ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1027 securities.

Note: The data shown here is as of date Aug 25, 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 1386646.78 3.19 US0669224778 0.08 nan 4.26
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 224083.06 0.52 US345397D674 6.07 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 212591.67 0.49 US05946KAL52 1.85 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 197537.93 0.45 US00774MBE49 4.22 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 187930.77 0.43 US65535HAX70 5.34 Jul 14, 2031 2.61
BROADCOM INC 144A Corporates Fixed Income 166688.22 0.38 US11135FBP53 8.36 Nov 15, 2035 3.14
HSBC HOLDINGS PLC Corporates Fixed Income 160375.76 0.37 US404280AG49 7.65 May 02, 2036 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 159868.31 0.37 US25160PAN78 0.82 Jul 13, 2027 7.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 150221.91 0.35 US37045XDE31 4.93 Jan 08, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 143821.28 0.33 US68389XCE31 4.99 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 140901.69 0.32 US125523AH38 2.76 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 133767.44 0.31 US37045XDD57 0.36 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 132289.98 0.3 US03027XAW02 3.59 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 131608.28 0.3 US031162CT53 1.44 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 129167.8 0.3 US92343VGJ70 5.03 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124978.38 0.29 US38141GFD16 8.22 Oct 01, 2037 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 123673.32 0.28 US65339KBR05 4.41 Jun 01, 2030 2.25
CENTENE CORPORATION Corporates Fixed Income 121552.62 0.28 US15135BAT89 3.36 Dec 15, 2029 4.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 120779.76 0.28 US94974BGL80 1.81 Jul 22, 2027 4.3
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120323.65 0.28 US36267VAF04 1.99 Nov 15, 2027 5.65
AT&T INC Corporates Fixed Income 119781.47 0.28 US00206RKJ04 14.52 Sep 15, 2053 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 119070.88 0.27 US92343VFX73 4.83 Oct 30, 2030 1.68
BROADCOM INC 144A Corporates Fixed Income 117417.15 0.27 US11135FBH38 5.03 Feb 15, 2031 2.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 116375.41 0.27 US913017CY37 2.86 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 114898.34 0.26 US00206RJY99 5.19 Jun 01, 2031 2.75
CROWN CASTLE INC Corporates Fixed Income 113633.2 0.26 US22822VAK70 2.26 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 112919.09 0.26 US00206RLJ94 14.78 Sep 15, 2055 3.55
FORD MOTOR COMPANY Corporates Fixed Income 110663.6 0.25 US345370CA64 4.8 Jul 16, 2031 7.45
BOEING CO Corporates Fixed Income 107714.8 0.25 US097023CU76 1.47 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 105991.04 0.24 US00206RLV23 15.17 Sep 15, 2059 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 105112.87 0.24 US24703TAN63 5.4 Apr 01, 2032 5.3
T-MOBILE USA INC Corporates Fixed Income 104207.03 0.24 US87264ABF12 4.09 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 103975.92 0.24 US097023CY98 3.98 May 01, 2030 5.15
AT&T INC Corporates Fixed Income 101590.38 0.23 US00206RCP55 7.57 May 15, 2035 4.5
CITIGROUP INC Corporates Fixed Income 100165.99 0.23 US172967KU42 2.72 Jul 25, 2028 4.13
INTEL CORPORATION Corporates Fixed Income 99936.49 0.23 US458140CL20 6.77 Feb 21, 2034 5.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 98492.46 0.23 US666807BN13 2.22 Jan 15, 2028 3.25
T-MOBILE USA INC Corporates Fixed Income 97577.49 0.22 US87264ADM45 7.41 Jan 15, 2035 4.7
ORACLE CORPORATION Corporates Fixed Income 97526.05 0.22 US68389XCB91 14.66 Mar 25, 2061 4.1
CVS HEALTH CORP Corporates Fixed Income 97377.03 0.22 US126650CZ11 12.02 Mar 25, 2048 5.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 97337.22 0.22 US50077LAB27 12.14 Jun 01, 2046 4.38
AT&T INC Corporates Fixed Income 97325.53 0.22 US00206RJX17 1.69 Jun 01, 2027 2.3
BROADCOM INC 144A Corporates Fixed Income 96947.48 0.22 US11135FBK66 6.48 Apr 15, 2033 3.42
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 96172.96 0.22 US571903BJ14 1.93 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 95886.25 0.22 US126650DR85 5.5 Sep 15, 2031 2.13
SPRINT CAPITAL CORPORATION Corporates Fixed Income 95234.08 0.22 US852060AD48 2.86 Nov 15, 2028 6.88
AMGEN INC Corporates Fixed Income 95024.4 0.22 US031162CF59 13.45 Jun 15, 2051 4.66
AMGEN INC Corporates Fixed Income 94717.92 0.22 US031162DR88 5.98 Mar 02, 2033 5.25
CVS HEALTH CORP Corporates Fixed Income 94255.45 0.22 US126650CY46 8.93 Mar 25, 2038 4.78
AMGEN INC Corporates Fixed Income 94170.22 0.22 US031162CW82 5.07 Feb 25, 2031 2.3
GLOBAL PAYMENTS INC Corporates Fixed Income 93878.13 0.22 US37940XAE22 0.5 Mar 01, 2026 1.2
JBS USA LUX SA Corporates Fixed Income 93758.44 0.22 US46590XAP15 5.9 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 92854.89 0.21 US031162CY49 15.54 Sep 01, 2053 2.77
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 92441.04 0.21 US25156PAC77 3.97 Jun 15, 2030 8.75
CVS HEALTH CORP Corporates Fixed Income 91587.4 0.21 US126650CX62 2.28 Mar 25, 2028 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 89979.71 0.21 US254709AM01 1.27 Feb 09, 2027 4.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 89826.26 0.21 US80282KBJ43 3.0 Jan 09, 2030 6.17
INTEL CORPORATION Corporates Fixed Income 89446.44 0.21 US458140BW93 14.63 Aug 12, 2051 3.05
INTEL CORPORATION Corporates Fixed Income 88460.74 0.2 US458140BG44 12.94 Dec 08, 2047 3.73
DOMINION ENERGY INC Corporates Fixed Income 87538.56 0.2 US25746UDG13 4.11 Apr 01, 2030 3.38
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87433.51 0.2 US24703DBJ90 2.21 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 87405.6 0.2 US37045XDR44 1.46 Feb 26, 2027 2.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 86715.83 0.2 US776743AN67 1.98 Sep 15, 2027 1.4
BAT CAPITAL CORP Corporates Fixed Income 86679.13 0.2 US054989AA67 4.16 Aug 02, 2030 6.34
T-MOBILE USA INC Corporates Fixed Income 86048.58 0.2 US87264ACB98 5.01 Feb 15, 2031 2.55
T-MOBILE USA INC Corporates Fixed Income 85592.55 0.2 US87264ABD63 1.48 Apr 15, 2027 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84819.43 0.2 US67103HAH03 3.37 Jun 01, 2029 3.9
KROGER CO Corporates Fixed Income 84322.09 0.19 US501044DE89 1.08 Oct 15, 2026 2.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 84090.76 0.19 US92343VGB45 14.19 Mar 22, 2051 3.55
BOEING CO Corporates Fixed Income 83715.2 0.19 US097023DS12 6.51 May 01, 2034 6.53
TELEFONICA EUROPE BV Corporates Fixed Income 83451.48 0.19 US879385AD49 4.09 Sep 15, 2030 8.25
DUKE ENERGY CORP Corporates Fixed Income 83121.27 0.19 US26441CBH79 4.39 Jun 01, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 81420.04 0.19 US036752AM57 14.35 May 15, 2050 3.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 81233.27 0.19 US785592AX43 4.01 May 15, 2030 4.5
ONEOK INC Corporates Fixed Income 81034.07 0.19 US682680BL63 6.13 Sep 01, 2033 6.05
AIR LEASE CORPORATION Corporates Fixed Income 80726.84 0.19 US00914AAQ58 2.85 Sep 01, 2028 2.1
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 80657.68 0.19 US29278NAR44 12.51 May 15, 2050 5.0
AT&T INC Corporates Fixed Income 80462.66 0.19 US00206RDJ86 12.48 Mar 09, 2048 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 80130.57 0.18 US14040HCE36 1.59 May 11, 2027 3.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 80004.24 0.18 US842587DS35 3.05 Mar 15, 2029 5.5
HCA INC Corporates Fixed Income 79802.23 0.18 US404119CH01 1.46 Mar 15, 2027 3.13
EVERSOURCE ENERGY Corporates Fixed Income 79645.1 0.18 US30040WAQ15 1.43 Mar 01, 2027 2.9
HCA INC Corporates Fixed Income 78905.23 0.18 US404119CU12 6.61 Apr 01, 2034 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 78340.99 0.18 US58013MFQ24 4.32 Jul 01, 2030 3.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 78019.06 0.18 US00914AAR32 1.34 Jan 15, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 77936.87 0.18 US87264ADS15 5.55 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77898.52 0.18 US92343VER15 2.81 Sep 21, 2028 4.33
SYNOPSYS INC Corporates Fixed Income 77253.88 0.18 US871607AE70 7.31 Apr 01, 2035 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77226.56 0.18 US92343VGZ13 7.29 Apr 02, 2035 5.25
ORACLE CORPORATION Corporates Fixed Income 76986.18 0.18 US68389XBW48 10.45 Apr 01, 2040 3.6
ARTHUR J GALLAGHER & CO Corporates Fixed Income 76611.15 0.18 US04316JAM18 5.46 Feb 15, 2032 5.0
TYSON FOODS INC Corporates Fixed Income 76606.69 0.18 US902494BK88 3.07 Mar 01, 2029 4.35
CITIGROUP INC Corporates Fixed Income 76535.93 0.18 US172967KA87 1.95 Sep 29, 2027 4.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 75010.72 0.17 US111021AE12 4.25 Dec 15, 2030 9.63
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 74996.22 0.17 US11134LAH24 1.22 Jan 15, 2027 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74597.51 0.17 US92343VGN82 5.87 Mar 15, 2032 2.36
ELEVANCE HEALTH INC Corporates Fixed Income 74323.82 0.17 US036752AR45 0.54 Mar 15, 2026 1.5
BOEING CO Corporates Fixed Income 74289.13 0.17 US097023DG73 0.43 Feb 04, 2026 2.2
KEURIG DR PEPPER INC Corporates Fixed Income 74253.94 0.17 US49271VAN01 5.06 Mar 15, 2031 2.25
BOEING CO Corporates Fixed Income 74227.58 0.17 US097023CW33 12.28 May 01, 2050 5.8
ORACLE CORPORATION Corporates Fixed Income 74198.41 0.17 US68389XCA19 13.49 Mar 25, 2051 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73417.26 0.17 US92343VFW90 15.92 Oct 30, 2056 2.99
STARBUCKS CORPORATION Corporates Fixed Income 73355.1 0.17 US855244AV14 1.48 Mar 12, 2027 2.0
ENERGY TRANSFER LP Corporates Fixed Income 73168.11 0.17 US29278NAN30 1.45 Jun 01, 2027 5.5
FISERV INC Corporates Fixed Income 73124.41 0.17 US337738AU25 3.5 Jul 01, 2029 3.5
ARCELORMITTAL SA Corporates Fixed Income 72912.39 0.17 US03938LBC72 3.54 Jul 16, 2029 4.25
HCA INC Corporates Fixed Income 72728.32 0.17 US404119CA57 4.39 Sep 01, 2030 3.5
BROADCOM INC 144A Corporates Fixed Income 72726.58 0.17 US11135FBL40 7.18 Apr 15, 2034 3.47
AMERICAN TOWER CORPORATION Corporates Fixed Income 72155.95 0.17 US03027XAK63 1.04 Oct 15, 2026 3.38
ORACLE CORPORATION Corporates Fixed Income 72072.21 0.17 US68389XAE58 8.53 Apr 15, 2038 6.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 71216.93 0.16 US666807BP60 12.92 Oct 15, 2047 4.03
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70831.11 0.16 US775109CG49 1.46 Mar 15, 2027 3.2
GENERAL MOTORS CO Corporates Fixed Income 70694.86 0.16 US37045VAK61 7.39 Apr 01, 2036 6.6
INTEL CORPORATION Corporates Fixed Income 70640.49 0.16 US458140BX76 15.68 Aug 12, 2061 3.2
AON PLC Corporates Fixed Income 70458.69 0.16 US00185AAK07 0.27 Dec 15, 2025 3.88
INTEL CORPORATION Corporates Fixed Income 69540.19 0.16 US458140BT64 2.85 Aug 12, 2028 1.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 69513.73 0.16 US571903BF91 6.09 Oct 15, 2032 3.5
DOW CHEMICAL CO Corporates Fixed Income 69408.84 0.16 US260543DC49 4.82 Nov 15, 2030 2.1
ORANGE SA Corporates Fixed Income 69397.65 0.16 US35177PAL13 4.34 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 69029.17 0.16 US68389XBY04 14.83 Apr 01, 2060 3.85
CARRIER GLOBAL CORP Corporates Fixed Income 68937.95 0.16 US14448CAL81 4.99 Feb 15, 2031 2.7
ARES CAPITAL CORPORATION Corporates Fixed Income 68702.88 0.16 US04010LBA08 0.86 Jul 15, 2026 2.15
STARBUCKS CORPORATION Corporates Fixed Income 68298.35 0.16 US855244BE89 0.47 Feb 15, 2026 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 68208.54 0.16 US674599DD43 4.6 May 01, 2031 7.5
CIGNA GROUP Corporates Fixed Income 68028.9 0.16 US125523CM05 5.04 Mar 15, 2031 2.38
CVS HEALTH CORP Corporates Fixed Income 67946.49 0.16 US126650DV97 12.94 Feb 21, 2053 5.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 67947.04 0.16 US25278XAN93 3.85 Dec 01, 2029 3.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 67379.99 0.16 US46188BAB80 3.03 Nov 15, 2028 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 67044.41 0.15 US92343VGT52 6.2 May 09, 2033 5.05
AT&T INC Corporates Fixed Income 66649.06 0.15 US00206RMN97 14.98 Dec 01, 2057 3.8
ORACLE CORPORATION Corporates Fixed Income 66627.52 0.15 US68389XBV64 4.16 Apr 01, 2030 2.95
CVS HEALTH CORP Corporates Fixed Income 66586.76 0.15 US126650DT42 3.93 Feb 21, 2030 5.13
FOX CORP Corporates Fixed Income 65931.4 0.15 US35137LAH87 3.02 Jan 25, 2029 4.71
ORACLE CORPORATION Corporates Fixed Income 65360.31 0.15 US68389XBJ37 12.56 Jul 15, 2046 4.0
KROGER CO Corporates Fixed Income 65328.43 0.15 US501044DQ10 5.04 Jan 15, 2031 1.7
INTEL CORPORATION Corporates Fixed Income 64891.21 0.15 US458140BU38 5.5 Aug 12, 2031 2.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64884.03 0.15 US502431AM16 2.48 Jun 15, 2028 4.4
LOWES COMPANIES INC Corporates Fixed Income 64867.57 0.15 US548661DM66 0.62 Apr 15, 2026 2.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64551.04 0.15 US573284AT34 2.1 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 64534.16 0.15 US25389JAR77 1.79 Aug 15, 2027 3.7
ALLY FINANCIAL INC Corporates Fixed Income 64346.73 0.15 US36186CBY84 4.88 Nov 01, 2031 8.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 64246.44 0.15 US50077LAL09 7.58 Jul 15, 2035 5.0
ENBRIDGE INC Corporates Fixed Income 64098.95 0.15 US29250NBA28 13.3 Nov 15, 2049 4.0
ORACLE CORPORATION Corporates Fixed Income 64039.22 0.15 US68389XBZ78 10.84 Mar 25, 2041 3.65
BOEING CO Corporates Fixed Income 63330.94 0.15 US097023CV59 9.56 May 01, 2040 5.71
ORACLE CORPORATION Corporates Fixed Income 63139.39 0.15 US68389XBX21 13.62 Apr 01, 2050 3.6
FIFTH THIRD BANCORP Corporates Fixed Income 63099.51 0.15 US316773DL15 4.59 Jan 29, 2032 5.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63069.08 0.15 US94974BGQ77 11.82 Nov 17, 2045 4.9
CONAGRA BRANDS INC Corporates Fixed Income 63067.2 0.15 US205887CF79 2.11 Nov 01, 2027 1.38
T-MOBILE USA INC Corporates Fixed Income 62747.49 0.14 US87264AAZ84 13.07 Apr 15, 2050 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62732.52 0.14 US824348AW63 1.61 Jun 01, 2027 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 62692.95 0.14 US92343VCK89 12.3 Aug 21, 2046 4.86
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62682.66 0.14 US913017BT50 11.04 Jun 01, 2042 4.5
ARES CAPITAL CORPORATION Corporates Fixed Income 62343.99 0.14 US04010LBB80 2.63 Jun 15, 2028 2.88
PHILLIPS 66 Corporates Fixed Income 62259.34 0.14 US718546AL86 11.44 Nov 15, 2044 4.88
WELLS FARGO & CO Corporates Fixed Income 62099.44 0.14 US949746RF01 11.07 Jan 15, 2044 5.61
DUPONT DE NEMOURS INC Corporates Fixed Income 61899.7 0.14 US26078JAD28 2.81 Nov 15, 2028 4.72
AIR LEASE CORPORATION Corporates Fixed Income 61860.24 0.14 US00914AAJ16 0.38 Jan 15, 2026 2.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61841.47 0.14 US161175BN35 11.42 Apr 01, 2048 5.75
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 61739.72 0.14 US494550AW68 8.42 Jan 15, 2038 6.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 61658.11 0.14 US87612BBN10 0.39 Jan 15, 2029 6.88
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61557.02 0.14 US29278NAQ60 4.19 May 15, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61497.22 0.14 US37045XDZ69 0.12 Oct 10, 2025 6.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 61491.49 0.14 US42824CBU27 5.14 Oct 15, 2031 4.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61445.62 0.14 US31620MBR60 0.5 Mar 01, 2026 1.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61188.07 0.14 US94974BGU89 12.23 Dec 07, 2046 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 60788.56 0.14 US91913YAV20 2.45 Jun 01, 2028 4.35
ELEVANCE HEALTH INC Corporates Fixed Income 60635.95 0.14 US036752AS28 13.92 Mar 15, 2051 3.6
CIGNA GROUP Corporates Fixed Income 60542.54 0.14 US125523CQ19 14.13 Mar 15, 2051 3.4
BROADCOM INC 144A Corporates Fixed Income 60416.6 0.14 US11135FBR10 3.26 Apr 15, 2029 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60284.78 0.14 US161175BA14 10.6 Oct 23, 2045 6.48
ALTRIA GROUP INC Corporates Fixed Income 60247.08 0.14 US02209SBF92 12.22 Feb 14, 2049 5.95
HCA INC Corporates Fixed Income 59819.85 0.14 US404119BX69 3.39 Jun 15, 2029 4.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 59778.51 0.14 US694308JM04 4.15 Jul 01, 2030 4.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59773.24 0.14 US655844CF36 14.62 May 15, 2050 3.05
KROGER CO Corporates Fixed Income 59693.73 0.14 US501044DN88 13.6 Jan 15, 2050 3.95
CARRIER GLOBAL CORP Corporates Fixed Income 59686.22 0.14 US14448CAP95 1.42 Feb 15, 2027 2.49
HUMANA INC Corporates Fixed Income 59591.06 0.14 US444859BT81 3.24 Mar 23, 2029 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 59550.59 0.14 US694308JJ74 13.92 Aug 01, 2050 3.5
CENTENE CORPORATION Corporates Fixed Income 59529.22 0.14 US15135BAZ40 5.37 Aug 01, 2031 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59378.46 0.14 US92343VGK44 11.04 Mar 22, 2041 3.4
AT&T INC Corporates Fixed Income 59336.36 0.14 US00206RMM15 7.2 Dec 01, 2033 2.55
CNA FINANCIAL CORP Corporates Fixed Income 59230.73 0.14 US126117AU49 1.81 Aug 15, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59206.73 0.14 US161175BU77 5.02 Apr 01, 2031 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 59019.31 0.14 US42824CAW91 0.06 Oct 15, 2025 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 58766.33 0.14 US42225UAF12 1.67 Jul 01, 2027 3.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 58588.42 0.13 US04316JAJ88 13.3 Jul 15, 2054 5.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58576.54 0.13 US694308JN86 12.67 Jul 01, 2050 4.95
CIGNA GROUP Corporates Fixed Income 58325.0 0.13 US125523CS74 5.98 Mar 15, 2033 5.4
BAT CAPITAL CORP Corporates Fixed Income 58289.38 0.13 US05526DBB01 1.81 Aug 15, 2027 3.56
AMGEN INC Corporates Fixed Income 57978.1 0.13 US031162DA53 11.89 Aug 15, 2041 2.8
ALLSTATE CORPORATION (THE) Corporates Fixed Income 57683.6 0.13 US020002BK68 6.05 Mar 30, 2033 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57663.15 0.13 US161175CJ14 6.21 Apr 01, 2033 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 57213.42 0.13 US015271AW93 6.11 May 18, 2032 2.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 57168.66 0.13 US026874DS37 6.07 Mar 27, 2033 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56851.49 0.13 US92343VFU35 14.94 Nov 20, 2050 2.88
EVERSOURCE ENERGY Corporates Fixed Income 56834.54 0.13 US30040WAX65 6.57 Jan 01, 2034 5.5
MPLX LP Corporates Fixed Income 56685.89 0.13 US55336VBR06 0.5 Mar 01, 2026 1.75
ZOETIS INC Corporates Fixed Income 56478.49 0.13 US98978VAS25 4.39 May 15, 2030 2.0
T-MOBILE USA INC Corporates Fixed Income 56304.76 0.13 US87264ABZ75 0.47 Feb 15, 2026 1.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 56146.49 0.13 US776743AM84 0.05 Sep 15, 2025 1.0
EQT CORP Corporates Fixed Income 56053.11 0.13 US26884LAQ23 2.31 Apr 01, 2028 5.7
TIME WARNER CABLE LLC Corporates Fixed Income 55778.52 0.13 US88732JBB35 9.82 Sep 01, 2041 5.5
STRYKER CORPORATION Corporates Fixed Income 55700.62 0.13 US863667AN16 0.49 Mar 15, 2026 3.5
RTX CORP Corporates Fixed Income 55613.58 0.13 US75513ECW93 6.48 Mar 15, 2034 6.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55595.42 0.13 US38148LAF31 11.53 May 22, 2045 5.15
AMGEN INC Corporates Fixed Income 55456.56 0.13 US031162CU27 4.17 Feb 21, 2030 2.45
WILLIAMS COMPANIES INC Corporates Fixed Income 54957.93 0.13 US96949LAD73 1.62 Jun 15, 2027 3.75
AT&T INC Corporates Fixed Income 54571.96 0.13 US00206RML32 0.56 Mar 25, 2026 1.7
MPLX LP Corporates Fixed Income 54464.48 0.13 US55336VAT70 12.21 Feb 15, 2049 5.5
GENERAL MILLS INC Corporates Fixed Income 54331.59 0.13 US370334BZ69 1.35 Feb 10, 2027 3.2
DUKE ENERGY CORP Corporates Fixed Income 54130.83 0.12 US26441CBZ77 6.24 Sep 15, 2033 5.75
HEALTHPEAK OP LLC Corporates Fixed Income 54109.43 0.12 US42250PAA12 4.02 Jan 15, 2030 3.0
ONEOK INC Corporates Fixed Income 54057.4 0.12 US682680AS26 1.67 Jul 13, 2027 4.0
LOWES COMPANIES INC Corporates Fixed Income 53941.37 0.12 US548661DY05 4.79 Oct 15, 2030 1.7
SOLVENTUM CORP Corporates Fixed Income 53543.22 0.12 US83444MAQ42 4.61 Mar 13, 2031 5.45
ENBRIDGE INC Corporates Fixed Income 53380.42 0.12 US29250NBR52 5.9 Mar 08, 2033 5.7
GENERAL MILLS INC Corporates Fixed Income 53197.01 0.12 US370334CQ51 5.56 Oct 14, 2031 2.25
BAT CAPITAL CORP Corporates Fixed Income 53163.28 0.12 US05526DBZ78 6.61 Feb 20, 2034 6.0
WILLIAMS COMPANIES INC Corporates Fixed Income 53136.46 0.12 US969457CP37 7.08 Mar 15, 2035 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 53127.8 0.12 US595112CG61 5.76 Nov 01, 2032 5.65
KEYCORP MTN Corporates Fixed Income 53053.52 0.12 US49326EEN94 6.29 Jun 01, 2033 4.79
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53023.79 0.12 US674599DF90 7.7 Sep 15, 2036 6.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52936.22 0.12 US92343VGC28 15.55 Mar 22, 2061 3.7
AON NORTH AMERICA INC Corporates Fixed Income 52890.81 0.12 US03740MAD20 6.57 Mar 01, 2034 5.45
IQVIA INC Corporates Fixed Income 52835.58 0.12 US46266TAF57 3.03 Feb 01, 2029 6.25
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 52824.33 0.12 US16411QAQ47 6.08 Jun 30, 2033 5.95
KINDER MORGAN INC Corporates Fixed Income 52802.95 0.12 US49456BAH42 11.27 Jun 01, 2045 5.55
PAYCHEX INC Corporates Fixed Income 52696.99 0.12 US704326AB35 5.42 Apr 15, 2032 5.35
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 52669.59 0.12 US7591EPAU41 3.33 Jun 06, 2030 5.72
CDW LLC Corporates Fixed Income 52410.93 0.12 US12513GBH11 3.01 Dec 01, 2028 3.28
MCDONALDS CORPORATION MTN Corporates Fixed Income 52403.06 0.12 US58013MFK53 13.67 Sep 01, 2049 3.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52165.82 0.12 US674599EA94 3.71 Jul 15, 2030 8.88
AMGEN INC Corporates Fixed Income 51938.36 0.12 US031162BZ23 11.97 May 01, 2045 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51844.17 0.12 US502431AU32 6.83 Jun 01, 2034 5.35
BROADCOM INC 144A Corporates Fixed Income 51772.23 0.12 US11135FBJ93 11.15 Feb 15, 2041 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 51700.61 0.12 US37045XEZ50 3.62 Oct 06, 2029 4.9
LOWES COMPANIES INC Corporates Fixed Income 51669.9 0.12 US548661EL74 6.14 Apr 15, 2033 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 51611.63 0.12 US036752AZ60 6.86 Jun 15, 2034 5.38
XCEL ENERGY INC Corporates Fixed Income 51575.63 0.12 US98389BAW00 3.92 Dec 01, 2029 2.6
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51465.84 0.12 US09261HBX44 5.26 Jan 29, 2032 6.0
BAT CAPITAL CORP Corporates Fixed Income 51210.62 0.12 US05526DBK00 12.53 Sep 06, 2049 4.76
STRYKER CORPORATION Corporates Fixed Income 51193.33 0.12 US863667BM24 7.37 Feb 10, 2035 5.2
ORACLE CORPORATION Corporates Fixed Income 51151.02 0.12 US68389XDA00 7.55 Aug 03, 2035 5.5
ORACLE CORPORATION Corporates Fixed Income 51098.21 0.12 US68389XCM56 2.46 May 06, 2028 4.5
LOWES COMPANIES INC Corporates Fixed Income 51067.79 0.12 US548661EP88 0.51 Apr 01, 2026 4.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51025.15 0.12 US595017BL79 3.95 Feb 15, 2030 5.05
SEMPRA Corporates Fixed Income 51019.62 0.12 US816851BG34 2.23 Feb 01, 2028 3.4
NVENT FINANCE SARL Corporates Fixed Income 50896.75 0.12 US67078AAD54 2.32 Apr 15, 2028 4.55
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50775.57 0.12 US609207BB05 5.74 Mar 17, 2032 3.0
MPLX LP Corporates Fixed Income 50740.09 0.12 US55336VBV18 6.01 Mar 01, 2033 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50734.81 0.12 US694308JT56 5.12 Jun 01, 2031 3.25
STARBUCKS CORPORATION Corporates Fixed Income 50698.14 0.12 US855244AZ28 4.76 Nov 15, 2030 2.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50600.9 0.12 US89352HAW97 2.41 May 15, 2028 4.25
NISOURCE INC Corporates Fixed Income 50593.94 0.12 US65473QBF90 12.57 May 15, 2047 4.38
ENERGY TRANSFER LP Corporates Fixed Income 50553.27 0.12 US86765BAU35 1.86 Oct 01, 2027 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50528.34 0.12 US14040HBN44 1.41 Mar 09, 2027 3.75
UBER TECHNOLOGIES INC Corporates Fixed Income 50513.49 0.12 US90353TAP57 7.07 Sep 15, 2034 4.8
CENCORA INC Corporates Fixed Income 50484.65 0.12 US03073EAY14 7.39 Feb 15, 2035 5.15
ENBRIDGE INC Corporates Fixed Income 50410.33 0.12 US29250NBF15 6.99 Aug 01, 2033 2.5
MPLX LP Corporates Fixed Income 50386.86 0.12 US55336VBQ23 4.57 Aug 15, 2030 2.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50217.19 0.12 US29273RBG39 0.32 Jan 15, 2026 4.75
NOKIA OYJ Corporates Fixed Income 50120.51 0.12 US654902AE56 1.7 Jun 12, 2027 4.38
VENTAS REALTY LP Corporates Fixed Income 50058.93 0.12 US92277GAV95 4.47 Nov 15, 2030 4.75
WOODSIDE FINANCE LTD Corporates Fixed Income 49996.62 0.12 US980236AR40 6.96 Sep 12, 2034 5.1
WEC ENERGY GROUP INC Corporates Fixed Income 49951.73 0.11 US92939UAG13 3.12 Dec 15, 2028 2.2
ALTRIA GROUP INC Corporates Fixed Income 49817.17 0.11 US02209SBD45 3.06 Feb 14, 2029 4.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 49793.23 0.11 US16411QAN16 5.42 Jan 31, 2032 3.25
HCA INC Corporates Fixed Income 49726.54 0.11 US404121AL94 12.76 Sep 15, 2054 5.95
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49653.64 0.11 US09261HAK32 1.46 Mar 15, 2027 3.25
CVS HEALTH CORP Corporates Fixed Income 49634.55 0.11 US126650EF39 12.82 Jun 01, 2054 6.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 49596.2 0.11 US960386AM29 2.65 Sep 15, 2028 4.7
LEGGETT & PLATT INC Corporates Fixed Income 49326.14 0.11 US524660AY34 2.05 Nov 15, 2027 3.5
MICRON TECHNOLOGY INC Corporates Fixed Income 49247.09 0.11 US595112BQ52 3.93 Feb 15, 2030 4.66
BOEING CO Corporates Fixed Income 49156.27 0.11 US097023CX16 13.6 May 01, 2060 5.93
HALLIBURTON COMPANY Corporates Fixed Income 49108.23 0.11 US406216BJ98 7.76 Nov 15, 2035 4.85
OTIS WORLDWIDE CORP Corporates Fixed Income 49092.99 0.11 US68902VAJ61 1.53 Apr 05, 2027 2.29
ALTRIA GROUP INC Corporates Fixed Income 49043.99 0.11 US02209SBN27 13.98 Feb 04, 2051 3.7
EBAY INC Corporates Fixed Income 48975.21 0.11 US278642AU75 1.61 Jun 05, 2027 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48919.68 0.11 US142339AH37 2.05 Dec 01, 2027 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48815.07 0.11 US12592BAM63 0.86 Jul 15, 2026 1.45
FISERV INC Corporates Fixed Income 48779.97 0.11 US337738AT51 0.81 Jul 01, 2026 3.2
TD SYNNEX CORP Corporates Fixed Income 48755.73 0.11 US87162WAF77 0.93 Aug 09, 2026 1.75
MARATHON PETROLEUM CORP Corporates Fixed Income 48722.52 0.11 US56585AAF93 9.42 Mar 01, 2041 6.5
VMWARE LLC Corporates Fixed Income 48672.49 0.11 US928563AJ42 0.95 Aug 15, 2026 1.4
EDISON INTERNATIONAL Corporates Fixed Income 48569.25 0.11 US281020AW79 3.53 Nov 15, 2029 6.95
CVS HEALTH CORP Corporates Fixed Income 48573.54 0.11 US126650DU15 6.1 Feb 21, 2033 5.25
XCEL ENERGY INC Corporates Fixed Income 48557.52 0.11 US98388MAB37 1.49 Mar 15, 2027 1.75
NETAPP INC Corporates Fixed Income 48555.68 0.11 US64110DAJ37 1.74 Jun 22, 2027 2.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48518.37 0.11 US37045XDA19 1.89 Aug 20, 2027 2.7
ONEOK INC Corporates Fixed Income 48511.38 0.11 US682680BG78 5.7 Nov 15, 2032 6.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 48297.56 0.11 US573874AF10 2.49 Apr 15, 2028 2.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48288.21 0.11 US37045XDW39 1.46 Apr 09, 2027 5.0
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48227.53 0.11 US09261XAD49 1.43 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 48133.54 0.11 US92556VAC00 1.75 Jun 22, 2027 2.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47970.91 0.11 US694308JF52 1.86 Aug 01, 2027 2.1
EQUINIX INC Corporates Fixed Income 47946.06 0.11 US29444UBG04 1.82 Jul 15, 2027 1.8
FIFTH THIRD BANCORP Corporates Fixed Income 47926.51 0.11 US316773DJ68 1.96 Oct 27, 2028 6.36
VODAFONE GROUP PLC Corporates Fixed Income 47728.1 0.11 US92857WAQ33 8.09 Feb 27, 2037 6.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 47648.7 0.11 US413875AT20 11.62 Apr 27, 2045 5.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 47583.44 0.11 US929160AZ21 4.26 Jun 01, 2030 3.5
BROADCOM INC 144A Corporates Fixed Income 47541.42 0.11 US11135FBE07 2.37 Feb 15, 2028 1.95
REGAL REXNORD CORP Corporates Fixed Income 47502.67 0.11 US758750AM58 2.34 Apr 15, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47492.24 0.11 US161175CA05 13.5 Jun 01, 2052 3.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47433.15 0.11 US161175BY99 14.13 Apr 01, 2061 3.85
TIME WARNER CABLE LLC Corporates Fixed Income 47359.16 0.11 US88732JAU25 8.87 Jun 15, 2039 6.75
EQUIFAX INC Corporates Fixed Income 47229.86 0.11 US294429AT25 5.46 Sep 15, 2031 2.35
EQUINIX INC Corporates Fixed Income 47145.18 0.11 US29444UBL98 2.45 Mar 15, 2028 1.55
VERISIGN INC Corporates Fixed Income 47049.48 0.11 US92343EAM49 5.24 Jun 15, 2031 2.7
T-MOBILE USA INC Corporates Fixed Income 46864.39 0.11 US87264ABY01 15.51 Nov 15, 2060 3.6
WEYERHAEUSER COMPANY Corporates Fixed Income 46828.41 0.11 US962166BR41 5.15 Mar 15, 2032 7.38
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46657.6 0.11 US075887CQ08 2.27 Feb 13, 2028 4.69
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 46517.1 0.11 US161175BV50 13.35 Apr 01, 2051 3.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 46279.31 0.11 US842587CX39 12.36 Jul 01, 2046 4.4
COREBRIDGE FINANCIAL INC Corporates Fixed Income 46215.14 0.11 US21871XAD12 1.5 Apr 05, 2027 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 46133.4 0.11 US775109BB60 11.1 Mar 15, 2044 5.0
EXELON CORPORATION Corporates Fixed Income 46111.14 0.11 US30161NAX93 4.06 Apr 15, 2030 4.05
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 45991.94 0.11 US74834LBC37 5.26 Jun 30, 2031 2.8
MORGAN STANLEY MTN Corporates Fixed Income 45921.69 0.11 US6174467Y92 0.98 Sep 08, 2026 4.35
CF INDUSTRIES INC Corporates Fixed Income 45858.28 0.11 US12527GAF00 6.71 Mar 15, 2034 5.15
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 45843.6 0.11 US026874DP97 13.51 Jun 30, 2050 4.38
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45813.4 0.11 US16412XAG07 1.36 Jun 30, 2027 5.13
WILLIAMS COMPANIES INC Corporates Fixed Income 45745.66 0.11 US969457BY52 5.01 Mar 15, 2031 2.6
KEURIG DR PEPPER INC Corporates Fixed Income 45707.64 0.11 US49271VAF76 2.42 May 25, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45709.26 0.11 US292480AJ92 11.11 May 15, 2044 5.0
NEWMONT CORPORATION Corporates Fixed Income 45689.87 0.11 US651639AZ99 6.14 Jul 15, 2032 2.6
OTIS WORLDWIDE CORP Corporates Fixed Income 45638.07 0.11 US68902VAK35 4.14 Feb 15, 2030 2.56
ENERGY TRANSFER LP Corporates Fixed Income 45589.24 0.1 US86765BAQ23 11.2 May 15, 2045 5.35
LOWES COMPANIES INC Corporates Fixed Income 45529.4 0.1 US548661DN40 12.63 Apr 15, 2046 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 45478.43 0.1 US21036PBG28 13.68 May 01, 2050 3.75
MICRON TECHNOLOGY INC Corporates Fixed Income 45344.0 0.1 US595112BV48 3.5 Nov 01, 2029 6.75
BAT CAPITAL CORP Corporates Fixed Income 45305.07 0.1 US05526DBD66 8.97 Aug 15, 2037 4.39
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45233.13 0.1 US913903AW04 4.66 Oct 15, 2030 2.65
DOW CHEMICAL CO Corporates Fixed Income 45030.46 0.1 US260543CG61 10.98 Nov 15, 2042 4.38
HCA INC Corporates Fixed Income 44914.18 0.1 US404119BZ18 12.37 Jun 15, 2049 5.25
AMGEN INC Corporates Fixed Income 44864.82 0.1 US031162DU18 14.12 Mar 02, 2063 5.75
PARAMOUNT GLOBAL Corporates Fixed Income 44808.66 0.1 US92556HAB33 4.64 Jan 15, 2031 4.95
BLOCK FINANCIAL LLC Corporates Fixed Income 44671.17 0.1 US093662AJ37 2.74 Jul 15, 2028 2.5
BAXALTA INC Corporates Fixed Income 44534.23 0.1 US07177MAN39 11.57 Jun 23, 2045 5.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 44514.16 0.1 US071813CL19 1.39 Feb 01, 2027 1.92
GATX CORPORATION Corporates Fixed Income 44406.04 0.1 US361448BF99 4.28 Jun 30, 2030 4.0
AON CORP Corporates Fixed Income 44406.27 0.1 US037389BE22 4.29 May 15, 2030 2.8
ENERGY TRANSFER LP Corporates Fixed Income 44379.4 0.1 US29279FAA75 11.6 Apr 15, 2049 6.25
CROWN CASTLE INC Corporates Fixed Income 44358.84 0.1 US22822VAY74 5.34 Jul 15, 2031 2.5
VALERO ENERGY CORPORATION Corporates Fixed Income 44223.81 0.1 US91913YAL48 8.21 Jun 15, 2037 6.63
KROGER CO Corporates Fixed Income 44152.82 0.1 US501044DG38 12.52 Feb 01, 2047 4.45
CITIGROUP INC Corporates Fixed Income 44138.45 0.1 US172967KR13 12.06 May 18, 2046 4.75
REVVITY INC Corporates Fixed Income 44089.49 0.1 US714046AM14 2.9 Sep 15, 2028 1.9
NISOURCE INC Corporates Fixed Income 44048.67 0.1 US65473PAJ49 4.16 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 43962.22 0.1 US125523CF53 12.12 Jul 15, 2046 4.8
DARDEN RESTAURANTS INC Corporates Fixed Income 43907.55 0.1 US237194AN56 6.2 Oct 10, 2033 6.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43843.47 0.1 US161175BL78 11.46 May 01, 2047 5.38
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43624.8 0.1 US72650RBM34 3.88 Dec 15, 2029 3.55
ALTRIA GROUP INC Corporates Fixed Income 43596.18 0.1 US02209SBL60 5.82 Feb 04, 2032 2.45
REGAL REXNORD CORP Corporates Fixed Income 43505.83 0.1 US758750AP89 5.87 Apr 15, 2033 6.4
CARRIER GLOBAL CORP Corporates Fixed Income 43473.87 0.1 US14448CAS35 14.03 Apr 05, 2050 3.58
SYSCO CORPORATION Corporates Fixed Income 43465.07 0.1 US871829BL07 3.82 Apr 01, 2030 5.95
HOWMET AEROSPACE INC Corporates Fixed Income 43430.7 0.1 US443201AB48 3.15 Jan 15, 2029 3.0
MORGAN STANLEY MTN Corporates Fixed Income 43402.6 0.1 US61761JZN26 1.57 Apr 23, 2027 3.95
T-MOBILE USA INC Corporates Fixed Income 43154.18 0.1 US87264ABW45 4.44 Apr 15, 2031 3.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 43139.23 0.1 US13645RBH66 15.02 Dec 02, 2051 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43139.89 0.1 US744573AV86 1.98 Nov 15, 2027 5.85
ELEVANCE HEALTH INC Corporates Fixed Income 43035.22 0.1 US036752AP88 5.01 Mar 15, 2031 2.55
OWL ROCK CAPITAL CORP Corporates Fixed Income 42646.97 0.1 US69121KAE47 0.85 Jul 15, 2026 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 42577.62 0.1 US25278XAT63 13.38 Mar 15, 2052 4.25
TARGA RESOURCES CORP Corporates Fixed Income 42502.78 0.1 US87612GAA94 6.25 Feb 01, 2033 4.2
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42386.13 0.1 US03770DAD57 4.84 Jul 29, 2031 6.7
HEALTHPEAK OP LLC Corporates Fixed Income 42294.11 0.1 US42250PAD50 3.09 Dec 01, 2028 2.13
INGERSOLL RAND INC Corporates Fixed Income 42190.58 0.1 US45687VAB27 6.34 Aug 14, 2033 5.7
VODAFONE GROUP PLC Corporates Fixed Income 42154.27 0.1 US92857WBM10 12.34 May 30, 2048 5.25
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41919.26 0.1 US47233WBM01 2.6 Jul 21, 2028 5.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 41813.98 0.1 US37045XEP78 6.46 Jan 07, 2034 6.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 41776.25 0.1 US89352HAZ29 12.42 Mar 15, 2049 5.1
WILLIAMS COMPANIES INC Corporates Fixed Income 41708.8 0.1 US88339WAA45 14.21 Oct 15, 2051 3.5
WRKCO INC Corporates Fixed Income 41652.15 0.1 US92940PAD69 3.06 Mar 15, 2029 4.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41617.77 0.1 US892356AB23 6.17 May 15, 2033 5.25
RYDER SYSTEM INC MTN Corporates Fixed Income 41587.67 0.1 US78355HKW87 2.49 Jun 01, 2028 5.25
FISERV INC Corporates Fixed Income 41570.88 0.1 US337738BH05 6.36 Aug 21, 2033 5.63
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41483.2 0.1 US0778FPAA77 12.51 Apr 01, 2048 4.46
ALBEMARLE CORP Corporates Fixed Income 41472.7 0.1 US012653AD34 1.62 Jun 01, 2027 4.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 41452.46 0.1 US00217GAB95 5.65 Mar 01, 2032 3.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41258.3 0.09 US74834LBA70 3.42 Jun 30, 2029 4.2
NXP BV Corporates Fixed Income 41200.16 0.09 US62954HAV06 3.38 Jun 18, 2029 4.3
AT&T INC Corporates Fixed Income 41176.25 0.09 US00206RMT67 6.71 Feb 15, 2034 5.4
SMITH & NEPHEW PLC Corporates Fixed Income 41165.08 0.09 US83192PAA66 4.75 Oct 14, 2030 2.03
ALTRIA GROUP INC Corporates Fixed Income 41065.54 0.09 US02209SBC61 0.38 Feb 14, 2026 4.4
ALTRIA GROUP INC Corporates Fixed Income 41020.88 0.09 US02209SBE28 9.19 Feb 14, 2039 5.8
AON PLC Corporates Fixed Income 40937.49 0.09 US00185AAH77 11.73 May 15, 2045 4.75
INTERNATIONAL PAPER CO Corporates Fixed Income 40897.15 0.09 US460146CQ41 12.7 Aug 15, 2047 4.4
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 40826.05 0.09 US06849RAG74 10.11 May 30, 2041 5.7
ENSTAR GROUP LTD Corporates Fixed Income 40767.01 0.09 US29359UAC36 5.28 Sep 01, 2031 3.1
ORACLE CORPORATION Corporates Fixed Income 40717.07 0.09 US68389XCC74 0.56 Mar 25, 2026 1.65
T-MOBILE USA INC Corporates Fixed Income 40658.84 0.09 US87264ACY91 6.37 Jul 15, 2033 5.05
VIATRIS INC Corporates Fixed Income 40654.97 0.09 US92556VAD82 4.42 Jun 22, 2030 2.7
FIFTH THIRD BANCORP Corporates Fixed Income 40630.53 0.09 US316773DG20 3.51 Jul 28, 2030 4.77
HP INC Corporates Fixed Income 40550.21 0.09 US40434LAJ44 5.25 Jun 17, 2031 2.65
T-MOBILE USA INC Corporates Fixed Income 40449.61 0.09 US87264ABL89 11.45 Feb 15, 2041 3.0
AES CORPORATION (THE) Corporates Fixed Income 40401.08 0.09 US00130HCG83 4.94 Jan 15, 2031 2.45
DOLLAR TREE INC Corporates Fixed Income 40333.93 0.09 US256746AH16 2.42 May 15, 2028 4.2
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40296.88 0.09 US579780AR81 0.47 Feb 15, 2026 0.9
JEFFERIES GROUP LLC MTN Corporates Fixed Income 40185.92 0.09 US47233JGT97 5.49 Oct 15, 2031 2.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 40063.21 0.09 US80282KBE55 0.06 Sep 09, 2026 5.81
ONEOK INC Corporates Fixed Income 40034.61 0.09 US682680CA99 13.05 Mar 01, 2050 3.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39995.66 0.09 US21871XAF69 3.24 Apr 05, 2029 3.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39872.56 0.09 US00846UAN19 5.04 Mar 12, 2031 2.3
WRKCO INC Corporates Fixed Income 39871.51 0.09 US92940PAG90 6.74 Jun 15, 2033 3.0
LOWES COMPANIES INC Corporates Fixed Income 39835.52 0.09 US548661EJ29 13.62 Apr 01, 2052 4.25
CVS HEALTH CORP Corporates Fixed Income 39795.29 0.09 US126650CU24 0.74 Jun 01, 2026 2.88
LOWES COMPANIES INC Corporates Fixed Income 39738.14 0.09 US548661EN31 14.0 Sep 15, 2062 5.8
EXELON CORPORATION Corporates Fixed Income 39735.64 0.09 US30161NBJ90 2.28 Mar 15, 2028 5.15
T-MOBILE USA INC Corporates Fixed Income 39699.26 0.09 US87264ABN46 14.52 Feb 15, 2051 3.3
BOEING CO Corporates Fixed Income 39451.36 0.09 US097023DT94 12.56 May 01, 2054 6.86
TELEFONICA EMISIONES SAU Corporates Fixed Income 39426.33 0.09 US87938WAC73 7.64 Jun 20, 2036 7.04
DEVON ENERGY CORPORATION Corporates Fixed Income 39201.95 0.09 US25179MBF95 2.37 Jan 15, 2030 4.5
CITIGROUP INC Corporates Fixed Income 39027.85 0.09 US172967BL44 5.48 Jun 15, 2032 6.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 39012.93 0.09 US573874AJ32 5.03 Apr 15, 2031 2.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 38935.76 0.09 US958667AC17 3.96 Feb 01, 2030 4.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 38685.07 0.09 US075887CL11 5.07 Feb 11, 2031 1.96
CAMPBELLS CO Corporates Fixed Income 38677.99 0.09 US134429BG35 2.25 Mar 15, 2028 4.15
CLOROX COMPANY Corporates Fixed Income 38666.45 0.09 US189054AX72 4.41 May 15, 2030 1.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 38612.64 0.09 US58013MFA71 11.95 Dec 09, 2045 4.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38463.6 0.09 US824348AX47 12.52 Jun 01, 2047 4.5
HCA INC Corporates Fixed Income 38401.98 0.09 US404119BY43 9.48 Jun 15, 2039 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 38042.32 0.09 US21036PAQ19 1.14 Dec 06, 2026 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37877.88 0.09 US494550BU93 10.78 Mar 01, 2044 5.5
JABIL INC Corporates Fixed Income 37846.61 0.09 US466313AH63 2.15 Jan 12, 2028 3.95
EBAY INC Corporates Fixed Income 37821.49 0.09 US278642AW32 4.13 Mar 11, 2030 2.7
KELLANOVA Corporates Fixed Income 37822.15 0.09 US487836BU10 2.03 Nov 15, 2027 3.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 37796.72 0.09 US020002BG56 13.72 Aug 10, 2049 3.85
OMNICOM GROUP INC Corporates Fixed Income 37785.78 0.09 US681919BD76 5.37 Aug 01, 2031 2.6
CENCORA INC Corporates Fixed Income 37681.91 0.09 US03073EAR62 4.3 May 15, 2030 2.8
KINDER MORGAN INC Corporates Fixed Income 37684.8 0.09 US49456BAT89 14.09 Feb 15, 2051 3.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37665.33 0.09 US89352HAD17 8.38 Oct 15, 2037 6.2
HUMANA INC Corporates Fixed Income 37627.51 0.09 US444859BY76 6.49 Mar 15, 2034 5.95
ALLY FINANCIAL INC Corporates Fixed Income 37582.34 0.09 US02005NBP42 3.01 Nov 02, 2028 2.2
LOWES COMPANIES INC Corporates Fixed Income 37557.05 0.09 US548661ED58 2.91 Sep 15, 2028 1.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37540.94 0.09 US38141GVR28 0.15 Oct 21, 2025 4.25
GXO LOGISTICS INC Corporates Fixed Income 37378.46 0.09 US36262GAF81 3.2 May 06, 2029 6.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 37345.29 0.09 US37045XEG79 3.89 Apr 06, 2030 5.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37281.08 0.09 US161175AZ73 7.24 Oct 23, 2035 6.38
BOSTON PROPERTIES LP Corporates Fixed Income 37232.78 0.09 US10112RBD52 4.87 Jan 30, 2031 3.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 37206.34 0.09 US210385AB64 2.22 Mar 01, 2028 5.6
CNO FINANCIAL GROUP INC Corporates Fixed Income 37155.33 0.09 US12621EAM57 6.61 Jun 15, 2034 6.45
WORKDAY INC Corporates Fixed Income 37130.96 0.09 US98138HAG65 1.49 Apr 01, 2027 3.5
CENTENE CORPORATION Corporates Fixed Income 37044.54 0.09 US15135BAY74 2.75 Jul 15, 2028 2.45
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36970.26 0.09 US04020EAJ64 5.25 Mar 21, 2032 6.2
TYSON FOODS INC Corporates Fixed Income 36957.95 0.09 US902494BH59 12.32 Sep 28, 2048 5.1
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36844.05 0.08 US446150BC73 2.68 Aug 21, 2029 6.21
BAT CAPITAL CORP Corporates Fixed Income 36805.79 0.08 US05526DBS36 5.01 Mar 25, 2031 2.73
SYSCO CORPORATION Corporates Fixed Income 36758.28 0.08 US871829BV88 7.21 Mar 23, 2035 5.4
BIOGEN INC Corporates Fixed Income 36660.74 0.08 US09062XAH61 4.33 May 01, 2030 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 36647.96 0.08 US49271VAM28 14.05 Mar 15, 2051 3.35
HP INC Corporates Fixed Income 36537.83 0.08 US428236BR31 9.92 Sep 15, 2041 6.0
ENERGY TRANSFER LP Corporates Fixed Income 36512.33 0.08 US29273VBA70 6.83 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36493.15 0.08 US16411RAN98 6.57 Apr 15, 2034 5.65
JBS USA LUX SA Corporates Fixed Income 36494.78 0.08 US46590XAX49 12.34 Dec 01, 2052 6.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36437.41 0.08 US02344AAA60 5.18 May 25, 2031 2.69
ENERGY TRANSFER LP Corporates Fixed Income 36419.81 0.08 US29273VAQ32 6.0 Feb 15, 2033 5.75
STRYKER CORPORATION Corporates Fixed Income 36398.87 0.08 US863667AJ04 12.07 Mar 15, 2046 4.63
T-MOBILE USA INC Corporates Fixed Income 36393.55 0.08 US87264ACZ66 2.29 Mar 15, 2028 4.95
CBRE SERVICES INC Corporates Fixed Income 36314.06 0.08 US12505BAE02 5.06 Apr 01, 2031 2.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 36302.4 0.08 US292480AM22 3.57 Sep 15, 2029 4.15
MPLX LP Corporates Fixed Income 36259.02 0.08 US55336VAM28 9.08 Apr 15, 2038 4.5
INGERSOLL RAND INC Corporates Fixed Income 36200.75 0.08 US45687VAA44 2.68 Aug 14, 2028 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36191.55 0.08 US674599DL68 10.62 Mar 15, 2046 6.6
SYNCHRONY FINANCIAL Corporates Fixed Income 36174.81 0.08 US87165BAP85 3.06 Mar 19, 2029 5.15
CVS HEALTH CORP Corporates Fixed Income 36153.05 0.08 US126650DS68 0.4 Feb 20, 2026 5.0
VODAFONE GROUP PLC Corporates Fixed Income 36024.23 0.08 US92857WBZ23 14.26 Feb 10, 2063 5.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 36014.4 0.08 US25278XAZ24 6.69 Apr 18, 2034 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 36004.18 0.08 US58013MGA62 7.31 Mar 03, 2035 4.95
DUPONT DE NEMOURS INC Corporates Fixed Income 35966.9 0.08 US26078JAF75 12.63 Nov 15, 2048 5.42
HCA INC Corporates Fixed Income 35961.02 0.08 US404119CB31 14.16 Jul 15, 2051 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 35905.65 0.08 US58013MFV19 6.48 Aug 14, 2033 4.95
SOLVENTUM CORP Corporates Fixed Income 35870.59 0.08 US83444MAS08 13.13 Apr 30, 2054 5.9
ENTERGY CORPORATION Corporates Fixed Income 35796.0 0.08 US29364GAP81 5.28 Jun 15, 2031 2.4
CIGNA GROUP Corporates Fixed Income 35771.12 0.08 US125523CV04 6.74 Feb 15, 2034 5.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35768.94 0.08 US655844CH91 15.59 May 15, 2055 3.15
STRYKER CORPORATION Corporates Fixed Income 35744.9 0.08 US863667BE08 3.59 Sep 11, 2029 4.25
GENERAL MOTORS CO Corporates Fixed Income 35604.0 0.08 US37045VAF76 10.33 Oct 02, 2043 6.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 35507.83 0.08 US854502AH46 2.85 Nov 15, 2028 4.25
DELL INTERNATIONAL LLC Corporates Fixed Income 35454.75 0.08 US24703DBH35 14.54 Dec 15, 2051 3.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35429.65 0.08 US11133TAE38 5.13 May 01, 2031 2.6
HCA INC Corporates Fixed Income 35421.76 0.08 US404119BT57 0.32 Jun 15, 2026 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35392.19 0.08 US11120VAL71 5.44 Aug 16, 2031 2.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35366.84 0.08 US50540RAX08 0.75 Jun 01, 2026 1.55
SYNOPSYS INC Corporates Fixed Income 35352.36 0.08 US871607AG29 13.34 Apr 01, 2055 5.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 35272.93 0.08 US120568AZ33 1.87 Sep 25, 2027 3.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35259.11 0.08 US775109DF56 6.73 Feb 15, 2034 5.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 35255.0 0.08 US256677AE53 1.44 Apr 15, 2027 3.88
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 35233.48 0.08 US456873AD03 3.17 Mar 21, 2029 3.8
ROPER TECHNOLOGIES INC Corporates Fixed Income 35204.0 0.08 US776696AJ52 7.12 Oct 15, 2034 4.9
TARGA RESOURCES CORP Corporates Fixed Income 35206.14 0.08 US87612GAM33 7.55 Aug 15, 2035 5.55
ONEOK INC Corporates Fixed Income 35185.02 0.08 US682680AV54 12.19 Jul 15, 2048 5.2
BORGWARNER INC Corporates Fixed Income 35170.76 0.08 US099724AL02 1.76 Jul 01, 2027 2.65
KINDER MORGAN INC Corporates Fixed Income 35123.44 0.08 US49456BAU52 1.19 Nov 15, 2026 1.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 35098.23 0.08 US075887BX67 12.43 Jun 06, 2047 4.67
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35054.5 0.08 US136385AX99 1.58 Jun 01, 2027 3.85
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35029.51 0.08 US98956PAS11 0.38 Jan 15, 2026 3.05
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 35008.38 0.08 US05531GAB77 3.22 Mar 19, 2029 3.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35005.9 0.08 US50540RBB78 7.11 Oct 01, 2034 4.8
HASBRO INC Corporates Fixed Income 34976.6 0.08 US418056AY31 1.14 Nov 19, 2026 3.55
NISOURCE INC Corporates Fixed Income 34957.12 0.08 US65473QBE26 1.56 May 15, 2027 3.49
BAXTER INTERNATIONAL INC Corporates Fixed Income 34895.15 0.08 US071813CS61 5.8 Feb 01, 2032 2.54
DTE ENERGY COMPANY Corporates Fixed Income 34869.89 0.08 US233331AY31 1.04 Oct 01, 2026 2.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 34859.88 0.08 US071813BY49 4.04 Apr 01, 2030 3.95
VMWARE LLC Corporates Fixed Income 34815.36 0.08 US928563AC98 1.8 Aug 21, 2027 3.9
CITIGROUP INC Corporates Fixed Income 34786.83 0.08 US172967KJ96 0.51 Mar 09, 2026 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34759.47 0.08 US845437BS08 0.54 Mar 15, 2026 1.65
DELL INTERNATIONAL LLC Corporates Fixed Income 34700.27 0.08 US24703TAD81 0.53 Jun 15, 2026 6.02
FOX CORP Corporates Fixed Income 34701.86 0.08 US35137LAJ44 9.24 Jan 25, 2039 5.48
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34534.6 0.08 US277432AW04 2.88 Dec 01, 2028 4.5
ORANGE SA Corporates Fixed Income 34512.67 0.08 US35177PAX50 10.56 Jan 13, 2042 5.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34455.76 0.08 US75513ECL39 15.06 Sep 01, 2051 2.82
PHILLIPS 66 Corporates Fixed Income 34234.93 0.08 US718546AK04 7.21 Nov 15, 2034 4.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34117.01 0.08 US13645RBE36 1.23 Dec 02, 2026 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 33904.81 0.08 US35671DBC83 10.54 Mar 15, 2043 5.45
FLEX LTD Corporates Fixed Income 33658.5 0.08 US33938XAA37 3.32 Jun 15, 2029 4.88
CF INDUSTRIES INC Corporates Fixed Income 33624.7 0.08 US12527GAE35 10.94 Mar 15, 2044 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 33609.36 0.08 US21036PBE79 3.61 Aug 01, 2029 3.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33605.09 0.08 US573284AX46 14.86 Jul 15, 2051 3.2
EVERGY INC Corporates Fixed Income 33577.73 0.08 US30034WAB28 3.7 Sep 15, 2029 2.9
RTX CORP Corporates Fixed Income 33549.74 0.08 US75513ECX76 12.9 Mar 15, 2054 6.4
AMEREN CORPORATION Corporates Fixed Income 33539.57 0.08 US023608AJ15 4.79 Jan 15, 2031 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 33488.42 0.08 US21036PBL13 5.56 May 09, 2032 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33427.74 0.08 US303901BJ06 4.85 Mar 03, 2031 3.38
ORACLE CORPORATION Corporates Fixed Income 33366.78 0.08 US68389XAV73 7.14 Jul 08, 2034 4.3
EQUIFAX INC Corporates Fixed Income 33296.45 0.08 US294429AS42 4.26 May 15, 2030 3.1
GLOBAL PAYMENTS INC Corporates Fixed Income 33252.88 0.08 US37940XAB82 3.65 Aug 15, 2029 3.2
SYSCO CORPORATION Corporates Fixed Income 33255.4 0.08 US871829BN62 11.92 Apr 01, 2050 6.6
AUTONATION INC Corporates Fixed Income 33182.59 0.08 US05329RAA14 5.54 Mar 01, 2032 3.85
AUTOZONE INC Corporates Fixed Income 33124.87 0.08 US053332BB79 5.79 Aug 01, 2032 4.75
MYLAN INC Corporates Fixed Income 33073.14 0.08 US628530BJ54 11.55 Apr 15, 2048 5.2
CUBESMART LP Corporates Fixed Income 33046.02 0.08 US22966RAH93 3.12 Dec 15, 2028 2.25
KEYCORP MTN Corporates Fixed Income 33042.28 0.08 US49326EEJ82 3.8 Oct 01, 2029 2.55
ENERGY TRANSFER LP Corporates Fixed Income 32937.94 0.08 US29273VAU44 6.28 Dec 01, 2033 6.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 32917.9 0.08 US970648AG61 2.66 Sep 15, 2028 4.5
DUKE ENERGY CORP Corporates Fixed Income 32903.73 0.08 US26441CAT27 12.63 Sep 01, 2046 3.75
MPLX LP Corporates Fixed Income 32804.96 0.08 US55336VBW90 12.49 Mar 01, 2053 5.65
EXPEDIA GROUP INC Corporates Fixed Income 32742.82 0.08 US30212PBH73 4.95 Mar 15, 2031 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 32633.13 0.08 US96950FAF18 9.4 Apr 15, 2040 6.3
BOARDWALK PIPELINES LP Corporates Fixed Income 32600.18 0.08 US096630AH15 4.9 Feb 15, 2031 3.4
WILLIAMS COMPANIES INC Corporates Fixed Income 32546.46 0.07 US96949LAC90 11.48 Sep 15, 2045 5.1
FISERV INC Corporates Fixed Income 32501.1 0.07 US337738BC18 4.37 Jun 01, 2030 2.65
FS KKR CAPITAL CORP Corporates Fixed Income 32496.66 0.07 US302635AK33 2.91 Oct 12, 2028 3.13
FISERV INC Corporates Fixed Income 32450.28 0.07 US337738AV08 13.07 Jul 01, 2049 4.4
GLP CAPITAL LP Corporates Fixed Income 32315.11 0.07 US361841AK54 2.36 Jun 01, 2028 5.75
STARBUCKS CORPORATION Corporates Fixed Income 32299.49 0.07 US855244BA67 14.11 Nov 15, 2050 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 32218.94 0.07 US694308KM84 6.04 Jun 15, 2033 6.4
KROGER CO Corporates Fixed Income 32184.31 0.07 US501044DP37 4.33 May 01, 2030 2.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 32096.0 0.07 US620076BU23 5.17 May 24, 2031 2.75
GENERAL MOTORS CO Corporates Fixed Income 32082.88 0.07 US37045VAL45 10.7 Apr 01, 2046 6.75
AUTODESK INC Corporates Fixed Income 31951.63 0.07 US052769AH94 5.7 Dec 15, 2031 2.4
ZOETIS INC Corporates Fixed Income 31939.52 0.07 US98978VAH69 11.25 Feb 01, 2043 4.7
TEXTRON INC Corporates Fixed Income 31821.24 0.07 US883203CC32 5.03 Mar 15, 2031 2.45
VERALTO CORP Corporates Fixed Income 31745.26 0.07 US92338CAF05 6.31 Sep 18, 2033 5.45
WILLIS NORTH AMERICA INC Corporates Fixed Income 31666.96 0.07 US970648AK73 13.3 Sep 15, 2049 3.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31641.46 0.07 US595017BA15 0.02 Sep 01, 2025 4.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31618.08 0.07 US29273RBF55 11.17 Mar 15, 2045 5.15
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31594.53 0.07 US09261XAG79 2.89 Sep 30, 2028 2.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31575.2 0.07 US75513ECR09 5.99 Feb 27, 2033 5.15
EQUITABLE HOLDINGS INC Corporates Fixed Income 31550.59 0.07 US054561AJ49 2.33 Apr 20, 2028 4.35
AIR LEASE CORPORATION MTN Corporates Fixed Income 31491.37 0.07 US00914AAS15 5.69 Jan 15, 2032 2.88
DTE ENERGY COMPANY Corporates Fixed Income 31483.48 0.07 US233331BK28 3.09 Mar 01, 2029 5.1
CENTERPOINT ENERGY INC Corporates Fixed Income 31437.43 0.07 US15189TBG13 3.32 Jun 01, 2029 5.4
ESSEX PORTFOLIO LP Corporates Fixed Income 31286.44 0.07 US29717PAV94 5.81 Mar 15, 2032 2.65
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31233.4 0.07 US7591EPAV24 6.71 Sep 06, 2035 5.5
FORD MOTOR COMPANY Corporates Fixed Income 31235.55 0.07 US345370CQ17 10.68 Jan 15, 2043 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 31193.36 0.07 US036752AY95 3.37 Jun 15, 2029 5.15
LAS VEGAS SANDS CORP Corporates Fixed Income 31148.73 0.07 US517834AK35 3.49 Aug 15, 2029 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31144.87 0.07 US694308KR71 6.67 May 15, 2034 5.8
DOLLAR GENERAL CORPORATION Corporates Fixed Income 31130.81 0.07 US256677AG02 4.1 Apr 03, 2030 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 31104.34 0.07 US571903BR30 3.95 Mar 15, 2030 4.8
HUNTINGTON BANCSHARES INC Corporates Fixed Income 31096.25 0.07 US446150BD56 6.5 Feb 02, 2035 5.71
AUTOZONE INC Corporates Fixed Income 31049.2 0.07 US053332BJ06 3.46 Jul 15, 2029 5.1
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30992.97 0.07 US02401LAB09 6.74 Oct 01, 2034 6.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 30974.64 0.07 US30225VAQ05 5.53 Oct 15, 2031 2.4
ROYALTY PHARMA PLC Corporates Fixed Income 30956.08 0.07 US78081BAL71 10.79 Sep 02, 2040 3.3
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30947.14 0.07 US30190AAG94 6.72 Oct 04, 2034 6.25
VERISK ANALYTICS INC Corporates Fixed Income 30933.19 0.07 US92345YAJ55 6.87 Jun 05, 2034 5.25
PHILLIPS 66 CO Corporates Fixed Income 30803.47 0.07 US718547AT95 2.06 Dec 01, 2027 4.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30784.52 0.07 US31620MBY12 5.68 Jul 15, 2032 5.1
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30721.51 0.07 US8935268Z94 8.67 Jan 15, 2039 7.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 30686.16 0.07 US776696AG14 3.66 Oct 15, 2029 4.5
NASDAQ INC Corporates Fixed Income 30641.9 0.07 US63111XAD30 5.04 Jan 15, 2031 1.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30615.1 0.07 US913017CX53 12.84 Nov 16, 2048 4.63
DELL INTERNATIONAL LLC Corporates Fixed Income 30513.6 0.07 US24703TAJ51 7.38 Jul 15, 2036 8.1
ZOETIS INC Corporates Fixed Income 30503.29 0.07 US98978VAU70 0.01 Nov 14, 2025 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30492.9 0.07 US83007CAF95 6.88 Oct 01, 2034 5.58
EQUINIX INC Corporates Fixed Income 30478.9 0.07 US29444UBQ85 0.7 May 15, 2026 1.45
DOW CHEMICAL CO Corporates Fixed Income 30447.96 0.07 US260543DD22 13.7 Nov 15, 2050 3.6
BEST BUY CO INC Corporates Fixed Income 30438.85 0.07 US08652BAB53 4.72 Oct 01, 2030 1.95
ORACLE CORPORATION Corporates Fixed Income 30270.99 0.07 US68389XBP96 9.24 Nov 15, 2037 3.8
MOSAIC CO/THE Corporates Fixed Income 30161.67 0.07 US61945CAG87 1.98 Nov 15, 2027 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30154.58 0.07 US775109BE00 0.3 Dec 15, 2025 3.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30141.84 0.07 US655844CQ90 6.13 Mar 01, 2033 4.45
FISERV INC Corporates Fixed Income 30139.35 0.07 US337738BN72 7.07 Aug 12, 2034 5.15
LOWES COMPANIES INC Corporates Fixed Income 30027.13 0.07 US548661ES28 14.09 Apr 01, 2063 5.85
ALTRIA GROUP INC Corporates Fixed Income 29973.61 0.07 US02209SAQ66 11.18 May 02, 2043 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 29902.52 0.07 US25179MAU71 11.38 Jun 15, 2045 5.0
AUTOZONE INC Corporates Fixed Income 29881.73 0.07 US053332BD36 6.14 Feb 01, 2033 4.75
EASTMAN CHEMICAL CO Corporates Fixed Income 29856.22 0.07 US277432AP52 11.42 Oct 15, 2044 4.65
SYSCO CORPORATION Corporates Fixed Income 29839.25 0.07 US871829BC08 0.83 Jul 15, 2026 3.3
CARDINAL HEALTH INC Corporates Fixed Income 29815.22 0.07 US14149YBJ64 1.65 Jun 15, 2027 3.41
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29810.91 0.07 US775109BP56 13.77 Nov 15, 2049 3.7
DUPONT DE NEMOURS INC Corporates Fixed Income 29713.51 0.07 US26078JAE01 9.24 Nov 15, 2038 5.32
COMERICA INCORPORATED Corporates Fixed Income 29663.41 0.07 US200340AT44 3.1 Feb 01, 2029 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29663.45 0.07 US50249AAD54 12.93 May 01, 2050 4.2
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 29639.59 0.07 US694308HR19 12.41 Dec 01, 2046 4.0
BROADCOM INC 144A Corporates Fixed Income 29635.06 0.07 US11135FBV22 8.6 May 15, 2037 4.93
AMERICAN TOWER CORPORATION Corporates Fixed Income 29612.0 0.07 US03027XBD12 14.57 Jun 15, 2050 3.1
MOODYS CORPORATION Corporates Fixed Income 29547.47 0.07 US615369AZ82 5.9 Aug 08, 2032 4.25
MOODYS CORPORATION Corporates Fixed Income 29429.8 0.07 US615369AY18 14.49 Feb 25, 2052 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29388.84 0.07 US694308KH99 12.25 Jan 15, 2053 6.75
EXELON CORPORATION Corporates Fixed Income 29390.75 0.07 US30161NBL47 12.91 Mar 15, 2053 5.6
REYNOLDS AMERICAN INC Corporates Fixed Income 29259.72 0.07 US761713BB19 11.29 Aug 15, 2045 5.85
NOV INC Corporates Fixed Income 29227.81 0.07 US637071AM31 3.84 Dec 01, 2029 3.6
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29207.18 0.07 US913017CA50 12.17 May 15, 2045 4.15
SYSCO CORPORATION Corporates Fixed Income 29192.87 0.07 US871829BR76 14.81 Dec 14, 2051 3.15
T-MOBILE USA INC Corporates Fixed Income 29172.5 0.07 US87264ACW36 13.14 Jan 15, 2053 5.65
KINDER MORGAN INC MTN Corporates Fixed Income 29092.39 0.07 US28368EAE68 5.12 Jan 15, 2032 7.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 29031.98 0.07 US58013MFW91 13.6 Aug 14, 2053 5.45
HUMANA INC Corporates Fixed Income 28894.58 0.07 US444859BL55 13.34 Aug 15, 2049 3.95
PHILLIPS 66 CO Corporates Fixed Income 28883.29 0.07 US718547AK86 3.92 Dec 15, 2029 3.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28839.12 0.07 US655844CS56 13.84 Aug 01, 2054 5.35
AON CORP Corporates Fixed Income 28832.55 0.07 US03740LAE20 13.87 Feb 28, 2052 3.9
BAT CAPITAL CORP Corporates Fixed Income 28826.22 0.07 US05526DBV64 12.53 Mar 16, 2052 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 28820.06 0.07 US036752AD58 12.66 Dec 01, 2047 4.38
SUNCOR ENERGY INC Corporates Fixed Income 28716.32 0.07 US867224AE71 13.61 Mar 04, 2051 3.75
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28609.12 0.07 US31620RAJ41 4.32 Jun 15, 2030 3.4
EXPEDIA GROUP INC Corporates Fixed Income 28586.93 0.07 US30212PAR64 4.07 Feb 15, 2030 3.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 28574.01 0.07 US776743AL02 5.12 Feb 15, 2031 1.75
LENNAR CORPORATION Corporates Fixed Income 28526.22 0.07 US526057CD41 1.8 Nov 29, 2027 4.75
FOX CORP Corporates Fixed Income 28500.47 0.07 US35137LAK17 12.28 Jan 25, 2049 5.58
CVS HEALTH CORP Corporates Fixed Income 28306.75 0.07 US126650DM98 1.94 Aug 21, 2027 1.3
HCA INC Corporates Fixed Income 28213.24 0.06 US404119BV04 11.81 Jun 15, 2047 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 28209.99 0.06 US10112RBC79 4.13 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 28143.1 0.06 US49447BAA17 6.38 Mar 01, 2034 6.4
MOLSON COORS BREWING CO Corporates Fixed Income 28054.64 0.06 US60871RAH30 12.46 Jul 15, 2046 4.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28015.9 0.06 US460690BQ26 12.01 Oct 01, 2048 5.4
KIMCO REALTY OP LLC Corporates Fixed Income 27900.25 0.06 US49446RAW97 4.64 Oct 01, 2030 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27788.38 0.06 US879360AE54 5.02 Apr 01, 2031 2.75
AT&T INC Corporates Fixed Income 27752.84 0.06 US00206RJZ64 11.16 Jun 01, 2041 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 27696.66 0.06 US38143YAC75 7.67 May 01, 2036 6.45
TIME WARNER CABLE LLC Corporates Fixed Income 27550.47 0.06 US88732JAN81 8.4 Jul 01, 2038 7.3
ONEOK INC Corporates Fixed Income 27478.94 0.06 US682680BX02 12.06 Sep 15, 2046 4.25
CITIGROUP INC Corporates Fixed Income 27372.59 0.06 US172967HA25 10.39 Sep 13, 2043 6.67
CENOVUS ENERGY INC Corporates Fixed Income 27351.57 0.06 US15135UAX72 14.03 Feb 15, 2052 3.75
IDEX CORPORATION Corporates Fixed Income 27231.21 0.06 US45167RAH75 5.25 Jun 15, 2031 2.63
T-MOBILE USA INC Corporates Fixed Income 27122.69 0.06 US87264ACT07 14.54 Oct 15, 2052 3.4
MARKEL GROUP INC Corporates Fixed Income 27118.09 0.06 US570535AX23 14.38 May 07, 2052 3.45
TARGA RESOURCES CORP Corporates Fixed Income 27109.26 0.06 US87612GAC50 5.84 Mar 15, 2033 6.13
EQUINIX INC Corporates Fixed Income 27093.02 0.06 US29444UBH86 4.54 Jul 15, 2030 2.15
CI FINANCIAL CORP Corporates Fixed Income 27067.88 0.06 US125491AN04 4.76 Dec 17, 2030 3.2
OTIS WORLDWIDE CORP Corporates Fixed Income 27019.17 0.06 US68902VAL18 10.91 Feb 15, 2040 3.11
SANTANDER HOLDINGS USA INC Corporates Fixed Income 27004.94 0.06 US80282KBL98 6.48 May 31, 2035 6.34
CONAGRA BRANDS INC Corporates Fixed Income 26994.1 0.06 US205887CE05 11.92 Nov 01, 2048 5.4
ONEOK INC Corporates Fixed Income 26967.51 0.06 US682680BE21 4.45 Jan 15, 2031 6.35
BROWN & BROWN INC Corporates Fixed Income 26958.19 0.06 US115236AC57 5.04 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Corporates Fixed Income 26953.44 0.06 US595112CB74 6.21 Sep 15, 2033 5.88
ROYALTY PHARMA PLC Corporates Fixed Income 26867.91 0.06 US78081BAJ26 1.94 Sep 02, 2027 1.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 26868.85 0.06 US025537AX91 5.9 Mar 01, 2033 5.63
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26865.23 0.06 US469814AA50 5.85 Mar 01, 2033 5.9
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26847.79 0.06 US136385AL51 8.48 Mar 15, 2038 6.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 26841.71 0.06 US842587DL81 5.6 Oct 15, 2032 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 26839.06 0.06 US842587DT18 6.48 Mar 15, 2034 5.7
CHURCH & DWIGHT CO INC Corporates Fixed Income 26803.03 0.06 US17136MAC64 5.79 Nov 15, 2032 5.6
TD SYNNEX CORP Corporates Fixed Income 26649.41 0.06 US87162WAK62 5.39 Aug 09, 2031 2.65
ONEOK INC Corporates Fixed Income 26601.85 0.06 US682680BN20 12.14 Sep 01, 2053 6.63
DTE ENERGY COMPANY Corporates Fixed Income 26582.1 0.06 US233331BL01 6.72 Jun 01, 2034 5.85
GENUINE PARTS COMPANY Corporates Fixed Income 26528.3 0.06 US372460AC93 5.76 Feb 01, 2032 2.75
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 26511.38 0.06 US416515BE33 3.69 Aug 19, 2029 2.8
SOLVENTUM CORP Corporates Fixed Income 26495.53 0.06 US83444MAR25 6.59 Mar 23, 2034 5.6
HYATT HOTELS CORP Corporates Fixed Income 26487.41 0.06 US448579AV47 5.32 Mar 30, 2032 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26442.9 0.06 US42824CAY57 10.92 Oct 15, 2045 6.35
PAYCHEX INC Corporates Fixed Income 26389.95 0.06 US704326AC18 7.23 Apr 15, 2035 5.6
FLOWERS FOODS INC Corporates Fixed Income 26317.51 0.06 US343498AD32 7.07 Mar 15, 2035 5.75
MARATHON PETROLEUM CORP Corporates Fixed Income 26276.13 0.06 US56585ABL52 7.05 Mar 01, 2035 5.7
BERRY GLOBAL INC Corporates Fixed Income 26241.61 0.06 US08576PAL58 2.36 Apr 15, 2028 5.5
OVINTIV INC Corporates Fixed Income 26234.74 0.06 US292505AD65 6.82 Aug 15, 2034 6.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26235.73 0.06 US37045XEV47 6.52 Apr 04, 2034 5.95
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26225.33 0.06 US174610BH70 4.91 Jul 23, 2032 5.72
CARRIER GLOBAL CORP Corporates Fixed Income 26214.04 0.06 US14448CBC73 6.51 Mar 15, 2034 5.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26188.76 0.06 US11120VAC72 0.64 Jun 15, 2026 4.13
XCEL ENERGY INC Corporates Fixed Income 26178.8 0.06 US98389BBE92 7.15 Apr 15, 2035 5.6
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26167.58 0.06 US461070AX26 7.4 Jun 29, 2035 5.6
ATHENE HOLDING LTD Corporates Fixed Income 26150.12 0.06 US04686JAG67 6.53 Jan 15, 2034 5.88
LEIDOS INC Corporates Fixed Income 26137.8 0.06 US52532XAF24 4.11 May 15, 2030 4.38
BERRY GLOBAL INC Corporates Fixed Income 26133.87 0.06 US08576PAQ46 6.58 Jan 15, 2034 5.65
NISOURCE INC Corporates Fixed Income 26100.64 0.06 US65473PAQ81 6.67 Apr 01, 2034 5.35
PUGET ENERGY INC Corporates Fixed Income 26080.25 0.06 US745310AQ54 7.1 Mar 15, 2035 5.72
CDW LLC Corporates Fixed Income 26042.71 0.06 US12513GBK40 3.89 Mar 01, 2030 5.1
MICRON TECHNOLOGY INC Corporates Fixed Income 26027.1 0.06 US595112CE14 7.14 Jan 15, 2035 5.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26028.05 0.06 US620076CC16 7.52 Aug 15, 2035 5.55
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 26028.27 0.06 US45687AAG76 10.89 Jun 15, 2043 5.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25982.82 0.06 US72650RBQ48 7.29 Jun 15, 2035 5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 25979.62 0.06 US960386AT71 7.38 May 29, 2035 5.5
DOMINION ENERGY INC Corporates Fixed Income 25964.04 0.06 US25746UDX46 7.18 Mar 15, 2035 5.45
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25924.51 0.06 US29390XAA28 6.83 Jun 15, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25926.42 0.06 US98956PAZ53 6.97 Sep 15, 2034 5.2
APPLOVIN CORP Corporates Fixed Income 25917.59 0.06 US03831WAD02 7.09 Dec 01, 2034 5.5
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 25881.11 0.06 US913903BA74 5.73 Jan 15, 2032 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25882.88 0.06 US65339KDM99 13.07 Mar 15, 2055 5.9
FREEPORT-MCMORAN INC Corporates Fixed Income 25878.59 0.06 US35671DBJ37 7.02 Nov 14, 2034 5.4
NATIONAL GRID PLC Corporates Fixed Income 25880.05 0.06 US636274AF94 6.62 Jan 11, 2034 5.42
NORTHROP GRUMMAN CORP Corporates Fixed Income 25823.3 0.06 US666807CP51 7.54 Jul 15, 2035 5.25
DOMINION ENERGY INC Corporates Fixed Income 25817.18 0.06 US25746UDK25 11.11 Apr 15, 2041 3.3
HP INC Corporates Fixed Income 25810.31 0.06 US40434LAN55 5.97 Jan 15, 2033 5.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 25800.32 0.06 US120568BC39 5.14 May 14, 2031 2.75
HF SINCLAIR CORP Corporates Fixed Income 25800.94 0.06 US403949AS99 7.01 Jan 15, 2035 6.25
WILLIAMS COMPANIES INC Corporates Fixed Income 25791.88 0.06 US969457CH11 0.49 Mar 02, 2026 5.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25771.07 0.06 US571903BU68 8.25 Apr 15, 2037 5.5
EXELON CORPORATION Corporates Fixed Income 25757.48 0.06 US30161NAY76 12.91 Apr 15, 2050 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 25752.67 0.06 US03027XCM02 7.29 Jan 31, 2035 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25702.64 0.06 US65339KBS87 0.02 Sep 01, 2025 5.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25678.72 0.06 US23311VAJ61 1.57 Jul 15, 2027 5.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25638.64 0.06 US835495AJ18 9.74 Nov 01, 2040 5.75
GLP CAPITAL LP Corporates Fixed Income 25612.92 0.06 US361841AL38 2.95 Jan 15, 2029 5.3
KINDER MORGAN INC Corporates Fixed Income 25615.05 0.06 US49456BAX91 6.22 Jun 01, 2033 5.2
ARROW ELECTRONICS INC Corporates Fixed Income 25606.17 0.06 US04273WAC55 5.77 Feb 15, 2032 2.95
AT&T INC Corporates Fixed Income 25541.9 0.06 US00206RDQ20 1.27 Mar 01, 2027 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 25532.03 0.06 US29670GAH56 6.63 Jan 15, 2034 5.38
EXPAND ENERGY CORP Corporates Fixed Income 25517.05 0.06 US165167DH73 7.15 Jan 15, 2035 5.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25492.32 0.06 US573284BA34 7.18 Dec 01, 2034 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25483.83 0.06 US303901BU50 12.81 Mar 15, 2055 6.1
SOLVENTUM CORP Corporates Fixed Income 25484.74 0.06 US83444MAN11 1.36 Feb 25, 2027 5.45
BAT CAPITAL CORP Corporates Fixed Income 25472.8 0.06 US05526DBW48 5.42 Mar 16, 2032 4.74
EXTRA SPACE STORAGE LP Corporates Fixed Income 25459.88 0.06 US30225VAU17 7.44 Jun 15, 2035 5.4
BORGWARNER INC Corporates Fixed Income 25421.42 0.06 US099724AQ98 7.01 Aug 15, 2034 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 25398.39 0.06 US47837RAD26 5.53 Sep 16, 2031 2.0
CONAGRA BRANDS INC Corporates Fixed Income 25386.29 0.06 US205887CB65 0.03 Nov 01, 2025 4.6
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25364.59 0.06 US299808AJ43 14.78 Oct 15, 2052 3.13
STARBUCKS CORPORATION Corporates Fixed Income 25348.66 0.06 US855244BJ76 6.8 Feb 15, 2034 5.0
NORTHROP GRUMMAN CORP Corporates Fixed Income 25350.29 0.06 US666807CL48 6.94 Jun 01, 2034 4.9
T-MOBILE USA INC Corporates Fixed Income 25292.09 0.06 US87264ADU60 13.38 Nov 15, 2055 5.88
NISOURCE INC Corporates Fixed Income 25240.81 0.06 US65473PAU93 13.15 Apr 01, 2055 5.85
OMNICOM GROUP INC Corporates Fixed Income 25187.24 0.06 US68217FAA03 0.59 Apr 15, 2026 3.6
STRYKER CORPORATION Corporates Fixed Income 25177.15 0.06 US863667BF72 7.11 Sep 11, 2034 4.63
NXP BV Corporates Fixed Income 25162.83 0.06 US62954HBB33 6.06 Jan 15, 2033 5.0
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25147.65 0.06 US0778FPAM16 6.75 Feb 15, 2034 5.2
DEVON ENERGY CORPORATION Corporates Fixed Income 25063.89 0.06 US25179MBG78 6.94 Sep 15, 2034 5.2
ELECTRONIC ARTS INC Corporates Fixed Income 25067.89 0.06 US285512AF68 15.01 Feb 15, 2051 2.95
NASDAQ INC Corporates Fixed Income 25044.72 0.06 US631103AG34 0.74 Jun 30, 2026 3.85
VIATRIS INC Corporates Fixed Income 25032.73 0.06 US62854AAN46 0.74 Jun 15, 2026 3.95
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25016.0 0.06 US694308JP35 0.35 Jan 01, 2026 3.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25018.22 0.06 US67103HAN70 7.13 Aug 19, 2034 5.0
TARGA RESOURCES CORP Corporates Fixed Income 25011.85 0.06 US87612KAC62 12.4 Jul 01, 2052 6.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 25008.75 0.06 US075887BW84 1.6 Jun 06, 2027 3.7
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25000.77 0.06 US534187BA67 9.32 Jun 15, 2040 7.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 24996.44 0.06 US58013MEY66 0.41 Jan 30, 2026 3.7
WEYERHAEUSER COMPANY Corporates Fixed Income 24964.77 0.06 US962166BX19 3.74 Nov 15, 2029 4.0
BOSTON PROPERTIES LP Corporates Fixed Income 24967.89 0.06 US10112RAX26 0.43 Feb 01, 2026 3.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24952.49 0.06 US835495AP77 5.75 Feb 01, 2032 2.85
DOW CHEMICAL CO Corporates Fixed Income 24924.01 0.06 US260543BJ10 3.57 Nov 01, 2029 7.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24890.53 0.06 US49338LAF04 3.81 Oct 30, 2029 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 24892.21 0.06 US25278XAM11 1.18 Dec 01, 2026 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24882.25 0.06 US50077LAD82 0.74 Jun 01, 2026 3.0
BOEING CO Corporates Fixed Income 24848.08 0.06 US097023DA04 0.43 Feb 01, 2026 2.75
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24823.9 0.06 US09261XAB82 1.02 Sep 16, 2026 2.75
DUKE ENERGY CORP Corporates Fixed Income 24803.35 0.06 US26441CCF05 13.22 Jun 15, 2054 5.8
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24785.73 0.06 US05530QAN07 0.56 Mar 25, 2026 1.67
BERRY GLOBAL INC Corporates Fixed Income 24778.34 0.06 US08576PAH47 0.38 Jan 15, 2026 1.57
CROWN CASTLE INC Corporates Fixed Income 24732.86 0.06 US22822VAX91 11.39 Apr 01, 2041 2.9
CIGNA GROUP Corporates Fixed Income 24722.33 0.06 US125523CP36 0.54 Mar 15, 2026 1.25
ORACLE CORPORATION Corporates Fixed Income 24712.71 0.06 US68389XBM65 0.86 Jul 15, 2026 2.65
AON CORP Corporates Fixed Income 24648.44 0.06 US03740LAD47 1.67 May 28, 2027 2.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24644.86 0.06 US161175BJ23 2.27 Feb 15, 2028 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24622.69 0.06 US89352HAM16 6.74 Mar 01, 2034 4.63
AMGEN INC Corporates Fixed Income 24607.29 0.06 US031162CJ71 0.95 Aug 19, 2026 2.6
EBAY INC Corporates Fixed Income 24593.79 0.06 US278642AX15 0.69 May 10, 2026 1.4
ENERGY TRANSFER LP Corporates Fixed Income 24587.8 0.06 US29273RBE80 7.27 Mar 15, 2035 4.9
EQUITABLE HOLDINGS INC Corporates Fixed Income 24571.25 0.06 US054561AM77 12.31 Apr 20, 2048 5.0
CENCORA INC Corporates Fixed Income 24567.83 0.06 US03073EAQ89 12.79 Dec 15, 2047 4.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 24550.93 0.06 US50077LAV80 4.07 Apr 01, 2030 3.75
CAMPBELLS CO Corporates Fixed Income 24528.95 0.06 US134429BQ17 7.38 Mar 23, 2035 4.75
HP INC Corporates Fixed Income 24498.77 0.06 US40434LAF22 0.79 Jun 17, 2026 1.45
ROYALTY PHARMA PLC Corporates Fixed Income 24488.82 0.06 US78081BAM54 13.73 Sep 02, 2050 3.55
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24458.72 0.06 US38173MAB81 0.97 Aug 24, 2026 2.5
EMERA US FINANCE LP Corporates Fixed Income 24452.94 0.06 US29103DAM83 11.89 Jun 15, 2046 4.75
FIRSTENERGY CORPORATION Corporates Fixed Income 24364.09 0.06 US337932AM94 13.87 Mar 01, 2050 3.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 24363.53 0.06 US50076QAN60 9.38 Feb 09, 2040 6.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24357.52 0.06 US83007CAH51 12.36 Oct 01, 2054 6.18
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24273.77 0.06 US893574AH62 0.18 Feb 01, 2026 7.85
DUKE ENERGY CORP Corporates Fixed Income 24237.49 0.06 US26441CBN48 14.27 Jun 15, 2051 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24218.38 0.06 US92343VCQ59 7.25 Nov 01, 2034 4.4
BIOGEN INC Corporates Fixed Income 24176.81 0.06 US09062XAK90 14.41 Feb 15, 2051 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 24170.31 0.06 US87165BAR42 5.48 Oct 28, 2031 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24124.75 0.06 US744573AU04 5.61 Nov 15, 2031 2.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24115.29 0.06 US609207AW50 15.06 Sep 04, 2050 2.63
AT&T INC Corporates Fixed Income 24104.1 0.06 US00206RFW79 8.8 Aug 15, 2037 4.9
NASDAQ INC Corporates Fixed Income 24066.79 0.06 US63111XAB73 14.31 Apr 28, 2050 3.25
WORKDAY INC Corporates Fixed Income 24060.86 0.06 US98138HAJ05 5.63 Apr 01, 2032 3.8
HUMANA INC Corporates Fixed Income 24023.37 0.06 US444859BQ43 1.4 Feb 03, 2027 1.35
VALERO ENERGY CORPORATION Corporates Fixed Income 24017.48 0.06 US91913YBD13 13.98 Dec 01, 2051 3.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 23929.36 0.06 US666807BU55 12.79 May 01, 2050 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23882.46 0.05 US775109CH22 5.58 Mar 15, 2032 3.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23858.98 0.05 US174610AT28 4.21 Apr 30, 2030 3.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 23853.89 0.05 US44107TAY29 3.91 Dec 15, 2029 3.38
J M SMUCKER CO Corporates Fixed Income 23830.19 0.05 US832696AM09 7.55 Mar 15, 2035 4.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 23788.87 0.05 US25278XBA63 12.79 Apr 18, 2054 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23665.72 0.05 US65339KCQ13 13.14 Feb 28, 2053 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 23626.38 0.05 US00914AAG76 4.06 Feb 01, 2030 3.0
ENTERGY CORPORATION Corporates Fixed Income 23612.68 0.05 US29364GAN34 2.68 Jun 15, 2028 1.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23554.16 0.05 US075887CJ64 4.31 May 20, 2030 2.82
STEEL DYNAMICS INC Corporates Fixed Income 23541.47 0.05 US858119BM10 4.83 Jan 15, 2031 3.25
INGREDION INC Corporates Fixed Income 23520.66 0.05 US457187AC60 4.34 Jun 01, 2030 2.9
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23359.87 0.05 US500472AE51 10.5 Mar 15, 2042 5.0
MOLSON COORS BREWING CO Corporates Fixed Income 23242.49 0.05 US60871RAD26 10.63 May 01, 2042 5.0
J M SMUCKER CO Corporates Fixed Income 23237.65 0.05 US832696AS78 4.18 Mar 15, 2030 2.38
NOV INC Corporates Fixed Income 23084.34 0.05 US637071AK74 11.27 Dec 01, 2042 3.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23071.62 0.05 US081437AT26 4.42 Jun 19, 2030 2.63
KONINKLIJKE PHILIPS NV Corporates Fixed Income 23026.55 0.05 US500472AC95 8.35 Mar 11, 2038 6.88
CAMPBELLS CO Corporates Fixed Income 23017.17 0.05 US134429BJ73 4.29 Apr 24, 2030 2.38
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22958.07 0.05 US636180BR19 4.92 Mar 01, 2031 2.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22920.21 0.05 US13648TAA51 4.2 Mar 05, 2030 2.05
NUTRIEN LTD Corporates Fixed Income 22846.68 0.05 US67077MAX65 13.56 May 13, 2050 3.95
STARBUCKS CORPORATION Corporates Fixed Income 22841.59 0.05 US855244BC24 5.76 Feb 14, 2032 3.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 22826.66 0.05 US17136MAB81 13.48 Jun 15, 2052 5.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22827.96 0.05 US50540RAY80 5.2 Jun 01, 2031 2.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22727.28 0.05 US579780AS64 5.11 Feb 15, 2031 1.85
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22656.2 0.05 US866677AE75 5.31 Jul 15, 2031 2.7
SEMPRA Corporates Fixed Income 22644.0 0.05 US816851BJ72 13.01 Feb 01, 2048 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22646.56 0.05 US075887CK38 13.82 May 20, 2050 3.79
AEP TEXAS INC Corporates Fixed Income 22580.56 0.05 US00108WAM29 4.51 Jul 01, 2030 2.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 22566.37 0.05 US58013MEF77 8.53 Mar 01, 2038 6.3
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22567.41 0.05 US50249AAG85 4.68 Oct 01, 2030 2.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22490.12 0.05 US31620MBU99 11.16 Mar 01, 2041 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22443.72 0.05 US015271BB48 13.12 Apr 15, 2053 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22211.89 0.05 US620076BW88 5.49 Jun 01, 2032 5.6
EBAY INC Corporates Fixed Income 22194.7 0.05 US278642AZ62 14.22 May 10, 2051 3.65
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22194.85 0.05 US620076BL24 2.2 Feb 23, 2028 4.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22109.04 0.05 US161175CG74 14.3 Jun 30, 2062 3.95
SUNCOR ENERGY INC Corporates Fixed Income 22053.69 0.05 US71644EAJ10 8.48 May 15, 2038 6.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22026.22 0.05 US681936BN99 6.51 Apr 15, 2033 3.25
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 22012.47 0.05 US136385AY72 12.09 Jun 01, 2047 4.95
CENOVUS ENERGY INC Corporates Fixed Income 21986.33 0.05 US15135UAW99 5.73 Jan 15, 2032 2.65
FLOWSERVE CORPORATION Corporates Fixed Income 21969.35 0.05 US34355JAB44 5.7 Jan 15, 2032 2.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 21958.13 0.05 US071813CV90 14.61 Dec 01, 2051 3.13
EXELON GENERATION CO LLC Corporates Fixed Income 21906.57 0.05 US30161MAG87 9.21 Oct 01, 2039 6.25
TRIMBLE INC Corporates Fixed Income 21837.84 0.05 US896239AE08 5.85 Mar 15, 2033 6.1
QUANTA SERVICES INC. Corporates Fixed Income 21803.19 0.05 US74762EAH53 5.79 Jan 15, 2032 2.35
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21793.22 0.05 US42824CAX74 7.3 Oct 15, 2035 6.2
HALLIBURTON COMPANY Corporates Fixed Income 21794.83 0.05 US406216BA89 10.67 Nov 15, 2041 4.5
KINROSS GOLD CORP Corporates Fixed Income 21727.29 0.05 US496902AT48 6.16 Jul 15, 2033 6.25
APA CORP (US) 144A Corporates Fixed Income 21724.61 0.05 US03743QAH11 9.56 Sep 01, 2040 5.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21687.58 0.05 US025537AW19 5.69 Nov 01, 2032 5.95
AUTOZONE INC Corporates Fixed Income 21674.2 0.05 US053332BA96 5.05 Jan 15, 2031 1.65
VODAFONE GROUP PLC Corporates Fixed Income 21666.53 0.05 US92857WBU36 13.31 Sep 17, 2050 4.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 21597.14 0.05 US854502AJ02 12.46 Nov 15, 2048 4.85
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21573.67 0.05 US020002BJ95 4.99 Dec 15, 2030 1.45
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21438.77 0.05 US174610AW56 6.24 Sep 30, 2032 2.64
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21419.92 0.05 US84756NAG43 11.67 Mar 15, 2045 4.5
AT&T INC Corporates Fixed Income 21367.2 0.05 US00206RKA94 14.08 Jun 01, 2051 3.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21349.21 0.05 US478375AU25 12.61 Feb 15, 2047 4.5
BORGWARNER INC Corporates Fixed Income 21315.26 0.05 US099724AH99 11.79 Mar 15, 2045 4.38
TELUS CORPORATION Corporates Fixed Income 21209.3 0.05 US87971MBH51 12.72 Nov 16, 2048 4.6
JEFFERIES GROUP INC Corporates Fixed Income 21178.72 0.05 US472319AC60 7.62 Jan 15, 2036 6.25
TIME WARNER CABLE LLC Corporates Fixed Income 21175.29 0.05 US88732JAJ79 8.02 May 01, 2037 6.55
J M SMUCKER CO Corporates Fixed Income 21117.11 0.05 US832696AP30 11.8 Mar 15, 2045 4.38
OWENS CORNING Corporates Fixed Income 21100.12 0.05 US690742AP69 6.79 Jun 15, 2034 5.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 21092.2 0.05 US72650RBE18 11.36 Jun 15, 2044 4.7
NXP BV Corporates Fixed Income 21060.07 0.05 US62954HAZ10 0.74 Jun 18, 2026 3.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21026.01 0.05 US958667AA50 12.28 Feb 01, 2050 5.25
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 21018.53 0.05 US191098AP76 6.82 Jun 01, 2034 5.45
LPL HOLDINGS INC Corporates Fixed Income 21010.61 0.05 US50212YAK01 6.64 May 20, 2034 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20839.3 0.05 US65339KCU25 6.65 Mar 15, 2034 5.25
NUTRIEN LTD Corporates Fixed Income 20842.2 0.05 US67077MAW82 4.27 May 13, 2030 2.95
COTERRA ENERGY INC Corporates Fixed Income 20797.16 0.05 US127097AL75 6.55 Mar 15, 2034 5.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 20792.36 0.05 US040555CT91 12.07 Nov 15, 2045 4.35
PPL CAPITAL FUNDING INC Corporates Fixed Income 20793.73 0.05 US69352PAT03 6.9 Sep 01, 2034 5.25
EQT CORP Corporates Fixed Income 20774.66 0.05 US26884LAR06 6.6 Feb 01, 2034 5.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20734.79 0.05 US98956PAV40 5.6 Nov 24, 2031 2.6
ATLASSIAN CORP Corporates Fixed Income 20733.96 0.05 US049468AB74 6.75 May 15, 2034 5.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 20506.75 0.05 US21871XAM11 13.55 Apr 05, 2052 4.4
NASDAQ INC Corporates Fixed Income 20507.28 0.05 US63111XAK72 13.28 Aug 15, 2053 5.95
CORNING INC Corporates Fixed Income 20469.03 0.05 US219350BF12 14.79 Nov 15, 2057 4.38
BAT CAPITAL CORP Corporates Fixed Income 20423.86 0.05 US05526DBF15 12.51 Aug 15, 2047 4.54
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20406.21 0.05 US277432AY69 6.67 Feb 20, 2034 5.63
CARDINAL HEALTH INC Corporates Fixed Income 20397.13 0.05 US14149YBM93 12.53 Jun 15, 2047 4.37
HP INC Corporates Fixed Income 20367.0 0.05 US40434LAM72 2.2 Jan 15, 2028 4.75
ONEOK INC Corporates Fixed Income 20225.53 0.05 US682680BD48 0.3 Jan 15, 2026 5.85
VIATRIS INC Corporates Fixed Income 20090.3 0.05 US92556VAF31 12.88 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 20084.88 0.05 US212015AQ46 10.92 Jun 01, 2044 4.9
EXELON GENERATION CO LLC Corporates Fixed Income 20085.54 0.05 US30161MAN39 10.48 Jun 15, 2042 5.6
EXPEDIA INC Corporates Fixed Income 20043.17 0.05 US30212PAM77 0.25 Feb 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20019.54 0.05 US958667AG21 7.03 Nov 15, 2034 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 20010.46 0.05 US92556HAC16 12.25 May 19, 2050 4.95
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19910.42 0.05 US198280AH20 11.18 Jun 01, 2045 5.8
BOSTON PROPERTIES LP Corporates Fixed Income 19866.94 0.05 US10112RAY09 1.05 Oct 01, 2026 2.75
BIOGEN INC Corporates Fixed Income 19810.86 0.05 US09062XAG88 14.15 May 01, 2050 3.15
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19777.4 0.05 US16412XAL91 6.8 Dec 31, 2039 2.74
PARAMOUNT GLOBAL Corporates Fixed Income 19563.94 0.05 US92553PAP71 10.84 Mar 15, 2043 4.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19501.32 0.04 US75886FAE79 4.71 Sep 15, 2030 1.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19450.22 0.04 US50249AAK97 14.45 Oct 01, 2060 3.8
FMC CORPORATION Corporates Fixed Income 19272.5 0.04 US302491AV74 12.44 Oct 01, 2049 4.5
PACKAGING CORP OF AMERICA Corporates Fixed Income 19211.7 0.04 US695156AW92 14.71 Oct 01, 2051 3.05
DEVON ENERGY CORP Corporates Fixed Income 18898.52 0.04 US25179MAL72 10.03 Jul 15, 2041 5.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 18890.39 0.04 US929160AV17 12.58 Jun 15, 2047 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 18833.21 0.04 US02666TAE73 5.7 Apr 15, 2032 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18826.97 0.04 US50249AAH68 10.74 Oct 01, 2040 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 18615.72 0.04 US37940XAC65 13.17 Aug 15, 2049 4.15
TELUS CORPORATION Corporates Fixed Income 18533.57 0.04 US87971MBW29 5.81 May 13, 2032 3.4
BOARDWALK PIPELINES LP Corporates Fixed Income 18452.92 0.04 US096630AE83 0.5 Jun 01, 2026 5.95
VONTIER CORP Corporates Fixed Income 18418.7 0.04 US928881AF82 4.99 Apr 01, 2031 2.95
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18409.78 0.04 US75886FAF45 14.74 Sep 15, 2050 2.8
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 18393.07 0.04 US03835VAJ52 14.55 Dec 01, 2051 3.1
AEP TEXAS INC Corporates Fixed Income 18351.58 0.04 US00108WAQ33 13.03 May 15, 2052 5.25
QUANTA SERVICES INC. Corporates Fixed Income 18318.63 0.04 US74762EAJ10 11.49 Oct 01, 2041 3.05
AETNA INC Corporates Fixed Income 18231.63 0.04 US00817YAZ16 12.93 Aug 15, 2047 3.88
AT&T INC Corporates Fixed Income 18204.01 0.04 US00206RKD34 12.26 Feb 01, 2043 3.1
HALLIBURTON COMPANY Corporates Fixed Income 18068.08 0.04 US406216AY74 8.8 Sep 15, 2039 7.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17652.11 0.04 US50540RAS13 11.84 Feb 01, 2045 4.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 17637.59 0.04 US50155QAJ94 1.1 Oct 15, 2026 2.05
NXP BV Corporates Fixed Income 17614.85 0.04 US62954HAJ77 5.83 Feb 15, 2032 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 17428.41 0.04 US595112BU64 14.34 Nov 01, 2051 3.48
CIGNA GROUP Corporates Fixed Income 17304.31 0.04 US125523CK49 13.89 Mar 15, 2050 3.4
STARBUCKS CORPORATION Corporates Fixed Income 17276.64 0.04 US855244AU31 13.22 Aug 15, 2049 4.45
AVERY DENNISON CORPORATION Corporates Fixed Income 17175.26 0.04 US053611AM12 5.89 Feb 15, 2032 2.25
GENERAL MILLS INC Corporates Fixed Income 17170.78 0.04 US370334CP78 14.93 Feb 01, 2051 3.0
ATHENE HOLDING LTD Corporates Fixed Income 17108.02 0.04 US04686JAC53 4.8 Jan 15, 2031 3.5
EQUINIX INC Corporates Fixed Income 17078.51 0.04 US29444UBM71 14.83 Sep 15, 2051 2.95
FOX CORP Corporates Fixed Income 16669.43 0.04 US35137LAN55 6.17 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 16538.32 0.04 US34959JAH14 12.36 Jun 15, 2046 4.3
OWENS CORNING Corporates Fixed Income 16402.61 0.04 US690742AG60 12.74 Jul 15, 2047 4.3
NEWMONT CORPORATION Corporates Fixed Income 16372.55 0.04 US651639AP18 10.65 Mar 15, 2042 4.88
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16373.8 0.04 US210385AC48 5.87 Mar 01, 2033 5.8
CAMPBELLS CO Corporates Fixed Income 16358.96 0.04 US134429BK47 14.31 Apr 24, 2050 3.13
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16268.37 0.04 US460690BT64 5.0 Mar 01, 2031 2.4
LKQ CORP Corporates Fixed Income 16017.91 0.04 US501889AF63 6.06 Jun 15, 2033 6.25
VICI PROPERTIES LP Corporates Fixed Income 15886.26 0.04 US925650AE39 12.61 May 15, 2052 5.63
AEP TEXAS INC Corporates Fixed Income 15799.55 0.04 US00108WAS98 3.27 May 15, 2029 5.45
CORNING INC Corporates Fixed Income 15767.18 0.04 US219350BQ76 15.3 Nov 15, 2079 5.45
GATX CORPORATION Corporates Fixed Income 15754.34 0.04 US361448BH55 14.57 Jun 01, 2051 3.1
NEWMONT CORPORATION Corporates Fixed Income 15669.76 0.04 US651639AY25 4.68 Oct 01, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15649.41 0.04 US65339KCT51 3.14 Mar 15, 2029 4.9
BROWN & BROWN INC Corporates Fixed Income 15585.56 0.04 US115236AN13 13.11 Jun 23, 2055 6.25
NNN REIT INC Corporates Fixed Income 15581.6 0.04 US637417AT37 6.83 Jun 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 15550.65 0.04 US67077MBA53 2.32 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15545.45 0.04 US29250NCA19 1.44 Apr 05, 2027 5.25
EQUIFAX INC Corporates Fixed Income 15508.79 0.04 US294429AW53 2.49 Jun 01, 2028 5.1
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 15499.13 0.04 US00217GAC78 13.44 May 01, 2052 4.15
HEICO CORP Corporates Fixed Income 15492.89 0.04 US422806AB58 6.36 Aug 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15497.08 0.04 US02666TAH05 6.92 Jul 15, 2034 5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15471.46 0.04 US83007CAB81 1.82 Sep 01, 2027 4.91
AMEREN CORPORATION Corporates Fixed Income 15406.0 0.04 US023608AQ57 3.05 Jan 15, 2029 5.0
GENERAL MOTORS CO Corporates Fixed Income 15395.05 0.04 US37045VAV27 0.02 Oct 01, 2025 6.13
AETNA INC Corporates Fixed Income 15396.07 0.04 US00817YAF51 7.72 Jun 15, 2036 6.63
DUKE ENERGY CORP Corporates Fixed Income 15392.4 0.04 US26441CCC73 3.03 Jan 05, 2029 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15378.07 0.04 US12592BAQ77 2.38 Apr 10, 2028 4.55
WESTLAKE CORP Corporates Fixed Income 15378.12 0.04 US960413AZ54 14.64 Aug 15, 2051 3.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15366.59 0.04 US50249AAM53 6.53 Mar 01, 2034 5.5
ARCELORMITTAL SA Corporates Fixed Income 15357.3 0.04 US03938LBH69 12.7 Jun 17, 2054 6.35
FMC CORPORATION Corporates Fixed Income 15348.46 0.04 US302491AU91 3.7 Oct 01, 2029 3.45
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15343.23 0.04 US42824CBS70 1.91 Sep 25, 2027 4.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 15319.49 0.04 US844741BK34 1.58 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15263.67 0.04 US785592AU04 2.12 Mar 15, 2028 4.2
CHENIERE ENERGY INC Corporates Fixed Income 15218.95 0.04 US16411RAK59 0.88 Oct 15, 2028 4.63
MORGAN STANLEY MTN Corporates Fixed Income 15205.16 0.03 US6174467X10 0.24 Nov 24, 2025 5.0
VENTAS REALTY LP Corporates Fixed Income 15198.9 0.03 US92277GAM96 2.23 Mar 01, 2028 4.0
MPLX LP Corporates Fixed Income 15158.22 0.03 US55336VBN91 2.0 Dec 01, 2027 4.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 15157.72 0.03 US58013MFF68 2.32 Apr 01, 2028 3.8
PPG INDUSTRIES INC Corporates Fixed Income 15107.95 0.03 US693506BP19 2.28 Mar 15, 2028 3.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15103.54 0.03 US94974BFY11 0.75 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15099.64 0.03 US87612BBG68 0.62 Jan 15, 2028 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 15087.52 0.03 US874054AG47 1.52 Apr 14, 2027 3.7
HP INC Corporates Fixed Income 14994.64 0.03 US40434LAK17 3.26 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14926.19 0.03 US020002BD26 1.19 Dec 15, 2026 3.28
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14903.42 0.03 US12592BAL80 0.38 Jan 15, 2026 1.88
ORACLE CORPORATION Corporates Fixed Income 14845.9 0.03 US68389XBU81 1.5 Apr 01, 2027 2.8
KELLANOVA Corporates Fixed Income 14847.37 0.03 US487836BQ08 12.16 Apr 01, 2046 4.5
INTEL CORPORATION Corporates Fixed Income 14842.23 0.03 US458140AX85 1.58 May 11, 2027 3.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14672.25 0.03 US416515BF08 14.04 Aug 19, 2049 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14563.15 0.03 US65339KBY55 1.35 Jan 15, 2027 1.88
VERISK ANALYTICS INC Corporates Fixed Income 14532.91 0.03 US92345YAG17 13.91 May 15, 2050 3.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14508.32 0.03 US874054AH20 5.63 Apr 14, 2032 4.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14477.49 0.03 US13648TAG22 14.09 May 01, 2050 3.5
CONAGRA BRANDS INC Corporates Fixed Income 14454.91 0.03 US205887CD22 9.04 Nov 01, 2038 5.3
JBS USA LUX SA Corporates Fixed Income 14364.35 0.03 US46590XAN66 3.2 Feb 02, 2029 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14261.62 0.03 US680223AL88 13.73 Jun 11, 2051 3.85
WOODSIDE FINANCE LTD Corporates Fixed Income 14219.27 0.03 US980236AS23 12.79 Sep 12, 2054 5.7
JACKSON FINANCIAL INC Corporates Fixed Income 14066.82 0.03 US46817MAN74 13.4 Nov 23, 2051 4.0
AMGEN INC Corporates Fixed Income 14001.84 0.03 US031162DB37 2.85 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13968.54 0.03 US161175CD44 3.21 Jan 15, 2029 2.25
DOW CHEMICAL CO Corporates Fixed Income 13944.28 0.03 US260543CK73 7.2 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13938.05 0.03 US29670GAG73 12.98 May 01, 2052 5.3
ORACLE CORPORATION Corporates Fixed Income 13843.28 0.03 US68389XCQ60 13.02 Feb 06, 2053 5.55
MARKEL GROUP INC Corporates Fixed Income 13613.17 0.03 US570535AQ71 11.75 Apr 05, 2046 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13533.27 0.03 US29670GAE26 13.97 Apr 15, 2050 3.35
HALLIBURTON COMPANY Corporates Fixed Income 13447.36 0.03 US406216BK61 11.63 Nov 15, 2045 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13391.21 0.03 US958102AR62 5.7 Feb 01, 2032 3.1
CROWN CASTLE INC Corporates Fixed Income 13214.77 0.03 US22822VAU52 14.51 Jan 15, 2051 3.25
CROWN CASTLE INC Corporates Fixed Income 13194.76 0.03 US22822VAW19 5.13 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 13175.37 0.03 US78081BAN38 5.46 Sep 02, 2031 2.15
WESTLAKE CORP Corporates Fixed Income 13150.65 0.03 US960413AS12 11.98 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13154.26 0.03 US115236AF88 12.99 Mar 17, 2052 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 12868.87 0.03 US416518AD08 15.06 Sep 15, 2051 2.9
FIFTH THIRD BANCORP Corporates Fixed Income 12652.22 0.03 US316773CH12 7.98 Mar 01, 2038 8.25
SEMPRA Corporates Fixed Income 12641.37 0.03 US816851BH17 9.42 Feb 01, 2038 3.8
DOW CHEMICAL CO Corporates Fixed Income 12263.96 0.03 US260543CV39 12.36 May 15, 2049 4.8
KYNDRYL HOLDINGS INC Corporates Fixed Income 12057.4 0.03 US50155QAM24 10.71 Oct 15, 2041 4.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11706.55 0.03 US256677AH84 13.25 Apr 03, 2050 4.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11320.33 0.03 US10922NAF06 11.74 Jun 22, 2047 4.7
BROADCOM INC 144A Corporates Fixed Income 11275.97 0.03 US11135FBG54 14.31 Feb 15, 2051 3.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11259.72 0.03 US62954HAU23 11.22 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11257.87 0.03 US015271AS81 13.54 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11202.9 0.03 US91529YAR71 13.5 Jun 15, 2051 4.13
ALLY FINANCIAL INC Corporates Fixed Income 11164.84 0.03 US02005NBQ25 1.64 Jun 09, 2027 4.75
ATHENE HOLDING LTD Corporates Fixed Income 10908.48 0.03 US04686JAB70 3.8 Apr 03, 2030 6.15
PARAMOUNT GLOBAL Corporates Fixed Income 10834.6 0.02 US925524AX89 7.48 Apr 30, 2036 6.88
NXP BV Corporates Fixed Income 10784.29 0.02 US62954HAL24 11.77 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 10723.88 0.02 US521865AZ81 12.23 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10460.62 0.02 US29452EAC57 5.93 Jan 11, 2033 5.59
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10452.54 0.02 US13645RAX26 14.55 Sep 15, 2115 6.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10378.03 0.02 US256677AP01 6.27 Jul 05, 2033 5.45
GATX CORPORATION Corporates Fixed Income 10205.07 0.02 US361448BR38 13.03 Jun 05, 2054 6.05
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 10123.99 0.02 US210385AF78 13.1 Mar 15, 2054 5.75
NXP BV Corporates Fixed Income 9848.1 0.02 US62954HAN89 14.59 Nov 30, 2051 3.25
PUGET ENERGY INC Corporates Fixed Income 9526.75 0.02 US745310AM41 2.66 Jun 15, 2028 2.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 9357.02 0.02 US29670GAD43 4.23 Apr 15, 2030 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 9279.42 0.02 US92553PAU66 10.15 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9162.56 0.02 US75513EAD31 4.49 Jul 01, 2030 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8828.68 0.02 US459506AL51 12.2 Sep 26, 2048 5.0
CENOVUS ENERGY INC Corporates Fixed Income 8792.96 0.02 US15135UAF66 9.09 Nov 15, 2039 6.75
DICKS SPORTING GOODS INC. Corporates Fixed Income 7178.12 0.02 US253393AG77 13.53 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5669.0 0.01 US03938LAP94 8.95 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3306.33 0.01 US718546BA13 14.38 Mar 15, 2052 3.3
USD CASH Cash and/or Derivatives Cash -3570.39 -0.01 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. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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