ETF constituents for IBDV

Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 737 securities.

Note: The data shown here is as of date Mar 13, 2026 (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 (%)
T-MOBILE USA INC Corporates Fixed Income 33490945.49 1.13 US87264ABF12 3.63 Apr 15, 2030 3.88
BOEING CO Corporates Fixed Income 23157782.28 0.78 US097023CY98 3.54 May 01, 2030 5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 20854749.75 0.7 US25156PAC77 3.56 Jun 15, 2030 8.75
META PLATFORMS INC Corporates Fixed Income 19159998.56 0.65 US30303MAB81 4.13 Nov 15, 2030 4.2
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 16817332.52 0.57 US111021AE12 3.86 Dec 15, 2030 9.63
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 15633618.08 0.53 US694308JM04 3.69 Jul 01, 2030 4.55
ORACLE CORPORATION Corporates Fixed Income 15216093.28 0.51 US68389XBV64 3.7 Apr 01, 2030 2.95
AT&T INC Corporates Fixed Income 14932363.92 0.5 US00206RGQ92 3.49 Feb 15, 2030 4.3
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 14549286.86 0.49 US716973AD41 3.67 May 19, 2030 4.65
AMGEN INC Corporates Fixed Income 13829787.39 0.47 US031162DQ06 3.49 Mar 02, 2030 5.25
CITIBANK NA Corporates Fixed Income 13451087.24 0.45 US17325FBP27 3.7 May 29, 2030 4.91
ORACLE CORPORATION Corporates Fixed Income 13106488.48 0.44 US68389XDH52 3.97 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12623314.7 0.43 US38141GXH28 3.55 Mar 15, 2030 3.8
HSBC HOLDINGS PLC Corporates Fixed Income 12425877.6 0.42 US404280CF48 3.58 Mar 31, 2030 4.95
HCA INC Corporates Fixed Income 12394909.47 0.42 US404119CA57 4.01 Sep 01, 2030 3.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11980000.0 0.4 US0669224778 0.11 nan 3.64
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11504935.17 0.39 US874060AX48 3.78 Mar 31, 2030 2.05
AMAZON.COM INC Corporates Fixed Income 10662507.24 0.36 US023135CT13 4.15 Nov 20, 2030 4.1
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10657527.95 0.36 US785592AX43 3.55 May 15, 2030 4.5
ALPHABET INC Corporates Fixed Income 10571200.09 0.36 US02079KAW71 4.14 Nov 15, 2030 4.1
EXXON MOBIL CORP Corporates Fixed Income 10327001.16 0.35 US30231GBK76 3.59 Mar 19, 2030 3.48
BROADCOM INC Corporates Fixed Income 10183349.64 0.34 US11135FAQ46 4.09 Nov 15, 2030 4.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10053894.0 0.34 US38141GXG45 3.63 Feb 07, 2030 2.6
SYNOPSYS INC Corporates Fixed Income 10012128.3 0.34 US871607AC15 3.55 Apr 01, 2030 4.85
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 9573810.92 0.32 US693475AZ80 3.59 Jan 22, 2030 2.55
EXXON MOBIL CORP Corporates Fixed Income 9516477.22 0.32 US30231GBN16 4.19 Oct 15, 2030 2.61
CARRIER GLOBAL CORP Corporates Fixed Income 9389338.65 0.32 US14448CAQ78 3.65 Feb 15, 2030 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9340970.99 0.31 US718172DA46 3.46 Feb 15, 2030 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9119313.01 0.31 US65339KBR05 3.93 Jun 01, 2030 2.25
ALPHABET INC Corporates Fixed Income 9097256.54 0.31 US02079KAD90 4.23 Aug 15, 2030 1.1
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 8970617.44 0.3 US76720AAS50 3.5 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 8669493.32 0.29 US035240AV25 3.79 Jun 01, 2030 3.5
CVS HEALTH CORP Corporates Fixed Income 8649001.01 0.29 US126650DT42 3.48 Feb 21, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8401709.15 0.28 US345397B363 4.12 Nov 13, 2030 4.0
CENTENE CORPORATION Corporates Fixed Income 8394897.9 0.28 US15135BAV36 3.58 Feb 15, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 8366361.46 0.28 US20030NCU37 3.99 Oct 15, 2030 4.25
AMAZON.COM INC Corporates Fixed Income 8228082.37 0.28 US023135BS49 4.0 Jun 03, 2030 1.5
PAYCHEX INC Corporates Fixed Income 8220924.91 0.28 US704326AA51 3.54 Apr 15, 2030 5.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7939661.78 0.27 US22160KAP03 3.87 Apr 20, 2030 1.6
TELEFONICA EUROPE BV Corporates Fixed Income 7885178.86 0.27 US879385AD49 3.7 Sep 15, 2030 8.25
BROADCOM INC Corporates Fixed Income 7824728.15 0.26 US11135FCK57 3.85 Jul 15, 2030 4.6
COMCAST CORPORATION Corporates Fixed Income 7799002.22 0.26 US20030NDG34 3.64 Apr 01, 2030 3.4
CENTENE CORPORATION Corporates Fixed Income 7773521.77 0.26 US15135BAW19 4.16 Oct 15, 2030 3.0
BANCO SANTANDER SA Corporates Fixed Income 7682676.06 0.26 US05971KAG40 4.33 Dec 03, 2030 2.75
BROADCOM INC Corporates Fixed Income 7553443.58 0.25 US11135FCB58 3.55 Feb 15, 2030 4.35
CONOCOPHILLIPS CO Corporates Fixed Income 7499427.71 0.25 US20826FBJ49 3.44 Jan 15, 2030 4.7
VISA INC Corporates Fixed Income 7442547.11 0.25 US92826CAM47 3.81 Apr 15, 2030 2.05
NIKE INC Corporates Fixed Income 7370711.71 0.25 US654106AK94 3.68 Mar 27, 2030 2.85
BIOGEN INC Corporates Fixed Income 7366950.6 0.25 US09062XAH61 3.84 May 01, 2030 2.25
MPLX LP Corporates Fixed Income 7295752.77 0.25 US55336VBQ23 4.08 Aug 15, 2030 2.65
APPLE INC Corporates Fixed Income 7259831.17 0.24 US037833DU14 3.92 May 11, 2030 1.65
PEPSICO INC Corporates Fixed Income 7235419.03 0.24 US713448ES36 3.67 Mar 19, 2030 2.75
DOMINION ENERGY INC Corporates Fixed Income 7229292.61 0.24 US25746UDG13 3.64 Apr 01, 2030 3.38
COMCAST CORPORATION Corporates Fixed Income 7211237.73 0.24 US20030NDA63 3.61 Feb 01, 2030 2.65
NVIDIA CORPORATION Corporates Fixed Income 7181730.44 0.24 US67066GAF19 3.69 Apr 01, 2030 2.85
SERVICENOW INC Corporates Fixed Income 7179331.0 0.24 US81762PAE25 4.26 Sep 01, 2030 1.4
INTEL CORPORATION Corporates Fixed Income 7111590.11 0.24 US458140BR09 3.57 Mar 25, 2030 3.9
CHEVRON CORP Corporates Fixed Income 7102472.75 0.24 US166764BY53 3.87 May 11, 2030 2.24
HOME DEPOT INC Corporates Fixed Income 7059152.79 0.24 US437076CB65 3.75 Apr 15, 2030 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 7033672.09 0.24 US68902VAK35 3.66 Feb 15, 2030 2.56
UNITEDHEALTH GROUP INC Corporates Fixed Income 6959096.58 0.23 US91324PDX78 3.91 May 15, 2030 2.0
ENERGY TRANSFER LP Corporates Fixed Income 6919736.89 0.23 US29273VAT70 3.94 Dec 01, 2030 6.4
SHELL FINANCE US INC Corporates Fixed Income 6916623.22 0.23 US822905AB18 3.72 Apr 06, 2030 2.75
JOHNSON & JOHNSON Corporates Fixed Income 6905930.52 0.23 US478160CQ51 4.26 Sep 01, 2030 1.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 6831927.93 0.23 US66989HAR93 4.12 Aug 14, 2030 2.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6831449.18 0.23 US459200KJ94 3.9 May 15, 2030 1.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6827148.56 0.23 US345397H485 3.91 Sep 05, 2030 5.73
HONDA MOTOR CO LTD Corporates Fixed Income 6774876.83 0.23 US438127AE20 3.83 Jul 08, 2030 4.69
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6762878.79 0.23 US110122DQ80 4.4 Nov 13, 2030 1.45
EXPAND ENERGY CORP Corporates Fixed Income 6753874.17 0.23 US845467AS85 1.71 Mar 15, 2030 5.38
COCA-COLA CO Corporates Fixed Income 6753702.65 0.23 US191216CV08 3.99 Jun 01, 2030 1.65
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 6751446.15 0.23 US29278NAQ60 3.72 May 15, 2030 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6740510.62 0.23 US86562MCB46 4.05 Jul 08, 2030 2.13
CIGNA GROUP Corporates Fixed Income 6712768.79 0.23 US125523CL22 3.7 Mar 15, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6637975.5 0.22 US86562MCW82 3.42 Jan 13, 2030 5.71
UNITEDHEALTH GROUP INC Corporates Fixed Income 6581836.16 0.22 US91324PEQ19 3.44 Feb 15, 2030 5.3
EXELON CORPORATION Corporates Fixed Income 6554969.13 0.22 US30161NAX93 3.61 Apr 15, 2030 4.05
MASTERCARD INC Corporates Fixed Income 6554658.32 0.22 US57636QAP90 3.62 Mar 26, 2030 3.35
UBER TECHNOLOGIES INC Corporates Fixed Income 6516758.91 0.22 US90353TAN00 3.47 Jan 15, 2030 4.3
EXPEDIA GROUP INC Corporates Fixed Income 6511477.55 0.22 US30212PAR64 3.6 Feb 15, 2030 3.25
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6499369.76 0.22 US36267VAH69 3.39 Mar 15, 2030 5.86
PROCTER & GAMBLE CO Corporates Fixed Income 6479547.81 0.22 US742718FH71 3.7 Mar 25, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6468380.97 0.22 US89236TLE37 4.06 Nov 20, 2030 5.55
AT&T INC Corporates Fixed Income 6435317.13 0.22 US00206RMX79 3.93 Aug 15, 2030 4.7
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 6434409.65 0.22 US101137BA41 3.89 Jun 01, 2030 2.65
US BANCORP Corporates Fixed Income 6430268.11 0.22 US91159HJA95 4.14 Jul 22, 2030 1.38
MERCK & CO INC Corporates Fixed Income 6417553.22 0.22 US58933YAZ88 4.06 Jun 24, 2030 1.45
CVS HEALTH CORP Corporates Fixed Income 6411064.79 0.22 US126650DJ69 3.6 Apr 01, 2030 3.75
ASTRAZENECA PLC Corporates Fixed Income 6393048.02 0.22 US046353AW81 4.18 Aug 06, 2030 1.38
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 6384373.18 0.22 US45866FAK03 3.98 Jun 15, 2030 2.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 6364822.86 0.21 US06417XAP69 3.51 Feb 01, 2030 4.85
LOWES COMPANIES INC Corporates Fixed Income 6358803.63 0.21 US548661DU82 3.55 Apr 15, 2030 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6355659.47 0.21 US29379VBX01 3.59 Jan 31, 2030 2.8
TRUIST BANK Corporates Fixed Income 6351268.25 0.21 US89788KAA43 3.75 Mar 11, 2030 2.25
STARBUCKS CORPORATION Corporates Fixed Income 6302859.45 0.21 US855244AZ28 4.28 Nov 15, 2030 2.55
BANCO SANTANDER SA (FXD) Corporates Fixed Income 6277750.92 0.21 US05971KAR05 4.1 Nov 06, 2030 4.55
META PLATFORMS INC Corporates Fixed Income 6253849.65 0.21 US30303M8M79 3.64 May 15, 2030 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 6247783.71 0.21 US65535HAQ20 3.56 Jan 16, 2030 3.1
WOODSIDE FINANCE LTD Corporates Fixed Income 6247393.39 0.21 US980236AT06 3.64 May 19, 2030 5.4
CHEVRON USA INC Corporates Fixed Income 6240113.08 0.21 US166756BJ45 4.01 Oct 15, 2030 4.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6229611.17 0.21 US37045XCY04 3.84 Jun 21, 2030 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 6201458.04 0.21 US036752AN31 3.88 May 15, 2030 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6199241.78 0.21 US91324PFG28 3.43 Jan 15, 2030 4.8
PFIZER INC Corporates Fixed Income 6180457.1 0.21 US717081EW90 3.72 Apr 01, 2030 2.63
GLOBAL PAYMENTS INC Corporates Fixed Income 6155587.31 0.21 US37940XAW20 4.07 Nov 15, 2030 4.88
KINDER MORGAN INC Corporates Fixed Income 6143402.94 0.21 US49456BBB62 3.7 Jun 01, 2030 5.15
INTEL CORPORATION Corporates Fixed Income 6130011.1 0.21 US458140CF51 3.45 Feb 10, 2030 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6103988.46 0.21 US37045XFB73 3.38 Jan 07, 2030 5.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 6098417.62 0.21 US89352HBA68 3.6 Apr 15, 2030 4.1
PROCTER & GAMBLE CO Corporates Fixed Income 6086577.65 0.21 US742718FM66 4.4 Oct 29, 2030 1.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6014674.37 0.2 US10373QBL32 3.63 Apr 06, 2030 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 5999588.81 0.2 US532457CV84 3.51 Feb 12, 2030 4.75
AMGEN INC Corporates Fixed Income 5944241.02 0.2 US031162CU27 3.68 Feb 21, 2030 2.45
EQUINIX INC Corporates Fixed Income 5914879.77 0.2 US29444UBH86 4.05 Jul 15, 2030 2.15
CIGNA GROUP Corporates Fixed Income 5883193.26 0.2 US125523CX69 3.93 Sep 15, 2030 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5854359.75 0.2 US89115KAB61 3.76 Jun 03, 2030 4.81
WALT DISNEY CO Corporates Fixed Income 5841963.7 0.2 US254687FQ40 3.63 Mar 22, 2030 3.8
LOWES COMPANIES INC Corporates Fixed Income 5835568.22 0.2 US548661DY05 4.3 Oct 15, 2030 1.7
KENVUE INC Corporates Fixed Income 5824134.03 0.2 US49177JAH59 3.47 Mar 22, 2030 5.0
MARATHON PETROLEUM CORP Corporates Fixed Income 5806256.13 0.2 US56585ABK79 3.53 Mar 01, 2030 5.15
APPLE INC Corporates Fixed Income 5649715.99 0.19 US037833DY36 4.23 Aug 20, 2030 1.25
BAT CAPITAL CORP Corporates Fixed Income 5621732.9 0.19 US054989AA67 3.73 Aug 02, 2030 6.34
WELLTOWER OP LLC Corporates Fixed Income 5619654.36 0.19 US95041AAF57 3.82 Jul 01, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5618490.51 0.19 US86562MBW91 3.58 Jan 15, 2030 2.75
AXA SA Corporates Fixed Income 5617061.49 0.19 US054536AA57 3.92 Dec 15, 2030 8.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5597569.51 0.19 US345397C684 3.37 Mar 06, 2030 7.35
CRH SMW FINANCE DAC Corporates Fixed Income 5596423.89 0.19 US12704PAB40 3.4 Jan 09, 2030 5.13
ADOBE INC Corporates Fixed Income 5572479.74 0.19 US00724PAD15 3.64 Feb 01, 2030 2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5562185.02 0.19 US65339KDJ60 3.49 Mar 15, 2030 5.05
JEFFERIES GROUP LLC Corporates Fixed Income 5495528.55 0.19 US47233JBH05 3.52 Jan 23, 2030 4.15
COCA-COLA CO Corporates Fixed Income 5486986.39 0.19 US191216CT51 3.66 Mar 25, 2030 3.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5469221.11 0.18 US674599ED34 3.6 Sep 01, 2030 6.63
GILEAD SCIENCES INC Corporates Fixed Income 5468420.67 0.18 US375558BY84 4.27 Oct 01, 2030 1.65
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5463795.0 0.18 US084659AV35 3.89 Jul 15, 2030 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 5458797.6 0.18 US37940XAD49 3.82 May 15, 2030 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5428462.0 0.18 US674599EA94 3.29 Jul 15, 2030 8.88
REGAL REXNORD CORP Corporates Fixed Income 5418044.23 0.18 US758750AN32 3.38 Feb 15, 2030 6.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5402076.83 0.18 US571748CA86 3.52 Mar 15, 2030 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5400567.98 0.18 US606822BU78 4.08 Jul 17, 2030 2.05
FISERV INC Corporates Fixed Income 5391199.16 0.18 US337738BC18 3.89 Jun 01, 2030 2.65
CHEVRON USA INC Corporates Fixed Income 5378961.85 0.18 US166756BD74 3.6 Apr 15, 2030 4.69
QUALCOMM INCORPORATED Corporates Fixed Income 5354183.69 0.18 US747525BK80 3.9 May 20, 2030 2.15
DTE ENERGY COMPANY Corporates Fixed Income 5318686.83 0.18 US233331BN66 3.53 Apr 01, 2030 5.2
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5318157.49 0.18 US89153VAT61 3.53 Jan 10, 2030 2.83
CHUBB INA HOLDINGS LLC Corporates Fixed Income 5288567.41 0.18 US171239AG12 4.26 Sep 15, 2030 1.38
AFLAC INCORPORATED Corporates Fixed Income 5280208.97 0.18 US001055BJ00 3.61 Apr 01, 2030 3.6
VALE OVERSEAS LTD Corporates Fixed Income 5276035.63 0.18 US91911TAQ67 3.87 Jul 08, 2030 3.75
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 5256646.84 0.18 US039482AB02 3.64 Mar 27, 2030 3.25
AON CORP Corporates Fixed Income 5234942.49 0.18 US037389BE22 3.82 May 15, 2030 2.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 5234514.91 0.18 US842587DE49 3.69 Apr 30, 2030 3.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 5228617.33 0.18 US09581CAD39 3.44 Mar 15, 2030 5.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5220671.79 0.18 US37045XFJ00 3.79 Jul 15, 2030 5.45
DELTA AIR LINES INC Corporates Fixed Income 5205848.3 0.18 US247361A329 3.79 Jul 10, 2030 5.25
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 5184197.52 0.17 US75886FAE79 4.21 Sep 15, 2030 1.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 5175864.24 0.17 US665859AV62 3.87 May 01, 2030 1.95
WALMART INC Corporates Fixed Income 5172758.17 0.17 US931142FN86 3.66 Apr 28, 2030 4.35
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5145374.43 0.17 US958667AC17 3.49 Feb 01, 2030 4.05
SUZANO AUSTRIA GMBH Corporates Fixed Income 5136160.37 0.17 US86964WAH51 3.37 Jan 15, 2030 5.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 5119566.59 0.17 US369550BM97 3.61 Apr 01, 2030 3.63
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 5109046.79 0.17 US744330AA93 3.74 Apr 14, 2030 3.13
BROADCOM INC Corporates Fixed Income 5098823.83 0.17 US11135FCF62 3.57 Apr 15, 2030 5.05
VICI PROPERTIES LP Corporates Fixed Income 5098928.53 0.17 US925650AC72 3.48 Feb 15, 2030 4.95
BAT CAPITAL CORP Corporates Fixed Income 5098525.88 0.17 US05526DBN49 3.48 Apr 02, 2030 4.91
AMERICA MOVIL SAB DE CV Corporates Fixed Income 5089287.9 0.17 US02364WBJ36 3.79 May 07, 2030 2.88
DIAGEO CAPITAL PLC Corporates Fixed Income 5068039.77 0.17 US25243YBD04 3.86 Apr 29, 2030 2.0
SYSCO CORPORATION Corporates Fixed Income 5064508.57 0.17 US871829BL07 3.38 Apr 01, 2030 5.95
ABBVIE INC Corporates Fixed Income 5056920.67 0.17 US00287YDZ97 3.5 Mar 15, 2030 4.88
EBAY INC Corporates Fixed Income 5047749.4 0.17 US278642AW32 3.71 Mar 11, 2030 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 5035119.6 0.17 US66989HAY45 4.11 Nov 05, 2030 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5023131.7 0.17 US87612BBQ41 1.73 Mar 01, 2030 5.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5002193.65 0.17 US75513EAD31 4.0 Jul 01, 2030 2.25
NVR INC Corporates Fixed Income 4953918.81 0.17 US62944TAF21 3.77 May 15, 2030 3.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4952924.07 0.17 US42824CCA53 4.01 Oct 15, 2030 4.4
HALLIBURTON COMPANY Corporates Fixed Income 4952568.03 0.17 US406216BL45 3.66 Mar 01, 2030 2.92
METLIFE INC Corporates Fixed Income 4952287.46 0.17 US59156RBZ01 3.49 Mar 23, 2030 4.55
WILLIAMS COMPANIES INC Corporates Fixed Income 4946909.07 0.17 US969457BX79 4.17 Nov 15, 2030 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4945689.85 0.17 US00774MBE49 3.8 Sep 30, 2030 6.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4934784.24 0.17 US10373QBM15 4.16 Aug 10, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4929439.98 0.17 US459200LG47 3.51 Feb 10, 2030 4.8
CVS HEALTH CORP Corporates Fixed Income 4917889.07 0.17 US126650DN71 4.19 Aug 21, 2030 1.75
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4908771.39 0.17 US438516CY07 3.5 Feb 01, 2030 4.7
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4905361.82 0.17 US595017BL79 3.5 Feb 15, 2030 5.05
VIATRIS INC Corporates Fixed Income 4883139.19 0.16 US92556VAD82 3.95 Jun 22, 2030 2.7
STATE STREET CORP Corporates Fixed Income 4881323.54 0.16 US857477DB68 3.61 Apr 24, 2030 4.83
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4877501.28 0.16 US29390XAG97 4.09 Nov 15, 2030 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4873405.3 0.16 US571903BE27 3.72 Jun 15, 2030 4.63
NXP BV Corporates Fixed Income 4870359.55 0.16 US62954HAY45 3.72 May 01, 2030 3.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4845921.33 0.16 US92343VFE92 3.64 Mar 22, 2030 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4835426.72 0.16 US24422EWZ86 3.78 Jun 10, 2030 4.7
PHILLIPS 66 Corporates Fixed Income 4819352.31 0.16 US718546AW42 4.41 Dec 15, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4809675.77 0.16 US055451BJ63 3.52 Feb 21, 2030 5.0
SHELL FINANCE US INC Corporates Fixed Income 4795347.86 0.16 US822905AN55 4.11 Nov 06, 2030 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4767713.86 0.16 US606822BR40 3.7 Feb 25, 2030 2.56
PROLOGIS LP Corporates Fixed Income 4766596.59 0.16 US74340XBM20 3.91 Apr 15, 2030 2.25
PAYPAL HOLDINGS INC Corporates Fixed Income 4760458.08 0.16 US70450YAH62 3.92 Jun 01, 2030 2.3
BANCO SANTANDER SA Corporates Fixed Income 4734169.28 0.16 US05971KAF66 3.83 May 28, 2030 3.49
STRYKER CORPORATION Corporates Fixed Income 4722974.64 0.16 US863667AY70 3.99 Jun 15, 2030 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4721934.28 0.16 US969457CR92 3.82 Jun 30, 2030 4.63
ENBRIDGE INC Corporates Fixed Income 4712211.66 0.16 US29250NBY04 3.91 Nov 15, 2030 6.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4702799.49 0.16 US438516BZ80 3.95 Jun 01, 2030 1.95
HCA INC Corporates Fixed Income 4696024.32 0.16 US404119CZ09 3.52 Mar 01, 2030 5.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4694672.66 0.16 US58013MFQ24 3.86 Jul 01, 2030 3.6
AMRIZE FINANCE US LLC Corporates Fixed Income 4677803.62 0.16 US43475RAR75 3.56 Apr 07, 2030 4.95
GENERAL ELECTRIC CO Corporates Fixed Income 4676405.42 0.16 US369604BZ56 3.91 Jul 29, 2030 4.3
PEPSICO INC Corporates Fixed Income 4666310.97 0.16 US713448EZ78 3.9 May 01, 2030 1.63
JOHNSON & JOHNSON Corporates Fixed Income 4663248.58 0.16 US478160DJ00 3.56 Mar 01, 2030 4.7
AMPHENOL CORPORATION Corporates Fixed Income 4634212.51 0.16 US032095AJ08 3.63 Feb 15, 2030 2.8
BROWN & BROWN INC Corporates Fixed Income 4622441.38 0.16 US115236AK73 3.75 Jun 23, 2030 4.9
ROYALTY PHARMA PLC Corporates Fixed Income 4612897.46 0.16 US78081BAK98 4.18 Sep 02, 2030 2.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 4610431.07 0.16 US30225VAK35 3.71 Jul 01, 2030 5.5
LENNAR CORPORATION Corporates Fixed Income 4593135.55 0.15 US526057CY87 3.85 Jul 30, 2030 5.2
DOMINION ENERGY INC Corporates Fixed Income 4563309.87 0.15 US25746UDW62 3.75 Jun 15, 2030 5.0
WEYERHAEUSER COMPANY Corporates Fixed Income 4562146.37 0.15 US962166BY91 3.62 Apr 15, 2030 4.0
BANCO SANTANDER SA Corporates Fixed Income 4560496.23 0.15 US05964HBJ32 3.43 Jan 17, 2030 5.57
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4555454.51 0.15 US37045XEG79 3.45 Apr 06, 2030 5.85
ORACLE CORPORATION Corporates Fixed Income 4554325.03 0.15 US68389XCN30 3.64 May 06, 2030 4.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4529409.29 0.15 US055451BD93 3.92 Sep 08, 2030 5.25
QUANTA SERVICES INC. Corporates Fixed Income 4525770.79 0.15 US74762EAF97 4.12 Oct 01, 2030 2.9
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 4515405.24 0.15 US83272GAD34 3.41 Jan 15, 2030 5.2
ALPHABET INC Corporates Fixed Income 4508838.94 0.15 US02079KAK34 3.74 May 15, 2030 4.0
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4507932.0 0.15 US25245BAC19 3.9 Aug 15, 2030 5.13
NISOURCE INC Corporates Fixed Income 4476660.6 0.15 US65473PAJ49 3.7 May 01, 2030 3.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4470441.27 0.15 US718172CS62 4.34 Nov 01, 2030 1.75
HORMEL FOODS CORPORATION Corporates Fixed Income 4443583.01 0.15 US440452AF79 3.99 Jun 11, 2030 1.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4442609.99 0.15 US92343VFL36 4.25 Sep 18, 2030 1.5
PFIZER INC Corporates Fixed Income 4420256.07 0.15 US717081FD01 4.13 Nov 15, 2030 4.2
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 4394595.94 0.15 US01609WBM38 3.7 May 26, 2030 4.88
AMPHENOL CORPORATION Corporates Fixed Income 4394028.48 0.15 US032095AY74 4.14 Nov 15, 2030 4.13
CUMMINS INC Corporates Fixed Income 4393203.14 0.15 US231021AT37 4.24 Sep 01, 2030 1.5
NOMURA HOLDINGS INC Corporates Fixed Income 4393013.05 0.15 US65535HAS85 4.02 Jul 16, 2030 2.68
APPLE INC Corporates Fixed Income 4376464.01 0.15 US037833EZ91 3.71 May 12, 2030 4.2
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4374951.72 0.15 US009158BC97 3.89 May 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4336926.97 0.15 US89236TGY55 3.69 Apr 01, 2030 3.38
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 4337063.61 0.15 US191241AH15 3.58 Jan 22, 2030 2.75
DIAMONDBACK ENERGY INC Corporates Fixed Income 4332716.27 0.15 US25278XAY58 3.45 Jan 30, 2030 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 4325180.92 0.15 US44107TAZ93 4.02 Sep 15, 2030 3.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4322236.38 0.15 US539830CL14 3.95 Aug 15, 2030 4.4
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 4310886.01 0.15 US445658CG02 3.5 Mar 15, 2030 4.9
TARGA RESOURCES CORP Corporates Fixed Income 4305180.37 0.15 US87612GAP63 3.91 Sep 15, 2030 4.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4302955.23 0.15 US03027XCN84 3.5 Mar 15, 2030 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4295825.86 0.14 US053015AF05 4.27 Sep 01, 2030 1.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 4293195.79 0.14 US854502AL57 3.71 Mar 15, 2030 2.3
CISCO SYSTEMS INC Corporates Fixed Income 4269699.43 0.14 US17275RBX98 3.55 Feb 24, 2030 4.75
EOG RESOURCES INC Corporates Fixed Income 4231777.15 0.14 US26875PAU57 3.57 Apr 15, 2030 4.38
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4227527.69 0.14 US44644MAJ09 3.32 Jan 10, 2030 5.65
XILINX INC Corporates Fixed Income 4218574.84 0.14 US983919AK78 3.91 Jun 01, 2030 2.38
DELL INTERNATIONAL LLC Corporates Fixed Income 4217830.68 0.14 US24703TAM80 3.54 Apr 01, 2030 5.0
SMITH & NEPHEW PLC Corporates Fixed Income 4214137.46 0.14 US83192PAA66 4.26 Oct 14, 2030 2.03
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4208518.86 0.14 US24422EYE30 3.78 Jun 05, 2030 4.55
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4201595.17 0.14 US49338LAH69 3.84 Jul 30, 2030 5.35
FISERV INC Corporates Fixed Income 4201055.28 0.14 US337738BM99 3.51 Mar 15, 2030 4.75
PFIZER INC Corporates Fixed Income 4199299.81 0.14 US717081EY56 3.96 May 28, 2030 1.7
HUNTINGTON BANCSHARES INC Corporates Fixed Income 4195201.71 0.14 US446150AS35 3.64 Feb 04, 2030 2.55
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4180893.04 0.14 US571748BN17 4.32 Nov 15, 2030 2.25
DOW CHEMICAL CO Corporates Fixed Income 4136430.0 0.14 US260543DC49 4.34 Nov 15, 2030 2.1
CROWN CASTLE INC Corporates Fixed Income 4104389.68 0.14 US22822VAR24 3.9 Jul 01, 2030 3.3
NETAPP INC Corporates Fixed Income 4102320.58 0.14 US64110DAK00 3.94 Jun 22, 2030 2.7
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 4094841.61 0.14 US72650RBN17 3.98 Sep 15, 2030 3.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 4084790.17 0.14 US828807DK02 4.0 Jul 15, 2030 2.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4078621.77 0.14 US609207AT22 3.75 Apr 13, 2030 2.75
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 4061786.81 0.14 US829932AF99 3.74 Jul 15, 2030 6.13
LPL HOLDINGS INC Corporates Fixed Income 4047160.07 0.14 US50212YAL83 3.48 Mar 15, 2030 5.2
BROOKFIELD FINANCE INC Corporates Fixed Income 4030096.06 0.14 US11271LAE20 3.58 Apr 15, 2030 4.35
DELL INTERNATIONAL LLC Corporates Fixed Income 4021486.28 0.14 US24703TAH95 3.65 Jul 15, 2030 6.2
NORTHROP GRUMMAN CORP Corporates Fixed Income 4019714.55 0.14 US666807BS00 3.61 May 01, 2030 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4014983.35 0.14 US345397D427 3.53 Jun 10, 2030 7.2
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 4014487.79 0.14 US11120VAJ26 3.82 Jul 01, 2030 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4010845.75 0.14 US842400JJ35 3.47 Mar 15, 2030 5.25
ARES CAPITAL CORPORATION Corporates Fixed Income 3981818.81 0.13 US04010LBK89 3.92 Sep 01, 2030 5.5
SYSCO CORPORATION Corporates Fixed Income 3977974.64 0.13 US871829BU06 3.91 Sep 23, 2030 5.1
WEIBO CORP Corporates Fixed Income 3970610.41 0.13 US948596AE12 3.91 Jul 08, 2030 3.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3962024.23 0.13 US620076BT59 4.31 Nov 15, 2030 2.3
VMWARE LLC Corporates Fixed Income 3956533.01 0.13 US928563AF20 3.62 May 15, 2030 4.7
CATERPILLAR INC Corporates Fixed Income 3949210.93 0.13 US149123CH22 3.74 Apr 09, 2030 2.6
ECOLAB INC Corporates Fixed Income 3933346.3 0.13 US278865BE90 3.47 Mar 24, 2030 4.8
HEALTHPEAK OP LLC Corporates Fixed Income 3932115.88 0.13 US42250PAA12 3.54 Jan 15, 2030 3.0
STARBUCKS CORPORATION Corporates Fixed Income 3931056.37 0.13 US855244AW96 3.75 Mar 12, 2030 2.25
PROCTER & GAMBLE CO Corporates Fixed Income 3926236.54 0.13 US742718GM57 3.72 May 01, 2030 4.05
TARGET CORPORATION Corporates Fixed Income 3921077.92 0.13 US87612EBJ47 3.67 Feb 15, 2030 2.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 3920349.22 0.13 US913903AW04 4.19 Oct 15, 2030 2.65
BROADCOM INC Corporates Fixed Income 3918002.6 0.13 US11135FCW95 4.04 Oct 15, 2030 4.2
STRYKER CORPORATION Corporates Fixed Income 3914217.63 0.13 US863667BL41 3.5 Feb 10, 2030 4.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3906423.55 0.13 US075887CJ64 3.83 May 20, 2030 2.82
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3891714.78 0.13 US718172CP24 3.85 May 01, 2030 2.1
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3887321.67 0.13 US494368CB71 3.65 Mar 26, 2030 3.1
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 3884497.24 0.13 US092914AB66 4.09 Nov 03, 2030 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 3881114.74 0.13 US58013MFM10 3.73 Mar 01, 2030 2.13
DENTSPLY SIRONA INC Corporates Fixed Income 3877517.56 0.13 US24906PAA75 3.84 Jun 01, 2030 3.25
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3867225.14 0.13 US142339AJ92 3.68 Mar 01, 2030 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3865996.26 0.13 US015271AU38 4.1 Dec 15, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3864728.49 0.13 US86562MDS61 3.6 Apr 15, 2030 5.24
TEXAS INSTRUMENTS INC Corporates Fixed Income 3864307.24 0.13 US882508BJ22 3.9 May 04, 2030 1.75
PEPSICO INC Corporates Fixed Income 3847090.92 0.13 US713448GB82 3.51 Feb 07, 2030 4.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3842540.11 0.13 US92343VFX73 4.34 Oct 30, 2030 1.68
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 3840355.19 0.13 US797440BZ64 4.26 Oct 01, 2030 1.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3840023.62 0.13 US74834LBB53 3.93 Jun 30, 2030 2.95
WELLTOWER OP LLC Corporates Fixed Income 3836573.77 0.13 US95040QAJ31 3.53 Jan 15, 2030 3.1
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3835834.3 0.13 US174610AT28 3.74 Apr 30, 2030 3.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3830964.87 0.13 US31620RAJ41 3.86 Jun 15, 2030 3.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 3830676.02 0.13 US071813DD83 4.14 Dec 15, 2030 4.9
RELX CAPITAL INC Corporates Fixed Income 3794295.47 0.13 US74949LAD47 3.82 May 22, 2030 3.0
FOX CORP Corporates Fixed Income 3791108.58 0.13 US35137LAL99 3.65 Apr 08, 2030 3.5
RELX CAPITAL INC Corporates Fixed Income 3776310.2 0.13 US74949LAF94 3.54 Mar 27, 2030 4.75
MERCK & CO INC Corporates Fixed Income 3775251.32 0.13 US58933YBJ38 3.69 May 17, 2030 4.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 3774889.63 0.13 US828807DZ70 3.97 Oct 01, 2030 4.38
MAGNA INTERNATIONAL INC Corporates Fixed Income 3774929.85 0.13 US559222AV67 3.95 Jun 15, 2030 2.45
WASTE MANAGEMENT INC Corporates Fixed Income 3766642.64 0.13 US94106LBT52 3.49 Feb 15, 2030 4.63
GENERAL MILLS INC Corporates Fixed Income 3762999.23 0.13 US370334DA90 3.47 Jan 30, 2030 4.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3761258.77 0.13 US209111FX66 3.64 Apr 01, 2030 3.35
AMERICAN TOWER CORPORATION Corporates Fixed Income 3758695.27 0.13 US03027XBC39 3.98 Jun 15, 2030 2.1
MCKESSON CORP Corporates Fixed Income 3752339.82 0.13 US581557BW49 3.73 May 30, 2030 4.65
LAM RESEARCH CORPORATION Corporates Fixed Income 3748198.18 0.13 US512807AV02 4.0 Jun 15, 2030 1.9
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 3746684.93 0.13 US03512TAE10 4.03 Oct 01, 2030 3.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3740757.05 0.13 US883556CW07 3.87 Aug 10, 2030 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3740826.13 0.13 US89236TNJ06 3.71 May 15, 2030 4.8
CME GROUP INC Corporates Fixed Income 3738790.5 0.13 US12572QAL95 3.54 Mar 15, 2030 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3728484.3 0.13 US89236TNA96 3.44 Jan 09, 2030 4.95
PROLOGIS LP Corporates Fixed Income 3712207.97 0.13 US74340XBR17 4.35 Oct 15, 2030 1.25
MATTEL INC Corporates Fixed Income 3711788.58 0.13 US577081BG67 4.07 Nov 17, 2030 5.0
FRANKLIN RESOURCES INC Corporates Fixed Income 3709716.2 0.13 US354613AL54 4.35 Oct 30, 2030 1.6
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3703254.23 0.12 US026874DW49 3.65 May 07, 2030 4.85
KRAFT HEINZ FOODS CO Corporates Fixed Income 3696164.07 0.12 US50077LAV80 3.6 Apr 01, 2030 3.75
GENERAL MOTORS CO Corporates Fixed Income 3687332.49 0.12 US37045VBA70 3.53 Apr 15, 2030 5.63
ANALOG DEVICES INC Corporates Fixed Income 3683770.72 0.12 US032654BE47 3.79 Jun 15, 2030 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3677015.71 0.12 US718172DT37 3.67 Apr 30, 2030 4.38
VULCAN MATERIALS COMPANY Corporates Fixed Income 3672473.82 0.12 US929160AZ21 3.8 Jun 01, 2030 3.5
AUTOZONE INC Corporates Fixed Income 3657954.98 0.12 US053332AZ56 3.61 Apr 15, 2030 4.0
DUKE ENERGY CORP Corporates Fixed Income 3649513.26 0.12 US26441CBH79 3.91 Jun 01, 2030 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3648203.93 0.12 US718172DY22 4.1 Oct 29, 2030 4.0
BGC GROUP INC Corporates Fixed Income 3646603.2 0.12 US05555LAD38 3.46 Apr 02, 2030 6.15
KEURIG DR PEPPER INC Corporates Fixed Income 3646229.48 0.12 US49271VAJ98 3.75 May 01, 2030 3.2
BOEING CO Corporates Fixed Income 3635069.44 0.12 US097023CN34 3.59 Feb 01, 2030 2.95
MERCK & CO INC Corporates Fixed Income 3633416.96 0.12 US58933YBQ70 3.97 Sep 15, 2030 4.15
OMNICOM GROUP INC Corporates Fixed Income 3613031.09 0.12 US681919BC93 3.73 Jun 01, 2030 4.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3608674.99 0.12 US377372AP29 3.62 Apr 15, 2030 4.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 3595286.0 0.12 US120568BQ25 3.92 Aug 04, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 3580205.49 0.12 US58013MFZ23 3.69 May 15, 2030 4.6
DEERE & CO Corporates Fixed Income 3575130.7 0.12 US244199BJ37 3.7 Apr 15, 2030 3.1
CBRE SERVICES INC Corporates Fixed Income 3563233.79 0.12 US12505BAJ98 3.77 Jun 15, 2030 4.8
RALPH LAUREN CORP Corporates Fixed Income 3551877.6 0.12 US731572AB96 3.89 Jun 15, 2030 2.95
ALLEGHANY CORPORATION Corporates Fixed Income 3549794.19 0.12 US017175AE07 3.73 May 15, 2030 3.63
APPLIED MATERIALS INC Corporates Fixed Income 3540864.42 0.12 US038222AN54 3.97 Jun 01, 2030 1.75
ALTRIA GROUP INC Corporates Fixed Income 3515495.84 0.12 US02209SBJ15 3.73 May 06, 2030 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3509617.3 0.12 US02665WEH07 3.64 Apr 17, 2030 4.6
SOUTHERN POWER COMPANY Corporates Fixed Income 3509628.31 0.12 US843646AX87 3.98 Oct 01, 2030 4.25
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3506997.76 0.12 US04020EAD94 3.48 Feb 15, 2030 5.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3503316.61 0.12 US00774MBR51 4.09 Nov 15, 2030 4.38
TRACTOR SUPPLY COMPANY Corporates Fixed Income 3502562.79 0.12 US892356AA40 4.34 Nov 01, 2030 1.75
CGI INC Corporates Fixed Income 3496870.44 0.12 US12532HAM60 3.49 Mar 14, 2030 4.95
NOMURA HOLDINGS INC Corporates Fixed Income 3493627.28 0.12 US65535HBZ10 3.82 Jul 01, 2030 4.9
ZOETIS INC Corporates Fixed Income 3491112.52 0.12 US98978VAS25 3.9 May 15, 2030 2.0
VALERO ENERGY CORPORATION Corporates Fixed Income 3482057.43 0.12 US91913YBF60 3.5 Feb 15, 2030 5.15
DELL INTERNATIONAL LLC Corporates Fixed Income 3480231.59 0.12 US24703DBP50 3.51 Feb 01, 2030 4.35
BLOCK FINANCIAL LLC Corporates Fixed Income 3475781.57 0.12 US093662AH70 3.98 Aug 15, 2030 3.88
AMDOCS LTD Corporates Fixed Income 3474427.7 0.12 US02342TAE91 3.94 Jun 15, 2030 2.54
EVERSOURCE ENERGY Corporates Fixed Income 3466058.42 0.12 US30040WBB37 4.16 Dec 15, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3461147.96 0.12 US63743HGC07 4.19 Dec 10, 2030 4.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3453854.03 0.12 US26444HAJ05 4.01 Jun 15, 2030 1.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3449764.57 0.12 US03027XBA72 3.55 Jan 15, 2030 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3442155.58 0.12 US02665WGL90 4.02 Sep 04, 2030 4.5
JPMORGAN CHASE & CO Corporates Fixed Income 3430366.81 0.12 US06423AAJ25 3.77 Sep 01, 2030 8.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3427587.96 0.12 US718172DD84 3.9 Sep 07, 2030 5.5
CARDINAL HEALTH INC Corporates Fixed Income 3417920.82 0.12 US14149YBU10 3.93 Sep 15, 2030 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 3407944.12 0.11 US907818FH61 3.64 Feb 05, 2030 2.4
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3399840.04 0.11 US210518DX16 3.4 Jan 15, 2030 4.7
KONINKLIJKE KPN NV Corporates Fixed Income 3393667.41 0.11 US780641AH94 3.74 Oct 01, 2030 8.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3388649.81 0.11 US632525CK59 3.8 Jun 13, 2030 4.53
REALTY INCOME CORPORATION Corporates Fixed Income 3383607.95 0.11 US756109BR47 3.47 Mar 15, 2030 4.85
GENERAL MILLS INC Corporates Fixed Income 3376874.46 0.11 US370334CL64 3.73 Apr 15, 2030 2.88
STEEL DYNAMICS INC Corporates Fixed Income 3372071.79 0.11 US858119BK53 3.67 Apr 15, 2030 3.45
DOLLAR GENERAL CORP Corporates Fixed Income 3363414.7 0.11 US256677AG02 3.64 Apr 03, 2030 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3357130.57 0.11 US03027XBG43 4.28 Oct 15, 2030 1.88
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 3350592.38 0.11 US893574AP88 3.77 May 15, 2030 3.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3349684.39 0.11 US89788MAB81 3.96 Jun 05, 2030 1.95
OMNICOM GROUP INC Corporates Fixed Income 3338053.24 0.11 US681919BB11 3.82 Apr 30, 2030 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 3335752.58 0.11 US036752BB83 3.52 Feb 15, 2030 4.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3325901.57 0.11 US681936BP48 3.77 Jul 01, 2030 5.2
ONEOK INC Corporates Fixed Income 3305064.98 0.11 US682680BB81 3.63 Mar 15, 2030 3.1
CAMDEN PROPERTY TRUST Corporates Fixed Income 3295291.57 0.11 US133131AZ59 3.82 May 15, 2030 2.8
ADOBE INC Corporates Fixed Income 3281936.23 0.11 US00724PAJ84 3.43 Jan 17, 2030 4.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3273171.12 0.11 US05348EBG35 3.71 Mar 01, 2030 2.3
STATE STREET CORP Corporates Fixed Income 3270965.15 0.11 US857477BG73 3.63 Jan 24, 2030 2.4
ILLUMINA INC Corporates Fixed Income 3237770.91 0.11 US452327AR08 4.14 Dec 12, 2030 4.75
ALTRIA GROUP INC Corporates Fixed Income 3229098.59 0.11 US02209SBU69 3.92 Aug 06, 2030 4.5
GLP CAPITAL LP Corporates Fixed Income 3217427.62 0.11 US361841AP42 3.46 Jan 15, 2030 4.0
CLOROX COMPANY Corporates Fixed Income 3215559.37 0.11 US189054AX72 3.92 May 15, 2030 1.8
BEST BUY CO INC Corporates Fixed Income 3215507.63 0.11 US08652BAB53 4.23 Oct 01, 2030 1.95
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3209555.63 0.11 US02344AAG31 3.49 Mar 17, 2030 5.1
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 3200207.98 0.11 US976656CU00 4.04 Oct 15, 2030 4.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 3189550.98 0.11 US776743AJ55 4.03 Jun 30, 2030 2.0
3M CO Corporates Fixed Income 3186979.05 0.11 US88579YBN04 3.71 Apr 15, 2030 3.05
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3183971.21 0.11 US084664CW92 4.33 Oct 15, 2030 1.45
3M CO Corporates Fixed Income 3183387.15 0.11 US88579YBQ35 3.51 Mar 15, 2030 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3182962.41 0.11 US42225UAG94 3.61 Feb 15, 2030 3.1
WESTPAC BANKING CORP Corporates Fixed Income 3178303.99 0.11 US961214EL30 3.59 Jan 16, 2030 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3168022.98 0.11 US63253QAL86 3.46 Jan 14, 2030 4.9
PARAMOUNT GLOBAL Corporates Fixed Income 3163263.42 0.11 US925524AH30 3.7 Jul 30, 2030 7.88
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3162917.65 0.11 US89236TGU34 3.7 Feb 13, 2030 2.15
AUTODESK INC Corporates Fixed Income 3149158.04 0.11 US052769AG12 3.55 Jan 15, 2030 2.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3144182.87 0.11 US620076CA59 3.92 Aug 15, 2030 4.85
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3144298.81 0.11 US92344GAM87 3.94 Dec 01, 2030 7.75
HUMANA INC Corporates Fixed Income 3137619.54 0.11 US444859BN12 3.49 Apr 01, 2030 4.88
CONSTELLATION BRANDS INC Corporates Fixed Income 3132178.54 0.11 US21036PBF45 3.78 May 01, 2030 2.88
SANDS CHINA LTD Corporates Fixed Income 3129783.86 0.11 US80007RAL96 3.76 Jun 18, 2030 4.38
PVH CORP Corporates Fixed Income 3122848.68 0.11 US693656AE03 3.73 Jun 13, 2030 5.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3121665.33 0.11 US655844CR73 3.83 Aug 01, 2030 5.05
LOEWS CORPORATION Corporates Fixed Income 3121089.68 0.11 US540424AT59 3.78 May 15, 2030 3.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3120764.76 0.11 US50540RAZ55 3.59 Apr 01, 2030 4.35
REPUBLIC SERVICES INC Corporates Fixed Income 3120413.19 0.11 US760759AV21 3.71 Mar 01, 2030 2.3
DEVON ENERGY CORPORATION Corporates Fixed Income 3115722.5 0.11 US25179MBF95 2.11 Jan 15, 2030 4.5
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3114149.23 0.11 US723787AQ06 4.16 Aug 15, 2030 1.9
ORACLE CORPORATION Corporates Fixed Income 3113444.18 0.1 US68389XBD66 3.79 May 15, 2030 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 3111461.37 0.1 US10112RBC79 3.65 Mar 15, 2030 2.9
ATHENE HOLDING LTD Corporates Fixed Income 3110036.12 0.1 US04686JAB70 3.38 Apr 03, 2030 6.15
ABBOTT LABORATORIES Corporates Fixed Income 3106785.01 0.1 US002824BQ25 4.08 Jun 30, 2030 1.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 3101495.79 0.1 US911312BY18 3.51 Apr 01, 2030 4.45
CONAGRA BRANDS INC Corporates Fixed Income 3101604.03 0.1 US205887CK64 3.87 Aug 01, 2030 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3099747.01 0.1 US68233JBU79 3.82 May 15, 2030 2.75
FLEX LTD Corporates Fixed Income 3098505.66 0.1 US33938XAB10 3.6 May 12, 2030 4.88
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 3094996.25 0.1 US74251VAS16 3.98 Jun 15, 2030 2.13
INTUIT INC Corporates Fixed Income 3094521.83 0.1 US46124HAD89 4.1 Jul 15, 2030 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3091469.38 0.1 US24422EYF05 4.06 Oct 15, 2030 4.38
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 3083362.5 0.1 US759351AP49 3.88 Jun 15, 2030 3.15
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3077767.62 0.1 US04636NAG88 3.52 Mar 03, 2030 4.9
RELIANCE INC Corporates Fixed Income 3070492.39 0.1 US759509AG74 4.13 Aug 15, 2030 2.15
TJX COMPANIES INC Corporates Fixed Income 3064151.0 0.1 US872540AT63 3.62 Apr 15, 2030 3.88
LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 3056185.09 0.1 US505742AS58 3.83 Aug 01, 2030 5.5
PEPSICO INC Corporates Fixed Income 3050095.08 0.1 US713448GH52 3.87 Jul 23, 2030 4.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 3050298.68 0.1 US03027XCL29 3.46 Jan 31, 2030 5.0
EQUIFAX INC Corporates Fixed Income 3046732.42 0.1 US294429AS42 3.79 May 15, 2030 3.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 3040101.09 0.1 US47837RAA86 4.21 Sep 15, 2030 1.75
EQT CORP Corporates Fixed Income 3039677.71 0.1 US26884LAG41 3.24 Feb 01, 2030 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3017256.95 0.1 US86562MDC10 3.8 Jul 13, 2030 5.85
CDW LLC Corporates Fixed Income 3016409.44 0.1 US12513GBK40 3.54 Mar 01, 2030 5.1
REGENCY CENTERS LP Corporates Fixed Income 3008471.94 0.1 US75884RBA05 3.81 Jun 15, 2030 3.7
Bon Secours Mercy Health Corporates Fixed Income 3001957.62 0.1 US09778PAA30 3.37 Jun 01, 2030 3.46
ONEOK INC Corporates Fixed Income 2991201.37 0.1 US682680BK80 3.91 Nov 01, 2030 5.8
INGREDION INC Corporates Fixed Income 2991256.11 0.1 US457187AC60 3.86 Jun 01, 2030 2.9
FLOWSERVE CORPORATION Corporates Fixed Income 2985270.77 0.1 US34354PAF27 4.06 Oct 01, 2030 3.5
SIXTH STREET LENDING PARTNERS Corporates Fixed Income 2969195.3 0.1 US829932AD42 3.38 Jan 15, 2030 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2968269.1 0.1 US842400GU17 3.93 Jun 01, 2030 2.25
LAS VEGAS SANDS CORP Corporates Fixed Income 2955083.46 0.1 US517834AN73 3.67 Jun 14, 2030 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2953565.48 0.1 US00846UAM36 3.94 Jun 04, 2030 2.1
LPL HOLDINGS INC Corporates Fixed Income 2948525.7 0.1 US50212YAP97 3.74 Jun 15, 2030 5.15
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2941741.44 0.1 US020002BJ95 4.49 Dec 15, 2030 1.45
XCEL ENERGY INC Corporates Fixed Income 2940128.31 0.1 US98389BAY65 3.77 Jun 01, 2030 3.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 2931748.63 0.1 US573874AR57 3.84 Jul 15, 2030 4.75
DTE ELECTRIC COMPANY Corporates Fixed Income 2931412.37 0.1 US23338VAK26 3.72 Mar 01, 2030 2.25
WASTE MANAGEMENT INC Corporates Fixed Income 2930808.73 0.1 US94106LCC19 3.52 Mar 15, 2030 4.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 2924151.63 0.1 US194162AT02 3.68 May 01, 2030 4.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2911790.4 0.1 US98956PBB76 3.51 Feb 19, 2030 5.05
LINDE INC Corporates Fixed Income 2908386.15 0.1 US74005PBT03 4.22 Aug 10, 2030 1.1
VODAFONE GROUP PLC Corporates Fixed Income 2904284.38 0.1 US92857TAH05 3.4 Feb 15, 2030 7.88
FS KKR CAPITAL CORP Corporates Fixed Income 2896582.6 0.1 US302635AP20 3.37 Jan 15, 2030 6.13
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2895948.05 0.1 US835495AL63 3.75 May 01, 2030 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2895117.43 0.1 US882508CK85 3.72 May 23, 2030 4.5
VENTAS REALTY LP Corporates Fixed Income 2894697.04 0.1 US92277GAU13 3.54 Jan 15, 2030 3.0
AIR LEASE CORPORATION Corporates Fixed Income 2873777.18 0.1 US00914AAK88 4.27 Dec 01, 2030 3.13
ERP OPERATING LP Corporates Fixed Income 2872017.82 0.1 US26884ABM45 3.66 Feb 15, 2030 2.5
BROADCOM INC Corporates Fixed Income 2862237.87 0.1 US11135FBD24 3.5 Apr 15, 2030 5.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2859243.46 0.1 US13645RBJ23 3.55 Mar 30, 2030 4.8
GOLUB CAPITAL PRIVATE CREDIT FUND Corporates Fixed Income 2855673.89 0.1 US38179RAD70 3.56 May 01, 2030 5.88
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2846489.42 0.1 US04020EAK38 3.92 Sep 09, 2030 5.8
FIRSTENERGY CORPORATION Corporates Fixed Income 2845289.09 0.1 US337932AL12 3.69 Mar 01, 2030 2.65
CNA FINANCIAL CORP Corporates Fixed Income 2842770.97 0.1 US126117AW05 4.14 Aug 15, 2030 2.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2841442.0 0.1 US89236TKU87 3.73 May 17, 2030 4.55
TEXTRON INC Corporates Fixed Income 2841076.18 0.1 US883203CB58 3.85 Jun 01, 2030 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 2835750.48 0.1 US94106BAA98 3.61 Feb 01, 2030 2.6
BAXTER INTERNATIONAL INC Corporates Fixed Income 2835267.8 0.1 US071813BY49 3.59 Apr 01, 2030 3.95
HP INC Corporates Fixed Income 2834594.42 0.1 US40434LAR69 3.58 Apr 25, 2030 5.4
STATE STREET CORP Corporates Fixed Income 2833551.75 0.1 US857477CW15 3.56 Feb 28, 2030 4.73
EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2829837.57 0.1 US27806HAA95 3.68 May 09, 2030 4.45
GATX CORPORATION Corporates Fixed Income 2826705.08 0.1 US361448BF99 3.83 Jun 30, 2030 4.0
CAMPBELLS CO Corporates Fixed Income 2815646.08 0.09 US134429BJ73 3.81 Apr 24, 2030 2.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Corporates Fixed Income 2813844.86 0.09 US38152BAC54 3.55 May 06, 2030 6.25
TARGET CORPORATION Corporates Fixed Income 2807871.44 0.09 US87612EBK10 4.11 Sep 15, 2030 2.65
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2804683.21 0.09 US29736RAQ39 3.76 Apr 15, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2798150.26 0.09 US015271AN94 3.75 Jul 01, 2030 4.7
LINEAGE OP LP Corporates Fixed Income 2787051.2 0.09 US53567YAB56 3.81 Jul 15, 2030 5.25
GENUINE PARTS COMPANY Corporates Fixed Income 2780142.96 0.09 US372460AA38 4.33 Nov 01, 2030 1.88
GEORGIA POWER COMPANY Corporates Fixed Income 2777966.85 0.09 US373334KY63 3.5 Mar 15, 2030 4.55
ASCENSION HEALTH Corporates Fixed Income 2777779.29 0.09 US04351LAD29 4.08 Nov 15, 2030 4.29
OMNICOM GROUP INC Corporates Fixed Income 2768497.07 0.09 US681919BQ89 3.5 Mar 30, 2030 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2766922.47 0.09 US02665WER88 3.91 Oct 04, 2030 5.85
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2764115.3 0.09 US31847RAG74 3.71 May 15, 2030 4.0
KILROY REALTY LP Corporates Fixed Income 2761411.31 0.09 US49427RAP73 3.63 Feb 15, 2030 3.05
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2754695.37 0.09 US081437AT26 3.94 Jun 19, 2030 2.63
EDISON INTERNATIONAL Corporates Fixed Income 2753601.21 0.09 US281020BC07 3.4 Mar 15, 2030 6.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2751337.56 0.09 US09261XAK81 3.77 Jun 30, 2030 5.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2747367.9 0.09 US446413AT37 3.64 May 01, 2030 4.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2746637.03 0.09 US842434CU45 3.62 Feb 01, 2030 2.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2730760.79 0.09 US46188BAE20 3.84 Aug 15, 2030 5.45
JABIL INC Corporates Fixed Income 2729581.45 0.09 US466313AJ20 3.49 Jan 15, 2030 3.6
EQT CORP Corporates Fixed Income 2722684.42 0.09 US26884LBB45 3.26 Jun 01, 2030 7.5
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 2718707.04 0.09 US03770DAK90 3.88 Aug 30, 2030 5.88
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2713960.31 0.09 US50249AAG85 4.2 Oct 01, 2030 2.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2706120.6 0.09 US12592BAV62 4.01 Oct 16, 2030 4.5
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 2705199.13 0.09 US754730AG43 3.5 Apr 01, 2030 4.65
AIR LEASE CORPORATION MTN Corporates Fixed Income 2702414.93 0.09 US00914AAG76 3.59 Feb 01, 2030 3.0
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2696896.82 0.09 US636180BT74 3.45 Mar 15, 2030 5.5
HOME DEPOT INC Corporates Fixed Income 2690591.95 0.09 US437076DJ82 3.99 Sep 15, 2030 3.95
FREEPORT-MCMORAN INC Corporates Fixed Income 2685593.87 0.09 US35671DCH61 2.46 Aug 01, 2030 4.63
AEP TEXAS INC Corporates Fixed Income 2661741.58 0.09 US00108WAM29 4.02 Jul 01, 2030 2.1
EVERSOURCE ENERGY Corporates Fixed Income 2657056.37 0.09 US30040WAK45 4.18 Aug 15, 2030 1.65
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2656330.04 0.09 US05724BAA70 3.6 May 01, 2030 4.49
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2651309.79 0.09 US03040WAW55 3.78 May 01, 2030 2.8
KEURIG DR PEPPER INC Corporates Fixed Income 2650718.42 0.09 US49271VBA70 3.69 May 15, 2030 4.6
WALMART INC Corporates Fixed Income 2647395.11 0.09 US931142BF98 3.42 Feb 15, 2030 7.55
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2642829.17 0.09 US446413BA37 3.4 Jan 15, 2030 5.35
NUTRIEN LTD Corporates Fixed Income 2635206.04 0.09 US67077MAW82 3.8 May 13, 2030 2.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2630611.95 0.09 US341081GP62 3.66 May 15, 2030 4.63
GLOBE LIFE INC Corporates Fixed Income 2626228.56 0.09 US37959EAA01 4.13 Aug 15, 2030 2.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2617116.19 0.09 US571903BR30 3.51 Mar 15, 2030 4.8
ENTERGY CORPORATION Corporates Fixed Income 2615257.29 0.09 US29364GAL77 3.91 Jun 15, 2030 2.8
ONEOK INC Corporates Fixed Income 2611872.68 0.09 US682680BS17 3.83 Jun 01, 2030 3.25
ACUITY BRANDS LIGHTING INC Corporates Fixed Income 2610897.71 0.09 US00510RAD52 4.41 Dec 15, 2030 2.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2607101.83 0.09 US09261HBY27 3.97 Sep 10, 2030 5.05
ALABAMA POWER COMPANY Corporates Fixed Income 2601057.64 0.09 US010392FU79 4.25 Sep 15, 2030 1.45
UDR INC Corporates Fixed Income 2597539.98 0.09 US90265EAQ35 3.52 Jan 15, 2030 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2597679.85 0.09 US744573AQ91 4.19 Aug 15, 2030 1.6
CENCORA INC Corporates Fixed Income 2594094.29 0.09 US03073EAR62 3.82 May 15, 2030 2.8
VIPER ENERGY PARTNERS LLC Corporates Fixed Income 2584765.57 0.09 US92764MAA27 3.88 Aug 01, 2030 4.9
AUTONATION INC Corporates Fixed Income 2572678.51 0.09 US05329WAQ50 3.68 Jun 01, 2030 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2559172.21 0.09 US65339KCN81 3.5 Feb 28, 2030 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2556884.3 0.09 US15189XBG25 3.51 Mar 15, 2030 4.8
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2556242.24 0.09 US67103HAJ68 3.55 Apr 01, 2030 4.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2545861.29 0.09 US20271RAW07 4.04 Oct 01, 2030 4.15
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2543832.93 0.09 US053484AH47 4.16 Dec 01, 2030 4.35
VENTAS REALTY LP Corporates Fixed Income 2542676.23 0.09 US92277GAV95 4.02 Nov 15, 2030 4.75
PUGET ENERGY INC Corporates Fixed Income 2540851.36 0.09 US745310AK84 3.78 Jun 15, 2030 4.1
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2540752.19 0.09 US02666TAK34 3.75 Jun 15, 2030 4.95
NUCOR CORPORATION Corporates Fixed Income 2540083.65 0.09 US670346AZ85 3.74 Jun 01, 2030 4.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 2537232.34 0.09 US666807CN04 3.85 Jul 15, 2030 4.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2512076.55 0.08 US15189YAF34 4.26 Oct 01, 2030 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2510023.62 0.08 US86562MBZ23 4.2 Sep 23, 2030 2.14
CONSTELLATION BRANDS INC Corporates Fixed Income 2509647.23 0.08 US21036PBS65 3.64 May 01, 2030 4.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 2509135.84 0.08 US665859AY02 4.17 Nov 19, 2030 4.15
FORD MOTOR COMPANY Corporates Fixed Income 2500296.77 0.08 US345370CX67 3.2 Apr 22, 2030 9.63
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2499603.08 0.08 US76169XAA28 4.38 Dec 01, 2030 2.13
FREEPORT-MCMORAN INC Corporates Fixed Income 2492359.88 0.08 US35671DCF06 2.81 Mar 01, 2030 4.25
DUKE ENERGY OHIO INC Corporates Fixed Income 2482836.16 0.08 US26442EAH36 3.94 Jun 01, 2030 2.13
UNITED PARCEL SERVICE INC Corporates Fixed Income 2481995.71 0.08 US911312CH75 4.01 Oct 15, 2030 4.65
ESSEX PORTFOLIO LP Corporates Fixed Income 2476325.23 0.08 US29717PAU12 3.54 Jan 15, 2030 3.0
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2475350.07 0.08 US136385BA87 3.97 Jul 15, 2030 2.95
WALMART INC Corporates Fixed Income 2471568.28 0.08 US931142FC22 3.62 Apr 15, 2030 4.0
EIDP INC Corporates Fixed Income 2469272.21 0.08 US263534CP24 4.03 Jul 15, 2030 2.3
AUTOZONE INC Corporates Fixed Income 2468421.87 0.08 US053332BM35 3.74 Jun 15, 2030 5.13
NUCOR CORPORATION Corporates Fixed Income 2464518.22 0.08 US670346AS43 3.88 Jun 01, 2030 2.7
CAPITAL ONE NA Corporates Fixed Income 2463580.41 0.08 US25466AAR23 3.62 Feb 06, 2030 2.7
WP CAREY INC Corporates Fixed Income 2462795.4 0.08 US92936UAN90 3.85 Jul 15, 2030 4.65
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2458281.9 0.08 US579780AQ09 3.77 Apr 15, 2030 2.5
ENBRIDGE INC Corporates Fixed Income 2452622.76 0.08 US29250NCJ28 3.76 Jun 20, 2030 4.9
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2446727.46 0.08 US573284AV89 3.69 Mar 15, 2030 2.5
NNN REIT INC Corporates Fixed Income 2445761.71 0.08 US637417AN66 3.77 Apr 15, 2030 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 2437972.38 0.08 US844741BF49 3.65 Feb 10, 2030 2.63
J M SMUCKER CO Corporates Fixed Income 2437625.62 0.08 US832696AS78 3.7 Mar 15, 2030 2.38
HCA INC Corporates Fixed Income 2433936.59 0.08 US404119DD87 4.11 Nov 15, 2030 4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2419960.47 0.08 US960386AS98 3.7 May 29, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2412661.8 0.08 US02665WFY21 3.6 Mar 05, 2030 4.8
S&P GLOBAL INC Corporates Fixed Income 2406765.58 0.08 US78409VAS34 4.22 Aug 15, 2030 1.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2405853.76 0.08 US904764BK20 4.26 Sep 14, 2030 1.38
D R HORTON INC Corporates Fixed Income 2385122.64 0.08 US23331ABT51 3.99 Oct 15, 2030 4.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2384057.07 0.08 US808513BC84 3.47 Mar 22, 2030 4.63
NEWMONT CORPORATION Corporates Fixed Income 2381972.68 0.08 US65163LAB53 3.76 May 13, 2030 3.25
QUALCOMM INCORPORATED Corporates Fixed Income 2379508.73 0.08 US747525BU62 3.71 May 20, 2030 4.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2373175.45 0.08 US776696AL09 3.93 Sep 15, 2030 4.45
IDEX CORPORATION Corporates Fixed Income 2371089.83 0.08 US45167RAG92 3.76 May 01, 2030 3.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 2370276.16 0.08 US806854AJ48 3.95 Jun 26, 2030 2.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2366419.14 0.08 US824348BV71 3.95 Aug 15, 2030 4.5
YALE UNIVERSITY Corporates Fixed Income 2365523.38 0.08 US98459LAB99 3.87 Apr 15, 2030 1.48
BROOKFIELD ASSET MANAGEMENT LTD Corporates Fixed Income 2365004.81 0.08 US113004AB12 4.09 Nov 15, 2030 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2354825.8 0.08 US69371RT718 3.7 May 08, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2348152.81 0.08 US637432NV39 3.7 Mar 15, 2030 2.4
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2344092.71 0.08 US084664CU37 3.78 Mar 12, 2030 1.85
ESSENTIAL UTILITIES INC Corporates Fixed Income 2333411.69 0.08 US29670GAD43 3.75 Apr 15, 2030 2.7
JUNIPER NETWORKS INC Corporates Fixed Income 2329945.9 0.08 US48203RAP91 4.41 Dec 10, 2030 2.0
EMERSON ELECTRIC CO Corporates Fixed Income 2318361.66 0.08 US291011BN38 4.27 Oct 15, 2030 1.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2310638.9 0.08 US26442CBA18 3.63 Feb 01, 2030 2.45
CBOE GLOBAL MARKETS INC Corporates Fixed Income 2310155.03 0.08 US12503MAC29 4.47 Dec 15, 2030 1.63
HP INC Corporates Fixed Income 2303424.28 0.08 US40434LAC90 3.85 Jun 17, 2030 3.4
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2303204.55 0.08 US534187BJ76 3.54 Jan 15, 2030 3.05
HYATT HOTELS CORP Corporates Fixed Income 2301559.96 0.08 US448579AJ19 3.46 Apr 23, 2030 5.75
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2301418.54 0.08 US74432QCG82 3.76 Mar 10, 2030 2.1
APPLE INC Corporates Fixed Income 2293925.62 0.08 US037833EU05 3.68 May 10, 2030 4.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2293959.67 0.08 US207597ET86 3.42 Jan 15, 2030 4.95
FEDEX CORP Corporates Fixed Income 2287924.42 0.08 US31428XBZ87 3.66 May 15, 2030 4.25
DEERE FUNDING CANADA CORP Corporates Fixed Income 2284032.64 0.08 US2442GAAA00 4.04 Oct 09, 2030 4.15
FEDERAL REALTY OP LP Corporates Fixed Income 2279637.25 0.08 US313747BA44 3.8 Jun 01, 2030 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2271725.11 0.08 US026874DR53 3.88 Jun 30, 2030 3.4
KIMCO REALTY OP LLC Corporates Fixed Income 2268436.93 0.08 US49446RAW97 4.16 Oct 01, 2030 2.7
PACIFICORP Corporates Fixed Income 2267568.73 0.08 US695114CW67 4.11 Sep 15, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2267019.7 0.08 US24422EVD83 3.59 Jan 09, 2030 2.45
ASPEN INSURANCE HOLDINGS LTD Corporates Fixed Income 2257954.72 0.08 US04530DAE22 3.73 Jul 01, 2030 5.75
LEIDOS INC Corporates Fixed Income 2252092.87 0.08 US52532XAF24 3.66 May 15, 2030 4.38
SYSCO CORPORATION Corporates Fixed Income 2247749.38 0.08 US871829BK24 3.67 Feb 15, 2030 2.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2245689.33 0.08 US743315AW31 3.64 Mar 26, 2030 3.2
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2236405.65 0.08 US13648TAA51 3.75 Mar 05, 2030 2.05
COUSINS PROPERTIES LP Corporates Fixed Income 2233484.28 0.08 US222793AC56 3.8 Jul 15, 2030 5.25
HERSHEY COMPANY THE Corporates Fixed Income 2232300.33 0.08 US427866BL10 3.55 Feb 24, 2030 4.75
OHIO POWER CO Corporates Fixed Income 2228982.42 0.08 US677415CS83 3.72 Apr 01, 2030 2.6
KROGER CO Corporates Fixed Income 2218764.78 0.07 US501044DP37 3.84 May 01, 2030 2.2
UNION ELECTRIC CO Corporates Fixed Income 2214811.75 0.07 US906548CR12 3.64 Mar 15, 2030 2.95
SOUTHWEST GAS CORP Corporates Fixed Income 2209961.7 0.07 US845011AC92 3.97 Jun 15, 2030 2.2
STIFEL FINANCIAL CORP Corporates Fixed Income 2207868.15 0.07 US860630AG72 3.7 May 15, 2030 4.0
HERSHEY COMPANY THE Corporates Fixed Income 2205914.54 0.07 US427866BE76 3.98 Jun 01, 2030 1.7
BLUE OWL CAPITAL CORP Corporates Fixed Income 2203070.04 0.07 US69121KAJ34 3.74 Jul 15, 2030 6.2
ACE CAPITAL TRUST II Corporates Fixed Income 2201277.68 0.07 US00440FAA21 3.32 Apr 01, 2030 9.7
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 2200219.93 0.07 US909318AA56 3.9 Sep 01, 2031 3.5
ASSURANT INC Corporates Fixed Income 2189425.79 0.07 US04621XAM02 3.58 Feb 22, 2030 3.7
GOLDMAN SACHS BDC INC Corporates Fixed Income 2187788.59 0.07 US38147UAF49 3.93 Sep 09, 2030 5.65
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 2183590.34 0.07 US88034PAB58 4.2 Sep 03, 2030 2.0
AVERY DENNISON CORPORATION Corporates Fixed Income 2180846.7 0.07 US053611AK55 3.8 Apr 30, 2030 2.65
REPUBLIC SERVICES INC Corporates Fixed Income 2176984.97 0.07 US760759BL30 3.84 Jul 15, 2030 4.75
GENPACT UK FINCO PLC Corporates Fixed Income 2168386.81 0.07 US37256EAA01 4.07 Nov 18, 2030 4.95
CSX CORP Corporates Fixed Income 2163025.68 0.07 US126408HQ95 3.67 Feb 15, 2030 2.4
NSTAR ELECTRIC CO Corporates Fixed Income 2159762.85 0.07 US67021CAP23 3.58 Apr 01, 2030 3.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2147872.58 0.07 US26442CBP86 3.5 Mar 15, 2030 4.85
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2141751.74 0.07 US74464AAC53 3.83 Jul 01, 2030 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2141626.19 0.07 US303901BF83 3.59 Apr 29, 2030 4.63
KEMPER CORP Corporates Fixed Income 2135710.52 0.07 US488401AC40 4.18 Sep 30, 2030 2.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2129972.37 0.07 US539830BP37 4.0 Jun 15, 2030 1.85
TELEDYNE FLIR LLC Corporates Fixed Income 2121487.07 0.07 US302445AE15 4.06 Aug 01, 2030 2.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2112708.32 0.07 US824348BL99 3.87 May 15, 2030 2.3
ENERGY TRANSFER LP Corporates Fixed Income 2097613.74 0.07 US29273VBD10 3.53 Apr 01, 2030 5.2
NEVADA POWER COMPANY Corporates Fixed Income 2093986.58 0.07 US641423CD86 3.82 May 01, 2030 2.4
OWENS CORNING Corporates Fixed Income 2089636.63 0.07 US690742AM39 3.53 Feb 15, 2030 3.5
STARBUCKS CORPORATION Corporates Fixed Income 2087544.42 0.07 US855244BL23 3.67 May 15, 2030 4.8
KELLANOVA Corporates Fixed Income 2075578.07 0.07 US487836BX58 3.94 Jun 01, 2030 2.1
WESTROCK MWV LLC Corporates Fixed Income 2073798.66 0.07 US961548AV62 3.31 Jan 15, 2030 8.2
CAPITAL SOUTHWEST CORPORATION Corporates Fixed Income 2071253.83 0.07 US140501AF43 3.82 Sep 18, 2030 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2070409.12 0.07 US14913UAX81 3.45 Jan 08, 2030 4.8
NSTAR ELECTRIC CO Corporates Fixed Income 2069075.4 0.07 US67021CAX56 3.55 Mar 01, 2030 4.85
HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 2066252.99 0.07 US440327AM65 3.96 Oct 01, 2030 4.7
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2062899.02 0.07 US723484AN13 3.65 May 15, 2030 5.15
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2057872.17 0.07 US61774AAG85 3.6 May 19, 2030 6.0
OAKTREE STRATEGIC CREDIT FUND Corporates Fixed Income 2055383.39 0.07 US67403AAG40 3.74 Jul 15, 2030 6.19
MASCO CORP Corporates Fixed Income 2047249.64 0.07 US574599BP01 4.23 Oct 01, 2030 2.0
TAPESTRY INC Corporates Fixed Income 2033755.72 0.07 US876030AK37 3.56 Mar 11, 2030 5.1
MSD INVESTMENT CORP 144A Corporates Fixed Income 2032747.87 0.07 US55354LAA70 3.61 May 31, 2030 6.25
STANFORD HEALTH CARE Corporates Fixed Income 2016410.47 0.07 US85434VAB45 4.01 Aug 15, 2030 3.31
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2013690.24 0.07 US10922NAG88 3.56 May 15, 2030 5.63
IPALCO ENTERPRISES INC Corporates Fixed Income 2006564.04 0.07 US462613AP51 3.64 May 01, 2030 4.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2005982.32 0.07 US09261HBS58 3.53 Apr 01, 2030 5.25
HERCULES CAPITAL INC Corporates Fixed Income 2004302.78 0.07 US427096AN29 3.68 Jun 16, 2030 6.0
WESTPAC BANKING CORP Corporates Fixed Income 2000541.41 0.07 US961214GC13 3.86 Jul 01, 2030 4.35
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1997570.85 0.07 US12713UAA43 4.01 Oct 15, 2030 4.5
STORE CAPITAL LLC Corporates Fixed Income 1996129.93 0.07 US862123AB28 3.59 Apr 30, 2030 5.4
LEAR CORPORATION Corporates Fixed Income 1994740.15 0.07 US521865BB05 3.79 May 30, 2030 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1993361.05 0.07 US78355HLE70 3.49 Mar 15, 2030 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1982402.33 0.07 US756109CC68 3.5 Jan 15, 2030 3.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1978051.49 0.07 US26444HAT86 4.17 Dec 01, 2030 4.2
APA CORP (US) Corporates Fixed Income 1969800.56 0.07 US03743QAZ19 3.42 Jan 15, 2030 4.25
SUTTER HEALTH Corporates Fixed Income 1962832.61 0.07 US86944BAG86 4.1 Aug 15, 2030 2.29
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1960029.09 0.07 US008252AP33 3.86 Jun 15, 2030 3.3
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 1955110.35 0.07 US76131VAB99 3.86 Sep 15, 2030 4.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1949961.35 0.07 US025537AN10 3.72 Mar 01, 2030 2.3
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1942281.54 0.07 US744573BA31 3.5 Mar 15, 2030 4.9
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1936923.29 0.07 US59523UAR86 3.66 Mar 15, 2030 2.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1932444.46 0.07 US529043AE19 4.11 Sep 15, 2030 2.7
PPL CAPITAL FUNDING INC Corporates Fixed Income 1931201.42 0.07 US69352PAQ63 3.6 Apr 15, 2030 4.13
FIRSTENERGY CORPORATION Corporates Fixed Income 1925583.06 0.06 US337932AP26 4.17 Sep 01, 2030 2.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 1871287.98 0.06 US30225VAP22 4.24 Oct 15, 2030 2.2
CONAGRA BRANDS INC Corporates Fixed Income 1862211.54 0.06 US205887AX04 3.69 Sep 15, 2030 8.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1851505.72 0.06 US02361DAV29 4.4 Nov 15, 2030 1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1847189.39 0.06 US74456QCB05 3.58 Jan 15, 2030 2.45
ONE GAS INC Corporates Fixed Income 1833631.97 0.06 US68235PAH10 3.9 May 15, 2030 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1827782.62 0.06 US78355HLF46 3.73 Jun 15, 2030 4.85
OSHKOSH CORP Corporates Fixed Income 1816111.67 0.06 US688225AH44 3.65 Mar 01, 2030 3.1
ORIX CORPORATION Corporates Fixed Income 1801567.42 0.06 US686330AV34 4.04 Sep 09, 2030 4.45
OVINTIV INC Corporates Fixed Income 1791139.21 0.06 US012873AH83 3.71 Sep 15, 2030 8.13
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1787497.19 0.06 US678858BV24 3.61 Apr 01, 2030 3.25
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1777038.66 0.06 US83012AAD19 3.86 Aug 15, 2030 5.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1772314.76 0.06 US609207BG91 3.67 May 06, 2030 4.5
NORTH HAVEN PRIVATE INCOME FUND LL Corporates Fixed Income 1770924.84 0.06 US65960NAB64 3.43 Feb 01, 2030 5.75
WEC ENERGY GROUP INC Corporates Fixed Income 1761135.03 0.06 US92939UAE64 4.29 Oct 15, 2030 1.8
AGREE LP Corporates Fixed Income 1754177.22 0.06 US008513AA19 4.12 Oct 01, 2030 2.9
JD.COM INC Corporates Fixed Income 1748472.65 0.06 US47215PAE60 3.49 Jan 14, 2030 3.38
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1747508.02 0.06 US410867AG05 4.15 Sep 01, 2030 2.5
EVERGY METRO INC Corporates Fixed Income 1732168.39 0.06 US30037DAA37 3.93 Jun 01, 2030 2.25
MICROSOFT CORPORATION Corporates Fixed Income 1730024.19 0.06 US594918CS17 4.26 Sep 15, 2030 1.35
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1730020.91 0.06 US33767BAG41 3.45 Jan 15, 2030 4.55
CUBESMART LP Corporates Fixed Income 1716993.94 0.06 US22966RAF38 3.62 Feb 15, 2030 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1702493.0 0.06 US898813AS93 4.16 Aug 01, 2030 1.5
MOHAWK INDUSTRIES INC Corporates Fixed Income 1673448.98 0.06 US608190AL88 3.74 May 15, 2030 3.63
WESTLAKE CORP Corporates Fixed Income 1664946.55 0.06 US960413AW24 3.85 Jun 15, 2030 3.38
HF SINCLAIR CORP Corporates Fixed Income 1662573.54 0.06 US403949AC48 3.94 Oct 01, 2030 4.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1655901.18 0.06 US29364WBE75 4.48 Dec 15, 2030 1.6
BLACK HILLS CORPORATION Corporates Fixed Income 1652582.28 0.06 US092113AT65 3.94 Jun 15, 2030 2.5
OWENS CORNING Corporates Fixed Income 1627885.24 0.05 US690742AK72 3.76 Jun 01, 2030 3.88
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 1621784.14 0.05 US072863AH63 4.36 Nov 15, 2030 1.78
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1617952.5 0.05 US461070AS31 3.92 Jun 01, 2030 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1613940.17 0.05 US26439XAC74 3.76 Aug 16, 2030 8.13
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 1597604.2 0.05 US337158AJ88 3.49 May 01, 2030 5.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1595319.2 0.05 US822582CG52 3.72 Apr 06, 2030 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1589452.45 0.05 US902133BA46 3.49 Feb 01, 2030 4.63
PROLOGIS LP Corporates Fixed Income 1577072.22 0.05 US74340XBZ33 4.05 Jul 01, 2030 1.75
EMORY UNIVERSITY Corporates Fixed Income 1568499.18 0.05 US29157TAD81 4.18 Sep 01, 2030 2.14
EPR PROPERTIES Corporates Fixed Income 1563950.88 0.05 US26884UAH23 4.08 Nov 15, 2030 4.75
STANFORD UNIVERSITY Corporates Fixed Income 1533638.59 0.05 US09659DAC02 3.91 Aug 01, 2030 4.15
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1532531.15 0.05 US174610AS45 3.65 Feb 06, 2030 2.5
DAYTON POWER AND LIGHT CO Corporates Fixed Income 1524461.06 0.05 US240019BX68 3.94 Aug 15, 2030 4.55
STORE CAPITAL LLC Corporates Fixed Income 1516745.47 0.05 US862121AC45 4.27 Nov 18, 2030 2.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1487897.56 0.05 US15189TAX54 3.66 Mar 01, 2030 2.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1472476.03 0.05 US202795JR27 3.72 Mar 01, 2030 2.2
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1450083.28 0.05 US007944AN15 4.04 Dec 01, 2030 4.74
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1431215.91 0.05 US892331AU38 3.83 Jun 30, 2030 4.45
BARINGS PRIVATE CREDIT CORP 144A Corporates Fixed Income 1420583.37 0.05 US06763AAA97 3.65 Jun 11, 2030 6.15
PPG INDUSTRIES INC Corporates Fixed Income 1409512.07 0.05 US693506BS57 3.93 Jun 15, 2030 2.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1401225.0 0.05 US78355HLG29 4.16 Dec 01, 2030 4.3
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1376037.32 0.05 US05684BAD91 3.42 Mar 15, 2030 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1368467.74 0.05 US63743HFX52 3.49 Feb 07, 2030 4.95
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 1346189.64 0.05 US025932AP92 3.44 Apr 02, 2030 5.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1345044.89 0.05 US20268JAF03 4.11 Oct 01, 2030 2.78
DTE ENERGY COMPANY Corporates Fixed Income 1312526.9 0.04 US233331BF33 3.66 Mar 01, 2030 2.95
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1244679.78 0.04 US678858BU41 3.56 Mar 15, 2030 3.3
NUVEEN CHURCHILL DIRECT LENDING CO Corporates Fixed Income 1198031.24 0.04 US67090SAA69 3.37 Mar 15, 2030 6.65
MOSAIC CO/THE Corporates Fixed Income 1177202.6 0.04 US61945CAK99 4.09 Nov 15, 2030 4.6
CARLYLE SECURED LENDING INC Corporates Fixed Income 1147799.98 0.04 US872280AA01 3.42 Feb 18, 2030 6.75
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1130430.87 0.04 US67401PAE88 3.47 Feb 27, 2030 6.34
HIGHWOODS REALTY LP Corporates Fixed Income 1114859.25 0.04 US431282AS12 3.63 Feb 15, 2030 3.05
FRANKLIN BSP CAPITAL CORP 144A Corporates Fixed Income 1038620.15 0.04 US35250VAC81 3.84 Oct 02, 2030 6.0
BANKUNITED INC Corporates Fixed Income 1024253.3 0.03 US06652KAB98 3.67 Jun 11, 2030 5.13
SEKISUI HOUSE US INC Corporates Fixed Income 998732.43 0.03 US552676AT59 3.43 Jan 15, 2030 3.85
COMMONSPIRIT HEALTH Corporates Fixed Income 990019.5 0.03 US20268JAY91 3.96 Sep 01, 2030 4.35
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 935165.2 0.03 US720198AE09 4.05 Aug 15, 2030 3.15
CENCORA INC Corporates Fixed Income 889789.58 0.03 US03073EBB02 4.17 Nov 15, 2030 4.25
BANNER HEALTH Corporates Fixed Income 885231.42 0.03 US06654DAB38 3.56 Jan 01, 2030 2.34
TRUSTEES OF PRINCETON UNIVERSITY Corporates Fixed Income 832394.48 0.03 US89837LAJ44 3.74 Jul 01, 2030 4.65
PRESIDENT AND FELLOWS OF HARVARD C Corporates Fixed Income 811025.52 0.03 US740816AS29 3.5 Mar 15, 2030 4.89
BAIDU INC Corporates Fixed Income 583829.44 0.02 US056752AR92 3.65 Apr 07, 2030 3.42
FEDEX CORP Corporates Fixed Income 459676.46 0.02 US31428XDG88 3.67 May 15, 2030 4.25
TRUSTEES OF DARTMOUTH COLLEGE Corporates Fixed Income 354854.62 0.01 US89837RAE27 3.77 Jun 01, 2030 4.27
BAIDU INC Corporates Fixed Income 320789.22 0.01 US056752AT58 4.2 Oct 09, 2030 2.38
CORNELL UNIVERSITY Corporates Fixed Income 134915.79 0.0 US219207AD93 3.78 Jun 15, 2030 4.17
ADVOCATE HEALTH AND HOSPITALS CORP Corporates Fixed Income 87445.2 0.0 US007589AD66 3.97 Jun 15, 2030 2.21
USD CASH Cash and/or Derivatives Cash -110527.78 0.0 nan 0.0 nan 0.0
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