ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 1038 securities.

Note: The data shown here is as of date May 12, 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 1132987.56 2.68 US0669224778 0.07 nan 4.34
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 213242.11 0.5 US345397D674 6.31 Nov 07, 2033 7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 207615.78 0.49 US05946KAL52 2.14 Sep 14, 2028 6.14
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 189943.05 0.45 US00774MBE49 4.49 Sep 30, 2030 6.15
NOMURA HOLDINGS INC Corporates Fixed Income 182546.41 0.43 US65535HAX70 5.52 Jul 14, 2031 2.61
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 162251.64 0.38 US25160PAN78 1.08 Jul 13, 2027 7.15
HSBC HOLDINGS PLC Corporates Fixed Income 152607.27 0.36 US404280AG49 7.87 May 02, 2036 6.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 144273.85 0.34 US37045XDE31 5.13 Jan 08, 2031 2.35
ORACLE CORPORATION Corporates Fixed Income 139226.83 0.33 US68389XCE31 5.25 Mar 25, 2031 2.88
CIGNA GROUP Corporates Fixed Income 136919.84 0.32 US125523AH38 3.07 Oct 15, 2028 4.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 132299.16 0.31 US37045XDD57 0.64 Jan 08, 2026 1.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 130758.2 0.31 US03027XAW02 3.8 Aug 15, 2029 3.8
AMGEN INC Corporates Fixed Income 130389.89 0.31 US031162CT53 1.71 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 124677.0 0.29 US92343VGJ70 5.29 Mar 21, 2031 2.55
CENTENE CORPORATION Corporates Fixed Income 122683.62 0.29 US15135BAT89 3.39 Dec 15, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 120983.37 0.29 US36267VAF04 2.22 Nov 15, 2027 5.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 120791.43 0.29 US94974BGL80 2.05 Jul 22, 2027 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 120599.57 0.28 US65339KBR05 4.62 Jun 01, 2030 2.25
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 118341.26 0.28 US38141GFD16 8.42 Oct 01, 2037 6.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 115947.58 0.27 US913017CY37 3.1 Nov 16, 2028 4.13
AT&T INC Corporates Fixed Income 115662.46 0.27 US00206RKJ04 14.8 Sep 15, 2053 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 114921.5 0.27 US92343VFX73 5.1 Oct 30, 2030 1.68
BROADCOM INC 144A Corporates Fixed Income 114688.64 0.27 US11135FBH38 5.22 Feb 15, 2031 2.45
CROWN CASTLE INC Corporates Fixed Income 112624.56 0.27 US22822VAK70 2.52 Feb 15, 2028 3.8
AT&T INC Corporates Fixed Income 112355.69 0.27 US00206RJY99 5.37 Jun 01, 2031 2.75
FORD MOTOR COMPANY Corporates Fixed Income 107720.81 0.25 US345370CA64 4.88 Jul 16, 2031 7.45
BOEING CO Corporates Fixed Income 105406.47 0.25 US097023CU76 1.78 May 01, 2027 5.04
AT&T INC Corporates Fixed Income 102160.22 0.24 US00206RLV23 15.54 Sep 15, 2059 3.65
T-MOBILE USA INC Corporates Fixed Income 100614.45 0.24 US87264ABF12 4.36 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 100499.51 0.24 US097023CY98 4.27 May 01, 2030 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 100483.29 0.24 US24703TAN63 5.65 Apr 01, 2032 5.3
BROADCOM INC 144A Corporates Fixed Income 100210.68 0.24 US11135FBP53 8.45 Nov 15, 2035 3.14
AT&T INC Corporates Fixed Income 100099.71 0.24 US00206RCP55 7.63 May 15, 2035 4.5
CITIGROUP INC Corporates Fixed Income 98913.34 0.23 US172967KU42 2.93 Jul 25, 2028 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 97978.23 0.23 US666807BN13 2.47 Jan 15, 2028 3.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 97879.1 0.23 US50077LAB27 12.12 Jun 01, 2046 4.38
AT&T INC Corporates Fixed Income 96687.96 0.23 US00206RJX17 1.95 Jun 01, 2027 2.3
SPRINT CAPITAL CORPORATION Corporates Fixed Income 95454.46 0.23 US852060AD48 3.03 Nov 15, 2028 6.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 94398.17 0.22 US571903BJ14 2.22 Oct 15, 2027 5.0
ORACLE CORPORATION Corporates Fixed Income 94247.49 0.22 US68389XCB91 15.07 Mar 25, 2061 4.1
BROADCOM INC 144A Corporates Fixed Income 93335.46 0.22 US11135FBK66 6.73 Apr 15, 2033 3.42
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 92502.98 0.22 US25156PAC77 4.08 Jun 15, 2030 8.75
AMGEN INC Corporates Fixed Income 92446.35 0.22 US031162CF59 13.21 Jun 15, 2051 4.66
GLOBAL PAYMENTS INC Corporates Fixed Income 92441.94 0.22 US37940XAE22 0.78 Mar 01, 2026 1.2
CVS HEALTH CORP Corporates Fixed Income 91852.84 0.22 US126650CZ11 12.15 Mar 25, 2048 5.05
AMGEN INC Corporates Fixed Income 91542.58 0.22 US031162CW82 5.27 Feb 25, 2031 2.3
JBS USA LUX SA Corporates Fixed Income 91391.44 0.22 US46590XAP15 6.05 May 15, 2032 3.0
AMGEN INC Corporates Fixed Income 90937.55 0.21 US031162DR88 6.23 Mar 02, 2033 5.25
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 89989.35 0.21 US254709AM01 1.57 Feb 09, 2027 4.1
CVS HEALTH CORP Corporates Fixed Income 89200.92 0.21 US126650CX62 2.59 Mar 25, 2028 4.3
CVS HEALTH CORP Corporates Fixed Income 89018.33 0.21 US126650CY46 9.13 Mar 25, 2038 4.78
SANTANDER HOLDINGS USA INC Corporates Fixed Income 88818.15 0.21 US80282KBJ43 3.15 Jan 09, 2030 6.17
KINDER MORGAN INC Corporates Fixed Income 88663.5 0.21 US49456BAF85 0.05 Jun 01, 2025 4.3
INTEL CORPORATION Corporates Fixed Income 87661.43 0.21 US458140BW93 14.46 Aug 12, 2051 3.05
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 87618.16 0.21 US24703DBJ90 2.45 Feb 01, 2028 5.25
INTEL CORPORATION Corporates Fixed Income 86710.0 0.2 US458140BG44 12.78 Dec 08, 2047 3.73
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 86277.94 0.2 US37045XDR44 1.72 Feb 26, 2027 2.35
BAT CAPITAL CORP Corporates Fixed Income 86087.82 0.2 US054989AA67 4.31 Aug 02, 2030 6.34
ROPER TECHNOLOGIES INC Corporates Fixed Income 84838.4 0.2 US776743AN67 2.26 Sep 15, 2027 1.4
T-MOBILE USA INC Corporates Fixed Income 84106.04 0.2 US87264ACB98 5.21 Feb 15, 2031 2.55
DOMINION ENERGY INC Corporates Fixed Income 84044.23 0.2 US25746UDG13 4.38 Apr 01, 2030 3.38
T-MOBILE USA INC Corporates Fixed Income 84015.85 0.2 US87264ABD63 1.78 Apr 15, 2027 3.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 83895.71 0.2 US67103HAH03 3.58 Jun 01, 2029 3.9
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 83690.31 0.2 US55903VBE20 11.4 Mar 15, 2052 5.14
KROGER CO Corporates Fixed Income 82883.01 0.2 US501044DE89 1.36 Oct 15, 2026 2.65
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 81311.07 0.19 US25470DAR08 2.63 Mar 20, 2028 3.95
DUKE ENERGY CORP Corporates Fixed Income 81168.34 0.19 US26441CBH79 4.6 Jun 01, 2030 2.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80800.88 0.19 US92343VGB45 14.41 Mar 22, 2051 3.55
TELEFONICA EUROPE BV Corporates Fixed Income 80484.91 0.19 US879385AD49 4.35 Sep 15, 2030 8.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 80267.0 0.19 US785592AX43 4.21 May 15, 2030 4.5
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 79303.95 0.19 US29278NAR44 12.32 May 15, 2050 5.0
AIR LEASE CORPORATION Corporates Fixed Income 78539.12 0.19 US00914AAQ58 3.12 Sep 01, 2028 2.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 78346.4 0.19 US14040HCE36 1.88 May 11, 2027 3.65
HCA INC Corporates Fixed Income 78146.16 0.18 US404119CH01 1.74 Mar 15, 2027 3.13
SOUTHERN COMPANY (THE) Corporates Fixed Income 77932.02 0.18 US842587DS35 3.34 Mar 15, 2029 5.5
EVERSOURCE ENERGY Corporates Fixed Income 77844.06 0.18 US30040WAQ15 1.71 Mar 01, 2027 2.9
ONEOK INC Corporates Fixed Income 77520.4 0.18 US682680BL63 6.38 Sep 01, 2033 6.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 77239.84 0.18 US00914AAR32 1.61 Jan 15, 2027 2.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 77073.93 0.18 US58013MFQ24 4.52 Jul 01, 2030 3.6
AT&T INC Corporates Fixed Income 76755.93 0.18 US00206RDJ86 12.67 Mar 09, 2048 4.5
AT&T INC Corporates Fixed Income 76128.14 0.18 US00206RLJ94 15.1 Sep 15, 2055 3.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 76094.94 0.18 US80282KBB17 0.05 Jun 02, 2025 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76081.96 0.18 US92343VER15 3.08 Sep 21, 2028 4.33
ARTHUR J GALLAGHER & CO Corporates Fixed Income 75903.45 0.18 US04316JAM18 5.55 Feb 15, 2032 5.0
T-MOBILE USA INC Corporates Fixed Income 75560.2 0.18 US87264ADS15 5.77 May 15, 2032 5.13
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 75317.53 0.18 US11134LAH24 1.5 Jan 15, 2027 3.88
HCA INC Corporates Fixed Income 75209.54 0.18 US404119CU12 6.85 Apr 01, 2034 5.6
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 74909.97 0.18 US111021AE12 4.34 Dec 15, 2030 9.63
CITIGROUP INC Corporates Fixed Income 74720.15 0.18 US172967KA87 2.23 Sep 29, 2027 4.45
SYNOPSYS INC Corporates Fixed Income 74631.1 0.18 US871607AE70 7.56 Apr 01, 2035 5.15
TYSON FOODS INC Corporates Fixed Income 74318.73 0.18 US902494BK88 3.37 Mar 01, 2029 4.35
BOEING CO Corporates Fixed Income 73992.62 0.17 US097023DG73 0.71 Feb 04, 2026 2.2
ORACLE CORPORATION Corporates Fixed Income 73720.38 0.17 US68389XBW48 10.68 Apr 01, 2040 3.6
ENERGY TRANSFER LP Corporates Fixed Income 73679.48 0.17 US29278NAN30 1.73 Jun 01, 2027 5.5
ELEVANCE HEALTH INC Corporates Fixed Income 73338.52 0.17 US036752AR45 0.82 Mar 15, 2026 1.5
ARCELORMITTAL SA Corporates Fixed Income 72229.33 0.17 US03938LBC72 3.74 Jul 16, 2029 4.25
FISERV INC Corporates Fixed Income 72123.73 0.17 US337738AU25 3.71 Jul 01, 2029 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72115.1 0.17 US92343VGN82 6.13 Mar 15, 2032 2.36
KEURIG DR PEPPER INC Corporates Fixed Income 72008.34 0.17 US49271VAN01 5.33 Mar 15, 2031 2.25
STARBUCKS CORPORATION Corporates Fixed Income 71831.28 0.17 US855244AV14 1.76 Mar 12, 2027 2.0
ORACLE CORPORATION Corporates Fixed Income 71684.45 0.17 US68389XCA19 13.75 Mar 25, 2051 3.95
AON PLC Corporates Fixed Income 70996.72 0.17 US00185AAK07 0.46 Dec 15, 2025 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 70903.91 0.17 US03027XAK63 1.33 Oct 15, 2026 3.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70275.72 0.17 US92343VFW90 16.19 Oct 30, 2056 2.99
BOEING CO Corporates Fixed Income 70031.73 0.17 US097023CW33 12.4 May 01, 2050 5.8
BROADCOM INC 144A Corporates Fixed Income 69906.44 0.17 US11135FBL40 7.42 Apr 15, 2034 3.47
HCA INC Corporates Fixed Income 69899.39 0.17 US404119CA57 4.67 Sep 01, 2030 3.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 69448.07 0.16 US775109CG49 1.74 Mar 15, 2027 3.2
INTEL CORPORATION Corporates Fixed Income 69355.73 0.16 US458140BX76 15.56 Aug 12, 2061 3.2
ORACLE CORPORATION Corporates Fixed Income 69092.78 0.16 US68389XAE58 8.76 Apr 15, 2038 6.5
STARBUCKS CORPORATION Corporates Fixed Income 68799.17 0.16 US855244BE89 0.74 Feb 15, 2026 4.75
INTEL CORPORATION Corporates Fixed Income 68225.12 0.16 US458140BT64 3.1 Aug 12, 2028 1.6
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 68088.8 0.16 US55903VBC63 5.73 Mar 15, 2032 4.28
ARES CAPITAL CORPORATION Corporates Fixed Income 67954.73 0.16 US04010LBA08 1.13 Jul 15, 2026 2.15
NORTHROP GRUMMAN CORP Corporates Fixed Income 67910.18 0.16 US666807BP60 13.11 Oct 15, 2047 4.03
DOW CHEMICAL CO Corporates Fixed Income 67825.66 0.16 US260543DC49 5.02 Nov 15, 2030 2.1
CARRIER GLOBAL CORP Corporates Fixed Income 67436.13 0.16 US14448CAL81 5.18 Feb 15, 2031 2.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 66985.56 0.16 US25278XAN93 4.05 Dec 01, 2029 3.5
GENERAL MOTORS CO Corporates Fixed Income 66914.89 0.16 US37045VAK61 7.61 Apr 01, 2036 6.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 66856.72 0.16 US571903BF91 6.35 Oct 15, 2032 3.5
ORACLE CORPORATION Corporates Fixed Income 66830.77 0.16 US68389XBY04 15.24 Apr 01, 2060 3.85
ORANGE SA Corporates Fixed Income 66773.47 0.16 US35177PAL13 4.6 Mar 01, 2031 8.5
CVS HEALTH CORP Corporates Fixed Income 66456.77 0.16 US126650DV97 12.71 Feb 21, 2053 5.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 66225.27 0.16 US46188BAB80 3.27 Nov 15, 2028 2.3
AT&T INC Corporates Fixed Income 66197.75 0.16 US00206RMN97 14.92 Dec 01, 2057 3.8
CVS HEALTH CORP Corporates Fixed Income 65853.77 0.16 US126650DT42 4.11 Feb 21, 2030 5.13
CVS HEALTH CORP Corporates Fixed Income 65658.33 0.16 US126650CL25 0.18 Jul 20, 2025 3.88
FOX CORP Corporates Fixed Income 65641.23 0.16 US35137LAH87 3.24 Jan 25, 2029 4.71
CIGNA GROUP Corporates Fixed Income 65310.77 0.15 US125523CM05 5.31 Mar 15, 2031 2.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 64767.91 0.15 US92343VGT52 6.45 May 09, 2033 5.05
ORACLE CORPORATION Corporates Fixed Income 64703.61 0.15 US68389XBV64 4.43 Apr 01, 2030 2.95
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 64575.16 0.15 US502431AM16 2.73 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 64477.36 0.15 US25389JAR77 2.06 Aug 15, 2027 3.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 64462.85 0.15 US674599DD43 4.85 May 01, 2031 7.5
ORACLE CORPORATION Corporates Fixed Income 64158.27 0.15 US68389XBJ37 12.44 Jul 15, 2046 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 64104.38 0.15 US50077LAL09 7.64 Jul 15, 2035 5.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 64083.23 0.15 US573284AT34 2.36 Dec 15, 2027 3.5
LOWES COMPANIES INC Corporates Fixed Income 63945.83 0.15 US548661DM66 0.9 Apr 15, 2026 2.5
KROGER CO Corporates Fixed Income 63424.51 0.15 US501044DQ10 5.25 Jan 15, 2031 1.7
ENBRIDGE INC Corporates Fixed Income 63217.32 0.15 US29250NBA28 13.15 Nov 15, 2049 4.0
INTEL CORPORATION Corporates Fixed Income 62975.48 0.15 US458140BU38 5.7 Aug 12, 2031 2.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 62640.21 0.15 US824348AW63 1.87 Jun 01, 2027 3.45
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 62506.12 0.15 US87612BBN10 1.08 Jan 15, 2029 6.88
FIFTH THIRD BANCORP Corporates Fixed Income 62064.07 0.15 US316773DL15 4.72 Jan 29, 2032 5.63
DUPONT DE NEMOURS INC Corporates Fixed Income 62012.37 0.15 US26078JAD28 3.03 Nov 15, 2028 4.72
AIR LEASE CORPORATION Corporates Fixed Income 61802.8 0.15 US00914AAJ16 0.66 Jan 15, 2026 2.88
CONAGRA BRANDS INC Corporates Fixed Income 61703.18 0.15 US205887CF79 2.39 Nov 01, 2027 1.38
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61408.13 0.15 US92343VCK89 12.16 Aug 21, 2046 4.86
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 61330.29 0.14 US913017BT50 10.96 Jun 01, 2042 4.5
ALLY FINANCIAL INC Corporates Fixed Income 61061.6 0.14 US36186CBY84 5.13 Nov 01, 2031 8.0
ORACLE CORPORATION Corporates Fixed Income 61028.01 0.14 US68389XBZ78 11.04 Mar 25, 2041 3.65
ORACLE CORPORATION Corporates Fixed Income 60993.32 0.14 US68389XBX21 13.87 Apr 01, 2050 3.6
ARES CAPITAL CORPORATION Corporates Fixed Income 60957.02 0.14 US04010LBB80 2.87 Jun 15, 2028 2.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 60784.7 0.14 US94974BGQ77 11.61 Nov 17, 2045 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 60587.92 0.14 US37045XDZ69 0.4 Oct 10, 2025 6.05
PHILLIPS 66 Corporates Fixed Income 60539.71 0.14 US718546AL86 11.27 Nov 15, 2044 4.88
VALERO ENERGY CORPORATION Corporates Fixed Income 60494.2 0.14 US91913YAV20 2.7 Jun 01, 2028 4.35
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 60458.28 0.14 US29278NAQ60 4.37 May 15, 2030 3.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 60449.89 0.14 US31620MBR60 0.78 Mar 01, 2026 1.15
T-MOBILE USA INC Corporates Fixed Income 60379.76 0.14 US87264AAZ84 13.3 Apr 15, 2050 4.5
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 60217.41 0.14 US494550AW68 8.35 Jan 15, 2038 6.95
WELLS FARGO & CO Corporates Fixed Income 60056.51 0.14 US949746RF01 10.89 Jan 15, 2044 5.61
AMGEN INC Corporates Fixed Income 59412.12 0.14 US031162CY49 15.7 Sep 01, 2053 2.77
CARRIER GLOBAL CORP Corporates Fixed Income 59369.95 0.14 US14448CAP95 1.68 Feb 15, 2027 2.49
CENTENE CORPORATION Corporates Fixed Income 59244.19 0.14 US15135BAZ40 5.55 Aug 01, 2031 2.63
BOEING CO Corporates Fixed Income 59130.94 0.14 US097023CV59 9.72 May 01, 2040 5.71
HCA INC Corporates Fixed Income 59000.58 0.14 US404119BX69 3.61 Jun 15, 2029 4.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 58886.72 0.14 US94974BGU89 11.99 Dec 07, 2046 4.75
CNA FINANCIAL CORP Corporates Fixed Income 58878.0 0.14 US126117AU49 2.09 Aug 15, 2027 3.45
KROGER CO Corporates Fixed Income 58829.95 0.14 US501044DN88 13.47 Jan 15, 2050 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58795.02 0.14 US42824CBU27 5.41 Oct 15, 2031 4.85
BROADCOM INC 144A Corporates Fixed Income 58786.77 0.14 US11135FBR10 3.54 Apr 15, 2029 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 58449.19 0.14 US42225UAF12 1.95 Jul 01, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58424.31 0.14 US694308JM04 4.35 Jul 01, 2030 4.55
ALTRIA GROUP INC Corporates Fixed Income 58386.29 0.14 US02209SBF92 11.97 Feb 14, 2049 5.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 58246.52 0.14 US42824CAW91 0.24 Oct 15, 2025 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 58182.48 0.14 US036752AS28 14.14 Mar 15, 2051 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 58127.21 0.14 US655844CF36 14.44 May 15, 2050 3.05
BAT CAPITAL CORP Corporates Fixed Income 58112.56 0.14 US05526DBB01 2.08 Aug 15, 2027 3.56
AT&T INC Corporates Fixed Income 58006.82 0.14 US00206RMM15 7.34 Dec 01, 2033 2.55
ARTHUR J GALLAGHER & CO Corporates Fixed Income 57899.25 0.14 US04316JAJ88 13.15 Jul 15, 2054 5.75
HUMANA INC Corporates Fixed Income 57733.18 0.14 US444859BT81 3.52 Mar 23, 2029 3.7
CIGNA GROUP Corporates Fixed Income 57113.24 0.13 US125523CQ19 14.25 Mar 15, 2051 3.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 57044.5 0.13 US161175BN35 11.43 Apr 01, 2048 5.75
ROGERS COMMUNICATIONS INC Corporates Fixed Income 56855.3 0.13 US775109BP56 13.45 Nov 15, 2049 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 56700.04 0.13 US92343VGK44 11.25 Mar 22, 2041 3.4
AMGEN INC Corporates Fixed Income 56356.43 0.13 US031162DA53 11.87 Aug 15, 2041 2.8
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 56288.22 0.13 US161175BU77 5.28 Apr 01, 2031 2.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 56179.72 0.13 US694308JN86 12.33 Jul 01, 2050 4.95
CIGNA GROUP Corporates Fixed Income 55911.85 0.13 US125523CS74 6.24 Mar 15, 2033 5.4
T-MOBILE USA INC Corporates Fixed Income 55884.18 0.13 US87264ABZ75 0.75 Feb 15, 2026 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55860.44 0.13 US161175BA14 10.68 Oct 23, 2045 6.48
MPLX LP Corporates Fixed Income 55831.96 0.13 US55336VBR06 0.78 Mar 01, 2026 1.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 55785.07 0.13 US92343VFU35 14.8 Nov 20, 2050 2.88
EVERSOURCE ENERGY Corporates Fixed Income 55598.44 0.13 US30040WAX65 6.64 Jan 01, 2034 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 55431.56 0.13 US776743AM84 0.34 Sep 15, 2025 1.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 55371.83 0.13 US020002BK68 6.3 Mar 30, 2033 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 55143.08 0.13 US015271AW93 6.29 May 18, 2032 2.0
ZOETIS INC Corporates Fixed Income 55119.9 0.13 US98978VAS25 4.61 May 15, 2030 2.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 54889.22 0.13 US026874DS37 6.32 Mar 27, 2033 5.13
STRYKER CORPORATION Corporates Fixed Income 54872.0 0.13 US863667AN16 0.78 Mar 15, 2026 3.5
EXELON CORPORATION Corporates Fixed Income 54868.58 0.13 US30161NAN12 0.08 Jun 15, 2025 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 54853.85 0.13 US96949LAD73 1.89 Jun 15, 2027 3.75
EQT CORP Corporates Fixed Income 54441.79 0.13 US26884LAQ23 2.6 Apr 01, 2028 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 54421.27 0.13 US161175CJ14 6.46 Apr 01, 2033 4.4
AMGEN INC Corporates Fixed Income 54321.08 0.13 US031162CU27 4.39 Feb 21, 2030 2.45
GENERAL MILLS INC Corporates Fixed Income 54202.25 0.13 US370334BZ69 1.63 Feb 10, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 54069.26 0.13 US38148LAF31 11.35 May 22, 2045 5.15
ONEOK INC Corporates Fixed Income 53901.02 0.13 US682680AS26 1.95 Jul 13, 2027 4.0
AT&T INC Corporates Fixed Income 53764.39 0.13 US00206RML32 0.84 Mar 25, 2026 1.7
RTX CORP Corporates Fixed Income 53432.67 0.13 US75513ECW93 6.73 Mar 15, 2034 6.1
MPLX LP Corporates Fixed Income 53365.02 0.13 US55336VAT70 12.01 Feb 15, 2049 5.5
BOEING CO Corporates Fixed Income 53176.1 0.13 US097023DS12 6.75 May 01, 2034 6.53
HEALTHPEAK OP LLC Corporates Fixed Income 52901.62 0.12 US42250PAA12 4.22 Jan 15, 2030 3.0
IQVIA INC Corporates Fixed Income 52494.18 0.12 US46266TAF57 3.23 Feb 01, 2029 6.25
BAT CAPITAL CORP Corporates Fixed Income 52267.44 0.12 US05526DBZ78 6.67 Feb 20, 2034 6.0
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 51971.93 0.12 US7591EPAU41 3.49 Jun 06, 2030 5.72
DUKE ENERGY CORP Corporates Fixed Income 51952.36 0.12 US26441CBZ77 6.49 Sep 15, 2033 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 51945.04 0.12 US674599EA94 3.86 Jul 15, 2030 8.88
REYNOLDS AMERICAN INC Corporates Fixed Income 51933.99 0.12 US761713BG06 0.08 Jun 12, 2025 4.45
LOWES COMPANIES INC Corporates Fixed Income 51841.59 0.12 US548661DY05 5.06 Oct 15, 2030 1.7
CDW LLC Corporates Fixed Income 51714.2 0.12 US12513GBH11 3.24 Dec 01, 2028 3.28
TIME WARNER CABLE LLC Corporates Fixed Income 51561.33 0.12 US88732JBB35 9.93 Sep 01, 2041 5.5
KINDER MORGAN INC Corporates Fixed Income 51557.42 0.12 US49456BAH42 11.09 Jun 01, 2045 5.55
KEYCORP MTN Corporates Fixed Income 51354.17 0.12 US49326EEN94 6.3 Jun 01, 2033 4.79
ENBRIDGE INC Corporates Fixed Income 51229.37 0.12 US29250NBR52 6.16 Mar 08, 2033 5.7
SOLVENTUM CORP Corporates Fixed Income 51074.65 0.12 US83444MAQ42 4.93 Mar 13, 2031 5.45
WILLIAMS COMPANIES INC Corporates Fixed Income 51028.16 0.12 US969457CP37 7.32 Mar 15, 2035 5.6
GENERAL MILLS INC Corporates Fixed Income 51007.45 0.12 US370334CQ51 5.82 Oct 14, 2031 2.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 50915.94 0.12 US502431AU32 6.89 Jun 01, 2034 5.35
SEMPRA Corporates Fixed Income 50824.35 0.12 US816851BG34 2.49 Feb 01, 2028 3.4
ELEVANCE HEALTH INC Corporates Fixed Income 50796.28 0.12 US036752AZ60 6.92 Jun 15, 2034 5.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 50787.14 0.12 US29273RBG39 0.5 Jan 15, 2026 4.75
AON NORTH AMERICA INC Corporates Fixed Income 50761.75 0.12 US03740MAD20 6.81 Mar 01, 2034 5.45
ORACLE CORPORATION Corporates Fixed Income 50726.9 0.12 US68389XBC83 0.01 May 15, 2025 2.95
MICRON TECHNOLOGY INC Corporates Fixed Income 50663.14 0.12 US595112CG61 6.01 Nov 01, 2032 5.65
ORACLE CORPORATION Corporates Fixed Income 50611.49 0.12 US68389XDA00 7.59 Aug 03, 2035 5.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 50531.26 0.12 US92343VGC28 15.86 Mar 22, 2061 3.7
XCEL ENERGY INC Corporates Fixed Income 50480.13 0.12 US98389BAW00 4.14 Dec 01, 2029 2.6
LOWES COMPANIES INC Corporates Fixed Income 50399.75 0.12 US548661EP88 0.81 Apr 01, 2026 4.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 50354.46 0.12 US89352HAW97 2.66 May 15, 2028 4.25
BROADCOM INC 144A Corporates Fixed Income 50348.51 0.12 US11135FBJ93 11.11 Feb 15, 2041 3.5
PAYCHEX INC Corporates Fixed Income 50321.69 0.12 US704326AB35 5.68 Apr 15, 2032 5.35
NOKIA OYJ Corporates Fixed Income 50296.85 0.12 US654902AE56 1.94 Jun 12, 2027 4.38
STRYKER CORPORATION Corporates Fixed Income 50255.11 0.12 US863667BM24 7.43 Feb 10, 2035 5.2
ORACLE CORPORATION Corporates Fixed Income 50040.99 0.12 US68389XCM56 2.74 May 06, 2028 4.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 49879.3 0.12 US09261HBX44 5.36 Jan 29, 2032 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 49860.82 0.12 US674599DF90 7.89 Sep 15, 2036 6.45
NVENT FINANCE SARL Corporates Fixed Income 49769.16 0.12 US67078AAD54 2.63 Apr 15, 2028 4.55
CENCORA INC Corporates Fixed Income 49712.96 0.12 US03073EAY14 7.44 Feb 15, 2035 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 49692.67 0.12 US58013MFK53 13.82 Sep 01, 2049 3.63
VENTAS REALTY LP Corporates Fixed Income 49670.58 0.12 US92277GAV95 4.63 Nov 15, 2030 4.75
LOWES COMPANIES INC Corporates Fixed Income 49640.77 0.12 US548661EL74 6.4 Apr 15, 2033 5.0
ALTRIA GROUP INC Corporates Fixed Income 49521.38 0.12 US02209SBD45 3.29 Feb 14, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 49470.97 0.12 US14040HBN44 1.71 Mar 09, 2027 3.75
ENERGY TRANSFER LP Corporates Fixed Income 49471.12 0.12 US86765BAU35 2.17 Oct 01, 2027 4.0
STARBUCKS CORPORATION Corporates Fixed Income 49424.88 0.12 US855244AZ28 4.95 Nov 15, 2030 2.55
MPLX LP Corporates Fixed Income 49225.39 0.12 US55336VBQ23 4.77 Aug 15, 2030 2.65
INTEL CORPORATION Corporates Fixed Income 49173.17 0.12 US458140CL20 6.85 Feb 21, 2034 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 49101.28 0.12 US37045XEZ50 3.9 Oct 06, 2029 4.9
AMGEN INC Corporates Fixed Income 49102.0 0.12 US031162BZ23 12.13 May 01, 2045 4.4
WEC ENERGY GROUP INC Corporates Fixed Income 48993.54 0.12 US92939UAG13 3.36 Dec 15, 2028 2.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48912.77 0.12 US694308JT56 5.28 Jun 01, 2031 3.25
NISOURCE INC Corporates Fixed Income 48889.55 0.12 US65473QBF90 12.35 May 15, 2047 4.38
EBAY INC Corporates Fixed Income 48842.23 0.12 US278642AU75 1.88 Jun 05, 2027 3.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 48834.11 0.12 US609207BB05 6.0 Mar 17, 2032 3.0
LEGGETT & PLATT INC Corporates Fixed Income 48764.3 0.12 US524660AY34 2.31 Nov 15, 2027 3.5
FISERV INC Corporates Fixed Income 48754.5 0.12 US337738AT51 1.07 Jul 01, 2026 3.2
ENBRIDGE INC Corporates Fixed Income 48723.65 0.12 US29250NBF15 7.13 Aug 01, 2033 2.5
MPLX LP Corporates Fixed Income 48708.13 0.12 US55336VBV18 6.27 Mar 01, 2033 5.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 48562.84 0.11 US142339AH37 2.31 Dec 01, 2027 3.75
MICRON TECHNOLOGY INC Corporates Fixed Income 48563.46 0.11 US595112BQ52 4.12 Feb 15, 2030 4.66
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 48485.02 0.11 US16411QAN16 5.59 Jan 31, 2032 3.25
CVS HEALTH CORP Corporates Fixed Income 48452.76 0.11 US126650EF39 12.57 Jun 01, 2054 6.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 48350.51 0.11 US960386AM29 2.95 Sep 15, 2028 4.7
UBER TECHNOLOGIES INC Corporates Fixed Income 48346.45 0.11 US90353TAP57 7.31 Sep 15, 2034 4.8
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 48268.39 0.11 US09261HAK32 1.75 Mar 15, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48247.92 0.11 US12592BAM63 1.14 Jul 15, 2026 1.45
T-MOBILE USA INC Corporates Fixed Income 48237.16 0.11 US87264ADM45 7.48 Jan 15, 2035 4.7
VMWARE LLC Corporates Fixed Income 48166.34 0.11 US928563AJ42 1.23 Aug 15, 2026 1.4
ELEVANCE HEALTH INC Corporates Fixed Income 48110.89 0.11 US036752AM57 14.22 May 15, 2050 3.13
OTIS WORLDWIDE CORP Corporates Fixed Income 48112.52 0.11 US68902VAJ61 1.81 Apr 05, 2027 2.29
TD SYNNEX CORP Corporates Fixed Income 48105.76 0.11 US87162WAF77 1.21 Aug 09, 2026 1.75
NETAPP INC Corporates Fixed Income 48095.03 0.11 US64110DAJ37 2.0 Jun 22, 2027 2.38
EDISON INTERNATIONAL Corporates Fixed Income 48089.2 0.11 US281020AW79 3.69 Nov 15, 2029 6.95
HALLIBURTON COMPANY Corporates Fixed Income 48073.9 0.11 US406216BJ98 7.79 Nov 15, 2035 4.85
ONEOK INC Corporates Fixed Income 47808.95 0.11 US682680BG78 5.78 Nov 15, 2032 6.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47790.39 0.11 US37045XDA19 2.15 Aug 20, 2027 2.7
XCEL ENERGY INC Corporates Fixed Income 47500.65 0.11 US98388MAB37 1.77 Mar 15, 2027 1.75
HCA INC Corporates Fixed Income 47493.94 0.11 US404121AL94 12.98 Sep 15, 2054 5.95
CVS HEALTH CORP Corporates Fixed Income 47479.16 0.11 US126650DU15 6.2 Feb 21, 2033 5.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 47473.95 0.11 US09261XAD49 1.7 Feb 15, 2027 2.13
VIATRIS INC Corporates Fixed Income 47462.16 0.11 US92556VAC00 2.01 Jun 22, 2027 2.3
EQUINIX INC Corporates Fixed Income 47447.1 0.11 US29444UBG04 2.08 Jul 15, 2027 1.8
ALTRIA GROUP INC Corporates Fixed Income 47312.62 0.11 US02209SBN27 13.71 Feb 04, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 47189.86 0.11 US694308JF52 2.12 Aug 01, 2027 2.1
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 47117.64 0.11 US37045XDW39 1.76 Apr 09, 2027 5.0
MARVELL TECHNOLOGY INC Corporates Fixed Income 47024.59 0.11 US573874AF10 2.77 Apr 15, 2028 2.45
DOLLAR TREE INC Corporates Fixed Income 46908.91 0.11 US256746AG33 0.01 May 15, 2025 4.0
BROADCOM INC 144A Corporates Fixed Income 46885.31 0.11 US11135FBE07 2.63 Feb 15, 2028 1.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 46840.45 0.11 US929160AZ21 4.46 Jun 01, 2030 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 46689.72 0.11 US316773DJ68 2.25 Oct 27, 2028 6.36
BECTON DICKINSON AND COMPANY Corporates Fixed Income 46598.57 0.11 US075887CQ08 2.51 Feb 13, 2028 4.69
T-MOBILE USA INC Corporates Fixed Income 46311.94 0.11 US87264ABY01 15.45 Nov 15, 2060 3.6
REGAL REXNORD CORP Corporates Fixed Income 46227.57 0.11 US758750AM58 2.63 Apr 15, 2028 6.05
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 46204.16 0.11 US16412XAG07 1.67 Jun 30, 2027 5.13
EQUINIX INC Corporates Fixed Income 46114.45 0.11 US29444UBL98 2.72 Mar 15, 2028 1.55
KEURIG DR PEPPER INC Corporates Fixed Income 45961.97 0.11 US49271VAF76 2.65 May 25, 2028 4.6
MARATHON PETROLEUM CORP Corporates Fixed Income 45956.19 0.11 US56585AAF93 9.59 Mar 01, 2041 6.5
BOEING CO Corporates Fixed Income 45948.28 0.11 US097023CX16 13.7 May 01, 2060 5.93
VERISIGN INC Corporates Fixed Income 45914.6 0.11 US92343EAM49 5.42 Jun 15, 2031 2.7
TIME WARNER CABLE LLC Corporates Fixed Income 45746.35 0.11 US88732JAU25 8.74 Jun 15, 2039 6.75
EQUIFAX INC Corporates Fixed Income 45433.63 0.11 US294429AT25 5.72 Sep 15, 2031 2.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 45346.66 0.11 US21871XAD12 1.79 Apr 05, 2027 3.65
VODAFONE GROUP PLC Corporates Fixed Income 45257.53 0.11 US92857WAQ33 8.3 Feb 27, 2037 6.15
MORGAN STANLEY MTN Corporates Fixed Income 45178.4 0.11 US6174467Y92 1.27 Sep 08, 2026 4.35
WEYERHAEUSER COMPANY Corporates Fixed Income 45021.89 0.11 US962166BR41 5.4 Mar 15, 2032 7.38
ENERGY TRANSFER LP Corporates Fixed Income 44928.25 0.11 US86765BAQ23 11.05 May 15, 2045 5.35
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 44882.61 0.11 US413875AT20 11.76 Apr 27, 2045 5.05
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 44822.11 0.11 US026874DP97 13.32 Jun 30, 2050 4.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 44732.19 0.11 US74834LBC37 5.44 Jun 30, 2031 2.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 44673.71 0.11 US842587CX39 12.17 Jul 01, 2046 4.4
EXELON CORPORATION Corporates Fixed Income 44637.26 0.11 US30161NAX93 4.34 Apr 15, 2030 4.05
OTIS WORLDWIDE CORP Corporates Fixed Income 44545.76 0.11 US68902VAK35 4.36 Feb 15, 2030 2.56
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44517.3 0.11 US161175BY99 14.28 Apr 01, 2061 3.85
NEWMONT CORPORATION Corporates Fixed Income 44475.9 0.11 US651639AZ99 6.31 Jul 15, 2032 2.6
HESS CORP Corporates Fixed Income 44211.34 0.1 US42809HAD98 10.09 Feb 15, 2041 5.6
HCA INC Corporates Fixed Income 44203.68 0.1 US404119BZ18 12.19 Jun 15, 2049 5.25
DOW CHEMICAL CO Corporates Fixed Income 44177.69 0.1 US260543CG61 10.88 Nov 15, 2042 4.38
WILLIAMS COMPANIES INC Corporates Fixed Income 44079.8 0.1 US969457BY52 5.27 Mar 15, 2031 2.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 44070.85 0.1 US071813CL19 1.66 Feb 01, 2027 1.92
BLOCK FINANCIAL LLC Corporates Fixed Income 43837.99 0.1 US093662AJ37 2.98 Jul 15, 2028 2.5
BAT CAPITAL CORP Corporates Fixed Income 43824.8 0.1 US05526DBD66 8.96 Aug 15, 2037 4.39
PARAMOUNT GLOBAL Corporates Fixed Income 43794.03 0.1 US92556HAB33 4.78 Jan 15, 2031 4.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 43791.25 0.1 US292480AJ92 10.88 May 15, 2044 5.0
CF INDUSTRIES INC Corporates Fixed Income 43650.13 0.1 US12527GAF00 6.95 Mar 15, 2034 5.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 43600.75 0.1 US913903AW04 4.93 Oct 15, 2030 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 43561.41 0.1 US595112BV48 3.78 Nov 01, 2029 6.75
GATX CORPORATION Corporates Fixed Income 43561.86 0.1 US361448BF99 4.47 Jun 30, 2030 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 43472.73 0.1 US775109BB60 11.25 Mar 15, 2044 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 43365.06 0.1 US744573AV86 2.21 Nov 15, 2027 5.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 43307.71 0.1 US161175BV50 13.39 Apr 01, 2051 3.7
LOWES COMPANIES INC Corporates Fixed Income 43267.45 0.1 US548661DN40 12.82 Apr 15, 2046 3.7
AON CORP Corporates Fixed Income 43255.8 0.1 US037389BE22 4.5 May 15, 2030 2.8
BAXALTA INC Corporates Fixed Income 43237.45 0.1 US07177MAN39 11.4 Jun 23, 2045 5.25
KROGER CO Corporates Fixed Income 43176.57 0.1 US501044DG38 12.37 Feb 01, 2047 4.45
VALERO ENERGY CORPORATION Corporates Fixed Income 43100.04 0.1 US91913YAL48 8.15 Jun 15, 2037 6.63
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 43030.04 0.1 US72650RBM34 4.08 Dec 15, 2029 3.55
HOWMET AEROSPACE INC Corporates Fixed Income 42984.43 0.1 US443201AB48 3.38 Jan 15, 2029 3.0
REVVITY INC Corporates Fixed Income 42890.39 0.1 US714046AM14 3.17 Sep 15, 2028 1.9
CIGNA GROUP Corporates Fixed Income 42861.8 0.1 US125523CF53 11.96 Jul 15, 2046 4.8
CROWN CASTLE INC Corporates Fixed Income 42831.21 0.1 US22822VAY74 5.53 Jul 15, 2031 2.5
MORGAN STANLEY MTN Corporates Fixed Income 42641.16 0.1 US61761JZN26 1.85 Apr 23, 2027 3.95
NISOURCE INC Corporates Fixed Income 42622.05 0.1 US65473PAJ49 4.44 May 01, 2030 3.6
AMGEN INC Corporates Fixed Income 42602.63 0.1 US031162DU18 14.38 Mar 02, 2063 5.75
ALTRIA GROUP INC Corporates Fixed Income 42377.66 0.1 US02209SBL60 6.0 Feb 04, 2032 2.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 42319.01 0.1 US69121KAE47 1.12 Jul 15, 2026 3.4
CITIGROUP INC Corporates Fixed Income 42208.0 0.1 US172967KR13 11.8 May 18, 2046 4.75
ENERGY TRANSFER LP Corporates Fixed Income 42150.24 0.1 US29279FAA75 11.77 Apr 15, 2049 6.25
DARDEN RESTAURANTS INC Corporates Fixed Income 42140.35 0.1 US237194AN56 6.45 Oct 10, 2033 6.3
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 42131.58 0.1 US13645RBH66 14.84 Dec 02, 2051 3.1
SYSCO CORPORATION Corporates Fixed Income 42093.57 0.1 US871829BL07 4.1 Apr 01, 2030 5.95
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 41679.92 0.1 US47233WBM01 2.81 Jul 21, 2028 5.88
T-MOBILE USA INC Corporates Fixed Income 41617.43 0.1 US87264ABW45 4.76 Apr 15, 2031 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 41555.61 0.1 US78355HKW87 2.71 Jun 01, 2028 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 41483.28 0.1 US036752AP88 5.28 Mar 15, 2031 2.55
ALTRIA GROUP INC Corporates Fixed Income 41420.4 0.1 US02209SBC61 0.67 Feb 14, 2026 4.4
TARGA RESOURCES CORP Corporates Fixed Income 41403.22 0.1 US87612GAA94 6.36 Feb 01, 2033 4.2
INGERSOLL RAND INC Corporates Fixed Income 41359.49 0.1 US45687VAB27 6.41 Aug 14, 2033 5.7
VODAFONE GROUP PLC Corporates Fixed Income 41340.42 0.1 US92857WBU36 13.39 Sep 17, 2050 4.25
HEALTHPEAK OP LLC Corporates Fixed Income 41326.31 0.1 US42250PAD50 3.33 Dec 01, 2028 2.13
ALBEMARLE CORP Corporates Fixed Income 41270.91 0.1 US012653AD34 1.88 Jun 01, 2027 4.65
CARRIER GLOBAL CORP Corporates Fixed Income 41222.75 0.1 US14448CAS35 14.19 Apr 05, 2050 3.58
FISERV INC Corporates Fixed Income 41170.08 0.1 US337738BH05 6.45 Aug 21, 2033 5.63
REGAL REXNORD CORP Corporates Fixed Income 41170.22 0.1 US758750AP89 6.12 Apr 15, 2033 6.4
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 41091.65 0.1 US03770DAD57 4.94 Jul 29, 2031 6.7
VODAFONE GROUP PLC Corporates Fixed Income 41076.76 0.1 US92857WBM10 12.14 May 30, 2048 5.25
AT&T INC Corporates Fixed Income 41033.61 0.1 US00206RMT67 6.8 Feb 15, 2034 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 40852.11 0.1 US74834LBA70 3.64 Jun 30, 2029 4.2
TRACTOR SUPPLY COMPANY Corporates Fixed Income 40847.99 0.1 US892356AB23 6.26 May 15, 2033 5.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 40770.65 0.1 US37045XEP78 6.5 Jan 07, 2034 6.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 40640.34 0.1 US25278XAT63 13.57 Mar 15, 2052 4.25
NXP BV Corporates Fixed Income 40544.94 0.1 US62954HAV06 3.6 Jun 18, 2029 4.3
WRKCO INC Corporates Fixed Income 40343.66 0.1 US92940PAD69 3.36 Mar 15, 2029 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40325.39 0.1 US161175BL78 11.48 May 01, 2047 5.38
FIFTH THIRD BANCORP Corporates Fixed Income 40240.98 0.1 US316773DG20 3.67 Jul 28, 2030 4.77
AON PLC Corporates Fixed Income 40095.68 0.09 US00185AAH77 11.58 May 15, 2045 4.75
ORACLE CORPORATION Corporates Fixed Income 40079.59 0.09 US68389XCC74 0.84 Mar 25, 2026 1.65
T-MOBILE USA INC Corporates Fixed Income 40031.65 0.09 US87264ACY91 6.47 Jul 15, 2033 5.05
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 39906.29 0.09 US579780AR81 0.75 Feb 15, 2026 0.9
DOLLAR TREE INC Corporates Fixed Income 39901.25 0.09 US256746AH16 2.68 May 15, 2028 4.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 39778.81 0.09 US89352HAZ29 12.59 Mar 15, 2049 5.1
CVS HEALTH CORP Corporates Fixed Income 39702.38 0.09 US126650CU24 1.0 Jun 01, 2026 2.88
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 39689.72 0.09 US06849RAG74 9.99 May 30, 2041 5.7
SMITH & NEPHEW PLC Corporates Fixed Income 39681.55 0.09 US83192PAA66 5.01 Oct 14, 2030 2.03
ALTRIA GROUP INC Corporates Fixed Income 39598.39 0.09 US02209SBE28 9.11 Feb 14, 2039 5.8
SABRA HEALTH CARE LP Corporates Fixed Income 39556.58 0.09 US78574MAA18 5.67 Dec 01, 2031 3.2
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 39538.9 0.09 US0778FPAA77 12.69 Apr 01, 2048 4.46
SANTANDER HOLDINGS USA INC Corporates Fixed Income 39476.11 0.09 US80282KBE55 0.3 Sep 09, 2026 5.81
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 39419.92 0.09 US00217GAB95 5.9 Mar 01, 2032 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 39399.12 0.09 US88339WAA45 14.34 Oct 15, 2051 3.5
HP INC Corporates Fixed Income 39355.45 0.09 US40434LAJ44 5.43 Jun 17, 2031 2.65
VIATRIS INC Corporates Fixed Income 39348.78 0.09 US92556VAD82 4.62 Jun 22, 2030 2.7
T-MOBILE USA INC Corporates Fixed Income 39332.58 0.09 US87264ABL89 11.43 Feb 15, 2041 3.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 39276.72 0.09 US87938WAC73 7.64 Jun 20, 2036 7.04
T-MOBILE USA INC Corporates Fixed Income 39229.49 0.09 US87264ABN46 14.41 Feb 15, 2051 3.3
INTERNATIONAL PAPER CO Corporates Fixed Income 39091.48 0.09 US460146CQ41 12.43 Aug 15, 2047 4.4
ENSTAR GROUP LTD Corporates Fixed Income 39050.97 0.09 US29359UAC36 5.54 Sep 01, 2031 3.1
AES CORPORATION (THE) Corporates Fixed Income 38892.3 0.09 US00130HCG83 5.13 Jan 15, 2031 2.45
EXELON CORPORATION Corporates Fixed Income 38865.97 0.09 US30161NBJ90 2.57 Mar 15, 2028 5.15
DEVON ENERGY CORPORATION Corporates Fixed Income 38698.98 0.09 US25179MBF95 3.17 Jan 15, 2030 4.5
WRKCO INC Corporates Fixed Income 38653.77 0.09 US92940PAG90 6.87 Jun 15, 2033 3.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 38627.98 0.09 US21871XAF69 3.53 Apr 05, 2029 3.85
CITIGROUP INC Corporates Fixed Income 38446.19 0.09 US172967BL44 5.56 Jun 15, 2032 6.63
ONEOK INC Corporates Fixed Income 38246.61 0.09 US682680CA99 13.25 Mar 01, 2050 3.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 38127.89 0.09 US00846UAN19 5.31 Mar 12, 2031 2.3
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 38118.74 0.09 US958667AC17 4.16 Feb 01, 2030 4.05
CONSTELLATION BRANDS INC Corporates Fixed Income 38085.69 0.09 US21036PAQ19 1.42 Dec 06, 2026 3.7
LOWES COMPANIES INC Corporates Fixed Income 37983.07 0.09 US548661EJ29 13.81 Apr 01, 2052 4.25
JEFFERIES GROUP LLC MTN Corporates Fixed Income 37856.31 0.09 US47233JGT97 5.75 Oct 15, 2031 2.63
CAMPBELLS CO Corporates Fixed Income 37796.35 0.09 US134429BG35 2.56 Mar 15, 2028 4.15
CLOROX COMPANY Corporates Fixed Income 37761.96 0.09 US189054AX72 4.64 May 15, 2030 1.8
LOWES COMPANIES INC Corporates Fixed Income 37679.69 0.09 US548661EN31 14.24 Sep 15, 2062 5.8
KELLANOVA Corporates Fixed Income 37629.06 0.09 US487836BU10 2.29 Nov 15, 2027 3.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 37562.38 0.09 US58013MFA71 11.79 Dec 09, 2045 4.88
JABIL INC Corporates Fixed Income 37555.51 0.09 US466313AH63 2.42 Jan 12, 2028 3.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 37525.35 0.09 US075887CL11 5.28 Feb 11, 2031 1.96
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 37398.61 0.09 US824348AX47 12.33 Jun 01, 2047 4.5
MARVELL TECHNOLOGY INC Corporates Fixed Income 37376.38 0.09 US573874AJ32 5.29 Apr 15, 2031 2.95
HCA INC Corporates Fixed Income 37288.04 0.09 US404119BY43 9.41 Jun 15, 2039 5.13
BOEING CO Corporates Fixed Income 37207.15 0.09 US097023DT94 12.68 May 01, 2054 6.86
BIOGEN INC Corporates Fixed Income 37162.35 0.09 US09062XAF06 0.31 Sep 15, 2025 4.05
CENCORA INC Corporates Fixed Income 37058.57 0.09 US03073EAR62 4.5 May 15, 2030 2.8
CENTENE CORPORATION Corporates Fixed Income 37057.98 0.09 US15135BAY74 2.98 Jul 15, 2028 2.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36999.2 0.09 US38141GVR28 0.43 Oct 21, 2025 4.25
OMNICOM GROUP INC Corporates Fixed Income 36713.94 0.09 US681919BD76 5.56 Aug 01, 2031 2.6
KINDER MORGAN INC Corporates Fixed Income 36710.61 0.09 US49456BAT89 13.88 Feb 15, 2051 3.6
HUNTINGTON BANCSHARES INC Corporates Fixed Income 36701.77 0.09 US446150BC73 2.89 Aug 21, 2029 6.21
LOWES COMPANIES INC Corporates Fixed Income 36620.89 0.09 US548661ED58 3.18 Sep 15, 2028 1.7
CNO FINANCIAL GROUP INC Corporates Fixed Income 36535.52 0.09 US12621EAM57 6.64 Jun 15, 2034 6.45
EBAY INC Corporates Fixed Income 36497.95 0.09 US278642AW32 4.41 Mar 11, 2030 2.7
SYNCHRONY FINANCIAL Corporates Fixed Income 36459.88 0.09 US87165BAG86 0.19 Jul 23, 2025 4.5
CVS HEALTH CORP Corporates Fixed Income 36431.21 0.09 US126650DS68 0.7 Feb 20, 2026 5.0
WORKDAY INC Corporates Fixed Income 36380.29 0.09 US98138HAG65 1.78 Apr 01, 2027 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 36363.78 0.09 US58013MFN92 0.13 Jul 01, 2025 3.3
JBS USA LUX SA Corporates Fixed Income 36350.9 0.09 US46590XAX49 12.21 Dec 01, 2052 6.5
ALLY FINANCIAL INC Corporates Fixed Income 36271.11 0.09 US02005NBP42 3.28 Nov 02, 2028 2.2
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 36260.94 0.09 US210385AB64 2.51 Mar 01, 2028 5.6
INGERSOLL RAND INC Corporates Fixed Income 36261.6 0.09 US45687VAA44 2.9 Aug 14, 2028 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 36081.73 0.09 US10112RBD52 5.05 Jan 30, 2031 3.25
HESS CORP Corporates Fixed Income 35969.85 0.08 US023551AJ38 5.01 Aug 15, 2031 7.3
ENERGY TRANSFER LP Corporates Fixed Income 35855.77 0.08 US29273VAQ32 6.09 Feb 15, 2033 5.75
HCA INC Corporates Fixed Income 35812.87 0.08 US404119BT57 0.69 Jun 15, 2026 5.25
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 35802.54 0.08 US494550BU93 10.94 Mar 01, 2044 5.5
KEURIG DR PEPPER INC Corporates Fixed Income 35798.78 0.08 US49271VAM28 14.37 Mar 15, 2051 3.35
T-MOBILE USA INC Corporates Fixed Income 35691.64 0.08 US87264ACZ66 2.57 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 35687.64 0.08 US37045XEG79 4.17 Apr 06, 2030 5.85
HUMANA INC Corporates Fixed Income 35682.8 0.08 US444859BY76 6.73 Mar 15, 2034 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 35648.09 0.08 US89352HAD17 8.58 Oct 15, 2037 6.2
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 35496.54 0.08 US02344AAA60 5.36 May 25, 2031 2.69
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 35407.21 0.08 US161175AZ73 7.48 Oct 23, 2035 6.38
GXO LOGISTICS INC Corporates Fixed Income 35393.66 0.08 US36262GAF81 3.49 May 06, 2029 6.25
HCA INC Corporates Fixed Income 35304.17 0.08 US404119CB31 13.98 Jul 15, 2051 3.5
BAT CAPITAL CORP Corporates Fixed Income 35274.95 0.08 US05526DBS36 5.27 Mar 25, 2031 2.73
MCDONALDS CORPORATION MTN Corporates Fixed Income 35209.51 0.08 US58013MFV19 6.58 Aug 14, 2033 4.95
BIOGEN INC Corporates Fixed Income 35184.18 0.08 US09062XAH61 4.59 May 01, 2030 2.25
DELL INTERNATIONAL LLC Corporates Fixed Income 35180.65 0.08 US24703TAD81 0.82 Jun 15, 2026 6.02
MICRON TECHNOLOGY INC Corporates Fixed Income 35125.54 0.08 US595112BP79 1.61 Feb 15, 2027 4.18
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 35126.32 0.08 US50540RAX08 1.02 Jun 01, 2026 1.55
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 35057.48 0.08 US136385AX99 1.85 Jun 01, 2027 3.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 35042.91 0.08 US854502AH46 3.1 Nov 15, 2028 4.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 35027.41 0.08 US292480AM22 3.86 Sep 15, 2029 4.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 35020.91 0.08 US98956PAS11 0.65 Jan 15, 2026 3.05
CIGNA GROUP Corporates Fixed Income 34994.3 0.08 US125523CV04 6.82 Feb 15, 2034 5.25
ENERGY TRANSFER LP Corporates Fixed Income 34944.64 0.08 US29273VBA70 7.07 Sep 01, 2034 5.6
HASBRO INC Corporates Fixed Income 34929.29 0.08 US418056AY31 1.41 Nov 19, 2026 3.55
SYSCO CORPORATION Corporates Fixed Income 34921.93 0.08 US871829BV88 7.44 Mar 23, 2035 5.4
DUPONT DE NEMOURS INC Corporates Fixed Income 34914.64 0.08 US26078JAF75 12.41 Nov 15, 2048 5.42
CHENIERE ENERGY INC Corporates Fixed Income 34873.55 0.08 US16411RAN98 6.82 Apr 15, 2034 5.65
NISOURCE INC Corporates Fixed Income 34842.26 0.08 US65473QBE26 1.83 May 15, 2027 3.49
VODAFONE GROUP PLC Corporates Fixed Income 34836.32 0.08 US92857WBZ23 13.98 Feb 10, 2063 5.75
SYNCHRONY FINANCIAL Corporates Fixed Income 34828.48 0.08 US87165BAP85 3.37 Mar 19, 2029 5.15
KINDER MORGAN INC Corporates Fixed Income 34803.26 0.08 US49456BAU52 1.46 Nov 15, 2026 1.75
BORGWARNER INC Corporates Fixed Income 34786.42 0.08 US099724AL02 2.02 Jul 01, 2027 2.65
STRYKER CORPORATION Corporates Fixed Income 34760.25 0.08 US863667BE08 3.87 Sep 11, 2029 4.25
TYSON FOODS INC Corporates Fixed Income 34741.48 0.08 US902494BH59 12.42 Sep 28, 2048 5.1
ENTERGY CORPORATION Corporates Fixed Income 34729.53 0.08 US29364GAP81 5.47 Jun 15, 2031 2.4
VMWARE LLC Corporates Fixed Income 34714.36 0.08 US928563AC98 2.07 Aug 21, 2027 3.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 34715.99 0.08 US655844CH91 15.36 May 15, 2055 3.15
HP INC Corporates Fixed Income 34687.9 0.08 US428236BR31 10.11 Sep 15, 2041 6.0
CBRE SERVICES INC Corporates Fixed Income 34663.24 0.08 US12505BAE02 5.33 Apr 01, 2031 2.5
TARGA RESOURCES CORP Corporates Fixed Income 34623.81 0.08 US87612GAM33 7.6 Aug 15, 2035 5.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 34589.42 0.08 US775109DF56 6.79 Feb 15, 2034 5.3
DOLLAR GENERAL CORPORATION Corporates Fixed Income 34542.45 0.08 US256677AE53 1.76 Apr 15, 2027 3.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 34500.82 0.08 US120568AZ33 2.18 Sep 25, 2027 3.75
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 34453.21 0.08 US04020EAH09 5.47 Mar 21, 2032 6.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 34413.34 0.08 US11120VAL71 5.62 Aug 16, 2031 2.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 34409.42 0.08 US58013MGA62 7.55 Mar 03, 2035 4.95
MPLX LP Corporates Fixed Income 34407.45 0.08 US55336VAM28 9.29 Apr 15, 2038 4.5
DIAMONDBACK ENERGY INC Corporates Fixed Income 34389.16 0.08 US25278XAZ24 6.94 Apr 18, 2034 5.4
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 34363.62 0.08 US277432AW04 3.11 Dec 01, 2028 4.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 34354.59 0.08 US456873AD03 3.46 Mar 21, 2029 3.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 34273.4 0.08 US071813CS61 5.97 Feb 01, 2032 2.54
STRYKER CORPORATION Corporates Fixed Income 34247.93 0.08 US863667AJ04 12.21 Mar 15, 2046 4.63
CITIGROUP INC Corporates Fixed Income 34237.44 0.08 US172967KJ96 0.79 Mar 09, 2026 4.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 34233.68 0.08 US845437BS08 0.82 Mar 15, 2026 1.65
DTE ENERGY COMPANY Corporates Fixed Income 34219.85 0.08 US233331AY31 1.32 Oct 01, 2026 2.85
ONEOK INC Corporates Fixed Income 34174.55 0.08 US682680AV54 11.95 Jul 15, 2048 5.2
DELL INTERNATIONAL LLC Corporates Fixed Income 34110.97 0.08 US24703DBH35 14.25 Dec 15, 2051 3.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 34088.12 0.08 US11133TAE38 5.39 May 01, 2031 2.6
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 33942.45 0.08 US674599DL68 10.74 Mar 15, 2046 6.6
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 33874.58 0.08 US05531GAB77 3.5 Mar 19, 2029 3.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 33859.1 0.08 US776696AJ52 7.37 Oct 15, 2034 4.9
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33844.38 0.08 US13645RBE36 1.5 Dec 02, 2026 1.75
FOX CORP Corporates Fixed Income 33741.91 0.08 US35137LAJ44 9.18 Jan 25, 2039 5.48
SYNOPSYS INC Corporates Fixed Income 33691.4 0.08 US871607AG29 13.54 Apr 01, 2055 5.7
BAXTER INTERNATIONAL INC Corporates Fixed Income 33638.77 0.08 US071813BY49 4.32 Apr 01, 2030 3.95
PHILLIPS 66 Corporates Fixed Income 33598.1 0.08 US718546AK04 7.28 Nov 15, 2034 4.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 33599.08 0.08 US075887BX67 12.17 Jun 06, 2047 4.67
ORANGE SA Corporates Fixed Income 33533.31 0.08 US35177PAX50 10.44 Jan 13, 2042 5.38
SOLVENTUM CORP Corporates Fixed Income 33534.54 0.08 US83444MAS08 13.2 Apr 30, 2054 5.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 33431.47 0.08 US50540RBB78 7.35 Oct 01, 2034 4.8
GENERAL MOTORS CO Corporates Fixed Income 33315.21 0.08 US37045VAF76 10.45 Oct 02, 2043 6.25
FLEX LTD Corporates Fixed Income 33251.89 0.08 US33938XAA37 3.54 Jun 15, 2029 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 33051.75 0.08 US21036PBE79 3.83 Aug 01, 2029 3.15
PUGET ENERGY INC Corporates Fixed Income 33005.71 0.08 US745310AM41 2.9 Jun 15, 2028 2.38
ORACLE CORPORATION Corporates Fixed Income 32839.8 0.08 US68389XAV73 7.22 Jul 08, 2034 4.3
AMEREN CORPORATION Corporates Fixed Income 32828.46 0.08 US023608AJ15 4.97 Jan 15, 2031 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 32806.63 0.08 US75513ECL39 15.24 Sep 01, 2051 2.82
GLOBAL PAYMENTS INC Corporates Fixed Income 32749.21 0.08 US37940XAB82 3.86 Aug 15, 2029 3.2
AUTOZONE INC Corporates Fixed Income 32608.89 0.08 US053332BB79 5.91 Aug 01, 2032 4.75
ENERGY TRANSFER LP Corporates Fixed Income 32587.51 0.08 US29273VAU44 6.34 Dec 01, 2033 6.55
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 32574.59 0.08 US25470DAT63 11.1 Sep 20, 2047 5.2
EQUIFAX INC Corporates Fixed Income 32528.36 0.08 US294429AS42 4.46 May 15, 2030 3.1
EVERGY INC Corporates Fixed Income 32469.78 0.08 US30034WAB28 3.98 Sep 15, 2029 2.9
FREEPORT-MCMORAN INC Corporates Fixed Income 32452.69 0.08 US35671DBC83 10.75 Mar 15, 2043 5.45
CUBESMART LP Corporates Fixed Income 32358.2 0.08 US22966RAH93 3.35 Dec 15, 2028 2.25
GLP CAPITAL LP Corporates Fixed Income 32070.26 0.08 US361841AK54 2.61 Jun 01, 2028 5.75
FISERV INC Corporates Fixed Income 32033.57 0.08 US337738AV08 12.93 Jul 01, 2049 4.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 32028.49 0.08 US573284AX46 14.55 Jul 15, 2051 3.2
CONSTELLATION BRANDS INC Corporates Fixed Income 32029.74 0.08 US21036PBL13 5.83 May 09, 2032 4.75
RTX CORP Corporates Fixed Income 31991.62 0.08 US75513ECX76 13.09 Mar 15, 2054 6.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 31946.65 0.08 US970648AG61 2.97 Sep 15, 2028 4.5
BOARDWALK PIPELINES LP Corporates Fixed Income 31900.43 0.08 US096630AH15 5.08 Feb 15, 2031 3.4
FISERV INC Corporates Fixed Income 31895.9 0.08 US337738BC18 4.57 Jun 01, 2030 2.65
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 31890.9 0.08 US303901BJ06 5.12 Mar 03, 2031 3.38
KEYCORP MTN Corporates Fixed Income 31710.67 0.07 US49326EEJ82 4.07 Oct 01, 2029 2.55
SYSCO CORPORATION Corporates Fixed Income 31710.98 0.07 US871829BN62 12.09 Apr 01, 2050 6.6
AUTONATION INC Corporates Fixed Income 31668.33 0.07 US05329RAA14 5.79 Mar 01, 2032 3.85
NEWMONT CORPORATION Corporates Fixed Income 31651.12 0.07 US651639AP18 10.8 Mar 15, 2042 4.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 31576.77 0.07 US12592BAN47 0.03 May 23, 2025 3.95
CF INDUSTRIES INC Corporates Fixed Income 31480.79 0.07 US12527GAE35 11.07 Mar 15, 2044 5.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 31375.56 0.07 US694308KM84 6.09 Jun 15, 2033 6.4
FS KKR CAPITAL CORP Corporates Fixed Income 31357.2 0.07 US302635AK33 3.18 Oct 12, 2028 3.13
ZOETIS INC Corporates Fixed Income 31358.55 0.07 US98978VAH69 11.17 Feb 01, 2043 4.7
STARBUCKS CORPORATION Corporates Fixed Income 31351.4 0.07 US855244BA67 13.89 Nov 15, 2050 3.5
MPLX LP Corporates Fixed Income 31318.27 0.07 US55336VBW90 12.69 Mar 01, 2053 5.65
CENTERPOINT ENERGY INC Corporates Fixed Income 31299.68 0.07 US15189TBG13 3.51 Jun 01, 2029 5.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 31301.57 0.07 US620076BU23 5.35 May 24, 2031 2.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 31267.58 0.07 US595017BA15 0.14 Sep 01, 2025 4.25
EXPEDIA GROUP INC Corporates Fixed Income 31181.3 0.07 US30212PBH73 5.22 Mar 15, 2031 2.95
AUTODESK INC Corporates Fixed Income 31161.84 0.07 US052769AH94 5.88 Dec 15, 2031 2.4
ELEVANCE HEALTH INC Corporates Fixed Income 31052.34 0.07 US036752AY95 3.56 Jun 15, 2029 5.15
NEWMONT CORPORATION Corporates Fixed Income 31024.48 0.07 US651639AY25 4.94 Oct 01, 2030 2.25
KROGER CO Corporates Fixed Income 31010.13 0.07 US501044DP37 4.6 May 01, 2030 2.2
ZOETIS INC Corporates Fixed Income 30939.74 0.07 US98978VAU70 0.41 Nov 14, 2025 5.4
PHILLIPS 66 CO Corporates Fixed Income 30891.89 0.07 US718547AT95 2.29 Dec 01, 2027 4.95
AUTOZONE INC Corporates Fixed Income 30883.93 0.07 US053332BJ06 3.65 Jul 15, 2029 5.1
WILLIAMS COMPANIES INC Corporates Fixed Income 30820.88 0.07 US96950FAF18 9.58 Apr 15, 2040 6.3
FORD MOTOR COMPANY Corporates Fixed Income 30819.37 0.07 US345370CQ17 10.58 Jan 15, 2043 4.75
DUKE ENERGY CORP Corporates Fixed Income 30758.43 0.07 US26441CAT27 12.73 Sep 01, 2046 3.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 30683.85 0.07 US054561AJ49 2.65 Apr 20, 2028 4.35
WILLIAMS COMPANIES INC Corporates Fixed Income 30642.86 0.07 US96949LAC90 11.62 Sep 15, 2045 5.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 30621.75 0.07 US00914AAS15 5.86 Jan 15, 2032 2.88
DTE ENERGY COMPANY Corporates Fixed Income 30578.18 0.07 US233331BK28 3.37 Mar 01, 2029 5.1
LAS VEGAS SANDS CORP Corporates Fixed Income 30555.44 0.07 US517834AK35 3.67 Aug 15, 2029 6.0
VERISK ANALYTICS INC Corporates Fixed Income 30502.2 0.07 US92345YAJ55 6.93 Jun 05, 2034 5.25
TEXTRON INC Corporates Fixed Income 30418.62 0.07 US883203CC32 5.29 Mar 15, 2031 2.45
VERALTO CORP Corporates Fixed Income 30397.89 0.07 US92338CAF05 6.56 Sep 18, 2033 5.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 30334.06 0.07 US446150BD56 6.49 Feb 02, 2035 5.71
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30335.94 0.07 US75513ECR09 6.24 Feb 27, 2033 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 30277.73 0.07 US775109BE00 0.55 Dec 15, 2025 3.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 30267.27 0.07 US694308KR71 6.7 May 15, 2034 5.8
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 30246.57 0.07 US31620MBY12 5.8 Jul 15, 2032 5.1
EQUINIX INC Corporates Fixed Income 30228.01 0.07 US29444UBQ85 0.97 May 15, 2026 1.45
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 30209.45 0.07 US09261XAG79 3.17 Sep 30, 2028 2.85
HP INC Corporates Fixed Income 30194.82 0.07 US40434LAA35 0.09 Jun 17, 2025 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30163.23 0.07 US8935268Z94 8.59 Jan 15, 2039 7.63
MOSAIC CO/THE Corporates Fixed Income 30105.82 0.07 US61945CAG87 2.25 Nov 15, 2027 4.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 30074.05 0.07 US571903BR30 4.23 Mar 15, 2030 4.8
MYLAN INC Corporates Fixed Income 30048.07 0.07 US628530BJ54 11.49 Apr 15, 2048 5.2
GENERAL MOTORS CO Corporates Fixed Income 29991.82 0.07 US37045VAL45 10.81 Apr 01, 2046 6.75
DELL INTERNATIONAL LLC Corporates Fixed Income 29966.21 0.07 US24703TAJ51 7.36 Jul 15, 2036 8.1
DOW CHEMICAL CO Corporates Fixed Income 29934.36 0.07 US260543DD22 13.53 Nov 15, 2050 3.6
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 29918.19 0.07 US29273RBF55 11.32 Mar 15, 2045 5.15
DOLLAR GENERAL CORPORATION Corporates Fixed Income 29889.78 0.07 US256677AG02 4.38 Apr 03, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 29886.9 0.07 US913017CX53 12.65 Nov 16, 2048 4.63
SYSCO CORPORATION Corporates Fixed Income 29874.34 0.07 US871829BC08 1.09 Jul 15, 2026 3.3
ESSEX PORTFOLIO LP Corporates Fixed Income 29867.91 0.07 US29717PAV94 6.06 Mar 15, 2032 2.65
ROPER TECHNOLOGIES INC Corporates Fixed Income 29787.94 0.07 US776696AG14 3.94 Oct 15, 2029 4.5
CARDINAL HEALTH INC Corporates Fixed Income 29739.45 0.07 US14149YBJ64 1.91 Jun 15, 2027 3.41
NASDAQ INC Corporates Fixed Income 29727.28 0.07 US63111XAD30 5.26 Jan 15, 2031 1.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 29596.17 0.07 US30225VAQ05 5.79 Oct 15, 2031 2.4
ORACLE CORPORATION Corporates Fixed Income 29583.46 0.07 US68389XBP96 9.26 Nov 15, 2037 3.8
FISERV INC Corporates Fixed Income 29573.04 0.07 US337738BN72 7.13 Aug 12, 2034 5.15
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 29479.75 0.07 US7591EPAV24 6.86 Sep 06, 2035 5.5
AUTOZONE INC Corporates Fixed Income 29431.67 0.07 US053332BD36 6.25 Feb 01, 2033 4.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29419.24 0.07 US161175AY09 0.17 Jul 23, 2025 4.91
AMERICAN ASSETS TRUST LP Corporates Fixed Income 29348.15 0.07 US02401LAB09 6.97 Oct 01, 2034 6.15
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 29229.14 0.07 US161175CA05 13.13 Jun 01, 2052 3.9
CVS HEALTH CORP Corporates Fixed Income 29187.24 0.07 US126650DR85 5.76 Sep 15, 2031 2.13
MOODYS CORPORATION Corporates Fixed Income 29148.61 0.07 US615369AY18 14.39 Feb 25, 2052 3.75
DEVON ENERGY CORPORATION Corporates Fixed Income 29142.85 0.07 US25179MAU71 11.21 Jun 15, 2045 5.0
COMERICA INCORPORATED Corporates Fixed Income 29114.97 0.07 US200340AT44 3.34 Feb 01, 2029 4.0
BEST BUY CO INC Corporates Fixed Income 29113.17 0.07 US08652BAB53 4.99 Oct 01, 2030 1.95
MOODYS CORPORATION Corporates Fixed Income 29068.48 0.07 US615369AZ82 6.03 Aug 08, 2032 4.25
DUPONT DE NEMOURS INC Corporates Fixed Income 29061.43 0.07 US26078JAE01 9.21 Nov 15, 2038 5.32
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 29043.38 0.07 US83007CAE21 7.12 Oct 01, 2034 5.58
BROADCOM INC 144A Corporates Fixed Income 29035.08 0.07 US11135FBV22 8.6 May 15, 2037 4.93
ROYALTY PHARMA PLC Corporates Fixed Income 28990.0 0.07 US78081BAL71 10.96 Sep 02, 2040 3.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28899.56 0.07 US655844CQ90 6.39 Mar 01, 2033 4.45
KINDER MORGAN INC MTN Corporates Fixed Income 28839.01 0.07 US28368EAE68 5.2 Jan 15, 2032 7.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 28841.06 0.07 US03027XBD12 14.38 Jun 15, 2050 3.1
T-MOBILE USA INC Corporates Fixed Income 28823.3 0.07 US87264ACW36 12.99 Jan 15, 2053 5.65
EASTMAN CHEMICAL CO Corporates Fixed Income 28749.62 0.07 US277432AP52 11.66 Oct 15, 2044 4.65
LENNAR CORPORATION Corporates Fixed Income 28661.84 0.07 US526057CD41 2.1 Nov 29, 2027 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 28539.47 0.07 US694308HR19 12.18 Dec 01, 2046 4.0
F&G ANNUITIES & LIFE INC Corporates Fixed Income 28499.24 0.07 US30190AAG94 6.92 Oct 04, 2034 6.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 28491.63 0.07 US913017CA50 12.04 May 15, 2045 4.15
NOV INC Corporates Fixed Income 28488.94 0.07 US637071AM31 4.04 Dec 01, 2029 3.6
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 28446.31 0.07 US50249AAD54 13.15 May 01, 2050 4.2
LOWES COMPANIES INC Corporates Fixed Income 28399.62 0.07 US548661ES28 14.31 Apr 01, 2063 5.85
MCDONALDS CORPORATION MTN Corporates Fixed Income 28379.99 0.07 US58013MFW91 13.39 Aug 14, 2053 5.45
PHILLIPS 66 CO Corporates Fixed Income 28367.01 0.07 US718547AK86 4.13 Dec 15, 2029 3.15
ELEVANCE HEALTH INC Corporates Fixed Income 28311.67 0.07 US036752AD58 12.51 Dec 01, 2047 4.38
HUMANA INC Corporates Fixed Income 28302.63 0.07 US444859BL55 13.16 Aug 15, 2049 3.95
REYNOLDS AMERICAN INC Corporates Fixed Income 28253.25 0.07 US761713BB19 11.08 Aug 15, 2045 5.85
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 28180.6 0.07 US694308KH99 11.87 Jan 15, 2053 6.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 28173.78 0.07 US655844CS56 13.64 Aug 01, 2054 5.35
SYSCO CORPORATION Corporates Fixed Income 28138.98 0.07 US871829BR76 14.54 Dec 14, 2051 3.15
ALTRIA GROUP INC Corporates Fixed Income 27995.79 0.07 US02209SAQ66 11.32 May 02, 2043 4.5
EXPEDIA GROUP INC Corporates Fixed Income 27982.19 0.07 US30212PAR64 4.28 Feb 15, 2030 3.25
BAT CAPITAL CORP Corporates Fixed Income 27977.07 0.07 US05526DBK00 12.61 Sep 06, 2049 4.76
CVS HEALTH CORP Corporates Fixed Income 27870.52 0.07 US126650DM98 2.2 Aug 21, 2027 1.3
EXELON CORPORATION Corporates Fixed Income 27861.85 0.07 US30161NBL47 13.06 Mar 15, 2053 5.6
HCA INC Corporates Fixed Income 27863.76 0.07 US404119BV04 11.67 Jun 15, 2047 5.5
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 27795.93 0.07 US31620RAJ41 4.51 Jun 15, 2030 3.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 27770.85 0.07 US776743AL02 5.34 Feb 15, 2031 1.75
MOLSON COORS BREWING CO Corporates Fixed Income 27693.67 0.07 US60871RAH30 12.37 Jul 15, 2046 4.2
FOX CORP Corporates Fixed Income 27667.44 0.07 US35137LAK17 12.04 Jan 25, 2049 5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27473.09 0.06 US65339KCG31 0.1 Jun 20, 2025 4.45
AON CORP Corporates Fixed Income 27469.12 0.06 US03740LAE20 14.05 Feb 28, 2052 3.9
BOSTON PROPERTIES LP Corporates Fixed Income 27071.69 0.06 US10112RBC79 4.4 Mar 15, 2030 2.9
KIMCO REALTY OP LLC Corporates Fixed Income 27067.31 0.06 US49446RAW97 4.9 Oct 01, 2030 2.7
AT&T INC Corporates Fixed Income 27049.31 0.06 US00206RJZ64 11.11 Jun 01, 2041 3.5
BAT CAPITAL CORP Corporates Fixed Income 26999.23 0.06 US05526DBV64 12.6 Mar 16, 2052 5.65
KIMCO REALTY OP LLC Corporates Fixed Income 26816.85 0.06 US49447BAA17 6.62 Mar 01, 2034 6.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 26802.74 0.06 US460690BQ26 12.21 Oct 01, 2048 5.4
SUNCOR ENERGY INC Corporates Fixed Income 26784.29 0.06 US867224AE71 13.66 Mar 04, 2051 3.75
ONEOK INC Corporates Fixed Income 26714.58 0.06 US682680BE21 4.59 Jan 15, 2031 6.35
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 26613.09 0.06 US879360AE54 5.29 Apr 01, 2031 2.75
CENOVUS ENERGY INC Corporates Fixed Income 26586.8 0.06 US15135UAX72 13.78 Feb 15, 2052 3.75
EQUINIX INC Corporates Fixed Income 26540.76 0.06 US29444UBH86 4.75 Jul 15, 2030 2.15
TIME WARNER CABLE LLC Corporates Fixed Income 26490.07 0.06 US88732JAN81 8.27 Jul 01, 2038 7.3
CHURCH & DWIGHT CO INC Corporates Fixed Income 26459.05 0.06 US17136MAC64 5.89 Nov 15, 2032 5.6
IDEX CORPORATION Corporates Fixed Income 26323.16 0.06 US45167RAH75 5.43 Jun 15, 2031 2.63
ROYALTY PHARMA PLC Corporates Fixed Income 26294.33 0.06 US78081BAJ26 2.21 Sep 02, 2027 1.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 26245.93 0.06 US11120VAC72 0.97 Jun 15, 2026 4.13
OTIS WORLDWIDE CORP Corporates Fixed Income 26165.25 0.06 US68902VAL18 10.89 Feb 15, 2040 3.11
CI FINANCIAL CORP Corporates Fixed Income 26155.68 0.06 US125491AN04 4.94 Dec 17, 2030 3.2
T-MOBILE USA INC Corporates Fixed Income 26128.0 0.06 US87264ACT07 14.79 Oct 15, 2052 3.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 26088.88 0.06 US38143YAC75 7.87 May 01, 2036 6.45
CONAGRA BRANDS INC Corporates Fixed Income 26077.3 0.06 US205887CE05 12.17 Nov 01, 2048 5.4
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 26028.89 0.06 US16411QAQ47 6.17 Jun 30, 2033 5.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 26030.29 0.06 US416515BE33 3.91 Aug 19, 2029 2.8
MARKEL GROUP INC Corporates Fixed Income 25965.54 0.06 US570535AX23 14.59 May 07, 2052 3.45
CONSTELLATION BRANDS INC Corporates Fixed Income 25929.05 0.06 US21036PBG28 13.88 May 01, 2050 3.75
BROWN & BROWN INC Corporates Fixed Income 25830.11 0.06 US115236AC57 5.31 Mar 15, 2031 2.38
SOUTHERN COMPANY (THE) Corporates Fixed Income 25813.48 0.06 US842587DL81 5.87 Oct 15, 2032 5.7
GENUINE PARTS COMPANY Corporates Fixed Income 25802.29 0.06 US372460AC93 5.93 Feb 01, 2032 2.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 25795.17 0.06 US23311VAJ61 1.85 Jul 15, 2027 5.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 25765.93 0.06 US842587DT18 6.73 Mar 15, 2034 5.7
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 25731.83 0.06 US29390XAA28 6.9 Jun 15, 2034 5.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 25716.43 0.06 US174610BH70 5.0 Jul 23, 2032 5.72
ONEOK INC Corporates Fixed Income 25711.14 0.06 US682680BX02 12.17 Sep 15, 2046 4.25
TARGA RESOURCES CORP Corporates Fixed Income 25709.86 0.06 US87612GAC50 6.09 Mar 15, 2033 6.13
MICRON TECHNOLOGY INC Corporates Fixed Income 25693.4 0.06 US595112CB74 6.45 Sep 15, 2033 5.88
LEIDOS INC Corporates Fixed Income 25681.6 0.06 US52532XAF24 4.29 May 15, 2030 4.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 25609.91 0.06 US025537AX91 6.15 Mar 01, 2033 5.63
ATHENE HOLDING LTD Corporates Fixed Income 25559.49 0.06 US04686JAG67 6.59 Jan 15, 2034 5.88
SOLVENTUM CORP Corporates Fixed Income 25545.64 0.06 US83444MAN11 1.63 Feb 25, 2027 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 25520.83 0.06 US03027XCM02 7.26 Jan 31, 2035 5.4
OVINTIV INC Corporates Fixed Income 25498.89 0.06 US292505AD65 6.83 Aug 15, 2034 6.5
BERRY GLOBAL INC Corporates Fixed Income 25488.25 0.06 US08576PAQ46 6.64 Jan 15, 2034 5.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25479.04 0.06 US694308JJ74 13.64 Aug 01, 2050 3.5
APPLOVIN CORP Corporates Fixed Income 25472.51 0.06 US03831WAD02 7.15 Dec 01, 2034 5.5
CITIGROUP INC Corporates Fixed Income 25464.84 0.06 US172967JT97 0.08 Jun 10, 2025 4.4
FREEPORT-MCMORAN INC Corporates Fixed Income 25460.97 0.06 US35671DBJ37 7.07 Nov 14, 2034 5.4
BERRY GLOBAL INC Corporates Fixed Income 25438.76 0.06 US08576PAL58 2.65 Apr 15, 2028 5.5
NATIONAL GRID PLC Corporates Fixed Income 25433.33 0.06 US636274AF94 6.69 Jan 11, 2034 5.42
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 25425.53 0.06 US72650RBQ48 7.35 Jun 15, 2035 5.95
TD SYNNEX CORP Corporates Fixed Income 25414.97 0.06 US87162WAK62 5.57 Aug 09, 2031 2.65
WILLIAMS COMPANIES INC Corporates Fixed Income 25409.9 0.06 US969457CH11 0.77 Mar 02, 2026 5.4
HOST HOTELS & RESORTS LP Corporates Fixed Income 25383.0 0.06 US44107TAV89 0.09 Jun 15, 2025 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 25377.07 0.06 US58013MEU45 0.04 May 26, 2025 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 25358.59 0.06 US65339KBS87 0.3 Sep 01, 2025 5.75
CITIGROUP INC Corporates Fixed Income 25336.68 0.06 US172967HA25 10.47 Sep 13, 2043 6.67
HP INC Corporates Fixed Income 25329.2 0.06 US40434LAN55 6.06 Jan 15, 2033 5.5
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 25319.33 0.06 US469814AA50 6.09 Mar 01, 2033 5.9
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 25319.99 0.06 US136385AL51 8.67 Mar 15, 2038 6.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25321.13 0.06 US694308HM22 0.09 Jun 15, 2025 3.5
ONEOK INC Corporates Fixed Income 25314.71 0.06 US682680BN20 12.32 Sep 01, 2053 6.63
GLP CAPITAL LP Corporates Fixed Income 25315.72 0.06 US361841AL38 3.19 Jan 15, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 25268.48 0.06 US694308JL21 0.13 Jul 01, 2025 3.45
EXPAND ENERGY CORP Corporates Fixed Income 25244.73 0.06 US165167DH73 7.14 Jan 15, 2035 5.7
CARRIER GLOBAL CORP Corporates Fixed Income 25237.93 0.06 US14448CBC73 6.76 Mar 15, 2034 5.9
TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 25217.73 0.06 US45687AAG76 10.73 Jun 15, 2043 5.75
CDW LLC Corporates Fixed Income 25189.39 0.06 US12513GBK40 4.16 Mar 01, 2030 5.1
SOLVENTUM CORP Corporates Fixed Income 25189.72 0.06 US83444MAR25 6.83 Mar 23, 2034 5.6
NASDAQ INC Corporates Fixed Income 25182.54 0.06 US631103AG34 1.01 Jun 30, 2026 3.85
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 25177.79 0.06 US120568BC39 5.32 May 14, 2031 2.75
FLOWERS FOODS INC Corporates Fixed Income 25162.7 0.06 US343498AD32 7.3 Mar 15, 2035 5.75
ARCH CAPITAL GROUP LTD Corporates Fixed Income 25157.35 0.06 US03939AAA51 13.94 Jun 30, 2050 3.63
KINDER MORGAN INC Corporates Fixed Income 25137.83 0.06 US49456BAX91 6.31 Jun 01, 2033 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 25125.19 0.06 US58013MEY66 0.66 Jan 30, 2026 3.7
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 25103.91 0.06 US913903BA74 5.9 Jan 15, 2032 2.65
AT&T INC Corporates Fixed Income 25098.13 0.06 US00206RDQ20 1.59 Mar 01, 2027 4.25
BOSTON PROPERTIES LP Corporates Fixed Income 25041.38 0.06 US10112RAX26 0.69 Feb 01, 2026 3.65
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 25034.56 0.06 US694308JP35 0.62 Jan 01, 2026 3.15
VIATRIS INC Corporates Fixed Income 25013.53 0.06 US62854AAN46 1.02 Jun 15, 2026 3.95
BORGWARNER INC Corporates Fixed Income 25001.24 0.06 US099724AQ98 7.07 Aug 15, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 24983.02 0.06 US0778FPAM16 6.83 Feb 15, 2034 5.2
CONAGRA BRANDS INC Corporates Fixed Income 24985.11 0.06 US205887CB65 0.42 Nov 01, 2025 4.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 24963.13 0.06 US075887BW84 1.87 Jun 06, 2027 3.7
HF SINCLAIR CORP Corporates Fixed Income 24958.61 0.06 US403949AS99 7.02 Jan 15, 2035 6.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 24952.2 0.06 US666807CL48 7.01 Jun 01, 2034 4.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 24943.57 0.06 US22822VAS07 0.17 Jul 15, 2025 1.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 24944.65 0.06 US50077LAD82 0.99 Jun 01, 2026 3.0
MARATHON PETROLEUM CORP Corporates Fixed Income 24935.15 0.06 US56585ABL52 7.28 Mar 01, 2035 5.7
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24908.69 0.06 US893574AH62 0.45 Feb 01, 2026 7.85
ARROW ELECTRONICS INC Corporates Fixed Income 24875.76 0.06 US04273WAC55 5.93 Feb 15, 2032 2.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 24853.77 0.06 US25278XAM11 1.45 Dec 01, 2026 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 24826.24 0.06 US37045XEV47 6.76 Apr 04, 2034 5.95
OMNICOM GROUP INC Corporates Fixed Income 24823.31 0.06 US68217FAA03 0.86 Apr 15, 2026 3.6
BOEING CO Corporates Fixed Income 24811.01 0.06 US097023DA04 0.7 Feb 01, 2026 2.75
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 24694.8 0.06 US98956PAZ53 7.21 Sep 15, 2034 5.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 24685.74 0.06 US42824CAY57 11.02 Oct 15, 2045 6.35
WEYERHAEUSER COMPANY Corporates Fixed Income 24650.32 0.06 US962166BX19 3.94 Nov 15, 2029 4.0
ORACLE CORPORATION Corporates Fixed Income 24652.19 0.06 US68389XBM65 1.12 Jul 15, 2026 2.65
AMGEN INC Corporates Fixed Income 24571.85 0.06 US031162CJ71 1.21 Aug 19, 2026 2.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 24563.79 0.06 US50076QAN60 9.37 Feb 09, 2040 6.5
BERRY GLOBAL INC Corporates Fixed Income 24551.55 0.06 US08576PAH47 0.66 Jan 15, 2026 1.57
TARGA RESOURCES CORP Corporates Fixed Income 24539.43 0.06 US87612KAC62 12.18 Jul 01, 2052 6.25
NXP BV Corporates Fixed Income 24528.77 0.06 US62954HBB33 6.15 Jan 15, 2033 5.0
AON CORP Corporates Fixed Income 24525.4 0.06 US03740LAD47 1.92 May 28, 2027 2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 24498.49 0.06 US65339KDM99 13.22 Mar 15, 2055 5.9
ELECTRONIC ARTS INC Corporates Fixed Income 24437.55 0.06 US285512AF68 14.84 Feb 15, 2051 2.95
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 24430.53 0.06 US05530QAN07 0.84 Mar 25, 2026 1.67
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 24410.98 0.06 US161175BJ23 2.53 Feb 15, 2028 3.75
CIGNA GROUP Corporates Fixed Income 24352.92 0.06 US125523CP36 0.82 Mar 15, 2026 1.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 24347.02 0.06 US47837RAD26 5.79 Sep 16, 2031 2.0
EXELON CORPORATION Corporates Fixed Income 24327.96 0.06 US30161NAY76 13.03 Apr 15, 2050 4.7
HPS CORPORATE LENDING FUND Corporates Fixed Income 24301.26 0.06 US40440VAK17 5.57 Apr 14, 2032 5.95
HP INC Corporates Fixed Income 24293.44 0.06 US40434LAF22 1.06 Jun 17, 2026 1.45
BAT CAPITAL CORP Corporates Fixed Income 24296.29 0.06 US05526DBW48 5.68 Mar 16, 2032 4.74
EBAY INC Corporates Fixed Income 24239.8 0.06 US278642AX15 0.97 May 10, 2026 1.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 24207.77 0.06 US09261XAB82 1.3 Sep 16, 2026 2.75
STRYKER CORPORATION Corporates Fixed Income 24198.44 0.06 US863667BF72 7.36 Sep 11, 2034 4.63
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24169.83 0.06 US835495AP77 5.91 Feb 01, 2032 2.85
GOLUB CAPITAL BDC INC. Corporates Fixed Income 24139.36 0.06 US38173MAB81 1.24 Aug 24, 2026 2.5
DOMINION ENERGY INC Corporates Fixed Income 24086.91 0.06 US25746UDK25 11.27 Apr 15, 2041 3.3
DUKE ENERGY CORP Corporates Fixed Income 24073.44 0.06 US26441CCF05 12.94 Jun 15, 2054 5.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 24060.7 0.06 US835495AJ18 9.91 Nov 01, 2040 5.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 23975.66 0.06 US49338LAF04 4.09 Oct 30, 2029 3.0
CENCORA INC Corporates Fixed Income 23971.69 0.06 US03073EAQ89 12.61 Dec 15, 2047 4.3
DOW CHEMICAL CO Corporates Fixed Income 23964.96 0.06 US260543BJ10 3.83 Nov 01, 2029 7.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 23875.67 0.06 US50077LAV80 4.34 Apr 01, 2030 3.75
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23856.79 0.06 US299808AJ43 14.89 Oct 15, 2052 3.13
HUMANA INC Corporates Fixed Income 23786.43 0.06 US444859BQ43 1.67 Feb 03, 2027 1.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 23702.29 0.06 US303901BU50 12.83 Mar 15, 2055 6.1
CAMPBELLS CO Corporates Fixed Income 23679.3 0.06 US134429BQ17 7.63 Mar 23, 2035 4.75
EMERA US FINANCE LP Corporates Fixed Income 23527.26 0.06 US29103DAM83 11.66 Jun 15, 2046 4.75
WOODSIDE FINANCE LTD Corporates Fixed Income 23523.7 0.06 US980236AR40 7.19 Sep 12, 2034 5.1
ENERGY TRANSFER LP Corporates Fixed Income 23513.23 0.06 US29273RBE80 7.51 Mar 15, 2035 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 23486.55 0.06 US744573AU04 5.79 Nov 15, 2031 2.45
CROWN CASTLE INC Corporates Fixed Income 23425.47 0.06 US22822VAX91 11.59 Apr 01, 2041 2.9
BIOGEN INC Corporates Fixed Income 23424.39 0.06 US09062XAK90 14.18 Feb 15, 2051 3.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 23336.41 0.06 US44107TAY29 4.11 Dec 15, 2029 3.38
NEWMONT CORPORATION Corporates Fixed Income 23339.25 0.06 US651639AX42 4.02 Oct 01, 2029 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 23326.78 0.06 US92343VCQ59 7.5 Nov 01, 2034 4.4
DUKE ENERGY CORP Corporates Fixed Income 23279.71 0.06 US26441CBN48 13.98 Jun 15, 2051 3.5
ENTERGY CORPORATION Corporates Fixed Income 23244.42 0.05 US29364GAN34 2.92 Jun 15, 2028 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 23204.6 0.05 US609207AW50 15.29 Sep 04, 2050 2.63
VALERO ENERGY CORPORATION Corporates Fixed Income 23174.13 0.05 US91913YBD13 13.69 Dec 01, 2051 3.65
INGREDION INC Corporates Fixed Income 23145.17 0.05 US457187AC60 4.54 Jun 01, 2030 2.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 23116.55 0.05 US00914AAG76 4.27 Feb 01, 2030 3.0
STEEL DYNAMICS INC Corporates Fixed Income 23115.21 0.05 US858119BM10 5.01 Jan 15, 2031 3.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 23079.3 0.05 US054561AM77 12.42 Apr 20, 2048 5.0
WORKDAY INC Corporates Fixed Income 23072.94 0.05 US98138HAJ05 5.89 Apr 01, 2032 3.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 22968.64 0.05 US075887CJ64 4.51 May 20, 2030 2.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 22971.87 0.05 US83007CAG78 12.49 Oct 01, 2054 6.18
FIRSTENERGY CORPORATION Corporates Fixed Income 22908.78 0.05 US337932AM94 13.97 Mar 01, 2050 3.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 22867.0 0.05 US174610AT28 4.48 Apr 30, 2030 3.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 22860.32 0.05 US666807BU55 12.98 May 01, 2050 5.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 22841.41 0.05 US775109CH22 5.84 Mar 15, 2032 3.8
J M SMUCKER CO Corporates Fixed Income 22834.55 0.05 US832696AM09 7.79 Mar 15, 2035 4.25
ROYALTY PHARMA PLC Corporates Fixed Income 22748.1 0.05 US78081BAM54 13.76 Sep 02, 2050 3.55
SYNCHRONY FINANCIAL Corporates Fixed Income 22694.68 0.05 US87165BAR42 5.74 Oct 28, 2031 2.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 22634.63 0.05 US25278XBA63 12.98 Apr 18, 2054 5.75
NASDAQ INC Corporates Fixed Income 22588.82 0.05 US63111XAB73 14.41 Apr 28, 2050 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 22568.39 0.05 US081437AT26 4.62 Jun 19, 2030 2.63
J M SMUCKER CO Corporates Fixed Income 22524.04 0.05 US832696AS78 4.45 Mar 15, 2030 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 22397.95 0.05 US65339KCQ13 13.28 Feb 28, 2053 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 22260.17 0.05 US50540RAY80 5.38 Jun 01, 2031 2.7
MOLSON COORS BREWING CO Corporates Fixed Income 22233.72 0.05 US60871RAD26 10.85 May 01, 2042 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22221.8 0.05 US620076BL24 2.46 Feb 23, 2028 4.6
STARBUCKS CORPORATION Corporates Fixed Income 22211.6 0.05 US855244BC24 5.92 Feb 14, 2032 3.0
CAMPBELLS CO Corporates Fixed Income 22202.35 0.05 US134429BJ73 4.56 Apr 24, 2030 2.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22204.31 0.05 US13648TAA51 4.46 Mar 05, 2030 2.05
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 22144.98 0.05 US500472AE51 10.69 Mar 15, 2042 5.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 22098.08 0.05 US17136MAB81 13.21 Jun 15, 2052 5.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 22069.1 0.05 US620076BW88 5.6 Jun 01, 2032 5.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 22023.69 0.05 US636180BR19 5.18 Mar 01, 2031 2.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22015.44 0.05 US579780AS64 5.32 Feb 15, 2031 1.85
AEP TEXAS INC Corporates Fixed Income 21882.97 0.05 US00108WAM29 4.72 Jul 01, 2030 2.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 21813.75 0.05 US075887CK38 13.55 May 20, 2050 3.79
BAXTER INTERNATIONAL INC Corporates Fixed Income 21804.02 0.05 US071813CV90 14.52 Dec 01, 2051 3.13
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 21769.73 0.05 US866677AE75 5.49 Jul 15, 2031 2.7
NUTRIEN LTD Corporates Fixed Income 21695.82 0.05 US67077MAX65 13.72 May 13, 2050 3.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 21692.38 0.05 US50249AAG85 4.95 Oct 01, 2030 2.25
SUNCOR ENERGY INC Corporates Fixed Income 21637.01 0.05 US71644EAJ10 8.41 May 15, 2038 6.8
SEMPRA Corporates Fixed Income 21624.23 0.05 US816851BJ72 12.73 Feb 01, 2048 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 21478.38 0.05 US58013MEF77 8.74 Mar 01, 2038 6.3
KONINKLIJKE PHILIPS NV Corporates Fixed Income 21392.02 0.05 US500472AC95 8.5 Mar 11, 2038 6.88
VODAFONE GROUP PLC Corporates Fixed Income 21388.4 0.05 US92857WBT62 13.98 Jun 19, 2059 5.13
NOV INC Corporates Fixed Income 21319.14 0.05 US637071AK74 10.98 Dec 01, 2042 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 21314.81 0.05 US161175CG74 13.96 Jun 30, 2062 3.95
KINROSS GOLD CORP Corporates Fixed Income 21265.48 0.05 US496902AT48 6.22 Jul 15, 2033 6.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 21235.39 0.05 US31620MBU99 11.35 Mar 01, 2041 3.1
FLOWSERVE CORPORATION Corporates Fixed Income 21146.68 0.05 US34355JAB44 5.87 Jan 15, 2032 2.8
AT&T INC Corporates Fixed Income 21146.79 0.05 US00206RKA94 13.96 Jun 01, 2051 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 21136.53 0.05 US015271BB48 13.23 Apr 15, 2053 5.15
NXP BV Corporates Fixed Income 21119.58 0.05 US62954HAZ10 1.01 Jun 18, 2026 3.88
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 21071.71 0.05 US681936BN99 6.76 Apr 15, 2033 3.25
AUTOZONE INC Corporates Fixed Income 21062.73 0.05 US053332BA96 5.26 Jan 15, 2031 1.65
QUANTA SERVICES INC. Corporates Fixed Income 21053.63 0.05 US74762EAH53 5.97 Jan 15, 2032 2.35
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21037.93 0.05 US020002BJ95 5.22 Dec 15, 2030 1.45
HALLIBURTON COMPANY Corporates Fixed Income 20996.1 0.05 US406216BA89 10.53 Nov 15, 2041 4.5
TRIMBLE INC Corporates Fixed Income 20929.82 0.05 US896239AE08 6.1 Mar 15, 2033 6.1
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 20776.71 0.05 US025537AW19 5.95 Nov 01, 2032 5.95
LPL HOLDINGS INC Corporates Fixed Income 20726.29 0.05 US50212YAK01 6.69 May 20, 2034 6.0
EBAY INC Corporates Fixed Income 20692.4 0.05 US278642AZ62 14.28 May 10, 2051 3.65
OWENS CORNING Corporates Fixed Income 20687.0 0.05 US690742AP69 6.85 Jun 15, 2034 5.7
EXELON GENERATION CO LLC Corporates Fixed Income 20681.21 0.05 US30161MAG87 9.39 Oct 01, 2039 6.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 20656.93 0.05 US42824CAX74 7.53 Oct 15, 2035 6.2
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 20652.38 0.05 US958667AA50 12.08 Feb 01, 2050 5.25
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 20645.01 0.05 US191098AP76 6.88 Jun 01, 2034 5.45
CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 20634.85 0.05 US136385AY72 11.7 Jun 01, 2047 4.95
APA CORP (US) 144A Corporates Fixed Income 20598.59 0.05 US03743QAH11 9.76 Sep 01, 2040 5.1
JEFFERIES GROUP INC Corporates Fixed Income 20572.34 0.05 US472319AC60 7.61 Jan 15, 2036 6.25
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 20547.88 0.05 US478375AU25 12.39 Feb 15, 2047 4.5
ONEOK INC Corporates Fixed Income 20528.13 0.05 US682680BD48 0.57 Jan 15, 2026 5.85
STANLEY BLACK & DECKER INC Corporates Fixed Income 20503.82 0.05 US854502AJ02 12.1 Nov 15, 2048 4.85
EQT CORP Corporates Fixed Income 20414.69 0.05 US26884LAR06 6.66 Feb 01, 2034 5.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 20364.24 0.05 US534187BJ76 4.22 Jan 15, 2030 3.05
ATLASSIAN CORP Corporates Fixed Income 20334.08 0.05 US049468AB74 6.8 May 15, 2034 5.5
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 20300.93 0.05 US174610AW56 6.49 Sep 30, 2032 2.64
HP INC Corporates Fixed Income 20278.3 0.05 US40434LAM72 2.44 Jan 15, 2028 4.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 20274.59 0.05 US72650RBE18 11.16 Jun 15, 2044 4.7
TELUS CORPORATION Corporates Fixed Income 20266.45 0.05 US87971MBH51 12.4 Nov 16, 2048 4.6
EXPEDIA INC Corporates Fixed Income 20262.27 0.05 US30212PAM77 0.59 Feb 15, 2026 5.0
J M SMUCKER CO Corporates Fixed Income 20255.71 0.05 US832696AP30 12.0 Mar 15, 2045 4.38
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 20216.95 0.05 US040555CT91 11.91 Nov 15, 2045 4.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 20112.89 0.05 US98956PAV40 5.78 Nov 24, 2031 2.6
BORGWARNER INC Corporates Fixed Income 20100.17 0.05 US099724AH99 11.93 Mar 15, 2045 4.38
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 20077.81 0.05 US277432AY69 6.74 Feb 20, 2034 5.63
NUTRIEN LTD Corporates Fixed Income 20038.91 0.05 US67077MAW82 4.55 May 13, 2030 2.95
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 20028.17 0.05 US84756NAG43 11.77 Mar 15, 2045 4.5
CARDINAL HEALTH INC Corporates Fixed Income 19979.16 0.05 US14149YBM93 12.37 Jun 15, 2047 4.37
NASDAQ INC Corporates Fixed Income 19925.26 0.05 US63111XAK72 13.02 Aug 15, 2053 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19873.79 0.05 US65339KCU25 6.89 Mar 15, 2034 5.25
COTERRA ENERGY INC Corporates Fixed Income 19820.05 0.05 US127097AL75 6.79 Mar 15, 2034 5.6
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 19784.98 0.05 US958667AG21 6.97 Nov 15, 2034 5.45
PPL CAPITAL FUNDING INC Corporates Fixed Income 19763.41 0.05 US69352PAT03 7.14 Sep 01, 2034 5.25
BAT CAPITAL CORP Corporates Fixed Income 19605.37 0.05 US05526DBF15 12.25 Aug 15, 2047 4.54
TIME WARNER CABLE LLC Corporates Fixed Income 19594.49 0.05 US88732JAJ79 8.18 May 01, 2037 6.55
VIATRIS INC Corporates Fixed Income 19567.42 0.05 US92556VAF31 12.63 Jun 22, 2050 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 19527.29 0.05 US212015AQ46 10.73 Jun 01, 2044 4.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 19522.87 0.05 US198280AH20 11.02 Jun 01, 2045 5.8
EXELON GENERATION CO LLC Corporates Fixed Income 19514.4 0.05 US30161MAN39 10.35 Jun 15, 2042 5.6
CORNING INC Corporates Fixed Income 19496.88 0.05 US219350BF12 14.38 Nov 15, 2057 4.38
BOSTON PROPERTIES LP Corporates Fixed Income 19472.42 0.05 US10112RAY09 1.33 Oct 01, 2026 2.75
COREBRIDGE FINANCIAL INC Corporates Fixed Income 19357.46 0.05 US21871XAM11 13.67 Apr 05, 2052 4.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 19305.41 0.05 US970648AK73 13.46 Sep 15, 2049 3.88
PARAMOUNT GLOBAL Corporates Fixed Income 19088.42 0.05 US92556HAC16 11.86 May 19, 2050 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 18745.23 0.04 US16412XAL91 6.86 Dec 31, 2039 2.74
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 18687.7 0.04 US75886FAE79 4.97 Sep 15, 2030 1.75
BIOGEN INC Corporates Fixed Income 18678.82 0.04 US09062XAG88 14.27 May 01, 2050 3.15
BOARDWALK PIPELINES LP Corporates Fixed Income 18659.63 0.04 US096630AE83 0.78 Jun 01, 2026 5.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 18608.4 0.04 US50249AAK97 14.77 Oct 01, 2060 3.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 18429.28 0.04 US55903VBD47 10.0 Mar 15, 2042 5.05
ALLSTATE CORPORATION (THE) Corporates Fixed Income 18372.15 0.04 US020002BG56 13.52 Aug 10, 2049 3.85
DEVON ENERGY CORP Corporates Fixed Income 18326.82 0.04 US25179MAL72 9.9 Jul 15, 2041 5.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 18323.02 0.04 US929160AV17 12.39 Jun 15, 2047 4.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 18066.46 0.04 US02666TAE73 5.96 Apr 15, 2032 3.63
GLOBAL PAYMENTS INC Corporates Fixed Income 18034.82 0.04 US37940XAC65 12.92 Aug 15, 2049 4.15
PARAMOUNT GLOBAL Corporates Fixed Income 17995.51 0.04 US92553PAP71 10.92 Mar 15, 2043 4.38
PACKAGING CORP OF AMERICA Corporates Fixed Income 17965.98 0.04 US695156AW92 14.79 Oct 01, 2051 3.05
AEP TEXAS INC Corporates Fixed Income 17801.09 0.04 US00108WAQ33 12.75 May 15, 2052 5.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 17760.57 0.04 US50249AAH68 10.93 Oct 01, 2040 3.38
AETNA INC Corporates Fixed Income 17750.58 0.04 US00817YAZ16 12.75 Aug 15, 2047 3.88
TELUS CORPORATION Corporates Fixed Income 17725.68 0.04 US87971MBW29 6.07 May 13, 2032 3.4
FMC CORPORATION Corporates Fixed Income 17550.47 0.04 US302491AV74 12.36 Oct 01, 2049 4.5
AT&T INC Corporates Fixed Income 17543.16 0.04 US00206RKD34 12.17 Feb 01, 2043 3.1
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 17518.37 0.04 US03835VAJ52 14.19 Dec 01, 2051 3.1
KYNDRYL HOLDINGS INC Corporates Fixed Income 17324.61 0.04 US50155QAJ94 1.38 Oct 15, 2026 2.05
VONTIER CORP Corporates Fixed Income 17258.77 0.04 US928881AF82 5.26 Apr 01, 2031 2.95
QUANTA SERVICES INC. Corporates Fixed Income 17187.89 0.04 US74762EAJ10 11.67 Oct 01, 2041 3.05
HALLIBURTON COMPANY Corporates Fixed Income 17023.27 0.04 US406216AY74 8.97 Sep 15, 2039 7.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 16987.89 0.04 US50540RAS13 11.65 Feb 01, 2045 4.7
NXP BV Corporates Fixed Income 16986.98 0.04 US62954HAJ77 5.99 Feb 15, 2032 2.65
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 16969.06 0.04 US75886FAF45 14.74 Sep 15, 2050 2.8
GENERAL MILLS INC Corporates Fixed Income 16717.12 0.04 US370334CP78 14.74 Feb 01, 2051 3.0
ATHENE HOLDING LTD Corporates Fixed Income 16670.68 0.04 US04686JAC53 4.97 Jan 15, 2031 3.5
STARBUCKS CORPORATION Corporates Fixed Income 16671.75 0.04 US855244AU31 12.96 Aug 15, 2049 4.45
AVERY DENNISON CORPORATION Corporates Fixed Income 16537.64 0.04 US053611AM12 6.07 Feb 15, 2032 2.25
MICRON TECHNOLOGY INC Corporates Fixed Income 16393.46 0.04 US595112BU64 14.44 Nov 01, 2051 3.48
CIGNA GROUP Corporates Fixed Income 16371.21 0.04 US125523CK49 14.02 Mar 15, 2050 3.4
FOX CORP Corporates Fixed Income 15991.65 0.04 US35137LAN55 6.42 Oct 13, 2033 6.5
EQUINIX INC Corporates Fixed Income 15980.67 0.04 US29444UBM71 14.91 Sep 15, 2051 2.95
FORTIVE CORP Corporates Fixed Income 15888.81 0.04 US34959JAH14 12.15 Jun 15, 2046 4.3
OWENS CORNING Corporates Fixed Income 15810.08 0.04 US690742AG60 12.52 Jul 15, 2047 4.3
CAMPBELLS CO Corporates Fixed Income 15771.07 0.04 US134429BK47 14.55 Apr 24, 2050 3.13
LKQ CORP Corporates Fixed Income 15726.87 0.04 US501889AF63 6.13 Jun 15, 2033 6.25
AEP TEXAS INC Corporates Fixed Income 15697.67 0.04 US00108WAS98 3.46 May 15, 2029 5.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 15694.42 0.04 US460690BT64 5.27 Mar 01, 2031 2.4
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15625.21 0.04 US210385AC48 6.13 Mar 01, 2033 5.8
VICI PROPERTIES LP Corporates Fixed Income 15472.11 0.04 US925650AE39 12.34 May 15, 2052 5.63
EQUIFAX INC Corporates Fixed Income 15455.29 0.04 US294429AW53 2.71 Jun 01, 2028 5.1
AMEREN CORPORATION Corporates Fixed Income 15371.92 0.04 US023608AQ57 3.26 Jan 15, 2029 5.0
SOUTHWEST AIRLINES CO Corporates Fixed Income 15367.37 0.04 US844741BK34 1.85 Jun 15, 2027 5.13
MORGAN STANLEY MTN Corporates Fixed Income 15343.27 0.04 US6174467X10 0.51 Nov 24, 2025 5.0
DUKE ENERGY CORP Corporates Fixed Income 15329.54 0.04 US26441CCC73 3.24 Jan 05, 2029 4.85
GATX CORPORATION Corporates Fixed Income 15309.08 0.04 US361448BH55 14.36 Jun 01, 2051 3.1
ENBRIDGE INC Corporates Fixed Income 15242.04 0.04 US29250NCA19 1.73 Apr 05, 2027 5.25
HEICO CORP Corporates Fixed Income 15217.62 0.04 US422806AB58 6.45 Aug 01, 2033 5.35
NNN REIT INC Corporates Fixed Income 15209.32 0.04 US637417AT37 6.89 Jun 15, 2034 5.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15197.45 0.04 US94974BFY11 1.01 Jun 03, 2026 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 15193.02 0.04 US87612BBG68 1.35 Jan 15, 2028 5.0
NUTRIEN LTD Corporates Fixed Income 15194.19 0.04 US67077MBA53 2.61 Mar 27, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 15170.97 0.04 US65339KCT51 3.42 Mar 15, 2029 4.9
GENERAL MOTORS CO Corporates Fixed Income 15155.66 0.04 US37045VAV27 0.3 Oct 01, 2025 6.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 15148.66 0.04 US83007CAA09 2.11 Sep 01, 2027 4.91
MPLX LP Corporates Fixed Income 15103.94 0.04 US55336VBN91 2.27 Dec 01, 2027 4.25
CORNING INC Corporates Fixed Income 15055.54 0.04 US219350BQ76 14.95 Nov 15, 2079 5.45
AETNA INC Corporates Fixed Income 15045.65 0.04 US00817YAF51 7.7 Jun 15, 2036 6.63
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 15033.31 0.04 US02666TAH05 6.96 Jul 15, 2034 5.5
STRYKER CORPORATION Corporates Fixed Income 15026.89 0.04 US863667BA85 0.09 Jun 15, 2025 1.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 15019.83 0.04 US42824CBS70 2.2 Sep 25, 2027 4.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15022.44 0.04 US92343VDY74 1.75 Mar 16, 2027 4.13
ARCELORMITTAL SA Corporates Fixed Income 14934.16 0.04 US03938LBH69 12.42 Jun 17, 2054 6.35
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 14928.69 0.04 US785592AU04 2.46 Mar 15, 2028 4.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14929.83 0.04 US12592BAQ77 2.67 Apr 10, 2028 4.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 14899.92 0.04 US020002BD26 1.47 Dec 15, 2026 3.28
WHIRLPOOL CORPORATION Corporates Fixed Income 14856.43 0.04 US963320AX45 12.23 May 15, 2050 4.6
WESTLAKE CORP Corporates Fixed Income 14843.68 0.04 US960413AZ54 14.38 Aug 15, 2051 3.13
VENTAS REALTY LP Corporates Fixed Income 14827.67 0.04 US92277GAM96 2.54 Mar 01, 2028 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 14820.92 0.04 US58013MFF68 2.63 Apr 01, 2028 3.8
CHENIERE ENERGY INC Corporates Fixed Income 14817.94 0.04 US16411RAK59 2.01 Oct 15, 2028 4.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 14815.54 0.04 US12592BAL80 0.66 Jan 15, 2026 1.88
PPG INDUSTRIES INC Corporates Fixed Income 14766.26 0.03 US693506BP19 2.59 Mar 15, 2028 3.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 14766.67 0.03 US874054AG47 1.81 Apr 14, 2027 3.7
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 14654.29 0.03 US50249AAM53 6.77 Mar 01, 2034 5.5
FMC CORPORATION Corporates Fixed Income 14608.18 0.03 US302491AU91 3.98 Oct 01, 2029 3.45
ORACLE CORPORATION Corporates Fixed Income 14601.93 0.03 US68389XBU81 1.78 Apr 01, 2027 2.8
INTEL CORPORATION Corporates Fixed Income 14563.49 0.03 US458140AX85 1.87 May 11, 2027 3.15
HP INC Corporates Fixed Income 14544.57 0.03 US40434LAK17 3.55 Apr 15, 2029 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 14442.03 0.03 US65339KBY55 1.61 Jan 15, 2027 1.88
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 14392.01 0.03 US00217GAC78 13.46 May 01, 2052 4.15
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 14264.02 0.03 US416515BF08 13.85 Aug 19, 2049 3.6
KELLANOVA Corporates Fixed Income 14239.63 0.03 US487836BQ08 12.38 Apr 01, 2046 4.5
JBS USA LUX SA Corporates Fixed Income 14137.01 0.03 US46590XAN66 3.43 Feb 02, 2029 3.0
VERISK ANALYTICS INC Corporates Fixed Income 14073.07 0.03 US92345YAG17 13.68 May 15, 2050 3.63
CONAGRA BRANDS INC Corporates Fixed Income 13924.43 0.03 US205887CD22 9.27 Nov 01, 2038 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 13882.4 0.03 US680223AL88 13.49 Jun 11, 2051 3.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 13883.9 0.03 US874054AH20 5.88 Apr 14, 2032 4.0
ORACLE CORPORATION Corporates Fixed Income 13812.53 0.03 US68389XCQ60 12.93 Feb 06, 2053 5.55
AMGEN INC Corporates Fixed Income 13743.69 0.03 US031162DB37 3.1 Aug 15, 2028 1.65
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 13744.64 0.03 US13648TAG22 14.25 May 01, 2050 3.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 13665.83 0.03 US161175CD44 3.44 Jan 15, 2029 2.25
DOW CHEMICAL CO Corporates Fixed Income 13446.0 0.03 US260543CK73 7.44 Oct 01, 2034 4.25
JACKSON FINANCIAL INC Corporates Fixed Income 13394.11 0.03 US46817MAN74 12.99 Nov 23, 2051 4.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 13330.11 0.03 US55903VBF94 11.74 Mar 15, 2062 5.39
HALLIBURTON COMPANY Corporates Fixed Income 13152.49 0.03 US406216BK61 11.48 Nov 15, 2045 5.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 13110.8 0.03 US29670GAG73 13.08 May 01, 2052 5.3
WOODSIDE FINANCE LTD Corporates Fixed Income 13083.83 0.03 US980236AS23 12.7 Sep 12, 2054 5.7
MARKEL CORPORATION Corporates Fixed Income 13005.65 0.03 US570535AQ71 11.95 Apr 05, 2046 5.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 12862.57 0.03 US958102AR62 5.86 Feb 01, 2032 3.1
ESSENTIAL UTILITIES INC Corporates Fixed Income 12787.22 0.03 US29670GAE26 14.1 Apr 15, 2050 3.35
CROWN CASTLE INC Corporates Fixed Income 12629.47 0.03 US22822VAU52 14.21 Jan 15, 2051 3.25
WESTLAKE CORP Corporates Fixed Income 12629.79 0.03 US960413AS12 11.74 Aug 15, 2046 5.0
CROWN CASTLE INC Corporates Fixed Income 12616.33 0.03 US22822VAW19 5.39 Apr 01, 2031 2.1
ROYALTY PHARMA PLC Corporates Fixed Income 12585.03 0.03 US78081BAN38 5.72 Sep 02, 2031 2.15
BROWN & BROWN INC Corporates Fixed Income 12320.16 0.03 US115236AF88 13.06 Mar 17, 2052 4.95
HARTFORD INSURANCE GROUP INC Corporates Fixed Income 12167.19 0.03 US416518AD08 15.2 Sep 15, 2051 2.9
DOW CHEMICAL CO Corporates Fixed Income 12141.08 0.03 US260543CV39 12.21 May 15, 2049 4.8
SEMPRA Corporates Fixed Income 12085.51 0.03 US816851BH17 9.4 Feb 01, 2038 3.8
FIFTH THIRD BANCORP Corporates Fixed Income 11843.87 0.03 US316773CH12 8.15 Mar 01, 2038 8.25
KYNDRYL HOLDINGS INC Corporates Fixed Income 11596.43 0.03 US50155QAM24 10.93 Oct 15, 2041 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11386.96 0.03 US10922NAF06 11.68 Jun 22, 2047 4.7
ALLY FINANCIAL INC Corporates Fixed Income 11189.74 0.03 US02005NBQ25 1.89 Jun 09, 2027 4.75
UNUM GROUP Corporates Fixed Income 11073.88 0.03 US91529YAR71 13.35 Jun 15, 2051 4.13
BROADCOM INC 144A Corporates Fixed Income 10904.19 0.03 US11135FBG54 14.08 Feb 15, 2051 3.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10847.35 0.03 US256677AH84 13.27 Apr 03, 2050 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10814.9 0.03 US015271AS81 13.26 Feb 01, 2050 4.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 10575.44 0.02 US62954HAU23 11.4 May 11, 2041 3.25
ATHENE HOLDING LTD Corporates Fixed Income 10489.17 0.02 US04686JAB70 4.09 Apr 03, 2030 6.15
NXP BV Corporates Fixed Income 10333.06 0.02 US62954HAL24 11.69 Feb 15, 2042 3.13
LEAR CORPORATION Corporates Fixed Income 10301.33 0.02 US521865AZ81 11.91 May 15, 2049 5.25
EQUITABLE HOLDINGS INC Corporates Fixed Income 10235.03 0.02 US29452EAC57 6.02 Jan 11, 2033 5.59
DOLLAR GENERAL CORPORATION Corporates Fixed Income 10168.61 0.02 US256677AP01 6.35 Jul 05, 2033 5.45
PARAMOUNT GLOBAL Corporates Fixed Income 9974.79 0.02 US925524AX89 7.64 Apr 30, 2036 6.88
GATX CORPORATION Corporates Fixed Income 9833.99 0.02 US361448BR38 12.69 Jun 05, 2054 6.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 9703.5 0.02 US13645RAX26 14.64 Sep 15, 2115 6.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 9561.62 0.02 US210385AF78 13.22 Mar 15, 2054 5.75
NXP BV Corporates Fixed Income 9449.22 0.02 US62954HAN89 14.29 Nov 30, 2051 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 9007.37 0.02 US29670GAD43 4.5 Apr 15, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 8958.6 0.02 US75513EAD31 4.7 Jul 01, 2030 2.25
CENOVUS ENERGY INC Corporates Fixed Income 8689.45 0.02 US15135UAF66 9.02 Nov 15, 2039 6.75
PARAMOUNT GLOBAL Corporates Fixed Income 8541.58 0.02 US92553PAU66 10.21 Sep 01, 2043 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8169.73 0.02 US459506AL51 12.23 Sep 26, 2048 5.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 7749.16 0.02 US534187BA67 9.2 Jun 15, 2040 7.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 7609.32 0.02 US459506AE19 12.08 Jun 01, 2047 4.38
DICKS SPORTING GOODS INC. Corporates Fixed Income 7070.92 0.02 US253393AG77 13.35 Jan 15, 2052 4.1
ARCELORMITTAL SA Corporates Fixed Income 5403.81 0.01 US03938LAP94 9.16 Oct 15, 2039 7.0
PHILLIPS 66 Corporates Fixed Income 3111.4 0.01 US718546BA13 14.49 Mar 15, 2052 3.3
USD CASH Cash and/or Derivatives Cash -1001.39 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. 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.