ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1150 securities.

Note: The data shown here is as of date Feb 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1225124.26 2.32 US0669224778 0.12 nan 3.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 262619.72 0.5 US00774MBE49 3.85 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 244092.45 0.46 US345397D674 5.82 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 218537.94 0.41 US65535HAX70 4.94 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 210167.19 0.4 US80281LAT26 1.75 Jan 10, 2029 6.53
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 210146.21 0.4 US345397G727 1.85 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Corporates Fixed Income 207284.61 0.39 US65535HBH12 1.8 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 204182.08 0.39 US06738EAW57 1.34 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177320.79 0.34 US37045XDE31 4.52 Jan 08, 2031 2.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 163638.81 0.31 US92343VGJ70 4.63 Mar 21, 2031 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158006.87 0.3 US25160PAN78 0.4 Jul 13, 2027 7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157979.72 0.3 US65339KBR05 3.99 Jun 01, 2030 2.25
AMGEN INC Corporates Fixed Income 153894.86 0.29 US031162DT45 13.05 Mar 02, 2053 5.65
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 153702.29 0.29 US00774MAR60 1.44 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152653.76 0.29 US92343VFX73 4.41 Oct 30, 2030 1.68
AMERICAN TOWER CORPORATION Corporates Fixed Income 148259.39 0.28 US03027XAW02 3.17 Aug 15, 2029 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 147159.41 0.28 US00774MAY12 6.55 Oct 29, 2033 3.4
ORACLE CORPORATION Corporates Fixed Income 142503.53 0.27 US68389XCE31 4.6 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 141304.71 0.27 US125523AH38 2.33 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 134241.49 0.25 US031162CT53 0.97 Feb 21, 2027 2.2
BOEING CO Corporates Fixed Income 131079.18 0.25 US097023CY98 3.59 May 01, 2030 5.15
T-MOBILE USA INC Corporates Fixed Income 130203.81 0.25 US87264ABF12 3.68 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 126276.47 0.24 US38141GFD16 8.04 Oct 01, 2037 6.75
CITIGROUP INC Corporates Fixed Income 125471.99 0.24 US172967KU42 2.29 Jul 25, 2028 4.13
ORACLE CORPORATION Corporates Fixed Income 124565.98 0.24 US68389XDK81 5.47 Sep 26, 2032 4.8
FORD MOTOR COMPANY Corporates Fixed Income 123347.71 0.23 US345370CA64 4.49 Jul 16, 2031 7.45
CENTENE CORPORATION Corporates Fixed Income 122669.36 0.23 US15135BAT89 3.02 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 122620.14 0.23 US404119CA57 4.0 Sep 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 121483.05 0.23 US126650CY46 8.76 Mar 25, 2038 4.78
CVS HEALTH CORP Corporates Fixed Income 121392.04 0.23 US126650DT42 3.45 Feb 21, 2030 5.13
AT&T INC Corporates Fixed Income 121386.85 0.23 US00206RKJ04 14.55 Sep 15, 2053 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 120908.41 0.23 US25156PAC77 3.63 Jun 15, 2030 8.75
T-MOBILE USA INC Corporates Fixed Income 119889.39 0.23 US87264ACB98 4.61 Feb 15, 2031 2.55
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119846.92 0.23 US36267VAF04 1.56 Nov 15, 2027 5.65
CVS HEALTH CORP Corporates Fixed Income 119131.25 0.23 US126650CZ11 12.12 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116733.6 0.22 US913017CY37 2.44 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 116654.85 0.22 US00206RJY99 4.79 Jun 01, 2031 2.75
DELL INTERNATIONAL LLC Corporates Fixed Income 115794.15 0.22 US24703TAN63 5.06 Apr 01, 2032 5.3
INTEL CORPORATION Corporates Fixed Income 114917.0 0.22 US458140CL20 6.31 Feb 21, 2034 5.15
CROWN CASTLE INC Corporates Fixed Income 114423.38 0.22 US22822VAK70 1.81 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 114388.88 0.22 US00206RLJ94 14.83 Sep 15, 2055 3.55
BAT CAPITAL CORP Corporates Fixed Income 114254.99 0.22 US054989AA67 3.79 Aug 02, 2030 6.34
HSBC HOLDINGS PLC Corporates Fixed Income 113707.91 0.22 US404280AH22 8.07 Sep 15, 2037 6.5
AT&T INC Corporates Fixed Income 113011.97 0.21 US00206RCP55 7.28 May 15, 2035 4.5
TELEFONICA EUROPE BV Corporates Fixed Income 112736.8 0.21 US879385AD49 3.77 Sep 15, 2030 8.25
AMGEN INC Corporates Fixed Income 112062.87 0.21 US031162DR88 5.66 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 111583.77 0.21 US00206RDJ86 12.46 Mar 09, 2048 4.5
HCA INC Corporates Fixed Income 110545.14 0.21 US404119CH01 1.01 Mar 15, 2027 3.13
T-MOBILE USA INC Corporates Fixed Income 109350.68 0.21 US87264ADM45 7.13 Jan 15, 2035 4.7
BOEING CO Corporates Fixed Income 107677.96 0.2 US097023CU76 1.0 May 01, 2027 5.04
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 107635.29 0.2 US37045XEP78 6.18 Jan 07, 2034 6.1
BOEING CO Corporates Fixed Income 107371.74 0.2 US097023CW33 12.4 May 01, 2050 5.8
CVS HEALTH CORP Corporates Fixed Income 107199.05 0.2 US126650DR85 5.1 Sep 15, 2031 2.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 106450.38 0.2 US842587DS35 2.64 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105643.74 0.2 US14040HCE36 1.14 May 11, 2027 3.65
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 105192.7 0.2 US111021AE12 3.93 Dec 15, 2030 9.63
ORACLE CORPORATION Corporates Fixed Income 103649.76 0.2 US68389XBV64 3.76 Apr 01, 2030 2.95
BOEING CO Corporates Fixed Income 102169.0 0.19 US097023CX16 13.93 May 01, 2060 5.93
OREILLY AUTOMOTIVE INC Corporates Fixed Income 100326.68 0.19 US67103HAH03 2.95 Jun 01, 2029 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 99226.03 0.19 US674599EA94 3.35 Jul 15, 2030 8.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 99205.61 0.19 US666807BN13 1.77 Jan 15, 2028 3.25
INTEL CORPORATION Corporates Fixed Income 98997.62 0.19 US458140BG44 13.0 Dec 08, 2047 3.73
AT&T INC Corporates Fixed Income 98497.35 0.19 US00206RJX17 1.24 Jun 01, 2027 2.3
FISERV INC Corporates Fixed Income 97752.62 0.19 US337738AU25 3.09 Jul 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 97594.07 0.19 US68389XCB91 14.01 Mar 25, 2061 4.1
INTEL CORPORATION Corporates Fixed Income 97175.27 0.18 US458140BU38 5.09 Aug 12, 2031 2.0
BOEING CO Corporates Fixed Income 96736.12 0.18 US097023DS12 6.24 May 01, 2034 6.53
JBS USA LUX SA Corporates Fixed Income 96117.77 0.18 US46590XAP15 5.53 May 15, 2032 3.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 96093.46 0.18 US571903BJ14 1.49 Oct 15, 2027 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 95449.28 0.18 US37940XAE22 0.03 Mar 01, 2026 1.2
INTEL CORPORATION Corporates Fixed Income 95262.56 0.18 US458140CJ73 12.99 Feb 10, 2053 5.7
AMGEN INC Corporates Fixed Income 95110.64 0.18 US031162CU27 3.7 Feb 21, 2030 2.45
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94815.26 0.18 US852060AD48 2.47 Nov 15, 2028 6.88
MORGAN STANLEY MTN Corporates Fixed Income 94201.82 0.18 US61761JZN26 1.12 Apr 23, 2027 3.95
DUKE ENERGY CORP Corporates Fixed Income 93827.57 0.18 US26441CBH79 3.97 Jun 01, 2030 2.45
ORANGE SA Corporates Fixed Income 93435.76 0.18 US35177PAL13 4.03 Mar 01, 2031 8.5
CVS HEALTH CORP Corporates Fixed Income 91944.59 0.17 US126650CX62 1.83 Mar 25, 2028 4.3
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 91737.53 0.17 US29278NAR44 12.61 May 15, 2050 5.0
HCA INC Corporates Fixed Income 90785.26 0.17 US404119CU12 6.33 Apr 01, 2034 5.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90214.17 0.17 US254709AM01 0.78 Feb 09, 2027 4.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 89521.2 0.17 US37045XDR44 0.98 Feb 26, 2027 2.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 89400.56 0.17 US80282KBJ43 2.6 Jan 09, 2030 6.17
ELEVANCE HEALTH INC Corporates Fixed Income 89131.79 0.17 US036752AZ60 6.57 Jun 15, 2034 5.38
AT&T INC Corporates Fixed Income 88820.61 0.17 US00206RMN97 15.05 Dec 01, 2057 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 88712.45 0.17 US92343VGZ13 7.02 Apr 02, 2035 5.25
ARCELORMITTAL SA Corporates Fixed Income 88715.3 0.17 US03938LBC72 3.14 Jul 16, 2029 4.25
BAT CAPITAL CORP Corporates Fixed Income 88572.62 0.17 US05526DBB01 1.35 Aug 15, 2027 3.56
DOMINION ENERGY INC Corporates Fixed Income 88499.71 0.17 US25746UDG13 3.7 Apr 01, 2030 3.38
LOWES COMPANIES INC Corporates Fixed Income 88181.94 0.17 US548661EH62 5.28 Apr 01, 2032 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 87962.32 0.17 US776743AN67 1.52 Sep 15, 2027 1.4
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 87175.8 0.17 US36266GAB32 4.3 Jan 15, 2031 4.8
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87126.26 0.17 US24703DBJ90 1.78 Feb 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 86561.03 0.16 US548661DY05 4.37 Oct 15, 2030 1.7
T-MOBILE USA INC Corporates Fixed Income 85912.12 0.16 US87264ABD63 1.02 Apr 15, 2027 3.75
HCA INC Corporates Fixed Income 85542.71 0.16 US404119BX69 2.97 Jun 15, 2029 4.13
KROGER CO Corporates Fixed Income 85068.55 0.16 US501044DE89 0.63 Oct 15, 2026 2.65
GATX CORPORATION Corporates Fixed Income 84609.32 0.16 US361448BF99 3.88 Jun 30, 2030 4.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84593.35 0.16 US92343VGB45 14.13 Mar 22, 2051 3.55
GENERAL MOTORS CO Corporates Fixed Income 84257.14 0.16 US37045VAK61 7.19 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83654.4 0.16 US92343VGT52 5.87 May 09, 2033 5.05
AT&T INC Corporates Fixed Income 82789.99 0.16 US00206RLV23 15.24 Sep 15, 2059 3.65
AT&T INC Corporates Fixed Income 82569.05 0.16 US00206RMM15 6.84 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 82502.12 0.16 US682680BL63 5.84 Sep 01, 2033 6.05
NXP BV Corporates Fixed Income 81956.38 0.16 US62954HAV06 2.96 Jun 18, 2029 4.3
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81696.56 0.15 US785592AX43 3.59 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 81426.75 0.15 US00914AAQ58 2.41 Sep 01, 2028 2.1
BOEING CO Corporates Fixed Income 81053.04 0.15 US097023CV59 9.46 May 01, 2040 5.71
MCDONALDS CORPORATION MTN Corporates Fixed Income 81016.8 0.15 US58013MGB46 4.42 Feb 12, 2031 4.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 80982.26 0.15 US674599DD43 4.29 May 01, 2031 7.5
EVERSOURCE ENERGY Corporates Fixed Income 80222.1 0.15 US30040WAQ15 0.98 Mar 01, 2027 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79935.09 0.15 US015271AW93 5.71 May 18, 2032 2.0
ONEOK INC Corporates Fixed Income 79353.63 0.15 US682680AS26 1.2 Jul 13, 2027 4.0
DOW CHEMICAL CO Corporates Fixed Income 79152.0 0.15 US260543DC49 4.41 Nov 15, 2030 2.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 78945.31 0.15 US00914AAR32 0.88 Jan 15, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 78568.95 0.15 US87264ADS15 5.21 May 15, 2032 5.13
SYNOPSYS INC Corporates Fixed Income 78180.76 0.15 US871607AE70 7.05 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78013.38 0.15 US92343VER15 2.39 Sep 21, 2028 4.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77835.9 0.15 US37045XEZ50 3.23 Oct 06, 2029 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77742.57 0.15 US92343VDU52 8.17 Mar 16, 2037 5.25
PACIFICORP Corporates Fixed Income 77469.47 0.15 US695114CT39 13.08 Jan 15, 2049 4.13
TYSON FOODS INC Corporates Fixed Income 77043.62 0.15 US902494BK88 2.65 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 76968.16 0.15 US404121AL94 12.96 Sep 15, 2054 5.95
CITIGROUP INC Corporates Fixed Income 76774.52 0.15 US172967KA87 1.52 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76504.93 0.15 US92343VHK35 14.47 Nov 30, 2065 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76334.23 0.14 US92343VGN82 5.48 Mar 15, 2032 2.36
ENERGY TRANSFER LP Corporates Fixed Income 76178.33 0.14 US86765BAU35 1.4 Oct 01, 2027 4.0
ELEVANCE HEALTH INC Corporates Fixed Income 76146.66 0.14 US036752AP88 4.62 Mar 15, 2031 2.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 76114.46 0.14 US14040HBN44 0.96 Mar 09, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75638.69 0.14 US694308JT56 4.73 Jun 01, 2031 3.25
ELEVANCE HEALTH INC Corporates Fixed Income 75359.48 0.14 US036752AR45 0.07 Mar 15, 2026 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 75315.59 0.14 US49271VAN01 4.66 Mar 15, 2031 2.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 75183.26 0.14 US50077LAL09 7.31 Jul 15, 2035 5.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74353.09 0.14 US16411QAN16 5.02 Jan 31, 2032 3.25
STARBUCKS CORPORATION Corporates Fixed Income 74242.88 0.14 US855244AV14 1.02 Mar 12, 2027 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 74210.79 0.14 US161175BA14 10.48 Oct 23, 2045 6.48
ELEVANCE HEALTH INC Corporates Fixed Income 74116.33 0.14 US036752BE23 13.61 Feb 15, 2055 5.7
FIFTH THIRD BANCORP Corporates Fixed Income 74057.5 0.14 US316773DJ68 1.53 Oct 27, 2028 6.36
ORACLE CORPORATION Corporates Fixed Income 74034.54 0.14 US68389XBW48 10.17 Apr 01, 2040 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 73693.13 0.14 US666807BP60 12.97 Oct 15, 2047 4.03
ENERGY TRANSFER LP Corporates Fixed Income 72941.36 0.14 US29278NAN30 0.99 Jun 01, 2027 5.5
CVS HEALTH CORP Corporates Fixed Income 72821.27 0.14 US126650DV97 12.78 Feb 21, 2053 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 72807.81 0.14 US21036PBE79 3.19 Aug 01, 2029 3.15
ORACLE CORPORATION Corporates Fixed Income 72666.39 0.14 US68389XCQ60 12.5 Feb 06, 2053 5.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 72574.71 0.14 US03027XAK63 0.61 Oct 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72483.42 0.14 US92343VGK44 10.88 Mar 22, 2041 3.4
T-MOBILE USA INC Corporates Fixed Income 72370.25 0.14 US87264AAZ84 13.09 Apr 15, 2050 4.5
DUKE ENERGY CORP Corporates Fixed Income 70984.19 0.13 US26441CBZ77 5.94 Sep 15, 2033 5.75
INTEL CORPORATION Corporates Fixed Income 70807.44 0.13 US458140BT64 2.4 Aug 12, 2028 1.6
MPLX LP Corporates Fixed Income 70561.83 0.13 US55336VAM28 8.92 Apr 15, 2038 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 70531.62 0.13 US94974BGL80 1.36 Jul 22, 2027 4.3
ENERGY TRANSFER LP Corporates Fixed Income 70520.8 0.13 US86765BAQ23 11.23 May 15, 2045 5.35
CIGNA GROUP Corporates Fixed Income 70423.15 0.13 US125523CQ19 14.29 Mar 15, 2051 3.4
BAT CAPITAL CORP Corporates Fixed Income 70345.56 0.13 US05526DBS36 4.61 Mar 25, 2031 2.73
BOEING CO Corporates Fixed Income 70035.64 0.13 US097023DT94 12.76 May 01, 2054 6.86
WILLIAMS COMPANIES INC Corporates Fixed Income 69891.24 0.13 US969457BY52 4.61 Mar 15, 2031 2.6
ALLY FINANCIAL INC Corporates Fixed Income 69705.51 0.13 US36186CBY84 4.58 Nov 01, 2031 8.0
CIGNA GROUP Corporates Fixed Income 69596.09 0.13 US125523CS74 5.66 Mar 15, 2033 5.4
ARES CAPITAL CORPORATION Corporates Fixed Income 69523.63 0.13 US04010LBA08 0.39 Jul 15, 2026 2.15
NISOURCE INC Corporates Fixed Income 69328.09 0.13 US65473PAJ49 3.76 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 69246.28 0.13 US125523CM05 4.64 Mar 15, 2031 2.38
ORACLE CORPORATION Corporates Fixed Income 69171.7 0.13 US68389XAE58 8.25 Apr 15, 2038 6.5
ORACLE CORPORATION Corporates Fixed Income 68905.76 0.13 US68389XBZ78 10.54 Mar 25, 2041 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 68702.88 0.13 US161175BU77 4.63 Apr 01, 2031 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 68651.51 0.13 US25278XAN93 3.44 Dec 01, 2029 3.5
AON CORP Corporates Fixed Income 68557.21 0.13 US037389BE22 3.89 May 15, 2030 2.8
ORACLE CORPORATION Corporates Fixed Income 68492.52 0.13 US68389XDT90 12.95 Sep 26, 2065 6.1
ORACLE CORPORATION Corporates Fixed Income 68266.22 0.13 US68389XBJ37 12.18 Jul 15, 2046 4.0
LOWES COMPANIES INC Corporates Fixed Income 68080.98 0.13 US548661EL74 5.82 Apr 15, 2033 5.0
HP INC Corporates Fixed Income 68015.45 0.13 US40434LAJ44 4.85 Jun 17, 2031 2.65
WRKCO INC Corporates Fixed Income 67855.88 0.13 US92940PAD69 2.64 Mar 15, 2029 4.9
ENBRIDGE INC Corporates Fixed Income 67728.33 0.13 US29250NBA28 13.5 Nov 15, 2049 4.0
CITIGROUP INC Corporates Fixed Income 67546.78 0.13 US172967KR13 12.04 May 18, 2046 4.75
CITIGROUP INC Corporates Fixed Income 67469.03 0.13 US172967BL44 5.17 Jun 15, 2032 6.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67261.57 0.13 US38143YAC75 7.45 May 01, 2036 6.45
EXPEDIA GROUP INC Corporates Fixed Income 67107.81 0.13 US30212PAR64 3.67 Feb 15, 2030 3.25
XCEL ENERGY INC Corporates Fixed Income 66622.07 0.13 US98389BAW00 3.5 Dec 01, 2029 2.6
FOX CORP Corporates Fixed Income 66178.25 0.13 US35137LAH87 2.59 Jan 25, 2029 4.71
J M SMUCKER CO Corporates Fixed Income 66039.9 0.13 US832696AP30 11.85 Mar 15, 2045 4.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 65683.4 0.12 US071813CS61 5.41 Feb 01, 2032 2.54
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65652.31 0.12 US694308JM04 3.73 Jul 01, 2030 4.55
ONEOK INC Corporates Fixed Income 65633.39 0.12 US682680BG78 5.38 Nov 15, 2032 6.1
LOWES COMPANIES INC Corporates Fixed Income 65430.17 0.12 US548661DM66 0.15 Apr 15, 2026 2.5
ONEOK INC Corporates Fixed Income 65113.92 0.12 US682680BE21 4.08 Jan 15, 2031 6.35
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65030.49 0.12 US502431AM16 2.04 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64984.56 0.12 US573284AT34 1.65 Dec 15, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64952.11 0.12 US913017BT50 10.98 Jun 01, 2042 4.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 64910.86 0.12 US25389JAR77 1.32 Aug 15, 2027 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64818.01 0.12 US92343VCK89 11.91 Aug 21, 2046 4.86
KINDER MORGAN INC Corporates Fixed Income 64620.87 0.12 US49456BAT89 14.26 Feb 15, 2051 3.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 64604.09 0.12 US94974BGQ77 11.82 Nov 17, 2045 4.9
MICRON TECHNOLOGY INC Corporates Fixed Income 64579.58 0.12 US595112CG61 5.44 Nov 01, 2032 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64521.94 0.12 US37045XEG79 3.51 Apr 06, 2030 5.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64445.26 0.12 US92343VCZ58 13.9 Mar 15, 2055 4.67
CONAGRA BRANDS INC Corporates Fixed Income 64289.12 0.12 US205887CF79 1.65 Nov 01, 2027 1.38
WILLIAMS COMPANIES INC Corporates Fixed Income 64259.97 0.12 US969457CP37 6.9 Mar 15, 2035 5.6
PHILLIPS 66 Corporates Fixed Income 63847.42 0.12 US718546AL86 11.42 Nov 15, 2044 4.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63502.18 0.12 US494550AW68 8.28 Jan 15, 2038 6.95
WELLS FARGO & COMPANY Corporates Fixed Income 63457.03 0.12 US949746RF01 11.03 Jan 15, 2044 5.61
TIME WARNER CABLE LLC Corporates Fixed Income 63268.39 0.12 US88732JAJ79 7.81 May 01, 2037 6.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 63181.72 0.12 US502431AU32 6.54 Jun 01, 2034 5.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 63167.87 0.12 US25278XAZ24 6.41 Apr 18, 2034 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63113.17 0.12 US824348AW63 1.16 Jun 01, 2027 3.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62985.96 0.12 US94974BGU89 12.26 Dec 07, 2046 4.75
ARES CAPITAL CORPORATION Corporates Fixed Income 62529.0 0.12 US04010LBB80 2.2 Jun 15, 2028 2.88
TYSON FOODS INC Corporates Fixed Income 62435.09 0.12 US902494BH59 12.43 Sep 28, 2048 5.1
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62359.94 0.12 US29278NAQ60 3.78 May 15, 2030 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 62282.26 0.12 US31620MBR60 0.03 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 62242.31 0.12 US87165BAP85 2.65 Mar 19, 2029 5.15
ALLY FINANCIAL INC Corporates Fixed Income 62209.11 0.12 US02005NBP42 2.57 Nov 02, 2028 2.2
KROGER CO Corporates Fixed Income 61855.96 0.12 US501044DN88 13.7 Jan 15, 2050 3.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 61848.83 0.12 US210385AF78 13.18 Mar 15, 2054 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61752.72 0.12 US42824CBU27 4.79 Oct 15, 2031 4.85
ALTRIA GROUP INC Corporates Fixed Income 61507.65 0.12 US02209SAQ66 11.13 May 02, 2043 4.5
AMGEN INC Corporates Fixed Income 61264.29 0.12 US031162DU18 14.36 Mar 02, 2063 5.75
VODAFONE GROUP PLC Corporates Fixed Income 61257.16 0.12 US92857WBZ23 14.5 Feb 10, 2063 5.75
ALTRIA GROUP INC Corporates Fixed Income 61065.42 0.12 US02209SBF92 12.21 Feb 14, 2049 5.95
VALERO ENERGY CORPORATION Corporates Fixed Income 61012.26 0.12 US91913YAV20 2.0 Jun 01, 2028 4.35
ENBRIDGE INC Corporates Fixed Income 60883.12 0.12 US29250NBF15 6.62 Aug 01, 2033 2.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 60834.98 0.12 US609207BB05 5.37 Mar 17, 2032 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60775.62 0.12 US92343VHG23 7.62 Jan 15, 2036 5.0
VENTAS REALTY LP Corporates Fixed Income 60748.54 0.12 US92277GAV95 4.08 Nov 15, 2030 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60726.7 0.12 US161175BN35 11.27 Apr 01, 2048 5.75
BAT CAPITAL CORP Corporates Fixed Income 60617.65 0.11 US05526DBD66 8.75 Aug 15, 2037 4.39
CENTENE CORPORATION Corporates Fixed Income 60463.9 0.11 US15135BAZ40 4.97 Aug 01, 2031 2.63
HALLIBURTON COMPANY Corporates Fixed Income 60421.73 0.11 US406216BJ98 7.5 Nov 15, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 60265.89 0.11 US09261HBX44 4.93 Jan 29, 2032 6.0
CARRIER GLOBAL CORP Corporates Fixed Income 60236.43 0.11 US14448CAP95 0.97 Feb 15, 2027 2.49
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60187.32 0.11 US92343VGC28 15.57 Mar 22, 2061 3.7
CVS HEALTH CORP Corporates Fixed Income 59698.04 0.11 US126650CM08 7.35 Jul 20, 2035 4.88
ORACLE CORPORATION Corporates Fixed Income 59696.05 0.11 US68389XDA00 7.26 Aug 03, 2035 5.5
HUMANA INC Corporates Fixed Income 59668.68 0.11 US444859BT81 2.83 Mar 23, 2029 3.7
ORACLE CORPORATION Corporates Fixed Income 59564.71 0.11 US68389XDM48 7.28 Sep 26, 2035 5.2
CNA FINANCIAL CORP Corporates Fixed Income 59504.76 0.11 US126117AU49 1.37 Aug 15, 2027 3.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 59277.98 0.11 US04316JAJ88 13.34 Jul 15, 2054 5.75
T-MOBILE USA INC Corporates Fixed Income 59139.8 0.11 US87264ACW36 13.18 Jan 15, 2053 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58549.2 0.11 US694308KR71 6.39 May 15, 2034 5.8
JEFFERIES GROUP INC Corporates Fixed Income 58318.67 0.11 US472319AC60 7.39 Jan 15, 2036 6.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 58286.19 0.11 US50077LAB27 12.16 Jun 01, 2046 4.38
AUTONATION INC Corporates Fixed Income 58210.61 0.11 US05329RAA14 5.18 Mar 01, 2032 3.85
AMEREN CORPORATION Corporates Fixed Income 58196.65 0.11 US023608AJ15 4.4 Jan 15, 2031 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58089.87 0.11 US161175CJ14 5.89 Apr 01, 2033 4.4
TRACTOR SUPPLY COMPANY Corporates Fixed Income 57915.1 0.11 US892356AB23 5.85 May 15, 2033 5.25
CIGNA GROUP Corporates Fixed Income 57876.76 0.11 US125523AJ93 9.14 Aug 15, 2038 4.8
DTE ENERGY COMPANY Corporates Fixed Income 57847.5 0.11 US233331BK28 2.68 Mar 01, 2029 5.1
CENTERPOINT ENERGY INC Corporates Fixed Income 57740.48 0.11 US15189TBG13 2.92 Jun 01, 2029 5.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57669.26 0.11 US38148LAF31 11.58 May 22, 2045 5.15
KEYCORP MTN Corporates Fixed Income 57590.14 0.11 US49326EEJ82 3.38 Oct 01, 2029 2.55
LAS VEGAS SANDS CORP Corporates Fixed Income 57549.06 0.11 US517834AK35 3.1 Aug 15, 2029 6.0
EVERSOURCE ENERGY Corporates Fixed Income 57468.64 0.11 US30040WAX65 6.27 Jan 01, 2034 5.5
MPLX LP Corporates Fixed Income 57425.44 0.11 US55336VBR06 0.03 Mar 01, 2026 1.75
ALTRIA GROUP INC Corporates Fixed Income 57134.37 0.11 US02209SBE28 9.02 Feb 14, 2039 5.8
CF INDUSTRIES INC Corporates Fixed Income 57041.24 0.11 US12527GAF00 6.43 Mar 15, 2034 5.15
AUTOZONE INC Corporates Fixed Income 56995.89 0.11 US053332BJ06 3.06 Jul 15, 2029 5.1
NISOURCE INC Corporates Fixed Income 56890.07 0.11 US65473PAU93 13.3 Apr 01, 2055 5.85
BOSTON PROPERTIES LP Corporates Fixed Income 56614.16 0.11 US10112RBD52 4.48 Jan 30, 2031 3.25
VERISIGN INC Corporates Fixed Income 56513.37 0.11 US92343EAM49 4.84 Jun 15, 2031 2.7
T-MOBILE USA INC Corporates Fixed Income 56430.48 0.11 US87264ADU60 13.45 Nov 15, 2055 5.88
MPLX LP Corporates Fixed Income 56388.93 0.11 US55336VAT70 12.32 Feb 15, 2049 5.5
RTX CORP Corporates Fixed Income 56384.54 0.11 US75513ECW93 6.19 Mar 15, 2034 6.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 56249.69 0.11 US04316JAM18 5.11 Feb 15, 2032 5.0
FIFTH THIRD BANCORP Corporates Fixed Income 56000.16 0.11 US316773DG20 3.1 Jul 28, 2030 4.77
FISERV INC Corporates Fixed Income 55914.67 0.11 US337738BC18 3.96 Jun 01, 2030 2.65
CAMPBELLS CO Corporates Fixed Income 55833.7 0.11 US134429BJ73 3.88 Apr 24, 2030 2.38
EQT CORP Corporates Fixed Income 55805.59 0.11 US26884LAQ23 1.89 Apr 01, 2028 5.7
STRYKER CORPORATION Corporates Fixed Income 55806.59 0.11 US863667AN16 0.07 Mar 15, 2026 3.5
ORACLE CORPORATION Corporates Fixed Income 55739.33 0.11 US68389XBX21 13.16 Apr 01, 2050 3.6
ORACLE CORPORATION Corporates Fixed Income 55681.09 0.11 US68389XDR35 12.43 Sep 26, 2055 5.95
AUTOZONE INC Corporates Fixed Income 55648.87 0.11 US053332BD36 5.8 Feb 01, 2033 4.75
BAT CAPITAL CORP Corporates Fixed Income 55566.11 0.11 US05526DBZ78 6.15 Feb 20, 2034 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 55501.96 0.11 US674599DF90 7.56 Sep 15, 2036 6.45
TIME WARNER CABLE LLC Corporates Fixed Income 55468.27 0.11 US88732JBB35 9.67 Sep 01, 2041 5.5
AMGEN INC Corporates Fixed Income 55308.67 0.1 US031162CY49 15.65 Sep 01, 2053 2.77
AT&T INC Corporates Fixed Income 55265.32 0.1 US00206RML32 0.09 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 55245.32 0.1 US96949LAD73 1.16 Jun 15, 2027 3.75
LOWES COMPANIES INC Corporates Fixed Income 55078.39 0.1 US548661DN40 12.67 Apr 15, 2046 3.7
KINDER MORGAN INC Corporates Fixed Income 54976.19 0.1 US49456BAH42 11.33 Jun 01, 2045 5.55
FISERV INC Corporates Fixed Income 54863.65 0.1 US337738BN72 6.77 Aug 12, 2034 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 54860.03 0.1 US03027XAP50 1.27 Jul 15, 2027 3.55
GENERAL MILLS INC Corporates Fixed Income 54693.34 0.1 US370334BZ69 0.91 Feb 10, 2027 3.2
AON CORP Corporates Fixed Income 54591.36 0.1 US03740LAD47 1.22 May 28, 2027 2.85
BOEING CO Corporates Fixed Income 54472.31 0.1 US097023CM50 0.92 Feb 01, 2027 2.7
HALLIBURTON COMPANY Corporates Fixed Income 54421.68 0.1 US406216BA89 10.6 Nov 15, 2041 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 54362.77 0.1 US58013MFW91 13.67 Aug 14, 2053 5.45
AT&T INC Corporates Fixed Income 54301.39 0.1 US00206RKA94 14.09 Jun 01, 2051 3.65
ENBRIDGE INC Corporates Fixed Income 54266.86 0.1 US29250NBR52 5.6 Mar 08, 2033 5.7
SYSCO CORPORATION Corporates Fixed Income 54250.13 0.1 US871829BL07 3.43 Apr 01, 2030 5.95
KROGER CO Corporates Fixed Income 54223.24 0.1 US501044DG38 12.55 Feb 01, 2047 4.45
CARRIER GLOBAL CORP Corporates Fixed Income 54091.23 0.1 US14448CBC73 6.23 Mar 15, 2034 5.9
GENERAL MILLS INC Corporates Fixed Income 54002.92 0.1 US370334CQ51 5.16 Oct 14, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53890.54 0.1 US16411QAQ47 5.76 Jun 30, 2033 5.95
KEYCORP MTN Corporates Fixed Income 53763.07 0.1 US49326EEN94 6.0 Jun 01, 2033 4.79
ALTRIA GROUP INC Corporates Fixed Income 53664.69 0.1 US02209SBL60 5.43 Feb 04, 2032 2.45
PHILLIPS 66 CO Corporates Fixed Income 53459.44 0.1 US718547AK86 3.51 Dec 15, 2029 3.15
AON NORTH AMERICA INC Corporates Fixed Income 53370.38 0.1 US03740MAD20 6.27 Mar 01, 2034 5.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 53363.84 0.1 US58013MFA71 11.93 Dec 09, 2045 4.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 53102.86 0.1 US25278XAT63 13.65 Mar 15, 2052 4.25
CDW LLC Corporates Fixed Income 52960.53 0.1 US12513GBH11 2.59 Dec 01, 2028 3.28
REGIONS FINANCIAL CORP Corporates Fixed Income 52890.6 0.1 US7591EPAU41 2.93 Jun 06, 2030 5.72
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 52607.29 0.1 US29390XAA28 6.55 Jun 15, 2034 5.5
IQVIA INC Corporates Fixed Income 52519.04 0.1 US46266TAF57 2.63 Feb 01, 2029 6.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 52368.43 0.1 US29278NAD57 8.62 Jun 15, 2038 5.8
CVS HEALTH CORP Corporates Fixed Income 52355.7 0.1 US126650EM89 13.86 Sep 15, 2065 6.25
BOARDWALK PIPELINES LP Corporates Fixed Income 52356.5 0.1 US096630AH15 4.51 Feb 15, 2031 3.4
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 52315.36 0.1 US26614NAC65 2.39 Nov 15, 2028 4.72
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 52275.11 0.1 US694308KV83 12.84 Mar 01, 2055 6.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 52180.06 0.1 US58013MGA62 7.03 Mar 03, 2035 4.95
SYNOPSYS INC Corporates Fixed Income 52064.42 0.1 US871607AC15 3.61 Apr 01, 2030 4.85
MPLX LP Corporates Fixed Income 51860.76 0.1 US55336VBV18 5.7 Mar 01, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 51773.73 0.1 US036752AS28 14.04 Mar 15, 2051 3.6
STRYKER CORPORATION Corporates Fixed Income 51757.81 0.1 US863667BM24 7.09 Feb 10, 2035 5.2
CARRIER GLOBAL CORP Corporates Fixed Income 51752.2 0.1 US14448CAS35 14.02 Apr 05, 2050 3.58
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 51730.97 0.1 US161175BL78 11.32 May 01, 2047 5.38
ARES CAPITAL CORPORATION Corporates Fixed Income 51490.83 0.1 US04010LBH50 4.92 Mar 08, 2032 5.8
SEMPRA Corporates Fixed Income 51489.76 0.1 US816851BG34 1.78 Feb 01, 2028 3.4
CENCORA INC Corporates Fixed Income 51448.66 0.1 US03073EAY14 7.11 Feb 15, 2035 5.15
MPLX LP Corporates Fixed Income 51344.16 0.1 US55336VBQ23 4.15 Aug 15, 2030 2.65
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51308.21 0.1 US595017BL79 3.56 Feb 15, 2030 5.05
TELEFONICA EMISIONES SAU Corporates Fixed Income 51266.05 0.1 US87938WAC73 7.44 Jun 20, 2036 7.04
UBER TECHNOLOGIES INC Corporates Fixed Income 51188.26 0.1 US90353TAP57 6.78 Sep 15, 2034 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 51158.29 0.1 US620076BU23 4.78 May 24, 2031 2.75
NVENT FINANCE SARL Corporates Fixed Income 51112.41 0.1 US67078AAD54 1.88 Apr 15, 2028 4.55
CVS HEALTH CORP Corporates Fixed Income 51109.68 0.1 US126650EF39 12.99 Jun 01, 2054 6.05
WOODSIDE FINANCE LTD Corporates Fixed Income 51055.47 0.1 US980236AR40 6.69 Sep 12, 2034 5.1
SMITH & NEPHEW PLC Corporates Fixed Income 51006.45 0.1 US83192PAA66 4.33 Oct 14, 2030 2.03
ROGERS COMMUNICATIONS INC Corporates Fixed Income 50965.72 0.1 US775109DF56 6.42 Feb 15, 2034 5.3
CVS HEALTH CORP Corporates Fixed Income 50943.89 0.1 US126650DU15 5.64 Feb 21, 2033 5.25
LOWES COMPANIES INC Corporates Fixed Income 50945.76 0.1 US548661EP88 0.03 Apr 01, 2026 4.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 50925.65 0.1 US42824CCB37 1.49 Sep 15, 2027 4.05
AT&T INC Corporates Fixed Income 50896.86 0.1 US00206RNC24 7.46 Nov 01, 2035 4.9
ORACLE CORPORATION Corporates Fixed Income 50891.33 0.1 US68389XCM56 2.03 May 06, 2028 4.5
ZOETIS INC Corporates Fixed Income 50847.45 0.1 US98978VAX10 7.46 Aug 17, 2035 5.0
AMGEN INC Corporates Fixed Income 50847.46 0.1 US031162CW82 4.59 Feb 25, 2031 2.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50798.24 0.1 US89352HAW97 1.96 May 15, 2028 4.25
WEC ENERGY GROUP INC Corporates Fixed Income 50775.09 0.1 US92939UAG13 2.68 Dec 15, 2028 2.2
BAT CAPITAL CORP Corporates Fixed Income 50721.75 0.1 US05526DBF15 12.57 Aug 15, 2047 4.54
DUKE ENERGY CORP Corporates Fixed Income 50682.7 0.1 US26441CCF05 13.33 Jun 15, 2054 5.8
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 50670.12 0.1 US09581CAD39 3.5 Mar 15, 2030 5.8
ALTRIA GROUP INC Corporates Fixed Income 50605.23 0.1 US02209SBN27 14.07 Feb 04, 2051 3.7
EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 50538.95 0.1 US27636AAA07 13.39 Oct 15, 2054 5.65
NOKIA OYJ Corporates Fixed Income 50522.57 0.1 US654902AE56 1.26 Jun 12, 2027 4.38
MARATHON PETROLEUM CORP Corporates Fixed Income 50509.93 0.1 US56585AAF93 9.38 Mar 01, 2041 6.5
DELL INTERNATIONAL LLC Corporates Fixed Income 50257.14 0.1 US24703DBP50 3.57 Feb 01, 2030 4.35
WEYERHAEUSER COMPANY Corporates Fixed Income 50107.61 0.1 US962166BX19 3.34 Nov 15, 2029 4.0
ALTRIA GROUP INC Corporates Fixed Income 50018.38 0.09 US02209SBD45 2.63 Feb 14, 2029 4.8
WILLIAMS COMPANIES INC Corporates Fixed Income 49994.65 0.09 US96950FAF18 9.3 Apr 15, 2040 6.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49936.36 0.09 US09261HAK32 1.02 Mar 15, 2027 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 49873.09 0.09 US595112BQ52 0.01 Feb 15, 2030 4.66
LEGGETT & PLATT INC Corporates Fixed Income 49765.17 0.09 US524660AY34 1.61 Nov 15, 2027 3.5
WRKCO INC Corporates Fixed Income 49749.79 0.09 US92940PAG90 6.38 Jun 15, 2033 3.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49691.68 0.09 US37045XDA19 1.42 Aug 20, 2027 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49669.63 0.09 US960386AM29 2.22 Sep 15, 2028 4.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 49580.81 0.09 US071813BY49 3.65 Apr 01, 2030 3.95
OTIS WORLDWIDE CORP Corporates Fixed Income 49562.95 0.09 US68902VAJ61 1.08 Apr 05, 2027 2.29
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49559.99 0.09 US42824CAX74 7.05 Oct 15, 2035 6.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49544.68 0.09 US12592BAM63 0.39 Jul 15, 2026 1.45
DELL INTERNATIONAL LLC Corporates Fixed Income 49513.07 0.09 US24703DBQ34 7.13 Feb 01, 2035 4.85
BUNGE FINANCE LTD CORP Corporates Fixed Income 49458.28 0.09 US120568BC39 4.74 May 14, 2031 2.75
TD SYNNEX CORP Corporates Fixed Income 49435.8 0.09 US87162WAF77 0.46 Aug 09, 2026 1.75
VMWARE LLC Corporates Fixed Income 49413.4 0.09 US928563AJ42 0.48 Aug 15, 2026 1.4
ONEOK INC Corporates Fixed Income 49396.95 0.09 US682680CA99 13.22 Mar 01, 2050 3.95
LOWES COMPANIES INC Corporates Fixed Income 49279.28 0.09 US548661EJ29 13.74 Apr 01, 2052 4.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49261.61 0.09 US142339AH37 1.59 Dec 01, 2027 3.75
XCEL ENERGY INC Corporates Fixed Income 49218.03 0.09 US98388MAB37 1.03 Mar 15, 2027 1.75
TRIMBLE INC Corporates Fixed Income 49206.75 0.09 US896239AE08 5.54 Mar 15, 2033 6.1
T-MOBILE USA INC Corporates Fixed Income 49199.3 0.09 US87264ABL89 11.28 Feb 15, 2041 3.0
EBAY INC Corporates Fixed Income 49141.33 0.09 US278642AU75 1.17 Jun 05, 2027 3.6
EDISON INTERNATIONAL Corporates Fixed Income 49134.27 0.09 US281020AW79 3.15 Nov 15, 2029 6.95
NETAPP INC Corporates Fixed Income 49124.89 0.09 US64110DAJ37 1.29 Jun 22, 2027 2.38
BEST BUY CO INC Corporates Fixed Income 49103.42 0.09 US08652BAB53 4.3 Oct 01, 2030 1.95
FISERV INC Corporates Fixed Income 49032.46 0.09 US337738AT51 0.36 Jul 01, 2026 3.2
NASDAQ INC Corporates Fixed Income 48956.25 0.09 US63111XAD30 4.62 Jan 15, 2031 1.65
VIATRIS INC Corporates Fixed Income 48923.89 0.09 US92556VAC00 1.3 Jun 22, 2027 2.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48898.13 0.09 US09261XAD49 0.97 Feb 15, 2027 2.13
MARVELL TECHNOLOGY INC Corporates Fixed Income 48763.5 0.09 US573874AF10 2.05 Apr 15, 2028 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48719.16 0.09 US694308JF52 1.41 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48602.38 0.09 US29444UBG04 1.36 Jul 15, 2027 1.8
VODAFONE GROUP PLC Corporates Fixed Income 48545.74 0.09 US92857WAQ33 7.9 Feb 27, 2037 6.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 48529.48 0.09 US47837RAD26 5.12 Sep 16, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 48496.05 0.09 US68389XCA19 13.02 Mar 25, 2051 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48310.85 0.09 US37045XDW39 1.01 Apr 09, 2027 5.0
WORKDAY INC Corporates Fixed Income 48295.34 0.09 US98138HAJ05 5.27 Apr 01, 2032 3.8
CLOROX COMPANY Corporates Fixed Income 48259.16 0.09 US189054AX72 3.99 May 15, 2030 1.8
INTEL CORPORATION Corporates Fixed Income 48182.15 0.09 US458140CK47 14.16 Feb 10, 2063 5.9
HUMANA INC Corporates Fixed Income 48165.15 0.09 US444859BY76 6.2 Mar 15, 2034 5.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 48110.27 0.09 US929160AZ21 3.86 Jun 01, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 48018.45 0.09 US75513ECR09 5.67 Feb 27, 2033 5.15
EQUINIX INC Corporates Fixed Income 47951.78 0.09 US29444UBL98 1.99 Mar 15, 2028 1.55
LPL HOLDINGS INC Corporates Fixed Income 47952.87 0.09 US50212YAK01 6.37 May 20, 2034 6.0
SYSCO CORPORATION Corporates Fixed Income 47910.04 0.09 US871829BV88 6.98 Mar 23, 2035 5.4
T-MOBILE USA INC Corporates Fixed Income 47893.81 0.09 US87264ABY01 15.7 Nov 15, 2060 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 47751.41 0.09 US92343VFU35 14.87 Nov 20, 2050 2.88
ESSENTIAL UTILITIES INC Corporates Fixed Income 47725.89 0.09 US29670GAD43 3.81 Apr 15, 2030 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47605.74 0.09 US571903BF91 5.74 Oct 15, 2032 3.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 47577.32 0.09 US842587CW55 8.11 Jul 01, 2036 4.25
REGAL REXNORD CORP Corporates Fixed Income 47559.31 0.09 US758750AM58 1.92 Apr 15, 2028 6.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 47483.5 0.09 US842587CX39 12.37 Jul 01, 2046 4.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47417.01 0.09 US446150BD56 6.25 Feb 02, 2035 5.71
INTEL CORPORATION Corporates Fixed Income 47301.51 0.09 US458140BW93 14.85 Aug 12, 2051 3.05
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47031.61 0.09 US292480AJ92 11.11 May 15, 2044 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 47006.84 0.09 US962166BR41 4.85 Mar 15, 2032 7.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46897.61 0.09 US636180BR19 4.53 Mar 01, 2031 2.95
ARES STRATEGIC INCOME FUND Corporates Fixed Income 46827.77 0.09 US04020EAJ64 4.95 Mar 21, 2032 6.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46739.69 0.09 US13648TAA51 3.77 Mar 05, 2030 2.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46662.06 0.09 US075887CQ08 1.83 Feb 13, 2028 4.69
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46609.9 0.09 US74834LBC37 4.86 Jun 30, 2031 2.8
TIME WARNER CABLE LLC Corporates Fixed Income 46568.9 0.09 US88732JAU25 8.67 Jun 15, 2039 6.75
STARBUCKS CORPORATION Corporates Fixed Income 46555.59 0.09 US855244BC24 5.38 Feb 14, 2032 3.0
CIGNA GROUP Corporates Fixed Income 46506.21 0.09 US125523CV04 6.44 Feb 15, 2034 5.25
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46411.82 0.09 US21871XAD12 1.05 Apr 05, 2027 3.65
EXELON CORPORATION Corporates Fixed Income 46410.26 0.09 US30161NAX93 3.66 Apr 15, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 46339.48 0.09 US913903AW04 4.26 Oct 15, 2030 2.65
HCA INC Corporates Fixed Income 46319.59 0.09 US404119BZ18 12.46 Jun 15, 2049 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46269.1 0.09 US775109CG49 1.0 Mar 15, 2027 3.2
STRYKER CORPORATION Corporates Fixed Income 46245.16 0.09 US863667BE08 3.19 Sep 11, 2029 4.25
CBRE SERVICES INC Corporates Fixed Income 46018.2 0.09 US12505BAE02 4.66 Apr 01, 2031 2.5
BAXALTA INC Corporates Fixed Income 45971.78 0.09 US07177MAN39 11.6 Jun 23, 2045 5.25
MORGAN STANLEY MTN Corporates Fixed Income 45961.61 0.09 US6174467Y92 0.53 Sep 08, 2026 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 45892.74 0.09 US49271VAF76 1.97 May 25, 2028 4.6
EQUINIX INC Corporates Fixed Income 45798.31 0.09 US29444UBH86 4.12 Jul 15, 2030 2.15
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 45759.2 0.09 US72650RBR21 4.31 Jan 15, 2031 4.7
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45748.86 0.09 US16412XAG07 0.86 Jun 30, 2027 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 45675.97 0.09 US969457CN88 13.32 Nov 15, 2054 5.8
ENERGY TRANSFER LP Corporates Fixed Income 45559.01 0.09 US29279FAA75 11.69 Apr 15, 2049 6.25
ENTERGY CORPORATION Corporates Fixed Income 45417.21 0.09 US29364GAP81 4.88 Jun 15, 2031 2.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45389.73 0.09 US579780AS64 4.69 Feb 15, 2031 1.85
CRH AMERICA FINANCE INC Corporates Fixed Income 45315.68 0.09 US12636YAH53 4.41 Feb 09, 2031 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45172.28 0.09 US913017CX53 12.91 Nov 16, 2048 4.63
CIGNA GROUP Corporates Fixed Income 45161.06 0.09 US125523CF53 12.13 Jul 15, 2046 4.8
CROWN CASTLE INC Corporates Fixed Income 45143.8 0.09 US22822VAY74 4.95 Jul 15, 2031 2.5
VALERO ENERGY CORPORATION Corporates Fixed Income 45139.24 0.09 US91913YAL48 8.04 Jun 15, 2037 6.63
NUTRIEN LTD Corporates Fixed Income 45097.95 0.09 US67077MAW82 3.86 May 13, 2030 2.95
BLOCK FINANCIAL LLC Corporates Fixed Income 44914.52 0.09 US093662AJ37 2.3 Jul 15, 2028 2.5
UBER TECHNOLOGIES INC Corporates Fixed Income 44878.43 0.09 US90353TAT79 4.37 Jan 15, 2031 4.15
REVVITY INC Corporates Fixed Income 44818.59 0.08 US714046AM14 2.45 Sep 15, 2028 1.9
DARDEN RESTAURANTS INC Corporates Fixed Income 44649.95 0.08 US237194AN56 5.91 Oct 10, 2033 6.3
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44563.95 0.08 US694308JQ18 10.04 Jul 01, 2040 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 44454.57 0.08 US11133TAE38 4.73 May 01, 2031 2.6
EXPAND ENERGY CORP Corporates Fixed Income 44387.67 0.08 US845467AT68 4.15 Feb 01, 2032 4.75
NOV INC Corporates Fixed Income 44387.96 0.08 US637071AM31 3.43 Dec 01, 2029 3.6
HCA INC Corporates Fixed Income 44367.0 0.08 US404119CB31 14.3 Jul 15, 2051 3.5
REGAL REXNORD CORP Corporates Fixed Income 44200.77 0.08 US758750AP89 5.58 Apr 15, 2033 6.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44189.5 0.08 US72650RBM34 3.47 Dec 15, 2029 3.55
HOWMET AEROSPACE INC Corporates Fixed Income 43967.91 0.08 US443201AB48 2.72 Jan 15, 2029 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43956.92 0.08 US694308KM84 5.74 Jun 15, 2033 6.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 43910.32 0.08 US075887CL11 4.66 Feb 11, 2031 1.96
T-MOBILE USA INC Corporates Fixed Income 43829.54 0.08 US87264ABW45 4.06 Apr 15, 2031 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43783.4 0.08 US694308JN86 12.86 Jul 01, 2050 4.95
TARGA RESOURCES CORP Corporates Fixed Income 43701.6 0.08 US87612GAA94 5.92 Feb 01, 2033 4.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 43353.18 0.08 US025537AX91 5.59 Mar 01, 2033 5.63
ATHENE HOLDING LTD Corporates Fixed Income 43340.54 0.08 US04686JAB70 3.42 Apr 03, 2030 6.15
PARAMOUNT GLOBAL Corporates Fixed Income 43335.52 0.08 US92556HAB33 4.28 Jan 15, 2031 4.95
FOX CORP Corporates Fixed Income 43313.06 0.08 US35137LAK17 12.28 Jan 25, 2049 5.58
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 43293.28 0.08 US655844CH91 15.69 May 15, 2055 3.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43208.35 0.08 US0778FPAA77 12.62 Apr 01, 2048 4.46
VERIZON COMMUNICATIONS INC Corporates Fixed Income 43150.76 0.08 US92343VFW90 15.92 Oct 30, 2056 2.99
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 43077.6 0.08 US00217GAB95 5.28 Mar 01, 2032 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 42921.88 0.08 US42250PAD50 2.65 Dec 01, 2028 2.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42912.0 0.08 US744573AV86 1.55 Nov 15, 2027 5.85
OWL ROCK CAPITAL CORP Corporates Fixed Income 42905.02 0.08 US69121KAE47 0.39 Jul 15, 2026 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 42894.65 0.08 US24703DBH35 14.51 Dec 15, 2051 3.45
VODAFONE GROUP PLC Corporates Fixed Income 42882.7 0.08 US92857WBM10 12.35 May 30, 2048 5.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 42855.22 0.08 US50155QAL41 5.01 Oct 15, 2031 3.15
INGERSOLL RAND INC Corporates Fixed Income 42685.32 0.08 US45687VAB27 6.02 Aug 14, 2033 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 42578.76 0.08 US036752AD58 12.72 Dec 01, 2047 4.38
FISERV INC Corporates Fixed Income 42576.52 0.08 US337738BH05 5.89 Aug 21, 2033 5.63
AEP TEXAS INC Corporates Fixed Income 42444.85 0.08 US00108WAQ33 13.14 May 15, 2052 5.25
EXPEDIA GROUP INC Corporates Fixed Income 42391.07 0.08 US30212PBH73 4.56 Mar 15, 2031 2.95
BIOGEN INC Corporates Fixed Income 42199.24 0.08 US09062XAK90 14.6 Feb 15, 2051 3.25
JABIL INC Corporates Fixed Income 42183.59 0.08 US466313AK92 4.46 Jan 15, 2031 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 42157.77 0.08 US460146CQ41 12.73 Aug 15, 2047 4.4
AEP TEXAS INC Corporates Fixed Income 42150.98 0.08 US00108WAS98 2.87 May 15, 2029 5.45
MPLX LP Corporates Fixed Income 42091.83 0.08 US55336VCD01 12.84 Sep 15, 2055 6.2
VONTIER CORP Corporates Fixed Income 42064.16 0.08 US928881AF82 4.6 Apr 01, 2031 2.95
GENERAL MOTORS CO Corporates Fixed Income 42007.97 0.08 US37045VAF76 10.35 Oct 02, 2043 6.25
KINDER MORGAN INC Corporates Fixed Income 41989.52 0.08 US49456BAX91 5.91 Jun 01, 2033 5.2
ORACLE CORPORATION Corporates Fixed Income 41985.47 0.08 US68389XBP96 8.95 Nov 15, 2037 3.8
AON GLOBAL LTD Corporates Fixed Income 41979.37 0.08 US00185AAH77 11.72 May 15, 2045 4.75
ZOETIS INC Corporates Fixed Income 41918.72 0.08 US98978VAH69 11.16 Feb 01, 2043 4.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41916.03 0.08 US42824CAY57 10.81 Oct 15, 2045 6.35
PAYCHEX INC Corporates Fixed Income 41916.38 0.08 US704326AC18 6.96 Apr 15, 2035 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41855.92 0.08 US75513EAD31 4.07 Jul 01, 2030 2.25
DUKE ENERGY CORP Corporates Fixed Income 41814.53 0.08 US26441CAT27 12.65 Sep 01, 2046 3.75
AT&T INC Corporates Fixed Income 41806.91 0.08 US00206RMT67 6.41 Feb 15, 2034 5.4
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41743.71 0.08 US06849RAG74 10.02 May 30, 2041 5.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 41746.83 0.08 US03770DAD57 4.5 Jul 29, 2031 6.7
DEVON ENERGY CORPORATION Corporates Fixed Income 41715.83 0.08 US25179MBG78 6.68 Sep 15, 2034 5.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41696.57 0.08 US47233WBM01 2.18 Jul 21, 2028 5.88
ALBEMARLE CORP Corporates Fixed Income 41695.66 0.08 US012653AD34 1.16 Jun 01, 2027 4.65
VIATRIS INC Corporates Fixed Income 41616.57 0.08 US92556VAD82 4.01 Jun 22, 2030 2.7
RYDER SYSTEM INC MTN Corporates Fixed Income 41548.79 0.08 US78355HKW87 2.06 Jun 01, 2028 5.25
AES CORPORATION (THE) Corporates Fixed Income 41546.53 0.08 US00130HCG83 4.53 Jan 15, 2031 2.45
TEXTRON INC Corporates Fixed Income 41533.89 0.08 US883203CC32 4.63 Mar 15, 2031 2.45
ORACLE CORPORATION Corporates Fixed Income 41514.54 0.08 US68389XAV73 6.81 Jul 08, 2034 4.3
DOW CHEMICAL CO Corporates Fixed Income 41496.99 0.08 US260543BJ10 3.2 Nov 01, 2029 7.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41434.08 0.08 US74834LBA70 3.0 Jun 30, 2029 4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 41407.21 0.08 US83007CAF95 6.62 Oct 01, 2034 5.58
ENSTAR GROUP LTD Corporates Fixed Income 41373.1 0.08 US29359UAC36 4.9 Sep 01, 2031 3.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 41332.18 0.08 US666807CL48 6.64 Jun 01, 2034 4.9
VERISK ANALYTICS INC Corporates Fixed Income 41313.47 0.08 US92345YAJ55 6.57 Jun 05, 2034 5.25
T-MOBILE USA INC Corporates Fixed Income 41258.18 0.08 US87264ACY91 6.05 Jul 15, 2033 5.05
DEVON ENERGY CORPORATION Corporates Fixed Income 41252.88 0.08 US25179MAU71 11.57 Jun 15, 2045 5.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 41190.45 0.08 US866677AE75 4.92 Jul 15, 2031 2.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41191.86 0.08 US573284AX46 14.88 Jul 15, 2051 3.2
ORACLE CORPORATION Corporates Fixed Income 41173.29 0.08 US68389XCC74 0.09 Mar 25, 2026 1.65
ATHENE HOLDING LTD Corporates Fixed Income 41010.36 0.08 US04686JAC53 4.41 Jan 15, 2031 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 40979.78 0.08 US38179RAD70 3.62 May 01, 2030 5.88
NXP BV Corporates Fixed Income 40970.82 0.08 US62954HBB33 5.72 Jan 15, 2033 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 40960.59 0.08 US29717PAV94 5.42 Mar 15, 2032 2.65
LOWES COMPANIES INC Corporates Fixed Income 40831.91 0.08 US548661EN31 14.26 Sep 15, 2062 5.8
STARBUCKS CORPORATION Corporates Fixed Income 40767.76 0.08 US855244BA67 14.22 Nov 15, 2050 3.5
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40722.1 0.08 US47233JGT97 5.1 Oct 15, 2031 2.63
FORD MOTOR COMPANY Corporates Fixed Income 40639.64 0.08 US345370CQ17 10.69 Jan 15, 2043 4.75
DOLLAR TREE INC Corporates Fixed Income 40551.14 0.08 US256746AH16 1.97 May 15, 2028 4.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40474.16 0.08 US00846UAN19 4.64 Mar 12, 2031 2.3
AT&T INC Corporates Fixed Income 40323.53 0.08 US00206RJZ64 11.0 Jun 01, 2041 3.5
CROWN CASTLE INC Corporates Fixed Income 40311.2 0.08 US22822VAW19 4.72 Apr 01, 2031 2.1
EXELON CORPORATION Corporates Fixed Income 40238.36 0.08 US30161NBL47 13.04 Mar 15, 2053 5.6
COREBRIDGE FINANCIAL INC Corporates Fixed Income 40228.39 0.08 US21871XAF69 2.83 Apr 05, 2029 3.85
ROYALTY PHARMA PLC Corporates Fixed Income 40201.63 0.08 US78081BAL71 10.66 Sep 02, 2040 3.3
CVS HEALTH CORP Corporates Fixed Income 40132.99 0.08 US126650CU24 0.27 Jun 01, 2026 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 40100.45 0.08 US92343VGW81 13.28 Feb 23, 2054 5.5
RTX CORP Corporates Fixed Income 39951.95 0.08 US75513ECX76 13.0 Mar 15, 2054 6.4
EASTMAN CHEMICAL CO Corporates Fixed Income 39831.71 0.08 US277432AP52 11.45 Oct 15, 2044 4.65
AT&T INC Corporates Fixed Income 39794.09 0.08 US00206RNE89 13.16 Nov 01, 2054 5.7
EXELON CORPORATION Corporates Fixed Income 39702.48 0.08 US30161NBJ90 1.85 Mar 15, 2028 5.15
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 39695.37 0.08 US552081AM30 13.3 Feb 26, 2055 4.63
MOODYS CORPORATION Corporates Fixed Income 39686.28 0.08 US615369AZ82 5.54 Aug 08, 2032 4.25
ARROW ELECTRONICS INC Corporates Fixed Income 39670.9 0.08 US04273WAC55 5.39 Feb 15, 2032 2.95
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 39631.16 0.08 US46188BAG77 7.12 Feb 01, 2035 4.88
MARVELL TECHNOLOGY INC Corporates Fixed Income 39587.94 0.08 US573874AJ32 4.64 Apr 15, 2031 2.95
CAMPBELLS CO Corporates Fixed Income 39588.45 0.08 US134429BQ17 7.11 Mar 23, 2035 4.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 39510.04 0.07 US824348AX47 12.54 Jun 01, 2047 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 39445.64 0.07 US25179MBF95 1.88 Jan 15, 2030 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39418.9 0.07 US958667AC17 3.55 Feb 01, 2030 4.05
AT&T INC Corporates Fixed Income 39375.46 0.07 US00206RFW79 8.59 Aug 15, 2037 4.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 39344.92 0.07 US666807BU55 12.87 May 01, 2050 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39288.4 0.07 US92343VCQ59 6.94 Nov 01, 2034 4.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 39280.69 0.07 US494550BU93 10.8 Mar 01, 2044 5.5
HCA INC Corporates Fixed Income 39272.49 0.07 US404119BY43 9.32 Jun 15, 2039 5.13
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 39088.19 0.07 US694308HR19 12.55 Dec 01, 2046 4.0
CONAGRA BRANDS INC Corporates Fixed Income 39038.14 0.07 US205887CD22 8.86 Nov 01, 2038 5.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38826.95 0.07 US89352HAD17 8.23 Oct 15, 2037 6.2
JBS USA LUX SA Corporates Fixed Income 38814.41 0.07 US46590XAN66 2.77 Feb 02, 2029 3.0
MARKEL GROUP INC Corporates Fixed Income 38791.2 0.07 US570535AX23 14.53 May 07, 2052 3.45
CAMPBELLS CO Corporates Fixed Income 38753.62 0.07 US134429BG35 1.81 Mar 15, 2028 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38755.98 0.07 US913017CA50 12.17 May 15, 2045 4.15
TARGA RESOURCES CORP Corporates Fixed Income 38659.22 0.07 US87612GAC50 5.54 Mar 15, 2033 6.13
ONEOK INC Corporates Fixed Income 38569.47 0.07 US682680BN20 12.35 Sep 01, 2053 6.63
MOTOROLA SOLUTIONS INC Corporates Fixed Income 38543.35 0.07 US620076BW88 5.15 Jun 01, 2032 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38505.56 0.07 US913017CW70 9.33 Nov 16, 2038 4.45
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 38428.83 0.07 US025537AW19 5.37 Nov 01, 2032 5.95
MICRON TECHNOLOGY INC Corporates Fixed Income 38408.91 0.07 US595112CB74 5.92 Sep 15, 2033 5.88
OVINTIV INC Corporates Fixed Income 38257.89 0.07 US292505AD65 6.6 Aug 15, 2034 6.5
CONSTELLATION BRANDS INC Corporates Fixed Income 38216.8 0.07 US21036PAQ19 0.67 Dec 06, 2026 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 38195.62 0.07 US03027XCF50 6.08 Nov 15, 2033 5.9
EBAY INC Corporates Fixed Income 38190.32 0.07 US278642AW32 3.72 Mar 11, 2030 2.7
CENCORA INC Corporates Fixed Income 38153.15 0.07 US03073EAR62 3.88 May 15, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 38137.72 0.07 US49271VAM28 14.19 Mar 15, 2051 3.35
OMNICOM GROUP INC Corporates Fixed Income 38115.17 0.07 US681919BD76 4.98 Aug 01, 2031 2.6
LOWES COMPANIES INC Corporates Fixed Income 38118.32 0.07 US548661ED58 2.46 Sep 15, 2028 1.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 38084.61 0.07 US775109BP56 13.78 Nov 15, 2049 3.7
JABIL INC Corporates Fixed Income 38037.47 0.07 US466313AH63 1.7 Jan 12, 2028 3.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 37947.54 0.07 US674599DL68 10.77 Mar 15, 2046 6.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37851.13 0.07 US37045XEV47 6.26 Apr 04, 2034 5.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37791.81 0.07 US446150BC73 2.23 Aug 21, 2029 6.21
CENTENE CORPORATION Corporates Fixed Income 37756.47 0.07 US15135BAY74 2.3 Jul 15, 2028 2.45
J M SMUCKER CO Corporates Fixed Income 37757.19 0.07 US832696AS78 3.77 Mar 15, 2030 2.38
CNO FINANCIAL GROUP INC Corporates Fixed Income 37727.77 0.07 US12621EAM57 6.34 Jun 15, 2034 6.45
GXO LOGISTICS INC Corporates Fixed Income 37589.14 0.07 US36262GAF81 2.81 May 06, 2029 6.25
MICRON TECHNOLOGY INC Corporates Fixed Income 37564.28 0.07 US595112CE14 6.88 Jan 15, 2035 5.8
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 37543.14 0.07 US46590XAX49 12.48 Dec 01, 2052 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37442.18 0.07 US02344AAH14 6.93 Mar 17, 2035 5.5
ENERGY TRANSFER LP Corporates Fixed Income 37367.71 0.07 US29273VBA70 6.56 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 37341.79 0.07 US16411RAN98 6.27 Apr 15, 2034 5.65
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 37329.88 0.07 US191098AP76 6.53 Jun 01, 2034 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37317.51 0.07 US161175AZ73 7.0 Oct 23, 2035 6.38
WORKDAY INC Corporates Fixed Income 37299.13 0.07 US98138HAG65 1.05 Apr 01, 2027 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37283.14 0.07 US161175CA05 13.45 Jun 01, 2052 3.9
BIOGEN INC Corporates Fixed Income 37270.82 0.07 US09062XAH61 3.9 May 01, 2030 2.25
ENERGY TRANSFER LP Corporates Fixed Income 37110.21 0.07 US29273VAQ32 5.68 Feb 15, 2033 5.75
ONEOK PARTNERS LP Corporates Fixed Income 37074.42 0.07 US68268NAG88 9.71 Feb 01, 2041 6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 37066.3 0.07 US960386AT71 7.12 May 29, 2035 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 37068.94 0.07 US02344AAA60 4.79 May 25, 2031 2.69
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36988.92 0.07 US210385AB64 1.8 Mar 01, 2028 5.6
STRYKER CORPORATION Corporates Fixed Income 36980.66 0.07 US863667AJ04 12.04 Mar 15, 2046 4.63
FIFTH THIRD BANCORP Corporates Fixed Income 36950.07 0.07 US316773DL15 4.24 Jan 29, 2032 5.63
IDEX CORPORATION Corporates Fixed Income 36936.43 0.07 US45167RAH75 4.85 Jun 15, 2031 2.63
CVS HEALTH CORP Corporates Fixed Income 36895.0 0.07 US126650DS68 0.0 Feb 20, 2026 5.0
ONEOK INC Corporates Fixed Income 36797.48 0.07 US682680AV54 12.33 Jul 15, 2048 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36773.39 0.07 US161175BV50 13.32 Apr 01, 2051 3.7
BAT CAPITAL CORP Corporates Fixed Income 36723.62 0.07 US05526DCD57 13.35 Aug 15, 2055 6.25
ATHENE HOLDING LTD Corporates Fixed Income 36689.96 0.07 US04686JAG67 6.24 Jan 15, 2034 5.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36618.31 0.07 US292480AM22 3.16 Sep 15, 2029 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 36587.58 0.07 US015271BE86 7.25 Oct 01, 2035 5.5
T-MOBILE USA INC Corporates Fixed Income 36416.08 0.07 US87264ACZ66 1.86 Mar 15, 2028 4.95
BORGWARNER INC Corporates Fixed Income 36365.21 0.07 US099724AQ98 6.73 Aug 15, 2034 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 36323.32 0.07 US58013MFV19 6.16 Aug 14, 2033 4.95
BROWN & BROWN INC Corporates Fixed Income 36274.27 0.07 US115236AC57 4.64 Mar 15, 2031 2.38
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 36232.33 0.07 US92764MAB00 7.23 Aug 01, 2035 5.7
INGERSOLL RAND INC Corporates Fixed Income 36207.69 0.07 US45687VAA44 2.26 Aug 14, 2028 5.4
TARGA RESOURCES CORP Corporates Fixed Income 36204.55 0.07 US87612GAM33 7.31 Aug 15, 2035 5.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36193.5 0.07 US11120VAL71 5.04 Aug 16, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36189.16 0.07 US694308KH99 12.49 Jan 15, 2053 6.75
CIGNA GROUP Corporates Fixed Income 36176.35 0.07 US125523CK49 14.02 Mar 15, 2050 3.4
CARDINAL HEALTH INC Corporates Fixed Income 36141.5 0.07 US14149YBU10 4.0 Sep 15, 2030 4.5
BROWN & BROWN INC Corporates Fixed Income 36115.67 0.07 US115236AM30 7.1 Jun 23, 2035 5.55
SOLVENTUM CORP Corporates Fixed Income 35967.47 0.07 US83444MAS08 13.11 Apr 30, 2054 5.9
SYNOPSYS INC Corporates Fixed Income 35923.72 0.07 US871607AG29 13.46 Apr 01, 2055 5.7
ROYALTY PHARMA PLC Corporates Fixed Income 35920.06 0.07 US78081BAN38 5.06 Sep 02, 2031 2.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35866.59 0.07 US50540RAX08 0.27 Jun 01, 2026 1.55
STRYKER CORPORATION Corporates Fixed Income 35840.74 0.07 US863667BF72 6.82 Sep 11, 2034 4.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 35828.23 0.07 US50076QAN60 9.28 Feb 09, 2040 6.5
CONSTELLATION BRANDS INC Corporates Fixed Income 35800.71 0.07 US21036PBG28 13.79 May 01, 2050 3.75
HP INC Corporates Fixed Income 35773.58 0.07 US428236BR31 9.72 Sep 15, 2041 6.0
HELMERICH AND PAYNE INC Corporates Fixed Income 35667.27 0.07 US423452AN18 6.8 Dec 01, 2034 5.5
TARGA RESOURCES CORP Corporates Fixed Income 35638.42 0.07 US87612GAS03 7.88 Jul 30, 2036 5.4
KINDER MORGAN INC Corporates Fixed Income 35601.07 0.07 US49456BAU52 0.72 Nov 15, 2026 1.75
FLOWERS FOODS INC Corporates Fixed Income 35575.22 0.07 US343498AD32 6.81 Mar 15, 2035 5.75
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 35571.66 0.07 US025676AQ00 7.08 Jul 15, 2035 6.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35548.61 0.07 US50540RBB78 6.82 Oct 01, 2034 4.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 35549.89 0.07 US854502AH46 2.43 Nov 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 35531.27 0.07 US29273RBE80 7.0 Mar 15, 2035 4.9
BORGWARNER INC Corporates Fixed Income 35476.69 0.07 US099724AL02 1.31 Jul 01, 2027 2.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 35448.1 0.07 US174610AW56 5.87 Sep 30, 2032 2.64
BUNGE FINANCE LTD CORP Corporates Fixed Income 35432.59 0.07 US120568AZ33 1.42 Sep 25, 2027 3.75
EXELON CORPORATION Corporates Fixed Income 35418.38 0.07 US30161NAY76 13.0 Apr 15, 2050 4.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 35409.25 0.07 US04316JAN90 7.1 Feb 15, 2035 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35413.57 0.07 US161175BC79 11.98 Oct 23, 2055 6.83
KINDER MORGAN INC MTN Corporates Fixed Income 35401.16 0.07 US28368EAE68 4.82 Jan 15, 2032 7.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 35377.84 0.07 US50077LAZ94 12.58 Oct 01, 2049 4.88
HCA INC Corporates Fixed Income 35356.51 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
FREEPORT-MCMORAN INC Corporates Fixed Income 35358.06 0.07 US35671DBC83 10.55 Mar 15, 2043 5.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35301.52 0.07 US05531GAB77 2.83 Mar 19, 2029 3.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35259.5 0.07 US136385AX99 1.11 Jun 01, 2027 3.85
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 35225.79 0.07 US84756NAG43 11.66 Mar 15, 2045 4.5
HASBRO INC Corporates Fixed Income 35218.36 0.07 US418056AY31 0.67 Nov 19, 2026 3.55
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35181.79 0.07 US845437BS08 0.07 Mar 15, 2026 1.65
DTE ENERGY COMPANY Corporates Fixed Income 35153.92 0.07 US233331AY31 0.6 Oct 01, 2026 2.85
FOX CORP Corporates Fixed Income 35150.07 0.07 US35137LAJ44 9.06 Jan 25, 2039 5.48
NISOURCE INC Corporates Fixed Income 35134.18 0.07 US65473QBE26 1.11 May 15, 2027 3.49
PHILLIPS 66 Corporates Fixed Income 35077.32 0.07 US718546AK04 6.92 Nov 15, 2034 4.65
CRH AMERICA FINANCE INC Corporates Fixed Income 34998.06 0.07 US12636YAK82 13.89 Feb 09, 2056 5.6
MSCI INC Corporates Fixed Income 35002.02 0.07 US55354GAS93 7.62 Mar 15, 2036 5.15
FIFTH THIRD BANCORP Corporates Fixed Income 35003.0 0.07 US316773DF47 5.22 Apr 25, 2033 4.34
ORANGE SA Corporates Fixed Income 34864.77 0.07 US35177PAX50 10.43 Jan 13, 2042 5.38
CITIGROUP INC Corporates Fixed Income 34707.92 0.07 US172967KJ96 0.05 Mar 09, 2026 4.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34666.31 0.07 US277432AW04 2.45 Dec 01, 2028 4.5
CENCORA INC Corporates Fixed Income 34593.51 0.07 US03073EAQ89 12.93 Dec 15, 2047 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34568.28 0.07 US13645RBE36 0.77 Dec 02, 2026 1.75
DOMINION ENERGY INC Corporates Fixed Income 34556.62 0.07 US25746UDK25 10.98 Apr 15, 2041 3.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 34414.03 0.07 US58013MEF77 8.37 Mar 01, 2038 6.3
SYSCO CORPORATION Corporates Fixed Income 34389.02 0.07 US871829BN62 12.04 Apr 01, 2050 6.6
CF INDUSTRIES INC Corporates Fixed Income 34348.62 0.07 US12527GAE35 10.92 Mar 15, 2044 5.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34305.5 0.07 US13645RBH66 15.1 Dec 02, 2051 3.1
ZOETIS INC Corporates Fixed Income 34252.94 0.06 US98978VAS25 3.97 May 15, 2030 2.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 34225.73 0.06 US89352HAZ29 12.61 Mar 15, 2049 5.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34112.43 0.06 US655844CS56 13.89 Aug 01, 2054 5.35
MPLX LP Corporates Fixed Income 34090.97 0.06 US55336VBW90 12.71 Mar 01, 2053 5.65
MYLAN INC Corporates Fixed Income 34038.49 0.06 US628530BJ54 11.64 Apr 15, 2048 5.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34028.03 0.06 US42225UAF12 1.22 Jul 01, 2027 3.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33991.11 0.06 US655844CF36 14.63 May 15, 2050 3.05
T-MOBILE USA INC Corporates Fixed Income 33976.36 0.06 US87264ABN46 14.56 Feb 15, 2051 3.3
EVERGY INC Corporates Fixed Income 33978.87 0.06 US30034WAB28 3.29 Sep 15, 2029 2.9
CONSTELLATION BRANDS INC Corporates Fixed Income 33873.95 0.06 US21036PBL13 5.22 May 09, 2032 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 33856.25 0.06 US036752AM57 14.45 May 15, 2050 3.13
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33823.32 0.06 US303901BJ06 4.47 Mar 03, 2031 3.38
ENERGY TRANSFER LP Corporates Fixed Income 33590.11 0.06 US29273VAU44 6.0 Dec 01, 2033 6.55
EQUIFAX INC Corporates Fixed Income 33538.55 0.06 US294429AS42 3.86 May 15, 2030 3.1
AUTOZONE INC Corporates Fixed Income 33512.98 0.06 US053332BB79 5.44 Aug 01, 2032 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 33513.68 0.06 US37940XAB82 3.24 Aug 15, 2029 3.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 33474.86 0.06 US609207AT22 3.81 Apr 13, 2030 2.75
WILLIAMS COMPANIES INC Corporates Fixed Income 33476.88 0.06 US96949LAC90 11.51 Sep 15, 2045 5.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 33383.38 0.06 US075887CJ64 3.9 May 20, 2030 2.82
ROPER TECHNOLOGIES INC Corporates Fixed Income 33339.95 0.06 US776743AL02 4.7 Feb 15, 2031 1.75
AMGEN INC Corporates Fixed Income 33298.55 0.06 US031162CS70 14.11 Feb 21, 2050 3.38
GENERAL MOTORS CO Corporates Fixed Income 33289.24 0.06 US37045VAL45 10.8 Apr 01, 2046 6.75
BLOCK FINANCIAL LLC Corporates Fixed Income 33267.72 0.06 US093662AH70 4.04 Aug 15, 2030 3.88
DOW CHEMICAL CO Corporates Fixed Income 33215.53 0.06 US260543DM21 12.48 Mar 15, 2055 5.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 32859.45 0.06 US970648AG61 2.25 Sep 15, 2028 4.5
DOW CHEMICAL CO Corporates Fixed Income 32828.58 0.06 US260543CG61 10.84 Nov 15, 2042 4.38
APA CORP (US) Corporates Fixed Income 32773.83 0.06 US03743QBB32 9.6 Sep 01, 2040 5.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 32677.08 0.06 US775109BB60 11.03 Mar 15, 2044 5.0
FS KKR CAPITAL CORP Corporates Fixed Income 32678.3 0.06 US302635AK33 2.48 Oct 12, 2028 3.13
ROYALTY PHARMA PLC Corporates Fixed Income 32649.01 0.06 US78081BAM54 13.85 Sep 02, 2050 3.55
KROGER CO Corporates Fixed Income 32637.42 0.06 US501044DP37 3.91 May 01, 2030 2.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 32446.8 0.06 US29273RBF55 11.18 Mar 15, 2045 5.15
HUMANA INC Corporates Fixed Income 32440.51 0.06 US444859BX93 12.65 Mar 15, 2053 5.5
VALERO ENERGY CORPORATION Corporates Fixed Income 32356.06 0.06 US91913YBD13 14.18 Dec 01, 2051 3.65
AUTODESK INC Corporates Fixed Income 32219.86 0.06 US052769AH94 5.3 Dec 15, 2031 2.4
GLP CAPITAL LP Corporates Fixed Income 32168.05 0.06 US361841AK54 1.93 Jun 01, 2028 5.75
VERALTO CORP Corporates Fixed Income 32142.01 0.06 US92338CAF05 6.0 Sep 18, 2033 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32116.44 0.06 US913017CJ69 12.9 Nov 01, 2046 3.75
SOLVENTUM CORP Corporates Fixed Income 32108.44 0.06 US83444MAQ42 4.25 Mar 13, 2031 5.45
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 32085.98 0.06 US277432AY69 6.21 Feb 20, 2034 5.63
COTERRA ENERGY INC Corporates Fixed Income 32071.59 0.06 US127097AL75 6.28 Mar 15, 2034 5.6
SKYWORKS SOLUTIONS INC Corporates Fixed Income 31998.17 0.06 US83088MAL63 4.77 Jun 01, 2031 3.0
AVNET INC Corporates Fixed Income 31936.22 0.06 US053807AW30 1.83 Mar 15, 2028 6.25
DUKE ENERGY CORP Corporates Fixed Income 31890.56 0.06 US26441CBN48 14.32 Jun 15, 2051 3.5
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31857.42 0.06 US020002BK68 5.73 Mar 30, 2033 5.25
REGIONS FINANCIAL CORP Corporates Fixed Income 31808.89 0.06 US7591EPAV24 6.48 Sep 06, 2035 5.5
FISERV INC Corporates Fixed Income 31802.5 0.06 US337738AV08 12.88 Jul 01, 2049 4.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31803.35 0.06 US8935268Z94 8.58 Jan 15, 2039 7.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 31780.18 0.06 US00914AAS15 5.31 Jan 15, 2032 2.88
CENOVUS ENERGY INC Corporates Fixed Income 31767.85 0.06 US15135UAW99 5.34 Jan 15, 2032 2.65
NUTRIEN LTD Corporates Fixed Income 31760.27 0.06 US67077MAX65 13.7 May 13, 2050 3.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 31720.05 0.06 US681936BN99 6.16 Apr 15, 2033 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31649.93 0.06 US655844BR82 12.15 Jan 15, 2046 4.65
HUMANA INC Corporates Fixed Income 31609.52 0.06 US444859BU54 1.8 Mar 01, 2028 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 31574.52 0.06 US56585AAH59 11.32 Sep 15, 2044 4.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 31549.75 0.06 US30225VAQ05 5.14 Oct 15, 2031 2.4
NXP BV Corporates Fixed Income 31552.95 0.06 US62954HAJ77 5.44 Feb 15, 2032 2.65
DOLLAR GENERAL CORP Corporates Fixed Income 31476.39 0.06 US256677AG02 3.7 Apr 03, 2030 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31451.5 0.06 US09261XAG79 2.46 Sep 30, 2028 2.85
FISERV INC Corporates Fixed Income 31434.96 0.06 US337738BD90 1.81 Mar 02, 2028 5.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31358.79 0.06 US571903BR30 3.57 Mar 15, 2030 4.8
AMERICAN ASSETS TRUST LP Corporates Fixed Income 31292.79 0.06 US02401LAB09 6.48 Oct 01, 2034 6.15
ELEVANCE HEALTH INC Corporates Fixed Income 31259.76 0.06 US036752AY95 2.97 Jun 15, 2029 5.15
ILLUMINA INC Corporates Fixed Income 31178.78 0.06 US452327AP42 1.63 Dec 13, 2027 5.75
F&G ANNUITIES & LIFE INC Corporates Fixed Income 31115.15 0.06 US30190AAG94 6.46 Oct 04, 2034 6.25
AMGEN INC Corporates Fixed Income 31016.19 0.06 US031162BZ23 11.94 May 01, 2045 4.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30942.28 0.06 US50249AAM53 6.24 Mar 01, 2034 5.5
EQUINIX INC Corporates Fixed Income 30937.76 0.06 US29444UBQ85 0.23 May 15, 2026 1.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 30844.4 0.06 US958667AG21 6.77 Nov 15, 2034 5.45
ENBRIDGE INC Corporates Fixed Income 30845.16 0.06 US29250NBW48 0.63 Nov 15, 2026 5.9
PHILLIPS 66 CO Corporates Fixed Income 30838.49 0.06 US718547AT95 1.62 Dec 01, 2027 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30805.32 0.06 US72650RBE18 11.4 Jun 15, 2044 4.7
AMGEN INC Corporates Fixed Income 30808.66 0.06 US031162CF59 13.48 Jun 15, 2051 4.66
ROPER TECHNOLOGIES INC Corporates Fixed Income 30745.86 0.06 US776696AG14 3.27 Oct 15, 2029 4.5
BIOGEN INC Corporates Fixed Income 30736.73 0.06 US09062XAG88 14.28 May 01, 2050 3.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 30716.56 0.06 US58013MFK53 13.71 Sep 01, 2049 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30708.23 0.06 US655844CQ90 5.8 Mar 01, 2033 4.45
LOWES COMPANIES INC Corporates Fixed Income 30653.43 0.06 US548661ES28 14.3 Apr 01, 2063 5.85
CENCORA INC Corporates Fixed Income 30597.17 0.06 US03073EAV74 1.66 Dec 15, 2027 4.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30592.33 0.06 US31620MBY12 5.34 Jul 15, 2032 5.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 30405.12 0.06 US58013MFB54 0.88 Mar 01, 2027 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 30399.15 0.06 US03027XBD12 14.59 Jun 15, 2050 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 30389.91 0.06 US24703TAJ51 7.15 Jul 15, 2036 8.1
MOSAIC CO/THE Corporates Fixed Income 30317.93 0.06 US61945CAG87 1.53 Nov 15, 2027 4.05
DEVON ENERGY CORP Corporates Fixed Income 30254.31 0.06 US25179MAL72 10.05 Jul 15, 2041 5.6
DOW CHEMICAL CO Corporates Fixed Income 30243.67 0.06 US260543DD22 13.58 Nov 15, 2050 3.6
CONTINENTAL RESOURCES INC Corporates Fixed Income 30160.69 0.06 US212015AS02 1.7 Jan 15, 2028 4.38
REYNOLDS AMERICAN INC Corporates Fixed Income 30111.07 0.06 US761713BB19 11.32 Aug 15, 2045 5.85
EXPAND ENERGY CORP Corporates Fixed Income 30081.94 0.06 US845467AR03 0.55 Feb 01, 2029 5.38
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 30057.12 0.06 US040555CT91 12.1 Nov 15, 2045 4.35
NISOURCE INC Corporates Fixed Income 30033.79 0.06 US65473QBF90 12.54 May 15, 2047 4.38
SYSCO CORPORATION Corporates Fixed Income 30021.24 0.06 US871829BC08 0.39 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 29985.69 0.06 US14149YBJ64 1.2 Jun 15, 2027 3.41
COMERICA INCORPORATED Corporates Fixed Income 29972.27 0.06 US200340AT44 2.67 Feb 01, 2029 4.0
SUNCOR ENERGY INC Corporates Fixed Income 29865.97 0.06 US867224AE71 13.77 Mar 04, 2051 3.75
AMGEN INC Corporates Fixed Income 29828.55 0.06 US031162DA53 11.72 Aug 15, 2041 2.8
AT&T INC Corporates Fixed Income 29812.03 0.06 US00206RKD34 12.13 Feb 01, 2043 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 29669.22 0.06 US58013MFQ24 3.92 Jul 01, 2030 3.6
AMEREN CORPORATION Corporates Fixed Income 29639.6 0.06 US023608AL60 1.03 Mar 15, 2027 1.95
BAT CAPITAL CORP Corporates Fixed Income 29599.84 0.06 US05526DBV64 12.65 Mar 16, 2052 5.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29539.01 0.06 US50249AAD54 12.84 May 01, 2050 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29498.59 0.06 US874054AH20 5.27 Apr 14, 2032 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29423.86 0.06 US75513ECL39 15.2 Sep 01, 2051 2.82
HUMANA INC Corporates Fixed Income 29368.65 0.06 US444859BL55 13.34 Aug 15, 2049 3.95
AON CORP Corporates Fixed Income 29329.21 0.06 US03740LAE20 13.91 Feb 28, 2052 3.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29296.25 0.06 US775109CK50 13.28 Mar 15, 2052 4.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 29213.24 0.06 US020002BC43 12.59 Dec 15, 2046 4.2
CVS HEALTH CORP Corporates Fixed Income 29028.86 0.06 US126650DM98 1.46 Aug 21, 2027 1.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28996.89 0.05 US161175CL69 12.99 Apr 01, 2063 5.5
USD CASH Cash and/or Derivatives Cash 28993.18 0.05 nan 0.0 nan 0.0
HCA INC Corporates Fixed Income 28953.59 0.05 US404119BV04 11.85 Jun 15, 2047 5.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28910.23 0.05 US31620RAJ41 3.92 Jun 15, 2030 3.4
ONEOK INC Corporates Fixed Income 28764.51 0.05 US682680BX02 12.17 Sep 15, 2046 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 28676.91 0.05 US10112RBC79 3.72 Mar 15, 2030 2.9
DUPONT DE NEMOURS INC Corporates Fixed Income 28659.16 0.05 US26078JAE01 8.97 Nov 15, 2038 5.32
MOLSON COORS BREWING CO Corporates Fixed Income 28656.9 0.05 US60871RAH30 12.45 Jul 15, 2046 4.2
LENNAR CORPORATION Corporates Fixed Income 28553.73 0.05 US526057CD41 1.3 Nov 29, 2027 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 28550.95 0.05 US071813CP23 2.66 Dec 01, 2028 2.27
RYDER SYSTEM INC MTN Corporates Fixed Income 28361.51 0.05 US78355HKY44 6.0 Dec 01, 2033 6.6
TELUS CORP Corporates Fixed Income 28226.33 0.05 US87971MBW29 5.45 May 13, 2032 3.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28220.97 0.05 US879360AE54 4.63 Apr 01, 2031 2.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28216.13 0.05 US161175CG74 14.26 Jun 30, 2062 3.95
STARBUCKS CORPORATION Corporates Fixed Income 28130.6 0.05 US855244AZ28 4.35 Nov 15, 2030 2.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 28068.87 0.05 US929160AV17 12.58 Jun 15, 2047 4.5
FOX CORP Corporates Fixed Income 28058.92 0.05 US35137LAN55 5.88 Oct 13, 2033 6.5
OTIS WORLDWIDE CORP Corporates Fixed Income 27946.31 0.05 US68902VAL18 10.73 Feb 15, 2040 3.11
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27820.73 0.05 US694308JJ74 14.09 Aug 01, 2050 3.5
CITIGROUP INC Corporates Fixed Income 27798.28 0.05 US172967HA25 10.34 Sep 13, 2043 6.67
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27636.03 0.05 US075887BX67 12.55 Jun 06, 2047 4.67
CI FINANCIAL CORP Government Related Fixed Income 27583.63 0.05 US125491AN04 4.37 Dec 17, 2030 3.2
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27524.22 0.05 US136385AL51 8.34 Mar 15, 2038 6.25
PHILLIPS 66 Corporates Fixed Income 27366.43 0.05 US718546BA13 14.5 Mar 15, 2052 3.3
CONAGRA BRANDS INC Corporates Fixed Income 27368.41 0.05 US205887CE05 11.93 Nov 01, 2048 5.4
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27326.6 0.05 US80282KBL98 6.24 May 31, 2035 6.34
ROYALTY PHARMA PLC Corporates Fixed Income 27303.16 0.05 US78081BAJ26 1.48 Sep 02, 2027 1.75
HASBRO INC Corporates Fixed Income 27222.71 0.05 US418056BA46 6.35 May 14, 2034 6.05
TIME WARNER CABLE LLC Corporates Fixed Income 27202.34 0.05 US88732JAN81 8.2 Jul 01, 2038 7.3
TD SYNNEX CORP Corporates Fixed Income 27194.64 0.05 US87162WAK62 5.0 Aug 09, 2031 2.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 27165.92 0.05 US842587DL81 5.26 Oct 15, 2032 5.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27157.74 0.05 US075887CK38 13.87 May 20, 2050 3.79
DTE ENERGY COMPANY Corporates Fixed Income 27131.25 0.05 US233331BL01 6.44 Jun 01, 2034 5.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 27120.55 0.05 US842587DT18 6.18 Mar 15, 2034 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 27022.48 0.05 US469814AA50 5.54 Mar 01, 2033 5.9
AETNA INC Corporates Fixed Income 26988.81 0.05 US00817YAF51 7.53 Jun 15, 2036 6.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 26952.92 0.05 US34964CAH97 5.79 Jun 01, 2033 5.88
MARATHON PETROLEUM CORP Corporates Fixed Income 26890.3 0.05 US56585ABL52 6.83 Mar 01, 2035 5.7
HYATT HOTELS CORP Corporates Fixed Income 26878.04 0.05 US448579AV47 4.99 Mar 30, 2032 5.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26804.27 0.05 US913903BA74 5.34 Jan 15, 2032 2.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26777.38 0.05 US80282KBF21 1.85 Mar 09, 2029 6.5
SOLVENTUM CORP Corporates Fixed Income 26751.3 0.05 US83444MAR25 6.3 Mar 23, 2034 5.6
COUSINS PROPERTIES LP Corporates Fixed Income 26727.54 0.05 US222793AA90 6.57 Oct 01, 2034 5.88
WOODSIDE FINANCE LTD Corporates Fixed Income 26684.54 0.05 US980236AU78 5.13 May 19, 2032 5.7
EXELON CORPORATION Corporates Fixed Income 26675.86 0.05 US30161NBK63 5.68 Mar 15, 2033 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26644.0 0.05 US65339KDL17 6.93 Mar 15, 2035 5.45
AMRIZE FINANCE US LLC Corporates Fixed Income 26619.25 0.05 US43475RAT32 7.02 Apr 07, 2035 5.4
JBS NV Corporates Fixed Income 26597.87 0.05 US472140AH52 12.79 Mar 01, 2056 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26591.23 0.05 US72650RBQ48 7.05 Jun 15, 2035 5.95
GENUINE PARTS COMPANY Corporates Fixed Income 26594.76 0.05 US372460AC93 5.38 Feb 01, 2032 2.75
BERRY GLOBAL INC Corporates Fixed Income 26560.31 0.05 US08576PAQ46 6.29 Jan 15, 2034 5.65
NISOURCE INC Corporates Fixed Income 26553.69 0.05 US65473PAQ81 6.38 Apr 01, 2034 5.35
XCEL ENERGY INC Corporates Fixed Income 26549.26 0.05 US98389BBE92 6.91 Apr 15, 2035 5.6
HF SINCLAIR CORP Corporates Fixed Income 26471.68 0.05 US403949AS99 6.77 Jan 15, 2035 6.25
DOMINION ENERGY INC Corporates Fixed Income 26439.15 0.05 US25746UDX46 6.93 Mar 15, 2035 5.45
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26440.2 0.05 US142339AN05 7.27 Sep 15, 2035 5.25
PUGET ENERGY INC Corporates Fixed Income 26420.44 0.05 US745310AQ54 6.85 Mar 15, 2035 5.72
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26411.98 0.05 US461070AX26 7.18 Jun 29, 2035 5.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26406.4 0.05 US174610BH70 4.58 Jul 23, 2032 5.72
FREEPORT-MCMORAN INC Corporates Fixed Income 26399.43 0.05 US35671DBJ37 6.73 Nov 14, 2034 5.4
LEIDOS INC Corporates Fixed Income 26312.75 0.05 US52532XAF24 3.71 May 15, 2030 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 26313.75 0.05 US29452EAC57 5.61 Jan 11, 2033 5.59
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 26290.53 0.05 US303901BU50 13.0 Mar 15, 2055 6.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26284.25 0.05 US571903BU68 8.12 Apr 15, 2037 5.5
BERRY GLOBAL INC Corporates Fixed Income 26255.52 0.05 US08576PAL58 1.93 Apr 15, 2028 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26256.46 0.05 US65339KDM99 13.27 Mar 15, 2055 5.9
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26237.61 0.05 US620076CC16 7.32 Aug 15, 2035 5.55
SEMPRA Corporates Fixed Income 26239.94 0.05 US816851BH17 9.22 Feb 01, 2038 3.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26228.21 0.05 US571903BX08 7.31 Oct 15, 2035 5.25
KINDER MORGAN INC Corporates Fixed Income 26231.21 0.05 US49456BBB62 3.76 Jun 01, 2030 5.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26218.79 0.05 US299808AJ43 14.91 Oct 15, 2052 3.13
NATIONAL GRID PLC Corporates Fixed Income 26213.85 0.05 US636274AF94 6.31 Jan 11, 2034 5.42
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 26213.96 0.05 US445658CG02 3.56 Mar 15, 2030 4.9
EXPAND ENERGY CORP Corporates Fixed Income 26215.55 0.05 US165167DH73 6.9 Jan 15, 2035 5.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 26197.11 0.05 US666807CP51 7.32 Jul 15, 2035 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26192.42 0.05 US11120VAC72 0.24 Jun 15, 2026 4.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 26161.69 0.05 US13648TAG22 14.16 May 01, 2050 3.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 26150.51 0.05 US98956PAZ53 6.68 Sep 15, 2034 5.2
SONOCO PRODUCTS COMPANY Corporates Fixed Income 26145.47 0.05 US835495AJ18 9.63 Nov 01, 2040 5.75
PAYCHEX INC Corporates Fixed Income 26139.89 0.05 US704326AB35 5.09 Apr 15, 2032 5.35
ESSENTIAL UTILITIES INC Corporates Fixed Income 26134.86 0.05 US29670GAH56 6.34 Jan 15, 2034 5.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 26115.89 0.05 US970648AM30 5.84 May 15, 2033 5.35
HUMANA INC Corporates Fixed Income 26114.7 0.05 US444859BR26 5.47 Feb 03, 2032 2.15
CDW LLC Corporates Fixed Income 26103.61 0.05 US12513GBK40 3.51 Mar 01, 2030 5.1
CROWN CASTLE INC Corporates Fixed Income 26087.6 0.05 US22822VBG59 6.64 Sep 01, 2034 5.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 26082.6 0.05 US30225VAU17 7.19 Jun 15, 2035 5.4
TARGA RESOURCES CORP Corporates Fixed Income 26041.02 0.05 US87612KAC62 12.61 Jul 01, 2052 6.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 26036.51 0.05 US87612BBQ41 1.39 Mar 01, 2030 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 26025.35 0.05 US44107TBC99 6.99 Apr 15, 2035 5.5
CDW LLC Corporates Fixed Income 26025.89 0.05 US12513GBL23 6.52 Aug 22, 2034 5.55
CBRE SERVICES INC Corporates Fixed Income 26012.09 0.05 US12505BAK61 7.16 Jun 15, 2035 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26012.54 0.05 US41068XAF78 6.39 Jul 01, 2034 6.38
ATHENE HOLDING LTD Corporates Fixed Income 26004.64 0.05 US04686JAL52 12.47 May 19, 2055 6.63
MICRON TECHNOLOGY INC Corporates Fixed Income 25994.15 0.05 US595112BU64 14.62 Nov 01, 2051 3.48
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 25979.34 0.05 US09951LAD55 6.86 Apr 15, 2035 5.95
NASDAQ INC Corporates Fixed Income 25981.55 0.05 US63111XAK72 13.32 Aug 15, 2053 5.95
WELLS FARGO & COMPANY Corporates Fixed Income 25974.1 0.05 US929903AM44 7.35 Aug 01, 2035 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25963.74 0.05 US573284BA34 6.9 Dec 01, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25951.23 0.05 US37045XFE13 1.97 Apr 04, 2028 5.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 25936.6 0.05 US03027XCM02 7.01 Jan 31, 2035 5.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25885.9 0.05 US02666TAH05 6.62 Jul 15, 2034 5.5
TARGA RESOURCES CORP Corporates Fixed Income 25866.36 0.05 US87612GAN16 13.08 May 15, 2055 6.13
BAT CAPITAL CORP Corporates Fixed Income 25859.08 0.05 US05526DBW48 5.07 Mar 16, 2032 4.74
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25841.29 0.05 US02666TAJ60 6.97 Mar 15, 2035 5.25
INGERSOLL RAND INC Corporates Fixed Income 25835.91 0.05 US45687VAG14 13.59 Jun 15, 2054 5.7
DELL INTERNATIONAL LLC Corporates Fixed Income 25824.75 0.05 US24703TAL08 1.92 Apr 01, 2028 4.75
LPL HOLDINGS INC Corporates Fixed Income 25814.93 0.05 US50212YAN40 1.92 Apr 03, 2028 4.9
AMRIZE FINANCE US LLC Corporates Fixed Income 25789.0 0.05 US43475RAQ92 1.93 Apr 07, 2028 4.7
FERGUSON ENTERPRISES INC Corporates Fixed Income 25790.31 0.05 US31488VAA52 6.78 Oct 03, 2034 5.0
AT&T INC Corporates Fixed Income 25759.57 0.05 US00206RHJ41 2.65 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 25747.98 0.05 US404119CV94 12.89 Apr 01, 2054 6.0
DOW CHEMICAL CO Corporates Fixed Income 25739.27 0.05 US260543DP51 7.41 Mar 15, 2036 5.65
STARBUCKS CORPORATION Corporates Fixed Income 25711.67 0.05 US855244BJ76 6.49 Feb 15, 2034 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 25708.56 0.05 US42250GAA13 7.05 Feb 15, 2035 5.38
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25703.07 0.05 US0778FPAM16 6.45 Feb 15, 2034 5.2
HP INC Corporates Fixed Income 25677.99 0.05 US40434LAN55 5.64 Jan 15, 2033 5.5
KINDER MORGAN INC Corporates Fixed Income 25666.6 0.05 US49456BAP67 1.75 Mar 01, 2028 4.3
VICI PROPERTIES LP Corporates Fixed Income 25650.67 0.05 US925650AD55 5.18 May 15, 2032 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 25639.03 0.05 US969457CH11 0.03 Mar 02, 2026 5.4
GLP CAPITAL LP Corporates Fixed Income 25639.98 0.05 US361841AL38 2.53 Jan 15, 2029 5.3
APPLOVIN CORP Corporates Fixed Income 25616.18 0.05 US03831WAD02 6.8 Dec 01, 2034 5.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25591.65 0.05 US23311VAJ61 1.11 Jul 15, 2027 5.63
LAZARD GROUP LLC Corporates Fixed Income 25587.93 0.05 US52107QAK13 2.69 Mar 11, 2029 4.38
CROWN CASTLE INC Corporates Fixed Income 25573.79 0.05 US22822VAX91 11.24 Apr 01, 2041 2.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25575.37 0.05 US835495AP77 5.36 Feb 01, 2032 2.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25576.52 0.05 US38141GES93 0.87 Jan 15, 2027 5.95
AT&T INC Corporates Fixed Income 25565.87 0.05 US00206RDQ20 0.79 Mar 01, 2027 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 25533.61 0.05 US49271VBB53 7.15 May 15, 2035 5.15
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 25535.48 0.05 US16411QAG64 1.72 Oct 01, 2029 4.5
EVERSOURCE ENERGY Corporates Fixed Income 25460.78 0.05 US30040WAF59 2.76 Apr 01, 2029 4.25
EMERA US FINANCE LP Corporates Fixed Income 25454.57 0.05 US29103DAM83 11.98 Jun 15, 2046 4.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 25438.29 0.05 US30225VAV99 5.76 Jan 15, 2033 4.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25429.92 0.05 US42824CCA53 4.08 Oct 15, 2030 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25402.54 0.05 US413875AW58 2.04 Jun 15, 2028 4.4
DUKE ENERGY CORP Corporates Fixed Income 25362.55 0.05 US26441CCB90 0.85 Jan 05, 2027 4.85
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25356.98 0.05 US67103HAN70 6.83 Aug 19, 2034 5.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 25330.03 0.05 US89352HAM16 6.45 Mar 01, 2034 4.63
LOWES COMPANIES INC Corporates Fixed Income 25327.57 0.05 US548661ER45 13.26 Jul 01, 2053 5.75
CRH AMERICA FINANCE INC Corporates Fixed Income 25310.27 0.05 US12636YAJ10 7.75 Feb 09, 2036 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 25288.7 0.05 US579780AU11 6.89 Oct 15, 2034 4.7
OMNICOM GROUP INC Corporates Fixed Income 25291.67 0.05 US68217FAA03 0.15 Apr 15, 2026 3.6
QUANTA SERVICES INC. Corporates Fixed Income 25284.86 0.05 US74762EAN22 4.33 Jan 15, 2031 4.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25254.83 0.05 US49338LAF04 3.39 Oct 30, 2029 3.0
TYSON FOODS INC Corporates Fixed Income 25216.35 0.05 US902494AZ66 6.77 Aug 15, 2034 4.88
FIRSTENERGY CORPORATION Corporates Fixed Income 25208.53 0.05 US337932AM94 13.95 Mar 01, 2050 3.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 25199.55 0.05 US776696AJ52 6.83 Oct 15, 2034 4.9
COREBRIDGE FINANCIAL INC Corporates Fixed Income 25200.0 0.05 US21871XAM11 13.63 Apr 05, 2052 4.4
EQUIFAX INC Corporates Fixed Income 25200.28 0.05 US294429AT25 5.06 Sep 15, 2031 2.35
OWENS CORNING Corporates Fixed Income 25189.62 0.05 US690742AG60 12.74 Jul 15, 2047 4.3
VIATRIS INC Corporates Fixed Income 25160.06 0.05 US62854AAN46 0.3 Jun 15, 2026 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 25143.64 0.05 US88339WAA45 14.32 Oct 15, 2051 3.5
NASDAQ INC Corporates Fixed Income 25116.42 0.05 US631103AG34 0.33 Jun 30, 2026 3.85
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 25109.45 0.05 US05530QAN07 0.09 Mar 25, 2026 1.67
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 25093.61 0.05 US83007CAH51 12.55 Oct 01, 2054 6.18
CIGNA GROUP Corporates Fixed Income 25088.86 0.05 US125523CP36 0.07 Mar 15, 2026 1.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25092.1 0.05 US075887BW84 1.16 Jun 06, 2027 3.7
EAGLE MATERIALS INC Corporates Fixed Income 25081.37 0.05 US26969PAC23 7.69 Mar 15, 2036 5.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 25061.33 0.05 US25278XAM11 0.73 Dec 01, 2026 3.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 25064.38 0.05 US054561AM77 12.32 Apr 20, 2048 5.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 25046.28 0.05 US09261XAB82 0.56 Sep 16, 2026 2.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 25049.61 0.05 US50077LAD82 0.27 Jun 01, 2026 3.0
GOLUB CAPITAL BDC INC. Corporates Fixed Income 25036.48 0.05 US38173MAB81 0.49 Aug 24, 2026 2.5
CROWN CASTLE INC Corporates Fixed Income 25026.0 0.05 US22822VAZ40 1.02 Mar 15, 2027 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25015.96 0.05 US913017CR85 1.11 May 04, 2027 3.13
ORIX CORPORATION Corporates Fixed Income 24996.56 0.05 US686330AJ06 1.36 Jul 18, 2027 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24968.66 0.05 US534187BA67 9.17 Jun 15, 2040 7.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 24959.19 0.05 US655844BZ09 2.22 Aug 01, 2028 3.8
EBAY INC Corporates Fixed Income 24955.29 0.05 US278642AX15 0.22 May 10, 2026 1.4
ORACLE CORPORATION Corporates Fixed Income 24914.46 0.05 US68389XBM65 0.39 Jul 15, 2026 2.65
COTERRA ENERGY INC Corporates Fixed Income 24890.13 0.05 US127097AN32 13.38 Feb 15, 2055 5.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 24885.15 0.05 US50077LAV80 3.66 Apr 01, 2030 3.75
VODAFONE GROUP PLC Corporates Fixed Income 24858.76 0.05 US92857WCA62 13.32 Jun 28, 2054 5.75
KROGER CO Corporates Fixed Income 24845.88 0.05 US501044DW87 13.39 Sep 15, 2054 5.5
HP INC Corporates Fixed Income 24847.87 0.05 US40434LAF22 0.32 Jun 17, 2026 1.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 24841.6 0.05 US25278XBA63 13.05 Apr 18, 2054 5.75
AMGEN INC Corporates Fixed Income 24843.09 0.05 US031162CJ71 0.49 Aug 19, 2026 2.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24743.66 0.05 US161175BJ23 1.83 Feb 15, 2028 3.75
HCA INC Corporates Fixed Income 24708.76 0.05 US404119DH91 13.4 Nov 15, 2055 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24701.02 0.05 US413875AT20 11.65 Apr 27, 2045 5.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24696.01 0.05 US00217GAC78 13.85 May 01, 2052 4.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24650.4 0.05 US681936BL34 3.27 Oct 01, 2029 3.63
WILLIS NORTH AMERICA INC Corporates Fixed Income 24618.86 0.05 US970648AK73 13.32 Sep 15, 2049 3.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24587.72 0.05 US744573AU04 5.22 Nov 15, 2031 2.45
SYNCHRONY FINANCIAL Corporates Fixed Income 24503.79 0.05 US87165BAR42 5.1 Oct 28, 2031 2.88
HUMANA INC Corporates Fixed Income 24403.34 0.05 US444859BQ43 0.94 Feb 03, 2027 1.35
NOV INC Corporates Fixed Income 24391.29 0.05 US637071AK74 11.27 Dec 01, 2042 3.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24313.99 0.05 US09261HAR84 2.69 Jan 15, 2029 4.0
J M SMUCKER CO Corporates Fixed Income 24292.27 0.05 US832696AM09 7.27 Mar 15, 2035 4.25
T-MOBILE USA INC Corporates Fixed Income 24293.68 0.05 US87264ACT07 14.6 Oct 15, 2052 3.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 24295.03 0.05 US44107TAY29 3.49 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24249.16 0.05 US174610AT28 3.8 Apr 30, 2030 3.25
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 24215.81 0.05 US500472AE51 10.47 Mar 15, 2042 5.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 24208.69 0.05 US775109CH22 5.23 Mar 15, 2032 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24200.93 0.05 US65339KCQ13 13.24 Feb 28, 2053 5.25
ORACLE CORPORATION Corporates Fixed Income 24182.52 0.05 US68389XCD57 2.01 Mar 25, 2028 2.3
PACKAGING CORP OF AMERICA Corporates Fixed Income 24169.29 0.05 US695156AU37 3.52 Dec 15, 2029 3.0
HCA INC Corporates Fixed Income 24134.12 0.05 US404119CK30 5.26 Mar 15, 2032 3.63
T-MOBILE USA INC Corporates Fixed Income 24121.47 0.05 US87264ADG76 13.63 Jan 15, 2055 5.5
T-MOBILE USA INC Corporates Fixed Income 24109.09 0.05 US87264ACA16 1.92 Feb 15, 2028 2.05
ONEOK INC Corporates Fixed Income 23996.0 0.05 US682680DA80 11.83 Jun 01, 2047 5.45
EQUINIX INC Corporates Fixed Income 23975.47 0.05 US29444UBM71 14.88 Sep 15, 2051 2.95
AT&T INC Corporates Fixed Income 23964.04 0.05 US00206RKG64 1.89 Feb 01, 2028 1.65
STEEL DYNAMICS INC Corporates Fixed Income 23941.42 0.05 US858119BM10 4.43 Jan 15, 2031 3.25
ENTERGY CORPORATION Corporates Fixed Income 23922.62 0.05 US29364GAN34 2.23 Jun 15, 2028 1.9
INGREDION INC Corporates Fixed Income 23901.64 0.05 US457187AC60 3.93 Jun 01, 2030 2.9
MOLSON COORS BREWING CO Corporates Fixed Income 23696.06 0.04 US60871RAD26 10.54 May 01, 2042 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 23683.42 0.04 US50077LBJ44 12.45 Jun 01, 2050 5.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 23667.63 0.04 US00914AAG76 3.65 Feb 01, 2030 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23573.36 0.04 US081437AT26 4.0 Jun 19, 2030 2.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23539.68 0.04 US655844CM86 5.36 Mar 15, 2032 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 23528.92 0.04 US42824CBW82 12.97 Oct 15, 2054 5.6
CAMPBELLS CO Corporates Fixed Income 23475.31 0.04 US134429BK47 14.33 Apr 24, 2050 3.13
MPLX LP Corporates Fixed Income 23449.14 0.04 US55336VAL45 11.7 Mar 01, 2047 5.2
UDR INC MTN Corporates Fixed Income 23341.03 0.04 US90265EAR18 4.96 Aug 15, 2031 3.0
KONINKLIJKE PHILIPS NV Corporates Fixed Income 23321.36 0.04 US500472AC95 8.19 Mar 11, 2038 6.88
CARRIER GLOBAL CORP Corporates Fixed Income 23321.91 0.04 US14448CAL81 4.59 Feb 15, 2031 2.7
INTEL CORPORATION Corporates Fixed Income 23294.88 0.04 US458140BX76 15.96 Aug 12, 2061 3.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23235.53 0.04 US50540RAY80 4.8 Jun 01, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23087.23 0.04 US015271BB48 13.26 Apr 15, 2053 5.15
AEP TEXAS INC Corporates Fixed Income 23016.2 0.04 US00108WAM29 4.08 Jul 01, 2030 2.1
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22895.4 0.04 US136385AY72 12.18 Jun 01, 2047 4.95
SUNCOR ENERGY INC Corporates Fixed Income 22870.76 0.04 US71644EAJ10 8.37 May 15, 2038 6.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22786.28 0.04 US50249AAG85 4.27 Oct 01, 2030 2.25
FLOWSERVE CORPORATION Corporates Fixed Income 22725.31 0.04 US34355JAB44 5.32 Jan 15, 2032 2.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22723.14 0.04 US620076BL24 1.71 Feb 23, 2028 4.6
OTIS WORLDWIDE CORP Corporates Fixed Income 22598.23 0.04 US68902VAK35 3.72 Feb 15, 2030 2.56
STANLEY BLACK & DECKER INC Corporates Fixed Income 22595.69 0.04 US854502AJ02 12.61 Nov 15, 2048 4.85
GLOBAL PAYMENTS INC Corporates Fixed Income 22559.32 0.04 US37940XAC65 13.14 Aug 15, 2049 4.15
EBAY INC Corporates Fixed Income 22511.38 0.04 US278642AZ62 14.22 May 10, 2051 3.65
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22452.58 0.04 US31620MBU99 10.94 Mar 01, 2041 3.1
ORACLE CORPORATION Corporates Fixed Income 22349.01 0.04 US68389XBY04 14.13 Apr 01, 2060 3.85
EXELON GENERATION CO LLC Corporates Fixed Income 22331.73 0.04 US30161MAG87 9.09 Oct 01, 2039 6.25
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22324.9 0.04 US42225UAH77 4.69 Mar 15, 2031 2.0
VMWARE LLC Corporates Fixed Income 22327.5 0.04 US928563AL97 5.07 Aug 15, 2031 2.2
QUANTA SERVICES INC. Corporates Fixed Income 22303.32 0.04 US74762EAH53 5.39 Jan 15, 2032 2.35
KROGER CO Corporates Fixed Income 22239.17 0.04 US501044DQ10 4.61 Jan 15, 2031 1.7
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22198.69 0.04 US680223AL88 13.86 Jun 11, 2051 3.85
VODAFONE GROUP PLC Corporates Fixed Income 22184.5 0.04 US92857WBU36 13.37 Sep 17, 2050 4.25
TELUS CORP Corporates Fixed Income 22152.56 0.04 US87971MBH51 12.85 Nov 16, 2048 4.6
AUTOZONE INC Corporates Fixed Income 22094.03 0.04 US053332BA96 4.62 Jan 15, 2031 1.65
ALLSTATE CORPORATION (THE) Corporates Fixed Income 22072.36 0.04 US020002BJ95 4.56 Dec 15, 2030 1.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22069.52 0.04 US161175BY99 14.12 Apr 01, 2061 3.85
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22038.8 0.04 US478375AU25 12.64 Feb 15, 2047 4.5
BAT CAPITAL CORP Corporates Fixed Income 22006.44 0.04 US05526DBK00 12.63 Sep 06, 2049 4.76
SYSCO CORPORATION Corporates Fixed Income 21953.05 0.04 US871829BH94 12.66 Mar 15, 2048 4.45
WESTLAKE CORP Corporates Fixed Income 21923.76 0.04 US960413AZ54 14.65 Aug 15, 2051 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21846.06 0.04 US958667AA50 12.44 Feb 01, 2050 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 21760.25 0.04 US609207AW50 15.1 Sep 04, 2050 2.63
CENOVUS ENERGY INC Corporates Fixed Income 21688.45 0.04 US15135UAX72 14.28 Feb 15, 2052 3.75
JACKSON FINANCIAL INC Corporates Fixed Income 21621.45 0.04 US46817MAN74 13.49 Nov 23, 2051 4.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 21426.95 0.04 US054561AJ49 1.89 Apr 20, 2028 4.35
OWENS CORNING Corporates Fixed Income 21427.39 0.04 US690742AP69 6.51 Jun 15, 2034 5.7
CARDINAL HEALTH INC Corporates Fixed Income 21373.79 0.04 US14149YBM93 12.64 Jun 15, 2047 4.37
EQT CORP Corporates Fixed Income 21158.12 0.04 US26884LAR06 6.3 Feb 01, 2034 5.75
NXP BV Corporates Fixed Income 21129.59 0.04 US62954HAZ10 0.3 Jun 18, 2026 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 21120.85 0.04 US65339KCU25 6.35 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 21091.65 0.04 US69352PAT03 6.62 Sep 01, 2034 5.25
CORNING INC Corporates Fixed Income 21072.24 0.04 US219350BF12 14.99 Nov 15, 2057 4.38
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 21054.48 0.04 US98956PAV40 5.21 Nov 24, 2031 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20913.41 0.04 US16412XAL91 6.55 Dec 31, 2039 2.74
KEURIG DR PEPPER INC Corporates Fixed Income 20899.16 0.04 US49271VAR15 13.47 Apr 15, 2052 4.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 20878.81 0.04 US212015AQ46 10.97 Jun 01, 2044 4.9
APPLOVIN CORP Corporates Fixed Income 20758.11 0.04 US03831WAC29 4.85 Dec 01, 2031 5.38
VIATRIS INC Corporates Fixed Income 20743.62 0.04 US92556VAF31 13.0 Jun 22, 2050 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 20592.29 0.04 US071813CL19 0.93 Feb 01, 2027 1.92
EXELON GENERATION CO LLC Corporates Fixed Income 20553.95 0.04 US30161MAN39 10.4 Jun 15, 2042 5.6
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20523.63 0.04 US198280AH20 11.21 Jun 01, 2045 5.8
ILLUMINA INC Corporates Fixed Income 20480.01 0.04 US452327AR08 4.21 Dec 12, 2030 4.75
DOW CHEMICAL CO Corporates Fixed Income 20401.67 0.04 US260543CV39 12.28 May 15, 2049 4.8
CROWN CASTLE INC Corporates Fixed Income 20351.8 0.04 US22822VAU52 14.56 Jan 15, 2051 3.25
HP INC Corporates Fixed Income 20337.09 0.04 US40434LAM72 1.76 Jan 15, 2028 4.75
ATLASSIAN CORP Corporates Fixed Income 20279.09 0.04 US049468AB74 6.44 May 15, 2034 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20083.44 0.04 US46188BAB80 2.6 Nov 15, 2028 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 20050.74 0.04 US10112RAY09 0.6 Oct 01, 2026 2.75
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19941.74 0.04 US75886FAE79 4.28 Sep 15, 2030 1.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19530.6 0.04 US50249AAK97 14.5 Oct 01, 2060 3.8
MOODYS CORPORATION Corporates Fixed Income 19268.45 0.04 US615369AY18 14.18 Feb 25, 2052 3.75
QUANTA SERVICES INC. Corporates Fixed Income 19252.54 0.04 US74762EAJ10 11.4 Oct 01, 2041 3.05
AETNA INC Corporates Fixed Income 19205.54 0.04 US00817YAZ16 13.05 Aug 15, 2047 3.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18815.28 0.04 US50249AAH68 10.53 Oct 01, 2040 3.38
ENTERGY CORPORATION Corporates Fixed Income 18762.89 0.04 US29364GAK94 13.87 Jun 15, 2050 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 18666.23 0.04 US03027XBM11 4.67 Apr 15, 2031 2.7
HALLIBURTON COMPANY Corporates Fixed Income 18458.84 0.04 US406216AY74 8.71 Sep 15, 2039 7.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 18437.35 0.03 US50155QAM24 10.3 Oct 15, 2041 4.1
BOARDWALK PIPELINES LP Corporates Fixed Income 18254.6 0.03 US096630AE83 0.03 Jun 01, 2026 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18200.91 0.03 US50540RAS13 11.83 Feb 01, 2045 4.7
OTIS WORLDWIDE CORP Corporates Fixed Income 18015.0 0.03 US68902VAM90 14.43 Feb 15, 2050 3.36
STARBUCKS CORPORATION Corporates Fixed Income 17883.27 0.03 US855244AU31 13.31 Aug 15, 2049 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 17800.29 0.03 US92556HAC16 11.52 May 19, 2050 4.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 17789.99 0.03 US50155QAJ94 0.64 Oct 15, 2026 2.05
GENERAL MILLS INC Corporates Fixed Income 17772.45 0.03 US370334CP78 15.0 Feb 01, 2051 3.0
AVERY DENNISON CORPORATION Corporates Fixed Income 17696.49 0.03 US053611AM12 5.49 Feb 15, 2032 2.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17635.53 0.03 US824348BM72 14.3 May 15, 2050 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 17636.66 0.03 US92553PAP71 10.34 Mar 15, 2043 4.38
WELLS FARGO & COMPANY Corporates Fixed Income 17074.09 0.03 US94974BGT17 12.32 Jun 14, 2046 4.4
FORTIVE CORP Corporates Fixed Income 16919.22 0.03 US34959JAH14 12.36 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16769.28 0.03 US524660BA49 14.03 Nov 15, 2051 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16476.24 0.03 US210385AC48 5.56 Mar 01, 2033 5.8
VICI PROPERTIES LP Corporates Fixed Income 16338.77 0.03 US925650AE39 12.74 May 15, 2052 5.63
ARCELORMITTAL SA Corporates Fixed Income 16280.81 0.03 US03938LBH69 13.06 Jun 17, 2054 6.35
CORNING INC Corporates Fixed Income 16274.86 0.03 US219350BQ76 15.77 Nov 15, 2079 5.45
LKQ CORP Corporates Fixed Income 16010.3 0.03 US501889AF63 5.76 Jun 15, 2033 6.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 15949.6 0.03 US75886FAF45 14.84 Sep 15, 2050 2.8
NNN REIT INC Corporates Fixed Income 15783.48 0.03 US637417AT37 6.55 Jun 15, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15690.99 0.03 US65339KCT51 2.73 Mar 15, 2029 4.9
HEICO CORP Corporates Fixed Income 15680.17 0.03 US422806AB58 6.05 Aug 01, 2033 5.35
ROYALTY PHARMA PLC Corporates Fixed Income 15572.48 0.03 US78081BAS25 13.06 Sep 02, 2054 5.9
BROWN & BROWN INC Corporates Fixed Income 15562.09 0.03 US115236AN13 13.07 Jun 23, 2055 6.25
NUTRIEN LTD Corporates Fixed Income 15553.11 0.03 US67077MBA53 1.89 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15494.59 0.03 US29250NCA19 0.99 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15497.37 0.03 US83007CAB81 1.38 Sep 01, 2027 4.91
EQUIFAX INC Corporates Fixed Income 15468.47 0.03 US294429AW53 2.07 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15466.28 0.03 US023608AQ57 2.64 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15436.04 0.03 US26441CCC73 2.61 Jan 05, 2029 4.85
WESTLAKE CORP Corporates Fixed Income 15381.65 0.03 US960413BC50 12.72 Nov 15, 2055 6.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15376.06 0.03 US12592BAQ77 1.95 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15342.6 0.03 US42824CBS70 1.47 Sep 25, 2027 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15314.42 0.03 US785592AU04 1.65 Mar 15, 2028 4.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 15316.32 0.03 US844741BK34 1.12 Jun 15, 2027 5.13
VENTAS REALTY LP Corporates Fixed Income 15281.55 0.03 US92277GAM96 1.78 Mar 01, 2028 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 15239.09 0.03 US674599EM33 12.81 Oct 01, 2054 6.05
CHENIERE ENERGY INC Corporates Fixed Income 15227.67 0.03 US16411RAK59 0.74 Oct 15, 2028 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 15213.01 0.03 US58013MFF68 1.88 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 15205.64 0.03 US693506BP19 1.84 Mar 15, 2028 3.75
MPLX LP Corporates Fixed Income 15196.38 0.03 US55336VBN91 1.54 Dec 01, 2027 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 15155.7 0.03 US502431AR03 13.55 Jul 31, 2053 5.6
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15145.99 0.03 US874054AG47 1.07 Apr 14, 2027 3.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 15139.86 0.03 US04316JAE91 12.81 Mar 02, 2053 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15132.15 0.03 US94974BFY11 0.28 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15072.91 0.03 US87612BBG68 0.47 Jan 15, 2028 5.0
HP INC Corporates Fixed Income 15075.33 0.03 US40434LAK17 2.85 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15029.75 0.03 US020002BD26 0.74 Dec 15, 2026 3.28
INTEL CORPORATION Corporates Fixed Income 14974.88 0.03 US458140AX85 1.14 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14927.79 0.03 US68389XBU81 1.07 Apr 01, 2027 2.8
WOODSIDE FINANCE LTD Corporates Fixed Income 14783.27 0.03 US980236AS23 13.04 Sep 12, 2054 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14764.48 0.03 US65339KBY55 0.88 Jan 15, 2027 1.88
WESTERN DIGITAL CORPORATION Corporates Fixed Income 14738.46 0.03 US958102AR62 5.31 Feb 01, 2032 3.1
CENOVUS ENERGY INC Corporates Fixed Income 14664.52 0.03 US15135UAF66 8.99 Nov 15, 2039 6.75
ESSENTIAL UTILITIES INC Corporates Fixed Income 14475.97 0.03 US29670GAG73 13.16 May 01, 2052 5.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 14425.84 0.03 US29670GAE26 14.21 Apr 15, 2050 3.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14255.39 0.03 US958254AD64 10.73 Apr 01, 2044 5.45
AMGEN INC Corporates Fixed Income 14213.65 0.03 US031162DB37 2.4 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14144.18 0.03 US161175CD44 2.77 Jan 15, 2029 2.25
MARKEL GROUP INC Corporates Fixed Income 14063.75 0.03 US570535AQ71 11.8 Apr 05, 2046 5.0
NASDAQ INC Corporates Fixed Income 13996.45 0.03 US63111XAB73 14.3 Apr 28, 2050 3.25
OGLETHORPE POWER CORPORATION Corporates Fixed Income 13955.57 0.03 US677050AN64 12.35 Oct 01, 2048 5.05
AMRIZE FINANCE US LLC Corporates Fixed Income 13922.95 0.03 US43475RAX44 12.09 Sep 22, 2046 4.75
HALLIBURTON COMPANY Corporates Fixed Income 13926.16 0.03 US406216BK61 11.68 Nov 15, 2045 5.0
SYSCO CORPORATION Corporates Fixed Income 13677.84 0.03 US871829BR76 15.01 Dec 14, 2051 3.15
BROWN & BROWN INC Corporates Fixed Income 13316.6 0.03 US115236AF88 13.01 Mar 17, 2052 4.95
WESTLAKE CORP Corporates Fixed Income 13248.14 0.03 US960413AS12 11.92 Aug 15, 2046 5.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 12813.05 0.02 US071813CV90 14.64 Dec 01, 2051 3.13
FIFTH THIRD BANCORP Corporates Fixed Income 12806.39 0.02 US316773CH12 7.84 Mar 01, 2038 8.25
DOLLAR GENERAL CORP Corporates Fixed Income 12126.31 0.02 US256677AH84 13.36 Apr 03, 2050 4.13
SEMPRA Corporates Fixed Income 11753.42 0.02 US816851BJ72 13.07 Feb 01, 2048 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11676.5 0.02 US62954HAU23 11.09 May 11, 2041 3.25
UNUM GROUP Corporates Fixed Income 11661.03 0.02 US91529YAR71 13.66 Jun 15, 2051 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11552.42 0.02 US015271AS81 13.59 Feb 01, 2050 4.0
FMC CORPORATION Corporates Fixed Income 11411.13 0.02 US302491AV74 11.26 Oct 01, 2049 4.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11276.69 0.02 US10922NAF06 11.65 Jun 22, 2047 4.7
LEAR CORPORATION Corporates Fixed Income 11267.29 0.02 US521865AZ81 12.42 May 15, 2049 5.25
NXP BV Corporates Fixed Income 11196.59 0.02 US62954HAL24 11.66 Feb 15, 2042 3.13
ALLY FINANCIAL INC Corporates Fixed Income 11192.78 0.02 US02005NBQ25 1.18 Jun 09, 2027 4.75
DICKS SPORTING GOODS INC Corporates Fixed Income 11110.7 0.02 US253393AG77 13.65 Jan 15, 2052 4.1
VERISK ANALYTICS INC Corporates Fixed Income 11078.26 0.02 US92345YAG17 13.91 May 15, 2050 3.63
XCEL ENERGY INC Corporates Fixed Income 11060.15 0.02 US98389BAX82 14.03 Dec 01, 2049 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10588.64 0.02 US13645RAX26 14.74 Sep 15, 2115 6.13
DOLLAR GENERAL CORP Corporates Fixed Income 10500.2 0.02 US256677AP01 5.95 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10436.03 0.02 US361448BR38 13.14 Jun 05, 2054 6.05
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 10351.71 0.02 US040555DJ01 13.73 Aug 15, 2055 5.9
NXP BV Corporates Fixed Income 10261.79 0.02 US62954HAN89 14.74 Nov 30, 2051 3.25
APA CORP (US) Corporates Fixed Income 10215.73 0.02 US03743QAT58 12.46 Feb 15, 2055 6.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 10135.31 0.02 US695156AW92 14.92 Oct 01, 2051 3.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9998.29 0.02 US03835VAJ52 14.94 Dec 01, 2051 3.1
UBER TECHNOLOGIES INC Corporates Fixed Income 9840.39 0.02 US90353TAQ31 13.55 Sep 15, 2054 5.35
PARAMOUNT GLOBAL Corporates Fixed Income 9794.72 0.02 US925524AX89 7.1 Apr 30, 2036 6.88
PUGET ENERGY INC Corporates Fixed Income 9662.85 0.02 US745310AM41 2.21 Jun 15, 2028 2.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9585.53 0.02 US02666TAE73 5.34 Apr 15, 2032 3.63
CUBESMART LP Corporates Fixed Income 9548.53 0.02 US22966RAH93 2.68 Dec 15, 2028 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9268.53 0.02 US459506AL51 12.38 Sep 26, 2048 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 8313.83 0.02 US92553PAU66 9.64 Sep 01, 2043 5.85
DUPONT DE NEMOURS INC Corporates Fixed Income 7769.36 0.01 US26078JAF75 12.26 Nov 15, 2048 5.42
HEALTHPEAK OP LLC Corporates Fixed Income 6695.36 0.01 US42250PAA12 3.6 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6585.31 0.01 US361448BH55 14.72 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6435.91 0.01 US04686JAE10 14.01 May 15, 2052 3.45
ARCELORMITTAL SA Corporates Fixed Income 5861.53 0.01 US03938LAP94 8.88 Oct 15, 2039 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3676.03 0.01 US015271AZ25 14.38 Mar 15, 2052 3.55
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