3.58
VALERO ENERGY CORPORATION Corporates Fixed Income 32445.04 0.07 US91913YBD13 13.98 Dec 01, 2051 3.65
DOW CHEMICAL CO Corporates Fixed Income 32389.21 0.07 US260543CG61 11.06 Nov 15, 2042 4.38
KROGER CO Corporates Fixed Income 32310.0 0.07 US501044DP37 4.13 May 01, 2030 2.2
WILLIS NORTH AMERICA INC Corporates Fixed Income 32233.22 0.07 US970648AK73 13.59 Sep 15, 2049 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 32069.47 0.07 US78081BAM54 14.04 Sep 02, 2050 3.55
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32026.95 0.07 US620076BU23 5.0 May 24, 2031 2.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 32008.87 0.07 US8935268Z94 8.51 Jan 15, 2039 7.63
TEXTRON INC Corporates Fixed Income 31984.04 0.07 US883203CC32 4.85 Mar 15, 2031 2.45
LAS VEGAS SANDS CORP Corporates Fixed Income 31931.73 0.07 US517834AK35 3.23 Aug 15, 2029 6.0
CENTERPOINT ENERGY INC Corporates Fixed Income 31906.51 0.07 US15189TBG13 3.07 Jun 01, 2029 5.4
AIR LEASE CORPORATION MTN Corporates Fixed Income 31857.47 0.07 US00914AAS15 5.45 Jan 15, 2032 2.88
VERALTO CORP Corporates Fixed Income 31811.61 0.07 US92338CAF05 6.23 Sep 18, 2033 5.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31702.69 0.07 US29273RBF55 11.34 Mar 15, 2045 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31706.16 0.07 US92343VFU35 15.13 Nov 20, 2050 2.88
VERISK ANALYTICS INC Corporates Fixed Income 31683.55 0.07 US92345YAJ55 6.63 Jun 05, 2034 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31664.83 0.07 US75513ECR09 5.9 Feb 27, 2033 5.15
NXP BV Corporates Fixed Income 31641.91 0.07 US62954HAJ77 5.58 Feb 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 31617.46 0.07 US036752AY95 3.12 Jun 15, 2029 5.15
APA CORP (US) Corporates Fixed Income 31614.66 0.07 US03743QBB32 9.77 Sep 01, 2040 5.1
CENOVUS ENERGY INC Corporates Fixed Income 31560.3 0.07 US15135UAW99 5.49 Jan 15, 2032 2.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31541.62 0.07 US020002BK68 5.96 Mar 30, 2033 5.25
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31401.09 0.06 US7591EPAV24 6.68 Sep 06, 2035 5.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31335.03 0.06 US31620MBY12 5.43 Jul 15, 2032 5.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31338.54 0.06 US09261XAG79 2.68 Sep 30, 2028 2.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 31259.36 0.06 US30225VAQ05 5.36 Oct 15, 2031 2.4
DELL INTERNATIONAL LLC Corporates Fixed Income 31253.89 0.06 US24703TAJ51 7.15 Jul 15, 2036 8.1
PHILLIPS 66 CO Corporates Fixed Income 31247.63 0.06 US718547AT95 1.8 Dec 01, 2027 4.95
DTE ENERGY COMPANY Corporates Fixed Income 31182.85 0.06 US233331BK28 2.91 Mar 01, 2029 5.1
NASDAQ INC Corporates Fixed Income 31138.81 0.06 US63111XAD30 4.8 Jan 15, 2031 1.65
NUTRIEN LTD Corporates Fixed Income 31119.93 0.06 US67077MAX65 13.87 May 13, 2050 3.95
DOLLAR GENERAL CORP Corporates Fixed Income 31099.63 0.06 US256677AG02 3.92 Apr 03, 2030 3.5
HALLIBURTON COMPANY Corporates Fixed Income 31036.88 0.06 US406216BA89 10.79 Nov 15, 2041 4.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30988.59 0.06 US02401LAB09 6.71 Oct 01, 2034 6.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30962.91 0.06 US571903BR30 3.79 Mar 15, 2030 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 30917.56 0.06 US03027XBD12 14.51 Jun 15, 2050 3.1
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30833.18 0.06 US72650RBE18 11.25 Jun 15, 2044 4.7
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30757.94 0.06 US30190AAG94 6.69 Oct 04, 2034 6.25
EQUINIX INC Corporates Fixed Income 30633.25 0.06 US29444UBQ85 0.45 May 15, 2026 1.45
HUMANA INC Corporates Fixed Income 30628.31 0.06 US444859BL55 13.35 Aug 15, 2049 3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30632.63 0.06 US83007CAF95 6.85 Oct 01, 2034 5.58
BIOGEN INC Corporates Fixed Income 30602.62 0.06 US09062XAG88 14.54 May 01, 2050 3.15
BEST BUY CO INC Corporates Fixed Income 30586.09 0.06 US08652BAB53 4.52 Oct 01, 2030 1.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30502.21 0.06 US776696AG14 3.49 Oct 15, 2029 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30472.46 0.06 US775109BE00 0.05 Dec 15, 2025 3.63
LOWES COMPANIES INC Corporates Fixed Income 30434.84 0.06 US548661ES28 14.55 Apr 01, 2063 5.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30413.18 0.06 US655844CQ90 6.03 Mar 01, 2033 4.45
REYNOLDS AMERICAN INC Corporates Fixed Income 30404.35 0.06 US761713BB19 11.18 Aug 15, 2045 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30251.74 0.06 US50249AAM53 6.46 Mar 01, 2034 5.5
SYSCO CORPORATION Corporates Fixed Income 30232.75 0.06 US871829BC08 0.59 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 30198.12 0.06 US14149YBJ64 1.4 Jun 15, 2027 3.41
AT&T INC Corporates Fixed Income 30188.5 0.06 US00206RKD34 12.11 Feb 01, 2043 3.1
BAT CAPITAL CORP Corporates Fixed Income 30138.49 0.06 US05526DBF15 12.47 Aug 15, 2047 4.54
COMERICA INCORPORATED Corporates Fixed Income 30109.84 0.06 US200340AT44 2.85 Feb 01, 2029 4.0
MOODYS CORPORATION Corporates Fixed Income 30061.9 0.06 US615369AZ82 5.65 Aug 08, 2032 4.25
MOSAIC CO/THE Corporates Fixed Income 30019.74 0.06 US61945CAG87 1.75 Nov 15, 2027 4.05
DOW CHEMICAL CO Corporates Fixed Income 29979.01 0.06 US260543DD22 13.83 Nov 15, 2050 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29920.12 0.06 US040555CT91 12.33 Nov 15, 2045 4.35
AMGEN INC Corporates Fixed Income 29901.02 0.06 US031162DA53 11.71 Aug 15, 2041 2.8
EXELON CORPORATION Corporates Fixed Income 29901.43 0.06 US30161NBL47 13.28 Mar 15, 2053 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 29878.37 0.06 US58013MFQ24 4.07 Jul 01, 2030 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29853.38 0.06 US655844CS56 13.77 Aug 01, 2054 5.35
FOX CORP Corporates Fixed Income 29818.69 0.06 US35137LAK17 12.23 Jan 25, 2049 5.58
NOV INC Corporates Fixed Income 29786.16 0.06 US637071AM31 3.58 Dec 01, 2029 3.6
HCA INC Corporates Fixed Income 29636.79 0.06 US404119BV04 11.76 Jun 15, 2047 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29314.9 0.06 US874054AH20 5.49 Apr 14, 2032 4.0
MOLSON COORS BREWING CO Corporates Fixed Income 29229.47 0.06 US60871RAH30 12.36 Jul 15, 2046 4.2
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29216.75 0.06 US50249AAD54 13.08 May 01, 2050 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29164.81 0.06 US161175BV50 13.44 Apr 01, 2051 3.7
BAT CAPITAL CORP Corporates Fixed Income 29162.43 0.06 US05526DBV64 12.86 Mar 16, 2052 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 29097.49 0.06 US31620RAJ41 4.07 Jun 15, 2030 3.4
LENNAR CORPORATION Corporates Fixed Income 28883.64 0.06 US526057CD41 1.53 Nov 29, 2027 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 28861.14 0.06 US78355HKY44 6.05 Dec 01, 2033 6.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28827.31 0.06 US775109CK50 13.48 Mar 15, 2052 4.55
CIGNA GROUP Corporates Fixed Income 28738.96 0.06 US125523CK49 14.27 Mar 15, 2050 3.4
CVS HEALTH CORP Corporates Fixed Income 28723.97 0.06 US126650DM98 1.68 Aug 21, 2027 1.3
VULCAN MATERIALS COMPANY Corporates Fixed Income 28715.98 0.06 US929160AV17 12.51 Jun 15, 2047 4.5
DUPONT DE NEMOURS INC Corporates Fixed Income 28614.58 0.06 US26078JAE01 9.21 Nov 15, 2038 5.32
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28541.14 0.06 US460690BQ26 12.31 Oct 01, 2048 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28482.59 0.06 US161175CL69 13.17 Apr 01, 2063 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28341.29 0.06 US161175CG74 13.9 Jun 30, 2062 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 28309.21 0.06 US10112RBC79 3.94 Mar 15, 2030 2.9
ONEOK INC Corporates Fixed Income 28143.65 0.06 US682680BX02 12.34 Sep 15, 2046 4.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27969.62 0.06 US694308JJ74 13.93 Aug 01, 2050 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 27950.83 0.06 US68902VAL18 10.73 Feb 15, 2040 3.11
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27947.23 0.06 US879360AE54 4.85 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27816.51 0.06 US45167RAH75 5.0 Jun 15, 2031 2.63
CONAGRA BRANDS INC Corporates Fixed Income 27644.37 0.06 US205887CE05 12.26 Nov 01, 2048 5.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27624.25 0.06 US80282KBL98 6.25 May 31, 2035 6.34
DTE ENERGY COMPANY Corporates Fixed Income 27490.33 0.06 US233331BL01 6.49 Jun 01, 2034 5.85
CI FINANCIAL CORP Government Related Fixed Income 27488.06 0.06 US125491AN04 4.52 Dec 17, 2030 3.2
EQUINIX INC Corporates Fixed Income 27465.91 0.06 US29444UBH86 4.29 Jul 15, 2030 2.15
CITIGROUP INC Corporates Fixed Income 27468.22 0.06 US172967HA25 10.55 Sep 13, 2043 6.67
TIME WARNER CABLE LLC Corporates Fixed Income 27311.17 0.06 US88732JAN81 8.11 Jul 01, 2038 7.3
OVINTIV INC Corporates Fixed Income 27296.52 0.06 US292505AD65 6.61 Aug 15, 2034 6.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27199.56 0.06 US075887BX67 12.31 Jun 06, 2047 4.67
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27148.88 0.06 US136385AL51 8.56 Mar 15, 2038 6.25
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 27129.26 0.06 US45687AAG76 10.77 Jun 15, 2043 5.75
TARGA RESOURCES CORP Corporates Fixed Income 27100.37 0.06 US87612GAC50 5.77 Mar 15, 2033 6.13
ROYALTY PHARMA PLC Corporates Fixed Income 27006.67 0.06 US78081BAJ26 1.7 Sep 02, 2027 1.75
BROWN & BROWN INC Corporates Fixed Income 27008.47 0.06 US115236AC57 4.86 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Corporates Fixed Income 26995.29 0.06 US595112CB74 6.14 Sep 15, 2033 5.88
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26957.83 0.06 US461070AX26 7.17 Jun 29, 2035 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 26950.72 0.06 US595112CE14 6.92 Jan 15, 2035 5.8
HF SINCLAIR CORP Corporates Fixed Income 26915.69 0.06 US403949AS99 6.79 Jan 15, 2035 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26865.79 0.06 US72650RBQ48 7.07 Jun 15, 2035 5.95
GENUINE PARTS COMPANY Corporates Fixed Income 26860.43 0.06 US372460AC93 5.52 Feb 01, 2032 2.75
PHILLIPS 66 Corporates Fixed Income 26810.46 0.06 US718546BA13 14.68 Mar 15, 2052 3.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 26795.4 0.06 US842587DL81 5.48 Oct 15, 2032 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26786.62 0.06 US960386AT71 7.16 May 29, 2035 5.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26771.82 0.06 US469814AA50 5.76 Mar 01, 2033 5.9
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26760.71 0.06 US913903BA74 5.49 Jan 15, 2032 2.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 26747.49 0.06 US842587DT18 6.4 Mar 15, 2034 5.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 26748.45 0.06 US666807CP51 7.32 Jul 15, 2035 5.25
BERRY GLOBAL INC Corporates Fixed Income 26724.61 0.06 US08576PAQ46 6.34 Jan 15, 2034 5.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26716.95 0.06 US174610BH70 4.67 Jul 23, 2032 5.72
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26682.41 0.06 US620076CC16 7.29 Aug 15, 2035 5.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26677.82 0.06 US29390XAA28 6.6 Jun 15, 2034 5.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 26679.39 0.06 US03835VAJ52 14.75 Dec 01, 2051 3.1
CBRE SERVICES INC Corporates Fixed Income 26676.1 0.06 US12505BAK61 7.16 Jun 15, 2035 5.5
NATIONAL GRID PLC Corporates Fixed Income 26585.41 0.05 US636274AF94 6.38 Jan 11, 2034 5.42
HASBRO INC Corporates Fixed Income 26568.67 0.05 US418056BA46 6.57 May 14, 2034 6.05
NASDAQ INC Corporates Fixed Income 26558.83 0.05 US63111XAK72 13.2 Aug 15, 2053 5.95
APPLOVIN CORP Corporates Fixed Income 26549.43 0.05 US03831WAD02 6.86 Dec 01, 2034 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26539.39 0.05 US37045XEV47 6.48 Apr 04, 2034 5.95
EXPAND ENERGY CORP Corporates Fixed Income 26502.87 0.05 US165167DH73 6.93 Jan 15, 2035 5.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26476.94 0.05 US11120VAC72 0.41 Jun 15, 2026 4.13
HYATT HOTELS CORP Corporates Fixed Income 26470.27 0.05 US448579AV47 5.22 Mar 30, 2032 5.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 26462.2 0.05 US29670GAH56 6.4 Jan 15, 2034 5.38
ATHENE HOLDING LTD Corporates Fixed Income 26445.3 0.05 US04686JAG67 6.28 Jan 15, 2034 5.88
WELLS FARGO & COMPANY Corporates Fixed Income 26445.95 0.05 US929903AM44 7.38 Aug 01, 2035 5.5
HP INC Corporates Fixed Income 26434.39 0.05 US40434LAN55 5.72 Jan 15, 2033 5.5
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26406.07 0.05 US26614NAC65 2.62 Nov 15, 2028 4.72
SOLVENTUM CORP Corporates Fixed Income 26405.33 0.05 US83444MAQ42 4.48 Mar 13, 2031 5.45
SOLVENTUM CORP Corporates Fixed Income 26384.21 0.05 US83444MAR25 6.52 Mar 23, 2034 5.6
COUSINS PROPERTIES LP Corporates Fixed Income 26357.78 0.05 US222793AA90 6.8 Oct 01, 2034 5.88
EXTRA SPACE STORAGE LP Corporates Fixed Income 26362.16 0.05 US30225VAU17 7.22 Jun 15, 2035 5.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26335.66 0.05 US573284BA34 6.96 Dec 01, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 26337.09 0.05 US03027XCM02 7.05 Jan 31, 2035 5.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 26316.24 0.05 US29278NAD57 8.59 Jun 15, 2038 5.8
BORGWARNER INC Corporates Fixed Income 26306.46 0.05 US099724AQ98 6.79 Aug 15, 2034 5.4
ARROW ELECTRONICS INC Corporates Fixed Income 26293.93 0.05 US04273WAC55 5.52 Feb 15, 2032 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 26285.85 0.05 US56585ABL52 7.05 Mar 01, 2035 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26269.81 0.05 US65339KDL17 7.16 Mar 15, 2035 5.45
XCEL ENERGY INC Corporates Fixed Income 26206.62 0.05 US98389BBE92 7.14 Apr 15, 2035 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26200.94 0.05 US02344AAH14 7.15 Mar 17, 2035 5.5
TARGA RESOURCES CORP Corporates Fixed Income 26191.0 0.05 US87612KAC62 12.38 Jul 01, 2052 6.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26183.87 0.05 US41068XAF78 6.41 Jul 01, 2034 6.38
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 26181.96 0.05 US43475RAD89 7.24 Apr 07, 2035 5.4
NISOURCE INC Corporates Fixed Income 26182.11 0.05 US65473PAQ81 6.61 Apr 01, 2034 5.35
PAYCHEX INC Corporates Fixed Income 26172.64 0.05 US704326AB35 5.31 Apr 15, 2032 5.35
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26173.44 0.05 US09951LAD55 7.1 Apr 15, 2035 5.95
WOODSIDE FINANCE LTD Corporates Fixed Income 26126.85 0.05 US980236AU78 5.36 May 19, 2032 5.7
DOMINION ENERGY INC Corporates Fixed Income 26095.7 0.05 US25746UDX46 7.15 Mar 15, 2035 5.45
PUGET ENERGY INC Corporates Fixed Income 26087.85 0.05 US745310AQ54 7.07 Mar 15, 2035 5.72
NORTHROP GRUMMAN CORP Corporates Fixed Income 26089.06 0.05 US666807CL48 6.71 Jun 01, 2034 4.9
INGERSOLL RAND INC Corporates Fixed Income 26089.64 0.05 US45687VAG14 13.4 Jun 15, 2054 5.7
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26080.77 0.05 US92764MAB00 7.24 Aug 01, 2035 5.7
LEIDOS INC Corporates Fixed Income 26058.44 0.05 US52532XAF24 3.94 May 15, 2030 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26059.25 0.05 US65339KDM99 13.53 Mar 15, 2055 5.9
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26060.01 0.05 US87161CAP05 3.41 Nov 01, 2030 6.17
HEALTHPEAK OP LLC Corporates Fixed Income 26048.92 0.05 US42250GAA13 7.09 Feb 15, 2035 5.38
FREEPORT-MCMORAN INC Corporates Fixed Income 26029.9 0.05 US35671DBJ37 6.96 Nov 14, 2034 5.4
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26032.18 0.05 US23311VAJ61 1.31 Jul 15, 2027 5.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 26023.57 0.05 US970648AM30 6.06 May 15, 2033 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26015.44 0.05 US571903BU68 8.35 Apr 15, 2037 5.5
STARBUCKS CORPORATION Corporates Fixed Income 25997.04 0.05 US855244BJ76 6.56 Feb 15, 2034 5.0
ATHENE HOLDING LTD Corporates Fixed Income 25984.23 0.05 US04686JAL52 12.78 May 19, 2055 6.63
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25975.34 0.05 US025676AQ00 7.08 Jul 15, 2035 6.0
GLP CAPITAL LP Corporates Fixed Income 25975.21 0.05 US361841AL38 2.7 Jan 15, 2029 5.3
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25943.96 0.05 US142339AN05 7.49 Sep 15, 2035 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25920.1 0.05 US98956PAZ53 6.91 Sep 15, 2034 5.2
BERRY GLOBAL INC Corporates Fixed Income 25883.08 0.05 US08576PAL58 2.16 Apr 15, 2028 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25862.61 0.05 US571903BX08 7.53 Oct 15, 2035 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25850.67 0.05 US0778FPAM16 6.51 Feb 15, 2034 5.2
CDW LLC Corporates Fixed Income 25842.26 0.05 US12513GBK40 3.73 Mar 01, 2030 5.1
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25829.26 0.05 US299808AJ43 15.11 Oct 15, 2052 3.13
BIOGEN INC Corporates Fixed Income 25811.99 0.05 US09062XAK90 14.48 Feb 15, 2051 3.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25814.44 0.05 US13648TAG22 14.37 May 01, 2050 3.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25795.63 0.05 US445658CG02 3.79 Mar 15, 2030 4.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25763.61 0.05 US02666TAJ60 7.2 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25765.94 0.05 US04316JAN90 7.15 Feb 15, 2035 5.15
MPLX LP Corporates Fixed Income 25739.17 0.05 US55336VCD01 12.99 Sep 15, 2055 6.2
EMERA US FINANCE LP Corporates Fixed Income 25724.18 0.05 US29103DAM83 11.84 Jun 15, 2046 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25717.72 0.05 US015271BE86 7.47 Oct 01, 2035 5.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25702.12 0.05 US413875AW58 2.22 Jun 15, 2028 4.4
VERISK ANALYTICS INC Corporates Fixed Income 25702.35 0.05 US92345YAN67 7.76 Feb 15, 2036 5.13
DUKE ENERGY CORP Corporates Fixed Income 25693.53 0.05 US26441CCB90 1.05 Jan 05, 2027 4.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25683.45 0.05 US67103HAN70 6.89 Aug 19, 2034 5.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 25679.14 0.05 US30225VAV99 5.86 Jan 15, 2033 4.95
CROWN CASTLE INC Corporates Fixed Income 25673.26 0.05 US22822VBG59 6.87 Sep 01, 2034 5.2
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25656.89 0.05 US534187BA67 9.13 Jun 15, 2040 7.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25659.92 0.05 US303901BU50 13.14 Mar 15, 2055 6.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25579.29 0.05 US835495AJ18 9.82 Nov 01, 2040 5.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25581.7 0.05 US835495AP77 5.5 Feb 01, 2032 2.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 25577.98 0.05 US44107TBC99 7.21 Apr 15, 2035 5.5
BAT CAPITAL CORP Corporates Fixed Income 25559.92 0.05 US05526DBW48 5.3 Mar 16, 2032 4.74
HELMERICH AND PAYNE INC Corporates Fixed Income 25562.01 0.05 US423452AN18 6.83 Dec 01, 2034 5.5
FERGUSON ENTERPRISES INC Corporates Fixed Income 25553.43 0.05 US31488VAA52 7.01 Oct 03, 2034 5.0
LPL HOLDINGS INC Corporates Fixed Income 25540.62 0.05 US50212YAN40 2.14 Apr 03, 2028 4.9
CARDINAL HEALTH INC Corporates Fixed Income 25536.7 0.05 US14149YBU10 4.22 Sep 15, 2030 4.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25534.2 0.05 US24703TAL08 2.15 Apr 01, 2028 4.75
FLOWERS FOODS INC Corporates Fixed Income 25513.75 0.05 US343498AD32 7.05 Mar 15, 2035 5.75
DOW CHEMICAL CO Corporates Fixed Income 25488.29 0.05 US260543DP51 7.64 Mar 15, 2036 5.65
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25481.32 0.05 US43475RAB24 2.16 Apr 07, 2028 4.7
QUANTA SERVICES INC. Corporates Fixed Income 25458.66 0.05 US74762EAN22 4.5 Jan 15, 2031 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25440.13 0.05 US72650RBR21 4.49 Jan 15, 2031 4.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 25430.41 0.05 US50076QAN60 9.23 Feb 09, 2040 6.5
CRH AMERICA FINANCE INC Corporates Fixed Income 25426.63 0.05 US12636YAJ10 7.84 Feb 09, 2036 5.0
TYSON FOODS INC Corporates Fixed Income 25427.37 0.05 US902494AZ66 6.84 Aug 15, 2034 4.88
WILLIAMS COMPANIES INC Corporates Fixed Income 25400.51 0.05 US969457CH11 0.25 Mar 02, 2026 5.4
KINDER MORGAN INC Corporates Fixed Income 25399.03 0.05 US49456BAP67 1.98 Mar 01, 2028 4.3
NASDAQ INC Corporates Fixed Income 25374.71 0.05 US631103AG34 0.47 Jun 30, 2026 3.85
VIATRIS INC Corporates Fixed Income 25358.3 0.05 US62854AAN46 0.51 Jun 15, 2026 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 25358.32 0.05 US24703DBP50 3.72 Feb 01, 2030 4.35
AT&T INC Corporates Fixed Income 25309.28 0.05 US00206RDQ20 1.03 Mar 01, 2027 4.25
LAZARD GROUP LLC Corporates Fixed Income 25310.16 0.05 US52107QAK13 2.91 Mar 11, 2029 4.38
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25304.68 0.05 US694308JP35 0.09 Jan 01, 2026 3.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25298.81 0.05 US075887BW84 1.35 Jun 06, 2027 3.7
STRYKER CORPORATION Corporates Fixed Income 25300.06 0.05 US863667BF72 7.04 Sep 11, 2034 4.63
OWENS CORNING Corporates Fixed Income 25293.93 0.05 US690742AG60 12.59 Jul 15, 2047 4.3
BOSTON PROPERTIES LP Corporates Fixed Income 25266.61 0.05 US10112RAX26 0.18 Feb 01, 2026 3.65
VICI PROPERTIES LP Corporates Fixed Income 25267.41 0.05 US925650AD55 5.4 May 15, 2032 5.13
TARGA RESOURCES CORP Corporates Fixed Income 25236.98 0.05 US87612GAN16 13.22 May 15, 2055 6.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 25224.79 0.05 US50077LAD82 0.49 Jun 01, 2026 3.0
CRH AMERICA FINANCE INC Corporates Fixed Income 25219.88 0.05 US12636YAH53 4.57 Feb 09, 2031 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 25209.84 0.05 US49271VBB53 7.38 May 15, 2035 5.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25210.39 0.05 US655844BZ09 2.4 Aug 01, 2028 3.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 25194.37 0.05 US25278XAM11 0.94 Dec 01, 2026 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25183.66 0.05 US42824CCB37 1.71 Sep 15, 2027 4.05
ORIX CORPORATION Corporates Fixed Income 25185.89 0.05 US686330AJ06 1.56 Jul 18, 2027 3.7
BOEING CO Corporates Fixed Income 25147.3 0.05 US097023DA04 0.18 Feb 01, 2026 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25138.98 0.05 US42824CCA53 4.3 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 25119.56 0.05 US90353TAT79 4.55 Jan 15, 2031 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 25114.55 0.05 US03027XAP50 1.47 Jul 15, 2027 3.55
EXPAND ENERGY CORP Corporates Fixed Income 25117.86 0.05 US845467AT68 4.0 Feb 01, 2032 4.75
CROWN CASTLE INC Corporates Fixed Income 25118.59 0.05 US22822VAX91 11.45 Apr 01, 2041 2.9
EQUIFAX INC Corporates Fixed Income 25057.23 0.05 US294429AT25 5.29 Sep 15, 2031 2.35
MSCI INC Corporates Fixed Income 25060.58 0.05 US55354GAS93 7.87 Mar 15, 2036 5.15
BERRY GLOBAL INC Corporates Fixed Income 25052.79 0.05 US08576PAH47 0.13 Jan 15, 2026 1.57
OMNICOM GROUP INC Corporates Fixed Income 25054.72 0.05 US68217FAA03 0.36 Apr 15, 2026 3.6
ORACLE CORPORATION Corporates Fixed Income 25023.38 0.05 US68389XBM65 0.61 Jul 15, 2026 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 24966.95 0.05 US595112BU64 14.68 Nov 01, 2051 3.48
AMGEN INC Corporates Fixed Income 24946.46 0.05 US031162CJ71 0.7 Aug 19, 2026 2.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24932.02 0.05 US579780AU11 7.11 Oct 15, 2034 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 24912.92 0.05 US88339WAA45 14.56 Oct 15, 2051 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24910.97 0.05 US49338LAF04 3.61 Oct 30, 2029 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24893.91 0.05 US161175BJ23 2.03 Feb 15, 2028 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24877.55 0.05 US05530QAN07 0.31 Mar 25, 2026 1.67
CIGNA GROUP Corporates Fixed Income 24872.06 0.05 US125523CP36 0.29 Mar 15, 2026 1.25
FIRSTENERGY CORPORATION Corporates Fixed Income 24852.45 0.05 US337932AM94 14.16 Mar 01, 2050 3.4
EAGLE MATERIALS INC Corporates Fixed Income 24838.93 0.05 US26969PAC23 7.92 Mar 15, 2036 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24830.77 0.05 US89352HAM16 6.67 Mar 01, 2034 4.63
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24810.41 0.05 US09261XAB82 0.78 Sep 16, 2026 2.75
HP INC Corporates Fixed Income 24811.79 0.05 US40434LAF22 0.54 Jun 17, 2026 1.45
WEYERHAEUSER COMPANY Corporates Fixed Income 24811.96 0.05 US962166BX19 3.56 Nov 15, 2029 4.0
AT&T INC Corporates Fixed Income 24806.36 0.05 US00206RNE89 13.44 Nov 01, 2054 5.7
ENERGY TRANSFER LP Corporates Fixed Income 24800.94 0.05 US29273RBE80 7.22 Mar 15, 2035 4.9
BOEING CO Corporates Fixed Income 24790.43 0.05 US097023CM50 1.13 Feb 01, 2027 2.7
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24777.22 0.05 US38173MAB81 0.72 Aug 24, 2026 2.5
COTERRA ENERGY INC Corporates Fixed Income 24773.82 0.05 US127097AN32 13.07 Feb 15, 2055 5.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24769.88 0.05 US92343VGW81 13.5 Feb 23, 2054 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24750.48 0.05 US913017CR85 1.33 May 04, 2027 3.13
EBAY INC Corporates Fixed Income 24730.25 0.05 US278642AX15 0.44 May 10, 2026 1.4
CROWN CASTLE INC Corporates Fixed Income 24723.46 0.05 US22822VAZ40 1.24 Mar 15, 2027 2.9
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24704.74 0.05 US21871XAM11 13.81 Apr 05, 2052 4.4
T-MOBILE USA INC Corporates Fixed Income 24681.07 0.05 US87264ADG76 13.52 Jan 15, 2055 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24664.88 0.05 US09261HAR84 2.85 Jan 15, 2029 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 24669.37 0.05 US054561AM77 12.52 Apr 20, 2048 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24609.82 0.05 US893574AH62 0.02 Feb 01, 2026 7.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 24604.75 0.05 US50077LAV80 3.89 Apr 01, 2030 3.75
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24569.3 0.05 US83007CAH51 12.72 Oct 01, 2054 6.18
AON CORP Corporates Fixed Income 24559.66 0.05 US03740LAD47 1.45 May 28, 2027 2.85
DOW CHEMICAL CO Corporates Fixed Income 24504.4 0.05 US260543BJ10 3.43 Nov 01, 2029 7.38
BLOCK FINANCIAL LLC Corporates Fixed Income 24488.12 0.05 US093662AH70 4.17 Aug 15, 2030 3.88
HCA INC Corporates Fixed Income 24490.13 0.05 US404119DH91 13.64 Nov 15, 2055 5.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 24388.58 0.05 US50077LBJ44 12.38 Jun 01, 2050 5.5
NOV INC Corporates Fixed Income 24347.07 0.05 US637071AK74 11.17 Dec 01, 2042 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 24325.4 0.05 US44107TAY29 3.65 Dec 15, 2029 3.38
HUMANA INC Corporates Fixed Income 24313.88 0.05 US444859BQ43 1.15 Feb 03, 2027 1.35
PACKAGING CORP OF AMERICA Corporates Fixed Income 24308.35 0.05 US695156AU37 3.68 Dec 15, 2029 3.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24274.22 0.05 US413875AT20 11.83 Apr 27, 2045 5.05
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24276.21 0.05 US681936BL34 3.49 Oct 01, 2029 3.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24255.75 0.05 US00217GAC78 14.04 May 01, 2052 4.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 24247.45 0.05 US25278XBA63 13.2 Apr 18, 2054 5.75
SYNCHRONY FINANCIAL Corporates Fixed Income 24228.38 0.05 US87165BAR42 5.32 Oct 28, 2031 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24204.37 0.05 US744573AU04 5.44 Nov 15, 2031 2.45
STEEL DYNAMICS INC Corporates Fixed Income 24126.12 0.05 US858119BM10 4.57 Jan 15, 2031 3.25
T-MOBILE USA INC Corporates Fixed Income 24099.38 0.05 US87264ACA16 2.12 Feb 15, 2028 2.05
J M SMUCKER CO Corporates Fixed Income 23959.04 0.05 US832696AM09 7.5 Mar 15, 2035 4.25
EQUINIX INC Corporates Fixed Income 23948.19 0.05 US29444UBM71 15.16 Sep 15, 2051 2.95
ENTERGY CORPORATION Corporates Fixed Income 23925.94 0.05 US29364GAN34 2.43 Jun 15, 2028 1.9
ORACLE CORPORATION Corporates Fixed Income 23926.27 0.05 US68389XCD57 2.23 Mar 25, 2028 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23916.03 0.05 US65339KCQ13 13.47 Feb 28, 2053 5.25
HCA INC Corporates Fixed Income 23905.38 0.05 US404119CK30 5.48 Mar 15, 2032 3.63
AT&T INC Corporates Fixed Income 23907.74 0.05 US00206RKG64 2.1 Feb 01, 2028 1.65
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23898.76 0.05 US500472AE51 10.68 Mar 15, 2042 5.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23892.75 0.05 US174610AT28 4.02 Apr 30, 2030 3.25
INGREDION INC Corporates Fixed Income 23878.02 0.05 US457187AC60 4.09 Jun 01, 2030 2.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23836.19 0.05 US775109CH22 5.45 Mar 15, 2032 3.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23678.91 0.05 US609207AT22 4.03 Apr 13, 2030 2.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 23673.94 0.05 US00914AAG76 3.82 Feb 01, 2030 3.0
ONEOK INC Corporates Fixed Income 23666.17 0.05 US682680DA80 11.56 Jun 01, 2047 5.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23592.32 0.05 US075887CJ64 4.12 May 20, 2030 2.82
CAMPBELLS CO Corporates Fixed Income 23581.07 0.05 US134429BK47 14.63 Apr 24, 2050 3.13
JABIL INC Corporates Fixed Income 23514.34 0.05 US466313AK92 4.61 Jan 15, 2031 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23485.4 0.05 US081437AT26 4.17 Jun 19, 2030 2.63
MOLSON COORS BREWING CO Corporates Fixed Income 23433.19 0.05 US60871RAD26 10.76 May 01, 2042 5.0
UDR INC MTN Corporates Fixed Income 23407.77 0.05 US90265EAR18 5.1 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23360.77 0.05 US832696AS78 3.99 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 23356.16 0.05 US855244BC24 5.51 Feb 14, 2032 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 23350.43 0.05 US036752AM57 14.65 May 15, 2050 3.13
CARRIER GLOBAL CORP Corporates Fixed Income 23351.17 0.05 US14448CAL81 4.74 Feb 15, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23314.01 0.05 US655844CM86 5.58 Mar 15, 2032 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23295.79 0.05 US50540RAY80 4.95 Jun 01, 2031 2.7
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 23082.62 0.05 US866677AE75 5.07 Jul 15, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23055.42 0.05 US655844BR82 12.06 Jan 15, 2046 4.65
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 23044.64 0.05 US83088MAL63 4.91 Jun 01, 2031 3.0
AEP TEXAS INC Corporates Fixed Income 23014.76 0.05 US00108WAM29 4.26 Jul 01, 2030 2.1
ORACLE CORPORATION Corporates Fixed Income 22992.92 0.05 US68389XBY04 14.71 Apr 01, 2060 3.85
GLOBAL PAYMENTS INC Corporates Fixed Income 22952.94 0.05 US37940XAC65 13.02 Aug 15, 2049 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22954.61 0.05 US775109BB60 11.22 Mar 15, 2044 5.0
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22950.59 0.05 US500472AC95 8.4 Mar 11, 2038 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 22782.73 0.05 US58013MFK53 13.93 Sep 01, 2049 3.63
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22770.57 0.05 US136385AY72 11.96 Jun 01, 2047 4.95
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22761.58 0.05 US680223AL88 13.79 Jun 11, 2051 3.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22716.1 0.05 US620076BW88 5.24 Jun 01, 2032 5.6
FLOWSERVE CORPORATION Corporates Fixed Income 22707.05 0.05 US34355JAB44 5.46 Jan 15, 2032 2.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 22697.19 0.05 US58013MEF77 8.59 Mar 01, 2038 6.3
OTIS WORLDWIDE CORP Corporates Fixed Income 22641.48 0.05 US68902VAK35 3.89 Feb 15, 2030 2.56
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22489.03 0.05 US620076BL24 1.94 Feb 23, 2028 4.6
VMWARE LLC Corporates Fixed Income 22431.65 0.05 US928563AL97 5.23 Aug 15, 2031 2.2
EBAY INC Corporates Fixed Income 22405.87 0.05 US278642AZ62 14.48 May 10, 2051 3.65
KINROSS GOLD CORP Corporates Fixed Income 22407.05 0.05 US496902AT48 5.91 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22385.81 0.05 US681936BN99 6.39 Apr 15, 2033 3.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22376.93 0.05 US50249AAG85 4.49 Oct 01, 2030 2.25
QUANTA SERVICES INC. Corporates Fixed Income 22345.35 0.05 US74762EAH53 5.54 Jan 15, 2032 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22268.73 0.05 US015271BB48 13.33 Apr 15, 2053 5.15
SUNCOR ENERGY INC Corporates Fixed Income 22269.15 0.05 US71644EAJ10 8.56 May 15, 2038 6.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22166.96 0.05 US958667AA50 12.28 Feb 01, 2050 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22125.06 0.05 US478375AU25 12.49 Feb 15, 2047 4.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 22090.57 0.05 US854502AJ02 12.78 Nov 15, 2048 4.85
EXELON GENERATION CO LLC Corporates Fixed Income 22071.01 0.05 US30161MAG87 9.3 Oct 01, 2039 6.25
AUTOZONE INC Corporates Fixed Income 22064.55 0.05 US053332BA96 4.8 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22058.81 0.05 US42225UAH77 4.91 Mar 15, 2031 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21992.79 0.05 US020002BJ95 4.74 Dec 15, 2030 1.45
WESTLAKE CORP Corporates Fixed Income 21897.67 0.05 US960413AZ54 14.44 Aug 15, 2051 3.13
HUMANA INC Corporates Fixed Income 21861.36 0.05 US444859BR26 5.63 Feb 03, 2032 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21798.35 0.05 US42824CAX74 7.28 Oct 15, 2035 6.2
BAT CAPITAL CORP Corporates Fixed Income 21765.23 0.05 US05526DBK00 12.85 Sep 06, 2049 4.76
SYSCO CORPORATION Corporates Fixed Income 21727.36 0.04 US871829BH94 12.88 Mar 15, 2048 4.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21717.97 0.04 US84756NAG43 11.87 Mar 15, 2045 4.5
CARDINAL HEALTH INC Corporates Fixed Income 21704.65 0.04 US14149YBM93 12.53 Jun 15, 2047 4.37
VODAFONE GROUP PLC Corporates Fixed Income 21697.31 0.04 US92857WBU36 13.54 Sep 17, 2050 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21692.09 0.04 US025537AW19 5.59 Nov 01, 2032 5.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21660.39 0.04 US174610AW56 6.09 Sep 30, 2032 2.64
CENOVUS ENERGY INC Corporates Fixed Income 21644.41 0.04 US15135UAX72 14.05 Feb 15, 2052 3.75
OWENS CORNING Corporates Fixed Income 21638.29 0.04 US690742AP69 6.56 Jun 15, 2034 5.7
TELUS CORP Corporates Fixed Income 21631.42 0.04 US87971MBH51 13.01 Nov 16, 2048 4.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21620.73 0.04 US161175BY99 14.27 Apr 01, 2061 3.85
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21607.22 0.04 US191098AP76 6.58 Jun 01, 2034 5.45
BORGWARNER INC Corporates Fixed Income 21503.96 0.04 US099724AH99 11.97 Mar 15, 2045 4.38
EQT CORP Corporates Fixed Income 21442.47 0.04 US26884LAR06 6.36 Feb 01, 2034 5.75
NXP BV Corporates Fixed Income 21337.26 0.04 US62954HAZ10 0.47 Jun 18, 2026 3.88
JACKSON FINANCIAL INC Corporates Fixed Income 21263.12 0.04 US46817MAN74 13.69 Nov 23, 2051 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 21180.76 0.04 US054561AJ49 2.12 Apr 20, 2028 4.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20994.71 0.04 US277432AY69 6.43 Feb 20, 2034 5.63
COTERRA ENERGY INC Corporates Fixed Income 20919.25 0.04 US127097AL75 6.5 Mar 15, 2034 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20886.0 0.04 US65339KCU25 6.58 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20852.06 0.04 US69352PAT03 6.85 Sep 01, 2034 5.25
ATLASSIAN CORP Corporates Fixed Income 20837.74 0.04 US049468AB74 6.69 May 15, 2034 5.5
EXELON GENERATION CO LLC Corporates Fixed Income 20780.96 0.04 US30161MAN39 10.32 Jun 15, 2042 5.6
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20777.78 0.04 US98956PAV40 5.43 Nov 24, 2031 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20780.42 0.04 US16412XAL91 6.64 Dec 31, 2039 2.74
CORNING INC Corporates Fixed Income 20644.49 0.04 US219350BF12 15.13 Nov 15, 2057 4.38
VIATRIS INC Corporates Fixed Income 20623.62 0.04 US92556VAF31 12.73 Jun 22, 2050 4.0
HP INC Corporates Fixed Income 20611.98 0.04 US40434LAM72 1.95 Jan 15, 2028 4.75
CONTINENTAL RESOURCES INC Corporates Fixed Income 20605.64 0.04 US212015AQ46 10.74 Jun 01, 2044 4.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20555.54 0.04 US198280AH20 11.04 Jun 01, 2045 5.8
ONEOK INC Corporates Fixed Income 20436.04 0.04 US682680BD48 0.05 Jan 15, 2026 5.85
EXPEDIA INC Corporates Fixed Income 20269.25 0.04 US30212PAM77 0.22 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20238.71 0.04 US958667AG21 7.0 Nov 15, 2034 5.45
PACKAGING CORP OF AMERICA Corporates Fixed Income 19980.11 0.04 US695156AW92 15.13 Oct 01, 2051 3.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 19972.81 0.04 US46188BAB80 2.82 Nov 15, 2028 2.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 19958.61 0.04 US50155QAM24 10.77 Oct 15, 2041 4.1
BOSTON PROPERTIES LP Corporates Fixed Income 19839.77 0.04 US10112RAY09 0.82 Oct 01, 2026 2.75
DEVON ENERGY CORP Corporates Fixed Income 19812.46 0.04 US25179MAL72 9.9 Jul 15, 2041 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19797.98 0.04 US913017CJ69 13.1 Nov 01, 2046 3.75
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19709.47 0.04 US75886FAE79 4.5 Sep 15, 2030 1.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19603.6 0.04 US552081AM30 13.53 Feb 26, 2055 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 19490.53 0.04 US92556HAC16 12.35 May 19, 2050 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19378.24 0.04 US75513ECL39 15.42 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19378.48 0.04 US00817YAZ16 12.92 Aug 15, 2047 3.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19226.72 0.04 US50249AAK97 14.69 Oct 01, 2060 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 19118.68 0.04 US92553PAP71 10.89 Mar 15, 2043 4.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 19078.24 0.04 US075887CK38 14.07 May 20, 2050 3.79
TRANSCANADA PIPELINES LTD Corporates Fixed Income 19044.44 0.04 US89352HAZ29 12.75 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18941.41 0.04 US74762EAJ10 11.61 Oct 01, 2041 3.05
ENTERGY CORPORATION Corporates Fixed Income 18917.0 0.04 US29364GAK94 13.71 Jun 15, 2050 3.75
BOARDWALK PIPELINES LP Corporates Fixed Income 18606.77 0.04 US096630AE83 0.24 Jun 01, 2026 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18571.29 0.04 US50249AAH68 10.75 Oct 01, 2040 3.38
TELUS CORP Corporates Fixed Income 18513.4 0.04 US87971MBW29 5.67 May 13, 2032 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18399.35 0.04 US50540RAS13 11.73 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18292.04 0.04 US867224AE71 13.94 Mar 04, 2051 3.75
HALLIBURTON COMPANY Corporates Fixed Income 18207.71 0.04 US406216AY74 8.92 Sep 15, 2039 7.45
OTIS WORLDWIDE CORP Corporates Fixed Income 18208.49 0.04 US68902VAM90 14.32 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 18094.58 0.04 US370334CP78 14.92 Feb 01, 2051 3.0
AMGEN INC Corporates Fixed Income 17980.35 0.04 US031162CF59 13.39 Jun 15, 2051 4.66
STARBUCKS CORPORATION Corporates Fixed Income 17942.2 0.04 US855244AU31 13.13 Aug 15, 2049 4.45
AON CORP Corporates Fixed Income 17728.73 0.04 US03740LAE20 14.19 Feb 28, 2052 3.9
KYNDRYL HOLDINGS INC Corporates Fixed Income 17686.27 0.04 US50155QAJ94 0.86 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17672.05 0.04 US053611AM12 5.65 Feb 15, 2032 2.25
T-MOBILE USA INC Corporates Fixed Income 17353.44 0.04 US87264ABN46 14.49 Feb 15, 2051 3.3
FORTIVE CORP Corporates Fixed Income 17260.75 0.04 US34959JAH14 12.27 Jun 15, 2046 4.3
EASTMAN CHEMICAL CO Corporates Fixed Income 17248.46 0.04 US277432AP52 11.61 Oct 15, 2044 4.65
NISOURCE INC Corporates Fixed Income 16989.59 0.04 US65473QBF90 12.76 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16767.3 0.03 US35137LAN55 6.11 Oct 13, 2033 6.5
FMC CORPORATION Corporates Fixed Income 16717.58 0.03 US302491AV74 11.88 Oct 01, 2049 4.5
LKQ CORP Corporates Fixed Income 16492.01 0.03 US501889AF63 5.82 Jun 15, 2033 6.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16316.06 0.03 US460690BT64 4.82 Mar 01, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16297.61 0.03 US210385AC48 5.79 Mar 01, 2033 5.8
LEGGETT & PLATT INC Corporates Fixed Income 16285.27 0.03 US524660BA49 14.16 Nov 15, 2051 3.5
ARCELORMITTAL SA Corporates Fixed Income 16185.89 0.03 US03938LBH69 12.74 Jun 17, 2054 6.35
BROWN & BROWN INC Corporates Fixed Income 16153.88 0.03 US115236AN13 13.05 Jun 23, 2055 6.25
VICI PROPERTIES LP Corporates Fixed Income 16036.67 0.03 US925650AE39 12.92 May 15, 2052 5.63
NNN REIT INC Corporates Fixed Income 16029.23 0.03 US637417AT37 6.6 Jun 15, 2034 5.5
ATHENE HOLDING LTD Corporates Fixed Income 16031.0 0.03 US04686JAB70 3.65 Apr 03, 2030 6.15
HEICO CORP Corporates Fixed Income 15955.49 0.03 US422806AB58 6.12 Aug 01, 2033 5.35
AETNA INC Corporates Fixed Income 15884.52 0.03 US00817YAF51 7.52 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15877.13 0.03 US02666TAH05 6.68 Jul 15, 2034 5.5
CORNING INC Corporates Fixed Income 15739.16 0.03 US219350BQ76 15.69 Nov 15, 2079 5.45
EQUIFAX INC Corporates Fixed Income 15680.52 0.03 US294429AW53 2.24 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15650.69 0.03 US023608AQ57 2.8 Jan 15, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 15625.66 0.03 US00108WAS98 3.1 May 15, 2029 5.45
DUKE ENERGY CORP Corporates Fixed Income 15609.85 0.03 US26441CCC73 2.78 Jan 05, 2029 4.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 15529.2 0.03 US844741BK34 1.32 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15532.83 0.03 US65339KCT51 2.96 Mar 15, 2029 4.9
NUTRIEN LTD Corporates Fixed Income 15386.18 0.03 US67077MBA53 2.12 Mar 27, 2028 4.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15345.45 0.03 US609207AW50 15.31 Sep 04, 2050 2.63
MPLX LP Corporates Fixed Income 15347.07 0.03 US55336VBN91 1.74 Dec 01, 2027 4.25
ENBRIDGE INC Corporates Fixed Income 15319.3 0.03 US29250NCA19 1.22 Apr 05, 2027 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15297.27 0.03 US94974BFY11 0.49 Jun 03, 2026 4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15300.76 0.03 US83007CAB81 1.61 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15278.38 0.03 US87612BBG68 0.35 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15219.28 0.03 US12592BAQ77 2.18 Apr 10, 2028 4.55
KELLANOVA Corporates Fixed Income 15187.85 0.03 US487836BQ08 12.41 Apr 01, 2046 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15173.76 0.03 US42824CBS70 1.69 Sep 25, 2027 4.4
INTEL CORPORATION Corporates Fixed Income 15147.04 0.03 US458140BX76 15.98 Aug 12, 2061 3.2
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15149.39 0.03 US785592AU04 1.89 Mar 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15127.74 0.03 US020002BD26 0.94 Dec 15, 2026 3.28
VENTAS REALTY LP Corporates Fixed Income 15107.0 0.03 US92277GAM96 2.02 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15082.85 0.03 US16411RAK59 0.27 Oct 15, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15056.0 0.03 US12592BAL80 0.13 Jan 15, 2026 1.88
PPG INDUSTRIES INC Corporates Fixed Income 15057.8 0.03 US693506BP19 2.06 Mar 15, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 15040.07 0.03 US58013MFF68 2.11 Apr 01, 2028 3.8
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14982.86 0.03 US874054AG47 1.3 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14933.34 0.03 US40434LAK17 3.07 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14821.3 0.03 US458140AX85 1.35 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14771.22 0.03 US68389XBU81 1.28 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14741.85 0.03 US65339KBY55 1.1 Jan 15, 2027 1.88
FMC CORPORATION Corporates Fixed Income 14655.64 0.03 US302491AU91 3.53 Oct 01, 2029 3.45
WOODSIDE FINANCE LTD Corporates Fixed Income 14565.27 0.03 US980236AS23 13.24 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14519.77 0.03 US15135UAF66 9.22 Nov 15, 2039 6.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 14186.79 0.03 US29670GAG73 13.33 May 01, 2052 5.3
AMGEN INC Corporates Fixed Income 14179.86 0.03 US031162DB37 2.6 Aug 15, 2028 1.65
NASDAQ INC Corporates Fixed Income 14134.73 0.03 US63111XAB73 14.63 Apr 28, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14083.92 0.03 US161175CD44 2.96 Jan 15, 2029 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14005.75 0.03 US29670GAE26 14.34 Apr 15, 2050 3.35
DOW CHEMICAL CO Corporates Fixed Income 13927.57 0.03 US260543CK73 7.12 Oct 01, 2034 4.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13880.19 0.03 US958102AR62 5.46 Feb 01, 2032 3.1
SYSCO CORPORATION Corporates Fixed Income 13816.14 0.03 US871829BR76 14.88 Dec 14, 2051 3.15
MARKEL GROUP INC Corporates Fixed Income 13770.27 0.03 US570535AQ71 11.97 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13713.96 0.03 US406216BK61 11.88 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13670.6 0.03 US22822VAU52 14.41 Jan 15, 2051 3.25
BROWN & BROWN INC Corporates Fixed Income 13328.49 0.03 US115236AF88 13.31 Mar 17, 2052 4.95
BAXTER INTERNATIONAL INC Corporates Fixed Income 13214.35 0.03 US071813CV90 14.62 Dec 01, 2051 3.13
SEMPRA Corporates Fixed Income 13179.89 0.03 US816851BH17 9.24 Feb 01, 2038 3.8
WESTLAKE CORP Corporates Fixed Income 13082.96 0.03 US960413AS12 11.67 Aug 15, 2046 5.0
CENCORA INC Corporates Fixed Income 12988.5 0.03 US03073EAQ89 12.77 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12583.13 0.03 US316773CH12 8.05 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12120.89 0.03 US260543CV39 12.52 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 12043.63 0.02 US256677AH84 13.61 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11810.0 0.02 US816851BJ72 12.92 Feb 01, 2048 4.0
UNUM GROUP Corporates Fixed Income 11754.88 0.02 US91529YAR71 13.48 Jun 15, 2051 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11523.84 0.02 US10922NAF06 11.53 Jun 22, 2047 4.7
MOODYS CORPORATION Corporates Fixed Income 11504.3 0.02 US615369AY18 14.45 Feb 25, 2052 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11500.22 0.02 US62954HAU23 11.3 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11429.34 0.02 US015271AS81 13.33 Feb 01, 2050 4.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11351.87 0.02 US31620MBU99 11.21 Mar 01, 2041 3.1
DICKS SPORTING GOODS INC Corporates Fixed Income 11352.95 0.02 US253393AG77 13.55 Jan 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 11305.11 0.02 US02005NBQ25 1.38 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11262.67 0.02 US62954HAL24 11.63 Feb 15, 2042 3.13
VERISK ANALYTICS INC Corporates Fixed Income 11016.67 0.02 US92345YAG17 14.16 May 15, 2050 3.63
LEAR CORPORATION Corporates Fixed Income 10985.08 0.02 US521865AZ81 12.57 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10689.79 0.02 US29452EAC57 5.69 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10591.92 0.02 US256677AP01 6.02 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10580.73 0.02 US361448BR38 12.97 Jun 05, 2054 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 10551.55 0.02 US925524AX89 7.47 Apr 30, 2036 6.88
NXP BV Corporates Fixed Income 10305.74 0.02 US62954HAN89 14.57 Nov 30, 2051 3.25
APA CORP (US) Corporates Fixed Income 10300.74 0.02 US03743QAT58 12.21 Feb 15, 2055 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10281.22 0.02 US13645RAX26 14.75 Sep 15, 2115 6.13
CRH AMERICA FINANCE INC Corporates Fixed Income 10131.76 0.02 US12636YAK82 13.9 Feb 09, 2056 5.6
PUGET ENERGY INC Corporates Fixed Income 9671.57 0.02 US745310AM41 2.41 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9567.7 0.02 US22966RAH93 2.87 Dec 15, 2028 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9501.69 0.02 US75886FAF45 15.08 Sep 15, 2050 2.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9488.14 0.02 US02666TAE73 5.56 Apr 15, 2032 3.63
PARAMOUNT GLOBAL Corporates Fixed Income 9112.63 0.02 US92553PAU66 10.26 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9014.07 0.02 US459506AL51 12.52 Sep 26, 2048 5.0
AMGEN INC Corporates Fixed Income 8787.77 0.02 US031162BZ23 12.16 May 01, 2045 4.4
MARATHON PETROLEUM CORP Corporates Fixed Income 8780.58 0.02 US56585AAH59 11.48 Sep 15, 2044 4.75
WELLS FARGO & COMPANY Corporates Fixed Income 8700.9 0.02 US94974BGT17 12.23 Jun 14, 2046 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 7620.98 0.02 US26078JAF75 12.45 Nov 15, 2048 5.42
T-MOBILE USA INC Corporates Fixed Income 6927.1 0.01 US87264ACT07 14.89 Oct 15, 2052 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6874.6 0.01 US015271AZ25 14.28 Mar 15, 2052 3.55
HEALTHPEAK OP LLC Corporates Fixed Income 6715.61 0.01 US42250PAA12 3.77 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6647.82 0.01 US361448BH55 14.59 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6481.66 0.01 US04686JAE10 14.36 May 15, 2052 3.45
ARCELORMITTAL SA Corporates Fixed Income 5725.23 0.01 US03938LAP94 9.07 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -10834.57 -0.02 nan 0.0 nan 0.0
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