ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1240 securities.

Note: The data shown here is as of date Apr 22, 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 2058601.4 3.96 US0669224778 0.1 nan 3.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 241929.46 0.47 US345397D674 5.64 Nov 07, 2033 7.12
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 232697.49 0.45 US00774MBE49 3.79 Sep 30, 2030 6.15
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 210228.29 0.4 US80281LAT26 1.56 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 207316.57 0.4 US65535HBH12 1.63 Jan 18, 2028 5.84
BARCLAYS PLC Corporates Fixed Income 204682.35 0.39 US06738EAW57 1.38 May 09, 2028 4.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 204090.95 0.39 US345397G727 1.73 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Corporates Fixed Income 181252.91 0.35 US65535HAX70 4.76 Jul 14, 2031 2.61
VERIZON COMMUNICATIONS INC Corporates Fixed Income 170208.72 0.33 US92343VGJ70 4.51 Mar 21, 2031 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 162714.62 0.31 US37045XDE31 4.35 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 158938.71 0.31 US25160PAN78 0.23 Jul 13, 2027 7.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 157296.75 0.3 US65339KBR05 3.82 Jun 01, 2030 2.25
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 150522.3 0.29 US00774MAR60 1.35 Oct 15, 2027 4.63
FORD MOTOR COMPANY Corporates Fixed Income 150046.18 0.29 US345370CA64 4.3 Jul 16, 2031 7.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 148054.73 0.28 US03027XAW02 3.0 Aug 15, 2029 3.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136427.64 0.26 US00774MAY12 6.36 Oct 29, 2033 3.4
AMGEN INC Corporates Fixed Income 134683.55 0.26 US031162DR88 5.62 Mar 02, 2033 5.25
AMGEN INC Corporates Fixed Income 132506.01 0.25 US031162DT45 13.12 Mar 02, 2053 5.65
BOEING CO Corporates Fixed Income 130503.69 0.25 US097023CY98 3.42 May 01, 2030 5.15
CVS HEALTH CORP Corporates Fixed Income 126750.28 0.24 US126650CZ11 12.16 Mar 25, 2048 5.05
ORACLE CORPORATION Corporates Fixed Income 125921.93 0.24 US68389XCE31 4.49 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 125207.88 0.24 US00206RJY99 4.62 Jun 01, 2031 2.75
CENTENE CORPORATION Corporates Fixed Income 123738.46 0.24 US15135BAT89 2.82 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 120646.22 0.23 US25156PAC77 3.45 Jun 15, 2030 8.75
HCA INC Corporates Fixed Income 119977.37 0.23 US404119CA57 3.91 Sep 01, 2030 3.5
T-MOBILE USA INC Corporates Fixed Income 119280.75 0.23 US87264ACB98 4.43 Feb 15, 2031 2.55
T-MOBILE USA INC Corporates Fixed Income 117350.05 0.23 US87264ABF12 3.59 Apr 15, 2030 3.88
ORACLE CORPORATION Corporates Fixed Income 115476.69 0.22 US68389XBV64 3.65 Apr 01, 2030 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 115419.48 0.22 US38141GFD16 8.07 Oct 01, 2037 6.75
CITIGROUP INC Corporates Fixed Income 115299.68 0.22 US172967KU42 2.12 Jul 25, 2028 4.13
CIGNA GROUP Corporates Fixed Income 115183.8 0.22 US125523AH38 2.23 Oct 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 111050.19 0.21 US68389XDK81 5.43 Sep 26, 2032 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 109653.92 0.21 US49271VAN01 4.54 Mar 15, 2031 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 108450.96 0.21 US404280AH22 8.09 Sep 15, 2037 6.5
CVS HEALTH CORP Corporates Fixed Income 108020.88 0.21 US126650CY46 8.78 Mar 25, 2038 4.78
CVS HEALTH CORP Corporates Fixed Income 107936.98 0.21 US126650DT42 3.36 Feb 21, 2030 5.13
AT&T INC Corporates Fixed Income 107012.82 0.21 US00206RCP55 7.09 May 15, 2035 4.5
BOEING CO Corporates Fixed Income 106647.28 0.21 US097023CW33 12.15 May 01, 2050 5.8
INTEL CORPORATION Corporates Fixed Income 106391.9 0.2 US458140CL20 6.29 Feb 21, 2034 5.15
AT&T INC Corporates Fixed Income 105815.13 0.2 US00206RKJ04 14.54 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 104391.42 0.2 US36267VAF04 1.39 Nov 15, 2027 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 103682.91 0.2 US842587DS35 2.55 Mar 15, 2029 5.5
AMGEN INC Corporates Fixed Income 103319.24 0.2 US031162CU27 3.57 Feb 21, 2030 2.45
T-MOBILE USA INC Corporates Fixed Income 103161.91 0.2 US87264ADM45 6.94 Jan 15, 2035 4.7
DUKE ENERGY CORP Corporates Fixed Income 102926.4 0.2 US26441CBH79 3.8 Jun 01, 2030 2.45
AT&T INC Corporates Fixed Income 102052.64 0.2 US00206RLJ94 14.83 Sep 15, 2055 3.55
MPLX LP Corporates Fixed Income 100715.13 0.19 US55336VBV18 5.66 Mar 01, 2033 5.0
JBS USA LUX SA Corporates Fixed Income 99704.55 0.19 US46590XAP15 5.35 May 15, 2032 3.0
AT&T INC Corporates Fixed Income 98786.01 0.19 US00206RJX17 1.07 Jun 01, 2027 2.3
AMGEN INC Corporates Fixed Income 98739.41 0.19 US031162CT53 0.81 Feb 21, 2027 2.2
FISERV INC Corporates Fixed Income 97362.59 0.19 US337738AU25 2.92 Jul 01, 2029 3.5
TELEFONICA EUROPE BV Corporates Fixed Income 97241.86 0.19 US879385AD49 3.72 Sep 15, 2030 8.25
AT&T INC Corporates Fixed Income 97074.88 0.19 US00206RMN97 14.64 Dec 01, 2057 3.8
CVS HEALTH CORP Corporates Fixed Income 96576.76 0.19 US126650DR85 4.98 Sep 15, 2031 2.13
INTEL CORPORATION Corporates Fixed Income 96475.9 0.19 US458140BU38 4.91 Aug 12, 2031 2.0
AT&T INC Corporates Fixed Income 94028.9 0.18 US00206RDJ86 12.48 Mar 09, 2048 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 93616.07 0.18 US92343VGT52 5.69 May 09, 2033 5.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 93304.96 0.18 US80282KBQ85 3.42 Mar 20, 2031 5.74
MORGAN STANLEY MTN Corporates Fixed Income 91739.55 0.18 US61761JZN26 0.97 Apr 23, 2027 3.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 90958.75 0.17 US37045XEZ50 3.13 Oct 06, 2029 4.9
BOEING CO Corporates Fixed Income 90872.85 0.17 US097023CX16 13.62 May 01, 2060 5.93
VERIZON COMMUNICATIONS INC Corporates Fixed Income 90792.93 0.17 US92343VGZ13 7.01 Apr 02, 2035 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90639.72 0.17 US254709AM01 0.68 Feb 09, 2027 4.1
BAT CAPITAL CORP Corporates Fixed Income 88701.17 0.17 US05526DBB01 1.25 Aug 15, 2027 3.56
INTEL CORPORATION Corporates Fixed Income 87735.59 0.17 US458140BG44 12.78 Dec 08, 2047 3.73
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 86845.72 0.17 US36266GAB32 4.13 Jan 15, 2031 4.8
DOMINION ENERGY INC Corporates Fixed Income 86519.81 0.17 US25746UDG13 3.6 Apr 01, 2030 3.38
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 86391.95 0.17 US111021AE12 3.75 Dec 15, 2030 9.63
AT&T INC Corporates Fixed Income 86014.46 0.17 US00206RMM15 6.66 Dec 01, 2033 2.55
LOWES COMPANIES INC Corporates Fixed Income 85318.0 0.16 US548661DY05 4.23 Oct 15, 2030 1.7
BOEING CO Corporates Fixed Income 84722.54 0.16 US097023DS12 6.05 May 01, 2034 6.53
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 84703.8 0.16 US694308JT56 4.55 Jun 01, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83636.01 0.16 US92343VGN82 5.37 Mar 15, 2032 2.36
HCA INC Corporates Fixed Income 82865.77 0.16 US404119CU12 6.31 Apr 01, 2034 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 82214.08 0.16 US21036PBE79 3.02 Aug 01, 2029 3.15
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81666.55 0.16 US785592AX43 3.43 May 15, 2030 4.5
ORACLE CORPORATION Corporates Fixed Income 81486.92 0.16 US68389XCB91 13.85 Mar 25, 2061 4.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 81312.68 0.16 US92343VGB45 14.2 Mar 22, 2051 3.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 81238.45 0.16 US913017CY37 2.28 Nov 16, 2028 4.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 80827.19 0.16 US571903BJ14 1.36 Oct 15, 2027 5.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80818.55 0.16 US14040HCE36 0.99 May 11, 2027 3.65
INTEL CORPORATION Corporates Fixed Income 80763.5 0.16 US458140CJ73 12.77 Feb 10, 2053 5.7
BOEING CO Corporates Fixed Income 80605.18 0.16 US097023CV59 9.26 May 01, 2040 5.71
SANTANDER HOLDINGS USA INC Corporates Fixed Income 80155.19 0.15 US80282KBH86 3.71 Nov 09, 2031 7.66
ONEOK INC Corporates Fixed Income 79740.4 0.15 US682680BL63 5.83 Sep 01, 2033 6.05
CROWN CASTLE INC Corporates Fixed Income 79570.4 0.15 US22822VAK70 1.67 Feb 15, 2028 3.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 78944.57 0.15 US80282KBJ43 2.41 Jan 09, 2030 6.17
DIAMONDBACK ENERGY INC Corporates Fixed Income 78583.54 0.15 US25278XAN93 3.27 Dec 01, 2029 3.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 78257.07 0.15 US29278NAD57 8.43 Jun 15, 2038 5.8
BAT CAPITAL CORP Corporates Fixed Income 78215.54 0.15 US05526DBS36 4.5 Mar 25, 2031 2.73
T-MOBILE USA INC Corporates Fixed Income 78103.65 0.15 US87264ADS15 5.03 May 15, 2032 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 78045.02 0.15 US036752AZ60 6.39 Jun 15, 2034 5.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77855.49 0.15 US92343VGK44 10.89 Mar 22, 2041 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 77827.19 0.15 US29278NAR44 12.34 May 15, 2050 5.0
ORANGE SA Corporates Fixed Income 77673.05 0.15 US35177PAL13 4.0 Mar 01, 2031 8.5
WILLIAMS COMPANIES INC Corporates Fixed Income 77636.62 0.15 US969457CP37 6.89 Mar 15, 2035 5.6
PACIFICORP Corporates Fixed Income 77400.23 0.15 US695114CT39 12.87 Jan 15, 2049 4.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 76482.56 0.15 US87612BBQ41 1.76 Mar 01, 2030 5.5
LOWES COMPANIES INC Corporates Fixed Income 76409.93 0.15 US548661EH62 5.2 Apr 01, 2032 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 75406.69 0.15 US694308JM04 3.58 Jul 01, 2030 4.55
TYSON FOODS INC Corporates Fixed Income 75379.3 0.15 US902494BK88 2.55 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 75331.08 0.14 US404119BX69 2.81 Jun 15, 2029 4.13
BOEING CO Corporates Fixed Income 75211.14 0.14 US097023DT94 12.49 May 01, 2054 6.86
AT&T INC Corporates Fixed Income 75137.18 0.14 US00206RLV23 15.2 Sep 15, 2059 3.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 75034.19 0.14 US14040HBN44 0.82 Mar 09, 2027 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 74856.48 0.14 US036752AP88 4.5 Mar 15, 2031 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74841.67 0.14 US92343VDU52 8.17 Mar 16, 2037 5.25
HCA INC Corporates Fixed Income 74522.23 0.14 US404119CH01 0.86 Mar 15, 2027 3.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 74457.54 0.14 US666807BN13 1.63 Jan 15, 2028 3.25
GATX CORPORATION Corporates Fixed Income 74439.31 0.14 US361448BF99 3.71 Jun 30, 2030 4.0
AMGEN INC Corporates Fixed Income 73291.49 0.14 US031162DU18 14.41 Mar 02, 2063 5.75
BOEING CO Corporates Fixed Income 72088.86 0.14 US097023CU76 0.86 May 01, 2027 5.04
ROPER TECHNOLOGIES INC Corporates Fixed Income 72067.09 0.14 US776743AN67 1.36 Sep 15, 2027 1.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 71758.2 0.14 US03027XAK63 0.47 Oct 15, 2026 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 71153.42 0.14 US161175BA14 10.57 Oct 23, 2045 6.48
ORACLE CORPORATION Corporates Fixed Income 71050.4 0.14 US68389XDM48 7.27 Sep 26, 2035 5.2
AIR LEASE CORPORATION Corporates Fixed Income 70972.93 0.14 US00914AAQ58 2.26 Sep 01, 2028 2.1
SPRINT CAPITAL CORPORATION Corporates Fixed Income 70696.3 0.14 US852060AD48 2.29 Nov 15, 2028 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 70671.21 0.14 US58013MGB46 4.24 Feb 12, 2031 4.4
ORACLE CORPORATION Corporates Fixed Income 70396.54 0.14 US68389XDP78 10.7 Sep 26, 2045 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 70377.19 0.14 US38148LAF31 11.28 May 22, 2045 5.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 70241.74 0.14 US666807BP60 12.98 Oct 15, 2047 4.03
GENERAL MOTORS CO Corporates Fixed Income 70227.35 0.14 US37045VAK61 7.21 Apr 01, 2036 6.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70154.76 0.13 US92343VCZ58 13.98 Mar 15, 2055 4.67
ARES CAPITAL CORPORATION Corporates Fixed Income 70002.96 0.13 US04010LBA08 0.22 Jul 15, 2026 2.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 69876.8 0.13 US161175BN35 11.39 Apr 01, 2048 5.75
EVERSOURCE ENERGY Corporates Fixed Income 69502.25 0.13 US30040WAQ15 0.83 Mar 01, 2027 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 69290.11 0.13 US00914AAR32 0.71 Jan 15, 2027 2.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69127.78 0.13 US674599DD43 4.11 May 01, 2031 7.5
NISOURCE INC Corporates Fixed Income 68984.62 0.13 US65473PAJ49 3.59 May 01, 2030 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 68673.37 0.13 US694308KR71 6.21 May 15, 2034 5.8
DUKE ENERGY CORP Corporates Fixed Income 68630.31 0.13 US26441CBZ77 5.92 Sep 15, 2033 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 68482.41 0.13 US969457BY52 4.5 Mar 15, 2031 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 68219.55 0.13 US036752BE23 13.31 Feb 15, 2055 5.7
AON CORP Corporates Fixed Income 68219.94 0.13 US037389BE22 3.71 May 15, 2030 2.8
LAS VEGAS SANDS CORP Corporates Fixed Income 67758.17 0.13 US517834AK35 2.92 Aug 15, 2029 6.0
CITIGROUP INC Corporates Fixed Income 66927.32 0.13 US172967BL44 4.99 Jun 15, 2032 6.63
DELL INTERNATIONAL LLC Corporates Fixed Income 66769.15 0.13 US24703TAN63 5.01 Apr 01, 2032 5.3
ALTRIA GROUP INC Corporates Fixed Income 66702.51 0.13 US02209SBE28 8.81 Feb 14, 2039 5.8
CIGNA GROUP Corporates Fixed Income 66671.97 0.13 US125523CF53 11.85 Jul 15, 2046 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 66358.76 0.13 US65339KCT51 2.62 Mar 15, 2029 4.9
XCEL ENERGY INC Corporates Fixed Income 66310.22 0.13 US98389BAW00 3.34 Dec 01, 2029 2.6
WRKCO INC Corporates Fixed Income 66024.52 0.13 US92940PAD69 2.54 Mar 15, 2029 4.9
FIFTH THIRD BANCORP Corporates Fixed Income 65956.97 0.13 US316773DG20 2.95 Jul 28, 2030 4.77
LOWES COMPANIES INC Corporates Fixed Income 65948.79 0.13 US548661EL74 5.78 Apr 15, 2033 5.0
KEYCORP MTN Corporates Fixed Income 65817.71 0.13 US49326EEJ82 3.24 Oct 01, 2029 2.55
DELL INTERNATIONAL LLC Corporates Fixed Income 65621.7 0.13 US24703TAL08 1.8 Apr 01, 2028 4.75
CITIGROUP INC Corporates Fixed Income 65270.89 0.13 US172967KA87 1.38 Sep 29, 2027 4.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 65144.99 0.13 US50077LAB27 11.85 Jun 01, 2046 4.38
MPLX LP Corporates Fixed Income 65141.61 0.13 US55336VBQ23 3.98 Aug 15, 2030 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 65119.75 0.13 US92343VHK35 14.06 Nov 30, 2065 6.0
CVS HEALTH CORP Corporates Fixed Income 65053.1 0.13 US126650CX62 1.73 Mar 25, 2028 4.3
DIGITAL REALTY TRUST LP Corporates Fixed Income 64883.89 0.12 US25389JAR77 1.24 Aug 15, 2027 3.7
CVS HEALTH CORP Corporates Fixed Income 64842.02 0.12 US126650DU15 5.6 Feb 21, 2033 5.25
ENERGY TRANSFER LP Corporates Fixed Income 64833.84 0.12 US86765BAU35 1.33 Oct 01, 2027 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 64626.24 0.12 US50077LAL09 7.12 Jul 15, 2035 5.0
BAT CAPITAL CORP Corporates Fixed Income 64456.04 0.12 US05526DBZ78 6.14 Feb 20, 2034 6.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64152.59 0.12 US37045XDR44 0.83 Feb 26, 2027 2.35
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 64100.17 0.12 US37045XEP78 5.99 Jan 07, 2034 6.1
ORACLE CORPORATION Corporates Fixed Income 63764.5 0.12 US68389XDT90 12.79 Sep 26, 2065 6.1
HCA INC Corporates Fixed Income 63752.77 0.12 US404121AL94 13.03 Sep 15, 2054 5.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63281.48 0.12 US824348AW63 1.04 Jun 01, 2027 3.45
ENBRIDGE INC Corporates Fixed Income 62930.26 0.12 US29250NBR52 5.57 Mar 08, 2033 5.7
ENERGY TRANSFER LP Corporates Fixed Income 62910.27 0.12 US29278NAN30 0.84 Jun 01, 2027 5.5
PHILLIPS 66 CO Corporates Fixed Income 62851.01 0.12 US718547AK86 3.34 Dec 15, 2029 3.15
SYSCO CORPORATION Corporates Fixed Income 62816.77 0.12 US871829BL07 3.36 Apr 01, 2030 5.95
ARES CAPITAL CORPORATION Corporates Fixed Income 62814.01 0.12 US04010LBB80 2.03 Jun 15, 2028 2.88
T-MOBILE USA INC Corporates Fixed Income 62686.52 0.12 US87264ACA16 1.75 Feb 15, 2028 2.05
ORACLE CORPORATION Corporates Fixed Income 62540.18 0.12 US68389XBW48 10.14 Apr 01, 2040 3.6
AT&T INC Corporates Fixed Income 62346.76 0.12 US00206RKG64 1.72 Feb 01, 2028 1.65
ALTRIA GROUP INC Corporates Fixed Income 62315.87 0.12 US02209SBL60 5.25 Feb 04, 2032 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62137.02 0.12 US92343VCK89 11.95 Aug 21, 2046 4.86
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 61629.76 0.12 US24703DBJ90 1.61 Feb 01, 2028 5.25
BOARDWALK PIPELINES LP Corporates Fixed Income 61518.71 0.12 US096630AH15 4.34 Feb 15, 2031 3.4
ORACLE CORPORATION Corporates Fixed Income 61435.37 0.12 US68389XCQ60 12.01 Feb 06, 2053 5.55
INTEL CORPORATION Corporates Fixed Income 61279.2 0.12 US458140BT64 2.23 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 61200.09 0.12 US68389XBX21 13.09 Apr 01, 2050 3.6
VALERO ENERGY CORPORATION Corporates Fixed Income 61031.15 0.12 US91913YAV20 1.86 Jun 01, 2028 4.35
DOW CHEMICAL CO Corporates Fixed Income 60753.73 0.12 US260543DC49 4.23 Nov 15, 2030 2.1
CENTENE CORPORATION Corporates Fixed Income 60706.45 0.12 US15135BAZ40 4.8 Aug 01, 2031 2.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60557.02 0.12 US94974BGL80 1.19 Jul 22, 2027 4.3
VENTAS REALTY LP Corporates Fixed Income 60496.9 0.12 US92277GAV95 3.91 Nov 15, 2030 4.75
SYNOPSYS INC Corporates Fixed Income 60499.78 0.12 US871607AE70 7.04 Apr 01, 2035 5.15
ENBRIDGE INC Corporates Fixed Income 60407.26 0.12 US29250NBF15 6.44 Aug 01, 2033 2.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60375.08 0.12 US571903BX08 7.36 Oct 15, 2035 5.25
ONEOK INC Corporates Fixed Income 60370.33 0.12 US682680AS26 1.12 Jul 13, 2027 4.0
FISERV INC Corporates Fixed Income 60300.8 0.12 US337738BC18 3.79 Jun 01, 2030 2.65
ARES CAPITAL CORPORATION Corporates Fixed Income 60186.92 0.12 US04010LBH50 4.88 Mar 08, 2032 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 60092.68 0.12 US92343VHG23 7.42 Jan 15, 2036 5.0
BAT CAPITAL CORP Corporates Fixed Income 59834.8 0.12 US05526DBD66 8.55 Aug 15, 2037 4.39
T-MOBILE USA INC Corporates Fixed Income 59785.53 0.12 US87264ABD63 0.9 Apr 15, 2027 3.75
CNA FINANCIAL CORP Corporates Fixed Income 59659.1 0.11 US126117AU49 1.25 Aug 15, 2027 3.45
EDISON INTERNATIONAL Corporates Fixed Income 59629.14 0.11 US281020AW79 2.98 Nov 15, 2029 6.95
KROGER CO Corporates Fixed Income 59583.47 0.11 US501044DE89 0.47 Oct 15, 2026 2.65
CIGNA GROUP Corporates Fixed Income 59051.26 0.11 US125523CM05 4.52 Mar 15, 2031 2.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58965.34 0.11 US161175BU77 4.52 Apr 01, 2031 2.8
HUMANA INC Corporates Fixed Income 58775.68 0.11 US444859BT81 2.73 Mar 23, 2029 3.7
ARCELORMITTAL SA Corporates Fixed Income 58563.43 0.11 US03938LBC72 2.96 Jul 16, 2029 4.25
CIGNA GROUP Corporates Fixed Income 58530.97 0.11 US125523CQ19 14.33 Mar 15, 2051 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58042.76 0.11 US015271AW93 5.53 May 18, 2032 2.0
ALLY FINANCIAL INC Corporates Fixed Income 57993.36 0.11 US36186CBY84 4.4 Nov 01, 2031 8.0
ORACLE CORPORATION Corporates Fixed Income 57860.46 0.11 US68389XBZ78 10.52 Mar 25, 2041 3.65
AMEREN CORPORATION Corporates Fixed Income 57782.77 0.11 US023608AJ15 4.23 Jan 15, 2031 3.5
INTEL CORPORATION Corporates Fixed Income 57717.36 0.11 US458140CK47 13.91 Feb 10, 2063 5.9
NASDAQ INC Corporates Fixed Income 57703.86 0.11 US63111XAD30 4.44 Jan 15, 2031 1.65
EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 57578.27 0.11 US27636AAA07 13.41 Oct 15, 2054 5.65
EXPEDIA GROUP INC Corporates Fixed Income 57493.82 0.11 US30212PAR64 3.49 Feb 15, 2030 3.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 57254.07 0.11 US494550AW68 8.08 Jan 15, 2038 6.95
CIGNA GROUP Corporates Fixed Income 57163.3 0.11 US125523CS74 5.63 Mar 15, 2033 5.4
T-MOBILE USA INC Corporates Fixed Income 56962.69 0.11 US87264AAZ84 13.13 Apr 15, 2050 4.5
AUTOZONE INC Corporates Fixed Income 56873.62 0.11 US053332BJ06 2.89 Jul 15, 2029 5.1
DTE ENERGY COMPANY Corporates Fixed Income 56405.21 0.11 US233331BK28 2.58 Mar 01, 2029 5.1
ORACLE CORPORATION Corporates Fixed Income 55921.59 0.11 US68389XAE58 8.29 Apr 15, 2038 6.5
FOX CORP Corporates Fixed Income 55922.05 0.11 US35137LAH87 2.43 Jan 25, 2029 4.71
ORACLE CORPORATION Corporates Fixed Income 55875.8 0.11 US68389XDR35 12.3 Sep 26, 2055 5.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 55782.43 0.11 US72650RBR21 4.14 Jan 15, 2031 4.7
ENERGY TRANSFER LP Corporates Fixed Income 55729.47 0.11 US86765BAQ23 10.97 May 15, 2045 5.35
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 55703.35 0.11 US74834LBC37 4.69 Jun 30, 2031 2.8
AT&T INC Corporates Fixed Income 55583.2 0.11 US00206RJZ64 10.77 Jun 01, 2041 3.5
ORACLE CORPORATION Corporates Fixed Income 55532.3 0.11 US68389XBJ37 11.82 Jul 15, 2046 4.0
CVS HEALTH CORP Corporates Fixed Income 55492.33 0.11 US126650DV97 12.84 Feb 21, 2053 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55307.92 0.11 US92343VER15 2.27 Sep 21, 2028 4.33
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 55182.78 0.11 US09261HBX44 4.75 Jan 29, 2032 6.0
T-MOBILE USA INC Corporates Fixed Income 55155.0 0.11 US87264ADU60 13.08 Nov 15, 2055 5.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55128.85 0.11 US38143YAC75 7.24 May 01, 2036 6.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 55014.11 0.11 US03027XAP50 1.16 Jul 15, 2027 3.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 54967.33 0.11 US573284AT34 1.52 Dec 15, 2027 3.5
GENERAL MILLS INC Corporates Fixed Income 54950.0 0.11 US370334BZ69 0.77 Feb 10, 2027 3.2
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 54912.44 0.11 US502431AM16 1.89 Jun 15, 2028 4.4
ORACLE CORPORATION Corporates Fixed Income 54907.23 0.11 US68389XCA19 12.95 Mar 25, 2051 3.95
UBER TECHNOLOGIES INC Corporates Fixed Income 54721.49 0.11 US90353TAT79 4.19 Jan 15, 2031 4.15
EQUINIX INC Corporates Fixed Income 54676.5 0.11 US29444UBH86 3.94 Jul 15, 2030 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 54616.87 0.11 US92343VFW90 15.59 Oct 30, 2056 2.99
ENBRIDGE INC Corporates Fixed Income 54621.47 0.11 US29250NBA28 13.19 Nov 15, 2049 4.0
ONEOK INC Corporates Fixed Income 54321.72 0.1 US682680BG78 5.21 Nov 15, 2032 6.1
EQT CORP Corporates Fixed Income 54310.41 0.1 US26884LAQ23 1.77 Apr 01, 2028 5.7
ONEOK INC Corporates Fixed Income 54124.82 0.1 US682680BE21 3.91 Jan 15, 2031 6.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54095.05 0.1 US674599DF90 7.6 Sep 15, 2036 6.45
ORACLE CORPORATION Corporates Fixed Income 53748.51 0.1 US68389XDA00 7.06 Aug 03, 2035 5.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 53691.57 0.1 US94974BGQ77 11.48 Nov 17, 2045 4.9
TIME WARNER CABLE LLC Corporates Fixed Income 53389.41 0.1 US88732JBB35 9.74 Sep 01, 2041 5.5
KEYCORP MTN Corporates Fixed Income 53224.53 0.1 US49326EEN94 5.81 Jun 01, 2033 4.79
KINDER MORGAN INC Corporates Fixed Income 52961.36 0.1 US49456BAT89 13.97 Feb 15, 2051 3.6
CVS HEALTH CORP Corporates Fixed Income 52944.57 0.1 US126650DM98 1.3 Aug 21, 2027 1.3
TARGA RESOURCES CORP Corporates Fixed Income 52938.86 0.1 US87612GAA94 5.74 Feb 01, 2033 4.2
AT&T INC Corporates Fixed Income 52877.73 0.1 US00206RKA94 13.73 Jun 01, 2051 3.65
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 52783.81 0.1 US694308JQ18 9.81 Jul 01, 2040 4.5
TIME WARNER CABLE LLC Corporates Fixed Income 52781.04 0.1 US88732JAJ79 7.62 May 01, 2037 6.55
IQVIA INC Corporates Fixed Income 52760.52 0.1 US46266TAF57 2.46 Feb 01, 2029 6.25
ALLY FINANCIAL INC Corporates Fixed Income 52544.14 0.1 US02005NBP42 2.4 Nov 02, 2028 2.2
CITIGROUP INC Corporates Fixed Income 52536.91 0.1 US172967KR13 11.71 May 18, 2046 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 52456.8 0.1 US58013MFA71 11.65 Dec 09, 2045 4.88
ONEOK INC Corporates Fixed Income 52393.21 0.1 US682680BN20 12.39 Sep 01, 2053 6.63
CARRIER GLOBAL CORP Corporates Fixed Income 52319.76 0.1 US14448CBC73 6.22 Mar 15, 2034 5.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 52282.5 0.1 US29278NAQ60 3.61 May 15, 2030 3.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 52204.88 0.1 US94974BGU89 11.9 Dec 07, 2046 4.75
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 52193.39 0.1 US03770DAD57 4.32 Jul 29, 2031 6.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 52125.82 0.1 US37045XEG79 3.44 Apr 06, 2030 5.85
WELLS FARGO & COMPANY Corporates Fixed Income 52063.24 0.1 US949746RF01 10.74 Jan 15, 2044 5.61
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52012.63 0.1 US161175CD44 2.6 Jan 15, 2029 2.25
AT&T INC Corporates Fixed Income 51750.79 0.1 US00206RMT67 6.23 Feb 15, 2034 5.4
SEMPRA Corporates Fixed Income 51483.04 0.1 US816851BG34 1.65 Feb 01, 2028 3.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51417.54 0.1 US694308JN86 12.53 Jul 01, 2050 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 51317.57 0.1 US161175BL78 11.05 May 01, 2047 5.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 51320.07 0.1 US25278XAZ24 6.39 Apr 18, 2034 5.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51157.35 0.1 US595017BL79 3.39 Feb 15, 2030 5.05
CENCORA INC Corporates Fixed Income 51100.54 0.1 US03073EAY14 6.92 Feb 15, 2035 5.15
DELTA AIR LINES INC Corporates Fixed Income 51067.62 0.1 US247361A246 2.02 Jul 10, 2028 4.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 50871.88 0.1 US04316JAM18 4.93 Feb 15, 2032 5.0
AEP TEXAS INC Corporates Fixed Income 50841.39 0.1 US00108WAQ33 12.81 May 15, 2052 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50779.6 0.1 US89352HAW97 1.82 May 15, 2028 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50688.64 0.1 US92343VGC28 15.6 Mar 22, 2061 3.7
SYSCO CORPORATION Corporates Fixed Income 50647.74 0.1 US871829BV88 6.96 Mar 23, 2035 5.4
ENBRIDGE INC Corporates Fixed Income 50629.05 0.1 US29250NCM56 2.35 Nov 20, 2028 4.2
NOKIA OYJ Corporates Fixed Income 50611.48 0.1 US654902AE56 1.09 Jun 12, 2027 4.38
WEC ENERGY GROUP INC Corporates Fixed Income 50553.23 0.1 US92939UAG13 2.51 Dec 15, 2028 2.2
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 50516.47 0.1 US824348BV71 3.83 Aug 15, 2030 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 50463.43 0.1 US87165BAP85 2.56 Mar 19, 2029 5.15
MPLX LP Corporates Fixed Income 50446.36 0.1 US55336VCC28 7.24 Sep 15, 2035 5.4
CVS HEALTH CORP Corporates Fixed Income 50434.39 0.1 US126650EF39 12.69 Jun 01, 2054 6.05
SMITH & NEPHEW PLC Corporates Fixed Income 50201.22 0.1 US83192PAA66 4.2 Oct 14, 2030 2.03
OREILLY AUTOMOTIVE INC Corporates Fixed Income 50189.36 0.1 US67103HAH03 2.78 Jun 01, 2029 3.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 50192.45 0.1 US31620MCD65 2.64 Mar 10, 2029 4.55
CVS HEALTH CORP Corporates Fixed Income 50116.57 0.1 US126650EM89 14.05 Sep 15, 2065 6.25
AMGEN INC Corporates Fixed Income 50105.47 0.1 US031162CW82 4.48 Feb 25, 2031 2.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 50018.6 0.1 US42824CCB37 1.34 Sep 15, 2027 4.05
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 50009.76 0.1 US02665WGK18 2.21 Sep 01, 2028 4.25
TEXTRON INC Corporates Fixed Income 49982.37 0.1 US883203CC32 4.51 Mar 15, 2031 2.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49950.55 0.1 US42824CBU27 4.73 Oct 15, 2031 4.85
ALTRIA GROUP INC Corporates Fixed Income 49896.53 0.1 US02209SBD45 2.47 Feb 14, 2029 4.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 49884.19 0.1 US210385AF78 13.32 Mar 15, 2054 5.75
NVENT FINANCE SARL Corporates Fixed Income 49825.32 0.1 US67078AAD54 1.79 Apr 15, 2028 4.55
PHILLIPS 66 Corporates Fixed Income 49812.07 0.1 US718546AL86 11.19 Nov 15, 2044 4.88
ELEVANCE HEALTH INC Corporates Fixed Income 49736.47 0.1 US036752AS28 14.1 Mar 15, 2051 3.6
LEGGETT & PLATT INC Corporates Fixed Income 49733.91 0.1 US524660AY34 1.47 Nov 15, 2027 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 49718.32 0.1 US37940XAY85 7.12 Nov 15, 2035 5.55
ELEVANCE HEALTH INC Corporates Fixed Income 49687.15 0.1 US036752BJ10 5.43 Sep 15, 2032 4.6
KROGER CO Corporates Fixed Income 49610.38 0.1 US501044DN88 13.36 Jan 15, 2050 3.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 49531.45 0.1 US694308KV83 12.85 Mar 01, 2055 6.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49267.45 0.09 US142339AH37 1.47 Dec 01, 2027 3.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 49257.22 0.09 US958667AC17 3.38 Feb 01, 2030 4.05
WRKCO INC Corporates Fixed Income 49242.18 0.09 US92940PAG90 6.2 Jun 15, 2033 3.0
NETAPP INC Corporates Fixed Income 49245.85 0.09 US64110DAJ37 1.13 Jun 22, 2027 2.38
CVS HEALTH CORP Corporates Fixed Income 49239.04 0.09 US126650CM08 7.16 Jul 20, 2035 4.88
BUNGE FINANCE LTD CORP Corporates Fixed Income 49217.85 0.09 US120568BC39 4.57 May 14, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 49176.72 0.09 US68902VAJ61 0.93 Apr 05, 2027 2.29
VIATRIS INC Corporates Fixed Income 49002.67 0.09 US92556VAC00 1.13 Jun 22, 2027 2.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49005.82 0.09 US09261XAD49 0.8 Feb 15, 2027 2.13
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 48994.02 0.09 US09581CAD39 3.43 Mar 15, 2030 5.8
RTX CORP Corporates Fixed Income 48975.88 0.09 US75513ECW93 6.18 Mar 15, 2034 6.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48765.41 0.09 US694308JF52 1.24 Aug 01, 2027 2.1
HCA INC Corporates Fixed Income 48739.39 0.09 US404119CJ66 2.69 Mar 15, 2029 3.38
AT&T INC Corporates Fixed Income 48628.08 0.09 US00206RNE89 12.78 Nov 01, 2054 5.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 48601.91 0.09 US03027XCF50 5.89 Nov 15, 2033 5.9
ENBRIDGE INC Corporates Fixed Income 48485.39 0.09 US29250NAZ87 3.25 Nov 15, 2029 3.13
ONEOK INC Corporates Fixed Income 48435.78 0.09 US682680AY93 3.1 Sep 01, 2029 3.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 48391.74 0.09 US42824CAX74 7.07 Oct 15, 2035 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48255.49 0.09 US161175CP73 5.95 Feb 01, 2034 6.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 48231.21 0.09 US573874AF10 1.91 Apr 15, 2028 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 48142.22 0.09 US92343VGH15 1.84 Mar 22, 2028 2.1
CONAGRA BRANDS INC Corporates Fixed Income 47995.68 0.09 US205887CF79 1.48 Nov 01, 2027 1.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 47953.79 0.09 US929160AZ21 3.69 Jun 01, 2030 3.5
CIGNA GROUP Corporates Fixed Income 47846.19 0.09 US125523AJ93 8.94 Aug 15, 2038 4.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 47699.99 0.09 US58013MFJ80 3.15 Sep 01, 2029 2.63
FIFTH THIRD BANCORP Corporates Fixed Income 47652.45 0.09 US316773DJ68 1.38 Oct 27, 2028 6.36
ALTRIA GROUP INC Corporates Fixed Income 47572.49 0.09 US02209SAQ66 10.87 May 02, 2043 4.5
EQUINIX INC Corporates Fixed Income 47565.06 0.09 US29444UBL98 1.84 Mar 15, 2028 1.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47554.13 0.09 US37045XDP87 2.37 Oct 15, 2028 2.4
AMGEN INC Corporates Fixed Income 47539.88 0.09 US031162CF59 13.18 Jun 15, 2051 4.66
CENCORA INC Corporates Fixed Income 47458.78 0.09 US03073EAR62 3.71 May 15, 2030 2.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 47417.1 0.09 US071813CS61 5.23 Feb 01, 2032 2.54
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47286.51 0.09 US161175CJ14 5.84 Apr 01, 2033 4.4
OMNICOM GROUP INC Corporates Fixed Income 47092.63 0.09 US681919BD76 4.8 Aug 01, 2031 2.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 47029.51 0.09 US502431AU32 6.36 Jun 01, 2034 5.35
JEFFERIES GROUP INC Corporates Fixed Income 46997.32 0.09 US472319AC60 7.18 Jan 15, 2036 6.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 46924.74 0.09 US92343VFU35 14.57 Nov 20, 2050 2.88
HUNTINGTON BANCSHARES INC Corporates Fixed Income 46866.3 0.09 US446150BD56 6.06 Feb 02, 2035 5.71
EVERSOURCE ENERGY Corporates Fixed Income 46803.93 0.09 US30040WAX65 6.09 Jan 01, 2034 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 46787.09 0.09 US10112RBD52 4.3 Jan 30, 2031 3.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 46724.47 0.09 US292480AJ92 10.88 May 15, 2044 5.0
CHENIERE ENERGY INC Corporates Fixed Income 46688.15 0.09 US16411RAN98 6.26 Apr 15, 2034 5.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 46637.15 0.09 US29670GAD43 3.7 Apr 15, 2030 2.7
HUMANA INC Corporates Fixed Income 46591.23 0.09 US444859BY76 6.19 Mar 15, 2034 5.95
AON NORTH AMERICA INC Corporates Fixed Income 46558.29 0.09 US03740MAD20 6.25 Mar 01, 2034 5.45
BIOGEN INC Corporates Fixed Income 46441.21 0.09 US09062XAH61 3.73 May 01, 2030 2.25
J M SMUCKER CO Corporates Fixed Income 46430.51 0.09 US832696AS78 3.64 Mar 15, 2030 2.38
STRYKER CORPORATION Corporates Fixed Income 46377.64 0.09 US863667BM24 6.9 Feb 10, 2035 5.2
FISERV INC Corporates Fixed Income 46328.6 0.09 US337738BH05 5.87 Aug 21, 2033 5.63
MPLX LP Corporates Fixed Income 46320.69 0.09 US55336VAT70 12.04 Feb 15, 2049 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 46301.65 0.09 US16411QAN16 4.89 Jan 31, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46260.21 0.09 US694308KH99 12.16 Jan 15, 2053 6.75
STARBUCKS CORPORATION Corporates Fixed Income 46227.04 0.09 US855244BC24 5.2 Feb 14, 2032 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46052.19 0.09 US13648TAA51 3.64 Mar 05, 2030 2.05
VERISK ANALYTICS INC Corporates Fixed Income 46013.53 0.09 US92345YAJ55 6.38 Jun 05, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 45875.03 0.09 US036752AD58 12.41 Dec 01, 2047 4.38
CAMPBELLS CO Corporates Fixed Income 45811.51 0.09 US134429BJ73 3.7 Apr 24, 2030 2.38
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45781.16 0.09 US21871XAD12 0.92 Apr 05, 2027 3.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45697.21 0.09 US913017BT50 10.74 Jun 01, 2042 4.5
J M SMUCKER CO Corporates Fixed Income 45644.54 0.09 US832696AP30 11.81 Mar 15, 2045 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 45315.97 0.09 US96949LAD73 1.06 Jun 15, 2027 3.75
AT&T INC Corporates Fixed Income 45286.87 0.09 US00206RNC24 7.27 Nov 01, 2035 4.9
MORGAN STANLEY MTN Corporates Fixed Income 45289.27 0.09 US6174467Y92 0.37 Sep 08, 2026 4.35
ENTERGY CORPORATION Corporates Fixed Income 45218.93 0.09 US29364GAP81 4.7 Jun 15, 2031 2.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 45188.13 0.09 US04020EAJ64 4.89 Mar 21, 2032 6.2
CRH AMERICA FINANCE INC Corporates Fixed Income 45076.66 0.09 US12636YAH53 4.24 Feb 09, 2031 4.4
CRH AMERICA FINANCE INC Corporates Fixed Income 45048.51 0.09 US12636YAJ10 7.55 Feb 09, 2036 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45031.43 0.09 US579780AS64 4.51 Feb 15, 2031 1.85
WILLIAMS COMPANIES INC Corporates Fixed Income 45000.19 0.09 US969457CN88 13.01 Nov 15, 2054 5.8
VALERO ENERGY CORPORATION Corporates Fixed Income 44980.89 0.09 US91913YAL48 7.84 Jun 15, 2037 6.63
ALTRIA GROUP INC Corporates Fixed Income 44966.92 0.09 US02209SBF92 11.91 Feb 14, 2049 5.95
WOODSIDE FINANCE LTD Corporates Fixed Income 44893.77 0.09 US980236AR40 6.67 Sep 12, 2034 5.1
NUTRIEN LTD Corporates Fixed Income 44881.24 0.09 US67077MAW82 3.69 May 13, 2030 2.95
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 44858.88 0.09 US845437BV37 7.6 Apr 01, 2036 5.2
AON CORP Corporates Fixed Income 44836.23 0.09 US03740LAD47 1.05 May 28, 2027 2.85
AMGEN INC Corporates Fixed Income 44818.85 0.09 US031162CY49 15.7 Sep 01, 2053 2.77
BOEING CO Corporates Fixed Income 44746.03 0.09 US097023CM50 0.76 Feb 01, 2027 2.7
BAXALTA INC Corporates Fixed Income 44669.37 0.09 US07177MAN39 11.28 Jun 23, 2045 5.25
CARRIER GLOBAL CORP Corporates Fixed Income 44612.71 0.09 US14448CAP95 0.8 Feb 15, 2027 2.49
FIFTH THIRD BANCORP Corporates Fixed Income 44575.15 0.09 US316773DF47 5.04 Apr 25, 2033 4.34
UBER TECHNOLOGIES INC Corporates Fixed Income 44559.45 0.09 US90353TAP57 6.75 Sep 15, 2034 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 44516.28 0.09 US24703DBQ34 6.94 Feb 01, 2035 4.85
KROGER CO Corporates Fixed Income 44507.77 0.09 US501044DG38 12.24 Feb 01, 2047 4.45
NISOURCE INC Corporates Fixed Income 44490.63 0.09 US65473PAU93 13.36 Apr 01, 2055 5.85
BROWN & BROWN INC Corporates Fixed Income 44471.85 0.09 US115236AC57 4.53 Mar 15, 2031 2.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 44452.2 0.09 US04316JAJ88 13.13 Jul 15, 2054 5.75
REVVITY INC Corporates Fixed Income 44338.64 0.09 US714046AM14 2.3 Sep 15, 2028 1.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44318.72 0.09 US913017CX53 12.61 Nov 16, 2048 4.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44198.25 0.09 US72650RBM34 3.3 Dec 15, 2029 3.55
RTX CORP Corporates Fixed Income 44020.57 0.08 US75513ECX76 13.11 Mar 15, 2054 6.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 44003.95 0.08 US92343VCQ59 6.76 Nov 01, 2034 4.4
ENERGY TRANSFER LP Corporates Fixed Income 43929.91 0.08 US29279FAA75 11.81 Apr 15, 2049 6.25
HOWMET AEROSPACE INC Corporates Fixed Income 43844.46 0.08 US443201AB48 2.55 Jan 15, 2029 3.0
FORD MOTOR COMPANY Corporates Fixed Income 43703.38 0.08 US345370CQ17 10.41 Jan 15, 2043 4.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43636.45 0.08 US694308KM84 5.56 Jun 15, 2033 6.4
ORACLE CORPORATION Corporates Fixed Income 43569.41 0.08 US68389XDB82 12.12 Aug 03, 2055 6.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 43501.35 0.08 US071813BY49 3.56 Apr 01, 2030 3.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 43492.23 0.08 US666807BU55 12.57 May 01, 2050 5.25
T-MOBILE USA INC Corporates Fixed Income 43458.23 0.08 US87264ACW36 12.84 Jan 15, 2053 5.65
EXELON CORPORATION Corporates Fixed Income 43400.07 0.08 US30161NBL47 13.12 Mar 15, 2053 5.6
OWL ROCK CAPITAL CORP Corporates Fixed Income 43257.33 0.08 US69121KAE47 0.22 Jul 15, 2026 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42952.55 0.08 US744573AV86 1.39 Nov 15, 2027 5.85
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 42938.89 0.08 US16411QAQ47 5.59 Jun 30, 2033 5.95
CDW LLC Corporates Fixed Income 42897.32 0.08 US12513GBH11 2.43 Dec 01, 2028 3.28
GLOBAL PAYMENTS INC Corporates Fixed Income 42873.71 0.08 US37940XAB82 3.07 Aug 15, 2029 3.2
HEALTHPEAK OP LLC Corporates Fixed Income 42862.27 0.08 US42250PAD50 2.48 Dec 01, 2028 2.13
ALTRIA GROUP INC Corporates Fixed Income 42359.16 0.08 US02209SBN27 13.74 Feb 04, 2051 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 42338.67 0.08 US842587CW55 7.92 Jul 01, 2036 4.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 42337.94 0.08 US494550BU93 10.84 Mar 01, 2044 5.5
INGERSOLL RAND INC Corporates Fixed Income 42288.12 0.08 US45687VAB27 5.84 Aug 14, 2033 5.7
VODAFONE GROUP PLC Corporates Fixed Income 42129.16 0.08 US92857WBM10 12.05 May 30, 2048 5.25
JABIL INC Corporates Fixed Income 42092.44 0.08 US466313AK92 4.29 Jan 15, 2031 3.0
REGIONS FINANCIAL CORP Corporates Fixed Income 42050.61 0.08 US7591EPAU41 2.77 Jun 06, 2030 5.72
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 42044.43 0.08 US26614NAC65 2.24 Nov 15, 2028 4.72
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 41925.87 0.08 US025537AX91 5.56 Mar 01, 2033 5.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 41882.44 0.08 US776743AL02 4.52 Feb 15, 2031 1.75
KINDER MORGAN INC Corporates Fixed Income 41856.73 0.08 US49456BBB62 3.59 Jun 01, 2030 5.15
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 41830.08 0.08 US29390XAA28 6.36 Jun 15, 2034 5.5
KINDER MORGAN INC Corporates Fixed Income 41693.13 0.08 US49456BAX91 5.73 Jun 01, 2033 5.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 41655.79 0.08 US620076BU23 4.6 May 24, 2031 2.75
KINDER MORGAN INC Corporates Fixed Income 41621.52 0.08 US494553AE00 6.19 Feb 01, 2034 5.4
TIME WARNER CABLE LLC Corporates Fixed Income 41619.57 0.08 US88732JAU25 8.49 Jun 15, 2039 6.75
VIATRIS INC Corporates Fixed Income 41571.81 0.08 US92556VAD82 3.84 Jun 22, 2030 2.7
SOLVENTUM CORP Corporates Fixed Income 41543.95 0.08 US83444MAQ42 4.19 Mar 13, 2031 5.45
BIOGEN INC Corporates Fixed Income 41530.5 0.08 US09062XAK90 14.31 Feb 15, 2051 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 41402.82 0.08 US96949LAC90 11.56 Sep 15, 2045 5.1
ENERGY TRANSFER LP Corporates Fixed Income 41374.4 0.08 US29273VBA70 6.56 Sep 01, 2034 5.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 41327.45 0.08 US75513ECR09 5.63 Feb 27, 2033 5.15
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41307.38 0.08 US74834LBA70 2.84 Jun 30, 2029 4.2
LOWES COMPANIES INC Corporates Fixed Income 41297.35 0.08 US548661DN40 12.67 Apr 15, 2046 3.7
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41282.24 0.08 US06849RAG74 9.79 May 30, 2041 5.7
TYSON FOODS INC Corporates Fixed Income 41273.47 0.08 US902494BH59 12.47 Sep 28, 2048 5.1
AON GLOBAL LTD Corporates Fixed Income 41172.72 0.08 US00185AAH77 11.44 May 15, 2045 4.75
CIGNA GROUP Corporates Fixed Income 41173.42 0.08 US125523CV04 6.26 Feb 15, 2034 5.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 41146.14 0.08 US29278NAF06 1.84 Jun 15, 2028 4.95
ZOETIS INC Corporates Fixed Income 41109.22 0.08 US98978VAH69 10.9 Feb 01, 2043 4.7
TARGA RESOURCES CORP Corporates Fixed Income 41070.99 0.08 US87612GAM33 7.12 Aug 15, 2035 5.55
AUTODESK INC Corporates Fixed Income 41032.49 0.08 US052769AH94 5.12 Dec 15, 2031 2.4
EXTRA SPACE STORAGE LP Corporates Fixed Income 41016.95 0.08 US30225VAJ61 1.77 Apr 01, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 40908.45 0.08 US02665WGF23 5.21 Jul 09, 2032 5.15
T-MOBILE USA INC Corporates Fixed Income 40886.16 0.08 US87264ABL89 11.05 Feb 15, 2041 3.0
MPLX LP Corporates Fixed Income 40867.78 0.08 US55336VAM28 8.93 Apr 15, 2038 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 40832.44 0.08 US02344AAG31 3.47 Mar 17, 2030 5.1
HP INC Corporates Fixed Income 40820.07 0.08 US40434LAJ44 4.67 Jun 17, 2031 2.65
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 40776.84 0.08 US31620MBY12 5.17 Jul 15, 2032 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 40766.9 0.08 US674599EA94 3.18 Jul 15, 2030 8.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 40737.33 0.08 US42824CAY57 10.94 Oct 15, 2045 6.35
NXP BV Corporates Fixed Income 40738.52 0.08 US62954HBB33 5.55 Jan 15, 2033 5.0
ORACLE CORPORATION Corporates Fixed Income 40671.22 0.08 US68389XCM56 1.87 May 06, 2028 4.5
INTERNATIONAL PAPER CO Corporates Fixed Income 40595.19 0.08 US460146CQ41 12.36 Aug 15, 2047 4.4
DOLLAR TREE INC Corporates Fixed Income 40548.88 0.08 US256746AH16 1.83 May 15, 2028 4.2
AES CORPORATION (THE) Corporates Fixed Income 40535.53 0.08 US00130HCG83 4.35 Jan 15, 2031 2.45
HALLIBURTON COMPANY Corporates Fixed Income 40319.93 0.08 US406216BA89 10.38 Nov 15, 2041 4.5
MPLX LP Corporates Fixed Income 40223.83 0.08 US55336VCD01 13.02 Sep 15, 2055 6.2
Jefferies Financial Group Inc MTN Corporates Fixed Income 40218.91 0.08 US47233WLT44 0.69 Feb 11, 2027 4.3
GLOBAL PAYMENTS INC Corporates Fixed Income 40167.19 0.08 US37940XAX03 5.36 Nov 15, 2032 5.2
DELL INTERNATIONAL LLC Corporates Fixed Income 40150.77 0.08 US24703DBP50 3.4 Feb 01, 2030 4.35
ESSEX PORTFOLIO LP Corporates Fixed Income 40074.23 0.08 US29717PAV94 5.33 Mar 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 40057.17 0.08 US036752AG89 1.67 Mar 01, 2028 4.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39901.11 0.08 US12592BAM63 0.22 Jul 15, 2026 1.45
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 39890.1 0.08 US040555DK73 7.61 Mar 15, 2036 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 39874.77 0.08 US02665WGT27 7.47 Jan 08, 2036 5.1
TD SYNNEX CORP Corporates Fixed Income 39819.86 0.08 US87162WAF77 0.29 Aug 09, 2026 1.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 39808.26 0.08 US87938WAC73 7.25 Jun 20, 2036 7.04
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39784.7 0.08 US00846UAN19 4.52 Mar 12, 2031 2.3
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 39716.51 0.08 US12592BAV62 4.0 Oct 16, 2030 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39705.88 0.08 US80282KBC99 0.69 Jan 06, 2028 2.49
SUNCOR ENERGY INC Corporates Fixed Income 39697.55 0.08 US71644EAJ10 8.16 May 15, 2038 6.8
AON CORP Corporates Fixed Income 39618.74 0.08 US03740LAE20 14.02 Feb 28, 2052 3.9
DUKE ENERGY CORP Corporates Fixed Income 39558.73 0.08 US26441CCF05 12.95 Jun 15, 2054 5.8
BEST BUY CO INC Corporates Fixed Income 39540.47 0.08 US08652BAB53 4.17 Oct 01, 2030 1.95
KINDER MORGAN INC Corporates Fixed Income 39486.76 0.08 US49456BAH42 11.07 Jun 01, 2045 5.55
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 39406.69 0.08 US09261HAK32 0.87 Mar 15, 2027 3.25
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39328.82 0.08 US21871XAF69 2.71 Apr 05, 2029 3.85
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 39303.3 0.08 US37045XDA19 1.28 Aug 20, 2027 2.7
LOWES COMPANIES INC Corporates Fixed Income 39260.82 0.08 US548661EJ29 13.8 Apr 01, 2052 4.25
GENERAL MOTORS CO Corporates Fixed Income 39086.16 0.08 US37045VAH33 7.11 Apr 01, 2035 5.0
LOWES COMPANIES INC Corporates Fixed Income 39001.7 0.08 US548661EN31 14.3 Sep 15, 2062 5.8
CLOROX COMPANY Corporates Fixed Income 38950.79 0.07 US189054AX72 3.81 May 15, 2030 1.8
MARVELL TECHNOLOGY INC Corporates Fixed Income 38924.23 0.07 US573874AJ32 4.53 Apr 15, 2031 2.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38865.98 0.07 US824348AX47 12.25 Jun 01, 2047 4.5
JBS USA LUX SA Corporates Fixed Income 38751.5 0.07 US46590XAN66 2.6 Feb 02, 2029 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 38719.1 0.07 US25278XBA63 13.25 Apr 18, 2054 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 38646.58 0.07 US58013MFW91 13.33 Aug 14, 2053 5.45
CROWN CASTLE INC Corporates Fixed Income 38491.52 0.07 US22822VAN10 3.26 Nov 15, 2029 3.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38423.84 0.07 US92343VGW81 13.35 Feb 23, 2054 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 38420.95 0.07 US21036PAQ19 0.58 Dec 06, 2026 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 38342.19 0.07 US960386AM29 2.13 Sep 15, 2028 4.7
FOX CORP Corporates Fixed Income 38118.29 0.07 US35137LAK17 12.02 Jan 25, 2049 5.58
CF INDUSTRIES INC Corporates Fixed Income 38107.22 0.07 US12527GAE35 11.01 Mar 15, 2044 5.38
JABIL INC Corporates Fixed Income 38089.21 0.07 US466313AH63 1.57 Jan 12, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38047.55 0.07 US913017CA50 11.89 May 15, 2045 4.15
CENTENE CORPORATION Corporates Fixed Income 38002.34 0.07 US15135BAY74 2.13 Jul 15, 2028 2.45
MARATHON PETROLEUM CORP Corporates Fixed Income 37877.91 0.07 US56585AAF93 9.45 Mar 01, 2041 6.5
AUTONATION INC Corporates Fixed Income 37729.61 0.07 US05329RAA14 5.11 Mar 01, 2032 3.85
EBAY INC Corporates Fixed Income 37614.76 0.07 US278642AW32 3.6 Mar 11, 2030 2.7
INTEL CORPORATION Corporates Fixed Income 37611.68 0.07 US458140BW93 14.62 Aug 12, 2051 3.05
WORKDAY INC Corporates Fixed Income 37503.63 0.07 US98138HAJ05 5.2 Apr 01, 2032 3.8
CONSTELLATION BRANDS INC Corporates Fixed Income 37466.39 0.07 US21036PBG28 13.5 May 01, 2050 3.75
BAT CAPITAL CORP Corporates Fixed Income 37427.13 0.07 US05526DBF15 12.28 Aug 15, 2047 4.54
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 37408.39 0.07 US136385AL51 8.39 Mar 15, 2038 6.25
GXO LOGISTICS INC Corporates Fixed Income 37368.54 0.07 US36262GAF81 2.64 May 06, 2029 6.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37354.06 0.07 US89352HAD17 8.26 Oct 15, 2037 6.2
MPLX LP Corporates Fixed Income 37333.29 0.07 US55336VBW90 12.8 Mar 01, 2053 5.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37296.48 0.07 US37045XDW39 0.87 Apr 09, 2027 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 37298.39 0.07 US96950FAF18 9.34 Apr 15, 2040 6.3
DOW CHEMICAL CO Corporates Fixed Income 37143.74 0.07 US260543DM21 12.73 Mar 15, 2055 5.95
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 37138.83 0.07 US571903BF91 5.67 Oct 15, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37064.54 0.07 US75513EAD31 3.89 Jul 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 36996.67 0.07 US65339KCQ13 13.29 Feb 28, 2053 5.25
ORACLE CORPORATION Corporates Fixed Income 36944.76 0.07 US68389XBP96 8.73 Nov 15, 2037 3.8
LPL HOLDINGS INC Corporates Fixed Income 36916.61 0.07 US50212YAK01 6.18 May 20, 2034 6.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 36759.45 0.07 US636180BR19 4.42 Mar 01, 2031 2.95
FIFTH THIRD BANCORP Corporates Fixed Income 36721.3 0.07 US316773DL15 4.07 Jan 29, 2032 5.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 36686.32 0.07 US842587DT18 6.16 Mar 15, 2034 5.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 36673.69 0.07 US655844CF36 14.33 May 15, 2050 3.05
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36671.06 0.07 US446150BC73 2.11 Aug 21, 2029 6.21
DELL INTERNATIONAL LLC Corporates Fixed Income 36639.44 0.07 US24703TAJ51 6.98 Jul 15, 2036 8.1
T-MOBILE USA INC Corporates Fixed Income 36632.96 0.07 US87264ABY01 15.24 Nov 15, 2060 3.6
JBS NV/USA FOODS/FOOD CO Corporates Fixed Income 36600.71 0.07 US46590XAX49 12.11 Dec 01, 2052 6.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 36595.8 0.07 US469814AA50 5.51 Mar 01, 2033 5.9
STARBUCKS CORPORATION Corporates Fixed Income 36558.93 0.07 US855244BA67 13.93 Nov 15, 2050 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36499.44 0.07 US075887CQ08 1.67 Feb 13, 2028 4.69
ORACLE CORPORATION Corporates Fixed Income 36490.42 0.07 US68389XAV73 6.63 Jul 08, 2034 4.3
T-MOBILE USA INC Corporates Fixed Income 36472.03 0.07 US87264ABN46 14.23 Feb 15, 2051 3.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 36373.28 0.07 US913903AW04 4.15 Oct 15, 2030 2.65
VODAFONE GROUP PLC Corporates Fixed Income 36199.02 0.07 US92857WBZ23 14.09 Feb 10, 2063 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36196.85 0.07 US161175AZ73 7.03 Oct 23, 2035 6.38
INGERSOLL RAND INC Corporates Fixed Income 36184.36 0.07 US45687VAA44 2.09 Aug 14, 2028 5.4
BAT CAPITAL CORP Corporates Fixed Income 36152.22 0.07 US05526DCD57 13.03 Aug 15, 2055 6.25
ONEOK INC Corporates Fixed Income 36106.54 0.07 US682680CA99 13.23 Mar 01, 2050 3.95
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36049.53 0.07 US210385AB64 1.68 Mar 01, 2028 5.6
CBRE SERVICES INC Corporates Fixed Income 36021.45 0.07 US12505BAE02 4.55 Apr 01, 2031 2.5
VODAFONE GROUP PLC Corporates Fixed Income 35986.41 0.07 US92857WAQ33 7.92 Feb 27, 2037 6.15
REGAL REXNORD CORP Corporates Fixed Income 35980.62 0.07 US758750AM58 1.8 Apr 15, 2028 6.05
ONEOK INC Corporates Fixed Income 35966.75 0.07 US682680AV54 12.01 Jul 15, 2048 5.2
HCA INC Corporates Fixed Income 35907.45 0.07 US404119CC14 4.78 Jul 15, 2031 2.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 35848.65 0.07 US666807CL48 6.46 Jun 01, 2034 4.9
KEURIG DR PEPPER INC Corporates Fixed Income 35766.95 0.07 US49271VAR15 13.49 Apr 15, 2052 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35756.52 0.07 US775109CG49 0.86 Mar 15, 2027 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 35718.16 0.07 US16412XAG07 0.75 Jun 30, 2027 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 35711.77 0.07 US49271VAF76 1.82 May 25, 2028 4.6
HP INC Corporates Fixed Income 35694.42 0.07 US428236BR31 9.89 Sep 15, 2041 6.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 35670.5 0.07 US854502AH46 2.26 Nov 15, 2028 4.25
TARGA RESOURCES CORP Corporates Fixed Income 35630.25 0.07 US87612GAN16 12.75 May 15, 2055 6.13
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 35569.42 0.07 US29273RBF55 11.23 Mar 15, 2045 5.15
TARGA RESOURCES CORP Corporates Fixed Income 35488.04 0.07 US87612GAS03 7.69 Jul 30, 2036 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35451.89 0.07 US11133TAE38 4.55 May 01, 2031 2.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35436.64 0.07 US775109DF56 6.24 Feb 15, 2034 5.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 35420.31 0.07 US50249AAM53 6.24 Mar 01, 2034 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 35370.7 0.07 US015271BE86 7.25 Oct 01, 2035 5.5
EXELON CORPORATION Corporates Fixed Income 35370.74 0.07 US30161NAX93 3.57 Apr 15, 2030 4.05
HASBRO INC Corporates Fixed Income 35358.81 0.07 US418056AY31 0.55 Nov 19, 2026 3.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35361.69 0.07 US136385AX99 1.01 Jun 01, 2027 3.85
BLOCK FINANCIAL LLC Corporates Fixed Income 35327.9 0.07 US093662AJ37 2.13 Jul 15, 2028 2.5
ROYALTY PHARMA PLC Corporates Fixed Income 35300.65 0.07 US78081BAN38 4.95 Sep 02, 2031 2.15
FISERV INC Corporates Fixed Income 35297.19 0.07 US337738AV08 12.61 Jul 01, 2049 4.4
ATHENE HOLDING LTD Corporates Fixed Income 35284.05 0.07 US04686JAL52 12.03 May 19, 2055 6.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 35288.56 0.07 US58013MGA62 7.02 Mar 03, 2035 4.95
GENERAL MILLS INC Corporates Fixed Income 35278.74 0.07 US370334CQ51 5.04 Oct 14, 2031 2.25
BAT CAPITAL CORP Corporates Fixed Income 35273.67 0.07 US05526DBW48 5.02 Mar 16, 2032 4.74
NISOURCE INC Corporates Fixed Income 35245.13 0.07 US65473QBE26 1.0 May 15, 2027 3.49
EBAY INC Corporates Fixed Income 35221.61 0.07 US278642AU75 1.05 Jun 05, 2027 3.6
CF INDUSTRIES INC Corporates Fixed Income 35224.1 0.07 US12527GAF00 6.41 Mar 15, 2034 5.15
STRYKER CORPORATION Corporates Fixed Income 35216.57 0.07 US863667AJ04 12.05 Mar 15, 2046 4.63
DELL INTERNATIONAL LLC Corporates Fixed Income 35191.46 0.07 US24703DBH35 14.32 Dec 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35182.83 0.07 US161175BV50 13.39 Apr 01, 2051 3.7
GENERAL MOTORS CO Corporates Fixed Income 35160.34 0.07 US37045VAF76 10.4 Oct 02, 2043 6.25
CARDINAL HEALTH INC Corporates Fixed Income 35157.5 0.07 US14149YBU10 3.92 Sep 15, 2030 4.5
KINDER MORGAN INC MTN Corporates Fixed Income 35118.48 0.07 US28368EAE68 4.63 Jan 15, 2032 7.75
CARRIER GLOBAL CORP Corporates Fixed Income 34958.19 0.07 US14448CAS35 14.05 Apr 05, 2050 3.58
BUNGE FINANCE LTD CORP Corporates Fixed Income 34849.98 0.07 US120568AZ33 1.34 Sep 25, 2027 3.75
DTE ENERGY COMPANY Corporates Fixed Income 34839.25 0.07 US233331AY31 0.43 Oct 01, 2026 2.85
PHILLIPS 66 Corporates Fixed Income 34832.29 0.07 US718546AK04 6.74 Nov 15, 2034 4.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 34770.91 0.07 US075887CL11 4.48 Feb 11, 2031 1.96
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34751.09 0.07 US13645RBE36 0.6 Dec 02, 2026 1.75
DUKE ENERGY CORP Corporates Fixed Income 34656.93 0.07 US26441CBN48 13.99 Jun 15, 2051 3.5
FISERV INC Corporates Fixed Income 34645.7 0.07 US337738BN72 6.58 Aug 12, 2034 5.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34613.96 0.07 US277432AW04 2.3 Dec 01, 2028 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34573.51 0.07 US05531GAB77 2.69 Mar 19, 2029 3.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 34563.81 0.07 US42824CCA53 4.01 Oct 15, 2030 4.4
ORANGE SA Corporates Fixed Income 34554.45 0.07 US35177PAX50 10.21 Jan 13, 2042 5.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 34527.3 0.07 US174610AW56 5.78 Sep 30, 2032 2.64
CRH AMERICA FINANCE INC Corporates Fixed Income 34527.44 0.07 US12636YAK82 13.59 Feb 09, 2056 5.6
SEMPRA Corporates Fixed Income 34497.17 0.07 US816851BH17 9.01 Feb 01, 2038 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 34458.11 0.07 US88339WAA45 14.38 Oct 15, 2051 3.5
MSCI INC Corporates Fixed Income 34388.72 0.07 US55354GAS93 7.58 Mar 15, 2036 5.15
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 34246.7 0.07 US84756NAG43 11.75 Mar 15, 2045 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 34185.99 0.07 US50155QAL41 4.93 Oct 15, 2031 3.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34180.32 0.07 US161175BC79 12.15 Oct 23, 2055 6.83
FREEPORT-MCMORAN INC Corporates Fixed Income 34175.35 0.07 US35671DBC83 10.62 Mar 15, 2043 5.45
HCA INC Corporates Fixed Income 34149.59 0.07 US404119CB31 14.01 Jul 15, 2051 3.5
SYNOPSYS INC Corporates Fixed Income 34064.16 0.07 US871607AG29 13.47 Apr 01, 2055 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 34021.95 0.07 US842587CX39 12.1 Jul 01, 2046 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33935.37 0.07 US694308JJ74 13.76 Aug 01, 2050 3.5
ENBRIDGE INC Corporates Fixed Income 33874.7 0.07 US29250NBZ78 12.48 Nov 15, 2053 6.7
WEYERHAEUSER COMPANY Corporates Fixed Income 33856.71 0.07 US962166BR41 4.82 Mar 15, 2032 7.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 33808.24 0.07 US44107TAY29 3.33 Dec 15, 2029 3.38
CENCORA INC Corporates Fixed Income 33724.7 0.06 US03073EAQ89 12.61 Dec 15, 2047 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33642.79 0.06 US655844CS56 13.6 Aug 01, 2054 5.35
CONSTELLATION BRANDS INC Corporates Fixed Income 33622.88 0.06 US21036PBL13 5.04 May 09, 2032 4.75
NISOURCE INC Corporates Fixed Income 33597.09 0.06 US65473QBF90 12.23 May 15, 2047 4.38
DOW CHEMICAL CO Corporates Fixed Income 33554.28 0.06 US260543BJ10 3.03 Nov 01, 2029 7.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 33449.8 0.06 US50077LAZ94 12.57 Oct 01, 2049 4.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 33424.01 0.06 US744573AU04 5.04 Nov 15, 2031 2.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 33421.94 0.06 US161175CA05 13.14 Jun 01, 2052 3.9
EVERGY INC Corporates Fixed Income 33360.62 0.06 US30034WAB28 3.17 Sep 15, 2029 2.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 33325.26 0.06 US50249AAD54 12.64 May 01, 2050 4.2
T-MOBILE USA INC Corporates Fixed Income 33300.25 0.06 US87264ABW45 4.09 Apr 15, 2031 3.5
ELEVANCE HEALTH INC Corporates Fixed Income 33284.58 0.06 US036752AM57 14.16 May 15, 2050 3.13
AUTOZONE INC Corporates Fixed Income 33261.43 0.06 US053332BB79 5.27 Aug 01, 2032 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 33230.96 0.06 US913017CW70 9.12 Nov 16, 2038 4.45
BAT CAPITAL CORP Corporates Fixed Income 33107.34 0.06 US05526DBV64 12.74 Mar 16, 2052 5.65
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33029.91 0.06 US303901BJ06 4.37 Mar 03, 2031 3.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33002.08 0.06 US13648TAG22 13.85 May 01, 2050 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 32981.87 0.06 US89352HAZ29 12.7 Mar 15, 2049 5.1
DOMINION ENERGY INC Corporates Fixed Income 32956.91 0.06 US25746UDK25 10.97 Apr 15, 2041 3.3
AT&T INC Corporates Fixed Income 32893.64 0.06 US00206RKD34 11.88 Feb 01, 2043 3.1
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 32799.0 0.06 US0778FPAA77 12.62 Apr 01, 2048 4.46
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 32801.09 0.06 US609207AT22 3.69 Apr 13, 2030 2.75
DOW CHEMICAL CO Corporates Fixed Income 32513.06 0.06 US260543CG61 10.61 Nov 15, 2042 4.38
FOX CORP Corporates Fixed Income 32484.97 0.06 US35137LAN55 5.87 Oct 13, 2033 6.5
DARDEN RESTAURANTS INC Corporates Fixed Income 32465.68 0.06 US237194AN56 5.9 Oct 10, 2033 6.3
KROGER CO Corporates Fixed Income 32444.24 0.06 US501044DP37 3.74 May 01, 2030 2.2
EXPEDIA GROUP INC Corporates Fixed Income 32438.26 0.06 US30212PBH73 4.46 Mar 15, 2031 2.95
DUKE ENERGY CORP Corporates Fixed Income 32390.66 0.06 US26441CAT27 12.65 Sep 01, 2046 3.75
MYLAN INC Corporates Fixed Income 32303.92 0.06 US628530BJ54 11.68 Apr 15, 2048 5.2
DTE ENERGY COMPANY Corporates Fixed Income 32284.89 0.06 US233331BL01 6.26 Jun 01, 2034 5.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 32218.11 0.06 US02344AAA60 4.61 May 25, 2031 2.69
GLP CAPITAL LP Corporates Fixed Income 32157.48 0.06 US361841AK54 1.78 Jun 01, 2028 5.75
AMGEN INC Corporates Fixed Income 32158.26 0.06 US031162CS70 14.18 Feb 21, 2050 3.38
VONTIER CORP Corporates Fixed Income 32131.41 0.06 US928881AF82 4.5 Apr 01, 2031 2.95
REGAL REXNORD CORP Corporates Fixed Income 32076.87 0.06 US758750AP89 5.56 Apr 15, 2033 6.4
HCA INC Corporates Fixed Income 32035.56 0.06 US404119BZ18 12.19 Jun 15, 2049 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 31969.53 0.06 US609207BB05 5.28 Mar 17, 2032 3.0
OTIS WORLDWIDE CORP Corporates Fixed Income 31891.97 0.06 US68902VAK35 3.55 Feb 15, 2030 2.56
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 31869.74 0.06 US866677AE75 4.74 Jul 15, 2031 2.7
SYSCO CORPORATION Corporates Fixed Income 31800.66 0.06 US871829BN62 11.93 Apr 01, 2050 6.6
GENERAL MOTORS CO Corporates Fixed Income 31777.5 0.06 US37045VAL45 10.86 Apr 01, 2046 6.75
DEVON ENERGY CORPORATION Corporates Fixed Income 31718.9 0.06 US25179MAU71 11.32 Jun 15, 2045 5.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 31722.26 0.06 US72650RBQ48 6.86 Jun 15, 2035 5.95
ENERGY TRANSFER LP Corporates Fixed Income 31701.95 0.06 US29273VAQ32 5.5 Feb 15, 2033 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 31694.65 0.06 US674599DL68 10.92 Mar 15, 2046 6.6
PINNACLE FINANCIAL PARTNERS INC Corporates Fixed Income 31635.29 0.06 US87161CAP05 3.03 Nov 01, 2030 6.17
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 31614.57 0.06 US191098AP76 6.34 Jun 01, 2034 5.45
CITIGROUP INC Corporates Fixed Income 31600.21 0.06 US172967HA25 10.33 Sep 13, 2043 6.67
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 31531.14 0.06 US50249AAG85 4.14 Oct 01, 2030 2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 31531.72 0.06 US960386AT71 6.93 May 29, 2035 5.5
AEP TEXAS INC Corporates Fixed Income 31511.19 0.06 US00108WAS98 2.7 May 15, 2029 5.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 31448.05 0.06 US50540RAS13 11.58 Feb 01, 2045 4.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31389.83 0.06 US913017CJ69 12.59 Nov 01, 2046 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31380.24 0.06 US8935268Z94 8.36 Jan 15, 2039 7.63
BERRY GLOBAL INC Corporates Fixed Income 31370.71 0.06 US08576PAQ46 6.1 Jan 15, 2034 5.65
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 31331.95 0.06 US36266GAC15 6.98 Jun 15, 2035 5.5
VODAFONE GROUP PLC Corporates Fixed Income 31318.26 0.06 US92857WBU36 13.4 Sep 17, 2050 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 31312.58 0.06 US775109BB60 11.07 Mar 15, 2044 5.0
NXP BV Corporates Fixed Income 31316.79 0.06 US62954HAJ77 5.26 Feb 15, 2032 2.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 31247.17 0.06 US666807CP51 7.13 Jul 15, 2035 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31218.85 0.06 US655844BR82 11.89 Jan 15, 2046 4.65
ILLUMINA INC Corporates Fixed Income 31208.98 0.06 US452327AP42 1.47 Dec 13, 2027 5.75
CBRE SERVICES INC Corporates Fixed Income 31182.98 0.06 US12505BAK61 6.97 Jun 15, 2035 5.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 31185.68 0.06 US47233WBM01 2.01 Jul 21, 2028 5.88
ONEOK PARTNERS LP Corporates Fixed Income 31169.38 0.06 US68268NAG88 9.47 Feb 01, 2041 6.13
ELEVANCE HEALTH INC Corporates Fixed Income 31158.97 0.06 US036752AY95 2.8 Jun 15, 2029 5.15
RYDER SYSTEM INC MTN Corporates Fixed Income 31155.63 0.06 US78355HKW87 1.89 Jun 01, 2028 5.25
EQUINIX INC Corporates Fixed Income 31143.2 0.06 US29444UBQ85 0.06 May 15, 2026 1.45
APPLOVIN CORP Corporates Fixed Income 31117.35 0.06 US03831WAC29 4.68 Dec 01, 2031 5.38
MAREX GROUP PLC Corporates Fixed Income 31112.81 0.06 US566539AB80 1.82 May 08, 2028 5.83
MOTOROLA SOLUTIONS INC Corporates Fixed Income 31104.61 0.06 US620076CC16 7.13 Aug 15, 2035 5.55
HUMANA INC Corporates Fixed Income 31086.34 0.06 US444859BX93 12.74 Mar 15, 2053 5.5
STEEL DYNAMICS INC Corporates Fixed Income 31074.92 0.06 US858119BS89 6.96 May 15, 2035 5.25
ATHENE HOLDING LTD Corporates Fixed Income 31062.67 0.06 US04686JAC53 4.24 Jan 15, 2031 3.5
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 31052.37 0.06 US92764MAB00 7.04 Aug 01, 2035 5.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31051.43 0.06 US09261XAG79 2.33 Sep 30, 2028 2.85
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 31039.15 0.06 US277432AY69 6.2 Feb 20, 2034 5.63
VERALTO CORP Corporates Fixed Income 31036.42 0.06 US92338CAF05 5.98 Sep 18, 2033 5.45
SOLVENTUM CORP Corporates Fixed Income 31009.44 0.06 US83444MAR25 6.28 Mar 23, 2034 5.6
AVNET INC Corporates Fixed Income 31003.17 0.06 US053807AW30 1.71 Mar 15, 2028 6.25
ENBRIDGE INC Corporates Fixed Income 30997.02 0.06 US29250NBW48 0.46 Nov 15, 2026 5.9
QUANTA SERVICES INC. Corporates Fixed Income 30992.85 0.06 US74762EAH53 5.21 Jan 15, 2032 2.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 30954.91 0.06 US03027XCM02 6.82 Jan 31, 2035 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 30948.45 0.06 US58013MFV19 5.98 Aug 14, 2033 4.95
BGC GROUP INC Corporates Fixed Income 30949.79 0.06 US05555LAD38 3.45 Apr 02, 2030 6.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 30944.03 0.06 US30225VAU17 6.99 Jun 15, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30923.29 0.06 US65339KDL17 6.93 Mar 15, 2035 5.45
BORGWARNER INC Corporates Fixed Income 30906.28 0.06 US099724AQ98 6.55 Aug 15, 2034 5.4
PHILLIPS 66 CO Corporates Fixed Income 30878.25 0.06 US718547AT95 1.45 Dec 01, 2027 4.95
HUMANA INC Corporates Fixed Income 30855.0 0.06 US444859BU54 1.68 Mar 01, 2028 5.75
WELLS FARGO & COMPANY Corporates Fixed Income 30856.0 0.06 US929903AM44 7.15 Aug 01, 2035 5.5
CARDINAL HEALTH INC Corporates Fixed Income 30843.56 0.06 US14149YBN76 2.54 Feb 15, 2029 5.13
CROWN CASTLE INC Corporates Fixed Income 30834.55 0.06 US22822VAW19 4.6 Apr 01, 2031 2.1
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 30803.52 0.06 US02344AAH14 6.92 Mar 17, 2035 5.5
XCEL ENERGY INC Corporates Fixed Income 30803.96 0.06 US98389BBE92 6.91 Apr 15, 2035 5.6
BROWN & BROWN INC Corporates Fixed Income 30792.12 0.06 US115236AM30 6.91 Jun 23, 2035 5.55
JEFFERIES GROUP LLC MTN Corporates Fixed Income 30746.47 0.06 US47233JGT97 5.0 Oct 15, 2031 2.63
APPLOVIN CORP Corporates Fixed Income 30734.04 0.06 US03831WAD02 6.62 Dec 01, 2034 5.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 30715.03 0.06 US958667AG21 6.59 Nov 15, 2034 5.45
ENBRIDGE INC Corporates Fixed Income 30696.29 0.06 US29250NCP87 7.28 Nov 20, 2035 5.2
T-MOBILE USA INC Corporates Fixed Income 30688.68 0.06 US87264ACY91 5.87 Jul 15, 2033 5.05
DOMINION ENERGY INC Corporates Fixed Income 30658.24 0.06 US25746UDX46 6.92 Mar 15, 2035 5.45
FISERV INC Corporates Fixed Income 30649.37 0.06 US337738BD90 1.69 Mar 02, 2028 5.45
JBS NV Corporates Fixed Income 30627.73 0.06 US472140AF96 7.34 Jan 15, 2036 5.5
CENCORA INC Corporates Fixed Income 30623.24 0.06 US03073EAV74 1.5 Dec 15, 2027 4.63
FIRSTENERGY CORPORATION Corporates Fixed Income 30613.56 0.06 US337932AM94 13.92 Mar 01, 2050 3.4
MARKEL GROUP INC Corporates Fixed Income 30590.39 0.06 US570535AX23 14.11 May 07, 2052 3.45
PUGET ENERGY INC Corporates Fixed Income 30586.8 0.06 US745310AQ54 6.85 Mar 15, 2035 5.72
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 30579.69 0.06 US0778FPAM16 6.26 Feb 15, 2034 5.2
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 30577.88 0.06 US09951LAD55 6.88 Apr 15, 2035 5.95
STARBUCKS CORPORATION Corporates Fixed Income 30571.22 0.06 US855244BJ76 6.31 Feb 15, 2034 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 30565.93 0.06 US42250GAA13 6.86 Feb 15, 2035 5.38
SOLVENTUM CORP Corporates Fixed Income 30567.64 0.06 US83444MAS08 12.85 Apr 30, 2054 5.9
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 30561.08 0.06 US38179RAD70 3.45 May 01, 2030 5.88
AMGEN INC Corporates Fixed Income 30556.66 0.06 US031162BZ23 11.68 May 01, 2045 4.4
ARROW ELECTRONICS INC Corporates Fixed Income 30536.11 0.06 US04273WAC55 5.21 Feb 15, 2032 2.95
REGIONS FINANCIAL CORP Corporates Fixed Income 30524.69 0.06 US7591EPAV24 6.45 Sep 06, 2035 5.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30481.79 0.06 US571903BR30 3.48 Mar 15, 2030 4.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30477.98 0.06 US72650RBE18 11.15 Jun 15, 2044 4.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 30450.88 0.06 US98956PAZ53 6.67 Sep 15, 2034 5.2
MPLX LP Corporates Fixed Income 30449.19 0.06 US55336VBN91 1.42 Dec 01, 2027 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 30430.95 0.06 US56585AAH59 11.38 Sep 15, 2044 4.75
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30394.99 0.06 US02401LAB09 6.49 Oct 01, 2034 6.15
DEVON ENERGY CORPORATION Corporates Fixed Income 30396.96 0.06 US25179MBG78 6.67 Sep 15, 2034 5.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 30378.71 0.06 US694308HR19 12.21 Dec 01, 2046 4.0
MOSAIC CO/THE Corporates Fixed Income 30367.64 0.06 US61945CAG87 1.41 Nov 15, 2027 4.05
PAYCHEX INC Corporates Fixed Income 30330.41 0.06 US704326AC18 6.96 Apr 15, 2035 5.6
CVS HEALTH CORP Corporates Fixed Income 30285.6 0.06 US126650CU24 0.1 Jun 01, 2026 2.88
ZOETIS INC Corporates Fixed Income 30271.17 0.06 US98978VAX10 7.27 Aug 17, 2035 5.0
CROWN CASTLE INC Corporates Fixed Income 30247.33 0.06 US22822VBG59 6.63 Sep 01, 2034 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 30235.44 0.06 US49271VBB53 6.96 May 15, 2035 5.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 30224.71 0.06 US04316JAN90 6.91 Feb 15, 2035 5.15
AUGUSTA SPINCO CORP Corporates Fixed Income 30219.16 0.06 US051473AF38 7.6 Mar 23, 2036 5.25
CONTINENTAL RESOURCES INC Corporates Fixed Income 30210.61 0.06 US212015AS02 1.56 Jan 15, 2028 4.38
SYSCO CORPORATION Corporates Fixed Income 30206.84 0.06 US871829BC08 0.22 Jul 15, 2026 3.3
DOW CHEMICAL CO Corporates Fixed Income 30180.88 0.06 US260543DD22 13.36 Nov 15, 2050 3.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 30175.69 0.06 US67103HAN70 6.64 Aug 19, 2034 5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30151.75 0.06 US83007CAF95 6.62 Oct 01, 2034 5.58
SPRINT CAPITAL CORPORATION Corporates Fixed Income 30145.74 0.06 US852060AT99 4.71 Mar 15, 2032 8.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30120.34 0.06 US775109BP56 13.52 Nov 15, 2049 3.7
HALLIBURTON COMPANY Corporates Fixed Income 30095.11 0.06 US406216BJ98 7.31 Nov 15, 2035 4.85
CARDINAL HEALTH INC Corporates Fixed Income 30067.21 0.06 US14149YBJ64 1.08 Jun 15, 2027 3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 30013.63 0.06 US65339KDM99 13.31 Mar 15, 2055 5.9
FERGUSON ENTERPRISES INC Corporates Fixed Income 30014.21 0.06 US31488VAA52 6.76 Oct 03, 2034 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 29955.96 0.06 US776696AG14 3.17 Oct 15, 2029 4.5
CNA FINANCIAL CORP Corporates Fixed Income 29939.86 0.06 US126117AZ36 7.2 Aug 15, 2035 5.2
TYSON FOODS INC Corporates Fixed Income 29914.15 0.06 US902494AZ66 6.59 Aug 15, 2034 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 29909.21 0.06 US02665WEZ05 6.28 Jan 10, 2034 4.9
COMERICA INCORPORATED Corporates Fixed Income 29894.54 0.06 US200340AT44 2.51 Feb 01, 2029 4.0
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 29891.37 0.06 US314352AE52 5.69 Mar 15, 2033 4.95
REYNOLDS AMERICAN INC Corporates Fixed Income 29845.71 0.06 US761713BB19 11.08 Aug 15, 2045 5.85
DEVON ENERGY CORP Corporates Fixed Income 29830.02 0.06 US25179MAL72 9.82 Jul 15, 2041 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29817.38 0.06 US655844CQ90 5.75 Mar 01, 2033 4.45
EASTMAN CHEMICAL CO Corporates Fixed Income 29776.23 0.06 US277432AP52 11.5 Oct 15, 2044 4.65
HALLIBURTON COMPANY Corporates Fixed Income 29727.27 0.06 US406216AY74 8.77 Sep 15, 2039 7.45
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 29728.26 0.06 US314352AG01 7.51 Mar 15, 2036 5.25
EXELON CORPORATION Corporates Fixed Income 29611.75 0.06 US30161NBV29 7.63 Mar 15, 2036 4.95
EXELON CORPORATION Corporates Fixed Income 29596.44 0.06 US30161NAY76 13.05 Apr 15, 2050 4.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 29574.77 0.06 US50540RBB78 6.8 Oct 01, 2034 4.8
HCA INC Corporates Fixed Income 29508.5 0.06 US404119CV94 12.95 Apr 01, 2054 6.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 29459.47 0.06 US46188BAG77 6.93 Feb 01, 2035 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 29403.59 0.06 US58013MFK53 13.74 Sep 01, 2049 3.63
DEVON ENERGY CORPORATION Corporates Fixed Income 29389.99 0.06 US25179MBF95 2.08 Jan 15, 2030 4.5
AMGEN INC Corporates Fixed Income 29391.66 0.06 US031162DX56 11.49 Feb 19, 2046 5.5
LOWES COMPANIES INC Corporates Fixed Income 29377.32 0.06 US548661ES28 14.37 Apr 01, 2063 5.85
AMGEN INC Corporates Fixed Income 29306.85 0.06 US031162DA53 11.49 Aug 15, 2041 2.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 29263.36 0.06 US776696AJ52 6.81 Oct 15, 2034 4.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 29258.07 0.06 US31620MBU99 10.97 Mar 01, 2041 3.1
VERISIGN INC Corporates Fixed Income 29245.76 0.06 US92343EAM49 4.66 Jun 15, 2031 2.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 29232.32 0.06 US50077LAV80 3.56 Apr 01, 2030 3.75
HCA INC Corporates Fixed Income 29176.47 0.06 US404119BY43 9.11 Jun 15, 2039 5.13
AT&T INC Corporates Fixed Income 29148.5 0.06 US00206RFW79 8.39 Aug 15, 2037 4.9
CONAGRA BRANDS INC Corporates Fixed Income 29053.07 0.06 US205887CD22 8.65 Nov 01, 2038 5.3
WELLS FARGO & COMPANY Corporates Fixed Income 28940.91 0.06 US94974BGT17 11.97 Jun 14, 2046 4.4
SUNCOR ENERGY INC Corporates Fixed Income 28871.04 0.06 US867224AE71 13.87 Mar 04, 2051 3.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 28771.13 0.06 US020002BC43 12.31 Dec 15, 2046 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 28769.27 0.06 US874054AH20 5.2 Apr 14, 2032 4.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28719.4 0.06 US31620RAJ41 3.75 Jun 15, 2030 3.4
LENNAR CORPORATION Corporates Fixed Income 28650.06 0.06 US526057CD41 1.25 Nov 29, 2027 4.75
HCA INC Corporates Fixed Income 28574.93 0.05 US404119BV04 11.58 Jun 15, 2047 5.5
HUMANA INC Corporates Fixed Income 28552.02 0.05 US444859BL55 12.98 Aug 15, 2049 3.95
EXELON CORPORATION Corporates Fixed Income 28526.41 0.05 US30161NBJ90 1.73 Mar 15, 2028 5.15
DUPONT DE NEMOURS INC Corporates Fixed Income 28519.72 0.05 US26078JAE01 8.78 Nov 15, 2038 5.32
BLOCK FINANCIAL LLC Corporates Fixed Income 28511.97 0.05 US093662AH70 3.87 Aug 15, 2030 3.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 28408.58 0.05 US071813CP23 2.49 Dec 01, 2028 2.27
LOWES COMPANIES INC Corporates Fixed Income 28320.67 0.05 US548661ED58 2.31 Sep 15, 2028 1.7
MOLSON COORS BREWING CO Corporates Fixed Income 28244.12 0.05 US60871RAH30 12.18 Jul 15, 2046 4.2
VALERO ENERGY CORPORATION Corporates Fixed Income 28231.83 0.05 US91913YBD13 13.87 Dec 01, 2051 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 28218.63 0.05 US78355HKY44 5.82 Dec 01, 2033 6.6
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28175.73 0.05 US775109CK50 13.38 Mar 15, 2052 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 28133.96 0.05 US10112RBC79 3.6 Mar 15, 2030 2.9
CAMPBELLS CO Corporates Fixed Income 28068.82 0.05 US134429BQ17 7.07 Mar 23, 2035 4.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28038.43 0.05 US75513ECL39 15.2 Sep 01, 2051 2.82
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28027.42 0.05 US161175CL69 13.19 Apr 01, 2063 5.5
TELUS CORPORATION Corporates Fixed Income 27943.99 0.05 US87971MBW29 5.27 May 13, 2032 3.4
STARBUCKS CORPORATION Corporates Fixed Income 27942.16 0.05 US855244AZ28 4.18 Nov 15, 2030 2.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27892.59 0.05 US161175CG74 13.91 Jun 30, 2062 3.95
CAMPBELLS CO Corporates Fixed Income 27865.93 0.05 US134429BG35 1.73 Mar 15, 2028 4.15
ENERGY TRANSFER LP Corporates Fixed Income 27869.81 0.05 US29273VAU44 5.82 Dec 01, 2033 6.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 27691.93 0.05 US58013MEF77 8.4 Mar 01, 2038 6.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 27640.09 0.05 US620076BW88 4.97 Jun 01, 2032 5.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 27605.76 0.05 US929160AV17 12.29 Jun 15, 2047 4.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27592.36 0.05 US879360AE54 4.52 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27484.99 0.05 US45167RAH75 4.67 Jun 15, 2031 2.63
CI FINANCIAL CORP Government Related Fixed Income 27321.43 0.05 US125491AN04 4.2 Dec 17, 2030 3.2
ONEOK INC Corporates Fixed Income 27255.44 0.05 US682680BX02 12.16 Sep 15, 2046 4.25
OVINTIV INC Corporates Fixed Income 27226.96 0.05 US292505AD65 6.41 Aug 15, 2034 6.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 27230.6 0.05 US025537AW19 5.19 Nov 01, 2032 5.95
TIME WARNER CABLE LLC Corporates Fixed Income 27223.47 0.05 US88732JAN81 8.01 Jul 01, 2038 7.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27138.14 0.05 US80282KBL98 6.06 May 31, 2035 6.34
ROYALTY PHARMA PLC Corporates Fixed Income 27115.06 0.05 US78081BAJ26 1.32 Sep 02, 2027 1.75
BAT CAPITAL CORP Corporates Fixed Income 27103.34 0.05 US054989AA67 3.61 Aug 02, 2030 6.34
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27088.13 0.05 US161175BY99 14.18 Apr 01, 2061 3.85
TD SYNNEX CORP Corporates Fixed Income 27018.91 0.05 US87162WAK62 4.82 Aug 09, 2031 2.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 27006.2 0.05 US11120VAL71 4.86 Aug 16, 2031 2.5
HASBRO INC Corporates Fixed Income 26953.51 0.05 US418056BA46 6.17 May 14, 2034 6.05
NUTRIEN LTD Corporates Fixed Income 26913.85 0.05 US67077MAX65 13.32 May 13, 2050 3.95
ORACLE CORPORATION Corporates Fixed Income 26905.62 0.05 US68389XBY04 14.02 Apr 01, 2060 3.85
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 26882.26 0.05 US552081AM30 13.46 Feb 26, 2055 4.63
WORKDAY INC Corporates Fixed Income 26849.46 0.05 US98138HAG65 0.91 Apr 01, 2027 3.5
CONAGRA BRANDS INC Corporates Fixed Income 26793.1 0.05 US205887CE05 11.6 Nov 01, 2048 5.4
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 26740.88 0.05 US34964CAH97 5.61 Jun 01, 2033 5.88
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26731.36 0.05 US573284AX46 14.53 Jul 15, 2051 3.2
AETNA INC Corporates Fixed Income 26714.05 0.05 US00817YAF51 7.33 Jun 15, 2036 6.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 26674.4 0.05 US16411QAW15 6.96 Oct 30, 2035 5.55
CNO FINANCIAL GROUP INC Corporates Fixed Income 26600.85 0.05 US12621EAM57 6.15 Jun 15, 2034 6.45
TRIMBLE INC Corporates Fixed Income 26561.04 0.05 US896239AE08 5.52 Mar 15, 2033 6.1
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 26547.41 0.05 US210385AC48 5.53 Mar 01, 2033 5.8
T-MOBILE USA INC Corporates Fixed Income 26548.66 0.05 US87264ACT07 14.65 Oct 15, 2052 3.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 26509.48 0.05 US03027XBD12 14.29 Jun 15, 2050 3.1
EASTERN ENERGY GAS HOLDINGS LLC Corporates Fixed Income 26511.79 0.05 US27636AAB89 6.69 Jan 15, 2035 5.8
HF SINCLAIR CORP Corporates Fixed Income 26411.79 0.05 US403949AS99 6.58 Jan 15, 2035 6.25
PHILLIPS 66 Corporates Fixed Income 26401.08 0.05 US718546BA13 14.59 Mar 15, 2052 3.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26365.91 0.05 US11120VAC72 0.14 Jun 15, 2026 4.13
GENUINE PARTS CO Corporates Fixed Income 26368.55 0.05 US372460AC93 5.2 Feb 01, 2032 2.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 26340.08 0.05 US655844CH91 15.41 May 15, 2055 3.15
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26249.67 0.05 US461070AX26 6.99 Jun 29, 2035 5.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 26239.86 0.05 US842587DL81 5.23 Oct 15, 2032 5.7
COREBRIDGE FINANCIAL INC Corporates Fixed Income 26243.83 0.05 US21871XAS80 6.08 Jan 15, 2034 5.75
FREEPORT-MCMORAN INC Corporates Fixed Income 26202.69 0.05 US35671DBJ37 6.55 Nov 14, 2034 5.4
LEIDOS INC Corporates Fixed Income 26202.81 0.05 US52532XAF24 3.55 May 15, 2030 4.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26204.61 0.05 US174610BH70 4.39 Jul 23, 2032 5.72
WOODSIDE FINANCE LTD Corporates Fixed Income 26191.04 0.05 US980236AT06 3.53 May 19, 2030 5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26147.2 0.05 US41068XAF78 6.21 Jul 01, 2034 6.38
KEURIG DR PEPPER INC Corporates Fixed Income 26149.85 0.05 US49271VAM28 14.15 Mar 15, 2051 3.35
EQUITABLE HOLDINGS INC Corporates Fixed Income 26132.72 0.05 US29452EAC57 5.43 Jan 11, 2033 5.59
HUMANA INC Corporates Fixed Income 26123.37 0.05 US444859BR26 5.3 Feb 03, 2032 2.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 26085.49 0.05 US50540RAX08 0.1 Jun 01, 2026 1.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26087.04 0.05 US37045XEV47 6.25 Apr 04, 2034 5.95
WILLIS NORTH AMERICA INC Corporates Fixed Income 26074.08 0.05 US970648AM30 5.66 May 15, 2033 5.35
NATIONAL GRID PLC Corporates Fixed Income 26046.26 0.05 US636274AF94 6.13 Jan 11, 2034 5.42
HYATT HOTELS CORP Corporates Fixed Income 26034.15 0.05 US448579AV47 4.95 Mar 30, 2032 5.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26023.08 0.05 US80282KBF21 1.75 Mar 09, 2029 6.5
TRACTOR SUPPLY COMPANY Corporates Fixed Income 26010.95 0.05 US892356AB23 5.67 May 15, 2033 5.25
DOLLAR GENERAL CORP Corporates Fixed Income 26013.88 0.05 US256677AP01 5.77 Jul 05, 2033 5.45
MARATHON PETROLEUM CORP Corporates Fixed Income 26002.5 0.05 US56585ABL52 6.83 Mar 01, 2035 5.7
EXPAND ENERGY CORP Corporates Fixed Income 25967.15 0.05 US165167DH73 6.71 Jan 15, 2035 5.7
HP INC Corporates Fixed Income 25954.93 0.05 US40434LAN55 5.47 Jan 15, 2033 5.5
ATHENE HOLDING LTD Corporates Fixed Income 25955.89 0.05 US04686JAB70 3.36 Apr 03, 2030 6.15
HEICO CORP Corporates Fixed Income 25933.64 0.05 US422806AB58 5.87 Aug 01, 2033 5.35
COTERRA ENERGY INC Corporates Fixed Income 25926.3 0.05 US127097AL75 6.26 Mar 15, 2034 5.6
EXELON CORPORATION Corporates Fixed Income 25889.43 0.05 US30161NBK63 5.65 Mar 15, 2033 5.3
ESSENTIAL UTILITIES INC Corporates Fixed Income 25863.65 0.05 US29670GAH56 6.15 Jan 15, 2034 5.38
KINDER MORGAN INC Corporates Fixed Income 25840.18 0.05 US49456BAU52 0.55 Nov 15, 2026 1.75
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 25813.46 0.05 US292480AM22 3.06 Sep 15, 2029 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25786.51 0.05 US573284BA34 6.72 Dec 01, 2034 5.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25761.91 0.05 US835495AJ18 9.4 Nov 01, 2040 5.75
NISOURCE INC Corporates Fixed Income 25719.98 0.05 US65473PAQ81 6.36 Apr 01, 2034 5.35
AMRIZE FINANCE US LLC Corporates Fixed Income 25694.76 0.05 US43475RAT32 7.01 Apr 07, 2035 5.4
BORGWARNER INC Corporates Fixed Income 25694.81 0.05 US099724AL02 1.15 Jul 01, 2027 2.65
TARGA RESOURCES CORP Corporates Fixed Income 25697.54 0.05 US87612KAC62 12.32 Jul 01, 2052 6.25
ATHENE HOLDING LTD Corporates Fixed Income 25691.99 0.05 US04686JAG67 6.04 Jan 15, 2034 5.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25672.55 0.05 US23311VAJ61 0.97 Jul 15, 2027 5.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 25676.84 0.05 US38141GES93 0.7 Jan 15, 2027 5.95
NASDAQ INC Corporates Fixed Income 25665.45 0.05 US63111XAK72 13.04 Aug 15, 2053 5.95
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 25645.47 0.05 US829932AF99 3.63 Jul 15, 2030 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25622.56 0.05 US65339KCU25 6.33 Mar 15, 2034 5.25
GLP CAPITAL LP Corporates Fixed Income 25605.38 0.05 US361841AL38 2.38 Jan 15, 2029 5.3
BOSTON PROPERTIES LP Corporates Fixed Income 25603.15 0.05 US10112RBJ23 6.68 Jan 15, 2035 5.75
PPL CAPITAL FUNDING INC Corporates Fixed Income 25557.86 0.05 US69352PAT03 6.61 Sep 01, 2034 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 25542.6 0.05 US036752AX13 12.84 Oct 15, 2052 6.1
GLOBAL PAYMENTS INC Corporates Fixed Income 25501.51 0.05 US37940XAC65 12.76 Aug 15, 2049 4.15
DUKE ENERGY CORP Corporates Fixed Income 25479.98 0.05 US26441CCB90 0.68 Jan 05, 2027 4.85
HCA INC Corporates Fixed Income 25482.95 0.05 US404119BT57 0.14 Jun 15, 2026 5.25
VICI PROPERTIES LP Corporates Fixed Income 25441.05 0.05 US925650AD55 5.0 May 15, 2032 5.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25425.9 0.05 US835495AP77 5.18 Feb 01, 2032 2.85
T-MOBILE USA INC Corporates Fixed Income 25418.46 0.05 US87264ACZ66 1.74 Mar 15, 2028 4.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25422.43 0.05 US413875AW58 1.89 Jun 15, 2028 4.4
BLUE OWL CAPITAL CORP Corporates Fixed Income 25411.14 0.05 US69121KAJ34 3.63 Jul 15, 2030 6.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25394.2 0.05 US142339AN05 7.28 Sep 15, 2035 5.25
PAYCHEX INC Corporates Fixed Income 25342.49 0.05 US704326AB35 5.04 Apr 15, 2032 5.35
AT&T INC Corporates Fixed Income 25343.23 0.05 US00206RKF81 15.41 Feb 01, 2061 3.5
CDW LLC Corporates Fixed Income 25331.35 0.05 US12513GBK40 3.42 Mar 01, 2030 5.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25324.04 0.05 US37045XFE13 1.84 Apr 04, 2028 5.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25327.04 0.05 US571903BU68 8.14 Apr 15, 2037 5.5
GENERAL MILLS INC Corporates Fixed Income 25319.65 0.05 US370334DB73 6.84 Jan 30, 2035 5.25
VIATRIS INC Corporates Fixed Income 25322.94 0.05 US62854AAN46 0.14 Jun 15, 2026 3.95
NASDAQ INC Corporates Fixed Income 25294.66 0.05 US631103AG34 0.18 Jun 30, 2026 3.85
HELMERICH AND PAYNE INC Corporates Fixed Income 25276.29 0.05 US423452AN18 6.61 Dec 01, 2034 5.5
CDW LLC Corporates Fixed Income 25263.37 0.05 US12513GBL23 6.52 Aug 22, 2034 5.55
KRAFT HEINZ FOODS CO Corporates Fixed Income 25256.98 0.05 US50077LAD82 0.1 Jun 01, 2026 3.0
ATLASSIAN CORP Corporates Fixed Income 25251.38 0.05 US049468AB74 6.25 May 15, 2034 5.5
QUANTA SERVICES INC. Corporates Fixed Income 25227.77 0.05 US74762EAN22 4.16 Jan 15, 2031 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 25215.53 0.05 US44107TBC99 6.99 Apr 15, 2035 5.5
AIRBNB INC Corporates Fixed Income 25219.45 0.05 US009066AE14 7.58 Mar 16, 2036 5.25
POLARIS INC Corporates Fixed Income 25212.09 0.05 US731068AB89 4.18 Mar 01, 2031 5.6
AT&T INC Corporates Fixed Income 25185.59 0.05 US00206RHJ41 2.54 Mar 01, 2029 4.35
KINDER MORGAN INC Corporates Fixed Income 25186.33 0.05 US49456BAP67 1.64 Mar 01, 2028 4.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 25186.48 0.05 US25278XAM11 0.59 Dec 01, 2026 3.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25178.4 0.05 US075887BW84 1.05 Jun 06, 2027 3.7
LPL HOLDINGS INC Corporates Fixed Income 25174.23 0.05 US50212YAN40 1.8 Apr 03, 2028 4.9
AT&T INC Corporates Fixed Income 25168.13 0.05 US00206RDQ20 0.68 Mar 01, 2027 4.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25163.76 0.05 US303901BU50 13.08 Mar 15, 2055 6.1
AIRBNB INC Corporates Fixed Income 25155.73 0.05 US009066AD31 4.3 Mar 16, 2031 4.65
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25156.57 0.05 US49338LAF04 3.22 Oct 30, 2029 3.0
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25142.86 0.05 US025676AQ00 6.89 Jul 15, 2035 6.0
DOW CHEMICAL CO Corporates Fixed Income 25140.69 0.05 US260543DP51 7.45 Mar 15, 2036 5.65
EBAY INC Corporates Fixed Income 25124.01 0.05 US278642AX15 0.05 May 10, 2026 1.4
BLUE OWL TECHNOLOGY FINANCE CORP I Corporates Fixed Income 25125.05 0.05 US69121JAB35 2.63 Apr 04, 2029 6.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 25096.72 0.05 US913017CR85 0.98 May 04, 2027 3.13
AUGUSTA SPINCO CORP Corporates Fixed Income 25098.88 0.05 US051473AC07 2.71 Mar 23, 2029 4.4
ORACLE CORPORATION Corporates Fixed Income 25083.58 0.05 US68389XBM65 0.22 Jul 15, 2026 2.65
BUNGE LTD FINANCE CORP Corporates Fixed Income 25077.54 0.05 US120568BT63 7.61 Mar 19, 2036 5.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25079.05 0.05 US02666TAJ60 6.96 Mar 15, 2035 5.25
KEYCORP MTN Corporates Fixed Income 25071.96 0.05 US49326EER09 7.23 Jan 28, 2037 5.3
ORIX CORPORATION Corporates Fixed Income 25048.7 0.05 US686330AJ06 1.19 Jul 18, 2027 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 25024.8 0.05 US21036PBT49 7.27 Nov 01, 2035 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 25007.99 0.05 US16412XAL91 6.34 Dec 31, 2039 2.74
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 24995.83 0.05 US655844BZ09 2.06 Aug 01, 2028 3.8
AMGEN INC Corporates Fixed Income 24987.37 0.05 US031162CJ71 0.32 Aug 19, 2026 2.6
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 24975.24 0.05 US314352AC96 4.28 Mar 15, 2031 4.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 24970.16 0.05 US30225VAV99 5.57 Jan 15, 2033 4.95
ANTERO RESOURCES CORP Corporates Fixed Income 24962.48 0.05 US03674XAU00 7.39 Feb 01, 2036 5.4
LOWES COMPANIES INC Corporates Fixed Income 24946.05 0.05 US548661ER45 12.96 Jul 01, 2053 5.75
FOX CORP Corporates Fixed Income 24936.0 0.05 US35137LAJ44 8.86 Jan 25, 2039 5.48
LAZARD GROUP LLC Corporates Fixed Income 24938.17 0.05 US52107QAK13 2.59 Mar 11, 2029 4.38
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 24938.5 0.05 US873923AE65 4.3 Mar 24, 2031 4.85
EVERSOURCE ENERGY Corporates Fixed Income 24907.08 0.05 US30040WAF59 2.65 Apr 01, 2029 4.25
GLP CAPITAL LP Corporates Fixed Income 24895.17 0.05 US361841AV10 5.6 Feb 15, 2033 5.25
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24868.5 0.05 US38173MAB81 0.33 Aug 24, 2026 2.5
ZOETIS INC Corporates Fixed Income 24864.15 0.05 US98978VAS25 3.79 May 15, 2030 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24835.4 0.05 US161175BJ23 1.68 Feb 15, 2028 3.75
JBS NV Corporates Fixed Income 24821.43 0.05 US472140AH52 12.88 Mar 01, 2056 6.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24817.4 0.05 US09261XAB82 0.39 Sep 16, 2026 2.75
EQUIFAX INC Corporates Fixed Income 24759.18 0.05 US294429AT25 4.95 Sep 15, 2031 2.35
EMERA US FINANCE LP Corporates Fixed Income 24746.04 0.05 US29103DAM83 11.64 Jun 15, 2046 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 24683.13 0.05 US50076QAN60 9.05 Feb 09, 2040 6.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24561.12 0.05 US534187BA67 8.93 Jun 15, 2040 7.0
ENERGY TRANSFER LP Corporates Fixed Income 24548.73 0.05 US29273RBE80 6.99 Mar 15, 2035 4.9
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24543.55 0.05 US09261HBZ91 4.19 Mar 12, 2031 5.35
HUMANA INC Corporates Fixed Income 24512.69 0.05 US444859BQ43 0.77 Feb 03, 2027 1.35
VODAFONE GROUP PLC Corporates Fixed Income 24500.79 0.05 US92857WCA62 13.01 Jun 28, 2054 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24495.87 0.05 US89352HAM16 6.41 Mar 01, 2034 4.63
ROYALTY PHARMA PLC Corporates Fixed Income 24427.39 0.05 US78081BAM54 13.92 Sep 02, 2050 3.55
EQUINIX INC Corporates Fixed Income 24372.38 0.05 US29444UBG04 1.19 Jul 15, 2027 1.8
NOV INC Corporates Fixed Income 24355.2 0.05 US637071AK74 11.06 Dec 01, 2042 3.95
EAGLE MATERIALS INC Corporates Fixed Income 24298.17 0.05 US26969PAC23 7.62 Mar 15, 2036 5.0
CIGNA GROUP Corporates Fixed Income 24287.01 0.05 US125523CK49 14.06 Mar 15, 2050 3.4
SYNCHRONY FINANCIAL Corporates Fixed Income 24232.86 0.05 US87165BAR42 4.92 Oct 28, 2031 2.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24224.43 0.05 US579780AU11 6.85 Oct 15, 2034 4.7
HCA INC Corporates Fixed Income 24201.43 0.05 US404119DH91 13.04 Nov 15, 2055 5.7
FEDEX CORP Corporates Fixed Income 24137.22 0.05 US31428XDQ60 11.88 Feb 01, 2045 4.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24124.53 0.05 US174610AT28 3.63 Apr 30, 2030 3.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24113.85 0.05 US681936BL34 3.16 Oct 01, 2029 3.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24117.7 0.05 US09261HAR84 2.53 Jan 15, 2029 4.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 24106.47 0.05 US695156AU37 3.35 Dec 15, 2029 3.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24082.53 0.05 US21871XAM11 13.68 Apr 05, 2052 4.4
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 24066.86 0.05 US42225UAF12 1.12 Jul 01, 2027 3.75
ORACLE CORPORATION Corporates Fixed Income 23947.1 0.05 US68389XCD57 1.86 Mar 25, 2028 2.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 23936.33 0.05 US413875AT20 11.32 Apr 27, 2045 5.05
ENTERGY CORPORATION Corporates Fixed Income 23924.17 0.05 US29364GAN34 2.06 Jun 15, 2028 1.9
EQUIFAX INC Corporates Fixed Income 23862.37 0.05 US294429AS42 3.69 May 15, 2030 3.1
STEEL DYNAMICS INC Corporates Fixed Income 23799.8 0.05 US858119BM10 4.26 Jan 15, 2031 3.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 23790.86 0.05 US054561AM77 12.34 Apr 20, 2048 5.0
INGREDION INC Corporates Fixed Income 23793.74 0.05 US457187AC60 3.76 Jun 01, 2030 2.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23762.39 0.05 US075887CJ64 3.72 May 20, 2030 2.82
WILLIS NORTH AMERICA INC Corporates Fixed Income 23690.63 0.05 US970648AK73 13.39 Sep 15, 2049 3.88
KROGER CO Corporates Fixed Income 23636.54 0.05 US501044DW87 13.42 Sep 15, 2054 5.5
AT&T INC Corporates Fixed Income 23597.93 0.05 US00206RHK14 9.19 Mar 01, 2039 4.85
AIR LEASE CORPORATION MTN Corporates Fixed Income 23578.57 0.05 US00914AAG76 3.48 Feb 01, 2030 3.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23580.07 0.05 US775109CH22 5.15 Mar 15, 2032 3.8
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 23562.03 0.05 US00217GAC78 13.35 May 01, 2052 4.15
HCA INC Corporates Fixed Income 23548.66 0.05 US404119CK30 5.18 Mar 15, 2032 3.63
T-MOBILE USA INC Corporates Fixed Income 23530.03 0.05 US87264ADG76 13.25 Jan 15, 2055 5.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 23507.82 0.05 US13645RBH66 14.79 Dec 02, 2051 3.1
UBER TECHNOLOGIES INC Corporates Fixed Income 23493.18 0.05 US90353TAQ31 13.6 Sep 15, 2054 5.35
MOLSON COORS BREWING CO Corporates Fixed Income 23454.17 0.05 US60871RAD26 10.31 May 01, 2042 5.0
J M SMUCKER CO Corporates Fixed Income 23450.86 0.05 US832696AM09 7.24 Mar 15, 2035 4.25
FS KKR CAPITAL CORP Corporates Fixed Income 23427.81 0.05 US302635AK33 2.35 Oct 12, 2028 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23397.16 0.05 US081437AT26 3.83 Jun 19, 2030 2.63
ONEOK INC Corporates Fixed Income 23356.53 0.04 US682680DA80 11.5 Jun 01, 2047 5.45
EQUINIX INC Corporates Fixed Income 23352.19 0.04 US29444UBM71 15.0 Sep 15, 2051 2.95
INTEL CORPORATION Corporates Fixed Income 23327.31 0.04 US458140BX76 15.75 Aug 12, 2061 3.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 23305.11 0.04 US50077LBJ44 12.15 Jun 01, 2050 5.5
ROYALTY PHARMA PLC Corporates Fixed Income 23292.46 0.04 US78081BAL71 10.66 Sep 02, 2040 3.3
CARRIER GLOBAL CORP Corporates Fixed Income 23221.81 0.04 US14448CAL81 4.41 Feb 15, 2031 2.7
SOUTHWEST AIRLINES CO Corporates Fixed Income 23203.81 0.04 US844741BF49 3.54 Feb 10, 2030 2.63
UDR INC MTN Corporates Fixed Income 23193.5 0.04 US90265EAR18 4.78 Aug 15, 2031 3.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23115.94 0.04 US50540RAY80 4.63 Jun 01, 2031 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23075.66 0.04 US655844CM86 5.27 Mar 15, 2032 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 22915.02 0.04 US42824CBW82 13.18 Oct 15, 2054 5.6
AEP TEXAS INC Corporates Fixed Income 22894.11 0.04 US00108WAM29 3.91 Jul 01, 2030 2.1
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22788.02 0.04 US83088MAL63 4.59 Jun 01, 2031 3.0
JBS USA HOLDING LUX SARL Corporates Fixed Income 22726.42 0.04 US47214BAD01 11.9 Nov 15, 2053 7.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22717.25 0.04 US13645RBG83 11.4 Dec 02, 2041 3.0
CENOVUS ENERGY INC Corporates Fixed Income 22620.55 0.04 US15135UAW99 5.17 Jan 15, 2032 2.65
HONDA MOTOR CO LTD Corporates Fixed Income 22599.26 0.04 US438127AC63 5.26 Mar 10, 2032 2.97
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22552.21 0.04 US136385AY72 11.9 Jun 01, 2047 4.95
AIR LEASE CORPORATION MTN Corporates Fixed Income 22541.36 0.04 US00914AAS15 5.13 Jan 15, 2032 2.88
MPLX LP Corporates Fixed Income 22524.44 0.04 US55336VAL45 11.77 Mar 01, 2047 5.2
ENSTAR GROUP LTD Corporates Fixed Income 22450.16 0.04 US29359UAC36 4.81 Sep 01, 2031 3.1
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22396.5 0.04 US500472AC95 8.23 Mar 11, 2038 6.88
FLOWSERVE CORPORATION Corporates Fixed Income 22345.68 0.04 US34355JAB44 5.14 Jan 15, 2032 2.8
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 22288.95 0.04 US913903BA74 5.17 Jan 15, 2032 2.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22239.79 0.04 US620076BL24 1.61 Feb 23, 2028 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22226.33 0.04 US015271BB48 13.36 Apr 15, 2053 5.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22218.56 0.04 US681936BN99 6.09 Apr 15, 2033 3.25
KROGER CO Corporates Fixed Income 22119.49 0.04 US501044DQ10 4.44 Jan 15, 2031 1.7
T-MOBILE USA INC Corporates Fixed Income 22112.2 0.04 US87264AAX37 9.98 Apr 15, 2040 4.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 22075.85 0.04 US30225VAQ05 5.03 Oct 15, 2031 2.4
AUTOZONE INC Corporates Fixed Income 22002.64 0.04 US053332BA96 4.44 Jan 15, 2031 1.65
EBAY INC Corporates Fixed Income 21994.12 0.04 US278642AZ62 13.88 May 10, 2051 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21943.31 0.04 US42225UAH77 4.57 Mar 15, 2031 2.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 21790.63 0.04 US854502AJ02 12.22 Nov 15, 2048 4.85
CAMPBELLS CO Corporates Fixed Income 21781.57 0.04 US134429BK47 13.73 Apr 24, 2050 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21693.0 0.04 US958667AA50 12.18 Feb 01, 2050 5.25
CENOVUS ENERGY INC Corporates Fixed Income 21609.06 0.04 US15135UAX72 14.05 Feb 15, 2052 3.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 21518.94 0.04 US299808AJ43 14.83 Oct 15, 2052 3.13
BOSTON PROPERTIES LP Corporates Fixed Income 21523.38 0.04 US10112RBH66 5.94 Jan 15, 2034 6.5
TELUS CORPORATION Corporates Fixed Income 21410.69 0.04 US87971MBH51 12.47 Nov 16, 2048 4.6
EXELON GENERATION CO LLC Corporates Fixed Income 21369.97 0.04 US30161MAG87 9.12 Oct 01, 2039 6.25
EVERSOURCE ENERGY Corporates Fixed Income 21332.71 0.04 US30040WAZ14 6.35 Jul 15, 2034 5.95
OWENS CORNING Corporates Fixed Income 21290.1 0.04 US690742AP69 6.32 Jun 15, 2034 5.7
BAT CAPITAL CORP Corporates Fixed Income 21201.62 0.04 US05526DBK00 12.72 Sep 06, 2049 4.76
DOLLAR GENERAL CORP Corporates Fixed Income 21147.19 0.04 US256677AG02 3.6 Apr 03, 2030 3.5
CROWN CASTLE INC Corporates Fixed Income 21105.53 0.04 US22822VAX91 11.24 Apr 01, 2041 2.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 21088.98 0.04 US609207AW50 15.17 Sep 04, 2050 2.63
EQT CORP Corporates Fixed Income 21043.88 0.04 US26884LAR06 6.12 Feb 01, 2034 5.75
VENTAS REALTY LP Corporates Fixed Income 21025.09 0.04 US92277GAX51 6.38 Jul 01, 2034 5.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20941.2 0.04 US98956PAV40 5.03 Nov 24, 2031 2.6
CARDINAL HEALTH INC Corporates Fixed Income 20918.9 0.04 US14149YBM93 12.33 Jun 15, 2047 4.37
VICI PROPERTIES LP Corporates Fixed Income 20721.65 0.04 US925650AE39 12.4 May 15, 2052 5.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 20703.74 0.04 US212015AQ46 10.72 Jun 01, 2044 4.9
NETAPP INC Corporates Fixed Income 20676.63 0.04 US64110DAN49 6.88 Mar 17, 2035 5.7
BROWN & BROWN INC Corporates Fixed Income 20681.17 0.04 US115236AN13 12.84 Jun 23, 2055 6.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 20658.92 0.04 US071813CL19 0.76 Feb 01, 2027 1.92
COUSINS PROPERTIES LP Corporates Fixed Income 20615.84 0.04 US222793AA90 6.57 Oct 01, 2034 5.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 20593.48 0.04 US020002BK68 5.69 Mar 30, 2033 5.25
VIATRIS INC Corporates Fixed Income 20527.18 0.04 US92556VAF31 12.73 Jun 22, 2050 4.0
OMNICOM GROUP INC Corporates Fixed Income 20479.04 0.04 US681919BG08 6.59 Nov 01, 2034 5.3
VICI PROPERTIES LP Corporates Fixed Income 20466.67 0.04 US925650AF04 6.28 Apr 01, 2034 5.75
ILLUMINA INC Corporates Fixed Income 20365.6 0.04 US452327AR08 4.03 Dec 12, 2030 4.75
HP INC Corporates Fixed Income 20365.87 0.04 US40434LAM72 1.6 Jan 15, 2028 4.75
CORNING INC Corporates Fixed Income 20366.51 0.04 US219350BF12 14.51 Nov 15, 2057 4.38
JBS NV Corporates Fixed Income 20357.18 0.04 US472140AD49 12.72 Feb 25, 2055 6.38
SYSCO CORPORATION Corporates Fixed Income 20301.61 0.04 US871829BH94 12.54 Mar 15, 2048 4.45
DOW CHEMICAL CO Corporates Fixed Income 20281.02 0.04 US260543CV39 12.04 May 15, 2049 4.8
EXELON GENERATION CO LLC Corporates Fixed Income 20248.65 0.04 US30161MAN39 10.16 Jun 15, 2042 5.6
VICI PROPERTIES LP Corporates Fixed Income 20214.4 0.04 US925650AK98 6.92 Apr 01, 2035 5.63
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20175.35 0.04 US198280AH20 10.93 Jun 01, 2045 5.8
CHENIERE ENERGY INC 144A Corporates Fixed Income 20110.67 0.04 US16411RAQ20 13.44 Jul 30, 2056 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 20112.46 0.04 US92343VHH06 11.09 Nov 30, 2045 5.75
GLP CAPITAL LP Corporates Fixed Income 20102.87 0.04 US361841AT63 6.56 Sep 15, 2034 5.63
GENERAL MILLS INC Corporates Fixed Income 20093.9 0.04 US370334CP78 14.55 Feb 01, 2051 3.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20081.9 0.04 US46188BAB80 2.43 Nov 15, 2028 2.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20061.14 0.04 US02665WFZ95 7.0 Mar 05, 2035 5.2
TAKEOFF MERGER SUB INC 144A Corporates Fixed Income 20033.43 0.04 US873923AG14 7.51 Mar 24, 2036 5.5
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 19987.29 0.04 US89681LAC63 5.6 Feb 15, 2033 5.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 19930.26 0.04 US502431AR03 13.26 Jul 31, 2053 5.6
CROWN CASTLE INC Corporates Fixed Income 19922.09 0.04 US22822VAU52 14.24 Jan 15, 2051 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 19913.19 0.04 US10112RAY09 0.43 Oct 01, 2026 2.75
ROYALTY PHARMA PLC Corporates Fixed Income 19888.44 0.04 US78081BAS25 13.14 Sep 02, 2054 5.9
GLP CAPITAL LP Corporates Fixed Income 19871.2 0.04 US361841AX75 7.41 Mar 01, 2036 5.63
JBS NV Corporates Fixed Income 19761.93 0.04 US472140AK81 13.87 Apr 15, 2066 6.38
EDISON INTERNATIONAL Corporates Fixed Income 19752.73 0.04 US281020BD89 4.28 Mar 15, 2031 4.8
MOODYS CORPORATION Corporates Fixed Income 19753.53 0.04 US615369AZ82 5.37 Aug 08, 2032 4.25
TD SYNNEX CORP Corporates Fixed Income 19743.58 0.04 US87162WAN02 7.31 Oct 10, 2035 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 19726.65 0.04 US58013MFQ24 3.75 Jul 01, 2030 3.6
AMGEN INC Corporates Fixed Income 19727.41 0.04 US031162CR97 10.5 Feb 21, 2040 3.15
GE VERNOVA INC Corporates Fixed Income 19724.97 0.04 US36828AAC53 13.83 Feb 04, 2056 5.5
VERTIV HOLDINGS CO Corporates Fixed Income 19659.69 0.04 US92537NAD03 14.39 Mar 15, 2066 5.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19656.01 0.04 US75886FAE79 4.15 Sep 15, 2030 1.75
AT&T INC Corporates Fixed Income 19641.89 0.04 US00206RND07 11.01 Nov 01, 2045 5.55
COTERRA ENERGY INC Corporates Fixed Income 19632.86 0.04 US127097AN32 13.08 Feb 15, 2055 5.9
BUNGE FINANCE LTD CORP Corporates Fixed Income 19543.63 0.04 US120568BF69 6.79 Sep 17, 2034 4.65
F&G ANNUITIES & LIFE INC Corporates Fixed Income 19484.91 0.04 US30190AAG94 6.45 Oct 04, 2034 6.25
MOSAIC CO/THE Corporates Fixed Income 19374.28 0.04 US61945CAE30 10.42 Nov 15, 2043 5.63
OTIS WORLDWIDE CORP Corporates Fixed Income 19367.52 0.04 US68902VAL18 10.49 Feb 15, 2040 3.11
FISERV INC Corporates Fixed Income 19146.47 0.04 US337738AT51 0.19 Jul 01, 2026 3.2
WOODSIDE FINANCE LTD Corporates Fixed Income 19004.79 0.04 US980236AS23 13.16 Sep 12, 2054 5.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18748.45 0.04 US50249AAK97 14.6 Oct 01, 2060 3.8
MOODYS CORPORATION Corporates Fixed Income 18548.94 0.04 US615369AY18 14.26 Feb 25, 2052 3.75
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 18530.67 0.04 US500472AE51 10.49 Mar 15, 2042 5.0
QUANTA SERVICES INC. Corporates Fixed Income 18526.54 0.04 US74762EAJ10 11.4 Oct 01, 2041 3.05
ORACLE CORPORATION Corporates Fixed Income 18518.76 0.04 US68389XCT00 6.78 Sep 27, 2034 4.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18410.37 0.04 US50249AAH68 10.57 Oct 01, 2040 3.38
AETNA INC Corporates Fixed Income 18387.56 0.04 US00817YAZ16 12.66 Aug 15, 2047 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 18282.17 0.04 US03027XBM11 4.56 Apr 15, 2031 2.7
ARES MANAGEMENT CORP Corporates Fixed Income 18173.8 0.03 US03990BAB71 13.11 Oct 11, 2054 5.6
T-MOBILE USA INC Corporates Fixed Income 18174.17 0.03 US87264ADN28 13.37 Jun 15, 2055 5.25
VERISK ANALYTICS INC Corporates Fixed Income 17960.21 0.03 US92345YAG17 13.55 May 15, 2050 3.63
CROWN CASTLE INC Corporates Fixed Income 17953.76 0.03 US22822VAY74 4.77 Jul 15, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 17881.92 0.03 US92343VFX73 4.23 Oct 30, 2030 1.68
BECTON DICKINSON AND COMPANY Corporates Fixed Income 17869.55 0.03 US075887BG35 11.43 Dec 15, 2044 4.68
OGLETHORPE POWER CORPORATION Corporates Fixed Income 17842.5 0.03 US677050AN64 12.41 Oct 01, 2048 5.05
FEDEX CORP Corporates Fixed Income 17774.0 0.03 US31428XDR44 11.57 Nov 15, 2045 4.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 17762.58 0.03 US50155QAJ94 0.47 Oct 15, 2026 2.05
FORD MOTOR COMPANY Corporates Fixed Income 17719.31 0.03 US345370DA55 5.15 Feb 12, 2032 3.25
AVERY DENNISON CORPORATION Corporates Fixed Income 17601.74 0.03 US053611AM12 5.32 Feb 15, 2032 2.25
STARBUCKS CORPORATION Corporates Fixed Income 17548.16 0.03 US855244AU31 13.0 Aug 15, 2049 4.45
OTIS WORLDWIDE CORP Corporates Fixed Income 17539.17 0.03 US68902VAM90 14.09 Feb 15, 2050 3.36
AGL CAPITAL CORPORATION Corporates Fixed Income 17267.45 0.03 US001192AK93 11.01 Jun 01, 2043 4.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 17235.29 0.03 US824348BM72 13.97 May 15, 2050 3.3
HCA INC Corporates Fixed Income 17004.71 0.03 US404119CS65 10.7 Mar 15, 2042 4.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 16805.64 0.03 US29670GAE26 14.1 Apr 15, 2050 3.35
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 16706.54 0.03 US040555CT91 11.78 Nov 15, 2045 4.35
FORTIVE CORP Corporates Fixed Income 16649.25 0.03 US34959JAH14 12.08 Jun 15, 2046 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 16552.77 0.03 US655844BM95 11.27 Oct 01, 2042 3.95
OWENS CORNING Corporates Fixed Income 16432.93 0.03 US690742AG60 12.44 Jul 15, 2047 4.3
TARGA RESOURCES CORP Corporates Fixed Income 16010.77 0.03 US87612GAC50 5.52 Mar 15, 2033 6.13
WOODSIDE FINANCE LTD Corporates Fixed Income 15985.79 0.03 US980236AU78 4.96 May 19, 2032 5.7
LKQ CORP Corporates Fixed Income 15972.89 0.03 US501889AF63 5.58 Jun 15, 2033 6.25
CORNING INC Corporates Fixed Income 15974.74 0.03 US219350BQ76 15.29 Nov 15, 2079 5.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 15852.53 0.03 US58013MER16 11.49 May 01, 2043 3.63
ARCELORMITTAL SA Corporates Fixed Income 15838.35 0.03 US03938LBH69 12.67 Jun 17, 2054 6.35
CENTERPOINT ENERGY INC Corporates Fixed Income 15728.68 0.03 US15189TBG13 2.75 Jun 01, 2029 5.4
NNN REIT INC Corporates Fixed Income 15655.28 0.03 US637417AT37 6.36 Jun 15, 2034 5.5
WESTLAKE CORP Corporates Fixed Income 15555.64 0.03 US960413AZ54 14.41 Aug 15, 2051 3.13
EQUIFAX INC Corporates Fixed Income 15480.83 0.03 US294429AW53 1.9 Jun 01, 2028 5.1
WESTLAKE CORP Corporates Fixed Income 15455.06 0.03 US960413BB77 7.15 Nov 15, 2035 5.55
AMEREN CORPORATION Corporates Fixed Income 15447.28 0.03 US023608AQ57 2.47 Jan 15, 2029 5.0
WESTLAKE CORP Corporates Fixed Income 15412.22 0.03 US960413BC50 12.52 Nov 15, 2055 6.38
DUKE ENERGY CORP Corporates Fixed Income 15403.36 0.03 US26441CCC73 2.44 Jan 05, 2029 4.85
DOLLAR GENERAL CORP Corporates Fixed Income 15359.27 0.03 US256677AH84 13.38 Apr 03, 2050 4.13
SOUTHWEST AIRLINES CO Corporates Fixed Income 15344.51 0.03 US844741BK34 1.0 Jun 15, 2027 5.13
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 15327.97 0.03 US75886FAF45 14.88 Sep 15, 2050 2.8
BERRY GLOBAL INC Corporates Fixed Income 15310.25 0.03 US08576PAL58 1.82 Apr 15, 2028 5.5
SEMPRA Corporates Fixed Income 15301.62 0.03 US816851BJ72 12.76 Feb 01, 2048 4.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15232.74 0.03 US94974BFY11 0.11 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15204.2 0.03 US87612BBG68 0.49 Jan 15, 2028 5.0
NUTRIEN LTD Corporates Fixed Income 15197.14 0.03 US67077MBA53 1.77 Mar 27, 2028 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15178.39 0.03 US83007CAB81 1.26 Sep 01, 2027 4.91
ENBRIDGE INC Corporates Fixed Income 15156.14 0.03 US29250NCA19 0.85 Apr 05, 2027 5.25
INGERSOLL RAND INC Corporates Fixed Income 15156.88 0.03 US45687VAG14 13.24 Jun 15, 2054 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 15131.02 0.03 US969457CW87 13.25 Mar 15, 2056 5.95
AMRIZE FINANCE US LLC Corporates Fixed Income 15112.31 0.03 US43475RAQ92 1.81 Apr 07, 2028 4.7
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15082.74 0.03 US020002BD26 0.63 Dec 15, 2026 3.28
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15046.97 0.03 US42824CBS70 1.35 Sep 25, 2027 4.4
INTEL CORPORATION Corporates Fixed Income 15038.63 0.03 US458140AX85 1.0 May 11, 2027 3.15
AUTOZONE INC Corporates Fixed Income 15041.14 0.03 US053332BD36 5.62 Feb 01, 2033 4.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15030.49 0.03 US12592BAQ77 1.83 Apr 10, 2028 4.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15013.14 0.03 US785592AU04 1.6 Mar 15, 2028 4.2
HP INC Corporates Fixed Income 15014.72 0.03 US40434LAF22 0.15 Jun 17, 2026 1.45
CHENIERE ENERGY INC Corporates Fixed Income 14996.2 0.03 US16411RAK59 0.88 Oct 15, 2028 4.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 14987.33 0.03 US16411QAG64 2.09 Oct 01, 2029 4.5
VENTAS REALTY LP Corporates Fixed Income 14958.39 0.03 US92277GAM96 1.69 Mar 01, 2028 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 14944.74 0.03 US071813CV90 14.03 Dec 01, 2051 3.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 14939.25 0.03 US58013MFF68 1.77 Apr 01, 2028 3.8
EXPAND ENERGY CORP Corporates Fixed Income 14934.68 0.03 US845467AT68 3.92 Feb 01, 2032 4.75
PPG INDUSTRIES INC Corporates Fixed Income 14927.37 0.03 US693506BP19 1.73 Mar 15, 2028 3.75
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14923.95 0.03 US874054AG47 0.94 Apr 14, 2027 3.7
CROWN CASTLE INC Corporates Fixed Income 14850.74 0.03 US22822VAZ40 0.87 Mar 15, 2027 2.9
ENERGY TRANSFER LP Corporates Fixed Income 14824.15 0.03 US29273VBF67 12.89 Apr 01, 2055 6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14825.75 0.03 US65339KBY55 0.71 Jan 15, 2027 1.88
HP INC Corporates Fixed Income 14794.12 0.03 US40434LAK17 2.74 Apr 15, 2029 4.0
NOV INC Corporates Fixed Income 14762.84 0.03 US637071AM31 3.26 Dec 01, 2029 3.6
ORACLE CORPORATION Corporates Fixed Income 14757.44 0.03 US68389XBU81 0.92 Apr 01, 2027 2.8
STARBUCKS CORPORATION Corporates Fixed Income 14759.14 0.03 US855244AV14 0.86 Mar 12, 2027 2.0
DICKS SPORTING GOODS INC Corporates Fixed Income 14715.82 0.03 US253393AG77 13.4 Jan 15, 2052 4.1
FLOWERS FOODS INC Corporates Fixed Income 14717.32 0.03 US343498AD32 6.81 Mar 15, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 14712.65 0.03 US674599EM33 12.95 Oct 01, 2054 6.05
CENOVUS ENERGY INC Corporates Fixed Income 14676.44 0.03 US15135UAF66 8.8 Nov 15, 2039 6.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 14661.58 0.03 US04316JAE91 12.96 Mar 02, 2053 5.75
ENTERGY CORPORATION Corporates Fixed Income 14615.11 0.03 US29364GAK94 13.52 Jun 15, 2050 3.75
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14550.0 0.03 US680223AL88 13.56 Jun 11, 2051 3.85
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 14458.6 0.03 US83007CAH51 12.67 Oct 01, 2054 6.18
GENERAL MOTORS CO Corporates Fixed Income 14389.38 0.03 US37045VAT70 11.87 Apr 01, 2049 5.95
AMGEN INC Corporates Fixed Income 14196.13 0.03 US031162DB37 2.23 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 14151.29 0.03 US29670GAG73 12.82 May 01, 2052 5.3
INTEL CORPORATION Corporates Fixed Income 14102.89 0.03 US458140BV11 11.4 Aug 12, 2041 2.8
PHILLIPS 66 CO Corporates Fixed Income 14019.56 0.03 US718547AX08 13.43 Mar 15, 2055 5.5
NASDAQ INC Corporates Fixed Income 13877.79 0.03 US63111XAB73 14.05 Apr 28, 2050 3.25
HALLIBURTON COMPANY Corporates Fixed Income 13879.96 0.03 US406216BK61 11.46 Nov 15, 2045 5.0
BIOGEN INC Corporates Fixed Income 13867.51 0.03 US09062XAG88 14.01 May 01, 2050 3.15
APA CORP (US) Corporates Fixed Income 13808.77 0.03 US03743QBB32 9.7 Sep 01, 2040 5.1
JACKSON FINANCIAL INC Corporates Fixed Income 13781.2 0.03 US46817MAN74 13.0 Nov 23, 2051 4.0
JACKSON FINANCIAL INC Corporates Fixed Income 13670.38 0.03 US46817MAL19 4.96 Nov 23, 2031 3.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 13579.67 0.03 US958254AD64 10.77 Apr 01, 2044 5.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 13418.42 0.03 US29273RBL24 11.78 Apr 15, 2047 5.3
MARKEL GROUP INC Corporates Fixed Income 13219.8 0.03 US570535AQ71 11.76 Apr 05, 2046 5.0
AMRIZE FINANCE US LLC Corporates Fixed Income 13180.07 0.03 US43475RAX44 12.08 Sep 22, 2046 4.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 13180.39 0.03 US020002BJ95 4.39 Dec 15, 2030 1.45
WESTLAKE CORP Corporates Fixed Income 13154.04 0.03 US960413AS12 11.67 Aug 15, 2046 5.0
SYSCO CORPORATION Corporates Fixed Income 12911.21 0.02 US871829BR76 14.49 Dec 14, 2051 3.15
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 12897.9 0.02 US478375AU25 12.32 Feb 15, 2047 4.5
LEGGETT & PLATT INC Corporates Fixed Income 12883.24 0.02 US524660BA49 13.58 Nov 15, 2051 3.5
BROWN & BROWN INC Corporates Fixed Income 12813.66 0.02 US115236AF88 13.11 Mar 17, 2052 4.95
TARGA RESOURCES CORP Corporates Fixed Income 12699.79 0.02 US87612GAB77 13.16 Apr 15, 2052 4.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 12309.0 0.02 US47837RAD26 5.0 Sep 16, 2031 2.0
FIFTH THIRD BANCORP Corporates Fixed Income 12251.88 0.02 US316773CH12 7.89 Mar 01, 2038 8.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 12053.71 0.02 US970648AG61 2.14 Sep 15, 2028 4.5
BOEING CO Corporates Fixed Income 11685.1 0.02 US097023DU67 13.63 May 01, 2064 7.01
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11499.08 0.02 US62954HAU23 10.86 May 11, 2041 3.25
UNUM GROUP Corporates Fixed Income 11380.63 0.02 US91529YAR71 13.31 Jun 15, 2051 4.13
ALLY FINANCIAL INC Corporates Fixed Income 11234.97 0.02 US02005NBQ25 1.04 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 11097.54 0.02 US62954HAV06 2.8 Jun 18, 2029 4.3
ARCELORMITTAL SA Corporates Fixed Income 11100.03 0.02 US03938LAP94 8.9 Oct 15, 2039 7.0
LEAR CORPORATION Corporates Fixed Income 11047.89 0.02 US521865AZ81 12.11 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10967.58 0.02 US054561AJ49 1.79 Apr 20, 2028 4.35
NXP BV Corporates Fixed Income 10881.34 0.02 US62954HAL24 11.39 Feb 15, 2042 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 10843.78 0.02 US595112BU64 14.26 Nov 01, 2051 3.48
XCEL ENERGY INC Corporates Fixed Income 10794.55 0.02 US98389BAX82 13.7 Dec 01, 2049 3.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 10774.2 0.02 US50155QAM24 10.39 Oct 15, 2041 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 10750.36 0.02 US10922NAF06 11.2 Jun 22, 2047 4.7
GATX CORPORATION Corporates Fixed Income 10398.99 0.02 US361448BR38 12.92 Jun 05, 2054 6.05
APA CORP (US) Corporates Fixed Income 10388.8 0.02 US03743QAT58 12.36 Feb 15, 2055 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10327.79 0.02 US13645RAX26 14.99 Sep 15, 2115 6.13
CIGNA GROUP Corporates Fixed Income 10302.49 0.02 US125523DA57 13.32 Jan 15, 2056 6.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 10296.69 0.02 US04316JAL35 3.24 Dec 15, 2029 4.85
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10260.39 0.02 US02666TAH05 6.44 Jul 15, 2034 5.5
SYNOPSYS INC Corporates Fixed Income 10143.79 0.02 US871607AC15 3.52 Apr 01, 2030 4.85
EXPAND ENERGY CORP Corporates Fixed Income 10123.31 0.02 US845467AR03 0.43 Feb 01, 2029 5.38
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 10093.85 0.02 US040555DJ01 13.35 Aug 15, 2055 5.9
STRYKER CORPORATION Corporates Fixed Income 10026.99 0.02 US863667BE08 3.09 Sep 11, 2029 4.25
WEYERHAEUSER COMPANY Corporates Fixed Income 10017.57 0.02 US962166BX19 3.17 Nov 15, 2029 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 10002.93 0.02 US58013MFB54 0.79 Mar 01, 2027 3.5
NXP BV Corporates Fixed Income 9989.2 0.02 US62954HAN89 14.38 Nov 30, 2051 3.25
STRYKER CORPORATION Corporates Fixed Income 9900.95 0.02 US863667BF72 6.79 Sep 11, 2034 4.63
AMEREN CORPORATION Corporates Fixed Income 9818.19 0.02 US023608AL60 0.87 Mar 15, 2027 1.95
XCEL ENERGY INC Corporates Fixed Income 9798.49 0.02 US98388MAB37 0.87 Mar 15, 2027 1.75
PUGET ENERGY INC Corporates Fixed Income 9643.84 0.02 US745310AM41 2.04 Jun 15, 2028 2.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 9573.09 0.02 US695156AW92 14.88 Oct 01, 2051 3.05
CUBESMART LP Corporates Fixed Income 9533.31 0.02 US22966RAH93 2.51 Dec 15, 2028 2.25
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 9339.43 0.02 US03835VAJ52 14.35 Dec 01, 2051 3.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9306.79 0.02 US02666TAE73 5.26 Apr 15, 2032 3.63
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8815.47 0.02 US459506AL51 12.4 Sep 26, 2048 5.0
DUPONT DE NEMOURS INC Corporates Fixed Income 7699.8 0.01 US26078JAF75 12.01 Nov 15, 2048 5.42
HEALTHPEAK OP LLC Corporates Fixed Income 6673.45 0.01 US42250PAA12 3.43 Jan 15, 2030 3.0
GATX CORPORATION Corporates Fixed Income 6476.52 0.01 US361448BH55 14.43 Jun 01, 2051 3.1
ATHENE HOLDING LTD Corporates Fixed Income 6365.73 0.01 US04686JAE10 13.73 May 15, 2052 3.45
INTEL CORPORATION Corporates Fixed Income 4380.45 0.01 US458140AT73 11.44 Jul 29, 2045 4.9
USD CASH Cash and/or Derivatives Cash 1559.96 0.0 nan 0.0 nan 0.0
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