ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 777 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1390000.0 4.09 US0669224778 0.02 nan 4.82
ABBVIE INC Corporates Fixed Income 240586.37 0.71 US00287YBV02 3.34 Nov 21, 2026 2.95
ORACLE CORPORATION Corporates Fixed Income 214295.22 0.63 US68389XCE31 6.95 Mar 25, 2031 2.88
BARCLAYS PLC Corporates Fixed Income 211988.77 0.62 US06738ECC75 2.25 Nov 02, 2026 7.33
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 205571.56 0.6 US874060AW64 4.74 Nov 26, 2028 5.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 192612.93 0.57 US539439AM10 2.48 Dec 10, 2025 4.58
BARCLAYS PLC Corporates Fixed Income 191186.55 0.56 US06738EAE59 1.87 Mar 16, 2025 3.65
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 188942.8 0.56 US80281LAN55 0.97 Mar 15, 2025 1.09
NOMURA HOLDINGS INC Corporates Fixed Income 184170.19 0.54 US65535HAR03 2.2 Jul 16, 2025 1.85
AMGEN INC Corporates Fixed Income 173695.99 0.51 US031162CW82 7.03 Feb 25, 2031 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 164166.36 0.48 US92343VER15 4.84 Sep 21, 2028 4.33
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 163057.44 0.48 US22822VAK70 4.32 Feb 15, 2028 3.8
DELL INTERNATIONAL LLC Corporates Fixed Income 162938.65 0.48 US24703TAD81 2.73 Jun 15, 2026 6.02
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 160641.24 0.47 US03522AAJ97 13.32 Feb 01, 2046 4.9
BARCLAYS PLC Corporates Fixed Income 159124.05 0.47 US06738EBR53 6.46 Mar 10, 2032 2.67
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 154070.04 0.45 US11134LAH24 3.39 Jan 15, 2027 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149968.26 0.44 US92343VGG32 2.85 Mar 20, 2026 1.45
PHILLIPS 66 Corporates Fixed Income 149603.6 0.44 US718546AV68 1.87 Apr 09, 2025 3.85
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 147311.88 0.43 US29273RBD08 1.76 Mar 15, 2025 4.05
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 146324.14 0.43 US22822VAG68 1.35 Sep 01, 2024 3.2
T-MOBILE USA INC Corporates Fixed Income 144921.15 0.43 US87264ABD63 3.6 Apr 15, 2027 3.75
AT&T INC Corporates Fixed Income 143233.43 0.42 US00206RJX17 3.86 Jun 01, 2027 2.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 141398.76 0.42 US00774MAU99 1.52 Oct 29, 2024 1.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 140794.21 0.41 US251526CG20 0.99 Apr 01, 2025 1.45
AT&T INC Corporates Fixed Income 140549.08 0.41 US00206RJY99 7.06 Jun 01, 2031 2.75
T-MOBILE USA INC Corporates Fixed Income 138439.19 0.41 US87264ABF12 5.92 Apr 15, 2030 3.88
AMGEN INC Corporates Fixed Income 137563.74 0.4 US031162CT53 3.65 Feb 21, 2027 2.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 137151.48 0.4 US92343VGJ70 7.03 Mar 21, 2031 2.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 135462.47 0.4 US37045XDD57 2.67 Jan 08, 2026 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 134933.71 0.4 US251526CE71 2.47 Nov 24, 2026 2.13
TELEFONICA EMISIONES SAU Corporates Fixed Income 131408.21 0.39 US87938WAU71 12.83 Mar 08, 2047 5.21
GOLDMAN SACHS GROUP INC Corporates Fixed Income 130856.98 0.38 US38141GFD16 9.25 Oct 01, 2037 6.75
ORACLE CORPORATION Corporates Fixed Income 129429.2 0.38 US68389XAU90 1.16 Jul 08, 2024 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125945.74 0.37 US65339KBR05 6.41 Jun 01, 2030 2.25
BOEING CO Corporates Fixed Income 125252.98 0.37 US097023CT04 1.89 May 01, 2025 4.88
ORACLE CORPORATION Corporates Fixed Income 125142.96 0.37 US68389XBT19 1.89 Apr 01, 2025 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 125007.25 0.37 US161175AY09 2.04 Jul 23, 2025 4.91
AMERICAN TOWER CORPORATION Corporates Fixed Income 124158.29 0.37 US03027XAW02 5.51 Aug 15, 2029 3.8
VMWARE INC Corporates Fixed Income 123999.18 0.36 US928563AC98 3.92 Aug 21, 2027 3.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 123939.01 0.36 US00774MAY12 8.45 Oct 29, 2033 3.4
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 121390.53 0.36 US03522AAH32 9.45 Feb 01, 2036 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 121162.28 0.36 US37940XAE22 2.82 Mar 01, 2026 1.2
AT&T INC Corporates Fixed Income 119293.25 0.35 US00206RKJ04 16.45 Sep 15, 2053 3.5
BOEING CO Corporates Fixed Income 118217.74 0.35 US097023CY98 5.72 May 01, 2030 5.15
BOEING CO Corporates Fixed Income 117183.02 0.34 US097023CU76 3.54 May 01, 2027 5.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 111549.79 0.33 US03523TBV98 13.85 Jan 23, 2049 5.55
HSBC HOLDINGS PLC Corporates Fixed Income 109731.73 0.32 US404280AG49 8.81 May 02, 2036 6.5
CVS HEALTH CORP Corporates Fixed Income 106972.09 0.31 US126650CY46 10.49 Mar 25, 2038 4.78
AMGEN INC Corporates Fixed Income 106882.51 0.31 US031162CF59 14.74 Jun 15, 2051 4.66
BROADCOM CORPORATION 144A Corporates Fixed Income 105624.08 0.31 US11135FBK66 8.1 Apr 15, 2033 3.42
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 105441.92 0.31 US36267VAE39 3.96 Nov 15, 2027 5.65
ANTHEM INC Corporates Fixed Income 104477.19 0.31 US036752AS28 15.93 Mar 15, 2051 3.6
KRAFT HEINZ FOODS CO Corporates Fixed Income 104152.04 0.31 US50077LAB27 13.45 Jun 01, 2046 4.38
NORTHROP GRUMMAN CORP Corporates Fixed Income 103315.37 0.3 US666807BN13 4.3 Jan 15, 2028 3.25
MAGALLANES INC 144A Corporates Fixed Income 102389.72 0.3 US55903VAQ68 13.54 Mar 15, 2052 5.14
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 102020.62 0.3 US723787AT45 2.69 Jan 15, 2026 1.13
GENERAL MILLS INC Corporates Fixed Income 101443.64 0.3 US370334BZ69 3.5 Feb 10, 2027 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 100240.05 0.29 US03523TBU16 10.57 Jan 23, 2039 5.45
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 100121.49 0.29 US913017CY37 4.82 Nov 16, 2028 4.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 99966.0 0.29 US31620MBR60 2.82 Mar 01, 2026 1.15
CSX CORP Corporates Fixed Income 98962.46 0.29 US126408HM81 5.13 Mar 15, 2029 4.25
CIGNA CORP Corporates Fixed Income 98445.84 0.29 US125523AH38 4.71 Oct 15, 2028 4.38
CVS HEALTH CORP Corporates Fixed Income 98264.16 0.29 US126650CX62 4.37 Mar 25, 2028 4.3
CIGNA CORP Corporates Fixed Income 98056.73 0.29 US125523AG54 2.37 Nov 15, 2025 4.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 96410.95 0.28 US573284AT34 4.18 Dec 15, 2027 3.5
ORACLE CORPORATION Corporates Fixed Income 95883.9 0.28 US68389XBW48 11.65 Apr 01, 2040 3.6
ABBVIE INC Corporates Fixed Income 95855.11 0.28 US00287YAS81 13.02 May 14, 2045 4.7
AT&T INC Corporates Fixed Income 95209.49 0.28 US00206RCP55 8.97 May 15, 2035 4.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 94816.49 0.28 US03522AAG58 2.56 Feb 01, 2026 3.65
CENTENE CORPORATION Corporates Fixed Income 94496.07 0.28 US15135BAT89 4.53 Dec 15, 2029 4.63
ABBVIE INC Corporates Fixed Income 94270.93 0.28 US00287YCB39 14.79 Nov 21, 2049 4.25
AMGEN INC Corporates Fixed Income 93950.67 0.28 US031162BZ23 13.09 May 01, 2045 4.4
AMGEN INC Corporates Fixed Income 93857.7 0.28 US031162BV19 1.02 May 22, 2024 3.63
MAGALLANES INC 144A Corporates Fixed Income 93714.95 0.28 US55903VAL71 7.26 Mar 15, 2032 4.28
EVERSOURCE ENERGY Corporates Fixed Income 93635.33 0.28 US30040WAQ15 3.63 Mar 01, 2027 2.9
CVS HEALTH CORP Corporates Fixed Income 93621.82 0.28 US126650CZ11 13.66 Mar 25, 2048 5.05
FISERV INC Corporates Fixed Income 93587.23 0.28 US337738AU25 5.44 Jul 01, 2029 3.5
BAT CAPITAL CORP Corporates Fixed Income 93332.7 0.27 US05526DBB01 3.94 Aug 15, 2027 3.56
WELLS FARGO & COMPANY MTN Corporates Fixed Income 92843.29 0.27 US94974BGL80 3.87 Jul 22, 2027 4.3
HCA INC Corporates Fixed Income 92796.65 0.27 US404119BR91 1.73 Feb 01, 2025 5.38
CITIGROUP INC Corporates Fixed Income 91910.4 0.27 US172967KA87 4.05 Sep 29, 2027 4.45
WILLIAMS COMPANIES INC Corporates Fixed Income 91777.6 0.27 US969457BY52 7.0 Mar 15, 2031 2.6
DOMINION ENERGY INC Corporates Fixed Income 91660.73 0.27 US25746UDG13 5.98 Apr 01, 2030 3.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 91072.25 0.27 US42824CBJ71 0.97 Apr 01, 2024 1.45
T-MOBILE USA INC Corporates Fixed Income 90852.31 0.27 US87264ABL89 12.82 Feb 15, 2041 3.0
CIGNA CORP Corporates Fixed Income 90355.27 0.27 US125523CF53 13.28 Jul 15, 2046 4.8
ORACLE CORPORATION Corporates Fixed Income 89786.84 0.26 US68389XBY04 16.22 Apr 01, 2060 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 89667.44 0.26 US37045XDR44 3.66 Feb 26, 2027 2.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 89575.45 0.26 US913017BT50 12.36 Jun 01, 2042 4.5
CVS HEALTH CORP Corporates Fixed Income 89093.53 0.26 US126650CL25 2.07 Jul 20, 2025 3.88
AMGEN INC Corporates Fixed Income 88374.74 0.26 US031162DA53 13.3 Aug 15, 2041 2.8
ORACLE CORPORATION Corporates Fixed Income 88171.91 0.26 US68389XBZ78 12.28 Mar 25, 2041 3.65
KINDER MORGAN INC Corporates Fixed Income 86970.14 0.26 US49456BAF85 1.92 Jun 01, 2025 4.3
BROADCOM INC 144A Corporates Fixed Income 86267.88 0.25 US11135FBH38 6.96 Feb 15, 2031 2.45
EBAY INC Corporates Fixed Income 85979.79 0.25 US278642AU75 3.73 Jun 05, 2027 3.6
T-MOBILE USA INC Corporates Fixed Income 85903.42 0.25 US87264ABB08 1.89 Apr 15, 2025 3.5
ORACLE CORPORATION Corporates Fixed Income 85546.59 0.25 US68389XCM56 4.51 May 06, 2028 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 85516.68 0.25 US571903BJ14 3.91 Oct 15, 2027 5.0
GENERAL ELECTRIC CO MTN Corporates Fixed Income 85389.76 0.25 US36962GXZ26 6.9 Mar 15, 2032 6.75
EXELON CORPORATION Corporates Fixed Income 84954.08 0.25 US30161NBJ90 4.31 Mar 15, 2028 5.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 84662.7 0.25 US42824CAW91 2.2 Oct 15, 2025 4.9
BOEING CO Corporates Fixed Income 84544.07 0.25 US097023CW33 13.3 May 01, 2050 5.8
T-MOBILE USA INC Corporates Fixed Income 84423.64 0.25 US87264ACB98 6.94 Feb 15, 2031 2.55
HCA INC 144A Corporates Fixed Income 83716.24 0.25 US404119CD96 3.65 Mar 15, 2027 3.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 83591.79 0.25 US25470DAR08 4.4 Mar 20, 2028 3.95
MORGAN STANLEY MTN Corporates Fixed Income 83126.91 0.24 US6174467X10 2.43 Nov 24, 2025 5.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 82533.95 0.24 US37045XDZ69 2.28 Oct 10, 2025 6.05
DUKE ENERGY CORP Corporates Fixed Income 81699.49 0.24 US26441CBH79 6.36 Jun 01, 2030 2.45
REYNOLDS AMERICAN INC Corporates Fixed Income 81605.28 0.24 US761713BG06 1.95 Jun 12, 2025 4.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 80298.01 0.24 US161175BU77 6.86 Apr 01, 2031 2.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80250.56 0.24 US92343VGB45 15.94 Mar 22, 2051 3.55
AT&T INC Corporates Fixed Income 80175.8 0.24 US00206RJZ64 12.42 Jun 01, 2041 3.5
AT&T INC Corporates Fixed Income 79271.07 0.23 US00206RMN97 16.62 Dec 01, 2057 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 79217.1 0.23 US035240AV25 6.13 Jun 01, 2030 3.5
AT&T INC Corporates Fixed Income 78870.68 0.23 US00206RLV23 17.34 Sep 15, 2059 3.65
ABBVIE INC Corporates Fixed Income 78148.55 0.23 US00287YCA55 11.5 Nov 21, 2039 4.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 77984.8 0.23 US94974BGU89 13.19 Dec 07, 2046 4.75
HP INC Corporates Fixed Income 77913.25 0.23 US40434LAM72 4.2 Jan 15, 2028 4.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 77257.25 0.23 US071813CL19 3.63 Feb 01, 2027 1.92
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 76688.31 0.23 US16412XAC92 1.5 Mar 31, 2025 5.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76571.48 0.23 US92343VFX73 6.89 Oct 30, 2030 1.68
VERIZON COMMUNICATIONS INC Corporates Fixed Income 76413.54 0.22 US92343VGK44 12.64 Mar 22, 2041 3.4
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 76397.1 0.22 US24703DBJ90 4.19 Feb 01, 2028 5.25
MARATHON PETROLEUM CORP Corporates Fixed Income 76365.07 0.22 US56585ABH41 1.89 May 01, 2025 4.7
EQUINIX INC Corporates Fixed Income 76285.2 0.22 US29444UBH86 6.55 Jul 15, 2030 2.15
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 76133.68 0.22 US254709AM01 3.46 Feb 09, 2027 4.1
FEDEX CORP Corporates Fixed Income 75629.59 0.22 US31428XBV73 5.6 Aug 05, 2029 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 74163.73 0.22 US58013MEY66 2.55 Jan 30, 2026 3.7
VIACOMCBS INC Corporates Fixed Income 73631.77 0.22 US92556HAB33 6.29 Jan 15, 2031 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 72829.05 0.21 US92343VCK89 13.55 Aug 21, 2046 4.86
CARRIER GLOBAL CORP Corporates Fixed Income 72749.33 0.21 US14448CAN48 1.81 Feb 15, 2025 2.24
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72704.7 0.21 US161175BA14 11.12 Oct 23, 2045 6.48
GILEAD SCIENCES INC Corporates Fixed Income 71649.33 0.21 US375558BD48 13.52 Mar 01, 2046 4.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 71374.17 0.21 US29379VBX01 6.05 Jan 31, 2030 2.8
SANTANDER HOLDINGS USA INC Corporates Fixed Income 71334.82 0.21 US80282KBB17 2.04 Jun 02, 2025 3.45
CITIGROUP INC Corporates Fixed Income 70998.29 0.21 US172967BL44 6.9 Jun 15, 2032 6.63
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 70783.82 0.21 US136385AX99 3.7 Jun 01, 2027 3.85
GILEAD SCIENCES INC Corporates Fixed Income 70700.93 0.21 US375558BY84 6.82 Oct 01, 2030 1.65
ZOETIS INC Corporates Fixed Income 70513.77 0.21 US98978VAU70 2.34 Nov 14, 2025 5.4
SOUTHERN COMPANY (THE) Corporates Fixed Income 70152.66 0.21 US842587CV72 2.97 Jul 01, 2026 3.25
FIFTH THIRD BANCORP Corporates Fixed Income 70027.87 0.21 US316773CP38 0.77 Jan 16, 2024 4.3
SOUTHWEST AIRLINES CO Corporates Fixed Income 69839.44 0.21 US844741BJ60 1.88 May 04, 2025 5.25
HASBRO INC Corporates Fixed Income 69605.69 0.2 US418056AY31 3.3 Nov 19, 2026 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 69470.79 0.2 US14040HCE36 3.71 May 11, 2027 3.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 69332.03 0.2 US03027XAK63 3.19 Oct 15, 2026 3.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 69216.73 0.2 US37045XDE31 6.87 Jan 08, 2031 2.35
ABBVIE INC Corporates Fixed Income 69012.3 0.2 US00287YAR09 9.01 May 14, 2035 4.5
ALTRIA GROUP INC Corporates Fixed Income 68892.54 0.2 US02209SBD45 4.98 Feb 14, 2029 4.8
AON PLC Corporates Fixed Income 68806.83 0.2 US00185AAK07 2.44 Dec 15, 2025 3.88
STARBUCKS CORPORATION Corporates Fixed Income 68733.41 0.2 US855244BE89 2.62 Feb 15, 2026 4.75
AMGEN INC Corporates Fixed Income 68585.49 0.2 US031162CY49 17.57 Sep 01, 2053 2.77
ANTHEM INC Corporates Fixed Income 68483.93 0.2 US036752AR45 2.84 Mar 15, 2026 1.5
AIR LEASE CORPORATION Corporates Fixed Income 68389.95 0.2 US00914AAQ58 5.01 Sep 01, 2028 2.1
WELLS FARGO & COMPANY MTN Corporates Fixed Income 68338.83 0.2 US94974BGQ77 12.76 Nov 17, 2045 4.9
MCKESSON CORP Corporates Fixed Income 68240.0 0.2 US581557BQ70 2.59 Dec 03, 2025 0.9
LOWES COMPANIES INC Corporates Fixed Income 67916.75 0.2 US548661EK91 2.29 Sep 08, 2025 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 67746.54 0.2 US58013MFQ24 6.19 Jul 01, 2030 3.6
PARAMOUNT GLOBAL Corporates Fixed Income 67554.22 0.2 US92556HAA59 1.93 May 15, 2025 4.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 67231.57 0.2 US38148LAF31 12.58 May 22, 2045 5.15
MORGAN STANLEY MTN Corporates Fixed Income 66839.0 0.2 US61761JZN26 3.66 Apr 23, 2027 3.95
HCA INC Corporates Fixed Income 66186.0 0.19 US404119CA57 6.32 Sep 01, 2030 3.5
CENTENE CORPORATION Corporates Fixed Income 65332.42 0.19 US15135BAZ40 7.25 Aug 01, 2031 2.63
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 65295.2 0.19 US29278NAR44 13.45 May 15, 2050 5.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 65101.1 0.19 US854502AP61 1.74 Feb 24, 2025 2.3
LOWES COMPANIES INC Corporates Fixed Income 64943.18 0.19 US548661DN40 13.77 Apr 15, 2046 3.7
NETFLIX INC Corporates Fixed Income 64476.27 0.19 US64110LAT35 4.72 Nov 15, 2028 5.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 64429.59 0.19 US29379VBA08 12.63 Mar 15, 2044 4.85
MPLX LP Corporates Fixed Income 63701.36 0.19 US55336VAM28 10.33 Apr 15, 2038 4.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 63573.92 0.19 US694308JM04 5.92 Jul 01, 2030 4.55
HUMANA INC Corporates Fixed Income 63082.82 0.19 US444859BT81 5.3 Mar 23, 2029 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 62141.76 0.18 US845437BS08 2.83 Mar 15, 2026 1.65
LOWES COMPANIES INC Corporates Fixed Income 61989.39 0.18 US548661DM66 2.81 Apr 15, 2026 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 61435.09 0.18 US92343VGC28 17.92 Mar 22, 2061 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 61052.79 0.18 US58013MFK53 15.52 Sep 01, 2049 3.63
BROADCOM INC 144A Corporates Fixed Income 61031.54 0.18 US11135FBR10 5.17 Apr 15, 2029 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 61017.69 0.18 US29379VAY92 12.51 Feb 15, 2043 4.45
HCA INC Corporates Fixed Income 60748.28 0.18 US404119BX69 5.29 Jun 15, 2029 4.13
NORTHROP GRUMMAN CORP Corporates Fixed Income 60583.6 0.18 US666807BP60 14.36 Oct 15, 2047 4.03
ARES CAPITAL CORPORATION Corporates Fixed Income 60213.38 0.18 US04010LBA08 3.11 Jul 15, 2026 2.15
AT&T INC Corporates Fixed Income 59948.27 0.18 US00206RKA94 15.5 Jun 01, 2051 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 59006.31 0.17 US92343VFW90 17.66 Oct 30, 2056 2.99
GENERAL MOTORS CO Corporates Fixed Income 58764.22 0.17 US37045VAK61 8.51 Apr 01, 2036 6.6
GILEAD SCIENCES INC Corporates Fixed Income 58639.83 0.17 US375558AX11 12.58 Apr 01, 2044 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 58522.1 0.17 US694308JT56 6.91 Jun 01, 2031 3.25
VODAFONE GROUP PLC Corporates Fixed Income 56965.63 0.17 US92857WBM10 13.45 May 30, 2048 5.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 56938.98 0.17 US87612BBN10 0.87 Jan 15, 2029 6.88
BOEING CO Corporates Fixed Income 56185.74 0.17 US097023CX16 14.86 May 01, 2060 5.93
EXPEDIA INC Corporates Fixed Income 55924.28 0.16 US30212PAM77 2.55 Feb 15, 2026 5.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 55852.03 0.16 US701094AN45 5.43 Jun 14, 2029 3.25
STARBUCKS CORPORATION Corporates Fixed Income 55428.04 0.16 US855244AQ29 2.17 Aug 15, 2025 3.8
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 55293.93 0.16 US595017BA15 1.72 Sep 01, 2025 4.25
VICI PROPERTIES LP Corporates Fixed Income 55262.13 0.16 US925650AA17 1.98 May 15, 2025 4.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 55251.89 0.16 US161175CA05 14.29 Jun 01, 2052 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 55037.95 0.16 US50540RAX08 3.02 Jun 01, 2026 1.55
MPLX LP Corporates Fixed Income 54736.87 0.16 US55336VAT70 13.21 Feb 15, 2049 5.5
BAT CAPITAL CORP Corporates Fixed Income 54559.97 0.16 US05526DAZ87 1.3 Aug 15, 2024 3.22
DUPONT DE NEMOURS INC Corporates Fixed Income 54434.76 0.16 US26078JAD28 4.75 Nov 15, 2028 4.72
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 54326.24 0.16 US655844CF36 16.01 May 15, 2050 3.05
REPUBLIC SERVICES INC Corporates Fixed Income 54169.62 0.16 US760759AS91 4.11 Nov 15, 2027 3.38
STRYKER CORPORATION Corporates Fixed Income 53635.43 0.16 US863667AN16 2.69 Mar 15, 2026 3.5
EXELON CORPORATION Corporates Fixed Income 53384.69 0.16 US30161NAN12 1.99 Jun 15, 2025 3.95
BROADCOM INC 144A Corporates Fixed Income 53332.71 0.16 US11135FBJ93 12.29 Feb 15, 2041 3.5
ORACLE CORPORATION Corporates Fixed Income 53237.86 0.16 US68389XCA19 15.0 Mar 25, 2051 3.95
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 53223.33 0.16 US694308HR19 13.15 Dec 01, 2046 4.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 53160.3 0.16 US260543DC49 6.81 Nov 15, 2030 2.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 52901.97 0.16 US25389JAR77 3.93 Aug 15, 2027 3.7
ONEOK INC Corporates Fixed Income 52900.4 0.16 US682680BG78 7.13 Nov 15, 2032 6.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 52577.19 0.15 US785592AM87 1.64 Mar 01, 2025 5.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52501.95 0.15 US913017CX53 14.31 Nov 16, 2048 4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 52411.89 0.15 US25156PAC77 5.48 Jun 15, 2030 8.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 52408.37 0.15 US026874DQ70 2.13 Jun 30, 2025 2.5
LOWES COMPANIES INC Corporates Fixed Income 52312.91 0.15 US548661EJ29 14.9 Apr 01, 2052 4.25
T-MOBILE USA INC Corporates Fixed Income 52241.84 0.15 US87264ABN46 15.98 Feb 15, 2051 3.3
ENBRIDGE INC Corporates Fixed Income 52239.39 0.15 US29250NBR52 7.56 Mar 08, 2033 5.7
T-MOBILE USA INC Corporates Fixed Income 52180.18 0.15 US87264ABZ75 2.77 Feb 15, 2026 1.5
CARRIER GLOBAL CORP Corporates Fixed Income 52090.34 0.15 US14448CAP95 3.61 Feb 15, 2027 2.49
MPLX LP Corporates Fixed Income 52077.78 0.15 US55336VBR06 2.79 Mar 01, 2026 1.75
TYSON FOODS INC Corporates Fixed Income 51854.37 0.15 US902494BK88 5.08 Mar 01, 2029 4.35
BROADCOM INC 144A Corporates Fixed Income 51748.14 0.15 US11135FBP53 9.84 Nov 15, 2035 3.14
NISOURCE INC Corporates Fixed Income 51617.29 0.15 US65473PAJ49 6.01 May 01, 2030 3.6
NETAPP INC Corporates Fixed Income 51584.54 0.15 US64110DAL82 2.14 Jun 22, 2025 1.88
NXP BV Corporates Fixed Income 51507.45 0.15 US62954HBB33 7.59 Jan 15, 2033 5.0
LOWES COMPANIES INC Corporates Fixed Income 51379.7 0.15 US548661EL74 7.61 Apr 15, 2033 5.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 51233.64 0.15 US776743AM84 2.38 Sep 15, 2025 1.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 51175.62 0.15 US824348AW63 3.73 Jun 01, 2027 3.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 51149.71 0.15 US111021AE12 5.65 Dec 15, 2030 9.63
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 51147.33 0.15 US25470DAT63 12.62 Sep 20, 2047 5.2
ROGERS COMMUNICATIONS INC Corporates Fixed Income 51140.0 0.15 US775109BP56 14.68 Nov 15, 2049 3.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 50971.78 0.15 US25278XAN93 5.75 Dec 01, 2029 3.5
PHILLIPS 66 Corporates Fixed Income 50648.9 0.15 US718546AL86 12.63 Nov 15, 2044 4.88
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 50546.65 0.15 US161175BN35 11.89 Apr 01, 2048 5.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 50469.73 0.15 US50249AAD54 14.25 May 01, 2050 4.2
REGAL REXNORD CORP 144A Corporates Fixed Income 50467.69 0.15 US758750AD59 4.27 Apr 15, 2028 6.05
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 50132.21 0.15 US13648TAA51 6.29 Mar 05, 2030 2.05
ABBVIE INC Corporates Fixed Income 49693.31 0.15 US00287YBZ16 1.56 Nov 21, 2024 2.6
AMERICAN INTL GROUP Corporates Fixed Income 49611.36 0.15 US026874DH71 2.67 Apr 01, 2026 3.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 49569.75 0.15 US29278NAQ60 6.02 May 15, 2030 3.75
CONAGRA BRANDS INC Corporates Fixed Income 49264.91 0.14 US205887CF79 4.33 Nov 01, 2027 1.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 48692.26 0.14 US502431AM16 4.48 Jun 15, 2028 4.4
BOEING CO Corporates Fixed Income 48657.32 0.14 US097023CV59 10.65 May 01, 2040 5.71
MAGALLANES INC 144A Corporates Fixed Income 48481.18 0.14 US55903VAE39 1.87 Mar 15, 2025 3.64
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48211.53 0.14 US12592BAL80 2.66 Jan 15, 2026 1.88
VIATRIS INC Corporates Fixed Income 48184.95 0.14 US62854AAN46 2.89 Jun 15, 2026 3.95
BAT CAPITAL CORP Corporates Fixed Income 47929.66 0.14 US05526DBF15 12.91 Aug 15, 2047 4.54
HCA INC Corporates Fixed Income 47693.57 0.14 US404119BZ18 13.28 Jun 15, 2049 5.25
ALTRIA GROUP INC Corporates Fixed Income 47660.93 0.14 US02209SBF92 12.69 Feb 14, 2049 5.95
FISERV INC Corporates Fixed Income 46859.0 0.14 US337738AT51 2.99 Jul 01, 2026 3.2
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 46497.04 0.14 US42225UAF12 3.8 Jul 01, 2027 3.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 46152.14 0.14 US7591EPAQ39 2.03 May 18, 2025 2.25
XCEL ENERGY INC Corporates Fixed Income 45905.43 0.13 US98389BAW00 5.89 Dec 01, 2029 2.6
DOLLAR TREE INC Corporates Fixed Income 45824.73 0.13 US256746AG33 1.92 May 15, 2025 4.0
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 45730.28 0.13 US260543DD22 15.36 Nov 15, 2050 3.6
GENERAL MOTORS CO Corporates Fixed Income 45691.06 0.13 US37045VAF76 10.99 Oct 02, 2043 6.25
BAT CAPITAL CORP Corporates Fixed Income 45200.15 0.13 US05526DBD66 10.09 Aug 15, 2037 4.39
GENERAL MOTORS CO Corporates Fixed Income 45144.49 0.13 US37045VAL45 11.31 Apr 01, 2046 6.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 44939.26 0.13 US260543CG61 12.24 Nov 15, 2042 4.38
T-MOBILE USA INC Corporates Fixed Income 44547.15 0.13 US87264AAZ84 14.31 Apr 15, 2050 4.5
ORANGE SA Corporates Fixed Income 44277.91 0.13 US35177PAL13 5.96 Mar 01, 2031 8.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 44191.32 0.13 US775109BB60 12.33 Mar 15, 2044 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 44185.34 0.13 US785592AX43 5.8 May 15, 2030 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 44155.56 0.13 US16411QAN16 7.0 Jan 31, 2032 3.25
CVS HEALTH CORP Corporates Fixed Income 44111.47 0.13 US126650DU15 7.64 Feb 21, 2033 5.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 44052.87 0.13 US00914AAL61 0.86 Feb 15, 2024 0.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 43701.33 0.13 US29273RBF55 12.31 Mar 15, 2045 5.15
TIME WARNER CABLE LLC Corporates Fixed Income 43456.69 0.13 US88732JBB35 10.93 Sep 01, 2041 5.5
AT&T INC Corporates Fixed Income 43396.07 0.13 US00206RDJ86 13.98 Mar 09, 2048 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 43397.09 0.13 US67103HAH03 5.29 Jun 01, 2029 3.9
KINDER MORGAN INC Corporates Fixed Income 43010.42 0.13 US49456BAX91 7.76 Jun 01, 2033 5.2
GEORGIA POWER COMPANY Corporates Fixed Income 42881.98 0.13 US373334KR13 14.62 May 15, 2052 5.13
CNA FINANCIAL CORP Corporates Fixed Income 42810.93 0.13 US126117AU49 3.93 Aug 15, 2027 3.45
MPLX LP Corporates Fixed Income 42557.9 0.13 US55336VBQ23 6.51 Aug 15, 2030 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 42499.07 0.12 US37045XDW39 3.51 Apr 09, 2027 5.0
WILLIAMS COMPANIES INC Corporates Fixed Income 42273.02 0.12 US96949LAC90 12.75 Sep 15, 2045 5.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 41954.24 0.12 US00914AAR32 3.56 Jan 15, 2027 2.2
BOSTON PROPERTIES LP Corporates Fixed Income 41690.52 0.12 US10112RBC79 6.12 Mar 15, 2030 2.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 41596.96 0.12 US37045XDU72 1.89 Apr 07, 2025 3.8
ORACLE CORPORATION Corporates Fixed Income 41220.26 0.12 US68389XCB91 16.58 Mar 25, 2061 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 41144.1 0.12 US015271AW93 8.03 May 18, 2032 2.0
ARCELORMITTAL Corporates Fixed Income 40989.47 0.12 US03938LBC72 5.42 Jul 16, 2029 4.25
ALTRIA GROUP INC Corporates Fixed Income 40904.22 0.12 US02209SBC61 2.6 Feb 14, 2026 4.4
WORKDAY INC Corporates Fixed Income 40878.72 0.12 US98138HAG65 3.61 Apr 01, 2027 3.5
TARGA RESOURCES CORP Corporates Fixed Income 40800.62 0.12 US87612GAA94 7.84 Feb 01, 2033 4.2
DUKE ENERGY CORP Corporates Fixed Income 40795.44 0.12 US26441CBN48 15.67 Jun 15, 2051 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 40795.94 0.12 US15089QAM69 3.69 Jul 15, 2027 6.17
FEDEX CORP Corporates Fixed Income 40542.43 0.12 US31428XBE58 12.93 Nov 15, 2045 4.75
ENBRIDGE INC Corporates Fixed Income 40407.6 0.12 US29250NBF15 8.79 Aug 01, 2033 2.5
VIATRIS INC Corporates Fixed Income 40213.28 0.12 US92556VAD82 6.35 Jun 22, 2030 2.7
CVS HEALTH CORP Corporates Fixed Income 40101.13 0.12 US126650DR85 7.53 Sep 15, 2031 2.13
EL PASO CORPORATION MTN Corporates Fixed Income 40069.4 0.12 US28368EAE68 6.54 Jan 15, 2032 7.75
CSX CORP Corporates Fixed Income 40007.03 0.12 US126408HK26 14.39 Mar 01, 2048 4.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 39982.61 0.12 US25470DBL29 14.98 Sep 15, 2055 4.0
CVS HEALTH CORP Corporates Fixed Income 39808.62 0.12 US126650DV97 14.48 Feb 21, 2053 5.63
NISOURCE INC Corporates Fixed Income 39783.36 0.12 US65473QBF90 13.72 May 15, 2047 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 39719.53 0.12 US49446RAW97 6.53 Oct 01, 2030 2.7
GLOBAL PAYMENTS INC Corporates Fixed Income 39689.32 0.12 US37940XAB82 5.61 Aug 15, 2029 3.2
KEYCORP MTN Corporates Fixed Income 39664.9 0.12 US49326EEN94 6.68 Jun 01, 2033 4.79
DOLLAR TREE INC Corporates Fixed Income 39426.22 0.12 US256746AH16 4.42 May 15, 2028 4.2
JEFFERIES GROUP LLC MTN Corporates Fixed Income 39321.25 0.12 US47233JGT97 7.31 Oct 15, 2031 2.63
DUKE ENERGY CORP Corporates Fixed Income 39231.1 0.12 US26441CAN56 0.92 Apr 15, 2024 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 39033.97 0.11 US65339KCF57 1.17 Jun 20, 2024 4.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 38817.22 0.11 US842587CX39 13.52 Jul 01, 2046 4.4
CITIGROUP INC Corporates Fixed Income 38712.09 0.11 US172967KR13 13.05 May 18, 2046 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 38498.7 0.11 US94106LBP31 7.31 Mar 15, 2031 1.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 38459.16 0.11 US80282KBE55 2.23 Sep 09, 2026 5.81
OWL ROCK CAPITAL CORP Corporates Fixed Income 38436.66 0.11 US69121KAE47 3.05 Jul 15, 2026 3.4
VICI PROPERTIES LP Corporates Fixed Income 38435.86 0.11 US925650AB99 4.28 Feb 15, 2028 4.75
ONEOK INC Corporates Fixed Income 38029.02 0.11 US682680BD48 2.5 Jan 15, 2026 5.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 38022.77 0.11 US161175BL78 12.0 May 01, 2047 5.38
ORACLE CORPORATION Corporates Fixed Income 37641.18 0.11 US68389XCC74 2.86 Mar 25, 2026 1.65
LOWES COMPANIES INC Corporates Fixed Income 37584.11 0.11 US548661DY05 6.84 Oct 15, 2030 1.7
ROYALTY PHARMA PLC Corporates Fixed Income 37338.0 0.11 US78081BAJ26 4.17 Sep 02, 2027 1.75
SUNCOR ENERGY INC Corporates Fixed Income 37262.14 0.11 US867224AE71 15.42 Mar 04, 2051 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 37255.84 0.11 US21036PAQ19 3.29 Dec 06, 2026 3.7
GENERAL MILLS INC Corporates Fixed Income 37161.11 0.11 US370334CF96 1.83 Apr 17, 2025 4.0
HUMANA INC Corporates Fixed Income 37096.14 0.11 US444859BD30 1.33 Oct 01, 2024 3.85
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 37019.89 0.11 US785592AV86 2.64 Jun 30, 2026 5.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 36844.54 0.11 US579780AR81 2.79 Feb 15, 2026 0.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36724.86 0.11 US075887BV02 1.1 Jun 06, 2024 3.36
ENTERGY CORPORATION Corporates Fixed Income 36705.96 0.11 US29364GAP81 7.19 Jun 15, 2031 2.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36632.33 0.11 US38141GVR28 2.36 Oct 21, 2025 4.25
CVS HEALTH CORP Corporates Fixed Income 36534.18 0.11 US126650DS68 2.62 Feb 20, 2026 5.0
KROGER CO Corporates Fixed Income 36454.54 0.11 US501044DP37 6.33 May 01, 2030 2.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36385.71 0.11 US075887CQ08 4.28 Feb 13, 2028 4.69
BIOGEN INC Corporates Fixed Income 36188.73 0.11 US09062XAF06 2.23 Sep 15, 2025 4.05
ANTHEM INC Corporates Fixed Income 36125.52 0.11 US036752AP88 7.02 Mar 15, 2031 2.55
KEURIG DR PEPPER INC Corporates Fixed Income 35942.86 0.11 US49271VAN01 7.1 Mar 15, 2031 2.25
REGAL REXNORD CORP 144A Corporates Fixed Income 35723.17 0.11 US758750AF08 7.31 Apr 15, 2033 6.4
RELX CAPITAL INC Corporates Fixed Income 35709.27 0.1 US74949LAC63 5.18 Mar 18, 2029 4.0
DUPONT DE NEMOURS INC Corporates Fixed Income 35668.94 0.1 US26078JAF75 13.44 Nov 15, 2048 5.42
AETNA INC Corporates Fixed Income 35642.36 0.1 US00817YAQ17 1.46 Nov 15, 2024 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 35522.21 0.1 US58013MFN92 2.11 Jul 01, 2025 3.3
GILEAD SCIENCES INC Corporates Fixed Income 35489.9 0.1 US375558AZ68 1.66 Feb 01, 2025 3.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 35463.36 0.1 US09261HAT41 1.87 Mar 24, 2025 4.7
ALTRIA GROUP INC Corporates Fixed Income 35442.05 0.1 US02209SBE28 10.2 Feb 14, 2039 5.8
TIME WARNER CABLE LLC Corporates Fixed Income 35403.98 0.1 US88732JAJ79 8.98 May 01, 2037 6.55
ANTHEM INC Corporates Fixed Income 35289.55 0.1 US036752AD58 14.06 Dec 01, 2047 4.38
VF CORPORATION Corporates Fixed Income 35266.95 0.1 US918204BA53 1.96 Apr 23, 2025 2.4
FOX CORP Corporates Fixed Income 35000.99 0.1 US35137LAH87 4.94 Jan 25, 2029 4.71
FEDEX CORP Corporates Fixed Income 34935.56 0.1 US31428XCA28 13.94 May 15, 2050 5.25
SEMPRA ENERGY Corporates Fixed Income 34931.7 0.1 US816851BG34 4.31 Feb 01, 2028 3.4
WESTPAC BANKING CORP Corporates Fixed Income 34927.91 0.1 US961214EQ27 12.45 Nov 16, 2040 2.96
CITIGROUP INC Corporates Fixed Income 34914.51 0.1 US172967JL61 1.89 Mar 26, 2025 3.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 34796.9 0.1 US75513ECL39 17.26 Sep 01, 2051 2.82
ANTHEM INC Corporates Fixed Income 34672.81 0.1 US036752AJ29 1.71 Jan 15, 2025 2.38
AIR LEASE CORPORATION Corporates Fixed Income 34666.9 0.1 US00914AAJ16 2.63 Jan 15, 2026 2.88
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 34443.27 0.1 US21871XAE94 5.16 Apr 05, 2029 3.85
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 34379.08 0.1 US21871XAC39 3.61 Apr 05, 2027 3.65
PARKER HANNIFIN CORP Corporates Fixed Income 34233.78 0.1 US701094AJ33 3.56 Mar 01, 2027 3.25
ALTRIA GROUP INC Corporates Fixed Income 34231.22 0.1 US02209SBN27 14.75 Feb 04, 2051 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 34175.1 0.1 US58013MEF77 10.01 Mar 01, 2038 6.3
HCA INC Corporates Fixed Income 34157.11 0.1 US404119CB31 15.38 Jul 15, 2051 3.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 33787.45 0.1 US303901BJ06 6.75 Mar 03, 2031 3.38
NEWMONT MINING CORP Corporates Fixed Income 33622.68 0.1 US651639AP18 12.06 Mar 15, 2042 4.88
ROYALTY PHARMA PLC Corporates Fixed Income 33518.05 0.1 US78081BAH69 2.35 Sep 02, 2025 1.2
VALERO ENERGY CORPORATION Corporates Fixed Income 33473.68 0.1 US91913YAL48 9.35 Jun 15, 2037 6.63
VODAFONE GROUP PLC Corporates Fixed Income 33396.91 0.1 US92857WAQ33 9.52 Feb 27, 2037 6.15
CITIGROUP INC Corporates Fixed Income 33394.58 0.1 US172967KJ96 2.72 Mar 09, 2026 4.6
ORACLE CORPORATION Corporates Fixed Income 33292.13 0.1 US68389XAV73 8.61 Jul 08, 2034 4.3
VENTAS REALTY LP Corporates Fixed Income 33261.03 0.1 US92277GAV95 6.17 Nov 15, 2030 4.75
AON CORP Corporates Fixed Income 33012.78 0.1 US037389BE22 6.23 May 15, 2030 2.8
ALLY FINANCIAL INC Corporates Fixed Income 32964.23 0.1 US02005NBP42 5.1 Nov 02, 2028 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 32956.63 0.1 US744573AV86 3.93 Nov 15, 2027 5.85
VODAFONE GROUP PLC Corporates Fixed Income 32920.94 0.1 US92857WBZ23 15.76 Feb 10, 2063 5.75
WESTERN UNION CO/THE Corporates Fixed Income 32856.27 0.1 US959802AZ22 2.85 Mar 15, 2026 1.35
MICRON TECHNOLOGY INC Corporates Fixed Income 32852.54 0.1 US595112BQ52 5.74 Feb 15, 2030 4.66
VERIZON COMMUNICATIONS INC Corporates Fixed Income 32816.88 0.1 US92343VCV45 9.62 Jan 15, 2036 4.27
KINDER MORGAN INC Corporates Fixed Income 32804.81 0.1 US49456BAU52 3.43 Nov 15, 2026 1.75
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 32717.76 0.1 US142339AH37 4.12 Dec 01, 2027 3.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 32633.08 0.1 US89352HAZ29 13.8 Mar 15, 2049 5.1
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 32398.61 0.1 US292480AJ92 11.94 May 15, 2044 5.0
SYNCHRONY FINANCIAL Corporates Fixed Income 32377.94 0.1 US87165BAG86 2.15 Jul 23, 2025 4.5
WELLS FARGO & CO Corporates Fixed Income 32344.03 0.1 US949746RF01 11.92 Jan 15, 2044 5.61
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 32295.01 0.09 US09261HAK32 3.65 Mar 15, 2027 3.25
ALTRIA GROUP INC Corporates Fixed Income 31979.77 0.09 US02209SAQ66 11.96 May 02, 2043 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 31791.69 0.09 US10112RAY09 3.24 Oct 01, 2026 2.75
EATON CORPORATION Corporates Fixed Income 31683.26 0.09 US278062AE43 12.61 Nov 02, 2042 4.15
BAT CAPITAL CORP Corporates Fixed Income 31641.71 0.09 US05526DBW48 7.15 Mar 16, 2032 4.74
KEURIG DR PEPPER INC Corporates Fixed Income 31557.41 0.09 US49271VAM28 16.13 Mar 15, 2051 3.35
ZOETIS INC Corporates Fixed Income 31459.87 0.09 US98978VAS25 6.42 May 15, 2030 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 31458.33 0.09 US91913YBC30 7.42 Dec 01, 2031 2.8
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 31433.75 0.09 US655844CH91 17.2 May 15, 2055 3.15
FREEPORT-MCMORAN INC Corporates Fixed Income 31208.35 0.09 US35671DCE31 3.63 Mar 01, 2028 4.13
JEFFERIES GROUP INC Corporates Fixed Income 31113.51 0.09 US472319AC60 8.8 Jan 15, 2036 6.25
TRANSCANADA PIPELINES Corporates Fixed Income 31114.21 0.09 US8935268Z94 9.68 Jan 15, 2039 7.63
FEDEX CORP Corporates Fixed Income 31009.94 0.09 US31428XCE40 12.58 May 15, 2041 3.25
ALBEMARLE CORP Corporates Fixed Income 30978.97 0.09 US012653AD34 3.68 Jun 01, 2027 4.65
TRANSCANADA PIPELINES LTD Corporates Fixed Income 30690.96 0.09 US89352HBC25 7.38 Oct 12, 2031 2.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 30636.2 0.09 US12592BAN47 2.01 May 23, 2025 3.95
CENOVUS ENERGY INC Corporates Fixed Income 30626.29 0.09 US15135UAF66 10.03 Nov 15, 2039 6.75
CDW LLC Corporates Fixed Income 30453.79 0.09 US12513GBH11 5.02 Dec 01, 2028 3.28
HP INC Corporates Fixed Income 30438.86 0.09 US40434LAJ44 7.12 Jun 17, 2031 2.65
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 30423.8 0.09 US16412XAG07 3.54 Jun 30, 2027 5.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 30357.82 0.09 US50077LAL09 8.99 Jul 15, 2035 5.0
HESS CORPORATION Corporates Fixed Income 30346.09 0.09 US023551AJ38 6.38 Aug 15, 2031 7.3
WELLTOWER INC Corporates Fixed Income 30207.16 0.09 US95040QAN43 5.33 Jan 15, 2029 2.05
WRKCO INC Corporates Fixed Income 30153.91 0.09 US96145DAF24 1.82 Mar 15, 2025 3.75
WELLTOWER INC Corporates Fixed Income 30152.06 0.09 US95040QAM69 7.03 Jun 01, 2031 2.8
TYSON FOODS INC Corporates Fixed Income 29787.27 0.09 US902494AX19 1.22 Aug 15, 2024 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 29497.95 0.09 US494550AW68 9.51 Jan 15, 2038 6.95
DELL INTERNATIONAL LLC Corporates Fixed Income 29489.19 0.09 US24703TAJ51 8.4 Jul 15, 2036 8.1
SYSCO CORPORATION Corporates Fixed Income 29456.25 0.09 US871829BN62 13.04 Apr 01, 2050 6.6
CARRIER GLOBAL CORP Corporates Fixed Income 29452.45 0.09 US14448CAS35 15.21 Apr 05, 2050 3.58
MOSAIC CO Corporates Fixed Income 29360.14 0.09 US61945CAG87 4.04 Nov 15, 2027 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29349.25 0.09 US775109BE00 2.45 Dec 15, 2025 3.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 29275.02 0.09 US694308JN86 13.45 Jul 01, 2050 4.95
ALLY FINANCIAL INC Corporates Fixed Income 29259.1 0.09 US02005NBQ25 3.7 Jun 09, 2027 4.75
CORNING INC Corporates Fixed Income 29247.7 0.09 US219350BF12 16.2 Nov 15, 2057 4.38
SYSCO CORPORATION Corporates Fixed Income 28997.55 0.09 US871829BC08 2.99 Jul 15, 2026 3.3
KINDER MORGAN INC Corporates Fixed Income 28983.53 0.09 US49456BAH42 12.11 Jun 01, 2045 5.55
EQT CORP Corporates Fixed Income 28816.0 0.08 US26884LAQ23 4.21 Apr 01, 2028 5.7
KINDER MORGAN INC Corporates Fixed Income 28687.67 0.08 US49456BAT89 15.31 Feb 15, 2051 3.6
ONEOK INC Corporates Fixed Income 28582.11 0.08 US682680BE21 6.04 Jan 15, 2031 6.35
HP INC Corporates Fixed Income 28490.96 0.08 US40434LAA35 2.11 Jun 17, 2025 2.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 28329.58 0.08 US161175CG74 15.48 Jun 30, 2062 3.95
MICRON TECHNOLOGY INC Corporates Fixed Income 28325.08 0.08 US595112BV48 5.17 Nov 01, 2029 6.75
TYSON FOODS INC Corporates Fixed Income 28230.04 0.08 US902494BH59 13.77 Sep 28, 2048 5.1
ENBRIDGE INC Corporates Fixed Income 28164.95 0.08 US29250NBA28 14.58 Nov 15, 2049 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 28089.29 0.08 US075887CL11 7.09 Feb 11, 2031 1.96
CIGNA CORP Corporates Fixed Income 28090.97 0.08 US125523CQ19 16.05 Mar 15, 2051 3.4
EQUINIX INC Corporates Fixed Income 28064.05 0.08 US29444UBQ85 2.98 May 15, 2026 1.45
HALLIBURTON COMPANY Corporates Fixed Income 27907.01 0.08 US406216BK61 12.66 Nov 15, 2045 5.0
AT&T CORP Corporates Fixed Income 27592.45 0.08 US00206RML32 2.76 Mar 25, 2026 1.7
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 27537.42 0.08 US0778FPAA77 13.93 Apr 01, 2048 4.46
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Corporates Fixed Income 27372.65 0.08 US718547AJ14 5.85 Dec 15, 2029 3.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 27292.87 0.08 US494550BU93 11.93 Mar 01, 2044 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 27190.97 0.08 US65339KCG31 2.07 Jun 20, 2025 4.45
WILLIAMS COMPANIES INC Corporates Fixed Income 27122.51 0.08 US96950FAF18 10.38 Apr 15, 2040 6.3
DEVON ENERGY CORPORATION Corporates Fixed Income 27109.06 0.08 US25179MAU71 12.48 Jun 15, 2045 5.0
TIME WARNER CABLE LLC Corporates Fixed Income 27104.13 0.08 US88732JAU25 9.68 Jun 15, 2039 6.75
FREEPORT-MCMORAN INC Corporates Fixed Income 27012.91 0.08 US35671DBJ37 8.34 Nov 14, 2034 5.4
BAXALTA INC Corporates Fixed Income 26996.46 0.08 US07177MAN39 12.68 Jun 23, 2045 5.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 26955.99 0.08 US72650RBM34 5.77 Dec 15, 2029 3.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 26916.65 0.08 US824348AX47 13.67 Jun 01, 2047 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 26881.27 0.08 US776743AN67 4.24 Sep 15, 2027 1.4
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 26675.36 0.08 US06849RAG74 11.26 May 30, 2041 5.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 26502.82 0.08 US58013MFA71 13.16 Dec 09, 2045 4.88
STARBUCKS CORPORATION Corporates Fixed Income 26413.02 0.08 US855244AZ28 6.69 Nov 15, 2030 2.55
BAT CAPITAL CORP Corporates Fixed Income 26405.44 0.08 US05526DBV64 13.3 Mar 16, 2052 5.65
DTE ENERGY COMPANY Corporates Fixed Income 26388.49 0.08 US233331AW74 1.44 Oct 01, 2024 2.53
ONEOK INC Corporates Fixed Income 26321.99 0.08 US682680AV54 12.96 Jul 15, 2048 5.2
INTERNATIONAL PAPER CO Corporates Fixed Income 26310.17 0.08 US460146CQ41 13.96 Aug 15, 2047 4.4
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 26250.17 0.08 US42250PAD50 5.19 Dec 01, 2028 2.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 26237.35 0.08 US46188BAB80 5.12 Nov 15, 2028 2.3
TARGA RESOURCES CORP Corporates Fixed Income 26223.45 0.08 US87612GAC50 7.37 Mar 15, 2033 6.13
EXPEDIA INC Corporates Fixed Income 26172.3 0.08 US30212PAR64 5.99 Feb 15, 2030 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 26156.22 0.08 US035240AN09 14.07 Apr 15, 2048 4.6
NEWMONT CORPORATION Corporates Fixed Income 26087.87 0.08 US651639AZ99 7.98 Jul 15, 2032 2.6
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 26026.38 0.08 US893574AH62 2.35 Feb 01, 2026 7.85
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 25993.5 0.08 US361841AH26 2.64 Apr 15, 2026 5.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 25900.55 0.08 US026874DP97 14.62 Jun 30, 2050 4.38
DUKE ENERGY CORP Corporates Fixed Income 25820.74 0.08 US26441CAT27 14.15 Sep 01, 2046 3.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25823.87 0.08 US74834LBA70 5.32 Jun 30, 2029 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 25610.54 0.08 US760759BA74 8.61 Mar 15, 2033 2.38
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 25488.71 0.07 US054561AJ49 4.34 Apr 20, 2028 4.35
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 25445.85 0.07 US84756NAG43 12.97 Mar 15, 2045 4.5
T-MOBILE USA INC Corporates Fixed Income 25335.95 0.07 US87264ABY01 17.36 Nov 15, 2060 3.6
CSX CORP Corporates Fixed Income 25317.54 0.07 US126408HG14 17.84 Nov 01, 2066 4.25
NXP BV Corporates Fixed Income 25309.87 0.07 US62954HAV06 5.27 Jun 18, 2029 4.3
EXELON CORPORATION Corporates Fixed Income 25209.19 0.07 US30161NAX93 5.88 Apr 15, 2030 4.05
AEP TEXAS INC Corporates Fixed Income 25090.84 0.07 US00108WAM29 6.52 Jul 01, 2030 2.1
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 25014.96 0.07 US11120VAC72 2.89 Jun 15, 2026 4.13
LEIDOS INC Corporates Fixed Income 24905.9 0.07 US52532XAF24 5.89 May 15, 2030 4.38
HUMANA INC Corporates Fixed Income 24787.59 0.07 US444859BL55 15.0 Aug 15, 2049 3.95
ESSEX PORTFOLIO LP Corporates Fixed Income 24681.08 0.07 US29717PAV94 7.74 Mar 15, 2032 2.65
MARVELL TECHNOLOGY INC Corporates Fixed Income 24612.54 0.07 US573874AJ32 6.86 Apr 15, 2031 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24535.93 0.07 US609207AU94 2.01 May 04, 2025 1.5
ENERGY TRANSFER LP Corporates Fixed Income 24477.33 0.07 US29279FAA75 12.39 Apr 15, 2049 6.25
GEORGIA POWER COMPANY Corporates Fixed Income 24469.73 0.07 US373334KP56 16.24 Mar 15, 2051 3.25
STARBUCKS CORPORATION Corporates Fixed Income 24432.73 0.07 US855244BA67 15.78 Nov 15, 2050 3.5
HESS CORPORATION Corporates Fixed Income 24314.67 0.07 US42809HAD98 11.08 Feb 15, 2041 5.6
BORGWARNER INC Corporates Fixed Income 24031.78 0.07 US099724AL02 3.91 Jul 01, 2027 2.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 23780.63 0.07 US101137AU14 14.45 Mar 01, 2049 4.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23731.9 0.07 US571903BD44 1.86 May 01, 2025 5.75
ZOETIS INC Corporates Fixed Income 23562.06 0.07 US98978VAH69 12.37 Feb 01, 2043 4.7
VIATRIS INC Corporates Fixed Income 23416.48 0.07 US92556VAF31 13.67 Jun 22, 2050 4.0
QORVO INC 144A Corporates Fixed Income 23418.82 0.07 US74739DAA28 1.65 Dec 15, 2024 1.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 23198.76 0.07 US29379VBQ59 14.24 Feb 15, 2048 4.25
ONEOK INC Corporates Fixed Income 23150.41 0.07 US682680AS26 3.8 Jul 13, 2027 4.0
VIACOMCBS INC Corporates Fixed Income 23040.39 0.07 US92556HAC16 12.71 May 19, 2050 4.95
FIFTH THIRD BANCORP Corporates Fixed Income 22970.11 0.07 US316773CH12 9.06 Mar 01, 2038 8.25
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 22816.72 0.07 US559080AP17 14.72 Mar 01, 2050 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 22703.94 0.07 US161175CJ14 7.71 Apr 01, 2033 4.4
CELANESE US HOLDINGS LLC Corporates Fixed Income 22586.68 0.07 US15089QAN43 5.09 Jul 15, 2029 6.33
SUNCOR ENERGY INC Corporates Fixed Income 22491.54 0.07 US71644EAJ10 9.57 May 15, 2038 6.8
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22436.37 0.07 US913017CA50 13.45 May 15, 2045 4.15
EXELON CORPORATION Corporates Fixed Income 22263.18 0.07 US30161NAY76 14.23 Apr 15, 2050 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 22254.37 0.07 US29379VBW28 14.85 Jan 31, 2050 4.2
KELLOGG COMPANY Corporates Fixed Income 22189.08 0.07 US487836BU10 4.11 Nov 15, 2027 3.4
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 22146.11 0.07 US500472AC95 9.8 Mar 11, 2038 6.88
JABIL INC Corporates Fixed Income 21853.29 0.06 US466313AH63 4.22 Jan 12, 2028 3.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 21803.23 0.06 US13645RBH66 16.63 Dec 02, 2051 3.1
AUTODESK INC Corporates Fixed Income 21754.42 0.06 US052769AH94 7.59 Dec 15, 2031 2.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 21743.14 0.06 US879360AE54 6.89 Apr 01, 2031 2.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 21640.88 0.06 US89352HAD17 9.51 Oct 15, 2037 6.2
AETNA INC Corporates Fixed Income 21595.71 0.06 US00817YAM03 12.46 Nov 15, 2042 4.13
ALLY FINANCIAL INC Corporates Fixed Income 21567.93 0.06 US36186CBY84 6.15 Nov 01, 2031 8.0
FISERV INC Corporates Fixed Income 21552.06 0.06 US337738AV08 14.29 Jul 01, 2049 4.4
VIACOM INC (NEW) Corporates Fixed Income 21437.52 0.06 US92553PAP71 11.83 Mar 15, 2043 4.38
WRKCO INC Corporates Fixed Income 21427.8 0.06 US92940PAG90 8.44 Jun 15, 2033 3.0
MARATHON PETROLEUM CORP Corporates Fixed Income 21394.2 0.06 US56585AAF93 10.72 Mar 01, 2041 6.5
WILLIS NORTH AMERICA INC Corporates Fixed Income 21315.37 0.06 US970648AG61 4.72 Sep 15, 2028 4.5
CITIGROUP INC Corporates Fixed Income 21316.65 0.06 US172967HA25 11.59 Sep 13, 2043 6.67
WESTPAC BANKING CORP Corporates Fixed Income 21308.32 0.06 US961214EY50 12.72 Nov 18, 2041 3.13
SEMPRA ENERGY Corporates Fixed Income 21297.4 0.06 US816851BJ72 14.36 Feb 01, 2048 4.0
BIOGEN INC Corporates Fixed Income 21271.77 0.06 US09062XAH61 6.32 May 01, 2030 2.25
FOX CORP Corporates Fixed Income 21244.66 0.06 US35137LAK17 13.17 Jan 25, 2049 5.58
NORTHROP GRUMMAN CORP Corporates Fixed Income 21203.77 0.06 US666807BU55 14.26 May 01, 2050 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 21124.75 0.06 US68902VAK35 6.14 Feb 15, 2030 2.56
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 21092.34 0.06 US22822VAX91 12.72 Apr 01, 2041 2.9
GLP CAPITAL LP Corporates Fixed Income 21046.1 0.06 US361841AK54 4.3 Jun 01, 2028 5.75
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 21005.75 0.06 US02344AAA60 7.05 May 25, 2031 2.69
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20816.31 0.06 US620076BU23 7.03 May 24, 2031 2.75
MOLSON COORS BREWING CO Corporates Fixed Income 20805.59 0.06 US60871RAH30 13.57 Jul 15, 2046 4.2
FIFTH THIRD BANCORP Corporates Fixed Income 20652.53 0.06 US316773DJ68 3.76 Oct 27, 2028 6.36
DOLLAR GENERAL CORPORATION Corporates Fixed Income 20610.33 0.06 US256677AG02 5.96 Apr 03, 2030 3.5
HP INC Corporates Fixed Income 20604.58 0.06 US428236BR31 11.22 Sep 15, 2041 6.0
AES CORPORATION (THE) Corporates Fixed Income 20501.15 0.06 US00130HCG83 6.87 Jan 15, 2031 2.45
NXP BV Corporates Fixed Income 20494.74 0.06 US62954HAZ10 2.91 Jun 18, 2026 3.88
MOODYS CORPORATION Corporates Fixed Income 20487.57 0.06 US615369AW51 7.5 Aug 19, 2031 2.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 20480.88 0.06 US071813CS61 7.66 Feb 01, 2032 2.54
STARBUCKS CORPORATION Corporates Fixed Income 20464.83 0.06 US855244BC24 7.58 Feb 14, 2032 3.0
KROGER CO Corporates Fixed Income 20444.69 0.06 US501044DG38 13.75 Feb 01, 2047 4.45
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 20323.89 0.06 US11133TAE38 7.01 May 01, 2031 2.6
VONTIER CORP Corporates Fixed Income 20271.55 0.06 US928881AF82 6.8 Apr 01, 2031 2.95
LOWES COMPANIES INC Corporates Fixed Income 20215.26 0.06 US548661EN31 15.87 Sep 15, 2062 5.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 20154.5 0.06 US00846UAN19 7.07 Mar 12, 2031 2.3
WEYERHAEUSER COMPANY Corporates Fixed Income 20137.15 0.06 US962166BX19 5.61 Nov 15, 2029 4.0
MYLAN INC Corporates Fixed Income 20094.29 0.06 US628530BJ54 12.09 Apr 15, 2048 5.2
KRAFT HEINZ FOODS CO Corporates Fixed Income 19935.34 0.06 US50076QAN60 10.51 Feb 09, 2040 6.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 19936.05 0.06 US03027XBD12 15.64 Jun 15, 2050 3.1
AMPHENOL CORPORATION Corporates Fixed Income 19926.95 0.06 US032095AL53 7.51 Sep 15, 2031 2.2
NASDAQ INC Corporates Fixed Income 19916.12 0.06 US63111XAD30 7.1 Jan 15, 2031 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 19891.04 0.06 US65339KCQ13 14.85 Feb 28, 2053 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 19861.24 0.06 US10112RBD52 6.68 Jan 30, 2031 3.25
CSX CORP Corporates Fixed Income 19719.39 0.06 US126408HT35 17.46 May 15, 2051 2.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 19683.46 0.06 US292480AM22 5.54 Sep 15, 2029 4.15
NUTRIEN LTD Corporates Fixed Income 19592.51 0.06 US67077MAW82 6.19 May 13, 2030 2.95
SYNCHRONY FINANCIAL Corporates Fixed Income 19546.33 0.06 US87165BAR42 7.2 Oct 28, 2031 2.88
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 19465.75 0.06 US42250PAA12 5.96 Jan 15, 2030 3.0
APTIV PLC Corporates Fixed Income 19320.53 0.06 US03835VAJ52 15.84 Dec 01, 2051 3.1
GLP CAPITAL LP Corporates Fixed Income 19269.96 0.06 US361841AL38 4.84 Jan 15, 2029 5.3
CLOROX COMPANY Corporates Fixed Income 19154.69 0.06 US189054AX72 6.47 May 15, 2030 1.8
BLOCK FINANCIAL LLC Corporates Fixed Income 19064.85 0.06 US093662AJ37 4.84 Jul 15, 2028 2.5
STARBUCKS CORPORATION Corporates Fixed Income 19004.92 0.06 US855244AU31 14.65 Aug 15, 2049 4.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 18949.76 0.06 US893526DJ90 10.57 Jun 01, 2040 6.1
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 18935.52 0.06 US277432AW04 4.82 Dec 01, 2028 4.5
PERKINELMER INC Corporates Fixed Income 18903.41 0.06 US714046AM14 5.08 Sep 15, 2028 1.9
GLOBAL PAYMENTS INC Corporates Fixed Income 18890.74 0.06 US37940XAC65 14.12 Aug 15, 2049 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 18879.73 0.06 US694308KH99 12.93 Jan 15, 2053 6.75
OMNICOM GROUP INC Corporates Fixed Income 18828.05 0.06 US681919BD76 7.27 Aug 01, 2031 2.6
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 18780.84 0.06 US35671DBC83 11.74 Mar 15, 2043 5.45
STRYKER CORPORATION Corporates Fixed Income 18723.4 0.06 US863667AJ04 13.58 Mar 15, 2046 4.63
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 18643.44 0.05 US681936BN99 8.05 Apr 15, 2033 3.25
BOARDWALK PIPELINES LP Corporates Fixed Income 18640.38 0.05 US096630AE83 2.7 Jun 01, 2026 5.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 18450.1 0.05 US015271AS81 14.59 Feb 01, 2050 4.0
DELL INTERNATIONAL LLC Corporates Fixed Income 18397.79 0.05 US24703TAK25 11.14 Jul 15, 2046 8.35
DEVON ENERGY CORPORATION Corporates Fixed Income 18324.01 0.05 US25179MBF95 4.4 Jan 15, 2030 4.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 18263.25 0.05 US15089QAR56 1.2 Jul 05, 2024 5.9
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18220.09 0.05 US534187BJ76 5.94 Jan 15, 2030 3.05
TELUS CORPORATION Corporates Fixed Income 18215.0 0.05 US87971MBH51 13.98 Nov 16, 2048 4.6
CF INDUSTRIES INC Corporates Fixed Income 18122.82 0.05 US12527GAE35 12.01 Mar 15, 2044 5.38
CONSTELLATION BRANDS INC Corporates Fixed Income 18104.78 0.05 US21036PBL13 7.17 May 09, 2032 4.75
LENNAR CORPORATION Corporates Fixed Income 18081.71 0.05 US526057CD41 3.91 Nov 29, 2027 4.75
EATON CORPORATION Corporates Fixed Income 17955.41 0.05 US278062AG90 4.05 Sep 15, 2027 3.1
AUTOZONE INC Corporates Fixed Income 17934.93 0.05 US053332BB79 7.4 Aug 01, 2032 4.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 17888.29 0.05 US573284AX46 16.28 Jul 15, 2051 3.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 17793.22 0.05 US874054AF63 1.91 Apr 14, 2025 3.55
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 17746.65 0.05 US50249AAK97 16.34 Oct 01, 2060 3.8
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 17743.13 0.05 US03073EAR62 6.23 May 15, 2030 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 17730.57 0.05 US21036PBG28 15.18 May 01, 2050 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 17673.01 0.05 US960386AM29 4.67 Sep 15, 2028 4.95
CAMPBELL SOUP COMPANY Corporates Fixed Income 17664.77 0.05 US134429BG35 4.35 Mar 15, 2028 4.15
HALLIBURTON COMPANY Corporates Fixed Income 17650.9 0.05 US406216BA89 11.77 Nov 15, 2041 4.5
WESTLAKE CHEMICAL CORP Corporates Fixed Income 17630.53 0.05 US960413AS12 12.85 Aug 15, 2046 5.0
MARATHON OIL CORP Corporates Fixed Income 17619.32 0.05 US565849AP16 3.77 Jul 15, 2027 4.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 17570.81 0.05 US929160AZ21 6.13 Jun 01, 2030 3.5
NASDAQ INC Corporates Fixed Income 17536.88 0.05 US63111XAB73 15.43 Apr 28, 2050 3.25
AETNA INC Corporates Fixed Income 17475.49 0.05 US00817YAZ16 14.29 Aug 15, 2047 3.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 17332.94 0.05 US701094AP92 14.96 Jun 14, 2049 4.0
WEYERHAEUSER COMPANY Corporates Fixed Income 17278.16 0.05 US962166BR41 6.77 Mar 15, 2032 7.38
WASTE CONNECTIONS INC Corporates Fixed Income 17127.23 0.05 US94106BAE11 7.67 Jun 01, 2032 3.2
CONTINENTAL RESOURCES INC Corporates Fixed Income 17121.3 0.05 US212015AS02 4.2 Jan 15, 2028 4.38
HALLIBURTON COMPANY Corporates Fixed Income 16991.87 0.05 US406216BL45 6.1 Mar 01, 2030 2.92
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 16652.69 0.05 US694308JJ74 14.88 Aug 01, 2050 3.5
FS KKR CAPITAL CORP Corporates Fixed Income 16628.28 0.05 US302635AK33 4.89 Oct 12, 2028 3.13
EDISON INTERNATIONAL Corporates Fixed Income 16622.94 0.05 US281020AW79 5.19 Nov 15, 2029 6.95
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 16587.2 0.05 US24703DBG51 15.19 Dec 15, 2051 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 16477.19 0.05 US161175BV50 14.13 Apr 01, 2051 3.7
BIOGEN INC Corporates Fixed Income 16384.85 0.05 US09062XAK90 16.08 Feb 15, 2051 3.25
SYSCO CORPORATION Corporates Fixed Income 16360.59 0.05 US871829BL07 5.52 Apr 01, 2030 5.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 16317.78 0.05 US025537AW19 7.16 Nov 01, 2032 5.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 16203.72 0.05 US842587DL81 7.09 Oct 15, 2032 5.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 16195.64 0.05 US13645RAX26 16.94 Sep 15, 2115 6.13
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 16172.55 0.05 US72650RBH49 12.15 Feb 15, 2045 4.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 16120.07 0.05 US636180BR19 6.85 Mar 01, 2031 2.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 16086.1 0.05 US42824CAY57 11.75 Oct 15, 2045 6.35
MOODYS CORPORATION Corporates Fixed Income 16078.8 0.05 US615369AY18 16.03 Feb 25, 2052 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 16069.33 0.05 US161175BY99 15.24 Apr 01, 2061 3.85
TD SYNNEX CORP Corporates Fixed Income 15990.49 0.05 US87162WAK62 7.26 Aug 09, 2031 2.65
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 15900.85 0.05 US416515BE33 5.7 Aug 19, 2029 2.8
KYNDRYL HOLDINGS INC Corporates Fixed Income 15898.51 0.05 US50155QAJ94 3.33 Oct 15, 2026 2.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15867.19 0.05 US609207BB05 7.66 Mar 17, 2032 3.0
AETNA INC Corporates Fixed Income 15806.4 0.05 US00817YAF51 8.95 Jun 15, 2036 6.63
ARROW ELECTRONICS INC Corporates Fixed Income 15785.46 0.05 US04273WAC55 7.57 Feb 15, 2032 2.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15775.76 0.05 US16412XAL91 12.74 Dec 31, 2039 2.74
WEC ENERGY GROUP INC Corporates Fixed Income 15764.63 0.05 US92939UAG13 5.22 Dec 15, 2028 2.2
EMERA US FINANCE LP Corporates Fixed Income 15730.34 0.05 US29103DAM83 12.65 Jun 15, 2046 4.75
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 15711.45 0.05 US136385AL51 9.86 Mar 15, 2038 6.25
KROGER CO Corporates Fixed Income 15690.56 0.05 US501044DN88 15.04 Jan 15, 2050 3.95
BEST BUY CO INC Corporates Fixed Income 15654.59 0.05 US08652BAB53 6.73 Oct 01, 2030 1.95
ORANGE SA Corporates Fixed Income 15590.65 0.05 US35177PAX50 11.74 Jan 13, 2042 5.38
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 15580.36 0.05 US210385AC48 7.49 Mar 01, 2033 5.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 15540.49 0.05 US11120VAL71 7.32 Aug 16, 2031 2.5
J M SMUCKER CO Corporates Fixed Income 15513.84 0.05 US832696AU25 7.93 Mar 15, 2032 2.13
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 15496.41 0.05 US47837RAD26 7.57 Sep 16, 2031 2.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15378.23 0.05 US609207AY17 8.41 Oct 15, 2032 1.88
EXELON CORPORATION Corporates Fixed Income 15345.22 0.05 US30161NBL47 14.54 Mar 15, 2053 5.6
SONOCO PRODUCTS COMPANY Corporates Fixed Income 15290.05 0.04 US835495AP77 7.57 Feb 01, 2032 2.85
OVINTIV INC Corporates Fixed Income 15242.66 0.04 US292505AD65 8.05 Aug 15, 2034 6.5
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 15071.32 0.04 US03939AAA51 15.23 Jun 30, 2050 3.63
TARGA RESOURCES CORP Corporates Fixed Income 15056.43 0.04 US87612KAC62 13.16 Jul 01, 2052 6.25
EXELON GENERATION CO LLC Corporates Fixed Income 15044.94 0.04 US30161MAN39 11.42 Jun 15, 2042 5.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 15001.49 0.04 US29379VBZ58 17.26 Jan 31, 2060 3.95
CONAGRA BRANDS INC Corporates Fixed Income 15001.52 0.04 US205887CE05 13.31 Nov 01, 2048 5.4
AON PLC Corporates Fixed Income 14998.93 0.04 US00185AAH77 12.85 May 15, 2045 4.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 14960.52 0.04 US460690BT64 7.01 Mar 01, 2031 2.4
AEP TEXAS INC Corporates Fixed Income 14939.77 0.04 US00108WAQ33 14.41 May 15, 2052 5.25
MARKEL CORPORATION Corporates Fixed Income 14871.31 0.04 US570535AX23 15.96 May 07, 2052 3.45
DOMINION ENERGY INC Corporates Fixed Income 14857.47 0.04 US25746UDK25 12.45 Apr 15, 2041 3.3
CONSTELLATION BRANDS INC Corporates Fixed Income 14832.37 0.04 US21036PBD96 13.49 Nov 15, 2048 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 14799.68 0.04 US89352HAW97 4.42 May 15, 2028 4.25
HALLIBURTON COMPANY Corporates Fixed Income 14712.24 0.04 US406216BJ98 9.1 Nov 15, 2035 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 14694.88 0.04 US413875AT20 12.63 Apr 27, 2045 5.05
ROYALTY PHARMA PLC Corporates Fixed Income 14611.64 0.04 US78081BAL71 12.24 Sep 02, 2040 3.3
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 14610.02 0.04 US09261XAG79 4.99 Sep 30, 2028 2.85
CENOVUS ENERGY INC Corporates Fixed Income 14587.43 0.04 US15135UAX72 15.36 Feb 15, 2052 3.75
DEVON ENERGY CORP Corporates Fixed Income 14585.23 0.04 US25179MAL72 11.09 Jul 15, 2041 5.6
AON CORP Corporates Fixed Income 14585.16 0.04 US03740LAE20 15.77 Feb 28, 2052 3.9
WILLIAMS COMPANIES INC Corporates Fixed Income 14574.18 0.04 US88339WAA45 15.47 Oct 15, 2051 3.5
FOX CORP Corporates Fixed Income 14512.65 0.04 US35137LAJ44 10.31 Jan 25, 2039 5.48
EQUIFAX INC Corporates Fixed Income 14504.02 0.04 US294429AT25 7.45 Sep 15, 2031 2.35
CENOVUS ENERGY INC Corporates Fixed Income 14413.1 0.04 US15135UAP49 9.67 Jun 15, 2037 5.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 14245.84 0.04 US075887BX67 13.73 Jun 06, 2047 4.67
FIFTH THIRD BANCORP Corporates Fixed Income 14007.34 0.04 US316773DG20 5.11 Jul 28, 2030 4.77
STRYKER CORPORATION Corporates Fixed Income 13906.86 0.04 US863667BA85 2.14 Jun 15, 2025 1.15
ROYALTY PHARMA PLC Corporates Fixed Income 13867.51 0.04 US78081BAM54 15.13 Sep 02, 2050 3.55
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 13823.07 0.04 US015271BB48 14.54 Apr 15, 2053 5.15
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 13805.89 0.04 US299808AJ43 16.36 Oct 15, 2052 3.13
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 13735.74 0.04 US03073EAT29 6.98 Mar 15, 2031 2.7
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 13705.92 0.04 US026874DF16 12.86 Jul 10, 2045 4.8
WASTE MANAGEMENT INC Corporates Fixed Income 13590.88 0.04 US94106LBK44 15.05 Jul 15, 2049 4.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 13568.85 0.04 US50540RAS13 12.85 Feb 01, 2045 4.7
ATHENE HOLDING LTD Corporates Fixed Income 13504.53 0.04 US04686JAD37 14.31 May 25, 2051 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 13473.53 0.04 US609207AW50 17.24 Sep 04, 2050 2.63
ACTIVISION BLIZZARD INC Corporates Fixed Income 13469.92 0.04 US00507VAQ23 17.62 Sep 15, 2050 2.5
J M SMUCKER CO Corporates Fixed Income 13396.44 0.04 US832696AP30 13.43 Mar 15, 2045 4.38
EASTMAN CHEMICAL CO Corporates Fixed Income 13370.46 0.04 US277432AP52 12.5 Oct 15, 2044 4.65
MARATHON OIL CORP Corporates Fixed Income 13314.51 0.04 US565849AM84 12.1 Jun 01, 2045 5.2
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 13238.03 0.04 US31620RAJ41 6.18 Jun 15, 2030 3.4
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 13220.21 0.04 US054561AM77 12.96 Apr 20, 2048 5.0
BOARDWALK PIPELINES LP Corporates Fixed Income 13094.51 0.04 US096630AH15 6.72 Feb 15, 2031 3.4
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 13066.55 0.04 US03073EAQ89 14.02 Dec 15, 2047 4.3
STANLEY BLACK & DECKER INC Corporates Fixed Income 13068.22 0.04 US854502AJ02 13.33 Nov 15, 2048 4.85
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 13057.35 0.04 US931427AC23 12.31 Nov 18, 2044 4.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 12876.58 0.04 US44107TAY29 5.8 Dec 15, 2029 3.38
VF CORPORATION Corporates Fixed Income 12805.79 0.04 US918204BC10 6.13 Apr 23, 2030 2.95
IDEX CORPORATION Corporates Fixed Income 12800.34 0.04 US45167RAH75 7.13 Jun 15, 2031 2.63
WHIRLPOOL CORPORATION Corporates Fixed Income 12766.59 0.04 US963320AX45 13.96 May 15, 2050 4.6
STANLEY BLACK & DECKER INC Corporates Fixed Income 12739.41 0.04 US854502AQ45 7.67 May 15, 2032 3.0
GENUINE PARTS COMPANY Corporates Fixed Income 12569.92 0.04 US372460AC93 7.6 Feb 01, 2032 2.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 12506.23 0.04 US256677AH84 14.54 Apr 03, 2050 4.13
CI FINANCIAL CORP Corporates Fixed Income 12473.34 0.04 US125491AP51 13.15 Jun 15, 2051 4.1
FORTIVE CORP Corporates Fixed Income 12335.28 0.04 US34959JAH14 13.26 Jun 15, 2046 4.3
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 12212.38 0.04 US913903AW04 6.56 Oct 15, 2030 2.65
BAT CAPITAL CORP Corporates Fixed Income 12177.84 0.04 US05526DBS36 6.98 Mar 25, 2031 2.73
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 12139.83 0.04 US21871XAL38 14.32 Apr 05, 2052 4.4
YAMANA GOLD INC Corporates Fixed Income 12120.67 0.04 US98462YAF79 7.28 Aug 15, 2031 2.63
DIAMONDBACK ENERGY INC Corporates Fixed Income 12105.44 0.04 US25278XAQ25 14.59 Mar 24, 2051 4.4
CBRE SERVICES INC Corporates Fixed Income 12099.44 0.04 US12505BAE02 6.95 Apr 01, 2031 2.5
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 12079.06 0.04 US559080AL03 13.55 Sep 15, 2046 4.25
NUTRIEN LTD Corporates Fixed Income 12067.98 0.04 US67077MAX65 14.8 May 13, 2050 3.95
AVERY DENNISON CORPORATION Corporates Fixed Income 11880.9 0.03 US053611AM12 7.8 Feb 15, 2032 2.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 11839.34 0.03 US620076BL24 4.25 Feb 23, 2028 4.6
CONTINENTAL RESOURCES INC Corporates Fixed Income 11815.57 0.03 US212015AQ46 11.63 Jun 01, 2044 4.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 11785.41 0.03 US25278XAT63 14.91 Mar 15, 2052 4.25
OTIS WORLDWIDE CORP Corporates Fixed Income 11693.21 0.03 US68902VAL18 12.32 Feb 15, 2040 3.11
AVANGRID INC Corporates Fixed Income 11676.03 0.03 US05351WAC73 1.91 Apr 15, 2025 3.2
HALLIBURTON COMPANY Corporates Fixed Income 11661.45 0.03 US406216AY74 10.05 Sep 15, 2039 7.45
ENSTAR GROUP LTD Corporates Fixed Income 11639.21 0.03 US29359UAC36 7.15 Sep 01, 2031 3.1
KANSAS CITY SOUTHERN Corporates Fixed Income 11635.67 0.03 US485170BE34 15.48 May 01, 2050 3.5
BELL CANADA INC Corporates Fixed Income 11526.13 0.03 US0778FPAF64 15.74 Mar 17, 2051 3.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 11456.72 0.03 US29379VCA98 16.55 Feb 15, 2052 3.2
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 11324.36 0.03 US29278NAN30 3.54 Jun 01, 2027 5.5
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 11312.24 0.03 US637071AK74 12.21 Dec 01, 2042 3.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 11251.28 0.03 US620076BW88 6.99 Jun 01, 2032 5.6
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11212.9 0.03 US10922NAF06 12.45 Jun 22, 2047 4.7
VALERO ENERGY CORPORATION Corporates Fixed Income 11036.34 0.03 US91913YBD13 15.36 Dec 01, 2051 3.65
EQUINIX INC Corporates Fixed Income 11001.84 0.03 US29444UBM71 16.52 Sep 15, 2051 2.95
ARCELORMITTAL Corporates Fixed Income 10858.53 0.03 US03938LAP94 9.75 Oct 15, 2039 7.0
EXELON GENERATION CO LLC Corporates Fixed Income 10854.27 0.03 US30161MAG87 10.2 Oct 01, 2039 6.25
CAMPBELL SOUP COMPANY Corporates Fixed Income 10822.16 0.03 US134429BK47 15.88 Apr 24, 2050 3.13
SYSCO CORPORATION Corporates Fixed Income 10609.05 0.03 US871829BR76 16.37 Dec 14, 2051 3.15
MARATHON OIL CORP Corporates Fixed Income 10558.84 0.03 US565849AE68 9.17 Oct 01, 2037 6.6
WASTE CONNECTIONS INC Corporates Fixed Income 10535.04 0.03 US94106BAD38 16.97 Jan 15, 2052 2.95
ELECTRONIC ARTS INC Corporates Fixed Income 10408.05 0.03 US285512AF68 16.67 Feb 15, 2051 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 10388.76 0.03 US50155QAM24 11.21 Oct 15, 2041 4.1
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 10366.47 0.03 US775109CB51 3.65 Mar 15, 2027 3.2
NXP BV Corporates Fixed Income 10222.85 0.03 US62954HAN89 15.82 Nov 30, 2051 3.25
FMC CORPORATION Corporates Fixed Income 10175.41 0.03 US302491AU91 5.59 Oct 01, 2029 3.45
JACKSON FINANCIAL INC Corporates Fixed Income 10162.9 0.03 US46817MAN74 13.96 Nov 23, 2051 4.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 10088.34 0.03 US17136MAB81 15.02 Jun 15, 2052 5.0
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 10035.35 0.03 US75886FAF45 16.77 Sep 15, 2050 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 10033.03 0.03 US744573AU04 7.49 Nov 15, 2031 2.45
MICRON TECHNOLOGY INC Corporates Fixed Income 10014.79 0.03 US595112BU64 14.99 Nov 01, 2051 3.48
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 10009.83 0.03 US460690BQ26 13.2 Oct 01, 2048 5.4
EQUITABLE HOLDINGS INC Corporates Fixed Income 9931.85 0.03 US29452EAC57 7.38 Jan 11, 2033 5.59
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 9904.48 0.03 US49338LAF04 5.75 Oct 30, 2029 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 9896.98 0.03 US29670GAG73 14.23 May 01, 2052 5.3
BAXTER INTERNATIONAL INC Corporates Fixed Income 9875.97 0.03 US071813CV90 15.9 Dec 01, 2051 3.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9857.87 0.03 US31620MBY12 7.23 Jul 15, 2032 5.1
WRKCO INC Corporates Fixed Income 9846.56 0.03 US92940PAD69 5.05 Mar 15, 2029 4.9
MOLSON COORS BREWING CO Corporates Fixed Income 9620.63 0.03 US60871RAD26 11.74 May 01, 2042 5.0
WELLTOWER INC Corporates Fixed Income 9583.06 0.03 US95040QAF19 13.45 Sep 01, 2048 4.95
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 9514.73 0.03 US101137AZ01 2.07 Jun 01, 2025 1.9
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 9442.55 0.03 US72650RBA95 11.2 Jun 01, 2042 5.15
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 9380.95 0.03 US500472AE51 11.91 Mar 15, 2042 5.0
MARKEL CORPORATION Corporates Fixed Income 9381.54 0.03 US570535AQ71 12.78 Apr 05, 2046 5.0
NOV INC Corporates Fixed Income 9158.59 0.03 US637071AM31 5.73 Dec 01, 2029 3.6
SMITH & NEPHEW PLC Corporates Fixed Income 9024.6 0.03 US83192PAA66 6.74 Oct 14, 2030 2.03
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 8850.4 0.03 US579780AS64 7.13 Feb 15, 2031 1.85
APTIV PLC Corporates Fixed Income 8831.56 0.03 US00217GAC78 14.87 May 01, 2052 4.15
APTIV PLC Corporates Fixed Income 8748.91 0.03 US00217GAB95 7.53 Mar 01, 2032 3.25
FMC CORPORATION Corporates Fixed Income 8553.5 0.03 US302491AV74 13.88 Oct 01, 2049 4.5
AUTONATION INC Corporates Fixed Income 8550.71 0.03 US05329RAA14 7.32 Mar 01, 2032 3.85
BROWN & BROWN INC Corporates Fixed Income 8546.86 0.03 US115236AF88 14.21 Mar 17, 2052 4.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 8508.32 0.03 US50155QAK67 4.98 Oct 15, 2028 2.7
CARDINAL HEALTH INC Corporates Fixed Income 8453.43 0.02 US14149YBM93 13.6 Jun 15, 2047 4.37
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 8284.08 0.02 US313747AV99 12.51 Dec 01, 2044 4.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 8272.61 0.02 US075887CK38 15.31 May 20, 2050 3.79
BROWN & BROWN INC Corporates Fixed Income 8045.2 0.02 US115236AC57 7.06 Mar 15, 2031 2.38
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 8019.07 0.02 US459506AE19 13.26 Jun 01, 2047 4.38
FLOWSERVE CORPORATION Corporates Fixed Income 8003.3 0.02 US34355JAB44 7.51 Jan 15, 2032 2.8
FLEX LTD Corporates Fixed Income 7861.11 0.02 US33938XAA37 5.18 Jun 15, 2029 4.88
BIOGEN INC Corporates Fixed Income 7796.32 0.02 US09062XAG88 15.74 May 01, 2050 3.15
LINCOLN NATIONAL CORP Corporates Fixed Income 7668.56 0.02 US534187BA67 10.13 Jun 15, 2040 7.0
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 7643.05 0.02 US680223AL88 15.07 Jun 11, 2051 3.85
EBAY INC Corporates Fixed Income 7628.58 0.02 US278642AZ62 15.38 May 10, 2051 3.65
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 7623.64 0.02 US416515BF08 15.24 Aug 19, 2049 3.6
VERISK ANALYTICS INC Corporates Fixed Income 7468.46 0.02 US92345YAG17 15.03 May 15, 2050 3.63
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 7434.08 0.02 US62954HAU23 12.44 May 11, 2041 3.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 7277.53 0.02 US29670GAE26 15.37 Apr 15, 2050 3.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7040.16 0.02 US31620MBU99 12.6 Mar 01, 2041 3.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 7006.69 0.02 US695156AW92 16.31 Oct 01, 2051 3.05
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 6890.07 0.02 US120568BC39 7.01 May 14, 2031 2.75
ATHENE HOLDING LTD Corporates Fixed Income 6768.79 0.02 US04686JAC53 6.59 Jan 15, 2031 3.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 6751.2 0.02 US98956PAV40 7.46 Nov 24, 2031 2.6
CORNING INC Corporates Fixed Income 6627.48 0.02 US219350BQ76 17.02 Nov 15, 2079 5.45
WASTE CONNECTIONS INC Corporates Fixed Income 6607.66 0.02 US94106BAC54 7.74 Jan 15, 2032 2.2
GATX CORPORATION Corporates Fixed Income 6577.28 0.02 US361448BH55 15.83 Jun 01, 2051 3.1
CAMPBELL SOUP COMPANY Corporates Fixed Income 6567.23 0.02 US134429BH18 13.98 Mar 15, 2048 4.8
KELLOGG COMPANY Corporates Fixed Income 6550.73 0.02 US487836BQ08 13.44 Apr 01, 2046 4.5
VICI PROPERTIES LP Corporates Fixed Income 6484.93 0.02 US925650AE39 13.31 May 15, 2052 5.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 6424.53 0.02 US776743AL02 7.16 Feb 15, 2031 1.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 6322.56 0.02 US929160AV17 13.75 Jun 15, 2047 4.5
LEAR CORPORATION Corporates Fixed Income 6301.97 0.02 US521865AZ81 13.05 May 15, 2049 5.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6254.31 0.02 US101137BA41 6.32 Jun 01, 2030 2.65
VERISIGN INC Corporates Fixed Income 5907.59 0.02 US92343EAM49 7.11 Jun 15, 2031 2.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5667.99 0.02 US75886FAE79 6.82 Sep 15, 2030 1.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 5256.52 0.02 US970648AK73 14.71 Sep 15, 2049 3.88
GENERAL MILLS INC Corporates Fixed Income 5154.59 0.02 US370334CP78 16.83 Feb 01, 2051 3.0
THOMSON REUTERS CORP Corporates Fixed Income 5121.77 0.02 US884903BH70 10.51 Apr 15, 2040 5.85
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4251.09 0.01 US459506AL51 13.33 Sep 26, 2048 5.0
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3917.28 0.01 US913903BA74 7.56 Jan 15, 2032 2.65
DICKS SPORTING GOODS INC. Corporates Fixed Income 3598.0 0.01 US253393AG77 14.39 Jan 15, 2052 4.1
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 3327.95 0.01 US416518AD08 16.83 Sep 15, 2051 2.9
USD CASH Cash and/or Derivatives Cash -494638.19 -1.45 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
discord
facebook
instagram
instagram

Company

Home Features Pricing Sign Up About Careers Refer a Friend and get Cash

Platform

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

Legal

Privacy Policy Terms of Use Contact Legal Notice