ETF constituents for LQDB

Below, a list of constituents for LQDB (iShares BBB Rated Corporate Bond ETF) is shown. In total, LQDB consists of 594 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2810000.0 3.96 US0669224778 0.07 nan 0.21
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 436637.88 0.61 US00774MAV72 4.35 Oct 29, 2026 2.45
ORACLE CORPORATION Corporates Fixed Income 410685.78 0.58 US68389XAU90 2.12 Jul 08, 2024 3.4
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 406343.56 0.57 US14040HCD52 1.15 May 11, 2023 2.6
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 397985.33 0.56 US37045XCZ78 1.46 Aug 18, 2023 1.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 385969.0 0.54 US251526CE71 3.5 Nov 24, 2026 2.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 383826.89 0.54 US92343VER15 5.67 Sep 21, 2028 4.33
VERIZON COMMUNICATIONS INC Corporates Fixed Income 382523.0 0.54 US92343VGJ70 7.88 Mar 21, 2031 2.55
AT&T INC Corporates Fixed Income 381874.54 0.54 US00206RKJ04 17.79 Sep 15, 2053 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 380827.56 0.54 US92343VGB45 17.24 Mar 22, 2051 3.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 375134.89 0.53 US37045XDD57 3.74 Jan 08, 2026 1.25
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 360886.68 0.51 US03522AAJ97 14.33 Feb 01, 2046 4.9
AT&T INC Corporates Fixed Income 358092.33 0.5 US00206RLV23 19.0 Sep 15, 2059 3.65
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 357229.03 0.5 US161175BA14 12.56 Oct 23, 2045 6.48
ORACLE CORPORATION Corporates Fixed Income 356998.78 0.5 US68389XBZ78 12.96 Mar 25, 2041 3.65
CVS HEALTH CORP Corporates Fixed Income 346779.42 0.49 US126650CZ11 14.73 Mar 25, 2048 5.05
WELLS FARGO & COMPANY MTN Corporates Fixed Income 336462.83 0.47 US94974BGQ77 14.25 Nov 17, 2045 4.9
ORACLE CORPORATION Corporates Fixed Income 332058.76 0.47 US68389XCE31 7.77 Mar 25, 2031 2.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 324314.75 0.46 US913017CY37 5.73 Nov 16, 2028 4.13
BROADCOM INC Corporates Fixed Income 322767.5 0.45 US11135FBC41 2.83 Apr 15, 2025 4.7
BARCLAYS PLC Corporates Fixed Income 316371.23 0.45 US06738EAU91 4.67 Jan 10, 2028 4.34
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 315244.4 0.44 US780097BK63 1.95 Mar 22, 2025 4.27
ORACLE CORPORATION Corporates Fixed Income 314943.51 0.44 US68389XCA19 16.02 Mar 25, 2051 3.95
BARCLAYS PLC Corporates Fixed Income 311579.83 0.44 US06738EAE59 2.85 Mar 16, 2025 3.65
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 311399.38 0.44 US11134LAH24 4.33 Jan 15, 2027 3.88
HSBC HOLDINGS PLC Corporates Fixed Income 310466.5 0.44 US404280AU33 3.24 Aug 18, 2025 4.25
CITIGROUP INC Corporates Fixed Income 309235.5 0.44 US172967GT25 1.19 May 15, 2023 3.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 306194.5 0.43 US80282KBB17 3.03 Jun 02, 2025 3.45
ABBVIE INC Corporates Fixed Income 305010.22 0.43 US00287YBV02 4.32 Nov 21, 2026 2.95
ABBVIE INC Corporates Fixed Income 303903.53 0.43 US00287YBM03 0.73 Nov 21, 2022 2.3
ABBVIE INC Corporates Fixed Income 303707.0 0.43 US00287YBZ16 2.59 Nov 21, 2024 2.6
SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 292319.92 0.41 US80281LAN55 2.02 Mar 15, 2025 1.09
BROADCOM INC 144A Corporates Fixed Income 272706.75 0.38 US11135FBH38 7.93 Feb 15, 2031 2.45
BOEING CO Corporates Fixed Income 268563.02 0.38 US097023CT04 2.87 May 01, 2025 4.88
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 266638.75 0.38 US225433AR25 3.74 Apr 17, 2026 4.55
GOLDMAN SACHS GROUP INC Corporates Fixed Income 261864.5 0.37 US38141GFD16 10.23 Oct 01, 2037 6.75
COOPERATIEVE RABOBANK UA Corporates Fixed Income 261485.14 0.37 US21684AAC09 3.2 Aug 04, 2025 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 258533.12 0.36 US87165BAD55 2.19 Aug 15, 2024 4.25
ORACLE CORPORATION Corporates Fixed Income 250557.64 0.35 US68389XBT19 2.92 Apr 01, 2025 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 248290.9 0.35 US65339KBU34 1.0 Mar 01, 2023 0.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 246191.0 0.35 US92343VFX73 7.9 Oct 30, 2030 1.68
BOEING CO Corporates Fixed Income 242882.5 0.34 US097023DG73 3.2 Feb 04, 2026 2.2
TIME WARNER CABLE LLC Corporates Fixed Income 241487.5 0.34 US88732JAU25 10.76 Jun 15, 2039 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 240259.83 0.34 US03523TBV98 14.82 Jan 23, 2049 5.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 237151.39 0.33 US92343VGK44 13.45 Mar 22, 2041 3.4
VODAFONE GROUP PLC Corporates Fixed Income 229778.0 0.32 US92857WBM10 14.75 May 30, 2048 5.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 228290.06 0.32 US913017CX53 15.62 Nov 16, 2048 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 226422.44 0.32 US874060AW64 5.62 Nov 26, 2028 5.0
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 222939.9 0.31 US36164QNA21 10.37 Nov 15, 2035 4.42
CVS HEALTH CORP Corporates Fixed Income 222290.78 0.31 US126650CY46 11.15 Mar 25, 2038 4.78
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 220995.92 0.31 US88731EAF79 0.99 Mar 15, 2023 8.38
ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 220014.56 0.31 US03522AAH32 10.27 Feb 01, 2036 4.7
BOEING CO Corporates Fixed Income 219919.06 0.31 US097023CY98 6.56 May 01, 2030 5.15
ABBVIE INC Corporates Fixed Income 219332.0 0.31 US00287YAR09 9.86 May 14, 2035 4.5
FEDEX CORP Corporates Fixed Income 219160.5 0.31 US31428XBE58 14.21 Nov 15, 2045 4.75
AT&T INC Corporates Fixed Income 218535.0 0.31 US00206RCP55 9.86 May 15, 2035 4.5
CIGNA CORP Corporates Fixed Income 218077.42 0.31 US125523AH38 5.6 Oct 15, 2028 4.38
AMGEN INC Corporates Fixed Income 217803.48 0.31 US031162CF59 16.18 Jun 15, 2051 4.66
ABBVIE INC Corporates Fixed Income 217577.11 0.31 US00287YAS81 14.06 May 14, 2045 4.7
ALTRIA GROUP INC Corporates Fixed Income 217356.56 0.31 US02209SBF92 13.8 Feb 14, 2049 5.95
MORGAN STANLEY MTN Corporates Fixed Income 216936.0 0.31 US6174467X10 3.4 Nov 24, 2025 5.0
VODAFONE GROUP PLC Corporates Fixed Income 216409.67 0.3 US92857WBK53 5.47 May 30, 2028 4.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 216410.67 0.3 US502431AM16 5.38 Jun 15, 2028 4.4
VIACOMCBS INC Corporates Fixed Income 215422.5 0.3 US92556HAA59 2.91 May 15, 2025 4.75
CITIGROUP INC Corporates Fixed Income 215358.72 0.3 US172967KA87 4.9 Sep 29, 2027 4.45
LLOYDS BANKING GROUP PLC Corporates Fixed Income 214361.0 0.3 US53944YAB92 3.67 Mar 24, 2026 4.65
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 214287.61 0.3 US780097BL47 5.92 May 08, 2030 4.45
MPLX LP Corporates Fixed Income 213453.92 0.3 US55336VAG59 2.4 Dec 01, 2024 4.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 213123.83 0.3 US84756NAD12 1.73 Mar 15, 2024 4.75
WELLS FARGO & COMPANY MTN Corporates Fixed Income 212528.44 0.3 US94974BGL80 4.83 Jul 22, 2027 4.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 212293.27 0.3 US161175AY09 2.98 Jul 23, 2025 4.91
CIGNA CORP Corporates Fixed Income 212292.75 0.3 US125523AG54 3.33 Nov 15, 2025 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 212232.17 0.3 US38141GVR28 3.35 Oct 21, 2025 4.25
ENERGY TRANSFER LP Corporates Fixed Income 212180.92 0.3 US29278NAM56 1.57 Jan 15, 2024 5.88
BIOGEN INC Corporates Fixed Income 212039.5 0.3 US09062XAF06 3.12 Sep 15, 2025 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 211371.11 0.3 US035240AU42 18.33 Jun 01, 2060 4.6
KINDER MORGAN INC Corporates Fixed Income 210942.78 0.3 US49456BAF85 2.88 Jun 01, 2025 4.3
WILLIAMS COMPANIES INC Corporates Fixed Income 210770.67 0.3 US969457BW96 2.01 Jun 24, 2024 4.55
PHILLIPS 66 Corporates Fixed Income 210415.5 0.3 US718546AV68 2.87 Apr 09, 2025 3.85
AMERICAN TOWER CORP Corporates Fixed Income 210404.0 0.3 US03027XAD21 1.89 Feb 15, 2024 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 209914.17 0.3 US42225UAF12 4.71 Jul 01, 2027 3.75
EBAY INC Corporates Fixed Income 209892.0 0.3 US278642AU75 4.66 Jun 05, 2027 3.6
T-MOBILE USA INC Corporates Fixed Income 209083.5 0.29 US87264ABD63 4.54 Apr 15, 2027 3.75
CVS HEALTH CORP Corporates Fixed Income 208969.94 0.29 US126650CL25 3.03 Jul 20, 2025 3.88
DUKE ENERGY CORP Corporates Fixed Income 208677.5 0.29 US26441CAN56 1.86 Apr 15, 2024 3.75
STARBUCKS CORPORATION Corporates Fixed Income 208542.0 0.29 US855244AQ29 3.16 Aug 15, 2025 3.8
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 208303.67 0.29 US254709AM01 4.37 Feb 09, 2027 4.1
DIGITAL REALTY TRUST LP Corporates Fixed Income 208251.0 0.29 US25389JAR77 4.84 Aug 15, 2027 3.7
GENERAL MILLS INC Corporates Fixed Income 208072.56 0.29 US370334CE22 1.52 Oct 17, 2023 3.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 207870.83 0.29 US74834LAZ31 3.81 Jun 01, 2026 3.45
ABBVIE INC Corporates Fixed Income 207807.83 0.29 US00287YCB39 16.06 Nov 21, 2049 4.25
AMGEN INC Corporates Fixed Income 207800.78 0.29 US031162BV19 1.97 May 22, 2024 3.63
FIFTH THIRD BANCORP Corporates Fixed Income 207787.78 0.29 US316773CP38 1.75 Jan 16, 2024 4.3
VMWARE INC Corporates Fixed Income 207539.0 0.29 US928563AC98 4.84 Aug 21, 2027 3.9
T-MOBILE USA INC Corporates Fixed Income 207372.33 0.29 US87264ABB08 2.9 Apr 15, 2025 3.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 207197.5 0.29 US29379VBE20 2.67 Feb 15, 2025 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 207150.25 0.29 US760759AS91 5.05 Nov 15, 2027 3.38
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 206713.56 0.29 US22822VAG68 2.31 Sep 01, 2024 3.2
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 206514.0 0.29 US22822VAK70 5.24 Feb 15, 2028 3.8
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 206030.0 0.29 US29278NAR44 14.87 May 15, 2050 5.0
SYSCO CORPORATION Corporates Fixed Income 205683.0 0.29 US871829BC08 3.95 Jul 15, 2026 3.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 204556.0 0.29 US03027XAW02 6.42 Aug 15, 2029 3.8
NORTHROP GRUMMAN CORP Corporates Fixed Income 204234.17 0.29 US666807BN13 5.24 Jan 15, 2028 3.25
DELL INTERNATIONAL LLC Corporates Fixed Income 203784.55 0.29 US24703TAA43 1.1 Jun 15, 2023 5.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 202992.61 0.29 US842587CU99 1.24 Jul 01, 2023 2.95
LOWES COMPANIES INC Corporates Fixed Income 202841.65 0.29 US548661DM66 3.78 Apr 15, 2026 2.5
BAT CAPITAL CORP Corporates Fixed Income 202707.1 0.29 US05526DAZ87 2.3 Aug 15, 2024 3.22
FISERV INC Corporates Fixed Income 202557.7 0.29 US337738AS78 2.23 Jul 01, 2024 2.75
CSX CORP Corporates Fixed Income 201503.75 0.28 US126408HT35 19.13 May 15, 2051 2.5
FEDEX CORP Corporates Fixed Income 200657.22 0.28 US31428XBV73 6.54 Aug 05, 2029 3.1
VIATRIS INC Corporates Fixed Income 200543.5 0.28 US92556VAA44 0.32 Jun 22, 2022 1.13
CARRIER GLOBAL CORP Corporates Fixed Income 199346.1 0.28 US14448CAN48 2.85 Feb 15, 2025 2.24
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 199297.49 0.28 US694308JS73 1.01 Mar 10, 2023 1.37
AIR LEASE CORPORATION Corporates Fixed Income 198582.92 0.28 US00914AAJ16 3.64 Jan 15, 2026 2.88
NUCOR CORPORATION Corporates Fixed Income 197778.22 0.28 US670346AR69 3.12 Jun 01, 2025 2.0
AT&T CORP Corporates Fixed Income 197197.0 0.28 US00206RMJ85 1.9 Mar 25, 2024 0.9
AT&T INC Corporates Fixed Income 196862.56 0.28 US00206RJX17 4.86 Jun 01, 2027 2.3
HSBC HOLDINGS PLC Corporates Fixed Income 196768.17 0.28 US404280AJ87 10.59 Jun 01, 2038 6.8
BOSTON PROPERTIES LP Corporates Fixed Income 195559.67 0.28 US10112RBC79 6.98 Mar 15, 2030 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 195328.5 0.28 US49271VAL45 1.97 Mar 15, 2024 0.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 194908.67 0.27 US609207AU94 3.07 May 04, 2025 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 194364.77 0.27 US65535HAR03 3.26 Jul 16, 2025 1.85
ANTHEM INC Corporates Fixed Income 194226.0 0.27 US036752AS28 17.23 Mar 15, 2051 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 193598.56 0.27 US92343VGG32 3.88 Mar 20, 2026 1.45
MCDONALDS CORPORATION MTN Corporates Fixed Income 193326.03 0.27 US58013MFK53 16.57 Sep 01, 2049 3.63
AT&T INC Corporates Fixed Income 192784.06 0.27 US00206RJY99 8.02 Jun 01, 2031 2.75
GENERAL MOTORS CO Corporates Fixed Income 192155.64 0.27 US37045VAF76 12.3 Oct 02, 2043 6.25
ORACLE CORPORATION Corporates Fixed Income 191625.83 0.27 US68389XCC74 3.88 Mar 25, 2026 1.65
ROYALTY PHARMA PLC Corporates Fixed Income 190188.67 0.27 US78081BAH69 3.4 Sep 02, 2025 1.2
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 189395.75 0.27 US723787AT45 3.76 Jan 15, 2026 1.13
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 189149.28 0.27 US31620MBR60 3.86 Mar 01, 2026 1.15
GLOBAL PAYMENTS INC Corporates Fixed Income 189051.33 0.27 US37940XAE22 3.86 Mar 01, 2026 1.2
BARCLAYS PLC Corporates Fixed Income 187433.93 0.26 US06738EBR53 7.46 Mar 10, 2032 2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 186303.5 0.26 US65339KBR05 7.39 Jun 01, 2030 2.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 186166.44 0.26 US161175BU77 7.81 Apr 01, 2031 2.8
AT&T INC Corporates Fixed Income 185707.89 0.26 US00206RJZ64 13.48 Jun 01, 2041 3.5
BOEING CO Corporates Fixed Income 184197.98 0.26 US097023CV59 11.49 May 01, 2040 5.71
BAT CAPITAL CORP Corporates Fixed Income 181059.0 0.26 US05526DBF15 14.33 Aug 15, 2047 4.54
EQUINIX INC Corporates Fixed Income 180765.83 0.25 US29444UBH86 7.53 Jul 15, 2030 2.15
GILEAD SCIENCES INC Corporates Fixed Income 180450.83 0.25 US375558BY84 7.83 Oct 01, 2030 1.65
GILEAD SCIENCES INC Corporates Fixed Income 180135.47 0.25 US375558AX11 13.6 Apr 01, 2044 4.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 179166.56 0.25 US37045XDE31 7.85 Jan 08, 2031 2.35
CIGNA CORP Corporates Fixed Income 174737.6 0.25 US125523CF53 14.5 Jul 15, 2046 4.8
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 173672.0 0.24 US026874DA29 14.14 Jul 16, 2044 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 172317.6 0.24 US785592AX43 6.64 May 15, 2030 4.5
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 171282.23 0.24 US29278NAQ60 6.92 May 15, 2030 3.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 166515.44 0.23 US161175BV50 16.08 Apr 01, 2051 3.7
DUPONT DE NEMOURS INC Corporates Fixed Income 166014.56 0.23 US26078JAD28 5.63 Nov 15, 2028 4.72
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 164535.33 0.23 US29273RBF55 13.04 Mar 15, 2045 5.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 162277.08 0.23 US251526CP29 4.33 Nov 16, 2027 2.31
MARATHON PETROLEUM CORP Corporates Fixed Income 161101.92 0.23 US56585ABH41 2.87 May 01, 2025 4.7
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 161001.44 0.23 US00774MAR60 4.84 Oct 15, 2027 4.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 159376.53 0.22 US50249AAD54 15.99 May 01, 2050 4.2
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 158110.36 0.22 US42824CBJ71 2.04 Apr 01, 2024 1.45
DOLLAR TREE INC Corporates Fixed Income 157429.5 0.22 US256746AG33 2.9 May 15, 2025 4.0
JM SMUCKER CO/THE Corporates Fixed Income 157027.25 0.22 US832696AK43 2.86 Mar 15, 2025 3.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 155556.0 0.22 US87938WAV54 11.09 Mar 06, 2038 4.67
LOWES COMPANIES INC Corporates Fixed Income 155210.93 0.22 US548661DN40 15.28 Apr 15, 2046 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 153104.79 0.22 US694308JM04 6.76 Jul 01, 2030 4.55
ARES CAPITAL CORPORATION Corporates Fixed Income 150483.07 0.21 US04010LBA08 4.14 Jul 15, 2026 2.15
BAT CAPITAL CORP Corporates Fixed Income 150251.89 0.21 US05526DBB01 4.88 Aug 15, 2027 3.56
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 149472.0 0.21 US260543DD22 17.02 Nov 15, 2050 3.6
WILLIAMS COMPANIES INC Corporates Fixed Income 148284.68 0.21 US96949LAC90 13.58 Sep 15, 2045 5.1
GILEAD SCIENCES INC Corporates Fixed Income 147937.62 0.21 US375558BW29 1.54 Sep 29, 2023 0.75
BOEING CO Corporates Fixed Income 147607.66 0.21 US097023CW33 14.5 May 01, 2050 5.8
BOEING CO Corporates Fixed Income 147482.95 0.21 US097023CX16 16.4 May 01, 2060 5.93
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 145943.62 0.21 US694308JN86 14.75 Jul 01, 2050 4.95
ORANGE SA Corporates Fixed Income 145791.0 0.21 US35177PAL13 6.55 Mar 01, 2031 8.5
BROADCOM CORPORATION 144A Corporates Fixed Income 145462.71 0.2 US11135FBK66 9.03 Apr 15, 2033 3.42
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 145109.27 0.2 US071813CJ62 4.64 Feb 01, 2027 1.92
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 142983.6 0.2 US655844CF36 17.83 May 15, 2050 3.05
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 141895.67 0.2 US00774MAY12 9.39 Oct 29, 2033 3.4
HCA INC Corporates Fixed Income 141193.29 0.2 US404119BX69 6.19 Jun 15, 2029 4.13
GENERAL ELECTRIC CO MTN Corporates Fixed Income 141088.23 0.2 US36962GXZ26 7.53 Mar 15, 2032 6.75
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 140717.79 0.2 US111021AE12 6.42 Dec 15, 2030 9.63
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 140616.75 0.2 US579780AR81 3.87 Feb 15, 2026 0.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 140580.46 0.2 US694308JT56 7.83 Jun 01, 2031 3.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 139684.83 0.2 US92343VGC28 19.6 Mar 22, 2061 3.7
AIR LEASE CORPORATION Corporates Fixed Income 138871.5 0.2 US00914AAQ58 5.95 Sep 01, 2028 2.1
T-MOBILE USA INC Corporates Fixed Income 138413.62 0.19 US87264ACB98 7.9 Feb 15, 2031 2.55
CVS HEALTH CORP Corporates Fixed Income 138073.37 0.19 US126650DR85 8.41 Sep 15, 2031 2.13
TELEFONICA EUROPE BV Corporates Fixed Income 137367.75 0.19 US879385AD49 6.4 Sep 15, 2030 8.25
WEYERHAEUSER COMPANY Corporates Fixed Income 135870.29 0.19 US962166BR41 7.42 Mar 15, 2032 7.38
ALLY FINANCIAL INC Corporates Fixed Income 132628.11 0.19 US36186CBY84 7.09 Nov 01, 2031 8.0
BROADCOM INC 144A Corporates Fixed Income 130667.48 0.18 US11135FBJ93 13.38 Feb 15, 2041 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 129894.93 0.18 US035240AV25 7.04 Jun 01, 2030 3.5
TELEFONICA EMISIONES SAU Corporates Fixed Income 129071.44 0.18 US87938WAC73 9.65 Jun 20, 2036 7.04
CVS HEALTH CORP Corporates Fixed Income 126869.79 0.18 US126650CX62 5.18 Mar 25, 2028 4.3
HSBC HOLDINGS PLC Corporates Fixed Income 126540.22 0.18 US404280AG49 9.72 May 02, 2036 6.5
T-MOBILE USA INC Corporates Fixed Income 126381.0 0.18 US87264ABL89 13.81 Feb 15, 2041 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 126110.92 0.18 US494550AW68 10.33 Jan 15, 2038 6.95
CITIGROUP INC Corporates Fixed Income 124998.79 0.18 US172967BL44 7.77 Jun 15, 2032 6.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 122556.57 0.17 US842587CV72 3.92 Jul 01, 2026 3.25
FISERV INC Corporates Fixed Income 120995.13 0.17 US337738AU25 6.36 Jul 01, 2029 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 120852.9 0.17 US25470DBL29 17.04 Sep 15, 2055 4.0
SYSCO CORPORATION Corporates Fixed Income 120506.47 0.17 US871829BL07 6.36 Apr 01, 2030 5.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 119369.17 0.17 US69121KAE47 4.04 Jul 15, 2026 3.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 118810.1 0.17 US534187BJ76 6.89 Jan 15, 2030 3.05
ONEOK INC Corporates Fixed Income 118237.92 0.17 US682680BE21 6.87 Jan 15, 2031 6.35
BAXALTA INC Corporates Fixed Income 117419.58 0.17 US07177MAN39 13.87 Jun 23, 2045 5.25
NETFLIX INC Corporates Fixed Income 113690.62 0.16 US64110LAT35 5.58 Nov 15, 2028 5.88
PHILLIPS 66 Corporates Fixed Income 113115.62 0.16 US718546AL86 13.85 Nov 15, 2044 4.88
GILEAD SCIENCES INC Corporates Fixed Income 112764.64 0.16 US375558BD48 14.28 Mar 01, 2046 4.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 112433.34 0.16 US075887CL11 8.08 Feb 11, 2031 1.96
EXELON CORPORATION Corporates Fixed Income 112414.17 0.16 US30161NAY76 15.8 Apr 15, 2050 4.7
VENTAS REALTY LP Corporates Fixed Income 111611.25 0.16 US92277GAV95 7.05 Nov 15, 2030 4.75
MPLX LP Corporates Fixed Income 111326.5 0.16 US55336VAT70 14.53 Feb 15, 2049 5.5
ORACLE CORPORATION Corporates Fixed Income 110729.93 0.16 US68389XCB91 17.9 Mar 25, 2061 4.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 110631.5 0.16 US913017BT50 13.4 Jun 01, 2042 4.5
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 110352.12 0.16 US785592AM87 2.54 Mar 01, 2025 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 110268.25 0.16 US960386AM29 5.42 Sep 15, 2028 4.95
CSX CORP Corporates Fixed Income 109635.08 0.15 US126408HM81 5.91 Mar 15, 2029 4.25
HALLIBURTON COMPANY Corporates Fixed Income 109594.0 0.15 US406216BK61 13.89 Nov 15, 2045 5.0
VIACOM INC (NEW) Corporates Fixed Income 109586.72 0.15 US92553PAP71 13.28 Mar 15, 2043 4.38
GLP CAPITAL LP Corporates Fixed Income 109198.17 0.15 US361841AL38 5.7 Jan 15, 2029 5.3
LENNAR CORPORATION Corporates Fixed Income 109155.53 0.15 US526057CD41 4.75 Nov 29, 2027 4.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 108538.25 0.15 US16412XAC92 2.45 Mar 31, 2025 5.88
FOX CORP Corporates Fixed Income 108474.34 0.15 US35137LAH87 5.82 Jan 25, 2029 4.71
CAMPBELL SOUP COMPANY Corporates Fixed Income 108175.92 0.15 US134429BG35 5.17 Mar 15, 2028 4.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 107830.5 0.15 US970648AG61 5.5 Sep 15, 2028 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 107667.33 0.15 US775109BB60 13.12 Mar 15, 2044 5.0
ALTRIA GROUP INC Corporates Fixed Income 107357.11 0.15 US02209SBE28 10.96 Feb 14, 2039 5.8
EXPEDIA INC Corporates Fixed Income 107334.0 0.15 US30212PAM77 3.47 Feb 15, 2026 5.0
ONEOK INC Corporates Fixed Income 107207.33 0.15 US682680AV54 14.48 Jul 15, 2048 5.2
ALTRIA GROUP INC Corporates Fixed Income 107130.33 0.15 US02209SBD45 5.86 Feb 14, 2029 4.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 107120.78 0.15 US620076BL24 5.15 Feb 23, 2028 4.6
TRANSCANADA PIPELINES LTD Corporates Fixed Income 107079.75 0.15 US89352HAW97 5.32 May 15, 2028 4.25
HCA INC Corporates Fixed Income 106970.33 0.15 US404119BN87 1.92 Mar 15, 2024 5.0
NXP BV 144A Corporates Fixed Income 106687.33 0.15 US62954HAB42 6.16 Jun 18, 2029 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 106618.33 0.15 US035240AN09 15.02 Apr 15, 2048 4.6
AMERICAN INTL GROUP Corporates Fixed Income 106256.17 0.15 US026874DH71 3.6 Apr 01, 2026 3.9
TRANSCANADA PIPELINES Corporates Fixed Income 106081.53 0.15 US8935268Z94 10.68 Jan 15, 2039 7.63
MOSAIC CO Corporates Fixed Income 106022.75 0.15 US61945CAG87 4.95 Nov 15, 2027 4.05
EXELON CORPORATION Corporates Fixed Income 105912.25 0.15 US30161NAX93 6.77 Apr 15, 2030 4.05
DUPONT DE NEMOURS INC Corporates Fixed Income 105504.74 0.15 US26078JAF75 14.95 Nov 15, 2048 5.42
OTIS WORLDWIDE CORP Corporates Fixed Income 105472.54 0.15 US68902VAK35 7.1 Feb 15, 2030 2.56
T-MOBILE USA INC Corporates Fixed Income 105414.38 0.15 US87264ABN46 17.4 Feb 15, 2051 3.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 105202.17 0.15 US67103HAH03 6.19 Jun 01, 2029 3.9
REYNOLDS AMERICAN INC Corporates Fixed Income 105135.0 0.15 US761713BG06 2.9 Jun 12, 2025 4.45
NXP BV 144A Corporates Fixed Income 104855.42 0.15 US62954HAA68 3.87 Jun 18, 2026 3.88
JABIL INC Corporates Fixed Income 104773.83 0.15 US466313AH63 5.13 Jan 12, 2028 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 104655.67 0.15 US58013MEY66 3.51 Jan 30, 2026 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 104610.0 0.15 US58013MFQ24 7.1 Jul 01, 2030 3.6
NORTHROP GRUMMAN CORP Corporates Fixed Income 104548.08 0.15 US666807BP60 15.66 Oct 15, 2047 4.03
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 104519.36 0.15 US595017BA15 1.74 Sep 01, 2025 4.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 104373.72 0.15 US25470DAR08 5.22 Mar 20, 2028 3.95
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 104365.08 0.15 US718549AF57 5.2 Mar 01, 2028 3.75
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 104225.19 0.15 US03522AAG58 3.53 Feb 01, 2026 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104097.42 0.15 US824348AW63 4.67 Jun 01, 2027 3.45
NISOURCE INC Corporates Fixed Income 104084.12 0.15 US65473QBF90 15.01 May 15, 2047 4.38
CONSTELLATION BRANDS INC Corporates Fixed Income 104056.03 0.15 US21036PAL22 1.14 May 01, 2023 4.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 103829.79 0.15 US775109BE00 3.41 Dec 15, 2025 3.63
TYSON FOODS INC Corporates Fixed Income 103785.75 0.15 US902494AX19 2.19 Aug 15, 2024 3.95
KELLOGG COMPANY Corporates Fixed Income 103751.0 0.15 US487836BU10 5.05 Nov 15, 2027 3.4
CITRIX SYSTEMS INC Corporates Fixed Income 103635.5 0.15 US177376AE06 4.95 Dec 01, 2027 4.5
FREEPORT-MCMORAN INC Corporates Fixed Income 103274.29 0.15 US35671DCE31 3.22 Mar 01, 2028 4.13
ABBVIE INC Corporates Fixed Income 102772.25 0.14 US00287YCA55 12.45 Nov 21, 2039 4.05
DOLLAR GENERAL CORPORATION Corporates Fixed Income 102634.83 0.14 US256677AG02 6.87 Apr 03, 2030 3.5
AXA Corporates Fixed Income 102610.0 0.14 US054536AA57 6.58 Dec 15, 2030 8.6
NISOURCE INC Corporates Fixed Income 102408.0 0.14 US65473PAJ49 6.92 May 01, 2030 3.6
SEMPRA ENERGY Corporates Fixed Income 102365.22 0.14 US816851BG34 5.23 Feb 01, 2028 3.4
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 102241.0 0.14 US026874DR53 7.14 Jun 30, 2030 3.4
AUTOZONE INC Corporates Fixed Income 101794.54 0.14 US053332AP74 1.21 Jul 15, 2023 3.13
DOMINION ENERGY INC Corporates Fixed Income 101677.62 0.14 US25746UDG13 6.9 Apr 01, 2030 3.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 101619.0 0.14 US694308KB20 6.03 Mar 01, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 101503.33 0.14 US694308KC03 8.05 Mar 01, 2032 4.4
DTE ENERGY COMPANY Corporates Fixed Income 101130.59 0.14 US233331AW74 2.49 Oct 01, 2024 2.53
D R HORTON INC Corporates Fixed Income 100976.83 0.14 US23331ABM09 2.5 Oct 15, 2024 2.5
ALTRIA GROUP INC Corporates Fixed Income 100926.75 0.14 US02209SAN36 0.45 Aug 09, 2022 2.85
VF CORPORATION Corporates Fixed Income 100904.67 0.14 US918204BA53 2.98 Apr 23, 2025 2.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 100547.94 0.14 US25278XAN93 6.66 Dec 01, 2029 3.5
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 100192.0 0.14 US49338LAF04 6.69 Oct 30, 2029 3.0
BORGWARNER INC Corporates Fixed Income 99491.14 0.14 US099724AL02 4.89 Jul 01, 2027 2.65
ENBRIDGE INC Corporates Fixed Income 99152.0 0.14 US29250NBA28 16.23 Nov 15, 2049 4.0
HP INC Corporates Fixed Income 99149.44 0.14 US40434LAA35 3.14 Jun 17, 2025 2.2
ANTHEM INC Corporates Fixed Income 99020.75 0.14 US036752AQ61 1.04 Mar 15, 2023 0.45
EL PASO CORPORATION MTN Corporates Fixed Income 98887.19 0.14 US28368EAE68 7.35 Jan 15, 2032 7.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 98423.42 0.14 US72650RBM34 6.69 Dec 15, 2029 3.55
AMGEN INC Corporates Fixed Income 97727.33 0.14 US031162CT53 4.66 Feb 21, 2027 2.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97613.67 0.14 US29379VBX01 6.99 Jan 31, 2030 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 97595.12 0.14 US12592BAL80 3.71 Jan 15, 2026 1.88
XCEL ENERGY INC Corporates Fixed Income 97292.44 0.14 US98389BAW00 6.81 Dec 01, 2029 2.6
ANTHEM INC Corporates Fixed Income 96970.5 0.14 US036752AR45 3.87 Mar 15, 2026 1.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 96956.75 0.14 US23291KAJ43 13.1 Nov 15, 2039 3.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 96939.67 0.14 US89352HBB42 2.57 Oct 12, 2024 1.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 96648.5 0.14 US00914AAL61 1.95 Feb 15, 2024 0.7
WELLTOWER INC Corporates Fixed Income 96278.56 0.14 US95040QAM69 8.0 Jun 01, 2031 2.8
ANTHEM INC Corporates Fixed Income 96053.25 0.14 US036752AP88 7.87 Mar 15, 2031 2.55
STARBUCKS CORPORATION Corporates Fixed Income 95884.25 0.14 US855244AZ28 7.65 Nov 15, 2030 2.55
WRKCO INC Corporates Fixed Income 95829.0 0.13 US92940PAG90 9.4 Jun 15, 2033 3.0
SUNCOR ENERGY INC Corporates Fixed Income 95377.83 0.13 US867224AE71 16.75 Mar 04, 2051 3.75
DUKE ENERGY CORP Corporates Fixed Income 95211.08 0.13 US26441CAT27 15.16 Sep 01, 2046 3.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 95170.67 0.13 US776743AM84 3.44 Sep 15, 2025 1.0
OMNICOM GROUP INC Corporates Fixed Income 95012.11 0.13 US681919BD76 8.23 Aug 01, 2031 2.6
WILLIAMS COMPANIES INC Corporates Fixed Income 94564.33 0.13 US969457BY52 7.85 Mar 15, 2031 2.6
DUKE ENERGY CORP Corporates Fixed Income 94495.86 0.13 US26441CBH79 7.33 Jun 01, 2030 2.45
KROGER CO Corporates Fixed Income 94369.56 0.13 US501044DP37 7.31 May 01, 2030 2.2
AMGEN INC Corporates Fixed Income 94276.61 0.13 US031162CW82 7.91 Feb 25, 2031 2.3
HESS CORPORATION Corporates Fixed Income 94042.88 0.13 US023551AJ38 7.21 Aug 15, 2031 7.3
VODAFONE GROUP PLC Corporates Fixed Income 93872.06 0.13 US92857WAQ33 10.13 Feb 27, 2037 6.15
BAT CAPITAL CORP Corporates Fixed Income 93775.75 0.13 US05526DBD66 11.0 Aug 15, 2037 4.39
BECTON DICKINSON AND COMPANY Corporates Fixed Income 93737.87 0.13 US075887BV02 2.09 Jun 06, 2024 3.36
VIATRIS INC Corporates Fixed Income 93665.0 0.13 US92556VAD82 7.31 Jun 22, 2030 2.7
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 93653.94 0.13 US22822VAX91 13.82 Apr 01, 2041 2.9
KEURIG DR PEPPER INC Corporates Fixed Income 93555.75 0.13 US49271VAN01 7.98 Mar 15, 2031 2.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 93468.0 0.13 US98956PAV40 8.42 Nov 24, 2031 2.6
ALLY FINANCIAL INC Corporates Fixed Income 93359.44 0.13 US02005NBP42 6.1 Nov 02, 2028 2.2
TRANSCANADA PIPELINES LTD Corporates Fixed Income 93196.67 0.13 US89352HBC25 8.35 Oct 12, 2031 2.5
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 92548.5 0.13 US260543DC49 7.79 Nov 15, 2030 2.1
ZOETIS INC Corporates Fixed Income 92435.0 0.13 US98978VAS25 7.41 May 15, 2030 2.0
STARBUCKS CORPORATION Corporates Fixed Income 92143.5 0.13 US855244BA67 17.16 Nov 15, 2050 3.5
ENTERGY CORPORATION Corporates Fixed Income 91934.0 0.13 US29364GAP81 8.16 Jun 15, 2031 2.4
CONAGRA BRANDS INC Corporates Fixed Income 91668.6 0.13 US205887CF79 5.38 Nov 01, 2027 1.38
AEP TEXAS INC Corporates Fixed Income 91629.17 0.13 US00108WAM29 7.51 Jul 01, 2030 2.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 91575.58 0.13 US681936BN99 9.06 Apr 15, 2033 3.25
BROADCOM INC 144A Corporates Fixed Income 91272.68 0.13 US11135FBP53 10.83 Nov 15, 2035 3.14
ENBRIDGE INC Corporates Fixed Income 90817.72 0.13 US29250NBF15 9.75 Aug 01, 2033 2.5
VIATRIS INC Corporates Fixed Income 90617.89 0.13 US92556VAF31 15.98 Jun 22, 2050 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 90115.33 0.13 US015271AW93 9.04 May 18, 2032 2.0
CIGNA CORP Corporates Fixed Income 89984.67 0.13 US125523CQ19 17.21 Mar 15, 2051 3.4
LOWES COMPANIES INC Corporates Fixed Income 89674.17 0.13 US548661DY05 7.85 Oct 15, 2030 1.7
NASDAQ INC Corporates Fixed Income 87289.75 0.12 US63111XAD30 8.11 Jan 15, 2031 1.65
AT&T INC Corporates Fixed Income 86612.06 0.12 US00206RKD34 14.64 Feb 01, 2043 3.1
T-MOBILE USA INC Corporates Fixed Income 85384.0 0.12 US87264ABY01 19.18 Nov 15, 2060 3.6
KINDER MORGAN INC Corporates Fixed Income 84541.19 0.12 US49456BAH42 13.27 Jun 01, 2045 5.55
HCA INC Corporates Fixed Income 83861.44 0.12 US404119BZ18 14.83 Jun 15, 2049 5.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 83782.88 0.12 US92343VFW90 19.89 Oct 30, 2056 2.99
VIACOMCBS INC Corporates Fixed Income 82554.19 0.12 US92556HAB33 7.2 Jan 15, 2031 4.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 81942.35 0.12 US89352HAZ29 15.01 Mar 15, 2049 5.1
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 81028.16 0.11 US42250PAD50 6.19 Dec 01, 2028 2.13
INTERNATIONAL PAPER CO Corporates Fixed Income 80392.5 0.11 US460146CQ41 15.41 Aug 15, 2047 4.4
LEIDOS INC Corporates Fixed Income 79959.84 0.11 US52532XAF24 6.78 May 15, 2030 4.38
HUMANA INC Corporates Fixed Income 78747.98 0.11 US444859BD30 2.28 Oct 01, 2024 3.85
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 78323.11 0.11 US416515BE33 6.64 Aug 19, 2029 2.8
BELL CANADA INC Corporates Fixed Income 77950.24 0.11 US0778FPAF64 17.15 Mar 17, 2051 3.65
MPLX LP Corporates Fixed Income 77512.12 0.11 US55336VAM28 11.25 Apr 15, 2038 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 77393.21 0.11 US929160AZ21 7.04 Jun 01, 2030 3.5
CNA FINANCIAL CORP Corporates Fixed Income 77312.44 0.11 US126117AU49 4.87 Aug 15, 2027 3.45
PARKER HANNIFIN CORP MTN Corporates Fixed Income 77269.88 0.11 US70109HAL96 2.47 Nov 21, 2024 3.3
MARATHON PETROLEUM CORP Corporates Fixed Income 76866.37 0.11 US56585AAF93 11.41 Mar 01, 2041 6.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 76444.46 0.11 US701094AN45 6.36 Jun 14, 2029 3.25
ARCELORMITTAL Corporates Fixed Income 76376.71 0.11 US03938LBC72 6.33 Jul 16, 2029 4.25
SYSCO CORPORATION Corporates Fixed Income 76185.27 0.11 US871829BN62 14.4 Apr 01, 2050 6.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75780.19 0.11 US29379VAY92 13.46 Feb 15, 2043 4.45
ARROW ELECTRONICS INC Corporates Fixed Income 75669.4 0.11 US04273WAC55 8.52 Feb 15, 2032 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 75548.28 0.11 US91913YAL48 10.21 Jun 15, 2037 6.63
CENOVUS ENERGY INC Corporates Fixed Income 74967.15 0.11 US15135UAF66 10.96 Nov 15, 2039 6.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 74470.69 0.1 US29379VBQ59 15.44 Feb 15, 2048 4.25
ATHENE HOLDING LTD Corporates Fixed Income 74121.88 0.1 US04686JAC53 7.52 Jan 15, 2031 3.5
BARRICK NORTH AMERICA FINANCE LLC Corporates Fixed Income 73818.0 0.1 US06849RAG74 12.26 May 30, 2041 5.7
KINDER MORGAN INC Corporates Fixed Income 73821.65 0.1 US49456BAT89 16.9 Feb 15, 2051 3.6
NVR INC Corporates Fixed Income 73782.75 0.1 US62944TAF21 7.04 May 15, 2030 3.0
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 73526.05 0.1 US136385AL51 10.48 Mar 15, 2038 6.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 72549.81 0.1 US573874AJ32 7.81 Apr 15, 2031 2.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 72470.84 0.1 US842587CX39 14.75 Jul 01, 2046 4.4
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 72289.12 0.1 US03073EAT29 7.82 Mar 15, 2031 2.7
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 72271.92 0.1 US09261HAJ68 4.59 Mar 15, 2027 3.25
CONAGRA BRANDS INC Corporates Fixed Income 71709.0 0.1 US205887CE05 14.71 Nov 01, 2048 5.4
TYSON FOODS INC Corporates Fixed Income 71648.6 0.1 US902494BH59 15.01 Sep 28, 2048 5.1
WEC ENERGY GROUP INC Corporates Fixed Income 71607.67 0.1 US92939UAG13 6.21 Dec 15, 2028 2.2
FOX CORP Corporates Fixed Income 71214.11 0.1 US35137LAK17 14.73 Jan 25, 2049 5.58
VALERO ENERGY CORPORATION Corporates Fixed Income 70305.83 0.1 US91913YBC30 8.36 Dec 01, 2031 2.8
MARKEL CORPORATION Corporates Fixed Income 70100.13 0.1 US570535AQ71 14.35 Apr 05, 2046 5.0
CARRIER GLOBAL CORP Corporates Fixed Income 70047.09 0.1 US14448CAS35 16.76 Apr 05, 2050 3.58
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 69409.04 0.1 US25156PAC77 6.29 Jun 15, 2030 8.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 69147.42 0.1 US883556CL42 8.53 Oct 15, 2031 2.0
DEVON ENERGY CORP Corporates Fixed Income 68987.2 0.1 US25179MAL72 12.16 Jul 15, 2041 5.6
NEWMONT MINING CORP Corporates Fixed Income 68952.68 0.1 US651639AP18 12.82 Mar 15, 2042 4.88
AES CORPORATION (THE) Corporates Fixed Income 68906.56 0.1 US00130HCG83 7.84 Jan 15, 2031 2.45
WASTE CONNECTIONS INC Corporates Fixed Income 68812.0 0.1 US94106BAC54 8.72 Jan 15, 2032 2.2
AT&T INC Corporates Fixed Income 68791.15 0.1 US00206RKA94 17.03 Jun 01, 2051 3.65
STARBUCKS CORPORATION Corporates Fixed Income 68715.73 0.1 US855244BC24 8.51 Feb 14, 2032 3.0
CITIGROUP INC Corporates Fixed Income 68639.1 0.1 US172967HA25 12.48 Sep 13, 2043 6.67
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 68581.0 0.1 US29379VBZ58 18.83 Jan 31, 2060 3.95
UNIVERSAL HEALTH SERVICES INC 144A Corporates Fixed Income 68541.81 0.1 US913903AY69 8.53 Jan 15, 2032 2.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 68386.92 0.1 US11120VAL71 8.3 Aug 16, 2031 2.5
STRYKER CORPORATION Corporates Fixed Income 68201.23 0.1 US863667AJ04 14.53 Mar 15, 2046 4.63
CONSTELLATION BRANDS INC Corporates Fixed Income 68105.06 0.1 US21036PBH01 8.35 Aug 01, 2031 2.25
HESS CORPORATION Corporates Fixed Income 67893.6 0.1 US42809HAD98 12.09 Feb 15, 2041 5.6
ZOETIS INC Corporates Fixed Income 67885.37 0.1 US98978VAH69 13.55 Feb 01, 2043 4.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 67734.97 0.1 US101137AU14 15.36 Mar 01, 2049 4.7
HALLIBURTON COMPANY Corporates Fixed Income 66578.85 0.09 US406216BJ98 9.97 Nov 15, 2035 4.85
GEORGIA POWER COMPANY Corporates Fixed Income 66423.31 0.09 US373334KP56 17.47 Mar 15, 2051 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 65998.55 0.09 US94106LBK44 16.56 Jul 15, 2049 4.15
FLEX LTD Corporates Fixed Income 65200.43 0.09 US33938XAA37 6.05 Jun 15, 2029 4.88
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 65050.83 0.09 US361841AH26 3.53 Apr 15, 2026 5.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 64929.9 0.09 US824348AX47 15.07 Jun 01, 2047 4.5
HCA INC Corporates Fixed Income 64578.88 0.09 US404119CB31 17.13 Jul 15, 2051 3.5
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 64480.8 0.09 US931427AC23 13.73 Nov 18, 2044 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 64317.94 0.09 US595112BQ52 6.61 Feb 15, 2030 4.66
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 64191.21 0.09 US299808AJ43 18.19 Oct 15, 2052 3.13
AMGEN INC Corporates Fixed Income 63901.5 0.09 US031162DA53 14.36 Aug 15, 2041 2.8
KROGER CO Corporates Fixed Income 63819.78 0.09 US501044DG38 15.08 Feb 01, 2047 4.45
AMGEN INC Corporates Fixed Income 63250.87 0.09 US031162BZ23 14.28 May 01, 2045 4.4
PARKER HANNIFIN CORPORATION Corporates Fixed Income 62520.47 0.09 US701094AP92 16.43 Jun 14, 2049 4.0
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 62383.06 0.09 US24703DBG51 17.08 Dec 15, 2051 3.45
CORNING INC Corporates Fixed Income 62193.68 0.09 US219350BF12 18.07 Nov 15, 2057 4.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 61920.8 0.09 US571903BD44 2.83 May 01, 2025 5.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 61915.0 0.09 US161175CG74 17.92 Jun 30, 2062 3.95
GENERAL MOTORS CO Corporates Fixed Income 61711.33 0.09 US37045VAK61 9.37 Apr 01, 2036 6.6
FIFTH THIRD BANCORP Corporates Fixed Income 61648.63 0.09 US316773CH12 10.04 Mar 01, 2038 8.25
JEFFERIES GROUP INC Corporates Fixed Income 61114.04 0.09 US472319AC60 9.76 Jan 15, 2036 6.25
CENOVUS ENERGY INC Corporates Fixed Income 60555.76 0.09 US15135UAS87 2.93 Jul 15, 2025 5.38
SUNCOR ENERGY INC Corporates Fixed Income 60192.12 0.08 US71644EAG70 9.45 May 15, 2035 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 59753.47 0.08 US303901BJ06 7.56 Mar 03, 2031 3.38
SEMPRA ENERGY Corporates Fixed Income 59632.53 0.08 US816851BJ72 15.81 Feb 01, 2048 4.0
ORANGE SA Corporates Fixed Income 59303.08 0.08 US35177PAX50 12.72 Jan 13, 2042 5.38
WELLTOWER INC Corporates Fixed Income 59257.88 0.08 US95040QAF19 15.1 Sep 01, 2048 4.95
TECK RESOURCES LTD Corporates Fixed Income 59244.04 0.08 US878742AW53 11.74 Jul 15, 2041 6.25
HALLIBURTON COMPANY Corporates Fixed Income 59169.73 0.08 US406216BL45 6.94 Mar 01, 2030 2.92
AETNA INC Corporates Fixed Income 59105.33 0.08 US00817YAZ16 15.83 Aug 15, 2047 3.88
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 58972.23 0.08 US101137AZ01 3.12 Jun 01, 2025 1.9
EXPEDIA INC Corporates Fixed Income 58626.75 0.08 US30212PAR64 6.92 Feb 15, 2030 3.25
MOLSON COORS BREWING CO Corporates Fixed Income 58396.2 0.08 US60871RAH30 14.8 Jul 15, 2046 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 58398.39 0.08 US075887CK38 16.71 May 20, 2050 3.79
VERIZON COMMUNICATIONS INC Corporates Fixed Income 58347.76 0.08 US92343VCK89 14.97 Aug 21, 2046 4.86
LAS VEGAS SANDS CORP Corporates Fixed Income 57790.4 0.08 US517834AE74 4.1 Aug 18, 2026 3.5
STRYKER CORPORATION Corporates Fixed Income 57675.25 0.08 US863667BA85 3.21 Jun 15, 2025 1.15
CF INDUSTRIES INC Corporates Fixed Income 57457.98 0.08 US12527GAE35 13.09 Mar 15, 2044 5.38
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 57337.04 0.08 US35671DBC83 12.58 Mar 15, 2043 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 56882.5 0.08 US35671DBJ37 9.19 Nov 14, 2034 5.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 56510.62 0.08 US13648TAA51 7.2 Mar 05, 2030 2.05
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 56501.52 0.08 US559080AP17 15.92 Mar 01, 2050 3.95
CONSTELLATION BRANDS INC Corporates Fixed Income 56466.05 0.08 US21036PBG28 16.53 May 01, 2050 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 56348.31 0.08 US58013MFA71 14.26 Dec 09, 2045 4.88
TELUS CORPORATION Corporates Fixed Income 55957.61 0.08 US87971MBH51 15.55 Nov 16, 2048 4.6
ONEOK INC Corporates Fixed Income 55721.88 0.08 US682680BD48 3.44 Jan 15, 2026 5.85
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 55547.11 0.08 US054561AM77 14.67 Apr 20, 2048 5.0
AON PLC Corporates Fixed Income 55250.12 0.08 US00185AAH77 14.07 May 15, 2045 4.75
CITIGROUP INC Corporates Fixed Income 55152.83 0.08 US172967KR13 14.53 May 18, 2046 4.75
APTIV PLC Corporates Fixed Income 54390.14 0.08 US00217GAB95 8.45 Mar 01, 2032 3.25
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 54283.25 0.08 US277432AW04 5.71 Dec 01, 2028 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 54148.54 0.08 US29379VBA08 13.32 Mar 15, 2044 4.85
MYLAN INC Corporates Fixed Income 54112.67 0.08 US628530BJ54 14.22 Apr 15, 2048 5.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 54000.22 0.08 US25470DAT63 13.98 Sep 20, 2047 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 53892.95 0.08 US49271VAM28 17.32 Mar 15, 2051 3.35
VIACOMCBS INC Corporates Fixed Income 53772.62 0.08 US92556HAC16 15.24 May 19, 2050 4.95
AT&T INC Corporates Fixed Income 53418.25 0.08 US00206RDJ86 15.07 Mar 09, 2048 4.5
GENERAL MILLS INC Corporates Fixed Income 52815.06 0.07 US370334CF96 2.82 Apr 17, 2025 4.0
WESTPAC BANKING CORP Corporates Fixed Income 52696.56 0.07 US961214EQ27 13.76 Nov 16, 2040 2.96
ROYALTY PHARMA PLC Corporates Fixed Income 52627.0 0.07 US78081BAL71 13.06 Sep 02, 2040 3.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 52333.82 0.07 US136385AX99 4.62 Jun 01, 2027 3.85
DEVON ENERGY CORPORATION Corporates Fixed Income 52234.75 0.07 US25179MBF95 4.37 Jan 15, 2030 4.5
CSX CORP Corporates Fixed Income 52119.26 0.07 US126408HD82 3.3 Nov 01, 2025 3.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 52005.28 0.07 US13645RAX26 18.49 Sep 15, 2115 6.13
NUTRIEN LTD Corporates Fixed Income 51886.1 0.07 US67077MAX65 16.75 May 13, 2050 3.95
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 51853.08 0.07 US03073EAQ89 15.38 Dec 15, 2047 4.3
HASBRO INC Corporates Fixed Income 51626.4 0.07 US418056AY31 4.25 Nov 19, 2026 3.55
FMC CORPORATION Corporates Fixed Income 50675.71 0.07 US302491AU91 6.51 Oct 01, 2029 3.45
MARATHON OIL CORP Corporates Fixed Income 50347.87 0.07 US565849AE68 10.2 Oct 01, 2037 6.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 50101.2 0.07 US29379VCA98 17.94 Feb 15, 2052 3.2
NOV INC Corporates Fixed Income 49950.5 0.07 US637071AM31 6.64 Dec 01, 2029 3.6
VALERO ENERGY CORPORATION Corporates Fixed Income 49948.76 0.07 US91913YAY68 2.93 Apr 15, 2025 2.85
NUTRIEN LTD Corporates Fixed Income 49923.82 0.07 US67077MAW82 7.13 May 13, 2030 2.95
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 49718.0 0.07 US42250PAA12 6.9 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 49392.1 0.07 US03027XBD12 17.35 Jun 15, 2050 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 49189.5 0.07 US29379VBW28 16.07 Jan 31, 2050 4.2
AON CORP Corporates Fixed Income 49130.0 0.07 US037389BE22 7.18 May 15, 2030 2.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 48972.29 0.07 US754730AH26 17.01 Apr 01, 2051 3.75
DH EUROPE FINANCE II SARL Corporates Fixed Income 48935.5 0.07 US23291KAH86 6.84 Nov 15, 2029 2.6
APTIV PLC Corporates Fixed Income 48569.08 0.07 US00217GAC78 16.83 May 01, 2052 4.15
KIMCO REALTY CORPORATION Corporates Fixed Income 48550.75 0.07 US49446RAW97 7.49 Oct 01, 2030 2.7
BIOGEN INC Corporates Fixed Income 48534.45 0.07 US09062XAG88 16.98 May 01, 2050 3.15
BOARDWALK PIPELINES LP Corporates Fixed Income 48446.5 0.07 US096630AH15 7.64 Feb 15, 2031 3.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 48225.49 0.07 US101137BA41 7.27 Jun 01, 2030 2.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 47901.68 0.07 US50540RAX08 4.07 Jun 01, 2026 1.55
IDEX CORPORATION Corporates Fixed Income 47727.06 0.07 US45167RAH75 8.09 Jun 15, 2031 2.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 47618.57 0.07 US42824CAY57 12.67 Oct 15, 2045 6.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 47566.32 0.07 US636180BR19 7.69 Mar 01, 2031 2.95
BLOCK FINANCIAL LLC Corporates Fixed Income 47495.42 0.07 US093662AJ37 5.82 Jul 15, 2028 2.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 47379.94 0.07 US120568BC39 7.96 May 14, 2031 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 47075.69 0.07 US744573AU04 8.46 Nov 15, 2031 2.45
FS KKR CAPITAL CORP Corporates Fixed Income 46915.42 0.07 US302635AK33 5.85 Oct 12, 2028 3.13
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 46912.06 0.07 US11133TAE38 7.97 May 01, 2031 2.6
PERKINELMER INC Corporates Fixed Income 46887.78 0.07 US714046AM14 6.03 Sep 15, 2028 1.9
ARCH CAPITAL GROUP LTD. Corporates Fixed Income 46681.12 0.07 US03939AAA51 16.92 Jun 30, 2050 3.63
MPLX LP Corporates Fixed Income 46618.62 0.07 US55336VBQ23 7.46 Aug 15, 2030 2.65
EBAY INC Corporates Fixed Income 46606.72 0.07 US278642AZ62 17.06 May 10, 2051 3.65
HP INC Corporates Fixed Income 46601.6 0.07 US40434LAJ44 8.08 Jun 17, 2031 2.65
VERISIGN INC Corporates Fixed Income 46588.75 0.07 US92343EAM49 8.06 Jun 15, 2031 2.7
AGILENT TECHNOLOGIES INC Corporates Fixed Income 46570.0 0.07 US00846UAN19 7.95 Mar 12, 2031 2.3
DOMINION ENERGY INC Corporates Fixed Income 46513.75 0.07 US25746UDK25 13.59 Apr 15, 2041 3.3
AMPHENOL CORPORATION Corporates Fixed Income 46154.89 0.07 US032095AL53 8.39 Sep 15, 2031 2.2
KYNDRYL HOLDINGS INC 144A Corporates Fixed Income 46148.25 0.07 US50155QAC42 5.95 Oct 15, 2028 2.7
CI FINANCIAL CORP Corporates Fixed Income 46145.92 0.06 US125491AP51 16.17 Jun 15, 2051 4.1
AUTODESK INC Corporates Fixed Income 46116.17 0.06 US052769AH94 8.51 Dec 15, 2031 2.4
FEDEX CORP Corporates Fixed Income 46039.88 0.06 US31428XCE40 13.71 May 15, 2041 3.25
FLOWSERVE CORPORATION Corporates Fixed Income 45875.67 0.06 US34355JAB44 8.47 Jan 15, 2032 2.8
EQUIFAX INC Corporates Fixed Income 45862.4 0.06 US294429AT25 8.3 Sep 15, 2031 2.35
BAT CAPITAL CORP Corporates Fixed Income 45722.13 0.06 US05526DBS36 7.82 Mar 25, 2031 2.73
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45681.89 0.06 US47837RAD26 8.48 Sep 16, 2031 2.0
CLOROX COMPANY Corporates Fixed Income 45675.5 0.06 US189054AX72 7.48 May 15, 2030 1.8
DUKE ENERGY CORP Corporates Fixed Income 45328.92 0.06 US26441CBN48 17.34 Jun 15, 2051 3.5
OTIS WORLDWIDE CORP Corporates Fixed Income 45285.9 0.06 US68902VAL18 13.36 Feb 15, 2040 3.11
MOODYS CORPORATION Corporates Fixed Income 45226.39 0.06 US615369AW51 8.49 Aug 19, 2031 2.0
SMITH & NEPHEW PLC Corporates Fixed Income 45103.89 0.06 US83192PAA66 7.73 Oct 14, 2030 2.03
AVERY DENNISON CORPORATION Corporates Fixed Income 45100.12 0.06 US053611AM12 8.78 Feb 15, 2032 2.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 44960.12 0.06 US579780AS64 8.14 Feb 15, 2031 1.85
CHENIERE CORPUS CHRISTI HOLDINGS L 144A Corporates Fixed Income 44953.15 0.06 US16412XAK19 9.73 Dec 31, 2039 2.74
WESTLAKE CHEMICAL CORP Corporates Fixed Income 44908.8 0.06 US960413AS12 14.47 Aug 15, 2046 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 44823.81 0.06 US655844CH91 19.43 May 15, 2055 3.15
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 44581.46 0.06 US75886FAE79 7.75 Sep 15, 2030 1.75
WASTE MANAGEMENT INC Corporates Fixed Income 44369.75 0.06 US94106LBP31 8.27 Mar 15, 2031 1.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 44065.25 0.06 US775109BP56 16.13 Nov 15, 2049 3.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 44021.83 0.06 US573284AX46 17.97 Jul 15, 2051 3.2
SERVICENOW INC Corporates Fixed Income 44000.89 0.06 US81762PAE25 7.84 Sep 01, 2030 1.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 43828.38 0.06 US776743AL02 8.17 Feb 15, 2031 1.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 43719.55 0.06 US460690BQ26 14.86 Oct 01, 2048 5.4
EASTMAN CHEMICAL CO Corporates Fixed Income 43546.5 0.06 US277432AP52 13.86 Oct 15, 2044 4.65
CENOVUS ENERGY INC Corporates Fixed Income 43529.88 0.06 US15135UAX72 16.9 Feb 15, 2052 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 43166.91 0.06 US50540RAS13 14.1 Feb 01, 2045 4.7
WHIRLPOOL CORPORATION Corporates Fixed Income 43112.4 0.06 US963320AX45 15.81 May 15, 2050 4.6
QUANTA SERVICES INC. Corporates Fixed Income 43066.15 0.06 US74762EAJ10 13.87 Oct 01, 2041 3.05
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 43017.61 0.06 US694308HR19 14.52 Dec 01, 2046 4.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 42701.33 0.06 US75513ECL39 18.47 Sep 01, 2051 2.82
EATON CORPORATION Corporates Fixed Income 42623.64 0.06 US278062AE43 13.78 Nov 02, 2042 4.15
EMERA US FINANCE LP Corporates Fixed Income 42258.97 0.06 US29103DAM83 14.31 Jun 15, 2046 4.75
ACTIVISION BLIZZARD INC Corporates Fixed Income 41422.08 0.06 US00507VAQ23 18.86 Sep 15, 2050 2.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 40570.15 0.06 US161175BY99 17.8 Apr 01, 2061 3.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 40543.42 0.06 US015271AS81 16.61 Feb 01, 2050 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 40325.31 0.06 US694308JJ74 16.46 Aug 01, 2050 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 39963.89 0.06 US459506AL51 14.9 Sep 26, 2048 5.0
AMGEN INC Corporates Fixed Income 39920.57 0.06 US031162CY49 19.0 Sep 01, 2053 2.77
HUMANA INC Corporates Fixed Income 39625.9 0.06 US444859BL55 16.45 Aug 15, 2049 3.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 38042.4 0.05 US416515BF08 16.91 Aug 19, 2049 3.6
MOODYS CORPORATION Corporates Fixed Income 37019.25 0.05 US615369AU95 22.05 Aug 18, 2060 2.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 36489.3 0.05 US161175BL78 13.55 May 01, 2047 5.38
BEST BUY CO INC Corporates Fixed Income 36408.63 0.05 US08652BAB53 7.72 Oct 01, 2030 1.95
FISERV INC Corporates Fixed Income 36315.92 0.05 US337738AV08 15.77 Jul 01, 2049 4.4
HALLIBURTON COMPANY Corporates Fixed Income 34766.85 0.05 US406216AY74 10.7 Sep 15, 2039 7.45
LINCOLN NATIONAL CORP Corporates Fixed Income 34727.17 0.05 US534187BA67 11.43 Jun 15, 2040 7.0
KONINKLIJKE PHILIPS ELECTRONICS NV Corporates Fixed Income 34631.96 0.05 US500472AC95 10.46 Mar 11, 2038 6.88
ELECTRONIC ARTS INC Corporates Fixed Income 33527.9 0.05 US285512AF68 18.23 Feb 15, 2051 2.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 32981.43 0.05 US609207AW50 18.45 Sep 04, 2050 2.63
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 32464.27 0.05 US75886FAF45 17.92 Sep 15, 2050 2.8
ESSENTIAL UTILITIES INC Corporates Fixed Income 31844.32 0.04 US29670GAE26 17.13 Apr 15, 2050 3.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 31238.98 0.04 US666807BU55 15.64 May 01, 2050 5.25
MICRON TECHNOLOGY INC Corporates Fixed Income 30365.44 0.04 US595112BU64 17.13 Nov 01, 2051 3.48
HP INC Corporates Fixed Income 30022.0 0.04 US428236BR31 11.85 Sep 15, 2041 6.0
NXP BV 144A Corporates Fixed Income 29899.22 0.04 US62954HAM07 17.69 Nov 30, 2051 3.25
SYSCO CORPORATION Corporates Fixed Income 29871.62 0.04 US871829BR76 17.99 Dec 14, 2051 3.15
WASTE CONNECTIONS INC Corporates Fixed Income 29634.7 0.04 US94106BAD38 18.57 Jan 15, 2052 2.95
ROYALTY PHARMA PLC Corporates Fixed Income 29003.99 0.04 US78081BAP85 16.84 Sep 02, 2051 3.35
APTIV PLC Corporates Fixed Income 28872.41 0.04 US03835VAJ52 17.84 Dec 01, 2051 3.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 28858.03 0.04 US38148LAF31 13.92 May 22, 2045 5.15
CAMPBELL SOUP COMPANY Corporates Fixed Income 28628.25 0.04 US134429BH18 15.01 Mar 15, 2048 4.8
KELLOGG COMPANY Corporates Fixed Income 28351.38 0.04 US487836BQ08 14.87 Apr 01, 2046 4.5
CORNING INC Corporates Fixed Income 28349.44 0.04 US219350BQ76 19.58 Nov 15, 2079 5.45
LEAR CORPORATION Corporates Fixed Income 27888.94 0.04 US521865AZ81 14.71 May 15, 2049 5.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 27867.24 0.04 US94974BGU89 14.82 Dec 07, 2046 4.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27822.9 0.04 US075887BX67 14.98 Jun 06, 2047 4.67
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 27326.62 0.04 US883556BY71 15.96 Aug 15, 2047 4.1
DEVON ENERGY CORPORATION Corporates Fixed Income 27077.08 0.04 US25179MAU71 13.77 Jun 15, 2045 5.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 27012.38 0.04 US313747AV99 14.17 Dec 01, 2044 4.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 26998.88 0.04 US929160AV17 15.11 Jun 15, 2047 4.5
J M SMUCKER CO Corporates Fixed Income 26992.07 0.04 US832696AP30 14.38 Mar 15, 2045 4.38
FMC CORPORATION Corporates Fixed Income 26900.12 0.04 US302491AV74 15.66 Oct 01, 2049 4.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 25973.98 0.04 US292480AM22 6.3 Sep 15, 2029 4.15
SUNCOR ENERGY INC Corporates Fixed Income 25670.88 0.04 US867224AD98 3.0 May 15, 2025 3.1
DIAMONDBACK ENERGY INC Corporates Fixed Income 25676.08 0.04 US25278XAQ25 15.99 Mar 24, 2051 4.4
CARDINAL HEALTH INC Corporates Fixed Income 25320.55 0.04 US14149YBM93 14.98 Jun 15, 2047 4.37
KROGER CO Corporates Fixed Income 25139.23 0.04 US501044DN88 16.61 Jan 15, 2050 3.95
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 24879.09 0.04 US72650RBA95 12.23 Jun 01, 2042 5.15
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 24880.0 0.04 US292480AJ92 12.96 May 15, 2044 5.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 24849.68 0.04 US212015AQ46 13.13 Jun 01, 2044 4.9
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 24778.77 0.03 US559080AL03 14.58 Sep 15, 2046 4.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 24413.11 0.03 US970648AK73 16.17 Sep 15, 2049 3.88
GLOBAL PAYMENTS INC Corporates Fixed Income 24263.19 0.03 US37940XAC65 15.98 Aug 15, 2049 4.15
VERISK ANALYTICS INC Corporates Fixed Income 23905.72 0.03 US92345YAG17 16.93 May 15, 2050 3.63
KANSAS CITY SOUTHERN Corporates Fixed Income 23792.65 0.03 US485170BE34 17.12 May 01, 2050 3.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 23736.12 0.03 US72650RBH49 13.33 Feb 15, 2045 4.9
ATHENE HOLDING LTD Corporates Fixed Income 23330.88 0.03 US04686JAD37 16.47 May 25, 2051 3.95
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 23004.17 0.03 US680223AL88 16.65 Jun 11, 2051 3.85
MARKEL CORPORATION Corporates Fixed Income 22987.85 0.03 US570535AX23 17.76 May 07, 2052 3.45
J M SMUCKER CO Corporates Fixed Income 22887.1 0.03 US832696AU25 8.82 Mar 15, 2032 2.13
NXP BV 144A Corporates Fixed Income 22681.72 0.03 US62954HAF55 13.66 May 11, 2041 3.25
NASDAQ INC Corporates Fixed Income 22544.81 0.03 US63111XAB73 17.36 Apr 28, 2050 3.25
NATIONAL OILWELL VARCO INC. Corporates Fixed Income 22464.42 0.03 US637071AK74 13.39 Dec 01, 2042 3.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22437.18 0.03 US31620MBU99 13.61 Mar 01, 2041 3.1
JACKSON FINANCIAL INC 144A Corporates Fixed Income 22378.53 0.03 US46817MAM91 16.24 Nov 23, 2051 4.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 22328.36 0.03 US50249AAK97 18.8 Oct 01, 2060 3.8
WESTPAC BANKING CORP Corporates Fixed Income 22296.12 0.03 US961214EY50 14.06 Nov 18, 2041 3.13
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 22251.53 0.03 US13645RBH66 18.33 Dec 02, 2051 3.1
GENERAL MILLS INC Corporates Fixed Income 22172.92 0.03 US370334CP78 18.37 Feb 01, 2051 3.0
VALERO ENERGY CORPORATION Corporates Fixed Income 22078.95 0.03 US91913YBD13 16.95 Dec 01, 2051 3.65
GATX CORPORATION Corporates Fixed Income 21427.18 0.03 US361448BH55 17.91 Jun 01, 2051 3.1
DANAHER CORPORATION Corporates Fixed Income 21396.89 0.03 US235851AW20 18.92 Dec 10, 2051 2.8
ALLEGHANY CORPORATION Corporates Fixed Income 21136.06 0.03 US017175AF71 17.72 Aug 15, 2051 3.25
EQUINIX INC Corporates Fixed Income 20525.73 0.03 US29444UBM71 17.97 Sep 15, 2051 2.95
BIOGEN INC 144A Corporates Fixed Income 20429.06 0.03 US09062XAJ28 17.34 Feb 15, 2051 3.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 19739.49 0.03 US10922NAF06 14.37 Jun 22, 2047 4.7
DELL INTERNATIONAL LLC Corporates Fixed Income 15118.06 0.02 US24703TAK25 12.57 Jul 15, 2046 8.35
USD CASH Cash and/or Derivatives Cash 1933.33 0.0 nan 0.0 nan 0.0
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