ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1025 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1553223.82 3.52 US0669224778 0.09 nan 4.08
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 231527.64 0.52 US345397D674 6.04 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207359.06 0.47 US05946KAL52 1.87 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 198884.63 0.45 US00774MBE49 4.16 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 190654.0 0.43 US65535HAX70 5.29 Jul 14, 2031 2.61
BROADCOM INC 144A Corporates Fixed Income 172143.42 0.39 US11135FBP53 8.35 Nov 15, 2035 3.14
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 160475.43 0.36 US25160PAN78 0.79 Jul 13, 2027 7.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 152428.08 0.35 US37045XDE31 4.88 Jan 08, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 145992.06 0.33 US68389XCE31 4.93 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 141783.06 0.32 US125523AH38 2.7 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 133996.92 0.3 US37045XDD57 0.31 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 133455.32 0.3 US03027XAW02 3.53 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 131896.12 0.3 US031162CT53 1.39 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 131013.91 0.3 US92343VGJ70 4.97 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 128052.76 0.29 US38141GFD16 8.22 Oct 01, 2037 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 124829.53 0.28 US65339KBR05 4.36 Jun 01, 2030 2.25
CENTENE CORPORATION Corporates Fixed Income 123460.16 0.28 US15135BAT89 3.15 Dec 15, 2029 4.63
AT&T INC Corporates Fixed Income 122346.89 0.28 US00206RKJ04 15.17 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 121032.35 0.27 US36267VAF04 1.93 Nov 15, 2027 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 120289.11 0.27 US92343VFX73 4.78 Oct 30, 2030 1.68
BROADCOM INC 144A Corporates Fixed Income 119287.51 0.27 US11135FBH38 4.97 Feb 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 117241.09 0.27 US913017CY37 2.8 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 116518.4 0.26 US00206RJY99 5.14 Jun 01, 2031 2.75
AT&T INC Corporates Fixed Income 115740.38 0.26 US00206RLJ94 15.51 Sep 15, 2055 3.55
CROWN CASTLE INC Corporates Fixed Income 114367.95 0.26 US22822VAK70 2.2 Feb 15, 2028 3.8
FORD MOTOR COMPANY Corporates Fixed Income 112602.65 0.26 US345370CA64 4.75 Jul 16, 2031 7.45
BOEING CO Corporates Fixed Income 108223.81 0.25 US097023CU76 1.4 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 108071.42 0.24 US00206RLV23 15.96 Sep 15, 2059 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 106723.3 0.24 US24703TAN63 5.35 Apr 01, 2032 5.3
T-MOBILE USA INC Corporates Fixed Income 105273.91 0.24 US87264ABF12 4.03 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 105180.93 0.24 US097023CY98 3.92 May 01, 2030 5.15
AT&T INC Corporates Fixed Income 104223.43 0.24 US00206RCP55 7.53 May 15, 2035 4.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 103227.22 0.23 US50077LAB27 12.36 Jun 01, 2046 4.38
ORACLE CORPORATION Corporates Fixed Income 103103.64 0.23 US68389XCB91 15.15 Mar 25, 2061 4.1
INTEL CORPORATION Corporates Fixed Income 101913.01 0.23 US458140CL20 6.73 Feb 21, 2034 5.15
CVS HEALTH CORP Corporates Fixed Income 101325.73 0.23 US126650CZ11 12.19 Mar 25, 2048 5.05
CITIGROUP INC Corporates Fixed Income 100783.25 0.23 US172967KU42 2.66 Jul 25, 2028 4.13
T-MOBILE USA INC Corporates Fixed Income 99949.79 0.23 US87264ADM45 7.38 Jan 15, 2035 4.7
BROADCOM INC 144A Corporates Fixed Income 99342.38 0.23 US11135FBK66 6.44 Apr 15, 2033 3.42
NORTHROP GRUMMAN CORP Corporates Fixed Income 99121.57 0.22 US666807BN13 2.15 Jan 15, 2028 3.25
AMGEN INC Corporates Fixed Income 98666.81 0.22 US031162CF59 13.64 Jun 15, 2051 4.66
AT&T INC Corporates Fixed Income 97883.42 0.22 US00206RJX17 1.63 Jun 01, 2027 2.3
CVS HEALTH CORP Corporates Fixed Income 96983.57 0.22 US126650CY46 8.94 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 96708.94 0.22 US571903BJ14 1.87 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 96024.81 0.22 US126650DR85 5.52 Sep 15, 2031 2.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 95904.54 0.22 US852060AD48 2.8 Nov 15, 2028 6.88
JBS USA LUX SA Corporates Fixed Income 95483.02 0.22 US46590XAP15 5.85 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 95301.06 0.22 US031162CW82 5.01 Feb 25, 2031 2.3
AMGEN INC Corporates Fixed Income 95279.29 0.22 US031162CY49 16.18 Sep 01, 2053 2.77
INTEL CORPORATION Corporates Fixed Income 94236.67 0.21 US458140BW93 14.9 Aug 12, 2051 3.05
AMGEN INC Corporates Fixed Income 94173.99 0.21 US031162DR88 6.08 Mar 02, 2033 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 93818.13 0.21 US37940XAE22 0.45 Mar 01, 2026 1.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 93018.41 0.21 US25156PAC77 3.92 Jun 15, 2030 8.75
INTEL CORPORATION Corporates Fixed Income 92639.28 0.21 US458140BG44 13.13 Dec 08, 2047 3.73
CVS HEALTH CORP Corporates Fixed Income 92164.57 0.21 US126650CX62 2.21 Mar 25, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90366.37 0.2 US254709AM01 1.2 Feb 09, 2027 4.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90261.13 0.2 US80282KBJ43 2.93 Jan 09, 2030 6.17
DOMINION ENERGY INC Corporates Fixed Income 88165.31 0.2 US25746UDG13 4.05 Apr 01, 2030 3.38
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87926.84 0.2 US24703DBJ90 2.16 Feb 01, 2028 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 87896.22 0.2 US92343VGB45 14.42 Mar 22, 2051 3.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 87807.0 0.2 US37045XDR44 1.4 Feb 26, 2027 2.35
BAT CAPITAL CORP Corporates Fixed Income 87427.47 0.2 US054989AA67 4.1 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 87069.75 0.2 US87264ACB98 4.96 Feb 15, 2031 2.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 86537.55 0.2 US776743AN67 1.94 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 85989.52 0.19 US87264ABD63 1.42 Apr 15, 2027 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85518.47 0.19 US67103HAH03 3.3 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 85480.52 0.19 US097023DS12 6.47 May 01, 2034 6.53
ELEVANCE HEALTH INC Corporates Fixed Income 85339.21 0.19 US036752AM57 14.58 May 15, 2050 3.13
KROGER CO Corporates Fixed Income 84672.0 0.19 US501044DE89 1.03 Oct 15, 2026 2.65
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 84469.62 0.19 US29278NAR44 12.74 May 15, 2050 5.0
DUKE ENERGY CORP Corporates Fixed Income 84028.75 0.19 US26441CBH79 4.34 Jun 01, 2030 2.45
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81993.42 0.19 US785592AX43 3.93 May 15, 2030 4.5
AT&T INC Corporates Fixed Income 81817.03 0.19 US00206RDJ86 13.0 Mar 09, 2048 4.5
TELEFONICA EUROPE BV Corporates Fixed Income 81358.76 0.18 US879385AD49 4.19 Sep 15, 2030 8.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80467.55 0.18 US14040HCE36 1.54 May 11, 2027 3.65
ONEOK INC Corporates Fixed Income 80400.68 0.18 US682680BL63 6.26 Sep 01, 2033 6.05
HCA INC Corporates Fixed Income 80390.4 0.18 US404119CU12 6.58 Apr 01, 2034 5.6
AIR LEASE CORPORATION Corporates Fixed Income 79868.84 0.18 US00914AAQ58 2.83 Sep 01, 2028 2.1
ORACLE CORPORATION Corporates Fixed Income 79814.5 0.18 US68389XBW48 10.5 Apr 01, 2040 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 79223.4 0.18 US58013MFQ24 4.26 Jul 01, 2030 3.6
T-MOBILE USA INC Corporates Fixed Income 79031.07 0.18 US87264ADS15 5.5 May 15, 2032 5.13
HCA INC Corporates Fixed Income 78930.14 0.18 US404119CH01 1.42 Mar 15, 2027 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78909.9 0.18 US92343VGZ13 7.26 Apr 02, 2035 5.25
EVERSOURCE ENERGY Corporates Fixed Income 78787.77 0.18 US30040WAQ15 1.39 Mar 01, 2027 2.9
SYNOPSYS INC Corporates Fixed Income 78758.65 0.18 US871607AE70 7.28 Apr 01, 2035 5.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 78366.39 0.18 US842587DS35 3.07 Mar 15, 2029 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 78339.19 0.18 US92343VER15 2.75 Sep 21, 2028 4.33
AIR LEASE CORPORATION MTN Corporates Fixed Income 78219.66 0.18 US00914AAR32 1.29 Jan 15, 2027 2.2
ORACLE CORPORATION Corporates Fixed Income 78212.88 0.18 US68389XCA19 13.78 Mar 25, 2051 3.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 77376.36 0.18 US04316JAM18 5.41 Feb 15, 2032 5.0
BOEING CO Corporates Fixed Income 77322.71 0.18 US097023CW33 12.48 May 01, 2050 5.8
CITIGROUP INC Corporates Fixed Income 76955.2 0.17 US172967KA87 1.9 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76930.57 0.17 US92343VFW90 16.25 Oct 30, 2056 2.99
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 75660.92 0.17 US111021AE12 4.2 Dec 15, 2030 9.63
TYSON FOODS INC Corporates Fixed Income 75516.52 0.17 US902494BK88 3.08 Mar 01, 2029 4.35
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 75423.94 0.17 US11134LAH24 1.14 Jan 15, 2027 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75111.97 0.17 US92343VGN82 5.9 Mar 15, 2032 2.36
INTEL CORPORATION Corporates Fixed Income 74755.59 0.17 US458140BX76 16.18 Aug 12, 2061 3.2
BROADCOM INC 144A Corporates Fixed Income 74648.57 0.17 US11135FBL40 7.14 Apr 15, 2034 3.47
BOEING CO Corporates Fixed Income 74539.5 0.17 US097023DG73 0.38 Feb 04, 2026 2.2
ORACLE CORPORATION Corporates Fixed Income 74440.89 0.17 US68389XAE58 8.56 Apr 15, 2038 6.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 74441.62 0.17 US666807BP60 13.09 Oct 15, 2047 4.03
ELEVANCE HEALTH INC Corporates Fixed Income 74068.45 0.17 US036752AR45 0.49 Mar 15, 2026 1.5
KEURIG DR PEPPER INC Corporates Fixed Income 73799.56 0.17 US49271VAN01 5.08 Mar 15, 2031 2.25
FISERV INC Corporates Fixed Income 73801.8 0.17 US337738AU25 3.44 Jul 01, 2029 3.5
ARCELORMITTAL SA Corporates Fixed Income 73546.72 0.17 US03938LBC72 3.49 Jul 16, 2029 4.25
ENERGY TRANSFER LP Corporates Fixed Income 73488.96 0.17 US29278NAN30 1.39 Jun 01, 2027 5.5
ORACLE CORPORATION Corporates Fixed Income 72922.51 0.17 US68389XBY04 15.29 Apr 01, 2060 3.85
STARBUCKS CORPORATION Corporates Fixed Income 72889.42 0.17 US855244AV14 1.44 Mar 12, 2027 2.0
GENERAL MOTORS CO Corporates Fixed Income 72886.26 0.17 US37045VAK61 7.38 Apr 01, 2036 6.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 72481.86 0.16 US03027XAK63 0.98 Oct 15, 2026 3.38
HCA INC Corporates Fixed Income 72191.81 0.16 US404119CA57 4.41 Sep 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 71243.04 0.16 US126650DV97 13.22 Feb 21, 2053 5.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 71089.54 0.16 US571903BF91 6.05 Oct 15, 2032 3.5
AON PLC Corporates Fixed Income 70662.88 0.16 US00185AAK07 0.2 Dec 15, 2025 3.88
DOW CHEMICAL CO Corporates Fixed Income 70240.51 0.16 US260543DC49 4.77 Nov 15, 2030 2.1
INTEL CORPORATION Corporates Fixed Income 70117.22 0.16 US458140BT64 2.8 Aug 12, 2028 1.6
MPLX LP Corporates Fixed Income 70082.64 0.16 US55336VAM28 9.09 Apr 15, 2038 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70047.25 0.16 US775109CG49 1.42 Mar 15, 2027 3.2
AT&T INC Corporates Fixed Income 69973.36 0.16 US00206RMN97 15.35 Dec 01, 2057 3.8
CARRIER GLOBAL CORP Corporates Fixed Income 69682.21 0.16 US14448CAL81 4.94 Feb 15, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 69218.78 0.16 US674599DD43 4.55 May 01, 2031 7.5
ARES CAPITAL CORPORATION Corporates Fixed Income 68982.24 0.16 US04010LBA08 0.81 Jul 15, 2026 2.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 68648.38 0.16 US25278XAN93 3.79 Dec 01, 2029 3.5
CITIGROUP INC Corporates Fixed Income 68595.0 0.16 US172967KR13 12.18 May 18, 2046 4.75
ORACLE CORPORATION Corporates Fixed Income 68489.24 0.16 US68389XBJ37 12.72 Jul 15, 2046 4.0
STARBUCKS CORPORATION Corporates Fixed Income 68401.01 0.15 US855244BE89 0.41 Feb 15, 2026 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 68370.69 0.15 US92343VGT52 6.15 May 09, 2033 5.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 67917.94 0.15 US46188BAB80 2.98 Nov 15, 2028 2.3
CIGNA GROUP Corporates Fixed Income 67839.72 0.15 US125523CM05 5.06 Mar 15, 2031 2.38
ORANGE SA Corporates Fixed Income 67471.46 0.15 US35177PAL13 4.45 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67408.12 0.15 US68389XBV64 4.11 Apr 01, 2030 2.95
CVS HEALTH CORP Corporates Fixed Income 67170.3 0.15 US126650DT42 3.87 Feb 21, 2030 5.13
ENBRIDGE INC Corporates Fixed Income 67102.41 0.15 US29250NBA28 13.51 Nov 15, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 66715.44 0.15 US68389XBZ78 10.9 Mar 25, 2041 3.65
ORACLE CORPORATION Corporates Fixed Income 66538.4 0.15 US68389XBX21 13.87 Apr 01, 2050 3.6
FOX CORP Corporates Fixed Income 66482.9 0.15 US35137LAH87 2.95 Jan 25, 2029 4.71
KROGER CO Corporates Fixed Income 66089.94 0.15 US501044DQ10 4.99 Jan 15, 2031 1.7
INTEL CORPORATION Corporates Fixed Income 65936.21 0.15 US458140BU38 5.45 Aug 12, 2031 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 65878.76 0.15 US50077LAL09 7.55 Jul 15, 2035 5.0
WELLS FARGO & COMPANY MTN Corporates Fixed Income 65631.61 0.15 US94974BGQ77 11.95 Nov 17, 2045 4.9
T-MOBILE USA INC Corporates Fixed Income 65564.19 0.15 US87264AAZ84 13.28 Apr 15, 2050 4.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65321.41 0.15 US502431AM16 2.41 Jun 15, 2028 4.4
BOEING CO Corporates Fixed Income 65296.92 0.15 US097023CV59 9.6 May 01, 2040 5.71
LOWES COMPANIES INC Corporates Fixed Income 65106.24 0.15 US548661DM66 0.56 Apr 15, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 64978.71 0.15 US913017BT50 11.11 Jun 01, 2042 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64948.8 0.15 US92343VCK89 12.42 Aug 21, 2046 4.86
ALLY FINANCIAL INC Corporates Fixed Income 64932.01 0.15 US36186CBY84 4.84 Nov 01, 2031 8.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64927.51 0.15 US573284AT34 2.04 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 64877.43 0.15 US25389JAR77 1.72 Aug 15, 2027 3.7
PHILLIPS 66 Corporates Fixed Income 64324.73 0.15 US718546AL86 11.53 Nov 15, 2044 4.88
WELLS FARGO & CO Corporates Fixed Income 64269.96 0.15 US949746RF01 11.16 Jan 15, 2044 5.61
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63846.44 0.14 US94974BGU89 12.39 Dec 07, 2046 4.75
FIFTH THIRD BANCORP Corporates Fixed Income 63676.79 0.14 US316773DL15 4.55 Jan 29, 2032 5.63
CONAGRA BRANDS INC Corporates Fixed Income 63469.3 0.14 US205887CF79 2.05 Nov 01, 2027 1.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 63407.41 0.14 US161175BN35 11.52 Apr 01, 2048 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63168.37 0.14 US494550AW68 8.42 Jan 15, 2038 6.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 63140.35 0.14 US25278XAZ24 6.66 Apr 18, 2034 5.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63090.25 0.14 US824348AW63 1.54 Jun 01, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 62855.81 0.14 US694308JJ74 14.18 Aug 01, 2050 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 62754.21 0.14 US04010LBB80 2.58 Jun 15, 2028 2.88
ALTRIA GROUP INC Corporates Fixed Income 62558.05 0.14 US02209SBF92 12.38 Feb 14, 2049 5.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 62468.57 0.14 US655844CF36 14.82 May 15, 2050 3.05
KROGER CO Corporates Fixed Income 62469.38 0.14 US501044DN88 13.82 Jan 15, 2050 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 62350.8 0.14 US42824CBU27 5.09 Oct 15, 2031 4.85
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 62283.98 0.14 US29278NAQ60 4.13 May 15, 2030 3.75
CIGNA GROUP Corporates Fixed Income 62128.63 0.14 US125523CQ19 14.73 Mar 15, 2051 3.4
AIR LEASE CORPORATION Corporates Fixed Income 62061.23 0.14 US00914AAJ16 0.33 Jan 15, 2026 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 61953.34 0.14 US036752AS28 14.51 Mar 15, 2051 3.6
DUPONT DE NEMOURS INC Corporates Fixed Income 61930.42 0.14 US26078JAD28 2.75 Nov 15, 2028 4.72
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61921.9 0.14 US161175BA14 10.69 Oct 23, 2045 6.48
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 61907.6 0.14 US694308JN86 12.95 Jul 01, 2050 4.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61841.91 0.14 US87612BBN10 0.33 Jan 15, 2029 6.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61646.46 0.14 US37045XDZ69 0.06 Oct 10, 2025 6.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61521.03 0.14 US92343VGK44 11.09 Mar 22, 2041 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 61233.1 0.14 US91913YAV20 2.38 Jun 01, 2028 4.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61174.04 0.14 US31620MBR60 0.45 Mar 01, 2026 1.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 61156.5 0.14 US04316JAJ88 13.56 Jul 15, 2054 5.75
BROADCOM INC 144A Corporates Fixed Income 60961.98 0.14 US11135FBR10 3.2 Apr 15, 2029 4.0
CENTENE CORPORATION Corporates Fixed Income 60794.1 0.14 US15135BAZ40 5.32 Aug 01, 2031 2.63
AT&T INC Corporates Fixed Income 60694.49 0.14 US00206RMM15 7.16 Dec 01, 2033 2.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 60639.76 0.14 US694308JM04 4.07 Jul 01, 2030 4.55
HCA INC Corporates Fixed Income 60339.36 0.14 US404119BX69 3.33 Jun 15, 2029 4.13
HUMANA INC Corporates Fixed Income 59976.87 0.14 US444859BT81 3.19 Mar 23, 2029 3.7
AMGEN INC Corporates Fixed Income 59902.65 0.14 US031162DA53 11.93 Aug 15, 2041 2.8
CARRIER GLOBAL CORP Corporates Fixed Income 59890.9 0.14 US14448CAP95 1.37 Feb 15, 2027 2.49
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59862.14 0.14 US161175BU77 4.97 Apr 01, 2031 2.8
CNA FINANCIAL CORP Corporates Fixed Income 59562.66 0.13 US126117AU49 1.74 Aug 15, 2027 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59539.01 0.13 US92343VFU35 15.16 Nov 20, 2050 2.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 59188.3 0.13 US42824CAW91 0.08 Oct 15, 2025 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 59079.82 0.13 US42225UAF12 1.6 Jul 01, 2027 3.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 58830.38 0.13 US020002BK68 6.0 Mar 30, 2033 5.25
BAT CAPITAL CORP Corporates Fixed Income 58663.16 0.13 US05526DBB01 1.74 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58598.59 0.13 US161175CJ14 6.17 Apr 01, 2033 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 58465.97 0.13 US015271AW93 6.06 May 18, 2032 2.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 58314.27 0.13 US026874DS37 6.02 Mar 27, 2033 5.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 57928.31 0.13 US38148LAF31 11.67 May 22, 2045 5.15
EVERSOURCE ENERGY Corporates Fixed Income 57853.42 0.13 US30040WAX65 6.53 Jan 01, 2034 5.5
CIGNA GROUP Corporates Fixed Income 57806.61 0.13 US125523CS74 6.09 Mar 15, 2033 5.4
ZOETIS INC Corporates Fixed Income 57109.43 0.13 US98978VAS25 4.34 May 15, 2030 2.0
MPLX LP Corporates Fixed Income 56739.48 0.13 US55336VAT70 12.39 Feb 15, 2049 5.5
T-MOBILE USA INC Corporates Fixed Income 56446.81 0.13 US87264ABZ75 0.41 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56448.79 0.13 US55336VBR06 0.45 Mar 01, 2026 1.75
EQT CORP Corporates Fixed Income 56278.37 0.13 US26884LAQ23 2.25 Apr 01, 2028 5.7
AMGEN INC Corporates Fixed Income 55976.41 0.13 US031162CU27 4.12 Feb 21, 2030 2.45
TIME WARNER CABLE LLC Corporates Fixed Income 55834.17 0.13 US88732JBB35 10.17 Sep 01, 2041 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55524.05 0.13 US92343VGC28 15.97 Mar 22, 2061 3.7
RTX CORP Corporates Fixed Income 55261.86 0.13 US75513ECW93 6.62 Mar 15, 2034 6.1
WILLIAMS COMPANIES INC Corporates Fixed Income 55238.92 0.13 US96949LAD73 1.55 Jun 15, 2027 3.75
STRYKER CORPORATION Corporates Fixed Income 54935.05 0.12 US863667AN16 0.4 Mar 15, 2026 3.5
AT&T INC Corporates Fixed Income 54915.27 0.12 US00206RML32 0.51 Mar 25, 2026 1.7
KINDER MORGAN INC Corporates Fixed Income 54725.32 0.12 US49456BAH42 11.38 Jun 01, 2045 5.55
HEALTHPEAK OP LLC Corporates Fixed Income 54579.04 0.12 US42250PAA12 3.96 Jan 15, 2030 3.0
GENERAL MILLS INC Corporates Fixed Income 54545.87 0.12 US370334BZ69 1.3 Feb 10, 2027 3.2
LOWES COMPANIES INC Corporates Fixed Income 54460.78 0.12 US548661DY05 4.74 Oct 15, 2030 1.7
ONEOK INC Corporates Fixed Income 54293.35 0.12 US682680AS26 1.6 Jul 13, 2027 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 54166.22 0.12 US595112CG61 5.71 Nov 01, 2032 5.65
BROADCOM INC 144A Corporates Fixed Income 54160.63 0.12 US11135FBJ93 11.21 Feb 15, 2041 3.5
BAT CAPITAL CORP Corporates Fixed Income 54140.8 0.12 US05526DBZ78 6.57 Feb 20, 2034 6.0
KEYCORP MTN Corporates Fixed Income 54099.64 0.12 US49326EEN94 6.27 Jun 01, 2033 4.79
GENERAL MILLS INC Corporates Fixed Income 53952.58 0.12 US370334CQ51 5.51 Oct 14, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53932.35 0.12 US16411QAQ47 6.03 Jun 30, 2033 5.95
AMGEN INC Corporates Fixed Income 53853.78 0.12 US031162BZ23 12.08 May 01, 2045 4.4
PAYCHEX INC Corporates Fixed Income 53532.66 0.12 US704326AB35 5.37 Apr 15, 2032 5.35
DUKE ENERGY CORP Corporates Fixed Income 53536.61 0.12 US26441CBZ77 6.36 Sep 15, 2033 5.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 53376.88 0.12 US58013MFK53 14.2 Sep 01, 2049 3.63
IQVIA INC Corporates Fixed Income 53251.66 0.12 US46266TAF57 2.98 Feb 01, 2029 6.25
ENBRIDGE INC Corporates Fixed Income 53153.73 0.12 US29250NBR52 6.02 Mar 08, 2033 5.7
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 53150.85 0.12 US7591EPAU41 3.28 Jun 06, 2030 5.72
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52977.89 0.12 US502431AU32 6.8 Jun 01, 2034 5.35
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52907.82 0.12 US674599DF90 7.94 Sep 15, 2036 6.45
CDW LLC Corporates Fixed Income 52793.95 0.12 US12513GBH11 2.96 Dec 01, 2028 3.28
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52770.12 0.12 US674599EA94 3.65 Jul 15, 2030 8.88
LOWES COMPANIES INC Corporates Fixed Income 52682.96 0.12 US548661EL74 6.1 Apr 15, 2033 5.0
ORACLE CORPORATION Corporates Fixed Income 52626.59 0.12 US68389XDA00 7.53 Aug 03, 2035 5.5
AON NORTH AMERICA INC Corporates Fixed Income 52618.5 0.12 US03740MAD20 6.7 Mar 01, 2034 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 52612.96 0.12 US036752AZ60 6.82 Jun 15, 2034 5.38
SOLVENTUM CORP Corporates Fixed Income 52608.99 0.12 US83444MAQ42 4.67 Mar 13, 2031 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 52431.26 0.12 US969457CP37 7.32 Mar 15, 2035 5.6
STRYKER CORPORATION Corporates Fixed Income 52272.14 0.12 US863667BM24 7.34 Feb 10, 2035 5.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 52267.34 0.12 US09261HBX44 5.21 Jan 29, 2032 6.0
NISOURCE INC Corporates Fixed Income 52108.71 0.12 US65473QBF90 12.67 May 15, 2047 4.38
XCEL ENERGY INC Corporates Fixed Income 52098.81 0.12 US98389BAW00 3.86 Dec 01, 2029 2.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 51902.63 0.12 US37045XEZ50 3.56 Oct 06, 2029 4.9
CVS HEALTH CORP Corporates Fixed Income 51902.75 0.12 US126650EF39 13.1 Jun 01, 2054 6.05
BAT CAPITAL CORP Corporates Fixed Income 51849.06 0.12 US05526DBK00 13.07 Sep 06, 2049 4.76
BOEING CO Corporates Fixed Income 51850.81 0.12 US097023CX16 14.04 May 01, 2060 5.93
CENCORA INC Corporates Fixed Income 51647.81 0.12 US03073EAY14 7.36 Feb 15, 2035 5.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51613.39 0.12 US609207BB05 5.69 Mar 17, 2032 3.0
ENBRIDGE INC Corporates Fixed Income 51599.56 0.12 US29250NBF15 6.95 Aug 01, 2033 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 51547.47 0.12 US694308JT56 5.06 Jun 01, 2031 3.25
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51508.46 0.12 US595017BL79 3.9 Feb 15, 2030 5.05
ORACLE CORPORATION Corporates Fixed Income 51446.32 0.12 US68389XCM56 2.4 May 06, 2028 4.5
ALTRIA GROUP INC Corporates Fixed Income 51419.16 0.12 US02209SBN27 14.22 Feb 04, 2051 3.7
SEMPRA Corporates Fixed Income 51416.1 0.12 US816851BG34 2.17 Feb 01, 2028 3.4
STARBUCKS CORPORATION Corporates Fixed Income 51279.79 0.12 US855244AZ28 4.7 Nov 15, 2030 2.55
LOWES COMPANIES INC Corporates Fixed Income 51259.74 0.12 US548661EP88 0.44 Apr 01, 2026 4.8
NVENT FINANCE SARL Corporates Fixed Income 51230.98 0.12 US67078AAD54 2.26 Apr 15, 2028 4.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50889.76 0.12 US89352HAW97 2.35 May 15, 2028 4.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 50892.01 0.12 US16411QAN16 5.3 Jan 31, 2032 3.25
ENERGY TRANSFER LP Corporates Fixed Income 50839.95 0.12 US86765BAU35 1.79 Oct 01, 2027 4.0
MPLX LP Corporates Fixed Income 50820.03 0.12 US55336VBQ23 4.51 Aug 15, 2030 2.65
VENTAS REALTY LP Corporates Fixed Income 50647.31 0.11 US92277GAV95 4.4 Nov 15, 2030 4.75
MPLX LP Corporates Fixed Income 50544.94 0.11 US55336VBV18 6.12 Mar 01, 2033 5.0
UBER TECHNOLOGIES INC Corporates Fixed Income 50545.8 0.11 US90353TAP57 7.21 Sep 15, 2034 4.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50495.98 0.11 US29273RBG39 0.08 Jan 15, 2026 4.75
WEC ENERGY GROUP INC Corporates Fixed Income 50474.88 0.11 US92939UAG13 3.06 Dec 15, 2028 2.2
HALLIBURTON COMPANY Corporates Fixed Income 50447.1 0.11 US406216BJ98 7.73 Nov 15, 2035 4.85
NOKIA OYJ Corporates Fixed Income 50389.29 0.11 US654902AE56 1.65 Jun 12, 2027 4.38
HCA INC Corporates Fixed Income 50346.94 0.11 US404121AL94 13.42 Sep 15, 2054 5.95
ALTRIA GROUP INC Corporates Fixed Income 50174.55 0.11 US02209SBD45 3.0 Feb 14, 2029 4.8
WOODSIDE FINANCE LTD Corporates Fixed Income 49906.75 0.11 US980236AR40 7.11 Sep 12, 2034 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 49872.41 0.11 US595112BQ52 3.86 Feb 15, 2030 4.66
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49800.59 0.11 US14040HBN44 1.38 Mar 09, 2027 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 49691.97 0.11 US413875AT20 11.75 Apr 27, 2045 5.05
LEGGETT & PLATT INC Corporates Fixed Income 49612.21 0.11 US524660AY34 1.99 Nov 15, 2027 3.5
CVS HEALTH CORP Corporates Fixed Income 49562.13 0.11 US126650DU15 6.06 Feb 21, 2033 5.25
ONEOK INC Corporates Fixed Income 49448.31 0.11 US682680BG78 5.65 Nov 15, 2032 6.1
EDISON INTERNATIONAL Corporates Fixed Income 49340.38 0.11 US281020AW79 3.47 Nov 15, 2029 6.95
OTIS WORLDWIDE CORP Corporates Fixed Income 49317.18 0.11 US68902VAJ61 1.48 Apr 05, 2027 2.29
T-MOBILE USA INC Corporates Fixed Income 49287.46 0.11 US87264ABY01 15.95 Nov 15, 2060 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 49264.71 0.11 US142339AH37 1.98 Dec 01, 2027 3.75
EBAY INC Corporates Fixed Income 49179.7 0.11 US278642AU75 1.55 Jun 05, 2027 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49149.21 0.11 US161175BY99 14.43 Apr 01, 2061 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 49093.27 0.11 US161175CA05 13.69 Jun 01, 2052 3.9
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49069.92 0.11 US09261HAK32 1.43 Mar 15, 2027 3.25
FISERV INC Corporates Fixed Income 49014.33 0.11 US337738AT51 0.74 Jul 01, 2026 3.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48994.91 0.11 US12592BAM63 0.81 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 48928.15 0.11 US87162WAF77 0.88 Aug 09, 2026 1.75
MARATHON PETROLEUM CORP Corporates Fixed Income 48923.43 0.11 US56585AAF93 9.77 Mar 01, 2041 6.5
JEFFERIES GROUP INC Corporates Fixed Income 48864.78 0.11 US472319AC60 7.61 Jan 15, 2036 6.25
VMWARE LLC Corporates Fixed Income 48857.85 0.11 US928563AJ42 0.9 Aug 15, 2026 1.4
NETAPP INC Corporates Fixed Income 48839.67 0.11 US64110DAJ37 1.69 Jun 22, 2027 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48819.91 0.11 US37045XDA19 1.83 Aug 20, 2027 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48784.27 0.11 US960386AM29 2.65 Sep 15, 2028 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48524.28 0.11 US37045XDW39 1.4 Apr 09, 2027 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 48505.96 0.11 US573874AF10 2.44 Apr 15, 2028 2.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48424.69 0.11 US09261XAD49 1.38 Feb 15, 2027 2.13
TIME WARNER CABLE LLC Corporates Fixed Income 48400.25 0.11 US88732JAU25 8.89 Jun 15, 2039 6.75
VIATRIS INC Corporates Fixed Income 48352.88 0.11 US92556VAC00 1.7 Jun 22, 2027 2.3
XCEL ENERGY INC Corporates Fixed Income 48349.97 0.11 US98388MAB37 1.45 Mar 15, 2027 1.75
NASDAQ INC Corporates Fixed Income 48271.25 0.11 US63111XAK72 13.54 Aug 15, 2053 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48241.39 0.11 US694308JF52 1.81 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48209.18 0.11 US29444UBG04 1.77 Jul 15, 2027 1.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 48187.39 0.11 US161175BV50 13.53 Apr 01, 2051 3.7
FIFTH THIRD BANCORP Corporates Fixed Income 48120.89 0.11 US316773DJ68 1.92 Oct 27, 2028 6.36
VULCAN MATERIALS COMPANY Corporates Fixed Income 48103.21 0.11 US929160AZ21 4.21 Jun 01, 2030 3.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 47926.68 0.11 US842587CX39 12.48 Jul 01, 2046 4.4
REGAL REXNORD CORP Corporates Fixed Income 47821.51 0.11 US758750AM58 2.28 Apr 15, 2028 6.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 47801.61 0.11 US026874DP97 13.7 Jun 30, 2050 4.38
BROADCOM INC 144A Corporates Fixed Income 47777.13 0.11 US11135FBE07 2.32 Feb 15, 2028 1.95
VERISIGN INC Corporates Fixed Income 47551.62 0.11 US92343EAM49 5.19 Jun 15, 2031 2.7
LOWES COMPANIES INC Corporates Fixed Income 47516.49 0.11 US548661DN40 12.77 Apr 15, 2046 3.7
VODAFONE GROUP PLC Corporates Fixed Income 47418.85 0.11 US92857WAQ33 8.31 Feb 27, 2037 6.15
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 47404.85 0.11 US292480AJ92 11.22 May 15, 2044 5.0
ENERGY TRANSFER LP Corporates Fixed Income 47384.71 0.11 US86765BAQ23 11.32 May 15, 2045 5.35
EQUIFAX INC Corporates Fixed Income 47172.8 0.11 US294429AT25 5.48 Sep 15, 2031 2.35
EQUINIX INC Corporates Fixed Income 47120.45 0.11 US29444UBL98 2.41 Mar 15, 2028 1.55
CONSTELLATION BRANDS INC Corporates Fixed Income 46983.39 0.11 US21036PBG28 13.83 May 01, 2050 3.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46949.49 0.11 US075887CQ08 2.21 Feb 13, 2028 4.69
HCA INC Corporates Fixed Income 46839.16 0.11 US404119BZ18 12.56 Jun 15, 2049 5.25
NEWMONT CORPORATION Corporates Fixed Income 46627.31 0.11 US651639AZ99 6.1 Jul 15, 2032 2.6
EXELON CORPORATION Corporates Fixed Income 46601.49 0.11 US30161NAX93 4.0 Apr 15, 2030 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46487.45 0.11 US74834LBC37 5.21 Jun 30, 2031 2.8
BAT CAPITAL CORP Corporates Fixed Income 46458.4 0.11 US05526DBD66 8.96 Aug 15, 2037 4.39
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46432.02 0.11 US775109BB60 11.49 Mar 15, 2044 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46397.58 0.11 US21871XAD12 1.44 Apr 05, 2027 3.65
BAXALTA INC Corporates Fixed Income 46346.41 0.11 US07177MAN39 11.7 Jun 23, 2045 5.25
DOW CHEMICAL CO Corporates Fixed Income 46327.28 0.1 US260543CG61 11.03 Nov 15, 2042 4.38
WEYERHAEUSER COMPANY Corporates Fixed Income 46226.11 0.1 US962166BR41 5.27 Mar 15, 2032 7.38
ENERGY TRANSFER LP Corporates Fixed Income 46156.53 0.1 US29279FAA75 11.78 Apr 15, 2049 6.25
KEURIG DR PEPPER INC Corporates Fixed Income 46055.4 0.1 US49271VAF76 2.35 May 25, 2028 4.6
OTIS WORLDWIDE CORP Corporates Fixed Income 46045.02 0.1 US68902VAK35 4.09 Feb 15, 2030 2.56
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46025.8 0.1 US16412XAG07 1.28 Jun 30, 2027 5.13
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45893.33 0.1 US913903AW04 4.61 Oct 15, 2030 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 45877.9 0.1 US595112BV48 3.44 Nov 01, 2029 6.75
KROGER CO Corporates Fixed Income 45861.01 0.1 US501044DG38 12.65 Feb 01, 2047 4.45
CF INDUSTRIES INC Corporates Fixed Income 45803.69 0.1 US12527GAF00 6.86 Mar 15, 2034 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 45682.54 0.1 US969457BY52 5.03 Mar 15, 2031 2.6
CIGNA GROUP Corporates Fixed Income 45649.88 0.1 US125523CF53 12.24 Jul 15, 2046 4.8
AMGEN INC Corporates Fixed Income 45536.11 0.1 US031162DU18 14.92 Mar 02, 2063 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45508.15 0.1 US94974BGL80 1.75 Jul 22, 2027 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 45376.19 0.1 US91913YAL48 8.21 Jun 15, 2037 6.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45278.58 0.1 US13645RBH66 15.27 Dec 02, 2051 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 45278.88 0.1 US92556HAB33 4.58 Jan 15, 2031 4.95
MORGAN STANLEY MTN Corporates Fixed Income 45141.44 0.1 US6174467Y92 0.95 Sep 08, 2026 4.35
CROWN CASTLE INC Corporates Fixed Income 45049.98 0.1 US22822VAY74 5.29 Jul 15, 2031 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 45041.34 0.1 US14448CAS35 14.2 Apr 05, 2050 3.58
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 45004.38 0.1 US161175BL78 11.56 May 01, 2047 5.38
GATX CORPORATION Corporates Fixed Income 44925.22 0.1 US361448BF99 4.22 Jun 30, 2030 4.0
BLOCK FINANCIAL LLC Corporates Fixed Income 44902.86 0.1 US093662AJ37 2.68 Jul 15, 2028 2.5
DARDEN RESTAURANTS INC Corporates Fixed Income 44860.51 0.1 US237194AN56 6.16 Oct 10, 2033 6.3
AON CORP Corporates Fixed Income 44794.99 0.1 US037389BE22 4.24 May 15, 2030 2.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 44716.53 0.1 US071813CL19 1.34 Feb 01, 2027 1.92
NISOURCE INC Corporates Fixed Income 44470.79 0.1 US65473PAJ49 4.1 May 01, 2030 3.6
ALTRIA GROUP INC Corporates Fixed Income 44431.58 0.1 US02209SBL60 5.77 Feb 04, 2032 2.45
REGAL REXNORD CORP Corporates Fixed Income 44258.54 0.1 US758750AP89 5.83 Apr 15, 2033 6.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44060.08 0.1 US72650RBM34 3.83 Dec 15, 2029 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 43920.74 0.1 US88339WAA45 14.49 Oct 15, 2051 3.5
REVVITY INC Corporates Fixed Income 43897.2 0.1 US714046AM14 2.87 Sep 15, 2028 1.9
HOWMET AEROSPACE INC Corporates Fixed Income 43844.07 0.1 US443201AB48 3.1 Jan 15, 2029 3.0
SYSCO CORPORATION Corporates Fixed Income 43776.02 0.1 US871829BL07 3.75 Apr 01, 2030 5.95
VODAFONE GROUP PLC Corporates Fixed Income 43735.07 0.1 US92857WBM10 12.5 May 30, 2048 5.25
T-MOBILE USA INC Corporates Fixed Income 43671.07 0.1 US87264ABW45 4.33 Apr 15, 2031 3.5
MORGAN STANLEY MTN Corporates Fixed Income 43619.3 0.1 US61761JZN26 1.52 Apr 23, 2027 3.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 43598.0 0.1 US25278XAT63 14.04 Mar 15, 2052 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43385.94 0.1 US744573AV86 1.93 Nov 15, 2027 5.85
TARGA RESOURCES CORP Corporates Fixed Income 43387.3 0.1 US87612GAA94 6.21 Feb 01, 2033 4.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 43374.42 0.1 US0778FPAA77 12.7 Apr 01, 2048 4.46
INGERSOLL RAND INC Corporates Fixed Income 43037.63 0.1 US45687VAB27 6.29 Aug 14, 2033 5.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42946.75 0.1 US03770DAD57 4.78 Jul 29, 2031 6.7
ELEVANCE HEALTH INC Corporates Fixed Income 42918.36 0.1 US036752AP88 5.03 Mar 15, 2031 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 42857.92 0.1 US37045XEP78 6.42 Jan 07, 2034 6.1
COREBRIDGE FINANCIAL INC Corporates Fixed Income 42820.81 0.1 US21871XAM11 13.79 Apr 05, 2052 4.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 42785.69 0.1 US69121KAE47 0.8 Jul 15, 2026 3.4
AON PLC Corporates Fixed Income 42633.85 0.1 US00185AAH77 11.85 May 15, 2045 4.75
HEALTHPEAK OP LLC Corporates Fixed Income 42582.08 0.1 US42250PAD50 3.03 Dec 01, 2028 2.13
INTERNATIONAL PAPER CO Corporates Fixed Income 42445.11 0.1 US460146CQ41 12.83 Aug 15, 2047 4.4
FISERV INC Corporates Fixed Income 42448.64 0.1 US337738BH05 6.32 Aug 21, 2033 5.63
TRACTOR SUPPLY COMPANY Corporates Fixed Income 42351.4 0.1 US892356AB23 6.13 May 15, 2033 5.25
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 42195.97 0.1 US06849RAG74 10.17 May 30, 2041 5.7
AT&T INC Corporates Fixed Income 42178.94 0.1 US00206RMT67 6.67 Feb 15, 2034 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 42164.27 0.1 US89352HAZ29 12.92 Mar 15, 2049 5.1
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42159.57 0.1 US47233WBM01 2.54 Jul 21, 2028 5.88
ALTRIA GROUP INC Corporates Fixed Income 42150.83 0.1 US02209SBE28 9.21 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 41951.85 0.1 US87264ABL89 11.49 Feb 15, 2041 3.0
RYDER SYSTEM INC MTN Corporates Fixed Income 41857.06 0.09 US78355HKW87 2.43 Jun 01, 2028 5.25
LOWES COMPANIES INC Corporates Fixed Income 41802.89 0.09 US548661EJ29 13.9 Apr 01, 2052 4.25
SMITH & NEPHEW PLC Corporates Fixed Income 41728.14 0.09 US83192PAA66 4.69 Oct 14, 2030 2.03
T-MOBILE USA INC Corporates Fixed Income 41707.06 0.09 US87264ABN46 14.76 Feb 15, 2051 3.3
ALBEMARLE CORP Corporates Fixed Income 41605.22 0.09 US012653AD34 1.57 Jun 01, 2027 4.65
NXP BV Corporates Fixed Income 41588.74 0.09 US62954HAV06 3.31 Jun 18, 2029 4.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41579.6 0.09 US74834LBA70 3.36 Jun 30, 2029 4.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41582.5 0.09 US00217GAB95 5.7 Mar 01, 2032 3.25
T-MOBILE USA INC Corporates Fixed Income 41522.55 0.09 US87264ACY91 6.33 Jul 15, 2033 5.05
BOEING CO Corporates Fixed Income 41295.05 0.09 US097023DT94 12.84 May 01, 2054 6.86
ALTRIA GROUP INC Corporates Fixed Income 41204.68 0.09 US02209SBC61 0.27 Feb 14, 2026 4.4
HP INC Corporates Fixed Income 41124.97 0.09 US40434LAJ44 5.2 Jun 17, 2031 2.65
WRKCO INC Corporates Fixed Income 41028.98 0.09 US92940PAD69 3.06 Mar 15, 2029 4.9
ONEOK INC Corporates Fixed Income 40990.11 0.09 US682680CA99 13.66 Mar 01, 2050 3.95
VIATRIS INC Corporates Fixed Income 40981.91 0.09 US92556VAD82 4.37 Jun 22, 2030 2.7
FIFTH THIRD BANCORP Corporates Fixed Income 40929.53 0.09 US316773DG20 3.44 Jul 28, 2030 4.77
AES CORPORATION (THE) Corporates Fixed Income 40842.14 0.09 US00130HCG83 4.89 Jan 15, 2031 2.45
ORACLE CORPORATION Corporates Fixed Income 40784.51 0.09 US68389XCC74 0.51 Mar 25, 2026 1.65
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40776.39 0.09 US47233JGT97 5.44 Oct 15, 2031 2.63
WRKCO INC Corporates Fixed Income 40685.81 0.09 US92940PAG90 6.7 Jun 15, 2033 3.0
LOWES COMPANIES INC Corporates Fixed Income 40619.56 0.09 US548661EN31 14.85 Sep 15, 2062 5.8
DOLLAR TREE INC Corporates Fixed Income 40536.25 0.09 US256746AH16 2.36 May 15, 2028 4.2
TELEFONICA EMISIONES SAU Corporates Fixed Income 40518.67 0.09 US87938WAC73 7.64 Jun 20, 2036 7.04
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40483.53 0.09 US579780AR81 0.41 Feb 15, 2026 0.9
ENSTAR GROUP LTD Corporates Fixed Income 40369.17 0.09 US29359UAC36 5.32 Sep 01, 2031 3.1
COREBRIDGE FINANCIAL INC Corporates Fixed Income 40256.13 0.09 US21871XAF69 3.18 Apr 05, 2029 3.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 40085.62 0.09 US824348AX47 12.67 Jun 01, 2047 4.5
CVS HEALTH CORP Corporates Fixed Income 39975.53 0.09 US126650CU24 0.68 Jun 01, 2026 2.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 39945.08 0.09 US58013MFA71 12.05 Dec 09, 2045 4.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39733.15 0.09 US00846UAN19 5.05 Mar 12, 2031 2.3
CITIGROUP INC Corporates Fixed Income 39678.46 0.09 US172967BL44 5.44 Jun 15, 2032 6.63
ALLSTATE CORPORATION (THE) Corporates Fixed Income 39650.27 0.09 US020002BG56 13.93 Aug 10, 2049 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 39631.91 0.09 US25179MBF95 1.81 Jan 15, 2030 4.5
KINDER MORGAN INC Corporates Fixed Income 39553.96 0.09 US49456BAT89 14.33 Feb 15, 2051 3.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 39502.14 0.09 US573874AJ32 4.98 Apr 15, 2031 2.95
HCA INC Corporates Fixed Income 39436.76 0.09 US404119BY43 9.49 Jun 15, 2039 5.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39327.82 0.09 US958667AC17 3.9 Feb 01, 2030 4.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39083.65 0.09 US075887CL11 5.02 Feb 11, 2031 1.96
EXELON CORPORATION Corporates Fixed Income 39009.34 0.09 US30161NBJ90 2.28 Mar 15, 2028 5.15
CLOROX COMPANY Corporates Fixed Income 38941.76 0.09 US189054AX72 4.36 May 15, 2030 1.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 38735.32 0.09 US89352HAD17 8.39 Oct 15, 2037 6.2
OMNICOM GROUP INC Corporates Fixed Income 38251.14 0.09 US681919BD76 5.32 Aug 01, 2031 2.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38241.48 0.09 US494550BU93 11.19 Mar 01, 2044 5.5
CONSTELLATION BRANDS INC Corporates Fixed Income 38172.6 0.09 US21036PAQ19 1.09 Dec 06, 2026 3.7
JABIL INC Corporates Fixed Income 38156.1 0.09 US466313AH63 2.08 Jan 12, 2028 3.95
TYSON FOODS INC Corporates Fixed Income 38137.5 0.09 US902494BH59 12.45 Sep 28, 2048 5.1
CAMPBELLS CO Corporates Fixed Income 38079.55 0.09 US134429BG35 2.23 Mar 15, 2028 4.15
KELLANOVA Corporates Fixed Income 38016.77 0.09 US487836BU10 1.96 Nov 15, 2027 3.4
CENCORA INC Corporates Fixed Income 37977.17 0.09 US03073EAR62 4.24 May 15, 2030 2.8
CNO FINANCIAL GROUP INC Corporates Fixed Income 37949.61 0.09 US12621EAM57 6.58 Jun 15, 2034 6.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37938.4 0.09 US161175AZ73 7.21 Oct 23, 2035 6.38
JBS USA LUX SA Corporates Fixed Income 37903.05 0.09 US46590XAX49 12.55 Dec 01, 2052 6.5
ALLY FINANCIAL INC Corporates Fixed Income 37852.45 0.09 US02005NBP42 2.95 Nov 02, 2028 2.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37755.86 0.09 US37045XEG79 3.83 Apr 06, 2030 5.85
HCA INC Corporates Fixed Income 37726.29 0.09 US404119CB31 14.41 Jul 15, 2051 3.5
VODAFONE GROUP PLC Corporates Fixed Income 37721.02 0.09 US92857WBZ23 14.66 Feb 10, 2063 5.75
GXO LOGISTICS INC Corporates Fixed Income 37706.26 0.09 US36262GAF81 3.15 May 06, 2029 6.25
BOSTON PROPERTIES LP Corporates Fixed Income 37649.38 0.09 US10112RBD52 4.82 Jan 30, 2031 3.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37640.91 0.09 US38141GVR28 0.09 Oct 21, 2025 4.25
EBAY INC Corporates Fixed Income 37619.73 0.09 US278642AW32 4.14 Mar 11, 2030 2.7
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 37591.79 0.09 US655844CH91 15.92 May 15, 2055 3.15
SYSCO CORPORATION Corporates Fixed Income 37521.61 0.09 US871829BV88 7.18 Mar 23, 2035 5.4
LOWES COMPANIES INC Corporates Fixed Income 37492.51 0.08 US548661ED58 2.88 Sep 15, 2028 1.7
CENTENE CORPORATION Corporates Fixed Income 37454.5 0.08 US15135BAY74 2.69 Jul 15, 2028 2.45
ARES STRATEGIC INCOME FUND Corporates Fixed Income 37396.63 0.08 US04020EAJ64 5.2 Mar 21, 2032 6.2
WORKDAY INC Corporates Fixed Income 37314.05 0.08 US98138HAG65 1.43 Apr 01, 2027 3.5
SOLVENTUM CORP Corporates Fixed Income 37296.09 0.08 US83444MAS08 13.37 Apr 30, 2054 5.9
BAT CAPITAL CORP Corporates Fixed Income 37296.44 0.08 US05526DBS36 4.96 Mar 25, 2031 2.73
HUMANA INC Corporates Fixed Income 37219.57 0.08 US444859BY76 6.63 Mar 15, 2034 5.95
CHENIERE ENERGY INC Corporates Fixed Income 37199.38 0.08 US16411RAN98 6.53 Apr 15, 2034 5.65
ENERGY TRANSFER LP Corporates Fixed Income 37185.27 0.08 US29273VAQ32 5.95 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37118.13 0.08 US446150BC73 2.65 Aug 21, 2029 6.21
KEURIG DR PEPPER INC Corporates Fixed Income 37106.27 0.08 US49271VAM28 14.59 Mar 15, 2051 3.35
GENERAL MOTORS CO Corporates Fixed Income 37014.9 0.08 US37045VAF76 10.44 Oct 02, 2043 6.25
BIOGEN INC Corporates Fixed Income 36974.0 0.08 US09062XAH61 4.27 May 01, 2030 2.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36888.0 0.08 US02344AAA60 5.13 May 25, 2031 2.69
CBRE SERVICES INC Corporates Fixed Income 36840.92 0.08 US12505BAE02 5.01 Apr 01, 2031 2.5
DELL INTERNATIONAL LLC Corporates Fixed Income 36822.07 0.08 US24703DBH35 14.73 Dec 15, 2051 3.45
HP INC Corporates Fixed Income 36777.95 0.08 US428236BR31 10.28 Sep 15, 2041 6.0
SYNOPSYS INC Corporates Fixed Income 36761.94 0.08 US871607AG29 13.6 Apr 01, 2055 5.7
STRYKER CORPORATION Corporates Fixed Income 36660.75 0.08 US863667AJ04 12.47 Mar 15, 2046 4.63
ONEOK INC Corporates Fixed Income 36600.17 0.08 US682680AV54 12.35 Jul 15, 2048 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 36596.49 0.08 US58013MFV19 6.44 Aug 14, 2033 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36572.19 0.08 US674599DL68 11.11 Mar 15, 2046 6.6
CIGNA GROUP Corporates Fixed Income 36494.4 0.08 US125523CV04 6.7 Feb 15, 2034 5.25
INGERSOLL RAND INC Corporates Fixed Income 36475.43 0.08 US45687VAA44 2.62 Aug 14, 2028 5.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36469.97 0.08 US075887BX67 12.57 Jun 06, 2047 4.67
SYNCHRONY FINANCIAL Corporates Fixed Income 36457.14 0.08 US87165BAP85 3.0 Mar 19, 2029 5.15
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36401.67 0.08 US210385AB64 2.22 Mar 01, 2028 5.6
ENERGY TRANSFER LP Corporates Fixed Income 36377.16 0.08 US29273VBA70 6.98 Sep 01, 2034 5.6
DUPONT DE NEMOURS INC Corporates Fixed Income 36377.79 0.08 US26078JAF75 12.65 Nov 15, 2048 5.42
CVS HEALTH CORP Corporates Fixed Income 36272.71 0.08 US126650DS68 0.34 Feb 20, 2026 5.0
ENTERGY CORPORATION Corporates Fixed Income 36239.31 0.08 US29364GAP81 5.23 Jun 15, 2031 2.4
TARGA RESOURCES CORP Corporates Fixed Income 36159.19 0.08 US87612GAM33 7.53 Aug 15, 2035 5.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 36101.54 0.08 US776696AJ52 7.09 Oct 15, 2034 4.9
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35987.88 0.08 US775109DF56 6.68 Feb 15, 2034 5.3
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35922.43 0.08 US292480AM22 3.58 Sep 15, 2029 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 35905.42 0.08 US58013MGA62 7.46 Mar 03, 2035 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35847.59 0.08 US11120VAL71 5.39 Aug 16, 2031 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35824.68 0.08 US11133TAE38 5.08 May 01, 2031 2.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35826.47 0.08 US50540RBB78 7.08 Oct 01, 2034 4.8
ORANGE SA Corporates Fixed Income 35786.3 0.08 US35177PAX50 10.63 Jan 13, 2042 5.38
T-MOBILE USA INC Corporates Fixed Income 35787.7 0.08 US87264ACZ66 2.28 Mar 15, 2028 4.95
FOX CORP Corporates Fixed Income 35680.26 0.08 US35137LAJ44 9.25 Jan 25, 2039 5.48
STANLEY BLACK & DECKER INC Corporates Fixed Income 35681.62 0.08 US854502AH46 2.79 Nov 15, 2028 4.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35567.63 0.08 US50540RAX08 0.69 Jun 01, 2026 1.55
HCA INC Corporates Fixed Income 35535.03 0.08 US404119BT57 0.24 Jun 15, 2026 5.25
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 35467.78 0.08 US120568AZ33 1.8 Sep 25, 2027 3.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35455.39 0.08 US256677AE53 0.04 Apr 15, 2027 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 35446.04 0.08 US75513ECL39 15.66 Sep 01, 2051 2.82
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 35441.52 0.08 US456873AD03 3.11 Mar 21, 2029 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 35419.7 0.08 US071813CS61 5.75 Feb 01, 2032 2.54
BORGWARNER INC Corporates Fixed Income 35329.4 0.08 US099724AL02 1.7 Jul 01, 2027 2.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35311.75 0.08 US05531GAB77 3.16 Mar 19, 2029 3.88
STRYKER CORPORATION Corporates Fixed Income 35312.32 0.08 US863667BE08 3.61 Sep 11, 2029 4.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 35265.01 0.08 US573284AX46 15.1 Jul 15, 2051 3.2
KINDER MORGAN INC Corporates Fixed Income 35255.66 0.08 US49456BAU52 1.13 Nov 15, 2026 1.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35231.64 0.08 US136385AX99 1.51 Jun 01, 2027 3.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 35187.06 0.08 US071813BY49 3.98 Apr 01, 2030 3.95
HASBRO INC Corporates Fixed Income 35127.95 0.08 US418056AY31 1.09 Nov 19, 2026 3.55
NISOURCE INC Corporates Fixed Income 35097.72 0.08 US65473QBE26 1.5 May 15, 2027 3.49
DTE ENERGY COMPANY Corporates Fixed Income 35074.05 0.08 US233331AY31 0.98 Oct 01, 2026 2.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35076.31 0.08 US98956PAS11 0.32 Jan 15, 2026 3.05
PHILLIPS 66 Corporates Fixed Income 35048.6 0.08 US718546AK04 7.18 Nov 15, 2034 4.65
VMWARE LLC Corporates Fixed Income 34982.44 0.08 US928563AC98 1.73 Aug 21, 2027 3.9
FIFTH THIRD BANCORP Corporates Fixed Income 34918.4 0.08 US316773DF47 5.5 Apr 25, 2033 4.34
DELL INTERNATIONAL LLC Corporates Fixed Income 34844.88 0.08 US24703TAD81 0.48 Jun 15, 2026 6.02
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34749.73 0.08 US277432AW04 2.82 Dec 01, 2028 4.5
SYSCO CORPORATION Corporates Fixed Income 34724.42 0.08 US871829BN62 12.13 Apr 01, 2050 6.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34618.57 0.08 US845437BS08 0.49 Mar 15, 2026 1.65
FREEPORT-MCMORAN INC Corporates Fixed Income 34294.62 0.08 US35671DBC83 10.94 Mar 15, 2043 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34262.02 0.08 US13645RBE36 1.18 Dec 02, 2026 1.75
ORACLE CORPORATION Corporates Fixed Income 34222.37 0.08 US68389XAV73 7.09 Jul 08, 2034 4.3
CITIGROUP INC Corporates Fixed Income 34105.49 0.08 US172967KJ96 0.47 Mar 09, 2026 4.6
CF INDUSTRIES INC Corporates Fixed Income 34086.26 0.08 US12527GAE35 11.37 Mar 15, 2044 5.38
RTX CORP Corporates Fixed Income 34087.13 0.08 US75513ECX76 13.54 Mar 15, 2054 6.4
MYLAN INC Corporates Fixed Income 34031.99 0.08 US628530BJ54 11.66 Apr 15, 2048 5.2
CONSTELLATION BRANDS INC Corporates Fixed Income 33981.65 0.08 US21036PBL13 5.51 May 09, 2032 4.75
FLEX LTD Corporates Fixed Income 33939.38 0.08 US33938XAA37 3.26 Jun 15, 2029 4.88
AMEREN CORPORATION Corporates Fixed Income 33839.34 0.08 US023608AJ15 4.74 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 33831.02 0.08 US21036PBE79 3.55 Aug 01, 2029 3.15
FISERV INC Corporates Fixed Income 33792.3 0.08 US337738AV08 13.25 Jul 01, 2049 4.4
STARBUCKS CORPORATION Corporates Fixed Income 33757.66 0.08 US855244BA67 14.33 Nov 15, 2050 3.5
AUTOZONE INC Corporates Fixed Income 33738.46 0.08 US053332BB79 5.74 Aug 01, 2032 4.75
ENERGY TRANSFER LP Corporates Fixed Income 33683.79 0.08 US29273VAU44 6.24 Dec 01, 2033 6.55
EQUIFAX INC Corporates Fixed Income 33616.16 0.08 US294429AS42 4.21 May 15, 2030 3.1
WILLIAMS COMPANIES INC Corporates Fixed Income 33532.12 0.08 US96950FAF18 9.43 Apr 15, 2040 6.3
GLOBAL PAYMENTS INC Corporates Fixed Income 33501.17 0.08 US37940XAB82 3.6 Aug 15, 2029 3.2
GENERAL MOTORS CO Corporates Fixed Income 33466.93 0.08 US37045VAL45 10.85 Apr 01, 2046 6.75
DUKE ENERGY CORP Corporates Fixed Income 33408.45 0.08 US26441CAT27 13.07 Sep 01, 2046 3.75
KEYCORP MTN Corporates Fixed Income 33401.21 0.08 US49326EEJ82 3.75 Oct 01, 2029 2.55
MPLX LP Corporates Fixed Income 33375.69 0.08 US55336VBW90 13.16 Mar 01, 2053 5.65
EVERGY INC Corporates Fixed Income 33310.41 0.08 US30034WAB28 3.71 Sep 15, 2029 2.9
CUBESMART LP Corporates Fixed Income 33247.68 0.08 US22966RAH93 3.06 Dec 15, 2028 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33221.64 0.08 US303901BJ06 4.88 Mar 03, 2031 3.38
AUTONATION INC Corporates Fixed Income 33093.08 0.07 US05329RAA14 5.6 Mar 01, 2032 3.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33068.6 0.07 US694308KM84 6.0 Jun 15, 2033 6.4
BOARDWALK PIPELINES LP Corporates Fixed Income 33021.19 0.07 US096630AH15 4.85 Feb 15, 2031 3.4
FS KKR CAPITAL CORP Corporates Fixed Income 33011.12 0.07 US302635AK33 2.85 Oct 12, 2028 3.13
ZOETIS INC Corporates Fixed Income 32956.8 0.07 US98978VAH69 11.31 Feb 01, 2043 4.7
FISERV INC Corporates Fixed Income 32853.78 0.07 US337738BC18 4.31 Jun 01, 2030 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 32833.86 0.07 US96949LAC90 11.91 Sep 15, 2045 5.1
FORD MOTOR COMPANY Corporates Fixed Income 32800.1 0.07 US345370CQ17 10.81 Jan 15, 2043 4.75
EXPEDIA GROUP INC Corporates Fixed Income 32644.99 0.07 US30212PBH73 4.98 Mar 15, 2031 2.95
GLP CAPITAL LP Corporates Fixed Income 32517.69 0.07 US361841AK54 2.3 Jun 01, 2028 5.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32479.33 0.07 US620076BU23 5.12 May 24, 2031 2.75
KROGER CO Corporates Fixed Income 32467.16 0.07 US501044DP37 4.28 May 01, 2030 2.2
AUTODESK INC Corporates Fixed Income 32453.39 0.07 US052769AH94 5.65 Dec 15, 2031 2.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 32409.47 0.07 US970648AG61 2.66 Sep 15, 2028 4.5
VERALTO CORP Corporates Fixed Income 32343.21 0.07 US92338CAF05 6.27 Sep 18, 2033 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 32154.25 0.07 US970648AK73 13.83 Sep 15, 2049 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31977.36 0.07 US694308KR71 6.64 May 15, 2034 5.8
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31903.09 0.07 US29273RBF55 11.6 Mar 15, 2045 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31879.96 0.07 US913017CX53 13.01 Nov 16, 2048 4.63
TEXTRON INC Corporates Fixed Income 31801.86 0.07 US883203CC32 5.05 Mar 15, 2031 2.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 31757.09 0.07 US446150BD56 6.47 Feb 02, 2035 5.71
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31731.07 0.07 US09261XAG79 2.84 Sep 30, 2028 2.85
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31697.78 0.07 US8935268Z94 8.7 Jan 15, 2039 7.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 31691.04 0.07 US00914AAS15 5.64 Jan 15, 2032 2.88
CENTERPOINT ENERGY INC Corporates Fixed Income 31681.5 0.07 US15189TBG13 3.26 Jun 01, 2029 5.4
DOW CHEMICAL CO Corporates Fixed Income 31641.94 0.07 US260543DD22 13.89 Nov 15, 2050 3.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 31631.89 0.07 US02401LAB09 6.71 Oct 01, 2034 6.15
VERISK ANALYTICS INC Corporates Fixed Income 31596.1 0.07 US92345YAJ55 6.83 Jun 05, 2034 5.25
F&G ANNUITIES & LIFE INC Corporates Fixed Income 31570.0 0.07 US30190AAG94 6.68 Oct 04, 2034 6.25
LOWES COMPANIES INC Corporates Fixed Income 31543.84 0.07 US548661ES28 14.53 Apr 01, 2063 5.85
LAS VEGAS SANDS CORP Corporates Fixed Income 31457.55 0.07 US517834AK35 3.43 Aug 15, 2029 6.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 31430.85 0.07 US256677AG02 4.04 Apr 03, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31412.28 0.07 US75513ECR09 6.09 Feb 27, 2033 5.15
ESSEX PORTFOLIO LP Corporates Fixed Income 31404.51 0.07 US29717PAV94 5.84 Mar 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 31397.49 0.07 US036752AY95 3.32 Jun 15, 2029 5.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 31399.74 0.07 US30225VAQ05 5.48 Oct 15, 2031 2.4
ROYALTY PHARMA PLC Corporates Fixed Income 31322.53 0.07 US78081BAL71 11.06 Sep 02, 2040 3.3
ORACLE CORPORATION Corporates Fixed Income 31299.34 0.07 US68389XBP96 9.25 Nov 15, 2037 3.8
AUTOZONE INC Corporates Fixed Income 31282.39 0.07 US053332BJ06 3.4 Jul 15, 2029 5.1
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31249.8 0.07 US31620MBY12 5.63 Jul 15, 2032 5.1
DEVON ENERGY CORPORATION Corporates Fixed Income 31152.59 0.07 US25179MAU71 11.53 Jun 15, 2045 5.0
DELL INTERNATIONAL LLC Corporates Fixed Income 31152.63 0.07 US24703TAJ51 7.35 Jul 15, 2036 8.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 31147.52 0.07 US83007CAF95 6.86 Oct 01, 2034 5.58
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31100.89 0.07 US7591EPAV24 6.88 Sep 06, 2035 5.5
ALTRIA GROUP INC Corporates Fixed Income 31083.8 0.07 US02209SAQ66 11.27 May 02, 2043 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 31079.21 0.07 US694308HR19 12.59 Dec 01, 2046 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 31051.06 0.07 US03027XBD12 14.79 Jun 15, 2050 3.1
ROPER TECHNOLOGIES INC Corporates Fixed Income 31020.17 0.07 US776696AG14 3.61 Oct 15, 2029 4.5
DTE ENERGY COMPANY Corporates Fixed Income 30969.42 0.07 US233331BK28 3.11 Mar 01, 2029 5.1
PHILLIPS 66 CO Corporates Fixed Income 30970.9 0.07 US718547AT95 2.0 Dec 01, 2027 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30964.14 0.07 US694308KH99 12.55 Jan 15, 2053 6.75
EASTMAN CHEMICAL CO Corporates Fixed Income 30924.99 0.07 US277432AP52 11.53 Oct 15, 2044 4.65
MOODYS CORPORATION Corporates Fixed Income 30916.84 0.07 US615369AY18 14.76 Feb 25, 2052 3.75
NASDAQ INC Corporates Fixed Income 30867.66 0.07 US63111XAD30 4.99 Jan 15, 2031 1.65
SYSCO CORPORATION Corporates Fixed Income 30841.04 0.07 US871829BR76 15.1 Dec 14, 2051 3.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30817.47 0.07 US50249AAD54 13.12 May 01, 2050 4.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30820.97 0.07 US775109BP56 13.91 Nov 15, 2049 3.7
FISERV INC Corporates Fixed Income 30796.53 0.07 US337738BN72 7.03 Aug 12, 2034 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30686.06 0.07 US571903BR30 3.99 Mar 15, 2030 4.8
BEST BUY CO INC Corporates Fixed Income 30656.52 0.07 US08652BAB53 4.67 Oct 01, 2030 1.95
BROADCOM INC 144A Corporates Fixed Income 30633.86 0.07 US11135FBV22 8.61 May 15, 2037 4.93
EQUINIX INC Corporates Fixed Income 30588.68 0.07 US29444UBQ85 0.64 May 15, 2026 1.45
AUTOZONE INC Corporates Fixed Income 30480.77 0.07 US053332BD36 6.09 Feb 01, 2033 4.75
T-MOBILE USA INC Corporates Fixed Income 30387.56 0.07 US87264ACW36 13.37 Jan 15, 2053 5.65
MOSAIC CO/THE Corporates Fixed Income 30353.65 0.07 US61945CAG87 1.92 Nov 15, 2027 4.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30343.37 0.07 US913017CA50 12.29 May 15, 2045 4.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 30295.11 0.07 US58013MFW91 13.84 Aug 14, 2053 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30235.27 0.07 US775109BE00 0.24 Dec 15, 2025 3.63
REYNOLDS AMERICAN INC Corporates Fixed Income 30211.57 0.07 US761713BB19 11.39 Aug 15, 2045 5.85
HUMANA INC Corporates Fixed Income 30106.8 0.07 US444859BL55 13.52 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30110.42 0.07 US655844CQ90 6.22 Mar 01, 2033 4.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30103.39 0.07 US655844CS56 14.11 Aug 01, 2054 5.35
MOODYS CORPORATION Corporates Fixed Income 30031.67 0.07 US615369AZ82 5.84 Aug 08, 2032 4.25
CARDINAL HEALTH INC Corporates Fixed Income 29963.59 0.07 US14149YBJ64 1.58 Jun 15, 2027 3.41
SYSCO CORPORATION Corporates Fixed Income 29956.8 0.07 US871829BC08 0.77 Jul 15, 2026 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 29942.37 0.07 US036752AD58 12.81 Dec 01, 2047 4.38
COMERICA INCORPORATED Corporates Fixed Income 29887.47 0.07 US200340AT44 3.04 Feb 01, 2029 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 29849.52 0.07 US26078JAE01 9.21 Nov 15, 2038 5.32
EXELON CORPORATION Corporates Fixed Income 29738.48 0.07 US30161NBL47 13.52 Mar 15, 2053 5.6
FOX CORP Corporates Fixed Income 29733.03 0.07 US35137LAK17 12.47 Jan 25, 2049 5.58
KINDER MORGAN INC MTN Corporates Fixed Income 29633.81 0.07 US28368EAE68 5.08 Jan 15, 2032 7.75
NOV INC Corporates Fixed Income 29449.9 0.07 US637071AM31 3.78 Dec 01, 2029 3.6
HCA INC Corporates Fixed Income 29275.58 0.07 US404119BV04 11.95 Jun 15, 2047 5.5
AON CORP Corporates Fixed Income 29252.68 0.07 US03740LAE20 14.45 Feb 28, 2052 3.9
BAT CAPITAL CORP Corporates Fixed Income 29143.18 0.07 US05526DBV64 13.13 Mar 16, 2052 5.65
PHILLIPS 66 CO Corporates Fixed Income 29136.22 0.07 US718547AK86 3.86 Dec 15, 2029 3.15
SUNCOR ENERGY INC Corporates Fixed Income 29125.92 0.07 US867224AE71 14.18 Mar 04, 2051 3.75
MOLSON COORS BREWING CO Corporates Fixed Income 29121.39 0.07 US60871RAH30 12.58 Jul 15, 2046 4.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 29031.17 0.07 US460690BQ26 12.16 Oct 01, 2048 5.4
CENOVUS ENERGY INC Corporates Fixed Income 28999.15 0.07 US15135UAX72 14.35 Feb 15, 2052 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 28991.78 0.07 US776743AL02 5.07 Feb 15, 2031 1.75
EXPEDIA GROUP INC Corporates Fixed Income 28908.63 0.07 US30212PAR64 4.02 Feb 15, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28905.92 0.07 US31620RAJ41 4.27 Jun 15, 2030 3.4
AT&T INC Corporates Fixed Income 28760.06 0.07 US00206RJZ64 11.21 Jun 01, 2041 3.5
LENNAR CORPORATION Corporates Fixed Income 28678.99 0.06 US526057CD41 1.71 Nov 29, 2027 4.75
CVS HEALTH CORP Corporates Fixed Income 28453.79 0.06 US126650DM98 1.88 Aug 21, 2027 1.3
T-MOBILE USA INC Corporates Fixed Income 28438.27 0.06 US87264ACT07 14.81 Oct 15, 2052 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 28361.53 0.06 US38143YAC75 7.66 May 01, 2036 6.45
CONAGRA BRANDS INC Corporates Fixed Income 28340.8 0.06 US205887CE05 12.14 Nov 01, 2048 5.4
MARKEL GROUP INC Corporates Fixed Income 28336.58 0.06 US570535AX23 14.62 May 07, 2052 3.45
KIMCO REALTY OP LLC Corporates Fixed Income 28249.49 0.06 US49446RAW97 4.58 Oct 01, 2030 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28094.94 0.06 US879360AE54 4.97 Apr 01, 2031 2.75
TIME WARNER CABLE LLC Corporates Fixed Income 28052.78 0.06 US88732JAN81 8.4 Jul 01, 2038 7.3
BOSTON PROPERTIES LP Corporates Fixed Income 27999.37 0.06 US10112RBC79 4.14 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 27935.55 0.06 US49447BAA17 6.52 Mar 01, 2034 6.4
OTIS WORLDWIDE CORP Corporates Fixed Income 27757.61 0.06 US68902VAL18 10.93 Feb 15, 2040 3.11
ONEOK INC Corporates Fixed Income 27736.48 0.06 US682680BX02 12.52 Sep 15, 2046 4.25
IDEX CORPORATION Corporates Fixed Income 27485.31 0.06 US45167RAH75 5.2 Jun 15, 2031 2.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27462.55 0.06 US80282KBL98 6.46 May 31, 2035 6.34
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 27441.34 0.06 US42824CAY57 11.05 Oct 15, 2045 6.35
EQUINIX INC Corporates Fixed Income 27378.25 0.06 US29444UBH86 4.49 Jul 15, 2030 2.15
SOUTHERN COMPANY (THE) Corporates Fixed Income 27374.09 0.06 US842587DL81 5.54 Oct 15, 2032 5.7
CITIGROUP INC Corporates Fixed Income 27359.25 0.06 US172967HA25 10.77 Sep 13, 2043 6.67
ONEOK INC Corporates Fixed Income 27284.35 0.06 US682680BE21 4.38 Jan 15, 2031 6.35
CI FINANCIAL CORP Government Related Fixed Income 27271.67 0.06 US125491AN04 4.71 Dec 17, 2030 3.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 27223.03 0.06 US17136MAC64 5.74 Nov 15, 2032 5.6
DTE ENERGY COMPANY Corporates Fixed Income 27186.58 0.06 US233331BL01 6.69 Jun 01, 2034 5.85
TD SYNNEX CORP Corporates Fixed Income 27081.71 0.06 US87162WAK62 5.34 Aug 09, 2031 2.65
PAYCHEX INC Corporates Fixed Income 27034.2 0.06 US704326AC18 7.21 Apr 15, 2035 5.6
OVINTIV INC Corporates Fixed Income 26992.94 0.06 US292505AD65 6.8 Aug 15, 2034 6.5
ONEOK INC Corporates Fixed Income 26965.28 0.06 US682680BN20 12.79 Sep 01, 2053 6.63
SOLVENTUM CORP Corporates Fixed Income 26944.17 0.06 US83444MAR25 6.55 Mar 23, 2034 5.6
HYATT HOTELS CORP Corporates Fixed Income 26911.34 0.06 US448579AV47 5.27 Mar 30, 2032 5.75
GENUINE PARTS COMPANY Corporates Fixed Income 26908.41 0.06 US372460AC93 5.71 Feb 01, 2032 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26877.92 0.06 US37045XEV47 6.49 Apr 04, 2034 5.95
MICRON TECHNOLOGY INC Corporates Fixed Income 26871.6 0.06 US595112CE14 7.12 Jan 15, 2035 5.8
BROWN & BROWN INC Corporates Fixed Income 26863.68 0.06 US115236AC57 5.06 Mar 15, 2031 2.38
EXELON CORPORATION Corporates Fixed Income 26846.36 0.06 US30161NAY76 13.11 Apr 15, 2050 4.7
TARGA RESOURCES CORP Corporates Fixed Income 26842.63 0.06 US87612GAC50 5.96 Mar 15, 2033 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 26843.58 0.06 US595112CB74 6.34 Sep 15, 2033 5.88
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 26762.17 0.06 US299808AJ43 15.09 Oct 15, 2052 3.13
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 26746.99 0.06 US45687AAG76 10.95 Jun 15, 2043 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 26742.72 0.06 US78081BAJ26 1.9 Sep 02, 2027 1.75
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26721.86 0.06 US136385AL51 8.74 Mar 15, 2038 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26724.63 0.06 US72650RBQ48 7.27 Jun 15, 2035 5.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26716.83 0.06 US469814AA50 5.96 Mar 01, 2033 5.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 26681.66 0.06 US416515BE33 3.64 Aug 19, 2029 2.8
XCEL ENERGY INC Corporates Fixed Income 26679.2 0.06 US98389BBE92 7.11 Apr 15, 2035 5.6
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26676.72 0.06 US461070AX26 7.37 Jun 29, 2035 5.6
DOMINION ENERGY INC Corporates Fixed Income 26669.0 0.06 US25746UDK25 11.16 Apr 15, 2041 3.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 26629.06 0.06 US842587DT18 6.6 Mar 15, 2034 5.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26618.83 0.06 US620076CC16 7.49 Aug 15, 2035 5.55
BERRY GLOBAL INC Corporates Fixed Income 26606.49 0.06 US08576PAQ46 6.54 Jan 15, 2034 5.65
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 26586.69 0.06 US025537AX91 6.01 Mar 01, 2033 5.63
ATHENE HOLDING LTD Corporates Fixed Income 26584.18 0.06 US04686JAG67 6.49 Jan 15, 2034 5.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26556.4 0.06 US571903BU68 8.26 Apr 15, 2037 5.5
NISOURCE INC Corporates Fixed Income 26543.82 0.06 US65473PAQ81 6.63 Apr 01, 2034 5.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26527.77 0.06 US174610BH70 4.86 Jul 23, 2032 5.72
NORTHROP GRUMMAN CORP Corporates Fixed Income 26521.78 0.06 US666807CP51 7.51 Jul 15, 2035 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26506.26 0.06 US960386AT71 7.35 May 29, 2035 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 26495.49 0.06 US29390XAA28 6.8 Jun 15, 2034 5.5
HF SINCLAIR CORP Corporates Fixed Income 26486.46 0.06 US403949AS99 6.98 Jan 15, 2035 6.25
CBRE SERVICES INC Corporates Fixed Income 26444.81 0.06 US12505BAK61 7.36 Jun 15, 2035 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 26426.94 0.06 US35671DBJ37 6.98 Nov 14, 2034 5.4
T-MOBILE USA INC Corporates Fixed Income 26427.19 0.06 US87264ADU60 13.68 Nov 15, 2055 5.88
NISOURCE INC Corporates Fixed Income 26421.66 0.06 US65473PAU93 13.45 Apr 01, 2055 5.85
LEIDOS INC Corporates Fixed Income 26420.73 0.06 US52532XAF24 4.05 May 15, 2030 4.38
NATIONAL GRID PLC Corporates Fixed Income 26400.12 0.06 US636274AF94 6.58 Jan 11, 2034 5.42
BERRY GLOBAL INC Corporates Fixed Income 26401.72 0.06 US08576PAL58 2.3 Apr 15, 2028 5.5
APPLOVIN CORP Corporates Fixed Income 26393.81 0.06 US03831WAD02 7.06 Dec 01, 2034 5.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 26388.46 0.06 US835495AJ18 9.78 Nov 01, 2040 5.75
ELECTRONIC ARTS INC Corporates Fixed Income 26379.61 0.06 US285512AF68 15.26 Feb 15, 2051 2.95
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26373.65 0.06 US913903BA74 5.68 Jan 15, 2032 2.65
HP INC Corporates Fixed Income 26291.98 0.06 US40434LAN55 5.92 Jan 15, 2033 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 26271.33 0.06 US03027XCM02 7.25 Jan 31, 2035 5.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26256.97 0.06 US11120VAC72 0.57 Jun 15, 2026 4.13
WELLS FARGO & COMPANY Corporates Fixed Income 26202.49 0.06 US929903AM44 7.58 Aug 01, 2035 5.5
KINDER MORGAN INC Corporates Fixed Income 26169.55 0.06 US49456BAX91 6.18 Jun 01, 2033 5.2
ARROW ELECTRONICS INC Corporates Fixed Income 26156.96 0.06 US04273WAC55 5.72 Feb 15, 2032 2.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 26125.2 0.06 US573284BA34 7.15 Dec 01, 2034 5.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 26119.81 0.06 US30225VAU17 7.42 Jun 15, 2035 5.4
EXPAND ENERGY CORP Corporates Fixed Income 26112.13 0.06 US165167DH73 7.12 Jan 15, 2035 5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26098.45 0.06 US65339KDM99 13.82 Mar 15, 2055 5.9
MARATHON PETROLEUM CORP Corporates Fixed Income 26064.77 0.06 US56585ABL52 7.24 Mar 01, 2035 5.7
TARGA RESOURCES CORP Corporates Fixed Income 26064.91 0.06 US87612KAC62 12.63 Jul 01, 2052 6.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 26066.92 0.06 US29670GAH56 6.59 Jan 15, 2034 5.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 26045.44 0.06 US120568BC39 5.09 May 14, 2031 2.75
BORGWARNER INC Corporates Fixed Income 25986.67 0.06 US099724AQ98 6.98 Aug 15, 2034 5.4
PUGET ENERGY INC Corporates Fixed Income 25958.07 0.06 US745310AQ54 7.27 Mar 15, 2035 5.72
CARRIER GLOBAL CORP Corporates Fixed Income 25923.76 0.06 US14448CBC73 6.65 Mar 15, 2034 5.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 25919.77 0.06 US666807CL48 6.9 Jun 01, 2034 4.9
DUKE ENERGY CORP Corporates Fixed Income 25884.34 0.06 US26441CCF05 13.48 Jun 15, 2054 5.8
DOMINION ENERGY INC Corporates Fixed Income 25870.95 0.06 US25746UDX46 7.35 Mar 15, 2035 5.45
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 25866.58 0.06 US92764MAB00 7.44 Aug 01, 2035 5.7
STARBUCKS CORPORATION Corporates Fixed Income 25867.65 0.06 US855244BJ76 6.76 Feb 15, 2034 5.0
FLOWERS FOODS INC Corporates Fixed Income 25868.25 0.06 US343498AD32 7.26 Mar 15, 2035 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25823.2 0.06 US23311VAJ61 1.51 Jul 15, 2027 5.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25803.24 0.06 US98956PAZ53 7.11 Sep 15, 2034 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25785.41 0.06 US303901BU50 13.46 Mar 15, 2055 6.1
GLP CAPITAL LP Corporates Fixed Income 25769.57 0.06 US361841AL38 2.89 Jan 15, 2029 5.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25720.01 0.06 US534187BA67 9.36 Jun 15, 2040 7.0
CROWN CASTLE INC Corporates Fixed Income 25705.36 0.06 US22822VAX91 11.44 Apr 01, 2041 2.9
NXP BV Corporates Fixed Income 25700.7 0.06 US62954HBB33 6.01 Jan 15, 2033 5.0
CENCORA INC Corporates Fixed Income 25644.34 0.06 US03073EAQ89 12.96 Dec 15, 2047 4.3
CDW LLC Corporates Fixed Income 25647.46 0.06 US12513GBK40 3.93 Mar 01, 2030 5.1
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25600.64 0.06 US0778FPAM16 6.71 Feb 15, 2034 5.2
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25583.58 0.06 US67103HAN70 7.09 Aug 19, 2034 5.0
EQUITABLE HOLDINGS INC Corporates Fixed Income 25529.1 0.06 US054561AM77 12.47 Apr 20, 2048 5.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25511.71 0.06 US02666TAJ60 7.39 Mar 15, 2035 5.25
EMERA US FINANCE LP Corporates Fixed Income 25511.01 0.06 US29103DAM83 12.04 Jun 15, 2046 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 25479.44 0.06 US47837RAD26 5.54 Sep 16, 2031 2.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25446.69 0.06 US835495AP77 5.7 Feb 01, 2032 2.85
CONAGRA BRANDS INC Corporates Fixed Income 25446.84 0.06 US205887CB65 0.03 Nov 01, 2025 4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 25426.74 0.06 US83007CAH51 12.64 Oct 01, 2054 6.18
BIOGEN INC Corporates Fixed Income 25344.36 0.06 US09062XAK90 14.65 Feb 15, 2051 3.25
DUKE ENERGY CORP Corporates Fixed Income 25334.12 0.06 US26441CBN48 14.5 Jun 15, 2051 3.5
BAT CAPITAL CORP Corporates Fixed Income 25323.5 0.06 US05526DBW48 5.49 Mar 16, 2032 4.74
KRAFT HEINZ FOODS CO Corporates Fixed Income 25298.99 0.06 US50076QAN60 9.43 Feb 09, 2040 6.5
OMNICOM GROUP INC Corporates Fixed Income 25291.46 0.06 US68217FAA03 0.52 Apr 15, 2026 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 25216.67 0.06 US969457CH11 0.45 Mar 02, 2026 5.4
VALERO ENERGY CORPORATION Corporates Fixed Income 25218.83 0.06 US91913YBD13 14.25 Dec 01, 2051 3.65
WEYERHAEUSER COMPANY Corporates Fixed Income 25199.96 0.06 US962166BX19 3.68 Nov 15, 2029 4.0
NASDAQ INC Corporates Fixed Income 25183.34 0.06 US631103AG34 0.62 Jun 30, 2026 3.85
NASDAQ INC Corporates Fixed Income 25176.74 0.06 US63111XAB73 14.52 Apr 28, 2050 3.25
DOW CHEMICAL CO Corporates Fixed Income 25143.99 0.06 US260543BJ10 3.51 Nov 01, 2029 7.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25140.56 0.06 US075887BW84 1.53 Jun 06, 2027 3.7
VIATRIS INC Corporates Fixed Income 25128.01 0.06 US62854AAN46 0.68 Jun 15, 2026 3.95
STRYKER CORPORATION Corporates Fixed Income 25131.66 0.06 US863667BF72 7.24 Sep 11, 2034 4.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 25111.48 0.06 US58013MEY66 0.23 Jan 30, 2026 3.7
AT&T INC Corporates Fixed Income 25107.63 0.06 US00206RDQ20 1.23 Mar 01, 2027 4.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 25102.17 0.06 US49338LAF04 3.75 Oct 30, 2029 3.0
BOSTON PROPERTIES LP Corporates Fixed Income 25075.49 0.06 US10112RAX26 0.36 Feb 01, 2026 3.65
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25071.48 0.06 US694308JP35 0.29 Jan 01, 2026 3.15
CAMPBELLS CO Corporates Fixed Income 25071.94 0.06 US134429BQ17 7.36 Mar 23, 2035 4.75
DEVON ENERGY CORPORATION Corporates Fixed Income 25062.31 0.06 US25179MBG78 7.09 Sep 15, 2034 5.2
DIAMONDBACK ENERGY INC Corporates Fixed Income 24993.81 0.06 US25278XAM11 1.13 Dec 01, 2026 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24988.67 0.06 US50077LAD82 0.68 Jun 01, 2026 3.0
BOEING CO Corporates Fixed Income 24970.71 0.06 US097023DA04 0.37 Feb 01, 2026 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 24963.44 0.06 US25278XBA63 13.1 Apr 18, 2054 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 24952.77 0.06 US78081BAM54 14.3 Sep 02, 2050 3.55
HELMERICH AND PAYNE INC Corporates Fixed Income 24946.36 0.06 US423452AN18 7.01 Dec 01, 2034 5.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 24927.44 0.06 US666807BU55 12.99 May 01, 2050 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24879.82 0.06 US50077LAV80 4.01 Apr 01, 2030 3.75
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24867.92 0.06 US05530QAN07 0.51 Mar 25, 2026 1.67
FIRSTENERGY CORPORATION Corporates Fixed Income 24847.76 0.06 US337932AM94 14.41 Mar 01, 2050 3.4
BERRY GLOBAL INC Corporates Fixed Income 24833.47 0.06 US08576PAH47 0.33 Jan 15, 2026 1.57
ORACLE CORPORATION Corporates Fixed Income 24801.13 0.06 US68389XBM65 0.8 Jul 15, 2026 2.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24782.5 0.06 US161175BJ23 2.21 Feb 15, 2028 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24769.54 0.06 US92343VCQ59 7.21 Nov 01, 2034 4.4
AT&T INC Corporates Fixed Income 24761.08 0.06 US00206RFW79 8.79 Aug 15, 2037 4.9
AON CORP Corporates Fixed Income 24744.14 0.06 US03740LAD47 1.61 May 28, 2027 2.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24732.16 0.06 US609207AW50 15.6 Sep 04, 2050 2.63
AMGEN INC Corporates Fixed Income 24723.91 0.06 US031162CJ71 0.89 Aug 19, 2026 2.6
EBAY INC Corporates Fixed Income 24688.77 0.06 US278642AX15 0.63 May 10, 2026 1.4
CIGNA GROUP Corporates Fixed Income 24658.06 0.06 US125523CP36 0.49 Mar 15, 2026 1.25
ENERGY TRANSFER LP Corporates Fixed Income 24604.01 0.06 US29273RBE80 7.42 Mar 15, 2035 4.9
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24597.64 0.06 US89352HAM16 6.87 Mar 01, 2034 4.63
HP INC Corporates Fixed Income 24590.66 0.06 US40434LAF22 0.73 Jun 17, 2026 1.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24593.31 0.06 US09261XAB82 0.98 Sep 16, 2026 2.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24575.87 0.06 US38173MAB81 0.91 Aug 24, 2026 2.5
SYNCHRONY FINANCIAL Corporates Fixed Income 24437.76 0.06 US87165BAR42 5.43 Oct 28, 2031 2.88
WORKDAY INC Corporates Fixed Income 24427.44 0.06 US98138HAJ05 5.58 Apr 01, 2032 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24428.12 0.06 US744573AU04 5.56 Nov 15, 2031 2.45
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24337.95 0.06 US893574AH62 0.12 Feb 01, 2026 7.85
HUMANA INC Corporates Fixed Income 24125.52 0.05 US444859BQ43 1.35 Feb 03, 2027 1.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 24110.41 0.05 US44107TAY29 3.85 Dec 15, 2029 3.38
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24090.39 0.05 US174610AT28 4.15 Apr 30, 2030 3.25
NOV INC Corporates Fixed Income 24084.72 0.05 US637071AK74 11.36 Dec 01, 2042 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24037.52 0.05 US65339KCQ13 13.77 Feb 28, 2053 5.25
MOLSON COORS BREWING CO Corporates Fixed Income 24028.38 0.05 US60871RAD26 10.7 May 01, 2042 5.0
STEEL DYNAMICS INC Corporates Fixed Income 23889.77 0.05 US858119BM10 4.77 Jan 15, 2031 3.25
J M SMUCKER CO Corporates Fixed Income 23851.11 0.05 US832696AM09 7.69 Mar 15, 2035 4.25
NUTRIEN LTD Corporates Fixed Income 23839.0 0.05 US67077MAX65 13.77 May 13, 2050 3.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23816.73 0.05 US775109CH22 5.65 Mar 15, 2032 3.8
CHURCH & DWIGHT CO INC Corporates Fixed Income 23807.56 0.05 US17136MAB81 13.71 Jun 15, 2052 5.0
ENTERGY CORPORATION Corporates Fixed Income 23779.18 0.05 US29364GAN34 2.62 Jun 15, 2028 1.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23767.85 0.05 US075887CJ64 4.25 May 20, 2030 2.82
INGREDION INC Corporates Fixed Income 23756.63 0.05 US457187AC60 4.28 Jun 01, 2030 2.9
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23754.12 0.05 US500472AE51 10.88 Mar 15, 2042 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23620.03 0.05 US075887CK38 14.02 May 20, 2050 3.79
SEMPRA Corporates Fixed Income 23621.57 0.05 US816851BJ72 13.17 Feb 01, 2048 4.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 23511.13 0.05 US00914AAG76 4.02 Feb 01, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 23475.91 0.05 US015271BB48 13.39 Apr 15, 2053 5.15
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23301.08 0.05 US081437AT26 4.36 Jun 19, 2030 2.63
STARBUCKS CORPORATION Corporates Fixed Income 23239.01 0.05 US855244BC24 5.71 Feb 14, 2032 3.0
CAMPBELLS CO Corporates Fixed Income 23240.88 0.05 US134429BJ73 4.24 Apr 24, 2030 2.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23137.54 0.05 US50540RAY80 5.15 Jun 01, 2031 2.7
J M SMUCKER CO Corporates Fixed Income 23132.7 0.05 US832696AS78 4.18 Mar 15, 2030 2.38
EBAY INC Corporates Fixed Income 23079.75 0.05 US278642AZ62 14.42 May 10, 2051 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22964.12 0.05 US161175CG74 14.64 Jun 30, 2062 3.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22952.87 0.05 US579780AS64 5.06 Feb 15, 2031 1.85
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22934.3 0.05 US136385AY72 12.24 Jun 01, 2047 4.95
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22925.68 0.05 US636180BR19 4.94 Mar 01, 2031 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22928.26 0.05 US13648TAA51 4.19 Mar 05, 2030 2.05
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22917.81 0.05 US866677AE75 5.26 Jul 15, 2031 2.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 22912.76 0.05 US071813CV90 14.83 Dec 01, 2051 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22854.43 0.05 US31620MBU99 11.44 Mar 01, 2041 3.1
AEP TEXAS INC Corporates Fixed Income 22808.21 0.05 US00108WAM29 4.45 Jul 01, 2030 2.1
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22763.34 0.05 US500472AC95 8.6 Mar 11, 2038 6.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22725.38 0.05 US50249AAG85 4.63 Oct 01, 2030 2.25
SUNCOR ENERGY INC Corporates Fixed Income 22699.2 0.05 US71644EAJ10 8.5 May 15, 2038 6.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22643.27 0.05 US620076BW88 5.43 Jun 01, 2032 5.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 22615.84 0.05 US854502AJ02 12.67 Nov 15, 2048 4.85
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22554.42 0.05 US681936BN99 6.47 Apr 15, 2033 3.25
HALLIBURTON COMPANY Corporates Fixed Income 22529.67 0.05 US406216BA89 10.72 Nov 15, 2041 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 22476.88 0.05 US58013MEF77 8.78 Mar 01, 2038 6.3
EXELON GENERATION CO LLC Corporates Fixed Income 22443.78 0.05 US30161MAG87 9.23 Oct 01, 2039 6.25
CENOVUS ENERGY INC Corporates Fixed Income 22415.24 0.05 US15135UAW99 5.68 Jan 15, 2032 2.65
VODAFONE GROUP PLC Corporates Fixed Income 22416.96 0.05 US92857WBU36 13.48 Sep 17, 2050 4.25
AT&T INC Corporates Fixed Income 22385.23 0.05 US00206RKA94 14.32 Jun 01, 2051 3.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 22368.98 0.05 US42824CAX74 7.28 Oct 15, 2035 6.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22337.95 0.05 US620076BL24 2.14 Feb 23, 2028 4.6
FLOWSERVE CORPORATION Corporates Fixed Income 22340.1 0.05 US34355JAB44 5.66 Jan 15, 2032 2.8
TELUS CORPORATION Corporates Fixed Income 22236.74 0.05 US87971MBH51 12.93 Nov 16, 2048 4.6
KINROSS GOLD CORP Corporates Fixed Income 22190.06 0.05 US496902AT48 6.11 Jul 15, 2033 6.25
QUANTA SERVICES INC. Corporates Fixed Income 22156.86 0.05 US74762EAH53 5.74 Jan 15, 2032 2.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22138.05 0.05 US958667AA50 12.54 Feb 01, 2050 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22104.77 0.05 US478375AU25 12.72 Feb 15, 2047 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 22108.07 0.05 US025537AW19 5.64 Nov 01, 2032 5.95
APA CORP (US) 144A Corporates Fixed Income 21968.97 0.05 US03743QAH11 9.92 Sep 01, 2040 5.1
AUTOZONE INC Corporates Fixed Income 21963.77 0.05 US053332BA96 4.99 Jan 15, 2031 1.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21837.35 0.05 US174610AW56 6.19 Sep 30, 2032 2.64
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21790.81 0.05 US020002BJ95 4.94 Dec 15, 2030 1.45
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21758.94 0.05 US84756NAG43 12.1 Mar 15, 2045 4.5
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 21678.01 0.05 US040555CT91 12.21 Nov 15, 2045 4.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 21668.25 0.05 US72650RBE18 11.43 Jun 15, 2044 4.7
TIME WARNER CABLE LLC Corporates Fixed Income 21603.05 0.05 US88732JAJ79 8.01 May 01, 2037 6.55
TRIMBLE INC Corporates Fixed Income 21590.58 0.05 US896239AE08 5.97 Mar 15, 2033 6.1
EQUITABLE HOLDINGS INC Corporates Fixed Income 21496.55 0.05 US054561AJ49 2.27 Apr 20, 2028 4.35
BORGWARNER INC Corporates Fixed Income 21494.0 0.05 US099724AH99 12.2 Mar 15, 2045 4.38
OWENS CORNING Corporates Fixed Income 21480.94 0.05 US690742AP69 6.75 Jun 15, 2034 5.7
LPL HOLDINGS INC Corporates Fixed Income 21466.9 0.05 US50212YAK01 6.61 May 20, 2034 6.0
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21440.38 0.05 US191098AP76 6.78 Jun 01, 2034 5.45
CORNING INC Corporates Fixed Income 21435.69 0.05 US219350BF12 15.13 Nov 15, 2057 4.38
CARDINAL HEALTH INC Corporates Fixed Income 21375.83 0.05 US14149YBM93 12.71 Jun 15, 2047 4.37
BAT CAPITAL CORP Corporates Fixed Income 21336.56 0.05 US05526DBF15 12.67 Aug 15, 2047 4.54
J M SMUCKER CO Corporates Fixed Income 21328.59 0.05 US832696AP30 12.21 Mar 15, 2045 4.38
EQT CORP Corporates Fixed Income 21172.57 0.05 US26884LAR06 6.56 Feb 01, 2034 5.75
NXP BV Corporates Fixed Income 21174.38 0.05 US62954HAZ10 0.64 Jun 18, 2026 3.88
ATLASSIAN CORP Corporates Fixed Income 21136.1 0.05 US049468AB74 6.71 May 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 21052.25 0.05 US67077MAW82 4.22 May 13, 2030 2.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20979.01 0.05 US98956PAV40 5.55 Nov 24, 2031 2.6
CONTINENTAL RESOURCES INC Corporates Fixed Income 20910.16 0.05 US212015AQ46 11.04 Jun 01, 2044 4.9
VIATRIS INC Corporates Fixed Income 20863.48 0.05 US92556VAF31 13.07 Jun 22, 2050 4.0
BIOGEN INC Corporates Fixed Income 20850.61 0.05 US09062XAG88 14.4 May 01, 2050 3.15
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20852.33 0.05 US277432AY69 6.63 Feb 20, 2034 5.63
EXELON GENERATION CO LLC Corporates Fixed Income 20756.63 0.05 US30161MAN39 10.54 Jun 15, 2042 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20726.53 0.05 US65339KCU25 6.78 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20691.62 0.05 US69352PAT03 7.04 Sep 01, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 20676.36 0.05 US127097AL75 6.69 Mar 15, 2034 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 20669.78 0.05 US92556HAC16 12.41 May 19, 2050 4.95
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 20644.26 0.05 US198280AH20 11.29 Jun 01, 2045 5.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20537.53 0.05 US958667AG21 7.01 Nov 15, 2034 5.45
HP INC Corporates Fixed Income 20490.37 0.05 US40434LAM72 2.14 Jan 15, 2028 4.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20275.7 0.05 US50249AAK97 14.81 Oct 01, 2060 3.8
ONEOK INC Corporates Fixed Income 20260.56 0.05 US682680BD48 0.24 Jan 15, 2026 5.85
PACKAGING CORP OF AMERICA Corporates Fixed Income 20238.14 0.05 US695156AW92 14.99 Oct 01, 2051 3.05
EXPEDIA INC Corporates Fixed Income 20120.08 0.05 US30212PAM77 0.16 Feb 15, 2026 5.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20078.03 0.05 US16412XAL91 6.79 Dec 31, 2039 2.74
FMC CORPORATION Corporates Fixed Income 20010.54 0.05 US302491AV74 12.62 Oct 01, 2049 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 19955.57 0.05 US10112RAY09 0.99 Oct 01, 2026 2.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 19698.45 0.04 US929160AV17 12.74 Jun 15, 2047 4.5
PARAMOUNT GLOBAL Corporates Fixed Income 19586.97 0.04 US92553PAP71 11.21 Mar 15, 2043 4.38
DEVON ENERGY CORP Corporates Fixed Income 19577.88 0.04 US25179MAL72 10.1 Jul 15, 2041 5.6
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19498.39 0.04 US75886FAE79 4.7 Sep 15, 2030 1.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 19436.46 0.04 US03835VAJ52 14.85 Dec 01, 2051 3.1
GLOBAL PAYMENTS INC Corporates Fixed Income 19437.29 0.04 US37940XAC65 13.36 Aug 15, 2049 4.15
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19331.45 0.04 US50249AAH68 10.76 Oct 01, 2040 3.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 19182.69 0.04 US02666TAE73 5.65 Apr 15, 2032 3.63
AEP TEXAS INC Corporates Fixed Income 19076.87 0.04 US00108WAQ33 13.24 May 15, 2052 5.25
QUANTA SERVICES INC. Corporates Fixed Income 19058.42 0.04 US74762EAJ10 11.56 Oct 01, 2041 3.05
AETNA INC Corporates Fixed Income 19057.63 0.04 US00817YAZ16 13.1 Aug 15, 2047 3.88
AT&T INC Corporates Fixed Income 18897.65 0.04 US00206RKD34 12.33 Feb 01, 2043 3.1
TELUS CORPORATION Corporates Fixed Income 18823.44 0.04 US87971MBW29 5.77 May 13, 2032 3.4
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18730.78 0.04 US75886FAF45 15.26 Sep 15, 2050 2.8
VONTIER CORP Corporates Fixed Income 18662.95 0.04 US928881AF82 4.94 Apr 01, 2031 2.95
MICRON TECHNOLOGY INC Corporates Fixed Income 18478.1 0.04 US595112BU64 14.66 Nov 01, 2051 3.48
BOARDWALK PIPELINES LP Corporates Fixed Income 18428.58 0.04 US096630AE83 0.44 Jun 01, 2026 5.95
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18336.01 0.04 US50540RAS13 11.95 Feb 01, 2045 4.7
HALLIBURTON COMPANY Corporates Fixed Income 18007.63 0.04 US406216AY74 9.11 Sep 15, 2039 7.45
STARBUCKS CORPORATION Corporates Fixed Income 18008.46 0.04 US855244AU31 13.4 Aug 15, 2049 4.45
GENERAL MILLS INC Corporates Fixed Income 18002.7 0.04 US370334CP78 15.15 Feb 01, 2051 3.0
NXP BV Corporates Fixed Income 17945.99 0.04 US62954HAJ77 5.78 Feb 15, 2032 2.65
CIGNA GROUP Corporates Fixed Income 17757.77 0.04 US125523CK49 14.46 Mar 15, 2050 3.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 17742.85 0.04 US50155QAJ94 1.04 Oct 15, 2026 2.05
EQUINIX INC Corporates Fixed Income 17504.8 0.04 US29444UBM71 15.43 Sep 15, 2051 2.95
AVERY DENNISON CORPORATION Corporates Fixed Income 17463.51 0.04 US053611AM12 5.84 Feb 15, 2032 2.25
ATHENE HOLDING LTD Corporates Fixed Income 17310.03 0.04 US04686JAC53 4.74 Jan 15, 2031 3.5
FORTIVE CORP Corporates Fixed Income 17183.54 0.04 US34959JAH14 12.49 Jun 15, 2046 4.3
FOX CORP Corporates Fixed Income 17016.51 0.04 US35137LAN55 6.13 Oct 13, 2033 6.5
OWENS CORNING Corporates Fixed Income 17013.24 0.04 US690742AG60 12.87 Jul 15, 2047 4.3
CAMPBELLS CO Corporates Fixed Income 16994.87 0.04 US134429BK47 14.48 Apr 24, 2050 3.13
VICI PROPERTIES LP Corporates Fixed Income 16681.26 0.04 US925650AE39 12.89 May 15, 2052 5.63
NEWMONT CORPORATION Corporates Fixed Income 16583.45 0.04 US651639AP18 10.99 Mar 15, 2042 4.88
GATX CORPORATION Corporates Fixed Income 16585.66 0.04 US361448BH55 14.84 Jun 01, 2051 3.1
CORNING INC Corporates Fixed Income 16489.63 0.04 US219350BQ76 15.86 Nov 15, 2079 5.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 16318.5 0.04 US00217GAC78 13.73 May 01, 2052 4.15
LKQ CORP Corporates Fixed Income 16310.65 0.04 US501889AF63 6.02 Jun 15, 2033 6.25
BROWN & BROWN INC Corporates Fixed Income 16207.59 0.04 US115236AN13 13.36 Jun 23, 2055 6.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16208.8 0.04 US210385AC48 5.98 Mar 01, 2033 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16149.31 0.04 US460690BT64 5.02 Mar 01, 2031 2.4
ARCELORMITTAL SA Corporates Fixed Income 16027.06 0.04 US03938LBH69 12.96 Jun 17, 2054 6.35
WESTLAKE CORP Corporates Fixed Income 15974.41 0.04 US960413AZ54 14.83 Aug 15, 2051 3.13
AEP TEXAS INC Corporates Fixed Income 15902.6 0.04 US00108WAS98 3.21 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15891.61 0.04 US637417AT37 6.8 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15766.96 0.04 US422806AB58 6.32 Aug 01, 2033 5.35
AETNA INC Corporates Fixed Income 15750.63 0.04 US00817YAF51 7.71 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15715.11 0.04 US02666TAH05 6.88 Jul 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 15657.01 0.04 US67077MBA53 2.26 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 15611.8 0.04 US294429AW53 2.43 Jun 01, 2028 5.1
ENBRIDGE INC Corporates Fixed Income 15604.02 0.04 US29250NCA19 1.38 Apr 05, 2027 5.25
AMEREN CORPORATION Corporates Fixed Income 15537.78 0.04 US023608AQ57 2.99 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15495.35 0.04 US26441CCC73 2.97 Jan 05, 2029 4.85
FMC CORPORATION Corporates Fixed Income 15486.6 0.04 US302491AU91 3.64 Oct 01, 2029 3.45
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15465.93 0.04 US12592BAQ77 2.32 Apr 10, 2028 4.55
KELLANOVA Corporates Fixed Income 15455.58 0.04 US487836BQ08 12.3 Apr 01, 2046 4.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15414.38 0.03 US42824CBS70 1.85 Sep 25, 2027 4.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 15400.22 0.03 US844741BK34 1.51 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15395.76 0.03 US65339KCT51 3.15 Mar 15, 2029 4.9
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 15335.7 0.03 US416515BF08 14.23 Aug 19, 2049 3.6
VERISK ANALYTICS INC Corporates Fixed Income 15301.13 0.03 US92345YAG17 14.16 May 15, 2050 3.63
CHENIERE ENERGY INC Corporates Fixed Income 15290.02 0.03 US16411RAK59 0.34 Oct 15, 2028 4.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15258.14 0.03 US50249AAM53 6.67 Mar 01, 2034 5.5
MORGAN STANLEY MTN Corporates Fixed Income 15258.24 0.03 US6174467X10 0.19 Nov 24, 2025 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 15242.99 0.03 US58013MFF68 2.26 Apr 01, 2028 3.8
MPLX LP Corporates Fixed Income 15212.89 0.03 US55336VBN91 1.94 Dec 01, 2027 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15182.27 0.03 US83007CAB81 1.8 Sep 01, 2027 4.91
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15169.87 0.03 US94974BFY11 0.69 Jun 03, 2026 4.1
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 15166.12 0.03 US13648TAG22 14.31 May 01, 2050 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 15158.88 0.03 US874054AG47 1.46 Apr 14, 2027 3.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15148.05 0.03 US87612BBG68 0.47 Jan 15, 2028 5.0
HP INC Corporates Fixed Income 15122.69 0.03 US40434LAK17 3.2 Apr 15, 2029 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15026.18 0.03 US785592AU04 2.09 Mar 15, 2028 4.2
VENTAS REALTY LP Corporates Fixed Income 15000.38 0.03 US92277GAM96 2.21 Mar 01, 2028 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14977.83 0.03 US020002BD26 1.14 Dec 15, 2026 3.28
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14940.88 0.03 US12592BAL80 0.33 Jan 15, 2026 1.88
PPG INDUSTRIES INC Corporates Fixed Income 14923.38 0.03 US693506BP19 2.26 Mar 15, 2028 3.75
ORACLE CORPORATION Corporates Fixed Income 14923.69 0.03 US68389XBU81 1.45 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14915.53 0.03 US458140AX85 1.53 May 11, 2027 3.15
CONAGRA BRANDS INC Corporates Fixed Income 14899.36 0.03 US205887CD22 9.05 Nov 01, 2038 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14873.58 0.03 US680223AL88 13.94 Jun 11, 2051 3.85
JACKSON FINANCIAL INC Corporates Fixed Income 14772.33 0.03 US46817MAN74 13.67 Nov 23, 2051 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14769.02 0.03 US874054AH20 5.58 Apr 14, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14638.89 0.03 US65339KBY55 1.29 Jan 15, 2027 1.88
ORACLE CORPORATION Corporates Fixed Income 14631.24 0.03 US68389XCQ60 13.35 Feb 06, 2053 5.55
JBS USA LUX SA Corporates Fixed Income 14481.6 0.03 US46590XAN66 3.15 Feb 02, 2029 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 14478.22 0.03 US29670GAG73 13.19 May 01, 2052 5.3
WOODSIDE FINANCE LTD Corporates Fixed Income 14465.7 0.03 US980236AS23 13.47 Sep 12, 2054 5.7
DOW CHEMICAL CO Corporates Fixed Income 14280.47 0.03 US260543CK73 7.16 Oct 01, 2034 4.25
MARKEL GROUP INC Corporates Fixed Income 14142.07 0.03 US570535AQ71 11.89 Apr 05, 2046 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 14111.02 0.03 US29670GAE26 14.17 Apr 15, 2050 3.35
AMGEN INC Corporates Fixed Income 14078.53 0.03 US031162DB37 2.8 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14063.98 0.03 US161175CD44 3.15 Jan 15, 2029 2.25
HALLIBURTON COMPANY Corporates Fixed Income 14043.07 0.03 US406216BK61 11.78 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13833.26 0.03 US22822VAU52 14.74 Jan 15, 2051 3.25
BROWN & BROWN INC Corporates Fixed Income 13717.14 0.03 US115236AF88 13.22 Mar 17, 2052 4.95
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13662.94 0.03 US958102AR62 5.65 Feb 01, 2032 3.1
WESTLAKE CORP Corporates Fixed Income 13552.77 0.03 US960413AS12 12.07 Aug 15, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13374.29 0.03 US22822VAW19 5.08 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 13173.28 0.03 US78081BAN38 5.48 Sep 02, 2031 2.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 13148.57 0.03 US416518AD08 15.62 Sep 15, 2051 2.9
SEMPRA Corporates Fixed Income 13038.42 0.03 US816851BH17 9.43 Feb 01, 2038 3.8
DOW CHEMICAL CO Corporates Fixed Income 12687.17 0.03 US260543CV39 12.51 May 15, 2049 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 12504.88 0.03 US316773CH12 8.25 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 12459.66 0.03 US50155QAM24 10.76 Oct 15, 2041 4.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 12265.34 0.03 US256677AH84 13.48 Apr 03, 2050 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11970.3 0.03 US10922NAF06 11.98 Jun 22, 2047 4.7
BROADCOM INC 144A Corporates Fixed Income 11901.32 0.03 US11135FBG54 14.58 Feb 15, 2051 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11763.53 0.03 US015271AS81 13.74 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11715.36 0.03 US91529YAR71 13.73 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11673.32 0.03 US62954HAU23 11.27 May 11, 2041 3.25
NXP BV Corporates Fixed Income 11234.58 0.03 US62954HAL24 11.84 Feb 15, 2042 3.13
ALLY FINANCIAL INC Corporates Fixed Income 11217.67 0.03 US02005NBQ25 1.58 Jun 09, 2027 4.75
LEAR CORPORATION Corporates Fixed Income 11180.9 0.03 US521865AZ81 12.43 May 15, 2049 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 11030.83 0.02 US925524AX89 7.46 Apr 30, 2036 6.88
ATHENE HOLDING LTD Corporates Fixed Income 11004.69 0.02 US04686JAB70 3.74 Apr 03, 2030 6.15
GATX CORPORATION Corporates Fixed Income 10712.05 0.02 US361448BR38 13.33 Jun 05, 2054 6.05
EQUITABLE HOLDINGS INC Corporates Fixed Income 10681.93 0.02 US29452EAC57 5.88 Jan 11, 2033 5.59
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10585.35 0.02 US256677AP01 6.22 Jul 05, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10585.4 0.02 US13645RAX26 15.43 Sep 15, 2115 6.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 10277.02 0.02 US210385AF78 13.74 Mar 15, 2054 5.75
NXP BV Corporates Fixed Income 10270.04 0.02 US62954HAN89 14.82 Nov 30, 2051 3.25
PUGET ENERGY INC Corporates Fixed Income 9597.4 0.02 US745310AM41 2.6 Jun 15, 2028 2.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 9470.48 0.02 US29670GAD43 4.17 Apr 15, 2030 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 9336.46 0.02 US92553PAU66 10.58 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9260.02 0.02 US75513EAD31 4.43 Jul 01, 2030 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9214.93 0.02 US459506AL51 12.4 Sep 26, 2048 5.0
CENOVUS ENERGY INC Corporates Fixed Income 9051.83 0.02 US15135UAF66 9.12 Nov 15, 2039 6.75
SOLVENTUM CORP Corporates Fixed Income 8167.28 0.02 US83444MAN11 1.31 Feb 25, 2027 5.45
DICKS SPORTING GOODS INC. Corporates Fixed Income 7598.72 0.02 US253393AG77 13.84 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5812.96 0.01 US03938LAP94 8.98 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3355.93 0.01 US718546BA13 14.96 Mar 15, 2052 3.3
USD CASH Cash and/or Derivatives Cash -2060.92 0.0 nan 0.0 nan 0.0
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