ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1132 securities.

Note: The data shown here is as of date Dec 03, 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 722899.25 1.5 US0669224778 0.1 nan 3.69
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 248692.38 0.52 US00774MBE49 4.06 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 227022.45 0.47 US345397D674 6.02 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 215016.94 0.45 US65535HAX70 5.08 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214273.56 0.45 US80281LAT26 1.88 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 210947.29 0.44 US65535HBH12 1.95 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 207005.18 0.43 US345397G727 2.06 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 201891.74 0.42 US06738EAW57 1.62 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 177188.48 0.37 US37045XDE31 4.67 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161992.92 0.34 US25160PAN78 0.57 Jul 13, 2027 7.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 152365.61 0.32 US92343VGJ70 4.83 Mar 21, 2031 2.55
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151962.91 0.32 US00774MAR60 1.66 Oct 15, 2027 4.63
AMGEN INC Corporates Fixed Income 151060.83 0.31 US031162DT45 13.19 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 147226.17 0.31 US65339KBR05 4.2 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141918.83 0.3 US92343VFX73 4.61 Oct 30, 2030 1.68
ORACLE CORPORATION Corporates Fixed Income 140917.28 0.29 US68389XCE31 4.8 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 139969.63 0.29 US125523AH38 2.55 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 136023.83 0.28 US00774MAY12 6.75 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135302.02 0.28 US37045XDD57 0.09 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 134358.95 0.28 US03027XAW02 3.32 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132959.55 0.28 US031162CT53 1.18 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128503.4 0.27 US87264ABF12 3.89 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124728.01 0.26 US38141GFD16 8.24 Oct 01, 2037 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 123732.91 0.26 US25156PAC77 3.7 Jun 15, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 123509.03 0.26 US15135BAT89 3.18 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 121295.99 0.25 US404119CA57 4.2 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 119460.05 0.25 US00206RKJ04 14.71 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118635.83 0.25 US36267VAF04 1.77 Nov 15, 2027 5.65
CVS HEALTH CORP Corporates Fixed Income 116572.56 0.24 US126650CZ11 12.26 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115522.69 0.24 US913017CY37 2.65 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115169.87 0.24 US22822VAK70 1.99 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 114910.2 0.24 US00206RJY99 5.0 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 113415.41 0.24 US345370CA64 4.54 Jul 16, 2031 7.45
AT&T INC Corporates Fixed Income 112920.52 0.23 US00206RLJ94 15.01 Sep 15, 2055 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 111769.23 0.23 US404280AH22 8.26 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 110810.22 0.23 US879385AD49 3.97 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110571.87 0.23 US87264ACB98 4.75 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 110366.76 0.23 US031162DR88 5.86 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 110076.06 0.23 US00206RDJ86 12.64 Mar 09, 2048 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 108060.49 0.22 US111021AE12 3.98 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 106558.52 0.22 US097023CU76 1.22 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 104998.59 0.22 US842587DS35 2.86 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104626.47 0.22 US14040HCE36 1.35 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 104105.68 0.22 US24703TAN63 5.26 Apr 01, 2032 5.3
INTEL CORPORATION Corporates Fixed Income 103415.02 0.22 US458140CL20 6.52 Feb 21, 2034 5.15
BOEING CO Corporates Fixed Income 103392.95 0.22 US097023CY98 3.8 May 01, 2030 5.15
AT&T INC Corporates Fixed Income 101638.18 0.21 US00206RCP55 7.48 May 15, 2035 4.5
INTEL CORPORATION Corporates Fixed Income 101544.69 0.21 US458140BG44 12.91 Dec 08, 2047 3.73
CITIGROUP INC Corporates Fixed Income 101464.04 0.21 US172967KU42 2.45 Jul 25, 2028 4.13
T-MOBILE USA INC Corporates Fixed Income 100542.15 0.21 US87264ADM45 7.16 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 99753.91 0.21 US666807BN13 1.95 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99609.15 0.21 US097023CX16 14.0 May 01, 2060 5.93
FISERV INC Corporates Fixed Income 98138.16 0.2 US337738AU25 3.24 Jul 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 97903.53 0.2 US68389XCB91 14.34 Mar 25, 2061 4.1
INTEL CORPORATION Corporates Fixed Income 97889.06 0.2 US458140CJ73 12.87 Feb 10, 2053 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97859.34 0.2 US37045XEP78 6.21 Jan 07, 2034 6.1
AT&T INC Corporates Fixed Income 97510.98 0.2 US00206RJX17 1.44 Jun 01, 2027 2.3
CVS HEALTH CORP Corporates Fixed Income 97153.01 0.2 US126650DR85 5.3 Sep 15, 2031 2.13
CVS HEALTH CORP Corporates Fixed Income 95499.55 0.2 US126650CY46 8.95 Mar 25, 2038 4.78
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95251.66 0.2 US571903BJ14 1.7 Oct 15, 2027 5.0
BOEING CO Corporates Fixed Income 95068.78 0.2 US097023CW33 12.53 May 01, 2050 5.8
JBS USA LUX SA Corporates Fixed Income 94637.57 0.2 US46590XAP15 5.73 May 15, 2032 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 94590.91 0.2 US37940XAE22 0.24 Mar 01, 2026 1.2
SPRINT CAPITAL CORPORATION Corporates Fixed Income 93888.02 0.2 US852060AD48 2.67 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 93854.76 0.2 US126650DT42 3.66 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 93342.3 0.19 US61761JZN26 1.33 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91135.71 0.19 US254709AM01 1.0 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90908.76 0.19 US126650CX62 2.06 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90734.46 0.19 US80282KBJ43 2.71 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 89036.4 0.19 US29278NAR44 12.7 May 15, 2050 5.0
INTEL CORPORATION Corporates Fixed Income 88765.24 0.18 US458140BU38 5.23 Aug 12, 2031 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88608.05 0.18 US37045XDR44 1.19 Feb 26, 2027 2.35
ORACLE CORPORATION Corporates Fixed Income 88538.23 0.18 US68389XBV64 3.97 Apr 01, 2030 2.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88401.63 0.18 US24703DBJ90 1.95 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 88185.11 0.18 US054989AA67 3.89 Aug 02, 2030 6.34
ROPER TECHNOLOGIES INC Corporates Fixed Income 87276.1 0.18 US776743AN67 1.73 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 87224.87 0.18 US25746UDG13 3.91 Apr 01, 2030 3.38
HCA INC Corporates Fixed Income 86281.17 0.18 US404119BX69 3.12 Jun 15, 2029 4.13
T-MOBILE USA INC Corporates Fixed Income 85039.27 0.18 US87264ABD63 1.24 Apr 15, 2027 3.75
KROGER CO Corporates Fixed Income 84325.37 0.18 US501044DE89 0.84 Oct 15, 2026 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84236.46 0.18 US67103HAH03 3.16 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 83692.98 0.17 US097023DS12 6.44 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83314.13 0.17 US674599EA94 3.43 Jul 15, 2030 8.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83305.83 0.17 US92343VGB45 14.3 Mar 22, 2051 3.55
DUKE ENERGY CORP Corporates Fixed Income 83264.05 0.17 US26441CBH79 4.18 Jun 01, 2030 2.45
AT&T INC Corporates Fixed Income 81179.62 0.17 US00206RMM15 7.04 Dec 01, 2033 2.55
ONEOK INC Corporates Fixed Income 81024.63 0.17 US682680BL63 6.05 Sep 01, 2033 6.05
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80569.52 0.17 US785592AX43 3.81 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80315.83 0.17 US00914AAQ58 2.61 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 80101.77 0.17 US682680AS26 1.4 Jul 13, 2027 4.0
AMGEN INC Corporates Fixed Income 79792.72 0.17 US031162CU27 3.9 Feb 21, 2030 2.45
HCA INC Corporates Fixed Income 79523.4 0.17 US404119CH01 1.22 Mar 15, 2027 3.13
BOEING CO Corporates Fixed Income 79447.46 0.17 US097023CV59 9.63 May 01, 2040 5.71
ELEVANCE HEALTH INC Corporates Fixed Income 79407.17 0.17 US036752AZ60 6.61 Jun 15, 2034 5.38
EVERSOURCE ENERGY Corporates Fixed Income 79357.58 0.17 US30040WAQ15 1.19 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 79017.82 0.16 US404119CU12 6.53 Apr 01, 2034 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 78906.38 0.16 US00914AAR32 1.08 Jan 15, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 77599.13 0.16 US87264ADS15 5.42 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77286.31 0.16 US92343VGZ13 7.23 Apr 02, 2035 5.25
SYNOPSYS INC Corporates Fixed Income 77242.24 0.16 US871607AE70 7.26 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77228.58 0.16 US92343VER15 2.6 Sep 21, 2028 4.33
AT&T INC Corporates Fixed Income 77122.53 0.16 US00206RMN97 15.23 Dec 01, 2057 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76774.27 0.16 US92343VDU52 8.36 Mar 16, 2037 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76773.01 0.16 US37045XEZ50 3.44 Oct 06, 2029 4.9
LOWES COMPANIES INC Corporates Fixed Income 76455.4 0.16 US548661DY05 4.57 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 76441.72 0.16 US58013MGB46 4.54 Feb 12, 2031 4.4
CITIGROUP INC Corporates Fixed Income 75938.57 0.16 US172967KA87 1.72 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 75928.85 0.16 US902494BK88 2.87 Mar 01, 2029 4.35
HCA INC Corporates Fixed Income 75736.15 0.16 US404121AL94 13.12 Sep 15, 2054 5.95
ORACLE CORPORATION Corporates Fixed Income 75618.2 0.16 US68389XCQ60 12.44 Feb 06, 2053 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75293.48 0.16 US92343VGN82 5.68 Mar 15, 2032 2.36
BOEING CO Corporates Fixed Income 75281.81 0.16 US097023DG73 0.17 Feb 04, 2026 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75175.4 0.16 US92343VHK35 14.59 Nov 30, 2065 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 74777.62 0.16 US036752BE23 13.37 Feb 15, 2055 5.7
ELEVANCE HEALTH INC Corporates Fixed Income 74703.49 0.16 US036752AR45 0.27 Mar 15, 2026 1.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74334.18 0.15 US694308JT56 4.94 Jun 01, 2031 3.25
ARCELORMITTAL SA Corporates Fixed Income 74305.81 0.15 US03938LBC72 3.28 Jul 16, 2029 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 74281.18 0.15 US49271VAN01 4.86 Mar 15, 2031 2.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74275.97 0.15 US16411QAN16 5.15 Jan 31, 2032 3.25
ORACLE CORPORATION Corporates Fixed Income 73628.09 0.15 US68389XBW48 10.37 Apr 01, 2040 3.6
STARBUCKS CORPORATION Corporates Fixed Income 73463.99 0.15 US855244AV14 1.23 Mar 12, 2027 2.0
ENERGY TRANSFER LP Corporates Fixed Income 72148.76 0.15 US29278NAN30 1.21 Jun 01, 2027 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72071.76 0.15 US161175BA14 10.59 Oct 23, 2045 6.48
NORTHROP GRUMMAN CORP Corporates Fixed Income 72046.44 0.15 US666807BP60 13.1 Oct 15, 2047 4.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 71884.04 0.15 US03027XAK63 0.81 Oct 15, 2026 3.38
GENERAL MOTORS CO Corporates Fixed Income 71657.03 0.15 US37045VAK61 7.39 Apr 01, 2036 6.6
AT&T INC Corporates Fixed Income 71582.64 0.15 US00206RLV23 15.42 Sep 15, 2059 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71562.59 0.15 US92343VGK44 11.07 Mar 22, 2041 3.4
T-MOBILE USA INC Corporates Fixed Income 71437.88 0.15 US87264AAZ84 13.27 Apr 15, 2050 4.5
AON GLOBAL LTD Corporates Fixed Income 71263.95 0.15 US00185AAK07 0.03 Dec 15, 2025 3.88
CVS HEALTH CORP Corporates Fixed Income 71132.39 0.15 US126650DV97 12.89 Feb 21, 2053 5.63
ORACLE CORPORATION Corporates Fixed Income 70707.27 0.15 US68389XBJ37 12.12 Jul 15, 2046 4.0
INTEL CORPORATION Corporates Fixed Income 70590.15 0.15 US458140BT64 2.58 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 70162.13 0.15 US68389XDT90 13.49 Sep 26, 2065 6.1
GATX CORPORATION Corporates Fixed Income 70095.91 0.15 US361448BF99 4.01 Jun 30, 2030 4.0
ARES CAPITAL CORPORATION Corporates Fixed Income 69569.27 0.14 US04010LBA08 0.59 Jul 15, 2026 2.15
CIGNA GROUP Corporates Fixed Income 69104.7 0.14 US125523CQ19 14.43 Mar 15, 2051 3.4
MPLX LP Corporates Fixed Income 69071.66 0.14 US55336VAM28 9.1 Apr 15, 2038 4.5
STARBUCKS CORPORATION Corporates Fixed Income 68999.72 0.14 US855244BE89 0.2 Feb 15, 2026 4.75
DOW CHEMICAL CO Corporates Fixed Income 68975.74 0.14 US260543DC49 4.61 Nov 15, 2030 2.1
WILLIAMS COMPANIES INC Corporates Fixed Income 68828.38 0.14 US969457BY52 4.81 Mar 15, 2031 2.6
ORACLE CORPORATION Corporates Fixed Income 68707.42 0.14 US68389XBZ78 10.75 Mar 25, 2041 3.65
BOEING CO Corporates Fixed Income 68525.98 0.14 US097023DT94 12.88 May 01, 2054 6.86
CITIGROUP INC Corporates Fixed Income 68484.09 0.14 US172967BL44 5.22 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 68461.62 0.14 US68389XAE58 8.46 Apr 15, 2038 6.5
NISOURCE INC Corporates Fixed Income 68186.19 0.14 US65473PAJ49 3.97 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 68180.83 0.14 US125523CM05 4.84 Mar 15, 2031 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67987.92 0.14 US674599DD43 4.49 May 01, 2031 7.5
AON CORP Corporates Fixed Income 67963.62 0.14 US037389BE22 4.09 May 15, 2030 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 67836.43 0.14 US25278XAN93 3.65 Dec 01, 2029 3.5
ORANGE SA Corporates Fixed Income 67603.21 0.14 US35177PAL13 4.23 Mar 01, 2031 8.5
NXP BV Corporates Fixed Income 67323.42 0.14 US62954HAV06 3.11 Jun 18, 2029 4.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66942.78 0.14 US92343VGT52 6.08 May 09, 2033 5.05
FOX CORP Corporates Fixed Income 66935.87 0.14 US35137LAH87 2.74 Jan 25, 2029 4.71
CITIGROUP INC Corporates Fixed Income 66502.11 0.14 US172967KR13 12.21 May 18, 2046 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 66120.83 0.14 US50077LAL09 7.33 Jul 15, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 66007.73 0.14 US015271AW93 5.92 May 18, 2032 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 65992.91 0.14 US036752AP88 4.82 Mar 15, 2031 2.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65922.24 0.14 US694308JM04 3.87 Jul 01, 2030 4.55
ENBRIDGE INC Corporates Fixed Income 65840.82 0.14 US29250NBA28 13.6 Nov 15, 2049 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65755.81 0.14 US502431AM16 2.21 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 65364.68 0.14 US25389JAR77 1.53 Aug 15, 2027 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65361.62 0.14 US573284AT34 1.84 Dec 15, 2027 3.5
LOWES COMPANIES INC Corporates Fixed Income 64861.39 0.13 US548661DM66 0.36 Apr 15, 2026 2.5
WELLS FARGO & CO Corporates Fixed Income 64533.88 0.13 US949746RF01 10.91 Jan 15, 2044 5.61
HP INC Corporates Fixed Income 64069.99 0.13 US40434LAJ44 4.98 Jun 17, 2031 2.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63863.79 0.13 US94974BGU89 12.12 Dec 07, 2046 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63798.68 0.13 US92343VCZ58 14.1 Mar 15, 2055 4.67
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63783.4 0.13 US94974BGQ77 11.99 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63769.55 0.13 US92343VCK89 12.07 Aug 21, 2046 4.86
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63696.88 0.13 US494550AW68 8.2 Jan 15, 2038 6.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63636.84 0.13 US37045XEG79 3.72 Apr 06, 2030 5.85
CONAGRA BRANDS INC Corporates Fixed Income 63582.41 0.13 US205887CF79 1.86 Nov 01, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63360.25 0.13 US913017BT50 11.13 Jun 01, 2042 4.5
ALLY FINANCIAL INC Corporates Fixed Income 63011.75 0.13 US36186CBY84 4.78 Nov 01, 2031 8.0
ARES CAPITAL CORPORATION Corporates Fixed Income 62939.92 0.13 US04010LBB80 2.37 Jun 15, 2028 2.88
AIR LEASE CORPORATION Corporates Fixed Income 62616.38 0.13 US00914AAJ16 0.11 Jan 15, 2026 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62456.77 0.13 US824348AW63 1.37 Jun 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62419.92 0.13 US87612BBN10 0.11 Jan 15, 2029 6.88
PHILLIPS 66 Corporates Fixed Income 62133.51 0.13 US718546AL86 11.55 Nov 15, 2044 4.88
KROGER CO Corporates Fixed Income 61966.97 0.13 US501044DN88 13.49 Jan 15, 2050 3.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 61914.48 0.13 US25278XAZ24 6.61 Apr 18, 2034 5.4
ALTRIA GROUP INC Corporates Fixed Income 61872.18 0.13 US02209SBF92 12.03 Feb 14, 2049 5.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61736.84 0.13 US31620MBR60 0.24 Mar 01, 2026 1.15
SYNCHRONY FINANCIAL Corporates Fixed Income 61542.33 0.13 US87165BAP85 2.86 Mar 19, 2029 5.15
TIME WARNER CABLE LLC Corporates Fixed Income 61492.02 0.13 US88732JAJ79 7.98 May 01, 2037 6.55
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61430.35 0.13 US29278NAQ60 3.99 May 15, 2030 3.75
VODAFONE GROUP PLC Corporates Fixed Income 61337.12 0.13 US92857WBZ23 14.11 Feb 10, 2063 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60966.96 0.13 US42824CBU27 5.0 Oct 15, 2031 4.85
BAT CAPITAL CORP Corporates Fixed Income 60873.78 0.13 US05526DBD66 8.74 Aug 15, 2037 4.39
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60724.29 0.13 US04316JAJ88 13.2 Jul 15, 2054 5.75
CENTENE CORPORATION Corporates Fixed Income 60650.83 0.13 US15135BAZ40 5.1 Aug 01, 2031 2.63
ENBRIDGE INC Corporates Fixed Income 60625.05 0.13 US29250NBF15 6.73 Aug 01, 2033 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 60372.37 0.13 US14448CAP95 1.16 Feb 15, 2027 2.49
VALERO ENERGY CORPORATION Corporates Fixed Income 60306.19 0.13 US91913YAV20 2.23 Jun 01, 2028 4.35
AMGEN INC Corporates Fixed Income 60255.67 0.13 US031162DU18 14.49 Mar 02, 2063 5.75
BAT CAPITAL CORP Corporates Fixed Income 60217.27 0.13 US05526DBS36 4.82 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 59930.87 0.12 US456873AD03 2.97 Mar 21, 2029 3.8
CNA FINANCIAL CORP Corporates Fixed Income 59921.12 0.12 US126117AU49 1.56 Aug 15, 2027 3.45
HUMANA INC Corporates Fixed Income 59230.23 0.12 US444859BT81 3.03 Mar 23, 2029 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59091.91 0.12 US92343VGC28 15.69 Mar 22, 2061 3.7
BAT CAPITAL CORP Corporates Fixed Income 59094.72 0.12 US05526DBB01 1.55 Aug 15, 2027 3.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59038.34 0.12 US161175BN35 11.38 Apr 01, 2048 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58570.52 0.12 US161175BU77 4.83 Apr 01, 2031 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 58487.01 0.12 US21036PBE79 3.34 Aug 01, 2029 3.15
AMEREN CORPORATION Corporates Fixed Income 58465.18 0.12 US023608AJ15 4.52 Jan 15, 2031 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 58284.33 0.12 US50077LAB27 12.38 Jun 01, 2046 4.38
CIGNA GROUP Corporates Fixed Income 58061.63 0.12 US125523CS74 5.87 Mar 15, 2033 5.4
ALTRIA GROUP INC Corporates Fixed Income 57895.58 0.12 US02209SBE28 8.97 Feb 14, 2039 5.8
EVERSOURCE ENERGY Corporates Fixed Income 57794.25 0.12 US30040WAX65 6.31 Jan 01, 2034 5.5
AUTOZONE INC Corporates Fixed Income 57666.31 0.12 US053332BJ06 3.19 Jul 15, 2029 5.1
T-MOBILE USA INC Corporates Fixed Income 56950.74 0.12 US87264ABZ75 0.2 Feb 15, 2026 1.5
AUTONATION INC Corporates Fixed Income 56951.18 0.12 US05329RAA14 5.38 Mar 01, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56931.14 0.12 US38148LAF31 11.76 May 22, 2045 5.15
MPLX LP Corporates Fixed Income 56911.05 0.12 US55336VBR06 0.24 Mar 01, 2026 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56740.33 0.12 US161175CJ14 6.09 Apr 01, 2033 4.4
MPLX LP Corporates Fixed Income 56485.2 0.12 US55336VAT70 12.08 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 55749.52 0.12 US65473PAU93 13.43 Apr 01, 2055 5.85
T-MOBILE USA INC Corporates Fixed Income 55658.82 0.12 US87264ADU60 13.63 Nov 15, 2055 5.88
FISERV INC Corporates Fixed Income 55662.06 0.12 US337738BN72 6.8 Aug 12, 2034 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 55645.56 0.12 US96949LAD73 1.36 Jun 15, 2027 3.75
RTX CORP Corporates Fixed Income 55564.77 0.12 US75513ECW93 6.4 Mar 15, 2034 6.1
STRYKER CORPORATION Corporates Fixed Income 55349.07 0.12 US863667AN16 0.27 Mar 15, 2026 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55263.8 0.11 US38143YAC75 7.65 May 01, 2036 6.45
EQT CORP Corporates Fixed Income 55213.75 0.11 US26884LAQ23 2.1 Apr 01, 2028 5.7
FISERV INC Corporates Fixed Income 55161.75 0.11 US337738BC18 4.16 Jun 01, 2030 2.65
GENERAL MILLS INC Corporates Fixed Income 55005.55 0.11 US370334BZ69 1.1 Feb 10, 2027 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 54873.29 0.11 US58013MFW91 13.46 Aug 14, 2053 5.45
ONEOK INC Corporates Fixed Income 54829.26 0.11 US682680BE21 4.17 Jan 15, 2031 6.35
AT&T INC Corporates Fixed Income 54755.56 0.11 US00206RML32 0.3 Mar 25, 2026 1.7
BAT CAPITAL CORP Corporates Fixed Income 54525.41 0.11 US05526DBZ78 6.35 Feb 20, 2034 6.0
KROGER CO Corporates Fixed Income 54341.16 0.11 US501044DG38 12.36 Feb 01, 2047 4.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54319.81 0.11 US16411QAQ47 5.81 Jun 30, 2033 5.95
AMGEN INC Corporates Fixed Income 54260.07 0.11 US031162CY49 15.79 Sep 01, 2053 2.77
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 54017.15 0.11 US674599DF90 7.74 Sep 15, 2036 6.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 53876.14 0.11 US58013MFA71 11.77 Dec 09, 2045 4.88
LOWES COMPANIES INC Corporates Fixed Income 53722.73 0.11 US548661DN40 12.79 Apr 15, 2046 3.7
DUKE ENERGY CORP Corporates Fixed Income 53719.18 0.11 US26441CBZ77 6.14 Sep 15, 2033 5.75
IQVIA INC Corporates Fixed Income 53676.76 0.11 US46266TAF57 2.76 Feb 01, 2029 6.25
TIME WARNER CABLE LLC Corporates Fixed Income 53620.22 0.11 US88732JBB35 9.8 Sep 01, 2041 5.5
GENERAL MILLS INC Corporates Fixed Income 53587.72 0.11 US370334CQ51 5.36 Oct 14, 2031 2.25
ENBRIDGE INC Corporates Fixed Income 53535.24 0.11 US29250NBR52 5.8 Mar 08, 2033 5.7
REGIONS FINANCIAL CORP Corporates Fixed Income 53536.48 0.11 US7591EPAU41 3.06 Jun 06, 2030 5.72
PHILLIPS 66 CO Corporates Fixed Income 53505.24 0.11 US718547AK86 3.66 Dec 15, 2029 3.15
ALTRIA GROUP INC Corporates Fixed Income 53486.59 0.11 US02209SBL60 5.56 Feb 04, 2032 2.45
EXPEDIA GROUP INC Corporates Fixed Income 53372.27 0.11 US30212PAR64 3.81 Feb 15, 2030 3.25
CARRIER GLOBAL CORP Corporates Fixed Income 53353.35 0.11 US14448CBC73 6.43 Mar 15, 2034 5.9
KINDER MORGAN INC Corporates Fixed Income 53300.35 0.11 US49456BAH42 11.44 Jun 01, 2045 5.55
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 53161.63 0.11 US29390XAA28 6.58 Jun 15, 2034 5.5
KEYCORP MTN Corporates Fixed Income 53004.45 0.11 US49326EEN94 6.19 Jun 01, 2033 4.79
AON NORTH AMERICA INC Corporates Fixed Income 52833.59 0.11 US03740MAD20 6.48 Mar 01, 2034 5.45
BROADCOM INC Corporates Fixed Income 52749.54 0.11 US11135FCM14 7.35 Jul 15, 2035 5.2
MICRON TECHNOLOGY INC Corporates Fixed Income 52738.2 0.11 US595112CG61 5.65 Nov 01, 2032 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 52660.68 0.11 US969457CP37 7.1 Mar 15, 2035 5.6
STRYKER CORPORATION Corporates Fixed Income 52456.33 0.11 US863667BM24 7.12 Feb 10, 2035 5.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 52227.0 0.11 US09261HBX44 5.0 Jan 29, 2032 6.0
CDW LLC Corporates Fixed Income 52231.02 0.11 US12513GBH11 2.8 Dec 01, 2028 3.28
CENCORA INC Corporates Fixed Income 52051.6 0.11 US03073EAY14 7.14 Feb 15, 2035 5.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51916.79 0.11 US502431AU32 6.75 Jun 01, 2034 5.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 51838.96 0.11 US25278XAT63 13.77 Mar 15, 2052 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51815.42 0.11 US04316JAM18 5.19 Feb 15, 2032 5.0
SEMPRA Corporates Fixed Income 51782.13 0.11 US816851BG34 1.97 Feb 01, 2028 3.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51727.72 0.11 US595017BL79 3.69 Feb 15, 2030 5.05
CVS HEALTH CORP Corporates Fixed Income 51625.02 0.11 US126650EM89 14.02 Sep 15, 2065 6.25
XCEL ENERGY INC Corporates Fixed Income 51558.2 0.11 US98389BAW00 3.71 Dec 01, 2029 2.6
LOWES COMPANIES INC Corporates Fixed Income 51558.93 0.11 US548661EL74 6.02 Apr 15, 2033 5.0
SYNOPSYS INC Corporates Fixed Income 51498.55 0.11 US871607AC15 3.82 Apr 01, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 51493.69 0.11 US26441CCF05 13.13 Jun 15, 2054 5.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 51447.91 0.11 US58013MGA62 7.24 Mar 03, 2035 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51384.56 0.11 US775109DF56 6.46 Feb 15, 2034 5.3
MPLX LP Corporates Fixed Income 51348.78 0.11 US55336VBQ23 4.3 Aug 15, 2030 2.65
NOKIA OYJ Corporates Fixed Income 51034.36 0.11 US654902AE56 1.44 Jun 12, 2027 4.38
MPLX LP Corporates Fixed Income 51000.61 0.11 US55336VBV18 5.9 Mar 01, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50972.56 0.11 US694308KV83 12.94 Mar 01, 2055 6.15
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50910.65 0.11 US29273RBG39 0.11 Jan 15, 2026 4.75
ALTRIA GROUP INC Corporates Fixed Income 50818.0 0.11 US02209SBN27 13.86 Feb 04, 2051 3.7
ELEVANCE HEALTH INC Corporates Fixed Income 50774.18 0.11 US036752AS28 14.19 Mar 15, 2051 3.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50769.23 0.11 US609207BB05 5.57 Mar 17, 2032 3.0
ORACLE CORPORATION Corporates Fixed Income 50758.92 0.11 US68389XDA00 7.27 Aug 03, 2035 5.5
WEC ENERGY GROUP INC Corporates Fixed Income 50696.52 0.11 US92939UAG13 2.85 Dec 15, 2028 2.2
UBER TECHNOLOGIES INC Corporates Fixed Income 50630.96 0.11 US90353TAP57 6.99 Sep 15, 2034 4.8
NVENT FINANCE SARL Corporates Fixed Income 50561.89 0.11 US67078AAD54 2.1 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 50502.28 0.11 US548661EP88 0.24 Apr 01, 2026 4.8
ALTRIA GROUP INC Corporates Fixed Income 50486.8 0.11 US02209SBD45 2.79 Feb 14, 2029 4.8
CVS HEALTH CORP Corporates Fixed Income 50298.46 0.1 US126650EF39 13.16 Jun 01, 2054 6.05
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50243.66 0.1 US14040HBN44 1.17 Mar 09, 2027 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 50245.09 0.1 US24703DBQ34 7.16 Feb 01, 2035 4.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50239.03 0.1 US161175BL78 11.42 May 01, 2047 5.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50233.91 0.1 US89352HAW97 2.18 May 15, 2028 4.25
ORACLE CORPORATION Corporates Fixed Income 50228.08 0.1 US68389XCM56 2.25 May 06, 2028 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 50230.6 0.1 US595112BQ52 3.65 Feb 15, 2030 4.66
CVS HEALTH CORP Corporates Fixed Income 50219.65 0.1 US126650CM08 7.37 Jul 20, 2035 4.88
ENERGY TRANSFER LP Corporates Fixed Income 50214.65 0.1 US86765BAU35 1.63 Oct 01, 2027 4.0
WOODSIDE FINANCE LTD Corporates Fixed Income 50169.3 0.1 US980236AR40 6.89 Sep 12, 2034 5.1
CVS HEALTH CORP Corporates Fixed Income 50157.65 0.1 US126650DU15 5.84 Feb 21, 2033 5.25
AMGEN INC Corporates Fixed Income 50158.14 0.1 US031162CW82 4.8 Feb 25, 2031 2.3
WRKCO INC Corporates Fixed Income 49876.47 0.1 US92940PAG90 6.48 Jun 15, 2033 3.0
VENTAS REALTY LP Corporates Fixed Income 49798.76 0.1 US92277GAV95 4.29 Nov 15, 2030 4.75
HALLIBURTON COMPANY Corporates Fixed Income 49656.07 0.1 US406216BJ98 7.7 Nov 15, 2035 4.85
ORACLE CORPORATION Corporates Fixed Income 49623.6 0.1 US68389XBX21 13.47 Apr 01, 2050 3.6
EBAY INC Corporates Fixed Income 49565.71 0.1 US278642AU75 1.35 Jun 05, 2027 3.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49485.08 0.1 US09261HAK32 1.22 Mar 15, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49459.92 0.1 US12592BAM63 0.6 Jul 15, 2026 1.45
T-MOBILE USA INC Corporates Fixed Income 49455.99 0.1 US87264ABL89 11.25 Feb 15, 2041 3.0
TD SYNNEX CORP Corporates Fixed Income 49402.39 0.1 US87162WAF77 0.67 Aug 09, 2026 1.75
FISERV INC Corporates Fixed Income 49383.64 0.1 US337738AT51 0.55 Jul 01, 2026 3.2
ORACLE CORPORATION Corporates Fixed Income 49380.3 0.1 US68389XDK81 5.68 Sep 26, 2032 4.8
INTEL CORPORATION Corporates Fixed Income 49373.01 0.1 US458140CK47 13.97 Feb 10, 2063 5.9
VMWARE LLC Corporates Fixed Income 49309.27 0.1 US928563AJ42 0.69 Aug 15, 2026 1.4
NETAPP INC Corporates Fixed Income 49312.12 0.1 US64110DAJ37 1.48 Jun 22, 2027 2.38
ORACLE CORPORATION Corporates Fixed Income 49303.17 0.1 US68389XDM48 7.49 Sep 26, 2035 5.2
LEGGETT & PLATT INC Corporates Fixed Income 49206.89 0.1 US524660AY34 1.82 Nov 15, 2027 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 49188.15 0.1 US96950FAF18 9.47 Apr 15, 2040 6.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49162.17 0.1 US37045XDA19 1.63 Aug 20, 2027 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49083.4 0.1 US42824CAX74 7.26 Oct 15, 2035 6.2
OTIS WORLDWIDE CORP Corporates Fixed Income 49074.31 0.1 US68902VAJ61 1.29 Apr 05, 2027 2.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49014.03 0.1 US960386AM29 2.44 Sep 15, 2028 4.7
MARATHON PETROLEUM CORP Corporates Fixed Income 48963.86 0.1 US56585AAF93 9.52 Mar 01, 2041 6.5
VIATRIS INC Corporates Fixed Income 48885.03 0.1 US92556VAC00 1.49 Jun 22, 2027 2.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48839.13 0.1 US09261XAD49 1.17 Feb 15, 2027 2.13
BUNGE FINANCE LTD CORP Corporates Fixed Income 48825.43 0.1 US120568BC39 4.95 May 14, 2031 2.75
CIGNA GROUP Corporates Fixed Income 48802.72 0.1 US125523AJ93 9.12 Aug 15, 2038 4.8
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48747.9 0.1 US142339AH37 1.8 Dec 01, 2027 3.75
XCEL ENERGY INC Corporates Fixed Income 48738.07 0.1 US98388MAB37 1.24 Mar 15, 2027 1.75
JEFFERIES GROUP INC Corporates Fixed Income 48685.49 0.1 US472319AC60 7.38 Jan 15, 2036 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48663.5 0.1 US694308JF52 1.6 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 48581.17 0.1 US29444UBG04 1.55 Jul 15, 2027 1.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 48408.11 0.1 US071813CS61 5.54 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 48266.07 0.1 US682680BG78 5.59 Nov 15, 2032 6.1
EDISON INTERNATIONAL Corporates Fixed Income 48259.37 0.1 US281020AW79 3.36 Nov 15, 2029 6.95
MARVELL TECHNOLOGY INC Corporates Fixed Income 48249.47 0.1 US573874AF10 2.26 Apr 15, 2028 2.45
WORKDAY INC Corporates Fixed Income 48205.66 0.1 US98138HAJ05 5.47 Apr 01, 2032 3.8
LOWES COMPANIES INC Corporates Fixed Income 48177.8 0.1 US548661EJ29 13.87 Apr 01, 2052 4.25
INTEL CORPORATION Corporates Fixed Income 48089.25 0.1 US458140BW93 14.72 Aug 12, 2051 3.05
HUNTINGTON BANCSHARES INC Corporates Fixed Income 48091.53 0.1 US446150BD56 6.28 Feb 02, 2035 5.71
SOUTHERN COMPANY (THE) Corporates Fixed Income 47879.19 0.1 US842587CX39 12.21 Jul 01, 2046 4.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 47828.45 0.1 US842587CW55 8.13 Jul 01, 2036 4.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47824.11 0.1 US37045XDW39 1.22 Apr 09, 2027 5.0
VERISIGN INC Corporates Fixed Income 47785.49 0.1 US92343EAM49 4.97 Jun 15, 2031 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47783.14 0.1 US47837RAD26 5.33 Sep 16, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 47587.32 0.1 US92857WAQ33 8.08 Feb 27, 2037 6.15
ONEOK INC Corporates Fixed Income 47575.75 0.1 US682680CA99 13.27 Mar 01, 2050 3.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 47494.36 0.1 US929160AZ21 4.07 Jun 01, 2030 3.5
EQUINIX INC Corporates Fixed Income 47408.08 0.1 US29444UBL98 2.2 Mar 15, 2028 1.55
T-MOBILE USA INC Corporates Fixed Income 47306.32 0.1 US87264ABY01 15.87 Nov 15, 2060 3.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47224.61 0.1 US075887CQ08 2.0 Feb 13, 2028 4.69
DXC TECHNOLOGY CO Corporates Fixed Income 47187.51 0.1 US23355LAM81 2.64 Sep 15, 2028 2.38
FIFTH THIRD BANCORP Corporates Fixed Income 47140.07 0.1 US316773DJ68 1.76 Oct 27, 2028 6.36
REGAL REXNORD CORP Corporates Fixed Income 46932.88 0.1 US758750AM58 2.13 Apr 15, 2028 6.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 46926.36 0.1 US571903BF91 5.95 Oct 15, 2032 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46896.42 0.1 US694308KR71 6.6 May 15, 2034 5.8
TIME WARNER CABLE LLC Corporates Fixed Income 46898.19 0.1 US88732JAU25 8.55 Jun 15, 2039 6.75
HCA INC Corporates Fixed Income 46870.81 0.1 US404119BZ18 12.27 Jun 15, 2049 5.25
ORACLE CORPORATION Corporates Fixed Income 46831.14 0.1 US68389XDR35 12.78 Sep 26, 2055 5.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46691.59 0.1 US74834LBC37 4.99 Jun 30, 2031 2.8
KINDER MORGAN INC Corporates Fixed Income 46593.36 0.1 US49456BAT89 14.02 Feb 15, 2051 3.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46452.61 0.1 US16412XAG07 1.06 Jun 30, 2027 5.13
BAXALTA INC Corporates Fixed Income 46308.54 0.1 US07177MAN39 11.44 Jun 23, 2045 5.25
WEYERHAEUSER COMPANY Corporates Fixed Income 46218.39 0.1 US962166BR41 5.05 Mar 15, 2032 7.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 46106.6 0.1 US13648TAA51 3.98 Mar 05, 2030 2.05
CAMPBELLS CO Corporates Fixed Income 46101.78 0.1 US134429BJ73 4.08 Apr 24, 2030 2.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46071.69 0.1 US636180BR19 4.73 Mar 01, 2031 2.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45925.45 0.1 US21871XAD12 1.26 Apr 05, 2027 3.65
AUTOZONE INC Corporates Fixed Income 45907.71 0.1 US053332BD36 5.87 Feb 01, 2033 4.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45878.32 0.1 US94974BGL80 1.54 Jul 22, 2027 4.3
EXELON CORPORATION Corporates Fixed Income 45835.01 0.1 US30161NAX93 3.87 Apr 15, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45807.32 0.1 US913903AW04 4.46 Oct 15, 2030 2.65
CF INDUSTRIES INC Corporates Fixed Income 45787.18 0.1 US12527GAF00 6.63 Mar 15, 2034 5.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 45758.66 0.1 US50155QAL41 5.23 Oct 15, 2031 3.15
ENERGY TRANSFER LP Corporates Fixed Income 45761.07 0.1 US86765BAQ23 11.35 May 15, 2045 5.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45749.83 0.1 US775109CG49 1.21 Mar 15, 2027 3.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45742.67 0.1 US292480AJ92 11.24 May 15, 2044 5.0
VALERO ENERGY CORPORATION Corporates Fixed Income 45706.67 0.1 US91913YAL48 7.99 Jun 15, 2037 6.63
MORGAN STANLEY MTN Corporates Fixed Income 45556.25 0.09 US6174467Y92 0.74 Sep 08, 2026 4.35
CIGNA GROUP Corporates Fixed Income 45527.75 0.09 US125523CF53 11.96 Jul 15, 2046 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 45364.99 0.09 US49271VAF76 2.19 May 25, 2028 4.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45271.75 0.09 US579780AS64 4.84 Feb 15, 2031 1.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 45262.19 0.09 US071813CL19 1.13 Feb 01, 2027 1.92
BLOCK FINANCIAL LLC Corporates Fixed Income 45174.62 0.09 US093662AJ37 2.47 Jul 15, 2028 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 45151.25 0.09 US92556HAB33 4.37 Jan 15, 2031 4.95
CROWN CASTLE INC Corporates Fixed Income 45114.32 0.09 US22822VAY74 5.08 Jul 15, 2031 2.5
WILLIAMS COMPANIES INC Corporates Fixed Income 45070.05 0.09 US969457CN88 13.5 Nov 15, 2054 5.8
HCA INC Corporates Fixed Income 44796.26 0.09 US404119CB31 14.11 Jul 15, 2051 3.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44703.96 0.09 US694308JQ18 9.96 Jul 01, 2040 4.5
NUTRIEN LTD Corporates Fixed Income 44448.03 0.09 US67077MAW82 4.07 May 13, 2030 2.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44374.51 0.09 US72650RBM34 3.61 Dec 15, 2029 3.55
REVVITY INC Corporates Fixed Income 44368.24 0.09 US714046AM14 2.66 Sep 15, 2028 1.9
ENERGY TRANSFER LP Corporates Fixed Income 44336.79 0.09 US29279FAA75 11.8 Apr 15, 2049 6.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 44138.2 0.09 US913017CX53 13.04 Nov 16, 2048 4.63
HOWMET AEROSPACE INC Corporates Fixed Income 44126.25 0.09 US443201AB48 2.89 Jan 15, 2029 3.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43774.96 0.09 US694308JN86 12.59 Jul 01, 2050 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 43733.01 0.09 US237194AN56 6.11 Oct 10, 2033 6.3
TARGA RESOURCES CORP Corporates Fixed Income 43698.49 0.09 US87612GAA94 5.99 Feb 01, 2033 4.2
REGAL REXNORD CORP Corporates Fixed Income 43377.16 0.09 US758750AP89 5.78 Apr 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 43259.26 0.09 US87264ABW45 4.25 Apr 15, 2031 3.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 43240.11 0.09 US69121KAE47 0.59 Jul 15, 2026 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 43221.53 0.09 US24703DBH35 14.32 Dec 15, 2051 3.45
INGERSOLL RAND INC Corporates Fixed Income 43196.12 0.09 US45687VAB27 6.07 Aug 14, 2033 5.7
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 43075.51 0.09 US03770DAD57 4.57 Jul 29, 2031 6.7
SYSCO CORPORATION Corporates Fixed Income 42774.96 0.09 US871829BL07 3.64 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42728.27 0.09 US025537AX91 5.79 Mar 01, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42521.99 0.09 US92343VFW90 16.08 Oct 30, 2056 2.99
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42520.79 0.09 US655844CH91 15.83 May 15, 2055 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42454.29 0.09 US744573AV86 1.76 Nov 15, 2027 5.85
J M SMUCKER CO Corporates Fixed Income 42398.61 0.09 US832696AP30 11.92 Mar 15, 2045 4.38
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42355.23 0.09 US47233WBM01 2.33 Jul 21, 2028 5.88
HEALTHPEAK OP LLC Corporates Fixed Income 42328.2 0.09 US42250PAD50 2.85 Dec 01, 2028 2.13
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42267.07 0.09 US00217GAB95 5.49 Mar 01, 2032 3.25
AT&T INC Corporates Fixed Income 42255.95 0.09 US00206RMT67 6.45 Feb 15, 2034 5.4
PAYCHEX INC Corporates Fixed Income 42234.19 0.09 US704326AC18 7.19 Apr 15, 2035 5.6
INTERNATIONAL PAPER CO Corporates Fixed Income 42113.71 0.09 US460146CQ41 12.52 Aug 15, 2047 4.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 42033.58 0.09 US0778FPAA77 12.73 Apr 01, 2048 4.46
FISERV INC Corporates Fixed Income 41957.41 0.09 US337738BH05 6.1 Aug 21, 2033 5.63
ORACLE CORPORATION Corporates Fixed Income 41868.88 0.09 US68389XCA19 13.33 Mar 25, 2051 3.95
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41841.0 0.09 US74834LBA70 3.15 Jun 30, 2029 4.2
VODAFONE GROUP PLC Corporates Fixed Income 41770.64 0.09 US92857WBM10 12.46 May 30, 2048 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41763.99 0.09 US42824CAY57 11.02 Oct 15, 2045 6.35
ELEVANCE HEALTH INC Corporates Fixed Income 41704.76 0.09 US036752AD58 12.86 Dec 01, 2047 4.38
T-MOBILE USA INC Corporates Fixed Income 41668.45 0.09 US87264ACY91 6.11 Jul 15, 2033 5.05
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41639.8 0.09 US892356AB23 6.06 May 15, 2033 5.25
AEP TEXAS INC Corporates Fixed Income 41584.95 0.09 US00108WAQ33 13.28 May 15, 2052 5.25
ORACLE CORPORATION Corporates Fixed Income 41554.1 0.09 US68389XBP96 9.16 Nov 15, 2037 3.8
ALTRIA GROUP INC Corporates Fixed Income 41534.8 0.09 US02209SBC61 0.2 Feb 14, 2026 4.4
VIATRIS INC Corporates Fixed Income 41519.74 0.09 US92556VAD82 4.16 Jun 22, 2030 2.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41397.9 0.09 US573284AX46 14.69 Jul 15, 2051 3.2
NXP BV Corporates Fixed Income 41367.06 0.09 US62954HBB33 5.79 Jan 15, 2033 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 41354.19 0.09 US83192PAA66 4.53 Oct 14, 2030 2.03
VONTIER CORP Corporates Fixed Income 41340.38 0.09 US928881AF82 4.81 Apr 01, 2031 2.95
AON GLOBAL LTD Corporates Fixed Income 41217.88 0.09 US00185AAH77 11.87 May 15, 2045 4.75
ATHENE HOLDING LTD Corporates Fixed Income 41210.09 0.09 US04686JAC53 4.53 Jan 15, 2031 3.5
ALBEMARLE CORP Corporates Fixed Income 41162.61 0.09 US012653AD34 1.38 Jun 01, 2027 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 41165.4 0.09 US316773DG20 3.25 Jul 28, 2030 4.77
KINDER MORGAN INC Corporates Fixed Income 41165.87 0.09 US49456BAX91 6.11 Jun 01, 2033 5.2
WRKCO INC Corporates Fixed Income 41161.39 0.09 US92940PAD69 2.86 Mar 15, 2029 4.9
AES CORPORATION (THE) Corporates Fixed Income 41121.23 0.09 US00130HCG83 4.67 Jan 15, 2031 2.45
RYDER SYSTEM INC MTN Corporates Fixed Income 41091.12 0.09 US78355HKW87 2.27 Jun 01, 2028 5.25
ZOETIS INC Corporates Fixed Income 41049.08 0.09 US98978VAX10 7.48 Aug 17, 2035 5.0
DUKE ENERGY CORP Corporates Fixed Income 41032.94 0.09 US26441CAT27 12.79 Sep 01, 2046 3.75
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 41017.01 0.09 US06849RAG74 10.19 May 30, 2041 5.7
FORD MOTOR COMPANY Corporates Fixed Income 40990.13 0.09 US345370CQ17 10.54 Jan 15, 2043 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40902.47 0.09 US579780AR81 0.2 Feb 15, 2026 0.9
ORACLE CORPORATION Corporates Fixed Income 40804.56 0.08 US68389XCC74 0.3 Mar 25, 2026 1.65
ENSTAR GROUP LTD Corporates Fixed Income 40759.01 0.08 US29359UAC36 5.11 Sep 01, 2031 3.1
DEVON ENERGY CORPORATION Corporates Fixed Income 40523.97 0.08 US25179MBG78 6.88 Sep 15, 2034 5.2
ESSEX PORTFOLIO LP Corporates Fixed Income 40458.07 0.08 US29717PAV94 5.63 Mar 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 40364.44 0.08 US25179MAU71 11.29 Jun 15, 2045 5.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 40355.23 0.08 US87938WAC73 7.4 Jun 20, 2036 7.04
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40291.02 0.08 US46188BAG77 7.16 Feb 01, 2035 4.88
LOWES COMPANIES INC Corporates Fixed Income 40197.04 0.08 US548661EN31 14.4 Sep 15, 2062 5.8
DOLLAR TREE INC Corporates Fixed Income 40035.33 0.08 US256746AH16 2.2 May 15, 2028 4.2
AGILENT TECHNOLOGIES INC Corporates Fixed Income 40014.67 0.08 US00846UAN19 4.84 Mar 12, 2031 2.3
JEFFERIES GROUP LLC MTN Corporates Fixed Income 39888.54 0.08 US47233JGT97 5.31 Oct 15, 2031 2.63
HCA INC Corporates Fixed Income 39815.38 0.08 US404119BY43 9.28 Jun 15, 2039 5.13
AT&T INC Corporates Fixed Income 39790.16 0.08 US00206RFW79 8.58 Aug 15, 2037 4.9
DEVON ENERGY CORPORATION Corporates Fixed Income 39785.44 0.08 US25179MBF95 2.21 Jan 15, 2030 4.5
CVS HEALTH CORP Corporates Fixed Income 39773.56 0.08 US126650CU24 0.48 Jun 01, 2026 2.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39756.47 0.08 US958667AC17 3.69 Feb 01, 2030 4.05
STARBUCKS CORPORATION Corporates Fixed Income 39634.72 0.08 US855244BA67 14.32 Nov 15, 2050 3.5
AT&T INC Corporates Fixed Income 39604.28 0.08 US00206RJZ64 11.17 Jun 01, 2041 3.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39607.44 0.08 US21871XAF69 3.04 Apr 05, 2029 3.85
CAMPBELLS CO Corporates Fixed Income 39460.45 0.08 US134429BQ17 7.32 Mar 23, 2035 4.75
ROYALTY PHARMA PLC Corporates Fixed Income 39441.68 0.08 US78081BAL71 10.83 Sep 02, 2040 3.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39326.72 0.08 US075887CL11 4.81 Feb 11, 2031 1.96
EXELON CORPORATION Corporates Fixed Income 39247.49 0.08 US30161NBJ90 2.06 Mar 15, 2028 5.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 39155.16 0.08 US573874AJ32 4.84 Apr 15, 2031 2.95
JBS USA LUX SA Corporates Fixed Income 38941.18 0.08 US46590XAN66 2.94 Feb 02, 2029 3.0
ALTRIA GROUP INC Corporates Fixed Income 38888.36 0.08 US02209SAQ66 11.3 May 02, 2043 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38863.2 0.08 US92343VCQ59 7.15 Nov 01, 2034 4.4
CLOROX COMPANY Corporates Fixed Income 38795.95 0.08 US189054AX72 4.19 May 15, 2030 1.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38754.14 0.08 US824348AX47 12.68 Jun 01, 2047 4.5
CONAGRA BRANDS INC Corporates Fixed Income 38705.87 0.08 US205887CD22 9.06 Nov 01, 2038 5.3
CONSTELLATION BRANDS INC Corporates Fixed Income 38593.86 0.08 US21036PAQ19 0.86 Dec 06, 2026 3.7
OMNICOM GROUP INC Corporates Fixed Income 38543.68 0.08 US681919BD76 5.11 Aug 01, 2031 2.6
JABIL INC Corporates Fixed Income 38458.31 0.08 US466313AH63 1.87 Jan 12, 2028 3.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 38409.25 0.08 US666807BU55 12.99 May 01, 2050 5.25
CAMPBELLS CO Corporates Fixed Income 38402.46 0.08 US134429BG35 2.02 Mar 15, 2028 4.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38193.44 0.08 US494550BU93 10.93 Mar 01, 2044 5.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 38118.64 0.08 US12621EAM57 6.35 Jun 15, 2034 6.45
TRIMBLE INC Corporates Fixed Income 38109.05 0.08 US896239AE08 5.75 Mar 15, 2033 6.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37950.68 0.08 US913017CA50 12.31 May 15, 2045 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 37929.73 0.08 US10112RBD52 4.6 Jan 30, 2031 3.25
ELECTRONIC ARTS INC Corporates Fixed Income 37899.6 0.08 US285512AF68 16.71 Feb 15, 2051 2.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37863.82 0.08 US89352HAD17 8.41 Oct 15, 2037 6.2
EBAY INC Corporates Fixed Income 37842.73 0.08 US278642AW32 3.93 Mar 11, 2030 2.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37834.76 0.08 US694308HR19 12.64 Dec 01, 2046 4.0
MARKEL GROUP INC Corporates Fixed Income 37783.69 0.08 US570535AX23 14.64 May 07, 2052 3.45
CENCORA INC Corporates Fixed Income 37781.98 0.08 US03073EAR62 4.09 May 15, 2030 2.8
LOWES COMPANIES INC Corporates Fixed Income 37714.45 0.08 US548661ED58 2.67 Sep 15, 2028 1.7
KELLANOVA Corporates Fixed Income 37676.23 0.08 US487836BU10 1.79 Nov 15, 2027 3.4
CENTENE CORPORATION Corporates Fixed Income 37654.29 0.08 US15135BAY74 2.48 Jul 15, 2028 2.45
ALLY FINANCIAL INC Corporates Fixed Income 37639.6 0.08 US02005NBP42 2.78 Nov 02, 2028 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 37556.56 0.08 US03027XCF50 6.28 Nov 15, 2033 5.9
FIFTH THIRD BANCORP Corporates Fixed Income 37469.7 0.08 US316773DL15 4.34 Jan 29, 2032 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 37448.01 0.08 US49271VAM28 14.35 Mar 15, 2051 3.35
ONEOK INC Corporates Fixed Income 37432.91 0.08 US682680BN20 12.42 Sep 01, 2053 6.63
ENERGY TRANSFER LP Corporates Fixed Income 37409.06 0.08 US29273VAQ32 5.73 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37355.22 0.08 US446150BC73 2.42 Aug 21, 2029 6.21
HUMANA INC Corporates Fixed Income 37329.12 0.08 US444859BY76 6.41 Mar 15, 2034 5.95
TYSON FOODS INC Corporates Fixed Income 37276.75 0.08 US902494BH59 12.52 Sep 28, 2048 5.1
BAT CAPITAL CORP Corporates Fixed Income 37106.9 0.08 US05526DCD57 13.1 Aug 15, 2055 6.25
ONEOK INC Corporates Fixed Income 37072.21 0.08 US682680AV54 12.13 Jul 15, 2048 5.2
WORKDAY INC Corporates Fixed Income 36978.38 0.08 US98138HAG65 1.25 Apr 01, 2027 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36948.23 0.08 US674599DL68 10.88 Mar 15, 2046 6.6
GXO LOGISTICS INC Corporates Fixed Income 36888.52 0.08 US36262GAF81 3.02 May 06, 2029 6.25
BIOGEN INC Corporates Fixed Income 36804.29 0.08 US09062XAH61 4.11 May 01, 2030 2.25
ONEOK PARTNERS LP Corporates Fixed Income 36795.77 0.08 US68268NAG88 9.56 Feb 01, 2041 6.13
INGERSOLL RAND INC Corporates Fixed Income 36754.07 0.08 US45687VAA44 2.41 Aug 14, 2028 5.4
BROWN & BROWN INC Corporates Fixed Income 36735.85 0.08 US115236AM30 7.12 Jun 23, 2035 5.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 36702.17 0.08 US58013MFV19 6.22 Aug 14, 2033 4.95
SYSCO CORPORATION Corporates Fixed Income 36684.33 0.08 US871829BV88 7.18 Mar 23, 2035 5.4
CIGNA GROUP Corporates Fixed Income 36675.93 0.08 US125523CV04 6.49 Feb 15, 2034 5.25
CHENIERE ENERGY INC Corporates Fixed Income 36667.9 0.08 US16411RAN98 6.48 Apr 15, 2034 5.65
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36638.82 0.08 US210385AB64 2.01 Mar 01, 2028 5.6
ENERGY TRANSFER LP Corporates Fixed Income 36628.7 0.08 US29273VBA70 6.76 Sep 01, 2034 5.6
LPL HOLDINGS INC Corporates Fixed Income 36584.3 0.08 US50212YAK01 6.57 May 20, 2034 6.0
STRYKER CORPORATION Corporates Fixed Income 36569.34 0.08 US863667AJ04 12.21 Mar 15, 2046 4.63
CVS HEALTH CORP Corporates Fixed Income 36546.99 0.08 US126650DS68 0.13 Feb 20, 2026 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36541.87 0.08 US02344AAA60 4.99 May 25, 2031 2.69
CBRE SERVICES INC Corporates Fixed Income 36489.92 0.08 US12505BAE02 4.87 Apr 01, 2031 2.5
TARGA RESOURCES CORP Corporates Fixed Income 36409.57 0.08 US87612GAM33 7.31 Aug 15, 2035 5.55
JBS USA LUX SA Corporates Fixed Income 36384.75 0.08 US46590XAX49 12.55 Dec 01, 2052 6.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36372.61 0.08 US161175AZ73 7.19 Oct 23, 2035 6.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36374.05 0.08 US694308KH99 12.22 Jan 15, 2053 6.75
ENTERGY CORPORATION Corporates Fixed Income 36356.53 0.08 US29364GAP81 5.02 Jun 15, 2031 2.4
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36328.55 0.08 US04020EAJ64 5.16 Mar 21, 2032 6.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36276.04 0.08 US775109BP56 13.78 Nov 15, 2049 3.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36182.63 0.08 US11120VAL71 5.17 Aug 16, 2031 2.5
GENERAL MOTORS CO Corporates Fixed Income 36112.74 0.08 US37045VAF76 10.51 Oct 02, 2043 6.25
HP INC Corporates Fixed Income 36109.38 0.08 US428236BR31 9.97 Sep 15, 2041 6.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36073.61 0.08 US292480AM22 3.37 Sep 15, 2029 4.15
HCA INC Corporates Fixed Income 36043.84 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
T-MOBILE USA INC Corporates Fixed Income 36019.25 0.07 US87264ACZ66 2.07 Mar 15, 2028 4.95
FOX CORP Corporates Fixed Income 35938.28 0.07 US35137LAJ44 9.03 Jan 25, 2039 5.48
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35836.9 0.07 US161175CA05 13.47 Jun 01, 2052 3.9
SOLVENTUM CORP Corporates Fixed Income 35788.08 0.07 US83444MAS08 13.35 Apr 30, 2054 5.9
KINDER MORGAN INC MTN Corporates Fixed Income 35772.39 0.07 US28368EAE68 4.86 Jan 15, 2032 7.75
BORGWARNER INC Corporates Fixed Income 35634.18 0.07 US099724AL02 1.5 Jul 01, 2027 2.65
STRYKER CORPORATION Corporates Fixed Income 35569.28 0.07 US863667BE08 3.4 Sep 11, 2029 4.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35541.42 0.07 US50540RAX08 0.48 Jun 01, 2026 1.55
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35498.93 0.07 US11133TAE38 4.93 May 01, 2031 2.6
AT&T INC Corporates Fixed Income 35493.78 0.07 US00206RKA94 14.23 Jun 01, 2051 3.65
ROYALTY PHARMA PLC Corporates Fixed Income 35452.02 0.07 US78081BAN38 5.27 Sep 02, 2031 2.15
SYNOPSYS INC Corporates Fixed Income 35420.74 0.07 US871607AG29 13.64 Apr 01, 2055 5.7
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35359.31 0.07 US98956PAS11 0.11 Jan 15, 2026 3.05
CROWN CASTLE INC Corporates Fixed Income 35340.78 0.07 US22822VAW19 4.92 Apr 01, 2031 2.1
VMWARE LLC Corporates Fixed Income 35317.74 0.07 US928563AC98 1.52 Aug 21, 2027 3.9
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35298.13 0.07 US210385AF78 13.3 Mar 15, 2054 5.75
KINDER MORGAN INC Corporates Fixed Income 35292.72 0.07 US49456BAU52 0.93 Nov 15, 2026 1.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 35168.82 0.07 US50077LAZ94 12.8 Oct 01, 2049 4.88
ORANGE SA Corporates Fixed Income 35097.51 0.07 US35177PAX50 10.32 Jan 13, 2042 5.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 35100.19 0.07 US854502AH46 2.65 Nov 15, 2028 4.25
T-MOBILE USA INC Corporates Fixed Income 35068.38 0.07 US87264ACW36 12.99 Jan 15, 2053 5.65
BUNGE FINANCE LTD CORP Corporates Fixed Income 35068.84 0.07 US120568AZ33 1.64 Sep 25, 2027 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35060.91 0.07 US50540RBB78 7.03 Oct 01, 2034 4.8
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34900.84 0.07 US136385AX99 1.33 Jun 01, 2027 3.85
HASBRO INC Corporates Fixed Income 34892.4 0.07 US418056AY31 0.89 Nov 19, 2026 3.55
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34882.72 0.07 US845437BS08 0.27 Mar 15, 2026 1.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34846.8 0.07 US05531GAB77 3.01 Mar 19, 2029 3.88
DTE ENERGY COMPANY Corporates Fixed Income 34841.42 0.07 US233331AY31 0.8 Oct 01, 2026 2.85
EXELON CORPORATION Corporates Fixed Income 34814.19 0.07 US30161NAY76 13.16 Apr 15, 2050 4.7
NISOURCE INC Corporates Fixed Income 34800.45 0.07 US65473QBE26 1.32 May 15, 2027 3.49
CONSTELLATION BRANDS INC Corporates Fixed Income 34789.17 0.07 US21036PBG28 13.89 May 01, 2050 3.75
PHILLIPS 66 Corporates Fixed Income 34465.78 0.07 US718546AK04 7.12 Nov 15, 2034 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 34424.15 0.07 US316773DF47 5.41 Apr 25, 2033 4.34
CITIGROUP INC Corporates Fixed Income 34413.63 0.07 US172967KJ96 0.26 Mar 09, 2026 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 34414.7 0.07 US35671DBC83 10.69 Mar 15, 2043 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34349.27 0.07 US161175BC79 12.05 Oct 23, 2055 6.83
BAXTER INTERNATIONAL INC Corporates Fixed Income 34318.39 0.07 US071813BY49 3.86 Apr 01, 2030 3.95
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34288.46 0.07 US42225UAF12 1.41 Jul 01, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34261.49 0.07 US13645RBE36 0.97 Dec 02, 2026 1.75
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34230.49 0.07 US277432AW04 2.67 Dec 01, 2028 4.5
AUTOZONE INC Corporates Fixed Income 33862.38 0.07 US053332BB79 5.52 Aug 01, 2032 4.75
ZOETIS INC Corporates Fixed Income 33850.27 0.07 US98978VAS25 4.17 May 15, 2030 2.0
DOMINION ENERGY INC Corporates Fixed Income 33778.88 0.07 US25746UDK25 11.15 Apr 15, 2041 3.3
RTX CORP Corporates Fixed Income 33686.93 0.07 US75513ECX76 13.15 Mar 15, 2054 6.4
CF INDUSTRIES INC Corporates Fixed Income 33638.79 0.07 US12527GAE35 11.06 Mar 15, 2044 5.38
GLOBAL PAYMENTS INC Corporates Fixed Income 33610.88 0.07 US37940XAB82 3.39 Aug 15, 2029 3.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 33545.63 0.07 US776743AL02 4.86 Feb 15, 2031 1.75
EVERGY INC Corporates Fixed Income 33529.46 0.07 US30034WAB28 3.49 Sep 15, 2029 2.9
SYSCO CORPORATION Corporates Fixed Income 33456.26 0.07 US871829BN62 12.15 Apr 01, 2050 6.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33394.72 0.07 US13645RBH66 15.21 Dec 02, 2051 3.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33378.3 0.07 US655844CF36 14.78 May 15, 2050 3.05
BOARDWALK PIPELINES LP Corporates Fixed Income 33331.12 0.07 US096630AH15 4.64 Feb 15, 2031 3.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33310.56 0.07 US694308KM84 5.78 Jun 15, 2033 6.4
CONSTELLATION BRANDS INC Corporates Fixed Income 33311.7 0.07 US21036PBL13 5.42 May 09, 2032 4.75
MPLX LP Corporates Fixed Income 33201.62 0.07 US55336VBW90 12.81 Mar 01, 2053 5.65
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33177.26 0.07 US303901BJ06 4.67 Mar 03, 2031 3.38
EQUIFAX INC Corporates Fixed Income 33127.62 0.07 US294429AS42 4.06 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33110.36 0.07 US49326EEJ82 3.58 Oct 01, 2029 2.55
ESSENTIAL UTILITIES INC Corporates Fixed Income 33020.6 0.07 US29670GAD43 4.02 Apr 15, 2030 2.7
ENERGY TRANSFER LP Corporates Fixed Income 32986.95 0.07 US29273VAU44 6.21 Dec 01, 2033 6.55
DOW CHEMICAL CO Corporates Fixed Income 32982.77 0.07 US260543DM21 12.71 Mar 15, 2055 5.95
MYLAN INC Corporates Fixed Income 32894.08 0.07 US628530BJ54 11.72 Apr 15, 2048 5.2
ORACLE CORPORATION Corporates Fixed Income 32882.73 0.07 US68389XAV73 6.86 Jul 08, 2034 4.3
ZOETIS INC Corporates Fixed Income 32868.09 0.07 US98978VAH69 11.05 Feb 01, 2043 4.7
AMGEN INC Corporates Fixed Income 32819.33 0.07 US031162CS70 14.28 Feb 21, 2050 3.38
GENERAL MOTORS CO Corporates Fixed Income 32741.42 0.07 US37045VAL45 10.96 Apr 01, 2046 6.75
EXPEDIA GROUP INC Corporates Fixed Income 32712.82 0.07 US30212PBH73 4.77 Mar 15, 2031 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 32694.46 0.07 US96949LAC90 11.64 Sep 15, 2045 5.1
AUTODESK INC Corporates Fixed Income 32595.98 0.07 US052769AH94 5.43 Dec 15, 2031 2.4
HUMANA INC Corporates Fixed Income 32588.9 0.07 US444859BX93 12.95 Mar 15, 2053 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 32528.91 0.07 US970648AG61 2.46 Sep 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32525.74 0.07 US75513EAD31 4.22 Jul 01, 2030 2.25
FS KKR CAPITAL CORP Corporates Fixed Income 32495.9 0.07 US302635AK33 2.69 Oct 12, 2028 3.13
FISERV INC Corporates Fixed Income 32468.84 0.07 US337738AV08 12.75 Jul 01, 2049 4.4
DUKE ENERGY CORP Corporates Fixed Income 32331.93 0.07 US26441CBN48 14.16 Jun 15, 2051 3.5
CARRIER GLOBAL CORP Corporates Fixed Income 32252.98 0.07 US14448CAS35 14.19 Apr 05, 2050 3.58
KROGER CO Corporates Fixed Income 32242.71 0.07 US501044DP37 4.11 May 01, 2030 2.2
DOW CHEMICAL CO Corporates Fixed Income 32234.41 0.07 US260543CG61 11.01 Nov 15, 2042 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32041.0 0.07 US620076BU23 4.98 May 24, 2031 2.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 32009.74 0.07 US970648AK73 13.52 Sep 15, 2049 3.88
LAS VEGAS SANDS CORP Corporates Fixed Income 31896.08 0.07 US517834AK35 3.22 Aug 15, 2029 6.0
TEXTRON INC Corporates Fixed Income 31881.08 0.07 US883203CC32 4.83 Mar 15, 2031 2.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31827.49 0.07 US8935268Z94 8.47 Jan 15, 2039 7.63
ROYALTY PHARMA PLC Corporates Fixed Income 31810.73 0.07 US78081BAM54 13.96 Sep 02, 2050 3.55
GLP CAPITAL LP Corporates Fixed Income 31797.9 0.07 US361841AK54 2.15 Jun 01, 2028 5.75
APA CORP (US) Corporates Fixed Income 31784.29 0.07 US03743QBB32 9.75 Sep 01, 2040 5.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 31742.82 0.07 US00914AAS15 5.43 Jan 15, 2032 2.88
VERALTO CORP Corporates Fixed Income 31722.68 0.07 US92338CAF05 6.21 Sep 18, 2033 5.45
NXP BV Corporates Fixed Income 31606.13 0.07 US62954HAJ77 5.56 Feb 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 31608.45 0.07 US036752AY95 3.1 Jun 15, 2029 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31578.62 0.07 US75513ECR09 5.88 Feb 27, 2033 5.15
VERISK ANALYTICS INC Corporates Fixed Income 31558.47 0.07 US92345YAJ55 6.61 Jun 05, 2034 5.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31516.32 0.07 US29273RBF55 11.29 Mar 15, 2045 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31478.61 0.07 US020002BK68 5.94 Mar 30, 2033 5.25
CENOVUS ENERGY INC Corporates Fixed Income 31464.36 0.07 US15135UAW99 5.47 Jan 15, 2032 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31421.92 0.07 US92343VFU35 15.05 Nov 20, 2050 2.88
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31368.22 0.07 US7591EPAV24 6.68 Sep 06, 2035 5.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31306.5 0.07 US09261XAG79 2.67 Sep 30, 2028 2.85
VALERO ENERGY CORPORATION Corporates Fixed Income 31259.64 0.07 US91913YBD13 14.24 Dec 01, 2051 3.65
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31248.38 0.07 US31620MBY12 5.42 Jul 15, 2032 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 31204.67 0.06 US24703TAJ51 7.13 Jul 15, 2036 8.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 31160.13 0.06 US30225VAQ05 5.34 Oct 15, 2031 2.4
DTE ENERGY COMPANY Corporates Fixed Income 31153.65 0.06 US233331BK28 2.89 Mar 01, 2029 5.1
NASDAQ INC Corporates Fixed Income 31141.29 0.06 US63111XAD30 4.78 Jan 15, 2031 1.65
CENTERPOINT ENERGY INC Corporates Fixed Income 31079.65 0.06 US15189TBG13 3.13 Jun 01, 2029 5.4
DOLLAR GENERAL CORP Corporates Fixed Income 31041.25 0.06 US256677AG02 3.91 Apr 03, 2030 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30981.71 0.06 US571903BR30 3.78 Mar 15, 2030 4.8
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30957.62 0.06 US02401LAB09 6.69 Oct 01, 2034 6.15
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30907.0 0.06 US30190AAG94 6.67 Oct 04, 2034 6.25
HALLIBURTON COMPANY Corporates Fixed Income 30819.27 0.06 US406216BA89 10.75 Nov 15, 2041 4.5
NUTRIEN LTD Corporates Fixed Income 30727.29 0.06 US67077MAX65 13.78 May 13, 2050 3.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30696.74 0.06 US72650RBE18 11.21 Jun 15, 2044 4.7
EQUINIX INC Corporates Fixed Income 30659.6 0.06 US29444UBQ85 0.44 May 15, 2026 1.45
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30539.47 0.06 US83007CAF95 6.83 Oct 01, 2034 5.58
BEST BUY CO INC Corporates Fixed Income 30522.88 0.06 US08652BAB53 4.51 Oct 01, 2030 1.95
PHILLIPS 66 CO Corporates Fixed Income 30516.05 0.06 US718547AT95 1.83 Dec 01, 2027 4.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30503.7 0.06 US775109BE00 0.03 Dec 15, 2025 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 30481.15 0.06 US776696AG14 3.47 Oct 15, 2029 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 30439.73 0.06 US03027XBD12 14.39 Jun 15, 2050 3.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30340.34 0.06 US655844CQ90 6.01 Mar 01, 2033 4.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30330.28 0.06 US50249AAM53 6.44 Mar 01, 2034 5.5
REYNOLDS AMERICAN INC Corporates Fixed Income 30291.1 0.06 US761713BB19 11.13 Aug 15, 2045 5.85
HUMANA INC Corporates Fixed Income 30265.46 0.06 US444859BL55 13.26 Aug 15, 2049 3.95
SYSCO CORPORATION Corporates Fixed Income 30252.72 0.06 US871829BC08 0.58 Jul 15, 2026 3.3
BIOGEN INC Corporates Fixed Income 30243.82 0.06 US09062XAG88 14.45 May 01, 2050 3.15
CARDINAL HEALTH INC Corporates Fixed Income 30206.86 0.06 US14149YBJ64 1.39 Jun 15, 2027 3.41
LOWES COMPANIES INC Corporates Fixed Income 30134.23 0.06 US548661ES28 14.43 Apr 01, 2063 5.85
COMERICA INCORPORATED Corporates Fixed Income 30093.76 0.06 US200340AT44 2.84 Feb 01, 2029 4.0
MOSAIC CO/THE Corporates Fixed Income 30043.39 0.06 US61945CAG87 1.74 Nov 15, 2027 4.05
AT&T INC Corporates Fixed Income 30006.98 0.06 US00206RKD34 12.06 Feb 01, 2043 3.1
MOODYS CORPORATION Corporates Fixed Income 29992.75 0.06 US615369AZ82 5.63 Aug 08, 2032 4.25
BAT CAPITAL CORP Corporates Fixed Income 29893.18 0.06 US05526DBF15 12.4 Aug 15, 2047 4.54
MCDONALDS CORPORATION MTN Corporates Fixed Income 29839.19 0.06 US58013MFQ24 4.05 Jul 01, 2030 3.6
AMGEN INC Corporates Fixed Income 29732.05 0.06 US031162DA53 11.67 Aug 15, 2041 2.8
EXELON CORPORATION Corporates Fixed Income 29669.79 0.06 US30161NBL47 13.19 Mar 15, 2053 5.6
FOX CORP Corporates Fixed Income 29621.15 0.06 US35137LAK17 12.16 Jan 25, 2049 5.58
DOW CHEMICAL CO Corporates Fixed Income 29604.0 0.06 US260543DD22 13.72 Nov 15, 2050 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29506.37 0.06 US040555CT91 12.25 Nov 15, 2045 4.35
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29506.64 0.06 US655844CS56 13.66 Aug 01, 2054 5.35
HCA INC Corporates Fixed Income 29333.98 0.06 US404119BV04 11.68 Jun 15, 2047 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29276.21 0.06 US874054AH20 5.47 Apr 14, 2032 4.0
NOV INC Corporates Fixed Income 29204.7 0.06 US637071AM31 3.64 Dec 01, 2029 3.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29192.09 0.06 US50249AAD54 13.04 May 01, 2050 4.2
BAT CAPITAL CORP Corporates Fixed Income 28997.69 0.06 US05526DBV64 12.79 Mar 16, 2052 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28998.39 0.06 US31620RAJ41 4.05 Jun 15, 2030 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28969.43 0.06 US161175BV50 13.36 Apr 01, 2051 3.7
MOLSON COORS BREWING CO Corporates Fixed Income 28939.72 0.06 US60871RAH30 12.29 Jul 15, 2046 4.2
CVS HEALTH CORP Corporates Fixed Income 28710.08 0.06 US126650DM98 1.67 Aug 21, 2027 1.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28578.92 0.06 US775109CK50 13.39 Mar 15, 2052 4.55
DUPONT DE NEMOURS INC Corporates Fixed Income 28446.76 0.06 US26078JAE01 9.17 Nov 15, 2038 5.32
CIGNA GROUP Corporates Fixed Income 28434.61 0.06 US125523CK49 14.18 Mar 15, 2050 3.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 28337.02 0.06 US929160AV17 12.42 Jun 15, 2047 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 28300.51 0.06 US10112RBC79 3.92 Mar 15, 2030 2.9
LENNAR CORPORATION Corporates Fixed Income 28249.13 0.06 US526057CD41 1.55 Nov 29, 2027 4.75
OMNICOM GROUP INC 144A Corporates Fixed Income 28241.04 0.06 US681919BN58 12.23 Oct 01, 2048 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28197.3 0.06 US161175CG74 13.81 Jun 30, 2062 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28162.36 0.06 US161175CL69 13.03 Apr 01, 2063 5.5
ONEOK INC Corporates Fixed Income 28017.54 0.06 US682680BX02 12.28 Sep 15, 2046 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 27983.55 0.06 US78355HKY44 6.21 Dec 01, 2033 6.6
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27968.85 0.06 US879360AE54 4.83 Apr 01, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27748.68 0.06 US694308JJ74 13.85 Aug 01, 2050 3.5
IDEX CORPORATION Corporates Fixed Income 27744.83 0.06 US45167RAH75 4.98 Jun 15, 2031 2.63
OTIS WORLDWIDE CORP Corporates Fixed Income 27729.4 0.06 US68902VAL18 10.69 Feb 15, 2040 3.11
STARBUCKS CORPORATION Corporates Fixed Income 27696.2 0.06 US855244AZ28 4.55 Nov 15, 2030 2.55
CI FINANCIAL CORP Government Related Fixed Income 27554.8 0.06 US125491AN04 4.5 Dec 17, 2030 3.2
CONAGRA BRANDS INC Corporates Fixed Income 27504.23 0.06 US205887CE05 12.2 Nov 01, 2048 5.4
EQUINIX INC Corporates Fixed Income 27423.35 0.06 US29444UBH86 4.27 Jul 15, 2030 2.15
OVINTIV INC Corporates Fixed Income 27392.74 0.06 US292505AD65 6.59 Aug 15, 2034 6.5
TIME WARNER CABLE LLC Corporates Fixed Income 27354.06 0.06 US88732JAN81 8.09 Jul 01, 2038 7.3
CITIGROUP INC Corporates Fixed Income 27298.87 0.06 US172967HA25 10.5 Sep 13, 2043 6.67
TD SYNNEX CORP Corporates Fixed Income 27197.48 0.06 US87162WAK62 5.13 Aug 09, 2031 2.65
TARGA RESOURCES CORP Corporates Fixed Income 27099.39 0.06 US87612GAC50 5.75 Mar 15, 2033 6.13
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 27073.29 0.06 US136385AL51 8.53 Mar 15, 2038 6.25
ROYALTY PHARMA PLC Corporates Fixed Income 27012.28 0.06 US78081BAJ26 1.69 Sep 02, 2027 1.75
BROWN & BROWN INC Corporates Fixed Income 26956.75 0.06 US115236AC57 4.84 Mar 15, 2031 2.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26936.53 0.06 US075887BX67 12.23 Jun 06, 2047 4.67
MICRON TECHNOLOGY INC Corporates Fixed Income 26909.57 0.06 US595112CE14 6.9 Jan 15, 2035 5.8
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26902.73 0.06 US45687AAG76 10.71 Jun 15, 2043 5.75
MICRON TECHNOLOGY INC Corporates Fixed Income 26903.44 0.06 US595112CB74 6.12 Sep 15, 2033 5.88
HF SINCLAIR CORP Corporates Fixed Income 26869.58 0.06 US403949AS99 6.77 Jan 15, 2035 6.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26858.74 0.06 US72650RBQ48 7.05 Jun 15, 2035 5.95
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26837.83 0.06 US461070AX26 7.15 Jun 29, 2035 5.6
GENUINE PARTS COMPANY Corporates Fixed Income 26828.23 0.06 US372460AC93 5.5 Feb 01, 2032 2.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26831.65 0.06 US80282KBL98 6.43 May 31, 2035 6.34
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26765.08 0.06 US913903BA74 5.47 Jan 15, 2032 2.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 26713.7 0.06 US842587DL81 5.47 Oct 15, 2032 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26699.68 0.06 US469814AA50 5.74 Mar 01, 2033 5.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26693.84 0.06 US174610BH70 4.64 Jul 23, 2032 5.72
DTE ENERGY COMPANY Corporates Fixed Income 26695.23 0.06 US233331BL01 6.65 Jun 01, 2034 5.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 26683.46 0.06 US842587DT18 6.38 Mar 15, 2034 5.7
BERRY GLOBAL INC Corporates Fixed Income 26675.91 0.06 US08576PAQ46 6.32 Jan 15, 2034 5.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26678.3 0.06 US620076CC16 7.27 Aug 15, 2035 5.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 26654.05 0.06 US666807CP51 7.29 Jul 15, 2035 5.25
CBRE SERVICES INC Corporates Fixed Income 26630.7 0.06 US12505BAK61 7.14 Jun 15, 2035 5.5
PHILLIPS 66 Corporates Fixed Income 26581.13 0.06 US718546BA13 14.59 Mar 15, 2052 3.3
HASBRO INC Corporates Fixed Income 26554.21 0.06 US418056BA46 6.55 May 14, 2034 6.05
EXPAND ENERGY CORP Corporates Fixed Income 26517.37 0.06 US165167DH73 6.91 Jan 15, 2035 5.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26508.21 0.06 US11120VAC72 0.39 Jun 15, 2026 4.13
ATHENE HOLDING LTD Corporates Fixed Income 26495.79 0.06 US04686JAG67 6.26 Jan 15, 2034 5.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26464.4 0.06 US37045XEV47 6.46 Apr 04, 2034 5.95
NATIONAL GRID PLC Corporates Fixed Income 26466.25 0.06 US636274AF94 6.35 Jan 11, 2034 5.42
SOLVENTUM CORP Corporates Fixed Income 26403.74 0.05 US83444MAQ42 4.46 Mar 13, 2031 5.45
NASDAQ INC Corporates Fixed Income 26395.58 0.05 US63111XAK72 13.13 Aug 15, 2053 5.95
HYATT HOTELS CORP Corporates Fixed Income 26399.75 0.05 US448579AV47 5.2 Mar 30, 2032 5.75
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26389.21 0.05 US26614NAC65 2.61 Nov 15, 2028 4.72
WELLS FARGO & COMPANY Corporates Fixed Income 26373.46 0.05 US929903AM44 7.36 Aug 01, 2035 5.5
HP INC Corporates Fixed Income 26368.4 0.05 US40434LAN55 5.7 Jan 15, 2033 5.5
SOLVENTUM CORP Corporates Fixed Income 26370.99 0.05 US83444MAR25 6.5 Mar 23, 2034 5.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 26343.36 0.05 US29670GAH56 6.38 Jan 15, 2034 5.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 26320.93 0.05 US30225VAU17 7.2 Jun 15, 2035 5.4
COUSINS PROPERTIES LP Corporates Fixed Income 26281.77 0.05 US222793AA90 6.77 Oct 01, 2034 5.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 26243.63 0.05 US03027XCM02 7.03 Jan 31, 2035 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 26227.08 0.05 US56585ABL52 7.03 Mar 01, 2035 5.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 26214.88 0.05 US29278NAD57 8.56 Jun 15, 2038 5.8
ARROW ELECTRONICS INC Corporates Fixed Income 26209.43 0.05 US04273WAC55 5.5 Feb 15, 2032 2.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26211.76 0.05 US41068XAF78 6.39 Jul 01, 2034 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26206.58 0.05 US65339KDL17 7.14 Mar 15, 2035 5.45
BORGWARNER INC Corporates Fixed Income 26192.05 0.05 US099724AQ98 6.76 Aug 15, 2034 5.4
PVH CORP Corporates Fixed Income 26154.81 0.05 US693656AE03 3.87 Jun 13, 2030 5.5
XCEL ENERGY INC Corporates Fixed Income 26148.32 0.05 US98389BBE92 7.11 Apr 15, 2035 5.6
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26137.26 0.05 US09951LAD55 7.08 Apr 15, 2035 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26095.4 0.05 US960386AT71 7.33 May 29, 2035 5.5
WOODSIDE FINANCE LTD Corporates Fixed Income 26070.67 0.05 US980236AU78 5.34 May 19, 2032 5.7
PAYCHEX INC Corporates Fixed Income 26071.93 0.05 US704326AB35 5.29 Apr 15, 2032 5.35
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26068.54 0.05 US02344AAH14 7.13 Mar 17, 2035 5.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26059.55 0.05 US23311VAJ61 1.29 Jul 15, 2027 5.63
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26060.11 0.05 US92764MAB00 7.22 Aug 01, 2035 5.7
DOMINION ENERGY INC Corporates Fixed Income 26049.53 0.05 US25746UDX46 7.13 Mar 15, 2035 5.45
HEALTHPEAK OP LLC Corporates Fixed Income 26048.95 0.05 US42250GAA13 7.07 Feb 15, 2035 5.38
LEIDOS INC Corporates Fixed Income 26048.99 0.05 US52532XAF24 3.92 May 15, 2030 4.38
NISOURCE INC Corporates Fixed Income 26043.59 0.05 US65473PAQ81 6.59 Apr 01, 2034 5.35
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 26037.17 0.05 US43475RAD89 7.21 Apr 07, 2035 5.4
TARGA RESOURCES CORP Corporates Fixed Income 26039.04 0.05 US87612KAC62 12.31 Jul 01, 2052 6.25
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26015.76 0.05 US87161CAP05 3.4 Nov 01, 2030 6.17
CDW LLC Corporates Fixed Income 26003.91 0.05 US12513GBL23 6.74 Aug 22, 2034 5.55
PUGET ENERGY INC Corporates Fixed Income 25986.98 0.05 US745310AQ54 7.05 Mar 15, 2035 5.72
GLP CAPITAL LP Corporates Fixed Income 25954.74 0.05 US361841AL38 2.69 Jan 15, 2029 5.3
WILLIS NORTH AMERICA INC Corporates Fixed Income 25944.66 0.05 US970648AM30 6.04 May 15, 2033 5.35
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25945.03 0.05 US025676AQ00 7.06 Jul 15, 2035 6.0
STARBUCKS CORPORATION Corporates Fixed Income 25940.2 0.05 US855244BJ76 6.54 Feb 15, 2034 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 25928.19 0.05 US35671DBJ37 6.94 Nov 14, 2034 5.4
INGERSOLL RAND INC Corporates Fixed Income 25908.0 0.05 US45687VAG14 13.32 Jun 15, 2054 5.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25889.36 0.05 US571903BU68 8.32 Apr 15, 2037 5.5
APPLOVIN CORP Corporates Fixed Income 25882.14 0.05 US03831WAD02 7.02 Dec 01, 2034 5.5
BERRY GLOBAL INC Corporates Fixed Income 25874.49 0.05 US08576PAL58 2.15 Apr 15, 2028 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25856.22 0.05 US65339KDM99 13.44 Mar 15, 2055 5.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25848.15 0.05 US98956PAZ53 6.89 Sep 15, 2034 5.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 25849.81 0.05 US03835VAJ52 15.02 Dec 01, 2051 3.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25841.02 0.05 US142339AN05 7.46 Sep 15, 2035 5.25
ATHENE HOLDING LTD Corporates Fixed Income 25842.76 0.05 US04686JAL52 12.71 May 19, 2055 6.63
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25804.92 0.05 US445658CG02 3.77 Mar 15, 2030 4.9
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25807.46 0.05 US0778FPAM16 6.49 Feb 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25787.04 0.05 US571903BX08 7.51 Oct 15, 2035 5.25
CDW LLC Corporates Fixed Income 25789.64 0.05 US12513GBK40 3.72 Mar 01, 2030 5.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25706.21 0.05 US02666TAJ60 7.18 Mar 15, 2035 5.25
DUKE ENERGY CORP Corporates Fixed Income 25707.77 0.05 US26441CCB90 1.03 Jan 05, 2027 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25685.86 0.05 US413875AW58 2.21 Jun 15, 2028 4.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25681.15 0.05 US04316JAN90 7.13 Feb 15, 2035 5.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 25644.03 0.05 US30225VAV99 5.84 Jan 15, 2033 4.95
VERISK ANALYTICS INC Corporates Fixed Income 25622.03 0.05 US92345YAN67 7.74 Feb 15, 2036 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25622.25 0.05 US015271BE86 7.44 Oct 01, 2035 5.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25617.7 0.05 US67103HAN70 6.87 Aug 19, 2034 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25620.27 0.05 US534187BA67 9.1 Jun 15, 2040 7.0
MPLX LP Corporates Fixed Income 25612.94 0.05 US55336VCD01 12.92 Sep 15, 2055 6.2
BIOGEN INC Corporates Fixed Income 25614.91 0.05 US09062XAK90 14.41 Feb 15, 2051 3.25
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25606.69 0.05 US573284BA34 7.11 Dec 01, 2034 5.15
CROWN CASTLE INC Corporates Fixed Income 25587.84 0.05 US22822VBG59 6.84 Sep 01, 2034 5.2
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25569.82 0.05 US299808AJ43 15.02 Oct 15, 2052 3.13
HOST HOTELS & RESORTS LP Corporates Fixed Income 25561.18 0.05 US44107TBC99 7.19 Apr 15, 2035 5.5
LPL HOLDINGS INC Corporates Fixed Income 25545.34 0.05 US50212YAN40 2.13 Apr 03, 2028 4.9
BAT CAPITAL CORP Corporates Fixed Income 25517.41 0.05 US05526DBW48 5.28 Mar 16, 2032 4.74
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25511.58 0.05 US835495AP77 5.48 Feb 01, 2032 2.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25509.34 0.05 US13648TAG22 14.27 May 01, 2050 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25509.52 0.05 US24703TAL08 2.14 Apr 01, 2028 4.75
FERGUSON ENTERPRISES INC Corporates Fixed Income 25488.01 0.05 US31488VAA52 6.98 Oct 03, 2034 5.0
EMERA US FINANCE LP Corporates Fixed Income 25489.63 0.05 US29103DAM83 11.76 Jun 15, 2046 4.75
CARDINAL HEALTH INC Corporates Fixed Income 25486.48 0.05 US14149YBU10 4.21 Sep 15, 2030 4.5
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25467.99 0.05 US43475RAB24 2.15 Apr 07, 2028 4.7
FLOWERS FOODS INC Corporates Fixed Income 25471.66 0.05 US343498AD32 7.02 Mar 15, 2035 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25472.35 0.05 US303901BU50 13.05 Mar 15, 2055 6.1
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25457.07 0.05 US835495AJ18 9.79 Nov 01, 2040 5.75
CRH AMERICA FINANCE INC Corporates Fixed Income 25421.25 0.05 US12636YAJ10 7.82 Feb 09, 2036 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 25421.46 0.05 US969457CH11 0.24 Mar 02, 2026 5.4
QUANTA SERVICES INC. Corporates Fixed Income 25417.13 0.05 US74762EAN22 4.48 Jan 15, 2031 4.5
KINDER MORGAN INC Corporates Fixed Income 25403.3 0.05 US49456BAP67 1.97 Mar 01, 2028 4.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 25392.05 0.05 US50076QAN60 9.2 Feb 09, 2040 6.5
NASDAQ INC Corporates Fixed Income 25386.6 0.05 US631103AG34 0.47 Jun 30, 2026 3.85
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25387.82 0.05 US72650RBR21 4.47 Jan 15, 2031 4.7
VIATRIS INC Corporates Fixed Income 25379.6 0.05 US62854AAN46 0.5 Jun 15, 2026 3.95
DOW CHEMICAL CO Corporates Fixed Income 25373.12 0.05 US260543DP51 7.61 Mar 15, 2036 5.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 25373.68 0.05 US666807CL48 6.84 Jun 01, 2034 4.9
DELL INTERNATIONAL LLC Corporates Fixed Income 25347.04 0.05 US24703DBP50 3.7 Feb 01, 2030 4.35
AT&T INC Corporates Fixed Income 25321.28 0.05 US00206RDQ20 1.02 Mar 01, 2027 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25312.07 0.05 US075887BW84 1.34 Jun 06, 2027 3.7
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25299.8 0.05 US694308JP35 0.08 Jan 01, 2026 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 25290.25 0.05 US10112RAX26 0.16 Feb 01, 2026 3.65
LAZARD GROUP LLC Corporates Fixed Income 25281.41 0.05 US52107QAK13 2.9 Mar 11, 2029 4.38
TYSON FOODS INC Corporates Fixed Income 25278.38 0.05 US902494AZ66 6.82 Aug 15, 2034 4.88
STRYKER CORPORATION Corporates Fixed Income 25217.85 0.05 US863667BF72 7.02 Sep 11, 2034 4.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25204.78 0.05 US655844BZ09 2.39 Aug 01, 2028 3.8
ORIX CORPORATION Corporates Fixed Income 25201.46 0.05 US686330AJ06 1.54 Jul 18, 2027 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25189.81 0.05 US42824CCB37 1.69 Sep 15, 2027 4.05
ROPER TECHNOLOGIES INC Corporates Fixed Income 25184.53 0.05 US776696AJ52 7.04 Oct 15, 2034 4.9
VICI PROPERTIES LP Corporates Fixed Income 25184.06 0.05 US925650AD55 5.39 May 15, 2032 5.13
BOEING CO Corporates Fixed Income 25163.55 0.05 US097023DA04 0.16 Feb 01, 2026 2.75
CRH AMERICA FINANCE INC Corporates Fixed Income 25164.36 0.05 US12636YAH53 4.55 Feb 09, 2031 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 25133.95 0.05 US49271VBB53 7.36 May 15, 2035 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 25129.05 0.05 US03027XAP50 1.46 Jul 15, 2027 3.55
OWENS CORNING Corporates Fixed Income 25123.46 0.05 US690742AG60 12.53 Jul 15, 2047 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25126.05 0.05 US42824CCA53 4.29 Oct 15, 2030 4.4
UBER TECHNOLOGIES INC Corporates Fixed Income 25081.92 0.05 US90353TAT79 4.53 Jan 15, 2031 4.15
BERRY GLOBAL INC Corporates Fixed Income 25065.79 0.05 US08576PAH47 0.11 Jan 15, 2026 1.57
EXPAND ENERGY CORP Corporates Fixed Income 25061.83 0.05 US845467AT68 4.09 Feb 01, 2032 4.75
TARGA RESOURCES CORP Corporates Fixed Income 25062.78 0.05 US87612GAN16 13.13 May 15, 2055 6.13
OMNICOM GROUP INC Corporates Fixed Income 25048.65 0.05 US68217FAA03 0.36 Apr 15, 2026 3.6
EQUIFAX INC Corporates Fixed Income 25042.79 0.05 US294429AT25 5.27 Sep 15, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 25020.47 0.05 US68389XBM65 0.59 Jul 15, 2026 2.65
AMGEN INC Corporates Fixed Income 24963.19 0.05 US031162CJ71 0.69 Aug 19, 2026 2.6
CROWN CASTLE INC Corporates Fixed Income 24919.98 0.05 US22822VAX91 11.4 Apr 01, 2041 2.9
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24920.57 0.05 US49338LAF04 3.6 Oct 30, 2029 3.0
HELMERICH AND PAYNE INC Corporates Fixed Income 24888.44 0.05 US423452AN18 7.0 Dec 01, 2034 5.5
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24890.29 0.05 US05530QAN07 0.3 Mar 25, 2026 1.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24882.41 0.05 US161175BJ23 2.02 Feb 15, 2028 3.75
MSCI INC Corporates Fixed Income 24883.57 0.05 US55354GAS93 7.84 Mar 15, 2036 5.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24879.36 0.05 US579780AU11 7.09 Oct 15, 2034 4.7
CIGNA GROUP Corporates Fixed Income 24868.8 0.05 US125523CP36 0.27 Mar 15, 2026 1.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24835.52 0.05 US50077LAD82 0.48 Jun 01, 2026 3.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24828.67 0.05 US09261XAB82 0.76 Sep 16, 2026 2.75
BOEING CO Corporates Fixed Income 24816.66 0.05 US097023CM50 1.12 Feb 01, 2027 2.7
HP INC Corporates Fixed Income 24810.46 0.05 US40434LAF22 0.52 Jun 17, 2026 1.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 24806.53 0.05 US25278XAM11 0.94 Dec 01, 2026 3.25
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24800.24 0.05 US38173MAB81 0.7 Aug 24, 2026 2.5
ENERGY TRANSFER LP Corporates Fixed Income 24804.47 0.05 US29273RBE80 7.2 Mar 15, 2035 4.9
WEYERHAEUSER COMPANY Corporates Fixed Income 24769.33 0.05 US962166BX19 3.55 Nov 15, 2029 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24761.44 0.05 US913017CR85 1.32 May 04, 2027 3.13
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24758.45 0.05 US89352HAM16 6.65 Mar 01, 2034 4.63
CROWN CASTLE INC Corporates Fixed Income 24758.65 0.05 US22822VAZ40 1.22 Mar 15, 2027 2.9
EBAY INC Corporates Fixed Income 24739.22 0.05 US278642AX15 0.42 May 10, 2026 1.4
MICRON TECHNOLOGY INC Corporates Fixed Income 24736.53 0.05 US595112BU64 14.59 Nov 01, 2051 3.48
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24694.27 0.05 US09261HAR84 2.84 Jan 15, 2029 4.0
COTERRA ENERGY INC Corporates Fixed Income 24691.75 0.05 US127097AN32 13.01 Feb 15, 2055 5.9
WILLIAMS COMPANIES INC Corporates Fixed Income 24673.56 0.05 US88339WAA45 14.47 Oct 15, 2051 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24656.24 0.05 US92343VGW81 13.44 Feb 23, 2054 5.5
EAGLE MATERIALS INC Corporates Fixed Income 24657.0 0.05 US26969PAC23 7.89 Mar 15, 2036 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24643.7 0.05 US893574AH62 0.0 Feb 01, 2026 7.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 24611.08 0.05 US50077LAV80 3.87 Apr 01, 2030 3.75
AON CORP Corporates Fixed Income 24578.8 0.05 US03740LAD47 1.42 May 28, 2027 2.85
FIRSTENERGY CORPORATION Corporates Fixed Income 24557.82 0.05 US337932AM94 14.07 Mar 01, 2050 3.4
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24554.53 0.05 US21871XAM11 13.74 Apr 05, 2052 4.4
AT&T INC Corporates Fixed Income 24520.66 0.05 US00206RNE89 13.33 Nov 01, 2054 5.7
BLOCK FINANCIAL LLC Corporates Fixed Income 24503.9 0.05 US093662AH70 4.16 Aug 15, 2030 3.88
T-MOBILE USA INC Corporates Fixed Income 24478.67 0.05 US87264ADG76 13.43 Jan 15, 2055 5.5
EQUITABLE HOLDINGS INC Corporates Fixed Income 24458.76 0.05 US054561AM77 12.45 Apr 20, 2048 5.0
DOW CHEMICAL CO Corporates Fixed Income 24446.27 0.05 US260543BJ10 3.41 Nov 01, 2029 7.38
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24378.61 0.05 US83007CAH51 12.63 Oct 01, 2054 6.18
HOST HOTELS & RESORTS LP Corporates Fixed Income 24336.96 0.05 US44107TAY29 3.64 Dec 15, 2029 3.38
HUMANA INC Corporates Fixed Income 24324.48 0.05 US444859BQ43 1.14 Feb 03, 2027 1.35
PACKAGING CORP OF AMERICA Corporates Fixed Income 24295.38 0.05 US695156AU37 3.67 Dec 15, 2029 3.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24289.82 0.05 US681936BL34 3.47 Oct 01, 2029 3.63
SYNCHRONY FINANCIAL Corporates Fixed Income 24235.66 0.05 US87165BAR42 5.3 Oct 28, 2031 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 24214.82 0.05 US25278XBA63 13.15 Apr 18, 2054 5.75
HCA INC Corporates Fixed Income 24217.71 0.05 US404119DH91 13.53 Nov 15, 2055 5.7
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24161.92 0.05 US00217GAC78 13.98 May 01, 2052 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24147.24 0.05 US744573AU04 5.42 Nov 15, 2031 2.45
T-MOBILE USA INC Corporates Fixed Income 24098.97 0.05 US87264ACA16 2.11 Feb 15, 2028 2.05
STEEL DYNAMICS INC Corporates Fixed Income 24093.55 0.05 US858119BM10 4.56 Jan 15, 2031 3.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24096.31 0.05 US413875AT20 11.78 Apr 27, 2045 5.05
ORACLE CORPORATION Corporates Fixed Income 23959.42 0.05 US68389XCD57 2.21 Mar 25, 2028 2.3
ENTERGY CORPORATION Corporates Fixed Income 23891.39 0.05 US29364GAN34 2.41 Jun 15, 2028 1.9
AT&T INC Corporates Fixed Income 23894.26 0.05 US00206RKG64 2.08 Feb 01, 2028 1.65
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23882.88 0.05 US174610AT28 4.01 Apr 30, 2030 3.25
J M SMUCKER CO Corporates Fixed Income 23830.92 0.05 US832696AM09 7.47 Mar 15, 2035 4.25
HCA INC Corporates Fixed Income 23824.2 0.05 US404119CK30 5.46 Mar 15, 2032 3.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23809.12 0.05 US775109CH22 5.43 Mar 15, 2032 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23774.78 0.05 US65339KCQ13 13.39 Feb 28, 2053 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23740.12 0.05 US913017CW70 9.53 Nov 16, 2038 4.45
EQUINIX INC Corporates Fixed Income 23684.31 0.05 US29444UBM71 15.06 Sep 15, 2051 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23644.59 0.05 US609207AT22 4.02 Apr 13, 2030 2.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 23631.81 0.05 US00914AAG76 3.8 Feb 01, 2030 3.0
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23570.84 0.05 US500472AE51 10.61 Mar 15, 2042 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 23571.42 0.05 US50077LBJ44 12.68 Jun 01, 2050 5.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23525.28 0.05 US075887CJ64 4.1 May 20, 2030 2.82
NOV INC Corporates Fixed Income 23515.49 0.05 US637071AK74 11.39 Dec 01, 2042 3.95
INGREDION INC Corporates Fixed Income 23482.48 0.05 US457187AC60 4.14 Jun 01, 2030 2.9
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23474.3 0.05 US081437AT26 4.15 Jun 19, 2030 2.63
JABIL INC Corporates Fixed Income 23470.38 0.05 US466313AK92 4.6 Jan 15, 2031 3.0
UDR INC MTN Corporates Fixed Income 23398.82 0.05 US90265EAR18 5.09 Aug 15, 2031 3.0
CARRIER GLOBAL CORP Corporates Fixed Income 23365.4 0.05 US14448CAL81 4.73 Feb 15, 2031 2.7
MOLSON COORS BREWING CO Corporates Fixed Income 23323.86 0.05 US60871RAD26 10.72 May 01, 2042 5.0
CAMPBELLS CO Corporates Fixed Income 23317.86 0.05 US134429BK47 14.54 Apr 24, 2050 3.13
J M SMUCKER CO Corporates Fixed Income 23296.66 0.05 US832696AS78 3.97 Mar 15, 2030 2.38
STARBUCKS CORPORATION Corporates Fixed Income 23292.77 0.05 US855244BC24 5.49 Feb 14, 2032 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23256.11 0.05 US655844CM86 5.57 Mar 15, 2032 3.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 23050.8 0.05 US866677AE75 5.05 Jul 15, 2031 2.7
ELEVANCE HEALTH INC Corporates Fixed Income 23031.52 0.05 US036752AM57 14.55 May 15, 2050 3.13
AEP TEXAS INC Corporates Fixed Income 22990.12 0.05 US00108WAM29 4.24 Jul 01, 2030 2.1
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22925.13 0.05 US50540RAY80 5.01 Jun 01, 2031 2.7
ONEOK INC Corporates Fixed Income 22915.23 0.05 US682680DA80 11.86 Jun 01, 2047 5.45
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22904.04 0.05 US500472AC95 8.37 Mar 11, 2038 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 22874.37 0.05 US37940XAC65 12.97 Aug 15, 2049 4.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22839.52 0.05 US655844BR82 12.0 Jan 15, 2046 4.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22803.15 0.05 US775109BB60 11.17 Mar 15, 2044 5.0
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 22748.43 0.05 US83088MAL63 4.97 Jun 01, 2031 3.0
ORACLE CORPORATION Corporates Fixed Income 22665.8 0.05 US68389XBY04 14.55 Apr 01, 2060 3.85
FLOWSERVE CORPORATION Corporates Fixed Income 22666.17 0.05 US34355JAB44 5.44 Jan 15, 2032 2.8
OTIS WORLDWIDE CORP Corporates Fixed Income 22627.46 0.05 US68902VAK35 3.88 Feb 15, 2030 2.56
MCDONALDS CORPORATION MTN Corporates Fixed Income 22580.88 0.05 US58013MFK53 13.85 Sep 01, 2049 3.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 22551.97 0.05 US58013MEF77 8.55 Mar 01, 2038 6.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22491.7 0.05 US620076BL24 1.93 Feb 23, 2028 4.6
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22458.85 0.05 US680223AL88 13.68 Jun 11, 2051 3.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22362.31 0.05 US50249AAG85 4.47 Oct 01, 2030 2.25
VMWARE LLC Corporates Fixed Income 22340.5 0.05 US928563AL97 5.21 Aug 15, 2031 2.2
KINROSS GOLD CORP Corporates Fixed Income 22336.91 0.05 US496902AT48 5.89 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22286.7 0.05 US681936BN99 6.37 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 22282.88 0.05 US74762EAH53 5.52 Jan 15, 2032 2.35
SUNCOR ENERGY INC Corporates Fixed Income 22209.72 0.05 US71644EAJ10 8.53 May 15, 2038 6.8
KROGER CO Corporates Fixed Income 22173.77 0.05 US501044DQ10 4.77 Jan 15, 2031 1.7
EBAY INC Corporates Fixed Income 22148.34 0.05 US278642AZ62 14.38 May 10, 2051 3.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22090.07 0.05 US620076BW88 5.36 Jun 01, 2032 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22080.88 0.05 US015271BB48 13.24 Apr 15, 2053 5.15
AUTOZONE INC Corporates Fixed Income 22069.69 0.05 US053332BA96 4.78 Jan 15, 2031 1.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22033.58 0.05 US478375AU25 12.44 Feb 15, 2047 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 22026.6 0.05 US42225UAH77 4.9 Mar 15, 2031 2.0
EXELON GENERATION CO LLC Corporates Fixed Income 22011.89 0.05 US30161MAG87 9.27 Oct 01, 2039 6.25
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 21975.95 0.05 US136385AY72 12.23 Jun 01, 2047 4.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21964.6 0.05 US020002BJ95 4.73 Dec 15, 2030 1.45
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21954.77 0.05 US958667AA50 12.19 Feb 01, 2050 5.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 21926.51 0.05 US854502AJ02 12.71 Nov 15, 2048 4.85
WESTLAKE CORP Corporates Fixed Income 21860.82 0.05 US960413AZ54 14.4 Aug 15, 2051 3.13
HUMANA INC Corporates Fixed Income 21830.38 0.05 US444859BR26 5.61 Feb 03, 2032 2.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21669.11 0.05 US025537AW19 5.57 Nov 01, 2032 5.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21658.43 0.05 US84756NAG43 11.83 Mar 15, 2045 4.5
BAT CAPITAL CORP Corporates Fixed Income 21659.29 0.05 US05526DBK00 12.79 Sep 06, 2049 4.76
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21654.16 0.05 US174610AW56 6.07 Sep 30, 2032 2.64
SYSCO CORPORATION Corporates Fixed Income 21595.46 0.04 US871829BH94 12.82 Mar 15, 2048 4.45
OWENS CORNING Corporates Fixed Income 21590.74 0.04 US690742AP69 6.54 Jun 15, 2034 5.7
TELUS CORP Corporates Fixed Income 21502.64 0.04 US87971MBH51 12.95 Nov 16, 2048 4.6
VODAFONE GROUP PLC Corporates Fixed Income 21497.38 0.04 US92857WBU36 13.45 Sep 17, 2050 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21458.06 0.04 US161175BY99 14.16 Apr 01, 2061 3.85
CENOVUS ENERGY INC Corporates Fixed Income 21414.87 0.04 US15135UAX72 13.95 Feb 15, 2052 3.75
CARDINAL HEALTH INC Corporates Fixed Income 21376.18 0.04 US14149YBM93 12.43 Jun 15, 2047 4.37
EQT CORP Corporates Fixed Income 21356.56 0.04 US26884LAR06 6.34 Feb 01, 2034 5.75
NXP BV Corporates Fixed Income 21340.17 0.04 US62954HAZ10 0.49 Jun 18, 2026 3.88
BORGWARNER INC Corporates Fixed Income 21275.54 0.04 US099724AH99 11.9 Mar 15, 2045 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 21191.34 0.04 US054561AJ49 2.11 Apr 20, 2028 4.35
JACKSON FINANCIAL INC Corporates Fixed Income 21164.34 0.04 US46817MAN74 13.62 Nov 23, 2051 4.0
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21018.52 0.04 US191098AP76 6.73 Jun 01, 2034 5.45
COTERRA ENERGY INC Corporates Fixed Income 20972.11 0.04 US127097AL75 6.48 Mar 15, 2034 5.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20945.54 0.04 US277432AY69 6.41 Feb 20, 2034 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20790.47 0.04 US65339KCU25 6.56 Mar 15, 2034 5.25
ATLASSIAN CORP Corporates Fixed Income 20774.41 0.04 US049468AB74 6.66 May 15, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20738.27 0.04 US98956PAV40 5.42 Nov 24, 2031 2.6
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20731.81 0.04 US16412XAL91 6.62 Dec 31, 2039 2.74
PPL CAPITAL FUNDING INC Corporates Fixed Income 20719.47 0.04 US69352PAT03 6.82 Sep 01, 2034 5.25
EXELON GENERATION CO LLC Corporates Fixed Income 20660.15 0.04 US30161MAN39 10.27 Jun 15, 2042 5.6
HP INC Corporates Fixed Income 20609.8 0.04 US40434LAM72 1.93 Jan 15, 2028 4.75
VIATRIS INC Corporates Fixed Income 20597.69 0.04 US92556VAF31 12.69 Jun 22, 2050 4.0
ONEOK INC Corporates Fixed Income 20461.2 0.04 US682680BD48 0.03 Jan 15, 2026 5.85
CORNING INC Corporates Fixed Income 20424.71 0.04 US219350BF12 15.02 Nov 15, 2057 4.38
EXPEDIA INC Corporates Fixed Income 20326.67 0.04 US30212PAM77 0.08 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20144.52 0.04 US958667AG21 6.97 Nov 15, 2034 5.45
CONTINENTAL RESOURCES INC Corporates Fixed Income 20042.26 0.04 US212015AQ46 11.05 Jun 01, 2044 4.9
LEGGETT & PLATT INC Corporates Fixed Income 20005.06 0.04 US524660BA49 15.27 Nov 15, 2051 3.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 19995.12 0.04 US50155QAM24 10.75 Oct 15, 2041 4.1
DEVON ENERGY CORP Corporates Fixed Income 19960.15 0.04 US25179MAL72 9.9 Jul 15, 2041 5.6
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 19952.24 0.04 US46188BAB80 2.8 Nov 15, 2028 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 19864.13 0.04 US10112RAY09 0.8 Oct 01, 2026 2.75
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19767.48 0.04 US198280AH20 11.29 Jun 01, 2045 5.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 19733.23 0.04 US695156AW92 15.03 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19687.85 0.04 US75886FAE79 4.49 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19623.36 0.04 US913017CJ69 13.03 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19508.68 0.04 US552081AM30 13.46 Feb 26, 2055 4.63
PARAMOUNT GLOBAL Corporates Fixed Income 19371.4 0.04 US92556HAC16 12.29 May 19, 2050 4.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19225.5 0.04 US75513ECL39 15.34 Sep 01, 2051 2.82
AETNA INC Corporates Fixed Income 19196.52 0.04 US00817YAZ16 12.85 Aug 15, 2047 3.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19106.32 0.04 US50249AAK97 14.6 Oct 01, 2060 3.8
PARAMOUNT GLOBAL Corporates Fixed Income 19022.81 0.04 US92553PAP71 10.85 Mar 15, 2043 4.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18896.46 0.04 US075887CK38 13.99 May 20, 2050 3.79
QUANTA SERVICES INC. Corporates Fixed Income 18836.65 0.04 US74762EAJ10 11.57 Oct 01, 2041 3.05
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18817.94 0.04 US89352HAZ29 12.66 Mar 15, 2049 5.1
ENTERGY CORPORATION Corporates Fixed Income 18722.05 0.04 US29364GAK94 13.62 Jun 15, 2050 3.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18528.94 0.04 US50249AAH68 10.72 Oct 01, 2040 3.38
TELUS CORP Corporates Fixed Income 18423.6 0.04 US87971MBW29 5.65 May 13, 2032 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18258.18 0.04 US50540RAS13 11.67 Feb 01, 2045 4.7
HALLIBURTON COMPANY Corporates Fixed Income 18098.69 0.04 US406216AY74 8.88 Sep 15, 2039 7.45
BOARDWALK PIPELINES LP Corporates Fixed Income 18076.45 0.04 US096630AE83 0.23 Jun 01, 2026 5.95
SUNCOR ENERGY INC Corporates Fixed Income 18079.65 0.04 US867224AE71 13.84 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 18044.11 0.04 US68902VAM90 14.24 Feb 15, 2050 3.36
GENERAL MILLS INC Corporates Fixed Income 17894.1 0.04 US370334CP78 14.83 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17814.24 0.04 US855244AU31 13.06 Aug 15, 2049 4.45
AMGEN INC Corporates Fixed Income 17809.7 0.04 US031162CF59 13.3 Jun 15, 2051 4.66
KYNDRYL HOLDINGS INC Corporates Fixed Income 17714.73 0.04 US50155QAJ94 0.84 Oct 15, 2026 2.05
AVERY DENNISON CORPORATION Corporates Fixed Income 17658.05 0.04 US053611AM12 5.63 Feb 15, 2032 2.25
AON CORP Corporates Fixed Income 17552.65 0.04 US03740LAE20 14.1 Feb 28, 2052 3.9
EASTMAN CHEMICAL CO Corporates Fixed Income 17184.25 0.04 US277432AP52 11.57 Oct 15, 2044 4.65
T-MOBILE USA INC Corporates Fixed Income 17141.08 0.04 US87264ABN46 14.39 Feb 15, 2051 3.3
FORTIVE CORP Corporates Fixed Income 17027.95 0.04 US34959JAH14 12.18 Jun 15, 2046 4.3
NISOURCE INC Corporates Fixed Income 16854.06 0.04 US65473QBF90 12.7 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16705.62 0.03 US35137LAN55 6.09 Oct 13, 2033 6.5
FMC CORPORATION Corporates Fixed Income 16584.62 0.03 US302491AV74 11.8 Oct 01, 2049 4.5
LKQ CORP Corporates Fixed Income 16433.64 0.03 US501889AF63 5.8 Jun 15, 2033 6.25
OMNICOM GROUP INC 144A Corporates Fixed Income 16394.4 0.03 US681919BK10 4.8 Mar 01, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16277.96 0.03 US210385AC48 5.77 Mar 01, 2033 5.8
ATHENE HOLDING LTD Corporates Fixed Income 16052.52 0.03 US04686JAB70 3.64 Apr 03, 2030 6.15
BROWN & BROWN INC Corporates Fixed Income 16037.65 0.03 US115236AN13 12.96 Jun 23, 2055 6.25
ARCELORMITTAL SA Corporates Fixed Income 15989.39 0.03 US03938LBH69 12.62 Jun 17, 2054 6.35
NNN REIT INC Corporates Fixed Income 15970.27 0.03 US637417AT37 6.58 Jun 15, 2034 5.5
VICI PROPERTIES LP Corporates Fixed Income 15940.6 0.03 US925650AE39 12.85 May 15, 2052 5.63
HEICO CORP Corporates Fixed Income 15900.1 0.03 US422806AB58 6.1 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15844.56 0.03 US02666TAH05 6.66 Jul 15, 2034 5.5
AETNA INC Corporates Fixed Income 15828.81 0.03 US00817YAF51 7.49 Jun 15, 2036 6.63
AEP TEXAS INC Corporates Fixed Income 15682.83 0.03 US00108WAS98 3.08 May 15, 2029 5.45
CORNING INC Corporates Fixed Income 15676.84 0.03 US219350BQ76 15.6 Nov 15, 2079 5.45
AMEREN CORPORATION Corporates Fixed Income 15634.46 0.03 US023608AQ57 2.78 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15592.28 0.03 US26441CCC73 2.76 Jan 05, 2029 4.85
SOUTHWEST AIRLINES CO Corporates Fixed Income 15536.23 0.03 US844741BK34 1.3 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15515.84 0.03 US65339KCT51 2.94 Mar 15, 2029 4.9
NUTRIEN LTD Corporates Fixed Income 15390.54 0.03 US67077MBA53 2.1 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15329.72 0.03 US29250NCA19 1.2 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15319.54 0.03 US83007CAB81 1.59 Sep 01, 2027 4.91
EQUIFAX INC Corporates Fixed Income 15301.68 0.03 US294429AW53 2.28 Jun 01, 2028 5.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15289.59 0.03 US87612BBG68 0.42 Jan 15, 2028 5.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15215.87 0.03 US12592BAQ77 2.16 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15196.95 0.03 US42824CBS70 1.68 Sep 25, 2027 4.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15183.71 0.03 US609207AW50 15.23 Sep 04, 2050 2.63
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15163.65 0.03 US785592AU04 1.88 Mar 15, 2028 4.2
INTEL CORPORATION Corporates Fixed Income 15142.44 0.03 US458140BX76 15.94 Aug 12, 2061 3.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15137.46 0.03 US020002BD26 0.93 Dec 15, 2026 3.28
KELLANOVA Corporates Fixed Income 15120.7 0.03 US487836BQ08 12.36 Apr 01, 2046 4.5
VENTAS REALTY LP Corporates Fixed Income 15104.26 0.03 US92277GAM96 2.01 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15088.47 0.03 US16411RAK59 0.55 Oct 15, 2028 4.63
PPG INDUSTRIES INC Corporates Fixed Income 15076.94 0.03 US693506BP19 2.05 Mar 15, 2028 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15061.35 0.03 US12592BAL80 0.11 Jan 15, 2026 1.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 15053.76 0.03 US58013MFF68 2.1 Apr 01, 2028 3.8
MPLX LP Corporates Fixed Income 15041.12 0.03 US55336VBN91 1.76 Dec 01, 2027 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15001.1 0.03 US94974BFY11 0.49 Jun 03, 2026 4.1
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14993.95 0.03 US874054AG47 1.28 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14931.4 0.03 US40434LAK17 3.06 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14829.78 0.03 US458140AX85 1.34 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14773.29 0.03 US68389XBU81 1.27 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14764.04 0.03 US65339KBY55 1.08 Jan 15, 2027 1.88
FMC CORPORATION Corporates Fixed Income 14527.78 0.03 US302491AU91 3.51 Oct 01, 2029 3.45
WOODSIDE FINANCE LTD Corporates Fixed Income 14474.68 0.03 US980236AS23 13.15 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14448.3 0.03 US15135UAF66 9.18 Nov 15, 2039 6.75
AMGEN INC Corporates Fixed Income 14175.02 0.03 US031162DB37 2.59 Aug 15, 2028 1.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 14091.21 0.03 US29670GAG73 13.26 May 01, 2052 5.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14094.42 0.03 US161175CD44 2.94 Jan 15, 2029 2.25
NASDAQ INC Corporates Fixed Income 13996.3 0.03 US63111XAB73 14.54 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13925.22 0.03 US958102AR62 5.44 Feb 01, 2032 3.1
DOW CHEMICAL CO Corporates Fixed Income 13880.5 0.03 US260543CK73 7.1 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13805.89 0.03 US29670GAE26 14.23 Apr 15, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 13629.4 0.03 US871829BR76 14.77 Dec 14, 2051 3.15
MARKEL GROUP INC Corporates Fixed Income 13631.1 0.03 US570535AQ71 11.89 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13590.35 0.03 US406216BK61 11.81 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13531.21 0.03 US22822VAU52 14.32 Jan 15, 2051 3.25
BROWN & BROWN INC Corporates Fixed Income 13238.33 0.03 US115236AF88 13.24 Mar 17, 2052 4.95
WESTLAKE CORP Corporates Fixed Income 13225.92 0.03 US960413AS12 11.69 Aug 15, 2046 5.0
SEMPRA Corporates Fixed Income 13099.49 0.03 US816851BH17 9.21 Feb 01, 2038 3.8
CENCORA INC Corporates Fixed Income 12903.77 0.03 US03073EAQ89 12.71 Dec 15, 2047 4.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 12731.21 0.03 US071813CV90 14.87 Dec 01, 2051 3.13
FIFTH THIRD BANCORP Corporates Fixed Income 12525.73 0.03 US316773CH12 8.02 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12030.51 0.03 US260543CV39 12.45 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 11911.61 0.02 US256677AH84 13.52 Apr 03, 2050 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11737.26 0.02 US10922NAF06 11.59 Jun 22, 2047 4.7
UNUM GROUP Corporates Fixed Income 11693.8 0.02 US91529YAR71 13.42 Jun 15, 2051 4.13
SEMPRA Corporates Fixed Income 11687.65 0.02 US816851BJ72 12.84 Feb 01, 2048 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11479.9 0.02 US62954HAU23 11.27 May 11, 2041 3.25
MOODYS CORPORATION Corporates Fixed Income 11363.78 0.02 US615369AY18 14.34 Feb 25, 2052 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11346.04 0.02 US015271AS81 13.26 Feb 01, 2050 4.0
DICKS SPORTING GOODS INC Corporates Fixed Income 11330.35 0.02 US253393AG77 13.5 Jan 15, 2052 4.1
ALLY FINANCIAL INC Corporates Fixed Income 11322.91 0.02 US02005NBQ25 1.37 Jun 09, 2027 4.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11294.18 0.02 US31620MBU99 11.17 Mar 01, 2041 3.1
NXP BV Corporates Fixed Income 11163.54 0.02 US62954HAL24 11.58 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 10945.97 0.02 US521865AZ81 12.52 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10911.49 0.02 US92345YAG17 14.08 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10691.81 0.02 US29452EAC57 5.67 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10584.72 0.02 US256677AP01 6.0 Jul 05, 2033 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 10485.41 0.02 US925524AX89 7.43 Apr 30, 2036 6.88
GATX CORPORATION Corporates Fixed Income 10470.62 0.02 US361448BR38 12.86 Jun 05, 2054 6.05
APA CORP (US) Corporates Fixed Income 10312.72 0.02 US03743QAT58 12.18 Feb 15, 2055 6.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10260.49 0.02 US13645RAX26 14.69 Sep 15, 2115 6.13
CRH AMERICA FINANCE INC Corporates Fixed Income 10024.88 0.02 US12636YAK82 13.79 Feb 09, 2056 5.6
NXP BV Corporates Fixed Income 10026.34 0.02 US62954HAN89 14.87 Nov 30, 2051 3.25
PUGET ENERGY INC Corporates Fixed Income 9661.93 0.02 US745310AM41 2.39 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9565.63 0.02 US22966RAH93 2.85 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9467.58 0.02 US02666TAE73 5.54 Apr 15, 2032 3.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9403.74 0.02 US75886FAF45 14.99 Sep 15, 2050 2.8
PARAMOUNT GLOBAL Corporates Fixed Income 9054.01 0.02 US92553PAU66 10.2 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8981.85 0.02 US459506AL51 12.47 Sep 26, 2048 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 8736.21 0.02 US56585AAH59 11.43 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8688.97 0.02 US031162BZ23 12.09 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8653.81 0.02 US94974BGT17 12.18 Jun 14, 2046 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 7594.08 0.02 US26078JAF75 12.4 Nov 15, 2048 5.42
T-MOBILE USA INC Corporates Fixed Income 6855.55 0.01 US87264ACT07 14.79 Oct 15, 2052 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6817.37 0.01 US015271AZ25 14.19 Mar 15, 2052 3.55
HEALTHPEAK OP LLC Corporates Fixed Income 6719.31 0.01 US42250PAA12 3.75 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6468.89 0.01 US04686JAE10 14.31 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6404.6 0.01 US361448BH55 14.83 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5697.2 0.01 US03938LAP94 9.03 Oct 15, 2039 7.0
USD CASH Cash and/or Derivatives Cash -174059.61 -0.36 nan 0.0 nan 0.0
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