ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1131 securities.

Note: The data shown here is as of date Dec 08, 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 583726.26 1.22 US0669224778 0.09 nan 3.66
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 247929.49 0.52 US00774MBE49 4.05 Sep 30, 2030 6.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 226712.78 0.47 US345397D674 6.0 Nov 07, 2033 7.12
NOMURA HOLDINGS INC Corporates Fixed Income 214125.66 0.45 US65535HAX70 5.06 Jul 14, 2031 2.61
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 214040.35 0.45 US80281LAT26 1.88 Jan 10, 2029 6.53
NOMURA HOLDINGS INC Corporates Fixed Income 210714.28 0.44 US65535HBH12 1.94 Jan 18, 2028 5.84
FORD MOTOR CREDIT COMPANY LLC (FXD Corporates Fixed Income 206757.99 0.43 US345397G727 2.05 Mar 20, 2028 5.92
BARCLAYS PLC Corporates Fixed Income 201934.65 0.42 US06738EAW57 1.64 May 09, 2028 4.84
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 176254.76 0.37 US37045XDE31 4.65 Jan 08, 2031 2.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162039.01 0.34 US25160PAN78 0.57 Jul 13, 2027 7.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 151903.58 0.32 US00774MAR60 1.66 Oct 15, 2027 4.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 151809.73 0.32 US92343VGJ70 4.81 Mar 21, 2031 2.55
AMGEN INC Corporates Fixed Income 150110.51 0.31 US031162DT45 13.15 Mar 02, 2053 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 146477.53 0.31 US65339KBR05 4.18 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 141275.53 0.29 US92343VFX73 4.6 Oct 30, 2030 1.68
ORACLE CORPORATION Corporates Fixed Income 140920.18 0.29 US68389XCE31 4.78 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 139588.24 0.29 US125523AH38 2.54 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 135427.19 0.28 US00774MAY12 6.73 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 135388.24 0.28 US37045XDD57 0.08 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 134042.47 0.28 US03027XAW02 3.31 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 132922.16 0.28 US031162CT53 1.17 Feb 21, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 128059.33 0.27 US87264ABF12 3.88 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 124609.2 0.26 US38141GFD16 8.22 Oct 01, 2037 6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 123391.71 0.26 US25156PAC77 3.68 Jun 15, 2030 8.75
CENTENE CORPORATION Corporates Fixed Income 123393.9 0.26 US15135BAT89 3.19 Dec 15, 2029 4.63
HCA INC Corporates Fixed Income 120874.74 0.25 US404119CA57 4.19 Sep 01, 2030 3.5
AT&T INC Corporates Fixed Income 118762.56 0.25 US00206RKJ04 14.67 Sep 15, 2053 3.5
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 118613.47 0.25 US36267VAF04 1.75 Nov 15, 2027 5.65
CVS HEALTH CORP Corporates Fixed Income 116013.94 0.24 US126650CZ11 12.22 Mar 25, 2048 5.05
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115270.42 0.24 US913017CY37 2.64 Nov 16, 2028 4.13
CROWN CASTLE INC Corporates Fixed Income 115009.21 0.24 US22822VAK70 1.99 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 114410.13 0.24 US00206RJY99 4.98 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 113170.92 0.24 US345370CA64 4.52 Jul 16, 2031 7.45
AT&T INC Corporates Fixed Income 112022.7 0.23 US00206RLJ94 14.95 Sep 15, 2055 3.55
HSBC HOLDINGS PLC Corporates Fixed Income 111365.35 0.23 US404280AH22 8.24 Sep 15, 2037 6.5
TELEFONICA EUROPE BV Corporates Fixed Income 110634.74 0.23 US879385AD49 3.95 Sep 15, 2030 8.25
T-MOBILE USA INC Corporates Fixed Income 110194.76 0.23 US87264ACB98 4.73 Feb 15, 2031 2.55
AMGEN INC Corporates Fixed Income 109882.67 0.23 US031162DR88 5.84 Mar 02, 2033 5.25
AT&T INC Corporates Fixed Income 109290.54 0.23 US00206RDJ86 12.59 Mar 09, 2048 4.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 107810.77 0.22 US111021AE12 3.97 Dec 15, 2030 9.63
BOEING CO Corporates Fixed Income 106495.67 0.22 US097023CU76 1.22 May 01, 2027 5.04
SOUTHERN COMPANY (THE) Corporates Fixed Income 104832.93 0.22 US842587DS35 2.85 Mar 15, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 104570.18 0.22 US14040HCE36 1.34 May 11, 2027 3.65
DELL INTERNATIONAL LLC Corporates Fixed Income 103733.52 0.22 US24703TAN63 5.25 Apr 01, 2032 5.3
BOEING CO Corporates Fixed Income 103063.74 0.22 US097023CY98 3.79 May 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 102966.38 0.21 US458140CL20 6.5 Feb 21, 2034 5.15
CITIGROUP INC Corporates Fixed Income 101164.72 0.21 US172967KU42 2.43 Jul 25, 2028 4.13
AT&T INC Corporates Fixed Income 101016.12 0.21 US00206RCP55 7.46 May 15, 2035 4.5
T-MOBILE USA INC Corporates Fixed Income 99922.12 0.21 US87264ADM45 7.14 Jan 15, 2035 4.7
NORTHROP GRUMMAN CORP Corporates Fixed Income 99599.83 0.21 US666807BN13 1.95 Jan 15, 2028 3.25
BOEING CO Corporates Fixed Income 99347.07 0.21 US097023CX16 13.99 May 01, 2060 5.93
ORACLE CORPORATION Corporates Fixed Income 98145.44 0.2 US68389XCB91 14.37 Mar 25, 2061 4.1
INTEL CORPORATION Corporates Fixed Income 97957.53 0.2 US458140BG44 13.19 Dec 08, 2047 3.73
FISERV INC Corporates Fixed Income 97958.78 0.2 US337738AU25 3.23 Jul 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 97506.41 0.2 US37045XEP78 6.19 Jan 07, 2034 6.1
AT&T INC Corporates Fixed Income 97459.79 0.2 US00206RJX17 1.43 Jun 01, 2027 2.3
INTEL CORPORATION Corporates Fixed Income 97014.56 0.2 US458140CJ73 12.81 Feb 10, 2053 5.7
CVS HEALTH CORP Corporates Fixed Income 96731.42 0.2 US126650DR85 5.29 Sep 15, 2031 2.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 95178.91 0.2 US571903BJ14 1.69 Oct 15, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 94919.67 0.2 US126650CY46 8.93 Mar 25, 2038 4.78
BOEING CO Corporates Fixed Income 94812.62 0.2 US097023CW33 12.51 May 01, 2050 5.8
GLOBAL PAYMENTS INC Corporates Fixed Income 94621.81 0.2 US37940XAE22 0.22 Mar 01, 2026 1.2
JBS USA LUX SA Corporates Fixed Income 94156.3 0.2 US46590XAP15 5.72 May 15, 2032 3.0
SPRINT CAPITAL CORPORATION Corporates Fixed Income 93686.44 0.2 US852060AD48 2.66 Nov 15, 2028 6.88
CVS HEALTH CORP Corporates Fixed Income 93558.39 0.2 US126650DT42 3.64 Feb 21, 2030 5.13
MORGAN STANLEY MTN Corporates Fixed Income 93317.54 0.19 US61761JZN26 1.32 Apr 23, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 91140.75 0.19 US254709AM01 1.0 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 90834.34 0.19 US126650CX62 2.05 Mar 25, 2028 4.3
SANTANDER HOLDINGS USA INC Corporates Fixed Income 90424.48 0.19 US80282KBJ43 2.7 Jan 09, 2030 6.17
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 88936.21 0.19 US29278NAR44 12.69 May 15, 2050 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 88579.25 0.18 US37045XDR44 1.18 Feb 26, 2027 2.35
ORACLE CORPORATION Corporates Fixed Income 88460.36 0.18 US68389XBV64 3.95 Apr 01, 2030 2.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 88283.54 0.18 US24703DBJ90 1.93 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 88104.12 0.18 US458140BU38 5.22 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 87910.02 0.18 US054989AA67 3.87 Aug 02, 2030 6.34
ROPER TECHNOLOGIES INC Corporates Fixed Income 87193.78 0.18 US776743AN67 1.71 Sep 15, 2027 1.4
DOMINION ENERGY INC Corporates Fixed Income 87031.15 0.18 US25746UDG13 3.9 Apr 01, 2030 3.38
HCA INC Corporates Fixed Income 86127.2 0.18 US404119BX69 3.1 Jun 15, 2029 4.13
T-MOBILE USA INC Corporates Fixed Income 85012.59 0.18 US87264ABD63 1.24 Apr 15, 2027 3.75
KROGER CO Corporates Fixed Income 84371.88 0.18 US501044DE89 0.83 Oct 15, 2026 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 84021.9 0.18 US67103HAH03 3.15 Jun 01, 2029 3.9
BOEING CO Corporates Fixed Income 83349.98 0.17 US097023DS12 6.42 May 01, 2034 6.53
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 83130.82 0.17 US674599EA94 3.42 Jul 15, 2030 8.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83063.72 0.17 US92343VGB45 14.28 Mar 22, 2051 3.55
DUKE ENERGY CORP Corporates Fixed Income 83030.2 0.17 US26441CBH79 4.16 Jun 01, 2030 2.45
ONEOK INC Corporates Fixed Income 80835.24 0.17 US682680BL63 6.03 Sep 01, 2033 6.05
AT&T INC Corporates Fixed Income 80682.2 0.17 US00206RMM15 7.02 Dec 01, 2033 2.55
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80331.05 0.17 US785592AX43 3.8 May 15, 2030 4.5
AIR LEASE CORPORATION Corporates Fixed Income 80204.03 0.17 US00914AAQ58 2.6 Sep 01, 2028 2.1
ONEOK INC Corporates Fixed Income 80040.99 0.17 US682680AS26 1.4 Jul 13, 2027 4.0
HCA INC Corporates Fixed Income 79502.2 0.17 US404119CH01 1.2 Mar 15, 2027 3.13
AMGEN INC Corporates Fixed Income 79488.69 0.17 US031162CU27 3.89 Feb 21, 2030 2.45
EVERSOURCE ENERGY Corporates Fixed Income 79328.75 0.17 US30040WAQ15 1.17 Mar 01, 2027 2.9
ELEVANCE HEALTH INC Corporates Fixed Income 79187.97 0.17 US036752AZ60 6.59 Jun 15, 2034 5.38
BOEING CO Corporates Fixed Income 78992.11 0.16 US097023CV59 9.61 May 01, 2040 5.71
AIR LEASE CORPORATION MTN Corporates Fixed Income 78894.29 0.16 US00914AAR32 1.07 Jan 15, 2027 2.2
HCA INC Corporates Fixed Income 78754.91 0.16 US404119CU12 6.51 Apr 01, 2034 5.6
T-MOBILE USA INC Corporates Fixed Income 77247.43 0.16 US87264ADS15 5.4 May 15, 2032 5.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 77078.95 0.16 US92343VER15 2.58 Sep 21, 2028 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76899.77 0.16 US92343VGZ13 7.21 Apr 02, 2035 5.25
SYNOPSYS INC Corporates Fixed Income 76885.15 0.16 US871607AE70 7.24 Apr 01, 2035 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 76569.8 0.16 US37045XEZ50 3.42 Oct 06, 2029 4.9
AT&T INC Corporates Fixed Income 76458.4 0.16 US00206RMN97 15.16 Dec 01, 2057 3.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76336.98 0.16 US92343VDU52 8.34 Mar 16, 2037 5.25
LOWES COMPANIES INC Corporates Fixed Income 76254.73 0.16 US548661DY05 4.56 Oct 15, 2030 1.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 76205.55 0.16 US58013MGB46 4.52 Feb 12, 2031 4.4
CITIGROUP INC Corporates Fixed Income 75914.6 0.16 US172967KA87 1.71 Sep 29, 2027 4.45
TYSON FOODS INC Corporates Fixed Income 75729.29 0.16 US902494BK88 2.86 Mar 01, 2029 4.35
ORACLE CORPORATION Corporates Fixed Income 75466.79 0.16 US68389XCQ60 12.42 Feb 06, 2053 5.55
HCA INC Corporates Fixed Income 75327.18 0.16 US404121AL94 13.08 Sep 15, 2054 5.95
BOEING CO Corporates Fixed Income 75321.43 0.16 US097023DG73 0.15 Feb 04, 2026 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 75027.51 0.16 US92343VGN82 5.67 Mar 15, 2032 2.36
VERIZON COMMUNICATIONS INC Corporates Fixed Income 74844.71 0.16 US92343VHK35 14.56 Nov 30, 2065 6.0
ELEVANCE HEALTH INC Corporates Fixed Income 74761.6 0.16 US036752AR45 0.26 Mar 15, 2026 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 74760.21 0.16 US036752BE23 13.36 Feb 15, 2055 5.7
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 74143.88 0.15 US16411QAN16 5.14 Jan 31, 2032 3.25
ARCELORMITTAL SA Corporates Fixed Income 74122.96 0.15 US03938LBC72 3.26 Jul 16, 2029 4.25
KEURIG DR PEPPER INC Corporates Fixed Income 74037.08 0.15 US49271VAN01 4.85 Mar 15, 2031 2.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 74005.56 0.15 US694308JT56 4.92 Jun 01, 2031 3.25
STARBUCKS CORPORATION Corporates Fixed Income 73440.98 0.15 US855244AV14 1.22 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 73223.75 0.15 US68389XBW48 10.35 Apr 01, 2040 3.6
ENERGY TRANSFER LP Corporates Fixed Income 72166.14 0.15 US29278NAN30 1.2 Jun 01, 2027 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72124.07 0.15 US161175BA14 10.58 Oct 23, 2045 6.48
AMERICAN TOWER CORPORATION Corporates Fixed Income 71896.7 0.15 US03027XAK63 0.8 Oct 15, 2026 3.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 71495.89 0.15 US666807BP60 13.06 Oct 15, 2047 4.03
GENERAL MOTORS CO Corporates Fixed Income 71438.29 0.15 US37045VAK61 7.37 Apr 01, 2036 6.6
AON GLOBAL LTD Corporates Fixed Income 71306.54 0.15 US00185AAK07 0.02 Dec 15, 2025 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71188.89 0.15 US92343VGK44 11.04 Mar 22, 2041 3.4
AT&T INC Corporates Fixed Income 71117.89 0.15 US00206RLV23 15.37 Sep 15, 2059 3.65
CVS HEALTH CORP Corporates Fixed Income 71026.59 0.15 US126650DV97 12.88 Feb 21, 2053 5.63
T-MOBILE USA INC Corporates Fixed Income 71003.89 0.15 US87264AAZ84 13.23 Apr 15, 2050 4.5
INTEL CORPORATION Corporates Fixed Income 70447.05 0.15 US458140BT64 2.57 Aug 12, 2028 1.6
ORACLE CORPORATION Corporates Fixed Income 70268.15 0.15 US68389XBJ37 12.08 Jul 15, 2046 4.0
ORACLE CORPORATION Corporates Fixed Income 69970.74 0.15 US68389XDT90 13.48 Sep 26, 2065 6.1
GATX CORPORATION Corporates Fixed Income 69933.86 0.15 US361448BF99 4.0 Jun 30, 2030 4.0
ARES CAPITAL CORPORATION Corporates Fixed Income 69762.87 0.15 US04010LBA08 0.58 Jul 15, 2026 2.15
STARBUCKS CORPORATION Corporates Fixed Income 69084.56 0.14 US855244BE89 0.19 Feb 15, 2026 4.75
MPLX LP Corporates Fixed Income 68874.54 0.14 US55336VAM28 9.08 Apr 15, 2038 4.5
DOW CHEMICAL CO Corporates Fixed Income 68853.25 0.14 US260543DC49 4.59 Nov 15, 2030 2.1
CIGNA GROUP Corporates Fixed Income 68722.81 0.14 US125523CQ19 14.4 Mar 15, 2051 3.4
ORACLE CORPORATION Corporates Fixed Income 68591.18 0.14 US68389XBZ78 10.73 Mar 25, 2041 3.65
WILLIAMS COMPANIES INC Corporates Fixed Income 68564.57 0.14 US969457BY52 4.8 Mar 15, 2031 2.6
CITIGROUP INC Corporates Fixed Income 68298.69 0.14 US172967BL44 5.2 Jun 15, 2032 6.63
ORACLE CORPORATION Corporates Fixed Income 68279.32 0.14 US68389XAE58 8.44 Apr 15, 2038 6.5
BOEING CO Corporates Fixed Income 68168.48 0.14 US097023DT94 12.85 May 01, 2054 6.86
NISOURCE INC Corporates Fixed Income 68022.73 0.14 US65473PAJ49 3.95 May 01, 2030 3.6
CIGNA GROUP Corporates Fixed Income 67903.59 0.14 US125523CM05 4.83 Mar 15, 2031 2.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 67803.27 0.14 US674599DD43 4.47 May 01, 2031 7.5
AON CORP Corporates Fixed Income 67614.95 0.14 US037389BE22 4.08 May 15, 2030 2.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 67570.5 0.14 US25278XAN93 3.63 Dec 01, 2029 3.5
ORANGE SA Corporates Fixed Income 67494.59 0.14 US35177PAL13 4.21 Mar 01, 2031 8.5
NXP BV Corporates Fixed Income 67147.14 0.14 US62954HAV06 3.1 Jun 18, 2029 4.3
FOX CORP Corporates Fixed Income 66772.36 0.14 US35137LAH87 2.73 Jan 25, 2029 4.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 66687.82 0.14 US92343VGT52 6.06 May 09, 2033 5.05
CITIGROUP INC Corporates Fixed Income 66158.15 0.14 US172967KR13 12.18 May 18, 2046 4.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 65938.33 0.14 US50077LAL09 7.31 Jul 15, 2035 5.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 65814.39 0.14 US694308JM04 3.86 Jul 01, 2030 4.55
ELEVANCE HEALTH INC Corporates Fixed Income 65811.97 0.14 US036752AP88 4.8 Mar 15, 2031 2.55
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 65664.07 0.14 US502431AM16 2.2 Jun 15, 2028 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 65651.29 0.14 US015271AW93 5.9 May 18, 2032 2.0
ENBRIDGE INC Corporates Fixed Income 65492.87 0.14 US29250NBA28 13.57 Nov 15, 2049 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 65331.51 0.14 US573284AT34 1.83 Dec 15, 2027 3.5
DIGITAL REALTY TRUST LP Corporates Fixed Income 65324.73 0.14 US25389JAR77 1.53 Aug 15, 2027 3.7
LOWES COMPANIES INC Corporates Fixed Income 64874.69 0.14 US548661DM66 0.34 Apr 15, 2026 2.5
WELLS FARGO & CO Corporates Fixed Income 64183.62 0.13 US949746RF01 10.88 Jan 15, 2044 5.61
HP INC Corporates Fixed Income 63824.5 0.13 US40434LAJ44 4.97 Jun 17, 2031 2.65
CONAGRA BRANDS INC Corporates Fixed Income 63521.49 0.13 US205887CF79 1.84 Nov 01, 2027 1.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 63496.62 0.13 US37045XEG79 3.71 Apr 06, 2030 5.85
WELLS FARGO & COMPANY MTN Corporates Fixed Income 63451.82 0.13 US94974BGQ77 11.96 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63448.24 0.13 US92343VCZ58 14.06 Mar 15, 2055 4.67
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63443.02 0.13 US92343VCK89 12.04 Aug 21, 2046 4.86
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 63414.18 0.13 US494550AW68 8.18 Jan 15, 2038 6.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 63245.85 0.13 US913017BT50 11.11 Jun 01, 2042 4.5
ARES CAPITAL CORPORATION Corporates Fixed Income 62841.39 0.13 US04010LBB80 2.36 Jun 15, 2028 2.88
ALLY FINANCIAL INC Corporates Fixed Income 62797.81 0.13 US36186CBY84 4.76 Nov 01, 2031 8.0
AIR LEASE CORPORATION Corporates Fixed Income 62615.34 0.13 US00914AAJ16 0.1 Jan 15, 2026 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62447.61 0.13 US87612BBN10 0.1 Jan 15, 2029 6.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62433.55 0.13 US824348AW63 1.37 Jun 01, 2027 3.45
PHILLIPS 66 Corporates Fixed Income 61868.55 0.13 US718546AL86 11.52 Nov 15, 2044 4.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 61771.24 0.13 US31620MBR60 0.22 Mar 01, 2026 1.15
KROGER CO Corporates Fixed Income 61718.48 0.13 US501044DN88 13.46 Jan 15, 2050 3.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 61712.83 0.13 US25278XAZ24 6.59 Apr 18, 2034 5.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 61656.44 0.13 US94974BGU89 12.39 Dec 07, 2046 4.75
TIME WARNER CABLE LLC Corporates Fixed Income 61552.81 0.13 US88732JAJ79 7.97 May 01, 2037 6.55
ALTRIA GROUP INC Corporates Fixed Income 61535.34 0.13 US02209SBF92 12.0 Feb 14, 2049 5.95
SYNCHRONY FINANCIAL Corporates Fixed Income 61396.37 0.13 US87165BAP85 2.85 Mar 19, 2029 5.15
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 61242.89 0.13 US29278NAQ60 3.98 May 15, 2030 3.75
VODAFONE GROUP PLC Corporates Fixed Income 60916.37 0.13 US92857WBZ23 14.06 Feb 10, 2063 5.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 60805.77 0.13 US42824CBU27 4.98 Oct 15, 2031 4.85
ARTHUR J GALLAGHER & CO Corporates Fixed Income 60698.51 0.13 US04316JAJ88 13.19 Jul 15, 2054 5.75
BAT CAPITAL CORP Corporates Fixed Income 60605.11 0.13 US05526DBD66 8.72 Aug 15, 2037 4.39
ENBRIDGE INC Corporates Fixed Income 60398.91 0.13 US29250NBF15 6.71 Aug 01, 2033 2.5
CARRIER GLOBAL CORP Corporates Fixed Income 60357.89 0.13 US14448CAP95 1.15 Feb 15, 2027 2.49
CENTENE CORPORATION Corporates Fixed Income 60334.86 0.13 US15135BAZ40 5.09 Aug 01, 2031 2.63
VALERO ENERGY CORPORATION Corporates Fixed Income 60232.77 0.13 US91913YAV20 2.22 Jun 01, 2028 4.35
AMGEN INC Corporates Fixed Income 59956.1 0.13 US031162DU18 14.46 Mar 02, 2063 5.75
CNA FINANCIAL CORP Corporates Fixed Income 59886.1 0.12 US126117AU49 1.56 Aug 15, 2027 3.45
BAT CAPITAL CORP Corporates Fixed Income 59886.67 0.12 US05526DBS36 4.8 Mar 25, 2031 2.73
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 59842.43 0.12 US456873AD03 2.96 Mar 21, 2029 3.8
HUMANA INC Corporates Fixed Income 59089.22 0.12 US444859BT81 3.02 Mar 23, 2029 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59069.14 0.12 US161175BN35 11.38 Apr 01, 2048 5.75
BAT CAPITAL CORP Corporates Fixed Income 59052.29 0.12 US05526DBB01 1.55 Aug 15, 2027 3.56
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58735.52 0.12 US92343VGC28 15.65 Mar 22, 2061 3.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 58525.26 0.12 US161175BU77 4.81 Apr 01, 2031 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 58239.84 0.12 US21036PBE79 3.33 Aug 01, 2029 3.15
AMEREN CORPORATION Corporates Fixed Income 58227.09 0.12 US023608AJ15 4.51 Jan 15, 2031 3.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 57949.01 0.12 US50077LAB27 12.34 Jun 01, 2046 4.38
CIGNA GROUP Corporates Fixed Income 57805.26 0.12 US125523CS74 5.85 Mar 15, 2033 5.4
ALTRIA GROUP INC Corporates Fixed Income 57623.42 0.12 US02209SBE28 8.94 Feb 14, 2039 5.8
EVERSOURCE ENERGY Corporates Fixed Income 57624.27 0.12 US30040WAX65 6.29 Jan 01, 2034 5.5
AUTOZONE INC Corporates Fixed Income 57565.75 0.12 US053332BJ06 3.17 Jul 15, 2029 5.1
T-MOBILE USA INC Corporates Fixed Income 56973.05 0.12 US87264ABZ75 0.19 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 56943.82 0.12 US55336VBR06 0.22 Mar 01, 2026 1.75
AUTONATION INC Corporates Fixed Income 56789.48 0.12 US05329RAA14 5.37 Mar 01, 2032 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 56786.69 0.12 US38148LAF31 11.74 May 22, 2045 5.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56676.54 0.12 US161175CJ14 6.07 Apr 01, 2033 4.4
MPLX LP Corporates Fixed Income 56304.68 0.12 US55336VAT70 12.05 Feb 15, 2049 5.5
NISOURCE INC Corporates Fixed Income 55747.67 0.12 US65473PAU93 13.43 Apr 01, 2055 5.85
WILLIAMS COMPANIES INC Corporates Fixed Income 55654.31 0.12 US96949LAD73 1.36 Jun 15, 2027 3.75
RTX CORP Corporates Fixed Income 55435.73 0.12 US75513ECW93 6.38 Mar 15, 2034 6.1
FISERV INC Corporates Fixed Income 55389.78 0.12 US337738BN72 6.78 Aug 12, 2034 5.15
STRYKER CORPORATION Corporates Fixed Income 55362.86 0.12 US863667AN16 0.26 Mar 15, 2026 3.5
T-MOBILE USA INC Corporates Fixed Income 55310.11 0.12 US87264ADU60 13.59 Nov 15, 2055 5.88
EQT CORP Corporates Fixed Income 55143.23 0.12 US26884LAQ23 2.09 Apr 01, 2028 5.7
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 55062.7 0.11 US38143YAC75 7.63 May 01, 2036 6.45
FISERV INC Corporates Fixed Income 55027.26 0.11 US337738BC18 4.15 Jun 01, 2030 2.65
GENERAL MILLS INC Corporates Fixed Income 55002.53 0.11 US370334BZ69 1.1 Feb 10, 2027 3.2
AT&T INC Corporates Fixed Income 54798.55 0.11 US00206RML32 0.29 Mar 25, 2026 1.7
ONEOK INC Corporates Fixed Income 54729.67 0.11 US682680BE21 4.16 Jan 15, 2031 6.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 54598.42 0.11 US58013MFW91 13.42 Aug 14, 2053 5.45
BAT CAPITAL CORP Corporates Fixed Income 54300.76 0.11 US05526DBZ78 6.33 Feb 20, 2034 6.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 54146.23 0.11 US16411QAQ47 5.79 Jun 30, 2033 5.95
KROGER CO Corporates Fixed Income 54007.18 0.11 US501044DG38 12.33 Feb 01, 2047 4.45
AMGEN INC Corporates Fixed Income 53931.26 0.11 US031162CY49 15.75 Sep 01, 2053 2.77
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53838.08 0.11 US674599DF90 7.72 Sep 15, 2036 6.45
TIME WARNER CABLE LLC Corporates Fixed Income 53729.53 0.11 US88732JBB35 9.79 Sep 01, 2041 5.5
IQVIA INC Corporates Fixed Income 53581.69 0.11 US46266TAF57 2.75 Feb 01, 2029 6.25
DUKE ENERGY CORP Corporates Fixed Income 53546.96 0.11 US26441CBZ77 6.12 Sep 15, 2033 5.75
LOWES COMPANIES INC Corporates Fixed Income 53486.96 0.11 US548661DN40 12.76 Apr 15, 2046 3.7
PHILLIPS 66 CO Corporates Fixed Income 53414.93 0.11 US718547AK86 3.64 Dec 15, 2029 3.15
ENBRIDGE INC Corporates Fixed Income 53328.69 0.11 US29250NBR52 5.78 Mar 08, 2033 5.7
ALTRIA GROUP INC Corporates Fixed Income 53304.95 0.11 US02209SBL60 5.54 Feb 04, 2032 2.45
GENERAL MILLS INC Corporates Fixed Income 53282.91 0.11 US370334CQ51 5.35 Oct 14, 2031 2.25
KINDER MORGAN INC Corporates Fixed Income 53263.22 0.11 US49456BAH42 11.42 Jun 01, 2045 5.55
CARRIER GLOBAL CORP Corporates Fixed Income 53148.18 0.11 US14448CBC73 6.41 Mar 15, 2034 5.9
EXPEDIA GROUP INC Corporates Fixed Income 53128.25 0.11 US30212PAR64 3.79 Feb 15, 2030 3.25
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 53011.72 0.11 US29390XAA28 6.56 Jun 15, 2034 5.5
KEYCORP MTN Corporates Fixed Income 52901.22 0.11 US49326EEN94 6.18 Jun 01, 2033 4.79
AON NORTH AMERICA INC Corporates Fixed Income 52637.04 0.11 US03740MAD20 6.46 Mar 01, 2034 5.45
MICRON TECHNOLOGY INC Corporates Fixed Income 52590.12 0.11 US595112CG61 5.63 Nov 01, 2032 5.65
WILLIAMS COMPANIES INC Corporates Fixed Income 52476.8 0.11 US969457CP37 7.08 Mar 15, 2035 5.6
BROADCOM INC Corporates Fixed Income 52350.94 0.11 US11135FCM14 7.32 Jul 15, 2035 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 52239.83 0.11 US58013MFA71 12.05 Dec 09, 2045 4.88
STRYKER CORPORATION Corporates Fixed Income 52210.71 0.11 US863667BM24 7.1 Feb 10, 2035 5.2
CDW LLC Corporates Fixed Income 52154.32 0.11 US12513GBH11 2.79 Dec 01, 2028 3.28
REGIONS FINANCIAL CORP Corporates Fixed Income 51951.92 0.11 US7591EPAU41 3.14 Jun 06, 2030 5.72
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 51929.03 0.11 US09261HBX44 4.98 Jan 29, 2032 6.0
CENCORA INC Corporates Fixed Income 51814.21 0.11 US03073EAY14 7.12 Feb 15, 2035 5.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 51764.28 0.11 US25278XAT63 13.76 Mar 15, 2052 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 51720.44 0.11 US502431AU32 6.73 Jun 01, 2034 5.35
SEMPRA Corporates Fixed Income 51710.06 0.11 US816851BG34 1.97 Feb 01, 2028 3.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 51677.64 0.11 US04316JAM18 5.17 Feb 15, 2032 5.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 51606.42 0.11 US595017BL79 3.67 Feb 15, 2030 5.05
LOWES COMPANIES INC Corporates Fixed Income 51464.63 0.11 US548661EL74 6.01 Apr 15, 2033 5.0
XCEL ENERGY INC Corporates Fixed Income 51443.14 0.11 US98389BAW00 3.7 Dec 01, 2029 2.6
CVS HEALTH CORP Corporates Fixed Income 51340.08 0.11 US126650EM89 13.98 Sep 15, 2065 6.25
SYNOPSYS INC Corporates Fixed Income 51317.15 0.11 US871607AC15 3.81 Apr 01, 2030 4.85
DUKE ENERGY CORP Corporates Fixed Income 51295.64 0.11 US26441CCF05 13.1 Jun 15, 2054 5.8
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51172.63 0.11 US775109DF56 6.44 Feb 15, 2034 5.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 51167.04 0.11 US58013MGA62 7.22 Mar 03, 2035 4.95
MPLX LP Corporates Fixed Income 51148.68 0.11 US55336VBQ23 4.28 Aug 15, 2030 2.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50952.11 0.11 US29273RBG39 0.1 Jan 15, 2026 4.75
NOKIA OYJ Corporates Fixed Income 50956.53 0.11 US654902AE56 1.42 Jun 12, 2027 4.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 50889.8 0.11 US694308KV83 12.93 Mar 01, 2055 6.15
MPLX LP Corporates Fixed Income 50882.18 0.11 US55336VBV18 5.88 Mar 01, 2033 5.0
ORACLE CORPORATION Corporates Fixed Income 50687.92 0.11 US68389XDA00 7.25 Aug 03, 2035 5.5
ALTRIA GROUP INC Corporates Fixed Income 50675.72 0.11 US02209SBN27 13.84 Feb 04, 2051 3.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 50598.5 0.11 US609207BB05 5.56 Mar 17, 2032 3.0
WEC ENERGY GROUP INC Corporates Fixed Income 50578.86 0.11 US92939UAG13 2.84 Dec 15, 2028 2.2
NVENT FINANCE SARL Corporates Fixed Income 50574.38 0.11 US67078AAD54 2.09 Apr 15, 2028 4.55
LOWES COMPANIES INC Corporates Fixed Income 50532.11 0.11 US548661EP88 0.22 Apr 01, 2026 4.8
ELEVANCE HEALTH INC Corporates Fixed Income 50466.1 0.11 US036752AS28 14.15 Mar 15, 2051 3.6
ALTRIA GROUP INC Corporates Fixed Income 50396.92 0.11 US02209SBD45 2.78 Feb 14, 2029 4.8
UBER TECHNOLOGIES INC Corporates Fixed Income 50345.85 0.11 US90353TAP57 6.96 Sep 15, 2034 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50222.66 0.1 US14040HBN44 1.2 Mar 09, 2027 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50211.99 0.1 US161175BL78 11.41 May 01, 2047 5.38
ORACLE CORPORATION Corporates Fixed Income 50194.27 0.1 US68389XCM56 2.23 May 06, 2028 4.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50181.01 0.1 US89352HAW97 2.18 May 15, 2028 4.25
ENERGY TRANSFER LP Corporates Fixed Income 50184.05 0.1 US86765BAU35 1.63 Oct 01, 2027 4.0
CVS HEALTH CORP Corporates Fixed Income 50178.24 0.1 US126650CM08 7.36 Jul 20, 2035 4.88
MICRON TECHNOLOGY INC Corporates Fixed Income 50090.91 0.1 US595112BQ52 3.64 Feb 15, 2030 4.66
DELL INTERNATIONAL LLC Corporates Fixed Income 50074.9 0.1 US24703DBQ34 7.14 Feb 01, 2035 4.85
CVS HEALTH CORP Corporates Fixed Income 50020.75 0.1 US126650DU15 5.82 Feb 21, 2033 5.25
WOODSIDE FINANCE LTD Corporates Fixed Income 50021.25 0.1 US980236AR40 6.87 Sep 12, 2034 5.1
CVS HEALTH CORP Corporates Fixed Income 50013.32 0.1 US126650EF39 13.12 Jun 01, 2054 6.05
AMGEN INC Corporates Fixed Income 49989.91 0.1 US031162CW82 4.78 Feb 25, 2031 2.3
WRKCO INC Corporates Fixed Income 49660.26 0.1 US92940PAG90 6.46 Jun 15, 2033 3.0
VENTAS REALTY LP Corporates Fixed Income 49630.19 0.1 US92277GAV95 4.28 Nov 15, 2030 4.75
ORACLE CORPORATION Corporates Fixed Income 49539.21 0.1 US68389XBX21 13.45 Apr 01, 2050 3.6
HALLIBURTON COMPANY Corporates Fixed Income 49508.93 0.1 US406216BJ98 7.68 Nov 15, 2035 4.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 49496.99 0.1 US12592BAM63 0.58 Jul 15, 2026 1.45
TD SYNNEX CORP Corporates Fixed Income 49461.32 0.1 US87162WAF77 0.65 Aug 09, 2026 1.75
FISERV INC Corporates Fixed Income 49431.01 0.1 US337738AT51 0.54 Jul 01, 2026 3.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49431.68 0.1 US09261HAK32 1.21 Mar 15, 2027 3.25
VMWARE LLC Corporates Fixed Income 49348.06 0.1 US928563AJ42 0.67 Aug 15, 2026 1.4
NETAPP INC Corporates Fixed Income 49276.88 0.1 US64110DAJ37 1.47 Jun 22, 2027 2.38
ORACLE CORPORATION Corporates Fixed Income 49254.97 0.1 US68389XDK81 5.66 Sep 26, 2032 4.8
ORACLE CORPORATION Corporates Fixed Income 49155.14 0.1 US68389XDM48 7.47 Sep 26, 2035 5.2
LEGGETT & PLATT INC Corporates Fixed Income 49157.27 0.1 US524660AY34 1.81 Nov 15, 2027 3.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49133.57 0.1 US37045XDA19 1.62 Aug 20, 2027 2.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 49076.89 0.1 US42824CAX74 7.24 Oct 15, 2035 6.2
OTIS WORLDWIDE CORP Corporates Fixed Income 49068.62 0.1 US68902VAJ61 1.28 Apr 05, 2027 2.29
T-MOBILE USA INC Corporates Fixed Income 49072.08 0.1 US87264ABL89 11.22 Feb 15, 2041 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 48961.32 0.1 US96950FAF18 9.45 Apr 15, 2040 6.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48937.91 0.1 US960386AM29 2.44 Sep 15, 2028 4.7
VIATRIS INC Corporates Fixed Income 48899.72 0.1 US92556VAC00 1.47 Jun 22, 2027 2.3
INTEL CORPORATION Corporates Fixed Income 48863.12 0.1 US458140CK47 13.89 Feb 10, 2063 5.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 48826.98 0.1 US09261XAD49 1.15 Feb 15, 2027 2.13
MARATHON PETROLEUM CORP Corporates Fixed Income 48800.48 0.1 US56585AAF93 9.5 Mar 01, 2041 6.5
XCEL ENERGY INC Corporates Fixed Income 48712.86 0.1 US98388MAB37 1.23 Mar 15, 2027 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48691.15 0.1 US142339AH37 1.8 Dec 01, 2027 3.75
EBAY INC Corporates Fixed Income 48663.48 0.1 US278642AU75 1.37 Jun 05, 2027 3.6
JEFFERIES GROUP INC Corporates Fixed Income 48642.65 0.1 US472319AC60 7.36 Jan 15, 2036 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48645.26 0.1 US694308JF52 1.59 Aug 01, 2027 2.1
BUNGE FINANCE LTD CORP Corporates Fixed Income 48627.06 0.1 US120568BC39 4.93 May 14, 2031 2.75
EQUINIX INC Corporates Fixed Income 48555.29 0.1 US29444UBG04 1.54 Jul 15, 2027 1.8
CIGNA GROUP Corporates Fixed Income 48449.15 0.1 US125523AJ93 9.09 Aug 15, 2038 4.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 48242.37 0.1 US071813CS61 5.52 Feb 01, 2032 2.54
ONEOK INC Corporates Fixed Income 48188.82 0.1 US682680BG78 5.57 Nov 15, 2032 6.1
MARVELL TECHNOLOGY INC Corporates Fixed Income 48112.02 0.1 US573874AF10 2.25 Apr 15, 2028 2.45
WORKDAY INC Corporates Fixed Income 48040.32 0.1 US98138HAJ05 5.46 Apr 01, 2032 3.8
EDISON INTERNATIONAL Corporates Fixed Income 48020.73 0.1 US281020AW79 3.35 Nov 15, 2029 6.95
LOWES COMPANIES INC Corporates Fixed Income 48002.53 0.1 US548661EJ29 13.85 Apr 01, 2052 4.25
ONEOK INC Corporates Fixed Income 47972.94 0.1 US682680CA99 13.31 Mar 01, 2050 3.95
HUNTINGTON BANCSHARES INC Corporates Fixed Income 47924.74 0.1 US446150BD56 6.25 Feb 02, 2035 5.71
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47807.81 0.1 US37045XDW39 1.27 Apr 09, 2027 5.0
INTEL CORPORATION Corporates Fixed Income 47710.44 0.1 US458140BW93 14.67 Aug 12, 2051 3.05
SOUTHERN COMPANY (THE) Corporates Fixed Income 47623.44 0.1 US842587CX39 12.17 Jul 01, 2046 4.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 47601.08 0.1 US842587CW55 8.11 Jul 01, 2036 4.25
VERISIGN INC Corporates Fixed Income 47570.98 0.1 US92343EAM49 4.96 Jun 15, 2031 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 47543.61 0.1 US47837RAD26 5.31 Sep 16, 2031 2.0
VODAFONE GROUP PLC Corporates Fixed Income 47441.02 0.1 US92857WAQ33 8.06 Feb 27, 2037 6.15
EQUINIX INC Corporates Fixed Income 47324.8 0.1 US29444UBL98 2.18 Mar 15, 2028 1.55
VULCAN MATERIALS COMPANY Corporates Fixed Income 47306.78 0.1 US929160AZ21 4.06 Jun 01, 2030 3.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 47143.5 0.1 US075887CQ08 1.99 Feb 13, 2028 4.69
FIFTH THIRD BANCORP Corporates Fixed Income 47110.74 0.1 US316773DJ68 1.75 Oct 27, 2028 6.36
DXC TECHNOLOGY CO Corporates Fixed Income 47073.98 0.1 US23355LAM81 2.63 Sep 15, 2028 2.38
T-MOBILE USA INC Corporates Fixed Income 47024.27 0.1 US87264ABY01 15.83 Nov 15, 2060 3.6
TIME WARNER CABLE LLC Corporates Fixed Income 46936.07 0.1 US88732JAU25 8.54 Jun 15, 2039 6.75
ORACLE CORPORATION Corporates Fixed Income 46848.12 0.1 US68389XDR35 12.78 Sep 26, 2055 5.95
REGAL REXNORD CORP Corporates Fixed Income 46833.6 0.1 US758750AM58 2.12 Apr 15, 2028 6.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 46811.96 0.1 US694308KR71 6.58 May 15, 2034 5.8
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 46720.89 0.1 US571903BF91 5.93 Oct 15, 2032 3.5
HCA INC Corporates Fixed Income 46628.56 0.1 US404119BZ18 12.23 Jun 15, 2049 5.25
KINDER MORGAN INC Corporates Fixed Income 46596.14 0.1 US49456BAT89 14.01 Feb 15, 2051 3.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 46459.11 0.1 US74834LBC37 4.98 Jun 30, 2031 2.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46450.08 0.1 US16412XAG07 1.06 Jun 30, 2027 5.13
WEYERHAEUSER COMPANY Corporates Fixed Income 46123.98 0.1 US962166BR41 5.03 Mar 15, 2032 7.38
CAMPBELLS CO Corporates Fixed Income 46008.44 0.1 US134429BJ73 4.07 Apr 24, 2030 2.38
BAXALTA INC Corporates Fixed Income 46002.55 0.1 US07177MAN39 11.4 Jun 23, 2045 5.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 45922.02 0.1 US13648TAA51 3.96 Mar 05, 2030 2.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45894.72 0.1 US21871XAD12 1.25 Apr 05, 2027 3.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 45862.36 0.1 US94974BGL80 1.53 Jul 22, 2027 4.3
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 45843.06 0.1 US636180BR19 4.72 Mar 01, 2031 2.95
ROGERS COMMUNICATIONS INC Corporates Fixed Income 45762.53 0.1 US775109CG49 1.2 Mar 15, 2027 3.2
AUTOZONE INC Corporates Fixed Income 45722.52 0.1 US053332BD36 5.86 Feb 01, 2033 4.75
ENERGY TRANSFER LP Corporates Fixed Income 45709.31 0.1 US86765BAQ23 11.34 May 15, 2045 5.35
CF INDUSTRIES INC Corporates Fixed Income 45663.98 0.1 US12527GAF00 6.61 Mar 15, 2034 5.15
EXELON CORPORATION Corporates Fixed Income 45657.12 0.1 US30161NAX93 3.86 Apr 15, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 45631.07 0.1 US913903AW04 4.45 Oct 15, 2030 2.65
MORGAN STANLEY MTN Corporates Fixed Income 45569.68 0.1 US6174467Y92 0.72 Sep 08, 2026 4.35
KYNDRYL HOLDINGS INC Corporates Fixed Income 45503.89 0.09 US50155QAL41 5.21 Oct 15, 2031 3.15
VALERO ENERGY CORPORATION Corporates Fixed Income 45469.74 0.09 US91913YAL48 7.96 Jun 15, 2037 6.63
CIGNA GROUP Corporates Fixed Income 45331.31 0.09 US125523CF53 11.93 Jul 15, 2046 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 45300.04 0.09 US49271VAF76 2.19 May 25, 2028 4.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 45277.19 0.09 US292480AJ92 11.19 May 15, 2044 5.0
BLOCK FINANCIAL LLC Corporates Fixed Income 45117.67 0.09 US093662AJ37 2.46 Jul 15, 2028 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 45081.73 0.09 US579780AS64 4.83 Feb 15, 2031 1.85
CROWN CASTLE INC Corporates Fixed Income 44932.61 0.09 US22822VAY74 5.06 Jul 15, 2031 2.5
WILLIAMS COMPANIES INC Corporates Fixed Income 44873.72 0.09 US969457CN88 13.47 Nov 15, 2054 5.8
PARAMOUNT GLOBAL Corporates Fixed Income 44699.9 0.09 US92556HAB33 4.35 Jan 15, 2031 4.95
HCA INC Corporates Fixed Income 44597.09 0.09 US404119CB31 14.09 Jul 15, 2051 3.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 44537.86 0.09 US694308JQ18 9.93 Jul 01, 2040 4.5
ENERGY TRANSFER LP Corporates Fixed Income 44299.73 0.09 US29279FAA75 11.79 Apr 15, 2049 6.25
REVVITY INC Corporates Fixed Income 44287.33 0.09 US714046AM14 2.64 Sep 15, 2028 1.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 44272.8 0.09 US72650RBM34 3.6 Dec 15, 2029 3.55
NUTRIEN LTD Corporates Fixed Income 44258.26 0.09 US67077MAW82 4.06 May 13, 2030 2.95
HOWMET AEROSPACE INC Corporates Fixed Income 44034.14 0.09 US443201AB48 2.87 Jan 15, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 43860.77 0.09 US913017CX53 13.0 Nov 16, 2048 4.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 43747.12 0.09 US694308JN86 12.58 Jul 01, 2050 4.95
DARDEN RESTAURANTS INC Corporates Fixed Income 43600.58 0.09 US237194AN56 6.09 Oct 10, 2033 6.3
TARGA RESOURCES CORP Corporates Fixed Income 43575.45 0.09 US87612GAA94 5.98 Feb 01, 2033 4.2
REGAL REXNORD CORP Corporates Fixed Income 43252.01 0.09 US758750AP89 5.76 Apr 15, 2033 6.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 43228.47 0.09 US69121KAE47 0.58 Jul 15, 2026 3.4
DELL INTERNATIONAL LLC Corporates Fixed Income 43186.54 0.09 US24703DBH35 14.31 Dec 15, 2051 3.45
INGERSOLL RAND INC Corporates Fixed Income 43078.19 0.09 US45687VAB27 6.05 Aug 14, 2033 5.7
T-MOBILE USA INC Corporates Fixed Income 43076.69 0.09 US87264ABW45 4.29 Apr 15, 2031 3.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 42945.31 0.09 US03770DAD57 4.55 Jul 29, 2031 6.7
SYSCO CORPORATION Corporates Fixed Income 42649.66 0.09 US871829BL07 3.63 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 42625.79 0.09 US025537AX91 5.78 Mar 01, 2033 5.63
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 42405.79 0.09 US744573AV86 1.75 Nov 15, 2027 5.85
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 42305.04 0.09 US47233WBM01 2.31 Jul 21, 2028 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 42289.84 0.09 US92343VFW90 16.05 Oct 30, 2056 2.99
J M SMUCKER CO Corporates Fixed Income 42261.09 0.09 US832696AP30 11.9 Mar 15, 2045 4.38
HEALTHPEAK OP LLC Corporates Fixed Income 42251.57 0.09 US42250PAD50 2.84 Dec 01, 2028 2.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 42228.87 0.09 US655844CH91 15.79 May 15, 2055 3.15
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 42185.15 0.09 US00217GAB95 5.47 Mar 01, 2032 3.25
AT&T INC Corporates Fixed Income 42033.36 0.09 US00206RMT67 6.43 Feb 15, 2034 5.4
PAYCHEX INC Corporates Fixed Income 42024.88 0.09 US704326AC18 7.16 Apr 15, 2035 5.6
ORACLE CORPORATION Corporates Fixed Income 41884.41 0.09 US68389XCA19 13.33 Mar 25, 2051 3.95
INTERNATIONAL PAPER CO Corporates Fixed Income 41839.43 0.09 US460146CQ41 12.48 Aug 15, 2047 4.4
FISERV INC Corporates Fixed Income 41840.96 0.09 US337738BH05 6.08 Aug 21, 2033 5.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 41740.77 0.09 US74834LBA70 3.14 Jun 30, 2029 4.2
VODAFONE GROUP PLC Corporates Fixed Income 41681.01 0.09 US92857WBM10 12.45 May 30, 2048 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 41656.53 0.09 US42824CAY57 11.0 Oct 15, 2045 6.35
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 41653.7 0.09 US0778FPAA77 12.68 Apr 01, 2048 4.46
ALTRIA GROUP INC Corporates Fixed Income 41560.25 0.09 US02209SBC61 0.19 Feb 14, 2026 4.4
T-MOBILE USA INC Corporates Fixed Income 41503.07 0.09 US87264ACY91 6.09 Jul 15, 2033 5.05
ELEVANCE HEALTH INC Corporates Fixed Income 41471.0 0.09 US036752AD58 12.83 Dec 01, 2047 4.38
AEP TEXAS INC Corporates Fixed Income 41429.11 0.09 US00108WAQ33 13.26 May 15, 2052 5.25
TRACTOR SUPPLY COMPANY Corporates Fixed Income 41408.58 0.09 US892356AB23 6.04 May 15, 2033 5.25
VIATRIS INC Corporates Fixed Income 41404.95 0.09 US92556VAD82 4.14 Jun 22, 2030 2.7
ORACLE CORPORATION Corporates Fixed Income 41400.19 0.09 US68389XBP96 9.14 Nov 15, 2037 3.8
SMITH & NEPHEW PLC Corporates Fixed Income 41314.3 0.09 US83192PAA66 4.52 Oct 14, 2030 2.03
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 41308.73 0.09 US573284AX46 14.67 Jul 15, 2051 3.2
NXP BV Corporates Fixed Income 41253.22 0.09 US62954HBB33 5.77 Jan 15, 2033 5.0
VONTIER CORP Corporates Fixed Income 41180.81 0.09 US928881AF82 4.79 Apr 01, 2031 2.95
AES CORPORATION (THE) Corporates Fixed Income 41122.79 0.09 US00130HCG83 4.65 Jan 15, 2031 2.45
ALBEMARLE CORP Corporates Fixed Income 41123.22 0.09 US012653AD34 1.38 Jun 01, 2027 4.65
WRKCO INC Corporates Fixed Income 41111.42 0.09 US92940PAD69 2.85 Mar 15, 2029 4.9
KINDER MORGAN INC Corporates Fixed Income 41074.15 0.09 US49456BAX91 6.1 Jun 01, 2033 5.2
RYDER SYSTEM INC MTN Corporates Fixed Income 41042.92 0.09 US78355HKW87 2.26 Jun 01, 2028 5.25
ATHENE HOLDING LTD Corporates Fixed Income 41033.14 0.09 US04686JAC53 4.52 Jan 15, 2031 3.5
AON GLOBAL LTD Corporates Fixed Income 41033.47 0.09 US00185AAH77 11.84 May 15, 2045 4.75
ZOETIS INC Corporates Fixed Income 40906.37 0.09 US98978VAX10 7.46 Aug 17, 2035 5.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 40856.67 0.09 US579780AR81 0.19 Feb 15, 2026 0.9
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 40848.73 0.09 US06849RAG74 10.16 May 30, 2041 5.7
ORACLE CORPORATION Corporates Fixed Income 40839.88 0.09 US68389XCC74 0.29 Mar 25, 2026 1.65
DUKE ENERGY CORP Corporates Fixed Income 40804.12 0.09 US26441CAT27 12.76 Sep 01, 2046 3.75
FORD MOTOR COMPANY Corporates Fixed Income 40722.82 0.08 US345370CQ17 10.51 Jan 15, 2043 4.75
FIFTH THIRD BANCORP Corporates Fixed Income 40698.8 0.08 US316773DG20 3.21 Jul 28, 2030 4.77
ENSTAR GROUP LTD Corporates Fixed Income 40602.34 0.08 US29359UAC36 5.09 Sep 01, 2031 3.1
DEVON ENERGY CORPORATION Corporates Fixed Income 40299.23 0.08 US25179MBG78 6.86 Sep 15, 2034 5.2
ESSEX PORTFOLIO LP Corporates Fixed Income 40292.52 0.08 US29717PAV94 5.61 Mar 15, 2032 2.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 40152.74 0.08 US46188BAG77 7.14 Feb 01, 2035 4.88
TELEFONICA EMISIONES SAU Corporates Fixed Income 40103.72 0.08 US87938WAC73 7.37 Jun 20, 2036 7.04
DEVON ENERGY CORPORATION Corporates Fixed Income 40100.4 0.08 US25179MAU71 11.25 Jun 15, 2045 5.0
DOLLAR TREE INC Corporates Fixed Income 39997.73 0.08 US256746AH16 2.19 May 15, 2028 4.2
LOWES COMPANIES INC Corporates Fixed Income 39951.15 0.08 US548661EN31 14.36 Sep 15, 2062 5.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 39887.95 0.08 US00846UAN19 4.82 Mar 12, 2031 2.3
CVS HEALTH CORP Corporates Fixed Income 39776.92 0.08 US126650CU24 0.47 Jun 01, 2026 2.88
JEFFERIES GROUP LLC MTN Corporates Fixed Income 39725.01 0.08 US47233JGT97 5.29 Oct 15, 2031 2.63
DEVON ENERGY CORPORATION Corporates Fixed Income 39691.55 0.08 US25179MBF95 2.39 Jan 15, 2030 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 39639.68 0.08 US958667AC17 3.68 Feb 01, 2030 4.05
AT&T INC Corporates Fixed Income 39573.86 0.08 US00206RFW79 8.55 Aug 15, 2037 4.9
HCA INC Corporates Fixed Income 39563.19 0.08 US404119BY43 9.25 Jun 15, 2039 5.13
COREBRIDGE FINANCIAL INC Corporates Fixed Income 39533.15 0.08 US21871XAF69 3.03 Apr 05, 2029 3.85
STARBUCKS CORPORATION Corporates Fixed Income 39489.43 0.08 US855244BA67 14.29 Nov 15, 2050 3.5
AT&T INC Corporates Fixed Income 39364.12 0.08 US00206RJZ64 11.15 Jun 01, 2041 3.5
CAMPBELLS CO Corporates Fixed Income 39238.36 0.08 US134429BQ17 7.3 Mar 23, 2035 4.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 39219.1 0.08 US075887CL11 4.79 Feb 11, 2031 1.96
EXELON CORPORATION Corporates Fixed Income 39201.48 0.08 US30161NBJ90 2.05 Mar 15, 2028 5.15
ROYALTY PHARMA PLC Corporates Fixed Income 39101.2 0.08 US78081BAL71 10.8 Sep 02, 2040 3.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 38951.69 0.08 US573874AJ32 4.83 Apr 15, 2031 2.95
JBS USA LUX SA Corporates Fixed Income 38797.23 0.08 US46590XAN66 2.92 Feb 02, 2029 3.0
ALTRIA GROUP INC Corporates Fixed Income 38720.53 0.08 US02209SAQ66 11.27 May 02, 2043 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 38672.82 0.08 US92343VCQ59 7.13 Nov 01, 2034 4.4
CLOROX COMPANY Corporates Fixed Income 38659.35 0.08 US189054AX72 4.18 May 15, 2030 1.8
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 38512.03 0.08 US824348AX47 12.65 Jun 01, 2047 4.5
CONAGRA BRANDS INC Corporates Fixed Income 38465.28 0.08 US205887CD22 9.04 Nov 01, 2038 5.3
JABIL INC Corporates Fixed Income 38408.56 0.08 US466313AH63 1.87 Jan 12, 2028 3.95
CAMPBELLS CO Corporates Fixed Income 38334.1 0.08 US134429BG35 2.02 Mar 15, 2028 4.15
OMNICOM GROUP INC Corporates Fixed Income 38316.58 0.08 US681919BD76 5.09 Aug 01, 2031 2.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 38201.45 0.08 US666807BU55 12.96 May 01, 2050 5.25
TRIMBLE INC Corporates Fixed Income 38067.33 0.08 US896239AE08 5.73 Mar 15, 2033 6.1
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 38003.02 0.08 US494550BU93 10.9 Mar 01, 2044 5.5
ELECTRONIC ARTS INC Corporates Fixed Income 37985.26 0.08 US285512AF68 16.72 Feb 15, 2051 2.95
CNO FINANCIAL GROUP INC Corporates Fixed Income 37970.3 0.08 US12621EAM57 6.33 Jun 15, 2034 6.45
CONSTELLATION BRANDS INC Corporates Fixed Income 37887.41 0.08 US21036PAQ19 0.88 Dec 06, 2026 3.7
BOSTON PROPERTIES LP Corporates Fixed Income 37791.16 0.08 US10112RBD52 4.59 Jan 30, 2031 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 37754.45 0.08 US913017CA50 12.28 May 15, 2045 4.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 37729.6 0.08 US694308HR19 12.62 Dec 01, 2046 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 37682.14 0.08 US89352HAD17 8.38 Oct 15, 2037 6.2
EBAY INC Corporates Fixed Income 37670.81 0.08 US278642AW32 3.91 Mar 11, 2030 2.7
KELLANOVA Corporates Fixed Income 37643.36 0.08 US487836BU10 1.79 Nov 15, 2027 3.4
LOWES COMPANIES INC Corporates Fixed Income 37637.82 0.08 US548661ED58 2.65 Sep 15, 2028 1.7
CENCORA INC Corporates Fixed Income 37593.62 0.08 US03073EAR62 4.08 May 15, 2030 2.8
MARKEL GROUP INC Corporates Fixed Income 37585.74 0.08 US570535AX23 14.61 May 07, 2052 3.45
ALLY FINANCIAL INC Corporates Fixed Income 37581.17 0.08 US02005NBP42 2.76 Nov 02, 2028 2.2
CENTENE CORPORATION Corporates Fixed Income 37582.96 0.08 US15135BAY74 2.46 Jul 15, 2028 2.45
ONEOK INC Corporates Fixed Income 37430.25 0.08 US682680BN20 12.42 Sep 01, 2053 6.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 37390.49 0.08 US03027XCF50 6.26 Nov 15, 2033 5.9
FIFTH THIRD BANCORP Corporates Fixed Income 37363.92 0.08 US316773DL15 4.33 Jan 29, 2032 5.63
ENERGY TRANSFER LP Corporates Fixed Income 37337.46 0.08 US29273VAQ32 5.71 Feb 15, 2033 5.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 37291.08 0.08 US446150BC73 2.42 Aug 21, 2029 6.21
KEURIG DR PEPPER INC Corporates Fixed Income 37276.84 0.08 US49271VAM28 14.32 Mar 15, 2051 3.35
HUMANA INC Corporates Fixed Income 37186.14 0.08 US444859BY76 6.39 Mar 15, 2034 5.95
TYSON FOODS INC Corporates Fixed Income 37048.48 0.08 US902494BH59 12.49 Sep 28, 2048 5.1
ONEOK INC Corporates Fixed Income 36980.15 0.08 US682680AV54 12.11 Jul 15, 2048 5.2
WORKDAY INC Corporates Fixed Income 36959.77 0.08 US98138HAG65 1.24 Apr 01, 2027 3.5
BAT CAPITAL CORP Corporates Fixed Income 36940.53 0.08 US05526DCD57 13.07 Aug 15, 2055 6.25
GXO LOGISTICS INC Corporates Fixed Income 36858.3 0.08 US36262GAF81 3.01 May 06, 2029 6.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 36775.13 0.08 US674599DL68 10.85 Mar 15, 2046 6.6
ONEOK PARTNERS LP Corporates Fixed Income 36705.96 0.08 US68268NAG88 9.54 Feb 01, 2041 6.13
BROWN & BROWN INC Corporates Fixed Income 36685.47 0.08 US115236AM30 7.1 Jun 23, 2035 5.55
INGERSOLL RAND INC Corporates Fixed Income 36676.15 0.08 US45687VAA44 2.4 Aug 14, 2028 5.4
LPL HOLDINGS INC Corporates Fixed Income 36672.39 0.08 US50212YAK01 6.56 May 20, 2034 6.0
BIOGEN INC Corporates Fixed Income 36660.72 0.08 US09062XAH61 4.1 May 01, 2030 2.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36594.03 0.08 US210385AB64 2.0 Mar 01, 2028 5.6
CVS HEALTH CORP Corporates Fixed Income 36570.8 0.08 US126650DS68 0.11 Feb 20, 2026 5.0
ENERGY TRANSFER LP Corporates Fixed Income 36574.18 0.08 US29273VBA70 6.74 Sep 01, 2034 5.6
SYSCO CORPORATION Corporates Fixed Income 36564.81 0.08 US871829BV88 7.16 Mar 23, 2035 5.4
CHENIERE ENERGY INC Corporates Fixed Income 36556.3 0.08 US16411RAN98 6.46 Apr 15, 2034 5.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 36515.02 0.08 US58013MFV19 6.2 Aug 14, 2033 4.95
CIGNA GROUP Corporates Fixed Income 36493.18 0.08 US125523CV04 6.46 Feb 15, 2034 5.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 36403.78 0.08 US02344AAA60 4.97 May 25, 2031 2.69
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36371.6 0.08 US161175AZ73 7.18 Oct 23, 2035 6.38
CBRE SERVICES INC Corporates Fixed Income 36337.89 0.08 US12505BAE02 4.85 Apr 01, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 36321.95 0.08 US863667AJ04 12.17 Mar 15, 2046 4.63
TARGA RESOURCES CORP Corporates Fixed Income 36316.89 0.08 US87612GAM33 7.29 Aug 15, 2035 5.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 36217.55 0.08 US694308KH99 12.19 Jan 15, 2053 6.75
ARES STRATEGIC INCOME FUND Corporates Fixed Income 36213.81 0.08 US04020EAJ64 5.14 Mar 21, 2032 6.2
ENTERGY CORPORATION Corporates Fixed Income 36196.34 0.08 US29364GAP81 5.0 Jun 15, 2031 2.4
JBS USA LUX SA Corporates Fixed Income 36162.83 0.08 US46590XAX49 12.51 Dec 01, 2052 6.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 36134.67 0.08 US775109BP56 13.76 Nov 15, 2049 3.7
GENERAL MOTORS CO Corporates Fixed Income 36071.51 0.08 US37045VAF76 10.5 Oct 02, 2043 6.25
HP INC Corporates Fixed Income 36060.65 0.08 US428236BR31 9.95 Sep 15, 2041 6.0
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 36043.88 0.08 US11120VAL71 5.15 Aug 16, 2031 2.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35988.71 0.08 US292480AM22 3.36 Sep 15, 2029 4.15
T-MOBILE USA INC Corporates Fixed Income 35964.03 0.08 US87264ACZ66 2.06 Mar 15, 2028 4.95
HCA INC Corporates Fixed Income 35915.58 0.07 US404119BT57 0.08 Jun 15, 2026 5.25
FOX CORP Corporates Fixed Income 35866.83 0.07 US35137LAJ44 9.01 Jan 25, 2039 5.48
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35825.29 0.07 US161175CA05 13.47 Jun 01, 2052 3.9
KINDER MORGAN INC MTN Corporates Fixed Income 35728.69 0.07 US28368EAE68 4.84 Jan 15, 2032 7.75
SOLVENTUM CORP Corporates Fixed Income 35615.71 0.07 US83444MAS08 13.32 Apr 30, 2054 5.9
BORGWARNER INC Corporates Fixed Income 35602.32 0.07 US099724AL02 1.48 Jul 01, 2027 2.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35571.83 0.07 US50540RAX08 0.47 Jun 01, 2026 1.55
STRYKER CORPORATION Corporates Fixed Income 35468.94 0.07 US863667BE08 3.38 Sep 11, 2029 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35381.1 0.07 US98956PAS11 0.06 Jan 15, 2026 3.05
VMWARE LLC Corporates Fixed Income 35343.99 0.07 US928563AC98 1.52 Aug 21, 2027 3.9
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 35321.47 0.07 US11133TAE38 4.92 May 01, 2031 2.6
AT&T INC Corporates Fixed Income 35315.36 0.07 US00206RKA94 14.2 Jun 01, 2051 3.65
KINDER MORGAN INC Corporates Fixed Income 35285.45 0.07 US49456BAU52 0.92 Nov 15, 2026 1.75
SYNOPSYS INC Corporates Fixed Income 35244.18 0.07 US871607AG29 13.6 Apr 01, 2055 5.7
ROYALTY PHARMA PLC Corporates Fixed Income 35228.27 0.07 US78081BAN38 5.25 Sep 02, 2031 2.15
CROWN CASTLE INC Corporates Fixed Income 35219.47 0.07 US22822VAW19 4.91 Apr 01, 2031 2.1
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 35212.43 0.07 US210385AF78 13.28 Mar 15, 2054 5.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 35040.97 0.07 US120568AZ33 1.64 Sep 25, 2027 3.75
STANLEY BLACK & DECKER INC Corporates Fixed Income 35009.03 0.07 US854502AH46 2.64 Nov 15, 2028 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 34987.85 0.07 US50077LAZ94 12.76 Oct 01, 2049 4.88
ORANGE SA Corporates Fixed Income 34970.12 0.07 US35177PAX50 10.29 Jan 13, 2042 5.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 34939.66 0.07 US50540RBB78 7.01 Oct 01, 2034 4.8
HASBRO INC Corporates Fixed Income 34902.29 0.07 US418056AY31 0.88 Nov 19, 2026 3.55
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34898.26 0.07 US845437BS08 0.26 Mar 15, 2026 1.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 34878.53 0.07 US136385AX99 1.33 Jun 01, 2027 3.85
DTE ENERGY COMPANY Corporates Fixed Income 34849.24 0.07 US233331AY31 0.79 Oct 01, 2026 2.85
T-MOBILE USA INC Corporates Fixed Income 34849.86 0.07 US87264ACW36 12.95 Jan 15, 2053 5.65
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 34782.92 0.07 US05531GAB77 3.0 Mar 19, 2029 3.88
NISOURCE INC Corporates Fixed Income 34777.58 0.07 US65473QBE26 1.32 May 15, 2027 3.49
EXELON CORPORATION Corporates Fixed Income 34671.88 0.07 US30161NAY76 13.13 Apr 15, 2050 4.7
CONSTELLATION BRANDS INC Corporates Fixed Income 34655.59 0.07 US21036PBG28 13.87 May 01, 2050 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 34611.31 0.07 US161175BC79 12.1 Oct 23, 2055 6.83
CITIGROUP INC Corporates Fixed Income 34425.67 0.07 US172967KJ96 0.24 Mar 09, 2026 4.6
PHILLIPS 66 Corporates Fixed Income 34355.46 0.07 US718546AK04 7.1 Nov 15, 2034 4.65
FIFTH THIRD BANCORP Corporates Fixed Income 34334.82 0.07 US316773DF47 5.4 Apr 25, 2033 4.34
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 34261.52 0.07 US42225UAF12 1.41 Jul 01, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34257.74 0.07 US13645RBE36 0.96 Dec 02, 2026 1.75
FREEPORT-MCMORAN INC Corporates Fixed Income 34254.56 0.07 US35671DBC83 10.66 Mar 15, 2043 5.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 34235.49 0.07 US071813BY49 3.84 Apr 01, 2030 3.95
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34173.71 0.07 US277432AW04 2.66 Dec 01, 2028 4.5
ZOETIS INC Corporates Fixed Income 33746.83 0.07 US98978VAS25 4.16 May 15, 2030 2.0
AUTOZONE INC Corporates Fixed Income 33723.73 0.07 US053332BB79 5.51 Aug 01, 2032 4.75
DOMINION ENERGY INC Corporates Fixed Income 33647.23 0.07 US25746UDK25 11.13 Apr 15, 2041 3.3
GLOBAL PAYMENTS INC Corporates Fixed Income 33562.48 0.07 US37940XAB82 3.37 Aug 15, 2029 3.2
RTX CORP Corporates Fixed Income 33554.3 0.07 US75513ECX76 13.13 Mar 15, 2054 6.4
CF INDUSTRIES INC Corporates Fixed Income 33505.53 0.07 US12527GAE35 11.04 Mar 15, 2044 5.38
EVERGY INC Corporates Fixed Income 33411.68 0.07 US30034WAB28 3.48 Sep 15, 2029 2.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 33378.78 0.07 US776743AL02 4.84 Feb 15, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33304.87 0.07 US13645RBH66 15.19 Dec 02, 2051 3.1
SYSCO CORPORATION Corporates Fixed Income 33265.69 0.07 US871829BN62 12.11 Apr 01, 2050 6.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 33219.2 0.07 US694308KM84 5.76 Jun 15, 2033 6.4
CONSTELLATION BRANDS INC Corporates Fixed Income 33203.58 0.07 US21036PBL13 5.41 May 09, 2032 4.75
MPLX LP Corporates Fixed Income 33181.96 0.07 US55336VBW90 12.8 Mar 01, 2053 5.65
BOARDWALK PIPELINES LP Corporates Fixed Income 33171.77 0.07 US096630AH15 4.62 Feb 15, 2031 3.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33171.85 0.07 US655844CF36 14.75 May 15, 2050 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33075.41 0.07 US303901BJ06 4.66 Mar 03, 2031 3.38
EQUIFAX INC Corporates Fixed Income 33034.62 0.07 US294429AS42 4.05 May 15, 2030 3.1
KEYCORP MTN Corporates Fixed Income 33018.95 0.07 US49326EEJ82 3.57 Oct 01, 2029 2.55
ENERGY TRANSFER LP Corporates Fixed Income 32918.79 0.07 US29273VAU44 6.19 Dec 01, 2033 6.55
DOW CHEMICAL CO Corporates Fixed Income 32833.81 0.07 US260543DM21 12.68 Mar 15, 2055 5.95
ESSENTIAL UTILITIES INC Corporates Fixed Income 32821.33 0.07 US29670GAD43 4.01 Apr 15, 2030 2.7
ORACLE CORPORATION Corporates Fixed Income 32768.08 0.07 US68389XAV73 6.84 Jul 08, 2034 4.3
MYLAN INC Corporates Fixed Income 32709.59 0.07 US628530BJ54 11.68 Apr 15, 2048 5.2
ZOETIS INC Corporates Fixed Income 32659.56 0.07 US98978VAH69 11.01 Feb 01, 2043 4.7
GENERAL MOTORS CO Corporates Fixed Income 32637.23 0.07 US37045VAL45 10.93 Apr 01, 2046 6.75
EXPEDIA GROUP INC Corporates Fixed Income 32614.36 0.07 US30212PBH73 4.75 Mar 15, 2031 2.95
AMGEN INC Corporates Fixed Income 32603.46 0.07 US031162CS70 14.24 Feb 21, 2050 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 32510.78 0.07 US96949LAC90 11.6 Sep 15, 2045 5.1
HUMANA INC Corporates Fixed Income 32474.25 0.07 US444859BX93 12.93 Mar 15, 2053 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 32469.55 0.07 US970648AG61 2.45 Sep 15, 2028 4.5
FISERV INC Corporates Fixed Income 32427.43 0.07 US337738AV08 12.74 Jul 01, 2049 4.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32409.78 0.07 US75513EAD31 4.21 Jul 01, 2030 2.25
AUTODESK INC Corporates Fixed Income 32344.95 0.07 US052769AH94 5.41 Dec 15, 2031 2.4
FS KKR CAPITAL CORP Corporates Fixed Income 32256.83 0.07 US302635AK33 2.67 Oct 12, 2028 3.13
DUKE ENERGY CORP Corporates Fixed Income 32154.6 0.07 US26441CBN48 14.12 Jun 15, 2051 3.5
CARRIER GLOBAL CORP Corporates Fixed Income 32120.39 0.07 US14448CAS35 14.16 Apr 05, 2050 3.58
KROGER CO Corporates Fixed Income 32112.31 0.07 US501044DP37 4.1 May 01, 2030 2.2
DOW CHEMICAL CO Corporates Fixed Income 32005.98 0.07 US260543CG61 10.98 Nov 15, 2042 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 31892.43 0.07 US620076BU23 4.97 May 24, 2031 2.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 31875.64 0.07 US970648AK73 13.5 Sep 15, 2049 3.88
LAS VEGAS SANDS CORP Corporates Fixed Income 31827.79 0.07 US517834AK35 3.2 Aug 15, 2029 6.0
APA CORP (US) Corporates Fixed Income 31783.02 0.07 US03743QBB32 9.74 Sep 01, 2040 5.1
TEXTRON INC Corporates Fixed Income 31766.96 0.07 US883203CC32 4.82 Mar 15, 2031 2.45
GLP CAPITAL LP Corporates Fixed Income 31720.69 0.07 US361841AK54 2.14 Jun 01, 2028 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 31686.47 0.07 US78081BAM54 13.93 Sep 02, 2050 3.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 31687.69 0.07 US8935268Z94 8.44 Jan 15, 2039 7.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 31636.29 0.07 US00914AAS15 5.41 Jan 15, 2032 2.88
VERALTO CORP Corporates Fixed Income 31586.41 0.07 US92338CAF05 6.19 Sep 18, 2033 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 31566.14 0.07 US036752AY95 3.09 Jun 15, 2029 5.15
NXP BV Corporates Fixed Income 31520.87 0.07 US62954HAJ77 5.55 Feb 15, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 31441.76 0.07 US75513ECR09 5.86 Feb 27, 2033 5.15
VALERO ENERGY CORPORATION Corporates Fixed Income 31406.39 0.07 US91913YBD13 14.27 Dec 01, 2051 3.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 31391.51 0.07 US29273RBF55 11.26 Mar 15, 2045 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 31392.82 0.07 US020002BK68 5.92 Mar 30, 2033 5.25
CENOVUS ENERGY INC Corporates Fixed Income 31337.47 0.07 US15135UAW99 5.45 Jan 15, 2032 2.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 31289.11 0.07 US09261XAG79 2.65 Sep 30, 2028 2.85
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 31272.04 0.07 US7591EPAV24 6.67 Sep 06, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 31227.31 0.07 US92343VFU35 15.02 Nov 20, 2050 2.88
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 31147.48 0.06 US31620MBY12 5.4 Jul 15, 2032 5.1
DELL INTERNATIONAL LLC Corporates Fixed Income 31125.27 0.06 US24703TAJ51 7.11 Jul 15, 2036 8.1
DTE ENERGY COMPANY Corporates Fixed Income 31093.08 0.06 US233331BK28 2.88 Mar 01, 2029 5.1
NASDAQ INC Corporates Fixed Income 31032.51 0.06 US63111XAD30 4.76 Jan 15, 2031 1.65
DOLLAR GENERAL CORP Corporates Fixed Income 31012.39 0.06 US256677AG02 3.89 Apr 03, 2030 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 31015.0 0.06 US30225VAQ05 5.32 Oct 15, 2031 2.4
CENTERPOINT ENERGY INC Corporates Fixed Income 31008.57 0.06 US15189TBG13 3.11 Jun 01, 2029 5.4
F&G ANNUITIES & LIFE INC Corporates Fixed Income 30941.9 0.06 US30190AAG94 6.65 Oct 04, 2034 6.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30846.66 0.06 US571903BR30 3.76 Mar 15, 2030 4.8
AMERICAN ASSETS TRUST LP Corporates Fixed Income 30757.24 0.06 US02401LAB09 6.67 Oct 01, 2034 6.15
VERISK ANALYTICS INC Corporates Fixed Income 30694.27 0.06 US92345YAJ55 6.76 Jun 05, 2034 5.25
EQUINIX INC Corporates Fixed Income 30662.0 0.06 US29444UBQ85 0.42 May 15, 2026 1.45
NUTRIEN LTD Corporates Fixed Income 30646.4 0.06 US67077MAX65 13.76 May 13, 2050 3.95
HALLIBURTON COMPANY Corporates Fixed Income 30628.95 0.06 US406216BA89 10.72 Nov 15, 2041 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 30598.63 0.06 US72650RBE18 11.18 Jun 15, 2044 4.7
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30523.56 0.06 US775109BE00 0.02 Dec 15, 2025 3.63
PHILLIPS 66 CO Corporates Fixed Income 30480.51 0.06 US718547AT95 1.82 Dec 01, 2027 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 30457.33 0.06 US83007CAF95 6.81 Oct 01, 2034 5.58
BEST BUY CO INC Corporates Fixed Income 30427.57 0.06 US08652BAB53 4.49 Oct 01, 2030 1.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 30399.26 0.06 US776696AG14 3.46 Oct 15, 2029 4.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 30274.38 0.06 US03027XBD12 14.36 Jun 15, 2050 3.1
SYSCO CORPORATION Corporates Fixed Income 30271.94 0.06 US871829BC08 0.57 Jul 15, 2026 3.3
HUMANA INC Corporates Fixed Income 30235.37 0.06 US444859BL55 13.25 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 30224.98 0.06 US655844CQ90 5.99 Mar 01, 2033 4.45
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 30201.74 0.06 US50249AAM53 6.42 Mar 01, 2034 5.5
CARDINAL HEALTH INC Corporates Fixed Income 30192.69 0.06 US14149YBJ64 1.38 Jun 15, 2027 3.41
REYNOLDS AMERICAN INC Corporates Fixed Income 30107.09 0.06 US761713BB19 11.1 Aug 15, 2045 5.85
BIOGEN INC Corporates Fixed Income 30093.76 0.06 US09062XAG88 14.42 May 01, 2050 3.15
COMERICA INCORPORATED Corporates Fixed Income 30066.26 0.06 US200340AT44 2.82 Feb 01, 2029 4.0
LOWES COMPANIES INC Corporates Fixed Income 30018.28 0.06 US548661ES28 14.4 Apr 01, 2063 5.85
MOSAIC CO/THE Corporates Fixed Income 30016.88 0.06 US61945CAG87 1.74 Nov 15, 2027 4.05
MOODYS CORPORATION Corporates Fixed Income 29891.31 0.06 US615369AZ82 5.61 Aug 08, 2032 4.25
AT&T INC Corporates Fixed Income 29771.68 0.06 US00206RKD34 12.02 Feb 01, 2043 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 29747.21 0.06 US58013MFQ24 4.04 Jul 01, 2030 3.6
BAT CAPITAL CORP Corporates Fixed Income 29658.85 0.06 US05526DBF15 12.35 Aug 15, 2047 4.54
DOW CHEMICAL CO Corporates Fixed Income 29612.23 0.06 US260543DD22 13.72 Nov 15, 2050 3.6
FOX CORP Corporates Fixed Income 29583.63 0.06 US35137LAK17 12.15 Jan 25, 2049 5.58
AMGEN INC Corporates Fixed Income 29561.12 0.06 US031162DA53 11.64 Aug 15, 2041 2.8
EXELON CORPORATION Corporates Fixed Income 29549.53 0.06 US30161NBL47 13.17 Mar 15, 2053 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 29381.98 0.06 US655844CS56 13.63 Aug 01, 2054 5.35
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 29321.52 0.06 US040555CT91 12.21 Nov 15, 2045 4.35
HCA INC Corporates Fixed Income 29233.47 0.06 US404119BV04 11.65 Jun 15, 2047 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 29184.76 0.06 US874054AH20 5.46 Apr 14, 2032 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 29105.54 0.06 US50249AAD54 13.02 May 01, 2050 4.2
NOV INC Corporates Fixed Income 29094.39 0.06 US637071AM31 3.62 Dec 01, 2029 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29088.61 0.06 US161175BV50 13.38 Apr 01, 2051 3.7
BAT CAPITAL CORP Corporates Fixed Income 28944.51 0.06 US05526DBV64 12.78 Mar 16, 2052 5.65
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 28913.94 0.06 US31620RAJ41 4.04 Jun 15, 2030 3.4
MOLSON COORS BREWING CO Corporates Fixed Income 28868.33 0.06 US60871RAH30 12.27 Jul 15, 2046 4.2
CVS HEALTH CORP Corporates Fixed Income 28697.07 0.06 US126650DM98 1.65 Aug 21, 2027 1.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 28538.7 0.06 US775109CK50 13.38 Mar 15, 2052 4.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28414.67 0.06 US161175CL69 13.12 Apr 01, 2063 5.5
CIGNA GROUP Corporates Fixed Income 28288.14 0.06 US125523CK49 14.15 Mar 15, 2050 3.4
DUPONT DE NEMOURS INC Corporates Fixed Income 28279.93 0.06 US26078JAE01 9.15 Nov 15, 2038 5.32
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28244.93 0.06 US161175CG74 13.84 Jun 30, 2062 3.95
LENNAR CORPORATION Corporates Fixed Income 28215.39 0.06 US526057CD41 1.56 Nov 29, 2027 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 28184.22 0.06 US10112RBC79 3.91 Mar 15, 2030 2.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 28151.79 0.06 US929160AV17 12.38 Jun 15, 2047 4.5
OMNICOM GROUP INC 144A Corporates Fixed Income 28141.6 0.06 US681919BN58 12.2 Oct 01, 2048 5.4
RYDER SYSTEM INC MTN Corporates Fixed Income 27903.87 0.06 US78355HKY44 6.19 Dec 01, 2033 6.6
ONEOK INC Corporates Fixed Income 27853.84 0.06 US682680BX02 12.25 Sep 15, 2046 4.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 27820.62 0.06 US879360AE54 4.82 Apr 01, 2031 2.75
IDEX CORPORATION Corporates Fixed Income 27631.61 0.06 US45167RAH75 4.97 Jun 15, 2031 2.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 27629.07 0.06 US694308JJ74 13.82 Aug 01, 2050 3.5
STARBUCKS CORPORATION Corporates Fixed Income 27620.32 0.06 US855244AZ28 4.54 Nov 15, 2030 2.55
OTIS WORLDWIDE CORP Corporates Fixed Income 27579.33 0.06 US68902VAL18 10.66 Feb 15, 2040 3.11
TIME WARNER CABLE LLC Corporates Fixed Income 27532.9 0.06 US88732JAN81 8.09 Jul 01, 2038 7.3
CI FINANCIAL CORP Government Related Fixed Income 27468.2 0.06 US125491AN04 4.48 Dec 17, 2030 3.2
OVINTIV INC Corporates Fixed Income 27407.73 0.06 US292505AD65 6.58 Aug 15, 2034 6.5
EQUINIX INC Corporates Fixed Income 27338.76 0.06 US29444UBH86 4.26 Jul 15, 2030 2.15
CONAGRA BRANDS INC Corporates Fixed Income 27290.7 0.06 US205887CE05 12.15 Nov 01, 2048 5.4
CITIGROUP INC Corporates Fixed Income 27169.33 0.06 US172967HA25 10.47 Sep 13, 2043 6.67
TD SYNNEX CORP Corporates Fixed Income 27080.88 0.06 US87162WAK62 5.11 Aug 09, 2031 2.65
TARGA RESOURCES CORP Corporates Fixed Income 27022.07 0.06 US87612GAC50 5.73 Mar 15, 2033 6.13
ROYALTY PHARMA PLC Corporates Fixed Income 26978.32 0.06 US78081BAJ26 1.67 Sep 02, 2027 1.75
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 26937.88 0.06 US136385AL51 8.5 Mar 15, 2038 6.25
BROWN & BROWN INC Corporates Fixed Income 26916.86 0.06 US115236AC57 4.83 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Corporates Fixed Income 26885.81 0.06 US595112CB74 6.1 Sep 15, 2033 5.88
MICRON TECHNOLOGY INC Corporates Fixed Income 26802.38 0.06 US595112CE14 6.87 Jan 15, 2035 5.8
GENUINE PARTS COMPANY Corporates Fixed Income 26771.7 0.06 US372460AC93 5.48 Feb 01, 2032 2.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26760.88 0.06 US72650RBQ48 7.03 Jun 15, 2035 5.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 26751.92 0.06 US80282KBL98 6.41 May 31, 2035 6.34
HF SINCLAIR CORP Corporates Fixed Income 26749.57 0.06 US403949AS99 6.75 Jan 15, 2035 6.25
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 26743.77 0.06 US461070AX26 7.13 Jun 29, 2035 5.6
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 26725.73 0.06 US913903BA74 5.45 Jan 15, 2032 2.65
TRANE TECHNOLOGIES HOLDCO INC Corporates Fixed Income 26716.33 0.06 US45687AAG76 10.67 Jun 15, 2043 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 26615.57 0.06 US174610BH70 4.63 Jul 23, 2032 5.72
SOUTHERN COMPANY (THE) Corporates Fixed Income 26614.42 0.06 US842587DL81 5.45 Oct 15, 2032 5.7
BERRY GLOBAL INC Corporates Fixed Income 26609.43 0.06 US08576PAQ46 6.3 Jan 15, 2034 5.65
DTE ENERGY COMPANY Corporates Fixed Income 26605.52 0.06 US233331BL01 6.63 Jun 01, 2034 5.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 26588.57 0.06 US842587DT18 6.36 Mar 15, 2034 5.7
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 26586.43 0.06 US469814AA50 5.73 Mar 01, 2033 5.9
NORTHROP GRUMMAN CORP Corporates Fixed Income 26562.92 0.06 US666807CP51 7.27 Jul 15, 2035 5.25
PHILLIPS 66 Corporates Fixed Income 26559.37 0.06 US718546BA13 14.59 Mar 15, 2052 3.3
CBRE SERVICES INC Corporates Fixed Income 26553.43 0.06 US12505BAK61 7.12 Jun 15, 2035 5.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 26547.25 0.06 US620076CC16 7.25 Aug 15, 2035 5.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26500.29 0.06 US11120VAC72 0.43 Jun 15, 2026 4.13
HASBRO INC Corporates Fixed Income 26439.77 0.06 US418056BA46 6.53 May 14, 2034 6.05
ATHENE HOLDING LTD Corporates Fixed Income 26436.95 0.06 US04686JAG67 6.25 Jan 15, 2034 5.88
EXPAND ENERGY CORP Corporates Fixed Income 26428.87 0.06 US165167DH73 6.89 Jan 15, 2035 5.7
NATIONAL GRID PLC Corporates Fixed Income 26408.07 0.06 US636274AF94 6.34 Jan 11, 2034 5.42
DUPONT DE NEMOURS INC 144A Corporates Fixed Income 26379.52 0.06 US26614NAC65 2.6 Nov 15, 2028 4.72
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 26368.01 0.06 US37045XEV47 6.44 Apr 04, 2034 5.95
HYATT HOTELS CORP Corporates Fixed Income 26318.48 0.05 US448579AV47 5.18 Mar 30, 2032 5.75
SOLVENTUM CORP Corporates Fixed Income 26323.01 0.05 US83444MAR25 6.49 Mar 23, 2034 5.6
NASDAQ INC Corporates Fixed Income 26299.7 0.05 US63111XAK72 13.11 Aug 15, 2053 5.95
SOLVENTUM CORP Corporates Fixed Income 26296.94 0.05 US83444MAQ42 4.44 Mar 13, 2031 5.45
HP INC Corporates Fixed Income 26284.46 0.05 US40434LAN55 5.68 Jan 15, 2033 5.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 26257.28 0.05 US29670GAH56 6.36 Jan 15, 2034 5.38
COUSINS PROPERTIES LP Corporates Fixed Income 26213.59 0.05 US222793AA90 6.75 Oct 01, 2034 5.88
WELLS FARGO & COMPANY Corporates Fixed Income 26211.69 0.05 US929903AM44 7.33 Aug 01, 2035 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 26189.76 0.05 US30225VAU17 7.18 Jun 15, 2035 5.4
MARATHON PETROLEUM CORP Corporates Fixed Income 26160.41 0.05 US56585ABL52 7.01 Mar 01, 2035 5.7
BECTON DICKINSON AND COMPANY Corporates Fixed Income 26159.36 0.05 US075887BX67 12.53 Jun 06, 2047 4.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 26135.12 0.05 US65339KDL17 7.12 Mar 15, 2035 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 26113.73 0.05 US03027XCM02 7.01 Jan 31, 2035 5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 26099.42 0.05 US41068XAF78 6.37 Jul 01, 2034 6.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 26100.64 0.05 US29278NAD57 8.53 Jun 15, 2038 5.8
ARROW ELECTRONICS INC Corporates Fixed Income 26101.79 0.05 US04273WAC55 5.49 Feb 15, 2032 2.95
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 26086.94 0.05 US09951LAD55 7.06 Apr 15, 2035 5.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 26079.85 0.05 US02344AAH14 7.11 Mar 17, 2035 5.5
BORGWARNER INC Corporates Fixed Income 26072.38 0.05 US099724AQ98 6.74 Aug 15, 2034 5.4
XCEL ENERGY INC Corporates Fixed Income 26054.25 0.05 US98389BBE92 7.09 Apr 15, 2035 5.6
PVH CORP Corporates Fixed Income 26040.56 0.05 US693656AE03 3.85 Jun 13, 2030 5.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 26042.66 0.05 US23311VAJ61 1.28 Jul 15, 2027 5.63
SYNOVUS FINANCIAL CORP Corporates Fixed Income 26021.13 0.05 US87161CAP05 3.38 Nov 01, 2030 6.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 26003.05 0.05 US960386AT71 7.3 May 29, 2035 5.5
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 26000.58 0.05 US92764MAB00 7.2 Aug 01, 2035 5.7
WOODSIDE FINANCE LTD Corporates Fixed Income 25986.0 0.05 US980236AU78 5.32 May 19, 2032 5.7
PAYCHEX INC Corporates Fixed Income 25982.47 0.05 US704326AB35 5.28 Apr 15, 2032 5.35
CDW LLC Corporates Fixed Income 25952.48 0.05 US12513GBL23 6.72 Aug 22, 2034 5.55
LEIDOS INC Corporates Fixed Income 25953.8 0.05 US52532XAF24 3.91 May 15, 2030 4.38
DOMINION ENERGY INC Corporates Fixed Income 25936.03 0.05 US25746UDX46 7.11 Mar 15, 2035 5.45
NISOURCE INC Corporates Fixed Income 25936.17 0.05 US65473PAQ81 6.57 Apr 01, 2034 5.35
HEALTHPEAK OP LLC Corporates Fixed Income 25938.19 0.05 US42250GAA13 7.05 Feb 15, 2035 5.38
TARGA RESOURCES CORP Corporates Fixed Income 25938.42 0.05 US87612KAC62 12.28 Jul 01, 2052 6.25
PUGET ENERGY INC Corporates Fixed Income 25917.95 0.05 US745310AQ54 7.03 Mar 15, 2035 5.72
GLP CAPITAL LP Corporates Fixed Income 25898.93 0.05 US361841AL38 2.68 Jan 15, 2029 5.3
AMERICAN NATIONAL GROUP INC Corporates Fixed Income 25900.99 0.05 US025676AQ00 7.04 Jul 15, 2035 6.0
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25883.26 0.05 US43475RAD89 7.19 Apr 07, 2035 5.4
APPLOVIN CORP Corporates Fixed Income 25869.2 0.05 US03831WAD02 7.01 Dec 01, 2034 5.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 25859.56 0.05 US970648AM30 6.02 May 15, 2033 5.35
BERRY GLOBAL INC Corporates Fixed Income 25856.49 0.05 US08576PAL58 2.14 Apr 15, 2028 5.5
ATHENE HOLDING LTD Corporates Fixed Income 25837.9 0.05 US04686JAL52 12.71 May 19, 2055 6.63
STARBUCKS CORPORATION Corporates Fixed Income 25838.85 0.05 US855244BJ76 6.52 Feb 15, 2034 5.0
FREEPORT-MCMORAN INC Corporates Fixed Income 25789.4 0.05 US35671DBJ37 6.92 Nov 14, 2034 5.4
INGERSOLL RAND INC Corporates Fixed Income 25772.66 0.05 US45687VAG14 13.28 Jun 15, 2054 5.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25756.42 0.05 US571903BU68 8.3 Apr 15, 2037 5.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 25752.43 0.05 US142339AN05 7.44 Sep 15, 2035 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25741.49 0.05 US98956PAZ53 6.87 Sep 15, 2034 5.2
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 25726.07 0.05 US03835VAJ52 14.99 Dec 01, 2051 3.1
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 25720.39 0.05 US445658CG02 3.75 Mar 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25717.94 0.05 US65339KDM99 13.4 Mar 15, 2055 5.9
DUKE ENERGY CORP Corporates Fixed Income 25718.4 0.05 US26441CCB90 1.02 Jan 05, 2027 4.85
CDW LLC Corporates Fixed Income 25718.77 0.05 US12513GBK40 3.7 Mar 01, 2030 5.1
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 25690.38 0.05 US0778FPAM16 6.47 Feb 15, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 25678.89 0.05 US571903BX08 7.49 Oct 15, 2035 5.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 25650.03 0.05 US413875AW58 2.2 Jun 15, 2028 4.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 25608.65 0.05 US02666TAJ60 7.16 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 25602.68 0.05 US04316JAN90 7.11 Feb 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 25548.19 0.05 US015271BE86 7.42 Oct 01, 2035 5.5
LPL HOLDINGS INC Corporates Fixed Income 25535.12 0.05 US50212YAN40 2.12 Apr 03, 2028 4.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 25531.76 0.05 US30225VAV99 5.82 Jan 15, 2033 4.95
CROWN CASTLE INC Corporates Fixed Income 25523.24 0.05 US22822VBG59 6.83 Sep 01, 2034 5.2
VERISK ANALYTICS INC Corporates Fixed Income 25510.16 0.05 US92345YAN67 7.71 Feb 15, 2036 5.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 25504.54 0.05 US67103HAN70 6.85 Aug 19, 2034 5.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 25502.53 0.05 US44107TBC99 7.17 Apr 15, 2035 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 25502.98 0.05 US573284BA34 7.09 Dec 01, 2034 5.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 25497.58 0.05 US299808AJ43 15.0 Oct 15, 2052 3.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 25498.15 0.05 US534187BA67 9.07 Jun 15, 2040 7.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 25489.58 0.05 US13648TAG22 14.26 May 01, 2050 3.5
MPLX LP Corporates Fixed Income 25493.1 0.05 US55336VCD01 12.89 Sep 15, 2055 6.2
DELL INTERNATIONAL LLC Corporates Fixed Income 25474.04 0.05 US24703TAL08 2.13 Apr 01, 2028 4.75
BIOGEN INC Corporates Fixed Income 25451.58 0.05 US09062XAK90 14.37 Feb 15, 2051 3.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25455.17 0.05 US835495AP77 5.46 Feb 01, 2032 2.85
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 25446.25 0.05 US303901BU50 13.05 Mar 15, 2055 6.1
WILLIAMS COMPANIES INC Corporates Fixed Income 25440.41 0.05 US969457CH11 0.22 Mar 02, 2026 5.4
EMERA US FINANCE LP Corporates Fixed Income 25430.67 0.05 US29103DAM83 11.74 Jun 15, 2046 4.75
FERGUSON ENTERPRISES INC Corporates Fixed Income 25424.96 0.05 US31488VAA52 6.97 Oct 03, 2034 5.0
AMRIZE FINANCE US LLC 144A Corporates Fixed Income 25425.3 0.05 US43475RAB24 2.13 Apr 07, 2028 4.7
CARDINAL HEALTH INC Corporates Fixed Income 25420.0 0.05 US14149YBU10 4.19 Sep 15, 2030 4.5
BAT CAPITAL CORP Corporates Fixed Income 25403.49 0.05 US05526DBW48 5.26 Mar 16, 2032 4.74
VIATRIS INC Corporates Fixed Income 25394.49 0.05 US62854AAN46 0.49 Jun 15, 2026 3.95
NASDAQ INC Corporates Fixed Income 25393.07 0.05 US631103AG34 0.48 Jun 30, 2026 3.85
FLOWERS FOODS INC Corporates Fixed Income 25385.74 0.05 US343498AD32 7.0 Mar 15, 2035 5.75
KINDER MORGAN INC Corporates Fixed Income 25378.08 0.05 US49456BAP67 1.96 Mar 01, 2028 4.3
QUANTA SERVICES INC. Corporates Fixed Income 25324.07 0.05 US74762EAN22 4.46 Jan 15, 2031 4.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25317.52 0.05 US72650RBR21 4.46 Jan 15, 2031 4.7
AT&T INC Corporates Fixed Income 25319.56 0.05 US00206RDQ20 1.02 Mar 01, 2027 4.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25312.7 0.05 US694308JP35 0.06 Jan 01, 2026 3.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 25303.96 0.05 US666807CL48 6.83 Jun 01, 2034 4.9
CRH AMERICA FINANCE INC Corporates Fixed Income 25300.74 0.05 US12636YAJ10 7.8 Feb 09, 2036 5.0
DOW CHEMICAL CO Corporates Fixed Income 25297.16 0.05 US260543DP51 7.59 Mar 15, 2036 5.65
BOSTON PROPERTIES LP Corporates Fixed Income 25292.31 0.05 US10112RAX26 0.15 Feb 01, 2026 3.65
KRAFT HEINZ FOODS CO Corporates Fixed Income 25280.2 0.05 US50076QAN60 9.17 Feb 09, 2040 6.5
DELL INTERNATIONAL LLC Corporates Fixed Income 25274.99 0.05 US24703DBP50 3.69 Feb 01, 2030 4.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 25277.95 0.05 US835495AJ18 9.75 Nov 01, 2040 5.75
TYSON FOODS INC Corporates Fixed Income 25242.18 0.05 US902494AZ66 6.8 Aug 15, 2034 4.88
LAZARD GROUP LLC Corporates Fixed Income 25221.36 0.05 US52107QAK13 2.89 Mar 11, 2029 4.38
ORIX CORPORATION Corporates Fixed Income 25192.5 0.05 US686330AJ06 1.53 Jul 18, 2027 3.7
BOEING CO Corporates Fixed Income 25184.99 0.05 US097023DA04 0.15 Feb 01, 2026 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25172.93 0.05 US42824CCB37 1.68 Sep 15, 2027 4.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 25143.9 0.05 US655844BZ09 2.38 Aug 01, 2028 3.8
VICI PROPERTIES LP Corporates Fixed Income 25138.15 0.05 US925650AD55 5.37 May 15, 2032 5.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 25106.33 0.05 US776696AJ52 7.02 Oct 15, 2034 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 25107.77 0.05 US03027XAP50 1.46 Jul 15, 2027 3.55
STRYKER CORPORATION Corporates Fixed Income 25096.03 0.05 US863667BF72 7.0 Sep 11, 2034 4.63
BERRY GLOBAL INC Corporates Fixed Income 25083.61 0.05 US08576PAH47 0.1 Jan 15, 2026 1.57
OMNICOM GROUP INC Corporates Fixed Income 25073.89 0.05 US68217FAA03 0.34 Apr 15, 2026 3.6
CRH AMERICA FINANCE INC Corporates Fixed Income 25075.54 0.05 US12636YAH53 4.54 Feb 09, 2031 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25070.28 0.05 US42824CCA53 4.27 Oct 15, 2030 4.4
ORACLE CORPORATION Corporates Fixed Income 25037.72 0.05 US68389XBM65 0.58 Jul 15, 2026 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 25006.08 0.05 US49271VBB53 7.34 May 15, 2035 5.15
UBER TECHNOLOGIES INC Corporates Fixed Income 24996.26 0.05 US90353TAT79 4.51 Jan 15, 2031 4.15
EXPAND ENERGY CORP Corporates Fixed Income 24986.5 0.05 US845467AT68 4.17 Feb 01, 2032 4.75
TARGA RESOURCES CORP Corporates Fixed Income 24986.85 0.05 US87612GAN16 13.11 May 15, 2055 6.13
AMGEN INC Corporates Fixed Income 24977.7 0.05 US031162CJ71 0.67 Aug 19, 2026 2.6
EQUIFAX INC Corporates Fixed Income 24916.83 0.05 US294429AT25 5.25 Sep 15, 2031 2.35
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24903.49 0.05 US05530QAN07 0.29 Mar 25, 2026 1.67
MSCI INC Corporates Fixed Income 24898.01 0.05 US55354GAS93 7.82 Mar 15, 2036 5.15
OWENS CORNING Corporates Fixed Income 24893.87 0.05 US690742AG60 12.48 Jul 15, 2047 4.3
CIGNA GROUP Corporates Fixed Income 24887.78 0.05 US125523CP36 0.26 Mar 15, 2026 1.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 24875.94 0.05 US50077LAD82 0.47 Jun 01, 2026 3.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24877.8 0.05 US161175BJ23 2.01 Feb 15, 2028 3.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 24848.56 0.05 US49338LAF04 3.59 Oct 30, 2029 3.0
HP INC Corporates Fixed Income 24838.41 0.05 US40434LAF22 0.51 Jun 17, 2026 1.45
CROWN CASTLE INC Corporates Fixed Income 24842.09 0.05 US22822VAX91 11.38 Apr 01, 2041 2.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24834.48 0.05 US075887BW84 1.37 Jun 06, 2027 3.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24820.6 0.05 US09261XAB82 0.75 Sep 16, 2026 2.75
HELMERICH AND PAYNE INC Corporates Fixed Income 24815.72 0.05 US423452AN18 6.98 Dec 01, 2034 5.5
BOEING CO Corporates Fixed Income 24810.38 0.05 US097023CM50 1.1 Feb 01, 2027 2.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 24811.41 0.05 US25278XAM11 0.94 Dec 01, 2026 3.25
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24792.68 0.05 US38173MAB81 0.69 Aug 24, 2026 2.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 24753.37 0.05 US913017CR85 1.31 May 04, 2027 3.13
EBAY INC Corporates Fixed Income 24753.51 0.05 US278642AX15 0.41 May 10, 2026 1.4
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 24747.37 0.05 US579780AU11 7.07 Oct 15, 2034 4.7
CROWN CASTLE INC Corporates Fixed Income 24745.71 0.05 US22822VAZ40 1.21 Mar 15, 2027 2.9
MICRON TECHNOLOGY INC Corporates Fixed Income 24726.64 0.05 US595112BU64 14.58 Nov 01, 2051 3.48
COTERRA ENERGY INC Corporates Fixed Income 24697.08 0.05 US127097AN32 13.01 Feb 15, 2055 5.9
ENERGY TRANSFER LP Corporates Fixed Income 24682.58 0.05 US29273RBE80 7.18 Mar 15, 2035 4.9
WEYERHAEUSER COMPANY Corporates Fixed Income 24676.3 0.05 US962166BX19 3.53 Nov 15, 2029 4.0
TRANSCANADA PIPELINES LTD Corporates Fixed Income 24672.89 0.05 US89352HAM16 6.63 Mar 01, 2034 4.63
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 24649.22 0.05 US09261HAR84 2.82 Jan 15, 2029 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 24615.52 0.05 US88339WAA45 14.45 Oct 15, 2051 3.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 24570.86 0.05 US21871XAM11 13.74 Apr 05, 2052 4.4
EAGLE MATERIALS INC Corporates Fixed Income 24559.8 0.05 US26969PAC23 7.87 Mar 15, 2036 5.0
AON CORP Corporates Fixed Income 24560.46 0.05 US03740LAD47 1.41 May 28, 2027 2.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 24522.37 0.05 US50077LAV80 3.86 Apr 01, 2030 3.75
FIRSTENERGY CORPORATION Corporates Fixed Income 24507.17 0.05 US337932AM94 14.05 Mar 01, 2050 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 24509.9 0.05 US92343VGW81 13.4 Feb 23, 2054 5.5
AT&T INC Corporates Fixed Income 24419.56 0.05 US00206RNE89 13.3 Nov 01, 2054 5.7
DOW CHEMICAL CO Corporates Fixed Income 24400.29 0.05 US260543BJ10 3.39 Nov 01, 2029 7.38
BLOCK FINANCIAL LLC Corporates Fixed Income 24391.76 0.05 US093662AH70 4.14 Aug 15, 2030 3.88
EQUITABLE HOLDINGS INC Corporates Fixed Income 24342.19 0.05 US054561AM77 12.42 Apr 20, 2048 5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 24334.16 0.05 US83007CAH51 12.62 Oct 01, 2054 6.18
T-MOBILE USA INC Corporates Fixed Income 24311.93 0.05 US87264ADG76 13.38 Jan 15, 2055 5.5
HUMANA INC Corporates Fixed Income 24308.02 0.05 US444859BQ43 1.12 Feb 03, 2027 1.35
HOST HOTELS & RESORTS LP Corporates Fixed Income 24258.33 0.05 US44107TAY29 3.62 Dec 15, 2029 3.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 24228.34 0.05 US681936BL34 3.46 Oct 01, 2029 3.63
SYNCHRONY FINANCIAL Corporates Fixed Income 24202.06 0.05 US87165BAR42 5.29 Oct 28, 2031 2.88
PACKAGING CORP OF AMERICA Corporates Fixed Income 24192.91 0.05 US695156AU37 3.65 Dec 15, 2029 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 24125.81 0.05 US25278XBA63 13.13 Apr 18, 2054 5.75
HCA INC Corporates Fixed Income 24091.95 0.05 US404119DH91 13.49 Nov 15, 2055 5.7
USD CASH Cash and/or Derivatives Cash 24064.04 0.05 nan 0.0 nan 0.0
T-MOBILE USA INC Corporates Fixed Income 24059.53 0.05 US87264ACA16 2.09 Feb 15, 2028 2.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 24032.2 0.05 US00217GAC78 13.94 May 01, 2052 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 24015.63 0.05 US744573AU04 5.4 Nov 15, 2031 2.45
STEEL DYNAMICS INC Corporates Fixed Income 24016.97 0.05 US858119BM10 4.54 Jan 15, 2031 3.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 24003.97 0.05 US413875AT20 11.75 Apr 27, 2045 5.05
ORACLE CORPORATION Corporates Fixed Income 23946.85 0.05 US68389XCD57 2.2 Mar 25, 2028 2.3
AT&T INC Corporates Fixed Income 23869.78 0.05 US00206RKG64 2.07 Feb 01, 2028 1.65
ENTERGY CORPORATION Corporates Fixed Income 23842.0 0.05 US29364GAN34 2.4 Jun 15, 2028 1.9
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 23830.68 0.05 US174610AT28 3.99 Apr 30, 2030 3.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 23740.97 0.05 US775109CH22 5.41 Mar 15, 2032 3.8
J M SMUCKER CO Corporates Fixed Income 23741.94 0.05 US832696AM09 7.45 Mar 15, 2035 4.25
HCA INC Corporates Fixed Income 23743.8 0.05 US404119CK30 5.44 Mar 15, 2032 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 23647.31 0.05 US65339KCQ13 13.36 Feb 28, 2053 5.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23581.25 0.05 US609207AT22 4.0 Apr 13, 2030 2.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 23573.59 0.05 US00914AAG76 3.79 Feb 01, 2030 3.0
NOV INC Corporates Fixed Income 23570.26 0.05 US637071AK74 11.38 Dec 01, 2042 3.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23563.19 0.05 US913017CW70 9.5 Nov 16, 2038 4.45
EQUINIX INC Corporates Fixed Income 23551.02 0.05 US29444UBM71 15.03 Sep 15, 2051 2.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 23524.68 0.05 US50077LBJ44 12.67 Jun 01, 2050 5.5
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23523.8 0.05 US500472AE51 10.59 Mar 15, 2042 5.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 23487.12 0.05 US075887CJ64 4.09 May 20, 2030 2.82
INGREDION INC Corporates Fixed Income 23441.61 0.05 US457187AC60 4.12 Jun 01, 2030 2.9
JABIL INC Corporates Fixed Income 23420.77 0.05 US466313AK92 4.58 Jan 15, 2031 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 23418.29 0.05 US081437AT26 4.14 Jun 19, 2030 2.63
UDR INC MTN Corporates Fixed Income 23250.19 0.05 US90265EAR18 5.07 Aug 15, 2031 3.0
J M SMUCKER CO Corporates Fixed Income 23242.62 0.05 US832696AS78 3.96 Mar 15, 2030 2.38
CARRIER GLOBAL CORP Corporates Fixed Income 23240.66 0.05 US14448CAL81 4.71 Feb 15, 2031 2.7
MOLSON COORS BREWING CO Corporates Fixed Income 23231.65 0.05 US60871RAD26 10.69 May 01, 2042 5.0
STARBUCKS CORPORATION Corporates Fixed Income 23227.07 0.05 US855244BC24 5.48 Feb 14, 2032 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 23166.58 0.05 US655844CM86 5.55 Mar 15, 2032 3.0
CAMPBELLS CO Corporates Fixed Income 23141.9 0.05 US134429BK47 14.5 Apr 24, 2050 3.13
ELEVANCE HEALTH INC Corporates Fixed Income 23016.42 0.05 US036752AM57 14.54 May 15, 2050 3.13
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 22912.98 0.05 US866677AE75 5.03 Jul 15, 2031 2.7
AEP TEXAS INC Corporates Fixed Income 22906.24 0.05 US00108WAM29 4.23 Jul 01, 2030 2.1
ONEOK INC Corporates Fixed Income 22891.13 0.05 US682680DA80 11.85 Jun 01, 2047 5.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22813.0 0.05 US50540RAY80 4.99 Jun 01, 2031 2.7
KONINKLIJKE PHILIPS NV Corporates Fixed Income 22780.71 0.05 US500472AC95 8.35 Mar 11, 2038 6.88
GLOBAL PAYMENTS INC Corporates Fixed Income 22754.69 0.05 US37940XAC65 12.93 Aug 15, 2049 4.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22741.86 0.05 US775109BB60 11.15 Mar 15, 2044 5.0
ORACLE CORPORATION Corporates Fixed Income 22663.67 0.05 US68389XBY04 14.56 Apr 01, 2060 3.85
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 22645.92 0.05 US83088MAL63 4.95 Jun 01, 2031 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 22614.78 0.05 US655844BR82 11.94 Jan 15, 2046 4.65
FLOWSERVE CORPORATION Corporates Fixed Income 22568.33 0.05 US34355JAB44 5.43 Jan 15, 2032 2.8
OTIS WORLDWIDE CORP Corporates Fixed Income 22570.12 0.05 US68902VAK35 3.86 Feb 15, 2030 2.56
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22483.18 0.05 US620076BL24 1.92 Feb 23, 2028 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 22460.99 0.05 US58013MEF77 8.53 Mar 01, 2038 6.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 22435.05 0.05 US58013MFK53 13.81 Sep 01, 2049 3.63
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 22309.36 0.05 US680223AL88 13.64 Jun 11, 2051 3.85
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22277.98 0.05 US50249AAG85 4.46 Oct 01, 2030 2.25
VMWARE LLC Corporates Fixed Income 22259.25 0.05 US928563AL97 5.19 Aug 15, 2031 2.2
KINROSS GOLD CORP Corporates Fixed Income 22260.73 0.05 US496902AT48 5.87 Jul 15, 2033 6.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 22232.35 0.05 US681936BN99 6.35 Apr 15, 2033 3.25
QUANTA SERVICES INC. Corporates Fixed Income 22221.59 0.05 US74762EAH53 5.51 Jan 15, 2032 2.35
EBAY INC Corporates Fixed Income 22067.77 0.05 US278642AZ62 14.35 May 10, 2051 3.65
KROGER CO Corporates Fixed Income 22067.97 0.05 US501044DQ10 4.76 Jan 15, 2031 1.7
SUNCOR ENERGY INC Corporates Fixed Income 22042.28 0.05 US71644EAJ10 8.5 May 15, 2038 6.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22018.68 0.05 US620076BW88 5.34 Jun 01, 2032 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 22000.67 0.05 US015271BB48 13.21 Apr 15, 2053 5.15
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 21967.4 0.05 US136385AY72 12.22 Jun 01, 2047 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 21965.37 0.05 US958667AA50 12.19 Feb 01, 2050 5.25
AUTOZONE INC Corporates Fixed Income 21951.97 0.05 US053332BA96 4.76 Jan 15, 2031 1.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 21942.12 0.05 US42225UAH77 4.88 Mar 15, 2031 2.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21904.36 0.05 US020002BJ95 4.71 Dec 15, 2030 1.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 21889.0 0.05 US478375AU25 12.4 Feb 15, 2047 4.5
EXELON GENERATION CO LLC Corporates Fixed Income 21880.27 0.05 US30161MAG87 9.24 Oct 01, 2039 6.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 21854.52 0.05 US854502AJ02 12.68 Nov 15, 2048 4.85
HUMANA INC Corporates Fixed Income 21765.34 0.05 US444859BR26 5.59 Feb 03, 2032 2.15
WESTLAKE CORP Corporates Fixed Income 21746.02 0.05 US960413AZ54 14.36 Aug 15, 2051 3.13
BAT CAPITAL CORP Corporates Fixed Income 21602.49 0.05 US05526DBK00 12.77 Sep 06, 2049 4.76
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 21578.6 0.05 US174610AW56 6.05 Sep 30, 2032 2.64
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 21576.12 0.05 US025537AW19 5.56 Nov 01, 2032 5.95
OWENS CORNING Corporates Fixed Income 21543.43 0.04 US690742AP69 6.52 Jun 15, 2034 5.7
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 21529.61 0.04 US84756NAG43 11.79 Mar 15, 2045 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21493.75 0.04 US161175BY99 14.19 Apr 01, 2061 3.85
SYSCO CORPORATION Corporates Fixed Income 21440.01 0.04 US871829BH94 12.78 Mar 15, 2048 4.45
VODAFONE GROUP PLC Corporates Fixed Income 21438.28 0.04 US92857WBU36 13.43 Sep 17, 2050 4.25
CENOVUS ENERGY INC Corporates Fixed Income 21384.14 0.04 US15135UAX72 13.94 Feb 15, 2052 3.75
NXP BV Corporates Fixed Income 21352.83 0.04 US62954HAZ10 0.48 Jun 18, 2026 3.88
EQT CORP Corporates Fixed Income 21309.82 0.04 US26884LAR06 6.32 Feb 01, 2034 5.75
TELUS CORP Corporates Fixed Income 21251.6 0.04 US87971MBH51 12.88 Nov 16, 2048 4.6
CARDINAL HEALTH INC Corporates Fixed Income 21196.61 0.04 US14149YBM93 12.38 Jun 15, 2047 4.37
BORGWARNER INC Corporates Fixed Income 21170.33 0.04 US099724AH99 11.87 Mar 15, 2045 4.38
EQUITABLE HOLDINGS INC Corporates Fixed Income 21153.47 0.04 US054561AJ49 2.11 Apr 20, 2028 4.35
JACKSON FINANCIAL INC Corporates Fixed Income 21118.42 0.04 US46817MAN74 13.61 Nov 23, 2051 4.0
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20905.78 0.04 US191098AP76 6.71 Jun 01, 2034 5.45
COTERRA ENERGY INC Corporates Fixed Income 20869.03 0.04 US127097AL75 6.46 Mar 15, 2034 5.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20857.79 0.04 US277432AY69 6.39 Feb 20, 2034 5.63
ATLASSIAN CORP Corporates Fixed Income 20733.48 0.04 US049468AB74 6.65 May 15, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 20712.57 0.04 US65339KCU25 6.54 Mar 15, 2034 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 20713.84 0.04 US16412XAL91 6.6 Dec 31, 2039 2.74
PPL CAPITAL FUNDING INC Corporates Fixed Income 20684.21 0.04 US69352PAT03 6.8 Sep 01, 2034 5.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20675.18 0.04 US98956PAV40 5.4 Nov 24, 2031 2.6
EXELON GENERATION CO LLC Corporates Fixed Income 20599.06 0.04 US30161MAN39 10.25 Jun 15, 2042 5.6
HP INC Corporates Fixed Income 20582.56 0.04 US40434LAM72 1.92 Jan 15, 2028 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 20562.03 0.04 US071813CL19 1.11 Feb 01, 2027 1.92
VIATRIS INC Corporates Fixed Income 20488.72 0.04 US92556VAF31 12.65 Jun 22, 2050 4.0
ONEOK INC Corporates Fixed Income 20468.98 0.04 US682680BD48 0.02 Jan 15, 2026 5.85
EXPEDIA INC Corporates Fixed Income 20346.14 0.04 US30212PAM77 0.08 Feb 15, 2026 5.0
CORNING INC Corporates Fixed Income 20319.8 0.04 US219350BF12 14.98 Nov 15, 2057 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20095.19 0.04 US958667AG21 6.96 Nov 15, 2034 5.45
CONTINENTAL RESOURCES INC Corporates Fixed Income 20011.09 0.04 US212015AQ46 11.03 Jun 01, 2044 4.9
KYNDRYL HOLDINGS INC Corporates Fixed Income 19928.93 0.04 US50155QAM24 10.73 Oct 15, 2041 4.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 19916.82 0.04 US46188BAB80 2.79 Nov 15, 2028 2.3
BOSTON PROPERTIES LP Corporates Fixed Income 19872.61 0.04 US10112RAY09 0.79 Oct 01, 2026 2.75
DEVON ENERGY CORP Corporates Fixed Income 19812.17 0.04 US25179MAL72 9.86 Jul 15, 2041 5.6
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19705.91 0.04 US198280AH20 11.27 Jun 01, 2045 5.8
PACKAGING CORP OF AMERICA Corporates Fixed Income 19617.43 0.04 US695156AW92 14.99 Oct 01, 2051 3.05
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 19603.86 0.04 US75886FAE79 4.47 Sep 15, 2030 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19534.21 0.04 US913017CJ69 13.0 Nov 01, 2046 3.75
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 19478.71 0.04 US552081AM30 13.45 Feb 26, 2055 4.63
LEGGETT & PLATT INC Corporates Fixed Income 19381.85 0.04 US524660BA49 15.1 Nov 15, 2051 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 19076.22 0.04 US75513ECL39 15.29 Sep 01, 2051 2.82
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 19076.48 0.04 US50249AAK97 14.59 Oct 01, 2060 3.8
AETNA INC Corporates Fixed Income 18952.34 0.04 US00817YAZ16 12.79 Aug 15, 2047 3.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 18802.07 0.04 US075887CK38 13.96 May 20, 2050 3.79
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18707.16 0.04 US89352HAZ29 12.62 Mar 15, 2049 5.1
QUANTA SERVICES INC. Corporates Fixed Income 18688.1 0.04 US74762EAJ10 11.54 Oct 01, 2041 3.05
ENTERGY CORPORATION Corporates Fixed Income 18648.14 0.04 US29364GAK94 13.6 Jun 15, 2050 3.75
PARAMOUNT GLOBAL Corporates Fixed Income 18514.01 0.04 US92556HAC16 12.02 May 19, 2050 4.95
TELUS CORP Corporates Fixed Income 18386.77 0.04 US87971MBW29 5.64 May 13, 2032 3.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18378.96 0.04 US50249AAH68 10.69 Oct 01, 2040 3.38
PARAMOUNT GLOBAL Corporates Fixed Income 18330.15 0.04 US92553PAP71 10.71 Mar 15, 2043 4.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 18166.51 0.04 US50540RAS13 11.64 Feb 01, 2045 4.7
BOARDWALK PIPELINES LP Corporates Fixed Income 18102.42 0.04 US096630AE83 0.22 Jun 01, 2026 5.95
SUNCOR ENERGY INC Corporates Fixed Income 18055.34 0.04 US867224AE71 13.83 Mar 04, 2051 3.75
OTIS WORLDWIDE CORP Corporates Fixed Income 18010.84 0.04 US68902VAM90 14.22 Feb 15, 2050 3.36
HALLIBURTON COMPANY Corporates Fixed Income 18002.41 0.04 US406216AY74 8.85 Sep 15, 2039 7.45
GENERAL MILLS INC Corporates Fixed Income 17798.05 0.04 US370334CP78 14.8 Feb 01, 2051 3.0
STARBUCKS CORPORATION Corporates Fixed Income 17711.94 0.04 US855244AU31 13.02 Aug 15, 2049 4.45
KYNDRYL HOLDINGS INC Corporates Fixed Income 17713.02 0.04 US50155QAJ94 0.83 Oct 15, 2026 2.05
AMGEN INC Corporates Fixed Income 17684.4 0.04 US031162CF59 13.25 Jun 15, 2051 4.66
AVERY DENNISON CORPORATION Corporates Fixed Income 17601.29 0.04 US053611AM12 5.61 Feb 15, 2032 2.25
AON CORP Corporates Fixed Income 17534.87 0.04 US03740LAE20 14.09 Feb 28, 2052 3.9
EASTMAN CHEMICAL CO Corporates Fixed Income 17096.5 0.04 US277432AP52 11.54 Oct 15, 2044 4.65
T-MOBILE USA INC Corporates Fixed Income 17043.71 0.04 US87264ABN46 14.35 Feb 15, 2051 3.3
FORTIVE CORP Corporates Fixed Income 16910.8 0.04 US34959JAH14 12.14 Jun 15, 2046 4.3
NISOURCE INC Corporates Fixed Income 16695.5 0.03 US65473QBF90 12.65 May 15, 2047 4.38
FOX CORP Corporates Fixed Income 16659.79 0.03 US35137LAN55 6.07 Oct 13, 2033 6.5
LKQ CORP Corporates Fixed Income 16445.89 0.03 US501889AF63 5.78 Jun 15, 2033 6.25
FMC CORPORATION Corporates Fixed Income 16372.49 0.03 US302491AV74 11.72 Oct 01, 2049 4.5
OMNICOM GROUP INC 144A Corporates Fixed Income 16299.6 0.03 US681919BK10 4.79 Mar 01, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 16214.14 0.03 US210385AC48 5.75 Mar 01, 2033 5.8
BROWN & BROWN INC Corporates Fixed Income 16015.45 0.03 US115236AN13 12.95 Jun 23, 2055 6.25
ATHENE HOLDING LTD Corporates Fixed Income 16008.4 0.03 US04686JAB70 3.62 Apr 03, 2030 6.15
ARCELORMITTAL SA Corporates Fixed Income 15980.65 0.03 US03938LBH69 12.62 Jun 17, 2054 6.35
VICI PROPERTIES LP Corporates Fixed Income 15932.33 0.03 US925650AE39 12.85 May 15, 2052 5.63
NNN REIT INC Corporates Fixed Income 15907.04 0.03 US637417AT37 6.56 Jun 15, 2034 5.5
HEICO CORP Corporates Fixed Income 15833.21 0.03 US422806AB58 6.08 Aug 01, 2033 5.35
AETNA INC Corporates Fixed Income 15797.23 0.03 US00817YAF51 7.47 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15783.65 0.03 US02666TAH05 6.64 Jul 15, 2034 5.5
CORNING INC Corporates Fixed Income 15610.57 0.03 US219350BQ76 15.58 Nov 15, 2079 5.45
AMEREN CORPORATION Corporates Fixed Income 15599.42 0.03 US023608AQ57 2.77 Jan 15, 2029 5.0
DUKE ENERGY CORP Corporates Fixed Income 15572.19 0.03 US26441CCC73 2.75 Jan 05, 2029 4.85
AEP TEXAS INC Corporates Fixed Income 15567.6 0.03 US00108WAS98 3.07 May 15, 2029 5.45
SOUTHWEST AIRLINES CO Corporates Fixed Income 15533.49 0.03 US844741BK34 1.29 Jun 15, 2027 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15494.59 0.03 US65339KCT51 2.93 Mar 15, 2029 4.9
NUTRIEN LTD Corporates Fixed Income 15366.99 0.03 US67077MBA53 2.09 Mar 27, 2028 4.9
ENBRIDGE INC Corporates Fixed Income 15329.36 0.03 US29250NCA19 1.19 Apr 05, 2027 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 15305.92 0.03 US83007CAB81 1.58 Sep 01, 2027 4.91
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15299.52 0.03 US87612BBG68 0.43 Jan 15, 2028 5.0
EQUIFAX INC Corporates Fixed Income 15281.31 0.03 US294429AW53 2.27 Jun 01, 2028 5.1
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15191.28 0.03 US12592BAQ77 2.15 Apr 10, 2028 4.55
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15188.63 0.03 US42824CBS70 1.67 Sep 25, 2027 4.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15148.57 0.03 US785592AU04 1.89 Mar 15, 2028 4.2
ALLSTATE CORPORATION (THE) Corporates Fixed Income 15133.91 0.03 US020002BD26 0.93 Dec 15, 2026 3.28
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15118.54 0.03 US609207AW50 15.2 Sep 04, 2050 2.63
VENTAS REALTY LP Corporates Fixed Income 15103.1 0.03 US92277GAM96 2.0 Mar 01, 2028 4.0
CHENIERE ENERGY INC Corporates Fixed Income 15078.06 0.03 US16411RAK59 0.93 Oct 15, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 15065.15 0.03 US12592BAL80 0.1 Jan 15, 2026 1.88
PPG INDUSTRIES INC Corporates Fixed Income 15053.98 0.03 US693506BP19 2.04 Mar 15, 2028 3.75
KELLANOVA Corporates Fixed Income 15055.2 0.03 US487836BQ08 12.33 Apr 01, 2046 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 15036.43 0.03 US58013MFF68 2.1 Apr 01, 2028 3.8
MPLX LP Corporates Fixed Income 15023.12 0.03 US55336VBN91 1.76 Dec 01, 2027 4.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15010.85 0.03 US94974BFY11 0.47 Jun 03, 2026 4.1
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 14980.41 0.03 US874054AG47 1.27 Apr 14, 2027 3.7
INTEL CORPORATION Corporates Fixed Income 14951.47 0.03 US458140BX76 15.83 Aug 12, 2061 3.2
HP INC Corporates Fixed Income 14874.96 0.03 US40434LAK17 3.05 Apr 15, 2029 4.0
INTEL CORPORATION Corporates Fixed Income 14821.25 0.03 US458140AX85 1.34 May 11, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 14769.72 0.03 US68389XBU81 1.26 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14760.91 0.03 US65339KBY55 1.07 Jan 15, 2027 1.88
FMC CORPORATION Corporates Fixed Income 14477.2 0.03 US302491AU91 3.5 Oct 01, 2029 3.45
WOODSIDE FINANCE LTD Corporates Fixed Income 14420.85 0.03 US980236AS23 13.11 Sep 12, 2054 5.7
CENOVUS ENERGY INC Corporates Fixed Income 14369.3 0.03 US15135UAF66 9.15 Nov 15, 2039 6.75
AMGEN INC Corporates Fixed Income 14149.22 0.03 US031162DB37 2.57 Aug 15, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 14095.26 0.03 US161175CD44 2.93 Jan 15, 2029 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 14049.14 0.03 US29670GAG73 13.24 May 01, 2052 5.3
NASDAQ INC Corporates Fixed Income 13914.78 0.03 US63111XAB73 14.51 Apr 28, 2050 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 13904.22 0.03 US958102AR62 5.42 Feb 01, 2032 3.1
DOW CHEMICAL CO Corporates Fixed Income 13881.35 0.03 US260543CK73 7.08 Oct 01, 2034 4.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 13774.99 0.03 US29670GAE26 14.21 Apr 15, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 13582.6 0.03 US871829BR76 14.75 Dec 14, 2051 3.15
MARKEL GROUP INC Corporates Fixed Income 13547.84 0.03 US570535AQ71 11.86 Apr 05, 2046 5.0
HALLIBURTON COMPANY Corporates Fixed Income 13520.72 0.03 US406216BK61 11.78 Nov 15, 2045 5.0
CROWN CASTLE INC Corporates Fixed Income 13477.93 0.03 US22822VAU52 14.3 Jan 15, 2051 3.25
WESTLAKE CORP Corporates Fixed Income 13206.51 0.03 US960413AS12 11.67 Aug 15, 2046 5.0
BROWN & BROWN INC Corporates Fixed Income 13174.63 0.03 US115236AF88 13.2 Mar 17, 2052 4.95
SEMPRA Corporates Fixed Income 13032.86 0.03 US816851BH17 9.18 Feb 01, 2038 3.8
CENCORA INC Corporates Fixed Income 12856.73 0.03 US03073EAQ89 12.68 Dec 15, 2047 4.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 12661.12 0.03 US071813CV90 14.83 Dec 01, 2051 3.13
FIFTH THIRD BANCORP Corporates Fixed Income 12477.78 0.03 US316773CH12 7.99 Mar 01, 2038 8.25
DOW CHEMICAL CO Corporates Fixed Income 12001.82 0.03 US260543CV39 12.43 May 15, 2049 4.8
DOLLAR GENERAL CORP Corporates Fixed Income 11934.13 0.02 US256677AH84 13.52 Apr 03, 2050 4.13
UNUM GROUP Corporates Fixed Income 11642.57 0.02 US91529YAR71 13.39 Jun 15, 2051 4.13
SEMPRA Corporates Fixed Income 11628.47 0.02 US816851BJ72 12.81 Feb 01, 2048 4.0
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11618.22 0.02 US10922NAF06 11.53 Jun 22, 2047 4.7
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 11395.89 0.02 US62954HAU23 11.24 May 11, 2041 3.25
MOODYS CORPORATION Corporates Fixed Income 11362.4 0.02 US615369AY18 14.34 Feb 25, 2052 3.75
DICKS SPORTING GOODS INC Corporates Fixed Income 11334.54 0.02 US253393AG77 13.5 Jan 15, 2052 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 11285.39 0.02 US015271AS81 13.22 Feb 01, 2050 4.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11228.55 0.02 US31620MBU99 11.14 Mar 01, 2041 3.1
NXP BV Corporates Fixed Income 11081.3 0.02 US62954HAL24 11.55 Feb 15, 2042 3.13
ALLY FINANCIAL INC Corporates Fixed Income 11059.7 0.02 US02005NBQ25 1.44 Jun 09, 2027 4.75
LEAR CORPORATION Corporates Fixed Income 10929.09 0.02 US521865AZ81 12.51 May 15, 2049 5.25
VERISK ANALYTICS INC Corporates Fixed Income 10868.18 0.02 US92345YAG17 14.05 May 15, 2050 3.63
EQUITABLE HOLDINGS INC Corporates Fixed Income 10642.42 0.02 US29452EAC57 5.65 Jan 11, 2033 5.59
DOLLAR GENERAL CORP Corporates Fixed Income 10579.63 0.02 US256677AP01 5.99 Jul 05, 2033 5.45
APA CORP (US) Corporates Fixed Income 10294.14 0.02 US03743QAT58 12.17 Feb 15, 2055 6.75
PARAMOUNT GLOBAL Corporates Fixed Income 10266.69 0.02 US925524AX89 7.38 Apr 30, 2036 6.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 10199.56 0.02 US13645RAX26 14.65 Sep 15, 2115 6.13
GATX CORPORATION Corporates Fixed Income 10152.6 0.02 US361448BR38 13.23 Jun 05, 2054 6.05
CRH AMERICA FINANCE INC Corporates Fixed Income 9979.69 0.02 US12636YAK82 13.76 Feb 09, 2056 5.6
NXP BV Corporates Fixed Income 9963.98 0.02 US62954HAN89 14.83 Nov 30, 2051 3.25
PUGET ENERGY INC Corporates Fixed Income 9646.11 0.02 US745310AM41 2.38 Jun 15, 2028 2.38
CUBESMART LP Corporates Fixed Income 9542.14 0.02 US22966RAH93 2.84 Dec 15, 2028 2.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 9441.29 0.02 US02666TAE73 5.52 Apr 15, 2032 3.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 9342.75 0.02 US75886FAF45 14.95 Sep 15, 2050 2.8
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8931.77 0.02 US459506AL51 12.43 Sep 26, 2048 5.0
PARAMOUNT GLOBAL Corporates Fixed Income 8785.01 0.02 US92553PAU66 10.08 Sep 01, 2043 5.85
MARATHON PETROLEUM CORP Corporates Fixed Income 8684.65 0.02 US56585AAH59 11.39 Sep 15, 2044 4.75
AMGEN INC Corporates Fixed Income 8634.42 0.02 US031162BZ23 12.06 May 01, 2045 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 8603.04 0.02 US94974BGT17 12.14 Jun 14, 2046 4.4
DUPONT DE NEMOURS INC Corporates Fixed Income 7615.55 0.02 US26078JAF75 12.4 Nov 15, 2048 5.42
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 6833.03 0.01 US015271AZ25 14.2 Mar 15, 2052 3.55
T-MOBILE USA INC Corporates Fixed Income 6799.72 0.01 US87264ACT07 14.74 Oct 15, 2052 3.4
HEALTHPEAK OP LLC Corporates Fixed Income 6688.51 0.01 US42250PAA12 3.74 Jan 15, 2030 3.0
ATHENE HOLDING LTD Corporates Fixed Income 6482.43 0.01 US04686JAE10 14.32 May 15, 2052 3.45
GATX CORPORATION Corporates Fixed Income 6377.7 0.01 US361448BH55 14.8 Jun 01, 2051 3.1
ARCELORMITTAL SA Corporates Fixed Income 5673.8 0.01 US03938LAP94 9.01 Oct 15, 2039 7.0
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.