ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1037 securities.

Note: The data shown here is as of date Jul 02, 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 1232597.49 2.86 US0669224778 0.1 nan 4.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 220528.28 0.51 US345397D674 6.21 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 210030.51 0.49 US05946KAL52 2.0 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 194196.94 0.45 US00774MBE49 4.36 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 187677.72 0.44 US65535HAX70 5.4 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 163994.49 0.38 US25160PAN78 0.93 Jul 13, 2027 7.15
HSBC HOLDINGS PLC Corporates Fixed Income 158060.74 0.37 US404280AG49 7.79 May 02, 2036 6.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 148998.59 0.35 US37045XDE31 5.0 Jan 08, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 142275.58 0.33 US68389XCE31 5.12 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 139015.65 0.32 US125523AH38 2.92 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 133530.9 0.31 US37045XDD57 0.5 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 132962.99 0.31 US03027XAW02 3.66 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 131607.61 0.31 US031162CT53 1.57 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 127412.7 0.3 US92343VGJ70 5.16 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122585.11 0.28 US38141GFD16 8.34 Oct 01, 2037 6.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 122164.23 0.28 US94974BGL80 1.91 Jul 22, 2027 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 121756.3 0.28 US65339KBR05 4.55 Jun 01, 2030 2.25
AT&T INC Corporates Fixed Income 119916.4 0.28 US00206RKJ04 14.82 Sep 15, 2053 3.5
CENTENE CORPORATION Corporates Fixed Income 119790.32 0.28 US15135BAT89 3.5 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118962.26 0.28 US36267VAF04 2.14 Nov 15, 2027 5.65
BROADCOM INC 144A Corporates Fixed Income 116964.58 0.27 US11135FBH38 5.09 Feb 15, 2031 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 116697.65 0.27 US92343VFX73 4.97 Oct 30, 2030 1.68
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 114727.97 0.27 US913017CY37 3.02 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 114366.62 0.27 US22822VAK70 2.37 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 113261.42 0.26 US00206RJY99 5.32 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 112148.87 0.26 US345370CA64 4.77 Jul 16, 2031 7.45
BOEING CO Corporates Fixed Income 106582.37 0.25 US097023CU76 1.63 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 105676.15 0.25 US00206RLV23 15.54 Sep 15, 2059 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 103370.38 0.24 US24703TAN63 5.53 Apr 01, 2032 5.3
T-MOBILE USA INC Corporates Fixed Income 102624.74 0.24 US87264ABF12 4.23 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 102607.28 0.24 US097023CY98 4.13 May 01, 2030 5.15
BROADCOM INC 144A Corporates Fixed Income 101236.1 0.23 US11135FBP53 8.5 Nov 15, 2035 3.14
INTEL CORPORATION Corporates Fixed Income 101205.41 0.23 US458140CL20 6.74 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 100919.86 0.23 US172967KU42 2.8 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 100665.08 0.23 US00206RCP55 7.7 May 15, 2035 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 99010.57 0.23 US666807BN13 2.33 Jan 15, 2028 3.25
ORACLE CORPORATION Corporates Fixed Income 98739.51 0.23 US68389XCB91 15.19 Mar 25, 2061 4.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 97467.7 0.23 US50077LAB27 12.37 Jun 01, 2046 4.38
CVS HEALTH CORP Corporates Fixed Income 96782.14 0.22 US126650CZ11 12.23 Mar 25, 2048 5.05
AT&T INC Corporates Fixed Income 96523.23 0.22 US00206RJX17 1.83 Jun 01, 2027 2.3
BROADCOM INC 144A Corporates Fixed Income 95825.76 0.22 US11135FBK66 6.61 Apr 15, 2033 3.42
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95351.99 0.22 US571903BJ14 2.07 Oct 15, 2027 5.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 94133.47 0.22 US852060AD48 3.0 Nov 15, 2028 6.88
AMGEN INC Corporates Fixed Income 94093.12 0.22 US031162CF59 13.65 Jun 15, 2051 4.66
AMGEN INC Corporates Fixed Income 93886.94 0.22 US031162CW82 5.14 Feb 25, 2031 2.3
AMGEN INC Corporates Fixed Income 93603.16 0.22 US031162DR88 6.11 Mar 02, 2033 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 93194.63 0.22 US37940XAE22 0.65 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 93008.43 0.22 US126650CY46 9.07 Mar 25, 2038 4.78
JBS USA LUX SA Corporates Fixed Income 92184.71 0.21 US46590XAP15 6.03 May 15, 2032 3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 91086.4 0.21 US25156PAC77 4.11 Jun 15, 2030 8.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90934.75 0.21 US254709AM01 1.41 Feb 09, 2027 4.1
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90927.77 0.21 US80282KBJ43 3.02 Jan 09, 2030 6.17
INTEL CORPORATION Corporates Fixed Income 90729.22 0.21 US458140BW93 14.47 Aug 12, 2051 3.05
CVS HEALTH CORP Corporates Fixed Income 90509.82 0.21 US126650CX62 2.43 Mar 25, 2028 4.3
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88728.27 0.21 US24703DBJ90 2.31 Feb 01, 2028 5.25
BAT CAPITAL CORP Corporates Fixed Income 88064.65 0.2 US054989AA67 4.18 Aug 02, 2030 6.34
INTEL CORPORATION Corporates Fixed Income 88001.53 0.2 US458140BG44 13.14 Dec 08, 2047 3.73
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 87447.51 0.2 US37045XDR44 1.58 Feb 26, 2027 2.35
DOMINION ENERGY INC Corporates Fixed Income 86171.92 0.2 US25746UDG13 4.25 Apr 01, 2030 3.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 85853.99 0.2 US776743AN67 2.12 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 85802.02 0.2 US87264ACB98 5.08 Feb 15, 2031 2.55
T-MOBILE USA INC Corporates Fixed Income 84707.1 0.2 US87264ABD63 1.64 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83876.61 0.19 US92343VGB45 14.43 Mar 22, 2051 3.55
KROGER CO Corporates Fixed Income 83668.25 0.19 US501044DE89 1.22 Oct 15, 2026 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 83584.75 0.19 US67103HAH03 3.51 Jun 01, 2029 3.9
TELEFONICA EUROPE BV Corporates Fixed Income 82459.72 0.19 US879385AD49 4.23 Sep 15, 2030 8.25
BOEING CO Corporates Fixed Income 82191.33 0.19 US097023DS12 6.64 May 01, 2034 6.53
DUKE ENERGY CORP Corporates Fixed Income 81726.31 0.19 US26441CBH79 4.53 Jun 01, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 81534.49 0.19 US036752AM57 14.61 May 15, 2050 3.13
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 80325.26 0.19 US29278NAR44 12.74 May 15, 2050 5.0
ONEOK INC Corporates Fixed Income 80216.19 0.19 US682680BL63 6.27 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 80181.75 0.19 US00206RDJ86 12.7 Mar 09, 2048 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80052.69 0.19 US785592AX43 4.15 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 79749.66 0.18 US00914AAQ58 2.99 Sep 01, 2028 2.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 79471.6 0.18 US14040HCE36 1.74 May 11, 2027 3.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 79107.59 0.18 US842587DS35 3.2 Mar 15, 2029 5.5
HCA INC Corporates Fixed Income 79005.24 0.18 US404119CH01 1.6 Mar 15, 2027 3.13
AT&T INC Corporates Fixed Income 78862.69 0.18 US00206RLJ94 15.12 Sep 15, 2055 3.55
EVERSOURCE ENERGY Corporates Fixed Income 78767.35 0.18 US30040WAQ15 1.57 Mar 01, 2027 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 78229.99 0.18 US00914AAR32 1.47 Jan 15, 2027 2.2
HCA INC Corporates Fixed Income 77811.32 0.18 US404119CU12 6.75 Apr 01, 2034 5.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 77182.25 0.18 US58013MFQ24 4.46 Jul 01, 2030 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76969.3 0.18 US92343VER15 2.95 Sep 21, 2028 4.33
T-MOBILE USA INC Corporates Fixed Income 76803.25 0.18 US87264ADS15 5.68 May 15, 2032 5.13
ARTHUR J GALLAGHER & CO Corporates Fixed Income 76774.49 0.18 US04316JAM18 5.42 Feb 15, 2032 5.0
ORACLE CORPORATION Corporates Fixed Income 76610.36 0.18 US68389XBW48 10.61 Apr 01, 2040 3.6
SYNOPSYS INC Corporates Fixed Income 76572.44 0.18 US871607AE70 7.45 Apr 01, 2035 5.15
CITIGROUP INC Corporates Fixed Income 75800.58 0.18 US172967KA87 2.09 Sep 29, 2027 4.45
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 75782.02 0.18 US11134LAH24 1.35 Jan 15, 2027 3.88
TYSON FOODS INC Corporates Fixed Income 75495.33 0.18 US902494BK88 3.22 Mar 01, 2029 4.35
ORACLE CORPORATION Corporates Fixed Income 74722.51 0.17 US68389XCA19 13.8 Mar 25, 2051 3.95
BOEING CO Corporates Fixed Income 74543.33 0.17 US097023DG73 0.57 Feb 04, 2026 2.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 73878.08 0.17 US111021AE12 4.39 Dec 15, 2030 9.63
ELEVANCE HEALTH INC Corporates Fixed Income 73849.43 0.17 US036752AR45 0.68 Mar 15, 2026 1.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 73846.19 0.17 US92343VGN82 6.0 Mar 15, 2032 2.36
KEURIG DR PEPPER INC Corporates Fixed Income 73603.21 0.17 US49271VAN01 5.2 Mar 15, 2031 2.25
ARCELORMITTAL SA Corporates Fixed Income 73281.13 0.17 US03938LBC72 3.61 Jul 16, 2029 4.25
BOEING CO Corporates Fixed Income 72812.88 0.17 US097023CW33 12.42 May 01, 2050 5.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72730.23 0.17 US92343VFW90 16.18 Oct 30, 2056 2.99
STARBUCKS CORPORATION Corporates Fixed Income 72618.69 0.17 US855244AV14 1.62 Mar 12, 2027 2.0
ENERGY TRANSFER LP Corporates Fixed Income 72490.59 0.17 US29278NAN30 1.61 Jun 01, 2027 5.5
INTEL CORPORATION Corporates Fixed Income 72368.97 0.17 US458140BX76 15.64 Aug 12, 2061 3.2
FISERV INC Corporates Fixed Income 72042.93 0.17 US337738AU25 3.64 Jul 01, 2029 3.5
HCA INC Corporates Fixed Income 71640.39 0.17 US404119CA57 4.53 Sep 01, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 71550.3 0.17 US03027XAK63 1.19 Oct 15, 2026 3.38
ORACLE CORPORATION Corporates Fixed Income 71520.92 0.17 US68389XAE58 8.68 Apr 15, 2038 6.5
BROADCOM INC 144A Corporates Fixed Income 71501.71 0.17 US11135FBL40 7.31 Apr 15, 2034 3.47
NORTHROP GRUMMAN CORP Corporates Fixed Income 70635.96 0.16 US666807BP60 13.11 Oct 15, 2047 4.03
ROGERS COMMUNICATIONS INC Corporates Fixed Income 70218.77 0.16 US775109CG49 1.6 Mar 15, 2027 3.2
CVS HEALTH CORP Corporates Fixed Income 70035.4 0.16 US126650DV97 12.84 Feb 21, 2053 5.63
AON PLC Corporates Fixed Income 69991.68 0.16 US00185AAK07 0.41 Dec 15, 2025 3.88
GENERAL MOTORS CO Corporates Fixed Income 69950.42 0.16 US37045VAK61 7.53 Apr 01, 2036 6.6
ORACLE CORPORATION Corporates Fixed Income 69834.49 0.16 US68389XBY04 15.33 Apr 01, 2060 3.85
STARBUCKS CORPORATION Corporates Fixed Income 69305.17 0.16 US855244BE89 0.6 Feb 15, 2026 4.75
INTEL CORPORATION Corporates Fixed Income 69156.32 0.16 US458140BT64 2.97 Aug 12, 2028 1.6
DOW CHEMICAL CO Corporates Fixed Income 68799.68 0.16 US260543DC49 4.96 Nov 15, 2030 2.1
ARES CAPITAL CORPORATION Corporates Fixed Income 68763.19 0.16 US04010LBA08 1.0 Jul 15, 2026 2.15
CARRIER GLOBAL CORP Corporates Fixed Income 68711.85 0.16 US14448CAL81 5.05 Feb 15, 2031 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 68587.75 0.16 US571903BF91 6.23 Oct 15, 2032 3.5
ORANGE SA Corporates Fixed Income 68417.1 0.16 US35177PAL13 4.48 Mar 01, 2031 8.5
CVS HEALTH CORP Corporates Fixed Income 67354.04 0.16 US126650DT42 3.98 Feb 21, 2030 5.13
DIAMONDBACK ENERGY INC Corporates Fixed Income 67065.64 0.16 US25278XAN93 3.99 Dec 01, 2029 3.5
ORACLE CORPORATION Corporates Fixed Income 67027.63 0.16 US68389XBJ37 12.45 Jul 15, 2046 4.0
CIGNA GROUP Corporates Fixed Income 67028.98 0.16 US125523CM05 5.18 Mar 15, 2031 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 66961.19 0.16 US674599DD43 4.73 May 01, 2031 7.5
DISCOVERY COMMUNICATIONS Corporates Fixed Income 66809.55 0.15 US25470DBS71 2.49 Mar 20, 2028 3.95
FOX CORP Corporates Fixed Income 66744.76 0.15 US35137LAH87 3.09 Jan 25, 2029 4.71
AT&T INC Corporates Fixed Income 66712.47 0.15 US00206RMN97 15.35 Dec 01, 2057 3.8
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 66508.23 0.15 US46188BAB80 3.17 Nov 15, 2028 2.3
CVS HEALTH CORP Corporates Fixed Income 66116.18 0.15 US126650CL25 0.05 Jul 20, 2025 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66095.77 0.15 US92343VGT52 6.33 May 09, 2033 5.05
ORACLE CORPORATION Corporates Fixed Income 65820.74 0.15 US68389XBV64 4.3 Apr 01, 2030 2.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 65527.23 0.15 US50077LAL09 7.53 Jul 15, 2035 5.0
KROGER CO Corporates Fixed Income 65086.7 0.15 US501044DQ10 5.12 Jan 15, 2031 1.7
DIGITAL REALTY TRUST LP Corporates Fixed Income 65026.76 0.15 US25389JAR77 1.91 Aug 15, 2027 3.7
INTEL CORPORATION Corporates Fixed Income 64589.09 0.15 US458140BU38 5.57 Aug 12, 2031 2.0
LOWES COMPANIES INC Corporates Fixed Income 64286.16 0.15 US548661DM66 0.76 Apr 15, 2026 2.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64130.03 0.15 US502431AM16 2.64 Jun 15, 2028 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63754.26 0.15 US92343VCK89 12.15 Aug 21, 2046 4.86
ORACLE CORPORATION Corporates Fixed Income 63756.83 0.15 US68389XBZ78 11.0 Mar 25, 2041 3.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 63748.43 0.15 US573284AT34 2.26 Dec 15, 2027 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 63721.75 0.15 US316773DL15 4.61 Jan 29, 2032 5.63
ORACLE CORPORATION Corporates Fixed Income 63645.36 0.15 US68389XBX21 13.91 Apr 01, 2050 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 63159.95 0.15 US87612BBN10 0.65 Jan 15, 2029 6.88
ALLY FINANCIAL INC Corporates Fixed Income 63152.55 0.15 US36186CBY84 5.02 Nov 01, 2031 8.0
ENBRIDGE INC Corporates Fixed Income 62854.66 0.15 US29250NBA28 13.44 Nov 15, 2049 4.0
T-MOBILE USA INC Corporates Fixed Income 62784.84 0.15 US87264AAZ84 13.32 Apr 15, 2050 4.5
WELLS FARGO & CO Corporates Fixed Income 62728.89 0.15 US949746RF01 10.89 Jan 15, 2044 5.61
CONAGRA BRANDS INC Corporates Fixed Income 62581.64 0.15 US205887CF79 2.25 Nov 01, 2027 1.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 62437.57 0.14 US494550AW68 8.29 Jan 15, 2038 6.95
AMGEN INC Corporates Fixed Income 62410.6 0.14 US031162CY49 15.8 Sep 01, 2053 2.77
AIR LEASE CORPORATION Corporates Fixed Income 62221.31 0.14 US00914AAJ16 0.52 Jan 15, 2026 2.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62201.7 0.14 US824348AW63 1.75 Jun 01, 2027 3.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 62117.44 0.14 US913017BT50 11.2 Jun 01, 2042 4.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 62018.63 0.14 US94974BGQ77 11.97 Nov 17, 2045 4.9
BOEING CO Corporates Fixed Income 61941.7 0.14 US097023CV59 9.68 May 01, 2040 5.71
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61614.23 0.14 US161175BN35 11.64 Apr 01, 2048 5.75
ARES CAPITAL CORPORATION Corporates Fixed Income 61309.7 0.14 US04010LBB80 2.78 Jun 15, 2028 2.88
PHILLIPS 66 Corporates Fixed Income 61189.51 0.14 US718546AL86 11.58 Nov 15, 2044 4.88
DUPONT DE NEMOURS INC Corporates Fixed Income 61153.56 0.14 US26078JAD28 2.96 Nov 15, 2028 4.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 61153.57 0.14 US37045XDZ69 0.27 Oct 10, 2025 6.05
ALTRIA GROUP INC Corporates Fixed Income 60882.13 0.14 US02209SBF92 12.0 Feb 14, 2049 5.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 60873.87 0.14 US31620MBR60 0.65 Mar 01, 2026 1.15
KROGER CO Corporates Fixed Income 60764.74 0.14 US501044DN88 13.46 Jan 15, 2050 3.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 60633.96 0.14 US29278NAQ60 4.32 May 15, 2030 3.75
ELEVANCE HEALTH INC Corporates Fixed Income 60625.66 0.14 US036752AS28 14.18 Mar 15, 2051 3.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60470.27 0.14 US94974BGU89 12.4 Dec 07, 2046 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60353.57 0.14 US04316JAJ88 13.21 Jul 15, 2054 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60257.93 0.14 US42824CBU27 5.28 Oct 15, 2031 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 60146.93 0.14 US91913YAV20 2.6 Jun 01, 2028 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 60019.32 0.14 US161175BA14 10.81 Oct 23, 2045 6.48
CIGNA GROUP Corporates Fixed Income 59961.76 0.14 US125523CQ19 14.33 Mar 15, 2051 3.4
CARRIER GLOBAL CORP Corporates Fixed Income 59867.68 0.14 US14448CAP95 1.54 Feb 15, 2027 2.49
CENTENE CORPORATION Corporates Fixed Income 59623.66 0.14 US15135BAZ40 5.42 Aug 01, 2031 2.63
BROADCOM INC 144A Corporates Fixed Income 59624.43 0.14 US11135FBR10 3.4 Apr 15, 2029 4.0
CNA FINANCIAL CORP Corporates Fixed Income 59586.02 0.14 US126117AU49 1.94 Aug 15, 2027 3.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59215.37 0.14 US655844CF36 14.82 May 15, 2050 3.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 59046.8 0.14 US694308JJ74 13.61 Aug 01, 2050 3.5
HCA INC Corporates Fixed Income 58933.29 0.14 US404119BX69 3.54 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58757.93 0.14 US92343VGK44 11.19 Mar 22, 2041 3.4
BAT CAPITAL CORP Corporates Fixed Income 58725.02 0.14 US05526DBB01 1.93 Aug 15, 2027 3.56
ROGERS COMMUNICATIONS INC Corporates Fixed Income 58715.96 0.14 US775109BP56 13.93 Nov 15, 2049 3.7
HUMANA INC Corporates Fixed Income 58679.69 0.14 US444859BT81 3.38 Mar 23, 2029 3.7
AT&T INC Corporates Fixed Income 58654.16 0.14 US00206RMM15 7.33 Dec 01, 2033 2.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58572.9 0.14 US42824CAW91 0.23 Oct 15, 2025 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58390.04 0.14 US694308JM04 4.31 Jul 01, 2030 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58297.68 0.14 US161175BU77 5.15 Apr 01, 2031 2.8
AMGEN INC Corporates Fixed Income 58201.97 0.13 US031162DA53 11.8 Aug 15, 2041 2.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 58067.04 0.13 US42225UAF12 1.83 Jul 01, 2027 3.75
CIGNA GROUP Corporates Fixed Income 57563.69 0.13 US125523CS74 6.12 Mar 15, 2033 5.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57093.41 0.13 US161175CJ14 6.35 Apr 01, 2033 4.4
ALLSTATE CORPORATION (THE) Corporates Fixed Income 56970.34 0.13 US020002BK68 6.19 Mar 30, 2033 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 56454.9 0.13 US015271AW93 6.24 May 18, 2032 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56414.73 0.13 US92343VFU35 15.15 Nov 20, 2050 2.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 56406.67 0.13 US026874DS37 6.2 Mar 27, 2033 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56363.68 0.13 US694308JN86 12.7 Jul 01, 2050 4.95
MPLX LP Corporates Fixed Income 56300.88 0.13 US55336VBR06 0.65 Mar 01, 2026 1.75
T-MOBILE USA INC Corporates Fixed Income 56229.64 0.13 US87264ABZ75 0.61 Feb 15, 2026 1.5
EVERSOURCE ENERGY Corporates Fixed Income 55910.75 0.13 US30040WAX65 6.7 Jan 01, 2034 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 55760.88 0.13 US776743AM84 0.2 Sep 15, 2025 1.0
ZOETIS INC Corporates Fixed Income 55597.82 0.13 US98978VAS25 4.53 May 15, 2030 2.0
TIME WARNER CABLE LLC Corporates Fixed Income 55405.7 0.13 US88732JBB35 9.99 Sep 01, 2041 5.5
AMGEN INC Corporates Fixed Income 55399.36 0.13 US031162CU27 4.25 Feb 21, 2030 2.45
MPLX LP Corporates Fixed Income 55365.72 0.13 US55336VAT70 12.02 Feb 15, 2049 5.5
STRYKER CORPORATION Corporates Fixed Income 55303.05 0.13 US863667AN16 0.63 Mar 15, 2026 3.5
EQT CORP Corporates Fixed Income 55102.43 0.13 US26884LAQ23 2.46 Apr 01, 2028 5.7
RTX CORP Corporates Fixed Income 54799.4 0.13 US75513ECW93 6.61 Mar 15, 2034 6.1
GENERAL MILLS INC Corporates Fixed Income 54763.49 0.13 US370334BZ69 1.48 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54542.61 0.13 US38148LAF31 11.68 May 22, 2045 5.15
ONEOK INC Corporates Fixed Income 54527.52 0.13 US682680AS26 1.8 Jul 13, 2027 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 54385.23 0.13 US96949LAD73 1.78 Jun 15, 2027 3.75
AT&T INC Corporates Fixed Income 54183.54 0.13 US00206RML32 0.71 Mar 25, 2026 1.7
HEALTHPEAK OP LLC Corporates Fixed Income 54100.23 0.13 US42250PAA12 4.09 Jan 15, 2030 3.0
BAT CAPITAL CORP Corporates Fixed Income 53703.73 0.12 US05526DBZ78 6.56 Feb 20, 2034 6.0
IQVIA INC Corporates Fixed Income 53594.29 0.12 US46266TAF57 3.09 Feb 01, 2029 6.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53343.87 0.12 US674599EA94 3.72 Jul 15, 2030 8.88
DUKE ENERGY CORP Corporates Fixed Income 53211.43 0.12 US26441CBZ77 6.37 Sep 15, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 53161.43 0.12 US548661DY05 4.93 Oct 15, 2030 1.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 52717.94 0.12 US92343VGC28 15.93 Mar 22, 2061 3.7
SOLVENTUM CORP Corporates Fixed Income 52669.12 0.12 US83444MAQ42 4.75 Mar 13, 2031 5.45
ENBRIDGE INC Corporates Fixed Income 52582.08 0.12 US29250NBR52 6.04 Mar 08, 2033 5.7
WILLIAMS COMPANIES INC Corporates Fixed Income 52582.1 0.12 US969457CP37 7.22 Mar 15, 2035 5.6
GENERAL MILLS INC Corporates Fixed Income 52386.19 0.12 US370334CQ51 5.69 Oct 14, 2031 2.25
MICRON TECHNOLOGY INC Corporates Fixed Income 52355.24 0.12 US595112CG61 5.9 Nov 01, 2032 5.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 52270.51 0.12 US674599DF90 7.83 Sep 15, 2036 6.45
BROADCOM INC 144A Corporates Fixed Income 52217.62 0.12 US11135FBJ93 11.05 Feb 15, 2041 3.5
AON NORTH AMERICA INC Corporates Fixed Income 52164.14 0.12 US03740MAD20 6.7 Mar 01, 2034 5.45
KINDER MORGAN INC Corporates Fixed Income 52155.74 0.12 US49456BAH42 11.43 Jun 01, 2045 5.55
ORACLE CORPORATION Corporates Fixed Income 52139.83 0.12 US68389XDA00 7.49 Aug 03, 2035 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 52117.59 0.12 US16411QAQ47 6.22 Jun 30, 2033 5.95
KEYCORP MTN Corporates Fixed Income 51958.13 0.12 US49326EEN94 6.41 Jun 01, 2033 4.79
PAYCHEX INC Corporates Fixed Income 51942.62 0.12 US704326AB35 5.56 Apr 15, 2032 5.35
STRYKER CORPORATION Corporates Fixed Income 51819.45 0.12 US863667BM24 7.32 Feb 10, 2035 5.2
CDW LLC Corporates Fixed Income 51811.81 0.12 US12513GBH11 3.16 Dec 01, 2028 3.28
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 51737.52 0.12 US7591EPAU41 3.46 Jun 06, 2030 5.72
MCDONALDS CORPORATION MTN Corporates Fixed Income 51703.52 0.12 US58013MFK53 13.85 Sep 01, 2049 3.63
AMGEN INC Corporates Fixed Income 51543.6 0.12 US031162BZ23 12.15 May 01, 2045 4.4
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51384.73 0.12 US09261HBX44 5.24 Jan 29, 2032 6.0
SEMPRA Corporates Fixed Income 51365.17 0.12 US816851BG34 2.34 Feb 01, 2028 3.4
CENCORA INC Corporates Fixed Income 51275.26 0.12 US03073EAY14 7.34 Feb 15, 2035 5.15
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 51140.19 0.12 US29273RBG39 0.33 Jan 15, 2026 4.75
ELEVANCE HEALTH INC Corporates Fixed Income 51099.15 0.12 US036752AZ60 7.0 Jun 15, 2034 5.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51099.51 0.12 US502431AU32 6.97 Jun 01, 2034 5.35
LOWES COMPANIES INC Corporates Fixed Income 50996.05 0.12 US548661EL74 6.28 Apr 15, 2033 5.0
XCEL ENERGY INC Corporates Fixed Income 50852.53 0.12 US98389BAW00 4.05 Dec 01, 2029 2.6
LOWES COMPANIES INC Corporates Fixed Income 50737.94 0.12 US548661EP88 0.66 Apr 01, 2026 4.8
ORACLE CORPORATION Corporates Fixed Income 50553.95 0.12 US68389XCM56 2.6 May 06, 2028 4.5
ENBRIDGE INC Corporates Fixed Income 50531.51 0.12 US29250NBF15 7.02 Aug 01, 2033 2.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 50430.14 0.12 US37045XEZ50 3.76 Oct 06, 2029 4.9
NVENT FINANCE SARL Corporates Fixed Income 50378.05 0.12 US67078AAD54 2.48 Apr 15, 2028 4.55
ALTRIA GROUP INC Corporates Fixed Income 50341.0 0.12 US02209SBD45 3.14 Feb 14, 2029 4.8
MPLX LP Corporates Fixed Income 50224.89 0.12 US55336VBQ23 4.64 Aug 15, 2030 2.65
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50131.12 0.12 US14040HBN44 1.56 Mar 09, 2027 3.75
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 50093.45 0.12 US16411QAN16 5.39 Jan 31, 2032 3.25
ENERGY TRANSFER LP Corporates Fixed Income 50051.57 0.12 US86765BAU35 2.02 Oct 01, 2027 4.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50036.43 0.12 US609207BB05 5.88 Mar 17, 2032 3.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50023.43 0.12 US89352HAW97 2.56 May 15, 2028 4.25
MPLX LP Corporates Fixed Income 50002.25 0.12 US55336VBV18 6.15 Mar 01, 2033 5.0
NOKIA OYJ Corporates Fixed Income 49933.87 0.12 US654902AE56 1.85 Jun 12, 2027 4.38
UBER TECHNOLOGIES INC Corporates Fixed Income 49871.16 0.12 US90353TAP57 7.2 Sep 15, 2034 4.8
STARBUCKS CORPORATION Corporates Fixed Income 49861.28 0.12 US855244AZ28 4.89 Nov 15, 2030 2.55
MICRON TECHNOLOGY INC Corporates Fixed Income 49673.58 0.12 US595112BQ52 3.98 Feb 15, 2030 4.66
HCA INC Corporates Fixed Income 49537.62 0.11 US404121AL94 13.04 Sep 15, 2054 5.95
ALTRIA GROUP INC Corporates Fixed Income 49486.12 0.11 US02209SBN27 13.78 Feb 04, 2051 3.7
T-MOBILE USA INC Corporates Fixed Income 49429.75 0.11 US87264ADM45 7.37 Jan 15, 2035 4.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 49406.15 0.11 US694308JT56 5.25 Jun 01, 2031 3.25
NISOURCE INC Corporates Fixed Income 49397.0 0.11 US65473QBF90 12.68 May 15, 2047 4.38
VENTAS REALTY LP Corporates Fixed Income 49376.52 0.11 US92277GAV95 4.6 Nov 15, 2030 4.75
WEC ENERGY GROUP INC Corporates Fixed Income 49351.8 0.11 US92939UAG13 3.26 Dec 15, 2028 2.2
CVS HEALTH CORP Corporates Fixed Income 49327.09 0.11 US126650EF39 13.08 Jun 01, 2054 6.05
CVS HEALTH CORP Corporates Fixed Income 49209.29 0.11 US126650DU15 6.08 Feb 21, 2033 5.25
WOODSIDE FINANCE LTD Corporates Fixed Income 49138.82 0.11 US980236AR40 7.08 Sep 12, 2034 5.1
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 48993.07 0.11 US09261HAK32 1.61 Mar 15, 2027 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48819.22 0.11 US960386AM29 2.81 Sep 15, 2028 4.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48755.46 0.11 US12592BAM63 1.0 Jul 15, 2026 1.45
LEGGETT & PLATT INC Corporates Fixed Income 48724.84 0.11 US524660AY34 2.2 Nov 15, 2027 3.5
TD SYNNEX CORP Corporates Fixed Income 48719.32 0.11 US87162WAF77 1.07 Aug 09, 2026 1.75
VMWARE LLC Corporates Fixed Income 48633.7 0.11 US928563AJ42 1.09 Aug 15, 2026 1.4
OTIS WORLDWIDE CORP Corporates Fixed Income 48626.25 0.11 US68902VAJ61 1.68 Apr 05, 2027 2.29
EBAY INC Corporates Fixed Income 48486.29 0.11 US278642AU75 1.76 Jun 05, 2027 3.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 48482.94 0.11 US37045XDA19 2.01 Aug 20, 2027 2.7
FISERV INC Corporates Fixed Income 48401.64 0.11 US337738AT51 0.95 Jul 01, 2026 3.2
HALLIBURTON COMPANY Corporates Fixed Income 48396.33 0.11 US406216BJ98 7.88 Nov 15, 2035 4.85
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48375.74 0.11 US142339AH37 2.2 Dec 01, 2027 3.75
BOEING CO Corporates Fixed Income 48266.77 0.11 US097023CX16 13.83 May 01, 2060 5.93
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48138.36 0.11 US09261XAD49 1.56 Feb 15, 2027 2.13
NETAPP INC Corporates Fixed Income 48036.08 0.11 US64110DAJ37 1.89 Jun 22, 2027 2.38
XCEL ENERGY INC Corporates Fixed Income 48019.61 0.11 US98388MAB37 1.64 Mar 15, 2027 1.75
EQUINIX INC Corporates Fixed Income 47968.75 0.11 US29444UBG04 1.94 Jul 15, 2027 1.8
MARATHON PETROLEUM CORP Corporates Fixed Income 47949.86 0.11 US56585AAF93 9.56 Mar 01, 2041 6.5
ONEOK INC Corporates Fixed Income 47825.97 0.11 US682680BG78 5.83 Nov 15, 2032 6.1
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47795.13 0.11 US161175CA05 13.83 Jun 01, 2052 3.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47797.22 0.11 US37045XDW39 1.61 Apr 09, 2027 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47779.38 0.11 US694308JF52 1.99 Aug 01, 2027 2.1
VIATRIS INC Corporates Fixed Income 47706.97 0.11 US92556VAC00 1.89 Jun 22, 2027 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47694.89 0.11 US161175BY99 14.6 Apr 01, 2061 3.85
MARVELL TECHNOLOGY INC Corporates Fixed Income 47648.92 0.11 US573874AF10 2.63 Apr 15, 2028 2.45
BROADCOM INC 144A Corporates Fixed Income 47416.86 0.11 US11135FBE07 2.49 Feb 15, 2028 1.95
FIFTH THIRD BANCORP Corporates Fixed Income 47367.57 0.11 US316773DJ68 2.11 Oct 27, 2028 6.36
EDISON INTERNATIONAL Corporates Fixed Income 47259.11 0.11 US281020AW79 3.68 Nov 15, 2029 6.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47172.03 0.11 US075887CQ08 2.37 Feb 13, 2028 4.69
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 47128.75 0.11 US161175BV50 13.69 Apr 01, 2051 3.7
VODAFONE GROUP PLC Corporates Fixed Income 46943.17 0.11 US92857WAQ33 8.22 Feb 27, 2037 6.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 46880.9 0.11 US413875AT20 11.76 Apr 27, 2045 5.05
T-MOBILE USA INC Corporates Fixed Income 46859.93 0.11 US87264ABY01 15.92 Nov 15, 2060 3.6
REGAL REXNORD CORP Corporates Fixed Income 46841.58 0.11 US758750AM58 2.49 Apr 15, 2028 6.05
VULCAN MATERIALS COMPANY Corporates Fixed Income 46802.8 0.11 US929160AZ21 4.4 Jun 01, 2030 3.5
TIME WARNER CABLE LLC Corporates Fixed Income 46717.34 0.11 US88732JAU25 9.02 Jun 15, 2039 6.75
EQUINIX INC Corporates Fixed Income 46691.23 0.11 US29444UBL98 2.59 Mar 15, 2028 1.55
VERISIGN INC Corporates Fixed Income 46527.42 0.11 US92343EAM49 5.37 Jun 15, 2031 2.7
EQUIFAX INC Corporates Fixed Income 46421.01 0.11 US294429AT25 5.6 Sep 15, 2031 2.35
WEYERHAEUSER COMPANY Corporates Fixed Income 45987.09 0.11 US962166BR41 5.28 Mar 15, 2032 7.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 45756.07 0.11 US842587CX39 12.54 Jul 01, 2046 4.4
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45751.44 0.11 US21871XAD12 1.65 Apr 05, 2027 3.65
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 45745.27 0.11 US026874DP97 13.74 Jun 30, 2050 4.38
NEWMONT CORPORATION Corporates Fixed Income 45696.3 0.11 US651639AZ99 6.19 Jul 15, 2032 2.6
OTIS WORLDWIDE CORP Corporates Fixed Income 45578.71 0.11 US68902VAK35 4.22 Feb 15, 2030 2.56
EXELON CORPORATION Corporates Fixed Income 45533.48 0.11 US30161NAX93 4.2 Apr 15, 2030 4.05
MORGAN STANLEY MTN Corporates Fixed Income 45498.58 0.11 US6174467Y92 1.13 Sep 08, 2026 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 45495.75 0.11 US49271VAF76 2.56 May 25, 2028 4.6
HESS CORP Corporates Fixed Income 45465.65 0.11 US42809HAD98 10.01 Feb 15, 2041 5.6
ENERGY TRANSFER LP Corporates Fixed Income 45448.05 0.11 US86765BAQ23 11.4 May 15, 2045 5.35
BAT CAPITAL CORP Corporates Fixed Income 45408.68 0.11 US05526DBD66 8.87 Aug 15, 2037 4.39
CF INDUSTRIES INC Corporates Fixed Income 45393.54 0.11 US12527GAF00 6.85 Mar 15, 2034 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 45384.95 0.11 US16412XAG07 1.54 Jun 30, 2027 5.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 45204.14 0.1 US74834LBC37 5.39 Jun 30, 2031 2.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45189.8 0.1 US775109BB60 11.23 Mar 15, 2044 5.0
LOWES COMPANIES INC Corporates Fixed Income 45040.81 0.1 US548661DN40 12.81 Apr 15, 2046 3.7
DOW CHEMICAL CO Corporates Fixed Income 44997.0 0.1 US260543CG61 11.17 Nov 15, 2042 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 44990.09 0.1 US969457BY52 5.14 Mar 15, 2031 2.6
PARAMOUNT GLOBAL Corporates Fixed Income 44909.76 0.1 US92556HAB33 4.66 Jan 15, 2031 4.95
KROGER CO Corporates Fixed Income 44860.02 0.1 US501044DG38 12.36 Feb 01, 2047 4.45
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 44850.72 0.1 US292480AJ92 11.25 May 15, 2044 5.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 44699.44 0.1 US913903AW04 4.8 Oct 15, 2030 2.65
BLOCK FINANCIAL LLC Corporates Fixed Income 44699.88 0.1 US093662AJ37 2.84 Jul 15, 2028 2.5
HCA INC Corporates Fixed Income 44645.82 0.1 US404119BZ18 12.58 Jun 15, 2049 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 44646.16 0.1 US595112BV48 3.64 Nov 01, 2029 6.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 44626.34 0.1 US071813CL19 1.52 Feb 01, 2027 1.92
AMGEN INC Corporates Fixed Income 44550.17 0.1 US031162DU18 14.48 Mar 02, 2063 5.75
CIGNA GROUP Corporates Fixed Income 44510.89 0.1 US125523CF53 11.95 Jul 15, 2046 4.8
CROWN CASTLE INC Corporates Fixed Income 44228.93 0.1 US22822VAY74 5.4 Jul 15, 2031 2.5
ENERGY TRANSFER LP Corporates Fixed Income 44187.14 0.1 US29279FAA75 11.83 Apr 15, 2049 6.25
VODAFONE GROUP PLC Corporates Fixed Income 44146.97 0.1 US92857WBU36 13.58 Sep 17, 2050 4.25
BAXALTA INC Corporates Fixed Income 43807.0 0.1 US07177MAN39 11.72 Jun 23, 2045 5.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43774.05 0.1 US161175BL78 11.69 May 01, 2047 5.38
REVVITY INC Corporates Fixed Income 43647.58 0.1 US714046AM14 3.04 Sep 15, 2028 1.9
GATX CORPORATION Corporates Fixed Income 43646.19 0.1 US361448BF99 4.42 Jun 30, 2030 4.0
AON CORP Corporates Fixed Income 43637.0 0.1 US037389BE22 4.43 May 15, 2030 2.8
HOWMET AEROSPACE INC Corporates Fixed Income 43589.23 0.1 US443201AB48 3.24 Jan 15, 2029 3.0
ALTRIA GROUP INC Corporates Fixed Income 43534.29 0.1 US02209SBL60 5.87 Feb 04, 2032 2.45
NISOURCE INC Corporates Fixed Income 43432.42 0.1 US65473PAJ49 4.3 May 01, 2030 3.6
CITIGROUP INC Corporates Fixed Income 43368.65 0.1 US172967KR13 12.21 May 18, 2046 4.75
DARDEN RESTAURANTS INC Corporates Fixed Income 43330.49 0.1 US237194AN56 6.33 Oct 10, 2033 6.3
VALERO ENERGY CORPORATION Corporates Fixed Income 43287.37 0.1 US91913YAL48 8.33 Jun 15, 2037 6.63
CARRIER GLOBAL CORP Corporates Fixed Income 43101.38 0.1 US14448CAS35 14.23 Apr 05, 2050 3.58
OWL ROCK CAPITAL CORP Corporates Fixed Income 43024.49 0.1 US69121KAE47 0.98 Jul 15, 2026 3.4
MORGAN STANLEY MTN Corporates Fixed Income 43021.37 0.1 US61761JZN26 1.71 Apr 23, 2027 3.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 42994.93 0.1 US72650RBM34 4.02 Dec 15, 2029 3.55
SYSCO CORPORATION Corporates Fixed Income 42850.77 0.1 US871829BL07 3.96 Apr 01, 2030 5.95
TARGA RESOURCES CORP Corporates Fixed Income 42767.47 0.1 US87612GAA94 6.25 Feb 01, 2033 4.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 42762.51 0.1 US13645RBH66 15.23 Dec 02, 2051 3.1
REGAL REXNORD CORP Corporates Fixed Income 42731.76 0.1 US758750AP89 6.01 Apr 15, 2033 6.4
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42641.52 0.1 US03770DAD57 4.82 Jul 29, 2031 6.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42636.04 0.1 US744573AV86 2.13 Nov 15, 2027 5.85
INGERSOLL RAND INC Corporates Fixed Income 42604.17 0.1 US45687VAB27 6.3 Aug 14, 2033 5.7
T-MOBILE USA INC Corporates Fixed Income 42553.78 0.1 US87264ABW45 4.54 Apr 15, 2031 3.5
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42421.69 0.1 US47233WBM01 2.67 Jul 21, 2028 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 42379.12 0.1 US036752AP88 5.15 Mar 15, 2031 2.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 42363.93 0.1 US37045XEP78 6.4 Jan 07, 2034 6.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 42326.77 0.1 US25278XAT63 13.62 Mar 15, 2052 4.25
FISERV INC Corporates Fixed Income 42223.49 0.1 US337738BH05 6.33 Aug 21, 2033 5.63
AT&T INC Corporates Fixed Income 41887.34 0.1 US00206RMT67 6.68 Feb 15, 2034 5.4
HEALTHPEAK OP LLC Corporates Fixed Income 41763.33 0.1 US42250PAD50 3.23 Dec 01, 2028 2.13
ALTRIA GROUP INC Corporates Fixed Income 41655.78 0.1 US02209SBC61 0.54 Feb 14, 2026 4.4
WARNERMEDIA HLDG 144A Corporates Fixed Income 41536.18 0.1 US55903VBQ59 5.56 Mar 15, 2032 4.28
VODAFONE GROUP PLC Corporates Fixed Income 41521.45 0.1 US92857WBM10 12.51 May 30, 2048 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 41364.36 0.1 US89352HAZ29 12.61 Mar 15, 2049 5.1
WILLIAMS COMPANIES INC Corporates Fixed Income 41347.18 0.1 US88339WAA45 14.43 Oct 15, 2051 3.5
ALTRIA GROUP INC Corporates Fixed Income 41333.49 0.1 US02209SBE28 9.06 Feb 14, 2039 5.8
T-MOBILE USA INC Corporates Fixed Income 41112.37 0.1 US87264ACY91 6.35 Jul 15, 2033 5.05
RYDER SYSTEM INC MTN Corporates Fixed Income 41109.31 0.1 US78355HKW87 2.63 Jun 01, 2028 5.25
WRKCO INC Corporates Fixed Income 41038.59 0.1 US92940PAD69 3.21 Mar 15, 2029 4.9
ALBEMARLE CORP Corporates Fixed Income 41001.36 0.1 US012653AD34 1.77 Jun 01, 2027 4.65
T-MOBILE USA INC Corporates Fixed Income 40955.8 0.09 US87264ABL89 11.38 Feb 15, 2041 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 40945.93 0.09 US460146CQ41 12.47 Aug 15, 2047 4.4
FIFTH THIRD BANCORP Corporates Fixed Income 40931.65 0.09 US316773DG20 3.56 Jul 28, 2030 4.77
TRACTOR SUPPLY COMPANY Corporates Fixed Income 40920.29 0.09 US892356AB23 6.31 May 15, 2033 5.25
T-MOBILE USA INC Corporates Fixed Income 40758.57 0.09 US87264ABN46 14.43 Feb 15, 2051 3.3
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 40749.42 0.09 US0778FPAA77 12.65 Apr 01, 2048 4.46
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 40698.16 0.09 US00217GAB95 5.78 Mar 01, 2032 3.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40676.28 0.09 US74834LBA70 3.57 Jun 30, 2029 4.2
NXP BV Corporates Fixed Income 40668.76 0.09 US62954HAV06 3.52 Jun 18, 2029 4.3
AON PLC Corporates Fixed Income 40391.75 0.09 US00185AAH77 11.88 May 15, 2045 4.75
SMITH & NEPHEW PLC Corporates Fixed Income 40393.54 0.09 US83192PAA66 4.88 Oct 14, 2030 2.03
ORACLE CORPORATION Corporates Fixed Income 40341.82 0.09 US68389XCC74 0.71 Mar 25, 2026 1.65
ENSTAR GROUP LTD Corporates Fixed Income 40336.3 0.09 US29359UAC36 5.41 Sep 01, 2031 3.1
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 40300.3 0.09 US06849RAG74 10.26 May 30, 2041 5.7
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40274.44 0.09 US579780AR81 0.61 Feb 15, 2026 0.9
SABRA HEALTH CARE LP Corporates Fixed Income 40123.43 0.09 US78574MAA18 5.65 Dec 01, 2031 3.2
VIATRIS INC Corporates Fixed Income 40018.31 0.09 US92556VAD82 4.56 Jun 22, 2030 2.7
AES CORPORATION (THE) Corporates Fixed Income 39848.2 0.09 US00130HCG83 5.0 Jan 15, 2031 2.45
DOLLAR TREE INC Corporates Fixed Income 39789.75 0.09 US256746AH16 2.58 May 15, 2028 4.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39772.57 0.09 US80282KBE55 0.15 Sep 09, 2026 5.81
HP INC Corporates Fixed Income 39774.84 0.09 US40434LAJ44 5.38 Jun 17, 2031 2.65
ONEOK INC Corporates Fixed Income 39624.33 0.09 US682680CA99 13.25 Mar 01, 2050 3.95
LOWES COMPANIES INC Corporates Fixed Income 39525.15 0.09 US548661EJ29 13.85 Apr 01, 2052 4.25
CVS HEALTH CORP Corporates Fixed Income 39483.13 0.09 US126650CU24 0.88 Jun 01, 2026 2.88
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39440.96 0.09 US21871XAF69 3.39 Apr 05, 2029 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 39395.36 0.09 US25179MBF95 2.77 Jan 15, 2030 4.5
LOWES COMPANIES INC Corporates Fixed Income 39343.41 0.09 US548661EN31 14.32 Sep 15, 2062 5.8
EXELON CORPORATION Corporates Fixed Income 39333.15 0.09 US30161NBJ90 2.42 Mar 15, 2028 5.15
WRKCO INC Corporates Fixed Income 39318.77 0.09 US92940PAG90 6.87 Jun 15, 2033 3.0
JEFFERIES GROUP LLC MTN Corporates Fixed Income 39232.05 0.09 US47233JGT97 5.63 Oct 15, 2031 2.63
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39119.71 0.09 US00846UAN19 5.18 Mar 12, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39120.05 0.09 US958667AC17 4.02 Feb 01, 2030 4.05
TELEFONICA EMISIONES SAU Corporates Fixed Income 39019.5 0.09 US87938WAC73 7.78 Jun 20, 2036 7.04
BOEING CO Corporates Fixed Income 38756.5 0.09 US097023DT94 12.73 May 01, 2054 6.86
ALLSTATE CORPORATION (THE) Corporates Fixed Income 38747.36 0.09 US020002BG56 13.62 Aug 10, 2049 3.85
KINDER MORGAN INC Corporates Fixed Income 38510.63 0.09 US49456BAT89 13.96 Feb 15, 2051 3.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 38441.26 0.09 US075887CL11 5.15 Feb 11, 2031 1.96
MARVELL TECHNOLOGY INC Corporates Fixed Income 38317.94 0.09 US573874AJ32 5.17 Apr 15, 2031 2.95
CAMPBELLS CO Corporates Fixed Income 38242.83 0.09 US134429BG35 2.41 Mar 15, 2028 4.15
JABIL INC Corporates Fixed Income 38218.56 0.09 US466313AH63 2.26 Jan 12, 2028 3.95
CITIGROUP INC Corporates Fixed Income 38161.41 0.09 US172967BL44 5.61 Jun 15, 2032 6.63
CLOROX COMPANY Corporates Fixed Income 38016.2 0.09 US189054AX72 4.55 May 15, 2030 1.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37910.61 0.09 US824348AX47 12.68 Jun 01, 2047 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 37818.37 0.09 US58013MFA71 12.08 Dec 09, 2045 4.88
HCA INC Corporates Fixed Income 37761.43 0.09 US404119BY43 9.61 Jun 15, 2039 5.13
CONSTELLATION BRANDS INC Corporates Fixed Income 37731.94 0.09 US21036PAQ19 1.29 Dec 06, 2026 3.7
OMNICOM GROUP INC Corporates Fixed Income 37556.32 0.09 US681919BD76 5.43 Aug 01, 2031 2.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 37515.07 0.09 US494550BU93 10.95 Mar 01, 2044 5.5
KELLANOVA Corporates Fixed Income 37488.96 0.09 US487836BU10 2.17 Nov 15, 2027 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 37433.76 0.09 US49271VAM28 14.43 Mar 15, 2051 3.35
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37433.44 0.09 US446150BC73 2.75 Aug 21, 2029 6.21
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 37292.25 0.09 US38141GVR28 0.29 Oct 21, 2025 4.25
EBAY INC Corporates Fixed Income 37281.53 0.09 US278642AW32 4.27 Mar 11, 2030 2.7
CENCORA INC Corporates Fixed Income 37170.19 0.09 US03073EAR62 4.43 May 15, 2030 2.8
CENTENE CORPORATION Corporates Fixed Income 37128.13 0.09 US15135BAY74 2.85 Jul 15, 2028 2.45
HESS CORP Corporates Fixed Income 37108.14 0.09 US023551AJ38 4.9 Aug 15, 2031 7.3
LOWES COMPANIES INC Corporates Fixed Income 37100.17 0.09 US548661ED58 3.05 Sep 15, 2028 1.7
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37082.63 0.09 US89352HAD17 8.51 Oct 15, 2037 6.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37062.36 0.09 US161175AZ73 7.39 Oct 23, 2035 6.38
BOSTON PROPERTIES LP Corporates Fixed Income 37043.34 0.09 US10112RBD52 4.92 Jan 30, 2031 3.25
ENERGY TRANSFER LP Corporates Fixed Income 37029.37 0.09 US29273VAQ32 5.97 Feb 15, 2033 5.75
ALLY FINANCIAL INC Corporates Fixed Income 36992.83 0.09 US02005NBP42 3.15 Nov 02, 2028 2.2
HUMANA INC Corporates Fixed Income 36849.46 0.09 US444859BY76 6.62 Mar 15, 2034 5.95
GXO LOGISTICS INC Corporates Fixed Income 36797.09 0.09 US36262GAF81 3.35 May 06, 2029 6.25
WORKDAY INC Corporates Fixed Income 36799.65 0.09 US98138HAG65 1.64 Apr 01, 2027 3.5
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36789.93 0.09 US210385AB64 2.37 Mar 01, 2028 5.6
CNO FINANCIAL GROUP INC Corporates Fixed Income 36742.02 0.09 US12621EAM57 6.75 Jun 15, 2034 6.45
INGERSOLL RAND INC Corporates Fixed Income 36739.15 0.09 US45687VAA44 2.76 Aug 14, 2028 5.4
SYNCHRONY FINANCIAL Corporates Fixed Income 36722.24 0.09 US87165BAG86 0.05 Jul 23, 2025 4.5
HCA INC Corporates Fixed Income 36710.22 0.09 US404119CB31 14.02 Jul 15, 2051 3.5
CVS HEALTH CORP Corporates Fixed Income 36707.41 0.09 US126650DS68 0.55 Feb 20, 2026 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 36664.62 0.09 US37045XEG79 4.03 Apr 06, 2030 5.85
VODAFONE GROUP PLC Corporates Fixed Income 36537.55 0.08 US92857WBZ23 14.11 Feb 10, 2063 5.75
JBS USA LUX SA Corporates Fixed Income 36348.99 0.08 US46590XAX49 12.59 Dec 01, 2052 6.5
TYSON FOODS INC Corporates Fixed Income 36307.44 0.08 US902494BH59 12.46 Sep 28, 2048 5.1
BAT CAPITAL CORP Corporates Fixed Income 36229.5 0.08 US05526DBS36 5.14 Mar 25, 2031 2.73
SYSCO CORPORATION Corporates Fixed Income 36196.95 0.08 US871829BV88 7.34 Mar 23, 2035 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 36162.73 0.08 US58013MFV19 6.46 Aug 14, 2033 4.95
ENERGY TRANSFER LP Corporates Fixed Income 36165.04 0.08 US29273VBA70 6.96 Sep 01, 2034 5.6
CHENIERE ENERGY INC Corporates Fixed Income 36157.55 0.08 US16411RAN98 6.7 Apr 15, 2034 5.65
CIGNA GROUP Corporates Fixed Income 36156.47 0.08 US125523CV04 6.71 Feb 15, 2034 5.25
BIOGEN INC Corporates Fixed Income 36098.06 0.08 US09062XAH61 4.46 May 01, 2030 2.25
HP INC Corporates Fixed Income 36032.8 0.08 US428236BR31 10.07 Sep 15, 2041 6.0
T-MOBILE USA INC Corporates Fixed Income 36023.93 0.08 US87264ACZ66 2.43 Mar 15, 2028 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35895.1 0.08 US292480AM22 3.71 Sep 15, 2029 4.15
ARES STRATEGIC INCOME FUND Corporates Fixed Income 35881.26 0.08 US04020EAJ64 5.37 Mar 21, 2032 6.2
STRYKER CORPORATION Corporates Fixed Income 35863.92 0.08 US863667AJ04 12.23 Mar 15, 2046 4.63
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35755.96 0.08 US02344AAA60 5.32 May 25, 2031 2.69
TARGA RESOURCES CORP Corporates Fixed Income 35681.89 0.08 US87612GAM33 7.5 Aug 15, 2035 5.55
ONEOK INC Corporates Fixed Income 35651.64 0.08 US682680AV54 11.98 Jul 15, 2048 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 35618.02 0.08 US775109DF56 6.68 Feb 15, 2034 5.3
CBRE SERVICES INC Corporates Fixed Income 35591.84 0.08 US12505BAE02 5.2 Apr 01, 2031 2.5
MPLX LP Corporates Fixed Income 35581.73 0.08 US55336VAM28 9.21 Apr 15, 2038 4.5
SYNCHRONY FINANCIAL Corporates Fixed Income 35555.71 0.08 US87165BAP85 3.22 Mar 19, 2029 5.15
DUPONT DE NEMOURS INC Corporates Fixed Income 35557.61 0.08 US26078JAF75 12.8 Nov 15, 2048 5.42
DIAMONDBACK ENERGY INC Corporates Fixed Income 35510.24 0.08 US25278XAZ24 6.82 Apr 18, 2034 5.4
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35483.36 0.08 US674599DL68 10.76 Mar 15, 2046 6.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 35427.18 0.08 US58013MGA62 7.44 Mar 03, 2035 4.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35388.0 0.08 US655844CH91 15.83 May 15, 2055 3.15
SOLVENTUM CORP Corporates Fixed Income 35373.31 0.08 US83444MAS08 13.33 Apr 30, 2054 5.9
STRYKER CORPORATION Corporates Fixed Income 35352.76 0.08 US863667BE08 3.73 Sep 11, 2029 4.25
ENTERGY CORPORATION Corporates Fixed Income 35306.56 0.08 US29364GAP81 5.41 Jun 15, 2031 2.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35283.76 0.08 US98956PAS11 0.52 Jan 15, 2026 3.05
SYNOPSYS INC Corporates Fixed Income 35270.5 0.08 US871607AG29 13.63 Apr 01, 2055 5.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 35233.92 0.08 US071813CS61 5.85 Feb 01, 2032 2.54
ORANGE SA Corporates Fixed Income 35216.2 0.08 US35177PAX50 10.44 Jan 13, 2042 5.38
HCA INC Corporates Fixed Income 35206.59 0.08 US404119BT57 0.47 Jun 15, 2026 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 35203.23 0.08 US11120VAL71 5.49 Aug 16, 2031 2.5
GENERAL MOTORS CO Corporates Fixed Income 35126.39 0.08 US37045VAF76 10.48 Oct 02, 2043 6.25
VMWARE LLC Corporates Fixed Income 35115.78 0.08 US928563AC98 1.92 Aug 21, 2027 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35096.94 0.08 US50540RAX08 0.89 Jun 01, 2026 1.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 34979.66 0.08 US120568AZ33 2.02 Sep 25, 2027 3.75
DELL INTERNATIONAL LLC Corporates Fixed Income 34920.96 0.08 US24703DBH35 14.71 Dec 15, 2051 3.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 34914.56 0.08 US854502AH46 3.01 Nov 15, 2028 4.25
FOX CORP Corporates Fixed Income 34903.01 0.08 US35137LAJ44 9.1 Jan 25, 2039 5.48
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34905.08 0.08 US256677AE53 1.6 Apr 15, 2027 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 34844.54 0.08 US776696AJ52 7.26 Oct 15, 2034 4.9
KINDER MORGAN INC Corporates Fixed Income 34833.23 0.08 US49456BAU52 1.33 Nov 15, 2026 1.75
BORGWARNER INC Corporates Fixed Income 34785.44 0.08 US099724AL02 1.9 Jul 01, 2027 2.65
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 34759.56 0.08 US11133TAE38 5.26 May 01, 2031 2.6
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34720.17 0.08 US136385AX99 1.73 Jun 01, 2027 3.85
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 34693.44 0.08 US456873AD03 3.32 Mar 21, 2029 3.8
HASBRO INC Corporates Fixed Income 34654.41 0.08 US418056AY31 1.29 Nov 19, 2026 3.55
DTE ENERGY COMPANY Corporates Fixed Income 34606.87 0.08 US233331AY31 1.18 Oct 01, 2026 2.85
NISOURCE INC Corporates Fixed Income 34555.82 0.08 US65473QBE26 1.72 May 15, 2027 3.49
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34519.66 0.08 US845437BS08 0.68 Mar 15, 2026 1.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34520.59 0.08 US50540RBB78 7.24 Oct 01, 2034 4.8
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34501.56 0.08 US05531GAB77 3.36 Mar 19, 2029 3.88
CITIGROUP INC Corporates Fixed Income 34470.04 0.08 US172967KJ96 0.66 Mar 09, 2026 4.6
DELL INTERNATIONAL LLC Corporates Fixed Income 34450.22 0.08 US24703TAD81 0.68 Jun 15, 2026 6.02
BECTON DICKINSON AND COMPANY Corporates Fixed Income 34424.91 0.08 US075887BX67 12.57 Jun 06, 2047 4.67
BAXTER INTERNATIONAL INC Corporates Fixed Income 34415.16 0.08 US071813BY49 4.18 Apr 01, 2030 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34267.35 0.08 US75513ECL39 15.29 Sep 01, 2051 2.82
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34162.19 0.08 US277432AW04 3.03 Dec 01, 2028 4.5
ORACLE CORPORATION Corporates Fixed Income 33830.93 0.08 US68389XAV73 7.1 Jul 08, 2034 4.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33810.16 0.08 US13645RBE36 1.37 Dec 02, 2026 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 33720.73 0.08 US35671DBC83 10.72 Mar 15, 2043 5.45
PHILLIPS 66 Corporates Fixed Income 33715.63 0.08 US718546AK04 7.34 Nov 15, 2034 4.65
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33691.93 0.08 US573284AX46 14.65 Jul 15, 2051 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 33631.68 0.08 US21036PBE79 3.69 Aug 01, 2029 3.15
AMEREN CORPORATION Corporates Fixed Income 33551.6 0.08 US023608AJ15 4.84 Jan 15, 2031 3.5
AUTOZONE INC Corporates Fixed Income 33460.96 0.08 US053332BB79 5.79 Aug 01, 2032 4.75
GLOBAL PAYMENTS INC Corporates Fixed Income 33441.39 0.08 US37940XAB82 3.73 Aug 15, 2029 3.2
RTX CORP Corporates Fixed Income 33316.85 0.08 US75513ECX76 13.14 Mar 15, 2054 6.4
FLEX LTD Corporates Fixed Income 33211.7 0.08 US33938XAA37 3.47 Jun 15, 2029 4.88
CF INDUSTRIES INC Corporates Fixed Income 33152.31 0.08 US12527GAE35 11.1 Mar 15, 2044 5.38
EVERGY INC Corporates Fixed Income 33101.01 0.08 US30034WAB28 3.84 Sep 15, 2029 2.9
NEWMONT CORPORATION Corporates Fixed Income 33059.53 0.08 US651639AP18 10.77 Mar 15, 2042 4.88
SYSCO CORPORATION Corporates Fixed Income 33016.57 0.08 US871829BN62 12.12 Apr 01, 2050 6.6
CONSTELLATION BRANDS INC Corporates Fixed Income 32937.18 0.08 US21036PBL13 5.7 May 09, 2032 4.75
MPLX LP Corporates Fixed Income 32803.51 0.08 US55336VBW90 12.78 Mar 01, 2053 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 32784.74 0.08 US096630AH15 4.95 Feb 15, 2031 3.4
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 32761.47 0.08 US303901BJ06 4.99 Mar 03, 2031 3.38
EQUIFAX INC Corporates Fixed Income 32723.65 0.08 US294429AS42 4.4 May 15, 2030 3.1
AUTONATION INC Corporates Fixed Income 32682.17 0.08 US05329RAA14 5.67 Mar 01, 2032 3.85
FISERV INC Corporates Fixed Income 32655.94 0.08 US337738AV08 13.34 Jul 01, 2049 4.4
ENERGY TRANSFER LP Corporates Fixed Income 32616.02 0.08 US29273VAU44 6.42 Dec 01, 2033 6.55
ZOETIS INC Corporates Fixed Income 32602.45 0.08 US98978VAH69 11.14 Feb 01, 2043 4.7
CUBESMART LP Corporates Fixed Income 32572.13 0.08 US22966RAH93 3.26 Dec 15, 2028 2.25
KEYCORP MTN Corporates Fixed Income 32481.42 0.08 US49326EEJ82 3.94 Oct 01, 2029 2.55
WILLIS NORTH AMERICA INC Corporates Fixed Income 32439.9 0.08 US970648AG61 2.82 Sep 15, 2028 4.5
MYLAN INC Corporates Fixed Income 32372.76 0.08 US628530BJ54 11.68 Apr 15, 2048 5.2
FS KKR CAPITAL CORP Corporates Fixed Income 32316.28 0.07 US302635AK33 3.05 Oct 12, 2028 3.13
DUKE ENERGY CORP Corporates Fixed Income 32212.45 0.07 US26441CAT27 12.76 Sep 01, 2046 3.75
WILLIAMS COMPANIES INC Corporates Fixed Income 32176.41 0.07 US96949LAC90 11.65 Sep 15, 2045 5.1
STARBUCKS CORPORATION Corporates Fixed Income 32158.33 0.07 US855244BA67 14.34 Nov 15, 2050 3.5
WILLIAMS COMPANIES INC Corporates Fixed Income 32151.74 0.07 US96950FAF18 9.54 Apr 15, 2040 6.3
FISERV INC Corporates Fixed Income 32077.74 0.07 US337738BC18 4.5 Jun 01, 2030 2.65
EXPEDIA GROUP INC Corporates Fixed Income 32055.58 0.07 US30212PBH73 5.09 Mar 15, 2031 2.95
GLP CAPITAL LP Corporates Fixed Income 31835.05 0.07 US361841AK54 2.52 Jun 01, 2028 5.75
FORD MOTOR COMPANY Corporates Fixed Income 31835.12 0.07 US345370CQ17 10.53 Jan 15, 2043 4.75
NEWMONT CORPORATION Corporates Fixed Income 31677.53 0.07 US651639AY25 4.81 Oct 01, 2030 2.25
KROGER CO Corporates Fixed Income 31668.31 0.07 US501044DP37 4.47 May 01, 2030 2.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 31538.06 0.07 US00914AAS15 5.73 Jan 15, 2032 2.88
AUTODESK INC Corporates Fixed Income 31522.58 0.07 US052769AH94 5.83 Dec 15, 2031 2.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 31520.25 0.07 US970648AK73 13.52 Sep 15, 2049 3.88
GENERAL MOTORS CO Corporates Fixed Income 31505.37 0.07 US37045VAL45 10.85 Apr 01, 2046 6.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 31486.15 0.07 US620076BU23 5.31 May 24, 2031 2.75
LAS VEGAS SANDS CORP Corporates Fixed Income 31474.79 0.07 US517834AK35 3.53 Aug 15, 2029 6.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31452.39 0.07 US595017BA15 0.16 Sep 01, 2025 4.25
AUTOZONE INC Corporates Fixed Income 31407.36 0.07 US053332BJ06 3.52 Jul 15, 2029 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31388.38 0.07 US694308KM84 6.17 Jun 15, 2033 6.4
HUNTINGTON BANCSHARES INC Corporates Fixed Income 31366.75 0.07 US446150BD56 6.44 Feb 02, 2035 5.71
TEXTRON INC Corporates Fixed Income 31288.09 0.07 US883203CC32 5.17 Mar 15, 2031 2.45
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31280.05 0.07 US29273RBF55 11.34 Mar 15, 2045 5.15
VERALTO CORP Corporates Fixed Income 31269.4 0.07 US92338CAF05 6.44 Sep 18, 2033 5.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31198.26 0.07 US8935268Z94 8.52 Jan 15, 2039 7.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31185.79 0.07 US31620MBY12 5.68 Jul 15, 2032 5.1
EQUITABLE HOLDINGS INC Corporates Fixed Income 31148.31 0.07 US054561AJ49 2.49 Apr 20, 2028 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31137.3 0.07 US75513ECR09 6.13 Feb 27, 2033 5.15
CENTERPOINT ENERGY INC Corporates Fixed Income 31105.32 0.07 US15189TBG13 3.46 Jun 01, 2029 5.4
DTE ENERGY COMPANY Corporates Fixed Income 31074.28 0.07 US233331BK28 3.23 Mar 01, 2029 5.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31010.9 0.07 US09261XAG79 3.03 Sep 30, 2028 2.85
DELL INTERNATIONAL LLC Corporates Fixed Income 30977.69 0.07 US24703TAJ51 7.26 Jul 15, 2036 8.1
ESSEX PORTFOLIO LP Corporates Fixed Income 30841.94 0.07 US29717PAV94 5.94 Mar 15, 2032 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 30802.52 0.07 US036752AY95 3.51 Jun 15, 2029 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30702.53 0.07 US571903BR30 4.09 Mar 15, 2030 4.8
DOW CHEMICAL CO Corporates Fixed Income 30645.6 0.07 US260543DD22 13.99 Nov 15, 2050 3.6
VERISK ANALYTICS INC Corporates Fixed Income 30618.97 0.07 US92345YAJ55 7.0 Jun 05, 2034 5.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 30612.4 0.07 US256677AG02 4.24 Apr 03, 2030 3.5
FISERV INC Corporates Fixed Income 30584.06 0.07 US337738BN72 7.03 Aug 12, 2034 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 30546.07 0.07 US78081BAL71 10.93 Sep 02, 2040 3.3
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 30534.16 0.07 US7591EPAV24 6.81 Sep 06, 2035 5.5
PHILLIPS 66 CO Corporates Fixed Income 30504.77 0.07 US718547AT95 2.2 Dec 01, 2027 4.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 30432.79 0.07 US30225VAQ05 5.67 Oct 15, 2031 2.4
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30421.6 0.07 US02401LAB09 6.87 Oct 01, 2034 6.15
NASDAQ INC Corporates Fixed Income 30342.79 0.07 US63111XAD30 5.13 Jan 15, 2031 1.65
ZOETIS INC Corporates Fixed Income 30335.76 0.07 US98978VAU70 0.28 Nov 14, 2025 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30289.62 0.07 US913017CX53 13.02 Nov 16, 2048 4.63
AUTOZONE INC Corporates Fixed Income 30270.52 0.07 US053332BD36 6.13 Feb 01, 2033 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 30243.68 0.07 US776696AG14 3.81 Oct 15, 2029 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30237.73 0.07 US694308KR71 6.79 May 15, 2034 5.8
MOODYS CORPORATION Corporates Fixed Income 30234.57 0.07 US615369AY18 14.41 Feb 25, 2052 3.75
EQUINIX INC Corporates Fixed Income 30231.72 0.07 US29444UBQ85 0.84 May 15, 2026 1.45
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30131.45 0.07 US30190AAG94 6.84 Oct 04, 2034 6.25
SYSCO CORPORATION Corporates Fixed Income 30106.82 0.07 US871829BC08 0.96 Jul 15, 2026 3.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 30067.44 0.07 US83007CAE21 7.02 Oct 01, 2034 5.58
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30058.76 0.07 US50249AAD54 13.27 May 01, 2050 4.2
ORACLE CORPORATION Corporates Fixed Income 30049.86 0.07 US68389XBP96 9.38 Nov 15, 2037 3.8
CVS HEALTH CORP Corporates Fixed Income 30041.76 0.07 US126650DR85 5.64 Sep 15, 2031 2.13
T-MOBILE USA INC Corporates Fixed Income 29997.64 0.07 US87264ACW36 13.04 Jan 15, 2053 5.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29943.7 0.07 US775109BE00 0.44 Dec 15, 2025 3.63
BEST BUY CO INC Corporates Fixed Income 29922.19 0.07 US08652BAB53 4.86 Oct 01, 2030 1.95
EASTMAN CHEMICAL CO Corporates Fixed Income 29892.6 0.07 US277432AP52 11.64 Oct 15, 2044 4.65
MOSAIC CO/THE Corporates Fixed Income 29890.31 0.07 US61945CAG87 2.14 Nov 15, 2027 4.05
COMERICA INCORPORATED Corporates Fixed Income 29798.45 0.07 US200340AT44 3.19 Feb 01, 2029 4.0
MOODYS CORPORATION Corporates Fixed Income 29677.39 0.07 US615369AZ82 5.9 Aug 08, 2032 4.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29679.68 0.07 US655844CQ90 6.27 Mar 01, 2033 4.45
REYNOLDS AMERICAN INC Corporates Fixed Income 29659.3 0.07 US761713BB19 11.11 Aug 15, 2045 5.85
KINDER MORGAN INC MTN Corporates Fixed Income 29662.27 0.07 US28368EAE68 5.08 Jan 15, 2032 7.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29632.04 0.07 US161175AY09 0.05 Jul 23, 2025 4.91
LOWES COMPANIES INC Corporates Fixed Income 29606.43 0.07 US548661ES28 14.38 Apr 01, 2063 5.85
CARDINAL HEALTH INC Corporates Fixed Income 29554.23 0.07 US14149YBJ64 1.79 Jun 15, 2027 3.41
BAT CAPITAL CORP Corporates Fixed Income 29490.62 0.07 US05526DBK00 12.71 Sep 06, 2049 4.76
DEVON ENERGY CORPORATION Corporates Fixed Income 29451.74 0.07 US25179MAU71 11.55 Jun 15, 2045 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 29429.42 0.07 US03027XBD12 14.78 Jun 15, 2050 3.1
ALTRIA GROUP INC Corporates Fixed Income 29420.51 0.07 US02209SAQ66 11.32 May 02, 2043 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 29355.99 0.07 US58013MFW91 13.39 Aug 14, 2053 5.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29351.58 0.07 US655844CS56 13.7 Aug 01, 2054 5.35
HUMANA INC Corporates Fixed Income 29267.35 0.07 US444859BL55 13.15 Aug 15, 2049 3.95
EXELON CORPORATION Corporates Fixed Income 29209.54 0.07 US30161NBL47 13.15 Mar 15, 2053 5.6
BROADCOM INC 144A Corporates Fixed Income 29181.45 0.07 US11135FBV22 8.73 May 15, 2037 4.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29140.51 0.07 US694308KH99 11.87 Jan 15, 2053 6.75
DUPONT DE NEMOURS INC Corporates Fixed Income 29075.39 0.07 US26078JAE01 9.36 Nov 15, 2038 5.32
FOX CORP Corporates Fixed Income 28890.9 0.07 US35137LAK17 12.08 Jan 25, 2049 5.58
SYSCO CORPORATION Corporates Fixed Income 28884.66 0.07 US871829BR76 15.01 Dec 14, 2051 3.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28854.27 0.07 US913017CA50 12.33 May 15, 2045 4.15
NOV INC Corporates Fixed Income 28820.63 0.07 US637071AM31 3.98 Dec 01, 2029 3.6
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 28659.63 0.07 US694308HR19 12.49 Dec 01, 2046 4.0
EXPEDIA GROUP INC Corporates Fixed Income 28643.16 0.07 US30212PAR64 4.14 Feb 15, 2030 3.25
MOLSON COORS BREWING CO Corporates Fixed Income 28638.62 0.07 US60871RAH30 12.34 Jul 15, 2046 4.2
ELEVANCE HEALTH INC Corporates Fixed Income 28575.58 0.07 US036752AD58 12.85 Dec 01, 2047 4.38
AON CORP Corporates Fixed Income 28561.58 0.07 US03740LAE20 14.09 Feb 28, 2052 3.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 28466.59 0.07 US776743AL02 5.21 Feb 15, 2031 1.75
BAT CAPITAL CORP Corporates Fixed Income 28449.84 0.07 US05526DBV64 12.72 Mar 16, 2052 5.65
PHILLIPS 66 CO Corporates Fixed Income 28417.98 0.07 US718547AK86 4.06 Dec 15, 2029 3.15
SUNCOR ENERGY INC Corporates Fixed Income 28395.6 0.07 US867224AE71 13.81 Mar 04, 2051 3.75
LENNAR CORPORATION Corporates Fixed Income 28280.34 0.07 US526057CD41 1.97 Nov 29, 2027 4.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 28243.87 0.07 US460690BQ26 12.29 Oct 01, 2048 5.4
CVS HEALTH CORP Corporates Fixed Income 28236.5 0.07 US126650DM98 2.06 Aug 21, 2027 1.3
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28035.4 0.07 US31620RAJ41 4.46 Jun 15, 2030 3.4
HCA INC Corporates Fixed Income 28030.76 0.07 US404119BV04 12.01 Jun 15, 2047 5.5
BOSTON PROPERTIES LP Corporates Fixed Income 27760.34 0.06 US10112RBC79 4.26 Mar 15, 2030 2.9
CENOVUS ENERGY INC Corporates Fixed Income 27716.28 0.06 US15135UAX72 13.83 Feb 15, 2052 3.75
KIMCO REALTY OP LLC Corporates Fixed Income 27655.66 0.06 US49446RAW97 4.77 Oct 01, 2030 2.7
KIMCO REALTY OP LLC Corporates Fixed Income 27651.61 0.06 US49447BAA17 6.51 Mar 01, 2034 6.4
AT&T INC Corporates Fixed Income 27554.66 0.06 US00206RJZ64 11.31 Jun 01, 2041 3.5
ONEOK INC Corporates Fixed Income 27405.37 0.06 US682680BE21 4.46 Jan 15, 2031 6.35
CONAGRA BRANDS INC Corporates Fixed Income 27408.0 0.06 US205887CE05 12.24 Nov 01, 2048 5.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27298.24 0.06 US879360AE54 5.16 Apr 01, 2031 2.75
OTIS WORLDWIDE CORP Corporates Fixed Income 27182.27 0.06 US68902VAL18 10.83 Feb 15, 2040 3.11
TIME WARNER CABLE LLC Corporates Fixed Income 27117.77 0.06 US88732JAN81 8.54 Jul 01, 2038 7.3
T-MOBILE USA INC Corporates Fixed Income 27079.85 0.06 US87264ACT07 14.8 Oct 15, 2052 3.4
CONSTELLATION BRANDS INC Corporates Fixed Income 27051.92 0.06 US21036PBG28 13.91 May 01, 2050 3.75
MARKEL GROUP INC Corporates Fixed Income 27027.8 0.06 US570535AX23 14.63 May 07, 2052 3.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 27011.99 0.06 US38143YAC75 7.79 May 01, 2036 6.45
ONEOK INC Corporates Fixed Income 27004.44 0.06 US682680BX02 12.21 Sep 15, 2046 4.25
EQUINIX INC Corporates Fixed Income 26928.84 0.06 US29444UBH86 4.62 Jul 15, 2030 2.15
TARGA RESOURCES CORP Corporates Fixed Income 26756.82 0.06 US87612GAC50 5.98 Mar 15, 2033 6.13
IDEX CORPORATION Corporates Fixed Income 26714.02 0.06 US45167RAH75 5.38 Jun 15, 2031 2.63
CITIGROUP INC Corporates Fixed Income 26693.58 0.06 US172967HA25 10.5 Sep 13, 2043 6.67
ROYALTY PHARMA PLC Corporates Fixed Income 26637.63 0.06 US78081BAJ26 2.08 Sep 02, 2027 1.75
OVINTIV INC Corporates Fixed Income 26615.85 0.06 US292505AD65 6.75 Aug 15, 2034 6.5
CI FINANCIAL CORP Corporates Fixed Income 26578.18 0.06 US125491AN04 4.9 Dec 17, 2030 3.2
BROWN & BROWN INC Corporates Fixed Income 26559.91 0.06 US115236AC57 5.18 Mar 15, 2031 2.38
ONEOK INC Corporates Fixed Income 26561.33 0.06 US682680BN20 12.42 Sep 01, 2053 6.63
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 26540.88 0.06 US416515BE33 3.78 Aug 19, 2029 2.8
MICRON TECHNOLOGY INC Corporates Fixed Income 26508.96 0.06 US595112CB74 6.34 Sep 15, 2033 5.88
BERRY GLOBAL INC Corporates Fixed Income 26502.36 0.06 US08576PAQ46 6.54 Jan 15, 2034 5.65
SOUTHERN COMPANY (THE) Corporates Fixed Income 26498.29 0.06 US842587DT18 6.61 Mar 15, 2034 5.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 26477.22 0.06 US842587DL81 5.73 Oct 15, 2032 5.7
ATHENE HOLDING LTD Corporates Fixed Income 26473.06 0.06 US04686JAG67 6.48 Jan 15, 2034 5.88
GENUINE PARTS COMPANY Corporates Fixed Income 26472.27 0.06 US372460AC93 5.81 Feb 01, 2032 2.75
MICRON TECHNOLOGY INC Corporates Fixed Income 26456.34 0.06 US595112CE14 7.08 Jan 15, 2035 5.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26450.02 0.06 US174610BH70 4.89 Jul 23, 2032 5.72
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26438.86 0.06 US469814AA50 5.98 Mar 01, 2033 5.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 26426.48 0.06 US025537AX91 6.04 Mar 01, 2033 5.63
CHURCH & DWIGHT CO INC Corporates Fixed Income 26419.65 0.06 US17136MAC64 5.92 Nov 15, 2032 5.6
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26395.05 0.06 US136385AL51 8.62 Mar 15, 2038 6.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 26283.66 0.06 US03027XCM02 7.16 Jan 31, 2035 5.4
NATIONAL GRID PLC Corporates Fixed Income 26244.77 0.06 US636274AF94 6.58 Jan 11, 2034 5.42
DTE ENERGY COMPANY Corporates Fixed Income 26217.16 0.06 US233331BL01 6.86 Jun 01, 2034 5.85
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26159.34 0.06 US23311VAJ61 1.68 Jul 15, 2027 5.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 26112.06 0.06 US42824CAY57 11.09 Oct 15, 2045 6.35
PAYCHEX INC Corporates Fixed Income 26107.45 0.06 US704326AC18 7.37 Apr 15, 2035 5.6
SOLVENTUM CORP Corporates Fixed Income 26095.84 0.06 US83444MAR25 6.72 Mar 23, 2034 5.6
FLOWERS FOODS INC Corporates Fixed Income 26064.77 0.06 US343498AD32 7.21 Mar 15, 2035 5.75
HP INC Corporates Fixed Income 26065.89 0.06 US40434LAN55 5.94 Jan 15, 2033 5.5
HF SINCLAIR CORP Corporates Fixed Income 26057.18 0.06 US403949AS99 6.93 Jan 15, 2035 6.25
TD SYNNEX CORP Corporates Fixed Income 26050.39 0.06 US87162WAK62 5.45 Aug 09, 2031 2.65
EXPAND ENERGY CORP Corporates Fixed Income 26038.61 0.06 US165167DH73 7.04 Jan 15, 2035 5.7
HYATT HOTELS CORP Corporates Fixed Income 26021.43 0.06 US448579AV47 5.45 Mar 30, 2032 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25914.33 0.06 US11120VAC72 0.85 Jun 15, 2026 4.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 25904.31 0.06 US29670GAH56 6.59 Jan 15, 2034 5.38
SOLVENTUM CORP Corporates Fixed Income 25883.53 0.06 US83444MAN11 1.48 Feb 25, 2027 5.45
BERRY GLOBAL INC Corporates Fixed Income 25884.25 0.06 US08576PAL58 2.51 Apr 15, 2028 5.5
GLP CAPITAL LP Corporates Fixed Income 25881.39 0.06 US361841AL38 3.03 Jan 15, 2029 5.3
CARRIER GLOBAL CORP Corporates Fixed Income 25873.18 0.06 US14448CBC73 6.65 Mar 15, 2034 5.9
XCEL ENERGY INC Corporates Fixed Income 25856.85 0.06 US98389BBE92 7.28 Apr 15, 2035 5.6
BORGWARNER INC Corporates Fixed Income 25855.69 0.06 US099724AQ98 6.97 Aug 15, 2034 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 25841.69 0.06 US56585ABL52 7.18 Mar 01, 2035 5.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 25804.0 0.06 US37045XEV47 6.66 Apr 04, 2034 5.95
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 25773.45 0.06 US913903BA74 5.77 Jan 15, 2032 2.65
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25740.4 0.06 US72650RBQ48 7.43 Jun 15, 2035 5.95
ARROW ELECTRONICS INC Corporates Fixed Income 25739.39 0.06 US04273WAC55 5.8 Feb 15, 2032 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25731.97 0.06 US65339KDM99 13.34 Mar 15, 2055 5.9
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 25725.88 0.06 US461070AX26 7.53 Jun 29, 2035 5.6
NISOURCE INC Corporates Fixed Income 25703.21 0.06 US65473PAQ81 6.8 Apr 01, 2034 5.35
LEIDOS INC Corporates Fixed Income 25674.44 0.06 US52532XAF24 4.25 May 15, 2030 4.38
EXELON CORPORATION Corporates Fixed Income 25642.57 0.06 US30161NAY76 13.13 Apr 15, 2050 4.7
WILLIAMS COMPANIES INC Corporates Fixed Income 25625.55 0.06 US969457CH11 0.64 Mar 02, 2026 5.4
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 25606.88 0.06 US45687AAG76 11.03 Jun 15, 2043 5.75
CDW LLC Corporates Fixed Income 25602.83 0.06 US12513GBK40 4.03 Mar 01, 2030 5.1
STARBUCKS CORPORATION Corporates Fixed Income 25587.97 0.06 US855244BJ76 6.77 Feb 15, 2034 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25580.98 0.06 US571903BU68 8.4 Apr 15, 2037 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25577.46 0.06 US29390XAA28 6.97 Jun 15, 2034 5.5
ARCH CAPITAL GROUP LTD Corporates Fixed Income 25548.35 0.06 US03939AAA51 14.32 Jun 30, 2050 3.63
NXP BV Corporates Fixed Income 25534.81 0.06 US62954HBB33 6.04 Jan 15, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25523.32 0.06 US65339KBS87 0.16 Sep 01, 2025 5.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 25513.44 0.06 US666807CP51 7.67 Jul 15, 2035 5.25
DOMINION ENERGY INC Corporates Fixed Income 25500.65 0.06 US25746UDX46 7.31 Mar 15, 2035 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 25485.27 0.06 US35671DBJ37 7.15 Nov 14, 2034 5.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 25473.0 0.06 US120568BC39 5.27 May 14, 2031 2.75
PUGET ENERGY INC 144A Corporates Fixed Income 25469.74 0.06 US745310AP71 7.22 Mar 15, 2035 5.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 25440.21 0.06 US960386AT71 7.51 May 29, 2035 5.5
APPLOVIN CORP Corporates Fixed Income 25422.21 0.06 US03831WAD02 7.22 Dec 01, 2034 5.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25417.2 0.06 US0778FPAM16 6.71 Feb 15, 2034 5.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25412.69 0.06 US98956PAZ53 7.1 Sep 15, 2034 5.2
ELECTRONIC ARTS INC Corporates Fixed Income 25408.0 0.06 US285512AF68 14.87 Feb 15, 2051 2.95
T-MOBILE USA INC Corporates Fixed Income 25330.32 0.06 US87264ADU60 13.71 Nov 15, 2055 5.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 25319.56 0.06 US58013MEY66 0.51 Jan 30, 2026 3.7
AT&T INC Corporates Fixed Income 25305.91 0.06 US00206RDQ20 1.44 Mar 01, 2027 4.25
DOMINION ENERGY INC Corporates Fixed Income 25264.46 0.06 US25746UDK25 11.24 Apr 15, 2041 3.3
KINDER MORGAN INC Corporates Fixed Income 25248.96 0.06 US49456BAX91 6.36 Jun 01, 2033 5.2
BOSTON PROPERTIES LP Corporates Fixed Income 25229.62 0.06 US10112RAX26 0.56 Feb 01, 2026 3.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25215.12 0.06 US67103HAN70 7.08 Aug 19, 2034 5.0
CONAGRA BRANDS INC Corporates Fixed Income 25191.1 0.06 US205887CB65 0.25 Nov 01, 2025 4.6
NISOURCE INC Corporates Fixed Income 25180.48 0.06 US65473PAU93 13.44 Apr 01, 2055 5.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25176.21 0.06 US573284BA34 7.32 Dec 01, 2034 5.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 25168.07 0.06 US50076QAN60 9.28 Feb 09, 2040 6.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 25137.22 0.06 US22822VAS07 0.03 Jul 15, 2025 1.35
BAT CAPITAL CORP Corporates Fixed Income 25121.12 0.06 US05526DBW48 5.55 Mar 16, 2032 4.74
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 25070.07 0.06 US893574AH62 0.32 Feb 01, 2026 7.85
OMNICOM GROUP INC Corporates Fixed Income 25011.8 0.06 US68217FAA03 0.73 Apr 15, 2026 3.6
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24999.91 0.06 US299808AJ43 14.97 Oct 15, 2052 3.13
BOEING CO Corporates Fixed Income 24993.21 0.06 US097023DA04 0.57 Feb 01, 2026 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 24984.67 0.06 US666807CL48 7.07 Jun 01, 2034 4.9
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24952.56 0.06 US835495AJ18 9.85 Nov 01, 2040 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 24923.39 0.06 US303901BU50 12.95 Mar 15, 2055 6.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 24901.2 0.06 US47837RAD26 5.66 Sep 16, 2031 2.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24890.75 0.06 US835495AP77 5.79 Feb 01, 2032 2.85
NASDAQ INC Corporates Fixed Income 24864.7 0.06 US631103AG34 0.88 Jun 30, 2026 3.85
ORACLE CORPORATION Corporates Fixed Income 24853.27 0.06 US68389XBM65 0.99 Jul 15, 2026 2.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24821.88 0.06 US161175BJ23 2.37 Feb 15, 2028 3.75
STRYKER CORPORATION Corporates Fixed Income 24825.3 0.06 US863667BF72 7.24 Sep 11, 2034 4.63
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 24806.66 0.06 US694308JP35 0.49 Jan 01, 2026 3.15
VIATRIS INC Corporates Fixed Income 24804.04 0.06 US62854AAN46 0.89 Jun 15, 2026 3.95
AMGEN INC Corporates Fixed Income 24766.79 0.06 US031162CJ71 1.08 Aug 19, 2026 2.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24756.78 0.06 US075887BW84 1.76 Jun 06, 2027 3.7
BERRY GLOBAL INC Corporates Fixed Income 24753.65 0.06 US08576PAH47 0.52 Jan 15, 2026 1.57
KRAFT HEINZ FOODS CO Corporates Fixed Income 24732.04 0.06 US50077LAD82 0.88 Jun 01, 2026 3.0
BIOGEN INC Corporates Fixed Income 24727.79 0.06 US09062XAK90 14.3 Feb 15, 2051 3.25
DEVON ENERGY CORPORATION Corporates Fixed Income 24712.88 0.06 US25179MBG78 7.07 Sep 15, 2034 5.2
TARGA RESOURCES CORP Corporates Fixed Income 24697.19 0.06 US87612KAC62 12.6 Jul 01, 2052 6.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 24675.66 0.06 US25278XAM11 1.33 Dec 01, 2026 3.25
WEYERHAEUSER COMPANY Corporates Fixed Income 24619.95 0.06 US962166BX19 3.88 Nov 15, 2029 4.0
CIGNA GROUP Corporates Fixed Income 24606.41 0.06 US125523CP36 0.68 Mar 15, 2026 1.25
DOW CHEMICAL CO Corporates Fixed Income 24593.7 0.06 US260543BJ10 3.7 Nov 01, 2029 7.38
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24588.61 0.06 US05530QAN07 0.71 Mar 25, 2026 1.67
CROWN CASTLE INC Corporates Fixed Income 24559.66 0.06 US22822VAX91 11.55 Apr 01, 2041 2.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24540.12 0.06 US09261XAB82 1.16 Sep 16, 2026 2.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24517.7 0.06 US38173MAB81 1.1 Aug 24, 2026 2.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24498.28 0.06 US49338LAF04 3.95 Oct 30, 2029 3.0
EBAY INC Corporates Fixed Income 24466.82 0.06 US278642AX15 0.83 May 10, 2026 1.4
DUKE ENERGY CORP Corporates Fixed Income 24431.26 0.06 US26441CCF05 13.42 Jun 15, 2054 5.8
AON CORP Corporates Fixed Income 24402.9 0.06 US03740LAD47 1.81 May 28, 2027 2.85
AT&T INC Corporates Fixed Income 24360.51 0.06 US00206RFW79 8.71 Aug 15, 2037 4.9
KRAFT HEINZ FOODS CO Corporates Fixed Income 24356.35 0.06 US50077LAV80 4.2 Apr 01, 2030 3.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 24318.01 0.06 US534187BA67 9.43 Jun 15, 2040 7.0
HP INC Corporates Fixed Income 24300.32 0.06 US40434LAF22 0.93 Jun 17, 2026 1.45
CAMPBELLS CO Corporates Fixed Income 24300.56 0.06 US134429BQ17 7.52 Mar 23, 2035 4.75
ENERGY TRANSFER LP Corporates Fixed Income 24290.87 0.06 US29273RBE80 7.4 Mar 15, 2035 4.9
CENCORA INC Corporates Fixed Income 24282.93 0.06 US03073EAQ89 12.96 Dec 15, 2047 4.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24262.22 0.06 US89352HAM16 6.88 Mar 01, 2034 4.63
ROYALTY PHARMA PLC Corporates Fixed Income 24153.41 0.06 US78081BAM54 13.91 Sep 02, 2050 3.55
FIRSTENERGY CORPORATION Corporates Fixed Income 24140.12 0.06 US337932AM94 14.07 Mar 01, 2050 3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 24109.2 0.06 US83007CAG78 12.6 Oct 01, 2054 6.18
EQUITABLE HOLDINGS INC Corporates Fixed Income 24056.48 0.06 US054561AM77 12.44 Apr 20, 2048 5.0
EMERA US FINANCE LP Corporates Fixed Income 24046.33 0.06 US29103DAM83 12.05 Jun 15, 2046 4.75
DUKE ENERGY CORP Corporates Fixed Income 24009.38 0.06 US26441CBN48 14.48 Jun 15, 2051 3.5
HUMANA INC Corporates Fixed Income 23990.64 0.06 US444859BQ43 1.54 Feb 03, 2027 1.35
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23961.93 0.06 US609207AW50 15.27 Sep 04, 2050 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23908.8 0.06 US92343VCQ59 7.38 Nov 01, 2034 4.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 23790.58 0.06 US666807BU55 13.01 May 01, 2050 5.25
WORKDAY INC Corporates Fixed Income 23759.24 0.06 US98138HAJ05 5.76 Apr 01, 2032 3.8
NEWMONT CORPORATION Corporates Fixed Income 23735.18 0.06 US651639AX42 3.88 Oct 01, 2029 2.8
VALERO ENERGY CORPORATION Corporates Fixed Income 23734.71 0.06 US91913YBD13 14.18 Dec 01, 2051 3.65
NASDAQ INC Corporates Fixed Income 23715.34 0.06 US63111XAB73 14.48 Apr 28, 2050 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23689.76 0.05 US744573AU04 5.74 Nov 15, 2031 2.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 23640.02 0.05 US00914AAG76 4.14 Feb 01, 2030 3.0
STEEL DYNAMICS INC Corporates Fixed Income 23610.04 0.05 US858119BM10 4.88 Jan 15, 2031 3.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 23610.37 0.05 US25278XBA63 13.04 Apr 18, 2054 5.75
J M SMUCKER CO Corporates Fixed Income 23590.84 0.05 US832696AM09 7.69 Mar 15, 2035 4.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 23555.34 0.05 US44107TAY29 4.04 Dec 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23532.61 0.05 US65339KCQ13 13.39 Feb 28, 2053 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23500.29 0.05 US775109CH22 5.72 Mar 15, 2032 3.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23477.99 0.05 US174610AT28 4.34 Apr 30, 2030 3.25
SYNCHRONY FINANCIAL Corporates Fixed Income 23470.43 0.05 US87165BAR42 5.61 Oct 28, 2031 2.88
ENTERGY CORPORATION Corporates Fixed Income 23361.38 0.05 US29364GAN34 2.82 Jun 15, 2028 1.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23138.63 0.05 US075887CJ64 4.45 May 20, 2030 2.82
INGREDION INC Corporates Fixed Income 23109.59 0.05 US457187AC60 4.48 Jun 01, 2030 2.9
MOLSON COORS BREWING CO Corporates Fixed Income 23045.23 0.05 US60871RAD26 10.8 May 01, 2042 5.0
J M SMUCKER CO Corporates Fixed Income 22897.29 0.05 US832696AS78 4.32 Mar 15, 2030 2.38
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 22836.35 0.05 US500472AE51 10.62 Mar 15, 2042 5.0
STARBUCKS CORPORATION Corporates Fixed Income 22823.46 0.05 US855244BC24 5.8 Feb 14, 2032 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 22713.36 0.05 US081437AT26 4.55 Jun 19, 2030 2.63
NOV INC Corporates Fixed Income 22704.66 0.05 US637071AK74 11.41 Dec 01, 2042 3.95
CAMPBELLS CO Corporates Fixed Income 22684.72 0.05 US134429BJ73 4.43 Apr 24, 2030 2.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22666.78 0.05 US579780AS64 5.19 Feb 15, 2031 1.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22601.07 0.05 US13648TAA51 4.33 Mar 05, 2030 2.05
SEMPRA Corporates Fixed Income 22563.2 0.05 US816851BJ72 12.75 Feb 01, 2048 4.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22527.1 0.05 US636180BR19 5.05 Mar 01, 2031 2.95
CHURCH & DWIGHT CO INC Corporates Fixed Income 22503.64 0.05 US17136MAB81 13.67 Jun 15, 2052 5.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 22488.17 0.05 US071813CV90 15.01 Dec 01, 2051 3.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22468.16 0.05 US620076BL24 2.31 Feb 23, 2028 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22427.26 0.05 US50540RAY80 5.33 Jun 01, 2031 2.7
NUTRIEN LTD Corporates Fixed Income 22420.06 0.05 US67077MAX65 13.71 May 13, 2050 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22423.37 0.05 US161175CG74 14.88 Jun 30, 2062 3.95
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22403.49 0.05 US866677AE75 5.37 Jul 15, 2031 2.7
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22399.87 0.05 US500472AC95 8.46 Mar 11, 2038 6.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22370.03 0.05 US075887CK38 14.0 May 20, 2050 3.79
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22343.09 0.05 US31620MBU99 11.32 Mar 01, 2041 3.1
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22237.31 0.05 US50249AAG85 4.82 Oct 01, 2030 2.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 22158.96 0.05 US58013MEF77 8.66 Mar 01, 2038 6.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22122.51 0.05 US015271BB48 13.31 Apr 15, 2053 5.15
AEP TEXAS INC Corporates Fixed Income 22125.93 0.05 US00108WAM29 4.64 Jul 01, 2030 2.1
FLOWSERVE CORPORATION Corporates Fixed Income 22034.93 0.05 US34355JAB44 5.75 Jan 15, 2032 2.8
KINROSS GOLD CORP Corporates Fixed Income 21981.77 0.05 US496902AT48 6.11 Jul 15, 2033 6.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 21931.17 0.05 US620076BW88 5.62 Jun 01, 2032 5.6
CENOVUS ENERGY INC Corporates Fixed Income 21855.35 0.05 US15135UAW99 5.78 Jan 15, 2032 2.65
VODAFONE GROUP PLC Corporates Fixed Income 21841.02 0.05 US92857WBT62 14.54 Jun 19, 2059 5.13
EBAY INC Corporates Fixed Income 21818.09 0.05 US278642AZ62 14.38 May 10, 2051 3.65
QUANTA SERVICES INC. Corporates Fixed Income 21797.86 0.05 US74762EAH53 5.84 Jan 15, 2032 2.35
SUNCOR ENERGY INC Corporates Fixed Income 21727.16 0.05 US71644EAJ10 8.62 May 15, 2038 6.8
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21717.15 0.05 US958667AA50 12.17 Feb 01, 2050 5.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 21697.53 0.05 US681936BN99 6.64 Apr 15, 2033 3.25
TRIMBLE INC Corporates Fixed Income 21588.8 0.05 US896239AE08 5.99 Mar 15, 2033 6.1
EXELON GENERATION CO LLC Corporates Fixed Income 21559.94 0.05 US30161MAG87 9.35 Oct 01, 2039 6.25
HALLIBURTON COMPANY Corporates Fixed Income 21555.73 0.05 US406216BA89 10.81 Nov 15, 2041 4.5
AUTOZONE INC Corporates Fixed Income 21527.2 0.05 US053332BA96 5.13 Jan 15, 2031 1.65
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21486.52 0.05 US478375AU25 12.41 Feb 15, 2047 4.5
AT&T INC Corporates Fixed Income 21436.63 0.05 US00206RKA94 14.36 Jun 01, 2051 3.65
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 21412.9 0.05 US136385AY72 12.19 Jun 01, 2047 4.95
JEFFERIES GROUP INC Corporates Fixed Income 21405.73 0.05 US472319AC60 7.53 Jan 15, 2036 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 21376.54 0.05 US42824CAX74 7.43 Oct 15, 2035 6.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21361.63 0.05 US025537AW19 5.82 Nov 01, 2032 5.95
APA CORP (US) 144A Corporates Fixed Income 21321.81 0.05 US03743QAH11 9.7 Sep 01, 2040 5.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21251.72 0.05 US020002BJ95 5.13 Dec 15, 2030 1.45
STANLEY BLACK & DECKER INC Corporates Fixed Income 21252.8 0.05 US854502AJ02 12.62 Nov 15, 2048 4.85
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21111.86 0.05 US174610AW56 6.37 Sep 30, 2032 2.64
EQT CORP Corporates Fixed Income 21058.44 0.05 US26884LAR06 6.55 Feb 01, 2034 5.75
BORGWARNER INC Corporates Fixed Income 20922.56 0.05 US099724AH99 11.93 Mar 15, 2045 4.38
NXP BV Corporates Fixed Income 20901.51 0.05 US62954HAZ10 0.88 Jun 18, 2026 3.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20849.11 0.05 US84756NAG43 11.77 Mar 15, 2045 4.5
NASDAQ INC Corporates Fixed Income 20827.65 0.05 US63111XAK72 13.1 Aug 15, 2053 5.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20811.93 0.05 US277432AY69 6.63 Feb 20, 2034 5.63
LPL HOLDINGS INC Corporates Fixed Income 20809.92 0.05 US50212YAK01 6.78 May 20, 2034 6.0
OWENS CORNING Corporates Fixed Income 20801.05 0.05 US690742AP69 6.93 Jun 15, 2034 5.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 20797.25 0.05 US72650RBE18 11.52 Jun 15, 2044 4.7
TIME WARNER CABLE LLC Corporates Fixed Income 20778.95 0.05 US88732JAJ79 8.15 May 01, 2037 6.55
J M SMUCKER CO Corporates Fixed Income 20780.99 0.05 US832696AP30 11.95 Mar 15, 2045 4.38
BAT CAPITAL CORP Corporates Fixed Income 20729.43 0.05 US05526DBF15 12.33 Aug 15, 2047 4.54
ONEOK INC Corporates Fixed Income 20678.49 0.05 US682680BD48 0.43 Jan 15, 2026 5.85
HP INC Corporates Fixed Income 20635.62 0.05 US40434LAM72 2.29 Jan 15, 2028 4.75
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20638.79 0.05 US191098AP76 6.95 Jun 01, 2034 5.45
ATLASSIAN CORP Corporates Fixed Income 20557.01 0.05 US049468AB74 6.88 May 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 20521.18 0.05 US67077MAW82 4.41 May 13, 2030 2.95
COTERRA ENERGY INC Corporates Fixed Income 20482.89 0.05 US127097AL75 6.69 Mar 15, 2034 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20466.36 0.05 US65339KCU25 6.78 Mar 15, 2034 5.25
PPL CAPITAL FUNDING INC Corporates Fixed Income 20469.05 0.05 US69352PAT03 7.04 Sep 01, 2034 5.25
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 20457.17 0.05 US040555CT91 12.22 Nov 15, 2045 4.35
EXPEDIA INC Corporates Fixed Income 20428.99 0.05 US30212PAM77 0.38 Feb 15, 2026 5.0
CARDINAL HEALTH INC Corporates Fixed Income 20415.1 0.05 US14149YBM93 12.76 Jun 15, 2047 4.37
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20306.5 0.05 US98956PAV40 5.74 Nov 24, 2031 2.6
COREBRIDGE FINANCIAL INC Corporates Fixed Income 20215.24 0.05 US21871XAM11 13.73 Apr 05, 2052 4.4
CORNING INC Corporates Fixed Income 20013.77 0.05 US219350BF12 14.96 Nov 15, 2057 4.38
VIATRIS INC Corporates Fixed Income 19951.6 0.05 US92556VAF31 13.11 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 19840.82 0.05 US212015AQ46 11.09 Jun 01, 2044 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19758.06 0.05 US958667AG21 7.17 Nov 15, 2034 5.45
BIOGEN INC Corporates Fixed Income 19720.4 0.05 US09062XAG88 14.37 May 01, 2050 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 19679.32 0.05 US10112RAY09 1.19 Oct 01, 2026 2.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19664.42 0.05 US50249AAK97 14.97 Oct 01, 2060 3.8
EXELON GENERATION CO LLC Corporates Fixed Income 19644.67 0.05 US30161MAN39 10.6 Jun 15, 2042 5.6
PARAMOUNT GLOBAL Corporates Fixed Income 19521.78 0.05 US92556HAC16 12.37 May 19, 2050 4.95
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19436.8 0.05 US198280AH20 11.3 Jun 01, 2045 5.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 19344.64 0.04 US16412XAL91 6.92 Dec 31, 2039 2.74
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19160.26 0.04 US75886FAE79 4.84 Sep 15, 2030 1.75
DEVON ENERGY CORP Corporates Fixed Income 19073.19 0.04 US25179MAL72 9.86 Jul 15, 2041 5.6
PACKAGING CORP OF AMERICA Corporates Fixed Income 19043.13 0.04 US695156AW92 14.93 Oct 01, 2051 3.05
PARAMOUNT GLOBAL Corporates Fixed Income 18997.53 0.04 US92553PAP71 10.94 Mar 15, 2043 4.38
GLOBAL PAYMENTS INC Corporates Fixed Income 18908.47 0.04 US37940XAC65 12.99 Aug 15, 2049 4.15
FMC CORPORATION Corporates Fixed Income 18830.01 0.04 US302491AV74 12.56 Oct 01, 2049 4.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18599.93 0.04 US50249AAH68 10.88 Oct 01, 2040 3.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 18560.59 0.04 US929160AV17 12.73 Jun 15, 2047 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 18562.99 0.04 US02666TAE73 5.83 Apr 15, 2032 3.63
AETNA INC Corporates Fixed Income 18439.36 0.04 US00817YAZ16 12.75 Aug 15, 2047 3.88
AT&T INC Corporates Fixed Income 18344.13 0.04 US00206RKD34 12.15 Feb 01, 2043 3.1
TELUS CORPORATION Corporates Fixed Income 18263.59 0.04 US87971MBW29 5.95 May 13, 2032 3.4
BOARDWALK PIPELINES LP Corporates Fixed Income 18245.3 0.04 US096630AE83 0.65 Jun 01, 2026 5.95
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 18195.06 0.04 US03835VAJ52 14.75 Dec 01, 2051 3.1
AEP TEXAS INC Corporates Fixed Income 18139.52 0.04 US00108WAQ33 13.23 May 15, 2052 5.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18115.94 0.04 US75886FAF45 14.9 Sep 15, 2050 2.8
VONTIER CORP Corporates Fixed Income 18020.61 0.04 US928881AF82 5.13 Apr 01, 2031 2.95
QUANTA SERVICES INC. Corporates Fixed Income 17985.89 0.04 US74762EAJ10 11.63 Oct 01, 2041 3.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 17793.03 0.04 US50540RAS13 11.66 Feb 01, 2045 4.7
HALLIBURTON COMPANY Corporates Fixed Income 17710.67 0.04 US406216AY74 8.93 Sep 15, 2039 7.45
NXP BV Corporates Fixed Income 17597.5 0.04 US62954HAJ77 5.87 Feb 15, 2032 2.65
STARBUCKS CORPORATION Corporates Fixed Income 17550.97 0.04 US855244AU31 13.05 Aug 15, 2049 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 17513.7 0.04 US50155QAJ94 1.24 Oct 15, 2026 2.05
GENERAL MILLS INC Corporates Fixed Income 17488.99 0.04 US370334CP78 14.8 Feb 01, 2051 3.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17293.33 0.04 US55903VBW28 9.76 Mar 15, 2042 5.05
ATHENE HOLDING LTD Corporates Fixed Income 17194.02 0.04 US04686JAC53 4.84 Jan 15, 2031 3.5
CIGNA GROUP Corporates Fixed Income 17180.84 0.04 US125523CK49 14.09 Mar 15, 2050 3.4
MICRON TECHNOLOGY INC Corporates Fixed Income 17166.19 0.04 US595112BU64 14.51 Nov 01, 2051 3.48
AVERY DENNISON CORPORATION Corporates Fixed Income 17112.18 0.04 US053611AM12 5.95 Feb 15, 2032 2.25
EQUINIX INC Corporates Fixed Income 16734.5 0.04 US29444UBM71 14.98 Sep 15, 2051 2.95
OWENS CORNING Corporates Fixed Income 16555.77 0.04 US690742AG60 12.56 Jul 15, 2047 4.3
FOX CORP Corporates Fixed Income 16419.54 0.04 US35137LAN55 6.3 Oct 13, 2033 6.5
FORTIVE CORP Corporates Fixed Income 16356.15 0.04 US34959JAH14 12.54 Jun 15, 2046 4.3
CAMPBELLS CO Corporates Fixed Income 16347.06 0.04 US134429BK47 14.55 Apr 24, 2050 3.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16077.67 0.04 US210385AC48 6.01 Mar 01, 2033 5.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 16070.39 0.04 US460690BT64 5.14 Mar 01, 2031 2.4
LKQ CORP Corporates Fixed Income 15876.93 0.04 US501889AF63 6.2 Jun 15, 2033 6.25
VICI PROPERTIES LP Corporates Fixed Income 15781.13 0.04 US925650AE39 12.84 May 15, 2052 5.63
WESTLAKE CORP Corporates Fixed Income 15683.54 0.04 US960413AZ54 14.51 Aug 15, 2051 3.13
GATX CORPORATION Corporates Fixed Income 15624.24 0.04 US361448BH55 14.79 Jun 01, 2051 3.1
HEICO CORP Corporates Fixed Income 15598.24 0.04 US422806AB58 6.33 Aug 01, 2033 5.35
AMEREN CORPORATION Corporates Fixed Income 15591.38 0.04 US023608AQ57 3.12 Jan 15, 2029 5.0
AEP TEXAS INC Corporates Fixed Income 15574.48 0.04 US00108WAS98 3.41 May 15, 2029 5.45
DUKE ENERGY CORP Corporates Fixed Income 15554.17 0.04 US26441CCC73 3.1 Jan 05, 2029 4.85
CORNING INC Corporates Fixed Income 15538.83 0.04 US219350BQ76 15.75 Nov 15, 2079 5.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15534.51 0.04 US02666TAH05 6.86 Jul 15, 2034 5.5
BROWN & BROWN INC Corporates Fixed Income 15468.43 0.04 US115236AN13 13.37 Jun 23, 2055 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15436.08 0.04 US65339KCT51 3.28 Mar 15, 2029 4.9
ENBRIDGE INC Corporates Fixed Income 15386.26 0.04 US29250NCA19 1.59 Apr 05, 2027 5.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15376.6 0.04 US87612BBG68 0.8 Jan 15, 2028 5.0
NNN REIT INC Corporates Fixed Income 15361.31 0.04 US637417AT37 6.97 Jun 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 15357.49 0.04 US67077MBA53 2.47 Mar 27, 2028 4.9
EQUIFAX INC Corporates Fixed Income 15337.33 0.04 US294429AW53 2.64 Jun 01, 2028 5.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 15325.53 0.04 US83007CAA09 1.97 Sep 01, 2027 4.91
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 15279.59 0.04 US00217GAC78 13.62 May 01, 2052 4.15
GENERAL MOTORS CO Corporates Fixed Income 15268.05 0.04 US37045VAV27 0.16 Oct 01, 2025 6.13
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 15254.45 0.04 US50249AAM53 6.67 Mar 01, 2034 5.5
ARCELORMITTAL SA Corporates Fixed Income 15233.18 0.04 US03938LBH69 12.94 Jun 17, 2054 6.35
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15190.33 0.04 US12592BAQ77 2.53 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15158.77 0.04 US42824CBS70 2.06 Sep 25, 2027 4.4
SOUTHWEST AIRLINES CO Corporates Fixed Income 15140.63 0.04 US844741BK34 1.74 Jun 15, 2027 5.13
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 15133.4 0.04 US92343VHA52 8.69 Jul 02, 2037 5.4
MORGAN STANLEY MTN Corporates Fixed Income 15099.94 0.04 US6174467X10 0.39 Nov 24, 2025 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15083.88 0.03 US785592AU04 2.3 Mar 15, 2028 4.2
CHENIERE ENERGY INC Corporates Fixed Income 15077.78 0.03 US16411RAK59 1.25 Oct 15, 2028 4.63
VENTAS REALTY LP Corporates Fixed Income 15032.18 0.03 US92277GAM96 2.38 Mar 01, 2028 4.0
FMC CORPORATION Corporates Fixed Income 15017.86 0.03 US302491AU91 3.84 Oct 01, 2029 3.45
AETNA INC Corporates Fixed Income 15018.72 0.03 US00817YAF51 7.84 Jun 15, 2036 6.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14991.69 0.03 US94974BFY11 0.89 Jun 03, 2026 4.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 14993.31 0.03 US58013MFF68 2.48 Apr 01, 2028 3.8
MPLX LP Corporates Fixed Income 14976.3 0.03 US55336VBN91 2.16 Dec 01, 2027 4.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14948.33 0.03 US874054AG47 1.67 Apr 14, 2027 3.7
PPG INDUSTRIES INC Corporates Fixed Income 14950.05 0.03 US693506BP19 2.44 Mar 15, 2028 3.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14919.44 0.03 US12592BAL80 0.52 Jan 15, 2026 1.88
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14867.6 0.03 US416515BF08 13.88 Aug 19, 2049 3.6
HP INC Corporates Fixed Income 14799.29 0.03 US40434LAK17 3.41 Apr 15, 2029 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14787.85 0.03 US020002BD26 1.35 Dec 15, 2026 3.28
INTEL CORPORATION Corporates Fixed Income 14734.7 0.03 US458140AX85 1.72 May 11, 2027 3.15
KELLANOVA Corporates Fixed Income 14734.82 0.03 US487836BQ08 12.35 Apr 01, 2046 4.5
ORACLE CORPORATION Corporates Fixed Income 14710.93 0.03 US68389XBU81 1.65 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14581.34 0.03 US65339KBY55 1.48 Jan 15, 2027 1.88
CONAGRA BRANDS INC Corporates Fixed Income 14491.8 0.03 US205887CD22 9.2 Nov 01, 2038 5.3
ORACLE CORPORATION Corporates Fixed Income 14428.04 0.03 US68389XCQ60 13.0 Feb 06, 2053 5.55
JBS USA LUX SA Corporates Fixed Income 14391.15 0.03 US46590XAN66 3.29 Feb 02, 2029 3.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 14364.69 0.03 US13648TAG22 14.29 May 01, 2050 3.5
VERISK ANALYTICS INC Corporates Fixed Income 14344.07 0.03 US92345YAG17 14.09 May 15, 2050 3.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14308.97 0.03 US874054AH20 5.76 Apr 14, 2032 4.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 14189.78 0.03 US680223AL88 13.96 Jun 11, 2051 3.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13952.77 0.03 US161175CD44 3.31 Jan 15, 2029 2.25
AMGEN INC Corporates Fixed Income 13930.45 0.03 US031162DB37 2.97 Aug 15, 2028 1.65
DOW CHEMICAL CO Corporates Fixed Income 13917.96 0.03 US260543CK73 7.33 Oct 01, 2034 4.25
WOODSIDE FINANCE LTD Corporates Fixed Income 13919.05 0.03 US980236AS23 12.88 Sep 12, 2054 5.7
ESSENTIAL UTILITIES INC Corporates Fixed Income 13810.11 0.03 US29670GAG73 13.2 May 01, 2052 5.3
JACKSON FINANCIAL INC Corporates Fixed Income 13625.65 0.03 US46817MAN74 13.47 Nov 23, 2051 4.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13498.43 0.03 US958102AR62 5.74 Feb 01, 2032 3.1
MARKEL GROUP INC Corporates Fixed Income 13436.58 0.03 US570535AQ71 11.92 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13417.05 0.03 US406216BK61 11.84 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13348.75 0.03 US22822VAU52 14.33 Jan 15, 2051 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13291.23 0.03 US29670GAE26 14.12 Apr 15, 2050 3.35
WESTLAKE CORP Corporates Fixed Income 13180.43 0.03 US960413AS12 11.75 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13125.72 0.03 US115236AF88 13.25 Mar 17, 2052 4.95
CROWN CASTLE INC Corporates Fixed Income 12927.95 0.03 US22822VAW19 5.26 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 12917.41 0.03 US78081BAN38 5.6 Sep 02, 2031 2.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 12618.21 0.03 US416518AD08 15.21 Sep 15, 2051 2.9
SEMPRA Corporates Fixed Income 12596.48 0.03 US816851BH17 9.33 Feb 01, 2038 3.8
DOW CHEMICAL CO Corporates Fixed Income 12406.43 0.03 US260543CV39 12.67 May 15, 2049 4.8
FIFTH THIRD BANCORP Corporates Fixed Income 12313.61 0.03 US316773CH12 8.09 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 12031.75 0.03 US50155QAM24 10.88 Oct 15, 2041 4.1
WARNERMEDIA HLDG 144A Corporates Fixed Income 11538.8 0.03 US55903VBU61 10.86 Mar 15, 2052 5.14
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11480.1 0.03 US10922NAF06 12.04 Jun 22, 2047 4.7
DOLLAR GENERAL CORPORATION Corporates Fixed Income 11441.4 0.03 US256677AH84 13.38 Apr 03, 2050 4.13
BROADCOM INC 144A Corporates Fixed Income 11397.71 0.03 US11135FBG54 14.14 Feb 15, 2051 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11380.71 0.03 US015271AS81 13.35 Feb 01, 2050 4.0
UNUM GROUP Corporates Fixed Income 11168.82 0.03 US91529YAR71 13.75 Jun 15, 2051 4.13
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11101.72 0.03 US62954HAU23 11.36 May 11, 2041 3.25
ALLY FINANCIAL INC Corporates Fixed Income 11084.09 0.03 US02005NBQ25 1.78 Jun 09, 2027 4.75
NXP BV Corporates Fixed Income 10835.96 0.03 US62954HAL24 11.66 Feb 15, 2042 3.13
ATHENE HOLDING LTD Corporates Fixed Income 10733.51 0.02 US04686JAB70 3.95 Apr 03, 2030 6.15
EQUITABLE HOLDINGS INC Corporates Fixed Income 10599.57 0.02 US29452EAC57 5.91 Jan 11, 2033 5.59
LEAR CORPORATION Corporates Fixed Income 10540.41 0.02 US521865AZ81 12.39 May 15, 2049 5.25
PARAMOUNT GLOBAL Corporates Fixed Income 10527.16 0.02 US925524AX89 7.59 Apr 30, 2036 6.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10483.99 0.02 US256677AP01 6.24 Jul 05, 2033 5.45
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10330.18 0.02 US13645RAX26 14.95 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10098.21 0.02 US361448BR38 13.26 Jun 05, 2054 6.05
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 9948.26 0.02 US210385AF78 13.27 Mar 15, 2054 5.75
NXP BV Corporates Fixed Income 9733.55 0.02 US62954HAN89 14.79 Nov 30, 2051 3.25
PUGET ENERGY INC Corporates Fixed Income 9434.03 0.02 US745310AM41 2.8 Jun 15, 2028 2.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 9240.86 0.02 US29670GAD43 4.37 Apr 15, 2030 2.7
PARAMOUNT GLOBAL Corporates Fixed Income 9010.95 0.02 US92553PAU66 10.25 Sep 01, 2043 5.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 9008.63 0.02 US75513EAD31 4.62 Jul 01, 2030 2.25
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8761.69 0.02 US459506AL51 12.4 Sep 26, 2048 5.0
CENOVUS ENERGY INC Corporates Fixed Income 8601.02 0.02 US15135UAF66 9.21 Nov 15, 2039 6.75
DICKS SPORTING GOODS INC. Corporates Fixed Income 7353.88 0.02 US253393AG77 13.39 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5583.48 0.01 US03938LAP94 9.09 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3283.2 0.01 US718546BA13 14.61 Mar 15, 2052 3.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1197.26 0.0 US25470DBV01 9.85 Sep 20, 2047 5.2
USD CASH Cash and/or Derivatives Cash -6094.73 -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.