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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