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 09, 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 | 1130325.06 | 2.67 | US0669224778 | 0.07 | nan | 4.34 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 212276.34 | 0.5 | US345397D674 | 6.31 | Nov 07, 2033 | 7.12 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 207564.28 | 0.49 | US05946KAL52 | 2.14 | Sep 14, 2028 | 6.14 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 189443.16 | 0.45 | US00774MBE49 | 4.49 | Sep 30, 2030 | 6.15 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 181863.65 | 0.43 | US65535HAX70 | 5.53 | Jul 14, 2031 | 2.61 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 162169.93 | 0.38 | US25160PAN78 | 1.08 | Jul 13, 2027 | 7.15 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 151871.85 | 0.36 | US404280AG49 | 7.87 | May 02, 2036 | 6.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 144076.42 | 0.34 | US37045XDE31 | 5.13 | Jan 08, 2031 | 2.35 |
ORACLE CORPORATION | Corporates | Fixed Income | 138905.96 | 0.33 | US68389XCE31 | 5.25 | Mar 25, 2031 | 2.88 |
CIGNA GROUP | Corporates | Fixed Income | 136973.14 | 0.32 | US125523AH38 | 3.07 | Oct 15, 2028 | 4.38 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 132228.06 | 0.31 | US37045XDD57 | 0.64 | Jan 08, 2026 | 1.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 130578.95 | 0.31 | US03027XAW02 | 3.8 | Aug 15, 2029 | 3.8 |
AMGEN INC | Corporates | Fixed Income | 130330.73 | 0.31 | US031162CT53 | 1.71 | Feb 21, 2027 | 2.2 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 124456.86 | 0.29 | US92343VGJ70 | 5.29 | Mar 21, 2031 | 2.55 |
CENTENE CORPORATION | Corporates | Fixed Income | 122551.85 | 0.29 | US15135BAT89 | 3.4 | Dec 15, 2029 | 4.63 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 120849.46 | 0.29 | US36267VAF04 | 2.22 | Nov 15, 2027 | 5.65 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 120691.83 | 0.29 | US94974BGL80 | 2.05 | Jul 22, 2027 | 4.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 120565.69 | 0.29 | US65339KBR05 | 4.63 | Jun 01, 2030 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 117956.78 | 0.28 | US38141GFD16 | 8.42 | Oct 01, 2037 | 6.75 |
AT&T INC | Corporates | Fixed Income | 115728.82 | 0.27 | US00206RKJ04 | 14.82 | Sep 15, 2053 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 115588.74 | 0.27 | US913017CY37 | 3.1 | Nov 16, 2028 | 4.13 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 114754.43 | 0.27 | US92343VFX73 | 5.1 | Oct 30, 2030 | 1.68 |
BROADCOM INC 144A | Corporates | Fixed Income | 114536.3 | 0.27 | US11135FBH38 | 5.22 | Feb 15, 2031 | 2.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 112505.06 | 0.27 | US22822VAK70 | 2.53 | Feb 15, 2028 | 3.8 |
AT&T INC | Corporates | Fixed Income | 112268.01 | 0.27 | US00206RJY99 | 5.37 | Jun 01, 2031 | 2.75 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 107297.98 | 0.25 | US345370CA64 | 4.88 | Jul 16, 2031 | 7.45 |
BOEING CO | Corporates | Fixed Income | 105492.39 | 0.25 | US097023CU76 | 1.78 | May 01, 2027 | 5.04 |
AT&T INC | Corporates | Fixed Income | 101979.61 | 0.24 | US00206RLV23 | 15.54 | Sep 15, 2059 | 3.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 100586.54 | 0.24 | US87264ABF12 | 4.37 | Apr 15, 2030 | 3.88 |
BOEING CO | Corporates | Fixed Income | 100436.82 | 0.24 | US097023CY98 | 4.27 | May 01, 2030 | 5.15 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 100267.34 | 0.24 | US24703TAN63 | 5.66 | Apr 01, 2032 | 5.3 |
AT&T INC | Corporates | Fixed Income | 100115.3 | 0.24 | US00206RCP55 | 7.63 | May 15, 2035 | 4.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 100114.04 | 0.24 | US11135FBP53 | 8.45 | Nov 15, 2035 | 3.14 |
CITIGROUP INC | Corporates | Fixed Income | 99360.04 | 0.23 | US172967KU42 | 2.94 | Jul 25, 2028 | 4.13 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 97991.7 | 0.23 | US666807BN13 | 2.47 | Jan 15, 2028 | 3.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 97986.19 | 0.23 | US50077LAB27 | 12.14 | Jun 01, 2046 | 4.38 |
AT&T INC | Corporates | Fixed Income | 96740.52 | 0.23 | US00206RJX17 | 1.95 | Jun 01, 2027 | 2.3 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 95395.93 | 0.23 | US852060AD48 | 3.03 | Nov 15, 2028 | 6.88 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 94316.88 | 0.22 | US571903BJ14 | 2.22 | Oct 15, 2027 | 5.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 94295.15 | 0.22 | US68389XCB91 | 15.09 | Mar 25, 2061 | 4.1 |
BROADCOM INC 144A | Corporates | Fixed Income | 93166.04 | 0.22 | US11135FBK66 | 6.73 | Apr 15, 2033 | 3.42 |
AMGEN INC | Corporates | Fixed Income | 92583.27 | 0.22 | US031162CF59 | 13.23 | Jun 15, 2051 | 4.66 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 92485.8 | 0.22 | US25156PAC77 | 4.08 | Jun 15, 2030 | 8.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 92362.4 | 0.22 | US37940XAE22 | 0.79 | Mar 01, 2026 | 1.2 |
CVS HEALTH CORP | Corporates | Fixed Income | 92083.24 | 0.22 | US126650CZ11 | 12.17 | Mar 25, 2048 | 5.05 |
AMGEN INC | Corporates | Fixed Income | 91558.34 | 0.22 | US031162CW82 | 5.27 | Feb 25, 2031 | 2.3 |
JBS USA LUX SA | Corporates | Fixed Income | 91032.4 | 0.22 | US46590XAP15 | 6.05 | May 15, 2032 | 3.0 |
AMGEN INC | Corporates | Fixed Income | 90920.95 | 0.21 | US031162DR88 | 6.23 | Mar 02, 2033 | 5.25 |
DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 89914.0 | 0.21 | US254709AM01 | 1.57 | Feb 09, 2027 | 4.1 |
CVS HEALTH CORP | Corporates | Fixed Income | 89264.93 | 0.21 | US126650CY46 | 9.14 | Mar 25, 2038 | 4.78 |
CVS HEALTH CORP | Corporates | Fixed Income | 89238.33 | 0.21 | US126650CX62 | 2.59 | Mar 25, 2028 | 4.3 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 88733.89 | 0.21 | US80282KBJ43 | 3.16 | Jan 09, 2030 | 6.17 |
KINDER MORGAN INC | Corporates | Fixed Income | 88649.84 | 0.21 | US49456BAF85 | 0.06 | Jun 01, 2025 | 4.3 |
DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 87511.26 | 0.21 | US24703DBJ90 | 2.45 | Feb 01, 2028 | 5.25 |
INTEL CORPORATION | Corporates | Fixed Income | 87329.06 | 0.21 | US458140BW93 | 14.45 | Aug 12, 2051 | 3.05 |
INTEL CORPORATION | Corporates | Fixed Income | 86707.33 | 0.21 | US458140BG44 | 12.79 | Dec 08, 2047 | 3.73 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 86250.68 | 0.2 | US37045XDR44 | 1.72 | Feb 26, 2027 | 2.35 |
BAT CAPITAL CORP | Corporates | Fixed Income | 85982.45 | 0.2 | US054989AA67 | 4.32 | Aug 02, 2030 | 6.34 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 84812.52 | 0.2 | US776743AN67 | 2.26 | Sep 15, 2027 | 1.4 |
DOMINION ENERGY INC | Corporates | Fixed Income | 84259.42 | 0.2 | US25746UDG13 | 4.39 | Apr 01, 2030 | 3.38 |
T-MOBILE USA INC | Corporates | Fixed Income | 83987.65 | 0.2 | US87264ABD63 | 1.78 | Apr 15, 2027 | 3.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 83946.28 | 0.2 | US87264ACB98 | 5.21 | Feb 15, 2031 | 2.55 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 83813.99 | 0.2 | US67103HAH03 | 3.59 | Jun 01, 2029 | 3.9 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 83208.55 | 0.2 | US55903VBE20 | 11.37 | Mar 15, 2052 | 5.14 |
KROGER CO | Corporates | Fixed Income | 82765.73 | 0.2 | US501044DE89 | 1.37 | Oct 15, 2026 | 2.65 |
DUKE ENERGY CORP | Corporates | Fixed Income | 81072.49 | 0.19 | US26441CBH79 | 4.6 | Jun 01, 2030 | 2.45 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 81073.86 | 0.19 | US25470DAR08 | 2.63 | Mar 20, 2028 | 3.95 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 80472.31 | 0.19 | US92343VGB45 | 14.4 | Mar 22, 2051 | 3.55 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 80415.98 | 0.19 | US879385AD49 | 4.36 | Sep 15, 2030 | 8.25 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 80023.29 | 0.19 | US785592AX43 | 4.21 | May 15, 2030 | 4.5 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 79101.45 | 0.19 | US29278NAR44 | 12.31 | May 15, 2050 | 5.0 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 78466.49 | 0.19 | US00914AAQ58 | 3.12 | Sep 01, 2028 | 2.1 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 78390.83 | 0.19 | US14040HCE36 | 1.89 | May 11, 2027 | 3.65 |
HCA INC | Corporates | Fixed Income | 78109.48 | 0.18 | US404119CH01 | 1.75 | Mar 15, 2027 | 3.13 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 77957.46 | 0.18 | US30040WAQ15 | 1.71 | Mar 01, 2027 | 2.9 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 77860.11 | 0.18 | US842587DS35 | 3.34 | Mar 15, 2029 | 5.5 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 77249.19 | 0.18 | US00914AAR32 | 1.61 | Jan 15, 2027 | 2.2 |
ONEOK INC | Corporates | Fixed Income | 77172.96 | 0.18 | US682680BL63 | 6.38 | Sep 01, 2033 | 6.05 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 77029.39 | 0.18 | US58013MFQ24 | 4.52 | Jul 01, 2030 | 3.6 |
AT&T INC | Corporates | Fixed Income | 76799.96 | 0.18 | US00206RDJ86 | 12.68 | Mar 09, 2048 | 4.5 |
AT&T INC | Corporates | Fixed Income | 76245.19 | 0.18 | US00206RLJ94 | 15.12 | Sep 15, 2055 | 3.55 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 76067.53 | 0.18 | US80282KBB17 | 0.06 | Jun 02, 2025 | 3.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 75965.21 | 0.18 | US92343VER15 | 3.08 | Sep 21, 2028 | 4.33 |
T-MOBILE USA INC | Corporates | Fixed Income | 75449.69 | 0.18 | US87264ADS15 | 5.77 | May 15, 2032 | 5.13 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 75280.71 | 0.18 | US11134LAH24 | 1.5 | Jan 15, 2027 | 3.88 |
HCA INC | Corporates | Fixed Income | 75169.27 | 0.18 | US404119CU12 | 6.86 | Apr 01, 2034 | 5.6 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 74937.68 | 0.18 | US04316JAM18 | 5.54 | Feb 15, 2032 | 5.0 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 74832.78 | 0.18 | US111021AE12 | 4.34 | Dec 15, 2030 | 9.63 |
CITIGROUP INC | Corporates | Fixed Income | 74729.91 | 0.18 | US172967KA87 | 2.23 | Sep 29, 2027 | 4.45 |
SYNOPSYS INC | Corporates | Fixed Income | 74713.0 | 0.18 | US871607AE70 | 7.56 | Apr 01, 2035 | 5.15 |
TYSON FOODS INC | Corporates | Fixed Income | 74295.37 | 0.18 | US902494BK88 | 3.37 | Mar 01, 2029 | 4.35 |
BOEING CO | Corporates | Fixed Income | 73979.4 | 0.17 | US097023DG73 | 0.71 | Feb 04, 2026 | 2.2 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 73661.42 | 0.17 | US29278NAN30 | 1.73 | Jun 01, 2027 | 5.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 73502.95 | 0.17 | US68389XBW48 | 10.68 | Apr 01, 2040 | 3.6 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 73339.58 | 0.17 | US036752AR45 | 0.82 | Mar 15, 2026 | 1.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 72080.71 | 0.17 | US92343VGN82 | 6.13 | Mar 15, 2032 | 2.36 |
FISERV INC | Corporates | Fixed Income | 71994.57 | 0.17 | US337738AU25 | 3.72 | Jul 01, 2029 | 3.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 71948.54 | 0.17 | US49271VAN01 | 5.33 | Mar 15, 2031 | 2.25 |
ARCELORMITTAL SA | Corporates | Fixed Income | 71894.13 | 0.17 | US03938LBC72 | 3.74 | Jul 16, 2029 | 4.25 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 71784.18 | 0.17 | US855244AV14 | 1.76 | Mar 12, 2027 | 2.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 71622.55 | 0.17 | US68389XCA19 | 13.76 | Mar 25, 2051 | 3.95 |
AON PLC | Corporates | Fixed Income | 70952.36 | 0.17 | US00185AAK07 | 0.48 | Dec 15, 2025 | 3.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 70908.22 | 0.17 | US03027XAK63 | 1.33 | Oct 15, 2026 | 3.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 70200.84 | 0.17 | US92343VFW90 | 16.19 | Oct 30, 2056 | 2.99 |
BOEING CO | Corporates | Fixed Income | 69900.23 | 0.17 | US097023CW33 | 12.39 | May 01, 2050 | 5.8 |
HCA INC | Corporates | Fixed Income | 69797.59 | 0.17 | US404119CA57 | 4.67 | Sep 01, 2030 | 3.5 |
BROADCOM INC 144A | Corporates | Fixed Income | 69695.12 | 0.16 | US11135FBL40 | 7.42 | Apr 15, 2034 | 3.47 |
INTEL CORPORATION | Corporates | Fixed Income | 69597.51 | 0.16 | US458140BX76 | 15.61 | Aug 12, 2061 | 3.2 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 69440.96 | 0.16 | US775109CG49 | 1.74 | Mar 15, 2027 | 3.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 68986.05 | 0.16 | US68389XAE58 | 8.76 | Apr 15, 2038 | 6.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 68873.34 | 0.16 | US855244BE89 | 0.74 | Feb 15, 2026 | 4.75 |
INTEL CORPORATION | Corporates | Fixed Income | 68165.76 | 0.16 | US458140BT64 | 3.1 | Aug 12, 2028 | 1.6 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 68134.8 | 0.16 | US55903VBC63 | 5.73 | Mar 15, 2032 | 4.28 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 68068.39 | 0.16 | US666807BP60 | 13.13 | Oct 15, 2047 | 4.03 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 67951.27 | 0.16 | US04010LBA08 | 1.14 | Jul 15, 2026 | 2.15 |
DOW CHEMICAL CO | Corporates | Fixed Income | 67611.58 | 0.16 | US260543DC49 | 5.03 | Nov 15, 2030 | 2.1 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 67385.63 | 0.16 | US14448CAL81 | 5.18 | Feb 15, 2031 | 2.7 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 66766.62 | 0.16 | US25278XAN93 | 4.05 | Dec 01, 2029 | 3.5 |
ORANGE SA | Corporates | Fixed Income | 66756.88 | 0.16 | US35177PAL13 | 4.6 | Mar 01, 2031 | 8.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 66750.47 | 0.16 | US126650DV97 | 12.75 | Feb 21, 2053 | 5.63 |
ORACLE CORPORATION | Corporates | Fixed Income | 66736.31 | 0.16 | US68389XBY04 | 15.24 | Apr 01, 2060 | 3.85 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 66632.65 | 0.16 | US571903BF91 | 6.35 | Oct 15, 2032 | 3.5 |
GENERAL MOTORS CO | Corporates | Fixed Income | 66557.82 | 0.16 | US37045VAK61 | 7.61 | Apr 01, 2036 | 6.6 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 66179.29 | 0.16 | US46188BAB80 | 3.27 | Nov 15, 2028 | 2.3 |
AT&T INC | Corporates | Fixed Income | 66175.59 | 0.16 | US00206RMN97 | 14.93 | Dec 01, 2057 | 3.8 |
CVS HEALTH CORP | Corporates | Fixed Income | 65890.92 | 0.16 | US126650DT42 | 4.12 | Feb 21, 2030 | 5.13 |
CVS HEALTH CORP | Corporates | Fixed Income | 65686.07 | 0.16 | US126650CL25 | 0.19 | Jul 20, 2025 | 3.88 |
FOX CORP | Corporates | Fixed Income | 65460.03 | 0.15 | US35137LAH87 | 3.25 | Jan 25, 2029 | 4.71 |
CIGNA GROUP | Corporates | Fixed Income | 65072.97 | 0.15 | US125523CM05 | 5.31 | Mar 15, 2031 | 2.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 64766.82 | 0.15 | US92343VGT52 | 6.45 | May 09, 2033 | 5.05 |
ORACLE CORPORATION | Corporates | Fixed Income | 64619.64 | 0.15 | US68389XBV64 | 4.43 | Apr 01, 2030 | 2.95 |
DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 64439.61 | 0.15 | US25389JAR77 | 2.06 | Aug 15, 2027 | 3.7 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 64433.53 | 0.15 | US502431AM16 | 2.74 | Jun 15, 2028 | 4.4 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 64294.92 | 0.15 | US674599DD43 | 4.85 | May 01, 2031 | 7.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 64149.78 | 0.15 | US68389XBJ37 | 12.45 | Jul 15, 2046 | 4.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 64086.23 | 0.15 | US50077LAL09 | 7.64 | Jul 15, 2035 | 5.0 |
LOWES COMPANIES INC | Corporates | Fixed Income | 63914.88 | 0.15 | US548661DM66 | 0.9 | Apr 15, 2026 | 2.5 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 63876.91 | 0.15 | US573284AT34 | 2.37 | Dec 15, 2027 | 3.5 |
ENBRIDGE INC | Corporates | Fixed Income | 63599.81 | 0.15 | US29250NBA28 | 13.19 | Nov 15, 2049 | 4.0 |
KROGER CO | Corporates | Fixed Income | 63402.78 | 0.15 | US501044DQ10 | 5.26 | Jan 15, 2031 | 1.7 |
INTEL CORPORATION | Corporates | Fixed Income | 62842.07 | 0.15 | US458140BU38 | 5.7 | Aug 12, 2031 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 62563.84 | 0.15 | US824348AW63 | 1.88 | Jun 01, 2027 | 3.45 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 62484.84 | 0.15 | US87612BBN10 | 1.1 | Jan 15, 2029 | 6.88 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 62082.35 | 0.15 | US316773DL15 | 4.72 | Jan 29, 2032 | 5.63 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 62005.87 | 0.15 | US26078JAD28 | 3.04 | Nov 15, 2028 | 4.72 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 61797.85 | 0.15 | US00914AAJ16 | 0.66 | Jan 15, 2026 | 2.88 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 61647.42 | 0.15 | US205887CF79 | 2.39 | Nov 01, 2027 | 1.38 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 61489.28 | 0.15 | US92343VCK89 | 12.18 | Aug 21, 2046 | 4.86 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 61353.71 | 0.15 | US913017BT50 | 10.97 | Jun 01, 2042 | 4.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 61067.46 | 0.14 | US68389XBX21 | 13.88 | Apr 01, 2050 | 3.6 |
ORACLE CORPORATION | Corporates | Fixed Income | 60866.91 | 0.14 | US68389XBZ78 | 11.05 | Mar 25, 2041 | 3.65 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 60857.8 | 0.14 | US36186CBY84 | 5.13 | Nov 01, 2031 | 8.0 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 60809.99 | 0.14 | US04010LBB80 | 2.88 | Jun 15, 2028 | 2.88 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 60664.28 | 0.14 | US94974BGQ77 | 11.61 | Nov 17, 2045 | 4.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 60637.57 | 0.14 | US37045XDZ69 | 0.4 | Oct 10, 2025 | 6.05 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 60500.2 | 0.14 | US91913YAV20 | 2.7 | Jun 01, 2028 | 4.35 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 60420.71 | 0.14 | US31620MBR60 | 0.79 | Mar 01, 2026 | 1.15 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 60349.07 | 0.14 | US29278NAQ60 | 4.38 | May 15, 2030 | 3.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 60337.93 | 0.14 | US87264AAZ84 | 13.3 | Apr 15, 2050 | 4.5 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 60211.66 | 0.14 | US494550AW68 | 8.36 | Jan 15, 2038 | 6.95 |
PHILLIPS 66 | Corporates | Fixed Income | 60045.83 | 0.14 | US718546AL86 | 11.25 | Nov 15, 2044 | 4.88 |
WELLS FARGO & CO | Corporates | Fixed Income | 60038.1 | 0.14 | US949746RF01 | 10.9 | Jan 15, 2044 | 5.61 |
AMGEN INC | Corporates | Fixed Income | 59658.9 | 0.14 | US031162CY49 | 15.73 | Sep 01, 2053 | 2.77 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 59361.75 | 0.14 | US14448CAP95 | 1.68 | Feb 15, 2027 | 2.49 |
BOEING CO | Corporates | Fixed Income | 59085.32 | 0.14 | US097023CV59 | 9.72 | May 01, 2040 | 5.71 |
CENTENE CORPORATION | Corporates | Fixed Income | 59016.44 | 0.14 | US15135BAZ40 | 5.55 | Aug 01, 2031 | 2.63 |
HCA INC | Corporates | Fixed Income | 58939.5 | 0.14 | US404119BX69 | 3.61 | Jun 15, 2029 | 4.13 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 58919.09 | 0.14 | US94974BGU89 | 12.0 | Dec 07, 2046 | 4.75 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 58892.27 | 0.14 | US126117AU49 | 2.09 | Aug 15, 2027 | 3.45 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 58870.23 | 0.14 | US42824CBU27 | 5.41 | Oct 15, 2031 | 4.85 |
KROGER CO | Corporates | Fixed Income | 58810.46 | 0.14 | US501044DN88 | 13.47 | Jan 15, 2050 | 3.95 |
BROADCOM INC 144A | Corporates | Fixed Income | 58629.9 | 0.14 | US11135FBR10 | 3.54 | Apr 15, 2029 | 4.0 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 58579.05 | 0.14 | US036752AS28 | 14.18 | Mar 15, 2051 | 3.6 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 58458.25 | 0.14 | US42225UAF12 | 1.95 | Jul 01, 2027 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 58336.41 | 0.14 | US694308JM04 | 4.36 | Jul 01, 2030 | 4.55 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 58230.96 | 0.14 | US42824CAW91 | 0.24 | Oct 15, 2025 | 4.9 |
ALTRIA GROUP INC | Corporates | Fixed Income | 58217.42 | 0.14 | US02209SBF92 | 11.96 | Feb 14, 2049 | 5.95 |
BAT CAPITAL CORP | Corporates | Fixed Income | 58077.15 | 0.14 | US05526DBB01 | 2.08 | Aug 15, 2027 | 3.56 |
AT&T INC | Corporates | Fixed Income | 57985.82 | 0.14 | US00206RMM15 | 7.34 | Dec 01, 2033 | 2.55 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 57896.77 | 0.14 | US655844CF36 | 14.42 | May 15, 2050 | 3.05 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 57892.36 | 0.14 | US04316JAJ88 | 13.16 | Jul 15, 2054 | 5.75 |
HUMANA INC | Corporates | Fixed Income | 57703.6 | 0.14 | US444859BT81 | 3.52 | Mar 23, 2029 | 3.7 |
CIGNA GROUP | Corporates | Fixed Income | 57235.36 | 0.14 | US125523CQ19 | 14.27 | Mar 15, 2051 | 3.4 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 56892.59 | 0.13 | US775109BP56 | 13.46 | Nov 15, 2049 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 56884.19 | 0.13 | US161175BN35 | 11.43 | Apr 01, 2048 | 5.75 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 56838.33 | 0.13 | US92343VGK44 | 11.27 | Mar 22, 2041 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 56512.45 | 0.13 | US694308JN86 | 12.37 | Jul 01, 2050 | 4.95 |
AMGEN INC | Corporates | Fixed Income | 56463.78 | 0.13 | US031162DA53 | 11.89 | Aug 15, 2041 | 2.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 56097.2 | 0.13 | US161175BU77 | 5.28 | Apr 01, 2031 | 2.8 |
CIGNA GROUP | Corporates | Fixed Income | 55940.15 | 0.13 | US125523CS74 | 6.24 | Mar 15, 2033 | 5.4 |
T-MOBILE USA INC | Corporates | Fixed Income | 55827.87 | 0.13 | US87264ABZ75 | 0.75 | Feb 15, 2026 | 1.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 55809.35 | 0.13 | US92343VFU35 | 14.81 | Nov 20, 2050 | 2.88 |
MPLX LP | Corporates | Fixed Income | 55802.86 | 0.13 | US55336VBR06 | 0.78 | Mar 01, 2026 | 1.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 55620.3 | 0.13 | US30040WAX65 | 6.64 | Jan 01, 2034 | 5.5 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 55604.93 | 0.13 | US161175BA14 | 10.67 | Oct 23, 2045 | 6.48 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 55458.82 | 0.13 | US776743AM84 | 0.34 | Sep 15, 2025 | 1.0 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 55406.48 | 0.13 | US020002BK68 | 6.31 | Mar 30, 2033 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 55255.11 | 0.13 | US015271AW93 | 6.29 | May 18, 2032 | 2.0 |
ZOETIS INC | Corporates | Fixed Income | 55041.34 | 0.13 | US98978VAS25 | 4.61 | May 15, 2030 | 2.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 54884.6 | 0.13 | US863667AN16 | 0.78 | Mar 15, 2026 | 3.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 54871.8 | 0.13 | US96949LAD73 | 1.9 | Jun 15, 2027 | 3.75 |
EXELON CORPORATION | Corporates | Fixed Income | 54862.87 | 0.13 | US30161NAN12 | 0.09 | Jun 15, 2025 | 3.95 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 54829.96 | 0.13 | US026874DS37 | 6.32 | Mar 27, 2033 | 5.13 |
EQT CORP | Corporates | Fixed Income | 54474.7 | 0.13 | US26884LAQ23 | 2.6 | Apr 01, 2028 | 5.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 54355.34 | 0.13 | US161175CJ14 | 6.46 | Apr 01, 2033 | 4.4 |
AMGEN INC | Corporates | Fixed Income | 54243.6 | 0.13 | US031162CU27 | 4.39 | Feb 21, 2030 | 2.45 |
GENERAL MILLS INC | Corporates | Fixed Income | 54156.12 | 0.13 | US370334BZ69 | 1.63 | Feb 10, 2027 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 54074.2 | 0.13 | US38148LAF31 | 11.36 | May 22, 2045 | 5.15 |
ONEOK INC | Corporates | Fixed Income | 53821.86 | 0.13 | US682680AS26 | 1.96 | Jul 13, 2027 | 4.0 |
AT&T INC | Corporates | Fixed Income | 53762.93 | 0.13 | US00206RML32 | 0.85 | Mar 25, 2026 | 1.7 |
RTX CORP | Corporates | Fixed Income | 53433.56 | 0.13 | US75513ECW93 | 6.73 | Mar 15, 2034 | 6.1 |
MPLX LP | Corporates | Fixed Income | 53236.71 | 0.13 | US55336VAT70 | 12.01 | Feb 15, 2049 | 5.5 |
BOEING CO | Corporates | Fixed Income | 53053.68 | 0.13 | US097023DS12 | 6.75 | May 01, 2034 | 6.53 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 52815.44 | 0.12 | US42250PAA12 | 4.23 | Jan 15, 2030 | 3.0 |
IQVIA INC | Corporates | Fixed Income | 52293.47 | 0.12 | US46266TAF57 | 3.23 | Feb 01, 2029 | 6.25 |
BAT CAPITAL CORP | Corporates | Fixed Income | 52177.36 | 0.12 | US05526DBZ78 | 6.67 | Feb 20, 2034 | 6.0 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 51986.63 | 0.12 | US7591EPAU41 | 3.49 | Jun 06, 2030 | 5.72 |
LOWES COMPANIES INC | Corporates | Fixed Income | 51926.09 | 0.12 | US548661DY05 | 5.06 | Oct 15, 2030 | 1.7 |
REYNOLDS AMERICAN INC | Corporates | Fixed Income | 51924.79 | 0.12 | US761713BG06 | 0.08 | Jun 12, 2025 | 4.45 |
DUKE ENERGY CORP | Corporates | Fixed Income | 51868.64 | 0.12 | US26441CBZ77 | 6.49 | Sep 15, 2033 | 5.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 51810.41 | 0.12 | US674599EA94 | 3.86 | Jul 15, 2030 | 8.88 |
CDW LLC | Corporates | Fixed Income | 51650.38 | 0.12 | US12513GBH11 | 3.24 | Dec 01, 2028 | 3.28 |
KINDER MORGAN INC | Corporates | Fixed Income | 51473.68 | 0.12 | US49456BAH42 | 11.09 | Jun 01, 2045 | 5.55 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 51451.0 | 0.12 | US88732JBB35 | 9.93 | Sep 01, 2041 | 5.5 |
KEYCORP MTN | Corporates | Fixed Income | 51215.53 | 0.12 | US49326EEN94 | 6.3 | Jun 01, 2033 | 4.79 |
ENBRIDGE INC | Corporates | Fixed Income | 51188.66 | 0.12 | US29250NBR52 | 6.16 | Mar 08, 2033 | 5.7 |
SOLVENTUM CORP | Corporates | Fixed Income | 51078.21 | 0.12 | US83444MAQ42 | 4.88 | Mar 13, 2031 | 5.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 51017.32 | 0.12 | US036752AZ60 | 6.93 | Jun 15, 2034 | 5.38 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 50981.76 | 0.12 | US969457CP37 | 7.33 | Mar 15, 2035 | 5.6 |
GENERAL MILLS INC | Corporates | Fixed Income | 50957.35 | 0.12 | US370334CQ51 | 5.82 | Oct 14, 2031 | 2.25 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 50873.68 | 0.12 | US502431AU32 | 6.9 | Jun 01, 2034 | 5.35 |
SEMPRA | Corporates | Fixed Income | 50791.21 | 0.12 | US816851BG34 | 2.49 | Feb 01, 2028 | 3.4 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 50784.4 | 0.12 | US29273RBG39 | 0.49 | Jan 15, 2026 | 4.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 50720.43 | 0.12 | US68389XBC83 | 0.01 | May 15, 2025 | 2.95 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 50689.92 | 0.12 | US03740MAD20 | 6.82 | Mar 01, 2034 | 5.45 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 50555.23 | 0.12 | US92343VGC28 | 15.87 | Mar 22, 2061 | 3.7 |
ORACLE CORPORATION | Corporates | Fixed Income | 50528.29 | 0.12 | US68389XDA00 | 7.6 | Aug 03, 2035 | 5.5 |
XCEL ENERGY INC | Corporates | Fixed Income | 50457.73 | 0.12 | US98389BAW00 | 4.14 | Dec 01, 2029 | 2.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 50427.96 | 0.12 | US548661EP88 | 0.8 | Apr 01, 2026 | 4.8 |
BROADCOM INC 144A | Corporates | Fixed Income | 50377.1 | 0.12 | US11135FBJ93 | 11.12 | Feb 15, 2041 | 3.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 50300.14 | 0.12 | US89352HAW97 | 2.67 | May 15, 2028 | 4.25 |
PAYCHEX INC | Corporates | Fixed Income | 50290.44 | 0.12 | US704326AB35 | 5.68 | Apr 15, 2032 | 5.35 |
NOKIA OYJ | Corporates | Fixed Income | 50252.15 | 0.12 | US654902AE56 | 1.95 | Jun 12, 2027 | 4.38 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 50241.94 | 0.12 | US09261HBX44 | 5.37 | Jan 29, 2032 | 6.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 50232.58 | 0.12 | US863667BM24 | 7.43 | Feb 10, 2035 | 5.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 50043.31 | 0.12 | US68389XCM56 | 2.74 | May 06, 2028 | 4.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 49930.59 | 0.12 | US595112CG61 | 6.01 | Nov 01, 2032 | 5.65 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 49827.48 | 0.12 | US58013MFK53 | 13.85 | Sep 01, 2049 | 3.63 |
CENCORA INC | Corporates | Fixed Income | 49820.62 | 0.12 | US03073EAY14 | 7.45 | Feb 15, 2035 | 5.15 |
NVENT FINANCE SARL | Corporates | Fixed Income | 49777.27 | 0.12 | US67078AAD54 | 2.63 | Apr 15, 2028 | 4.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 49581.91 | 0.12 | US548661EL74 | 6.4 | Apr 15, 2033 | 5.0 |
VENTAS REALTY LP | Corporates | Fixed Income | 49537.74 | 0.12 | US92277GAV95 | 4.63 | Nov 15, 2030 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 49490.47 | 0.12 | US14040HBN44 | 1.71 | Mar 09, 2027 | 3.75 |
ALTRIA GROUP INC | Corporates | Fixed Income | 49463.34 | 0.12 | US02209SBD45 | 3.29 | Feb 14, 2029 | 4.8 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 49401.83 | 0.12 | US86765BAU35 | 2.18 | Oct 01, 2027 | 4.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 49294.2 | 0.12 | US855244AZ28 | 4.96 | Nov 15, 2030 | 2.55 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 49264.75 | 0.12 | US37045XEZ50 | 3.9 | Oct 06, 2029 | 4.9 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 49240.39 | 0.12 | US674599DF90 | 7.88 | Sep 15, 2036 | 6.45 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 49174.93 | 0.12 | US92939UAG13 | 3.36 | Dec 15, 2028 | 2.2 |
AMGEN INC | Corporates | Fixed Income | 49135.04 | 0.12 | US031162BZ23 | 12.14 | May 01, 2045 | 4.4 |
INTEL CORPORATION | Corporates | Fixed Income | 49120.85 | 0.12 | US458140CL20 | 6.85 | Feb 21, 2034 | 5.15 |
NISOURCE INC | Corporates | Fixed Income | 49058.51 | 0.12 | US65473QBF90 | 12.38 | May 15, 2047 | 4.38 |
MPLX LP | Corporates | Fixed Income | 49052.33 | 0.12 | US55336VBQ23 | 4.77 | Aug 15, 2030 | 2.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 48847.55 | 0.12 | US694308JT56 | 5.28 | Jun 01, 2031 | 3.25 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 48828.55 | 0.12 | US609207BB05 | 6.0 | Mar 17, 2032 | 3.0 |
EBAY INC | Corporates | Fixed Income | 48807.69 | 0.12 | US278642AU75 | 1.89 | Jun 05, 2027 | 3.6 |
ENBRIDGE INC | Corporates | Fixed Income | 48763.03 | 0.12 | US29250NBF15 | 7.14 | Aug 01, 2033 | 2.5 |
FISERV INC | Corporates | Fixed Income | 48759.35 | 0.12 | US337738AT51 | 1.08 | Jul 01, 2026 | 3.2 |
LEGGETT & PLATT INC | Corporates | Fixed Income | 48744.98 | 0.12 | US524660AY34 | 2.31 | Nov 15, 2027 | 3.5 |
CVS HEALTH CORP | Corporates | Fixed Income | 48657.7 | 0.12 | US126650EF39 | 12.61 | Jun 01, 2054 | 6.05 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 48624.4 | 0.11 | US142339AH37 | 2.32 | Dec 01, 2027 | 3.75 |
MPLX LP | Corporates | Fixed Income | 48487.92 | 0.11 | US55336VBV18 | 6.27 | Mar 01, 2033 | 5.0 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 48446.36 | 0.11 | US16411QAN16 | 5.59 | Jan 31, 2032 | 3.25 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 48437.35 | 0.11 | US595112BQ52 | 4.13 | Feb 15, 2030 | 4.66 |
BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 48350.2 | 0.11 | US09261HAK32 | 1.75 | Mar 15, 2027 | 3.25 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 48327.87 | 0.11 | US036752AM57 | 14.26 | May 15, 2050 | 3.13 |
UBER TECHNOLOGIES INC | Corporates | Fixed Income | 48301.84 | 0.11 | US90353TAP57 | 7.31 | Sep 15, 2034 | 4.8 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 48234.08 | 0.11 | US12592BAM63 | 1.14 | Jul 15, 2026 | 1.45 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 48208.47 | 0.11 | US960386AM29 | 2.96 | Sep 15, 2028 | 4.7 |
VMWARE LLC | Corporates | Fixed Income | 48176.43 | 0.11 | US928563AJ42 | 1.23 | Aug 15, 2026 | 1.4 |
T-MOBILE USA INC | Corporates | Fixed Income | 48177.68 | 0.11 | US87264ADM45 | 7.48 | Jan 15, 2035 | 4.7 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 48095.27 | 0.11 | US281020AW79 | 3.69 | Nov 15, 2029 | 6.95 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 48069.36 | 0.11 | US68902VAJ61 | 1.82 | Apr 05, 2027 | 2.29 |
TD SYNNEX CORP | Corporates | Fixed Income | 48041.08 | 0.11 | US87162WAF77 | 1.21 | Aug 09, 2026 | 1.75 |
NETAPP INC | Corporates | Fixed Income | 47978.04 | 0.11 | US64110DAJ37 | 2.01 | Jun 22, 2027 | 2.38 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 47862.92 | 0.11 | US406216BJ98 | 7.79 | Nov 15, 2035 | 4.85 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 47768.96 | 0.11 | US37045XDA19 | 2.16 | Aug 20, 2027 | 2.7 |
ONEOK INC | Corporates | Fixed Income | 47705.09 | 0.11 | US682680BG78 | 5.79 | Nov 15, 2032 | 6.1 |
CVS HEALTH CORP | Corporates | Fixed Income | 47580.6 | 0.11 | US126650DU15 | 6.2 | Feb 21, 2033 | 5.25 |
XCEL ENERGY INC | Corporates | Fixed Income | 47553.73 | 0.11 | US98388MAB37 | 1.78 | Mar 15, 2027 | 1.75 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 47519.96 | 0.11 | US09261XAD49 | 1.7 | Feb 15, 2027 | 2.13 |
HCA INC | Corporates | Fixed Income | 47502.2 | 0.11 | US404121AL94 | 12.99 | Sep 15, 2054 | 5.95 |
VIATRIS INC | Corporates | Fixed Income | 47501.03 | 0.11 | US92556VAC00 | 2.01 | Jun 22, 2027 | 2.3 |
EQUINIX INC | Corporates | Fixed Income | 47382.21 | 0.11 | US29444UBG04 | 2.08 | Jul 15, 2027 | 1.8 |
ALTRIA GROUP INC | Corporates | Fixed Income | 47253.14 | 0.11 | US02209SBN27 | 13.71 | Feb 04, 2051 | 3.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 47149.35 | 0.11 | US694308JF52 | 2.13 | Aug 01, 2027 | 2.1 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 47063.41 | 0.11 | US37045XDW39 | 1.77 | Apr 09, 2027 | 5.0 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 46943.99 | 0.11 | US573874AF10 | 2.77 | Apr 15, 2028 | 2.45 |
DOLLAR TREE INC | Corporates | Fixed Income | 46903.02 | 0.11 | US256746AG33 | 0.01 | May 15, 2025 | 4.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 46848.06 | 0.11 | US11135FBE07 | 2.63 | Feb 15, 2028 | 1.95 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 46733.9 | 0.11 | US929160AZ21 | 4.46 | Jun 01, 2030 | 3.5 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 46595.38 | 0.11 | US316773DJ68 | 2.25 | Oct 27, 2028 | 6.36 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 46546.03 | 0.11 | US075887CQ08 | 2.51 | Feb 13, 2028 | 4.69 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 46177.14 | 0.11 | US16412XAG07 | 1.67 | Jun 30, 2027 | 5.13 |
REGAL REXNORD CORP | Corporates | Fixed Income | 46132.73 | 0.11 | US758750AM58 | 2.63 | Apr 15, 2028 | 6.05 |
EQUINIX INC | Corporates | Fixed Income | 46090.63 | 0.11 | US29444UBL98 | 2.72 | Mar 15, 2028 | 1.55 |
T-MOBILE USA INC | Corporates | Fixed Income | 46091.65 | 0.11 | US87264ABY01 | 15.42 | Nov 15, 2060 | 3.6 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 45921.1 | 0.11 | US49271VAF76 | 2.66 | May 25, 2028 | 4.6 |
BOEING CO | Corporates | Fixed Income | 45912.25 | 0.11 | US097023CX16 | 13.7 | May 01, 2060 | 5.93 |
VERISIGN INC | Corporates | Fixed Income | 45878.74 | 0.11 | US92343EAM49 | 5.42 | Jun 15, 2031 | 2.7 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 45640.81 | 0.11 | US56585AAF93 | 9.58 | Mar 01, 2041 | 6.5 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 45552.4 | 0.11 | US88732JAU25 | 8.74 | Jun 15, 2039 | 6.75 |
EQUIFAX INC | Corporates | Fixed Income | 45374.19 | 0.11 | US294429AT25 | 5.73 | Sep 15, 2031 | 2.35 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 45309.12 | 0.11 | US21871XAD12 | 1.79 | Apr 05, 2027 | 3.65 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 45215.0 | 0.11 | US92857WAQ33 | 8.3 | Feb 27, 2037 | 6.15 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 45137.84 | 0.11 | US6174467Y92 | 1.27 | Sep 08, 2026 | 4.35 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 45047.5 | 0.11 | US962166BR41 | 5.4 | Mar 15, 2032 | 7.38 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 44991.66 | 0.11 | US413875AT20 | 11.78 | Apr 27, 2045 | 5.05 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 44781.02 | 0.11 | US026874DP97 | 13.32 | Jun 30, 2050 | 4.38 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 44743.76 | 0.11 | US86765BAQ23 | 11.04 | May 15, 2045 | 5.35 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 44716.5 | 0.11 | US842587CX39 | 12.19 | Jul 01, 2046 | 4.4 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 44708.76 | 0.11 | US74834LBC37 | 5.44 | Jun 30, 2031 | 2.8 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 44559.13 | 0.11 | US68902VAK35 | 4.36 | Feb 15, 2030 | 2.56 |
EXELON CORPORATION | Corporates | Fixed Income | 44517.12 | 0.11 | US30161NAX93 | 4.34 | Apr 15, 2030 | 4.05 |
NEWMONT CORPORATION | Corporates | Fixed Income | 44471.26 | 0.11 | US651639AZ99 | 6.31 | Jul 15, 2032 | 2.6 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 44419.57 | 0.11 | US161175BY99 | 14.27 | Apr 01, 2061 | 3.85 |
HESS CORP | Corporates | Fixed Income | 44281.95 | 0.1 | US42809HAD98 | 10.1 | Feb 15, 2041 | 5.6 |
HCA INC | Corporates | Fixed Income | 44140.29 | 0.1 | US404119BZ18 | 12.19 | Jun 15, 2049 | 5.25 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 44029.87 | 0.1 | US071813CL19 | 1.66 | Feb 01, 2027 | 1.92 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 43990.65 | 0.1 | US969457BY52 | 5.27 | Mar 15, 2031 | 2.6 |
DOW CHEMICAL CO | Corporates | Fixed Income | 43926.11 | 0.1 | US260543CG61 | 10.87 | Nov 15, 2042 | 4.38 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 43893.64 | 0.1 | US093662AJ37 | 2.98 | Jul 15, 2028 | 2.5 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 43886.95 | 0.1 | US92556HAB33 | 4.79 | Jan 15, 2031 | 4.95 |
BAT CAPITAL CORP | Corporates | Fixed Income | 43742.89 | 0.1 | US05526DBD66 | 8.96 | Aug 15, 2037 | 4.39 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 43735.06 | 0.1 | US292480AJ92 | 10.89 | May 15, 2044 | 5.0 |
GATX CORPORATION | Corporates | Fixed Income | 43647.61 | 0.1 | US361448BF99 | 4.47 | Jun 30, 2030 | 4.0 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 43616.43 | 0.1 | US913903AW04 | 4.93 | Oct 15, 2030 | 2.65 |
CF INDUSTRIES INC | Corporates | Fixed Income | 43573.96 | 0.1 | US12527GAF00 | 6.95 | Mar 15, 2034 | 5.15 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 43543.76 | 0.1 | US595112BV48 | 3.79 | Nov 01, 2029 | 6.75 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 43445.52 | 0.1 | US775109BB60 | 11.26 | Mar 15, 2044 | 5.0 |
AON CORP | Corporates | Fixed Income | 43370.21 | 0.1 | US037389BE22 | 4.5 | May 15, 2030 | 2.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 43364.03 | 0.1 | US744573AV86 | 2.21 | Nov 15, 2027 | 5.85 |
BAXALTA INC | Corporates | Fixed Income | 43356.3 | 0.1 | US07177MAN39 | 11.42 | Jun 23, 2045 | 5.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 43224.18 | 0.1 | US548661DN40 | 12.83 | Apr 15, 2046 | 3.7 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 43207.63 | 0.1 | US161175BV50 | 13.38 | Apr 01, 2051 | 3.7 |
KROGER CO | Corporates | Fixed Income | 43159.92 | 0.1 | US501044DG38 | 12.38 | Feb 01, 2047 | 4.45 |
CIGNA GROUP | Corporates | Fixed Income | 42970.41 | 0.1 | US125523CF53 | 11.98 | Jul 15, 2046 | 4.8 |
REVVITY INC | Corporates | Fixed Income | 42928.22 | 0.1 | US714046AM14 | 3.17 | Sep 15, 2028 | 1.9 |
HOWMET AEROSPACE INC | Corporates | Fixed Income | 42888.44 | 0.1 | US443201AB48 | 3.38 | Jan 15, 2029 | 3.0 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 42887.08 | 0.1 | US72650RBM34 | 4.09 | Dec 15, 2029 | 3.55 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 42815.29 | 0.1 | US91913YAL48 | 8.15 | Jun 15, 2037 | 6.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 42798.28 | 0.1 | US22822VAY74 | 5.53 | Jul 15, 2031 | 2.5 |
AMGEN INC | Corporates | Fixed Income | 42623.4 | 0.1 | US031162DU18 | 14.39 | Mar 02, 2063 | 5.75 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 42584.73 | 0.1 | US61761JZN26 | 1.85 | Apr 23, 2027 | 3.95 |
NISOURCE INC | Corporates | Fixed Income | 42562.01 | 0.1 | US65473PAJ49 | 4.44 | May 01, 2030 | 3.6 |
ALTRIA GROUP INC | Corporates | Fixed Income | 42302.7 | 0.1 | US02209SBL60 | 6.0 | Feb 04, 2032 | 2.45 |
OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 42295.64 | 0.1 | US69121KAE47 | 1.13 | Jul 15, 2026 | 3.4 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 42223.57 | 0.1 | US13645RBH66 | 14.87 | Dec 02, 2051 | 3.1 |
CITIGROUP INC | Corporates | Fixed Income | 42183.6 | 0.1 | US172967KR13 | 11.81 | May 18, 2046 | 4.75 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 42072.05 | 0.1 | US29279FAA75 | 11.76 | Apr 15, 2049 | 6.25 |
DARDEN RESTAURANTS INC | Corporates | Fixed Income | 42061.63 | 0.1 | US237194AN56 | 6.45 | Oct 10, 2033 | 6.3 |
SYSCO CORPORATION | Corporates | Fixed Income | 42025.66 | 0.1 | US871829BL07 | 4.11 | Apr 01, 2030 | 5.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 41598.1 | 0.1 | US87264ABW45 | 4.76 | Apr 15, 2031 | 3.5 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 41580.6 | 0.1 | US47233WBM01 | 2.81 | Jul 21, 2028 | 5.88 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 41506.48 | 0.1 | US036752AP88 | 5.28 | Mar 15, 2031 | 2.55 |
RYDER SYSTEM INC MTN | Corporates | Fixed Income | 41496.58 | 0.1 | US78355HKW87 | 2.71 | Jun 01, 2028 | 5.25 |
ALTRIA GROUP INC | Corporates | Fixed Income | 41446.6 | 0.1 | US02209SBC61 | 0.66 | Feb 14, 2026 | 4.4 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 41404.7 | 0.1 | US42250PAD50 | 3.33 | Dec 01, 2028 | 2.13 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 41400.21 | 0.1 | US92857WBU36 | 13.41 | Sep 17, 2050 | 4.25 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 41388.47 | 0.1 | US87612GAA94 | 6.36 | Feb 01, 2033 | 4.2 |
INGERSOLL RAND INC | Corporates | Fixed Income | 41335.27 | 0.1 | US45687VAB27 | 6.42 | Aug 14, 2033 | 5.7 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 41256.78 | 0.1 | US14448CAS35 | 14.2 | Apr 05, 2050 | 3.58 |
ALBEMARLE CORP | Corporates | Fixed Income | 41126.15 | 0.1 | US012653AD34 | 1.89 | Jun 01, 2027 | 4.65 |
FISERV INC | Corporates | Fixed Income | 41126.68 | 0.1 | US337738BH05 | 6.45 | Aug 21, 2033 | 5.63 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 41109.25 | 0.1 | US92857WBM10 | 12.15 | May 30, 2048 | 5.25 |
REGAL REXNORD CORP | Corporates | Fixed Income | 41080.48 | 0.1 | US758750AP89 | 6.12 | Apr 15, 2033 | 6.4 |
APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 41082.04 | 0.1 | US03770DAD57 | 4.94 | Jul 29, 2031 | 6.7 |
AT&T INC | Corporates | Fixed Income | 40888.74 | 0.1 | US00206RMT67 | 6.8 | Feb 15, 2034 | 5.4 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 40800.77 | 0.1 | US74834LBA70 | 3.64 | Jun 30, 2029 | 4.2 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 40789.92 | 0.1 | US37045XEP78 | 6.51 | Jan 07, 2034 | 6.1 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 40779.51 | 0.1 | US892356AB23 | 6.26 | May 15, 2033 | 5.25 |
NXP BV | Corporates | Fixed Income | 40547.78 | 0.1 | US62954HAV06 | 3.6 | Jun 18, 2029 | 4.3 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 40439.4 | 0.1 | US25278XAT63 | 13.55 | Mar 15, 2052 | 4.25 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 40281.44 | 0.1 | US161175BL78 | 11.49 | May 01, 2047 | 5.38 |
WRKCO INC | Corporates | Fixed Income | 40222.37 | 0.1 | US92940PAD69 | 3.36 | Mar 15, 2029 | 4.9 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 40190.23 | 0.1 | US316773DG20 | 3.66 | Jul 28, 2030 | 4.77 |
AON PLC | Corporates | Fixed Income | 40075.07 | 0.09 | US00185AAH77 | 11.59 | May 15, 2045 | 4.75 |
ORACLE CORPORATION | Corporates | Fixed Income | 40051.12 | 0.09 | US68389XCC74 | 0.85 | Mar 25, 2026 | 1.65 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 40005.15 | 0.09 | US579780AR81 | 0.75 | Feb 15, 2026 | 0.9 |
T-MOBILE USA INC | Corporates | Fixed Income | 39988.72 | 0.09 | US87264ACY91 | 6.47 | Jul 15, 2033 | 5.05 |
DOLLAR TREE INC | Corporates | Fixed Income | 39890.83 | 0.09 | US256746AH16 | 2.68 | May 15, 2028 | 4.2 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 39751.82 | 0.09 | US89352HAZ29 | 12.6 | Mar 15, 2049 | 5.1 |
CVS HEALTH CORP | Corporates | Fixed Income | 39697.65 | 0.09 | US126650CU24 | 1.01 | Jun 01, 2026 | 2.88 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 39669.32 | 0.09 | US83192PAA66 | 5.02 | Oct 14, 2030 | 2.03 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 39651.12 | 0.09 | US0778FPAA77 | 12.71 | Apr 01, 2048 | 4.46 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 39607.68 | 0.09 | US88339WAA45 | 14.38 | Oct 15, 2051 | 3.5 |
BARRICK NORTH AMERICA FINANCE LLC | Corporates | Fixed Income | 39562.54 | 0.09 | US06849RAG74 | 9.99 | May 30, 2041 | 5.7 |
ALTRIA GROUP INC | Corporates | Fixed Income | 39528.73 | 0.09 | US02209SBE28 | 9.12 | Feb 14, 2039 | 5.8 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 39524.45 | 0.09 | US78574MAA18 | 5.67 | Dec 01, 2031 | 3.2 |
SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 39464.7 | 0.09 | US80282KBE55 | 0.3 | Sep 09, 2026 | 5.81 |
T-MOBILE USA INC | Corporates | Fixed Income | 39379.91 | 0.09 | US87264ABL89 | 11.44 | Feb 15, 2041 | 3.0 |
T-MOBILE USA INC | Corporates | Fixed Income | 39298.61 | 0.09 | US87264ABN46 | 14.42 | Feb 15, 2051 | 3.3 |
HP INC | Corporates | Fixed Income | 39255.71 | 0.09 | US40434LAJ44 | 5.43 | Jun 17, 2031 | 2.65 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 39247.98 | 0.09 | US00217GAB95 | 5.91 | Mar 01, 2032 | 3.25 |
VIATRIS INC | Corporates | Fixed Income | 39211.65 | 0.09 | US92556VAD82 | 4.62 | Jun 22, 2030 | 2.7 |
TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 39208.29 | 0.09 | US87938WAC73 | 7.64 | Jun 20, 2036 | 7.04 |
INTERNATIONAL PAPER CO | Corporates | Fixed Income | 39073.13 | 0.09 | US460146CQ41 | 12.44 | Aug 15, 2047 | 4.4 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 39013.58 | 0.09 | US29359UAC36 | 5.54 | Sep 01, 2031 | 3.1 |
EXELON CORPORATION | Corporates | Fixed Income | 38843.59 | 0.09 | US30161NBJ90 | 2.57 | Mar 15, 2028 | 5.15 |
AES CORPORATION (THE) | Corporates | Fixed Income | 38793.17 | 0.09 | US00130HCG83 | 5.13 | Jan 15, 2031 | 2.45 |
WRKCO INC | Corporates | Fixed Income | 38676.86 | 0.09 | US92940PAG90 | 6.87 | Jun 15, 2033 | 3.0 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 38641.21 | 0.09 | US21871XAF69 | 3.53 | Apr 05, 2029 | 3.85 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 38632.05 | 0.09 | US25179MBF95 | 3.18 | Jan 15, 2030 | 4.5 |
CITIGROUP INC | Corporates | Fixed Income | 38389.04 | 0.09 | US172967BL44 | 5.56 | Jun 15, 2032 | 6.63 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 38098.46 | 0.09 | US00846UAN19 | 5.31 | Mar 12, 2031 | 2.3 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 38061.89 | 0.09 | US21036PAQ19 | 1.43 | Dec 06, 2026 | 3.7 |
ONEOK INC | Corporates | Fixed Income | 37964.46 | 0.09 | US682680CA99 | 13.21 | Mar 01, 2050 | 3.95 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 37945.84 | 0.09 | US958667AC17 | 4.16 | Feb 01, 2030 | 4.05 |
LOWES COMPANIES INC | Corporates | Fixed Income | 37931.68 | 0.09 | US548661EJ29 | 13.81 | Apr 01, 2052 | 4.25 |
CAMPBELLS CO | Corporates | Fixed Income | 37752.66 | 0.09 | US134429BG35 | 2.56 | Mar 15, 2028 | 4.15 |
CLOROX COMPANY | Corporates | Fixed Income | 37748.9 | 0.09 | US189054AX72 | 4.64 | May 15, 2030 | 1.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 37723.07 | 0.09 | US548661EN31 | 14.26 | Sep 15, 2062 | 5.8 |
JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 37676.77 | 0.09 | US47233JGT97 | 5.75 | Oct 15, 2031 | 2.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 37653.73 | 0.09 | US58013MFA71 | 11.81 | Dec 09, 2045 | 4.88 |
KELLANOVA | Corporates | Fixed Income | 37577.86 | 0.09 | US487836BU10 | 2.29 | Nov 15, 2027 | 3.4 |
JABIL INC | Corporates | Fixed Income | 37575.02 | 0.09 | US466313AH63 | 2.42 | Jan 12, 2028 | 3.95 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 37489.51 | 0.09 | US824348AX47 | 12.35 | Jun 01, 2047 | 4.5 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 37463.13 | 0.09 | US075887CL11 | 5.29 | Feb 11, 2031 | 1.96 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 37293.99 | 0.09 | US573874AJ32 | 5.3 | Apr 15, 2031 | 2.95 |
HCA INC | Corporates | Fixed Income | 37225.71 | 0.09 | US404119BY43 | 9.41 | Jun 15, 2039 | 5.13 |
BIOGEN INC | Corporates | Fixed Income | 37173.68 | 0.09 | US09062XAF06 | 0.3 | Sep 15, 2025 | 4.05 |
BOEING CO | Corporates | Fixed Income | 37130.31 | 0.09 | US097023DT94 | 12.68 | May 01, 2054 | 6.86 |
CENTENE CORPORATION | Corporates | Fixed Income | 37018.24 | 0.09 | US15135BAY74 | 2.98 | Jul 15, 2028 | 2.45 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 37013.68 | 0.09 | US38141GVR28 | 0.43 | Oct 21, 2025 | 4.25 |
CENCORA INC | Corporates | Fixed Income | 36937.46 | 0.09 | US03073EAR62 | 4.5 | May 15, 2030 | 2.8 |
KINDER MORGAN INC | Corporates | Fixed Income | 36718.13 | 0.09 | US49456BAT89 | 13.89 | Feb 15, 2051 | 3.6 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 36695.55 | 0.09 | US446150BC73 | 2.89 | Aug 21, 2029 | 6.21 |
OMNICOM GROUP INC | Corporates | Fixed Income | 36687.79 | 0.09 | US681919BD76 | 5.56 | Aug 01, 2031 | 2.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 36571.91 | 0.09 | US548661ED58 | 3.18 | Sep 15, 2028 | 1.7 |
CVS HEALTH CORP | Corporates | Fixed Income | 36505.8 | 0.09 | US126650DS68 | 0.7 | Feb 20, 2026 | 5.0 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 36490.5 | 0.09 | US12621EAM57 | 6.65 | Jun 15, 2034 | 6.45 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 36456.27 | 0.09 | US87165BAG86 | 0.19 | Jul 23, 2025 | 4.5 |
EBAY INC | Corporates | Fixed Income | 36418.47 | 0.09 | US278642AW32 | 4.41 | Mar 11, 2030 | 2.7 |
WORKDAY INC | Corporates | Fixed Income | 36370.52 | 0.09 | US98138HAG65 | 1.78 | Apr 01, 2027 | 3.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 36341.14 | 0.09 | US58013MFN92 | 0.13 | Jul 01, 2025 | 3.3 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 36301.98 | 0.09 | US210385AB64 | 2.51 | Mar 01, 2028 | 5.6 |
JBS USA LUX SA | Corporates | Fixed Income | 36292.84 | 0.09 | US46590XAX49 | 12.21 | Dec 01, 2052 | 6.5 |
INGERSOLL RAND INC | Corporates | Fixed Income | 36233.96 | 0.09 | US45687VAA44 | 2.9 | Aug 14, 2028 | 5.4 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 36176.94 | 0.09 | US02005NBP42 | 3.29 | Nov 02, 2028 | 2.2 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 35999.89 | 0.09 | US10112RBD52 | 5.05 | Jan 30, 2031 | 3.25 |
HESS CORP | Corporates | Fixed Income | 35948.65 | 0.09 | US023551AJ38 | 5.01 | Aug 15, 2031 | 7.3 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 35922.11 | 0.08 | US49271VAM28 | 14.4 | Mar 15, 2051 | 3.35 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 35895.64 | 0.08 | US29273VAQ32 | 6.09 | Feb 15, 2033 | 5.75 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 35842.62 | 0.08 | US494550BU93 | 10.95 | Mar 01, 2044 | 5.5 |
HCA INC | Corporates | Fixed Income | 35802.18 | 0.08 | US404119BT57 | 0.7 | Jun 15, 2026 | 5.25 |
HUMANA INC | Corporates | Fixed Income | 35779.89 | 0.08 | US444859BY76 | 6.73 | Mar 15, 2034 | 5.95 |
T-MOBILE USA INC | Corporates | Fixed Income | 35698.34 | 0.08 | US87264ACZ66 | 2.58 | Mar 15, 2028 | 4.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 35571.68 | 0.08 | US37045XEG79 | 4.17 | Apr 06, 2030 | 5.85 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 35536.42 | 0.08 | US89352HAD17 | 8.58 | Oct 15, 2037 | 6.2 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 35502.58 | 0.08 | US02344AAA60 | 5.37 | May 25, 2031 | 2.69 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 35302.76 | 0.08 | US161175AZ73 | 7.48 | Oct 23, 2035 | 6.38 |
GXO LOGISTICS INC | Corporates | Fixed Income | 35248.19 | 0.08 | US36262GAF81 | 3.49 | May 06, 2029 | 6.25 |
BAT CAPITAL CORP | Corporates | Fixed Income | 35243.59 | 0.08 | US05526DBS36 | 5.28 | Mar 25, 2031 | 2.73 |
HCA INC | Corporates | Fixed Income | 35232.39 | 0.08 | US404119CB31 | 13.98 | Jul 15, 2051 | 3.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 35208.61 | 0.08 | US58013MFV19 | 6.58 | Aug 14, 2033 | 4.95 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 35183.61 | 0.08 | US24703TAD81 | 0.82 | Jun 15, 2026 | 6.02 |
CIGNA GROUP | Corporates | Fixed Income | 35158.76 | 0.08 | US125523CV04 | 6.82 | Feb 15, 2034 | 5.25 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 35154.6 | 0.08 | US50540RAX08 | 1.02 | Jun 01, 2026 | 1.55 |
BIOGEN INC | Corporates | Fixed Income | 35149.71 | 0.08 | US09062XAH61 | 4.6 | May 01, 2030 | 2.25 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 35110.0 | 0.08 | US26078JAF75 | 12.45 | Nov 15, 2048 | 5.42 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 35063.6 | 0.08 | US854502AH46 | 3.1 | Nov 15, 2028 | 4.25 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 35024.45 | 0.08 | US98956PAS11 | 0.65 | Jan 15, 2026 | 3.05 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 34987.57 | 0.08 | US136385AX99 | 1.86 | Jun 01, 2027 | 3.85 |
ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 34980.22 | 0.08 | US292480AM22 | 3.86 | Sep 15, 2029 | 4.15 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 34961.15 | 0.08 | US595112BP79 | 1.62 | Feb 15, 2027 | 4.18 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 34936.2 | 0.08 | US92857WBZ23 | 14.02 | Feb 10, 2063 | 5.75 |
SYSCO CORPORATION | Corporates | Fixed Income | 34930.09 | 0.08 | US871829BV88 | 7.44 | Mar 23, 2035 | 5.4 |
HASBRO INC | Corporates | Fixed Income | 34922.62 | 0.08 | US418056AY31 | 1.41 | Nov 19, 2026 | 3.55 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 34891.77 | 0.08 | US16411RAN98 | 6.82 | Apr 15, 2034 | 5.65 |
TYSON FOODS INC | Corporates | Fixed Income | 34843.85 | 0.08 | US902494BH59 | 12.45 | Sep 28, 2048 | 5.1 |
NISOURCE INC | Corporates | Fixed Income | 34829.75 | 0.08 | US65473QBE26 | 1.84 | May 15, 2027 | 3.49 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 34821.58 | 0.08 | US29273VBA70 | 7.07 | Sep 01, 2034 | 5.6 |
KINDER MORGAN INC | Corporates | Fixed Income | 34764.76 | 0.08 | US49456BAU52 | 1.46 | Nov 15, 2026 | 1.75 |
BORGWARNER INC | Corporates | Fixed Income | 34757.67 | 0.08 | US099724AL02 | 2.02 | Jul 01, 2027 | 2.65 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 34745.73 | 0.08 | US655844CH91 | 15.38 | May 15, 2055 | 3.15 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 34738.03 | 0.08 | US87165BAP85 | 3.37 | Mar 19, 2029 | 5.15 |
STRYKER CORPORATION | Corporates | Fixed Income | 34715.35 | 0.08 | US863667BE08 | 3.87 | Sep 11, 2029 | 4.25 |
CBRE SERVICES INC | Corporates | Fixed Income | 34704.78 | 0.08 | US12505BAE02 | 5.33 | Apr 01, 2031 | 2.5 |
ENTERGY CORPORATION | Corporates | Fixed Income | 34696.48 | 0.08 | US29364GAP81 | 5.47 | Jun 15, 2031 | 2.4 |
VMWARE LLC | Corporates | Fixed Income | 34686.77 | 0.08 | US928563AC98 | 2.08 | Aug 21, 2027 | 3.9 |
HP INC | Corporates | Fixed Income | 34675.46 | 0.08 | US428236BR31 | 10.12 | Sep 15, 2041 | 6.0 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 34516.06 | 0.08 | US256677AE53 | 1.76 | Apr 15, 2027 | 3.88 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 34507.79 | 0.08 | US120568AZ33 | 2.18 | Sep 25, 2027 | 3.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 34496.74 | 0.08 | US87612GAM33 | 7.6 | Aug 15, 2035 | 5.55 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 34454.21 | 0.08 | US775109DF56 | 6.79 | Feb 15, 2034 | 5.3 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 34446.99 | 0.08 | US58013MGA62 | 7.55 | Mar 03, 2035 | 4.95 |
MPLX LP | Corporates | Fixed Income | 34408.88 | 0.08 | US55336VAM28 | 9.3 | Apr 15, 2038 | 4.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 34394.51 | 0.08 | US11120VAL71 | 5.62 | Aug 16, 2031 | 2.5 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 34378.18 | 0.08 | US04020EAH09 | 5.47 | Mar 21, 2032 | 6.2 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 34374.45 | 0.08 | US25278XAZ24 | 6.94 | Apr 18, 2034 | 5.4 |
STRYKER CORPORATION | Corporates | Fixed Income | 34360.67 | 0.08 | US863667AJ04 | 12.23 | Mar 15, 2046 | 4.63 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 34275.53 | 0.08 | US277432AW04 | 3.12 | Dec 01, 2028 | 4.5 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 34257.27 | 0.08 | US071813CS61 | 5.98 | Feb 01, 2032 | 2.54 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 34228.57 | 0.08 | US233331AY31 | 1.33 | Oct 01, 2026 | 2.85 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 34217.82 | 0.08 | US845437BS08 | 0.82 | Mar 15, 2026 | 1.65 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 34210.59 | 0.08 | US456873AD03 | 3.47 | Mar 21, 2029 | 3.8 |
CITIGROUP INC | Corporates | Fixed Income | 34185.3 | 0.08 | US172967KJ96 | 0.8 | Mar 09, 2026 | 4.6 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 34017.02 | 0.08 | US11133TAE38 | 5.39 | May 01, 2031 | 2.6 |
ONEOK INC | Corporates | Fixed Income | 33924.35 | 0.08 | US682680AV54 | 11.92 | Jul 15, 2048 | 5.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 33835.72 | 0.08 | US13645RBE36 | 1.5 | Dec 02, 2026 | 1.75 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 33811.18 | 0.08 | US05531GAB77 | 3.5 | Mar 19, 2029 | 3.88 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 33801.96 | 0.08 | US776696AJ52 | 7.37 | Oct 15, 2034 | 4.9 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 33792.78 | 0.08 | US24703DBH35 | 14.2 | Dec 15, 2051 | 3.45 |
SYNOPSYS INC | Corporates | Fixed Income | 33795.27 | 0.08 | US871607AG29 | 13.57 | Apr 01, 2055 | 5.7 |
ORANGE SA | Corporates | Fixed Income | 33726.52 | 0.08 | US35177PAX50 | 10.47 | Jan 13, 2042 | 5.38 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 33672.58 | 0.08 | US075887BX67 | 12.19 | Jun 06, 2047 | 4.67 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 33629.47 | 0.08 | US071813BY49 | 4.32 | Apr 01, 2030 | 3.95 |
SOLVENTUM CORP | Corporates | Fixed Income | 33520.27 | 0.08 | US83444MAS08 | 13.2 | Apr 30, 2054 | 5.9 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 33418.54 | 0.08 | US50540RBB78 | 7.35 | Oct 01, 2034 | 4.8 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 33408.88 | 0.08 | US674599DL68 | 10.68 | Mar 15, 2046 | 6.6 |
FOX CORP | Corporates | Fixed Income | 33381.81 | 0.08 | US35137LAJ44 | 9.16 | Jan 25, 2039 | 5.48 |
PHILLIPS 66 | Corporates | Fixed Income | 33315.14 | 0.08 | US718546AK04 | 7.27 | Nov 15, 2034 | 4.65 |
GENERAL MOTORS CO | Corporates | Fixed Income | 33273.27 | 0.08 | US37045VAF76 | 10.46 | Oct 02, 2043 | 6.25 |
FLEX LTD | Corporates | Fixed Income | 33139.69 | 0.08 | US33938XAA37 | 3.54 | Jun 15, 2029 | 4.88 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 33021.07 | 0.08 | US21036PBE79 | 3.83 | Aug 01, 2029 | 3.15 |
PUGET ENERGY INC | Corporates | Fixed Income | 32984.74 | 0.08 | US745310AM41 | 2.9 | Jun 15, 2028 | 2.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 32891.72 | 0.08 | US75513ECL39 | 15.26 | Sep 01, 2051 | 2.82 |
ORACLE CORPORATION | Corporates | Fixed Income | 32815.75 | 0.08 | US68389XAV73 | 7.22 | Jul 08, 2034 | 4.3 |
AMEREN CORPORATION | Corporates | Fixed Income | 32799.91 | 0.08 | US023608AJ15 | 4.97 | Jan 15, 2031 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 32695.3 | 0.08 | US25470DAT63 | 11.13 | Sep 20, 2047 | 5.2 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 32685.2 | 0.08 | US37940XAB82 | 3.87 | Aug 15, 2029 | 3.2 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 32568.03 | 0.08 | US29273VAU44 | 6.34 | Dec 01, 2033 | 6.55 |
AUTOZONE INC | Corporates | Fixed Income | 32503.0 | 0.08 | US053332BB79 | 5.91 | Aug 01, 2032 | 4.75 |
EQUIFAX INC | Corporates | Fixed Income | 32468.1 | 0.08 | US294429AS42 | 4.46 | May 15, 2030 | 3.1 |
EVERGY INC | Corporates | Fixed Income | 32447.44 | 0.08 | US30034WAB28 | 3.98 | Sep 15, 2029 | 2.9 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 32371.86 | 0.08 | US35671DBC83 | 10.75 | Mar 15, 2043 | 5.45 |
CUBESMART LP | Corporates | Fixed Income | 32326.73 | 0.08 | US22966RAH93 | 3.36 | Dec 15, 2028 | 2.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 32104.9 | 0.08 | US573284AX46 | 14.57 | Jul 15, 2051 | 3.2 |
RTX CORP | Corporates | Fixed Income | 32062.42 | 0.08 | US75513ECX76 | 13.11 | Mar 15, 2054 | 6.4 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 32060.59 | 0.08 | US21036PBL13 | 5.83 | May 09, 2032 | 4.75 |
GLP CAPITAL LP | Corporates | Fixed Income | 32016.04 | 0.08 | US361841AK54 | 2.62 | Jun 01, 2028 | 5.75 |
FISERV INC | Corporates | Fixed Income | 31981.14 | 0.08 | US337738AV08 | 12.93 | Jul 01, 2049 | 4.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 31928.42 | 0.08 | US970648AG61 | 2.98 | Sep 15, 2028 | 4.5 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 31855.89 | 0.08 | US303901BJ06 | 5.12 | Mar 03, 2031 | 3.38 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 31846.8 | 0.08 | US096630AH15 | 5.08 | Feb 15, 2031 | 3.4 |
FISERV INC | Corporates | Fixed Income | 31765.99 | 0.08 | US337738BC18 | 4.57 | Jun 01, 2030 | 2.65 |
NEWMONT CORPORATION | Corporates | Fixed Income | 31703.51 | 0.07 | US651639AP18 | 10.81 | Mar 15, 2042 | 4.88 |
KEYCORP MTN | Corporates | Fixed Income | 31653.82 | 0.07 | US49326EEJ82 | 4.07 | Oct 01, 2029 | 2.55 |
SYSCO CORPORATION | Corporates | Fixed Income | 31622.21 | 0.07 | US871829BN62 | 12.09 | Apr 01, 2050 | 6.6 |
AUTONATION INC | Corporates | Fixed Income | 31586.91 | 0.07 | US05329RAA14 | 5.79 | Mar 01, 2032 | 3.85 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 31573.3 | 0.07 | US12592BAN47 | 0.03 | May 23, 2025 | 3.95 |
CF INDUSTRIES INC | Corporates | Fixed Income | 31550.84 | 0.07 | US12527GAE35 | 11.09 | Mar 15, 2044 | 5.38 |
ZOETIS INC | Corporates | Fixed Income | 31398.2 | 0.07 | US98978VAH69 | 11.18 | Feb 01, 2043 | 4.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 31386.23 | 0.07 | US694308KM84 | 6.1 | Jun 15, 2033 | 6.4 |
MPLX LP | Corporates | Fixed Income | 31338.0 | 0.07 | US55336VBW90 | 12.7 | Mar 01, 2053 | 5.65 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 31298.92 | 0.07 | US15189TBG13 | 3.51 | Jun 01, 2029 | 5.4 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 31295.62 | 0.07 | US855244BA67 | 13.88 | Nov 15, 2050 | 3.5 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 31270.26 | 0.07 | US620076BU23 | 5.36 | May 24, 2031 | 2.75 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 31253.05 | 0.07 | US302635AK33 | 3.18 | Oct 12, 2028 | 3.13 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 31233.47 | 0.07 | US30212PBH73 | 5.22 | Mar 15, 2031 | 2.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 31213.6 | 0.07 | US595017BA15 | 0.3 | Sep 01, 2025 | 4.25 |
AUTODESK INC | Corporates | Fixed Income | 31058.79 | 0.07 | US052769AH94 | 5.88 | Dec 15, 2031 | 2.4 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 31005.09 | 0.07 | US036752AY95 | 3.57 | Jun 15, 2029 | 5.15 |
KROGER CO | Corporates | Fixed Income | 30989.16 | 0.07 | US501044DP37 | 4.6 | May 01, 2030 | 2.2 |
NEWMONT CORPORATION | Corporates | Fixed Income | 30982.87 | 0.07 | US651639AY25 | 4.95 | Oct 01, 2030 | 2.25 |
ZOETIS INC | Corporates | Fixed Income | 30890.05 | 0.07 | US98978VAU70 | 0.41 | Nov 14, 2025 | 5.4 |
PHILLIPS 66 CO | Corporates | Fixed Income | 30865.39 | 0.07 | US718547AT95 | 2.3 | Dec 01, 2027 | 4.95 |
AUTOZONE INC | Corporates | Fixed Income | 30865.75 | 0.07 | US053332BJ06 | 3.65 | Jul 15, 2029 | 5.1 |
DUKE ENERGY CORP | Corporates | Fixed Income | 30783.83 | 0.07 | US26441CAT27 | 12.75 | Sep 01, 2046 | 3.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 30731.99 | 0.07 | US96950FAF18 | 9.58 | Apr 15, 2040 | 6.3 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 30681.26 | 0.07 | US96949LAC90 | 11.64 | Sep 15, 2045 | 5.1 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 30666.68 | 0.07 | US054561AJ49 | 2.65 | Apr 20, 2028 | 4.35 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 30578.63 | 0.07 | US00914AAS15 | 5.86 | Jan 15, 2032 | 2.88 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 30553.45 | 0.07 | US345370CQ17 | 10.56 | Jan 15, 2043 | 4.75 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 30540.57 | 0.07 | US233331BK28 | 3.37 | Mar 01, 2029 | 5.1 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 30538.66 | 0.07 | US517834AK35 | 3.67 | Aug 15, 2029 | 6.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 30514.89 | 0.07 | US92345YAJ55 | 6.94 | Jun 05, 2034 | 5.25 |
VERALTO CORP | Corporates | Fixed Income | 30319.83 | 0.07 | US92338CAF05 | 6.56 | Sep 18, 2033 | 5.45 |
TEXTRON INC | Corporates | Fixed Income | 30321.22 | 0.07 | US883203CC32 | 5.3 | Mar 15, 2031 | 2.45 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 30299.86 | 0.07 | US446150BD56 | 6.49 | Feb 02, 2035 | 5.71 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 30289.47 | 0.07 | US75513ECR09 | 6.25 | Feb 27, 2033 | 5.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 30268.83 | 0.07 | US694308KR71 | 6.71 | May 15, 2034 | 5.8 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 30242.92 | 0.07 | US775109BE00 | 0.56 | Dec 15, 2025 | 3.63 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 30200.13 | 0.07 | US31620MBY12 | 5.8 | Jul 15, 2032 | 5.1 |
EQUINIX INC | Corporates | Fixed Income | 30184.99 | 0.07 | US29444UBQ85 | 0.98 | May 15, 2026 | 1.45 |
HP INC | Corporates | Fixed Income | 30187.5 | 0.07 | US40434LAA35 | 0.1 | Jun 17, 2025 | 2.2 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 30127.06 | 0.07 | US8935268Z94 | 8.59 | Jan 15, 2039 | 7.63 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 30122.06 | 0.07 | US09261XAG79 | 3.17 | Sep 30, 2028 | 2.85 |
MYLAN INC | Corporates | Fixed Income | 30101.19 | 0.07 | US628530BJ54 | 11.51 | Apr 15, 2048 | 5.2 |
MOSAIC CO/THE | Corporates | Fixed Income | 30083.24 | 0.07 | US61945CAG87 | 2.25 | Nov 15, 2027 | 4.05 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 30044.33 | 0.07 | US571903BR30 | 4.23 | Mar 15, 2030 | 4.8 |
ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 29979.0 | 0.07 | US29273RBF55 | 11.33 | Mar 15, 2045 | 5.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 29951.68 | 0.07 | US913017CX53 | 12.67 | Nov 16, 2048 | 4.63 |
GENERAL MOTORS CO | Corporates | Fixed Income | 29900.93 | 0.07 | US37045VAL45 | 10.8 | Apr 01, 2046 | 6.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 29892.66 | 0.07 | US24703TAJ51 | 7.36 | Jul 15, 2036 | 8.1 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 29876.31 | 0.07 | US29717PAV94 | 6.07 | Mar 15, 2032 | 2.65 |
SYSCO CORPORATION | Corporates | Fixed Income | 29859.45 | 0.07 | US871829BC08 | 1.1 | Jul 15, 2026 | 3.3 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 29822.92 | 0.07 | US256677AG02 | 4.38 | Apr 03, 2030 | 3.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 29777.23 | 0.07 | US260543DD22 | 13.5 | Nov 15, 2050 | 3.6 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 29747.04 | 0.07 | US776696AG14 | 3.94 | Oct 15, 2029 | 4.5 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 29735.42 | 0.07 | US14149YBJ64 | 1.92 | Jun 15, 2027 | 3.41 |
NASDAQ INC | Corporates | Fixed Income | 29701.25 | 0.07 | US63111XAD30 | 5.26 | Jan 15, 2031 | 1.65 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 29602.65 | 0.07 | US30225VAQ05 | 5.79 | Oct 15, 2031 | 2.4 |
FISERV INC | Corporates | Fixed Income | 29542.31 | 0.07 | US337738BN72 | 7.13 | Aug 12, 2034 | 5.15 |
ORACLE CORPORATION | Corporates | Fixed Income | 29516.96 | 0.07 | US68389XBP96 | 9.26 | Nov 15, 2037 | 3.8 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 29415.92 | 0.07 | US161175AY09 | 0.18 | Jul 23, 2025 | 4.91 |
AUTOZONE INC | Corporates | Fixed Income | 29414.2 | 0.07 | US053332BD36 | 6.25 | Feb 01, 2033 | 4.75 |
REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 29405.03 | 0.07 | US7591EPAV24 | 6.85 | Sep 06, 2035 | 5.5 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 29307.24 | 0.07 | US02401LAB09 | 6.97 | Oct 01, 2034 | 6.15 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 29180.69 | 0.07 | US161175CA05 | 13.13 | Jun 01, 2052 | 3.9 |
CVS HEALTH CORP | Corporates | Fixed Income | 29153.21 | 0.07 | US126650DR85 | 5.77 | Sep 15, 2031 | 2.13 |
MOODYS CORPORATION | Corporates | Fixed Income | 29144.77 | 0.07 | US615369AY18 | 14.4 | Feb 25, 2052 | 3.75 |
DUPONT DE NEMOURS INC | Corporates | Fixed Income | 29139.89 | 0.07 | US26078JAE01 | 9.23 | Nov 15, 2038 | 5.32 |
COMERICA INCORPORATED | Corporates | Fixed Income | 29068.29 | 0.07 | US200340AT44 | 3.34 | Feb 01, 2029 | 4.0 |
BROADCOM INC 144A | Corporates | Fixed Income | 29059.64 | 0.07 | US11135FBV22 | 8.61 | May 15, 2037 | 4.93 |
MOODYS CORPORATION | Corporates | Fixed Income | 29048.81 | 0.07 | US615369AZ82 | 6.03 | Aug 08, 2032 | 4.25 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 29034.25 | 0.07 | US78081BAL71 | 10.97 | Sep 02, 2040 | 3.3 |
BEST BUY CO INC | Corporates | Fixed Income | 29006.18 | 0.07 | US08652BAB53 | 4.99 | Oct 01, 2030 | 1.95 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 28961.6 | 0.07 | US83007CAE21 | 7.12 | Oct 01, 2034 | 5.58 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 28912.63 | 0.07 | US655844CQ90 | 6.39 | Mar 01, 2033 | 4.45 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 28854.45 | 0.07 | US25179MAU71 | 11.18 | Jun 15, 2045 | 5.0 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 28813.23 | 0.07 | US03027XBD12 | 14.39 | Jun 15, 2050 | 3.1 |
T-MOBILE USA INC | Corporates | Fixed Income | 28793.48 | 0.07 | US87264ACW36 | 12.99 | Jan 15, 2053 | 5.65 |
KINDER MORGAN INC MTN | Corporates | Fixed Income | 28775.85 | 0.07 | US28368EAE68 | 5.2 | Jan 15, 2032 | 7.75 |
EASTMAN CHEMICAL CO | Corporates | Fixed Income | 28669.8 | 0.07 | US277432AP52 | 11.66 | Oct 15, 2044 | 4.65 |
LENNAR CORPORATION | Corporates | Fixed Income | 28566.31 | 0.07 | US526057CD41 | 2.12 | Nov 29, 2027 | 4.75 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 28519.49 | 0.07 | US694308HR19 | 12.19 | Dec 01, 2046 | 4.0 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 28495.29 | 0.07 | US30190AAG94 | 6.92 | Oct 04, 2034 | 6.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 28491.27 | 0.07 | US913017CA50 | 12.05 | May 15, 2045 | 4.15 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 28467.93 | 0.07 | US58013MFW91 | 13.41 | Aug 14, 2053 | 5.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 28439.16 | 0.07 | US036752AD58 | 12.55 | Dec 01, 2047 | 4.38 |
NOV INC | Corporates | Fixed Income | 28426.79 | 0.07 | US637071AM31 | 4.05 | Dec 01, 2029 | 3.6 |
LOWES COMPANIES INC | Corporates | Fixed Income | 28355.18 | 0.07 | US548661ES28 | 14.31 | Apr 01, 2063 | 5.85 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 28284.16 | 0.07 | US50249AAD54 | 13.13 | May 01, 2050 | 4.2 |
PHILLIPS 66 CO | Corporates | Fixed Income | 28269.58 | 0.07 | US718547AK86 | 4.13 | Dec 15, 2029 | 3.15 |
REYNOLDS AMERICAN INC | Corporates | Fixed Income | 28235.84 | 0.07 | US761713BB19 | 11.08 | Aug 15, 2045 | 5.85 |
HUMANA INC | Corporates | Fixed Income | 28206.03 | 0.07 | US444859BL55 | 13.15 | Aug 15, 2049 | 3.95 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 28193.88 | 0.07 | US655844CS56 | 13.65 | Aug 01, 2054 | 5.35 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 28148.83 | 0.07 | US694308KH99 | 11.87 | Jan 15, 2053 | 6.75 |
SYSCO CORPORATION | Corporates | Fixed Income | 28105.7 | 0.07 | US871829BR76 | 14.54 | Dec 14, 2051 | 3.15 |
ALTRIA GROUP INC | Corporates | Fixed Income | 28040.91 | 0.07 | US02209SAQ66 | 11.33 | May 02, 2043 | 4.5 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 27957.67 | 0.07 | US30212PAR64 | 4.28 | Feb 15, 2030 | 3.25 |
EXELON CORPORATION | Corporates | Fixed Income | 27953.85 | 0.07 | US30161NBL47 | 13.09 | Mar 15, 2053 | 5.6 |
BAT CAPITAL CORP | Corporates | Fixed Income | 27918.07 | 0.07 | US05526DBK00 | 12.61 | Sep 06, 2049 | 4.76 |
CVS HEALTH CORP | Corporates | Fixed Income | 27866.21 | 0.07 | US126650DM98 | 2.2 | Aug 21, 2027 | 1.3 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 27862.54 | 0.07 | US776743AL02 | 5.34 | Feb 15, 2031 | 1.75 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 27761.31 | 0.07 | US31620RAJ41 | 4.51 | Jun 15, 2030 | 3.4 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 27696.02 | 0.07 | US60871RAH30 | 12.38 | Jul 15, 2046 | 4.2 |
HCA INC | Corporates | Fixed Income | 27691.13 | 0.07 | US404119BV04 | 11.65 | Jun 15, 2047 | 5.5 |
FOX CORP | Corporates | Fixed Income | 27511.79 | 0.07 | US35137LAK17 | 12.02 | Jan 25, 2049 | 5.58 |
AON CORP | Corporates | Fixed Income | 27479.87 | 0.06 | US03740LAE20 | 14.06 | Feb 28, 2052 | 3.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 27469.45 | 0.06 | US65339KCG31 | 0.1 | Jun 20, 2025 | 4.45 |
AT&T INC | Corporates | Fixed Income | 27102.24 | 0.06 | US00206RJZ64 | 11.12 | Jun 01, 2041 | 3.5 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 27031.2 | 0.06 | US49446RAW97 | 4.9 | Oct 01, 2030 | 2.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 27011.04 | 0.06 | US10112RBC79 | 4.4 | Mar 15, 2030 | 2.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 26982.64 | 0.06 | US460690BQ26 | 12.25 | Oct 01, 2048 | 5.4 |
BAT CAPITAL CORP | Corporates | Fixed Income | 26975.57 | 0.06 | US05526DBV64 | 12.61 | Mar 16, 2052 | 5.65 |
SUNCOR ENERGY INC | Corporates | Fixed Income | 26902.19 | 0.06 | US867224AE71 | 13.7 | Mar 04, 2051 | 3.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 26762.79 | 0.06 | US49447BAA17 | 6.62 | Mar 01, 2034 | 6.4 |
ONEOK INC | Corporates | Fixed Income | 26674.65 | 0.06 | US682680BE21 | 4.59 | Jan 15, 2031 | 6.35 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 26589.06 | 0.06 | US879360AE54 | 5.29 | Apr 01, 2031 | 2.75 |
EQUINIX INC | Corporates | Fixed Income | 26468.99 | 0.06 | US29444UBH86 | 4.75 | Jul 15, 2030 | 2.15 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 26446.55 | 0.06 | US15135UAX72 | 13.76 | Feb 15, 2052 | 3.75 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 26435.07 | 0.06 | US17136MAC64 | 5.89 | Nov 15, 2032 | 5.6 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 26422.19 | 0.06 | US88732JAN81 | 8.27 | Jul 01, 2038 | 7.3 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 26280.34 | 0.06 | US78081BAJ26 | 2.22 | Sep 02, 2027 | 1.75 |
T-MOBILE USA INC | Corporates | Fixed Income | 26240.28 | 0.06 | US87264ACT07 | 14.83 | Oct 15, 2052 | 3.4 |
IDEX CORPORATION | Corporates | Fixed Income | 26234.64 | 0.06 | US45167RAH75 | 5.43 | Jun 15, 2031 | 2.63 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 26198.92 | 0.06 | US68902VAL18 | 10.9 | Feb 15, 2040 | 3.11 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 26141.16 | 0.06 | US11120VAC72 | 1.0 | Jun 15, 2026 | 4.13 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 26117.62 | 0.06 | US205887CE05 | 12.19 | Nov 01, 2048 | 5.4 |
CI FINANCIAL CORP | Corporates | Fixed Income | 26090.61 | 0.06 | US125491AN04 | 4.94 | Dec 17, 2030 | 3.2 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 26006.64 | 0.06 | US21036PBG28 | 13.9 | May 01, 2050 | 3.75 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 25988.85 | 0.06 | US38143YAC75 | 7.87 | May 01, 2036 | 6.45 |
MARKEL GROUP INC | Corporates | Fixed Income | 25973.61 | 0.06 | US570535AX23 | 14.6 | May 07, 2052 | 3.45 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 25969.47 | 0.06 | US16411QAQ47 | 6.17 | Jun 30, 2033 | 5.95 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 25916.77 | 0.06 | US416515BE33 | 3.92 | Aug 19, 2029 | 2.8 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 25822.42 | 0.06 | US842587DL81 | 5.87 | Oct 15, 2032 | 5.7 |
BROWN & BROWN INC | Corporates | Fixed Income | 25815.05 | 0.06 | US115236AC57 | 5.31 | Mar 15, 2031 | 2.38 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 25779.09 | 0.06 | US23311VAJ61 | 1.85 | Jul 15, 2027 | 5.63 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 25757.59 | 0.06 | US842587DT18 | 6.74 | Mar 15, 2034 | 5.7 |
ONEOK INC | Corporates | Fixed Income | 25758.79 | 0.06 | US682680BX02 | 12.19 | Sep 15, 2046 | 4.25 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 25733.41 | 0.06 | US372460AC93 | 5.93 | Feb 01, 2032 | 2.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 25727.71 | 0.06 | US87612GAC50 | 6.09 | Mar 15, 2033 | 6.13 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 25690.73 | 0.06 | US29390XAA28 | 6.9 | Jun 15, 2034 | 5.5 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 25656.11 | 0.06 | US174610BH70 | 4.99 | Jul 23, 2032 | 5.72 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 25643.01 | 0.06 | US595112CB74 | 6.46 | Sep 15, 2033 | 5.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 25601.48 | 0.06 | US025537AX91 | 6.16 | Mar 01, 2033 | 5.63 |
LEIDOS INC | Corporates | Fixed Income | 25604.02 | 0.06 | US52532XAF24 | 4.3 | May 15, 2030 | 4.38 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 25569.29 | 0.06 | US03027XCM02 | 7.27 | Jan 31, 2035 | 5.4 |
SOLVENTUM CORP | Corporates | Fixed Income | 25536.96 | 0.06 | US83444MAN11 | 1.63 | Feb 25, 2027 | 5.45 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 25532.2 | 0.06 | US04686JAG67 | 6.59 | Jan 15, 2034 | 5.88 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 25488.83 | 0.06 | US35671DBJ37 | 7.07 | Nov 14, 2034 | 5.4 |
CITIGROUP INC | Corporates | Fixed Income | 25460.86 | 0.06 | US172967JT97 | 0.08 | Jun 10, 2025 | 4.4 |
APPLOVIN CORP | Corporates | Fixed Income | 25453.24 | 0.06 | US03831WAD02 | 7.15 | Dec 01, 2034 | 5.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 25439.66 | 0.06 | US694308JJ74 | 13.64 | Aug 01, 2050 | 3.5 |
TD SYNNEX CORP | Corporates | Fixed Income | 25434.48 | 0.06 | US87162WAK62 | 5.57 | Aug 09, 2031 | 2.65 |
BERRY GLOBAL INC | Corporates | Fixed Income | 25423.03 | 0.06 | US08576PAL58 | 2.65 | Apr 15, 2028 | 5.5 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 25414.75 | 0.06 | US969457CH11 | 0.78 | Mar 02, 2026 | 5.4 |
OVINTIV INC | Corporates | Fixed Income | 25408.62 | 0.06 | US292505AD65 | 6.83 | Aug 15, 2034 | 6.5 |
JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 25396.72 | 0.06 | US469814AA50 | 6.09 | Mar 01, 2033 | 5.9 |
BERRY GLOBAL INC | Corporates | Fixed Income | 25392.45 | 0.06 | US08576PAQ46 | 6.64 | Jan 15, 2034 | 5.65 |
NATIONAL GRID PLC | Corporates | Fixed Income | 25382.43 | 0.06 | US636274AF94 | 6.69 | Jan 11, 2034 | 5.42 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 25378.65 | 0.06 | US44107TAV89 | 0.09 | Jun 15, 2025 | 4.0 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 25373.63 | 0.06 | US58013MEU45 | 0.04 | May 26, 2025 | 3.38 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 25353.55 | 0.06 | US65339KBS87 | 0.3 | Sep 01, 2025 | 5.75 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 25315.92 | 0.06 | US694308HM22 | 0.09 | Jun 15, 2025 | 3.5 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 25304.16 | 0.06 | US72650RBQ48 | 7.34 | Jun 15, 2035 | 5.95 |
CITIGROUP INC | Corporates | Fixed Income | 25298.19 | 0.06 | US172967HA25 | 10.47 | Sep 13, 2043 | 6.67 |
GLP CAPITAL LP | Corporates | Fixed Income | 25295.58 | 0.06 | US361841AL38 | 3.19 | Jan 15, 2029 | 5.3 |
CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 25286.63 | 0.06 | US136385AL51 | 8.68 | Mar 15, 2038 | 6.25 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 25265.5 | 0.06 | US694308JL21 | 0.13 | Jul 01, 2025 | 3.45 |
ONEOK INC | Corporates | Fixed Income | 25261.14 | 0.06 | US682680BN20 | 12.31 | Sep 01, 2053 | 6.63 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 25257.38 | 0.06 | US14448CBC73 | 6.77 | Mar 15, 2034 | 5.9 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 25243.78 | 0.06 | US165167DH73 | 7.15 | Jan 15, 2035 | 5.7 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Corporates | Fixed Income | 25225.56 | 0.06 | US45687AAG76 | 10.74 | Jun 15, 2043 | 5.75 |
HP INC | Corporates | Fixed Income | 25215.57 | 0.06 | US40434LAN55 | 6.06 | Jan 15, 2033 | 5.5 |
NASDAQ INC | Corporates | Fixed Income | 25186.56 | 0.06 | US631103AG34 | 1.0 | Jun 30, 2026 | 3.85 |
CDW LLC | Corporates | Fixed Income | 25177.2 | 0.06 | US12513GBK40 | 4.16 | Mar 01, 2030 | 5.1 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 25164.23 | 0.06 | US120568BC39 | 5.32 | May 14, 2031 | 2.75 |
SOLVENTUM CORP | Corporates | Fixed Income | 25149.91 | 0.06 | US83444MAR25 | 6.83 | Mar 23, 2034 | 5.6 |
FLOWERS FOODS INC | Corporates | Fixed Income | 25132.6 | 0.06 | US343498AD32 | 7.31 | Mar 15, 2035 | 5.75 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 25096.78 | 0.06 | US03939AAA51 | 13.93 | Jun 30, 2050 | 3.63 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 25082.0 | 0.06 | US58013MEY66 | 0.67 | Jan 30, 2026 | 3.7 |
AT&T INC | Corporates | Fixed Income | 25074.31 | 0.06 | US00206RDQ20 | 1.6 | Mar 01, 2027 | 4.25 |
KINDER MORGAN INC | Corporates | Fixed Income | 25075.45 | 0.06 | US49456BAX91 | 6.31 | Jun 01, 2033 | 5.2 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 25071.53 | 0.06 | US913903BA74 | 5.9 | Jan 15, 2032 | 2.65 |
VIATRIS INC | Corporates | Fixed Income | 25051.21 | 0.06 | US62854AAN46 | 1.02 | Jun 15, 2026 | 3.95 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 25031.26 | 0.06 | US10112RAX26 | 0.7 | Feb 01, 2026 | 3.65 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 25023.19 | 0.06 | US205887CB65 | 0.36 | Nov 01, 2025 | 4.6 |
BORGWARNER INC | Corporates | Fixed Income | 24983.88 | 0.06 | US099724AQ98 | 7.08 | Aug 15, 2034 | 5.4 |
PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 24976.51 | 0.06 | US694308JP35 | 0.62 | Jan 01, 2026 | 3.15 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 24968.09 | 0.06 | US666807CL48 | 7.02 | Jun 01, 2034 | 4.9 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 24951.87 | 0.06 | US075887BW84 | 1.88 | Jun 06, 2027 | 3.7 |
CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 24933.32 | 0.06 | US22822VAS07 | 0.17 | Jul 15, 2025 | 1.35 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 24931.05 | 0.06 | US0778FPAM16 | 6.83 | Feb 15, 2034 | 5.2 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 24908.2 | 0.06 | US50077LAD82 | 1.0 | Jun 01, 2026 | 3.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 24904.02 | 0.06 | US893574AH62 | 0.45 | Feb 01, 2026 | 7.85 |
MARATHON PETROLEUM CORP | Corporates | Fixed Income | 24897.36 | 0.06 | US56585ABL52 | 7.29 | Mar 01, 2035 | 5.7 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 24883.35 | 0.06 | US04273WAC55 | 5.93 | Feb 15, 2032 | 2.95 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 24849.31 | 0.06 | US25278XAM11 | 1.45 | Dec 01, 2026 | 3.25 |
OMNICOM GROUP INC | Corporates | Fixed Income | 24827.69 | 0.06 | US68217FAA03 | 0.86 | Apr 15, 2026 | 3.6 |
HF SINCLAIR CORP | Corporates | Fixed Income | 24825.16 | 0.06 | US403949AS99 | 7.02 | Jan 15, 2035 | 6.25 |
BOEING CO | Corporates | Fixed Income | 24813.63 | 0.06 | US097023DA04 | 0.71 | Feb 01, 2026 | 2.75 |
GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 24802.28 | 0.06 | US37045XEV47 | 6.76 | Apr 04, 2034 | 5.95 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 24717.6 | 0.06 | US285512AF68 | 14.91 | Feb 15, 2051 | 2.95 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 24712.5 | 0.06 | US42824CAY57 | 11.04 | Oct 15, 2045 | 6.35 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 24671.13 | 0.06 | US98956PAZ53 | 7.21 | Sep 15, 2034 | 5.2 |
ORACLE CORPORATION | Corporates | Fixed Income | 24634.08 | 0.06 | US68389XBM65 | 1.12 | Jul 15, 2026 | 2.65 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 24621.61 | 0.06 | US962166BX19 | 3.95 | Nov 15, 2029 | 4.0 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 24574.06 | 0.06 | US50076QAN60 | 9.38 | Feb 09, 2040 | 6.5 |
BERRY GLOBAL INC | Corporates | Fixed Income | 24574.52 | 0.06 | US08576PAH47 | 0.66 | Jan 15, 2026 | 1.57 |
AMGEN INC | Corporates | Fixed Income | 24559.66 | 0.06 | US031162CJ71 | 1.21 | Aug 19, 2026 | 2.6 |
AON CORP | Corporates | Fixed Income | 24514.75 | 0.06 | US03740LAD47 | 1.92 | May 28, 2027 | 2.85 |
NXP BV | Corporates | Fixed Income | 24498.46 | 0.06 | US62954HBB33 | 6.15 | Jan 15, 2033 | 5.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 24485.16 | 0.06 | US65339KDM99 | 13.22 | Mar 15, 2055 | 5.9 |
BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 24433.75 | 0.06 | US05530QAN07 | 0.85 | Mar 25, 2026 | 1.67 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 24400.71 | 0.06 | US161175BJ23 | 2.53 | Feb 15, 2028 | 3.75 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 24369.9 | 0.06 | US47837RAD26 | 5.79 | Sep 16, 2031 | 2.0 |
CIGNA GROUP | Corporates | Fixed Income | 24354.59 | 0.06 | US125523CP36 | 0.82 | Mar 15, 2026 | 1.25 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 24349.43 | 0.06 | US87612KAC62 | 12.14 | Jul 01, 2052 | 6.25 |
EXELON CORPORATION | Corporates | Fixed Income | 24342.78 | 0.06 | US30161NAY76 | 13.04 | Apr 15, 2050 | 4.7 |
HP INC | Corporates | Fixed Income | 24282.16 | 0.06 | US40434LAF22 | 1.07 | Jun 17, 2026 | 1.45 |
BAT CAPITAL CORP | Corporates | Fixed Income | 24270.61 | 0.06 | US05526DBW48 | 5.68 | Mar 16, 2032 | 4.74 |
HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 24228.53 | 0.06 | US40440VAK17 | 5.57 | Apr 14, 2032 | 5.95 |
BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 24206.45 | 0.06 | US09261XAB82 | 1.3 | Sep 16, 2026 | 2.75 |
EBAY INC | Corporates | Fixed Income | 24198.93 | 0.06 | US278642AX15 | 0.97 | May 10, 2026 | 1.4 |
STRYKER CORPORATION | Corporates | Fixed Income | 24195.22 | 0.06 | US863667BF72 | 7.36 | Sep 11, 2034 | 4.63 |
DUKE ENERGY CORP | Corporates | Fixed Income | 24142.29 | 0.06 | US26441CCF05 | 12.97 | Jun 15, 2054 | 5.8 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 24139.5 | 0.06 | US835495AP77 | 5.91 | Feb 01, 2032 | 2.85 |
GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 24088.42 | 0.06 | US38173MAB81 | 1.24 | Aug 24, 2026 | 2.5 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 24064.46 | 0.06 | US835495AJ18 | 9.91 | Nov 01, 2040 | 5.75 |
DOMINION ENERGY INC | Corporates | Fixed Income | 24056.73 | 0.06 | US25746UDK25 | 11.28 | Apr 15, 2041 | 3.3 |
CENCORA INC | Corporates | Fixed Income | 24024.37 | 0.06 | US03073EAQ89 | 12.63 | Dec 15, 2047 | 4.3 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 23980.78 | 0.06 | US303901BU50 | 12.92 | Mar 15, 2055 | 6.1 |
DOW CHEMICAL CO | Corporates | Fixed Income | 23965.04 | 0.06 | US260543BJ10 | 3.83 | Nov 01, 2029 | 7.38 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 23937.5 | 0.06 | US49338LAF04 | 4.09 | Oct 30, 2029 | 3.0 |
EVEREST REINSURANCE HOLDINGS INC | Corporates | Fixed Income | 23888.68 | 0.06 | US299808AJ43 | 14.91 | Oct 15, 2052 | 3.13 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 23839.49 | 0.06 | US50077LAV80 | 4.34 | Apr 01, 2030 | 3.75 |
HUMANA INC | Corporates | Fixed Income | 23797.81 | 0.06 | US444859BQ43 | 1.68 | Feb 03, 2027 | 1.35 |
CAMPBELLS CO | Corporates | Fixed Income | 23660.87 | 0.06 | US134429BQ17 | 7.63 | Mar 23, 2035 | 4.75 |
EMERA US FINANCE LP | Corporates | Fixed Income | 23516.77 | 0.06 | US29103DAM83 | 11.67 | Jun 15, 2046 | 4.75 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 23470.95 | 0.06 | US980236AR40 | 7.19 | Sep 12, 2034 | 5.1 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 23452.8 | 0.06 | US744573AU04 | 5.79 | Nov 15, 2031 | 2.45 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 23431.89 | 0.06 | US29273RBE80 | 7.51 | Mar 15, 2035 | 4.9 |
CROWN CASTLE INC | Corporates | Fixed Income | 23433.29 | 0.06 | US22822VAX91 | 11.6 | Apr 01, 2041 | 2.9 |
BIOGEN INC | Corporates | Fixed Income | 23385.39 | 0.06 | US09062XAK90 | 14.18 | Feb 15, 2051 | 3.25 |
NEWMONT CORPORATION | Corporates | Fixed Income | 23317.15 | 0.06 | US651639AX42 | 4.02 | Oct 01, 2029 | 2.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 23319.33 | 0.06 | US92343VCQ59 | 7.5 | Nov 01, 2034 | 4.4 |
DUKE ENERGY CORP | Corporates | Fixed Income | 23278.6 | 0.06 | US26441CBN48 | 13.98 | Jun 15, 2051 | 3.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 23279.24 | 0.06 | US44107TAY29 | 4.11 | Dec 15, 2029 | 3.38 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 23257.46 | 0.06 | US91913YBD13 | 13.72 | Dec 01, 2051 | 3.65 |
ENTERGY CORPORATION | Corporates | Fixed Income | 23231.33 | 0.05 | US29364GAN34 | 2.93 | Jun 15, 2028 | 1.9 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 23217.89 | 0.05 | US609207AW50 | 15.3 | Sep 04, 2050 | 2.63 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 23118.47 | 0.05 | US054561AM77 | 12.44 | Apr 20, 2048 | 5.0 |
INGREDION INC | Corporates | Fixed Income | 23113.42 | 0.05 | US457187AC60 | 4.54 | Jun 01, 2030 | 2.9 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 23089.31 | 0.05 | US00914AAG76 | 4.27 | Feb 01, 2030 | 3.0 |
WORKDAY INC | Corporates | Fixed Income | 23049.26 | 0.05 | US98138HAJ05 | 5.89 | Apr 01, 2032 | 3.8 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 23043.06 | 0.05 | US858119BM10 | 5.01 | Jan 15, 2031 | 3.25 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 22922.99 | 0.05 | US075887CJ64 | 4.51 | May 20, 2030 | 2.82 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 22901.2 | 0.05 | US337932AM94 | 13.98 | Mar 01, 2050 | 3.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 22894.71 | 0.05 | US83007CAG78 | 12.48 | Oct 01, 2054 | 6.18 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 22872.94 | 0.05 | US666807BU55 | 12.99 | May 01, 2050 | 5.25 |
J M SMUCKER CO | Corporates | Fixed Income | 22838.61 | 0.05 | US832696AM09 | 7.8 | Mar 15, 2035 | 4.25 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 22818.57 | 0.05 | US174610AT28 | 4.48 | Apr 30, 2030 | 3.25 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 22805.42 | 0.05 | US775109CH22 | 5.84 | Mar 15, 2032 | 3.8 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 22747.32 | 0.05 | US78081BAM54 | 13.77 | Sep 02, 2050 | 3.55 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 22656.18 | 0.05 | US87165BAR42 | 5.74 | Oct 28, 2031 | 2.88 |
NASDAQ INC | Corporates | Fixed Income | 22651.56 | 0.05 | US63111XAB73 | 14.43 | Apr 28, 2050 | 3.25 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 22629.57 | 0.05 | US25278XBA63 | 12.98 | Apr 18, 2054 | 5.75 |
J M SMUCKER CO | Corporates | Fixed Income | 22529.91 | 0.05 | US832696AS78 | 4.45 | Mar 15, 2030 | 2.38 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 22526.43 | 0.05 | US081437AT26 | 4.62 | Jun 19, 2030 | 2.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 22457.55 | 0.05 | US65339KCQ13 | 13.31 | Feb 28, 2053 | 5.25 |
MOLSON COORS BREWING CO | Corporates | Fixed Income | 22276.17 | 0.05 | US60871RAD26 | 10.86 | May 01, 2042 | 5.0 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Corporates | Fixed Income | 22222.21 | 0.05 | US500472AE51 | 10.71 | Mar 15, 2042 | 5.0 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 22214.09 | 0.05 | US855244BC24 | 5.92 | Feb 14, 2032 | 3.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 22215.18 | 0.05 | US620076BL24 | 2.47 | Feb 23, 2028 | 4.6 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 22216.56 | 0.05 | US50540RAY80 | 5.38 | Jun 01, 2031 | 2.7 |
CAMPBELLS CO | Corporates | Fixed Income | 22181.46 | 0.05 | US134429BJ73 | 4.56 | Apr 24, 2030 | 2.38 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 22177.46 | 0.05 | US13648TAA51 | 4.47 | Mar 05, 2030 | 2.05 |
NUTRIEN LTD | Corporates | Fixed Income | 22147.41 | 0.05 | US67077MAX65 | 13.33 | May 13, 2050 | 3.95 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 22107.19 | 0.05 | US17136MAB81 | 13.22 | Jun 15, 2052 | 5.0 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 22048.28 | 0.05 | US620076BW88 | 5.6 | Jun 01, 2032 | 5.6 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 21983.21 | 0.05 | US579780AS64 | 5.32 | Feb 15, 2031 | 1.85 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 21927.49 | 0.05 | US636180BR19 | 5.18 | Mar 01, 2031 | 2.95 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 21919.01 | 0.05 | US075887CK38 | 13.59 | May 20, 2050 | 3.79 |
AEP TEXAS INC | Corporates | Fixed Income | 21843.41 | 0.05 | US00108WAM29 | 4.72 | Jul 01, 2030 | 2.1 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 21806.42 | 0.05 | US071813CV90 | 14.52 | Dec 01, 2051 | 3.13 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 21720.9 | 0.05 | US866677AE75 | 5.5 | Jul 15, 2031 | 2.7 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 21673.68 | 0.05 | US50249AAG85 | 4.95 | Oct 01, 2030 | 2.25 |
SEMPRA | Corporates | Fixed Income | 21623.81 | 0.05 | US816851BJ72 | 12.74 | Feb 01, 2048 | 4.0 |
SUNCOR ENERGY INC | Corporates | Fixed Income | 21543.57 | 0.05 | US71644EAJ10 | 8.41 | May 15, 2038 | 6.8 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 21498.87 | 0.05 | US58013MEF77 | 8.75 | Mar 01, 2038 | 6.3 |
KONINKLIJKE PHILIPS NV | Corporates | Fixed Income | 21456.99 | 0.05 | US500472AC95 | 8.52 | Mar 11, 2038 | 6.88 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 21359.69 | 0.05 | US92857WBT62 | 13.98 | Jun 19, 2059 | 5.13 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 21277.97 | 0.05 | US31620MBU99 | 11.36 | Mar 01, 2041 | 3.1 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 21273.71 | 0.05 | US161175CG74 | 13.95 | Jun 30, 2062 | 3.95 |
KINROSS GOLD CORP | Corporates | Fixed Income | 21196.65 | 0.05 | US496902AT48 | 6.22 | Jul 15, 2033 | 6.25 |
AT&T INC | Corporates | Fixed Income | 21151.4 | 0.05 | US00206RKA94 | 13.97 | Jun 01, 2051 | 3.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 21151.06 | 0.05 | US015271BB48 | 13.24 | Apr 15, 2053 | 5.15 |
NOV INC | Corporates | Fixed Income | 21130.26 | 0.05 | US637071AK74 | 10.96 | Dec 01, 2042 | 3.95 |
NXP BV | Corporates | Fixed Income | 21126.95 | 0.05 | US62954HAZ10 | 1.01 | Jun 18, 2026 | 3.88 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 21110.55 | 0.05 | US34355JAB44 | 5.87 | Jan 15, 2032 | 2.8 |
AUTOZONE INC | Corporates | Fixed Income | 21061.1 | 0.05 | US053332BA96 | 5.26 | Jan 15, 2031 | 1.65 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 21040.79 | 0.05 | US681936BN99 | 6.76 | Apr 15, 2033 | 3.25 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 21031.82 | 0.05 | US74762EAH53 | 5.97 | Jan 15, 2032 | 2.35 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 21027.87 | 0.05 | US020002BJ95 | 5.22 | Dec 15, 2030 | 1.45 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 20926.53 | 0.05 | US406216BA89 | 10.53 | Nov 15, 2041 | 4.5 |
TRIMBLE INC | Corporates | Fixed Income | 20880.71 | 0.05 | US896239AE08 | 6.11 | Mar 15, 2033 | 6.1 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 20778.92 | 0.05 | US025537AW19 | 5.95 | Nov 01, 2032 | 5.95 |
OWENS CORNING | Corporates | Fixed Income | 20751.14 | 0.05 | US690742AP69 | 6.85 | Jun 15, 2034 | 5.7 |
LPL HOLDINGS INC | Corporates | Fixed Income | 20734.95 | 0.05 | US50212YAK01 | 6.69 | May 20, 2034 | 6.0 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 20668.73 | 0.05 | US30161MAG87 | 9.4 | Oct 01, 2039 | 6.25 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 20645.06 | 0.05 | US191098AP76 | 6.88 | Jun 01, 2034 | 5.45 |
EBAY INC | Corporates | Fixed Income | 20624.02 | 0.05 | US278642AZ62 | 14.27 | May 10, 2051 | 3.65 |
CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 20625.17 | 0.05 | US136385AY72 | 11.71 | Jun 01, 2047 | 4.95 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 20581.93 | 0.05 | US478375AU25 | 12.41 | Feb 15, 2047 | 4.5 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 20570.01 | 0.05 | US42824CAX74 | 7.53 | Oct 15, 2035 | 6.2 |
JEFFERIES GROUP INC | Corporates | Fixed Income | 20513.15 | 0.05 | US472319AC60 | 7.61 | Jan 15, 2036 | 6.25 |
ONEOK INC | Corporates | Fixed Income | 20507.83 | 0.05 | US682680BD48 | 0.58 | Jan 15, 2026 | 5.85 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 20409.48 | 0.05 | US534187BJ76 | 4.22 | Jan 15, 2030 | 3.05 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 20383.55 | 0.05 | US958667AA50 | 12.01 | Feb 01, 2050 | 5.25 |
EQT CORP | Corporates | Fixed Income | 20381.29 | 0.05 | US26884LAR06 | 6.66 | Feb 01, 2034 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 20340.24 | 0.05 | US174610AW56 | 6.49 | Sep 30, 2032 | 2.64 |
NUTRIEN LTD | Corporates | Fixed Income | 20341.81 | 0.05 | US67077MAW82 | 4.48 | May 13, 2030 | 2.95 |
APA CORP (US) 144A | Corporates | Fixed Income | 20336.82 | 0.05 | US03743QAH11 | 9.73 | Sep 01, 2040 | 5.1 |
ATLASSIAN CORP | Corporates | Fixed Income | 20305.58 | 0.05 | US049468AB74 | 6.8 | May 15, 2034 | 5.5 |
TELUS CORPORATION | Corporates | Fixed Income | 20302.03 | 0.05 | US87971MBH51 | 12.42 | Nov 16, 2048 | 4.6 |
EXPEDIA INC | Corporates | Fixed Income | 20282.66 | 0.05 | US30212PAM77 | 0.56 | Feb 15, 2026 | 5.0 |
HP INC | Corporates | Fixed Income | 20277.91 | 0.05 | US40434LAM72 | 2.44 | Jan 15, 2028 | 4.75 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 20263.43 | 0.05 | US72650RBE18 | 11.16 | Jun 15, 2044 | 4.7 |
J M SMUCKER CO | Corporates | Fixed Income | 20266.34 | 0.05 | US832696AP30 | 12.01 | Mar 15, 2045 | 4.38 |
ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 20249.23 | 0.05 | US040555CT91 | 11.93 | Nov 15, 2045 | 4.35 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 20135.45 | 0.05 | US854502AJ02 | 12.01 | Nov 15, 2048 | 4.85 |
BORGWARNER INC | Corporates | Fixed Income | 20114.05 | 0.05 | US099724AH99 | 11.94 | Mar 15, 2045 | 4.38 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 20095.05 | 0.05 | US98956PAV40 | 5.78 | Nov 24, 2031 | 2.6 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 20080.58 | 0.05 | US277432AY69 | 6.74 | Feb 20, 2034 | 5.63 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 20060.89 | 0.05 | US14149YBM93 | 12.4 | Jun 15, 2047 | 4.37 |
NASDAQ INC | Corporates | Fixed Income | 20028.38 | 0.05 | US63111XAK72 | 13.06 | Aug 15, 2053 | 5.95 |
SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 19986.52 | 0.05 | US84756NAG43 | 11.77 | Mar 15, 2045 | 4.5 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 19892.25 | 0.05 | US69352PAT03 | 7.15 | Sep 01, 2034 | 5.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 19882.78 | 0.05 | US65339KCU25 | 6.89 | Mar 15, 2034 | 5.25 |
COTERRA ENERGY INC | Corporates | Fixed Income | 19868.29 | 0.05 | US127097AL75 | 6.8 | Mar 15, 2034 | 5.6 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 19636.71 | 0.05 | US958667AG21 | 6.97 | Nov 15, 2034 | 5.45 |
BAT CAPITAL CORP | Corporates | Fixed Income | 19614.6 | 0.05 | US05526DBF15 | 12.26 | Aug 15, 2047 | 4.54 |
TIME WARNER CABLE LLC | Corporates | Fixed Income | 19517.51 | 0.05 | US88732JAJ79 | 8.18 | May 01, 2037 | 6.55 |
EXELON GENERATION CO LLC | Corporates | Fixed Income | 19501.69 | 0.05 | US30161MAN39 | 10.35 | Jun 15, 2042 | 5.6 |
CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 19497.59 | 0.05 | US212015AQ46 | 10.74 | Jun 01, 2044 | 4.9 |
CORNING INC | Corporates | Fixed Income | 19481.77 | 0.05 | US219350BF12 | 14.39 | Nov 15, 2057 | 4.38 |
COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 19459.7 | 0.05 | US198280AH20 | 11.01 | Jun 01, 2045 | 5.8 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 19448.61 | 0.05 | US10112RAY09 | 1.33 | Oct 01, 2026 | 2.75 |
VIATRIS INC | Corporates | Fixed Income | 19350.61 | 0.05 | US92556VAF31 | 12.57 | Jun 22, 2050 | 4.0 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 19304.24 | 0.05 | US21871XAM11 | 13.66 | Apr 05, 2052 | 4.4 |
WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 19272.03 | 0.05 | US970648AK73 | 13.45 | Sep 15, 2049 | 3.88 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 18872.69 | 0.04 | US92556HAC16 | 11.79 | May 19, 2050 | 4.95 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 18741.13 | 0.04 | US16412XAL91 | 6.86 | Dec 31, 2039 | 2.74 |
BIOGEN INC | Corporates | Fixed Income | 18701.62 | 0.04 | US09062XAG88 | 14.29 | May 01, 2050 | 3.15 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 18667.72 | 0.04 | US75886FAE79 | 4.98 | Sep 15, 2030 | 1.75 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 18621.82 | 0.04 | US096630AE83 | 0.79 | Jun 01, 2026 | 5.95 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 18521.54 | 0.04 | US50249AAK97 | 14.74 | Oct 01, 2060 | 3.8 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 18405.22 | 0.04 | US020002BG56 | 13.54 | Aug 10, 2049 | 3.85 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 18380.51 | 0.04 | US55903VBD47 | 10.0 | Mar 15, 2042 | 5.05 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 18333.77 | 0.04 | US929160AV17 | 12.4 | Jun 15, 2047 | 4.5 |
DEVON ENERGY CORP | Corporates | Fixed Income | 18185.25 | 0.04 | US25179MAL72 | 9.89 | Jul 15, 2041 | 5.6 |
PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 18078.5 | 0.04 | US695156AW92 | 14.83 | Oct 01, 2051 | 3.05 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 18068.57 | 0.04 | US02666TAE73 | 5.96 | Apr 15, 2032 | 3.63 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 18070.68 | 0.04 | US92553PAP71 | 10.94 | Mar 15, 2043 | 4.38 |
TELUS CORPORATION | Corporates | Fixed Income | 18059.87 | 0.04 | US87971MBW29 | 5.96 | May 13, 2032 | 3.4 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 17912.36 | 0.04 | US37940XAC65 | 12.89 | Aug 15, 2049 | 4.15 |
AETNA INC | Corporates | Fixed Income | 17817.94 | 0.04 | US00817YAZ16 | 12.78 | Aug 15, 2047 | 3.88 |
AEP TEXAS INC | Corporates | Fixed Income | 17745.19 | 0.04 | US00108WAQ33 | 12.73 | May 15, 2052 | 5.25 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 17650.45 | 0.04 | US50249AAH68 | 10.92 | Oct 01, 2040 | 3.38 |
AT&T INC | Corporates | Fixed Income | 17549.91 | 0.04 | US00206RKD34 | 12.18 | Feb 01, 2043 | 3.1 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 17520.25 | 0.04 | US03835VAJ52 | 14.2 | Dec 01, 2051 | 3.1 |
FMC CORPORATION | Corporates | Fixed Income | 17410.17 | 0.04 | US302491AV74 | 12.33 | Oct 01, 2049 | 4.5 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 17334.25 | 0.04 | US50155QAJ94 | 1.38 | Oct 15, 2026 | 2.05 |
VONTIER CORP | Corporates | Fixed Income | 17259.79 | 0.04 | US928881AF82 | 5.26 | Apr 01, 2031 | 2.95 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 17212.4 | 0.04 | US74762EAJ10 | 11.68 | Oct 01, 2041 | 3.05 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 17107.87 | 0.04 | US406216AY74 | 9.0 | Sep 15, 2039 | 7.45 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 16973.07 | 0.04 | US50540RAS13 | 11.65 | Feb 01, 2045 | 4.7 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 16975.16 | 0.04 | US75886FAF45 | 14.75 | Sep 15, 2050 | 2.8 |
NXP BV | Corporates | Fixed Income | 16957.68 | 0.04 | US62954HAJ77 | 6.0 | Feb 15, 2032 | 2.65 |
GENERAL MILLS INC | Corporates | Fixed Income | 16758.61 | 0.04 | US370334CP78 | 14.76 | Feb 01, 2051 | 3.0 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 16691.2 | 0.04 | US04686JAC53 | 4.97 | Jan 15, 2031 | 3.5 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 16659.53 | 0.04 | US855244AU31 | 12.97 | Aug 15, 2049 | 4.45 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 16557.75 | 0.04 | US053611AM12 | 6.07 | Feb 15, 2032 | 2.25 |
CIGNA GROUP | Corporates | Fixed Income | 16476.03 | 0.04 | US125523CK49 | 14.07 | Mar 15, 2050 | 3.4 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 16216.06 | 0.04 | US595112BU64 | 14.39 | Nov 01, 2051 | 3.48 |
EQUINIX INC | Corporates | Fixed Income | 16077.67 | 0.04 | US29444UBM71 | 14.95 | Sep 15, 2051 | 2.95 |
OWENS CORNING | Corporates | Fixed Income | 15965.13 | 0.04 | US690742AG60 | 12.58 | Jul 15, 2047 | 4.3 |
FOX CORP | Corporates | Fixed Income | 15905.11 | 0.04 | US35137LAN55 | 6.42 | Oct 13, 2033 | 6.5 |
FORTIVE CORP | Corporates | Fixed Income | 15808.89 | 0.04 | US34959JAH14 | 12.14 | Jun 15, 2046 | 4.3 |
CAMPBELLS CO | Corporates | Fixed Income | 15764.0 | 0.04 | US134429BK47 | 14.55 | Apr 24, 2050 | 3.13 |
LKQ CORP | Corporates | Fixed Income | 15730.87 | 0.04 | US501889AF63 | 6.13 | Jun 15, 2033 | 6.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 15651.36 | 0.04 | US460690BT64 | 5.27 | Mar 01, 2031 | 2.4 |
AEP TEXAS INC | Corporates | Fixed Income | 15653.23 | 0.04 | US00108WAS98 | 3.46 | May 15, 2029 | 5.45 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 15618.6 | 0.04 | US210385AC48 | 6.13 | Mar 01, 2033 | 5.8 |
EQUIFAX INC | Corporates | Fixed Income | 15447.33 | 0.04 | US294429AW53 | 2.72 | Jun 01, 2028 | 5.1 |
VICI PROPERTIES LP | Corporates | Fixed Income | 15448.79 | 0.04 | US925650AE39 | 12.34 | May 15, 2052 | 5.63 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 15361.0 | 0.04 | US844741BK34 | 1.85 | Jun 15, 2027 | 5.13 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 15350.1 | 0.04 | US6174467X10 | 0.51 | Nov 24, 2025 | 5.0 |
GATX CORPORATION | Corporates | Fixed Income | 15341.15 | 0.04 | US361448BH55 | 14.38 | Jun 01, 2051 | 3.1 |
DUKE ENERGY CORP | Corporates | Fixed Income | 15341.51 | 0.04 | US26441CCC73 | 3.24 | Jan 05, 2029 | 4.85 |
AMEREN CORPORATION | Corporates | Fixed Income | 15339.35 | 0.04 | US023608AQ57 | 3.26 | Jan 15, 2029 | 5.0 |
ENBRIDGE INC | Corporates | Fixed Income | 15236.06 | 0.04 | US29250NCA19 | 1.74 | Apr 05, 2027 | 5.25 |
NNN REIT INC | Corporates | Fixed Income | 15205.49 | 0.04 | US637417AT37 | 6.89 | Jun 15, 2034 | 5.5 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 15195.07 | 0.04 | US87612BBG68 | 1.35 | Jan 15, 2028 | 5.0 |
HEICO CORP | Corporates | Fixed Income | 15183.07 | 0.04 | US422806AB58 | 6.45 | Aug 01, 2033 | 5.35 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 15183.13 | 0.04 | US94974BFY11 | 1.01 | Jun 03, 2026 | 4.1 |
NUTRIEN LTD | Corporates | Fixed Income | 15183.22 | 0.04 | US67077MBA53 | 2.61 | Mar 27, 2028 | 4.9 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 15173.31 | 0.04 | US65339KCT51 | 3.42 | Mar 15, 2029 | 4.9 |
GENERAL MOTORS CO | Corporates | Fixed Income | 15150.92 | 0.04 | US37045VAV27 | 0.3 | Oct 01, 2025 | 6.13 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 15145.5 | 0.04 | US83007CAA09 | 2.11 | Sep 01, 2027 | 4.91 |
MPLX LP | Corporates | Fixed Income | 15104.46 | 0.04 | US55336VBN91 | 2.27 | Dec 01, 2027 | 4.25 |
AETNA INC | Corporates | Fixed Income | 15089.01 | 0.04 | US00817YAF51 | 7.71 | Jun 15, 2036 | 6.63 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 15040.01 | 0.04 | US02666TAH05 | 6.97 | Jul 15, 2034 | 5.5 |
STRYKER CORPORATION | Corporates | Fixed Income | 15026.34 | 0.04 | US863667BA85 | 0.09 | Jun 15, 2025 | 1.15 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15013.62 | 0.04 | US92343VDY74 | 1.75 | Mar 16, 2027 | 4.13 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 14991.04 | 0.04 | US42824CBS70 | 2.2 | Sep 25, 2027 | 4.4 |
CORNING INC | Corporates | Fixed Income | 14991.43 | 0.04 | US219350BQ76 | 14.91 | Nov 15, 2079 | 5.45 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14940.26 | 0.04 | US12592BAQ77 | 2.67 | Apr 10, 2028 | 4.55 |
WESTLAKE CORP | Corporates | Fixed Income | 14912.5 | 0.04 | US960413AZ54 | 14.42 | Aug 15, 2051 | 3.13 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 14908.64 | 0.04 | US785592AU04 | 2.47 | Mar 15, 2028 | 4.2 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 14874.93 | 0.04 | US020002BD26 | 1.48 | Dec 15, 2026 | 3.28 |
ARCELORMITTAL SA | Corporates | Fixed Income | 14868.01 | 0.04 | US03938LBH69 | 12.39 | Jun 17, 2054 | 6.35 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 14834.52 | 0.04 | US16411RAK59 | 1.96 | Oct 15, 2028 | 4.63 |
CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 14826.33 | 0.04 | US12592BAL80 | 0.66 | Jan 15, 2026 | 1.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 14820.91 | 0.04 | US58013MFF68 | 2.63 | Apr 01, 2028 | 3.8 |
VENTAS REALTY LP | Corporates | Fixed Income | 14816.69 | 0.04 | US92277GAM96 | 2.54 | Mar 01, 2028 | 4.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 14776.41 | 0.03 | US874054AG47 | 1.81 | Apr 14, 2027 | 3.7 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 14742.97 | 0.03 | US693506BP19 | 2.59 | Mar 15, 2028 | 3.75 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 14601.96 | 0.03 | US50249AAM53 | 6.77 | Mar 01, 2034 | 5.5 |
FMC CORPORATION | Corporates | Fixed Income | 14593.8 | 0.03 | US302491AU91 | 3.98 | Oct 01, 2029 | 3.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 14584.8 | 0.03 | US68389XBU81 | 1.79 | Apr 01, 2027 | 2.8 |
INTEL CORPORATION | Corporates | Fixed Income | 14555.04 | 0.03 | US458140AX85 | 1.88 | May 11, 2027 | 3.15 |
HP INC | Corporates | Fixed Income | 14516.06 | 0.03 | US40434LAK17 | 3.55 | Apr 15, 2029 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 14430.55 | 0.03 | US65339KBY55 | 1.62 | Jan 15, 2027 | 1.88 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 14324.07 | 0.03 | US963320AX45 | 12.01 | May 15, 2050 | 4.6 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 14280.68 | 0.03 | US416515BF08 | 13.87 | Aug 19, 2049 | 3.6 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 14270.55 | 0.03 | US00217GAC78 | 13.41 | May 01, 2052 | 4.15 |
KELLANOVA | Corporates | Fixed Income | 14248.43 | 0.03 | US487836BQ08 | 12.39 | Apr 01, 2046 | 4.5 |
JBS USA LUX SA | Corporates | Fixed Income | 14131.05 | 0.03 | US46590XAN66 | 3.43 | Feb 02, 2029 | 3.0 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 14081.79 | 0.03 | US92345YAG17 | 13.69 | May 15, 2050 | 3.63 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 13930.21 | 0.03 | US205887CD22 | 9.27 | Nov 01, 2038 | 5.3 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 13898.71 | 0.03 | US680223AL88 | 13.5 | Jun 11, 2051 | 3.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 13888.11 | 0.03 | US874054AH20 | 5.89 | Apr 14, 2032 | 4.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 13776.65 | 0.03 | US68389XCQ60 | 12.92 | Feb 06, 2053 | 5.55 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 13771.34 | 0.03 | US13648TAG22 | 14.27 | May 01, 2050 | 3.5 |
AMGEN INC | Corporates | Fixed Income | 13739.68 | 0.03 | US031162DB37 | 3.1 | Aug 15, 2028 | 1.65 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13655.92 | 0.03 | US161175CD44 | 3.44 | Jan 15, 2029 | 2.25 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 13400.47 | 0.03 | US46817MAN74 | 13.0 | Nov 23, 2051 | 4.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 13320.35 | 0.03 | US260543CK73 | 7.44 | Oct 01, 2034 | 4.25 |
WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 13267.73 | 0.03 | US55903VBF94 | 11.7 | Mar 15, 2062 | 5.39 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 13207.57 | 0.03 | US29670GAG73 | 13.14 | May 01, 2052 | 5.3 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 13137.73 | 0.03 | US406216BK61 | 11.48 | Nov 15, 2045 | 5.0 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 13045.98 | 0.03 | US980236AS23 | 12.64 | Sep 12, 2054 | 5.7 |
MARKEL CORPORATION | Corporates | Fixed Income | 13014.61 | 0.03 | US570535AQ71 | 11.96 | Apr 05, 2046 | 5.0 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 12864.91 | 0.03 | US958102AR62 | 5.86 | Feb 01, 2032 | 3.1 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 12802.92 | 0.03 | US29670GAE26 | 14.12 | Apr 15, 2050 | 3.35 |
CROWN CASTLE INC | Corporates | Fixed Income | 12670.45 | 0.03 | US22822VAU52 | 14.23 | Jan 15, 2051 | 3.25 |
WESTLAKE CORP | Corporates | Fixed Income | 12630.18 | 0.03 | US960413AS12 | 11.75 | Aug 15, 2046 | 5.0 |
CROWN CASTLE INC | Corporates | Fixed Income | 12598.77 | 0.03 | US22822VAW19 | 5.39 | Apr 01, 2031 | 2.1 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 12567.1 | 0.03 | US78081BAN38 | 5.73 | Sep 02, 2031 | 2.15 |
BROWN & BROWN INC | Corporates | Fixed Income | 12378.77 | 0.03 | US115236AF88 | 13.09 | Mar 17, 2052 | 4.95 |
HARTFORD INSURANCE GROUP INC | Corporates | Fixed Income | 12189.92 | 0.03 | US416518AD08 | 15.21 | Sep 15, 2051 | 2.9 |
DOW CHEMICAL CO | Corporates | Fixed Income | 12088.18 | 0.03 | US260543CV39 | 12.2 | May 15, 2049 | 4.8 |
SEMPRA | Corporates | Fixed Income | 12046.36 | 0.03 | US816851BH17 | 9.4 | Feb 01, 2038 | 3.8 |
FIFTH THIRD BANCORP | Corporates | Fixed Income | 11816.15 | 0.03 | US316773CH12 | 8.15 | Mar 01, 2038 | 8.25 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 11588.25 | 0.03 | US50155QAM24 | 10.94 | Oct 15, 2041 | 4.1 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 11413.97 | 0.03 | US10922NAF06 | 11.7 | Jun 22, 2047 | 4.7 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 11167.62 | 0.03 | US02005NBQ25 | 1.89 | Jun 09, 2027 | 4.75 |
UNUM GROUP | Corporates | Fixed Income | 11058.06 | 0.03 | US91529YAR71 | 13.35 | Jun 15, 2051 | 4.13 |
BROADCOM INC 144A | Corporates | Fixed Income | 10914.42 | 0.03 | US11135FBG54 | 14.09 | Feb 15, 2051 | 3.75 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 10853.88 | 0.03 | US256677AH84 | 13.29 | Apr 03, 2050 | 4.13 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 10806.75 | 0.03 | US015271AS81 | 13.26 | Feb 01, 2050 | 4.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 10506.05 | 0.02 | US62954HAU23 | 11.39 | May 11, 2041 | 3.25 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 10488.96 | 0.02 | US04686JAB70 | 4.09 | Apr 03, 2030 | 6.15 |
NXP BV | Corporates | Fixed Income | 10318.81 | 0.02 | US62954HAL24 | 11.69 | Feb 15, 2042 | 3.13 |
LEAR CORPORATION | Corporates | Fixed Income | 10271.72 | 0.02 | US521865AZ81 | 11.91 | May 15, 2049 | 5.25 |
EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 10263.31 | 0.02 | US29452EAC57 | 6.03 | Jan 11, 2033 | 5.59 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 10159.57 | 0.02 | US256677AP01 | 6.35 | Jul 05, 2033 | 5.45 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 9886.08 | 0.02 | US925524AX89 | 7.63 | Apr 30, 2036 | 6.88 |
GATX CORPORATION | Corporates | Fixed Income | 9846.79 | 0.02 | US361448BR38 | 12.71 | Jun 05, 2054 | 6.05 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 9675.93 | 0.02 | US13645RAX26 | 14.62 | Sep 15, 2115 | 6.13 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 9503.82 | 0.02 | US210385AF78 | 13.19 | Mar 15, 2054 | 5.75 |
NXP BV | Corporates | Fixed Income | 9480.81 | 0.02 | US62954HAN89 | 14.32 | Nov 30, 2051 | 3.25 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 9033.21 | 0.02 | US29670GAD43 | 4.5 | Apr 15, 2030 | 2.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8945.13 | 0.02 | US75513EAD31 | 4.7 | Jul 01, 2030 | 2.25 |
CENOVUS ENERGY INC | Corporates | Fixed Income | 8671.05 | 0.02 | US15135UAF66 | 9.02 | Nov 15, 2039 | 6.75 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 8525.59 | 0.02 | US92553PAU66 | 10.22 | Sep 01, 2043 | 5.85 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 8204.24 | 0.02 | US459506AL51 | 12.26 | Sep 26, 2048 | 5.0 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 7749.99 | 0.02 | US534187BA67 | 9.21 | Jun 15, 2040 | 7.0 |
INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 7631.5 | 0.02 | US459506AE19 | 12.1 | Jun 01, 2047 | 4.38 |
DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 6982.43 | 0.02 | US253393AG77 | 13.28 | Jan 15, 2052 | 4.1 |
ARCELORMITTAL SA | Corporates | Fixed Income | 5379.91 | 0.01 | US03938LAP94 | 9.15 | Oct 15, 2039 | 7.0 |
PHILLIPS 66 | Corporates | Fixed Income | 3112.94 | 0.01 | US718546BA13 | 14.5 | Mar 15, 2052 | 3.3 |
USD CASH | Cash and/or Derivatives | Cash | 577.92 | 0.0 | nan | 0.0 | nan | 0.0 |
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