ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 909 securities.

Note: The data shown here is as of date Apr 24, 2024 (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 710000.0 2.14 US0669224778 0.11 nan 5.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 225240.93 0.68 US345397D674 6.7 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 191298.88 0.58 US65535HAR03 1.18 Jul 16, 2025 1.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 183422.2 0.55 US00774MBE49 5.22 Sep 30, 2030 6.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 161227.79 0.49 US25160PAN78 1.96 Jul 13, 2027 7.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 152499.43 0.46 US25160PAJ66 1.11 Jul 14, 2026 6.12
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 147958.97 0.45 US00774MAU99 0.49 Oct 29, 2024 1.65
CROWN CASTLE INC Corporates Fixed Income 140815.16 0.42 US22822VAK70 3.43 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 138124.06 0.42 US00206RJX17 2.9 Jun 01, 2027 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 137626.36 0.41 US92343VGG32 1.83 Mar 20, 2026 1.45
T-MOBILE USA INC Corporates Fixed Income 132740.5 0.4 US87264ABF12 5.18 Apr 15, 2030 3.88
ORACLE CORPORATION Corporates Fixed Income 131091.48 0.39 US68389XCE31 6.07 Mar 25, 2031 2.88
AMGEN INC Corporates Fixed Income 127995.16 0.39 US031162CW82 6.12 Feb 25, 2031 2.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 125840.3 0.38 US37045XDD57 1.64 Jan 08, 2026 1.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 124792.18 0.38 US161175AY09 1.14 Jul 23, 2025 4.91
AMGEN INC Corporates Fixed Income 124355.34 0.37 US031162CT53 2.67 Feb 21, 2027 2.2
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118548.14 0.36 US36267VAF04 3.09 Nov 15, 2027 5.65
HSBC HOLDINGS PLC Corporates Fixed Income 116106.72 0.35 US404280AG49 8.13 May 02, 2036 6.5
AT&T INC Corporates Fixed Income 114064.51 0.34 US00206RKJ04 15.29 Sep 15, 2053 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 111582.87 0.34 US92343VER15 3.94 Sep 21, 2028 4.33
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 111300.41 0.33 US913017CY37 3.96 Nov 16, 2028 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 110288.68 0.33 US03027XAW02 4.65 Aug 15, 2029 3.8
SPRINT CAPITAL CORPORATION Corporates Fixed Income 109848.34 0.33 US852060AD48 3.8 Nov 15, 2028 6.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 108795.14 0.33 US92343VGJ70 6.13 Mar 21, 2031 2.55
CIGNA GROUP Corporates Fixed Income 108083.78 0.33 US125523AH38 3.94 Oct 15, 2028 4.38
AT&T INC Corporates Fixed Income 105634.76 0.32 US00206RJY99 6.18 Jun 01, 2031 2.75
VMWARE LLC Corporates Fixed Income 104797.31 0.32 US928563AC98 3.01 Aug 21, 2027 3.9
BOEING CO Corporates Fixed Income 104484.58 0.31 US097023CU76 2.66 May 01, 2027 5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 104412.53 0.31 US65339KBR05 5.49 Jun 01, 2030 2.25
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 104266.42 0.31 US723787AT45 1.66 Jan 15, 2026 1.13
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 96817.05 0.29 US55903VBE20 12.87 Mar 15, 2052 5.14
BOEING CO Corporates Fixed Income 96701.15 0.29 US097023CY98 4.92 May 01, 2030 5.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 95318.23 0.29 US14040HBN44 2.65 Mar 09, 2027 3.75
CENTENE CORPORATION Corporates Fixed Income 94417.14 0.28 US15135BAT89 4.26 Dec 15, 2029 4.63
AT&T INC Corporates Fixed Income 94253.68 0.28 US00206RLV23 16.03 Sep 15, 2059 3.65
NETFLIX INC Corporates Fixed Income 94215.07 0.28 US64110LAT35 3.88 Nov 15, 2028 5.88
CVS HEALTH CORP Corporates Fixed Income 94050.71 0.28 US126650CZ11 12.77 Mar 25, 2048 5.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 92734.81 0.28 US94974BGL80 2.95 Jul 22, 2027 4.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 91830.86 0.28 US571903BJ14 3.12 Oct 15, 2027 5.0
CSX CORP Corporates Fixed Income 91297.99 0.27 US126408HM81 4.27 Mar 15, 2029 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 89417.0 0.27 US50077LAB27 12.61 Jun 01, 2046 4.38
BROADCOM INC 144A Corporates Fixed Income 87998.68 0.26 US11135FBK66 7.46 Apr 15, 2033 3.42
GLOBAL PAYMENTS INC Corporates Fixed Income 87829.84 0.26 US37940XAE22 1.79 Mar 01, 2026 1.2
KINDER MORGAN INC Corporates Fixed Income 87206.45 0.26 US49456BAF85 1.02 Jun 01, 2025 4.3
EXELON CORPORATION Corporates Fixed Income 87129.46 0.26 US30161NBJ90 3.44 Mar 15, 2028 5.15
AT&T INC Corporates Fixed Income 86991.18 0.26 US00206RCP55 8.22 May 15, 2035 4.5
BROADCOM INC 144A Corporates Fixed Income 86725.15 0.26 US11135FBH38 6.06 Feb 15, 2031 2.45
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 86558.09 0.26 US254709AM01 2.54 Feb 09, 2027 4.1
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 82588.08 0.25 US37045XDR44 2.68 Feb 26, 2027 2.35
ALTRIA GROUP INC Corporates Fixed Income 82205.36 0.25 US02209SBD45 4.13 Feb 14, 2029 4.8
T-MOBILE USA INC Corporates Fixed Income 81121.83 0.24 US87264ABD63 2.73 Apr 15, 2027 3.75
JBS USA LUX SA Corporates Fixed Income 80286.65 0.24 US46590XAP15 6.8 May 15, 2032 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 79933.16 0.24 US92343VGB45 14.93 Mar 22, 2051 3.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 79415.8 0.24 US25470DAR08 3.51 Mar 20, 2028 3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 79312.1 0.24 US25156PAC77 4.74 Jun 15, 2030 8.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 79241.91 0.24 US38141GFD16 8.91 Oct 01, 2037 6.75
ORACLE CORPORATION Corporates Fixed Income 76843.04 0.23 US68389XBT19 0.9 Apr 01, 2025 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 76801.44 0.23 US14040HCE36 2.77 May 11, 2027 3.65
DUKE ENERGY CORP Corporates Fixed Income 76633.3 0.23 US26441CBH79 5.46 Jun 01, 2030 2.45
MARATHON PETROLEUM CORP Corporates Fixed Income 75939.29 0.23 US56585ABH41 0.94 May 01, 2025 4.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 75013.83 0.23 US842587DS35 4.17 Mar 15, 2029 5.5
HCA INC Corporates Fixed Income 75004.54 0.23 US404119CH01 2.69 Mar 15, 2027 3.13
CVS HEALTH CORP Corporates Fixed Income 74908.04 0.23 US126650CY46 9.69 Mar 25, 2038 4.78
EVERSOURCE ENERGY Corporates Fixed Income 74626.74 0.22 US30040WAQ15 2.67 Mar 01, 2027 2.9
ORACLE CORPORATION Corporates Fixed Income 74215.52 0.22 US68389XCM56 3.54 May 06, 2028 4.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 73928.43 0.22 US80282KBB17 1.05 Jun 02, 2025 3.45
AIR LEASE CORPORATION Corporates Fixed Income 73438.7 0.22 US00914AAQ58 4.05 Sep 01, 2028 2.1
ORACLE CORPORATION Corporates Fixed Income 72930.91 0.22 US68389XBY04 15.77 Apr 01, 2060 3.85
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 72685.06 0.22 US11134LAH24 2.47 Jan 15, 2027 3.88
BAT CAPITAL CORP Corporates Fixed Income 72540.66 0.22 US054989AA67 5.04 Aug 02, 2030 6.34
CITIGROUP INC Corporates Fixed Income 72354.48 0.22 US172967KA87 3.13 Sep 29, 2027 4.45
ENERGY TRANSFER LP Corporates Fixed Income 72057.19 0.22 US29278NAN30 2.66 Jun 01, 2027 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72000.57 0.22 US92343VFX73 5.94 Oct 30, 2030 1.68
AMGEN INC Corporates Fixed Income 71810.78 0.22 US031162CF59 13.78 Jun 15, 2051 4.66
ORACLE CORPORATION Corporates Fixed Income 71102.34 0.21 US68389XBW48 11.21 Apr 01, 2040 3.6
DOMINION ENERGY INC Corporates Fixed Income 71034.84 0.21 US25746UDG13 5.22 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 70861.59 0.21 US87264ACB98 6.04 Feb 15, 2031 2.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 70500.19 0.21 US666807BN13 3.39 Jan 15, 2028 3.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 70375.77 0.21 US842587CV72 2.03 Jul 01, 2026 3.25
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 70369.1 0.21 US24703DBJ90 3.32 Feb 01, 2028 5.25
BOEING CO Corporates Fixed Income 70205.17 0.21 US097023DG73 1.7 Feb 04, 2026 2.2
MCKESSON CORP Corporates Fixed Income 69989.77 0.21 US581557BQ70 1.55 Dec 03, 2025 0.9
ELEVANCE HEALTH INC Corporates Fixed Income 69714.84 0.21 US036752AR45 1.82 Mar 15, 2026 1.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 69367.69 0.21 US844741BJ60 0.94 May 04, 2025 5.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 69359.34 0.21 US55903VBC63 6.46 Mar 15, 2032 4.28
HP INC Corporates Fixed Income 69319.95 0.21 US40434LAM72 3.31 Jan 15, 2028 4.75
AON PLC Corporates Fixed Income 69127.02 0.21 US00185AAK07 1.51 Dec 15, 2025 3.88
FISERV INC Corporates Fixed Income 69041.29 0.21 US337738AU25 4.56 Jul 01, 2029 3.5
CVS HEALTH CORP Corporates Fixed Income 68629.09 0.21 US126650DV97 13.44 Feb 21, 2053 5.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 68370.87 0.21 US03027XAK63 2.31 Oct 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67929.28 0.2 US92343VGN82 6.95 Mar 15, 2032 2.36
STARBUCKS CORPORATION Corporates Fixed Income 67825.37 0.2 US855244BE89 1.68 Feb 15, 2026 4.75
FEDEX CORP Corporates Fixed Income 67796.42 0.2 US31428XBV73 4.71 Aug 05, 2029 3.1
TELEFONICA EUROPE BV Corporates Fixed Income 67795.98 0.2 US879385AD49 5.02 Sep 15, 2030 8.25
ORACLE CORPORATION Corporates Fixed Income 67586.53 0.2 US68389XAE58 9.24 Apr 15, 2038 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67354.35 0.2 US674599DD43 5.35 May 01, 2031 7.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 66826.68 0.2 US775109CG49 2.69 Mar 15, 2027 3.2
MORGAN STANLEY MTN Corporates Fixed Income 65596.74 0.2 US6174467X10 1.47 Nov 24, 2025 5.0
HCA INC Corporates Fixed Income 65481.76 0.2 US404119BR91 0.74 Feb 01, 2025 5.38
MORGAN STANLEY MTN Corporates Fixed Income 65018.58 0.2 US61761JZN26 2.78 Apr 23, 2027 3.95
ARES CAPITAL CORPORATION Corporates Fixed Income 64731.56 0.19 US04010LBA08 2.11 Jul 15, 2026 2.15
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 64688.1 0.19 US260543DC49 5.89 Nov 15, 2030 2.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 64447.69 0.19 US58013MFQ24 5.33 Jul 01, 2030 3.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 64405.39 0.19 US25278XAN93 4.88 Dec 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64287.08 0.19 US92343VGT52 6.94 May 09, 2033 5.05
CVS HEALTH CORP Corporates Fixed Income 64249.53 0.19 US126650CL25 1.17 Jul 20, 2025 3.88
CVS HEALTH CORP Corporates Fixed Income 64043.69 0.19 US126650DT42 4.89 Feb 21, 2030 5.13
BOEING CO Corporates Fixed Income 63448.84 0.19 US097023CW33 12.12 May 01, 2050 5.8
REPUBLIC SERVICES INC Corporates Fixed Income 62968.12 0.19 US760759AS91 3.21 Nov 15, 2027 3.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62321.88 0.19 US87612BBN10 0.08 Jan 15, 2029 6.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62307.12 0.19 US92343VCK89 12.75 Aug 21, 2046 4.86
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 62281.04 0.19 US502431AM16 3.61 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 61900.62 0.19 US25389JAR77 3.0 Aug 15, 2027 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 61826.99 0.19 US573284AT34 3.28 Dec 15, 2027 3.5
LOWES COMPANIES INC Corporates Fixed Income 61611.12 0.19 US548661DM66 1.88 Apr 15, 2026 2.5
GENERAL MOTORS CO Corporates Fixed Income 61483.71 0.19 US37045VAK61 8.16 Apr 01, 2036 6.6
MICRON TECHNOLOGY INC Corporates Fixed Income 61460.94 0.18 US595112BQ52 4.91 Feb 15, 2030 4.66
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 61390.14 0.18 US111021AE12 4.95 Dec 15, 2030 9.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 60634.4 0.18 US80282KBJ43 3.9 Jan 09, 2030 6.17
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 60502.31 0.18 US913017BT50 11.45 Jun 01, 2042 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 60347.78 0.18 US824348AW63 2.82 Jun 01, 2027 3.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 60293.82 0.18 US37045XDZ69 1.38 Oct 10, 2025 6.05
ELEVANCE HEALTH INC Corporates Fixed Income 59816.43 0.18 US036752AS28 14.87 Mar 15, 2051 3.6
ARCELORMITTAL SA Corporates Fixed Income 59773.88 0.18 US03938LBC72 4.56 Jul 16, 2029 4.25
ORACLE CORPORATION Corporates Fixed Income 59537.07 0.18 US68389XBZ78 11.58 Mar 25, 2041 3.65
VODAFONE GROUP PLC Corporates Fixed Income 59211.16 0.18 US92857WBK53 3.64 May 30, 2028 4.38
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 59183.93 0.18 US29278NAR44 12.89 May 15, 2050 5.0
CONAGRA BRANDS INC Corporates Fixed Income 58399.14 0.18 US205887CF79 3.33 Nov 01, 2027 1.38
AT&T INC Corporates Fixed Income 58374.59 0.18 US00206RMN97 15.38 Dec 01, 2057 3.8
ALTRIA GROUP INC Corporates Fixed Income 58132.51 0.17 US02209SBF92 12.43 Feb 14, 2049 5.95
CVS HEALTH CORP Corporates Fixed Income 57635.76 0.17 US126650CX62 3.49 Mar 25, 2028 4.3
BOEING CO Corporates Fixed Income 57604.79 0.17 US097023CV59 9.78 May 01, 2040 5.71
HCA INC Corporates Fixed Income 57534.21 0.17 US404119CA57 5.48 Sep 01, 2030 3.5
EQUINIX INC Corporates Fixed Income 57466.07 0.17 US29444UBH86 5.62 Jul 15, 2030 2.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 57353.34 0.17 US42824CAW91 1.33 Oct 15, 2025 4.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 57321.54 0.17 US31620MBR60 1.79 Mar 01, 2026 1.15
GILEAD SCIENCES INC Corporates Fixed Income 57220.36 0.17 US375558AX11 12.06 Apr 01, 2044 4.8
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 57217.49 0.17 US785592AX43 5.0 May 15, 2030 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 56969.53 0.17 US67103HAH03 4.43 Jun 01, 2029 3.9
WELLS FARGO & COMPANY MTN Corporates Fixed Income 56767.5 0.17 US94974BGQ77 12.13 Nov 17, 2045 4.9
HCA INC Corporates Fixed Income 56620.97 0.17 US404119BX69 4.44 Jun 15, 2029 4.13
CNA FINANCIAL CORP Corporates Fixed Income 56556.77 0.17 US126117AU49 3.02 Aug 15, 2027 3.45
CARRIER GLOBAL CORP Corporates Fixed Income 56507.11 0.17 US14448CAP95 2.65 Feb 15, 2027 2.49
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56481.5 0.17 US694308JM04 5.12 Jul 01, 2030 4.55
GILEAD SCIENCES INC Corporates Fixed Income 56449.67 0.17 US375558BD48 12.58 Mar 01, 2046 4.75
GILEAD SCIENCES INC Corporates Fixed Income 56086.04 0.17 US375558BY84 5.93 Oct 01, 2030 1.65
VICI PROPERTIES LP Corporates Fixed Income 56084.85 0.17 US925650AA17 0.99 May 15, 2025 4.38
BAT CAPITAL CORP Corporates Fixed Income 56047.14 0.17 US05526DBF15 12.51 Aug 15, 2047 4.54
BROADCOM INC 144A Corporates Fixed Income 55907.86 0.17 US11135FBR10 4.4 Apr 15, 2029 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 55782.06 0.17 US42225UAF12 2.89 Jul 01, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55760.72 0.17 US92343VGK44 11.83 Mar 22, 2041 3.4
HUMANA INC Corporates Fixed Income 55427.33 0.17 US444859BT81 4.38 Mar 23, 2029 3.7
AMGEN INC Corporates Fixed Income 54843.17 0.17 US031162DA53 12.45 Aug 15, 2041 2.8
AMGEN INC Corporates Fixed Income 54615.91 0.16 US031162CY49 16.44 Sep 01, 2053 2.77
CIGNA GROUP Corporates Fixed Income 54221.08 0.16 US125523CS74 6.89 Mar 15, 2033 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 53915.47 0.16 US969457BY52 6.11 Mar 15, 2031 2.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 53871.55 0.16 US161175BN35 11.58 Apr 01, 2048 5.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 53729.92 0.16 US020002BK68 6.97 Mar 30, 2033 5.25
EXELON CORPORATION Corporates Fixed Income 53727.52 0.16 US30161NAN12 1.07 Jun 15, 2025 3.95
ORANGE SA Corporates Fixed Income 53620.95 0.16 US35177PAL13 5.23 Mar 01, 2031 8.5
STRYKER CORPORATION Corporates Fixed Income 53264.08 0.16 US863667AN16 1.77 Mar 15, 2026 3.5
MPLX LP Corporates Fixed Income 53234.77 0.16 US55336VBR06 1.78 Mar 01, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 53162.62 0.16 US87264ABZ75 1.75 Feb 15, 2026 1.5
NETAPP INC Corporates Fixed Income 52929.26 0.16 US64110DAL82 1.12 Jun 22, 2025 1.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 52913.03 0.16 US161175BA14 10.86 Oct 23, 2045 6.48
T-MOBILE USA INC Corporates Fixed Income 52640.65 0.16 US87264AAZ84 13.86 Apr 15, 2050 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 52619.27 0.16 US776743AM84 1.35 Sep 15, 2025 1.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 52282.59 0.16 US785592AM87 0.73 Mar 01, 2025 5.63
GENERAL MILLS INC Corporates Fixed Income 52224.66 0.16 US370334BZ69 2.58 Feb 10, 2027 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52187.47 0.16 US015271AW93 7.12 May 18, 2032 2.0
RTX CORP Corporates Fixed Income 51924.78 0.16 US75513ECW93 7.33 Mar 15, 2034 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 51542.4 0.16 US161175BU77 6.09 Apr 01, 2031 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 51230.53 0.15 US161175CJ14 7.12 Apr 01, 2033 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 51145.08 0.15 US92343VFW90 16.41 Oct 30, 2056 2.99
REYNOLDS AMERICAN INC Corporates Fixed Income 51009.23 0.15 US761713BG06 1.05 Jun 12, 2025 4.45
WELLS FARGO & COMPANY MTN Corporates Fixed Income 50852.54 0.15 US94974BGU89 12.53 Dec 07, 2046 4.75
MPLX LP Corporates Fixed Income 50684.89 0.15 US55336VBQ23 5.61 Aug 15, 2030 2.65
AMGEN INC Corporates Fixed Income 50256.03 0.15 US031162BZ23 12.3 May 01, 2045 4.4
DUKE ENERGY CORP Corporates Fixed Income 50130.46 0.15 US26441CBZ77 7.11 Sep 15, 2033 5.75
DUPONT DE NEMOURS INC Corporates Fixed Income 49937.14 0.15 US26078JAD28 3.89 Nov 15, 2028 4.72
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 49836.94 0.15 US29273RBG39 1.55 Jan 15, 2026 4.75
ENBRIDGE INC Corporates Fixed Income 49690.02 0.15 US29250NBR52 6.8 Mar 08, 2033 5.7
LOWES COMPANIES INC Corporates Fixed Income 49585.87 0.15 US548661EP88 1.79 Apr 01, 2026 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 49407.48 0.15 US694308JN86 12.98 Jul 01, 2050 4.95
ORACLE CORPORATION Corporates Fixed Income 49281.76 0.15 US68389XBC83 1.0 May 15, 2025 2.95
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 49267.84 0.15 US55903VAZ67 0.86 Mar 15, 2025 3.64
RELX CAPITAL INC Corporates Fixed Income 49200.27 0.15 US74949LAC63 4.31 Mar 18, 2029 4.0
HCA INC Corporates Fixed Income 49074.94 0.15 US404119CU12 7.43 Apr 01, 2034 5.6
CDW LLC Corporates Fixed Income 48980.94 0.15 US12513GBH11 4.12 Dec 01, 2028 3.28
GENERAL ELECTRIC CO MTN Corporates Fixed Income 48921.36 0.15 US36962GXZ26 6.14 Mar 15, 2032 6.75
SOLVENTUM CORP 144A Corporates Fixed Income 48862.41 0.15 US83444MAE12 5.59 Mar 13, 2031 5.45
FOX CORP Corporates Fixed Income 48799.67 0.15 US35137LAH87 4.09 Jan 25, 2029 4.71
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 48646.66 0.15 US7591EPAQ39 1.02 May 18, 2025 2.25
LOWES COMPANIES INC Corporates Fixed Income 48622.16 0.15 US548661DY05 5.96 Oct 15, 2030 1.7
SEMPRA Corporates Fixed Income 48581.17 0.15 US816851BG34 3.41 Feb 01, 2028 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 48536.9 0.15 US29278NAQ60 5.18 May 15, 2030 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 48502.32 0.15 US502431AU32 7.62 Jun 01, 2034 5.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 48499.56 0.15 US37045XDE31 5.97 Jan 08, 2031 2.35
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 48425.44 0.15 US494550AW68 8.83 Jan 15, 2038 6.95
VICI PROPERTIES LP Corporates Fixed Income 48409.49 0.15 US925650AB99 3.39 Feb 15, 2028 4.75
CENTENE CORPORATION Corporates Fixed Income 48264.97 0.15 US15135BAZ40 6.36 Aug 01, 2031 2.63
KEYCORP MTN Corporates Fixed Income 47687.89 0.14 US49326EEN94 6.1 Jun 01, 2033 4.79
TYSON FOODS INC Corporates Fixed Income 47646.41 0.14 US902494BK88 4.22 Mar 01, 2029 4.35
BROADCOM INC 144A Corporates Fixed Income 47293.23 0.14 US11135FBP53 9.09 Nov 15, 2035 3.14
KEURIG DR PEPPER INC Corporates Fixed Income 47258.27 0.14 US49271VAN01 6.18 Mar 15, 2031 2.25
EBAY INC Corporates Fixed Income 47160.68 0.14 US278642AU75 2.82 Jun 05, 2027 3.6
FISERV INC Corporates Fixed Income 47143.85 0.14 US337738AT51 2.04 Jul 01, 2026 3.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47040.49 0.14 US694308JT56 6.06 Jun 01, 2031 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 47025.71 0.14 US78081BAJ26 3.18 Sep 02, 2027 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 47022.59 0.14 US142339AH37 3.22 Dec 01, 2027 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 46805.15 0.14 US316773DJ68 2.99 Oct 27, 2028 6.36
CVS HEALTH CORP Corporates Fixed Income 46694.59 0.14 US126650DU15 6.86 Feb 21, 2033 5.25
ORACLE CORPORATION Corporates Fixed Income 46395.29 0.14 US68389XCA19 14.28 Mar 25, 2051 3.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 46261.8 0.14 US37045XDW39 2.68 Apr 09, 2027 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 46037.86 0.14 US09261HAK32 2.69 Mar 15, 2027 3.25
DOLLAR TREE INC Corporates Fixed Income 45997.19 0.14 US256746AG33 0.99 May 15, 2025 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 45886.32 0.14 US701094AN45 4.55 Jun 14, 2029 3.25
WELLS FARGO & CO Corporates Fixed Income 45821.74 0.14 US949746RF01 11.38 Jan 15, 2044 5.61
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 45760.83 0.14 US38148LAF31 11.92 May 22, 2045 5.15
BECTON DICKINSON AND COMPANY Corporates Fixed Income 45136.8 0.14 US075887CQ08 3.39 Feb 13, 2028 4.69
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45067.93 0.14 US16412XAG07 2.67 Jun 30, 2027 5.13
CIGNA GROUP Corporates Fixed Income 45050.65 0.14 US125523CQ19 14.94 Mar 15, 2051 3.4
BOEING CO Corporates Fixed Income 44875.75 0.14 US097023CX16 13.29 May 01, 2060 5.93
MICRON TECHNOLOGY INC Corporates Fixed Income 44348.06 0.13 US595112BV48 4.41 Nov 01, 2029 6.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 44107.32 0.13 US03027XBD12 14.87 Jun 15, 2050 3.1
COREBRIDGE FINANCIAL INC Corporates Fixed Income 43623.16 0.13 US21871XAD12 2.73 Apr 05, 2027 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43309.32 0.13 US775109BB60 11.73 Mar 15, 2044 5.0
ZOETIS INC Corporates Fixed Income 43308.34 0.13 US98978VAS25 5.49 May 15, 2030 2.0
CIGNA GROUP Corporates Fixed Income 43263.38 0.13 US125523CF53 12.5 Jul 15, 2046 4.8
AMGEN INC Corporates Fixed Income 43126.1 0.13 US031162DU18 15.08 Mar 02, 2063 5.75
EQT CORP Corporates Fixed Income 42947.4 0.13 US26884LAQ23 3.46 Apr 01, 2028 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42515.68 0.13 US744573AV86 3.07 Nov 15, 2027 5.85
ROGERS COMMUNICATIONS INC Corporates Fixed Income 42225.3 0.13 US775109BP56 13.94 Nov 15, 2049 3.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 41936.18 0.13 US071813CL19 2.63 Feb 01, 2027 1.92
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 41833.96 0.13 US655844CF36 15.0 May 15, 2050 3.05
BAT CAPITAL CORP Corporates Fixed Income 41560.99 0.13 US05526DBB01 3.02 Aug 15, 2027 3.56
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 41300.4 0.12 US37045XDU72 0.92 Apr 07, 2025 3.8
VODAFONE GROUP PLC Corporates Fixed Income 41285.24 0.12 US92857WBM10 12.66 May 30, 2048 5.25
NISOURCE INC Corporates Fixed Income 41180.28 0.12 US65473PAJ49 5.16 May 01, 2030 3.6
MPLX LP Corporates Fixed Income 41086.66 0.12 US55336VAT70 12.65 Feb 15, 2049 5.5
BAT CAPITAL CORP Corporates Fixed Income 41020.77 0.12 US05526DBD66 9.45 Aug 15, 2037 4.39
AON CORP Corporates Fixed Income 40919.98 0.12 US037389BE22 5.34 May 15, 2030 2.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 40878.04 0.12 US72650RBM34 4.91 Dec 15, 2029 3.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 40875.34 0.12 US666807BP60 13.65 Oct 15, 2047 4.03
OWL ROCK CAPITAL CORP Corporates Fixed Income 40720.25 0.12 US69121KAE47 2.08 Jul 15, 2026 3.4
ALBEMARLE CORP Corporates Fixed Income 40537.12 0.12 US012653AD34 2.78 Jun 01, 2027 4.65
ALTRIA GROUP INC Corporates Fixed Income 40533.4 0.12 US02209SBC61 1.67 Feb 14, 2026 4.4
CROWN CASTLE INC Corporates Fixed Income 40514.99 0.12 US22822VAY74 6.35 Jul 15, 2031 2.5
NISOURCE INC Corporates Fixed Income 40233.27 0.12 US65473QBF90 12.8 May 15, 2047 4.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40179.88 0.12 US46188BAB80 4.18 Nov 15, 2028 2.3
PARAMOUNT GLOBAL Corporates Fixed Income 39955.61 0.12 US92556HAB33 5.49 Jan 15, 2031 4.95
FISERV INC Corporates Fixed Income 39901.66 0.12 US337738BH05 7.08 Aug 21, 2033 5.63
T-MOBILE USA INC Corporates Fixed Income 39581.18 0.12 US87264ABN46 15.04 Feb 15, 2051 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39482.35 0.12 US65339KCF57 0.15 Jun 20, 2024 4.2
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 39423.32 0.12 US74834LBA70 4.47 Jun 30, 2029 4.2
ALTRIA GROUP INC Corporates Fixed Income 39327.68 0.12 US02209SBE28 9.63 Feb 14, 2039 5.8
NXP BV Corporates Fixed Income 39319.77 0.12 US62954HAV06 4.42 Jun 18, 2029 4.3
HEALTHPEAK OP LLC Corporates Fixed Income 39268.51 0.12 US42250PAD50 4.24 Dec 01, 2028 2.13
ELEVANCE HEALTH INC Corporates Fixed Income 39169.44 0.12 US036752AP88 6.12 Mar 15, 2031 2.55
XCEL ENERGY INC Corporates Fixed Income 39081.88 0.12 US98389BAW00 5.01 Dec 01, 2029 2.6
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39041.72 0.12 US80282KBE55 1.26 Sep 09, 2026 5.81
PARKER HANNIFIN CORPORATION Corporates Fixed Income 38987.94 0.12 US701094AJ33 2.63 Mar 01, 2027 3.25
3M CO Corporates Fixed Income 38958.23 0.12 US88579YBP51 14.53 Apr 15, 2050 3.7
GEORGIA POWER COMPANY Corporates Fixed Income 38906.98 0.12 US373334KT78 6.92 May 17, 2033 4.95
T-MOBILE USA INC Corporates Fixed Income 38846.93 0.12 US87264ACY91 7.12 Jul 15, 2033 5.05
LOWES COMPANIES INC Corporates Fixed Income 38604.04 0.12 US548661EL74 7.07 Apr 15, 2033 5.0
T-MOBILE USA INC Corporates Fixed Income 38577.47 0.12 US87264ABL89 12.02 Feb 15, 2041 3.0
CITIGROUP INC Corporates Fixed Income 38564.09 0.12 US172967KR13 12.37 May 18, 2046 4.75
STARBUCKS CORPORATION Corporates Fixed Income 38452.42 0.12 US855244AZ28 5.79 Nov 15, 2030 2.55
ORACLE CORPORATION Corporates Fixed Income 38166.7 0.11 US68389XCC74 1.84 Mar 25, 2026 1.65
CELANESE US HOLDINGS LLC Corporates Fixed Income 38158.22 0.11 US15089QAN43 4.3 Jul 15, 2029 6.33
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 37885.57 0.11 US579780AR81 1.76 Feb 15, 2026 0.9
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 37720.61 0.11 US16411QAN16 6.35 Jan 31, 2032 3.25
EDISON INTERNATIONAL Corporates Fixed Income 37699.34 0.11 US281020AW79 4.42 Nov 15, 2029 6.95
SUNCOR ENERGY INC Corporates Fixed Income 37684.45 0.11 US71644EAJ10 8.91 May 15, 2038 6.8
BOSTON PROPERTIES LP Corporates Fixed Income 37673.42 0.11 US10112RBC79 5.25 Mar 15, 2030 2.9
VIATRIS INC Corporates Fixed Income 37623.43 0.11 US92556VAD82 5.46 Jun 22, 2030 2.7
ONEOK INC Corporates Fixed Income 37620.3 0.11 US682680AS26 2.89 Jul 13, 2027 4.0
NEWMONT CORPORATION Corporates Fixed Income 37584.64 0.11 US651639AZ99 7.1 Jul 15, 2032 2.6
WEC ENERGY GROUP INC Corporates Fixed Income 37576.91 0.11 US92939UAG13 4.27 Dec 15, 2028 2.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 37396.12 0.11 US075887BV02 0.11 Jun 06, 2024 3.36
VENTAS REALTY LP Corporates Fixed Income 37355.85 0.11 US92277GAV95 5.38 Nov 15, 2030 4.75
CITIGROUP INC Corporates Fixed Income 37295.56 0.11 US172967BL44 6.18 Jun 15, 2032 6.63
BROADCOM INC 144A Corporates Fixed Income 37265.67 0.11 US11135FBJ93 11.62 Feb 15, 2041 3.5
KINDER MORGAN INC Corporates Fixed Income 37246.94 0.11 US49456BAH42 11.53 Jun 01, 2045 5.55
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 37197.74 0.11 US260543CG61 11.51 Nov 15, 2042 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 37118.67 0.11 US958667AC17 4.96 Feb 01, 2030 4.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 37103.8 0.11 US842587CX39 12.75 Jul 01, 2046 4.4
CONSTELLATION BRANDS INC Corporates Fixed Income 36857.95 0.11 US21036PAQ19 2.38 Dec 06, 2026 3.7
HUMANA INC Corporates Fixed Income 36831.77 0.11 US444859BD30 0.42 Oct 01, 2024 3.85
COREBRIDGE FINANCIAL INC Corporates Fixed Income 36739.38 0.11 US21871XAF69 4.39 Apr 05, 2029 3.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 36686.18 0.11 US09261HAT41 0.88 Mar 24, 2025 4.7
GENERAL MILLS INC Corporates Fixed Income 36472.07 0.11 US370334CF96 0.93 Apr 17, 2025 4.0
HALLIBURTON COMPANY Corporates Fixed Income 36460.58 0.11 US406216BK61 12.14 Nov 15, 2045 5.0
ONEOK INC Corporates Fixed Income 36317.67 0.11 US682680BG78 6.41 Nov 15, 2032 6.1
BIOGEN INC Corporates Fixed Income 36309.91 0.11 US09062XAF06 1.31 Sep 15, 2025 4.05
AT&T INC Corporates Fixed Income 36301.77 0.11 US00206RDJ86 13.18 Mar 09, 2048 4.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36245.33 0.11 US38141GVR28 1.42 Oct 21, 2025 4.25
AETNA INC Corporates Fixed Income 36135.26 0.11 US00817YAQ17 0.53 Nov 15, 2024 3.5
REPUBLIC SERVICES INC Corporates Fixed Income 36117.16 0.11 US760759BA74 7.71 Mar 15, 2033 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36075.25 0.11 US674599DL68 11.47 Mar 15, 2046 6.6
KELLANOVA Corporates Fixed Income 36052.61 0.11 US487836BU10 3.21 Nov 15, 2027 3.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 36052.13 0.11 US776743AN67 3.23 Sep 15, 2027 1.4
JABIL INC Corporates Fixed Income 35993.41 0.11 US466313AH63 3.33 Jan 12, 2028 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 35958.49 0.11 US35671DCE31 3.15 Mar 01, 2028 4.13
CVS HEALTH CORP Corporates Fixed Income 35951.67 0.11 US126650DS68 1.68 Feb 20, 2026 5.0
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35947.03 0.11 US292480AJ92 11.43 May 15, 2044 5.0
GILEAD SCIENCES INC Corporates Fixed Income 35736.65 0.11 US375558AZ68 0.75 Feb 01, 2025 3.5
TARGA RESOURCES CORP Corporates Fixed Income 35687.25 0.11 US87612GAA94 7.06 Feb 01, 2033 4.2
HESS CORP Corporates Fixed Income 35629.96 0.11 US023551AJ38 5.67 Aug 15, 2031 7.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 35620.07 0.11 US25470DAT63 12.03 Sep 20, 2047 5.2
SYNCHRONY FINANCIAL Corporates Fixed Income 35584.98 0.11 US87165BAG86 1.17 Jul 23, 2025 4.5
ARES CAPITAL CORPORATION Corporates Fixed Income 35536.62 0.11 US04010LBB80 3.77 Jun 15, 2028 2.88
AIR LEASE CORPORATION Corporates Fixed Income 35515.02 0.11 US00914AAJ16 1.64 Jan 15, 2026 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 35496.65 0.11 US036752AJ29 0.7 Jan 15, 2025 2.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 35485.51 0.11 US58013MFN92 1.13 Jul 01, 2025 3.3
CITIGROUP INC Corporates Fixed Income 35483.82 0.11 US172967JL61 0.88 Mar 26, 2025 3.88
HCA INC Corporates Fixed Income 35409.82 0.11 US404119CB31 14.56 Jul 15, 2051 3.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 35321.66 0.11 US494550BU93 11.36 Mar 01, 2044 5.5
HCA INC Corporates Fixed Income 35311.24 0.11 US404119BT57 1.76 Jun 15, 2026 5.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 35306.69 0.11 US075887CL11 6.15 Feb 11, 2031 1.96
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35298.35 0.11 US210385AB64 3.37 Mar 01, 2028 5.6
ALLY FINANCIAL INC Corporates Fixed Income 35244.34 0.11 US02005NBQ25 2.8 Jun 09, 2027 4.75
HUMANA INC Corporates Fixed Income 35242.45 0.11 US444859BY76 7.34 Mar 15, 2034 5.95
WORKDAY INC Corporates Fixed Income 35180.66 0.11 US98138HAG65 2.72 Apr 01, 2027 3.5
HCA INC Corporates Fixed Income 35135.12 0.11 US404119BZ18 12.65 Jun 15, 2049 5.25
ONEOK INC Corporates Fixed Income 35052.33 0.11 US682680AV54 12.58 Jul 15, 2048 5.2
REGAL REXNORD CORP 144A Corporates Fixed Income 35041.59 0.11 US758750AD59 3.48 Apr 15, 2028 6.05
INGERSOLL RAND INC Corporates Fixed Income 35033.17 0.11 US45687VAB27 7.04 Aug 14, 2033 5.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35031.38 0.11 US674599DC69 1.65 Mar 15, 2026 5.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 34995.37 0.11 US89352HAD17 9.09 Oct 15, 2037 6.2
VERISIGN INC Corporates Fixed Income 34968.91 0.11 US92343EAM49 6.23 Jun 15, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34964.43 0.11 US674599EA94 4.55 Jul 15, 2030 8.88
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 34922.41 0.11 US06849RAG74 10.52 May 30, 2041 5.7
DELL INTERNATIONAL LLC Corporates Fixed Income 34918.88 0.11 US24703TAD81 1.81 Jun 15, 2026 6.02
ENERGY TRANSFER LP Corporates Fixed Income 34905.62 0.11 US29273VAQ32 6.73 Feb 15, 2033 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 34899.17 0.11 US78081BAH69 1.31 Sep 02, 2025 1.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 34836.23 0.1 US892356AB23 6.91 May 15, 2033 5.25
BAXALTA INC Corporates Fixed Income 34654.77 0.1 US07177MAN39 11.96 Jun 23, 2045 5.25
T-MOBILE USA INC Corporates Fixed Income 34519.65 0.1 US87264ACZ66 3.45 Mar 15, 2028 4.95
EQUIFAX INC Corporates Fixed Income 34468.66 0.1 US294429AT25 6.55 Sep 15, 2031 2.35
AMGEN INC Corporates Fixed Income 34444.54 0.1 US031162DR88 6.89 Mar 02, 2033 5.25
HESS CORP Corporates Fixed Income 34259.53 0.1 US42809HAD98 10.6 Feb 15, 2041 5.6
VALERO ENERGY CORPORATION Corporates Fixed Income 34207.1 0.1 US91913YAV20 3.58 Jun 01, 2028 4.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 34151.04 0.1 US58013MFV19 7.24 Aug 14, 2033 4.95
GENERAL MOTORS CO Corporates Fixed Income 34144.79 0.1 US37045VAF76 11.01 Oct 02, 2043 6.25
WESTERN UNION CO/THE Corporates Fixed Income 34089.13 0.1 US959802AZ22 1.82 Mar 15, 2026 1.35
MPLX LP Corporates Fixed Income 34081.81 0.1 US55336VAM28 9.87 Apr 15, 2038 4.5
MICRON TECHNOLOGY INC Corporates Fixed Income 34066.24 0.1 US595112BP79 2.56 Feb 15, 2027 4.18
VERIZON COMMUNICATIONS INC Corporates Fixed Income 34001.24 0.1 US92343VGC28 16.57 Mar 22, 2061 3.7
STANLEY BLACK & DECKER INC Corporates Fixed Income 33950.5 0.1 US854502AH46 3.95 Nov 15, 2028 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 33884.39 0.1 US89352HBC25 6.6 Oct 12, 2031 2.5
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 33872.83 0.1 US136385AX99 2.79 Jun 01, 2027 3.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 33833.58 0.1 US98956PAS11 1.63 Jan 15, 2026 3.05
JBS USA LUX SA Corporates Fixed Income 33792.56 0.1 US46590XAX49 12.19 Dec 01, 2052 6.5
CARRIER GLOBAL CORP Corporates Fixed Income 33740.07 0.1 US14448CAS35 14.7 Apr 05, 2050 3.58
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 33719.11 0.1 US026874DS37 6.98 Mar 27, 2033 5.13
HASBRO INC Corporates Fixed Income 33690.86 0.1 US418056AY31 2.36 Nov 19, 2026 3.55
OTIS WORLDWIDE CORP Corporates Fixed Income 33609.73 0.1 US68902VAK35 5.23 Feb 15, 2030 2.56
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 33603.33 0.1 US292480AM22 4.69 Sep 15, 2029 4.15
DOLLAR GENERAL CORPORATION Corporates Fixed Income 33566.6 0.1 US256677AE53 2.71 Apr 15, 2027 3.88
NISOURCE INC Corporates Fixed Income 33526.15 0.1 US65473QBE26 2.78 May 15, 2027 3.49
CITIGROUP INC Corporates Fixed Income 33483.03 0.1 US172967KJ96 1.76 Mar 09, 2026 4.6
BIOGEN INC Corporates Fixed Income 33469.32 0.1 US09062XAH61 5.4 May 01, 2030 2.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 33464.11 0.1 US02344AAA60 6.18 May 25, 2031 2.69
BOSTON PROPERTIES LP Corporates Fixed Income 33397.62 0.1 US10112RBD52 5.84 Jan 30, 2031 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33357.68 0.1 US50540RAX08 2.01 Jun 01, 2026 1.55
WEYERHAEUSER COMPANY Corporates Fixed Income 33341.86 0.1 US962166BR41 6.04 Mar 15, 2032 7.38
CSX CORP Corporates Fixed Income 33275.29 0.1 US126408HE65 2.35 Nov 01, 2026 2.6
BORGWARNER INC Corporates Fixed Income 33247.21 0.1 US099724AL02 2.96 Jul 01, 2027 2.65
DUPONT DE NEMOURS INC Corporates Fixed Income 33237.63 0.1 US26078JAF75 12.64 Nov 15, 2048 5.42
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 33208.93 0.1 US120568AZ33 3.11 Sep 25, 2027 3.75
EXELON CORPORATION Corporates Fixed Income 33190.11 0.1 US30161NAX93 5.16 Apr 15, 2030 4.05
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 33134.62 0.1 US277432AW04 3.96 Dec 01, 2028 4.5
KINDER MORGAN INC Corporates Fixed Income 33104.66 0.1 US49456BAU52 2.43 Nov 15, 2026 1.75
ENERGY TRANSFER LP Corporates Fixed Income 32955.2 0.1 US29279FAA75 12.3 Apr 15, 2049 6.25
BAT CAPITAL CORP Corporates Fixed Income 32927.88 0.1 US05526DAZ87 0.3 Aug 15, 2024 3.22
DTE ENERGY COMPANY Corporates Fixed Income 32914.04 0.1 US233331AY31 2.29 Oct 01, 2026 2.85
BAT CAPITAL CORP Corporates Fixed Income 32855.73 0.1 US05526DBS36 6.1 Mar 25, 2031 2.73
KROGER CO Corporates Fixed Income 32800.31 0.1 US501044DE89 2.33 Oct 15, 2026 2.65
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 32788.24 0.1 US456873AD03 4.33 Mar 21, 2029 3.8
TIME WARNER CABLE LLC Corporates Fixed Income 32763.62 0.1 US88732JAU25 8.97 Jun 15, 2039 6.75
ENTERGY CORPORATION Corporates Fixed Income 32649.11 0.1 US29364GAP81 6.3 Jun 15, 2031 2.4
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 32614.23 0.1 US845437BS08 1.82 Mar 15, 2026 1.65
BLOCK FINANCIAL LLC Corporates Fixed Income 32597.23 0.1 US093662AJ37 3.89 Jul 15, 2028 2.5
SYSCO CORPORATION Corporates Fixed Income 32441.06 0.1 US871829BN62 12.71 Apr 01, 2050 6.6
MPLX LP Corporates Fixed Income 32396.32 0.1 US55336VBW90 13.43 Mar 01, 2053 5.65
HEALTHPEAK OP LLC Corporates Fixed Income 32350.77 0.1 US42250PAA12 5.08 Jan 15, 2030 3.0
LOWES COMPANIES INC Corporates Fixed Income 32348.42 0.1 US548661DN40 13.35 Apr 15, 2046 3.7
FEDEX CORP Corporates Fixed Income 32305.38 0.1 US31428XCA28 13.06 May 15, 2050 5.25
GATX CORPORATION Corporates Fixed Income 32253.37 0.1 US361448BF99 5.26 Jun 30, 2030 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 32239.22 0.1 US071813CS61 6.78 Feb 01, 2032 2.54
MCDONALDS CORPORATION MTN Corporates Fixed Income 32229.25 0.1 US58013MFK53 14.44 Sep 01, 2049 3.63
3M CO Corporates Fixed Income 32208.99 0.1 US88579YAY77 3.22 Oct 15, 2027 2.88
RTX CORP Corporates Fixed Income 32206.32 0.1 US75513ECX76 13.66 Mar 15, 2054 6.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 32143.17 0.1 US13645RBE36 2.47 Dec 02, 2026 1.75
INTERNATIONAL PAPER CO Corporates Fixed Income 32059.12 0.1 US460146CQ41 13.07 Aug 15, 2047 4.4
ENERGY TRANSFER LP Corporates Fixed Income 31910.17 0.1 US29273VAU44 6.93 Dec 01, 2033 6.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 31906.6 0.1 US960386AM29 3.83 Sep 15, 2028 4.7
CELANESE US HOLDINGS LLC Corporates Fixed Income 31812.59 0.1 US15089QAY08 6.83 Nov 15, 2033 6.7
CONSTELLATION BRANDS INC Corporates Fixed Income 31782.93 0.1 US21036PBL13 6.37 May 09, 2032 4.75
REVVITY INC Corporates Fixed Income 31764.92 0.1 US714046AM14 4.11 Sep 15, 2028 1.9
VODAFONE GROUP PLC Corporates Fixed Income 31511.18 0.09 US92857WBZ23 14.95 Feb 10, 2063 5.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 31458.86 0.09 US260543DD22 14.38 Nov 15, 2050 3.6
PHILLIPS 66 Corporates Fixed Income 31441.42 0.09 US718546AL86 11.92 Nov 15, 2044 4.88
ORACLE CORPORATION Corporates Fixed Income 31394.18 0.09 US68389XAV73 7.86 Jul 08, 2034 4.3
AUTOZONE INC Corporates Fixed Income 31379.64 0.09 US053332BB79 6.6 Aug 01, 2032 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 31326.97 0.09 US443201AB48 4.27 Jan 15, 2029 3.0
GLP CAPITAL LP Corporates Fixed Income 31300.58 0.09 US361841AK54 3.46 Jun 01, 2028 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 31269.17 0.09 US56585AAF93 10.14 Mar 01, 2041 6.5
NEWMONT CORPORATION Corporates Fixed Income 31265.78 0.09 US651639AP18 11.3 Mar 15, 2042 4.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31178.45 0.09 US694308KM84 6.71 Jun 15, 2033 6.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 31057.71 0.09 US573874AF10 3.7 Apr 15, 2028 2.45
DUKE ENERGY CORP Corporates Fixed Income 30937.49 0.09 US26441CAT27 13.3 Sep 01, 2046 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30901.53 0.09 US12592BAN47 1.02 May 23, 2025 3.95
LOWES COMPANIES INC Corporates Fixed Income 30834.92 0.09 US548661EJ29 14.45 Apr 01, 2052 4.25
T-MOBILE USA INC Corporates Fixed Income 30804.83 0.09 US87264ABW45 5.59 Apr 15, 2031 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 30765.67 0.09 US96949LAC90 12.12 Sep 15, 2045 5.1
SYSCO CORPORATION Corporates Fixed Income 30735.58 0.09 US871829BL07 4.87 Apr 01, 2030 5.95
GENERAL MOTORS CO Corporates Fixed Income 30731.65 0.09 US37045VAL45 11.36 Apr 01, 2046 6.75
ZOETIS INC Corporates Fixed Income 30661.81 0.09 US98978VAU70 1.4 Nov 14, 2025 5.4
D R HORTON INC Corporates Fixed Income 30655.24 0.09 US23331ABP30 3.31 Oct 15, 2027 1.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 30642.73 0.09 US595017BA15 1.22 Sep 01, 2025 4.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30601.05 0.09 US89352HAZ29 13.04 Mar 15, 2049 5.1
WILLIS NORTH AMERICA INC Corporates Fixed Income 30596.98 0.09 US970648AG61 3.85 Sep 15, 2028 4.5
WRKCO INC Corporates Fixed Income 30583.12 0.09 US96145DAF24 0.86 Mar 15, 2025 3.75
ORACLE CORPORATION Corporates Fixed Income 30447.19 0.09 US68389XBV64 5.29 Apr 01, 2030 2.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30367.36 0.09 US50249AAD54 13.52 May 01, 2050 4.2
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 30265.42 0.09 US47233WBM01 3.64 Jul 21, 2028 5.88
WILLIAMS COMPANIES INC Corporates Fixed Income 30266.19 0.09 US96950FAF18 10.04 Apr 15, 2040 6.3
RYDER SYSTEM INC MTN Corporates Fixed Income 30259.4 0.09 US78355HKW87 3.55 Jun 01, 2028 5.25
PHILLIPS 66 CO Corporates Fixed Income 30170.67 0.09 US718547AT95 3.17 Dec 01, 2027 4.95
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 30110.31 0.09 US29273RBF55 11.83 Mar 15, 2045 5.15
FS KKR CAPITAL CORP Corporates Fixed Income 30089.28 0.09 US302635AK33 4.07 Oct 12, 2028 3.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 30078.6 0.09 US075887BX67 12.79 Jun 06, 2047 4.67
TYSON FOODS INC Corporates Fixed Income 30060.14 0.09 US902494AX19 0.3 Aug 15, 2024 3.95
WELLTOWER OP LLC Corporates Fixed Income 30037.58 0.09 US95040QAN43 4.37 Jan 15, 2029 2.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30031.03 0.09 US913017CX53 13.19 Nov 16, 2048 4.63
T-MOBILE USA INC Corporates Fixed Income 30025.92 0.09 US87264ABY01 16.14 Nov 15, 2060 3.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 29972.96 0.09 US958667AA50 12.78 Feb 01, 2050 5.25
KINDER MORGAN INC Corporates Fixed Income 29929.73 0.09 US49456BAT89 14.42 Feb 15, 2051 3.6
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 29896.45 0.09 US37045XEG79 4.93 Apr 06, 2030 5.85
EXPEDIA GROUP INC Corporates Fixed Income 29841.86 0.09 US30212PBH73 6.03 Mar 15, 2031 2.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 29823.96 0.09 US8935268Z94 9.05 Jan 15, 2039 7.63
KEURIG DR PEPPER INC Corporates Fixed Income 29750.83 0.09 US49271VAM28 15.04 Mar 15, 2051 3.35
SEMPRA Corporates Fixed Income 29709.37 0.09 US816851BJ72 13.41 Feb 01, 2048 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 29700.09 0.09 US571903BF91 7.09 Oct 15, 2032 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 29697.07 0.09 US24703TAJ51 7.86 Jul 15, 2036 8.1
KEURIG DR PEPPER INC Corporates Fixed Income 29644.92 0.09 US49271VAF76 3.53 May 25, 2028 4.6
EQUITABLE HOLDINGS INC Corporates Fixed Income 29591.54 0.09 US054561AJ49 3.55 Apr 20, 2028 4.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 29577.4 0.09 US609207BB05 6.79 Mar 17, 2032 3.0
HUMANA INC Corporates Fixed Income 29451.78 0.09 US444859BL55 13.92 Aug 15, 2049 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 29406.37 0.09 US824348AX47 12.9 Jun 01, 2047 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29378.56 0.09 US775109BE00 1.53 Dec 15, 2025 3.63
STANLEY BLACK & DECKER INC Corporates Fixed Income 29293.68 0.09 US854502AP61 0.81 Feb 24, 2025 2.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29251.98 0.09 US75513ECR09 6.9 Feb 27, 2033 5.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29199.43 0.09 US694308KH99 12.59 Jan 15, 2053 6.75
MOSAIC CO/THE Corporates Fixed Income 29175.93 0.09 US61945CAG87 3.15 Nov 15, 2027 4.05
HP INC Corporates Fixed Income 29149.6 0.09 US40434LAJ44 6.24 Jun 17, 2031 2.65
DUPONT DE NEMOURS INC Corporates Fixed Income 29085.11 0.09 US26078JAE01 9.62 Nov 15, 2038 5.32
HP INC Corporates Fixed Income 29062.61 0.09 US40434LAA35 1.1 Jun 17, 2025 2.2
T-MOBILE USA INC Corporates Fixed Income 29046.46 0.09 US87264ACW36 13.56 Jan 15, 2053 5.65
LOWES COMPANIES INC Corporates Fixed Income 28980.0 0.09 US548661ES28 15.09 Apr 01, 2063 5.85
WILLIAMS COMPANIES INC Corporates Fixed Income 28907.43 0.09 US96949LAD73 2.83 Jun 15, 2027 3.75
SYSCO CORPORATION Corporates Fixed Income 28889.91 0.09 US871829BC08 2.06 Jul 15, 2026 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 28836.18 0.09 US036752AD58 13.13 Dec 01, 2047 4.38
LOWES COMPANIES INC Corporates Fixed Income 28820.73 0.09 US548661EN31 15.0 Sep 15, 2062 5.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 28726.33 0.09 US58013MFW91 14.0 Aug 14, 2053 5.45
DOLLAR GENERAL CORPORATION Corporates Fixed Income 28700.87 0.09 US256677AG02 5.21 Apr 03, 2030 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 28686.55 0.09 US58013MFA71 12.3 Dec 09, 2045 4.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 28683.7 0.09 US694308HR19 12.71 Dec 01, 2046 4.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 28666.7 0.09 US09261XAG79 4.07 Sep 30, 2028 2.85
ALTRIA GROUP INC Corporates Fixed Income 28664.06 0.09 US02209SAQ66 11.5 May 02, 2043 4.5
EQUINIX INC Corporates Fixed Income 28637.94 0.09 US29444UBQ85 1.97 May 15, 2026 1.45
CSX CORP Corporates Fixed Income 28594.06 0.09 US126408HK26 13.52 Mar 01, 2048 4.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 28546.04 0.09 US0778FPAA77 13.37 Apr 01, 2048 4.46
CARDINAL HEALTH INC Corporates Fixed Income 28539.97 0.09 US14149YBJ64 2.86 Jun 15, 2027 3.41
SABRA HEALTH CARE LP Corporates Fixed Income 28452.45 0.09 US78574MAA18 6.42 Dec 01, 2031 3.2
KINDER MORGAN INC MTN Corporates Fixed Income 28125.87 0.08 US28368EAE68 5.81 Jan 15, 2032 7.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28075.39 0.08 US913017CA50 12.49 May 15, 2045 4.15
LENNAR CORPORATION Corporates Fixed Income 28070.67 0.08 US526057CD41 3.03 Nov 29, 2027 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28069.46 0.08 US655844CQ90 7.08 Mar 01, 2033 4.45
AT&T INC Corporates Fixed Income 27982.78 0.08 US00206RML32 1.84 Mar 25, 2026 1.7
TIME WARNER CABLE LLC Corporates Fixed Income 27955.76 0.08 US88732JBB35 10.17 Sep 01, 2041 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27952.74 0.08 US161175BY99 14.27 Apr 01, 2061 3.85
MOLSON COORS BREWING CO Corporates Fixed Income 27757.37 0.08 US60871RAH30 12.9 Jul 15, 2046 4.2
CVS HEALTH CORP Corporates Fixed Income 27734.19 0.08 US126650DR85 6.61 Sep 15, 2031 2.13
GEORGIA POWER COMPANY Corporates Fixed Income 27723.78 0.08 US373334KR13 13.72 May 15, 2052 5.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27610.8 0.08 US161175CA05 13.25 Jun 01, 2052 3.9
JEFFERIES GROUP LLC MTN Corporates Fixed Income 27597.87 0.08 US47233JGT97 6.56 Oct 15, 2031 2.63
NASDAQ INC Corporates Fixed Income 27548.89 0.08 US63111XAD30 6.15 Jan 15, 2031 1.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 27530.17 0.08 US00914AAR32 2.57 Jan 15, 2027 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 27526.02 0.08 US161175BL78 11.24 May 01, 2047 5.38
MYLAN INC Corporates Fixed Income 27459.48 0.08 US628530BJ54 12.19 Apr 15, 2048 5.2
AMPHENOL CORPORATION Corporates Fixed Income 27452.47 0.08 US032095AL53 6.6 Sep 15, 2031 2.2
HCA INC Corporates Fixed Income 27404.47 0.08 US404119BV04 12.07 Jun 15, 2047 5.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 27318.02 0.08 US87938WAC73 8.13 Jun 20, 2036 7.04
AT&T INC Corporates Fixed Income 27299.78 0.08 US00206RMM15 8.09 Dec 01, 2033 2.55
MARATHON OIL CORP Corporates Fixed Income 27281.24 0.08 US565849AP16 2.87 Jul 15, 2027 4.4
REYNOLDS AMERICAN INC Corporates Fixed Income 27062.88 0.08 US761713BB19 11.34 Aug 15, 2045 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27031.65 0.08 US65339KCG31 1.09 Jun 20, 2025 4.45
PHILLIPS 66 CO Corporates Fixed Income 26945.83 0.08 US718547AK86 4.97 Dec 15, 2029 3.15
MARVELL TECHNOLOGY INC Corporates Fixed Income 26897.78 0.08 US573874AJ32 6.11 Apr 15, 2031 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 26831.61 0.08 US91913YAL48 8.68 Jun 15, 2037 6.63
TAPESTRY INC Corporates Fixed Income 26766.74 0.08 US876030AF42 6.56 Nov 27, 2033 7.85
CAMPBELL SOUP COMPANY Corporates Fixed Income 26763.96 0.08 US134429BG35 3.47 Mar 15, 2028 4.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 26710.39 0.08 US75513ECL39 15.82 Sep 01, 2051 2.82
DTE ENERGY COMPANY Corporates Fixed Income 26693.76 0.08 US233331AW74 0.42 Oct 01, 2024 2.53
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26597.59 0.08 US38143YAC75 8.17 May 01, 2036 6.45
OMNICOM GROUP INC Corporates Fixed Income 26549.89 0.08 US681919BD76 6.38 Aug 01, 2031 2.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 26364.82 0.08 US929160AZ21 5.27 Jun 01, 2030 3.5
AT&T INC Corporates Fixed Income 26349.71 0.08 US00206RJZ64 11.64 Jun 01, 2041 3.5
ZOETIS INC Corporates Fixed Income 26324.75 0.08 US98978VAH69 11.63 Feb 01, 2043 4.7
CENCORA INC Corporates Fixed Income 26303.98 0.08 US03073EAR62 5.34 May 15, 2030 2.8
CVS HEALTH CORP Corporates Fixed Income 26283.94 0.08 US126650DM98 3.18 Aug 21, 2027 1.3
TAPESTRY INC Corporates Fixed Income 26194.48 0.08 US876030AC11 2.29 Nov 27, 2026 7.0
ONEOK INC Corporates Fixed Income 26130.58 0.08 US682680BN20 13.04 Sep 01, 2053 6.63
BAT CAPITAL CORP Corporates Fixed Income 25981.52 0.08 US05526DBV64 12.85 Mar 16, 2052 5.65
STRYKER CORPORATION Corporates Fixed Income 25842.83 0.08 US863667AJ04 12.75 Mar 15, 2046 4.63
CITIGROUP INC Corporates Fixed Income 25680.31 0.08 US172967HA25 10.98 Sep 13, 2043 6.67
FEDEX CORP Corporates Fixed Income 25642.03 0.08 US31428XBE58 12.15 Nov 15, 2045 4.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 25576.46 0.08 US15089QAM69 2.82 Jul 15, 2027 6.17
TYSON FOODS INC Corporates Fixed Income 25552.25 0.08 US902494BH59 12.82 Sep 28, 2048 5.1
CARRIER GLOBAL CORP Corporates Fixed Income 25515.52 0.08 US14448CBC73 7.37 Mar 15, 2034 5.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25439.74 0.08 US11120VAC72 1.95 Jun 15, 2026 4.13
TARGA RESOURCES CORP Corporates Fixed Income 25410.11 0.08 US87612GAC50 6.73 Mar 15, 2033 6.13
STARBUCKS CORPORATION Corporates Fixed Income 25407.65 0.08 US855244BA67 14.66 Nov 15, 2050 3.5
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 25349.95 0.08 US136385AL51 9.22 Mar 15, 2038 6.25
WELLTOWER OP LLC Corporates Fixed Income 25333.96 0.08 US95040QAM69 6.17 Jun 01, 2031 2.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 25317.24 0.08 US37045XEP78 7.07 Jan 07, 2034 6.1
BOEING CO Corporates Fixed Income 25287.02 0.08 US097023CT04 0.94 May 01, 2025 4.88
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 25270.93 0.08 US16411QAQ47 6.78 Jun 30, 2033 5.95
ENBRIDGE INC Corporates Fixed Income 25264.61 0.08 US29250NAH89 0.12 Jun 10, 2024 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 25263.55 0.08 US49446RAW97 5.75 Oct 01, 2030 2.7
FEDEX CORP Corporates Fixed Income 25247.82 0.08 US31428XCE40 11.75 May 15, 2041 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25223.66 0.08 US65339KBS87 1.28 Sep 01, 2025 5.75
GENERAL MOTORS CO Corporates Fixed Income 25176.95 0.08 US37045VAV27 1.31 Oct 01, 2025 6.13
VALERO ENERGY CORPORATION Corporates Fixed Income 25175.05 0.08 US91913YBC30 6.55 Dec 01, 2031 2.8
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25151.65 0.08 US893574AH62 1.42 Feb 01, 2026 7.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 25130.53 0.08 US609207AU94 0.99 May 04, 2025 1.5
REGAL REXNORD CORP 144A Corporates Fixed Income 25130.62 0.08 US758750AF08 6.74 Apr 15, 2033 6.4
WILLIAMS COMPANIES INC Corporates Fixed Income 25083.59 0.08 US969457CH11 1.73 Mar 02, 2026 5.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 25048.55 0.08 US842587DL81 6.53 Oct 15, 2032 5.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 24978.27 0.08 US879360AE54 6.11 Apr 01, 2031 2.75
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 24961.64 0.08 US446413AS53 0.96 May 01, 2025 3.84
TARGA RESOURCES CORP Corporates Fixed Income 24876.95 0.07 US87612KAC62 12.76 Jul 01, 2052 6.25
TIME WARNER CABLE LLC Corporates Fixed Income 24808.93 0.07 US88732JAN81 8.57 Jul 01, 2038 7.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 24798.72 0.07 US913903AW04 5.78 Oct 15, 2030 2.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 24767.5 0.07 US58013MEU45 1.03 May 26, 2025 3.38
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 24713.43 0.07 US416515BE33 4.79 Aug 19, 2029 2.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 24659.73 0.07 US026874DP97 13.91 Jun 30, 2050 4.38
J M SMUCKER CO Corporates Fixed Income 24652.71 0.07 US832696AK43 0.86 Mar 15, 2025 3.5
AT&T INC Corporates Fixed Income 24646.95 0.07 US00206RMT67 7.41 Feb 15, 2034 5.4
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24624.79 0.07 US694308HM22 1.09 Jun 15, 2025 3.5
GLP CAPITAL LP Corporates Fixed Income 24585.34 0.07 US361841AL38 4.01 Jan 15, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 24574.22 0.07 US694308JL21 1.13 Jul 01, 2025 3.45
VERALTO CORP 144A Corporates Fixed Income 24557.4 0.07 US92338CAE30 7.19 Sep 18, 2033 5.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 24538.81 0.07 US58013MEY66 1.63 Jan 30, 2026 3.7
AIRCASTLE LTD Corporates Fixed Income 24535.64 0.07 US00928QAS03 1.96 Jun 15, 2026 4.25
T-MOBILE USA INC Corporates Fixed Income 24496.79 0.07 US87264ABB08 0.94 Apr 15, 2025 3.5
WRKCO INC Corporates Fixed Income 24474.96 0.07 US92940PAD69 4.2 Mar 15, 2029 4.9
LEIDOS INC Corporates Fixed Income 24471.68 0.07 US52532XAF24 5.07 May 15, 2030 4.38
AT&T INC Corporates Fixed Income 24428.83 0.07 US00206RDQ20 2.56 Mar 01, 2027 4.25
BERRY GLOBAL INC 144A Corporates Fixed Income 24412.83 0.07 US08576PAP62 7.24 Jan 15, 2034 5.65
ORACLE CORPORATION Corporates Fixed Income 24400.05 0.07 US68389XCB91 15.66 Mar 25, 2061 4.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 24384.82 0.07 US03027XAZ33 0.86 Mar 15, 2025 2.4
GILEAD SCIENCES INC Corporates Fixed Income 24362.73 0.07 US375558BF95 1.72 Mar 01, 2026 3.65
VIATRIS INC Corporates Fixed Income 24363.31 0.07 US62854AAN46 1.96 Jun 15, 2026 3.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 24345.15 0.07 US50076QAN60 9.86 Feb 09, 2040 6.5
SUNCOR ENERGY INC Corporates Fixed Income 24338.46 0.07 US867224AE71 14.44 Mar 04, 2051 3.75
KINDER MORGAN INC Corporates Fixed Income 24306.45 0.07 US49456BAX91 6.95 Jun 01, 2033 5.2
FISERV INC Corporates Fixed Income 24277.8 0.07 US337738AV08 13.52 Jul 01, 2049 4.4
DOLLAR TREE INC Corporates Fixed Income 24234.28 0.07 US256746AH16 3.55 May 15, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24206.35 0.07 US89352HAW97 3.55 May 15, 2028 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 24186.7 0.07 US10112RAX26 1.67 Feb 01, 2026 3.65
OMNICOM GROUP INC Corporates Fixed Income 24186.58 0.07 US68217FAA03 1.84 Apr 15, 2026 3.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24164.18 0.07 US0778FPAM16 7.45 Feb 15, 2034 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 24152.33 0.07 US775109DF56 7.41 Feb 15, 2034 5.3
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24134.68 0.07 US694308JP35 1.6 Jan 01, 2026 3.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 24102.53 0.07 US50077LAD82 1.96 Jun 01, 2026 3.0
ESSEX PORTFOLIO LP Corporates Fixed Income 24088.39 0.07 US29717PAV94 6.86 Mar 15, 2032 2.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 24044.67 0.07 US11120VAL71 6.44 Aug 16, 2031 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 24002.99 0.07 US11133TAE38 6.13 May 01, 2031 2.6
NXP BV Corporates Fixed Income 23965.58 0.07 US62954HBB33 6.82 Jan 15, 2033 5.0
HALLIBURTON COMPANY Corporates Fixed Income 23941.93 0.07 US406216BJ98 8.4 Nov 15, 2035 4.85
ORANGE SA Corporates Fixed Income 23868.07 0.07 US35177PAX50 10.95 Jan 13, 2042 5.38
FIFTH THIRD BANCORP Corporates Fixed Income 23827.94 0.07 US316773DG20 4.49 Jul 28, 2030 4.77
NORTHROP GRUMMAN CORP Corporates Fixed Income 23818.35 0.07 US666807BU55 13.21 May 01, 2050 5.25
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 23758.11 0.07 US82481LAD10 2.25 Sep 23, 2026 3.2
SYNCHRONY FINANCIAL Corporates Fixed Income 23754.89 0.07 US87165BAP85 4.2 Mar 19, 2029 5.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 23750.86 0.07 US04316JAJ88 13.66 Jul 15, 2054 5.75
CITIGROUP INC Corporates Fixed Income 23739.87 0.07 US172967KU42 3.8 Jul 25, 2028 4.13
BOEING CO Corporates Fixed Income 23722.67 0.07 US097023DA04 1.69 Feb 01, 2026 2.75
AUTOZONE INC Corporates Fixed Income 23696.66 0.07 US053332BD36 6.92 Feb 01, 2033 4.75
ORACLE CORPORATION Corporates Fixed Income 23677.37 0.07 US68389XBM65 2.09 Jul 15, 2026 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23654.72 0.07 US571903BD44 0.9 May 01, 2025 5.75
AMGEN INC Corporates Fixed Income 23623.79 0.07 US031162CJ71 2.18 Aug 19, 2026 2.6
WEYERHAEUSER COMPANY Corporates Fixed Income 23506.9 0.07 US962166BX19 4.76 Nov 15, 2029 4.0
DUKE ENERGY CORP Corporates Fixed Income 23486.91 0.07 US26441CBN48 14.6 Jun 15, 2051 3.5
SOLVENTUM CORP 144A Corporates Fixed Income 23431.75 0.07 US83444MAJ09 13.35 Apr 30, 2054 5.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 23358.09 0.07 US701094AP92 13.92 Jun 14, 2049 4.0
BAT CAPITAL CORP Corporates Fixed Income 23345.56 0.07 US05526DBW48 6.38 Mar 16, 2032 4.74
CSX CORP Corporates Fixed Income 23210.23 0.07 US126408HT35 16.22 May 15, 2051 2.5
CSX CORP Corporates Fixed Income 23153.9 0.07 US126408HG14 16.38 Nov 01, 2066 4.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 23135.79 0.07 US835495AP77 6.7 Feb 01, 2032 2.85
ALTRIA GROUP INC Corporates Fixed Income 23097.69 0.07 US02209SBN27 14.11 Feb 04, 2051 3.7
FOX CORP Corporates Fixed Income 23058.04 0.07 US35137LAJ44 9.61 Jan 25, 2039 5.48
FREEPORT-MCMORAN INC Corporates Fixed Income 22985.19 0.07 US35671DBC83 11.22 Mar 15, 2043 5.45
GOLUB CAPITAL BDC INC. Corporates Fixed Income 22979.44 0.07 US38173MAB81 2.21 Aug 24, 2026 2.5
DEVON ENERGY CORPORATION Corporates Fixed Income 22960.32 0.07 US25179MBF95 4.11 Jan 15, 2030 4.5
CONAGRA BRANDS INC Corporates Fixed Income 22871.9 0.07 US205887CE05 12.4 Nov 01, 2048 5.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 22843.3 0.07 US071813BY49 5.14 Apr 01, 2030 3.95
GEORGIA POWER COMPANY Corporates Fixed Income 22843.03 0.07 US373334KP56 15.2 Mar 15, 2051 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 22830.9 0.07 US47837RAD26 6.65 Sep 16, 2031 2.0
CROWN CASTLE INC Corporates Fixed Income 22706.93 0.07 US22822VAX91 12.16 Apr 01, 2041 2.9
COMERICA INCORPORATED Corporates Fixed Income 22682.94 0.07 US200340AT44 4.2 Feb 01, 2029 4.0
FLEX LTD Corporates Fixed Income 22492.73 0.07 US33938XAA37 4.35 Jun 15, 2029 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 22487.04 0.07 US21036PBE79 4.69 Aug 01, 2029 3.15
CF INDUSTRIES INC Corporates Fixed Income 22420.79 0.07 US12527GAE35 11.54 Mar 15, 2044 5.38
ALLY FINANCIAL INC Corporates Fixed Income 22372.21 0.07 US36186CBY84 5.54 Nov 01, 2031 8.0
GLOBAL PAYMENTS INC Corporates Fixed Income 22183.48 0.07 US37940XAB82 4.72 Aug 15, 2029 3.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 22179.39 0.07 US25470DBL29 14.22 Sep 15, 2055 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 22057.3 0.07 US44107TAY29 4.94 Dec 15, 2029 3.38
EQUIFAX INC Corporates Fixed Income 22051.51 0.07 US294429AS42 5.29 May 15, 2030 3.1
EVERGY INC Corporates Fixed Income 21943.46 0.07 US30034WAB28 4.85 Sep 15, 2029 2.9
KROGER CO Corporates Fixed Income 21937.69 0.07 US501044DN88 14.1 Jan 15, 2050 3.95
TD SYNNEX CORP Corporates Fixed Income 21860.88 0.07 US87162WAH34 3.97 Aug 09, 2028 2.38
ENTERGY CORPORATION Corporates Fixed Income 21842.4 0.07 US29364GAN34 3.86 Jun 15, 2028 1.9
KYNDRYL HOLDINGS INC Corporates Fixed Income 21820.58 0.07 US50155QAK67 4.12 Oct 15, 2028 2.7
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21796.23 0.07 US174610AT28 5.22 Apr 30, 2030 3.25
EBAY INC Corporates Fixed Income 21705.33 0.07 US278642AW32 5.27 Mar 11, 2030 2.7
HALLIBURTON COMPANY Corporates Fixed Income 21657.88 0.07 US406216BA89 11.17 Nov 15, 2041 4.5
BOARDWALK PIPELINES LP Corporates Fixed Income 21633.28 0.07 US096630AH15 5.87 Feb 15, 2031 3.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21453.11 0.06 US620076BL24 3.37 Feb 23, 2028 4.6
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 21446.21 0.06 US303901BJ06 5.91 Mar 03, 2031 3.38
BIOGEN INC Corporates Fixed Income 21444.37 0.06 US09062XAK90 15.07 Feb 15, 2051 3.25
AMGEN INC Corporates Fixed Income 21414.92 0.06 US031162CU27 5.26 Feb 21, 2030 2.45
EQUITABLE HOLDINGS INC Corporates Fixed Income 21392.78 0.06 US054561AM77 12.93 Apr 20, 2048 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 21387.33 0.06 US015271BB48 13.84 Apr 15, 2053 5.15
ALLY FINANCIAL INC Corporates Fixed Income 21338.35 0.06 US02005NBP42 4.15 Nov 02, 2028 2.2
ONEOK INC Corporates Fixed Income 21301.75 0.06 US682680CA99 13.9 Mar 01, 2050 3.95
KONINKLIJKE PHILIPS NV Corporates Fixed Income 21278.79 0.06 US500472AC95 9.01 Mar 11, 2038 6.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21264.4 0.06 US620076BW88 6.26 Jun 01, 2032 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 21192.63 0.06 US58013MEF77 9.26 Mar 01, 2038 6.3
AUTODESK INC Corporates Fixed Income 21186.78 0.06 US052769AH94 6.69 Dec 15, 2031 2.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 21087.61 0.06 US0778FPAF64 14.76 Mar 17, 2051 3.65
KROGER CO Corporates Fixed Income 21043.8 0.06 US501044DP37 5.41 May 01, 2030 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20985.98 0.06 US620076BU23 6.16 May 24, 2031 2.75
AT&T INC Corporates Fixed Income 20981.5 0.06 US00206RKA94 14.47 Jun 01, 2051 3.65
TELUS CORPORATION Corporates Fixed Income 20871.12 0.06 US87971MBH51 13.08 Nov 16, 2048 4.6
SMITH & NEPHEW PLC Corporates Fixed Income 20860.46 0.06 US83192PAA66 5.89 Oct 14, 2030 2.03
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 20837.19 0.06 US13648TAA51 5.36 Mar 05, 2030 2.05
EXELON CORPORATION Corporates Fixed Income 20769.77 0.06 US30161NAY76 13.7 Apr 15, 2050 4.7
KIMCO REALTY OP LLC Corporates Fixed Income 20761.6 0.06 US49447BAA17 7.2 Mar 01, 2034 6.4
OVINTIV INC Corporates Fixed Income 20758.22 0.06 US292505AD65 7.45 Aug 15, 2034 6.5
NEWMONT CORPORATION Corporates Fixed Income 20717.13 0.06 US651639AY25 5.81 Oct 01, 2030 2.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 20692.66 0.06 US025537AW19 6.41 Nov 01, 2032 5.95
KEYCORP MTN Corporates Fixed Income 20678.62 0.06 US49326EEJ82 4.94 Oct 01, 2029 2.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 20665.05 0.06 US50249AAG85 5.81 Oct 01, 2030 2.25
VODAFONE GROUP PLC Corporates Fixed Income 20569.23 0.06 US92857WAQ33 8.81 Feb 27, 2037 6.15
NXP BV Corporates Fixed Income 20557.79 0.06 US62954HAZ10 1.98 Jun 18, 2026 3.88
WELLTOWER OP LLC Corporates Fixed Income 20538.39 0.06 US95040QAP90 6.68 Jan 15, 2032 2.75
AEP TEXAS INC Corporates Fixed Income 20519.75 0.06 US00108WAM29 5.6 Jul 01, 2030 2.1
CONTINENTAL RESOURCES INC Corporates Fixed Income 20461.15 0.06 US212015AQ46 11.4 Jun 01, 2044 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20434.41 0.06 US161175BV50 13.55 Apr 01, 2051 3.7
TRIMBLE INC Corporates Fixed Income 20412.65 0.06 US896239AE08 6.74 Mar 15, 2033 6.1
ONEOK INC Corporates Fixed Income 20387.89 0.06 US682680BD48 1.56 Jan 15, 2026 5.85
EASTMAN CHEMICAL CO Corporates Fixed Income 20363.44 0.06 US277432AP52 12.12 Oct 15, 2044 4.65
AON CORP Corporates Fixed Income 20347.11 0.06 US03740LAE20 14.64 Feb 28, 2052 3.9
AES CORPORATION (THE) Corporates Fixed Income 20292.69 0.06 US00130HCG83 5.97 Jan 15, 2031 2.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 20254.89 0.06 US446150BC73 3.66 Aug 21, 2029 6.21
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20241.12 0.06 US42824CAY57 11.59 Oct 15, 2045 6.35
ENSTAR GROUP LTD Corporates Fixed Income 20190.65 0.06 US29359UAC36 6.32 Sep 01, 2031 3.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 20140.73 0.06 US161175CG74 13.95 Jun 30, 2062 3.95
EXELON GENERATION CO LLC Corporates Fixed Income 20079.16 0.06 US30161MAG87 9.83 Oct 01, 2039 6.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20046.14 0.06 US84756NAG43 12.28 Mar 15, 2045 4.5
EXPEDIA INC Corporates Fixed Income 19951.98 0.06 US30212PAM77 1.62 Feb 15, 2026 5.0
MARKEL CORPORATION Corporates Fixed Income 19919.29 0.06 US570535AX23 14.76 May 07, 2052 3.45
FORD MOTOR COMPANY Corporates Fixed Income 19908.87 0.06 US345370CQ17 11.2 Jan 15, 2043 4.75
HP INC Corporates Fixed Income 19883.22 0.06 US428236BR31 10.62 Sep 15, 2041 6.0
NASDAQ INC Corporates Fixed Income 19858.76 0.06 US63111XAK72 13.52 Aug 15, 2053 5.95
QUANTA SERVICES INC. Corporates Fixed Income 19847.5 0.06 US74762EAH53 6.78 Jan 15, 2032 2.35
VIATRIS INC Corporates Fixed Income 19838.02 0.06 US92556VAF31 13.23 Jun 22, 2050 4.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 19807.6 0.06 US30225VAQ05 6.62 Oct 15, 2031 2.4
CONSTELLATION BRANDS INC Corporates Fixed Income 19745.92 0.06 US21036PBG28 14.16 May 01, 2050 3.75
AGILENT TECHNOLOGIES INC Corporates Fixed Income 19714.55 0.06 US00846UAN19 6.16 Mar 12, 2031 2.3
AUTOZONE INC Corporates Fixed Income 19698.9 0.06 US053332BA96 6.15 Jan 15, 2031 1.65
FREEPORT-MCMORAN INC Corporates Fixed Income 19672.0 0.06 US35671DBJ37 7.65 Nov 14, 2034 5.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19652.23 0.06 US50249AAK97 15.88 Oct 01, 2060 3.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 19642.48 0.06 US31620MBY12 6.48 Jul 15, 2032 5.1
AT&T INC Corporates Fixed Income 19610.23 0.06 US00206RLJ94 15.6 Sep 15, 2055 3.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 19557.66 0.06 US681936BN99 7.48 Apr 15, 2033 3.25
MORGAN STANLEY MTN Corporates Fixed Income 19531.6 0.06 US6174467Y92 2.21 Sep 08, 2026 4.35
CORNING INC Corporates Fixed Income 19485.53 0.06 US219350BF12 14.95 Nov 15, 2057 4.38
BEST BUY CO INC Corporates Fixed Income 19470.18 0.06 US08652BAB53 5.87 Oct 01, 2030 1.95
ALLSTATE CORPORATION (THE) Corporates Fixed Income 19416.75 0.06 US020002BJ95 6.12 Dec 15, 2030 1.45
NUTRIEN LTD Corporates Fixed Income 19403.42 0.06 US67077MAW82 5.31 May 13, 2030 2.95
ENBRIDGE INC Corporates Fixed Income 19386.47 0.06 US29250NBF15 7.91 Aug 01, 2033 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 19361.18 0.06 US694308JJ74 14.27 Aug 01, 2050 3.5
AMGEN INC Corporates Fixed Income 19272.07 0.06 US031162BV19 0.07 May 22, 2024 3.63
EXELON GENERATION CO LLC Corporates Fixed Income 19141.36 0.06 US30161MAN39 10.78 Jun 15, 2042 5.6
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 19125.83 0.06 US101137BA41 5.42 Jun 01, 2030 2.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 19117.71 0.06 US534187BJ76 5.07 Jan 15, 2030 3.05
CVS HEALTH CORP Corporates Fixed Income 18950.91 0.06 US126650DL16 13.85 Apr 01, 2050 4.25
ONEOK INC Corporates Fixed Income 18901.22 0.06 US682680BX02 12.81 Sep 15, 2046 4.25
CLOROX COMPANY Corporates Fixed Income 18835.03 0.06 US189054AX72 5.53 May 15, 2030 1.8
TIME WARNER CABLE LLC Corporates Fixed Income 18834.5 0.06 US88732JAJ79 8.25 May 01, 2037 6.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 18808.49 0.06 US655844CH91 15.92 May 15, 2055 3.15
DEVON ENERGY CORP Corporates Fixed Income 18670.61 0.06 US25179MAL72 10.46 Jul 15, 2041 5.6
BROADCOM INC 144A Corporates Fixed Income 18662.09 0.06 US11135FBV22 9.13 May 15, 2037 4.93
ENBRIDGE INC Corporates Fixed Income 18637.4 0.06 US29250NBA28 13.7 Nov 15, 2049 4.0
APACHE CORPORATION Corporates Fixed Income 18625.91 0.06 US037411BF15 4.89 Jan 15, 2030 4.25
MOODYS CORPORATION Corporates Fixed Income 18571.38 0.06 US615369AZ82 6.74 Aug 08, 2032 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 18566.24 0.06 US37940XAC65 13.62 Aug 15, 2049 4.15
BOSTON PROPERTIES LP Corporates Fixed Income 18550.46 0.06 US10112RAY09 2.3 Oct 01, 2026 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 18521.12 0.06 US92343VFU35 15.38 Nov 20, 2050 2.88
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 18496.67 0.06 US174610AW56 7.25 Sep 30, 2032 2.64
BOARDWALK PIPELINES LP Corporates Fixed Income 18477.88 0.06 US096630AE83 1.78 Jun 01, 2026 5.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 18429.87 0.06 US72650RBA95 10.82 Jun 01, 2042 5.15
OTIS WORLDWIDE CORP Corporates Fixed Income 18274.69 0.06 US68902VAL18 11.5 Feb 15, 2040 3.11
NOV INC Corporates Fixed Income 18249.44 0.05 US637071AM31 4.87 Dec 01, 2029 3.6
AON PLC Corporates Fixed Income 18207.94 0.05 US00185AAH77 12.06 May 15, 2045 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 18084.73 0.05 US776743AL02 6.22 Feb 15, 2031 1.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 18045.18 0.05 US299808AJ43 15.54 Oct 15, 2052 3.13
AEP TEXAS INC Corporates Fixed Income 18021.32 0.05 US00108WAQ33 13.34 May 15, 2052 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18021.18 0.05 US65339KCQ13 13.85 Feb 28, 2053 5.25
APTIV PLC Corporates Fixed Income 17899.7 0.05 US03835VAJ52 14.9 Dec 01, 2051 3.1
PARAMOUNT GLOBAL Corporates Fixed Income 17801.57 0.05 US92556HAC16 11.87 May 19, 2050 4.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 17720.59 0.05 US026874DF16 12.29 Jul 10, 2045 4.8
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 17719.55 0.05 US609207AW50 16.01 Sep 04, 2050 2.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 17663.39 0.05 US874054AF63 0.93 Apr 14, 2025 3.55
ROYALTY PHARMA PLC Corporates Fixed Income 17644.07 0.05 US78081BAL71 11.51 Sep 02, 2040 3.3
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 17519.85 0.05 US75886FAE79 5.87 Sep 15, 2030 1.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 17488.6 0.05 US03939AAA51 14.34 Jun 30, 2050 3.63
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 17413.55 0.05 US101137AU14 13.54 Mar 01, 2049 4.7
CUBESMART LP Corporates Fixed Income 17371.14 0.05 US22966RAH93 4.26 Dec 15, 2028 2.25
HALLIBURTON COMPANY Corporates Fixed Income 17364.83 0.05 US406216AY74 9.53 Sep 15, 2039 7.45
CENOVUS ENERGY INC Corporates Fixed Income 17334.99 0.05 US15135UAX72 14.61 Feb 15, 2052 3.75
STARBUCKS CORPORATION Corporates Fixed Income 17220.3 0.05 US855244AU31 13.67 Aug 15, 2049 4.45
DEVON ENERGY CORPORATION Corporates Fixed Income 17200.51 0.05 US25179MAU71 11.83 Jun 15, 2045 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17090.82 0.05 US50540RAS13 12.17 Feb 01, 2045 4.7
DOMINION ENERGY INC Corporates Fixed Income 17078.99 0.05 US25746UDK25 11.9 Apr 15, 2041 3.3
APTIV PLC Corporates Fixed Income 16944.74 0.05 US00217GAB95 6.68 Mar 01, 2032 3.25
BROWN & BROWN INC Corporates Fixed Income 16667.75 0.05 US115236AF88 13.67 Mar 17, 2052 4.95
IDEX CORPORATION Corporates Fixed Income 16615.03 0.05 US45167RAH75 6.25 Jun 15, 2031 2.63
CIGNA GROUP Corporates Fixed Income 16598.76 0.05 US125523CK49 14.67 Mar 15, 2050 3.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 16584.06 0.05 US573284AX46 15.34 Jul 15, 2051 3.2
BROADCOM INC 144A Corporates Fixed Income 16582.13 0.05 US11135FBL40 8.12 Apr 15, 2034 3.47
ELEVANCE HEALTH INC Corporates Fixed Income 16558.55 0.05 US036752AM57 14.99 May 15, 2050 3.13
CENCORA INC Corporates Fixed Income 16552.54 0.05 US03073EAQ89 13.31 Dec 15, 2047 4.3
NASDAQ INC Corporates Fixed Income 16532.51 0.05 US63111XAB73 14.62 Apr 28, 2050 3.25
PARAMOUNT GLOBAL Corporates Fixed Income 16531.19 0.05 US92553PAP71 11.08 Mar 15, 2043 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 16450.97 0.05 US88339WAA45 14.93 Oct 15, 2051 3.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 16447.62 0.05 US50155QAJ94 2.36 Oct 15, 2026 2.05
WASTE CONNECTIONS INC Corporates Fixed Income 16374.6 0.05 US94106BAE11 6.81 Jun 01, 2032 3.2
GENUINE PARTS COMPANY Corporates Fixed Income 16363.75 0.05 US372460AC93 6.73 Feb 01, 2032 2.75
J M SMUCKER CO Corporates Fixed Income 16236.9 0.05 US832696AP30 12.55 Mar 15, 2045 4.38
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 16180.97 0.05 US55903VBD47 10.81 Mar 15, 2042 5.05
BROWN & BROWN INC Corporates Fixed Income 16153.46 0.05 US115236AC57 6.15 Mar 15, 2031 2.38
CI FINANCIAL CORP Corporates Fixed Income 16126.95 0.05 US125491AN04 5.72 Dec 17, 2030 3.2
TD SYNNEX CORP Corporates Fixed Income 16034.19 0.05 US87162WAK62 6.38 Aug 09, 2031 2.65
VF CORPORATION Corporates Fixed Income 15969.78 0.05 US918204BC10 5.34 Apr 23, 2030 2.95
WASTE CONNECTIONS INC Corporates Fixed Income 15815.56 0.05 US94106BAD38 15.84 Jan 15, 2052 2.95
WHIRLPOOL CORPORATION Corporates Fixed Income 15797.96 0.05 US963320AX45 13.11 May 15, 2050 4.6
ELECTRONIC ARTS INC Corporates Fixed Income 15749.16 0.05 US285512AF68 15.62 Feb 15, 2051 2.95
ATHENE HOLDING LTD Corporates Fixed Income 15723.44 0.05 US04686JAC53 5.76 Jan 15, 2031 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 15568.72 0.05 US04273WAC55 6.71 Feb 15, 2032 2.95
LKQ CORP Corporates Fixed Income 15406.86 0.05 US501889AF63 6.74 Jun 15, 2033 6.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 15395.28 0.05 US25278XAT63 14.38 Mar 15, 2052 4.25
COREBRIDGE FINANCIAL INC Corporates Fixed Income 15297.78 0.05 US21871XAM11 14.14 Apr 05, 2052 4.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 15252.53 0.05 US120568BC39 6.13 May 14, 2031 2.75
VICI PROPERTIES LP Corporates Fixed Income 15183.32 0.05 US925650AE39 12.7 May 15, 2052 5.63
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15176.1 0.05 US16412XAL91 7.78 Dec 31, 2039 2.74
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 15141.64 0.05 US45687AAG76 11.22 Jun 15, 2043 5.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15124.94 0.05 US210385AC48 6.76 Mar 01, 2033 5.8
AETNA INC Corporates Fixed Income 15097.89 0.05 US00817YAF51 8.26 Jun 15, 2036 6.63
EMERA US FINANCE LP Corporates Fixed Income 15061.02 0.05 US29103DAM83 12.03 Jun 15, 2046 4.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15040.81 0.05 US025816BK48 0.59 Dec 05, 2024 3.63
J M SMUCKER CO Corporates Fixed Income 14993.25 0.05 US832696AU25 7.01 Mar 15, 2032 2.13
NUTRIEN LTD Corporates Fixed Income 14932.57 0.04 US67077MAX65 13.93 May 13, 2050 3.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 14842.34 0.04 US835495AJ18 10.12 Nov 01, 2040 5.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14785.88 0.04 US94974BFY11 1.96 Jun 03, 2026 4.1
NOV INC Corporates Fixed Income 14780.09 0.04 US637071AK74 11.65 Dec 01, 2042 3.95
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 14767.65 0.04 US460690BT64 6.11 Mar 01, 2031 2.4
KROGER CO Corporates Fixed Income 14731.8 0.04 US501044DG38 12.9 Feb 01, 2047 4.45
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 14697.71 0.04 US75886FAF45 15.56 Sep 15, 2050 2.8
KRAFT HEINZ FOODS CO Corporates Fixed Income 14508.69 0.04 US50077LAL09 8.24 Jul 15, 2035 5.0
AETNA INC Corporates Fixed Income 14431.41 0.04 US00817YAZ16 13.37 Aug 15, 2047 3.88
WASTE CONNECTIONS INC Corporates Fixed Income 14408.6 0.04 US94106BAC54 6.83 Jan 15, 2032 2.2
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 14400.89 0.04 US198280AH20 11.41 Jun 01, 2045 5.8
STRYKER CORPORATION Corporates Fixed Income 14318.85 0.04 US863667BA85 1.1 Jun 15, 2025 1.15
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 14301.17 0.04 US416515BF08 14.43 Aug 19, 2049 3.6
EBAY INC Corporates Fixed Income 14254.77 0.04 US278642AZ62 14.51 May 10, 2051 3.65
FMC CORPORATION Corporates Fixed Income 14190.38 0.04 US302491AU91 4.82 Oct 01, 2029 3.45
EXELON CORPORATION Corporates Fixed Income 14185.13 0.04 US30161NBL47 13.7 Mar 15, 2053 5.6
VERISK ANALYTICS INC Corporates Fixed Income 14167.01 0.04 US92345YAG17 14.27 May 15, 2050 3.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14147.98 0.04 US12592BAL80 1.65 Jan 15, 2026 1.88
WELLTOWER OP LLC Corporates Fixed Income 14057.33 0.04 US95040QAF19 13.1 Sep 01, 2048 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 13906.08 0.04 US31620MBU99 11.93 Mar 01, 2041 3.1
ORACLE CORPORATION Corporates Fixed Income 13871.14 0.04 US68389XCQ60 13.48 Feb 06, 2053 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 13829.58 0.04 US744573AU04 6.6 Nov 15, 2031 2.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 13777.07 0.04 US413875AT20 11.9 Apr 27, 2045 5.05
MOLSON COORS BREWING CO Corporates Fixed Income 13771.19 0.04 US60871RAD26 11.08 May 01, 2042 5.0
VALERO ENERGY CORPORATION Corporates Fixed Income 13755.08 0.04 US91913YBD13 14.49 Dec 01, 2051 3.65
CHURCH & DWIGHT CO INC Corporates Fixed Income 13698.2 0.04 US17136MAB81 13.96 Jun 15, 2052 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13592.26 0.04 US29670GAG73 13.25 May 01, 2052 5.3
SYNCHRONY FINANCIAL Corporates Fixed Income 13569.16 0.04 US87165BAR42 6.42 Oct 28, 2031 2.88
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 13146.19 0.04 US31620RAJ41 5.32 Jun 15, 2030 3.4
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 13095.29 0.04 US500472AE51 11.16 Mar 15, 2042 5.0
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 13066.22 0.04 US136385AY72 12.46 Jun 01, 2047 4.95
MARATHON OIL CORP Corporates Fixed Income 12996.85 0.04 US565849AM84 11.58 Jun 01, 2045 5.2
SYSCO CORPORATION Corporates Fixed Income 12939.84 0.04 US871829BR76 15.34 Dec 14, 2051 3.15
ROYALTY PHARMA PLC Corporates Fixed Income 12931.03 0.04 US78081BAM54 14.28 Sep 02, 2050 3.55
MARKEL CORPORATION Corporates Fixed Income 12911.17 0.04 US570535AQ71 12.42 Apr 05, 2046 5.0
WESTLAKE CORP Corporates Fixed Income 12817.32 0.04 US960413AS12 12.29 Aug 15, 2046 5.0
STARBUCKS CORPORATION Corporates Fixed Income 12797.24 0.04 US855244BC24 6.71 Feb 14, 2032 3.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 12743.32 0.04 US579780AS64 6.2 Feb 15, 2031 1.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 12652.59 0.04 US854502AJ02 12.76 Nov 15, 2048 4.85
PACKAGING CORP OF AMERICA Corporates Fixed Income 12623.69 0.04 US695156AW92 15.7 Oct 01, 2051 3.05
BAXTER INTERNATIONAL INC Corporates Fixed Income 12415.07 0.04 US071813CV90 15.08 Dec 01, 2051 3.13
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 12365.51 0.04 US636180BR19 5.99 Mar 01, 2031 2.95
WRKCO INC Corporates Fixed Income 12304.47 0.04 US92940PAG90 7.61 Jun 15, 2033 3.0
FLOWSERVE CORPORATION Corporates Fixed Income 12195.07 0.04 US34355JAB44 6.66 Jan 15, 2032 2.8
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 12196.26 0.04 US478375AU25 12.85 Feb 15, 2047 4.5
CBRE SERVICES INC Corporates Fixed Income 12132.43 0.04 US12505BAE02 6.16 Apr 01, 2031 2.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 12070.29 0.04 US970648AK73 13.96 Sep 15, 2049 3.88
CARDINAL HEALTH INC Corporates Fixed Income 12010.43 0.04 US14149YBM93 12.89 Jun 15, 2047 4.37
AVERY DENNISON CORPORATION Corporates Fixed Income 11997.92 0.04 US053611AM12 6.9 Feb 15, 2032 2.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 11788.14 0.04 US958102AR62 6.61 Feb 01, 2032 3.1
BORGWARNER INC Corporates Fixed Income 11779.67 0.04 US099724AH99 12.35 Mar 15, 2045 4.38
AETNA INC Corporates Fixed Income 11777.1 0.04 US00817YAM03 11.61 Nov 15, 2042 4.13
APTIV PLC Corporates Fixed Income 11740.25 0.04 US00217GAC78 13.85 May 01, 2052 4.15
AVANGRID INC Corporates Fixed Income 11718.64 0.04 US05351WAC73 0.94 Apr 15, 2025 3.2
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 11613.33 0.03 US55903VBF94 13.68 Mar 15, 2062 5.39
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11568.81 0.03 US10922NAF06 12.24 Jun 22, 2047 4.7
FIFTH THIRD BANCORP Corporates Fixed Income 11548.72 0.03 US316773CH12 8.57 Mar 01, 2038 8.25
VODAFONE GROUP PLC Corporates Fixed Income 11445.68 0.03 US92857WBU36 14.02 Sep 17, 2050 4.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 11185.13 0.03 US075887CK38 14.25 May 20, 2050 3.79
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11054.93 0.03 US256677AH84 13.92 Apr 03, 2050 4.13
MOODYS CORPORATION Corporates Fixed Income 11011.98 0.03 US615369AY18 15.02 Feb 25, 2052 3.75
FMC CORPORATION Corporates Fixed Income 10979.48 0.03 US302491AV74 13.11 Oct 01, 2049 4.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 10974.1 0.03 US50155QAM24 11.33 Oct 15, 2041 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10870.97 0.03 US015271AS81 13.82 Feb 01, 2050 4.0
CORNING INC Corporates Fixed Income 10841.94 0.03 US219350BQ76 15.9 Nov 15, 2079 5.45
BROADCOM INC 144A Corporates Fixed Income 10753.35 0.03 US11135FBG54 14.56 Feb 15, 2051 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 10716.68 0.03 US62954HAU23 11.72 May 11, 2041 3.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 10710.73 0.03 US98956PAV40 6.58 Nov 24, 2031 2.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 10700.78 0.03 US50249AAH68 11.55 Oct 01, 2040 3.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10692.14 0.03 US13648TAG22 14.52 May 01, 2050 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 10690.61 0.03 US24703DBH35 14.82 Dec 15, 2051 3.45
GENERAL MILLS INC Corporates Fixed Income 10530.25 0.03 US370334CP78 15.34 Feb 01, 2051 3.0
ONEOK INC Corporates Fixed Income 10472.53 0.03 US682680BE21 5.29 Jan 15, 2031 6.35
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 10467.0 0.03 US680223AL88 14.06 Jun 11, 2051 3.85
NXP BV Corporates Fixed Income 10284.29 0.03 US62954HAL24 12.28 Feb 15, 2042 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 10268.09 0.03 US595112BU64 14.74 Nov 01, 2051 3.48
FOX CORP Corporates Fixed Income 10259.7 0.03 US35137LAN55 7.01 Oct 13, 2033 6.5
ATHENE HOLDING LTD Corporates Fixed Income 10199.89 0.03 US04686JAB70 4.85 Apr 03, 2030 6.15
EQUINIX INC Corporates Fixed Income 10196.13 0.03 US29444UBM71 15.59 Sep 15, 2051 2.95
BIOGEN INC Corporates Fixed Income 10179.39 0.03 US09062XAG88 14.64 May 01, 2050 3.15
MARATHON OIL CORP Corporates Fixed Income 10136.63 0.03 US565849AE68 8.89 Oct 01, 2037 6.6
QUANTA SERVICES INC. Corporates Fixed Income 10138.07 0.03 US74762EAJ10 12.24 Oct 01, 2041 3.05
ORACLE CORPORATION Corporates Fixed Income 10113.36 0.03 US68389XBX21 14.4 Apr 01, 2050 3.6
JEFFERIES GROUP INC Corporates Fixed Income 10072.01 0.03 US472319AC60 8.14 Jan 15, 2036 6.25
ELEVANCE HEALTH INC Corporates Fixed Income 9989.61 0.03 US036752AC75 0.58 Dec 01, 2024 3.35
EQUITABLE HOLDINGS INC Corporates Fixed Income 9981.96 0.03 US29452EAC57 6.67 Jan 11, 2033 5.59
WELLTOWER OP LLC Corporates Fixed Income 9969.66 0.03 US42217KBF21 1.04 Jun 01, 2025 4.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 9954.67 0.03 US929160AV17 12.88 Jun 15, 2047 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9930.5 0.03 US13645RAX26 15.54 Sep 15, 2115 6.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 9903.1 0.03 US256677AP01 6.99 Jul 05, 2033 5.45
KIMCO REALTY OP LLC Corporates Fixed Income 9897.76 0.03 US49446RAU32 0.75 Feb 01, 2025 3.3
T-MOBILE USA INC Corporates Fixed Income 9885.17 0.03 US87264ACT07 15.44 Oct 15, 2052 3.4
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 9788.75 0.03 US49338LAF04 4.87 Oct 30, 2029 3.0
KELLANOVA Corporates Fixed Income 9766.94 0.03 US487836BQ08 12.77 Apr 01, 2046 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9746.5 0.03 US13645RBH66 15.45 Dec 02, 2051 3.1
CROWN CASTLE INC Corporates Fixed Income 9710.1 0.03 US22822VAU52 14.93 Jan 15, 2051 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9682.54 0.03 US101137AZ01 1.06 Jun 01, 2025 1.9
VF CORPORATION Corporates Fixed Income 9662.69 0.03 US918204BA53 0.96 Apr 23, 2025 2.4
PARAMOUNT GLOBAL Corporates Fixed Income 9522.25 0.03 US925524AX89 7.73 Apr 30, 2036 6.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 9412.49 0.03 US655844CS56 14.2 Aug 01, 2054 5.35
CAMPBELL SOUP COMPANY Corporates Fixed Income 9370.42 0.03 US134429BK47 15.08 Apr 24, 2050 3.13
WESTLAKE CORP Corporates Fixed Income 9121.34 0.03 US960413AZ54 15.11 Aug 15, 2051 3.13
CI FINANCIAL CORP Corporates Fixed Income 9018.49 0.03 US125491AP51 12.55 Jun 15, 2051 4.1
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 8956.79 0.03 US460690BQ26 12.72 Oct 01, 2048 5.4
FOX CORP Corporates Fixed Income 8952.37 0.03 US35137LAK17 12.36 Jan 25, 2049 5.58
EXPEDIA GROUP INC Corporates Fixed Income 8879.48 0.03 US30212PAR64 5.12 Feb 15, 2030 3.25
AUTONATION INC Corporates Fixed Income 8667.91 0.03 US05329RAA14 6.53 Mar 01, 2032 3.85
CENOVUS ENERGY INC Corporates Fixed Income 8642.84 0.03 US15135UAF66 9.5 Nov 15, 2039 6.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 8531.54 0.03 US02666TAE73 6.7 Apr 15, 2032 3.63
VONTIER CORP Corporates Fixed Income 8151.92 0.02 US928881AF82 6.07 Apr 01, 2031 2.95
NXP BV Corporates Fixed Income 8109.0 0.02 US62954HAJ77 6.8 Feb 15, 2032 2.65
FORTIVE CORP Corporates Fixed Income 8070.46 0.02 US34959JAH14 12.73 Jun 15, 2046 4.3
PARAMOUNT GLOBAL Corporates Fixed Income 7955.8 0.02 US92553PAU66 10.36 Sep 01, 2043 5.85
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 7528.03 0.02 US534187BA67 9.59 Jun 15, 2040 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7496.4 0.02 US459506AE19 12.5 Jun 01, 2047 4.38
ORACLE CORPORATION Corporates Fixed Income 7470.75 0.02 US68389XBJ37 12.92 Jul 15, 2046 4.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 6864.5 0.02 US253393AG77 13.69 Jan 15, 2052 4.1
JACKSON FINANCIAL INC Corporates Fixed Income 6786.31 0.02 US46817MAN74 13.61 Nov 23, 2051 4.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 6554.82 0.02 US29670GAE26 14.81 Apr 15, 2050 3.35
LEAR CORPORATION Corporates Fixed Income 6206.52 0.02 US521865AZ81 12.59 May 15, 2049 5.25
GATX CORPORATION Corporates Fixed Income 6199.1 0.02 US361448BH55 15.01 Jun 01, 2051 3.1
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 6132.68 0.02 US416518AD08 15.85 Sep 15, 2051 2.9
ARCELORMITTAL SA Corporates Fixed Income 5241.05 0.02 US03938LAP94 9.57 Oct 15, 2039 7.0
THOMSON REUTERS CORPORATION Corporates Fixed Income 4929.93 0.01 US884903BH70 10.26 Apr 15, 2040 5.85
CSX CORP Corporates Fixed Income 4249.08 0.01 US126408HV80 14.35 Nov 15, 2052 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4102.8 0.01 US459506AL51 12.75 Sep 26, 2048 5.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 4000.16 0.01 US913903BA74 6.7 Jan 15, 2032 2.65
NXP BV Corporates Fixed Income 3219.81 0.01 US62954HAN89 15.01 Nov 30, 2051 3.25
USD CASH Cash and/or Derivatives Cash -775.93 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.