ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1123 securities.

Note: The data shown here is as of date Dec 29, 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 715498.07 1.49 US0669224778 0.09 nan 3.64
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 249888.34 0.52 US00774MBE49 3.99 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 228605.93 0.48 US345397D674 5.95 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 215633.29 0.45 US65535HAX70 5.01 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 215421.58 0.45 US80281LAT26 1.81 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 211611.91 0.44 US65535HBH12 1.88 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 208120.93 0.43 US345397G727 1.99 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 203257.42 0.42 US06738EAW57 1.49 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177769.12 0.37 US37045XDE31 4.6 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162524.83 0.34 US25160PAN78 0.51 Jul 13, 2027 7.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153102.89 0.32 US92343VGJ70 4.76 Mar 21, 2031 2.55
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 152741.92 0.32 US00774MAR60 1.59 Oct 15, 2027 4.63
AMGEN INC Corporates Fixed Income 150618.73 0.31 US031162DT45 13.06 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147589.15 0.31 US65339KBR05 4.13 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 142542.87 0.3 US92343VFX73 4.54 Oct 30, 2030 1.68
CIGNA GROUP Corporates Fixed Income 140511.93 0.29 US125523AH38 2.48 Oct 15, 2028 4.38
ORACLE CORPORATION Corporates Fixed Income 140473.23 0.29 US68389XCE31 4.73 Mar 25, 2031 2.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136763.64 0.28 US00774MAY12 6.68 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135711.49 0.28 US37045XDD57 0.02 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 135119.69 0.28 US03027XAW02 3.25 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 133509.07 0.28 US031162CT53 1.11 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 129051.92 0.27 US87264ABF12 3.82 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 125083.38 0.26 US38141GFD16 8.16 Oct 01, 2037 6.75
HCA INC Corporates Fixed Income 121737.26 0.25 US404119CA57 4.14 Sep 01, 2030 3.5
CENTENE CORPORATION Corporates Fixed Income 121371.0 0.25 US15135BAT89 3.19 Dec 15, 2029 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 119657.43 0.25 US25156PAC77 3.77 Jun 15, 2030 8.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 119250.61 0.25 US36267VAF04 1.7 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 119064.69 0.25 US00206RKJ04 14.57 Sep 15, 2053 3.5
CVS HEALTH CORP Corporates Fixed Income 117058.07 0.24 US126650CZ11 12.18 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116037.76 0.24 US913017CY37 2.58 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115800.91 0.24 US22822VAK70 1.92 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 115293.78 0.24 US00206RJY99 4.93 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 114195.73 0.24 US345370CA64 4.47 Jul 16, 2031 7.45
AT&T INC Corporates Fixed Income 112306.89 0.23 US00206RLJ94 14.84 Sep 15, 2055 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 112154.35 0.23 US404280AH22 8.19 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 111530.2 0.23 US879385AD49 3.9 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110933.89 0.23 US87264ACB98 4.68 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110797.73 0.23 US031162DR88 5.79 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 109592.89 0.23 US00206RDJ86 12.51 Mar 09, 2048 4.5
BOEING CO Corporates Fixed Income 106984.57 0.22 US097023CU76 1.14 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 105490.85 0.22 US842587DS35 2.79 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105063.99 0.22 US14040HCE36 1.28 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104399.78 0.22 US24703TAN63 5.19 Apr 01, 2032 5.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 104285.18 0.22 US111021AE12 4.07 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 103803.51 0.22 US097023CY98 3.73 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 103320.49 0.22 US458140CL20 6.44 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 101824.71 0.21 US172967KU42 2.38 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 101810.23 0.21 US00206RCP55 7.41 May 15, 2035 4.5
T-MOBILE USA INC Corporates Fixed Income 100704.71 0.21 US87264ADM45 7.09 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 100275.25 0.21 US666807BN13 1.88 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99717.63 0.21 US097023CX16 13.87 May 01, 2060 5.93
FISERV INC Corporates Fixed Income 98785.26 0.21 US337738AU25 3.17 Jul 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 98253.87 0.2 US37045XEP78 6.13 Jan 07, 2034 6.1
AT&T INC Corporates Fixed Income 97975.66 0.2 US00206RJX17 1.37 Jun 01, 2027 2.3
CVS HEALTH CORP Corporates Fixed Income 97531.49 0.2 US126650DR85 5.24 Sep 15, 2031 2.13
INTEL CORPORATION Corporates Fixed Income 96868.11 0.2 US458140BG44 13.04 Dec 08, 2047 3.73
CVS HEALTH CORP Corporates Fixed Income 96077.11 0.2 US126650CY46 8.88 Mar 25, 2038 4.78
INTEL CORPORATION Corporates Fixed Income 95681.58 0.2 US458140CJ73 12.6 Feb 10, 2053 5.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95616.71 0.2 US571903BJ14 1.63 Oct 15, 2027 5.0
ORACLE CORPORATION Corporates Fixed Income 95491.4 0.2 US68389XCB91 13.96 Mar 25, 2061 4.1
GLOBAL PAYMENTS INC Corporates Fixed Income 94970.64 0.2 US37940XAE22 0.17 Mar 01, 2026 1.2
BOEING CO Corporates Fixed Income 94974.12 0.2 US097023CW33 12.42 May 01, 2050 5.8
JBS USA LUX SA Corporates Fixed Income 94860.71 0.2 US46590XAP15 5.67 May 15, 2032 3.0
CVS HEALTH CORP Corporates Fixed Income 94245.03 0.2 US126650DT42 3.59 Feb 21, 2030 5.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94212.65 0.2 US852060AD48 2.6 Nov 15, 2028 6.88
MORGAN STANLEY MTN Corporates Fixed Income 93664.3 0.2 US61761JZN26 1.26 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91523.82 0.19 US254709AM01 0.91 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 91372.66 0.19 US126650CX62 1.98 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 91148.35 0.19 US80282KBJ43 2.67 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89021.03 0.19 US29278NAR44 12.59 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88920.43 0.19 US37045XDR44 1.12 Feb 26, 2027 2.35
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88846.48 0.19 US24703DBJ90 1.87 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 88776.1 0.18 US054989AA67 3.81 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 88570.28 0.18 US458140BU38 5.17 Aug 12, 2031 2.0
ORACLE CORPORATION Corporates Fixed Income 88474.09 0.18 US68389XBV64 3.9 Apr 01, 2030 2.95
DOMINION ENERGY INC Corporates Fixed Income 87684.16 0.18 US25746UDG13 3.84 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 87501.79 0.18 US776743AN67 1.66 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 85415.6 0.18 US87264ABD63 1.16 Apr 15, 2027 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 85037.55 0.18 US67103HAH03 3.08 Jun 01, 2029 3.9
HCA INC Corporates Fixed Income 84923.42 0.18 US404119BX69 3.11 Jun 15, 2029 4.13
KROGER CO Corporates Fixed Income 84660.16 0.18 US501044DE89 0.77 Oct 15, 2026 2.65
BOEING CO Corporates Fixed Income 84031.92 0.18 US097023DS12 6.37 May 01, 2034 6.53
DUKE ENERGY CORP Corporates Fixed Income 83800.58 0.17 US26441CBH79 4.11 Jun 01, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83775.7 0.17 US674599EA94 3.36 Jul 15, 2030 8.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83346.11 0.17 US92343VGB45 14.19 Mar 22, 2051 3.55
ONEOK INC Corporates Fixed Income 81401.12 0.17 US682680BL63 5.97 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 81339.45 0.17 US00206RMM15 6.97 Dec 01, 2033 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80901.14 0.17 US785592AX43 3.75 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80715.18 0.17 US00914AAQ58 2.54 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 80472.69 0.17 US682680AS26 1.32 Jul 13, 2027 4.0
AMGEN INC Corporates Fixed Income 80128.64 0.17 US031162CU27 3.84 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79897.33 0.17 US404119CH01 1.14 Mar 15, 2027 3.13
BOEING CO Corporates Fixed Income 79801.14 0.17 US097023CV59 9.56 May 01, 2040 5.71
EVERSOURCE ENERGY Corporates Fixed Income 79698.38 0.17 US30040WAQ15 1.12 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79534.72 0.17 US404119CU12 6.46 Apr 01, 2034 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 79184.11 0.16 US00914AAR32 1.01 Jan 15, 2027 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 77893.66 0.16 US036752AZ60 6.71 Jun 15, 2034 5.38
T-MOBILE USA INC Corporates Fixed Income 77803.73 0.16 US87264ADS15 5.34 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77595.64 0.16 US92343VER15 2.53 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77454.82 0.16 US871607AE70 7.18 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77429.42 0.16 US92343VGZ13 7.15 Apr 02, 2035 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 77165.35 0.16 US37045XEZ50 3.37 Oct 06, 2029 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76946.98 0.16 US92343VDU52 8.29 Mar 16, 2037 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 76905.06 0.16 US58013MGB46 4.49 Feb 12, 2031 4.4
LOWES COMPANIES INC Corporates Fixed Income 76867.23 0.16 US548661DY05 4.5 Oct 15, 2030 1.7
AT&T INC Corporates Fixed Income 76386.97 0.16 US00206RMN97 15.01 Dec 01, 2057 3.8
CITIGROUP INC Corporates Fixed Income 76343.74 0.16 US172967KA87 1.66 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 76317.74 0.16 US902494BK88 2.8 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 75805.6 0.16 US404121AL94 13.0 Sep 15, 2054 5.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75687.4 0.16 US92343VGN82 5.61 Mar 15, 2032 2.36
BOEING CO Corporates Fixed Income 75505.08 0.16 US097023DG73 0.1 Feb 04, 2026 2.2
ELEVANCE HEALTH INC Corporates Fixed Income 75121.18 0.16 US036752BE23 13.27 Feb 15, 2055 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 74926.91 0.16 US036752AR45 0.2 Mar 15, 2026 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74848.85 0.16 US92343VHK35 14.38 Nov 30, 2065 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74808.11 0.16 US694308JT56 4.87 Jun 01, 2031 3.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74796.6 0.16 US16411QAN16 5.09 Jan 31, 2032 3.25
KEURIG DR PEPPER INC Corporates Fixed Income 74703.57 0.16 US49271VAN01 4.79 Mar 15, 2031 2.25
ARCELORMITTAL SA Corporates Fixed Income 74632.56 0.16 US03938LBC72 3.21 Jul 16, 2029 4.25
STARBUCKS CORPORATION Corporates Fixed Income 73730.45 0.15 US855244AV14 1.16 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 72837.91 0.15 US68389XCQ60 12.06 Feb 06, 2053 5.55
ENERGY TRANSFER LP Corporates Fixed Income 72498.6 0.15 US29278NAN30 1.13 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 72131.1 0.15 US03027XAK63 0.75 Oct 15, 2026 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72063.58 0.15 US161175BA14 10.49 Oct 23, 2045 6.48
GENERAL MOTORS CO Corporates Fixed Income 71996.06 0.15 US37045VAK61 7.32 Apr 01, 2036 6.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 71813.43 0.15 US666807BP60 12.99 Oct 15, 2047 4.03
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71687.48 0.15 US92343VGK44 10.99 Mar 22, 2041 3.4
ORACLE CORPORATION Corporates Fixed Income 71416.71 0.15 US68389XBW48 10.23 Apr 01, 2040 3.6
CVS HEALTH CORP Corporates Fixed Income 71342.91 0.15 US126650DV97 12.79 Feb 21, 2053 5.63
T-MOBILE USA INC Corporates Fixed Income 71205.86 0.15 US87264AAZ84 13.14 Apr 15, 2050 4.5
AT&T INC Corporates Fixed Income 70842.93 0.15 US00206RLV23 15.18 Sep 15, 2059 3.65
INTEL CORPORATION Corporates Fixed Income 70829.94 0.15 US458140BT64 2.52 Aug 12, 2028 1.6
ARES CAPITAL CORPORATION Corporates Fixed Income 69774.87 0.15 US04010LBA08 0.52 Jul 15, 2026 2.15
MPLX LP Corporates Fixed Income 69435.09 0.14 US55336VAM28 9.03 Apr 15, 2038 4.5
DOW CHEMICAL CO Corporates Fixed Income 69348.87 0.14 US260543DC49 4.54 Nov 15, 2030 2.1
CIGNA GROUP Corporates Fixed Income 69276.61 0.14 US125523CQ19 14.34 Mar 15, 2051 3.4
STARBUCKS CORPORATION Corporates Fixed Income 69248.47 0.14 US855244BE89 0.13 Feb 15, 2026 4.75
GATX CORPORATION Corporates Fixed Income 69117.09 0.14 US361448BF99 4.02 Jun 30, 2030 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 69108.09 0.14 US969457BY52 4.74 Mar 15, 2031 2.6
NISOURCE INC Corporates Fixed Income 68567.92 0.14 US65473PAJ49 3.9 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 68482.15 0.14 US125523CM05 4.78 Mar 15, 2031 2.38
BOEING CO Corporates Fixed Income 68442.45 0.14 US097023DT94 12.75 May 01, 2054 6.86
AON CORP Corporates Fixed Income 68318.01 0.14 US037389BE22 4.02 May 15, 2030 2.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68312.54 0.14 US674599DD43 4.42 May 01, 2031 7.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 68194.84 0.14 US25278XAN93 3.58 Dec 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 68197.38 0.14 US68389XBJ37 11.86 Jul 15, 2046 4.0
ORACLE CORPORATION Corporates Fixed Income 68015.54 0.14 US68389XDT90 13.02 Sep 26, 2065 6.1
ORANGE SA Corporates Fixed Income 67967.75 0.14 US35177PAL13 4.16 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 67541.34 0.14 US68389XAE58 8.35 Apr 15, 2038 6.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67322.25 0.14 US92343VGT52 6.01 May 09, 2033 5.05
FOX CORP Corporates Fixed Income 67168.33 0.14 US35137LAH87 2.67 Jan 25, 2029 4.71
CITIGROUP INC Corporates Fixed Income 66755.09 0.14 US172967BL44 5.3 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 66730.6 0.14 US68389XBZ78 10.6 Mar 25, 2041 3.65
CITIGROUP INC Corporates Fixed Income 66664.72 0.14 US172967KR13 12.12 May 18, 2046 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 66482.44 0.14 US50077LAL09 7.26 Jul 15, 2035 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 66439.86 0.14 US036752AP88 4.75 Mar 15, 2031 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66342.63 0.14 US015271AW93 5.85 May 18, 2032 2.0
NXP BV Corporates Fixed Income 66295.23 0.14 US62954HAV06 3.1 Jun 18, 2029 4.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 66285.06 0.14 US694308JM04 3.8 Jul 01, 2030 4.55
ENBRIDGE INC Corporates Fixed Income 65687.64 0.14 US29250NBA28 13.49 Nov 15, 2049 4.0
DIGITAL REALTY TRUST LP Corporates Fixed Income 65585.11 0.14 US25389JAR77 1.46 Aug 15, 2027 3.7
LOWES COMPANIES INC Corporates Fixed Income 65073.5 0.14 US548661DM66 0.29 Apr 15, 2026 2.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64653.62 0.13 US502431AM16 2.18 Jun 15, 2028 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64575.91 0.13 US573284AT34 1.8 Dec 15, 2027 3.5
WELLS FARGO & COMPANY Corporates Fixed Income 64395.3 0.13 US949746RF01 10.81 Jan 15, 2044 5.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63964.35 0.13 US37045XEG79 3.65 Apr 06, 2030 5.85
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63917.36 0.13 US494550AW68 8.13 Jan 15, 2038 6.95
CONAGRA BRANDS INC Corporates Fixed Income 63872.96 0.13 US205887CF79 1.79 Nov 01, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63799.16 0.13 US913017BT50 11.06 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63679.67 0.13 US94974BGQ77 11.89 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63585.64 0.13 US92343VCK89 11.96 Aug 21, 2046 4.86
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63381.82 0.13 US92343VCZ58 13.92 Mar 15, 2055 4.67
HP INC Corporates Fixed Income 63335.45 0.13 US40434LAJ44 4.99 Jun 17, 2031 2.65
ALLY FINANCIAL INC Corporates Fixed Income 63323.12 0.13 US36186CBY84 4.71 Nov 01, 2031 8.0
AIR LEASE CORPORATION Corporates Fixed Income 62772.68 0.13 US00914AAJ16 0.04 Jan 15, 2026 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62736.89 0.13 US824348AW63 1.29 Jun 01, 2027 3.45
ARES CAPITAL CORPORATION Corporates Fixed Income 62264.29 0.13 US04010LBB80 2.34 Jun 15, 2028 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 62230.85 0.13 US25278XAZ24 6.54 Apr 18, 2034 5.4
PHILLIPS 66 Corporates Fixed Income 62171.78 0.13 US718546AL86 11.46 Nov 15, 2044 4.88
KROGER CO Corporates Fixed Income 62109.85 0.13 US501044DN88 13.39 Jan 15, 2050 3.95
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62105.23 0.13 US94974BGU89 12.33 Dec 07, 2046 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 62055.87 0.13 US88732JAJ79 7.92 May 01, 2037 6.55
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61972.01 0.13 US87612BBN10 0.04 Jan 15, 2029 6.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61963.36 0.13 US31620MBR60 0.17 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 61766.39 0.13 US87165BAP85 2.79 Mar 19, 2029 5.15
VODAFONE GROUP PLC Corporates Fixed Income 61684.33 0.13 US92857WBZ23 14.01 Feb 10, 2063 5.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61685.1 0.13 US29278NAQ60 3.92 May 15, 2030 3.75
ALTRIA GROUP INC Corporates Fixed Income 61667.15 0.13 US02209SBF92 11.91 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61310.58 0.13 US42824CBU27 4.93 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 61185.34 0.13 US05526DBD66 8.67 Aug 15, 2037 4.39
ENBRIDGE INC Corporates Fixed Income 61043.7 0.13 US29250NBF15 6.66 Aug 01, 2033 2.5
CENTENE CORPORATION Corporates Fixed Income 61036.4 0.13 US15135BAZ40 5.03 Aug 01, 2031 2.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60960.02 0.13 US04316JAJ88 13.1 Jul 15, 2054 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 60590.83 0.13 US14448CAP95 1.09 Feb 15, 2027 2.49
VALERO ENERGY CORPORATION Corporates Fixed Income 60543.82 0.13 US91913YAV20 2.16 Jun 01, 2028 4.35
BAT CAPITAL CORP Corporates Fixed Income 60466.47 0.13 US05526DBS36 4.75 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 60301.94 0.13 US456873AD03 2.9 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 60226.62 0.13 US126117AU49 1.48 Aug 15, 2027 3.45
AMGEN INC Corporates Fixed Income 60051.02 0.13 US031162DU18 14.3 Mar 02, 2063 5.75
HUMANA INC Corporates Fixed Income 59550.51 0.12 US444859BT81 2.96 Mar 23, 2029 3.7
BAT CAPITAL CORP Corporates Fixed Income 59362.98 0.12 US05526DBB01 1.48 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59066.63 0.12 US161175BU77 4.76 Apr 01, 2031 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59052.28 0.12 US161175BN35 11.28 Apr 01, 2048 5.75
AMEREN CORPORATION Corporates Fixed Income 58745.09 0.12 US023608AJ15 4.46 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 58684.5 0.12 US21036PBE79 3.28 Aug 01, 2029 3.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58593.88 0.12 US92343VGC28 15.46 Mar 22, 2061 3.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 58343.88 0.12 US50077LAB27 12.29 Jun 01, 2046 4.38
CIGNA GROUP Corporates Fixed Income 58320.33 0.12 US125523CS74 5.8 Mar 15, 2033 5.4
EVERSOURCE ENERGY Corporates Fixed Income 58160.13 0.12 US30040WAX65 6.24 Jan 01, 2034 5.5
ALTRIA GROUP INC Corporates Fixed Income 58117.41 0.12 US02209SBE28 8.9 Feb 14, 2039 5.8
AUTOZONE INC Corporates Fixed Income 57943.22 0.12 US053332BJ06 3.12 Jul 15, 2029 5.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57416.53 0.12 US161175CJ14 6.02 Apr 01, 2033 4.4
AUTONATION INC Corporates Fixed Income 57347.09 0.12 US05329RAA14 5.32 Mar 01, 2032 3.85
T-MOBILE USA INC Corporates Fixed Income 57123.62 0.12 US87264ABZ75 0.13 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 57097.48 0.12 US55336VBR06 0.17 Mar 01, 2026 1.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56949.61 0.12 US38148LAF31 11.66 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 56606.25 0.12 US55336VAT70 11.98 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 55969.34 0.12 US65473PAU93 13.33 Apr 01, 2055 5.85
FISERV INC Corporates Fixed Income 55856.14 0.12 US337738BN72 6.73 Aug 12, 2034 5.15
RTX CORP Corporates Fixed Income 55772.99 0.12 US75513ECW93 6.33 Mar 15, 2034 6.1
T-MOBILE USA INC Corporates Fixed Income 55719.16 0.12 US87264ADU60 13.51 Nov 15, 2055 5.88
FISERV INC Corporates Fixed Income 55539.76 0.12 US337738BC18 4.1 Jun 01, 2030 2.65
STRYKER CORPORATION Corporates Fixed Income 55515.59 0.12 US863667AN16 0.2 Mar 15, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55475.83 0.12 US38143YAC75 7.58 May 01, 2036 6.45
EQT CORP Corporates Fixed Income 55453.04 0.12 US26884LAQ23 2.03 Apr 01, 2028 5.7
ONEOK INC Corporates Fixed Income 55265.94 0.12 US682680BE21 4.1 Jan 15, 2031 6.35
GENERAL MILLS INC Corporates Fixed Income 55237.51 0.12 US370334BZ69 1.04 Feb 10, 2027 3.2
AT&T INC Corporates Fixed Income 54929.76 0.11 US00206RML32 0.23 Mar 25, 2026 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 54896.72 0.11 US96949LAD73 1.3 Jun 15, 2027 3.75
BAT CAPITAL CORP Corporates Fixed Income 54784.3 0.11 US05526DBZ78 6.28 Feb 20, 2034 6.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 54768.28 0.11 US58013MFW91 13.32 Aug 14, 2053 5.45
KROGER CO Corporates Fixed Income 54547.25 0.11 US501044DG38 12.28 Feb 01, 2047 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54294.26 0.11 US674599DF90 7.67 Sep 15, 2036 6.45
AMGEN INC Corporates Fixed Income 54048.09 0.11 US031162CY49 15.64 Sep 01, 2053 2.77
IQVIA INC Corporates Fixed Income 54017.98 0.11 US46266TAF57 2.69 Feb 01, 2029 6.25
TIME WARNER CABLE LLC Corporates Fixed Income 53990.51 0.11 US88732JBB35 9.74 Sep 01, 2041 5.5
DUKE ENERGY CORP Corporates Fixed Income 53964.09 0.11 US26441CBZ77 6.07 Sep 15, 2033 5.75
ALTRIA GROUP INC Corporates Fixed Income 53786.58 0.11 US02209SBL60 5.49 Feb 04, 2032 2.45
LOWES COMPANIES INC Corporates Fixed Income 53768.13 0.11 US548661DN40 12.7 Apr 15, 2046 3.7
GENERAL MILLS INC Corporates Fixed Income 53701.66 0.11 US370334CQ51 5.29 Oct 14, 2031 2.25
ENBRIDGE INC Corporates Fixed Income 53697.99 0.11 US29250NBR52 5.73 Mar 08, 2033 5.7
KINDER MORGAN INC Corporates Fixed Income 53668.25 0.11 US49456BAH42 11.37 Jun 01, 2045 5.55
CARRIER GLOBAL CORP Corporates Fixed Income 53530.38 0.11 US14448CBC73 6.36 Mar 15, 2034 5.9
EXPEDIA GROUP INC Corporates Fixed Income 53511.15 0.11 US30212PAR64 3.74 Feb 15, 2030 3.25
KEYCORP MTN Corporates Fixed Income 53249.08 0.11 US49326EEN94 6.13 Jun 01, 2033 4.79
MICRON TECHNOLOGY INC Corporates Fixed Income 53146.69 0.11 US595112CG61 5.58 Nov 01, 2032 5.65
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 53148.77 0.11 US16411QAQ47 5.9 Jun 30, 2033 5.95
AON NORTH AMERICA INC Corporates Fixed Income 53022.22 0.11 US03740MAD20 6.41 Mar 01, 2034 5.45
PHILLIPS 66 CO Corporates Fixed Income 52959.99 0.11 US718547AK86 3.65 Dec 15, 2029 3.15
WILLIAMS COMPANIES INC Corporates Fixed Income 52915.3 0.11 US969457CP37 7.02 Mar 15, 2035 5.6
BROADCOM INC Corporates Fixed Income 52624.25 0.11 US11135FCM14 7.27 Jul 15, 2035 5.2
CDW LLC Corporates Fixed Income 52600.2 0.11 US12513GBH11 2.73 Dec 01, 2028 3.28
STRYKER CORPORATION Corporates Fixed Income 52578.39 0.11 US863667BM24 7.05 Feb 10, 2035 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 52430.78 0.11 US58013MFA71 11.99 Dec 09, 2045 4.88
REGIONS FINANCIAL CORP Corporates Fixed Income 52374.09 0.11 US7591EPAU41 3.07 Jun 06, 2030 5.72
CENCORA INC Corporates Fixed Income 52248.26 0.11 US03073EAY14 7.07 Feb 15, 2035 5.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 52194.45 0.11 US04316JAM18 5.12 Feb 15, 2032 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 52146.27 0.11 US09261HBX44 4.92 Jan 29, 2032 6.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 52097.1 0.11 US502431AU32 6.68 Jun 01, 2034 5.35
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 52049.65 0.11 US29390XAA28 6.68 Jun 15, 2034 5.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 52035.31 0.11 US595017BL79 3.62 Feb 15, 2030 5.05
SEMPRA Corporates Fixed Income 51992.87 0.11 US816851BG34 1.9 Feb 01, 2028 3.4
LOWES COMPANIES INC Corporates Fixed Income 51846.99 0.11 US548661EL74 5.95 Apr 15, 2033 5.0
XCEL ENERGY INC Corporates Fixed Income 51826.29 0.11 US98389BAW00 3.64 Dec 01, 2029 2.6
SYNOPSYS INC Corporates Fixed Income 51743.48 0.11 US871607AC15 3.75 Apr 01, 2030 4.85
DIAMONDBACK ENERGY INC Corporates Fixed Income 51698.17 0.11 US25278XAT63 13.64 Mar 15, 2052 4.25
MPLX LP Corporates Fixed Income 51585.12 0.11 US55336VBQ23 4.23 Aug 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 51554.71 0.11 US58013MGA62 7.17 Mar 03, 2035 4.95
CVS HEALTH CORP Corporates Fixed Income 51554.95 0.11 US126650EM89 13.84 Sep 15, 2065 6.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51546.5 0.11 US775109DF56 6.39 Feb 15, 2034 5.3
MPLX LP Corporates Fixed Income 51198.27 0.11 US55336VBV18 5.83 Mar 01, 2033 5.0
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 51094.43 0.11 US29273RBG39 0.04 Jan 15, 2026 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 51073.97 0.11 US609207BB05 5.5 Mar 17, 2032 3.0
ALTRIA GROUP INC Corporates Fixed Income 50942.17 0.11 US02209SBN27 13.76 Feb 04, 2051 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 50889.98 0.11 US036752AS28 14.09 Mar 15, 2051 3.6
NVENT FINANCE SARL Corporates Fixed Income 50802.85 0.11 US67078AAD54 2.03 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50765.82 0.11 US02209SBD45 2.71 Feb 14, 2029 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50748.74 0.11 US694308KV83 12.78 Mar 01, 2055 6.15
UBER TECHNOLOGIES INC Corporates Fixed Income 50708.32 0.11 US90353TAP57 6.91 Sep 15, 2034 4.8
LOWES COMPANIES INC Corporates Fixed Income 50664.17 0.11 US548661EP88 0.16 Apr 01, 2026 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 50495.96 0.11 US595112BQ52 3.58 Feb 15, 2030 4.66
CVS HEALTH CORP Corporates Fixed Income 50490.36 0.11 US126650CM08 7.3 Jul 20, 2035 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 50478.3 0.11 US24703DBQ34 7.09 Feb 01, 2035 4.85
ENERGY TRANSFER LP Corporates Fixed Income 50442.66 0.11 US86765BAU35 1.55 Oct 01, 2027 4.0
CVS HEALTH CORP Corporates Fixed Income 50441.8 0.11 US126650DU15 5.77 Feb 21, 2033 5.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50431.39 0.11 US14040HBN44 1.1 Mar 09, 2027 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 50422.3 0.11 US92939UAG13 2.82 Dec 15, 2028 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50408.65 0.11 US89352HAW97 2.12 May 15, 2028 4.25
AMGEN INC Corporates Fixed Income 50401.6 0.11 US031162CW82 4.73 Feb 25, 2031 2.3
WOODSIDE FINANCE LTD Corporates Fixed Income 50334.25 0.1 US980236AR40 6.82 Sep 12, 2034 5.1
ORACLE CORPORATION Corporates Fixed Income 50307.59 0.1 US68389XCM56 2.18 May 06, 2028 4.5
CVS HEALTH CORP Corporates Fixed Income 50264.7 0.1 US126650EF39 13.03 Jun 01, 2054 6.05
ORACLE CORPORATION Corporates Fixed Income 50181.28 0.1 US68389XDA00 7.18 Aug 03, 2035 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50131.8 0.1 US161175BL78 11.31 May 01, 2047 5.38
VENTAS REALTY LP Corporates Fixed Income 50038.86 0.1 US92277GAV95 4.22 Nov 15, 2030 4.75
DUKE ENERGY CORP Corporates Fixed Income 49872.15 0.1 US26441CCF05 13.36 Jun 15, 2054 5.8
NOKIA OYJ Corporates Fixed Income 49854.23 0.1 US654902AE56 1.4 Jun 12, 2027 4.38
HALLIBURTON COMPANY Corporates Fixed Income 49796.33 0.1 US406216BJ98 7.63 Nov 15, 2035 4.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49630.56 0.1 US09261HAK32 1.16 Mar 15, 2027 3.25
TD SYNNEX CORP Corporates Fixed Income 49593.93 0.1 US87162WAF77 0.6 Aug 09, 2026 1.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49582.35 0.1 US12592BAM63 0.53 Jul 15, 2026 1.45
FISERV INC Corporates Fixed Income 49570.31 0.1 US337738AT51 0.48 Jul 01, 2026 3.2
VMWARE LLC Corporates Fixed Income 49509.8 0.1 US928563AJ42 0.62 Aug 15, 2026 1.4
T-MOBILE USA INC Corporates Fixed Income 49450.56 0.1 US87264ABL89 11.17 Feb 15, 2041 3.0
LEGGETT & PLATT INC Corporates Fixed Income 49452.58 0.1 US524660AY34 1.75 Nov 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49383.92 0.1 US37045XDA19 1.56 Aug 20, 2027 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49378.6 0.1 US42824CAX74 7.19 Oct 15, 2035 6.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49288.12 0.1 US960386AM29 2.37 Sep 15, 2028 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 49283.1 0.1 US96950FAF18 9.4 Apr 15, 2040 6.3
OTIS WORLDWIDE CORP Corporates Fixed Income 49246.03 0.1 US68902VAJ61 1.22 Apr 05, 2027 2.29
WRKCO INC Corporates Fixed Income 49221.18 0.1 US92940PAG90 6.52 Jun 15, 2033 3.0
JEFFERIES GROUP INC Corporates Fixed Income 49106.32 0.1 US472319AC60 7.31 Jan 15, 2036 6.25
MARATHON PETROLEUM CORP Corporates Fixed Income 49102.01 0.1 US56585AAF93 9.45 Mar 01, 2041 6.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 49055.75 0.1 US09261XAD49 1.1 Feb 15, 2027 2.13
BUNGE FINANCE LTD CORP Corporates Fixed Income 48978.5 0.1 US120568BC39 4.88 May 14, 2031 2.75
CIGNA GROUP Corporates Fixed Income 48978.94 0.1 US125523AJ93 9.05 Aug 15, 2038 4.8
ORACLE CORPORATION Corporates Fixed Income 48965.3 0.1 US68389XDK81 5.61 Sep 26, 2032 4.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48941.88 0.1 US142339AH37 1.74 Dec 01, 2027 3.75
XCEL ENERGY INC Corporates Fixed Income 48924.24 0.1 US98388MAB37 1.17 Mar 15, 2027 1.75
NETAPP INC Corporates Fixed Income 48917.89 0.1 US64110DAJ37 1.43 Jun 22, 2027 2.38
EBAY INC Corporates Fixed Income 48887.13 0.1 US278642AU75 1.3 Jun 05, 2027 3.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48878.63 0.1 US694308JF52 1.53 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48752.52 0.1 US29444UBG04 1.49 Jul 15, 2027 1.8
ORACLE CORPORATION Corporates Fixed Income 48733.29 0.1 US68389XDM48 7.4 Sep 26, 2035 5.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 48625.67 0.1 US071813CS61 5.47 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 48618.02 0.1 US682680BG78 5.52 Nov 15, 2032 6.1
VIATRIS INC Corporates Fixed Income 48606.48 0.1 US92556VAC00 1.43 Jun 22, 2027 2.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 48478.23 0.1 US573874AF10 2.19 Apr 15, 2028 2.45
WORKDAY INC Corporates Fixed Income 48446.16 0.1 US98138HAJ05 5.41 Apr 01, 2032 3.8
EDISON INTERNATIONAL Corporates Fixed Income 48363.49 0.1 US281020AW79 3.29 Nov 15, 2029 6.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48218.57 0.1 US446150BD56 6.21 Feb 02, 2035 5.71
SOUTHERN COMPANY (THE) Corporates Fixed Income 48127.11 0.1 US842587CW55 8.06 Jul 01, 2036 4.25
LOWES COMPANIES INC Corporates Fixed Income 48123.09 0.1 US548661EJ29 13.75 Apr 01, 2052 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48049.71 0.1 US37045XDW39 1.15 Apr 09, 2027 5.0
ONEOK INC Corporates Fixed Income 48034.99 0.1 US682680CA99 13.21 Mar 01, 2050 3.95
INTEL CORPORATION Corporates Fixed Income 48023.91 0.1 US458140CK47 13.56 Feb 10, 2063 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47976.31 0.1 US47837RAD26 5.26 Sep 16, 2031 2.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 47938.82 0.1 US842587CX39 12.12 Jul 01, 2046 4.4
VODAFONE GROUP PLC Corporates Fixed Income 47872.72 0.1 US92857WAQ33 8.02 Feb 27, 2037 6.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 47698.28 0.1 US929160AZ21 4.0 Jun 01, 2030 3.5
EQUINIX INC Corporates Fixed Income 47686.91 0.1 US29444UBL98 2.13 Mar 15, 2028 1.55
ORACLE CORPORATION Corporates Fixed Income 47663.89 0.1 US68389XBX21 13.13 Apr 01, 2050 3.6
DXC TECHNOLOGY CO Corporates Fixed Income 47568.06 0.1 US23355LAM81 2.57 Sep 15, 2028 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47417.82 0.1 US075887CQ08 1.93 Feb 13, 2028 4.69
VERISIGN INC Corporates Fixed Income 47386.67 0.1 US92343EAM49 4.98 Jun 15, 2031 2.7
FIFTH THIRD BANCORP Corporates Fixed Income 47348.0 0.1 US316773DJ68 1.68 Oct 27, 2028 6.36
INTEL CORPORATION Corporates Fixed Income 47285.35 0.1 US458140BW93 14.51 Aug 12, 2051 3.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 47194.8 0.1 US571903BF91 5.88 Oct 15, 2032 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47195.14 0.1 US694308KR71 6.53 May 15, 2034 5.8
T-MOBILE USA INC Corporates Fixed Income 47151.12 0.1 US87264ABY01 15.69 Nov 15, 2060 3.6
REGAL REXNORD CORP Corporates Fixed Income 47144.48 0.1 US758750AM58 2.06 Apr 15, 2028 6.05
KINDER MORGAN INC Corporates Fixed Income 46682.4 0.1 US49456BAT89 13.92 Feb 15, 2051 3.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46598.36 0.1 US16412XAG07 0.98 Jun 30, 2027 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 46509.32 0.1 US962166BR41 4.98 Mar 15, 2032 7.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46356.12 0.1 US13648TAA51 3.91 Mar 05, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 46238.29 0.1 US134429BJ73 4.01 Apr 24, 2030 2.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46206.64 0.1 US636180BR19 4.66 Mar 01, 2031 2.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46183.49 0.1 US74834LBC37 5.0 Jun 30, 2031 2.8
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46126.02 0.1 US21871XAD12 1.19 Apr 05, 2027 3.65
AUTOZONE INC Corporates Fixed Income 46114.09 0.1 US053332BD36 5.8 Feb 01, 2033 4.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 46098.1 0.1 US50155QAL41 5.16 Oct 15, 2031 3.15
EXELON CORPORATION Corporates Fixed Income 46048.95 0.1 US30161NAX93 3.8 Apr 15, 2030 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 46041.16 0.1 US94974BGL80 1.47 Jul 22, 2027 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45982.44 0.1 US775109CG49 1.14 Mar 15, 2027 3.2
CF INDUSTRIES INC Corporates Fixed Income 45954.34 0.1 US12527GAF00 6.56 Mar 15, 2034 5.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45942.73 0.1 US913903AW04 4.4 Oct 15, 2030 2.65
TIME WARNER CABLE LLC Corporates Fixed Income 45779.06 0.1 US88732JAU25 8.78 Jun 15, 2039 6.75
ENERGY TRANSFER LP Corporates Fixed Income 45762.59 0.1 US86765BAQ23 11.26 May 15, 2045 5.35
CIGNA GROUP Corporates Fixed Income 45732.07 0.1 US125523CF53 11.88 Jul 15, 2046 4.8
MORGAN STANLEY MTN Corporates Fixed Income 45691.76 0.1 US6174467Y92 0.67 Sep 08, 2026 4.35
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45688.46 0.1 US292480AJ92 11.14 May 15, 2044 5.0
KEURIG DR PEPPER INC Corporates Fixed Income 45599.96 0.1 US49271VAF76 2.12 May 25, 2028 4.6
HCA INC Corporates Fixed Income 45587.58 0.09 US404119BZ18 12.52 Jun 15, 2049 5.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45494.65 0.09 US579780AS64 4.77 Feb 15, 2031 1.85
BLOCK FINANCIAL LLC Corporates Fixed Income 45420.42 0.09 US093662AJ37 2.4 Jul 15, 2028 2.5
ORACLE CORPORATION Corporates Fixed Income 45379.98 0.09 US68389XDR35 12.42 Sep 26, 2055 5.95
CROWN CASTLE INC Corporates Fixed Income 45375.45 0.09 US22822VAY74 5.01 Jul 15, 2031 2.5
BAXALTA INC Corporates Fixed Income 45182.31 0.09 US07177MAN39 11.66 Jun 23, 2045 5.25
WILLIAMS COMPANIES INC Corporates Fixed Income 45101.41 0.09 US969457CN88 13.38 Nov 15, 2054 5.8
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44876.0 0.09 US694308JQ18 9.89 Jul 01, 2040 4.5
HCA INC Corporates Fixed Income 44792.56 0.09 US404119CB31 14.0 Jul 15, 2051 3.5
NUTRIEN LTD Corporates Fixed Income 44662.99 0.09 US67077MAW82 4.0 May 13, 2030 2.95
REVVITY INC Corporates Fixed Income 44494.1 0.09 US714046AM14 2.59 Sep 15, 2028 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 44339.58 0.09 US91913YAL48 8.15 Jun 15, 2037 6.63
HOWMET AEROSPACE INC Corporates Fixed Income 44321.68 0.09 US443201AB48 2.82 Jan 15, 2029 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 44304.56 0.09 US92556HAB33 4.3 Jan 15, 2031 4.95
ENERGY TRANSFER LP Corporates Fixed Income 44304.61 0.09 US29279FAA75 11.69 Apr 15, 2049 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 44096.09 0.09 US237194AN56 6.04 Oct 10, 2033 6.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44058.54 0.09 US913017CX53 12.93 Nov 16, 2048 4.63
TARGA RESOURCES CORP Corporates Fixed Income 43965.81 0.09 US87612GAA94 5.92 Feb 01, 2033 4.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43850.83 0.09 US72650RBM34 3.61 Dec 15, 2029 3.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43741.59 0.09 US694308JN86 12.48 Jul 01, 2050 4.95
REGAL REXNORD CORP Corporates Fixed Income 43641.51 0.09 US758750AP89 5.71 Apr 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 43400.04 0.09 US87264ABW45 4.23 Apr 15, 2031 3.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 43378.94 0.09 US69121KAE47 0.52 Jul 15, 2026 3.4
INGERSOLL RAND INC Corporates Fixed Income 43362.17 0.09 US45687VAB27 6.0 Aug 14, 2033 5.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 43350.72 0.09 US03770DAD57 4.5 Jul 29, 2031 6.7
SYSCO CORPORATION Corporates Fixed Income 43032.29 0.09 US871829BL07 3.57 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42873.7 0.09 US025537AX91 5.72 Mar 01, 2033 5.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42662.89 0.09 US00217GAB95 5.42 Mar 01, 2032 3.25
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42661.74 0.09 US47233WBM01 2.26 Jul 21, 2028 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42611.69 0.09 US744573AV86 1.69 Nov 15, 2027 5.85
J M SMUCKER CO Corporates Fixed Income 42606.89 0.09 US832696AP30 11.85 Mar 15, 2045 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 42595.0 0.09 US42250PAD50 2.79 Dec 01, 2028 2.13
PAYCHEX INC Corporates Fixed Income 42482.63 0.09 US704326AC18 7.12 Apr 15, 2035 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42400.55 0.09 US655844CH91 15.69 May 15, 2055 3.15
AT&T INC Corporates Fixed Income 42347.15 0.09 US00206RMT67 6.38 Feb 15, 2034 5.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42312.7 0.09 US92343VFW90 15.91 Oct 30, 2056 2.99
FISERV INC Corporates Fixed Income 42189.68 0.09 US337738BH05 6.02 Aug 21, 2033 5.63
INTERNATIONAL PAPER CO Corporates Fixed Income 42137.7 0.09 US460146CQ41 12.42 Aug 15, 2047 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42098.22 0.09 US0778FPAA77 12.63 Apr 01, 2048 4.46
DELL INTERNATIONAL LLC Corporates Fixed Income 42079.56 0.09 US24703DBH35 14.55 Dec 15, 2051 3.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 42054.59 0.09 US74834LBA70 3.08 Jun 30, 2029 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 41978.77 0.09 US036752AD58 12.79 Dec 01, 2047 4.38
VODAFONE GROUP PLC Corporates Fixed Income 41945.86 0.09 US92857WBM10 12.38 May 30, 2048 5.25
T-MOBILE USA INC Corporates Fixed Income 41865.86 0.09 US87264ACY91 6.04 Jul 15, 2033 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41756.9 0.09 US42824CAY57 10.93 Oct 15, 2045 6.35
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41736.45 0.09 US892356AB23 5.99 May 15, 2033 5.25
AEP TEXAS INC Corporates Fixed Income 41692.95 0.09 US00108WAQ33 13.18 May 15, 2052 5.25
NXP BV Corporates Fixed Income 41680.2 0.09 US62954HBB33 5.72 Jan 15, 2033 5.0
ALTRIA GROUP INC Corporates Fixed Income 41657.45 0.09 US02209SBC61 0.13 Feb 14, 2026 4.4
VONTIER CORP Corporates Fixed Income 41659.37 0.09 US928881AF82 4.74 Apr 01, 2031 2.95
SMITH & NEPHEW PLC Corporates Fixed Income 41640.29 0.09 US83192PAA66 4.46 Oct 14, 2030 2.03
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41565.68 0.09 US573284AX46 14.6 Jul 15, 2051 3.2
AON GLOBAL LTD Corporates Fixed Income 41484.65 0.09 US00185AAH77 11.81 May 15, 2045 4.75
ATHENE HOLDING LTD Corporates Fixed Income 41428.09 0.09 US04686JAC53 4.46 Jan 15, 2031 3.5
KINDER MORGAN INC Corporates Fixed Income 41421.03 0.09 US49456BAX91 6.04 Jun 01, 2033 5.2
ALBEMARLE CORP Corporates Fixed Income 41403.52 0.09 US012653AD34 1.31 Jun 01, 2027 4.65
WRKCO INC Corporates Fixed Income 41381.01 0.09 US92940PAD69 2.78 Mar 15, 2029 4.9
AES CORPORATION (THE) Corporates Fixed Income 41365.39 0.09 US00130HCG83 4.6 Jan 15, 2031 2.45
FIFTH THIRD BANCORP Corporates Fixed Income 41344.27 0.09 US316773DG20 3.18 Jul 28, 2030 4.77
ZOETIS INC Corporates Fixed Income 41316.61 0.09 US98978VAX10 7.41 Aug 17, 2035 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 41286.19 0.09 US78355HKW87 2.2 Jun 01, 2028 5.25
VIATRIS INC Corporates Fixed Income 41243.17 0.09 US92556VAD82 4.15 Jun 22, 2030 2.7
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41153.41 0.09 US06849RAG74 10.11 May 30, 2041 5.7
DUKE ENERGY CORP Corporates Fixed Income 41046.73 0.09 US26441CAT27 12.7 Sep 01, 2046 3.75
ENSTAR GROUP LTD Corporates Fixed Income 40992.95 0.09 US29359UAC36 5.04 Sep 01, 2031 3.1
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40971.82 0.09 US579780AR81 0.13 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40933.94 0.09 US68389XCC74 0.23 Mar 25, 2026 1.65
FORD MOTOR COMPANY Corporates Fixed Income 40866.96 0.09 US345370CQ17 10.44 Jan 15, 2043 4.75
ORACLE CORPORATION Corporates Fixed Income 40837.39 0.09 US68389XBP96 9.06 Nov 15, 2037 3.8
ESSEX PORTFOLIO LP Corporates Fixed Income 40593.79 0.08 US29717PAV94 5.56 Mar 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 40589.34 0.08 US25179MBG78 6.8 Sep 15, 2034 5.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40442.74 0.08 US46188BAG77 7.08 Feb 01, 2035 4.88
ORACLE CORPORATION Corporates Fixed Income 40310.18 0.08 US68389XCA19 12.99 Mar 25, 2051 3.95
DOLLAR TREE INC Corporates Fixed Income 40255.41 0.08 US256746AH16 2.12 May 15, 2028 4.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40235.18 0.08 US47233JGT97 5.24 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40198.09 0.08 US00846UAN19 4.77 Mar 12, 2031 2.3
LOWES COMPANIES INC Corporates Fixed Income 40009.45 0.08 US548661EN31 14.21 Sep 15, 2062 5.8
DEVON ENERGY CORPORATION Corporates Fixed Income 39924.98 0.08 US25179MBF95 2.21 Jan 15, 2030 4.5
CVS HEALTH CORP Corporates Fixed Income 39901.82 0.08 US126650CU24 0.41 Jun 01, 2026 2.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39895.74 0.08 US958667AC17 3.62 Feb 01, 2030 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39773.65 0.08 US21871XAF69 2.97 Apr 05, 2029 3.85
STARBUCKS CORPORATION Corporates Fixed Income 39776.25 0.08 US855244BA67 14.23 Nov 15, 2050 3.5
AT&T INC Corporates Fixed Income 39749.62 0.08 US00206RFW79 8.5 Aug 15, 2037 4.9
AT&T INC Corporates Fixed Income 39614.33 0.08 US00206RJZ64 11.1 Jun 01, 2041 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39568.75 0.08 US075887CL11 4.74 Feb 11, 2031 1.96
DEVON ENERGY CORPORATION Corporates Fixed Income 39513.66 0.08 US25179MAU71 11.55 Jun 15, 2045 5.0
ROYALTY PHARMA PLC Corporates Fixed Income 39435.66 0.08 US78081BAL71 10.75 Sep 02, 2040 3.3
EXELON CORPORATION Corporates Fixed Income 39413.79 0.08 US30161NBJ90 1.99 Mar 15, 2028 5.15
CAMPBELLS CO Corporates Fixed Income 39298.29 0.08 US134429BQ17 7.24 Mar 23, 2035 4.75
TELEFONICA EMISIONES SAU Corporates Fixed Income 39278.97 0.08 US87938WAC73 7.56 Jun 20, 2036 7.04
MARVELL TECHNOLOGY INC Corporates Fixed Income 39208.8 0.08 US573874AJ32 4.78 Apr 15, 2031 2.95
JBS USA LUX SA Corporates Fixed Income 39040.48 0.08 US46590XAN66 2.87 Feb 02, 2029 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 39012.16 0.08 US92343VCQ59 7.08 Nov 01, 2034 4.4
ALTRIA GROUP INC Corporates Fixed Income 38885.98 0.08 US02209SAQ66 11.21 May 02, 2043 4.5
CLOROX COMPANY Corporates Fixed Income 38883.8 0.08 US189054AX72 4.12 May 15, 2030 1.8
HCA INC Corporates Fixed Income 38870.3 0.08 US404119BY43 9.45 Jun 15, 2039 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38763.54 0.08 US824348AX47 12.59 Jun 01, 2047 4.5
OMNICOM GROUP INC Corporates Fixed Income 38713.33 0.08 US681919BD76 5.04 Aug 01, 2031 2.6
CONAGRA BRANDS INC Corporates Fixed Income 38699.52 0.08 US205887CD22 8.98 Nov 01, 2038 5.3
JABIL INC Corporates Fixed Income 38656.43 0.08 US466313AH63 1.8 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38494.83 0.08 US134429BG35 1.96 Mar 15, 2028 4.15
TRIMBLE INC Corporates Fixed Income 38390.36 0.08 US896239AE08 5.68 Mar 15, 2033 6.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 38316.17 0.08 US666807BU55 12.87 May 01, 2050 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38235.07 0.08 US494550BU93 10.84 Mar 01, 2044 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 38130.31 0.08 US10112RBD52 4.54 Jan 30, 2031 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 38015.55 0.08 US913017CA50 12.23 May 15, 2045 4.15
ALLY FINANCIAL INC Corporates Fixed Income 38010.49 0.08 US02005NBP42 2.71 Nov 02, 2028 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 38004.9 0.08 US21036PAQ19 0.82 Dec 06, 2026 3.7
EBAY INC Corporates Fixed Income 37998.52 0.08 US278642AW32 3.86 Mar 11, 2030 2.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37913.13 0.08 US89352HAD17 8.33 Oct 15, 2037 6.2
CENTENE CORPORATION Corporates Fixed Income 37910.4 0.08 US15135BAY74 2.41 Jul 15, 2028 2.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37888.81 0.08 US694308HR19 12.55 Dec 01, 2046 4.0
LOWES COMPANIES INC Corporates Fixed Income 37889.01 0.08 US548661ED58 2.6 Sep 15, 2028 1.7
KELLANOVA Corporates Fixed Income 37881.52 0.08 US487836BU10 1.72 Nov 15, 2027 3.4
CENCORA INC Corporates Fixed Income 37854.78 0.08 US03073EAR62 4.02 May 15, 2030 2.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 37776.41 0.08 US03027XCF50 6.21 Nov 15, 2033 5.9
ONEOK INC Corporates Fixed Income 37665.28 0.08 US682680BN20 12.34 Sep 01, 2053 6.63
MARKEL GROUP INC Corporates Fixed Income 37661.12 0.08 US570535AX23 14.51 May 07, 2052 3.45
FIFTH THIRD BANCORP Corporates Fixed Income 37620.87 0.08 US316773DL15 4.27 Jan 29, 2032 5.63
TYSON FOODS INC Corporates Fixed Income 37607.93 0.08 US902494BH59 12.47 Sep 28, 2048 5.1
ENERGY TRANSFER LP Corporates Fixed Income 37589.62 0.08 US29273VAQ32 5.66 Feb 15, 2033 5.75
ELECTRONIC ARTS INC Corporates Fixed Income 37562.19 0.08 US285512AF68 16.57 Feb 15, 2051 2.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37515.12 0.08 US446150BC73 2.35 Aug 21, 2029 6.21
KEURIG DR PEPPER INC Corporates Fixed Income 37489.33 0.08 US49271VAM28 14.24 Mar 15, 2051 3.35
HUMANA INC Corporates Fixed Income 37445.99 0.08 US444859BY76 6.33 Mar 15, 2034 5.95
GXO LOGISTICS INC Corporates Fixed Income 37256.64 0.08 US36262GAF81 2.95 May 06, 2029 6.25
CNO FINANCIAL GROUP INC Corporates Fixed Income 37239.74 0.08 US12621EAM57 6.48 Jun 15, 2034 6.45
ONEOK INC Corporates Fixed Income 37135.65 0.08 US682680AV54 12.03 Jul 15, 2048 5.2
BAT CAPITAL CORP Corporates Fixed Income 37129.09 0.08 US05526DCD57 12.98 Aug 15, 2055 6.25
WORKDAY INC Corporates Fixed Income 37111.62 0.08 US98138HAG65 1.18 Apr 01, 2027 3.5
ONEOK PARTNERS LP Corporates Fixed Income 37060.3 0.08 US68268NAG88 9.5 Feb 01, 2041 6.13
LPL HOLDINGS INC Corporates Fixed Income 37055.93 0.08 US50212YAK01 6.5 May 20, 2034 6.0
BIOGEN INC Corporates Fixed Income 36951.31 0.08 US09062XAH61 4.04 May 01, 2030 2.25
INGERSOLL RAND INC Corporates Fixed Income 36923.88 0.08 US45687VAA44 2.34 Aug 14, 2028 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36906.6 0.08 US674599DL68 10.78 Mar 15, 2046 6.6
SYSCO CORPORATION Corporates Fixed Income 36883.05 0.08 US871829BV88 7.11 Mar 23, 2035 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 36867.78 0.08 US58013MFV19 6.15 Aug 14, 2033 4.95
CHENIERE ENERGY INC Corporates Fixed Income 36828.23 0.08 US16411RAN98 6.41 Apr 15, 2034 5.65
ENERGY TRANSFER LP Corporates Fixed Income 36800.72 0.08 US29273VBA70 6.69 Sep 01, 2034 5.6
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36784.68 0.08 US210385AB64 1.94 Mar 01, 2028 5.6
CIGNA GROUP Corporates Fixed Income 36778.45 0.08 US125523CV04 6.41 Feb 15, 2034 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36748.72 0.08 US02344AAA60 4.92 May 25, 2031 2.69
CVS HEALTH CORP Corporates Fixed Income 36659.14 0.08 US126650DS68 0.06 Feb 20, 2026 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36644.06 0.08 US161175AZ73 7.12 Oct 23, 2035 6.38
TARGA RESOURCES CORP Corporates Fixed Income 36638.68 0.08 US87612GAM33 7.24 Aug 15, 2035 5.55
CBRE SERVICES INC Corporates Fixed Income 36621.59 0.08 US12505BAE02 4.8 Apr 01, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 36590.37 0.08 US863667AJ04 12.12 Mar 15, 2046 4.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36591.18 0.08 US04020EAJ64 5.06 Mar 21, 2032 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36417.33 0.08 US11120VAL71 5.1 Aug 16, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36285.95 0.08 US694308KH99 12.08 Jan 15, 2053 6.75
JBS USA LUX SA Corporates Fixed Income 36289.22 0.08 US46590XAX49 12.41 Dec 01, 2052 6.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36263.64 0.08 US292480AM22 3.3 Sep 15, 2029 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36209.99 0.08 US775109BP56 13.67 Nov 15, 2049 3.7
GENERAL MOTORS CO Corporates Fixed Income 36194.08 0.08 US37045VAF76 10.43 Oct 02, 2043 6.25
T-MOBILE USA INC Corporates Fixed Income 36196.83 0.08 US87264ACZ66 2.0 Mar 15, 2028 4.95
HP INC Corporates Fixed Income 36106.2 0.08 US428236BR31 9.89 Sep 15, 2041 6.0
FOX CORP Corporates Fixed Income 36083.81 0.08 US35137LAJ44 8.96 Jan 25, 2039 5.48
BROWN & BROWN INC Corporates Fixed Income 36056.04 0.08 US115236AM30 7.24 Jun 23, 2035 5.55
ENTERGY CORPORATION Corporates Fixed Income 36007.9 0.08 US29364GAP81 5.01 Jun 15, 2031 2.4
KINDER MORGAN INC MTN Corporates Fixed Income 35946.69 0.07 US28368EAE68 4.79 Jan 15, 2032 7.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35864.78 0.07 US161175CA05 13.36 Jun 01, 2052 3.9
BORGWARNER INC Corporates Fixed Income 35756.49 0.07 US099724AL02 1.43 Jul 01, 2027 2.65
STRYKER CORPORATION Corporates Fixed Income 35682.26 0.07 US863667BE08 3.33 Sep 11, 2029 4.25
SOLVENTUM CORP Corporates Fixed Income 35682.76 0.07 US83444MAS08 13.21 Apr 30, 2054 5.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35672.84 0.07 US50540RAX08 0.41 Jun 01, 2026 1.55
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35659.15 0.07 US11133TAE38 4.87 May 01, 2031 2.6
ROYALTY PHARMA PLC Corporates Fixed Income 35571.1 0.07 US78081BAN38 5.2 Sep 02, 2031 2.15
CROWN CASTLE INC Corporates Fixed Income 35536.67 0.07 US22822VAW19 4.85 Apr 01, 2031 2.1
VMWARE LLC Corporates Fixed Income 35520.07 0.07 US928563AC98 1.44 Aug 21, 2027 3.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35508.32 0.07 US210385AF78 13.22 Mar 15, 2054 5.75
AT&T INC Corporates Fixed Income 35476.44 0.07 US00206RKA94 14.12 Jun 01, 2051 3.65
KINDER MORGAN INC Corporates Fixed Income 35425.48 0.07 US49456BAU52 0.86 Nov 15, 2026 1.75
SYNOPSYS INC Corporates Fixed Income 35391.85 0.07 US871607AG29 13.5 Apr 01, 2055 5.7
ORANGE SA Corporates Fixed Income 35308.24 0.07 US35177PAX50 10.25 Jan 13, 2042 5.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 35292.26 0.07 US854502AH46 2.58 Nov 15, 2028 4.25
HCA INC Corporates Fixed Income 35261.93 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
BUNGE FINANCE LTD CORP Corporates Fixed Income 35239.34 0.07 US120568AZ33 1.56 Sep 25, 2027 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35197.93 0.07 US50540RBB78 6.95 Oct 01, 2034 4.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 35102.73 0.07 US50077LAZ94 12.68 Oct 01, 2049 4.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35013.52 0.07 US136385AX99 1.26 Jun 01, 2027 3.85
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 35012.02 0.07 US845437BS08 0.2 Mar 15, 2026 1.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34991.96 0.07 US05531GAB77 2.94 Mar 19, 2029 3.88
T-MOBILE USA INC Corporates Fixed Income 34963.61 0.07 US87264ACW36 12.86 Jan 15, 2053 5.65
DTE ENERGY COMPANY Corporates Fixed Income 34948.3 0.07 US233331AY31 0.73 Oct 01, 2026 2.85
HASBRO INC Corporates Fixed Income 34949.61 0.07 US418056AY31 0.84 Nov 19, 2026 3.55
NISOURCE INC Corporates Fixed Income 34934.34 0.07 US65473QBE26 1.24 May 15, 2027 3.49
EXELON CORPORATION Corporates Fixed Income 34810.64 0.07 US30161NAY76 13.05 Apr 15, 2050 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 34734.63 0.07 US21036PBG28 13.78 May 01, 2050 3.75
PHILLIPS 66 Corporates Fixed Income 34627.33 0.07 US718546AK04 7.05 Nov 15, 2034 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 34592.48 0.07 US316773DF47 5.35 Apr 25, 2033 4.34
FREEPORT-MCMORAN INC Corporates Fixed Income 34585.41 0.07 US35671DBC83 10.62 Mar 15, 2043 5.45
CITIGROUP INC Corporates Fixed Income 34511.31 0.07 US172967KJ96 0.19 Mar 09, 2026 4.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 34508.36 0.07 US071813BY49 3.79 Apr 01, 2030 3.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34441.21 0.07 US277432AW04 2.59 Dec 01, 2028 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34428.61 0.07 US42225UAF12 1.34 Jul 01, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34369.35 0.07 US13645RBE36 0.9 Dec 02, 2026 1.75
USD CASH Cash and/or Derivatives Cash 34158.18 0.07 nan 0.0 nan 0.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34115.87 0.07 US161175BC79 11.86 Oct 23, 2055 6.83
AUTOZONE INC Corporates Fixed Income 34051.63 0.07 US053332BB79 5.45 Aug 01, 2032 4.75
ZOETIS INC Corporates Fixed Income 34017.08 0.07 US98978VAS25 4.1 May 15, 2030 2.0
DOMINION ENERGY INC Corporates Fixed Income 33842.46 0.07 US25746UDK25 11.08 Apr 15, 2041 3.3
GLOBAL PAYMENTS INC Corporates Fixed Income 33845.24 0.07 US37940XAB82 3.32 Aug 15, 2029 3.2
EVERGY INC Corporates Fixed Income 33684.31 0.07 US30034WAB28 3.43 Sep 15, 2029 2.9
RTX CORP Corporates Fixed Income 33675.69 0.07 US75513ECX76 13.03 Mar 15, 2054 6.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 33669.37 0.07 US776743AL02 4.79 Feb 15, 2031 1.75
BOARDWALK PIPELINES LP Corporates Fixed Income 33625.09 0.07 US096630AH15 4.57 Feb 15, 2031 3.4
SYSCO CORPORATION Corporates Fixed Income 33620.29 0.07 US871829BN62 12.06 Apr 01, 2050 6.6
CF INDUSTRIES INC Corporates Fixed Income 33572.64 0.07 US12527GAE35 10.97 Mar 15, 2044 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33466.92 0.07 US303901BJ06 4.6 Mar 03, 2031 3.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33451.76 0.07 US13645RBH66 15.11 Dec 02, 2051 3.1
CONSTELLATION BRANDS INC Corporates Fixed Income 33447.73 0.07 US21036PBL13 5.35 May 09, 2032 4.75
EQUIFAX INC Corporates Fixed Income 33347.63 0.07 US294429AS42 3.99 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33330.9 0.07 US49326EEJ82 3.51 Oct 01, 2029 2.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33300.21 0.07 US655844CF36 14.67 May 15, 2050 3.05
MPLX LP Corporates Fixed Income 33266.48 0.07 US55336VBW90 12.7 Mar 01, 2053 5.65
MYLAN INC Corporates Fixed Income 33188.98 0.07 US628530BJ54 11.66 Apr 15, 2048 5.2
ENERGY TRANSFER LP Corporates Fixed Income 33142.48 0.07 US29273VAU44 6.13 Dec 01, 2033 6.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 33111.32 0.07 US29670GAD43 3.95 Apr 15, 2030 2.7
ZOETIS INC Corporates Fixed Income 32975.85 0.07 US98978VAH69 10.97 Feb 01, 2043 4.7
EXPEDIA GROUP INC Corporates Fixed Income 32912.82 0.07 US30212PBH73 4.7 Mar 15, 2031 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 32818.86 0.07 US96949LAC90 11.56 Sep 15, 2045 5.1
AMGEN INC Corporates Fixed Income 32789.59 0.07 US031162CS70 14.17 Feb 21, 2050 3.38
GENERAL MOTORS CO Corporates Fixed Income 32771.45 0.07 US37045VAL45 10.87 Apr 01, 2046 6.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 32689.59 0.07 US970648AG61 2.39 Sep 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32683.24 0.07 US75513EAD31 4.15 Jul 01, 2030 2.25
HUMANA INC Corporates Fixed Income 32597.81 0.07 US444859BX93 12.83 Mar 15, 2053 5.5
DOW CHEMICAL CO Corporates Fixed Income 32574.13 0.07 US260543DM21 12.49 Mar 15, 2055 5.95
FS KKR CAPITAL CORP Corporates Fixed Income 32551.95 0.07 US302635AK33 2.62 Oct 12, 2028 3.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32527.14 0.07 US694308KM84 5.88 Jun 15, 2033 6.4
FISERV INC Corporates Fixed Income 32496.14 0.07 US337738AV08 12.65 Jul 01, 2049 4.4
ORACLE CORPORATION Corporates Fixed Income 32490.82 0.07 US68389XAV73 6.79 Jul 08, 2034 4.3
KROGER CO Corporates Fixed Income 32382.78 0.07 US501044DP37 4.05 May 01, 2030 2.2
CARRIER GLOBAL CORP Corporates Fixed Income 32240.26 0.07 US14448CAS35 14.08 Apr 05, 2050 3.58
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32206.9 0.07 US620076BU23 4.91 May 24, 2031 2.75
AUTODESK INC Corporates Fixed Income 32119.46 0.07 US052769AH94 5.44 Dec 15, 2031 2.4
DOW CHEMICAL CO Corporates Fixed Income 32049.25 0.07 US260543CG61 10.91 Nov 15, 2042 4.38
LAS VEGAS SANDS CORP Corporates Fixed Income 32029.98 0.07 US517834AK35 3.15 Aug 15, 2029 6.0
TEXTRON INC Corporates Fixed Income 32016.44 0.07 US883203CC32 4.77 Mar 15, 2031 2.45
GLP CAPITAL LP Corporates Fixed Income 31980.6 0.07 US361841AK54 2.07 Jun 01, 2028 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 31928.51 0.07 US00914AAS15 5.36 Jan 15, 2032 2.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 31870.04 0.07 US970648AK73 13.39 Sep 15, 2049 3.88
NXP BV Corporates Fixed Income 31856.34 0.07 US62954HAJ77 5.49 Feb 15, 2032 2.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31848.82 0.07 US8935268Z94 8.39 Jan 15, 2039 7.63
VERALTO CORP Corporates Fixed Income 31838.04 0.07 US92338CAF05 6.14 Sep 18, 2033 5.45
APA CORP (US) Corporates Fixed Income 31792.28 0.07 US03743QBB32 9.67 Sep 01, 2040 5.1
ROYALTY PHARMA PLC Corporates Fixed Income 31757.68 0.07 US78081BAM54 13.84 Sep 02, 2050 3.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31662.27 0.07 US020002BK68 5.87 Mar 30, 2033 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31652.34 0.07 US75513ECR09 5.8 Feb 27, 2033 5.15
CENOVUS ENERGY INC Corporates Fixed Income 31587.73 0.07 US15135UAW99 5.4 Jan 15, 2032 2.65
VALERO ENERGY CORPORATION Corporates Fixed Income 31530.83 0.07 US91913YBD13 14.18 Dec 01, 2051 3.65
REGIONS FINANCIAL CORP Corporates Fixed Income 31523.62 0.07 US7591EPAV24 6.61 Sep 06, 2035 5.5
DUKE ENERGY CORP Corporates Fixed Income 31486.12 0.07 US26441CBN48 14.39 Jun 15, 2051 3.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31481.14 0.07 US29273RBF55 11.2 Mar 15, 2045 5.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31467.76 0.07 US09261XAG79 2.6 Sep 30, 2028 2.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31439.62 0.07 US31620MBY12 5.35 Jul 15, 2032 5.1
NASDAQ INC Corporates Fixed Income 31352.93 0.07 US63111XAD30 4.71 Jan 15, 2031 1.65
DELL INTERNATIONAL LLC Corporates Fixed Income 31341.08 0.07 US24703TAJ51 7.05 Jul 15, 2036 8.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 31330.54 0.07 US30225VAQ05 5.27 Oct 15, 2031 2.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31330.94 0.07 US92343VFU35 14.93 Nov 20, 2050 2.88
DTE ENERGY COMPANY Corporates Fixed Income 31276.03 0.07 US233331BK28 2.82 Mar 01, 2029 5.1
DOLLAR GENERAL CORP Corporates Fixed Income 31272.47 0.07 US256677AG02 3.84 Apr 03, 2030 3.5
CENTERPOINT ENERGY INC Corporates Fixed Income 31247.05 0.07 US15189TBG13 3.06 Jun 01, 2029 5.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31095.97 0.06 US571903BR30 3.71 Mar 15, 2030 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 31049.22 0.06 US036752AY95 3.11 Jun 15, 2029 5.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 31015.7 0.06 US30190AAG94 6.6 Oct 04, 2034 6.25
AMERICAN ASSETS TRUST LP Corporates Fixed Income 31003.35 0.06 US02401LAB09 6.62 Oct 01, 2034 6.15
VERISK ANALYTICS INC Corporates Fixed Income 30924.15 0.06 US92345YAJ55 6.7 Jun 05, 2034 5.25
HALLIBURTON COMPANY Corporates Fixed Income 30849.7 0.06 US406216BA89 10.67 Nov 15, 2041 4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30791.8 0.06 US83007CAF95 6.76 Oct 01, 2034 5.58
EQUINIX INC Corporates Fixed Income 30774.02 0.06 US29444UBQ85 0.37 May 15, 2026 1.45
BEST BUY CO INC Corporates Fixed Income 30723.23 0.06 US08652BAB53 4.44 Oct 01, 2030 1.95
NUTRIEN LTD Corporates Fixed Income 30705.39 0.06 US67077MAX65 13.67 May 13, 2050 3.95
PHILLIPS 66 CO Corporates Fixed Income 30633.32 0.06 US718547AT95 1.76 Dec 01, 2027 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30624.6 0.06 US776696AG14 3.4 Oct 15, 2029 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30422.18 0.06 US655844CQ90 5.94 Mar 01, 2033 4.45
HUMANA INC Corporates Fixed Income 30381.3 0.06 US444859BL55 13.17 Aug 15, 2049 3.95
SYSCO CORPORATION Corporates Fixed Income 30350.38 0.06 US871829BC08 0.52 Jul 15, 2026 3.3
REYNOLDS AMERICAN INC Corporates Fixed Income 30320.82 0.06 US761713BB19 11.04 Aug 15, 2045 5.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30287.89 0.06 US50249AAM53 6.37 Mar 01, 2034 5.5
COMERICA INCORPORATED Corporates Fixed Income 30249.99 0.06 US200340AT44 2.77 Feb 01, 2029 4.0
BIOGEN INC Corporates Fixed Income 30228.03 0.06 US09062XAG88 14.34 May 01, 2050 3.15
MOODYS CORPORATION Corporates Fixed Income 30167.48 0.06 US615369AZ82 5.56 Aug 08, 2032 4.25
MOSAIC CO/THE Corporates Fixed Income 30162.68 0.06 US61945CAG87 1.67 Nov 15, 2027 4.05
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30114.06 0.06 US72650RBE18 11.45 Jun 15, 2044 4.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 30033.21 0.06 US58013MFQ24 3.98 Jul 01, 2030 3.6
LOWES COMPANIES INC Corporates Fixed Income 29994.1 0.06 US548661ES28 14.23 Apr 01, 2063 5.85
AT&T INC Corporates Fixed Income 29985.26 0.06 US00206RKD34 11.98 Feb 01, 2043 3.1
AMGEN INC Corporates Fixed Income 29871.88 0.06 US031162DA53 11.6 Aug 15, 2041 2.8
CARDINAL HEALTH INC Corporates Fixed Income 29828.55 0.06 US14149YBJ64 1.33 Jun 15, 2027 3.41
BAT CAPITAL CORP Corporates Fixed Income 29806.37 0.06 US05526DBF15 12.29 Aug 15, 2047 4.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 29783.77 0.06 US03027XBD12 14.63 Jun 15, 2050 3.1
FOX CORP Corporates Fixed Income 29695.32 0.06 US35137LAK17 12.07 Jan 25, 2049 5.58
EXELON CORPORATION Corporates Fixed Income 29666.45 0.06 US30161NBL47 13.08 Mar 15, 2053 5.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29493.6 0.06 US040555CT91 12.16 Nov 15, 2045 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29469.3 0.06 US655844CS56 13.53 Aug 01, 2054 5.35
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29436.51 0.06 US874054AH20 5.41 Apr 14, 2032 4.0
DOW CHEMICAL CO Corporates Fixed Income 29377.63 0.06 US260543DD22 13.57 Nov 15, 2050 3.6
NOV INC Corporates Fixed Income 29348.93 0.06 US637071AM31 3.57 Dec 01, 2029 3.6
BAT CAPITAL CORP Corporates Fixed Income 28980.92 0.06 US05526DBV64 12.67 Mar 16, 2052 5.65
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28983.16 0.06 US50249AAD54 12.89 May 01, 2050 4.2
MOLSON COORS BREWING CO Corporates Fixed Income 28951.03 0.06 US60871RAH30 12.2 Jul 15, 2046 4.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28924.33 0.06 US161175BV50 13.23 Apr 01, 2051 3.7
CVS HEALTH CORP Corporates Fixed Income 28836.94 0.06 US126650DM98 1.6 Aug 21, 2027 1.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28725.51 0.06 US31620RAJ41 4.06 Jun 15, 2030 3.4
HCA INC Corporates Fixed Income 28591.09 0.06 US404119BV04 11.93 Jun 15, 2047 5.5
CIGNA GROUP Corporates Fixed Income 28539.62 0.06 US125523CK49 14.09 Mar 15, 2050 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28522.63 0.06 US775109CK50 13.27 Mar 15, 2052 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 28416.81 0.06 US10112RBC79 3.85 Mar 15, 2030 2.9
DUPONT DE NEMOURS INC Corporates Fixed Income 28362.7 0.06 US26078JAE01 9.09 Nov 15, 2038 5.32
LENNAR CORPORATION Corporates Fixed Income 28359.27 0.06 US526057CD41 1.47 Nov 29, 2027 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28184.67 0.06 US161175CL69 12.87 Apr 01, 2063 5.5
RYDER SYSTEM INC MTN Corporates Fixed Income 28082.26 0.06 US78355HKY44 6.13 Dec 01, 2033 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 28031.75 0.06 US879360AE54 4.76 Apr 01, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 28007.31 0.06 US68902VAL18 10.63 Feb 15, 2040 3.11
ONEOK INC Corporates Fixed Income 27917.89 0.06 US682680BX02 12.18 Sep 15, 2046 4.25
STARBUCKS CORPORATION Corporates Fixed Income 27864.69 0.06 US855244AZ28 4.49 Nov 15, 2030 2.55
TIME WARNER CABLE LLC Corporates Fixed Income 27751.16 0.06 US88732JAN81 8.05 Jul 01, 2038 7.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27710.99 0.06 US694308JJ74 13.73 Aug 01, 2050 3.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 27588.26 0.06 US929160AV17 12.64 Jun 15, 2047 4.5
EQUINIX INC Corporates Fixed Income 27560.89 0.06 US29444UBH86 4.21 Jul 15, 2030 2.15
IDEX CORPORATION Corporates Fixed Income 27523.99 0.06 US45167RAH75 4.98 Jun 15, 2031 2.63
OVINTIV INC Corporates Fixed Income 27513.48 0.06 US292505AD65 6.52 Aug 15, 2034 6.5
TD SYNNEX CORP Corporates Fixed Income 27336.7 0.06 US87162WAK62 5.06 Aug 09, 2031 2.65
CITIGROUP INC Corporates Fixed Income 27322.79 0.06 US172967HA25 10.41 Sep 13, 2043 6.67
CONAGRA BRANDS INC Corporates Fixed Income 27304.78 0.06 US205887CE05 12.06 Nov 01, 2048 5.4
TARGA RESOURCES CORP Corporates Fixed Income 27259.03 0.06 US87612GAC50 5.67 Mar 15, 2033 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27243.4 0.06 US161175CG74 14.07 Jun 30, 2062 3.95
CI FINANCIAL CORP Government Related Fixed Income 27215.1 0.06 US125491AN04 4.51 Dec 17, 2030 3.2
BROWN & BROWN INC Corporates Fixed Income 27164.05 0.06 US115236AC57 4.78 Mar 15, 2031 2.38
ROYALTY PHARMA PLC Corporates Fixed Income 27125.13 0.06 US78081BAJ26 1.62 Sep 02, 2027 1.75
MICRON TECHNOLOGY INC Corporates Fixed Income 27092.42 0.06 US595112CE14 6.83 Jan 15, 2035 5.8
MICRON TECHNOLOGY INC Corporates Fixed Income 27065.65 0.06 US595112CB74 6.05 Sep 15, 2033 5.88
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27064.59 0.06 US136385AL51 8.45 Mar 15, 2038 6.25
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27017.12 0.06 US80282KBL98 6.37 May 31, 2035 6.34
GENUINE PARTS COMPANY Corporates Fixed Income 26948.31 0.06 US372460AC93 5.43 Feb 01, 2032 2.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26919.21 0.06 US913903BA74 5.4 Jan 15, 2032 2.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26893.18 0.06 US174610BH70 4.6 Jul 23, 2032 5.72
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26891.89 0.06 US469814AA50 5.67 Mar 01, 2033 5.9
HF SINCLAIR CORP Corporates Fixed Income 26881.24 0.06 US403949AS99 6.69 Jan 15, 2035 6.25
DTE ENERGY COMPANY Corporates Fixed Income 26864.52 0.06 US233331BL01 6.58 Jun 01, 2034 5.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 26852.77 0.06 US842587DL81 5.4 Oct 15, 2032 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 26811.0 0.06 US842587DT18 6.31 Mar 15, 2034 5.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26806.68 0.06 US620076CC16 7.2 Aug 15, 2035 5.55
BERRY GLOBAL INC Corporates Fixed Income 26776.61 0.06 US08576PAQ46 6.25 Jan 15, 2034 5.65
HASBRO INC Corporates Fixed Income 26759.06 0.06 US418056BA46 6.48 May 14, 2034 6.05
NORTHROP GRUMMAN CORP Corporates Fixed Income 26752.61 0.06 US666807CP51 7.22 Jul 15, 2035 5.25
ATHENE HOLDING LTD Corporates Fixed Income 26696.47 0.06 US04686JAG67 6.19 Jan 15, 2034 5.88
NASDAQ INC Corporates Fixed Income 26680.24 0.06 US63111XAK72 13.08 Aug 15, 2053 5.95
HYATT HOTELS CORP Corporates Fixed Income 26653.08 0.06 US448579AV47 5.13 Mar 30, 2032 5.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26599.97 0.06 US37045XEV47 6.39 Apr 04, 2034 5.95
EXPAND ENERGY CORP Corporates Fixed Income 26601.74 0.06 US165167DH73 6.84 Jan 15, 2035 5.7
PHILLIPS 66 Corporates Fixed Income 26603.86 0.06 US718546BA13 14.48 Mar 15, 2052 3.3
NATIONAL GRID PLC Corporates Fixed Income 26564.46 0.06 US636274AF94 6.28 Jan 11, 2034 5.42
COUSINS PROPERTIES LP Corporates Fixed Income 26548.22 0.06 US222793AA90 6.71 Oct 01, 2034 5.88
SOLVENTUM CORP Corporates Fixed Income 26530.46 0.06 US83444MAQ42 4.39 Mar 13, 2031 5.45
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26498.45 0.06 US26614NAC65 2.54 Nov 15, 2028 4.72
HP INC Corporates Fixed Income 26498.82 0.06 US40434LAN55 5.63 Jan 15, 2033 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 26487.44 0.06 US29670GAH56 6.31 Jan 15, 2034 5.38
SOLVENTUM CORP Corporates Fixed Income 26476.52 0.06 US83444MAR25 6.43 Mar 23, 2034 5.6
WELLS FARGO & COMPANY Corporates Fixed Income 26423.66 0.06 US929903AM44 7.29 Aug 01, 2035 5.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 26379.14 0.05 US03027XCM02 6.96 Jan 31, 2035 5.4
BORGWARNER INC Corporates Fixed Income 26362.14 0.05 US099724AQ98 6.69 Aug 15, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26347.05 0.05 US65339KDL17 7.06 Mar 15, 2035 5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26340.18 0.05 US41068XAF78 6.32 Jul 01, 2034 6.38
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26332.37 0.05 US02344AAH14 7.06 Mar 17, 2035 5.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26335.43 0.05 US075887BX67 12.48 Jun 06, 2047 4.67
ARROW ELECTRONICS INC Corporates Fixed Income 26303.07 0.05 US04273WAC55 5.43 Feb 15, 2032 2.95
MARATHON PETROLEUM CORP Corporates Fixed Income 26282.57 0.05 US56585ABL52 6.95 Mar 01, 2035 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26277.3 0.05 US960386AT71 7.26 May 29, 2035 5.5
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26266.2 0.05 US87161CAP05 3.34 Nov 01, 2030 6.17
XCEL ENERGY INC Corporates Fixed Income 26248.91 0.05 US98389BBE92 7.04 Apr 15, 2035 5.6
PAYCHEX INC Corporates Fixed Income 26226.17 0.05 US704326AB35 5.22 Apr 15, 2032 5.35
NISOURCE INC Corporates Fixed Income 26198.88 0.05 US65473PAQ81 6.51 Apr 01, 2034 5.35
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26195.46 0.05 US09951LAD55 7.0 Apr 15, 2035 5.95
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 26191.05 0.05 US025676AQ00 6.99 Jul 15, 2035 6.0
WOODSIDE FINANCE LTD Corporates Fixed Income 26185.44 0.05 US980236AU78 5.27 May 19, 2032 5.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26179.72 0.05 US72650RBQ48 7.17 Jun 15, 2035 5.95
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26166.11 0.05 US45687AAG76 10.92 Jun 15, 2043 5.75
LEIDOS INC Corporates Fixed Income 26161.15 0.05 US52532XAF24 3.85 May 15, 2030 4.38
PUGET ENERGY INC Corporates Fixed Income 26145.23 0.05 US745310AQ54 6.98 Mar 15, 2035 5.72
AMRIZE FINANCE US LLC Corporates Fixed Income 26142.24 0.05 US43475RAT32 7.14 Apr 07, 2035 5.4
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26126.08 0.05 US23311VAJ61 1.22 Jul 15, 2027 5.63
HEALTHPEAK OP LLC Corporates Fixed Income 26123.22 0.05 US42250GAA13 7.0 Feb 15, 2035 5.38
DOMINION ENERGY INC Corporates Fixed Income 26116.05 0.05 US25746UDX46 7.06 Mar 15, 2035 5.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26112.25 0.05 US461070AX26 7.31 Jun 29, 2035 5.6
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26097.71 0.05 US92764MAB00 7.14 Aug 01, 2035 5.7
BERRY GLOBAL INC Corporates Fixed Income 26074.03 0.05 US08576PAL58 2.08 Apr 15, 2028 5.5
TARGA RESOURCES CORP Corporates Fixed Income 26069.51 0.05 US87612KAC62 12.2 Jul 01, 2052 6.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 26071.59 0.05 US142339AN05 7.4 Sep 15, 2035 5.25
GLP CAPITAL LP Corporates Fixed Income 26064.94 0.05 US361841AL38 2.62 Jan 15, 2029 5.3
CDW LLC Corporates Fixed Income 26060.65 0.05 US12513GBL23 6.66 Aug 22, 2034 5.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26043.52 0.05 US11120VAC72 0.34 Jun 15, 2026 4.13
FREEPORT-MCMORAN INC Corporates Fixed Income 26046.61 0.05 US35671DBJ37 6.86 Nov 14, 2034 5.4
STARBUCKS CORPORATION Corporates Fixed Income 26039.29 0.05 US855244BJ76 6.47 Feb 15, 2034 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 26041.61 0.05 US970648AM30 5.97 May 15, 2033 5.35
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 25967.16 0.05 US03835VAJ52 14.94 Dec 01, 2051 3.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25968.73 0.05 US571903BU68 8.25 Apr 15, 2037 5.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25957.68 0.05 US0778FPAM16 6.42 Feb 15, 2034 5.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25949.52 0.05 US98956PAZ53 6.82 Sep 15, 2034 5.2
CBRE SERVICES INC Corporates Fixed Income 25946.48 0.05 US12505BAK61 7.29 Jun 15, 2035 5.5
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25926.67 0.05 US445658CG02 3.7 Mar 15, 2030 4.9
CDW LLC Corporates Fixed Income 25922.09 0.05 US12513GBK40 3.65 Mar 01, 2030 5.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25888.64 0.05 US571903BX08 7.43 Oct 15, 2035 5.25
APPLOVIN CORP Corporates Fixed Income 25871.6 0.05 US03831WAD02 6.95 Dec 01, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25856.11 0.05 US65339KDM99 13.31 Mar 15, 2055 5.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 25846.56 0.05 US30225VAV99 5.77 Jan 15, 2033 4.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25845.47 0.05 US02666TAJ60 7.11 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25831.83 0.05 US04316JAN90 7.06 Feb 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25814.89 0.05 US015271BE86 7.38 Oct 01, 2035 5.5
DUKE ENERGY CORP Corporates Fixed Income 25816.35 0.05 US26441CCB90 0.96 Jan 05, 2027 4.85
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25779.08 0.05 US299808AJ43 14.95 Oct 15, 2052 3.13
CROWN CASTLE INC Corporates Fixed Income 25776.58 0.05 US22822VBG59 6.77 Sep 01, 2034 5.2
ATHENE HOLDING LTD Corporates Fixed Income 25770.89 0.05 US04686JAL52 12.56 May 19, 2055 6.63
EXTRA SPACE STORAGE LP Corporates Fixed Income 25767.12 0.05 US30225VAU17 7.32 Jun 15, 2035 5.4
VERISK ANALYTICS INC Corporates Fixed Income 25736.27 0.05 US92345YAN67 0.02 Feb 15, 2036 5.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25723.05 0.05 US67103HAN70 6.8 Aug 19, 2034 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25715.64 0.05 US303901BU50 12.99 Mar 15, 2055 6.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25703.97 0.05 US573284BA34 7.04 Dec 01, 2034 5.15
LPL HOLDINGS INC Corporates Fixed Income 25687.93 0.05 US50212YAN40 2.06 Apr 03, 2028 4.9
CARDINAL HEALTH INC Corporates Fixed Income 25677.08 0.05 US14149YBU10 4.14 Sep 15, 2030 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 25668.95 0.05 US44107TBC99 7.12 Apr 15, 2035 5.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25656.44 0.05 US24703TAL08 2.07 Apr 01, 2028 4.75
BAT CAPITAL CORP Corporates Fixed Income 25641.55 0.05 US05526DBW48 5.21 Mar 16, 2032 4.74
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25635.81 0.05 US835495AP77 5.41 Feb 01, 2032 2.85
BIOGEN INC Corporates Fixed Income 25624.9 0.05 US09062XAK90 14.3 Feb 15, 2051 3.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25620.24 0.05 US13648TAG22 14.19 May 01, 2050 3.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 25597.69 0.05 US29278NAD57 8.73 Jun 15, 2038 5.8
FERGUSON ENTERPRISES INC Corporates Fixed Income 25586.82 0.05 US31488VAA52 6.91 Oct 03, 2034 5.0
MPLX LP Corporates Fixed Income 25577.61 0.05 US55336VCD01 12.78 Sep 15, 2055 6.2
AMRIZE FINANCE US LLC Corporates Fixed Income 25578.76 0.05 US43475RAQ92 2.08 Apr 07, 2028 4.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25559.36 0.05 US72650RBR21 4.38 Jan 15, 2031 4.7
QUANTA SERVICES INC. Corporates Fixed Income 25548.89 0.05 US74762EAN22 4.38 Jan 15, 2031 4.5
FLOWERS FOODS INC Corporates Fixed Income 25537.96 0.05 US343498AD32 6.95 Mar 15, 2035 5.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 25533.12 0.05 US666807CL48 6.77 Jun 01, 2034 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25518.02 0.05 US835495AJ18 9.71 Nov 01, 2040 5.75
KINDER MORGAN INC Corporates Fixed Income 25504.25 0.05 US49456BAP67 1.9 Mar 01, 2028 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 25499.57 0.05 US24703DBP50 3.63 Feb 01, 2030 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 25499.87 0.05 US969457CH11 0.17 Mar 02, 2026 5.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 25468.31 0.05 US50076QAN60 9.12 Feb 09, 2040 6.5
CRH AMERICA FINANCE INC Corporates Fixed Income 25469.76 0.05 US12636YAJ10 7.75 Feb 09, 2036 5.0
TYSON FOODS INC Corporates Fixed Income 25455.65 0.05 US902494AZ66 6.75 Aug 15, 2034 4.88
DOW CHEMICAL CO Corporates Fixed Income 25419.24 0.05 US260543DP51 7.54 Mar 15, 2036 5.65
AT&T INC Corporates Fixed Income 25415.89 0.05 US00206RDQ20 0.94 Mar 01, 2027 4.25
LAZARD GROUP LLC Corporates Fixed Income 25411.8 0.05 US52107QAK13 2.83 Mar 11, 2029 4.38
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25391.56 0.05 US694308JP35 0.01 Jan 01, 2026 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 25372.36 0.05 US10112RAX26 0.09 Feb 01, 2026 3.65
VICI PROPERTIES LP Corporates Fixed Income 25359.96 0.05 US925650AD55 5.32 May 15, 2032 5.13
KEURIG DR PEPPER INC Corporates Fixed Income 25313.97 0.05 US49271VBB53 7.29 May 15, 2035 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25304.94 0.05 US42824CCB37 1.62 Sep 15, 2027 4.05
ORIX CORPORATION Corporates Fixed Income 25306.48 0.05 US686330AJ06 1.47 Jul 18, 2027 3.7
CRH AMERICA FINANCE INC Corporates Fixed Income 25307.03 0.05 US12636YAH53 4.51 Feb 09, 2031 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25295.39 0.05 US42824CCA53 4.22 Oct 15, 2030 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25298.97 0.05 US655844BZ09 2.32 Aug 01, 2028 3.8
STRYKER CORPORATION Corporates Fixed Income 25277.84 0.05 US863667BF72 6.95 Sep 11, 2034 4.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 25266.41 0.05 US776696AJ52 6.97 Oct 15, 2034 4.9
BOEING CO Corporates Fixed Income 25253.86 0.05 US097023DA04 0.09 Feb 01, 2026 2.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25255.32 0.05 US413875AW58 2.18 Jun 15, 2028 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 25235.55 0.05 US90353TAT79 4.44 Jan 15, 2031 4.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 25227.08 0.05 US03027XAP50 1.39 Jul 15, 2027 3.55
EXPAND ENERGY CORP Corporates Fixed Income 25204.59 0.05 US845467AT68 4.05 Feb 01, 2032 4.75
INGERSOLL RAND INC Corporates Fixed Income 25207.2 0.05 US45687VAG14 13.57 Jun 15, 2054 5.7
TARGA RESOURCES CORP Corporates Fixed Income 25192.22 0.05 US87612GAN16 13.04 May 15, 2055 6.13
OMNICOM GROUP INC Corporates Fixed Income 25161.54 0.05 US68217FAA03 0.28 Apr 15, 2026 3.6
OWENS CORNING Corporates Fixed Income 25158.98 0.05 US690742AG60 12.44 Jul 15, 2047 4.3
CROWN CASTLE INC Corporates Fixed Income 25147.48 0.05 US22822VAX91 11.34 Apr 01, 2041 2.9
EQUIFAX INC Corporates Fixed Income 25149.29 0.05 US294429AT25 5.2 Sep 15, 2031 2.35
BERRY GLOBAL INC Corporates Fixed Income 25149.56 0.05 US08576PAH47 0.04 Jan 15, 2026 1.57
MSCI INC Corporates Fixed Income 25103.37 0.05 US55354GAS93 7.77 Mar 15, 2036 5.15
ORACLE CORPORATION Corporates Fixed Income 25079.94 0.05 US68389XBM65 0.52 Jul 15, 2026 2.65
AMGEN INC Corporates Fixed Income 25045.99 0.05 US031162CJ71 0.62 Aug 19, 2026 2.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 25024.15 0.05 US161175BJ23 1.95 Feb 15, 2028 3.75
NASDAQ INC Corporates Fixed Income 25000.3 0.05 US631103AG34 0.36 Jun 30, 2026 3.85
VIATRIS INC Corporates Fixed Income 24977.69 0.05 US62854AAN46 0.45 Jun 15, 2026 3.95
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24982.05 0.05 US49338LAF04 3.53 Oct 30, 2029 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 24974.06 0.05 US50077LAD82 0.41 Jun 01, 2026 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24975.66 0.05 US579780AU11 7.02 Oct 15, 2034 4.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24971.64 0.05 US075887BW84 1.28 Jun 06, 2027 3.7
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24967.57 0.05 US05530QAN07 0.23 Mar 25, 2026 1.67
EMERA US FINANCE LP Corporates Fixed Income 24958.47 0.05 US29103DAM83 12.02 Jun 15, 2046 4.75
CIGNA GROUP Corporates Fixed Income 24945.85 0.05 US125523CP36 0.2 Mar 15, 2026 1.25
BOEING CO Corporates Fixed Income 24927.75 0.05 US097023CM50 1.05 Feb 01, 2027 2.7
MICRON TECHNOLOGY INC Corporates Fixed Income 24919.6 0.05 US595112BU64 14.52 Nov 01, 2051 3.48
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24910.94 0.05 US09261XAB82 0.69 Sep 16, 2026 2.75
WEYERHAEUSER COMPANY Corporates Fixed Income 24902.54 0.05 US962166BX19 3.48 Nov 15, 2029 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 24889.34 0.05 US25278XAM11 0.88 Dec 01, 2026 3.25
CROWN CASTLE INC Corporates Fixed Income 24863.58 0.05 US22822VAZ40 1.15 Mar 15, 2027 2.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24864.24 0.05 US913017CR85 1.24 May 04, 2027 3.13
HELMERICH AND PAYNE INC Corporates Fixed Income 24861.86 0.05 US423452AN18 6.92 Dec 01, 2034 5.5
ENERGY TRANSFER LP Corporates Fixed Income 24849.59 0.05 US29273RBE80 7.13 Mar 15, 2035 4.9
EBAY INC Corporates Fixed Income 24835.21 0.05 US278642AX15 0.36 May 10, 2026 1.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24830.76 0.05 US89352HAM16 6.58 Mar 01, 2034 4.63
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24831.5 0.05 US38173MAB81 0.63 Aug 24, 2026 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24814.86 0.05 US534187BA67 9.29 Jun 15, 2040 7.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 24745.62 0.05 US50077LAV80 3.8 Apr 01, 2030 3.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24740.15 0.05 US09261HAR84 2.77 Jan 15, 2029 4.0
EAGLE MATERIALS INC Corporates Fixed Income 24732.23 0.05 US26969PAC23 7.82 Mar 15, 2036 5.0
HP INC Corporates Fixed Income 24717.5 0.05 US40434LAF22 0.45 Jun 17, 2026 1.45
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24707.75 0.05 US21871XAM11 13.66 Apr 05, 2052 4.4
COTERRA ENERGY INC Corporates Fixed Income 24694.81 0.05 US127097AN32 12.88 Feb 15, 2055 5.9
AON CORP Corporates Fixed Income 24694.98 0.05 US03740LAD47 1.35 May 28, 2027 2.85
WILLIAMS COMPANIES INC Corporates Fixed Income 24695.35 0.05 US88339WAA45 14.36 Oct 15, 2051 3.5
FIRSTENERGY CORPORATION Corporates Fixed Income 24656.34 0.05 US337932AM94 13.98 Mar 01, 2050 3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24648.25 0.05 US83007CAH51 12.58 Oct 01, 2054 6.18
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24628.11 0.05 US92343VGW81 13.31 Feb 23, 2054 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 24598.89 0.05 US054561AM77 12.38 Apr 20, 2048 5.0
DOW CHEMICAL CO Corporates Fixed Income 24549.49 0.05 US260543BJ10 3.34 Nov 01, 2029 7.38
BLOCK FINANCIAL LLC Corporates Fixed Income 24492.95 0.05 US093662AH70 4.09 Aug 15, 2030 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24470.97 0.05 US681936BL34 3.4 Oct 01, 2029 3.63
AT&T INC Corporates Fixed Income 24460.89 0.05 US00206RNE89 13.19 Nov 01, 2054 5.7
T-MOBILE USA INC Corporates Fixed Income 24427.05 0.05 US87264ADG76 13.29 Jan 15, 2055 5.5
SYNCHRONY FINANCIAL Corporates Fixed Income 24429.41 0.05 US87165BAR42 5.23 Oct 28, 2031 2.88
HUMANA INC Corporates Fixed Income 24407.99 0.05 US444859BQ43 1.07 Feb 03, 2027 1.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24289.84 0.05 US744573AU04 5.35 Nov 15, 2031 2.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24255.72 0.05 US00217GAC78 13.89 May 01, 2052 4.15
HCA INC Corporates Fixed Income 24247.96 0.05 US404119DH91 13.41 Nov 15, 2055 5.7
T-MOBILE USA INC Corporates Fixed Income 24212.67 0.05 US87264ACA16 2.04 Feb 15, 2028 2.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24208.69 0.05 US413875AT20 11.7 Apr 27, 2045 5.05
STEEL DYNAMICS INC Corporates Fixed Income 24197.96 0.05 US858119BM10 4.49 Jan 15, 2031 3.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 24069.87 0.05 US174610AT28 3.94 Apr 30, 2030 3.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 24061.51 0.05 US44107TAY29 3.63 Dec 15, 2029 3.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 24026.53 0.05 US25278XBA63 12.98 Apr 18, 2054 5.75
AT&T INC Corporates Fixed Income 24007.67 0.05 US00206RKG64 2.01 Feb 01, 2028 1.65
PACKAGING CORP OF AMERICA Corporates Fixed Income 23994.56 0.05 US695156AU37 3.66 Dec 15, 2029 3.0
ORACLE CORPORATION Corporates Fixed Income 23964.33 0.05 US68389XCD57 2.14 Mar 25, 2028 2.3
HCA INC Corporates Fixed Income 23958.46 0.05 US404119CK30 5.39 Mar 15, 2032 3.63
J M SMUCKER CO Corporates Fixed Income 23949.26 0.05 US832696AM09 7.4 Mar 15, 2035 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23911.21 0.05 US775109CH22 5.36 Mar 15, 2032 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23868.32 0.05 US65339KCQ13 13.3 Feb 28, 2053 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 23784.19 0.05 US00914AAG76 3.74 Feb 01, 2030 3.0
ENTERGY CORPORATION Corporates Fixed Income 23752.7 0.05 US29364GAN34 2.37 Jun 15, 2028 1.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23729.88 0.05 US913017CW70 9.45 Nov 16, 2038 4.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23729.39 0.05 US609207AT22 3.95 Apr 13, 2030 2.75
NOV INC Corporates Fixed Income 23704.58 0.05 US637071AK74 11.33 Dec 01, 2042 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23685.05 0.05 US075887CJ64 4.03 May 20, 2030 2.82
JABIL INC Corporates Fixed Income 23676.99 0.05 US466313AK92 4.53 Jan 15, 2031 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 23640.88 0.05 US50077LBJ44 12.59 Jun 01, 2050 5.5
INGREDION INC Corporates Fixed Income 23624.95 0.05 US457187AC60 4.07 Jun 01, 2030 2.9
EQUINIX INC Corporates Fixed Income 23615.14 0.05 US29444UBM71 14.93 Sep 15, 2051 2.95
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23517.96 0.05 US500472AE51 10.52 Mar 15, 2042 5.0
UDR INC MTN Corporates Fixed Income 23483.77 0.05 US90265EAR18 5.02 Aug 15, 2031 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23460.83 0.05 US14448CAL81 4.66 Feb 15, 2031 2.7
J M SMUCKER CO Corporates Fixed Income 23434.06 0.05 US832696AS78 3.9 Mar 15, 2030 2.38
MOLSON COORS BREWING CO Corporates Fixed Income 23394.4 0.05 US60871RAD26 10.64 May 01, 2042 5.0
STARBUCKS CORPORATION Corporates Fixed Income 23388.55 0.05 US855244BC24 5.43 Feb 14, 2032 3.0
ONEOK INC Corporates Fixed Income 23327.54 0.05 US682680DA80 11.84 Jun 01, 2047 5.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23311.52 0.05 US655844CM86 5.5 Mar 15, 2032 3.0
CAMPBELLS CO Corporates Fixed Income 23246.63 0.05 US134429BK47 14.42 Apr 24, 2050 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23247.27 0.05 US081437AT26 4.14 Jun 19, 2030 2.63
ELEVANCE HEALTH INC Corporates Fixed Income 23154.33 0.05 US036752AM57 14.47 May 15, 2050 3.13
AEP TEXAS INC Corporates Fixed Income 23069.4 0.05 US00108WAM29 4.17 Jul 01, 2030 2.1
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 23060.95 0.05 US866677AE75 4.98 Jul 15, 2031 2.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 23022.78 0.05 US50540RAY80 4.94 Jun 01, 2031 2.7
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22948.1 0.05 US500472AC95 8.3 Mar 11, 2038 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 22929.02 0.05 US37940XAC65 12.87 Aug 15, 2049 4.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22804.2 0.05 US655844BR82 11.9 Jan 15, 2046 4.65
SKYWORKS SOLUTIONS INC Corporates Fixed Income 22766.89 0.05 US83088MAL63 4.9 Jun 01, 2031 3.0
OTIS WORLDWIDE CORP Corporates Fixed Income 22734.63 0.05 US68902VAK35 3.81 Feb 15, 2030 2.56
FLOWSERVE CORPORATION Corporates Fixed Income 22709.83 0.05 US34355JAB44 5.37 Jan 15, 2032 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22686.06 0.05 US775109BB60 11.07 Mar 15, 2044 5.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 22621.8 0.05 US58013MEF77 8.48 Mar 01, 2038 6.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22615.14 0.05 US620076BL24 1.85 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22539.36 0.05 US58013MFK53 13.74 Sep 01, 2049 3.63
VMWARE LLC Corporates Fixed Income 22472.22 0.05 US928563AL97 5.14 Aug 15, 2031 2.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22458.06 0.05 US681936BN99 6.3 Apr 15, 2033 3.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22462.1 0.05 US50249AAG85 4.4 Oct 01, 2030 2.25
QUANTA SERVICES INC. Corporates Fixed Income 22358.54 0.05 US74762EAH53 5.45 Jan 15, 2032 2.35
KROGER CO Corporates Fixed Income 22274.17 0.05 US501044DQ10 4.7 Jan 15, 2031 1.7
SUNCOR ENERGY INC Corporates Fixed Income 22254.58 0.05 US71644EAJ10 8.46 May 15, 2038 6.8
EBAY INC Corporates Fixed Income 22255.5 0.05 US278642AZ62 14.29 May 10, 2051 3.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22240.9 0.05 US620076BW88 5.29 Jun 01, 2032 5.6
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22212.54 0.05 US136385AY72 12.18 Jun 01, 2047 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22202.72 0.05 US015271BB48 13.15 Apr 15, 2053 5.15
STANLEY BLACK & DECKER INC Corporates Fixed Income 22181.05 0.05 US854502AJ02 12.66 Nov 15, 2048 4.85
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22137.33 0.05 US42225UAH77 4.83 Mar 15, 2031 2.0
AUTOZONE INC Corporates Fixed Income 22129.52 0.05 US053332BA96 4.71 Jan 15, 2031 1.65
EXELON GENERATION CO LLC Corporates Fixed Income 22096.44 0.05 US30161MAG87 9.2 Oct 01, 2039 6.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22035.5 0.05 US478375AU25 12.34 Feb 15, 2047 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 22020.97 0.05 US958667AA50 12.1 Feb 01, 2050 5.25
HUMANA INC Corporates Fixed Income 21936.26 0.05 US444859BR26 5.54 Feb 03, 2032 2.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21897.03 0.05 US020002BJ95 4.7 Dec 15, 2030 1.45
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 21823.39 0.05 US680223AL88 13.91 Jun 11, 2051 3.85
ORACLE CORPORATION Corporates Fixed Income 21811.09 0.05 US68389XBY04 14.05 Apr 01, 2060 3.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21801.15 0.05 US174610AW56 6.0 Sep 30, 2032 2.64
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21725.63 0.05 US025537AW19 5.5 Nov 01, 2032 5.95
WESTLAKE CORP Corporates Fixed Income 21707.41 0.05 US960413AZ54 14.24 Aug 15, 2051 3.13
SYSCO CORPORATION Corporates Fixed Income 21637.45 0.05 US871829BH94 12.73 Mar 15, 2048 4.45
BAT CAPITAL CORP Corporates Fixed Income 21633.73 0.05 US05526DBK00 12.68 Sep 06, 2049 4.76
VODAFONE GROUP PLC Corporates Fixed Income 21551.92 0.04 US92857WBU36 13.35 Sep 17, 2050 4.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21506.48 0.04 US84756NAG43 11.71 Mar 15, 2045 4.5
TELUS CORP Corporates Fixed Income 21501.05 0.04 US87971MBH51 12.84 Nov 16, 2048 4.6
CENOVUS ENERGY INC Corporates Fixed Income 21449.37 0.04 US15135UAX72 13.84 Feb 15, 2052 3.75
EQT CORP Corporates Fixed Income 21430.42 0.04 US26884LAR06 6.27 Feb 01, 2034 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21325.68 0.04 US161175BY99 13.94 Apr 01, 2061 3.85
BORGWARNER INC Corporates Fixed Income 21327.44 0.04 US099724AH99 11.82 Mar 15, 2045 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 21278.2 0.04 US054561AJ49 2.04 Apr 20, 2028 4.35
JACKSON FINANCIAL INC Corporates Fixed Income 21162.65 0.04 US46817MAN74 13.51 Nov 23, 2051 4.0
OWENS CORNING Corporates Fixed Income 21136.37 0.04 US690742AP69 6.64 Jun 15, 2034 5.7
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 21095.17 0.04 US277432AY69 6.34 Feb 20, 2034 5.63
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21076.14 0.04 US191098AP76 6.66 Jun 01, 2034 5.45
NXP BV Corporates Fixed Income 21050.04 0.04 US62954HAZ10 0.31 Jun 18, 2026 3.88
COTERRA ENERGY INC Corporates Fixed Income 20981.09 0.04 US127097AL75 6.41 Mar 15, 2034 5.6
PPL CAPITAL FUNDING INC Corporates Fixed Income 20890.11 0.04 US69352PAT03 6.75 Sep 01, 2034 5.25
CARDINAL HEALTH INC Corporates Fixed Income 20890.22 0.04 US14149YBM93 12.67 Jun 15, 2047 4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20887.15 0.04 US65339KCU25 6.49 Mar 15, 2034 5.25
ATLASSIAN CORP Corporates Fixed Income 20888.6 0.04 US049468AB74 6.59 May 15, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20880.56 0.04 US98956PAV40 5.35 Nov 24, 2031 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20797.3 0.04 US16412XAL91 6.54 Dec 31, 2039 2.74
HP INC Corporates Fixed Income 20687.55 0.04 US40434LAM72 1.86 Jan 15, 2028 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 20662.47 0.04 US071813CL19 1.06 Feb 01, 2027 1.92
CORNING INC Corporates Fixed Income 20435.82 0.04 US219350BF12 14.88 Nov 15, 2057 4.38
EXPEDIA INC Corporates Fixed Income 20402.27 0.04 US30212PAM77 0.13 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20320.9 0.04 US958667AG21 6.91 Nov 15, 2034 5.45
EXELON GENERATION CO LLC Corporates Fixed Income 20254.05 0.04 US30161MAN39 10.5 Jun 15, 2042 5.6
KYNDRYL HOLDINGS INC Corporates Fixed Income 20121.87 0.04 US50155QAM24 10.68 Oct 15, 2041 4.1
VIATRIS INC Corporates Fixed Income 20117.84 0.04 US92556VAF31 12.98 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20084.74 0.04 US212015AQ46 10.97 Jun 01, 2044 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 20049.32 0.04 US46188BAB80 2.73 Nov 15, 2028 2.3
DEVON ENERGY CORP Corporates Fixed Income 19982.08 0.04 US25179MAL72 9.82 Jul 15, 2041 5.6
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19981.4 0.04 US198280AH20 11.24 Jun 01, 2045 5.8
BOSTON PROPERTIES LP Corporates Fixed Income 19934.01 0.04 US10112RAY09 0.73 Oct 01, 2026 2.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 19865.88 0.04 US695156AW92 14.96 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19754.42 0.04 US75886FAE79 4.42 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19664.56 0.04 US913017CJ69 12.95 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19444.9 0.04 US552081AM30 13.3 Feb 26, 2055 4.63
AETNA INC Corporates Fixed Income 19203.1 0.04 US00817YAZ16 12.76 Aug 15, 2047 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19116.33 0.04 US75513ECL39 15.2 Sep 01, 2051 2.82
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19037.39 0.04 US50249AAK97 14.41 Oct 01, 2060 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18915.66 0.04 US075887CK38 13.88 May 20, 2050 3.79
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18872.12 0.04 US89352HAZ29 12.57 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18756.36 0.04 US74762EAJ10 11.48 Oct 01, 2041 3.05
TELUS CORP Corporates Fixed Income 18571.74 0.04 US87971MBW29 5.59 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18399.56 0.04 US50249AAH68 10.63 Oct 01, 2040 3.38
ENTERGY CORPORATION Corporates Fixed Income 18282.89 0.04 US29364GAK94 13.87 Jun 15, 2050 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18252.75 0.04 US50540RAS13 11.58 Feb 01, 2045 4.7
SUNCOR ENERGY INC Corporates Fixed Income 18233.45 0.04 US867224AE71 13.78 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 18216.71 0.04 US68902VAM90 14.18 Feb 15, 2050 3.36
BOARDWALK PIPELINES LP Corporates Fixed Income 18146.03 0.04 US096630AE83 0.16 Jun 01, 2026 5.95
HALLIBURTON COMPANY Corporates Fixed Income 18054.95 0.04 US406216AY74 8.79 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 17883.4 0.04 US370334CP78 14.72 Feb 01, 2051 3.0
PARAMOUNT GLOBAL Corporates Fixed Income 17806.62 0.04 US92553PAP71 10.52 Mar 15, 2043 4.38
STARBUCKS CORPORATION Corporates Fixed Income 17796.91 0.04 US855244AU31 12.95 Aug 15, 2049 4.45
AVERY DENNISON CORPORATION Corporates Fixed Income 17791.27 0.04 US053611AM12 5.56 Feb 15, 2032 2.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 17786.2 0.04 US50155QAJ94 0.77 Oct 15, 2026 2.05
PARAMOUNT GLOBAL Corporates Fixed Income 17657.87 0.04 US92556HAC16 11.64 May 19, 2050 4.95
AON CORP Corporates Fixed Income 17632.55 0.04 US03740LAE20 14.01 Feb 28, 2052 3.9
AMGEN INC Corporates Fixed Income 17252.92 0.04 US031162CF59 13.51 Jun 15, 2051 4.66
EASTMAN CHEMICAL CO Corporates Fixed Income 17240.86 0.04 US277432AP52 11.49 Oct 15, 2044 4.65
T-MOBILE USA INC Corporates Fixed Income 17133.28 0.04 US87264ABN46 14.28 Feb 15, 2051 3.3
NISOURCE INC Corporates Fixed Income 16798.76 0.04 US65473QBF90 12.58 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16792.97 0.03 US35137LAN55 6.02 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 16593.83 0.03 US34959JAH14 12.4 Jun 15, 2046 4.3
LEGGETT & PLATT INC Corporates Fixed Income 16411.82 0.03 US524660BA49 14.05 Nov 15, 2051 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16347.36 0.03 US210385AC48 5.7 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 16166.11 0.03 US04686JAB70 3.56 Apr 03, 2030 6.15
LKQ CORP Corporates Fixed Income 16119.39 0.03 US501889AF63 5.9 Jun 15, 2033 6.25
VICI PROPERTIES LP Corporates Fixed Income 16109.12 0.03 US925650AE39 12.8 May 15, 2052 5.63
FMC CORPORATION Corporates Fixed Income 15990.58 0.03 US302491AV74 11.47 Oct 01, 2049 4.5
ARCELORMITTAL SA Corporates Fixed Income 15934.76 0.03 US03938LBH69 13.06 Jun 17, 2054 6.35
HEICO CORP Corporates Fixed Income 15919.51 0.03 US422806AB58 6.03 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15919.68 0.03 US02666TAH05 6.59 Jul 15, 2034 5.5
CORNING INC Corporates Fixed Income 15744.78 0.03 US219350BQ76 15.45 Nov 15, 2079 5.45
AMEREN CORPORATION Corporates Fixed Income 15696.44 0.03 US023608AQ57 2.71 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15677.31 0.03 US26441CCC73 2.69 Jan 05, 2029 4.85
BROWN & BROWN INC Corporates Fixed Income 15664.48 0.03 US115236AN13 13.26 Jun 23, 2055 6.25
AEP TEXAS INC Corporates Fixed Income 15653.59 0.03 US00108WAS98 3.01 May 15, 2029 5.45
NNN REIT INC Corporates Fixed Income 15629.1 0.03 US637417AT37 6.68 Jun 15, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15600.19 0.03 US65339KCT51 2.87 Mar 15, 2029 4.9
AETNA INC Corporates Fixed Income 15499.47 0.03 US00817YAF51 7.65 Jun 15, 2036 6.63
NUTRIEN LTD Corporates Fixed Income 15467.03 0.03 US67077MBA53 2.03 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 15395.37 0.03 US294429AW53 2.21 Jun 01, 2028 5.1
ENBRIDGE INC Corporates Fixed Income 15396.97 0.03 US29250NCA19 1.13 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15389.82 0.03 US83007CAB81 1.52 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15302.88 0.03 US87612BBG68 1.01 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15271.35 0.03 US12592BAQ77 2.09 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15255.73 0.03 US42824CBS70 1.61 Sep 25, 2027 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15231.04 0.03 US609207AW50 15.13 Sep 04, 2050 2.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 15222.36 0.03 US844741BK34 1.26 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15206.59 0.03 US785592AU04 1.82 Mar 15, 2028 4.2
KELLANOVA Corporates Fixed Income 15208.59 0.03 US487836BQ08 12.29 Apr 01, 2046 4.5
VENTAS REALTY LP Corporates Fixed Income 15190.56 0.03 US92277GAM96 1.93 Mar 01, 2028 4.0
PPG INDUSTRIES INC Corporates Fixed Income 15172.67 0.03 US693506BP19 1.97 Mar 15, 2028 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 15129.93 0.03 US58013MFF68 2.03 Apr 01, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 15132.58 0.03 US16411RAK59 0.69 Oct 15, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15115.39 0.03 US12592BAL80 0.04 Jan 15, 2026 1.88
MPLX LP Corporates Fixed Income 15103.96 0.03 US55336VBN91 1.69 Dec 01, 2027 4.25
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 15060.99 0.03 US874054AG47 1.21 Apr 14, 2027 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15046.93 0.03 US94974BFY11 0.42 Jun 03, 2026 4.1
HP INC Corporates Fixed Income 14981.43 0.03 US40434LAK17 2.99 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14939.09 0.03 US020002BD26 0.89 Dec 15, 2026 3.28
INTEL CORPORATION Corporates Fixed Income 14886.69 0.03 US458140AX85 1.27 May 11, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14820.26 0.03 US65339KBY55 1.01 Jan 15, 2027 1.88
ORACLE CORPORATION Corporates Fixed Income 14810.93 0.03 US68389XBU81 1.21 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14664.61 0.03 US458140BX76 15.48 Aug 12, 2061 3.2
CENOVUS ENERGY INC Corporates Fixed Income 14484.34 0.03 US15135UAF66 9.1 Nov 15, 2039 6.75
WOODSIDE FINANCE LTD Corporates Fixed Income 14448.94 0.03 US980236AS23 13.02 Sep 12, 2054 5.7
AMGEN INC Corporates Fixed Income 14243.92 0.03 US031162DB37 2.52 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14202.75 0.03 US161175CD44 2.87 Jan 15, 2029 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14170.18 0.03 US29670GAG73 13.18 May 01, 2052 5.3
NASDAQ INC Corporates Fixed Income 14076.74 0.03 US63111XAB73 14.47 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 14023.88 0.03 US958102AR62 5.37 Feb 01, 2032 3.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 14004.45 0.03 US29670GAE26 14.19 Apr 15, 2050 3.35
DOW CHEMICAL CO Corporates Fixed Income 13891.1 0.03 US260543CK73 7.03 Oct 01, 2034 4.25
MARKEL GROUP INC Corporates Fixed Income 13753.37 0.03 US570535AQ71 11.84 Apr 05, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 13599.66 0.03 US22822VAU52 14.24 Jan 15, 2051 3.25
HALLIBURTON COMPANY Corporates Fixed Income 13588.01 0.03 US406216BK61 11.72 Nov 15, 2045 5.0
SYSCO CORPORATION Corporates Fixed Income 13439.78 0.03 US871829BR76 15.06 Dec 14, 2051 3.15
BROWN & BROWN INC Corporates Fixed Income 13340.11 0.03 US115236AF88 13.17 Mar 17, 2052 4.95
WESTLAKE CORP Corporates Fixed Income 13264.64 0.03 US960413AS12 11.61 Aug 15, 2046 5.0
SEMPRA Corporates Fixed Income 13182.22 0.03 US816851BH17 9.14 Feb 01, 2038 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 12687.24 0.03 US071813CV90 14.73 Dec 01, 2051 3.13
CENCORA INC Corporates Fixed Income 12638.3 0.03 US03073EAQ89 12.95 Dec 15, 2047 4.3
FIFTH THIRD BANCORP Corporates Fixed Income 12603.34 0.03 US316773CH12 7.95 Mar 01, 2038 8.25
DOLLAR GENERAL CORP Corporates Fixed Income 12015.41 0.03 US256677AH84 13.46 Apr 03, 2050 4.13
DOW CHEMICAL CO Corporates Fixed Income 11949.31 0.02 US260543CV39 12.31 May 15, 2049 4.8
SEMPRA Corporates Fixed Income 11754.53 0.02 US816851BJ72 12.77 Feb 01, 2048 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11484.28 0.02 US62954HAU23 11.19 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11468.39 0.02 US015271AS81 13.21 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11454.45 0.02 US91529YAR71 13.7 Jun 15, 2051 4.13
MOODYS CORPORATION Corporates Fixed Income 11393.39 0.02 US615369AY18 14.24 Feb 25, 2052 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11339.48 0.02 US31620MBU99 11.1 Mar 01, 2041 3.1
DICKS SPORTING GOODS INC Corporates Fixed Income 11328.3 0.02 US253393AG77 13.38 Jan 15, 2052 4.1
NXP BV Corporates Fixed Income 11167.81 0.02 US62954HAL24 11.5 Feb 15, 2042 3.13
ALLY FINANCIAL INC Corporates Fixed Income 11132.36 0.02 US02005NBQ25 1.32 Jun 09, 2027 4.75
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11123.17 0.02 US10922NAF06 11.74 Jun 22, 2047 4.7
LEAR CORPORATION Corporates Fixed Income 10969.46 0.02 US521865AZ81 12.43 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10951.34 0.02 US92345YAG17 13.99 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10717.77 0.02 US29452EAC57 5.6 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10674.34 0.02 US256677AP01 5.93 Jul 05, 2033 5.45
APA CORP (US) Corporates Fixed Income 10258.15 0.02 US03743QAT58 12.01 Feb 15, 2055 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10244.55 0.02 US13645RAX26 14.5 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10231.01 0.02 US361448BR38 13.16 Jun 05, 2054 6.05
PARAMOUNT GLOBAL Corporates Fixed Income 10036.37 0.02 US925524AX89 7.28 Apr 30, 2036 6.88
CRH AMERICA FINANCE INC Corporates Fixed Income 10023.54 0.02 US12636YAK82 13.66 Feb 09, 2056 5.6
NXP BV Corporates Fixed Income 10009.12 0.02 US62954HAN89 14.74 Nov 30, 2051 3.25
PUGET ENERGY INC Corporates Fixed Income 9585.43 0.02 US745310AM41 2.35 Jun 15, 2028 2.38
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9540.36 0.02 US02666TAE73 5.47 Apr 15, 2032 3.63
CUBESMART LP Corporates Fixed Income 9501.19 0.02 US22966RAH93 2.82 Dec 15, 2028 2.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9346.65 0.02 US75886FAF45 14.85 Sep 15, 2050 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 9031.21 0.02 US459506AL51 12.39 Sep 26, 2048 5.0
FMC CORPORATION Corporates Fixed Income 8955.88 0.02 US302491AU91 3.44 Oct 01, 2029 3.45
MARATHON PETROLEUM CORP Corporates Fixed Income 8726.96 0.02 US56585AAH59 11.33 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8676.82 0.02 US031162BZ23 12.0 May 01, 2045 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 8428.78 0.02 US92553PAU66 9.84 Sep 01, 2043 5.85
WELLS FARGO & COMPANY Corporates Fixed Income 8415.67 0.02 US94974BGT17 12.39 Jun 14, 2046 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 7698.27 0.02 US26078JAF75 12.36 Nov 15, 2048 5.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6949.24 0.01 US015271AZ25 14.19 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6840.94 0.01 US87264ACT07 14.66 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6737.13 0.01 US42250PAA12 3.68 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6412.93 0.01 US04686JAE10 14.14 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6401.4 0.01 US361448BH55 14.71 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5737.29 0.01 US03938LAP94 8.97 Oct 15, 2039 7.0
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