ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 801 securities.

Note: The data shown here is as of date Mar 21, 2023 (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 (%)
USD CASH Cash and/or Derivatives Cash 2269404.62 2.82 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 740000.0 0.92 US0669224778 0.02 nan 4.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 431579.65 0.54 US92343VER15 4.87 Sep 21, 2028 4.33
BARCLAYS PLC Corporates Fixed Income 426025.51 0.53 US06738ECC75 2.28 Nov 02, 2026 7.33
ABBVIE INC Corporates Fixed Income 407552.95 0.51 US00287YBV02 3.37 Nov 21, 2026 2.95
ORACLE CORPORATION Corporates Fixed Income 403008.29 0.5 US68389XCE31 6.86 Mar 25, 2031 2.88
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 393283.87 0.49 US11134LAH24 3.42 Jan 15, 2027 3.88
DELL INTERNATIONAL LLC Corporates Fixed Income 385338.18 0.48 US24703TAD81 2.76 Jun 15, 2026 6.02
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 360040.02 0.45 US874060AW64 4.77 Nov 26, 2028 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 354653.26 0.44 US251526CE71 2.5 Nov 24, 2026 2.13
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 350149.82 0.44 US03522AAJ97 13.29 Feb 01, 2046 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 344691.46 0.43 US913017CY37 4.85 Nov 16, 2028 4.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 339852.76 0.42 US92343VGJ70 7.05 Mar 21, 2031 2.55
CVS HEALTH CORP Corporates Fixed Income 337248.12 0.42 US126650CX62 4.3 Mar 25, 2028 4.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 329890.84 0.41 US842587CV72 2.99 Jul 01, 2026 3.25
AT&T INC Corporates Fixed Income 326834.0 0.41 US00206RJX17 3.89 Jun 01, 2027 2.3
BOEING CO Corporates Fixed Income 318595.81 0.4 US097023CU76 3.56 May 01, 2027 5.04
ORACLE CORPORATION Corporates Fixed Income 314287.68 0.39 US68389XBT19 1.91 Apr 01, 2025 2.5
BARCLAYS PLC Corporates Fixed Income 313321.86 0.39 US06738EBR53 6.42 Mar 10, 2032 2.67
VMWARE INC Corporates Fixed Income 310611.62 0.39 US928563AC98 3.95 Aug 21, 2027 3.9
T-MOBILE USA INC Corporates Fixed Income 309072.58 0.38 US87264ABD63 3.62 Apr 15, 2027 3.75
CIGNA CORP Corporates Fixed Income 307457.83 0.38 US125523AH38 4.74 Oct 15, 2028 4.38
NOMURA HOLDINGS INC Corporates Fixed Income 306710.07 0.38 US65535HBH12 4.16 Jan 18, 2028 5.84
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 305501.56 0.38 US22822VAK70 4.35 Feb 15, 2028 3.8
BAT CAPITAL CORP Corporates Fixed Income 300722.42 0.37 US05526DBB01 3.96 Aug 15, 2027 3.56
HP INC Corporates Fixed Income 298601.7 0.37 US40434LAM72 4.23 Jan 15, 2028 4.75
T-MOBILE USA INC Corporates Fixed Income 295522.03 0.37 US87264ABF12 5.94 Apr 15, 2030 3.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 293813.7 0.37 US00774MAL90 2.73 Apr 03, 2026 4.45
CVS HEALTH CORP Corporates Fixed Income 293700.77 0.37 US126650CZ11 13.33 Mar 25, 2048 5.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 290346.66 0.36 US92343VGG32 2.88 Mar 20, 2026 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 288914.36 0.36 US65339KBR05 6.43 Jun 01, 2030 2.25
ABBVIE INC Corporates Fixed Income 286670.09 0.36 US00287YBZ16 1.58 Nov 21, 2024 2.6
BOEING CO Corporates Fixed Income 284540.54 0.35 US097023CY98 5.75 May 01, 2030 5.15
AT&T INC Corporates Fixed Income 280876.35 0.35 US00206RJY99 7.09 Jun 01, 2031 2.75
AT&T INC Corporates Fixed Income 280438.85 0.35 US00206RKJ04 16.48 Sep 15, 2053 3.5
ORACLE CORPORATION Corporates Fixed Income 269384.3 0.33 US68389XCA19 14.63 Mar 25, 2051 3.95
BOEING CO Corporates Fixed Income 267387.19 0.33 US097023CT04 1.91 May 01, 2025 4.88
BROADCOM CORPORATION 144A Corporates Fixed Income 264828.27 0.33 US11135FBK66 8.13 Apr 15, 2033 3.42
CIGNA CORP Corporates Fixed Income 262658.51 0.33 US125523AG54 2.39 Nov 15, 2025 4.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 260945.31 0.32 US37045XDZ69 2.3 Oct 10, 2025 6.05
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 260935.32 0.32 US161175AY09 2.07 Jul 23, 2025 4.91
GOLDMAN SACHS GROUP INC Corporates Fixed Income 259599.61 0.32 US38141GFD16 9.28 Oct 01, 2037 6.75
BROADCOM INC 144A Corporates Fixed Income 259564.26 0.32 US11135FBR10 5.19 Apr 15, 2029 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 253915.28 0.32 US00774MAY12 8.47 Oct 29, 2033 3.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 251744.79 0.31 US37045XDW39 3.54 Apr 09, 2027 5.0
AT&T INC Corporates Fixed Income 251573.49 0.31 US00206RCP55 8.99 May 15, 2035 4.5
ORACLE CORPORATION Corporates Fixed Income 248216.52 0.31 US68389XCM56 4.54 May 06, 2028 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 248021.0 0.31 US03523TBU16 10.55 Jan 23, 2039 5.45
CITIZENS BANK NA Corporates Fixed Income 247601.49 0.31 US75524KPT50 1.46 Oct 24, 2025 6.06
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 246017.88 0.31 US37045XDU72 1.91 Apr 07, 2025 3.8
COOPERATIEVE RABOBANK UA Corporates Fixed Income 245690.42 0.31 US21684AAC09 2.22 Aug 04, 2025 4.38
ORACLE CORPORATION Corporates Fixed Income 242562.0 0.3 US68389XBZ78 11.98 Mar 25, 2041 3.65
GSK CONSUMER HEALTHCARE CAPITAL US Corporates Fixed Income 241297.44 0.3 US36264FAK75 3.62 Mar 24, 2027 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 241291.39 0.3 US03027XAW02 5.54 Aug 15, 2029 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 232164.87 0.29 US03523TBV98 13.81 Jan 23, 2049 5.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 231986.11 0.29 US14040HCE36 3.73 May 11, 2027 3.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 231837.57 0.29 US92343VFX73 6.91 Oct 30, 2030 1.68
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 224622.92 0.28 US29278NAN30 3.57 Jun 01, 2027 5.5
ORACLE CORPORATION Corporates Fixed Income 223478.34 0.28 US68389XBW48 11.64 Apr 01, 2040 3.6
WELLS FARGO & COMPANY MTN Corporates Fixed Income 223314.46 0.28 US94974BGL80 3.9 Jul 22, 2027 4.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 220216.07 0.27 US666807BN13 4.33 Jan 15, 2028 3.25
AT&T INC Corporates Fixed Income 218199.95 0.27 US00206RJZ64 12.41 Jun 01, 2041 3.5
HSBC HOLDINGS PLC Corporates Fixed Income 217821.76 0.27 US404280AU33 2.26 Aug 18, 2025 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 216990.77 0.27 US161175BU77 6.88 Apr 01, 2031 2.8
HSBC HOLDINGS PLC Corporates Fixed Income 216679.43 0.27 US404280AG49 8.81 May 02, 2036 6.5
CENTENE CORPORATION Corporates Fixed Income 214948.68 0.27 US15135BAT89 4.53 Dec 15, 2029 4.63
BARCLAYS PLC Corporates Fixed Income 214397.67 0.27 US06738EAE59 1.89 Mar 16, 2025 3.65
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 213417.39 0.27 US80281LAN55 0.99 Mar 15, 2025 1.09
GE HEALTHCARE HOLDING LLC 144A Corporates Fixed Income 210247.56 0.26 US36267VAE39 3.98 Nov 15, 2027 5.65
ABBVIE INC Corporates Fixed Income 209077.98 0.26 US00287YAS81 12.97 May 14, 2045 4.7
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 208287.68 0.26 US824348AW63 3.76 Jun 01, 2027 3.45
HCA INC Corporates Fixed Income 207094.54 0.26 US404119BR91 1.76 Feb 01, 2025 5.38
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 206789.97 0.26 US03522AAG58 2.6 Feb 01, 2026 3.65
REYNOLDS AMERICAN INC Corporates Fixed Income 204783.16 0.25 US761713BG06 1.98 Jun 12, 2025 4.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 203200.51 0.25 US694308JM04 5.95 Jul 01, 2030 4.55
CSX CORP Corporates Fixed Income 203038.02 0.25 US126408HM81 5.16 Mar 15, 2029 4.25
CVS HEALTH CORP Corporates Fixed Income 202536.75 0.25 US126650DS68 2.65 Feb 20, 2026 5.0
AT&T INC Corporates Fixed Income 202363.85 0.25 US00206RMN97 16.6 Dec 01, 2057 3.8
EVERSOURCE ENERGY Corporates Fixed Income 199494.06 0.25 US30040WAQ15 3.66 Mar 01, 2027 2.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 199345.12 0.25 US161175BN35 11.9 Apr 01, 2048 5.75
WORKDAY INC Corporates Fixed Income 199226.24 0.25 US98138HAG65 3.63 Apr 01, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 198552.04 0.25 US694308KA47 0.77 Feb 16, 2024 3.25
ABBVIE INC Corporates Fixed Income 197645.15 0.25 US00287YCB39 14.79 Nov 21, 2049 4.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 195498.17 0.24 US25470DAT63 12.64 Sep 20, 2047 5.2
AT&T INC Corporates Fixed Income 195414.59 0.24 US00206RLV23 17.3 Sep 15, 2059 3.65
BARCLAYS PLC Corporates Fixed Income 194857.23 0.24 US06738EAC93 1.41 Sep 11, 2024 4.38
MORGAN STANLEY MTN Corporates Fixed Income 194677.09 0.24 US61761JZN26 3.68 Apr 23, 2027 3.95
ARES CAPITAL CORPORATION Corporates Fixed Income 194608.89 0.24 US04010LBA08 3.14 Jul 15, 2026 2.15
LLOYDS BANKING GROUP PLC Corporates Fixed Income 193291.42 0.24 US539439AM10 2.51 Dec 10, 2025 4.58
DOMINION ENERGY INC Corporates Fixed Income 192089.25 0.24 US25746UDG13 6.01 Apr 01, 2030 3.38
FEDEX CORP Corporates Fixed Income 190012.28 0.24 US31428XBV73 5.63 Aug 05, 2029 3.1
DUKE ENERGY CORP Corporates Fixed Income 189395.4 0.24 US26441CBH79 6.39 Jun 01, 2030 2.45
CVS HEALTH CORP Corporates Fixed Income 189243.45 0.24 US126650CY46 10.25 Mar 25, 2038 4.78
ABBVIE INC Corporates Fixed Income 189193.21 0.24 US00287YCA55 11.5 Nov 21, 2039 4.05
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 188985.22 0.23 US03522AAH32 9.46 Feb 01, 2036 4.7
ANTHEM INC Corporates Fixed Income 188636.0 0.23 US036752AS28 15.9 Mar 15, 2051 3.6
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 188066.05 0.23 US25470DAR08 4.43 Mar 20, 2028 3.95
NOMURA HOLDINGS INC Corporates Fixed Income 186013.82 0.23 US65535HAR03 2.23 Jul 16, 2025 1.85
HCA INC Corporates Fixed Income 185769.59 0.23 US404119CA57 6.35 Sep 01, 2030 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 185209.47 0.23 US92343VGB45 15.92 Mar 22, 2051 3.55
SYNCHRONY FINANCIAL Corporates Fixed Income 184097.82 0.23 US87165BAG86 2.18 Jul 23, 2025 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 183296.58 0.23 US92343VGK44 12.64 Mar 22, 2041 3.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 182613.87 0.23 US29379VBX01 6.07 Jan 31, 2030 2.8
T-MOBILE USA INC Corporates Fixed Income 181816.31 0.23 US87264ABZ75 2.79 Feb 15, 2026 1.5
MPLX LP Corporates Fixed Income 181769.93 0.23 US55336VBR06 2.82 Mar 01, 2026 1.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 181596.41 0.23 US136385AX99 3.72 Jun 01, 2027 3.85
HUMANA INC Corporates Fixed Income 180447.35 0.22 US444859BT81 5.2 Mar 23, 2029 3.7
LOWES COMPANIES INC Corporates Fixed Income 180303.94 0.22 US548661EL74 7.64 Apr 15, 2033 5.0
KELLOGG COMPANY Corporates Fixed Income 180299.92 0.22 US487836BU10 4.14 Nov 15, 2027 3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 179538.77 0.22 US035240AN09 14.01 Apr 15, 2048 4.6
ALTRIA GROUP INC Corporates Fixed Income 179489.97 0.22 US02209SBD45 5.01 Feb 14, 2029 4.8
HASBRO INC Corporates Fixed Income 179208.66 0.22 US418056AY31 3.32 Nov 19, 2026 3.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 178107.41 0.22 US92343VCK89 13.53 Aug 21, 2046 4.86
AIR LEASE CORPORATION MTN Corporates Fixed Income 177606.39 0.22 US00914AAR32 3.59 Jan 15, 2027 2.2
T-MOBILE USA INC Corporates Fixed Income 177583.15 0.22 US87264ACB98 6.96 Feb 15, 2031 2.55
ABBVIE INC Corporates Fixed Income 177489.31 0.22 US00287YAR09 9.03 May 14, 2035 4.5
EQUINIX INC Corporates Fixed Income 177479.19 0.22 US29444UBH86 6.57 Jul 15, 2030 2.15
MAGALLANES INC 144A Corporates Fixed Income 177243.69 0.22 US55903VAQ68 13.62 Mar 15, 2052 5.14
KRAFT HEINZ FOODS CO Corporates Fixed Income 176689.06 0.22 US50077LAB27 13.45 Jun 01, 2046 4.38
ANTHEM INC Corporates Fixed Income 176471.76 0.22 US036752AP88 7.04 Mar 15, 2031 2.55
JBS USA LUX SA 144A Corporates Fixed Income 176226.58 0.22 US46590XAR70 3.57 Jan 15, 2027 2.5
BOEING CO Corporates Fixed Income 175242.04 0.22 US097023CW33 13.28 May 01, 2050 5.8
GILEAD SCIENCES INC Corporates Fixed Income 173939.65 0.22 US375558BY84 6.84 Oct 01, 2030 1.65
WELLS FARGO & COMPANY MTN Corporates Fixed Income 173167.54 0.22 US94974BGQ77 12.78 Nov 17, 2045 4.9
AMGEN INC Corporates Fixed Income 172933.17 0.21 US031162CW82 7.05 Feb 25, 2031 2.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 172573.84 0.21 US620076BL24 4.28 Feb 23, 2028 4.6
CITIGROUP INC Corporates Fixed Income 172415.52 0.21 US172967KA87 3.98 Sep 29, 2027 4.45
AIR LEASE CORPORATION Corporates Fixed Income 171476.39 0.21 US00914AAQ58 5.04 Sep 01, 2028 2.1
MAGALLANES INC 144A Corporates Fixed Income 170107.99 0.21 US55903VAL71 7.29 Mar 15, 2032 4.28
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 169751.83 0.21 US913017BT50 12.35 Jun 01, 2042 4.5
VIACOMCBS INC Corporates Fixed Income 168363.51 0.21 US92556HAB33 6.31 Jan 15, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 167290.58 0.21 US161175CA05 14.26 Jun 01, 2052 3.9
CENTENE CORPORATION Corporates Fixed Income 166947.27 0.21 US15135BAZ40 7.27 Aug 01, 2031 2.63
SEMPRA ENERGY Corporates Fixed Income 165881.15 0.21 US816851BG34 4.33 Feb 01, 2028 3.4
AT&T INC Corporates Fixed Income 165623.05 0.21 US00206RKA94 15.48 Jun 01, 2051 3.65
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 164748.17 0.2 US775109CB51 3.67 Mar 15, 2027 3.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 164419.16 0.2 US573284AT34 4.2 Dec 15, 2027 3.5
HCA INC 144A Corporates Fixed Income 163877.12 0.2 US404119CD96 3.68 Mar 15, 2027 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 161867.92 0.2 US893574AH62 2.38 Feb 01, 2026 7.85
WILLIAMS COMPANIES INC Corporates Fixed Income 158794.82 0.2 US969457BY52 7.02 Mar 15, 2031 2.6
ALTRIA GROUP INC Corporates Fixed Income 158734.52 0.2 US02209SBE28 10.21 Feb 14, 2039 5.8
MPLX LP Corporates Fixed Income 157410.46 0.2 US55336VBQ23 6.54 Aug 15, 2030 2.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 157191.84 0.2 US60687YBU29 7.42 Sep 13, 2031 2.56
ZOETIS INC Corporates Fixed Income 156353.41 0.19 US98978VAU70 2.37 Nov 14, 2025 5.4
CIGNA CORP Corporates Fixed Income 156316.69 0.19 US125523CF53 13.21 Jul 15, 2046 4.8
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 156020.09 0.19 US260543DC49 6.83 Nov 15, 2030 2.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 155709.59 0.19 US571903BJ14 3.93 Oct 15, 2027 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 154499.02 0.19 US785592AV86 2.67 Jun 30, 2026 5.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 153967.32 0.19 US25156PAC77 5.51 Jun 15, 2030 8.75
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 153896.15 0.19 US260543CG61 12.24 Nov 15, 2042 4.38
EXELON CORPORATION Corporates Fixed Income 153742.24 0.19 US30161NBJ90 4.34 Mar 15, 2028 5.15
SOUTHWEST AIRLINES CO Corporates Fixed Income 153414.33 0.19 US844741BJ60 1.91 May 04, 2025 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 153094.53 0.19 US92343VGC28 17.86 Mar 22, 2061 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 152853.11 0.19 US42824CAW91 2.23 Oct 15, 2025 4.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 152219.68 0.19 US075887CQ08 4.31 Feb 13, 2028 4.69
STARBUCKS CORPORATION Corporates Fixed Income 151587.92 0.19 US855244BE89 2.65 Feb 15, 2026 4.75
BROADCOM INC 144A Corporates Fixed Income 150404.4 0.19 US11135FBP53 9.86 Nov 15, 2035 3.14
ENERGY TRANSFER LP Corporates Fixed Income 150010.12 0.19 US29279FAA75 12.28 Apr 15, 2049 6.25
BAT CAPITAL CORP Corporates Fixed Income 149914.08 0.19 US05526DBF15 12.96 Aug 15, 2047 4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149878.02 0.19 US65339KCF57 1.19 Jun 20, 2024 4.2
LOWES COMPANIES INC Corporates Fixed Income 149768.71 0.19 US548661EK91 2.32 Sep 08, 2025 4.4
PHILLIPS 66 Corporates Fixed Income 149577.1 0.19 US718546AV68 1.9 Apr 09, 2025 3.85
WASTE MANAGEMENT INC Corporates Fixed Income 148833.67 0.19 US94106LBP31 7.34 Mar 15, 2031 1.5
CITIGROUP INC Corporates Fixed Income 148709.2 0.18 US172967JL61 1.88 Mar 26, 2025 3.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 148557.84 0.18 US92343VFW90 17.64 Oct 30, 2056 2.99
EXELON CORPORATION Corporates Fixed Income 148359.18 0.18 US30161NAN12 2.01 Jun 15, 2025 3.95
AETNA INC Corporates Fixed Income 148321.75 0.18 US00817YAQ17 1.49 Nov 15, 2024 3.5
AON PLC Corporates Fixed Income 148172.9 0.18 US00185AAK07 2.46 Dec 15, 2025 3.88
GILEAD SCIENCES INC Corporates Fixed Income 148113.55 0.18 US375558AZ68 1.68 Feb 01, 2025 3.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 147451.33 0.18 US58013MFN92 2.14 Jul 01, 2025 3.3
GILEAD SCIENCES INC Corporates Fixed Income 147436.05 0.18 US375558BD48 13.43 Mar 01, 2046 4.75
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 147175.56 0.18 US29273RBD08 1.79 Mar 15, 2025 4.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 146861.74 0.18 US80282KBE55 2.26 Sep 09, 2026 5.81
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 146240.14 0.18 US38148LAF31 12.67 May 22, 2045 5.15
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 145993.39 0.18 US22822VAG68 1.37 Sep 01, 2024 3.2
AMGEN INC Corporates Fixed Income 145852.7 0.18 US031162BZ23 13.04 May 01, 2045 4.4
MAGALLANES INC 144A Corporates Fixed Income 145114.24 0.18 US55903VAE39 1.89 Mar 15, 2025 3.64
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 145080.98 0.18 US50540RAX08 3.05 Jun 01, 2026 1.55
ANTHEM INC Corporates Fixed Income 144646.31 0.18 US036752AJ29 1.73 Jan 15, 2025 2.38
GENERAL MILLS INC Corporates Fixed Income 144592.65 0.18 US370334BZ69 3.53 Feb 10, 2027 3.2
GENERAL MOTORS CO Corporates Fixed Income 144444.95 0.18 US37045VAK61 8.51 Apr 01, 2036 6.6
ONEOK INC Corporates Fixed Income 144333.48 0.18 US682680AS26 3.83 Jul 13, 2027 4.0
PHILLIPS 66 Corporates Fixed Income 144197.7 0.18 US718546AL86 12.61 Nov 15, 2044 4.88
VIATRIS INC Corporates Fixed Income 144192.54 0.18 US62854AAN46 2.92 Jun 15, 2026 3.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 144172.53 0.18 US854502AP61 1.72 Feb 24, 2025 2.3
ENBRIDGE INC Corporates Fixed Income 144079.28 0.18 US29250NBL82 1.83 Feb 14, 2025 2.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 143913.85 0.18 US11120VAC72 2.92 Jun 15, 2026 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 143836.51 0.18 US035240AV25 6.15 Jun 01, 2030 3.5
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 143795.48 0.18 US21871XAC39 3.63 Apr 05, 2027 3.65
GLOBAL PAYMENTS INC Corporates Fixed Income 143291.21 0.18 US37940XAE22 2.84 Mar 01, 2026 1.2
ORACLE CORPORATION Corporates Fixed Income 143113.17 0.18 US68389XBY04 16.19 Apr 01, 2060 3.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 142862.47 0.18 US655844BS65 2.98 Jun 15, 2026 2.9
AMGEN INC Corporates Fixed Income 142839.72 0.18 US031162CF59 14.72 Jun 15, 2051 4.66
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 142786.22 0.18 US251526CG20 1.02 Apr 01, 2025 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 142722.35 0.18 US03027XAZ33 1.9 Mar 15, 2025 2.4
PARKER HANNIFIN CORP Corporates Fixed Income 142135.5 0.18 US701094AJ33 3.59 Mar 01, 2027 3.25
LOWES COMPANIES INC Corporates Fixed Income 142013.16 0.18 US548661DN40 13.77 Apr 15, 2046 3.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 141340.93 0.18 US00774MAU99 1.55 Oct 29, 2024 1.65
NETFLIX INC Corporates Fixed Income 141219.94 0.18 US64110LAT35 4.73 Nov 15, 2028 5.88
AMGEN INC Corporates Fixed Income 141191.33 0.18 US031162DA53 13.27 Aug 15, 2041 2.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 140813.04 0.18 US254709AM01 3.5 Feb 09, 2027 4.1
BOEING CO Corporates Fixed Income 140338.4 0.17 US097023CV59 10.63 May 01, 2040 5.71
BOEING CO Corporates Fixed Income 140209.44 0.17 US097023CX16 14.89 May 01, 2060 5.93
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 139856.34 0.17 US29278NAQ60 6.04 May 15, 2030 3.75
GILEAD SCIENCES INC Corporates Fixed Income 138679.84 0.17 US375558AX11 12.55 Apr 01, 2044 4.8
TIME WARNER CABLE LLC Corporates Fixed Income 138637.91 0.17 US88732JAU25 9.68 Jun 15, 2039 6.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 138235.57 0.17 US58013MFK53 15.45 Sep 01, 2049 3.63
DUPONT DE NEMOURS INC Corporates Fixed Income 138189.44 0.17 US26078JAD28 4.77 Nov 15, 2028 4.72
ORACLE CORPORATION Corporates Fixed Income 138181.96 0.17 US68389XAV73 8.63 Jul 08, 2034 4.3
AMGEN INC Corporates Fixed Income 137243.36 0.17 US031162CT53 3.67 Feb 21, 2027 2.2
WELLS FARGO & COMPANY MTN Corporates Fixed Income 137242.35 0.17 US94974BGU89 13.2 Dec 07, 2046 4.75
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 136899.71 0.17 US845437BS08 2.86 Mar 15, 2026 1.65
BOSTON PROPERTIES LP Corporates Fixed Income 136322.22 0.17 US10112RAY09 3.26 Oct 01, 2026 2.75
MICRON TECHNOLOGY INC Corporates Fixed Income 135943.81 0.17 US595112BV48 5.2 Nov 01, 2029 6.75
KINDER MORGAN INC Corporates Fixed Income 135680.21 0.17 US49456BAU52 3.46 Nov 15, 2026 1.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 134357.27 0.17 US37045XDD57 2.7 Jan 08, 2026 1.25
STRYKER CORPORATION Corporates Fixed Income 133250.37 0.17 US863667AN16 2.72 Mar 15, 2026 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 132784.27 0.17 US29379VAY92 12.45 Feb 15, 2043 4.45
T-MOBILE USA INC Corporates Fixed Income 132182.09 0.16 US87264ABL89 12.79 Feb 15, 2041 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 131982.03 0.16 US29379VBA08 12.57 Mar 15, 2044 4.85
TELEFONICA EMISIONES SAU Corporates Fixed Income 131231.31 0.16 US87938WAU71 12.84 Mar 08, 2047 5.21
LOWES COMPANIES INC Corporates Fixed Income 130998.25 0.16 US548661EJ29 14.88 Apr 01, 2052 4.25
FIFTH THIRD BANCORP Corporates Fixed Income 130248.34 0.16 US316773CP38 0.78 Jan 16, 2024 4.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 129787.22 0.16 US502431AM16 4.51 Jun 15, 2028 4.4
DIGITAL REALTY TRUST LP Corporates Fixed Income 129565.14 0.16 US25389JAR77 3.96 Aug 15, 2027 3.7
ORACLE CORPORATION Corporates Fixed Income 128978.42 0.16 US68389XAU90 1.19 Jul 08, 2024 3.4
T-MOBILE USA INC Corporates Fixed Income 127967.52 0.16 US87264AAZ84 14.32 Apr 15, 2050 4.5
CVS HEALTH CORP Corporates Fixed Income 127971.19 0.16 US126650DV97 14.52 Feb 21, 2053 5.63
CVS HEALTH CORP Corporates Fixed Income 127537.87 0.16 US126650DU15 7.66 Feb 21, 2033 5.25
DIAMONDBACK ENERGY INC Corporates Fixed Income 126980.99 0.16 US25278XAN93 5.77 Dec 01, 2029 3.5
MPLX LP Corporates Fixed Income 126752.13 0.16 US55336VAT70 13.12 Feb 15, 2049 5.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 126621.34 0.16 US694308JT56 6.93 Jun 01, 2031 3.25
WELLTOWER INC Corporates Fixed Income 125777.43 0.16 US95040QAN43 5.35 Jan 15, 2029 2.05
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 124733.0 0.16 US42225UAF12 3.82 Jul 01, 2027 3.75
KEYCORP MTN Corporates Fixed Income 124089.85 0.15 US49326EEN94 6.68 Jun 01, 2033 4.79
CELANESE US HOLDINGS LLC Corporates Fixed Income 124083.25 0.15 US15089QAM69 3.72 Jul 15, 2027 6.17
KINDER MORGAN INC Corporates Fixed Income 123641.39 0.15 US49456BAX91 7.78 Jun 01, 2033 5.2
MPLX LP Corporates Fixed Income 123055.61 0.15 US55336VAM28 10.32 Apr 15, 2038 4.5
HCA INC Corporates Fixed Income 122804.31 0.15 US404119BZ18 13.3 Jun 15, 2049 5.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 122655.71 0.15 US785592AX43 5.83 May 15, 2030 4.5
OREILLY AUTOMOTIVE INC Corporates Fixed Income 122478.11 0.15 US67103HAH03 5.31 Jun 01, 2029 3.9
VODAFONE GROUP PLC Corporates Fixed Income 122309.67 0.15 US92857WBM10 13.45 May 30, 2048 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 121692.88 0.15 US58013MFA71 13.09 Dec 09, 2045 4.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 121393.5 0.15 US071813CL19 3.65 Feb 01, 2027 1.92
CONAGRA BRANDS INC Corporates Fixed Income 120153.58 0.15 US205887CF79 4.36 Nov 01, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 118907.82 0.15 US913017CX53 14.26 Nov 16, 2048 4.63
NXP BV Corporates Fixed Income 118836.37 0.15 US62954HAZ10 2.94 Jun 18, 2026 3.88
NORTHROP GRUMMAN CORP Corporates Fixed Income 118391.03 0.15 US666807BP60 14.34 Oct 15, 2047 4.03
ROGERS COMMUNICATIONS INC Corporates Fixed Income 118235.54 0.15 US775109BB60 12.34 Mar 15, 2044 5.0
CONSTELLATION BRANDS INC Corporates Fixed Income 117870.84 0.15 US21036PAQ19 3.32 Dec 06, 2026 3.7
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 117560.96 0.15 US29273RBF55 12.24 Mar 15, 2045 5.15
FEDEX CORP Corporates Fixed Income 115434.38 0.14 US31428XBE58 12.92 Nov 15, 2045 4.75
CARRIER GLOBAL CORP Corporates Fixed Income 115363.1 0.14 US14448CAN48 1.83 Feb 15, 2025 2.24
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115326.89 0.14 US494550BU93 11.86 Mar 01, 2044 5.5
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 115111.67 0.14 US111021AE12 5.67 Dec 15, 2030 9.63
BROADCOM INC 144A Corporates Fixed Income 114880.24 0.14 US11135FBJ93 12.28 Feb 15, 2041 3.5
EBAY INC Corporates Fixed Income 114632.72 0.14 US278642AU75 3.76 Jun 05, 2027 3.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 114316.04 0.14 US292480AM22 5.57 Sep 15, 2029 4.15
VENTAS REALTY LP Corporates Fixed Income 114170.18 0.14 US92277GAV95 6.2 Nov 15, 2030 4.75
GENERAL ELECTRIC CO MTN Corporates Fixed Income 113574.76 0.14 US36962GXZ26 6.92 Mar 15, 2032 6.75
EQT CORP Corporates Fixed Income 112824.65 0.14 US26884LAQ23 4.23 Apr 01, 2028 5.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 112697.67 0.14 US14040HCD52 0.13 May 11, 2023 2.6
KINDER MORGAN INC Corporates Fixed Income 111841.85 0.14 US49456BAF85 1.95 Jun 01, 2025 4.3
FISERV INC Corporates Fixed Income 111620.82 0.14 US337738AU25 5.47 Jul 01, 2029 3.5
ANTHEM INC Corporates Fixed Income 111538.93 0.14 US036752AD58 14.0 Dec 01, 2047 4.38
FOX CORP Corporates Fixed Income 111010.32 0.14 US35137LAH87 4.97 Jan 25, 2029 4.71
T-MOBILE USA INC Corporates Fixed Income 110566.51 0.14 US87264ABB08 1.92 Apr 15, 2025 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 110349.13 0.14 US37045XCZ78 0.4 Aug 18, 2023 1.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 109680.44 0.14 US50076QAN60 10.5 Feb 09, 2040 6.5
TYSON FOODS INC Corporates Fixed Income 109638.31 0.14 US902494BK88 5.11 Mar 01, 2029 4.35
BAT CAPITAL CORP Corporates Fixed Income 109175.45 0.14 US05526DBD66 10.09 Aug 15, 2037 4.39
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 108871.72 0.14 US50249AAD54 14.22 May 01, 2050 4.2
HALLIBURTON COMPANY Corporates Fixed Income 108308.2 0.13 US406216BA89 11.72 Nov 15, 2041 4.5
ROYALTY PHARMA PLC Corporates Fixed Income 108115.9 0.13 US78081BAJ26 4.2 Sep 02, 2027 1.75
T-MOBILE USA INC Corporates Fixed Income 107818.28 0.13 US87264ABN46 15.95 Feb 15, 2051 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 107566.96 0.13 US03027XAK63 3.22 Oct 15, 2026 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 106398.16 0.13 US29379VBQ59 14.17 Feb 15, 2048 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 106257.22 0.13 US970648AG61 4.75 Sep 15, 2028 4.5
ORANGE SA Corporates Fixed Income 106122.27 0.13 US35177PAL13 5.99 Mar 01, 2031 8.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 105850.13 0.13 US744573AV86 3.96 Nov 15, 2027 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 105560.5 0.13 US015271AW93 8.06 May 18, 2032 2.0
CITIGROUP INC Corporates Fixed Income 105478.19 0.13 US172967HA25 11.6 Sep 13, 2043 6.67
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 105409.75 0.13 US694308KH99 12.99 Jan 15, 2053 6.75
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 105009.7 0.13 US42250PAA12 5.99 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 104997.05 0.13 US655844CF36 16.03 May 15, 2050 3.05
CARRIER GLOBAL CORP Corporates Fixed Income 104827.79 0.13 US14448CAS35 15.15 Apr 05, 2050 3.58
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 104545.17 0.13 US72650RBM34 5.8 Dec 15, 2029 3.55
KINDER MORGAN INC Corporates Fixed Income 104503.33 0.13 US49456BAT89 15.19 Feb 15, 2051 3.6
GENERAL MOTORS CO Corporates Fixed Income 104303.49 0.13 US37045VAL45 11.29 Apr 01, 2046 6.75
CDW LLC Corporates Fixed Income 103767.64 0.13 US12513GBH11 5.04 Dec 01, 2028 3.28
BOARDWALK PIPELINES LP Corporates Fixed Income 103440.27 0.13 US096630AE83 2.73 Jun 01, 2026 5.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 103318.61 0.13 US87612BBN10 0.97 Jan 15, 2029 6.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 102912.31 0.13 US09261HAK32 3.67 Mar 15, 2027 3.25
CITIGROUP INC Corporates Fixed Income 101556.12 0.13 US172967KR13 13.11 May 18, 2046 4.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 101360.21 0.13 US15089QAR56 1.22 Jul 05, 2024 5.9
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 101314.16 0.13 US694308HR19 13.05 Dec 01, 2046 4.0
GLP CAPITAL LP Corporates Fixed Income 101309.86 0.13 US361841AK54 4.33 Jun 01, 2028 5.75
DOLLAR GENERAL CORPORATION Corporates Fixed Income 101273.77 0.13 US256677AG02 5.99 Apr 03, 2030 3.5
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 101170.55 0.13 US723787AT45 2.72 Jan 15, 2026 1.13
CONSTELLATION BRANDS INC Corporates Fixed Income 100998.18 0.13 US21036PBL13 7.19 May 09, 2032 4.75
CIGNA CORP Corporates Fixed Income 100830.47 0.13 US125523CQ19 16.05 Mar 15, 2051 3.4
ALTRIA GROUP INC Corporates Fixed Income 100746.51 0.13 US02209SAQ66 11.9 May 02, 2043 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 100573.48 0.13 US842587CX39 13.45 Jul 01, 2046 4.4
ALBEMARLE CORP Corporates Fixed Income 100119.39 0.12 US012653AD34 3.71 Jun 01, 2027 4.65
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 99715.52 0.12 US31620MBR60 2.84 Mar 01, 2026 1.15
AUTOZONE INC Corporates Fixed Income 99710.69 0.12 US053332BB79 7.42 Aug 01, 2032 4.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 99572.18 0.12 US69121KAE47 3.07 Jul 15, 2026 3.4
AIRCASTLE LTD Corporates Fixed Income 99479.08 0.12 US00928QAQ47 1.02 May 01, 2024 4.13
CAMPBELL SOUP COMPANY Corporates Fixed Income 99425.4 0.12 US134429BG35 4.38 Mar 15, 2028 4.15
VODAFONE GROUP PLC Corporates Fixed Income 99224.0 0.12 US92857WBZ23 15.71 Feb 10, 2063 5.75
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 99087.79 0.12 US12592BAN47 2.03 May 23, 2025 3.95
WELLS FARGO & CO Corporates Fixed Income 98972.63 0.12 US949746RF01 11.97 Jan 15, 2044 5.61
JABIL INC Corporates Fixed Income 98915.93 0.12 US466313AH63 4.25 Jan 12, 2028 3.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 98608.82 0.12 US874054AF63 1.94 Apr 14, 2025 3.55
VODAFONE GROUP PLC Corporates Fixed Income 98401.17 0.12 US92857WAQ33 9.55 Feb 27, 2037 6.15
NISOURCE INC Corporates Fixed Income 98271.16 0.12 US65473QBF90 13.7 May 15, 2047 4.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 97961.15 0.12 US25470DBL29 15.11 Sep 15, 2055 4.0
CITIGROUP INC Corporates Fixed Income 97910.73 0.12 US172967BL44 6.92 Jun 15, 2032 6.63
WRKCO INC Corporates Fixed Income 97672.29 0.12 US96145DAF24 1.84 Mar 15, 2025 3.75
NISOURCE INC Corporates Fixed Income 97619.96 0.12 US65473PAJ49 6.04 May 01, 2030 3.6
LENNAR CORPORATION Corporates Fixed Income 97131.32 0.12 US526057CD41 3.94 Nov 29, 2027 4.75
EXPEDIA INC Corporates Fixed Income 96751.02 0.12 US30212PAR64 6.02 Feb 15, 2030 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 96282.97 0.12 US960386AM29 4.69 Sep 15, 2028 4.95
VICI PROPERTIES LP Corporates Fixed Income 96113.92 0.12 US925650AB99 4.3 Feb 15, 2028 4.75
ARCELORMITTAL Corporates Fixed Income 95957.0 0.12 US03938LBC72 5.45 Jul 16, 2029 4.25
NXP BV Corporates Fixed Income 95924.33 0.12 US62954HBB33 7.61 Jan 15, 2033 5.0
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 95469.16 0.12 US026874DQ70 2.16 Jun 30, 2025 2.5
OTIS WORLDWIDE CORP Corporates Fixed Income 95438.76 0.12 US68902VAH06 1.95 Apr 05, 2025 2.06
WEYERHAEUSER COMPANY Corporates Fixed Income 95028.71 0.12 US962166BX19 5.63 Nov 15, 2029 4.0
CITIGROUP INC Corporates Fixed Income 94762.44 0.12 US172967GT25 0.14 May 15, 2023 3.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 94594.47 0.12 US595017BC70 1.42 Sep 01, 2024 0.98
KROGER CO Corporates Fixed Income 94225.08 0.12 US501044DP37 6.36 May 01, 2030 2.2
FREEPORT-MCMORAN INC Corporates Fixed Income 94026.42 0.12 US35671DCE31 3.81 Mar 01, 2028 4.13
AMGEN INC Corporates Fixed Income 93746.94 0.12 US031162BV19 1.04 May 22, 2024 3.63
NETAPP INC Corporates Fixed Income 93601.33 0.12 US64110DAL82 2.16 Jun 22, 2025 1.88
PERKINELMER INC Corporates Fixed Income 93541.48 0.12 US714046AM14 5.1 Sep 15, 2028 1.9
ALLY FINANCIAL INC Corporates Fixed Income 93378.22 0.12 US02005NBQ25 3.72 Jun 09, 2027 4.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 93305.31 0.12 US7591EPAQ39 2.06 May 18, 2025 2.25
KEURIG DR PEPPER INC Corporates Fixed Income 93039.88 0.12 US49271VAN01 7.12 Mar 15, 2031 2.25
OMNICOM GROUP INC Corporates Fixed Income 92805.76 0.12 US681919BD76 7.29 Aug 01, 2031 2.6
AT&T CORP Corporates Fixed Income 92465.65 0.11 US00206RML32 2.77 Mar 25, 2026 1.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 92406.12 0.11 US161175CG74 15.38 Jun 30, 2062 3.95
KIMCO REALTY OP LLC Corporates Fixed Income 92358.56 0.11 US49446RAW97 6.56 Oct 01, 2030 2.7
GEORGIA POWER COMPANY Corporates Fixed Income 92063.5 0.11 US373334KR13 14.52 May 15, 2052 5.13
FISERV INC Corporates Fixed Income 91795.47 0.11 US337738AS78 1.22 Jul 01, 2024 2.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 91292.64 0.11 US42824CBJ71 1.0 Apr 01, 2024 1.45
HCA INC Corporates Fixed Income 90853.96 0.11 US404119CB31 15.37 Jul 15, 2051 3.5
EQUINIX INC Corporates Fixed Income 90529.34 0.11 US29444UBQ85 3.01 May 15, 2026 1.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 90285.66 0.11 US16411QAN16 7.08 Jan 31, 2032 3.25
FISERV INC Corporates Fixed Income 89513.39 0.11 US337738AT51 3.02 Jul 01, 2026 3.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 89480.26 0.11 US89352HBC25 7.4 Oct 12, 2031 2.5
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 89325.4 0.11 US416515BE33 5.72 Aug 19, 2029 2.8
STARBUCKS CORPORATION Corporates Fixed Income 89130.23 0.11 US855244AU31 14.59 Aug 15, 2049 4.45
CVS HEALTH CORP Corporates Fixed Income 89051.41 0.11 US126650CL25 2.1 Jul 20, 2025 3.88
VALERO ENERGY CORPORATION Corporates Fixed Income 88691.91 0.11 US91913YAL48 9.35 Jun 15, 2037 6.63
DELL INTERNATIONAL LLC Corporates Fixed Income 88538.53 0.11 US24703TAJ51 8.4 Jul 15, 2036 8.1
FIFTH THIRD BANCORP Corporates Fixed Income 88360.62 0.11 US316773DJ68 3.8 Oct 27, 2028 6.36
ROGERS COMMUNICATIONS INC Corporates Fixed Income 88282.74 0.11 US775109BP56 14.7 Nov 15, 2049 3.7
CSX CORP Corporates Fixed Income 88229.84 0.11 US126408HK26 14.37 Mar 01, 2048 4.3
FLEX LTD Corporates Fixed Income 88135.82 0.11 US33938XAA37 5.2 Jun 15, 2029 4.88
JEFFERIES GROUP INC Corporates Fixed Income 87823.36 0.11 US472319AC60 8.85 Jan 15, 2036 6.25
DUPONT DE NEMOURS INC Corporates Fixed Income 87804.92 0.11 US26078JAF75 13.4 Nov 15, 2048 5.42
AMGEN INC Corporates Fixed Income 87656.38 0.11 US031162CY49 17.58 Sep 01, 2053 2.77
KRAFT HEINZ FOODS CO Corporates Fixed Income 87645.89 0.11 US50077LAL09 9.01 Jul 15, 2035 5.0
ENBRIDGE INC Corporates Fixed Income 87005.67 0.11 US29250NBF15 8.81 Aug 01, 2033 2.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 86640.85 0.11 US776743AN67 4.26 Sep 15, 2027 1.4
CLOROX COMPANY Corporates Fixed Income 86608.95 0.11 US189054AX72 6.5 May 15, 2030 1.8
TELEFONICA EMISIONES SAU Corporates Fixed Income 86569.47 0.11 US87938WAV54 10.38 Mar 06, 2038 4.67
BROADCOM INC 144A Corporates Fixed Income 85931.14 0.11 US11135FBH38 6.99 Feb 15, 2031 2.45
REGAL REXNORD CORP 144A Corporates Fixed Income 85779.93 0.11 US758750AF08 7.33 Apr 15, 2033 6.4
WESTPAC BANKING CORP Corporates Fixed Income 85397.08 0.11 US961214EQ27 12.48 Nov 16, 2040 2.96
NUTRIEN LTD Corporates Fixed Income 85358.82 0.11 US67077MAW82 6.21 May 13, 2030 2.95
DUKE ENERGY CORP Corporates Fixed Income 85320.97 0.11 US26441CAT27 14.04 Sep 01, 2046 3.75
WEC ENERGY GROUP INC Corporates Fixed Income 85103.31 0.11 US92939UAG13 5.24 Dec 15, 2028 2.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 84840.91 0.11 US58013MEF77 10.02 Mar 01, 2038 6.3
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 84703.65 0.11 US46188BAB80 5.15 Nov 15, 2028 2.3
SYSCO CORPORATION Corporates Fixed Income 84217.0 0.1 US871829BN62 13.02 Apr 01, 2050 6.6
NEWMONT CORPORATION Corporates Fixed Income 83581.17 0.1 US651639AZ99 8.01 Jul 15, 2032 2.6
MORGAN STANLEY MTN Corporates Fixed Income 82588.05 0.1 US6174467X10 2.45 Nov 24, 2025 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 82145.02 0.1 US760759BA74 8.63 Mar 15, 2033 2.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 81976.17 0.1 US09261XAG79 4.93 Sep 30, 2028 2.85
EQUIFAX INC Corporates Fixed Income 81193.49 0.1 US294429AT25 7.48 Sep 15, 2031 2.35
WILLIAMS COMPANIES INC Corporates Fixed Income 79661.67 0.1 US96950FAF18 10.33 Apr 15, 2040 6.3
KEURIG DR PEPPER INC Corporates Fixed Income 79571.11 0.1 US49271VAM28 16.11 Mar 15, 2051 3.35
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 79356.81 0.1 US11133TAE38 7.04 May 01, 2031 2.6
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 79334.4 0.1 US06849RAG74 11.19 May 30, 2041 5.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 78616.94 0.1 US00846UAN19 7.1 Mar 12, 2031 2.3
KROGER CO Corporates Fixed Income 78300.58 0.1 US501044DG38 13.66 Feb 01, 2047 4.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 77879.11 0.1 US893526DJ90 10.54 Jun 01, 2040 6.1
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 77709.61 0.1 US655844CH91 17.16 May 15, 2055 3.15
AMPHENOL CORPORATION Corporates Fixed Income 77570.5 0.1 US032095AL53 7.53 Sep 15, 2031 2.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 77495.9 0.1 US75513ECL39 17.25 Sep 01, 2051 2.82
ENTERGY CORPORATION Corporates Fixed Income 77424.63 0.1 US29364GAP81 7.22 Jun 15, 2031 2.4
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 77225.23 0.1 US120568BC39 7.03 May 14, 2031 2.75
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 77009.87 0.1 US303901BJ06 6.78 Mar 03, 2031 3.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 76620.24 0.1 US37045XDE31 6.9 Jan 08, 2031 2.35
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 76592.49 0.1 US16412XAC92 1.54 Mar 31, 2025 5.88
CORNING INC Corporates Fixed Income 76350.93 0.09 US219350BF12 16.09 Nov 15, 2057 4.38
DUKE ENERGY CORP Corporates Fixed Income 76336.79 0.09 US26441CBN48 15.56 Jun 15, 2051 3.5
ATHENE HOLDING LTD Corporates Fixed Income 76262.5 0.09 US04686JAC53 6.62 Jan 15, 2031 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 76206.96 0.09 US16412XAG07 3.57 Jun 30, 2027 5.13
EXELON CORPORATION Corporates Fixed Income 76158.49 0.09 US30161NBL47 14.51 Mar 15, 2053 5.6
TIME WARNER CABLE LLC Corporates Fixed Income 75894.93 0.09 US88732JAJ79 8.97 May 01, 2037 6.55
MARATHON PETROLEUM CORP Corporates Fixed Income 75739.02 0.09 US56585ABH41 1.92 May 01, 2025 4.7
STARBUCKS CORPORATION Corporates Fixed Income 75716.09 0.09 US855244AZ28 6.71 Nov 15, 2030 2.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 75671.06 0.09 US98956PAV40 7.49 Nov 24, 2031 2.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 75617.57 0.09 US13648TAA51 6.32 Mar 05, 2030 2.05
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 75507.44 0.09 US22822VAX91 12.7 Apr 01, 2041 2.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 74679.62 0.09 US075887CK38 15.22 May 20, 2050 3.79
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74374.94 0.09 US824348AX47 13.62 Jun 01, 2047 4.5
FEDEX CORP Corporates Fixed Income 74338.82 0.09 US31428XCA28 13.91 May 15, 2050 5.25
SUNCOR ENERGY INC Corporates Fixed Income 74045.21 0.09 US867224AE71 15.34 Mar 04, 2051 3.75
WASTE CONNECTIONS INC Corporates Fixed Income 73874.45 0.09 US94106BAC54 7.76 Jan 15, 2032 2.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 73843.36 0.09 US58013MEY66 2.59 Jan 30, 2026 3.7
ALLY FINANCIAL INC Corporates Fixed Income 73746.12 0.09 US36186CBY84 6.16 Nov 01, 2031 8.0
BIOGEN INC Corporates Fixed Income 73685.02 0.09 US09062XAK90 16.01 Feb 15, 2051 3.25
TYSON FOODS INC Corporates Fixed Income 73592.49 0.09 US902494BH59 13.43 Sep 28, 2048 5.1
GILEAD SCIENCES INC Corporates Fixed Income 73534.26 0.09 US375558BW29 0.51 Sep 29, 2023 0.75
SYSCO CORPORATION Corporates Fixed Income 73319.22 0.09 US871829BC08 3.02 Jul 15, 2026 3.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 72759.9 0.09 US666807BU55 14.24 May 01, 2050 5.25
MARATHON OIL CORP Corporates Fixed Income 72756.08 0.09 US565849AP16 3.8 Jul 15, 2027 4.4
ONEOK INC Corporates Fixed Income 72455.25 0.09 US682680AV54 12.88 Jul 15, 2048 5.2
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 72417.68 0.09 US161175BA14 11.12 Oct 23, 2045 6.48
HESS CORPORATION Corporates Fixed Income 72386.77 0.09 US42809HAD98 11.03 Feb 15, 2041 5.6
CSX CORP Corporates Fixed Income 72351.42 0.09 US126408HT35 17.38 May 15, 2051 2.5
HUNTINGTON BANCSHARES INC Corporates Fixed Income 72230.98 0.09 US446150AM64 2.0 May 15, 2025 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 72177.64 0.09 US776743AL02 7.19 Feb 15, 2031 1.75
KEURIG DR PEPPER INC Corporates Fixed Income 71891.93 0.09 US49271VAL45 0.96 Mar 15, 2024 0.75
MARVELL TECHNOLOGY INC Corporates Fixed Income 71740.38 0.09 US573874AJ32 6.88 Apr 15, 2031 2.95
EATON CORPORATION Corporates Fixed Income 71719.46 0.09 US278062AE43 12.59 Nov 02, 2042 4.15
ALTRIA GROUP INC Corporates Fixed Income 71633.27 0.09 US02209SBF92 12.73 Feb 14, 2049 5.95
FOX CORP Corporates Fixed Income 71478.5 0.09 US35137LAJ44 10.29 Jan 25, 2039 5.48
LOWES COMPANIES INC Corporates Fixed Income 71308.36 0.09 US548661DM66 2.84 Apr 15, 2026 2.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 71106.73 0.09 US80282KBB17 2.07 Jun 02, 2025 3.45
CONTINENTAL RESOURCES INC Corporates Fixed Income 71030.48 0.09 US212015AS02 4.22 Jan 15, 2028 4.38
ZOETIS INC Corporates Fixed Income 70827.0 0.09 US98978VAH69 12.35 Feb 01, 2043 4.7
STARBUCKS CORPORATION Corporates Fixed Income 70693.41 0.09 US855244BC24 7.6 Feb 14, 2032 3.0
INTERNATIONAL PAPER CO Corporates Fixed Income 70297.79 0.09 US460146CQ41 13.99 Aug 15, 2047 4.4
MOODYS CORPORATION Corporates Fixed Income 70270.62 0.09 US615369AW51 7.52 Aug 19, 2031 2.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 70106.73 0.09 US92343VCV45 9.64 Jan 15, 2036 4.27
TRANSCANADA PIPELINES LTD Corporates Fixed Income 69998.19 0.09 US89352HAZ29 13.75 Mar 15, 2049 5.1
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 68698.65 0.09 US026874DP97 14.6 Jun 30, 2050 4.38
ANTHEM INC Corporates Fixed Income 68629.92 0.09 US036752AR45 2.87 Mar 15, 2026 1.5
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Corporates Fixed Income 68543.26 0.09 US718547AJ14 5.88 Dec 15, 2029 3.15
MARATHON PETROLEUM CORP Corporates Fixed Income 68506.06 0.09 US56585AAF93 10.69 Mar 01, 2041 6.5
MCKESSON CORP Corporates Fixed Income 68246.74 0.08 US581557BQ70 2.61 Dec 03, 2025 0.9
T-MOBILE USA INC Corporates Fixed Income 67980.12 0.08 US87264ABY01 17.26 Nov 15, 2060 3.6
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 67799.24 0.08 US161175CJ14 7.73 Apr 01, 2033 4.4
PARAMOUNT GLOBAL Corporates Fixed Income 67469.83 0.08 US92556HAA59 1.96 May 15, 2025 4.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 67327.81 0.08 US58013MFQ24 6.21 Jul 01, 2030 3.6
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 67282.87 0.08 US0778FPAA77 13.83 Apr 01, 2048 4.46
WILLIAMS COMPANIES INC Corporates Fixed Income 67221.18 0.08 US969457BW96 1.09 Jun 24, 2024 4.55
CENOVUS ENERGY INC Corporates Fixed Income 66844.84 0.08 US15135UAX72 15.21 Feb 15, 2052 3.75
FEDEX CORP Corporates Fixed Income 66783.08 0.08 US31428XCE40 12.57 May 15, 2041 3.25
BAT CAPITAL CORP Corporates Fixed Income 66100.85 0.08 US05526DBV64 13.24 Mar 16, 2052 5.65
KYNDRYL HOLDINGS INC Corporates Fixed Income 65994.91 0.08 US50155QAJ94 3.35 Oct 15, 2026 2.05
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 65514.08 0.08 US609207BB05 7.68 Mar 17, 2032 3.0
ESSEX PORTFOLIO LP Corporates Fixed Income 65500.46 0.08 US29717PAV94 7.77 Mar 15, 2032 2.65
GLOBAL PAYMENTS INC Corporates Fixed Income 65360.11 0.08 US37940XAB82 5.64 Aug 15, 2029 3.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 65199.76 0.08 US89352HAD17 9.5 Oct 15, 2037 6.2
TIME WARNER CABLE LLC Corporates Fixed Income 65091.05 0.08 US88732JBB35 10.94 Sep 01, 2041 5.5
NEWMONT MINING CORP Corporates Fixed Income 65013.06 0.08 US651639AP18 12.01 Mar 15, 2042 4.88
BOSTON PROPERTIES LP Corporates Fixed Income 64630.69 0.08 US10112RBC79 6.16 Mar 15, 2030 2.9
AT&T INC Corporates Fixed Income 64429.61 0.08 US00206RDJ86 13.95 Mar 09, 2048 4.5
DUKE ENERGY CORP Corporates Fixed Income 64201.06 0.08 US26441CAN56 0.95 Apr 15, 2024 3.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 64109.1 0.08 US29278NAR44 13.35 May 15, 2050 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 63947.85 0.08 US842587CU99 0.28 Jul 01, 2023 2.95
WILLIAMS COMPANIES INC Corporates Fixed Income 63816.1 0.08 US96949LAC90 12.66 Sep 15, 2045 5.1
CONAGRA BRANDS INC Corporates Fixed Income 63728.77 0.08 US205887CE05 13.21 Nov 01, 2048 5.4
SONOCO PRODUCTS COMPANY Corporates Fixed Income 63418.99 0.08 US835495AP77 7.59 Feb 01, 2032 2.85
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 63370.55 0.08 US260543DD22 15.24 Nov 15, 2050 3.6
BIOGEN INC Corporates Fixed Income 63154.56 0.08 US09062XAH61 6.34 May 01, 2030 2.25
CSX CORP Corporates Fixed Income 63079.77 0.08 US126408HG14 17.81 Nov 01, 2066 4.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 63068.37 0.08 US84756NAG43 12.94 Mar 15, 2045 4.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 62662.82 0.08 US02344AAA60 7.08 May 25, 2031 2.69
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 62060.33 0.08 US460690BT64 7.04 Mar 01, 2031 2.4
AES CORPORATION (THE) Corporates Fixed Income 62048.61 0.08 US00130HCG83 6.89 Jan 15, 2031 2.45
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 61813.31 0.08 US47837RAD26 7.6 Sep 16, 2031 2.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 61358.86 0.08 US701094AP92 14.89 Jun 14, 2049 4.0
MYLAN INC Corporates Fixed Income 61065.07 0.08 US628530BJ54 12.11 Apr 15, 2048 5.2
BAXTER INTERNATIONAL INC Corporates Fixed Income 61027.65 0.08 US071813CS61 7.69 Feb 01, 2032 2.54
HCA INC Corporates Fixed Income 60946.71 0.08 US404119BX69 5.32 Jun 15, 2029 4.13
TARGA RESOURCES CORP Corporates Fixed Income 60461.66 0.08 US87612KAC62 13.1 Jul 01, 2052 6.25
DEVON ENERGY CORPORATION Corporates Fixed Income 60409.7 0.08 US25179MAU71 12.34 Jun 15, 2045 5.0
AON CORP Corporates Fixed Income 59901.54 0.07 US03740LAE20 15.7 Feb 28, 2052 3.9
IDEX CORPORATION Corporates Fixed Income 58792.81 0.07 US45167RAH75 7.16 Jun 15, 2031 2.63
ORANGE SA Corporates Fixed Income 58558.22 0.07 US35177PAX50 11.72 Jan 13, 2042 5.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 58069.7 0.07 US13645RBH66 16.64 Dec 02, 2051 3.1
VIACOMCBS INC Corporates Fixed Income 57610.73 0.07 US92556HAC16 12.65 May 19, 2050 4.95
TD SYNNEX CORP Corporates Fixed Income 57254.57 0.07 US87162WAK62 7.28 Aug 09, 2031 2.65
NASDAQ INC Corporates Fixed Income 56969.69 0.07 US63111XAD30 7.13 Jan 15, 2031 1.65
EXPEDIA INC Corporates Fixed Income 56433.74 0.07 US30212PAM77 2.56 Feb 15, 2026 5.0
AUTOZONE INC Corporates Fixed Income 55972.68 0.07 US053332AP74 0.31 Jul 15, 2023 3.13
ENBRIDGE INC Corporates Fixed Income 55941.92 0.07 US29250NBA28 14.55 Nov 15, 2049 4.0
PARKER HANNIFIN CORPORATION Corporates Fixed Income 55849.98 0.07 US701094AN45 5.46 Jun 14, 2029 3.25
SUNCOR ENERGY INC Corporates Fixed Income 55776.95 0.07 US71644EAJ10 9.57 May 15, 2038 6.8
DOLLAR TREE INC Corporates Fixed Income 55685.22 0.07 US256746AG33 1.95 May 15, 2025 4.0
VICI PROPERTIES LP Corporates Fixed Income 55464.43 0.07 US925650AA17 2.0 May 15, 2025 4.38
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 55212.74 0.07 US054561AM77 13.04 Apr 20, 2048 5.0
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 55214.51 0.07 US595017BA15 1.75 Sep 01, 2025 4.25
EDISON INTERNATIONAL Corporates Fixed Income 55209.2 0.07 US281020AW79 5.21 Nov 15, 2029 6.95
STARBUCKS CORPORATION Corporates Fixed Income 55197.84 0.07 US855244AQ29 2.2 Aug 15, 2025 3.8
GENERAL MOTORS CO Corporates Fixed Income 54774.45 0.07 US37045VAF76 10.93 Oct 02, 2043 6.25
BAT CAPITAL CORP Corporates Fixed Income 54594.89 0.07 US05526DAZ87 1.32 Aug 15, 2024 3.22
REPUBLIC SERVICES INC Corporates Fixed Income 53839.7 0.07 US760759AS91 4.14 Nov 15, 2027 3.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 53757.59 0.07 US573284AX46 16.23 Jul 15, 2051 3.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 53705.89 0.07 US842587DL81 7.11 Oct 15, 2032 5.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 53577.34 0.07 US00914AAL61 0.88 Feb 15, 2024 0.7
WILLIAMS COMPANIES INC Corporates Fixed Income 53535.2 0.07 US88339WAA45 15.36 Oct 15, 2051 3.5
VIATRIS INC Corporates Fixed Income 53320.87 0.07 US92556VAF31 13.67 Jun 22, 2050 4.0
APTIV PLC Corporates Fixed Income 53024.94 0.07 US00217GAB95 7.55 Mar 01, 2032 3.25
FIFTH THIRD BANCORP Corporates Fixed Income 52947.47 0.07 US316773CH12 9.09 Mar 01, 2038 8.25
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 52752.53 0.07 US35671DBC83 11.7 Mar 15, 2043 5.45
NOV INC Corporates Fixed Income 52514.63 0.07 US637071AM31 5.75 Dec 01, 2029 3.6
ONEOK INC Corporates Fixed Income 52515.98 0.07 US682680BG78 7.15 Nov 15, 2032 6.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 52392.81 0.07 US785592AM87 1.67 Mar 01, 2025 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 52286.57 0.07 US65339KCG31 2.1 Jun 20, 2025 4.45
TARGA RESOURCES CORP Corporates Fixed Income 52016.38 0.06 US87612GAC50 7.39 Mar 15, 2033 6.13
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 51794.79 0.06 US210385AC48 7.52 Mar 01, 2033 5.8
CARRIER GLOBAL CORP Corporates Fixed Income 51527.36 0.06 US14448CAP95 3.64 Feb 15, 2027 2.49
BAXALTA INC Corporates Fixed Income 51447.76 0.06 US07177MAN39 12.65 Jun 23, 2045 5.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 51179.15 0.06 US776743AM84 2.41 Sep 15, 2025 1.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 51137.15 0.06 US50249AAK97 16.35 Oct 01, 2060 3.8
VIACOM INC (NEW) Corporates Fixed Income 51021.63 0.06 US92553PAP71 11.81 Mar 15, 2043 4.38
OVINTIV INC Corporates Fixed Income 50978.79 0.06 US292505AD65 8.08 Aug 15, 2034 6.5
VALERO ENERGY CORPORATION Corporates Fixed Income 50969.25 0.06 US91913YBD13 15.41 Dec 01, 2051 3.65
DTE ENERGY COMPANY Corporates Fixed Income 50557.04 0.06 US233331AW74 1.46 Oct 01, 2024 2.53
LOWES COMPANIES INC Corporates Fixed Income 50230.12 0.06 US548661EN31 15.82 Sep 15, 2062 5.8
EXELON GENERATION CO LLC Corporates Fixed Income 50023.84 0.06 US30161MAN39 11.43 Jun 15, 2042 5.6
AMERICAN INTL GROUP Corporates Fixed Income 49835.33 0.06 US026874DH71 2.69 Apr 01, 2026 3.9
STRYKER CORPORATION Corporates Fixed Income 49808.11 0.06 US863667AJ04 13.52 Mar 15, 2046 4.63
AEP TEXAS INC Corporates Fixed Income 49284.81 0.06 US00108WAQ33 14.36 May 15, 2052 5.25
DOLLAR TREE INC Corporates Fixed Income 49177.1 0.06 US256746AH16 4.45 May 15, 2028 4.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 49166.02 0.06 US29670GAG73 14.21 May 01, 2052 5.3
CONSTELLATION BRANDS INC Corporates Fixed Income 49135.41 0.06 US21036PBD96 13.48 Nov 15, 2048 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 49079.88 0.06 US65339KCQ13 14.78 Feb 28, 2053 5.25
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 48980.48 0.06 US559080AP17 14.69 Mar 01, 2050 3.95
MOLSON COORS BREWING CO Corporates Fixed Income 48951.76 0.06 US60871RAH30 13.58 Jul 15, 2046 4.2
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 48896.43 0.06 US681936BN99 8.08 Apr 15, 2033 3.25
AUTONATION INC Corporates Fixed Income 48802.32 0.06 US05329RAA14 7.35 Mar 01, 2032 3.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 48407.46 0.06 US12592BAL80 2.69 Jan 15, 2026 1.88
CENOVUS ENERGY INC Corporates Fixed Income 47999.08 0.06 US15135UAP49 9.69 Jun 15, 2037 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 47707.49 0.06 US94106BAD38 16.9 Jan 15, 2052 2.95
WESTPAC BANKING CORP Corporates Fixed Income 47584.89 0.06 US961214EY50 12.63 Nov 18, 2041 3.13
WESTLAKE CHEMICAL CORP Corporates Fixed Income 47324.7 0.06 US960413AS12 12.84 Aug 15, 2046 5.0
WELLTOWER INC Corporates Fixed Income 46914.83 0.06 US95040QAM69 7.06 Jun 01, 2031 2.8
FREEPORT-MCMORAN INC Corporates Fixed Income 46741.02 0.06 US35671DBJ37 8.36 Nov 14, 2034 5.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 46450.27 0.06 US42824CAY57 11.69 Oct 15, 2045 6.35
XCEL ENERGY INC Corporates Fixed Income 46068.5 0.06 US98389BAW00 5.91 Dec 01, 2029 2.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 46013.92 0.06 US026874DF16 12.91 Jul 10, 2045 4.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 45737.01 0.06 US03027XBD12 15.65 Jun 15, 2050 3.1
LOWES COMPANIES INC Corporates Fixed Income 45569.89 0.06 US548661DY05 6.86 Oct 15, 2030 1.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 45481.46 0.06 US015271BB48 14.46 Apr 15, 2053 5.15
FLOWSERVE CORPORATION Corporates Fixed Income 45350.82 0.06 US34355JAB44 7.53 Jan 15, 2032 2.8
ALLY FINANCIAL INC Corporates Fixed Income 45269.22 0.06 US02005NBP42 5.12 Nov 02, 2028 2.2
HP INC Corporates Fixed Income 44915.99 0.06 US428236BR31 11.21 Sep 15, 2041 6.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 44358.21 0.06 US31620RAJ41 6.2 Jun 15, 2030 3.4
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 44201.14 0.05 US03073EAR62 6.25 May 15, 2030 2.8
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 44144.6 0.05 US636180BR19 6.88 Mar 01, 2031 2.95
FISERV INC Corporates Fixed Income 43757.12 0.05 US337738AV08 14.29 Jul 01, 2049 4.4
WRKCO INC Corporates Fixed Income 43754.91 0.05 US92940PAD69 5.07 Mar 15, 2029 4.9
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 43671.31 0.05 US21871XAL38 14.33 Apr 05, 2052 4.4
APTIV PLC Corporates Fixed Income 43567.74 0.05 US03835VAJ52 15.73 Dec 01, 2051 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 43359.75 0.05 US44107TAY29 5.83 Dec 15, 2029 3.38
MARKEL CORPORATION Corporates Fixed Income 43334.72 0.05 US570535AX23 15.89 May 07, 2052 3.45
EBAY INC Corporates Fixed Income 43172.21 0.05 US278642AZ62 15.35 May 10, 2051 3.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 42906.07 0.05 US854502AJ02 13.26 Nov 15, 2048 4.85
ACTIVISION BLIZZARD INC Corporates Fixed Income 42854.85 0.05 US00507VAQ23 17.53 Sep 15, 2050 2.5
STANLEY BLACK & DECKER INC Corporates Fixed Income 42631.12 0.05 US854502AQ45 7.7 May 15, 2032 3.0
CNA FINANCIAL CORP Corporates Fixed Income 42608.73 0.05 US126117AU49 3.96 Aug 15, 2027 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 42567.62 0.05 US37940XAC65 14.07 Aug 15, 2049 4.15
VF CORPORATION Corporates Fixed Income 42384.74 0.05 US918204BC10 6.15 Apr 23, 2030 2.95
ORACLE CORPORATION Corporates Fixed Income 42164.88 0.05 US68389XCB91 16.09 Mar 25, 2061 4.1
TELUS CORPORATION Corporates Fixed Income 42151.32 0.05 US87971MBH51 14.04 Nov 16, 2048 4.6
GENUINE PARTS COMPANY Corporates Fixed Income 41941.54 0.05 US372460AC93 7.63 Feb 01, 2032 2.75
CBRE SERVICES INC Corporates Fixed Income 41886.39 0.05 US12505BAE02 6.98 Apr 01, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 41859.01 0.05 US161175BV50 14.1 Apr 01, 2051 3.7
CF INDUSTRIES INC Corporates Fixed Income 41856.64 0.05 US12527GAE35 12.04 Mar 15, 2044 5.38
BOSTON PROPERTIES LP Corporates Fixed Income 41140.06 0.05 US10112RBD52 6.71 Jan 30, 2031 3.25
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 40979.56 0.05 US913903AW04 6.59 Oct 15, 2030 2.65
ALTRIA GROUP INC Corporates Fixed Income 40829.83 0.05 US02209SBC61 2.63 Feb 14, 2026 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 40798.67 0.05 US694308JN86 13.44 Jul 01, 2050 4.95
TARGA RESOURCES CORP Corporates Fixed Income 40271.81 0.05 US87612GAA94 7.85 Feb 01, 2033 4.2
YAMANA GOLD INC Corporates Fixed Income 40145.58 0.05 US98462YAF79 7.3 Aug 15, 2031 2.63
VIATRIS INC Corporates Fixed Income 40060.49 0.05 US92556VAD82 6.38 Jun 22, 2030 2.7
TELEFONICA EMISIONES SAU Corporates Fixed Income 39890.64 0.05 US87938WAC73 8.76 Jun 20, 2036 7.04
CVS HEALTH CORP Corporates Fixed Income 39845.08 0.05 US126650DR85 7.55 Sep 15, 2031 2.13
MOODYS CORPORATION Corporates Fixed Income 39651.81 0.05 US615369AY18 15.96 Feb 25, 2052 3.75
EL PASO CORPORATION MTN Corporates Fixed Income 39077.71 0.05 US28368EAE68 6.53 Jan 15, 2032 7.75
ENSTAR GROUP LTD Corporates Fixed Income 38780.77 0.05 US29359UAC36 7.17 Sep 01, 2031 3.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 38529.8 0.05 US25278XAT63 14.8 Mar 15, 2052 4.25
NASDAQ INC Corporates Fixed Income 38431.72 0.05 US63111XAB73 15.43 Apr 28, 2050 3.25
ONEOK INC Corporates Fixed Income 38078.04 0.05 US682680BD48 2.52 Jan 15, 2026 5.85
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 37920.11 0.05 US161175BL78 12.0 May 01, 2047 5.38
ORACLE CORPORATION Corporates Fixed Income 37711.62 0.05 US68389XCC74 2.86 Mar 25, 2026 1.65
ENERGY TRANSFER LP Corporates Fixed Income 37445.81 0.05 US29278NAM56 0.63 Jan 15, 2024 5.88
FIFTH THIRD BANCORP Corporates Fixed Income 37301.63 0.05 US316773DG20 5.12 Jul 28, 2030 4.77
HUMANA INC Corporates Fixed Income 37186.55 0.05 US444859BD30 1.34 Oct 01, 2024 3.85
GENERAL MILLS INC Corporates Fixed Income 37153.7 0.05 US370334CF96 1.86 Apr 17, 2025 4.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 36793.13 0.05 US579780AR81 2.82 Feb 15, 2026 0.9
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 36778.9 0.05 US24703DBG51 15.02 Dec 15, 2051 3.45
BECTON DICKINSON AND COMPANY Corporates Fixed Income 36702.69 0.05 US075887BV02 1.12 Jun 06, 2024 3.36
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 36642.49 0.05 US38141GVR28 2.38 Oct 21, 2025 4.25
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 36624.92 0.05 US72650RBH49 12.09 Feb 15, 2045 4.9
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 36510.68 0.05 US09261HAT41 1.85 Mar 24, 2025 4.7
CSX CORP Corporates Fixed Income 36481.17 0.05 US126408HD82 2.37 Nov 01, 2025 3.35
PARKER HANNIFIN CORP MTN Corporates Fixed Income 36444.58 0.05 US70109HAL96 1.52 Nov 21, 2024 3.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 36395.31 0.05 US29379VBE20 1.73 Feb 15, 2025 3.75
AVANGRID INC Corporates Fixed Income 36023.3 0.04 US05351WAC73 1.93 Apr 15, 2025 3.2
DELL INTERNATIONAL LLC Corporates Fixed Income 36010.3 0.04 US24703TAK25 11.04 Jul 15, 2046 8.35
BIOGEN INC Corporates Fixed Income 35962.1 0.04 US09062XAF06 2.27 Sep 15, 2025 4.05
D R HORTON INC Corporates Fixed Income 35962.62 0.04 US23331ABM09 1.49 Oct 15, 2024 2.5
HUMANA INC Corporates Fixed Income 35840.55 0.04 US444859BL55 14.94 Aug 15, 2049 3.95
CAMPBELL SOUP COMPANY Corporates Fixed Income 35831.1 0.04 US134429BK47 15.87 Apr 24, 2050 3.13
RELX CAPITAL INC Corporates Fixed Income 35753.37 0.04 US74949LAC63 5.21 Mar 18, 2029 4.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 35320.7 0.04 US37045XCV64 1.84 Feb 26, 2025 2.9
VF CORPORATION Corporates Fixed Income 35286.77 0.04 US918204BA53 1.98 Apr 23, 2025 2.4
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 34848.33 0.04 US460690BQ26 13.19 Oct 01, 2048 5.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 34832.39 0.04 US89352HBB42 1.52 Oct 12, 2024 1.0
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 34445.92 0.04 US299808AJ43 16.23 Oct 15, 2052 3.13
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 34427.22 0.04 US21871XAE94 5.19 Apr 05, 2029 3.85
AIR LEASE CORPORATION Corporates Fixed Income 34387.75 0.04 US00914AAJ16 2.65 Jan 15, 2026 2.88
ROYALTY PHARMA PLC Corporates Fixed Income 33980.63 0.04 US78081BAM54 15.03 Sep 02, 2050 3.55
ALTRIA GROUP INC Corporates Fixed Income 33647.13 0.04 US02209SBN27 14.66 Feb 04, 2051 3.7
ROYALTY PHARMA PLC Corporates Fixed Income 33520.58 0.04 US78081BAH69 2.37 Sep 02, 2025 1.2
CITIGROUP INC Corporates Fixed Income 33426.46 0.04 US172967KJ96 2.75 Mar 09, 2026 4.6
MOLSON COORS BREWING CO Corporates Fixed Income 33380.19 0.04 US60871RAD26 11.72 May 01, 2042 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33271.9 0.04 US13645RAX26 16.87 Sep 15, 2115 6.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 32680.75 0.04 US142339AH37 4.15 Dec 01, 2027 3.75
WESTERN UNION CO/THE Corporates Fixed Income 32661.76 0.04 US959802AZ22 2.87 Mar 15, 2026 1.35
AON CORP Corporates Fixed Income 32611.89 0.04 US037389BE22 6.25 May 15, 2030 2.8
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 32415.48 0.04 US03939AAA51 15.11 Jun 30, 2050 3.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 32267.97 0.04 US50540RAS13 12.83 Feb 01, 2045 4.7
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 32255.08 0.04 US62954HAU23 12.42 May 11, 2041 3.25
MICRON TECHNOLOGY INC Corporates Fixed Income 32217.18 0.04 US595112BQ52 5.76 Feb 15, 2030 4.66
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 31841.45 0.04 US292480AJ92 11.87 May 15, 2044 5.0
STARBUCKS CORPORATION Corporates Fixed Income 31685.56 0.04 US855244BA67 15.68 Nov 15, 2050 3.5
BAT CAPITAL CORP Corporates Fixed Income 31384.1 0.04 US05526DBW48 7.17 Mar 16, 2032 4.74
VALERO ENERGY CORPORATION Corporates Fixed Income 31230.86 0.04 US91913YBC30 7.44 Dec 01, 2031 2.8
ZOETIS INC Corporates Fixed Income 31202.28 0.04 US98978VAS25 6.45 May 15, 2030 2.0
EXELON CORPORATION Corporates Fixed Income 31053.17 0.04 US30161NAY76 14.15 Apr 15, 2050 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 31052.14 0.04 US161175BY99 15.1 Apr 01, 2061 3.85
TRANSCANADA PIPELINES Corporates Fixed Income 30628.47 0.04 US8935268Z94 9.65 Jan 15, 2039 7.63
WHIRLPOOL CORPORATION Corporates Fixed Income 30437.95 0.04 US963320AX45 13.94 May 15, 2050 4.6
HP INC Corporates Fixed Income 30163.36 0.04 US40434LAJ44 7.14 Jun 17, 2031 2.65
BROWN & BROWN INC Corporates Fixed Income 30108.11 0.04 US115236AF88 14.28 Mar 17, 2052 4.95
CENOVUS ENERGY INC Corporates Fixed Income 30048.69 0.04 US15135UAF66 9.99 Nov 15, 2039 6.75
TYSON FOODS INC Corporates Fixed Income 29770.27 0.04 US902494AX19 1.24 Aug 15, 2024 3.95
HESS CORPORATION Corporates Fixed Income 29713.87 0.04 US023551AJ38 6.39 Aug 15, 2031 7.3
OTIS WORLDWIDE CORP Corporates Fixed Income 29630.19 0.04 US68902VAK35 6.16 Feb 15, 2030 2.56
MOSAIC CO Corporates Fixed Income 29382.76 0.04 US61945CAG87 4.07 Nov 15, 2027 4.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 29235.81 0.04 US775109BE00 2.49 Dec 15, 2025 3.63
GLP CAPITAL LP Corporates Fixed Income 29152.93 0.04 US361841AL38 4.87 Jan 15, 2029 5.3
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 29143.95 0.04 US494550AW68 9.51 Jan 15, 2038 6.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 28690.26 0.04 US29379VCA98 16.43 Feb 15, 2052 3.2
NUTRIEN LTD Corporates Fixed Income 28671.13 0.04 US67077MAX65 14.76 May 13, 2050 3.95
HP INC Corporates Fixed Income 28390.13 0.04 US40434LAA35 2.13 Jun 17, 2025 2.2
ONEOK INC Corporates Fixed Income 28371.35 0.04 US682680BE21 6.06 Jan 15, 2031 6.35
KINDER MORGAN INC Corporates Fixed Income 28368.34 0.04 US49456BAH42 12.02 Jun 01, 2045 5.55
BELL CANADA INC Corporates Fixed Income 28344.36 0.04 US0778FPAF64 15.74 Mar 17, 2051 3.65
J M SMUCKER CO Corporates Fixed Income 28225.0 0.04 US832696AP30 13.39 Mar 15, 2045 4.38
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 28086.12 0.03 US03073EAQ89 14.08 Dec 15, 2047 4.3
FS KKR CAPITAL CORP Corporates Fixed Income 28073.42 0.03 US302635AK33 4.92 Oct 12, 2028 3.13
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27803.19 0.03 US075887CL11 7.11 Feb 11, 2031 1.96
OTIS WORLDWIDE CORP Corporates Fixed Income 27785.05 0.03 US68902VAL18 12.32 Feb 15, 2040 3.11
HALLIBURTON COMPANY Corporates Fixed Income 27471.21 0.03 US406216BK61 12.6 Nov 15, 2045 5.0
ELECTRONIC ARTS INC Corporates Fixed Income 27455.34 0.03 US285512AF68 16.62 Feb 15, 2051 2.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 26951.4 0.03 US025537AW19 7.18 Nov 01, 2032 5.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 26860.67 0.03 US694308JJ74 14.8 Aug 01, 2050 3.5
ARCELORMITTAL Corporates Fixed Income 26671.56 0.03 US03938LAP94 9.71 Oct 15, 2039 7.0
SYNCHRONY FINANCIAL Corporates Fixed Income 26537.14 0.03 US87165BAR42 7.22 Oct 28, 2031 2.88
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 26338.17 0.03 US42250PAD50 5.22 Dec 01, 2028 2.13
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 26226.11 0.03 US015271AS81 14.62 Feb 01, 2050 4.0
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 25831.54 0.03 US361841AH26 2.67 Apr 15, 2026 5.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 25617.12 0.03 US74834LBA70 5.35 Jun 30, 2029 4.2
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 25512.63 0.03 US054561AJ49 4.37 Apr 20, 2028 4.35
EQUITABLE HOLDINGS INC Corporates Fixed Income 25249.52 0.03 US29452EAC57 7.42 Jan 11, 2033 5.59
NXP BV Corporates Fixed Income 25228.8 0.03 US62954HAV06 5.3 Jun 18, 2029 4.3
AEP TEXAS INC Corporates Fixed Income 24936.14 0.03 US00108WAM29 6.55 Jul 01, 2030 2.1
CONTINENTAL RESOURCES INC Corporates Fixed Income 24896.92 0.03 US212015AQ46 11.58 Jun 01, 2044 4.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 24897.15 0.03 US17136MAB81 14.95 Jun 15, 2052 5.0
EXELON CORPORATION Corporates Fixed Income 24884.33 0.03 US30161NAX93 5.91 Apr 15, 2030 4.05
LEIDOS INC Corporates Fixed Income 24778.93 0.03 US52532XAF24 5.92 May 15, 2030 4.38
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 24753.45 0.03 US101137AZ01 2.1 Jun 01, 2025 1.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 24519.6 0.03 US31620MBY12 7.26 Jul 15, 2032 5.1
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24504.14 0.03 US609207AU94 2.04 May 04, 2025 1.5
BORGWARNER INC Corporates Fixed Income 23998.64 0.03 US099724AL02 3.94 Jul 01, 2027 2.65
AON PLC Corporates Fixed Income 23967.64 0.03 US00185AAH77 12.79 May 15, 2045 4.75
GEORGIA POWER COMPANY Corporates Fixed Income 23967.4 0.03 US373334KP56 16.14 Mar 15, 2051 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 23786.54 0.03 US571903BD44 1.89 May 01, 2025 5.75
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 23765.96 0.03 US75886FAF45 16.72 Sep 15, 2050 2.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 23721.67 0.03 US11120VAL71 7.35 Aug 16, 2031 2.5
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 23619.97 0.03 US637071AK74 12.14 Dec 01, 2042 3.95
QORVO INC 144A Corporates Fixed Income 23298.13 0.03 US74739DAA28 1.67 Dec 15, 2024 1.75
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 23264.86 0.03 US500472AE51 11.89 Mar 15, 2042 5.0
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 22884.6 0.03 US416518AD08 16.74 Sep 15, 2051 2.9
CARDINAL HEALTH INC Corporates Fixed Income 22753.31 0.03 US14149YBM93 13.6 Jun 15, 2047 4.37
CELANESE US HOLDINGS LLC Corporates Fixed Income 22519.92 0.03 US15089QAN43 5.11 Jul 15, 2029 6.33
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 22229.68 0.03 US03073EAT29 7.0 Mar 15, 2031 2.7
GATX CORPORATION Corporates Fixed Income 21914.61 0.03 US361448BH55 15.73 Jun 01, 2051 3.1
HALLIBURTON COMPANY Corporates Fixed Income 21898.44 0.03 US406216AY74 10.03 Sep 15, 2039 7.45
WRKCO INC Corporates Fixed Income 21801.44 0.03 US92940PAG90 8.47 Jun 15, 2033 3.0
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 21790.78 0.03 US500472AC95 9.78 Mar 11, 2038 6.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 21714.13 0.03 US29379VBW28 14.72 Jan 31, 2050 4.2
ROYALTY PHARMA PLC Corporates Fixed Income 21595.96 0.03 US78081BAL71 12.21 Sep 02, 2040 3.3
AUTODESK INC Corporates Fixed Income 21560.64 0.03 US052769AH94 7.61 Dec 15, 2031 2.4
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 21486.52 0.03 US879360AE54 6.91 Apr 01, 2031 2.75
AETNA INC Corporates Fixed Income 21466.38 0.03 US00817YAF51 8.98 Jun 15, 2036 6.63
SEMPRA ENERGY Corporates Fixed Income 21100.72 0.03 US816851BJ72 14.32 Feb 01, 2048 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 20924.94 0.03 US071813CV90 15.88 Dec 01, 2051 3.13
FOX CORP Corporates Fixed Income 20837.89 0.03 US35137LAK17 13.08 Jan 25, 2049 5.58
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 20757.03 0.03 US680223AL88 15.13 Jun 11, 2051 3.85
EQUINIX INC Corporates Fixed Income 20678.14 0.03 US29444UBM71 16.53 Sep 15, 2051 2.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 20639.89 0.03 US620076BU23 7.05 May 24, 2031 2.75
EXELON GENERATION CO LLC Corporates Fixed Income 20510.67 0.03 US30161MAG87 10.21 Oct 01, 2039 6.25
VONTIER CORP Corporates Fixed Income 20501.62 0.03 US928881AF82 6.83 Apr 01, 2031 2.95
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 19908.44 0.02 US459506AE19 13.24 Jun 01, 2047 4.38
MARATHON OIL CORP Corporates Fixed Income 19874.05 0.02 US565849AE68 9.17 Oct 01, 2037 6.6
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 18880.45 0.02 US277432AW04 4.85 Dec 01, 2028 4.5
BLOCK FINANCIAL LLC Corporates Fixed Income 18877.45 0.02 US093662AJ37 4.86 Jul 15, 2028 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 18353.35 0.02 US534187BJ76 5.97 Jan 15, 2030 3.05
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 18315.17 0.02 US744573AU04 7.52 Nov 15, 2031 2.45
DEVON ENERGY CORPORATION Corporates Fixed Income 18053.25 0.02 US25179MBF95 4.62 Jan 15, 2030 4.5
EATON CORPORATION Corporates Fixed Income 17870.05 0.02 US278062AG90 4.08 Sep 15, 2027 3.1
CONSTELLATION BRANDS INC Corporates Fixed Income 17421.9 0.02 US21036PBG28 15.09 May 01, 2050 3.75
VULCAN MATERIALS COMPANY Corporates Fixed Income 17399.41 0.02 US929160AZ21 6.15 Jun 01, 2030 3.5
AETNA INC Corporates Fixed Income 17362.27 0.02 US00817YAZ16 14.28 Aug 15, 2047 3.88
PACKAGING CORP OF AMERICA Corporates Fixed Income 17357.44 0.02 US695156AW92 16.27 Oct 01, 2051 3.05
WEYERHAEUSER COMPANY Corporates Fixed Income 17206.4 0.02 US962166BR41 6.79 Mar 15, 2032 7.38
KYNDRYL HOLDINGS INC Corporates Fixed Income 17080.93 0.02 US50155QAM24 11.18 Oct 15, 2041 4.1
WASTE CONNECTIONS INC Corporates Fixed Income 17013.3 0.02 US94106BAE11 7.69 Jun 01, 2032 3.2
HALLIBURTON COMPANY Corporates Fixed Income 16816.1 0.02 US406216BL45 6.12 Mar 01, 2030 2.92
VERISK ANALYTICS INC Corporates Fixed Income 16376.86 0.02 US92345YAG17 15.03 May 15, 2050 3.63
SYSCO CORPORATION Corporates Fixed Income 16248.44 0.02 US871829BL07 5.54 Apr 01, 2030 5.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 16217.54 0.02 US50155QAK67 5.0 Oct 15, 2028 2.7
BEST BUY CO INC Corporates Fixed Income 15647.73 0.02 US08652BAB53 6.75 Oct 01, 2030 1.95
ARROW ELECTRONICS INC Corporates Fixed Income 15647.18 0.02 US04273WAC55 7.59 Feb 15, 2032 2.95
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 15585.19 0.02 US136385AL51 9.87 Mar 15, 2038 6.25
EMERA US FINANCE LP Corporates Fixed Income 15530.0 0.02 US29103DAM83 12.6 Jun 15, 2046 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 15487.73 0.02 US16412XAL91 12.72 Dec 31, 2039 2.74
J M SMUCKER CO Corporates Fixed Income 15464.32 0.02 US832696AU25 7.95 Mar 15, 2032 2.13
KROGER CO Corporates Fixed Income 15444.47 0.02 US501044DN88 14.97 Jan 15, 2050 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 15407.9 0.02 US609207AY17 8.43 Oct 15, 2032 1.88
BROWN & BROWN INC Corporates Fixed Income 15120.05 0.02 US115236AC57 7.08 Mar 15, 2031 2.38
SERVICENOW INC Corporates Fixed Income 15093.42 0.02 US81762PAE25 6.9 Sep 01, 2030 1.4
DOMINION ENERGY INC Corporates Fixed Income 14700.37 0.02 US25746UDK25 12.43 Apr 15, 2041 3.3
TRANSCANADA PIPELINES LTD Corporates Fixed Income 14623.17 0.02 US89352HAW97 4.45 May 15, 2028 4.25
HALLIBURTON COMPANY Corporates Fixed Income 14609.96 0.02 US406216BJ98 9.12 Nov 15, 2035 4.85
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 14594.43 0.02 US416515BF08 15.3 Aug 19, 2049 3.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 14590.54 0.02 US29379VBZ58 17.01 Jan 31, 2060 3.95
DEVON ENERGY CORP Corporates Fixed Income 14182.8 0.02 US25179MAL72 11.01 Jul 15, 2041 5.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 13980.58 0.02 US075887BX67 13.66 Jun 06, 2047 4.67
MARKEL CORPORATION Corporates Fixed Income 13950.82 0.02 US570535AQ71 12.76 Apr 05, 2046 5.0
STRYKER CORPORATION Corporates Fixed Income 13923.95 0.02 US863667BA85 2.16 Jun 15, 2025 1.15
ATHENE HOLDING LTD Corporates Fixed Income 13534.82 0.02 US04686JAD37 14.35 May 25, 2051 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 13459.98 0.02 US94106LBK44 15.02 Jul 15, 2049 4.15
EASTMAN CHEMICAL CO Corporates Fixed Income 13238.7 0.02 US277432AP52 12.46 Oct 15, 2044 4.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 13123.57 0.02 US459506AL51 12.96 Sep 26, 2048 5.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 13018.45 0.02 US931427AC23 12.31 Nov 18, 2044 4.8
BOARDWALK PIPELINES LP Corporates Fixed Income 13000.45 0.02 US096630AH15 6.74 Feb 15, 2031 3.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 12592.52 0.02 US609207AW50 17.18 Sep 04, 2050 2.63
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 12512.89 0.02 US313747AV99 12.55 Dec 01, 2044 4.5
BAT CAPITAL CORP Corporates Fixed Income 12341.37 0.02 US05526DBS36 6.89 Mar 25, 2031 2.73
DIAMONDBACK ENERGY INC Corporates Fixed Income 12208.54 0.02 US25278XAQ25 14.1 Mar 24, 2051 4.4
AVERY DENNISON CORPORATION Corporates Fixed Income 11866.0 0.01 US053611AM12 7.82 Feb 15, 2032 2.25
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 11845.66 0.01 US559080AL03 13.47 Sep 15, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11831.4 0.01 US31620MBU99 12.58 Mar 01, 2041 3.1
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 11779.91 0.01 US913903BA74 7.58 Jan 15, 2032 2.65
KANSAS CITY SOUTHERN Corporates Fixed Income 11769.25 0.01 US485170BE34 15.56 May 01, 2050 3.5
DICKS SPORTING GOODS INC. Corporates Fixed Income 11588.42 0.01 US253393AG77 14.46 Jan 15, 2052 4.1
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 11374.75 0.01 US10922NAF06 12.55 Jun 22, 2047 4.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 11197.31 0.01 US620076BW88 7.02 Jun 01, 2032 5.6
ESSENTIAL UTILITIES INC Corporates Fixed Income 10803.44 0.01 US29670GAE26 15.33 Apr 15, 2050 3.35
SYSCO CORPORATION Corporates Fixed Income 10674.43 0.01 US871829BR76 16.43 Dec 14, 2051 3.15
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 10412.22 0.01 US101137AU14 14.44 Mar 01, 2049 4.7
FMC CORPORATION Corporates Fixed Income 10224.52 0.01 US302491AU91 5.61 Oct 01, 2029 3.45
NXP BV Corporates Fixed Income 10046.11 0.01 US62954HAN89 15.73 Nov 30, 2051 3.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 9967.29 0.01 US49338LAF04 5.78 Oct 30, 2029 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 9854.65 0.01 US595112BU64 14.9 Nov 01, 2051 3.48
WELLTOWER INC Corporates Fixed Income 9589.32 0.01 US95040QAF19 13.47 Sep 01, 2048 4.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 9202.58 0.01 US72650RBA95 11.11 Jun 01, 2042 5.15
SMITH & NEPHEW PLC Corporates Fixed Income 9072.53 0.01 US83192PAA66 6.77 Oct 14, 2030 2.03
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 8803.44 0.01 US579780AS64 7.16 Feb 15, 2031 1.85
APTIV PLC Corporates Fixed Income 8609.92 0.01 US00217GAC78 14.71 May 01, 2052 4.15
BIOGEN INC Corporates Fixed Income 7702.47 0.01 US09062XAG88 15.7 May 01, 2050 3.15
LINCOLN NATIONAL CORP Corporates Fixed Income 7557.57 0.01 US534187BA67 10.1 Jun 15, 2040 7.0
CI FINANCIAL CORP Corporates Fixed Income 7344.4 0.01 US125491AP51 13.03 Jun 15, 2051 4.1
CORNING INC Corporates Fixed Income 6500.07 0.01 US219350BQ76 16.74 Nov 15, 2079 5.45
KELLOGG COMPANY Corporates Fixed Income 6486.81 0.01 US487836BQ08 13.41 Apr 01, 2046 4.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 6472.09 0.01 US134429BH18 13.92 Mar 15, 2048 4.8
VICI PROPERTIES LP Corporates Fixed Income 6469.57 0.01 US925650AE39 13.31 May 15, 2052 5.63
VULCAN MATERIALS COMPANY Corporates Fixed Income 6240.38 0.01 US929160AV17 13.7 Jun 15, 2047 4.5
LEAR CORPORATION Corporates Fixed Income 6242.34 0.01 US521865AZ81 13.01 May 15, 2049 5.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6221.75 0.01 US101137BA41 6.34 Jun 01, 2030 2.65
VERISIGN INC Corporates Fixed Income 5895.28 0.01 US92343EAM49 7.13 Jun 15, 2031 2.7
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5613.06 0.01 US75886FAE79 6.85 Sep 15, 2030 1.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 5232.35 0.01 US970648AK73 14.7 Sep 15, 2049 3.88
GENERAL MILLS INC Corporates Fixed Income 5122.8 0.01 US370334CP78 16.82 Feb 01, 2051 3.0
THOMSON REUTERS CORP Corporates Fixed Income 5111.15 0.01 US884903BH70 10.53 Apr 15, 2040 5.85
JACKSON FINANCIAL INC Corporates Fixed Income 4650.35 0.01 US46817MAN74 13.85 Nov 23, 2051 4.0
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